Agenda Packets - 1991/07/22 - Laserfiche WebLink

Home Browse Search

3E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW qD0Rjh CHECK CHECK INVOICE INVOICE DISCOUNT CHECK qO VMPOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4120-030000 AMT- 220.71 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4120-031000 AMT- 51.61 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4130-030000 AMT- 115.36 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4130-031000 AMT- 26.98 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4150-030000 AMT- 209.59 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4150-031000 ANT- 49.02 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4180-030000 AMT- 123.25 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4180-031000 AMT- 28.83 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4190-030000 ANT- 43.50 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4190-031000 AMT- 10.17 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4200-030000 AMT- 89.50 DESC-FIRSTAR/FICA X MC07-1?-91 PR ACCOUNT NUMBER- 108-4200-031000 AMT- 61.22 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4240-030000 ANT- 18.40 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4240-031000 AMT- 4.30 DESC-FIRSTAR/FICA & MC 07^12-91 PR ACCOUNT NUMBER- 100-4260-030000 AMT- 67.82 DESC-FIRSTAR/FICA a MC 07-12-91 PR ACCOUNT NUMBER- 100-4260-031000 AMT- 15.86 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4270-030000 AMT- 155.60 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4270-031000 ANT- 36.39 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4350-030000 AMT- 499.36 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4350-031000 AMT- 116.80 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4360-030000 AMT- 292.02 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 100-4360-031000 AMT- 68.31 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 250-4351-030000 AMT- 106.17 DESC-FIRSTAR/FICA & MC 07-12-91 PR plkUNT NUMBER- 250-4351-031000 ANT- 24.85 DESC-FIRSTAR/FICA & MC 07-12-91 PR UNT NUMBER- 250-4352-030000 AMT- 12.45 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 250-4352-031000 AMT- 2.91 DESC-FIRSTAR/FICA 2. MC 07-12-91 PR ACCOUNT NUMBER- 250-4353-030000 AMT- 15.94 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 250-4353-031000 AMT- 3.74 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 250-4354-030000 AMT- 94.35 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 250-4354-031000 ANT- 22.06 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 255-4121-030000 AMT- 50.59 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 255-4121-031000 ANT- 11.83 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 270-4120-030000 AMT- 27.28 DESC-FIRSTAR/FICA & MC 07-12-91 RR ACCOUNT NUMBER- 270-4120-031000 AMT- 6.38 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 275-4451-030000 AMT_ 21.16 DESC-FIRSTAR/FICA & MC 07-12-91 PR O AMT- 4.95 DESC-hIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 700-4120-030000 AMT- 102.R4 DESC`FIRSTA 12-91PR ACCOUNT NUMBER- 700-4120-031000 AMT- 24.05 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 700-4121-030000 AMT- 175.41 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 700-4121-031000 AMT- 41.02 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 730-4120-030000 AMT- 70.26 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 730-4120-031000 AMT- 16.43 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 730-4121-030000 AMT- 191.99 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 730-4121-031000 AMT- 44.92 DESC-FIRSTAR/FICA & MC 07-12-91 PR VENDOR TOTAL 75699.44 75699.44 )0 PUB EMPLOYEES RETIREM* 35098 07/12/91 07/12/91 42.50 42.50 NUMBER- 100-4100-035000 ANT- 42.50 DESC-DEFINED CONTRI PLAN FOR JULY . *COUNT VENDOR TOTAL 42.50 42.50