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<br />JE 2" <br />-C10:"02 <br />mOR <br />m~NDOR NAME <br /> <br />~COUNT NUI'IBER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT HUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />.OUNT NUMBER- <br />OUNT NUMBER- <br />{lICCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />~IUMBER <br /> <br />100-4:::60'-011000 <br />2!:iO-4:::51-020002 <br />2!::iO-4:::51-0200 11 <br />250-4:::51-020014 <br />250-4:351-020022 <br />250-4:::51-020042 <br />250-4:::51-020260 <br />250-4~:52-020260 <br />250-4:35:3-020260 <br />250-4~:54-020260 <br />250-4:::54-020229 <br />250-4:::54-0202:3 1 <br />250-4:::54-0202:::8 <br />250-4~:54-020:;:~~:4 <br />250-4:::54-020287 <br />250-4354-0202:::9 <br />250-4354-020241 <br />250-4:::54-020244 <br />250-4:354-02025::: <br />250-4~:54-0202!:i5 <br />250-4354-020256 <br />270-4120-020000 <br />290-4121-010000 <br />700-4120-010000 <br />700-4121-010000 <br />700-4121-011000 <br />700-4121-020000 <br />7~:0-4120-010000 <br />7:30-4121-01.0000 <br />7:30-4121-011000 <br />730-4121-020000 <br /> <br />CHECI-{ <br />I1ATE <br /> <br />A~IT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHECK <br />AMOUN <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />556.11 DESC-FIRSTAR/GROSS 2-07-92 <br />96.65 DESC-FIRSTAR/GROSS 2-07-92 <br />140.68 DESC-FIRSTAR/GROSS 2-07-92 <br />108.00 DESC-FIRSTAR/GROSS 2-07-92 <br />250.00 DESC-FIRSTAR/GROSS 2-07-92 <br />171.68 DESC-FIRSTAR/GROSS 2-07-92 <br />218.51 DESC-FIRSTAR/GROSS 2-07-92 <br />218.37 DESC-FIRSTAR/GROSS 2-07-92 <br />218.51 DESC-FIRSTAR/GROSS 2-07-92 <br />218.51 DESC-FIRSTAR/GROSS 2-07-92 <br />42.00 I1ESC-FIRSTAR/GROSS 2-07-92 <br />21.00 DESC~FIRSTAR/GROSS 2-07-92 <br />112.00 DESC-FIRSTAR/GROSS 2-07-92 <br />21.00 DESC-FIRSTAR/GROSS 2-07-92 <br />28.00 DESC-FIRSTAR/GROSS 2-07-92 <br />14.00 DESC-FIRSTAR/GROSS 2-07-92 <br />21.00 DESC-FIRSTAR/GROSS 2-07-92 <br />21.00 DESC-FIRSTAR/GROSS 2-07-92 <br />77.00 DESC-FIRSTAR/GROSS 2-07-92 <br />49.00 DESC-FIRSTAR/GROSS 2-07-92 <br />42.00 DESC-FIRSTAR/GROSS 2-07-92 <br />533.61 DESC-FIRSTAR/GROSS 2-07-92 <br />432.00 DESC-FIRSTAR/GROSS 2-07-92 <br />1718.83 DESC-FIRSTAR/GROSS 2-07-92 <br />2260.80 DESC-FIRSTAR/GROSS 2-07-92 <br />146.90 I1ESC-FIRSTAR/GROSS 2-07-92 <br />281.06 DESC-FIRSTAR/GROSS 2-07-92 <br />2084.48 DESC-FIRSTAR/GROSS 2-07-92 <br />2260.80 DESC-FIRSTAR/GROSS 2-07-92 <br />181.94 DESC-FIRSTAR/GROSS 2-07-92 <br />281.06 DESC-FIRSTAR/GROSS 2-07-92 <br />VENDOR TOTAL 70295.49 <br /> <br />70295.49 <br /> <br />42.50 <br /> <br />?OO PUB EMPLOYEES RETIREM* 37946 02/07/92 02/07/92 42.50 <br />ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-PERA/DEFINED CONTRIBUTION <br />VENDOR TOTAL 42.50 <br /> <br />42.50 <br /> <br />?70 GROUP HEALTH PLAN, IN* 37947 02/07/92 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4130-040000 AMT- <br />ACCOUNT NUMBER- 100-4150-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT~ <br />ACCOUNT NUMBER- 100-4190-040000 AMT- <br />ACCOUNT NUMBER- 100-4260-040000 AMT- <br />ACCOUNT NUMBER-100-4200-040000 AMT- <br />ACCOUNT NUMBER- 100-4270-040000 AMT- <br />ACCOUNT NUMBER- 100-4230-040000 AMT- <br />ACCOUNT NUMBER- 100-4350~040000 AMT- <br />ACCOUNT NUMBER- 100-4360-040000 AMT- <br />4I'OUNT NUMBER- 700-4120-040000 AMT- <br /> <br />:::56.76 <br />65.38 <br />708.25 <br />109.83 <br />130.76 <br />283.30 <br />:3154.44 <br />662.92 <br />70.84 <br />566.60 <br />283.:30 <br />272.83 <br /> <br />02/07/92 7918.78 <br />DESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INSPREM <br />DESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INS PREM <br />I1ESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INS PREM <br />DESC-GROUP HEALTH/FEB INS PREM <br /> <br />7918.73 <br />