Laserfiche WebLink
<br />GE 2 <br />~C10~02 <br />NDO. <br />NO DOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER IIATE INVOICE NM.BR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />ACCOUNT NUMBER~ 100-4200-040000 AMT- <br />ACCOUNT NUMBER- 100-4360-040000 AMT- <br /> <br />147.00 DESC-MEDICA/DEC HEALTH INS PREM <br />248.30 DESC-MEDICA/DEC HEALTH INSPREM <br />VENDOR TOTAL 689.30 <br /> <br />689.30 <br /> <br />254 RBM, LTD. 35294 12/09/91 12/09/91 70.00 <br />ACCOUNT NUMBER- 250-4351-160036 AMT- 70.00 DESC-RBM, LTD/10 NEWBORN DOLLS <br />VENDOR TOTAL 70.00 <br /> <br />70.00 <br />70.00 <br /> <br />000 SAMANTHA ORDUNO :35296 12/09/91 12/09/91 27.10 27.10 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 27.10 DESC-SAMANTHA ORDUNO/REIMBURSMENT <br />VENDOR TOTAL 27.10 27.10 <br /> <br />:35.00 <br /> <br />'255 WARREN BRAUN 35297 12/10/91 12/10/91 35.00 <br />ACCOUNT NUMBER- 250-4351-160017 AMT- 3~;'00 DESC-WARREN BRAUN/SANTA SERVICE <br />VENDOR TOTAL 35.00 <br /> <br />35.00 <br /> <br />12/10/91 80.00 <br />80.00 DESC-MARY DONAHUE/ENTERTAINMENT <br />VENDOR TOTAL 80.00 <br /> <br />80.00 <br /> <br />204 MARY DONAHUE 35298 12/10/91 <br />ACCOUNT NUMBER- 250-4351-160017 AMT- <br /> <br />80.00 <br /> <br />12/10/91 27.00 <br />27.00 DESC-ANSR/9 NON~SMOKING SIGNS <br />VENDOR TOTAL 27.00 <br /> <br />27.00 <br /> <br />:250 ANSR 35299 12/10/91 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />. <br /> <br />636 FIRSTARNEW BRIGHTON * 35:300 <br />ACCOUNT NUMBER- 100-4100-010000 <br />ACCOUNT NUMBER- 100-4120-010000 <br />ACCOUNT NUMBER- 100-4120-020000 <br />ACCOUNT NUMBER- 100-4130-010000 <br />ACCOUNT NUMBER- 100-4130-020000 <br />ACCOUNT NUMBER- 100-4150-010000 <br />ACCOUNT NUMBER-- 100-4180-010000 <br />ACCOUNT NUMBER- 100-4180-020000 <br />ACCOUNT NUMBER- 100-4190-010000 <br />ACCOUNT NUMBER- 100-4190-020000 <br />ACCOUNT NUMBER- 100-4200-010000 <br />ACCOUNT NUMBER- 100-4200-011000 <br />ACCOUNT NUMBER- 100-4200-020000 <br />ACCOUNT NUMBER- 100-4230-010000 <br />ACCOUNT NUMBER- 100-4240-020000 <br />ACCOUNT NUMBER- 100-4260-010000 <br />ACCOUNT NUMBER- 100-4270-010000 <br />ACCOUNT NUMBER- 100-4270-011000 <br />ACCOUNT NUMBER- 100-4350-010000 <br />ACCOUNT NUMBER- 100-4350-020000 <br />ACCOUNT NUMBER- 100-4360-010000 <br />ACCOUNT NUMBER- 100-4360-011000 <br />ACCOUNT NUMBER- 250-4351-020002 <br />_UNT NUMBER- 250-4351-020011 <br />UNT NUMBER- 250-4351-020014 <br /> <br />12/13/91 <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 />AI'IT- <br />AMT- <br />AI'IT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />27~00 <br /> <br />12/13/91 62863~78 <br />1400.00 DESC-FIRSTAR/GROSS <br />3:300.68 DESC-FI RST AR/GROSS <br />540.00 DESC-FIRSTAR/GROSS <br />1859.48 DESC-FIRSTAR/GROSS <br />427.50 DESC-FIRSTAR/GROSS <br />3502.13 DESC-FIRSTAR/GROSS <br />1158.06 DESC-FIRSTAR/GROSS <br />847.36 DESC-FIRSTAR/GROSS <br />701.60 DESC-FIRSTAR/GROSS <br />214.02 DESC -FI RST AR/GROSS <br />24218.01 DESC-FIRSTAR/GROSS <br />61.16 DESC~FIRSTAR/GROSS <br />617.12 DESC-FIRSTAR/GROSS <br />, 463.70 DESC-FIRSTAR/GROSS <br />296.80 DESC-FIRSTAR/GROSS <br />1109.60 DESC-FIRSTAR/GROSS <br />2745.63 DESC-FIRSTAR/GROSS <br />612.00 DESC-FIRSTAR/GROSS <br />2955.95 DESC-FIRSTAR/GROSS <br />514.30 DESC-FIRSTAR/GROSS <br />2176.00 DESC-FrRSTAR/GROSS <br />945.20 DESC-FIRSTAR/GROSS <br />644.00 DESC-FIRSTAR/GROSS <br />137.81 DESC-FIRSTAR/GROSS <br />197.19 DESC-FIRSTAR/GROSS <br /> <br />62863.78 <br />