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GE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR ` CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br />'919 STERN BANK 40054 12/23/92 12/23/92 62508.76V 62508.7 <br /> OUNT NUMBER- 100-4120-010000 AMT- 3695.35 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 720.00 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1712.15 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 2850.57 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2535.05 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 811.48 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 427.63 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 25054.95 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 28.38 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 484.26 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 477.52 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1141.60 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 321.08 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2792.73 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 3242.88 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 167.88 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 301.00 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 91.50 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 158.55 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 145.30 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 250-4352-020104 AMT- 82.50 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 250-4352-020107 AMT- 29.06 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 42.28 DESC-GROSS - 12/23/92 <br /> IlltOUNT NUMBER- 250-4352-020260 AMT- 225.22 DESC-GROSS - 12/23/92 <br /> OUNT NUMBER- 250-4353-020260 AMT- 145.30 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 250-4354-020240 AMT- 145.30 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 493.42 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2397.44 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 139.13 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 850.50 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2397.45 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2260.80 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 438.80 DESC-GROSS - 12/23/92 <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 310.50 DESC-GROSS - 12/23/92 <br /> 40055 12/23/92 12/23/92 2657.44- 2657.4 <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 117.71 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4130-0:30000 AMT- 104.91 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 216.54 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 149.77 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 76.82 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 92.26 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 25.42 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 87.61 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 177.29 DESC-12/23/92 - FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 182.99 DESC-12/23/92 - FICA <br />