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<br />~GE. 6 ~ <br />=--Cl0-02 <br />~NDOR <br />NO VENDOR NAME <br /> <br />.OUNT NUMBER- <br />OUNT 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 />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />fOUNT NUMBER- <br />OUNT NUMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />100-4350-020000 <br />100- 4:360-0 1 0000 <br />100-4:360-011000 <br />250-4:351-020002 <br />250-4351-020011 <br />250-4:351-020014 <br />250-4:351-020039 <br />250-4:351-020042 <br />250-4351-020260 <br />250-4:352-020104 <br />250-4352-0201:30 <br />250-4:352-020260 <br />250-4353-020260 <br />250- 4:354-020229 <br />250-4:354-020231 <br />250-4:354-020233 <br />250-4354-020234 <br />250- 4:354 -020237 <br />250-4:354-020239 <br />250-4:;:54-020244 <br />250-4354-020253 <br />250-4354-020255 <br />250-4354-020256 <br />250-4354-020260 <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 />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 />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 />CHEC~ <br />AMOUNl <br /> <br />61.74 DESC-FIRSTAR/GROSS 3-20-93 <br />2238.40 DESC-FIRSTAR/GROSS3-20-93 <br />125.91 DESC-FIRSTAR/GROSS 3-20-93 <br />265.67 DESC-FIRSTAR/GROSS3-20-93 <br />189.50 DESC-FIRSTAR/GROSS 3-20-93 <br />169.00 DESC-FIRSTAR/GROSS 3-20-93 <br />169.00 DESC-FIRSTAR/GROSS 3-20-93 <br />138.28 DESC-FIRSTAR/GROSS 3-20-93 <br />137.20 DESC-FIRSTAR/GROSS 3-20-93 <br />65.15 DESC-FIRSTAR/GROSS 3-20-93 <br />42.28 DESC-FIRSTAR/GROSS 3-20-93 <br />137.20 DESC-FIRSTAR/GROSS 3-20-93' <br />137.20 DESC-FIRSTAR/GROSS 3-20-93 <br />42.00 DESC-FIRSTAR/GROSS 3-20-93 <br />35.~) DESC-FIRSTAR/GROSS 3-20-93 <br />112.00 DESC-FIRSTAR/GROSS 3-20-93 <br />14.00 DESC-FIRSTAR/GROSS 3-20-93 <br />28.00 DESC-FIRSTAR/GROSS 3-20-93 <br />14.00 DESC-FIRSTAR/GROSS 3-20-93 <br />28.00 DESC-FIRSTAR/GROSS 3-20-93 <br />63.00 DESC-FIRSTAR/GROSS 3-20-93 <br />63.00 DESC-FIRSTAR/GROSS 3-20-93 <br />35.00 DESC-FIRSTAR/GROSS 3-20-93 <br />219.52 DESC-FIRSTAR/GROSS 3-20-93 <br />585.70 DESC-FIRSTAR/GROSS 3-20-93 <br />480.00 DESC-FIRSTAR/GROSS 3-20-93 <br />2431.46 DESC-FIRSTAR/GROSS 3-20-93 <br />2260.BO DESC-FIRSTAR/GROSS 3-20-93 <br />94.43 DESC-FIRSTAR/GROSS 3-20-93 <br />289.20 DESC-FIRSTAR/GROSS 3-20-93 <br />2431.46 DESC-FIRSTAR/GROSS 3-20-93 <br />2260.80 DESC-FIRSTAR/GROSS3-20-93 <br />297.78 DESC-FIRSTAR/GROSS 3-20-93 <br />289.20 DESC-FIRSTAR/GROSS 3-20-93 <br />VENDOR TOTAL 62400.56 <br /> <br />62400.5. <br /> <br />7900 PUB EMPLOYEES RETIREM* 38017 03/20/92 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br />ACCOUNT NUMBER- 100-4130-033000 AMT- <br />ACCOUNT NUMBER- 100-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />ACCOUNT NUMBER- 100-4190-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-034000 AMT- <br />ACCOUNT NUMBER- 100-423Q-034000 At1T- <br />ACCOUNT NUMBER- 100-4240-033000 AMT- <br />ACCOUNT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-033000 AMT- <br />ACCOUNT NUMBER- 100-4350-033000 AMT- <br />ACCOUNT NUMBER- 100-4360-033000 AMT- <br /> <br />155.73 <br />7:3 . 61 <br />172.62 <br />107.87 <br /> <br />03/20/92 4505.50 <br />DESC-PERA/PENSlONS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIDNS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIDNS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br />DESC-PERA/PENSIONS 3-20-92 <br /> <br />4505.5l <br /> <br />:;:6 . 35 <br /> <br />74.00 <br />277:3.47 <br />57.30 <br />18 . :37 <br />58.82 <br />1:33.70 <br />144.:38 <br />105.92 <br /> <br />, <br />