05-24-1993 CC & WS - Laserfiche WebLink

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,r 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC X10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN- OUNT NUMBER- 700-4120-010000 AMT- 2612.62 DESC-GROSS - 5/14 ACCOUNT NUMBER- 700-4121-010000 AMT- 2779.50 DESC-GROSS - 5/14 ACCOUNT NUMBER- 700-4121-011000 AMT- 457.91 DESC-GROSS - 5/14 ACCOUNT NUMBER- 730-4120-010000 AMT- 2612.83 DESC-GROSS - 5/14 ACCOUNT NUMBER- 730-4121-010000 AMT- 2736.80 DESC-GROSS - 5/14 ACCOUNT NUMBER- 730-4121-011000 AMT- 454.86 DESC-GROSS - 5/14 21 3212.6c 40266 i�5j13_;`=''= GO/i:J`:!= : �� ''.t--.;_ACCOUNT NUMBER- 100-4100-030000 AMT- 34.10 DESC-5/14/93 - FICA ACCOUNT NUMBER- 100-410-030000 AMT- 310.39 DESC-5/14/93 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 244.30 DESC-5/14/93 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- 301.22 DESC-5/14/93 - FICA ACCOUNT NUMBER- 100-41°0-0:30000 AMT- 85.86 DESC-5/14/9:3 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 123.96 DESC-5/14/91 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21 .42 DESC-5/14/93 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- .72.73 DESC-5/14/93 - FICA ACCOUNT NUMBER- 100-4270-030000 AMT- 155.37 DESC-5/14/'x3 - FICA ACCOUNT NUMBER- 100-4350-030000 AMI'- :09.2•3 DESC-5/14/93 - FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 153.04 DESC-5/14/9:3 - FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 44.39 DESC-5/14/9:3 - FICA ACCOUNT NUMBER- 250-4:352-030000 AMT- 56.64 DESC-5/14/9:3 - FICA ACCOUNT NUMBER- 250-4353-030000 AMT- 14.85 DESC-5/14/93 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- 47.94 DESC-5/14/913 - FICA ACCOUNT NUMBER- 270-4120-030000 AMT- 27.55 DESC-5/14/93 - FICA ACCOUNT NUMBER- 290-4121-030000 AMT- 43.99 DESC-5/14/9:3 - FICA COUNT NUMBER- 700-4120-030000 AMT- 116.45 DESC-5/14/9:3 - FICA OUNT NUMBER- 700-4121-030000 AMT- 190.83 DESC-5/14/93 - FICA COUNT NUMBER- 7:�0-4120-030000 AMT- 116.45 DESC-5/14/9: - FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 18`9.86 DESC-5/14/93 - FICA ACCOUNT NUMBER- 100-4100-031000 AMT- 16.32 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 100-4120-0:31000 AMT- 72.71 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 100-4150-0:31000 AMT- 57.14 DESC-5/14/9:3 - MEDICARE ACCOUNT NUMBER- 100-4130-0:31000 AMT- 70.47 DESC-5/14/9:3 - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- 20.08 DESC-5/14/9:3 - MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT- 74.11 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-5/14/'x3 - MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 17.01 DESC-5/14/°3 - MEDICARE ACCOUNT NUMBER- 100-4270-031000 AMT- 36.33 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 100-4350-0:31000 AMT- 48.95 DESC-5/14/9:3 - MEDICARE ACCOUNT NUMBER- 100-4360-031000 AMT- 35.80 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 25.1-4351-031000 AMT- 10.39 DESC-5/14/9:3 - MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- 13.25 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 250-4353-031000 AMT- :3.47 DESC-5/14/9'3 - MEDICARE ACCOUNT NUMBER- 250-4354-031000 AMT- 11.93 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 270-4120-031000 AMT- 6.44 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 90-4121-031000 AMT- 10.29 DESC-5/14/9:3 - MEDICARE ACCOUNT NUMBER- 700-4120-031000 AMT- 27.24 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 700-4121-031000 AMT- 44.63 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 730-4120-0:31000 AMT- 7.2:3 DESC-5/14/93 - MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 44.41 DESC-5/14/9:3 - MEDICARE VENDOR TOTAL 73740.9:= 7:3740.9