Laserfiche WebLink
<br />iGE .1 <br />-C10-02 <br />'NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNltS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />10~YAN ROCK PRODUCTS, * 21469 09/07/89 09/07/89 3282.93 <br />-~OUNT NUMBER- 100-4360-121000 AMT- 3282.93 DESC-BRYAN ROCK PRODUCTS <br />VENDOR TOTAL 3282.93 <br /> <br />3282.93 <br /> <br />3282.93 <br /> <br />636 FIRSTAR NEW BRIGHTON * 21470 09/08/89 09/08/89 55523.75 <br />ACCOUNT NUMBER.- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4120'-010000 AMT- 1942.50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4130-010000 AMT- 1955.:38 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4130-011000 AMT- 63.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4150-010000 AMT- :3116.01 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4180-010000 AMT- 2277 .50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4180-020000 AMT- 270.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4190-010000 AMT- 608.00 DESC-FIRSrAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4200-010000 AMT- 20918.89 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4200-020000 AMT- 371.85 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4230-010000 AMT- 994.50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4240-020000 AMT- 270.40 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4260'-011000 AMT- 150.72 DESC-fIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4270-010000 AMT- 2006.08 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4270'-011000 AMT- 216.89 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4:350-010000 AMT- 3366.16 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4350-020000 AMT- 724.50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4360-010000 AMT- 199:3.60 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 100-4360-011000 AMT- 102.80 DESC-FIRSTAR-GROSS SALARIES <br />IUHT HUMBER- 100-4:360-020000 AMT- 1393.51 DESC-FIRSTAR-GROSS SALARIES <br />UNT NUMBER- 250-4:::54-020233 AMT- 42.00 DESC-FIRSTAR-GROSS SALARIES <br />A COUNT NUMBER- 250-4354-020246 AMT- 40.14 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 250-4354-'020256 AMT'- 42.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 250-4354-020260 AMT- 146.88 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 255-4121-020000 AMT- 1416.29 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 270,4120-020000 AMT- 28.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 270-4121-020000 AMT- 54.00 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 275-4451-020000 AMT- 458.50 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 700-4120-010000 AMT- 1612.15 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 700-4120-020000 AMT- 198.38 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 700-4121-011000 AMT- 168.21 DESC-'FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 730-4120-010000 AMT- 1628.95 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 730-4120-020000 AMT- 198.:38 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 730-4121-010000 AMT- 2037.28 DESC-FIRSTAR-GROSS SALARIES <br />ACCOUNT NUMBER- 730-4121-011000 AMT- 311.90 DESC-FIRSTAR-GROSS SALARIES <br /> 21471 09/08/89 09/08/89 2154.72 <br />ACCOUNT NUMBER- 100-4100-0:31000 AMT- 7.98 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4120-030000 AMT- 141. 95 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4130-030000 AMT- 151.59 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4150-030000 AMT- 215.38 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4180-030000 AMT- 164.58 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER-' 100-4180-031000 AMT- 3.92 DESC-FIRSTAR-FICA & MEDICARE <br />ACCOUNT NUMBER- 100-4190-030000 AMT- 45.66 DESC-FIRSTAR-FICA & MEDICARE <br />. <br /> <br />55523.75 <br /> <br />2154.72 <br />