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_ <br /> . <br /> 3E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'C1C�N�� MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT. T <br /> ACCOUNT NUMBER- 250-4354-020255 ANT- 84.00 DESC-FIRSTAR/WAGES 06-01-90 <br /> ACCOUNT NUMBER- 250-4354-020256 ANT- 56.00 DESC-FIRSTAR/WAGES 06-01-90 <br /> ACCOUNT HUMBER- 270-4120-020000 ANT- 575.00 DESC-FIRSTAR/WAGES 06-01-90 <br /> ACCOUNT NUMBER- 275-4451-020000 AMT- 712.00 DESC-FIRSTAR/WAGES 06-01-90 • <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 31.32 DESC-FIRSTAR/WAGES 06-01-90 <br /> ! <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2320.64 DESC-FIRSTAR/WAGES 06-01-90 1 <br /> ACCOUNT NUMBER- 700-4121-010000 ANT- 1993.60 DESC-FIRSTAR/WAGES 06-01-90 <br /> ACCOUNT NUMBER- 700-4121-011000 ANT- 28.04 DESC-FIRSTAR/WAGES 06-01-90 <br /> ACCOUNT NUMBER- 730-4120-010000 ANT- 2006.14 DESC-FIRSTAR/WAGES 06-01-90 , <br /> � <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 1993.60 DESC-FIRSTAR/WAGES 06-01-90 <br /> ACCOUNT NUMBER- 730-4121-01100O ANT- 196.25 DESC-FIRSTAR/WAGES 06-01-90 <br /> ACCOUNT HUMBER- 250-4351-020042 ANT- 82.00 DESC-FIRSTAR/WAGES O6-01-90 , <br /> 30275 06/01/90 06/01/90 2382.45 2382.45 , <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 1.19 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 7.98 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 ANT- 2.61 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 ANT- S5.84 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 ANT- 10.58 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 12.62 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 4.87 DESC-FIRSTAR/HEDICARE <br /> ACCOUNT NUMBER- 250-4354-031C00 AMT- 17.95 DESC-FIRSTAR/MEDICARE , <br /> NUMBER- 270-4120-031000 AMT- 1.42 DESC-FIRSTAR/MEDICARE <br /> *NT <br /> NT NUMBER- 275-4451-031000 AMT- 1.04 DESC-FIRSTAR/MEDIC:;RE <br /> ACCOUNT NUMBER- 100-4120-030000 ANT- 236.86 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 127.31 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4150-030000 ANT- 233.54 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4180-030000 ANT- 185.98 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-030000 AMT-• 51.41 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-030000 ANT- 110.19 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21.73 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4260-030000 ANT- 73.84 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4270-030000 ANT- 185.28 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-030000 ANT- 267.47 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 1OO-4360-03OOOO AMT- 154.61 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-030000 ANT- 3.45 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-030000 ANT- 1.53 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-030000 ANT- 2.14 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-030000 ANT- 36.49 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 275-4451-030000 AMT- 48.96 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 2.43 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4120-030000 ANT- 133.17 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER:- 700-4121-030000 AMT- 145.55 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4120-030000 ANT- 109.12 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 155.32 DESC-FIRSTAR/MEDICARE <br /> VENDOR TOTAL 61143.26 61143.26 <br />/OP HEALTH PLAN, IN* 6659.1.13O276 O6/O1/90 06/01/90 6659.14 6659. � <br /> Al NT HUMBER- 100-4120-040000 AMT- 219.60 DESC-GROUP HEALTH/JUNE HEALTH PREM <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 188.61 DE3C-GROUP HEALTH/JUNE HEALTH PREM <br /> ACCOUNT NUMBER- 100-4150-040000 ANT- 549.00 DESC-GROUP HEALTH/JUNE HEALTH PREM <br /> . <br />