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^GE 7 <br /> ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> � <br /> ' MOUNDS VIEW <br /> -C10-02 <br /> :NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> NUMBER- 25O-4351-0330O0 AMT- 6.76 DESC-PERA/PENSIONS 3-2O-92 <br /> •ACCOUNTACCOUNT NUMBER- 250-4352-033000 AMT- 6.15 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 6.15DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 10.59 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.46 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21.50 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.37 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 87.48 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 118.46 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 51.37 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 87.49 DESC-PERA/PENSIONS 3-20-92 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 127.58 DESC-PERA/PENSIONS 3-20-92 <br /> VENDOR TOTAL 4505.50 4505.5 <br /> 3636 FIRSTAR NEW BRIGHTON * 38018 03/20/92 03/20/92 2831.66 2831.6 <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 270.78 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 100.63 DESC-FIRSTAR/FICA 03-20-92 1 <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 219.84 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 149.29 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 66.28 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 102.41 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 25.42 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 79.12 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 175.42 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 183.30 DESC-FIRSTAR/FICA 03-20-92 <br /> OACCOUNT NUMBER- 100-4360-030000 AMT- 140.73 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 66.27 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 15.17 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 8.51 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 40.51 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 36.31 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 29.76 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 111.40 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 153.56 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 111.40 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 170.92 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 63.32 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT-NUMBER- 100-4130-031000L__-AMT- 23.53 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 51.41 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 34.92 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 15.51 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 70.71 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 18.50 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 41.04 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 42.87 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 32.92 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 250=4351-031000ANT- 15.51 Q AG3-20-92 <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 3.55 DESC-FIRSTAR/FICA 03-20-92 <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.99 DESC-FIRSTAR/FICA 03-20-92 <br /> • <br />