Agenda Packets - 1996/02/12 - Laserfiche WebLink

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PAGE 11 AP-C10-02 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER VENDORMOUNDS VIEW VENDOR NAME CHECK, CHECK INVOICE INVOICE DISCOUNT CH 1111 MBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO ACCOUNT NUMBER- 100-44600-0N3U0Cna0 AMT- ACCOUNT NUMBER- 100-4460-0310004.47 DESC-FICA/MC FOR tj�/ci1 Joh .05 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4462-030000. AMT- 78.10 DESC-FICAJMC FOR 02/01/96 50019 02/01/96 02/01/9. 1776.61 ACCOUNT NUMBER- 100-4462-031000 AMT- 1776. ACCOUNT NUMBER- 100-44 ,5- _�u0v AMT- i4.27 DESC-RIGA/MC FOR100-4465-030000 02/01/96 1.83 DESC-FICA/MC FOR 02/01/96 NUMBER- 100-4465-2331000 AMT- ACCOUNT NUMBER- 100-4470-030000 AMT- 113.13 DESC-FICA/MC FOR 02/01/96 DESC-FICA/MC FOR 02/01/96ACCOUNT NUMBER- 100-4470-031000 AMT- ACCOUNT NUMBER- 100-4472-0:30000 AMT- �h•47 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4472-031000 AMT- 4.44 DESC-FICA/MC FOR G2/01/96 22.08 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4475-030000 AMT- 32.26 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4475-031000 AMT- 7.54 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4530-030000 AMT- 100.05 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4530-031000 AMT- 23.40 DESC-FICAJMC FOR 02/01/96 ACCOUNT NUMBER- 100-4550-030000 AMT- 30.76 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4550-031000 AMT- 7.20 ESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4351-030000 AMT- 70.26 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4351-031000 AMT- 16.43 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-435.2-030000 AMT- 40.25 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4352-031000 ACCOUNT NUMBER- 250-4_5;;,-0:0000 AMT- 9.42 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4353-031000 AMT- 17.12 DESC-FICA/MC FOR 02/01/91, ACCOUNT NUMBER- 250-4354-030000 AMT- 4.00 DESC-FICA/MC FOR 02/01/96 COUNT NUMBER- 250-4354-033 - 42.8{' DESC-FICA/MC FOR 1x2/01/'+10.02 DESC-FICA/MC FOR 02/01/961, 1000 AMT- COUNT NUMBER- 270-4226-ti'0000 AMT 16.02 DESC-FICAJMC FOR 02/01/96 ACCOUNT NUMBER- 270-4226-031000 AMT- ACCOUNT NUMBER- 270-4227-030000 AMT- 3.74 DESC-FICA/MC FOR 02/01/96 22.22 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 270-4227-031000 AMT- ACCQUNT NUMBER- ^�! 5.21 DESC-FICAJMC FOR 02/01/96 .. 0-4121-0_;0000 AMT- 25.11 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 290-4121-031000 AMT- 5.87 DESC-FICA/MC FOR ACCOUNT NUMBER- 700-4120-030000 AMT- 136.27 DESC-FICA/MC FOR 0 /01/96 ACCOUNT NUMBER- 700-4120-031000 AMT- 31.88 �I.1/9 ACCOUNT NUMBER- 700-4123-030000 AMT- 138.27 DESC-FICA/MC FOR C-FICA/MC FOR / 1/ ACCOUNT NUMBER- 700-4123-031000 AMT- 32 02/01/96 ACCOUNT NUMBER- 700-4125-030000 '''7•'"� DESC-FICA/MC FOR 02/01/96 AMT- 8, .7.3 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 700-4125-031000 AMT- 20.50 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 730-4120-0:30000 AMT- 136.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 730-4120-031000 AMT- 31.84 DESC-FICA/MC FOR 02/01/94 ACCOUNT NUMBER- 730-4123-0:30000 AMT- 92.58 DESC-FICA/MC FOR / ACCOUNT NUMBER- 730-412MT 3-031000 A - 21.66 DESC-FICAJMC FOR 02/016 /96 ACCOUNT NUMBER- 720-4126-030000 AMT- 124.93 DESC-FICA/MC FOR 02/01/:/96 ACCOUNT NUMBER- 730-4126-031000 AMT_ 29.22 ESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 750-4600-020000 AMT- 87.26 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 750-4600-031000 AMT- 20.41 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 750-4601-0.20000 AMT- 1 .96 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 750-4601-031000 AMT- 3.03 DESC-FICA/MC FOR 0296 / ACCOUNT NUMBER- 770-4121•-030000 ! 1/ f, AMT- i.24 DESC-FICAJMC FOR 02J01/96 ACCOUNT NUMBER- 770-4121-031000 AMT- .29 UNT NUMBER- 770-4127-030000 DESC-FICA/MC FOR 0'2101/'?b AMT- 1.24 DESC-FICA/MC FOR 02/01/96