Laserfiche WebLink
<br />E. <br />Cl) .2 <br />DOR <br />o lJEJmOR NAME <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 />CHECK <br />AFIOUNT 1" <br /> <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 />ACCOUNT NUMBER- 250-4351-020011 <br />ACCOUNT NUMBER- 250-4351-020039 <br />ACCOUNT NUMBER- 250-4351-020042 <br />ACCOUNT NUMBER- 250-4352-020114 <br />ACCOUNT NUMBER- 250-4352-020119 <br />ACCOUNT NUMBER- 250-4354-020226 <br />ACCOUNT NUMBER- 250-4354-020229 <br />ACCOUNT NUMBER- 250-4354-020231 <br />ACCOUNT NUMBER- 250-4354-020233 <br />ACCOUNT NUMBER- 250-4354-020234 <br />ACCOUNT NUMBER- 250-4354-020237 <br />ACCOUNT NUMBER- 250-4354-020238 <br />ACCOUNT NUMBER- 250-4354-020239 <br />ACCOUNT NUMBER- 250-4354-020241 <br />loUNT NUMBER- 250-4354-020244 <br />.UNT NUMBER- 250-4354-020250 <br />A COUNT NUMBER- 250-4354-020252 <br />ACCOUNT NUMBER- 250-4354-020253 <br />ACCOUNT NUMBER- 250-4354-020254 <br />ACCOUNT NUMBER- 250-4354-020255 <br />ACCOUNT NUMBER- 250-4354-020256 <br />ACCOUNT NUMBER- 250-4354-020260 <br />ACCOUNT NUMBER- 260-4121-020000 <br />ACCOUNT NUMBER- 270-4120-020000 <br />ACCOUNT NUMBER- 275-4451-020000 <br />ACCOUNT NUMBER- 700-4120-010000 <br />ACCOUNT NUMBER- 700-4121-010000 <br />ACCOUNT NUMBER- 700-4121-011000 <br />ACCOUNT NUMBER- 730-4120-010000 <br />ACCOUNT NUMBER- 730-4121-010000 <br />ACCOUNT NUMBER- 730-4121-011000 <br /> <br />~OO PUB EMPLOYEES RETIREM* 30241 <br />ACCOUNT NUMBER- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT NUMBER- 100-4190-033000 <br />ACCOUNT NUMBER- 100-4200-033000 <br />.OUNT NUMBER- 100-4200-034000 <br />JJOUNT NUMBER- 100-4230-034000 <br />ACCOUNT NUMBER- 100-4240-033000 <br />ACCOUNT NUMBER- 100-4260-033000 <br /> <br />AMT- <br />AM1- <br />AMT- <br />AMI- <br />AMT.- <br />AMT- <br />AMT- <br />AMl- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />A~IT- <br />AI1T- <br />AMT- <br />AMT- <br />AMT- <br />AM'T- <br />AMT- <br />AMT- <br />AMT-. <br />AMT- <br />AMT- <br />AMT- <br />A~IT- <br />AMT- <br />AI1T- <br />AMT- <br />Al'l T -- <br />AM.i- <br />AMT- <br />A~IT- <br />AMT- <br />AMT- <br />A~IT- <br /> <br />05/04/90 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMl-- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />196.25 DESC-FIRSTAR/05-04-90 GROSS <br />2764.18 DESC-FIRSTAR/05-04-90 GROSS <br />881.40 DESC-FIRSTAR/05-04-90 GROSS <br />1993.60 DESC-FIRSTAR/05-04-90 GROSS <br />149.52 DESC-FIRSfAR/05-04-90 GROSS <br />245.00 DESC-FIRSTAR/05-04-90 GROSS <br />142.50 DESC-FIRSfAR/05-04-90 GROSS <br />76.00 DESC-FIRSTAR/05-04-90 GROSS <br />164.00 DESC-FIRSfAR/05-04-90 GROSS <br />462.00 DESC-'FIRSTAR/05-04-90 GROSS <br />43.27 DESC-FIRSTAR/05-04-90 GROSS <br />21.00 DESC-FIRSTAR/05-04-90 GROSS <br />28.00 DESC-FIRSTAR/05-04-90 GROSS <br />35.00 DESC-FIRSTAR/05-04-90 GROSS <br />119.00 DESC.-FIRSTAR/05-04-90 GROSS <br />133.00 DESC-FIRSTAR/05-04-90 GROSS <br />70.00 DESC-FIRSTAR/05-04-90 GROSS <br />21.00 DESC-FIRSTAR/05-04-90 GROSS <br />70.00 DESC-FIRSTAR/05-04-90 GROSS <br />14.00 DESC-FIRSTAR/05-04-90 GROSS <br />154.00 DESC-FIRSfAR/05-04-90 GROSS <br />112.00 DESC-FIRSTAR/05-04-90 GROSS <br />77.00 DESC-FIRSfAR/05-04-90 GROSS <br />77.00 DESC-FIRSTAR/05-04-90 GROSS <br />14.00 DESC-FIRSTAR/05-04-90 GROSS <br />70.00 DESC-FIRSTAR/05-04-90 GROSS <br />49.00 DESC-FIRSfAR/05-04-90 GROSS <br />7.00 DESC-FIRSTAR/05-04-90 GROSS <br />392.00 DESC-FIRSTAR/05-04-90 GF:OSS <br />387.00 DESC-FIRSTAR/05-04-90 GROSS <br />484.00 DESC-FIRSfAR/05-04-90 GROSS <br />2332.20 DESC-FIRSTAR/05-04-90 GROSS <br />1993.60 DESC-FIRSTAR/05-04-90 GROSS <br />271.01 DESC-FIRSTAR/05-04-90 GROSS <br />2017.70 DESC-FIRSfAR/05-04-90 GROSS <br />1996.72 DESC-FIRSTAR/05-04-90 GROSS <br />121.49 DESC-FIRSTAR/05-04-90 GROSS <br />VENDOR TOTAL 57741.48 <br /> <br />57741.48 <br /> <br />44.58 <br />74.26 <br />146.58 <br />46.77 <br />::: 0 . 1:1. <br />62.88 <br />2504.61 <br />78.05 <br /> <br />05/04/90 3876.78 <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br /> <br />:::876.78 <br /> <br />12.72 <br /> <br />48. :39 <br />