Laserfiche WebLink
<br />GE ::: <br />-C10-02 <br />"IDOlA <br />NO W-lDOR NAME <br /> <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 />ACCOUNT NUMBER- <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 />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />IUNT NUMBER- <br />UNT NUMBER- <br />A . OUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE. PRE-PAID CHEC.< REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />250-4351-020015 <br />250-4351-020042 <br />250-4351-020260 <br />250-4:::52-020260 <br />250-4353-020260 <br />250-4354-020229 <br />250-4354-020231 <br />250-4:::54-0202:::3 <br />250-4354-0202:::7 <br />250-4354-020238 <br />250-4354-0202:::9 <br />250-4354-020241 <br />250-4354-020245 <br />250-4354-020253 <br />250-4354-020255 <br />250-4:::54-020260 <br />270-4120-020000 <br />700-4120-010000 <br />700-4121-010000 <br />700-4121-011000 <br />700-4121-020000 <br />730-4120-010000 <br />730-4121-010000 <br />730-4121-011000 <br />730-4121-020000 <br /> <br />AMT- <br />AMT..;, <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'fT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'IT- <br />AI'IT- <br />AI'IT- <br />AMT- <br />AMT- <br />AI'IT..., <br />AMT- <br />AMT- <br />AI'IT- <br /> <br />'900 PUB EMPLOYEES RETIREM* 35302 12/13/91 <br />ACCOUNT NUMBER- 100-4100-035000 AI'IT- <br /> <br />~135 MERMAID BOWLING LANES 35303 12/11/91 <br />ACCOUNT NUMBER- 100-3912-000000 AI'IT- <br />35304 12/11/91 <br />ACCOUNT NUMBER- 100-3912-000000 AI'IT- <br /> <br />1995 UNITED PARCEL SERVICE 35305 12/11/91 <br />ACCOUNT NUMBER- 700-4121-121000. AI'IT- <br /> <br />CHECK <br />AMOUNT <br /> <br />432.00 DESC-FIRSTAR/GROSS <br />143.50 DESC-FIRSTAR/GROSS <br />100.40 DESC-FIRSTAR/GROSS <br />100.40 DESC-FIRSTAR/GROSS <br />100.40 DESC-FIRSTAR/GROSS <br />21.00 DESC-FIRSTAR/GROSS <br />7.00 DESC-FIRSTAR/GROS? <br />14.00 [IESC-FIRSTAR/GROSS <br />14.00 DESC-FIRSTAR/GROSS <br />7.00 DESC-FIRSTAR/GROSS <br />14.00 DESC-FIRSTAR/GROSS <br />7.00 DESC-FIRSTAR/GROSS <br />7.00 DESC-FIRSTAR/GROSS <br />35.00 DESC-FIRSTAR/GROSS <br />21.00 DESC-FIRSTAR/GRPSS <br />100.40 DESC-FIRSTAR/GROSS <br />681.36 DESC-FIRSTAR/GROSS <br />1929.62 DESC-FIRSTAR/GROSS <br />2197.60 DESC-FIRSTAR/GROSS <br />374.00 DESC-FIRSTAR/GROSS <br />2:30..79 DESC-F lRSTAR/GROSS <br />1940.54 DESC-FIRSTAR/GROSS <br />2197~60 DESC-FIRSTAR/GROSS <br />312.08 DESC-FIRSTAR/GROSS <br />230.79 DESC-FIRSTAR/GROSS <br />VENDOR TOTAL 62863.78 <br /> <br />62863.78 <br /> <br />12/13/91 42.50 <br />42.50 DESC-PERA/DEFINED CONTRIBUTION <br />VENDOR TOTAL 42~50 <br /> <br />42.50 <br /> <br />42.50 <br /> <br />12/11/91 144.00 <br />144.00 DESC-I'IERMAID LANES/BOWLING PARTY <br />12/11/91 192.00 <br />192.00 DESC-MERMAID SUPPER CLUB/FOOD <br />VENDOR TOTAL 336.00 <br /> <br />144.00 <br /> <br />192.00 <br /> <br />336.00 <br /> <br />12/11/91 8.20 <br />8.20 DESC-UPS/RETURN MERCHANDISE <br />VENDOR TOTAL 8.20 <br /> <br />8.20 <br /> <br />8.20 <br /> <br />59.67 <br /> <br />~ooo HICKOK, KITTY 35:::06 12/12/91 12/12/91 59.67 <br />ACCOUNT NUMBER- 100-4150-:::63000 AMT- 59.67 DESC-KITTY HICKOK/MILEAGE <br />VENDOR TOTAL 59.67 <br /> <br />59.67 <br /> <br />29.04 <br /> <br />1910 LARRY [IECHEINE 35307 12/11/91 12/11/91 29.04 <br />ACCOUNT NUI'IBER- 700-4121-123000 AI'IT- 29.0~ DESC-LARRY DECHEINE/REIMBURSEMENT <br />VENDOR TOTAL 29.04 <br /> <br />~636~STAR NEW BRIGHTON * <br /> <br />35308 12/13/91 <br /> <br />29.04 <br /> <br />12/13/91 <br /> <br />2887.12 <br /> <br />2887.12 <br />