Resolution 4197 - Laserfiche WebLink

Home Browse Search

'" ACCOUNTS PAYABLE PRE-PAID CHEC~{ REGISTER ;(.. :10-02 I'IOUNDS VIEW lOR CHECt< CHEC~< INVOICE INVO ICE DISCOUNT CHEm< I VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T A.UNT NUMBER- 100-4110-0:::0000 AMT- .99 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4120-0:::0000 AMT- 255"20 BESC-FIRSTAR/FICA 02-21-'i2 ACCOUNT NUMBER- 100-4130-0:30000 AMT- 100.64 DESC-FIRSTAf~/FICA 02-21-92 ACCOUNT NUMBER- 100-4150'-0:::0000 AMT- 219.84 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4180-0:::0000 AMT- 149.28 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4190-0:::0000 AMT- 62.54 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4200-0:::0000 AMT- 98.8:3 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4260-0:30000 AMT- 68.50 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4270-0:::0000 AMT- 16:::.05 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4:::50-0:::0000 AMl'- 229.99 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4:360-0:::0000 AMT- 1:::8.12 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 250-4:351-0:::0000 AMT- 52.93 DESC-FIRSTAR/FICA 02--21-92 ACCOUNT NUMBER- 250-43~j2-0:30000 AMT- 12.80 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 250-435:::-0:::0000 AMT- 12.80 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 250-4:::54-0:30000 AIH- 28 . :39 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 270-4120-030000 AMT- 28.80 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 290-4121--0:30000 AMT- 29.76 DESC-FIRSTAR/FICA 02--21-92 ACCOUNT NUMBER- 700-4120-0:::0000 AMT- 8:::.1~i DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 700-4121-030000 AMT'- 166.28 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 730-4120-030000 AMT- 8:::.15 DESC-FIRSTAR/FICA 02"'"21-92 ACCOUNT NUMBER- 730-4121-0:::0000 AMT- 161. 9:3 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4100--0::: 1 000 AI'IT- .23 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4120-0~:1000 AMT- 59.68 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-41 :::0-0::: 1 000 At'iT- 28..54 DESC-FIRSTAR/MEDICARE 022-21-92 ~HT NUMBER- 100-4150 -0::: 1 000 AMT- 51.41 DESC~FIRSTAR/MEDICARE 022-21-92 NT NUMBER- 100-4180-0:::1000 AMT- :::4.91 DESC-FIRSTAR/MEDICARE 022-21-92 AC OUNT NUI1BER- 100-4190-0:::1000 AMT- 14.6~: DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4200-0:::1 000 AMT- 64.80 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4260-0::: 1 000 AMT- 16.02 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4270-0:::1000 AMT- :38. 15 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4:::50-0::::l000 AMT- 5:~. 80 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4:::60-0:31000 AMT- 82.. :30 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUI1BER- 250-4:::51-031000 AMT- 12. :38 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 250-4:352-0:::1000 AMT- 2.99 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 250-43~j:3-0::: 1. 000 AMT- 2.99 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 250-4:::54-0::: 1 000 AMT- 6.65 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 270-4120-0:::1000 AMT- 6.n DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 700-4120-0:::1.000 AMT- 19.44 DESC-FIRSTAR/t'iEDICARE 022-21-92 ACCOUNT NUMBER- 700-4121-0:::1.000 AMT- :::8.89 DESC-FIRSTAR/MEDICARE 022,..21-92 ACCOUNT NUMBER- 7:30-4120-0::: 1 000 AMT- 19.44 DESC-FIRSTAR/MEBICARE 022-21-92 ACCOUNT NUMBER- 7:::0-4121-0~:1000 AMT- :::7.88 DESC-FIRSTAR/MEDICARE 022-21-92 VENDOR TOTAL 6:3:389.5::: 6:3:::89.5:3 )0 PUB EMPLOYEES RETIREM* :37971 02/21/92 02/21/92 4434.64 4434.64 ACCOUNT NUMBER- 100-4110-0:3:3000 AMT- .72 DESC-PERA/PENSIONS 02-21-92 ACCOUNT NUMBER- 100-4120-0::::::000 AMT- le;5.73 DESC-PERA/PENSIONS02-21-92 ACCOUNT NUMBER- 100-41 :::0-0:33000 AMT- 7:3.61 DESC-PERA/PENSIONS 02-21-92 ACCOUNT NUMBER- 1 00-4150-0:::~:000 AMT- 172.62 DESC-PERA/PENSIONS 02-21-:92 A_NT NUMBER- 100-4180-0::::::000 AMT- 107.87 DESC-PERA/PENSIONS 02-21-92