07-09-1990 CC - Laserfiche WebLink

Home Browse Search

AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ='-C10-02 MOUNDS VIEW =NDOr - CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO NDOR NAME NUMBER DATE INVOICE NMDR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 700--4121-033000 ANT- 165.47 DESC--PERU'ENSIONS ACCOUNT NUMBER-- 7:.0-4120-032000 ANT-- 47.21 DESC-FEi A/PENSIIONS ACCOUNT NUMBER- 730 -4120-032000 AMT- 71.85 DESC- 'ER'?/FT.H3IONS ACCOUNT NUMBER- 730-4121-033000 ANT- 156.55 DE'SC-F'ER A/PENSIONS VENDCR IOTAL 4285.24 4285.21 36_46 FIRSTAR NEW BRIGHTON x 30309 06/29/90 06/29/90 77518.10 :7518.7(' ACCOUNT NUMBER- 100-4120-010000 ANT- 3164x20 DESC- FIRSTAR/GROSS 6-29--90 ACCOUNT NUMBER- 100-4130-010000 AMT- 1695.57 DESC--FII=;STAR/GROSS 6--29--90 ACCOUNT NUMBER- 100'-•4150-010000 ANT-- 2271.90 D :.SC -FIRS T AR/GROSS 6-29-90 ACCOUNT NUMBER- 100--4180-010000 ANT- 2463.61 DESC-••FIRSTAR/GROSS 6-29 -90 ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 BESC'•-FIRS •AR/OROS 6-29-90 ACCOUNT NUMBER- 100-4190-020000 ANT- 812.50 DE SC-FI :STAR/6ROS3 6 -29- 90 ACCOUNT NUMBER- 100-'-4200-010000 AmT- UESC- i;::STAR/CROSS 6-29-50 ACCOUNT NUMBER- 100-4200-011000 ANT - 534.66 DESC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 100-4200.020000 ANT- 416.72 1=-1-IRS-MR/GROSS 6 -29-90 ACCOUNT NUMBER- 100-4230-010000 ANT-•' 650.4 DESS:-Fi S-i'AR/0RtOSS 6-29-90 ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC--FI {S'-AR/GRC80 6-29 -90 ACCOUNT NUMBER- 100-4260 -010000 AMT- 1986.52 DESC. ARrS1,.039. 6-29-93 ACCOUNT NUMBER- 100-4260-011000 AT- 1a.0 .r 6 T,E.-sC F:;,.S''A i; i:ryi`. S 6-29-90 0 ACCOUNT NUMBER-- 100-4270-010000 ANT-•• 3893.95 DL:SC--F2-,;ri'AR/CROS3 6-29- 90 ACCOUNT NUMBER- 100-4270-011000 ANT- 402.21 DE:r8C-FIRS?AR/GROSS 6-29-90 ACCOUNT NUMBER- 100-4350-010000 AMT- 2764.18 DESC-FIRSTAR/GROSS 6•-29-90 )UNT NUMBER- 100-4350-020000 ANT- 7022.68 DESC- 1F'u'•i AR/L OSS 6•-29--90 UNT NUMBER- 100-4360-010000 ANT- 3356.73 DESC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 100-•4360--011000 ANT- 348.44 DESC--FIRSTAR/GROSS 6.29-•90 ACCOUNT NUMBER-_ 100-4360-020000 ANT- 2437.00 DESC--FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 250-4351-020014 ANT- 1345.00 DESC-FIRSTAR/GROSS 6--29--90 ACCOUNT NUMBER- uMrER_ 257-45:-c20042 ANT - 164.00 D n c-FIr ST rr9e::cSS 6- 29 T ACCOUNT NUMBER- 250-4354-020229 ANT- 173.00 DESC-••FiRSTAR/GROSS 6--29--90 ACCOUNT NUMBER- 250-4354-020230 ANT- 70.00 DESC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 250-4354-020231 ANT- 238.00 DESC-FIRSTAR/GROSS 6-.29'•••90 ACCOUNT NUMBER- 250-4354-020233 ANT- 3 41.00 DESC-FIRSTAR/GROSS 6-29- 90 ACCOUNT NUMBER- 250.4354-020234 AMT- 28.00 DESC--FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 250-4354.020237 ANT- 145.00 DESC-FIRSTAR/GROSS 6-29-90 ACCUUNT NUMBER- 250-4354-020288 ANT- 28.00 DESC-FIRSTAR/GROSS 6 29- 90 ACCOUNT NUMBER- 250-4354-020239 ANT- 7.00 DESC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 250-•4354-020211 AMT- 75.00 DESC-FIRSTAR/GROS0 6-29 -90 ACCOUNT NUMBER-- 250-4354-020244 AMT- 299.00 DESC--FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 250-4354--020246 AMT- 28.00 DESC-FIRSTAR/CROSS 6-29-90 ACCOUNT NUMBER- 250-4354-020250 AMT- 215.00 DESC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 250--4=354-020253 ANT- 271.00 Di SC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 250-4354-020254 AMT- 75.00 DEC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 250-4;54-020255 ANT- 346.00 DESC-FIRSTAR/GROSS 6--29--90 ACCOUNT NUMBER- 250-4354-020260 ANT- 75.00 DESC-FIRSTAR/GROSS 6-29-90 ACCUUNT NUMBER- 255-4121-020000 ANT- 2415.63 DESC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 270-4120-020000 ANT- 561;.50 DESC-FIRSTAR/GROSS 6-29-90 ACCUUNT NUMBER- 275-44 =1-020000 ANT- 576.00 DESC-FIRSTAR/GROSS 6-29•-90 JUNT NUMBER- 700-4120-010000 ANT- 2363.93 DESC-FIRSTAR/GROSS 6-29--90 UNTNUMBER- 700'-4121-010000 ANT- 3497.20 DESC -FIRSTAR/GROSS 6•--29--90