Agenda Packets - 1991/06/24 - Laserfiche WebLink

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AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK RI 6 tS1 E.R F'-C10-02 MOUNDS VIEW ENDOR CHECK CHECK INVOICE .1NVO1.CE D1SCOUN I CHE.CI NO VENDOR NAME NUMBFE:K DA FE INVOICE NMBR DATE AMOUNT AMOUN F AMOUNT OUN I NUMBER- 740•-•4121.020000 AMI- 697.25 DESC;-FIRST AR/UF{USS 3.2063 06/14/91 06/13/91 2386.06 2386,.01; ACCOUNT NUMBER- 100-4100-0:1000 AMP- 1.2.33 DESC-F 7.RS`I AR/MED1CARE ACCOUNT NUMBER- 100-4120-031000 AMI- 47.30 CIESC-F.XRS iAR/MEDICARE ACCOUNT NUMBER- 100-4130-031.000 AM1- 24.21. DESC-F IRS1 AR/MEDICARE ACCOUN F NUMBER- 100-4150-031000 AM1- 46.9`.2 DESC-FIRS.'AR/MEEDICARE ACCOUNT NUMBER- 100-4180-031000 AMI- 30.95 DE..SC-FIRST'AR/MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMI- 13.05 DESC-FIRS FAIT/MEDICARE ACCOUNTNUMBER- 100-4200-0211000 AMI- 60.52 I.IE.SC-FIRST AR/MEDICAT E ACCOUNT NUMBER- 100-4240-031000 AMT- 4.30 DESC-FIRS FAR/MEDICARE ACCOUNT NUMBER- 100-460-041000 AM1- 15.56 DESC:-FIRSTAR/MEDICARE. ACCOUNT NUMBER- 100-4270-031000 AMT- 32.66 DESC-F IRS FAR/MEDICARE: ACCOUNT NUMBER- 100-4350-031000 AMT- 44.56 11E:SC-FIRS1 AR/MEL'ICARE ACCOUNT NUMBER- 100-4360-051000 AMT- 58.09 DESC-F IRS F AR/MEDICARE ACCOUN1 NUMBER- 250-4351-031000 AMT- 19.00 LIESC-F'1.RS1AR/MEDICARE ACCOUNT NUMBER- 250-4352-031000 AM i'- 2.91 DESC-FIRS FART/MEDICARE ACCOUNT NUMBER- 250-4353-0:11.000 AMI- 2.92 DESC-F'1RST AR/MEDICARE ACCOUNT NUMBER- :250-4354-031000 AMT- 12.46 DEC--FIRS TPR/MEEBICAR'E ACCOUNT NUMBER- 255-4121-031000 AM'.- 2.67 DESC;-F1RS'IAR/MEII:i.CARE ACCOUNT NUMBER- 270-41.:0-031000 ANT- 6.84 DESC-I'.CRS FAR/MEDICARE ACCOUNT NUMBER- 275-4451-031000 AMI- 4.64 DESC:-F IRS1 AR/MESIICARE ACCOUNT NUMBER- 700-4120-031000 AMT- 19.51 I:IE8C-FIRS I AR/ME.CIICARE ACCOUNT NUMBER- 700-4121-031000 AMI- 42.86 DESC-FJ.RSIAR/MEDICARE. ACCOUN1 NUMBER- 730-41.20-031000 AMT- 19.54 DESC-FIRS FAR/MEEiIICARE y OUN1 NUMBER- 730-4121-031000 AM1- 41.37 DESC-F'1RS1AR/MELIICARE UNT NUMBER- 100-4120-030000 AMT- 202.26 tIE:SC--FIRSIAR/FICA ACCOUNT NUMBER- 1.00-4130-040000 AM1- 103.56 DESC-FIRST AR/FICA ACCOUNT NUMBER- 100-4150-030000 All F- '00.74 DESC-F IRSTAR/FICA ACCOUN•I NUMBER- 100-4180-030000 AMT- /3.25 DESC-FIRSTAR/F TCA ACCOUNT NUMBER- 100-4190-030000 AMI- 43.50 DESC-F:IRSFAR/1=ICA ACCOUN1 NUMBER- 100--4200-030000 AMI- 89.50 IIESC-F 1RS1 AR/FICA • ACCOUNT NUMBER- 100-4240-030000 AMT- 18.40 DESC--1=I STAR/F.I CA ACCOUNT NUMBER- 100-4260-030000 AMT- 66.54 DESC-FIRST AR/FICA ACCOUN1 NUMBER- 100-42/0-030000 AMT- 161.03 DESC-t IRSTAR/FIEF ACCOUNT NUMBER- 100-4350-030000 AMI- 186.83 DESC-F1.RS1 AR/FICA ACCOUNT' NUMBER- 100-4360-030000 ANT- 128.75 DESC-FIRS FAR/FICA - C■ • 'ER- 250-4351-030-M---AM1- 12. .' 4 =Di SC=F IRSTAR/FICA ACCOUNT NUMBER- 250-4352-030000 AMT-- 12.45 DESC-FIRSFAR/FICA ACCOUNT NUMBER- 250-4353-040000 AM1- 12.45 DESC-FIFES.AR/FIC"A ACCOUNT NUMBER- 250-4354-030000 AMI- 12.45 DESC`.-FIRS FAR/FICA ACCOUNT NUMBER- 270-4120-030000 AMT- 24.80 LIESC-F3.RS'I AR/F 1.CA ACCOUNT NUMBER- 700-4120-030000 AM1- 83.44 DESC-FF.CRS FAR/F.CCA ACCOUNT NUMBER- 700 -4121-030000 AM1- 1.53.81. LIESC-FIRS'.AR/FICA ACCOUNT NUMBER- 730--4120-030000 AMT- 83.50 UE.SC-F=IRSFAR/FICA ACCOUNT NUMBER- /30-4121-030000 AMT- 146.28 DESC-F J:RS1 AR/FICA VENDOR !UAL FAL. 65201.61 65201.61. '900 PUB EMPLOYEES RE! IREMx 35064 06/13/91 06/13/91 4183.65 418-.65 ACCOUNT NUMBER- 100-4120-033000 AMT- 146.15 DESC--PE.RA/PENSI ONS opumi NUMBER- 100-4130-033000 ANT- /4.84 DESC-PERA/PENSIONS