Laserfiche WebLink
'AOE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />='-C10-0' MOUNDS VIEW <br /> N CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN{ <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 8.96 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 16.54 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 3.88 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 30.60 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 7.16 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4226-0301 X00 AMT- 15.64 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4226-031000 AMT- 3.66 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4227-030000 AMT- 20.61 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4297-031000 AMT- 4.82 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 21.41 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 90-4121-031000 AMT- 5.00 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 133.33 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4190-031000 AMT- :31.18 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4123-030000 AMT- 109.30 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4123-031000 AMT- 25.55 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4125-030000 AMT- 84.84 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4125-031000 AMT- 19.86 DESC-FICA & MC FOR 01/1/96 <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 133.30 DESC-FICA & MC FOR 01/1:3/96 <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- :31 . 17 DESC-FICA & MC FOR 01/1:3/96 <br /> ACCOUNT NUMBER- 730-4123-030000 AMT- :37.07 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-4123-031000 AMT- 20.36 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-4126-030000 AMT- 111.66 DESC-FICA & MC FOR 01/18/96 <br /> OUNT NUMBER- 730-4126-031000 AMT- 26. 12 DESC-FICA & MC FOR 01/18/96 <br /> UNT NUMBER- 750-4600-030000 AMT- 87.96 DESC-FICA & MC FOR 01/18/96 <br /> OUNT NUMBER- 750-4600-031000 AMT- 20.57 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 750-4601-030000 AMT- 12.50 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 750-4601-031000 AMT- 2.92 DESC-FICA & MC FOR 01/13/96 <br /> ACCOUNT NUMBER- 770-4191-030000 AMT- 1.24 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 770-4121-031000 AMT- .29 DESC-FICA & MC FOR 01/18/96 <br /> ACCOUNT NUMBER- 770-4127-0:30000 AMT- 1.24 DESC-FICA & MC FOR. 01/18/96 <br /> ACCOUNT NUMBER- 770-4127-031000 AMT- .29 DESC-FICA & MC FOR 01/18/96 <br /> VENDOR TOTAL 64539.32 64539.3_ <br />'900 PUB EMPLOYEES RETIREM* 50002 01/18/96 01/18/96 5355.52 5355.5 <br /> ACCOUNT NUMBER- 100-4100-033000 AMT- :3.65 `DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 40.51 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 110-4132-033000 AMT- 11.04 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4135-033000 AMT- 17.73 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4139-033000 AMT- 4.68 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4140-03 :000 AMT- 5.77 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4150-03:3000 AMT- 20.94 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4152-033000 AMT- 31.61 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 101 -4155-03000 AMT- 57.82 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4157-033000 AMT- 4.71 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4189-033000 AMT- 306.23 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- ' 88.36 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 28.70 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4200-034000 AIT- :344.2.3 DESC-PERA FOR 01/18/96 <br /> UNT NUMBER- 110-4209-0330 0 AMT- 2.68 DESC-PERA FOR 01/18/'86 <br /> UNT NUMBER- 100-4202-0:34000 AMT- 65.53 DESC-PERA FOR 01/18/96 <br />