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PAGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL_ <br /> •OUNT NUMBER- 100-4100-031000 Ai 22.48 <br /> "1T- DESC-MEDICARE AUG 01 <br /> COUNT NUMBER- 100-4130-0_;1000 AMT- 30.68 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4132-031000 AMT- 13.45 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 15.46 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4152-031000 AMT- 15.84 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4155-031000 AMT- 13.2DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4157-031000 AMT- 10.44 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4187-031000 AMT- 78.30 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 13.88 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4200-031000 ANT- 7.60 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4202-031000 AMT- 9.24 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4205-031000 AMT- 107.89 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4207-031000 AMT- 9.38 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.41 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4355-031000 AMT- 106.50 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER-. 100-4360-031000 AMT- 43.85 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4362-031000 AMT- 14.50 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4365-031000 AMT- 70.09 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4367-031000 AMT- 2.92 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4460-031000 AMT- .68 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4462-031000 AMT- 19.45 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4470-031000 AMT- 26.82 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4472-031000 AMT 14.71 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 100-4475-031000 AMT- 7.34 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- . 250--4351-031000 AMT- 10.47 DESC-MEDICARE AUG 01 <br /> .OUNT NUMBER- 250-435.2-031000 AMT- :32.40 DESC-MEDICARE AUG 01 <br /> A COUNT NUMBER- 250-4354-031000 AMT- 22.59 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 255-4121-031000 AMT- 25.84 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 270-4226-031000 AMT- 2.68 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 270-4227-031000 AMT- 2.69 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 7.40 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 420-4122-031000 AMT- .6 ; DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 495-4530-031000 AMT- :31.05 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 495-4550-031000 AMT- 7.73 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 15.35 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 700-4123-03100 AMT- 55.62 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 700-4125-031000 AMT- 22.16 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 730-4120-031000 ANT- 10.88 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 730-4123-031000 AMT- 50.42 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 730-4126-031000 ANT- :35.42 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 750-4600-031000 AMT- 37.44 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 750-4601-01;1000 AMT- 44.41 DESC-MEDICARE AUG 01 <br /> ACCOUNT NUMBER- 750-4402-031000 AMT- 47.66 D SC-MED AAUG E,�s. f,�L I GORE AL, 01 <br /> VENDOR TOTAL 106,315.97 104:315, <br /> 7900 PUB EMPLOYEES cTIREF 48926 08/01/.714 xc; _ 1,Q6 77.50 - <br /> , <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 77.50 DESC-DEFINED CONTRIBUTION <br /> VENDOR TOTAL 77.50 -7. <br />:165 MOUNDS VIEW, CITY OF 48027 08,01/96 08/01/06 n18.3° 213. <br /> • <br />