Agenda Packets - 1992/10/13 - Laserfiche WebLink

Home Browse Search

GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN IllOUNT NUMBER- 250-4354-020244 AMT- 14.00 DESC-10/02/92 - GROSS OUNT NUMBER- 250-4354-020253 AMT- 56.00 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 250-4354-020254 AMT- 28.00 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 250-4354-020255 AMT- 56.00 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 250-4354-020256 AMT- 42.00 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 250-4354-020260 AMT- 145.30 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 270-4120-020000 AMT- 498.52 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 700-4120-010000 AMT- 2445.24 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-10/02/92 - GROSS ACCOUNT NUMBER- . 700-4121-011000 AMT- 687.69 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 700-4121-020000 AMT- 822.45 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 730-4120-010000 AMT- 2445.24 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 730-4121-010000 AMT- 2260.80 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 730-4121-011000 AMT- 421.38 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 730-4121-020000. AMT- 289.20 DESC-10/02/92 - GROSS 37839 10/02/92 10/02/92 3141.65 3141./ ACCOUNT NUMBER- 100-4100-030000 AMT- 39.60 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4120-030000 AMT- 263.72 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4130-030000 AMT 103.11 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4140-030000 AMT- 115.28 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 218.58 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- 147.09 DESC-10/02/92 - FICA ACCOUNT NUMBER-, 100-4190-030000 AMT- 76.28 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 123.49 DESC-10/02/92 - FICA 41 COUNT NUMBER- 100-4240-030000 AMT- 25.42 DESC-10/02/92 - FICA OUNT NUMBER- 100-4260-030000 AMT- 77.79 DESC-10/02/92 - FICA COUNT NUMBER- 100-4270-030000 AMT- 177.54 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 179.49 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 153.31 DESC-10/02/92 - FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 42.91 DESC-10/02/92 - FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 32.84 DESC-10/02/92 - FICA ACCOUNT NUMBER- 250-4353-030000 AMT- 9.01 DESC-10/02/92 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- 34.98 DESC-10/02/92 - FICA ACCOUNT NUMBER- 270-4120-030000 AMT- 30.90 DESC-10/02/92 - FICA ACCOUNT NUMBER- 290-4121-030000 AMT- 29.76 DESC-10/02/92 - FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 112.25 DESC-10/02/92 - FICA ACCOUNT NUMBER- 700-4421-030000 AM-T- 221.-90 DE-SG-- 0!02/92 - F-ICA. ACCOUNT NUMBER- 730-4120-030000 AMT- 112.25 DESC-10/02/92 - FICA ACCOUNT NUMBER- 730-4121-030000 AMT- . 177.10 DESC-10/02/92 - FICA ACCOUNT NUMBER- 100-4100-031000 AMT- 17.61 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4120-031000 AMT- 61.68 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4130-031000 AMT- 24.11 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4140-031000 AMT- 26.96 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 51.12 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4180-031000 AMT- 34.40 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4190-031000 . AMT- 17.84 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT= 71.79 DESC=10/02/92=-MEDICARE.- ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 18.19 DESC-10/02/92 - MEDICARE