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1GE 5 <br />ACCOUNTS <br />PAYABLE PRE -PAID <br />CHECK REGISTER <br />1-C10-02 <br />MOUNDS VIEW <br />ENDDR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECI` <br />NO VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT: <br />ALCOUNT <br />NUMBER-100-4100-0316vO <br />AMT- <br />3.26 <br />DESC-FIRST STATE <br />RANK/MEDICARE <br />ACCOUNT <br />NUMBER-100-4200-031000 <br />AMT- <br />12.48 <br />DESC-FIRST STATE <br />BANK/MEDICARE <br />ACCOUNT <br />NUMBER-250-4851-031000 <br />AMT- <br />8.63 <br />DES, -FIRST STATE <br />BANK/MEDICARE <br />ACCOUNT <br />NUMBER-250-4352-031000 <br />AMT- <br />.14 <br />DESC-FIRST STATE <br />BANK/MEO'CARE <br />ACCOUNT <br />HUMBER-250-4353-091000 <br />AMT- <br />.12 <br />DESC-FIRST STATE <br />HANK/MEDICARE <br />ACCOUNT <br />NUMBER-250-4354-031000 <br />AMT- <br />9.08 <br />DESC-FIRST STATE <br />BANK/MEDICARE <br />ACCOUNT <br />NUMBER-275-4451-031000 <br />AMT- <br />1.66 <br />DESC-FIRST STATE <br />BANK/MEDICARE <br />ACCOUNT <br />NUMBER-700-4121-031000 <br />AMT- <br />4.23 <br />DESC-FIRST STATE <br />BANK/MEDICARE <br />ACCOUNT <br />NUMBER-100-4120-030000 <br />AMT- <br />64.52 <br />DESC-FIRST STATE <br />BANK/FICA <br />ACCOUNT <br />NUMBER-100-4150-CSOOOO <br />AMT- <br />201.22 <br />DESC-FIRST STATE <br />BANK/FICA <br />ACCOUNT <br />NUIIBFR-100-4180-030000 <br />AMT- <br />215.61 <br />DESC-FIRST STATE <br />BANK/FICA <br />ACCOUNT <br />NU11BER-100-4190-030000 <br />AMT- <br />45.25 <br />DESC-FIRST STATE <br />BANK/FICA <br />ACCOUNT <br />NUMBER-100-4200-080000 <br />AMT- <br />88.74 <br />DESC-FIRST STATE <br />BANK/FICA <br />ACCOUNT <br />NUMBER-100-4240-030000 <br />AMT- <br />15.02 <br />DESC-FIRST STATE. <br />BANK/FICA <br />ACCOUNT <br />14UMDER-100-4260-030000 <br />AMT- <br />72.07 <br />DESC-FIRST STALE <br />BANK/FICA <br />ACCOUNT <br />NUMBER-100-4270-0'.0000 <br />AMT- <br />72.07 <br />DESC-FIRST STATE <br />BANK/FICA <br />ACCOUNT <br />NUMBER-100-4350-030000 <br />AMT- <br />187.81 <br />DESC-FIR.. STATE <br />BANK/FICA <br />ACCOUNT <br />NU"nBER-100 4360-030000 <br />AhiT- <br />1?R.79 <br />C_SC-FJRST STATE <br />BANIVFICA <br />ACCOUNT <br />NUMBER-250-4354-030000 <br />AMT- <br />43.92 <br />DESC-FIRST STATE <br />BAHI;/FICA <br />COUNT <br />NUHDER-700-4120-030000 <br />AMT- <br />10.31 <br />DESC-FIRST STATE <br />DANK./FICA <br />'-ACCOUNT <br />NUMBER-700-4121-030000 <br />AMT- <br />144.14 <br />DESC-FIRST STATE <br />BANK/FICA <br />ACCOUNT <br />NUMBER-730-4120-030000 <br />AMT- <br />10.81 <br />DESC-FIRST STATE <br />BANK/FICA <br />ACCOUNT <br />14UMBER-730-4121-030000 <br />AMT- <br />164.90 <br />DESC-IRST STATE BANK,/FICA <br />VENDOR TOTAL 44996.69 <br />44996.6 <br />050 ICMA RETIREMENT CORPO* 21946 <br />12/04/87 <br />12/04/87 <br />157.84 <br />ACCOUNT <br />NUMBER-100-4120-035000 <br />AMT- <br />7R.92 <br />DESC-ICMA/PENSIONS <br />ACCOUNT <br />NUMBER-100-42SO-035000 <br />AMT- <br />78.92 <br />DESC-ICi1A/PENSIONS <br />VENDOR TOTAL <br />157.84 <br />157.8 <br />116 ROBERT JOHNSON <br />ASSOCIN 21947 <br />12/04/87 <br />12/04/87 <br />500.00 <br />500.0 <br />ACCOL114T <br />NUMBEP,-100-2?03-000809 <br />AMT- <br />500.00 <br />DESC-ROBERT JOHNSON-JLN <br />VENDOR TOTAL <br />500.00 <br />500.0. <br />300 U 8 POSTMASTER <br />21948 <br />12/07/87 <br />12/07/87 <br />420.81 <br />420.8' <br />ACCOUNT <br />NUMBER-100-4350-530000 <br />AMT- <br />420.91 <br />DESC-U S POSTAL SERVICE <br />VENDOR TOTAL <br />420.81 <br />420.0 <br />)25 COTTENS <br />IHC 21949 <br />12/07/87 <br />S-774792 <br />12/07/87 <br />82.46 <br />82.4 <br />ACCOUNT <br />HUMBER-100-4260-122000 <br />AMT- <br />44.40 <br />DESC-COTTEN'S/SUPPLIES <br />ACCOUNT <br />NIIMBER-100-4260-122000 <br />AMT- <br />3B.06 <br />DESC-COTTEN'S/SUPPLIES <br />VENDOR TOTAL <br />82.46 <br />82•t <br />)75 MEHAROS <br />21950 <br />12/07/87 <br />1?998 <br />12/07/87 <br />878.81 <br />878.6 <br />'COLINT <br />NUMDER-100-4560-121000 <br />AMT- <br />878.81 <br />DESC-MENARDS/DOORS <br />VENDOR TOTAL <br />878.81 <br />078.E <br />102 DONATELLE'5 <br />21951 <br />12/07/87 <br />12/07/07 <br />222.50 <br />222.E <br />ACCOUNT <br />4UMDER-250-4552-$90130 <br />AMT- <br />222.50 <br />DESC-DDNATELLE'S/SENIOR CHRISTMAS <br />VENDOR TOTAL <br />222.50 <br />222.E <br />