Agenda Packets - 1991/06/10 - Laserfiche WebLink

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AGE 2ACCOUN N PAYABLE PRE-PAID CHECK REGIO l'ER P-Cl MOUNDS VIEW ENBO CHECK CHECK INVOICE INVOICE CILSCUUNT CHEC!-. NO VENDOR NAME NUMBER DAI L INVOICE NMBR DATE AMOUNT ANON! AMUUN! ACCOUNT NUMBER- 250-4354-0202:38 AMf- 28.00 fESC-EIRS!'AIS/i3R0SS ACCOUNT NUMBER- 250-4354-020239 ANT- 14.00 DESC-FIRS'i AR/GROSS ACCOUNT NUMBER- 250-4354-020241 AMT- 7.00 BESC-FIRS fAR/GROSS ACCOUNT NUMBER- 250-4354-020244 AMT- 25.00 DESC-F IRS'I AR/GROSS ACCOUNT NUMBER- 250-4354-020253 Of- 49.00 .USC-F IRS IAR/GROSS ACCOUNT NUMBER- 250-4354-020255 AM1- 28.00 DESC•-F IRGT AR/GROSS ACCOUNT NUMBER- 250-4354-020256 AMT- 14.00 OESC-F.IRSIAR/GROSS ACCOUNT NUMBER- 250-4354-020260 AM1- 177.60 DESC-F IRS1 AR/GROSS ACCOUNT HUMBER- 270-4120-020000 AMT- 492.00 £IESC-EIRSIAR/GROSS ACCOUNT NUMBER- 275-4451-0.0000 AMT- 428.75 DE:.SC-F IRS'T AR/GROSS ACCOUNT NUMBER- 700-4120-010000 ANT- 2666.27 DESC•-FIRS IAR/13ROSS ACCOUNT NUMBER- 700-4121-010000 AM1- 2176.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 700-4121-011000 ANT- 306.00 BESC-F.IRS fAR/GROSS ACCOUNT NUMBER- 700-4121-020000 AMT- 481.25 DESC-FIIRS'i'AR/GRUSS ACCOUNT NUMBER- 730-4120-010000 ALIT- 2282.56 DFSC-E'IRSTAR/CROSS ACCOUNT NUMBER- 730-4121-010000 AMT- 2197.60 DESC-FIRSIAR/CROS; ACCOUNT NUMBER- 730-4121-011000 ANT- 536.07 .CIESC-FIRSCAR/GROSS ACCOUNT NUMBER- 730-4121-020000 ANT-- 231.25 DESC-FIRSTAR/GROSS 35039 05/31/91 05/31/91 2551.65 .e,51.65 ACCOUNT NUMBER- 100-4120-030000 AM1- 202.26 DESC-E.IRS 1 AR/€-ICA ACCOUNT NUMBER- 100-4130-030000 ANT- 87.79 BSC-FIRS I'AR/FICA AUNT NUMBER- 100-4150-030000 AMI'- 209.18 DESC-FIRST AR/F1CA UNT NUMBER- 100-4180-030000 AMT- 71.80 DESC-F IRS IAR/F.tCA ACCOUNTNUMBER- 100-4190-030000 ANT- 43.50 DE SC-F IRST AR/FICA ACCOUNT NUMBER- 100-4200-030000 ANT- 813.82 CIESC-•F ERS fAR/I .CCA ACCOUNT NUMBER- 100-4240-030000 AM1 - 18.40 DESC.-E.IRS1 AR/€-ILA ACCOUNT NUMBER- 100-4260-030000 AMI'- 79.11 BIE::FSC-FIRS FAR/I• ICA ACCOUNT NUMBER- 100-4270-030000 ANT- 168.08 DESC-FIRST AR/F ICA ACCOUNT NUMBER- 100--4350-030000 AMT- 183.59 f'ESC-i IRS FAR/FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 164.64 DE.SC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4351-030000 ANT- 14./3 DESC-F IRS IAR/FICA ACCOUNT NUMBER- 250-4352-030000 AM1- 11.01 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4353-030000 ANT- 11.01 CIESC-F IRS fAR/FICA MB-ER 250 4354 0000-A-M-T- 11 ? ESC-F IEvalARYFICA ACCOUNT NUMBER- 270-4120-0:30000 ANT- 24.80 DESC--FIRS IAF./FICA ACCOUNT NUMBER- 700-4120-030000 ANI- 123.76 DESC-FIRSTAR/FICA ACCOUNT NUMBER-- /00-4121-030000 ANT- 165.13 DESC-FIRS fAR/F ECA ACCOUNT NUMBER- 730-4120-030000 ANT- 102.91 DESC-FIRS1AR/FICA ACCOUNT NUMBER- /30-4121-090000 ANT- 174.03 OESC-FIRSIAR/FICA ACCOUNT NUMBER- 100-4120-031000 ANT- 47.30 DESC-FIRS I AR/MEL'IICARE. ACCOUNT NUMBER- 100-4130-0:31000 ANT- 20.54 DESC-FIRSTAR/MEDICARE ACCOUNT` NUMBER- 100-4150-031000 AMT- 48.92 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4180-0031000 AMT- 32.15 IEESC-FIRS fAR/EMN LI:ICARE ACCOUNT NUMBER- 100-4190-031000 AMT- 12.89 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT- 62.82 LIE`S-F IRS fAR/MEDIC:AR1 ACCOUNT NUMBER- 100-4240-031000 ANI- 4.30 DESC-FIRSTAR/MEDICARE AlliBENT NUMBER- 100-4260-031000 ANT- 18.50 OESC-FIRSTAR/ME.CIICARE NT NUMBER- 100-4270-031000 AMT- :39.:32 DESC-FIRSTAR/MEDICARE. ACCOUNT NUMBER- 100-4:350-031000 ANT- 42.94 DESC-FIRSfAR/€IEBICARE ACCOUNT NUMBER- 100-4360-031000 ANT- 41.62 DESC-FIRSTAR/MEDICARE.