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LE 6 ACCOUNTS PAYABLE PRE-PAID CHECK: REGISTER <br /> -C1O'-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECP <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> •CCOUNT NUMBER- 100-4350-020000 AMT- 61.74 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 125.91 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 265.67 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 189.50 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4351-020014 AMT- 149.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4351-020039 AMT- 169.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 138.28 DESC-FIRSTAR/GROSS :3-20-93 <br /> ACCOUNT NUMBER- 250-4.351-020260 AMT 137.20 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4352-020104 AMT- 65.15 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 42.28 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 137.20 DESC-FIRSTAR./GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 137.20 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCUUNt NUMBER- 250-4354-02(229 AMT- 42.00 DESC-FIRCTAR/GROCO i-20-93 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 35.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 112.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020234 AMT- 14.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 28.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 14.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 28.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 63.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 63.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 35.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 219.52 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 585.70 DESC-FIRSTAR/GROSS 3-20-93 <br /> .CCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> CCOUNT NUMBER- 700-4120-010000 AMT- 2431.44 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 94.43 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 289.20 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2431.46 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2260.80 DESC-FIRSTAR/GROSS :3-20-93 <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 297.78 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 289.20 DESC-FIRSTAR/GROSS 3-20-93 <br /> VENDOR TOTAL 62400.56 62400.5+ <br /> 900 PUB EMPLOYEES RETIREM* 38017 03/20/92 03/20/92 4505.50 4505.51 <br /> ACCO_UN LJ UMBER- 100-4120-033000 AMT- 155.73 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 73.61 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 172.62 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 107.87 DESC-PERA/PENSIONS :3-20-92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PERA/PENSIONS0-92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 74.00 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2773.47 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.37 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 58.82 DESC-PERA/PENSIONS 3-20-92 <br />-ACCOUNT-NUMBER--100-4270- 3000 AMT-- -_433-70 DESC-PERA-/PENS-I-ONS 3. 20=92 <br /> ACCOUNT <br /> -2Q-92ACCOUNT NUMBER- 100-4350-033000 AMT- 144.38 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 105.92 DESC-PERA/PENSIONS 3-20-92 <br /> • <br />