Agenda Packets - 1991/07/22 - Laserfiche WebLink

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' GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDORft CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO MOPBOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4230-010000 AMT- 463.70 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4260-010000 AMT- 1109.60 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4260-011000 AMT- 20.81 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100_4270-010000 AMT- 2507.67 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4270-011000 AMT- 122,40 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4350-010000 AMT- 3026.69 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4350-020000 AMT- 5293.14 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4360-010000 AMT- 2176.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4360-011000 AMT- 870.87 DESC-GROSS FOR 07-12-91PAYROLL A[CO|GNT N||MBFR- 100_4360-0?O000 AMT- 1762.51 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4351-020003 AMT- 1135.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4351-020011 AMT- 326.26 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4351-020030 AMT- 10.20 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4351-020260 ANT- 200.80 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4352-020260 AMT- 200.80 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4353-020211 AMT- 56.25 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4353-020260 AMT- 200.80 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020226 AMT- 49.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020229 AMT- 119.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020231 AM - 56.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020233 AMT- 273.00 DESC-GROSS FOR 07-12-91 PAYROLL 0OUNT NUMBER- 250-4354-020237 AMT- 229.00 DESC-GROSS FOR 07-12-91 PAYROLL OUNT NUMBER- 250_4354-020238 AMT- 35.00 DESC-GROSS FOR 07-12-91 PAYROLL pM��OUNT NUMBER- 250-4354-020241 AMT- 56.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020244 AMT- 35.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020245 AMT- 56.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020253 AMT- 210.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020254 AMT- 35.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020255 AMT- 126.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020256 AMT- 42.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 250-4354-020260 ANT- 200.80 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 255-4121-020000 AMT- 816.00 DESC-GROSS FOR 07-12-91 PAYROLL : ACCOUNT NUMBER- 270-4120-020000 AMT- 440.00 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 275-4451-020000 AMT- 341.25 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 700-4120-010000 AMT- 2315.96 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER=__700-4121-010000 AMT- 2285.64 DESC-GROSS|FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 700-4121-011000 AMT- 265.61 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 700-4121-020000 AMT- 401.10 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 730-4120-010000 AMT- 1696.72 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 730-4121-010000 AMT- 2197.60 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 730-4121-011000 AMT- 386.22 DESC-GROSS FOR 07-12-91 PAYROLL 35096 07/12/91 07/12/91 747.35 747.35 ACCOUNT NUMBER- 730-4121-O2O000 AMT- 707.35 DESC-GROSS FOR 07-121-91 PAYROLL � ACCOUNT |NUMBER- 250-4351_020033 AMT- 40.00 DESC-GROSS FOR 07-121-91 PAYROLL 35097 07/12/91 07/12/91 3429.15 ' 3429.15 ACCOUNT NUMBER- 100-4100-030000 AMT- 34.10 DESC-FIRSTAR/FICA & MC 07-12-91 PR AlipcouNT NUMBER- 100-4100-031000 AMT- 16.32 DESC-FIRSTAR/FICA & MC 07-12-91 PR .. IliptCOUNT NUMBER- 100-4110-030000 AMT- 2.07 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4110-031000 AMT- .48 DESC-FIRSTAR/FICA & MC 07-12-91 PR