Resolution 4112 - Laserfiche WebLink

Home Browse Search

CHEC~( PEGISTa~ _ 1 ;.2 l VENDOR ACCOUNTS PAYABLE F'RE---PAID MOllNDS VIEW INVOICE INVOICE NMBR DATE INVOICE f~MOUNT NAME CHECK CHED( HUMBEF; DATE :6 FI RST AR NEW BF\IGHTON {(' :::~i142 08/08/91 08/08/91 64690.96 ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/GROSS ACCDUIH NUMBEF\- 100--4120--010000 AMT- ::~~~62" 22 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4120-020000 A1'1 T - 600.00 DESC-FIRSTAR/GROSS ACC::OUNT ~WMBE.R- 100--41 :::0--020000 At'IT- 600.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-41:::0--010000 AMT--- 1458.40 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4150--010000 Mil' ..- :::470.1::\ DESC-FIRSTAR/GROSS ACCOUNT t4UMBER- 100-41BO-010000 Al'l T - U~58.07 DESC-FIRSTAR/GROSS ACCOUNT NUI1BER- 100-4180-020000 AMT-- 1. 059 . ~~O DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4190-020000 A1'H- 417.60 DESC-FIRSTAR/GROSS ACCOUNT t4UMBER- 100-4190--010000 A t'IT - 701.60 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 1. 00-4200--0 1 0000 Al'l T - 2:::086. 10 DESC-FIRSTAR/GROSS ACCOUNT r4Ut'IBEF:- 1-00-4200--011000 AMT- 179.50 DESC-FIRSTARiGROSS ACCOUNT NUMBER- 1 00--4200--0t~OOOO AMT- 672,.22 DESC-FIRSTAR/GROSS ACCOUNT NUMBER-" 1 00-42:::0'-0 1 0000 AMT- 46::\ . 69 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4240'-020000 AMT- 296.80 DESC-FIRSTAR/GROSS ACCOUNT l'lUMBH:- 100-4260-010000 AMT-- 1109.60 DESC-FIRSTAR/GROSS ACCOUNT NUMBEF:-- 100-4270-010000 AMT- 27~~6. :::0 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100--4270..-()1 1000 AMT- 26~i . 20 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4:::50--010000 AMT-- 2955..9!:i DESC-FIRSTAR/GROSS (.:lCCDUNT NUMBER- 1 00-43~:;0--"020000 AMT- 268. ::':2 DESC-FIRSTAR/GROSS .OUNT NUMBER- 100-4::\60-01.0000 A I'IT - 2176.00 DESC-FIRSTAR/GROSS OUNT NUMBER- 100-4:::60--011000 AMT- :::20 II 6::: DESC"-F I RSTAR/GROSS ACCOUNT NUt'IBER- lOO-4::':60-0~~00OO AMT- 1 ~;O::: . 1 ::: DESC-FIRSTAR/GROSS ACCOUNT NUMBEF:- 250-4:::51'-020026 A~!T'- lO.OO DESC-FIRSTAR/GROSS ACCOUNT NLlMBER- 250-4351-0200:::::: AMT- 20.00 DEE\C-F IRST AF:/GROSS ACCOUNT NUMBER-- 2~iO-4:::51-0200::::8 AMT- 20.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4:::~il-0~~0260 AMT- 200.80 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250--4::;::52---0~: 0260 AMT- 200.80 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 2~;0-4:::5::: -- 0 :;;:0260 AMT- 200.80 DESC-FIRSTAR/GROSS ACCOUNT NUMBEF:- ~::50---4 :::~i 4 --020260 AMT- 200.80 DESC-FIRSTAR/GROSS ACCOUNT NUI1BEF:- 2:iO-4::\~54-020226 AMT- 42.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER-' 250-4:::~i4-020.229 At1T.... 70.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4:::~i4-"0202:::1 AMT- ::;:~5 . 00 DESC-FIRSTAR/GROSS ACCOUNT t4UMBER- 250-4:::~i 4 --0202:::::: AMT- 217.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBEf~-' 2~50-4:::54-02n:::7 AMT- ::':22.00 DESC-FIRSTAR/GROSS I~CCOUNT NUMBER-" 2~iO'-4:::54 -0202:::9 AMT- 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 2~iO-4:::54-020241 AMT- 1 0~5 . 00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4::;:54....020245 AMT- :::5.00 DESC-FIRSTAR/GROSS ACCOUNT NU~IBER"'- 250-4:::54--02025::: AMT- 140.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4~:~i4-020254 AI'lT- 6:::.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4:::54--0202~!5 AMT- 84.00 DESC-FIRSTAR/GROSS {)CCOUNT NUMBER- ~~~i5-4l21-020000 AMT- 888. ~:5 DESC-FIRSTAR/GROSS f~CCOUNT NUMBER- 270-4120--020000 A~lT- 548.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 275--4451-020000 AMT- ::;:57.00 DESC--F IRST AR/GROSS ACCOUNT NU~IBER-- 700-4120--010000 Am- 1894.29 DESC-FIRSTAR/GROSS ACCOUNT NUMBEF:- 700-4120-020000 AMT- ::;:00. no DESC-F IRST AF:/GROSS .OUNT NUl1BEF:'- 700-4121-010000 Am- 2197.60 DESC-FIRSTAR/GROSS . -OUNT NUMBER-- 700-4121--011000 AMT- :::7.96 DESC-FIRSTAR/GROSS ACCOUNT NUI1BER- 700-4121-020000 AMT- 94:::.50 DESC--F I F:ST AR/GROSS DISCDU!~T AMOUtH CHEC~( I AMOUNT r .~4690 .96