Laserfiche WebLink
'AGE 5 ACCOUNTS PAYABLE PRE-FA1D CHECK REGISTER <br /> WP-C10-02 MOUNDS VIEW <br />/ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMCL <br /> 41'CCOUNT NUMBER- 250-4252-020130 AMT- 32.86 DESC--GROSS FOR 04/11/96 <br /> OUNT NUMBER- 250-4352-020260 AMT- 505.04 DESC-GROSS FOR 04/11/96 <br /> OUNT NUMBER- 250-4252-020240 AMT- 216.10 DESC-GROSS FOR 04/11/96 <br /> HCCOUNT NUMBER- 250-4354-020229 AMT- 25.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 17.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 32.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4254-020237 AMT- 17.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-020238 ANT- 16.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-0202:39 AMT- 17.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 18.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4254-020253 AMT- 52.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT-• 18.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 40.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4254-020256 AMT- 51.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 270-4226-010000 AMT- 299.53 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 270-4227-010000 AMT- 4:3. 16 DESC-GROSS FOR 04/11/96 <br /> 50140 04/09/96 04/09/96 19640.40 19640. <br /> ACCOUNT NUMBER- 270-4227-020000 AMT- 299.59 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 420-4122-010000 AMT- 1256.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 495-45:30-010000 AMT- 2189.25 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 495-4550-010000 AMT- 516.80 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- :3199.38 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 700-4120-011000 AMT- 111.06 DESC-GROSS FOR 04/11/9. <br /> ACCOUNT NUMBER- 700-4123-010000 AMT- 1794.24 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 700-4125-010000 AMT- 768.96 DESC-GROSS FOR 04/11/96 <br /> 'OUNT NUMBER- 7:30-4120-010000 AMT- 2824.37 DESC-GROSS FOR 04/11/96 <br /> ,OUNT NUMBER- 7:30-4120-011000 AMT- 35.07 DESC-GROSS FOR 04/11/94 <br /> COUNT NUMBER- 730-4122-010000 AMT- 768.96 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 730-4126-010000 AMT- 1794.24 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 730-4126-070000 AMT- 48.06 DESC-GROSS FOR 04/11/?6 <br /> ACCOUNT NUMBER- 750-4600-010000 AMT- 1427.28 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 750-4600-020000 AMT- 561 .00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 750-4601-020000 AMT- 241.50 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 750-4602-020000 AMT- 71.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 770-4121-010000 AMT- 20.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 770-4127-010000 AMT- 20.00 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 360.57 DESC-GROSS FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4472-011000 AMT- 353.07 DESC-GROSS FOR 04/11/96 <br /> 50141 04/09/96 04/09/96 2028.780__. <br /> ACCOUNT NUMBER- 100-4100-030000 AMT- 35.59 DESC-FICA & MC FOR 04/11/9. <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 25.38 DESC-FICA & MC FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 58.69 DESC-FICA & MC FOR 04/11/9. <br /> ACCOUNT NUMBER- 100-41:30-031000 AMT- 13.72 DESC-FICA & MC FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4132-030000 AMT- 17.34 DESC-FICA„ o, MC FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4132-031000 AMT- 4.06 DESC-FICA & MC FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4135-0=:0000 AMT- 24.85 DESC-FICA & MC FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4135-031000 AMT- 5.81 DESC-FICA & MC FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4139-030000 AMT- 6.59 DESC-FICA & MC FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4139-031000 AMT- 1.54 DESC-FICA & MC FOR 04/11/96 <br />