Agenda Packets - 1992/09/14 - Laserfiche WebLink

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- 3E � . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW kiDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC \1O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUV, P0041EMPLOYEES RETIREM* 37755 08/21/92 08/21/92 4552.49 4552.4 =IL `UNT NUMBER- 100-4120-033000 AMT- 190.56 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4130-033000 AMT- 73.62 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4150-033000 AMT- 173.85 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4180-033000 AMT- 111 .05 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4190-033000 ANT- 36,35 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4200-033000 AMT- 79,94 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4200-034000 ANT- 2748.49 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4240-033000 ANT- 18.37 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4260-033000 ANT- 51 .14 DESC-PERA FOR 08/21/92 PAYROLL • ACCOUNT NUMBER- 100-4270-033000 ANT- 136.52 DESC-PERA FOR 08/21/92 PAYROLL ACr0|NT NUMBER- 100-4350-033000 ANT- 141 .60 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4360-033000 ANT- 105.92 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4351-033000 ANT- • 13.02 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4352-033000 ANT- 13.02 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4353-033000 ANT- 13.02 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4354-033000 AMT- 13.02 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 270-4120-033000 ANT- 18.46 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 290-4121-033000 ANT- 21.50 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 700-4120-032000 ANT- 51 .37 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 700-4120-033000 ANT- 88. 10 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 700-4121-033000 ANT- 134. 10 DESC-PERA FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 730-4121-033000 ANT- 122.70 DESC-PERA FOR 08/21/92 PAYROLL. ACCOUNT NUMBER- 730-4120-033000 AMT- 88. 11 DESC-PERA FOR 08/21/92 PAYROLL' UNT NUMBER- 730-4120-032000 AMT- 51.36 DESC-PERA FOR 08/21/92 PAYROLL VENDOR TOTAL 4552.49 4552,» �� 434 FIRSTAR NEW BRIGHTON * 37756 08/21/92 08/21/92 66516.93 66516.� ACCOUNT NUMBER- 100-4120-010000 AMT- 3533.45 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4120-020000 AMT- 720.00 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4130-010000 AMT- 1443.17 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4150-010000 ANT- 4000.07 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4180-010000 AMT- 2473.98 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4190-010000 AMT- 811 .48 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4190-020000 AMT- 684.00 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4200-010000 AMT- 24668.74 DESC-GROSS FOR 08/21/92 PAYROLL MBE - 70-794 DE '2 L COUNT NUMBFR- 10n-47'00-020000 AMT- 680.27 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4230-010000 ANT- 477.52 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4240-020000 ANT- 410.00 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4260-010000 AMT- 1141 .60 DESC-GROSS FOR 08/21/92 PAYROLL �ACCOUNT NUMBER- 100-4270-010000 AMT- 2785,20 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4270-011000 AMT- 262.31 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4350-010000 ANT- 3241 .17 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4360-011000 ANT- 184.41 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 100-4360-020000 ANT- 1040.00 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4351-020018 ANT- 112.50 DESC-GROSS FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4351-020042 ANT- 124.34 DESC-GROSS FOR 08/21/92 PAYROLL I • ,