01-22-1996 CC - Laserfiche WebLink

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. liDF 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ,-C10-02 MOUNDS VIEW ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1T NUMBER- 100-4472-030000 ANT- 61 .08 DESC-FICA & MC FOR 01/04/94 PAYROLL UNT NUMBER- 100-4472-031000 AMT- 14.28 DESC-FICA & MC FOR 01/04/96 PAYROLL ILOUNT NUMBER- 100-4475-030000 AMT- 30.54 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4475-031000 AMT- 7.14 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 100-4500-980000 AMT- 3.46 DESC-FICA & MC FOR 01/04/94 PAYROLL ACCOUNT NUMBER- 100-4530-030000 AMT- 95.07 DESC-FICA & MC FOR 01/04/94 PAYROLL ACCOUNT NUMBER- 100-4530-031000 AMT- 22.23 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 250-4351-030000 AMT- 21 .21 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 250-4351-031000 AMT- 4.95 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 25O-4352-030000 AMT- 2.16 DESC-FICA & MC FOR O1/O4/96 PAYROLL ACCOUNT NUMBER- 250-4352-031000 AMT- .51 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 250-4354-030000 AMT- 1 .83 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 250-4354-031000 AMT- .43 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 270-4226-030000 AMT- 10.37 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 270-4226-031000 AMT- 2.42 • DESC-FICA & MC FOR 01/04/96 PAYROLL 49977 01/04/96 01/04/96 815.44 815,44 ACCOUNT NUMBER- 270-4227-030000 AMT- 10.34 DESC-FICA & MC FOR 01/04/94 PAYROLL ACCOUNT NUMBER- 270-4227-031000 AMT- 2.43 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 420-4122-030000 AMT- 1 .98 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 420-4122-031000 AMT- .46 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 420-4124-030000 AMT- 1.98 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 420-4124-031000 AMT- .46 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 700-4120-030000 AMT- 126.69 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 700-4120-031000 AMT- 29.62 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 700-4123-030000 AMT- 232.88 DESC-FICA & MC FOR 01/04/96 PAYROLL IU T NUMBER- 700-4123-031000 AMT- 54.47 DESC-FICA & MC FOR 01/04/96 PAYROLL T NUMBER- 700-4125-030000 AMT- 4.28 DESC-FICA & MC FOR 01/04/96 PAYROLL �NOUNT NUMBER- 700-4125-031000 AMT- 1,00 DESC-FICA & MC FOR 01/04/94 PAYROLL ACCOUNT NUMBER- 730-4120-030000 AMT- 126.70 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 730-4120-031000 AMT- 29,63 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 730-4123-030000 AMT- 48.89 DESC-FICA & MC FOR 01/04/96 PAYROLL • ACCOUNT NUMBER- 730-4123-031000 AMT- 11 .44 DESC-FICA & MC FOR 01/04/96 PAYROLL ACCOUNT NUMBER- 730-4126-030000 AMT- 107. 12 DESC-FICA & MC FOR 01/04/94 PAYROLL ACCOUNT NUMBER- 730-4126-031000 AMT- 25.05 DESC-FICA & MC FOR 01/04/74 PAYROLL VENDOR TOTAL 78354.53 78354.53 900 PUB EMPLOYEES RETIREM* 49978 O1/O4/96 - 01/04/74 77.50 77.5C ACCOUNT NUMBER- 100-4100-035000 AMT- 77.50 DESC-DEFINED CONTRIBUTIONS FOR JAN VENDOR TOTAL 77.50 77,5C 888 HEALTHPARTNERS 49979 01/04/96 01/04/96 473.58 473.58 ACCOUNT NUMBER- 100-4130-042000 AMT- 4.95 DESC-DENTAL INS FOR JANAURY 96 ACCOUNT NUMBER- 100-4190-042000 AMT- 2.97 DESC-DENTAL INS FOR JANAURY 96 • ACCOUNT NUMGER- 100-4132-042000 AMT- 3.96 DESC-DENTAL INS FOR JANAURY 96 ACCOUNT NUMBER- 100-4100-042000 AMT- .99 DESC-DENTAL INS FOR JANAURY 96 ACCnHNT NUMBER- 100-4530-042000 AMT- 2.97 DE7C-DEMT4L INS FOR JANAURY 94 • ACCOUNT NUMBER- 100-4180-042000 ANT- 11 ,88 DESC-DENTAL INS FOR JANAURY 96 ACCOUNT NUMBER- 100-4185-042000 AMT- 9.90 DEEC-DENTAL INS FOR JANAURY 96 ACCOUNT NUMBER- 100-4187-042000 AMT- 1 .98 DESC-DENTAL INS FOR JANAURY 96 ACCOUNT NUMBER- 100-4189-042000 AMT- 13.86 DE-SC-DENTAL INS FOR JANAURY 96 _- . ' •.