Agenda Packets - 1992/06/22 - Laserfiche WebLink

Home Browse Search

m. 3E - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 . MOUNDS VIEW NL+�'�. r•OR CHECK CHECKINVOICE INVOICE DISCOUNT CHE=.: 40 VENDOR NAME NUMBER DATE INVOICE NMDR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NiM tR` 100-41S0-031000 yNT' 33.36 Lt"_`" L! S1'j 'ELILN t 6-12-92 ACCOUNT rUMEr R- 100-4190-0310 00 ANT- 16.44DESC-FIRSTAREMEDICARE 4-1:-92 ACCOUNT NUMBER- 10-4200-0I10;0 AMT- 47,=3 D CuC'FI RST-FrME iiNRE 6-12 :2 ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-FIRSTAR/MEDICARE 6-12-92 ACCOUNT NUMBER- 100-4260-031900 AMT- 16,02 DESC-F IRS T AR/MEDICARE 4-12-92 ACCOUNT NUMBER- 100-4270-031000 AMT- 4.0.58 DESC-F IRSTAR./MEDICARE 4-12.-92 ACCOUNT NUMBER- 100-4350-031000 ANT- 4:3.17 DESC-FIRSTAR/MEDICARE 6-12-92 ACCOUNT NUMBER- 100-4360-031000 ANT- 42.38 DESC-FIRSTAR/MEDICARE 6-12-92 ACCOUNT NUMBER- 250-4351-031000 ANT- 59.51 LESL~FIRS(AR/MED1 A Rc 4-1: -- 2 ACCOUNT NUMBER- 250-4352-031000 AMT- 9.38 DESC-FIRSTAR/MEDICARE 6-12-9 ACCOUNT NUMBER- . C_R_ '50-A_53- -1! y- AMT- - . '_ LE C-F1RS A;rMEDICNRE 4-12-92 ACCOUNT NUMBER- 250-4354-031000 AMT- 10.48 LSC-FrFSTNRrhED1CaRE 6-12-92 ACCOUNT NUMBER- 255-4121-031000 ANT- 1 .`= DESC- IRSAR/NED1CAE 6-12-92 ACCOUN I NUf'ltttH- 270-4120-031000 ANT- _.55 DESC-F IRCTAR/MEL+ICARE 6-12-92 ACCOUNT NUMBER- -90- 1 tt_; 000 DESC-FIF:SIAR/MEDICARE ��-12- r��Jt C'._R:- �. -�12.- 1 �._ ANT- 6.96 ACCOUNT NUMBER- 700-4120-031000 AMT- 23.92 DESC-FIRSTAR/MEDICARE 6-12-92 ACCOUNT NUMBER- 700-4121-031000 ANT- 45.58 DESC-FIRSTAR:MEDICARE 6-12-92 ACCOUNT NUMBER-• 730-4120-0: 1000 AMT- 23.94 DESC-FIRSTPR/MEDICARE 6-12-92 ACCOUNT NUMBER- 7 : ;-41: 1-031000 ANT- 44,65 DESC-FIRSTAR/MEDICARE 4-12-92 VENDOR TOTAL 74661.53 7/- ^11 . 900 PUBy,Pt -lYEES -,ET IR_M- -».140 04/12/92 04/12/92 .._.5.0 42. _ ' ACCOUNT NUMBER- 100-4100-035000 r4T- 42.F;0 DE_C-FE TEFIrEL CONTRIBUTION 38141 _a1 16 f1 €6/1i _i 4808.72 i _!,7i 4608.7 ACCOUNT NUMBER- 100-4120-033000 ANT- 155.73 DESC-PERA/PENSIONS 4-12-92 ACCOUNT NUMBER- 100-4130-0'.7n000 yi_i1I -i:I=:r0 ANT- 73,11 L _C-=r-n/PENSIONS 4-12-92 ACCOUNT NUMBER- 100-4150-033000 AMT- 173,85 •••__; 1 7 .85 LESC-PERA/PENSIONS 6-12-92 ACCOUNT NUMBER- ey0-41; 0-r: ?:CANT- 1r7. 9 DGSC PFRArEr -' Nv 6-12-92 _ _ HC! Jid PUsBcR_ 100-4190-03000 rNT- 34. _5 DESC-PERA/FENSIONS 6-12-92 ACCOUNT NUMBER- 100-4200-033000 � ; 7 1 .-7 DESC PER %iENSIONS _-!«- J2 ACCOUNT NUMBER- 100-4200-0 .40:0 AMT- 3046.37 LE_C-FE -JPErv,ONS 4-12-92 ACCOUNT NUMBER- 100-4230-034000 ANT- �i._ om LESC-FE; t/PENviONS 4_1: - 92 ACCOUNT NUMBER- 100-4240-037,000 AMT- 13.37 L(ESC-PERA/PENSIONS 6-12-92 ACCOUNT NUMBER- 100-4240-033000 ANT- 51 .14 DESiO- 'ERA/FENS1ONS 6-12-92 ACCOUNT rJMB't- 100-4270-033000 r ?-42?%-= 3_r0taMT- . 132.30 DES C-G ER NEPENSI ONS 4-12-92 ACCOUNT NUMBER- 100-4350-03 3000 `MT " :4:,61 DESC-PEPA P= S_ONS 6-12-92 ACCOUNT NUMBER 100-4360-033000 ANT- 114.85 DESC-PERA/F ENS I ONS 6-12-92 ACCO Ii NUMBER-_ 250-4351-0000._'•��: AMT- 12.29 DE L'F:-R; /-_ l:t_i � 4-12-92 ACCOUNT NUMBER- 250,-4352-033000 ANT- 12.29 DESC-PERA/FENS IONS 6-12-92ACCOUNTNUMBER-'.. ANT-•• 1 -._rD SC-`E-NJrES1uNS 6-12-92 ACCOUNT NUMBER- 250-4354-033000 ANT- 12.29 _EEC`-ERN;rNS IO o 4-12-92 ACCOUNT NUMBER- 270-4120-033000 ANT- 17.07 DEB!_ -RN fR-NS I ONS 6-12-92 ,ACCOUNT NUMBER- 290-4121-033000 =C- 121-= I'00_ ANT- _1 .5. LESC-PE P-NSIO fiS 6-12-92 ACCOUNT NUMBER- 700-4120-032000 1" - 51 .34 DESR-PERtrENS'OtiC 4.12_92 . ACCOUNT NUMBER- 700-4120-033000 AMT- 0.94 DESC-PERA/FEISr Ori 4-12-9' ACCOUNT NUMBER- 7- _ - `121-_3- «_ ANT- 149.3P tF: . .=_Ri. E � . .� �a 6-12-92 ACCOUNT NUMBER- 730-4120-032000 ANT-- 51. I_ L,ESC-PERA/PENSIONS 4-12-9.2 NU_vNT Ni._,ilF730-41:'0-033000 ANT- 80-93 nESC-PERAIPFNPIONS 6-12-92 _._ .. _ ACCOUNT NUMBER- 730-4121-033000 ANT- 12F-1.9R- DESC-PERAPENB IONS 4-12-92 VENDOR TOTAL 4851.22 4.3_1.._