Agenda Packets - 1992/06/22 - Laserfiche WebLink

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JC _ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW �.ADOR y CHECK CHECK INVOICE INVOICE DISCOUNT ONE =!O VENDOR NAME NUMBER DATE INVOICE NMER DATE AMOUNT AMOUNT AMOU ACCOUNT NUMBER- 250-4354-020229 AMT- 28.00 DE::-_IRSTAR rSR no4-12-92 ACCOUNT NUMBER- 250-4354-020231ANT- 14.00 DESC-F IRSTAR/GROSS 6-1"-1' ACCOUNT NUMBER- 250-4354-020233 ANT- 133.00 DESC-FIRSTAR/GF:O S 4-12-9' ACCOUNT NUMBER- 250-4354-020237 AMT- 23.00 DESC-FIRSTAR/GROSS 6-12-92 ACCOUNT NUMBER- 250-4354-020238 • ANT- 28.00 DESC-FIRSTAR/GROSS 4-12-92 ACCOUNT NUMBER- 250-4354-020241 41 AMT- 14.00 DESC-FIRSTAR/GROSS 4-12-92 ACCOUNT NUMBER- 250-454-020244 -AMT- 2,_.00 DESC-F IR_f AR- ORO-. 4-12-92 ACOnHNT 250-454-020253 AMT- 77.00 LCSC'FlRST AR/LROS_S 4-12-92 ACCOUNT NUM_E- 250-454-020255 AMT- 42.00 DESC-FIRSTAF;GROSS t- 250-4354-020260 _ 12- 2 ACCOUNT NUMBER- 25--r _54"t _. -c= = �-- 5_. _( LE�C'FT"STRrGF0354-12-92 ACCOUNT 1--R- 5}-` 5n -_ __260 r , 274.40 DESr -1R €AR ORCSS _- }2' 2 ACCOUNT NUMBER- 255-4121-020000 ANT- 109.25 DESC-FIRSTAR/OROSS 4-12-92 ACCOUNT NUMBER- 270-4120-020000 Ail- 451. 14 LESL-FI STAitOR7Sti4-12-92 • ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 1-t.--r 1 ,/..3m '.::,-. .2.-3'2 ACCOUNT NUMBER- 700-4120.-010000 AMT- 2235.27 DEBC-FIRSTARiGROvS 4-12-92 ACCOUNT NUMBER- 700-4121-010000 ANT- 2240.80 DESC-FIRSTARjGROSS 6-12-92 ACCOUNT NUMBER- 700-4121-011000 ANT- 784.35 DEBC-F I R STAR/GROSS 6-12-92. ACCOUNT NUMBER- 700-4121-020000 ANT- • 289.20 DESC-FIRSTAR/GROSS 6.-1.2-92 ACCOUNT NUMBER- 730-4120-010000 ANT- 2285.28 L= --FiRSTA F:SROSS 4-12-9 2 ACCOUNT NUMBER- 730-4121-010000 AMT- 2260.30 DESC-FIRSTAR/GROSS 6-12-92 ACCOUNT NUMBER- 730-4121-011000 n; T- 262.31 L ^C-FIRSTAF; inrSS f-1' -- 2 - ACCOUNT NUMBER- AT' 809.20 DESC-F I FSTfR/GPJSS 4-12-92 38139 06/12/92 7�� 1 :l; _ _�- . . 3v 3243. _ ACCOUNT NUMBER- 100-4100-00000 00-41 0_30000 AN(- 34.10 •DESC-FIRSTAR FICA 6-12-92 ACCOUNT NUMBER- 100-4120-030000 'T- 270.78 DESC-FIRSTARrF1CA 4-12_92 ACCOUNT NUMBER- 100-4130-030000 AMT- 100.63 DESC-FIRSTAR;FI CA 4-12-92 ACCOUNT NUMBER- • 100-4150-00000 ANT- 223.78 DESC-FI RSTA;iFI CA 4-12-92 ACCOUNT NUMBER- 100-41.n-030000 AMT- 142.48 L!ESC-FIRSTAR-/'FICA'_ 6-12-:92 ACCOUNT NUMBER- 100-4190-030000 ANT- 70.27 DESC-=IzGT A=;F1Cn :-12 . 2 ACCOUNT NUMBER- 100-4200-070000 AMT' 99.19 L ^C_FIFSTrR,FICA 4-12-92 ACCOUNT NUMBER- 100-4240-030000 ANT- 25.42' LcSC-r IFSTnR FI Lti 6-12-92 1- t.. 68.50 SC-FIRSTAR `FICA 4-12-92 • ACCOUNT NUMBER- .) r-4 :_+{_)-<):_+_)+)00t ANT- i-t�� ; ACCOUNT NUMBER- 100-4270-030000 ANT- 173.46 DESC-FIRSTAi/FICA 6-12-92 ACCOUNT NUMBER- 100-4300-030000 ANT- 184.58 DESC-FIRSTAR/FICA 4-12-92 ACCOUNT NUMBER- 100-4360-030000 ANT- 181.23DESC-'IRSTAR%-ICSr4-12-92 {�: n NUMBER- �M=�E -5 0_4`5 - ' 000 DEC-F'IRS'AR:/'FICA 4-12-92 ACCOUNT F�L, �_>_.;. ,_'��t�. __,1-i)_ ):.t..: ANT- 254.50 ' ' ACCOUNT NUMBER- 25_-4.52_ i3j?;_ ANT- 42.24 LFCC-FIRSTz=:F1C- 6-12-92 ACCOUNT L- _ --- - - - - - -)-ANT- 17.02 SC- iR'S FIC; 4-1.2-92 ACCOUNT NUMBER- rB R_ -_i`- ,5; -:"0000 ANT_ 44.78 LESC-FIR Tryr-IrA 4-12-92 ACCOUNT CCOJMT NU255-4121-030000 ANT- (.7 7 DES r`FIRGT r';CICA4-12-92 ACCOUNT NUMBER- 270-4120-030000 ANT- _; .97 DESC'rt-; ;F%'1L3 4-12- -- ACCOUNT NUMBER- 290-4121-030000 :90-±121'C' ; 00 AiT- I. .7_ DESS-FInST AR ;F'CA4-12-92'1 '--_ -C=OUNT NUMBER- 700-4120-030000 ANT- 1 =".:_ !EGC FIR=TH- ;FICA 6-12'92 ACCOUNT NUMBER- 700-4121-030000 AMT- 194.84 DESC-FIRT=R/ FI CA 4-12-92 ACCOUNTNUMBER- 7=0-420^730000 ANT- 102.34 DES_'FIRS AR/ 1CA 6-12-92 A-r ,; rT NUMBER- ANT- 19 9,4' TcG_FIRSTA :FICA 4-12-92 ACCOUNT NUMBER- 100-4100-031000 ANr_ 14.321ES -'iFSTA tMED1CAR- 6-12-92 ACCOUNT NUMBER- 100-4120-031000 ANT- MT= _ _ 43-.32- DESC"FIRS ^ 'jhELIG" tG- r - 1 ` ,- n COU NT NUMBER- Ui iER_ s(t -= 1c0'0_1_ j_ AMT- 2'2.54 LES L"_IRST:R M ;IrARE -12- '2 _ ACC rH N H BER- 100-4150-03 1000 AMT- 5:_.50 I!E.SC-FIRS f AR/MEDICARE !_,-1.,