Laserfiche WebLink
E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />.C10-02 MOUNDS VIEW <br /> Eq1111h CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10lippom NAME NUMBER DATE INVOICE NMBR DAZE AMOUNT AMOUNT AMOUNT <br /> 00 U S POSTMASTER 37928 011'22/92 01/22/92 19.00 - 19.00 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 19.00 DESC-U S POSTMASTER/POSTCARDS <br /> VENDOR TOTAL 19.00 19.00 <br /> 00 LYNNETTE MORGAN 37929 01/22/92 01/22/92 166.16 166.16 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 166.16 DESC-LYNNETTE MORGAN/MISC SUPPLIES <br /> VENDOR TOTAL 166.16 166.16 <br /> 40 AFTON ALPS SKI AREA 37930 01/23/92 01/23/92 376.00 376.00 <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 376.00 DESC-AFTON ALPS/1-24 SKI TRIP <br /> VENDOR TOTAL 376.00 376.00 <br /> 36 FIRSTAR NEW BRIGHTON * 37931 01/24/92 01/24/92 2707.81 2707.81 <br /> ACCOUNT NUMBER- 100-4110-030000 AMT- 1.24 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 257.59 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 101.58 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 224.26 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 147.63 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 63.41 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 100.33 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 82.37 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 172.60 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 220.32 DESC-FIRSTAR/FICA <br /> ANT NUMBER- 100-4360-030000 AMT- 136.68 DESC-FIRSTAR/FICA <br /> A UNT NUMBER- 250-4351-030000 AMT- 38.68 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 15.71 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 14.93 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 24.90 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 28.81 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 84.08 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 148.11 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 84.07 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 178.55 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4110-031000 AMT- .29 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 60.24 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 23.75 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER 100-4150-031000 AMT- 52.45 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 34.52 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 14.83 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 70.70 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 19.26 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 40.37 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 51.52 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 31.97 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 9.04 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 3.67 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 3.49 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 5.82 DESC-FIRSTAR/MEDICARE <br /> AqiiipT NUMBER- 270-4120-031000 AMT- 6.74 DESC-FIRSTAR/MEDICARE <br /> AINT NUMBER- 700-4120-031000 AMT- 19.66 DESC-FIRSTAR/MEDICARE <br />