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PAGE 3' ACCOUNTS PAYABLE PRE -PAID DECK REGISTLR <br />AP-00-02 MOUNDS VIED <br />yE CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME ' NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />ACCOUNT NLYIOER-275-4451-031000 AMT- 2.90 DES(,'-FSB MEDICARE <br />CACCOUNT NL91BER-250-4353-031213 AMT- 47,13 DESC-FSB MEDICARE <br />'NT NUMBER-100-4360-03100 AMT- 19.18 DESC-FSB MEDICARE <br />AU <br />,,COUNT NLIMBER-IW-4190-031000 AMT- 1.89 DESC-FSB MEDICARE <br />ACCOUNT NUMBER-250-43SI-031042 AMT- 1.16 I1rSC-FSB MEDICARE <br />ACCOUNT NUMBER,100-4120-030000 , AMT- 130.90 DESC-F50 FICA <br />ACCOUNT NUMBER-10 4150-03000 AMT- 201.39 DESC-FSB FICA <br />ACCOUNT NUMBER- 10-4160-03C-ZO AMT- 19.1.93 DESC-FSB FICA <br />ACCOUNT NUMBER- 10-4190-03000 AMT- 45.25 DESC-FSB FICA <br />ACCOUNT NUMBER-10-420-0300 AMT- 83.84 DESC-FSB FICA <br />ACCOUNT NUMBER-10-4230-030r---`0 AMT- 66.39 DESC-FSB FICA <br />ACCOUNT NUMBER-10-4260 030000 AMT- 69.21 DESC FSB FICA <br />ACCOUNT NUMBER- 1DO- 4270-03000 AMT- 70.65 DESC-FSB FICA <br />ACCOUNT HUMSEP.-10-43SO-030000 AMT- 171.30 DESC•FSB FICA <br />ACCOUNT NUMBER- 10-4360-030000 AMT- 133.52 DESC-FSB FICA <br />ACCOUNT NUMBER-250-4352-030000 AMT- 16.50 DESC-F50 FICA <br />ACCOUNT NUMBER-25C-4354-03000 AMT- 57.39 DESC-FSB FICA <br />ACCOUNT NUMBER-255-4121-030000 AMT- 27.50 DESC-FSB FICA <br />ACCOUNT NUMBER-70-4120-030000 AMT- t40.59 DE5C-FSB FICA <br />DESC-FSB FICA <br />ACCOUNT NUMBER-700-4121-030000 AMT- <br />SC-FSB FICA <br />ACCOUNT NUM3ER-730-4 120-030v-00 AMT- <br />CCOUNT NUMBF.R-730-4121030 0 AMT- 155.40 DESC-FSB FICA <br />VENDOR TOTAL 1821.71 <br />P7900 PUB EMPLOYEES RETIREMI 21803 <br />08/14/87 <br />AMT- <br />38.35 <br />08/14/87 2958.34 <br />DESC-PERA PENSIONS <br />ACCOUNT NUMBER-10-4120-03300 <br />' ACCOUNT NUMBER-10-4150-03300 <br />AMT- <br />119.71 <br />DESC-PERA <br />PENSIONS <br />ACCOUNT NUMBER-10-4180-03300 <br />AMT- <br />71.73 <br />DESC-PERA <br />PENSIONS <br />AMT- <br />49.84 <br />DESC PERA <br />PENSIOONS <br />ACCOUNT NUMBER-100-420 03300 <br />ACCOUNT NUMBER-10-420-03400 <br />AMT- <br />204.47 <br />DESC-PERA <br />PENSIONS <br />ACCOUNT NUMBER-10-4260-033000 <br />AMT- <br />41.14 <br />DESC-PERA <br />DESC-PERA <br />PENSIONS <br />PENSIONS <br />ACCOUNT NUMBER-100-4270-033000 <br />AMT- <br />AMT- <br />42,00 <br />101.83 <br />DESC-PERA <br />PENSIONS <br />ACCOUNT NUMBER-100-4350-C;3000 <br />ACCOUNT NUIBFR-100-4360•03300 <br />AMT- <br />79.36 <br />DESC-PERA <br />PENSIONS <br />ACCOUNT NUMBER-250-4352-033000 <br />AMT- <br />9.61 <br />DESC-PERA <br />DESC-FERA <br />PENSIONS <br />PENSIONS <br />ACCOUNT NUMBER-250-4354-033000 <br />AMT- <br />34.12 <br />ACCOUNT NUMBER.-70-4120-033000 <br />AMT- <br />24.13 <br />91.93 <br />DESC-P RA <br />DESC-PERA <br />PENSIONS <br />PENSIONS <br />ACCOUNT NUMBER-700-412:-033000 <br />ACCOUNT NUMBER-730-4t20-O32000 <br />AMT- <br />AMT- <br />41.07 <br />DESC-PERA <br />PENSIONS <br />ACCOUNT NUMBER-730-4120-033000 <br />AMT- <br />24.13 <br />92.37 <br />DESC-PERA <br />DESC-PERA <br />TENSIONS <br />PENSIONS <br />ACCOUNT NUMBER-730-4121-C33o0o <br />NUMBER-255-4121-033000 <br />AMT- <br />AMT- <br />16.35 <br />OE5C-PERA <br />ENSIONS <br />PENSIONS <br />ACCOUNT <br />ACCOUNT NUMBER-100-4240033000 <br />AMT- <br />8.01 <br />DES PERA <br />VENDOR TOTAL <br />2958.34 <br />GRAND TOTAL 58037.01 <br />1821 <br />2958 <br />58037 <br />