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• <br /> 3E 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-.C10.'-02 MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 453.50 DESC-FIRSTAR/GROSS 10-19-90 <br /> ACCOUNT NUMBER- 275-4451-020000 ANT- 496.00 DESC-FIRSTAR/GROSS 10-19-90 <br /> ACCOUNT NUMBER- • 700-4120-010000 ANT- 2488.21 DESC-FIRSTAR/GROSS 10-19-90 <br /> ACCOUNT NUMBER- 700-4120-304000 ANT- 3152.50 DESC-FIRSTAR/GROSS 10-:19-90 <br /> ACCOUNT NUMBER- 700-4121-010000 ANT- 2092.80 DESC-FIRSTAR/GROSS 10-19-90 <br /> ACCOUNT NUMBER- 700-4121-•011000 ANT- 284.49 DESC-FIRSTAR/GROSS 10-19-90 <br /> ACCOUNT NUMBER- 730-4120--010000 AMT- 2178.7:1. DESC-FIRSTAR/GROSS 10-19--90 <br /> ACCOUNT NUMBER- 730-4121-010000 ArT - 2092.80 DESC-FIRSTAR/GROSS 10-19-90 <br /> ACCOUNT NUMBER- 730-4121-011000 ANT- 372.78 DESC-FIRSTAR/GROSS 10-19-90 <br /> 31941 10/19/90 10/19/90. 2326.7:. - ,.1 <br /> ACCOUNT NUMBER- 100-41207030000 ANT- 76.13 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 103.77 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4:1.50-030000 ANT- 233.54 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100••-4180--030000 • ANT- 2:1.1.10 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100.4190•-030000 ANT- 51.41. DESC-FIRSTAR/FICA , <br /> ACCOUNT NUMBER- 100-4200-030000 ANT- 104.95 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 ANT- 21,.73 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 95.99 DESC-FIRSTAR/FICA <br /> STAR/FICA <br /> rIll! UNT NUMBER- 100-4270-030000 ANT- 205.39 DESC-FIRSTAR/FICA <br /> JltfT NUMBER- 100-4350-030000 AMT- 239.55 DESC-FIRSTAR/FICA <br /> AC.;OUNT NUMBER- 100-4360-030000 ANT- 157..74 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4351-030000 ANT- 7.55 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-.4120--0:30000 ANT- 35.45 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 275-4451-030000 ANT- 37.94 DESC-FIRSTAR/FICA <br />. ACCOUNT NUMBER- 700-4120-•030000 ANT- 154.20 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 172.75 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 ANT- 121.93 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- '730-4121-080000 ANT- 176.42 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4120-0:31000 ANT- 1.74 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 ANT- 2.61 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-42000-031000 ANT- :35.43 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 8.42 DESC-FIRSTAR/MEDICARE. <br /> ACCOUNT NUMBER- 250-4354-031000 AMT-- ;.r9 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 260-4121-031000 ANT- 7.71 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 ANT- 44.16 DESC--FIRSTAR/MEDICARE <br /> VENDOR TOTAL <br /> T 0i 2323 60023.23 <br />• r EMPLOYEES �.V 3977 57 3977.57 <br />�.:�� PUB F;ET:CRf::<:,:. 31942 10/19/90 10/19/90 :-,',,,• ...,.• <br /> ACCOUNT NUMBER- 100-4120-03.000 ANT- 44.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 ANT- 50.77 DESC-PERA/PENSIONS 4 <br /> ACCOUNT NUMBER- 100-4150-0.3000 AMT- 145.58 DESC•-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 ANT- 52.88 DESC-•P'ERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190--033000 ANT- 30.11 DESC••-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 ANT- 51.45 DESC-PERA/PENSIONS <br /> Admiliff NUMBER- 100-4200-034000 ANT- 2517.74 DESC-PERA/PENSIONS <br /> AINPUNT NUMBER- 100-4230-034000 ANT- 78.05 DESC•-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 ANT- 12.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 ANT- 58.58 DESC' PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-•088000 ANT- 123.08 DESC--PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4:350-033000 ANT- 1.2.58 DESC-PERA/PENSIONS <br />