Agenda Packets - 1993/08/23 - Laserfiche WebLink

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4GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE. N ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL ACCOUNT NUMBER- 730-4120-010000 AMT- 1929.38 DESC-8/06/93 - GROSS ACCOUNT NUMBER- 730-4121-010000 AMT- 2736.80 DESC-8/06/93 - GROSS ACCOUNT NUMBER- 730-4121-011000 AMT- :334.65 DESC-8/06/93 - GROSS ACCOUNT NUMBER- 730-411-020000 AMT- 884.00 DESC-8/04/93 - GROSS 3: 08/05/93 08/05/93 3405.64 3605. JiJ•-�J•1 ACCOUNT NUMBER- 100-4100-030000 AMT 17.05 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4120-030000 AMT- 295.50 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 238.64 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4180-0:30000 AMT- 254.07 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 151 .17 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 175.22 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 25.35 DESC-8/06/9:3 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 69.99 DESC-88/06/93 - FICA ACCOUNT NUMBER- 100-4270-030000 AMT- 165.08 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 209.29 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 344.15 DESC-8/06/9:3 - FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 38.41 DESC-8/06/9.3 - FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 18.39 DESC-8/06/93 - FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 15.46 DESC-8/06/93 FICA ACCOUNT NUMBER- 250-4354-030000 AMT- 87.71 DESC-8/06/93 - FICA ACCOUNT NUMBER- 255-4121-030000 AMT- 76.41 DESC-8/06/93 - FICA ACCOUNT NUMBER- 270-4120-030000 AMT- 29.66 DESC-8/06/93 - FICA ACCOUNT NUMBER- 290-4121-030000 AMT- 46.84 DESC-8/06/93 - FICA CCOUNT NUMBER- 700-4120-030000 AMT- 74.07 DESC-8/06/93 - FICA COUNT NUMBER- 700-4121-030000 AMT- 234.92 DESC-8/06/93 - FICA ACCOUNT NUMBER- 730-41.0-0.0000 AMT- 74.07 DESC-8/06/93 - FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 237.22 DESC-8/06/93 - FICA ACCOUNT NUMBER- 100-4100-031000 AMT- 19.•33 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 100-4120-031000 AMT- 69.10 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 55.881 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 100-4180-02:1000 AMT- 59.43 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- 35.36 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT- 86.09 DESC-8/06/9:3 - MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 5.93 DESC-8/06/9:3 - MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 16. 37 DESC-8/06/9:3 - MEDICARE ACCOUNT NUMBER- 100-4270-031000 AMT- 38.61 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 100-4350-031000 AMT- 48.94 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 100-4360-031000 AMT- 80.48 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 250-4351-0:31000 AMT- 8.99 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- 4.30 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 250-4353-031000 AMT- 3.66 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 250-4354-031000 AMT- 20.53 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 255-4121-031000 AMT- 17.87 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 270-4120-031000 AMT- 6.94 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 290-4121-031000 AMT- 10.96 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 700-4120-031000 AMT- 17.32 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 700-4121-031000 AMT-. 54.95 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 730-4120-031000 AMT- 17.32 DESC-8/06/93 - MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 55.48 DESC-:3/06/9:3 - MEDICARE VENDOR TOTAL 78844.31 78=66.