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^ <br /> ' <br /> E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 10-02 MOUNDS VIEW <br />)ORmCHECK CHECK INVOICE INVOICE DISCOUKT CHE ,CK 1 <br /> MVO) �uR NAME NUMBER DATE INVOICE NUM DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 160.99 DESC-FIRSTAR/07-27-90 FICA <br /> ACCOUNT NUMBER- 250-4353-030000 ANT- 2.87 DESC-FIRSTAR/07-27-90 FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 3.25 DESC-FIRSTAR/07-27-90 FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 37.18 DESC-FIRSTAR/07-27-90 FICA <br /> ACCOUNT NUMBER- 275-4451-030000 ANT- 40.70 DESC-FIRSTAR/07-27-90 FICA <br /> ACCOUNT NUMBER- 700-4120-030000 ANT- 138.92 DESC-FIRSTAR/07-27-90 FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 172.01 DESC-FIRSTAR/07-27-90 FICA • <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 114.85 DESC-FIRSTAR/07-27-90 FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 151.65 DESC-FIRSTAR/07-27-90 FICA <br /> ACCOUNT NUMBER- 100-4190-031000 ANT- 4.06 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 36.38 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 ANT- 78.83 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 36.48 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.45 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 5.28 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 31.55 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 255-4121-031000 AMT- 39.04 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 1.60 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 275-4451-031000 AMT- 1.39 DESC-FIRSTAR/07-27-90 MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 14.05 DESC-FIRSTAR/07-27-90 MEDICARE <br /> VENDOR TOTAL 86575.86 86575.86 <br /> 0 PUB EMPLOYEES RETIREM* 30349 07/27/90 07/27/90 3970.15 3970.15 <br /> Air- NUMBER- 100-4120-033000 AMT- 44.58 DESC-PERA/PENSIONS 07-27-90 <br /> AC1WAT NUMBER- 100-4130-033000 ANT- 75.96 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PERA/PENSIONS 07-27-90 <br /> CCCUNT NUMBER- 100-4180-033000 ANT- 49.69 DESC-PERA/PENSIONS 07-27-90 <br /> �CCOUNT NUMBER- 100-4190-033000 AMT- 30.11 DESC-PERA/PENSIONS 07-27-90 <br /> �CCOUNT NUMBER- 100-4200-ono(A ANT- 71.86 DESC-PERA/PENSIONS 07-27-90 <br /> 4CCOUHT NUMBER- 100-4200-034000 AMT- 2531.63 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT HUMBER- 100-4230-034000 ANT- 78.05 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 12.72 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 100-4260-033000 ANT- 47.81 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 100-4270-033000 ANT- 116.02 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 161.98 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 96.40 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- S.58 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 270-4120-033000 ANT- 21.77 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 275-4451-033000 AMT- 23.83 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 700-4120-033000 ANT- 87.61 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 106.06 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 73.53 DESC-PERA/PENSIONS 07-27-90 <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- 95.96 DESC-PERA/PENSIONS 07-27-90 <br /> VENDOR TOTAL 3970.15 3970.15 <br />-7 PROEX PHOTO SYSTEM 30350 07/25/90 07/25/90 90.73 90.78 <br /> ACAINT NUMBER- 100-4100-160000 ANT- 7.58 DESC-PROEX-FILM PROCESSING <br /> ACOMOMT NUMBER- 250-4351-160030 ANT- 14.04 DESC-PROEX-FILM PROCESSING <br /> - <br />