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3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK. REGISTER <br /> r2 MOUNDS VIEW <br /> 41-if CHECK, CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT' <br /> :.:36 FIRSTAR NEW BRIGHTON * 37705 07/24/02 07/24/02 33:11 .68 3301„r"" <br /> ACCOUNT NUMBER- 100-4120-030000 ANT- 250.17 DESC-FICA 7/24/0' <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 1 00.6 3 DESC-FICA 7/24/02 <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 228.06 DESC-FICA 7/24/92 <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 147.00 DESC-FICA 7/24/02 <br /> ACCOUNT NUMBER- 100-4190-030000 . AMT- 92.72 DESC-FICA 7/24/92 <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 104.10 DESC-FICA 7/24/02 <br /> ACCOUNT NUMBER- 100-4240-030000. AMT- 25.42 DESC-FICA 7/24/92 <br /> ACCOUNT NUMBER- 100-4260-030000 ANT- 68.50 DESC-FICA 7/24/02 <br /> ACCOUNT NUMBER- 100-4270-030000 ANT- 163.41 DECC FICA 7/24/92 <br /> ACCOUNT NUMBER- 100-4350-00000 AMT- 184.58 DESC-FICA 7/24/92 <br /> ACCOUNT NUMBER- 100-4360-030000 ANT- 241.60 DESC-FICA 7/24/92 <br /> ACCOUNT NUMBER- 250-4351-030000 ANT- 180.72 DESC-FICA 7/24/92 <br /> ACCOUNT NUMBER- 250-4352-030000 ANT- 30.78 DESC-FICA 7/24/99 <br /> ACCOUNT NUMBER- 250-435?-030000 AMT- 18.02 DESC-FICA 7/94/92 <br /> ACCOUNT NUMBER- 250-4354-030000 ANT- 89.87 DESC-FICA 7/24/92 <br /> ACCOUNT NUMBER- 255-4121-030000 ANT- 105.80 DESC-FICA 7/94/02 <br /> ACCOUNT NUMBER- 270-4120-030000 ANT- 3=.91 DESC-FICA 7/24/92 <br /> ACCOUNT NUMBER- 290-4191-030000 ANT- 20.76 DESC-FICA 7/24/.9 <br /> ACCOUNT NUMBER- 700-4190-03000 ANT- 113.47 DESC-FICA 7/24/9 <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 184.51 DESC-FICA 7/24/0' <br /> CCOUNT NUMBER- 730-4120-030000 AMT- 113.47 DESC-FICA 7/24/92 <br /> COUNT NUMBER- 730-4121-030000 ANT- 184.69 DESC-FICA 7/24/02 <br /> ACCOUNT NUMBER- 100-41'20-0:;1000 AMT- 60.41 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 100-4130-031000 ANT- 23.54 DESC-MEDICARE 7/94/92 <br /> ACCOUNT NUMBER- 100-4150-031000 ANT- 53.54 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 100-4180-031000 ANT- 34.39 DESC-MEDICARE 7/94/02 <br /> ACCOUNT NUMBER- 100-4190-031000 ANT- 21.69 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 71.77 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 100-4240-031000 ANT- 5.95 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 100-4260-01000 ANT- 16.02 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 100-4270-031000 ANT- 38=.2: DESC-MEDICARE 7/24/02 <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 43.17 DESC-MEDICARE 7/24/02 <br /> ACCOUNT_NJMBER- 100:724360-031000 ANT- 56.52 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 42.30 DESC-MEDICARE 7/24/02 <br /> ACCOUNT NUMBER- ..:50-4352-031000 ANT- 9. 30 DESC-MEDICARE 7/24/.:12 <br /> ACCOUNT NUMBER- 250-4353-031000 ANT- 4.21 DESC-MEDICARE 7/24/02 <br /> ACCOUNT NUMBER- 250-4354-031000 ANT- 21.03 DESC-MEDICARE 7/24/9' <br /> ACCOUNT NUMBER- 255-4121-031000 AMT- 24.74 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 270-4120-031000 ANT- 7.03 DESC-MEDICARE 7/94/92 <br /> ACCOUNT NUMBER- 290-4121-031000 ANT- 6.96 DESC-MEDICARE 7/24/09 <br /> ACCOUNT NUMBER- 700-4120-031000 ANT- 26.5:3 DESC-MEDICARE 7/24/02 <br /> ACCOUNT NUMBER- 700-4121-031000 ANT- 4:3.15 DESC-MEDICARE 7/24/02 <br /> ACCOUNT NUMBER- 730-4120-031000 ANT- 26.54 DESC-MEDICARE 7/24/92 <br /> ACCOUNT NUMBER- 730-4121-031000 ANT- 43.20 DESC-MEDICARE 7/24/92 <br /> -ti 70 07/24/92 r 92 1 363.05 70363.5' <br /> :�7r.r.., C7/'•=4/: 7C:� <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3476.00 DESC-GROSS 7/24/02 <br /> COUNT NUMBER- 100-4120-020000 AMT- 704.00 DESC-GROSS 7/24/0' <br /> LCOUNT NUMBER- 100-4130-010000 AMT- 1443.17 DESC-GROSS 7/24/02 <br /> ACCOUNT NUMBER- 100-4150-010000 ANT- 4000.0E DESC-GROSS 7/24/92 <br />