01-22-1996 CC - Laserfiche WebLink

Home Browse Search

Et 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '-C10-02 MOUNDS VIEW N[OR CHECK CHECK INVOICE INVOICE DISCOUNT CHEa NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN7 NUMBER- 700-4123-010000 AMT- 3707.20 DESC-GROSS FOR 01/04/96 UNT NUMBER- 700-4123-011080 AMT- 48.99 DESC-GROSS FOR 01/04/96 lkUNT NUMBER- 700-4125-011000 AMT- • 21 .00 DESC-GROSS FOR 01/04/96 ACCOUNT NUMBER- 700-4125-070000 AMT- 48.01 DESC-GROSS FOR 01/04/96 ACCOUNT NUMBER- 730-4120-010000 AMT- 2693.68 DESC-GROSS FOR 01/04/96 ACCOUNT NUMBER- 730-4123-010000 AMT- 746.40 DESC-GROSS FOR 01/04/96 49976 01/04/96 01/04/96 1789,61 1789.61 ACCOUNT NUMBER- 730-4123-070000 AMT- 48.01 DESC-GROSS FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 730-4126-010000 ANT- 1741.60 DESC-GROSS FOR 01/04/96 PAYROLL 49977 01/04/96 01/04/96 2605.37 2605.37 ACCOUNT NUMBER- 100-4100-030000 AMT- 23.25 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4100-031000 AMT- 22.48 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4130-030000 AMT- 124.46 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4130-031000 AMT- 29.58 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4139-030000 AMT- 5.58 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4139-031000 AMT- 1.31 DESC-FICA & MC FOR 01/04/94 PAYROLL ACCOUNT NUMBER- 100-4150-030000 AMT- 22.55 DESC-FICA & MC. FOR 01/04/96 PAYROLL ACCOUNTNUMBER- 100-4150-031000 ANT- 5.28 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4152-030000 AMT- 40.12 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4152-031000 AMT- 9.51 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4155-030000 AMT- 82.91 DESC-FICA & MC FOR 01/04/94 PAYROLL ACCOUNT NUMBER- 100-4155-031000 ANT- 19.39 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4157-030000 ANT- 13.53 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4157-031000 ANT- 3. 16 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4189-030000 ANT- 402. 11 DESC-FICA & MC FOR 01/04/94 PAYROLL UNT NUMBER- 100-4189-031000 ANT-. 94.04 DESC-FICA & MC FOR 01/04/96 PAYROLL UNT NUMBER- 100-4190-030000 ANT- 146.27 ' DESC-FICA & MC FOR 01/04/96 PAYROLL �_N@LJUNT NUMBER- 100-4190-031000 ANT- 34.20 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4200-030000 ANT- 123.66 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4200-031000 AMT- 28.92 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4202-031000 ANT- 9.38 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4205-031000 ANT- 60,06 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4240-030000 ANT- 22.91 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4240-031000 AMT- 5.36 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4355-030000 AMT- 147.40 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4355-031000 AMT- 34.46 DESC-FICA & MC FOR 01/04y96 PAYROLL ACCOUNT NUMBER- 100-4362-030000 AMT- 7.00 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4362-,031000 AMT- 1.64 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4365-030000 ANT- 464.79 DESC-FICA & NC FOR 01/04/94 PAYROLL ACCOUNT NUMBER- 100-465-031000 AMT- 108.70 DEFC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4367-030000 AMT- 1 . 11 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4367-031000 ANT- .26 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4460-030000 ANT- .56 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4460-031000 AMT- . 13 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4462-030000 AMT- 77.77 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4462-031000 AMT- 18. 19 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4465-030000 ANT- 1.67 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMGER- 100-4465-031000 AMT- .39 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4470-030000 ANT- 106,65 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4470-031000 AMT- 24.95 DESC-FICA & MC FOR 01/04/96 PAYROLL