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JE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 02 MOUNDS VIEW <br /> A CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 233.62 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 168.30 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 75.54 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 97.14 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21.50 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 71.02 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 172.96 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 248.28 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 149.17 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 45.66 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 16.90 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 14.85 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 17.87 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 30.88 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 41.02 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 110.22 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 202.24 DESC-JAN22, 1993 - FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 110.22 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 152.91 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 73.80 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 25.36 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 54.64 DESC-JAN 22, 1993 - MEDICARE <br /> OUNT NUMBER- 100-4180-031000 AMT- 39.36 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 17.66 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 65.24 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.03 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 16.61 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 40.45 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 58.05 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 34.88 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 10.68 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 3.95 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 3.47 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 4.20 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 7.23 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 9.59 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 25.78 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 47.30 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 25.77 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 35.76 DESC-JAN 22, 1993 - MEDICARE <br /> VENDOR TOTAL 3009.17- 1009.17 <br /> 500 HESS, JAMES W 40101 01/21/93 01/21/93 208.26 208.2/ <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 104.13 DESC-CONF EXPENSES <br /> ACCOUNT NUMBER- 730-4121-363000 AMT- 104.13 DESC-CONF EXPENSES <br /> VENDOR TOTAL 208.26 208.26 <br /> 4!l0 UB EMPLOYEES RETIREM* 40102 01/25/93 01/25/93 4693.26 4693.2E <br /> OUNT NUMBER- 100-4120-033000 AMT- 228.05 DESC-PENSION JAN 25, 1993 <br /> COUNT NUMBER- 100-4130-033000 AMT- 79.27 DESC-PENSION JAN 25, 1993 <br />