Resolution 4023 - Laserfiche WebLink

Home Browse Search

E '".' ACCOUNTS PAYABL.E PHE-PAI:D CHEC~( f~EGISTER C1. Mout.mS VIEW DO" CHEO:: CHEO( IW)OICE INVOICE DISCOUIH CHE:C~{ iO VENDor~ NAME t~UMBER DATE HiVOICE NMBR DATE AMOUNT AI'!OUNT AI'10UNT T ACCOUNT NUMBER-- 100-4270-010000 ~lMT-- 2~j94. 04 DESC-FIRSTAR/GROSS 12-,,14 ACCOUNT NUMBEF:- 100,-4:'::70-,011000 AMT'- 98.10 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 100-4:::50-010000 A t'IT - 2764.18 DESC-FIRSfAR/GROSS 12-14 ACCOUNT NUl'1BER- 100-4:::!50-'020000 AMT-' 771. 40 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 1 00-4~:60-'01 0000 AMT- 2092.80 DESC-FIRSTAR/GROSS 12-'14 ACCOUNT ~4UMBEF~- 100-4%0-011000 AMT- 274.68 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUI'1BER'- 250-4:::51--020002 AMT- 81.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 250-4:::~il-020014 AMT- 250.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 250--4:::51-020021 AMT- 47. ::iO DESC-FIRSTAR/GROSS 12-14 ACCOUNT ~W~1BER- 250-4:::51-020042 AMT- 2~i8. 81 DESC-FIRSTAR/GROSS 12-14 ACCOUNT t~UMBER- 2~iO-4:::52-'020 114 AMT- 190.00 DESC-FIRSfAR/GROSS 12-,14 Accourn ~4UMBH:- 2~iO-4:::54-02022(1 AMT- 28.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 2~;0-4:::54-0202::: 1 ANT -. 7.00 DESC'-F IRST AR/GROSS 12-14 ACCOUNT NUI~BER-' 2~iO '-4 :::~i4 -0 20 2:::::: AMT- 6::: . 00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT t~UMBER- 2~;0 -4:::~j4--0 ~~02:::4 AMT-" 14.00 DESC-FIRSTAR/GROSS 12-14 /;CCOUNT NUMBER- 250-4:::54--0202:::7 A!~T- 70.00 DESC-FIRSTAR/GROSS 12-14 ACCOWn NUMBER- 250-4:::54-0202:::8 AMT'- 28.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT ~WMBER- 2~iO -4:3!:i4'-0 ~~ 0 2 :::9 AMT- 28.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT t'WMBER- 250-4::::54-020::'::41 Mil .- ... .00 DESC-FIRSTAR/GROSS 12-14 I ACCOUNT NUMBER-' 250-4:::54'-020;;~44 AMT- 49.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT tiUMBEF:- 250--4 8~i -4 - 0 20 ~.~ ~5~: AMT -- 49.00 DESC-FIRSfAR/GROSS 12-14 ~NT NUI''lBER- 2~50 - 4::~~:;4 - Oi~O:(:~:~!:; AMT- :::~i . 00 DESC'-F IRST AR/GROSS 12-14 NT NUMBEF:- 250'-4:::54-020::'::56 A I'IT -- 14.00 DESC-FIRSfAR/GROSS 12-14 AC .OUNT NUMBER- 260-4121,.,020000 AMT- 24~:;. 00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBEF:.- 270-4120-020000 AMT- 586.50 DESC-FIRSfAR/GROSS 12-,,14 ACCOUNT NUI'1BER- 700-4120-0~~0000 AMT- 2488.21 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBEF:- 700-4121--020000 Mil .- 2092.80 DESC-FIRSTAR/GROSS 12--14 ACCOUI..JT NUMBEf.:- 700-4121-011000 AMT'- 19.62 DESC-FIRSTAR/GROSS 1;;~-'14 ACCOUNT NUMBEF:- 7:::0-4120--010000 AMT- 217:::.71 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUi'1BER-' 7:30-412:1. -,0 1 0000 AMT- ~:092 . 80 DESC-FIRSTAR/GROSS 12-14 ACCOUNT t~Ut'IBER- 7:::0'-4121-011000 AMl"- 2::;5.06 DESC--F I RS fAR/GROSS 12-14 :::~~()o7 12/14/90 12/14/90 2212..42 2212.42 ACCOUNT tiUt'IBER- 100-4100-0:::1000 AMT- 7.98 DESC-FIRSTAR/MEDICARE 12-:1.4 ACCOUNT NUMBER- 1 00--41 ~:~O-'O::: 1 000 AMT- 9.19 DESC-FIRSTAR/MEDICARE :I. ~~-14 ACCOUNT NUMBER- 100--4190-.(l:::1000 AMT-- 211:::6 DESC-'FIRST AR/MEDI CF1RE 12-14 ACCOUNT NUMBER- 100-4200-0::: 1000 AMT- :::6.29 DESC-FIRSTAR/MEDICARE :1.2-14 ACCOUNT NUMBER- 250-4::::'51-0:::1000 AMT- 9.24 DESC-FIRSfAR/MEDICARE 12-14 ACCOUNT NUMBER-' 2~;(l--4:::~i2'-0::: 1 000 AMT- 2.76 DESC-fIRSTAR/MEDICARE 12-14 f'iCCOUNT NUI'IBER'- 250-4:::54-0:::1000 AMT- 5.68 DESC-FIRSTAR/MEDICARE 12-14 F,CCOUtiT NUMBER- 260-4121-'0:::1000 AMT- :::.55 DESC-FIRSTAR/MEDICARE 12-14 ACCOUNT NUMBER- 270-4120'-0::: 1 000 AMT- 1.91 DESC-FIRSfAR/MEDICARE 12-14 ACCOUNT NUMBER- 100-4120-'0:::0000 MH- 76.1::: DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER.- 100-41 :::0-0:::0000 AMT-' 10:~. 76 DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBEf~- :I. 00-41 ~iO'-O::::OOOO AMT-- 2:::::: . 54 DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER- 100--4180-0:::0000 AMT'- 201.71 DESC-FIRSTAR/FICA 12-14 F1CCOUNT NUMBER- 100-4190--0:::0000 AMT- ~i1.41 DESC-FIRSTAR/FICA 12,-14 ~r NUMBER- 100-4200-'0:::0000 AMT- 104.95 DE:SC-FIRSTAR/FICA 12-14 tit NlIMBER- :I. 00'-4240-0:::0000 AMT- 21.7:3 DESC-FIRSTAR/FICA :1.2-14 A J UNT NUMBER-. 100,-4260,-0:::0000 AMT- 96.99 DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER- 100-4270--0~:000O AMT- 19:::.6::: DESC-FIRSTAR/FICA 12-14