Agenda Packets - 1996/02/12 - Laserfiche WebLink

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AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER F- 2 MOUNDS VIEW EN CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN ACCOUNT NUMBER- 100-4157-030000 AMT- 9.00 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4157-0:31000 AMT- 2.11 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4189-030000 AMT- 411.25 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4139-03100 AMT- 96.17 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4190-030000 AMT- 128.79 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4190-031000 AMT- 30.12 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4200-030000 AMT- 33.04 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4200-030000 AMT- 8.90 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4202-030000 AMT- 3.72 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4202-031000 AMT- 9.22 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4205-030000 AMT- 54.21 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4205-031000 AMT- 74.32 DESC-FICA & MC FOR 01/18/94 ACCOUNT NUMBER- 100-4207-030000 AMT- 46.31 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4207-031000 AMT- 10.83 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4240-030000 AMT- 23.34 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4240-031000 AMT- 5.46 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4350-030000 AMT- 32.25 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4350-031000 AMT- 7.54 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:355-030000 AMT- 143.30 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:355-031000 AMT- 34.68 DESC-FICA & MC FOR 01/13/96 ACCOUNT NUMBER- 100-4462-031000 AMT- 17.76 DESC-FICA & MC FOR 01/18/96 IIIOUNT NUMBER- 100-4470-031000 AMT- 106.25 DESC-FICA & MC FOR 01/13/96 1 OUNT NUMBER- 100-4:356-030000 AMT- 17. 15 DESC-FICA & MC FOR 01/13/96 OUNT NUMBER- 100-4356-0.31000 AMT-. 4.01 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4360-030000 ANT- 32.50 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4360-031000 AMT- 7.59 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4362-030000 ANT- 65.01 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4.362-031000 AMT- 15.20 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 101-4365-0:30000 AMT- 127.31 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4365-031000 AMT- 29.77 DESC-FICA & MC FOR 01/18/94 ACCOUNT NUMBER- 100-4367-030000 ANT- 20.40 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4367-031000 AMT- 4.78 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4380-030000 ANT- 2.53 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4380-031000 AMT- .59 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-482-030000 AMT- 3. 13 DESC-FICA & MC FOR 01/13/96 ACCOUNT NUMBER- 100-4382-0:31000 AMT- .74 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4462-031000 AMT- 75.96 DESC-FICA & MC FOR 01/18/96 50001 01/18/96 01/18/96 1460.18 1460. ACCOUNT NUMBER- 100-4470-031000 ANT- 24.35 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4472=030000 AMT- 42.33 3'3 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4472-031000 AMT- 14.5:3 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4475-030000 AMT- 30.44 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4475-031000 AMT- 7. 11 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4530-030000 AMT- 93.42 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4530-031000 AMT- 21.86 DESC-FICA & MC FOR 01/18/96 1 ACCOUNT NUMBER- 100-4550-0300:10 AMT- 28.98 DESC-FICA & MC FOR 01/18/96 COUNT NUMBER- 100-4550-031000 ANT- 6.7. DE5C-FICA & MC FOR 01/18/31 '1UNT NUMBER- 250-4351-0:=0000 AMT- 43.13 DESC-FICA & MC FOR 01/18/96 OUNT NUMBER- 250-4:351-031000 AMT- 10.09 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 250-4352-03000(1 AMT- 38.28 DESC-FICA & MC FOR 01/18/96