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kGE 2 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 /> 79041110B EMPLOYEES RETIREM* 38160 06/26/92 06/26/92 4567.79 4567.7 <br /> WOUNT NUMBER- 100-4120-033000 AMT- 155.73 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 73.60 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 173.85 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 110.72 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 71.15 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2802.98 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.37 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 51.14 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 144.50 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.60 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 110.62 DESC PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 12.29 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 12.29 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 12.29 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 12.29 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21.50 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.46 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.37 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 88.10 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 130.87 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 51.37 DESC-PENSIONS 6/26/92 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 88.10 DESC-PENSIONS 6/26/92 <br /> COUNT NUMBER- 730-4121-033000 AMT- 120.95 DESC-PENSIONS 6/26/92 <br /> VENDOR TOTAL 4567.79 4567.7 <br /> 3636 FIRSTAR NEW BRIGHTON * 38161 06/26/92 06/26/92 3299.46 3299.0. <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 255.20 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 100.64 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 221.55 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 146.60 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 86.30 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4200-030000 AMT 98.47 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 25.42 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 68.50 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 190.38 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 179.49 DESC-FICA 6/26/92 <br /> 1 2 <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 230.96 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 35.35 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 17.01 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 72.82 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 255-4121-030000 AMT- 21.73 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 31.38 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 29.76 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- -700-4120-030000 -- AMT 112.25 --DESC-FICA--6/96/9'.'. <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 199.7:3 DESC-FICA 6/26/92 <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 112.25 DESC-FICA 6/26/92 <br />