Laserfiche WebLink
)GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 MOUNDS VIEW <br /> HDO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO 1,DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 12.37 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 60.36 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 ANT- 4.30 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 19.63 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 ANT- 40.28 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 43.13 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 36.76 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 9.06 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 1.94 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.57 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 10.17 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 6.32 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 24.72 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 ANT- 35.81 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 ANT- 18.80 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 34.30 DESC-FIRSTAR/MEDICARE <br /> VENDOR TOTAL 62532.12 62532.12 <br /> 900 PUB EMPLOYEES RETIREM* 35259 11/01/91 11/01/91 42.50 42.50 <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-pERA/8EFERRED COMP <br /> 35260 11/01/91 11/01/91 4219.64 4219.64 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 147.87 DESC-PERA/PENSIONS <br /> AOWNT NUMBER- 100-4130-033000 AMT- 67.95 DESC-PERA/PENSIONS <br /> T NUMBER- 100-4150-033000 AMT- 156.90 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 81.43 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 ANT- 64.18 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 2653.44 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 ANT- 55.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 ANT- 62.29 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 ANT- 131.32 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.28 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 99.77 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 4.83 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4352-033000 ANT- 4.83 DESC-PERA/PENSIONS <br /> "rf 3:3 .^ ^ EN S-IIONS <br /> ACCOUNT NUMBER- 250-4354-033000 ANT- 4.83 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 17.92 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 ANT- 49.32 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 64.12 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 ANT- 116.14 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 49.31 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 ANT- 64.13 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 114.68 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 1OO-418O-O33OOO AMT- 99.33 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 4262.14 4262.14 <br />?70 GROUP HEALTH PLAN, IN* 35261 11/01/91 11/01/91 7105.40 7105.40 <br /> AqinNT NUMBER- 100-4120-040000 AMT- 321.46 DESC-GROUP HEALTH/NOV INS PREM <br /> ACigeNT NUMBER- 100-4130-040000 AMT- 124.15 DESC-GROUP HEALTH/NOV INS PREM <br />