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- - <br /> . ' <br /> EACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C1O���� MOUNDS VIEW <br /> �� <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 49.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 249.50 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4354-020250 AMT- 193.50 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 247.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 67.50 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 254.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 63.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 67.50 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 255-4121-020000 AMT- 2684.41 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 454.50 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 275-4451-020000 AMT- 512.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2395.66 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2092.80 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 176.58 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2081.16 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2092.80 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 566.55 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 858.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> ACCOUNT NUMBER- 250-4352-020132 AMT- 80.00 DESC-FIRSTAR/SALARIES 07-13-90 <br /> 30319 07/13/90 07/13/90 2663.68 2663.68 <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 7.98 DESC-FIRSTAR/MEDICARE <br /> AilikUNT NUMBER- 100-4190-031000 AMT- 4.06 DESC-FIRSTAR/MEDICARE <br /> IIFUNT NUMBER- 100-4200-031000 AMT- 38.23 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 81.54 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 33.39 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 15.17 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 1.16 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 29.95 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 255-4121-031000 AMT- 38.92 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 12.83 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 236.86 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- '100-4130-030000 ANT- 129.72 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 233.54 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 190.97 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 51.41 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 104.95 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21.73 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 91.12 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 194.80 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4350-030000 ANT- 266.71 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 197.26 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-030000 ANT- 34.77 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 275-4451-030000 AMT- 39.17 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 138.92 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 164.50 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 114.85 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 189.17 DESC-FIRSTAR/FICA <br /> VENDOR TOTAL 74783.73 74783.73 <br />)0 PUB EMPLOYEES RETIREMx 30320 07/13/90 07/13/90 4057.24 4057.24 <br />