Laserfiche WebLink
<br />GE ., ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />... <br />-'C10"-02 MOUNDS VIEW <br />NDoa CHEC.( CHECK INVOICE INVOICE DISCOUNT CHECK <br />NO DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 250-4854-'020241 AMT- 49.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4:::54-020244 AMT- 249.50 DESC-FIRSTARISALARIES 07-18-90 <br /> ACCOUNT NUMBER- 250-4:::54-020250 AMT- 193.50 DESC-FIRSTARISALARIES 07-18-90 <br /> ACCOUNT NUMBER- 250-4:::!;:i4-020258 AMT- 247.00 DESC-FIRSTARISALARIES 07-18-'90 <br /> ACCOUNT NUMBER- 250-4:::54-020254 AMT- 67.50 DESC-FIRSTARISALARIES 07-1:3-90 <br /> ACCOUNT NUMBER- 250-4:::54-020255 AMT- 254.00 DESC-FIRSTARISALARIES 07-18-90 <br /> ACCOUNT NUMBER- 250-4:::~i4--020256 AMT- 68.00 DESC-FIRSTARISALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4854-020260 AMT- 67.50 DESC-FIRSTARISALARIES 07-13-90 <br /> ACCOUNT NUMBER-- 255-4121-020000 AMT- 2684.41 DESC-FIRSTARISALARIES 07-18-90 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 454.50 DESC-FIRSTARISALARIES 07-13-90 <br /> ACCOUNT NUMBER-- 275-4451-020000 AMT- 512.00 DESC-FIRSTARISALARIES 07-1:3-90 <br /> ACCOUNT NUMBER-" 700-4120-010000 AMT- 2:::95.66 DESC-FIRSTARISALARIES 07-18-90 <br /> ACCOUNT NUMBER-" 700-4121-010000 AMT- 2092.80 DESC-FIRSTAR/SALARIES 07-1:3-90 <br /> ACCOUNT NUI~BER- 700-4121-'011000 AMT- 176.58 DESC-FIRSTARISALARIES 07-13-90 <br /> ACCOUNT NUMBER- nO-4120-010000 . AMT- 2081. :1.6 DESC-FIRSTARISALARIES 07-1:::-90 <br /> ACCOUNT NUMBER- 7:::0-4121-010000 AMT- 2092 . 80 DESC-FIRSTARISAlARIES 07-13-90 <br /> ACCOUNT NUMBER- nO-4121-011000 AMT- 566.55 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- nO-4121-020000 AMT- 858.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBEI~- 250-4:::52-020132 AMT- 80.00 DESC-FIRSTARISALARIES 07-13-90 <br /> :::0819 07/1:3/90 07/1:3/90 2663.68 2663.68 <br /> ACCOUNT NUMBER- 100-4100-0:::1000 AMT- 7.98 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER-- 100-4190-081000 AMT- 4.06 DESC-FIRSTAR/MEDICARE <br /> 4iliOUNT NUMBER- 100--4200-0::: 1 000 AMT- :38.2:3 DESC-FIRSTAR/MEDICARE <br /> OUNT NUMBER- 1 00-4:350-0~:1 000 AMT -- 81.54 DESC-FIRSTAR/MEDICARE <br /> COUNT NUMBER- 100-4:360-0::: 1 000 AMT- :33.:::9 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4:::51-0:::1000 AMT- 15.17 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUI"IBER- 250-4352-0:31000 AMT- 1.16 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4:::54-0:::1000 AMT- 29.95 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 255-4:1.21-031000 AIH- :38. 92 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-41 i~ 1-081 000 AMT- 12.a~: DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER-- 100-4:1. 20-0:::0000 AMT'- 2~~6 . 86 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 1 00-41 ~:O-O~;OOOO AMT- 129.72 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 1 00-41 ~iO-O:::OOOO AMT- 23:3.54 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-0:::0000 AMT- 190.97 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100--4190'-0:::0000 AMT- 51. 41 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4200-0:::0000 AMT- 104.95 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER-" 1 00-4 240,-0:::0000 AMT- 21.7::: DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 91.12 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER-' 100-4270-0:::0000 AMT- 194.80 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 1 00-48~iO-0:::OOOO AMT- 266.71 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4:::60-0~:0000 AMT- 197.26 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-080000 AMT- :::4.77 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 275-4451-0:::0000 AMT- :::9.17 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-0:::0000 AMT-' 188.92 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER-- 700-4121-0:::0000 AMT- 164.50 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 7:30-4120-0:30000 AMT- 114.85 DESC-FIRSTAR/FICA <br /> ACCOUNT NUl"IBER- 7:::0-4121-080000 AMT- 189.17 DESC-FIRSTAR/FICA <br /> VENDOR TOTAL 7478:3.7::: 7478:::.7:3 <br />9~UB EMPLOYEES RETIREM* :::0:320 07/1:3/90 07/1:::190 4057.24 4057.24 <br />