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` <br /> GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 ' MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT C-E. <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU� <br /> VENDOR TOTAL 247.33 247.� <br /> 700 COMMERICAL LIFE INSUR* 38137 06/12/9206/12/92 347.20 347.� <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 22.65 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 4,25 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4180-041000 ANT- 10.73 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4190-041000 ANT- 45.70 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4200-041000 ANT- 96.68 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4270-041000 ANT- 3.98 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4230-041000 ANT- .42 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 100-4350-041000 ANT- 3.40 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> AuCUUN\ NUMBEx- 100-4360-041000 ANT- 3.40 D[CC COMmmCI0L LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 700-4120-041000 ANT- 44.90 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 700-4121-041000 ANT- 4.25 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 44.89 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> • <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-COMMERCIAL LIFE/JUNE INS PREM <br /> ACCOUNT NUMBER- 270-4120-041000 ANT- 1.70 DESC-COMMERCIAL LIFE/JUNE INS PREM • ' <br /> VENDOR TOTAL 347.20 347.: <br /> V:,36 FIRSTAR NEW BRIGHTON * 38138 06/12/92 • 04/12/92 71398.35 71398.� <br /> ACCOUNT NUMBER- 100-4100-010000 ANT- 1400.00 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3727.29 DESC-FIRSTAR/GROSS 4-12-92 <br /> ACCOUNT NUMBER- 100-4120-02000O ANT- . 640.00 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4130-010000 ANT- 1643.17 DESC-FIRSTAR/GROSS 4-12-92 <br /> ACCOUNT NUMBER- 100-4150-010000 ANT- 4045. 17 DESC-FIRSTAR/GROSS 4-12-92 <br /> ACCOUNT NUMBER- 100-4180-010000 ANT- 2407.78 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4190-010000 ANT- 811.48 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4190-020000 ANT- 322.01 DESC-FIRSTAR/GROSS 4-12-92 <br /> ' ACCOUNT NUMBER- 100-4200-010000 ANT- 24040.80 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4200-011000 ANT- 475.64 DESC-FIRSTAR/GROSS 4-12-92 <br /> ACCOUNT NUMBER- 100-4200-020000 ANT- 495.79 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 477.52 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4260-010000 ANT- 1141 .60 DESC-FIRSTAR/GROSS 4-12-92 <br /> ACCOUNT NUMBER- 100-4270-010000 • AMT- 2785.20 DESC-FIRSTAR/GROSS 6-12-92 <br /> 0CCOUNl_NLMBE8- 100-4270-011000 ANT- 147.88 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4350-010000 ANT- 3242.88 DESC-FIRSTAR/GROSS 4-12-92 � <br /> ACCOUNT NUM8ER- 100-4340-010000 ANT- 2238.40 •DESC-FIRSTAR/GROSS 4-12-92 <br /> ACCOUNT NUMBER- 100-4360-011000 ANT- 325.27 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 100-4360-020000 ANT- • 520.00 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 250-4351-020011 ANT- 460.50 DESC-FIRSTAR/GROSS 4-12-92 <br /> ACCOUNT NUMBER- 250-4351-020014 AMT- 31.50 DESC-FIRSTAR/GROSS 4-12-92 <br /> ACCOUNT NUMBER- 250-4351-020039 ANT- 38.25 DESC-FIRSTAR/GROSS 4-12-92 • <br /> ACCOUNT NUMBER- 250-4351-020041 ANT- 3300.00 DESC-FIRSTAR/GROSS 4-12-92 <br /> • <br /> ACCOUNT NUMBER- 250-4351-020260 ANT- 274.40 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNTNUMBER- 250-4352-020110 .AMT- 160.00DESC-FIRSTAR/GROSS 4c12-92� <br /> ACCOUNT NUMBER- 250-4352-020260 ANT- 521 .40 DESC-FIRSTAR/GROSS 6-12-92 <br /> ACCOUNT NUMBER- 250-4353-020260 ANT- 274.40 DESC-FIRSTAR/GROSS 6-12-92 <br />