Laserfiche WebLink
iEACCOUN ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />•C10� MOUNDS VIEW <br /> WOR CHECK CHECK INVOICE INVOICE o tsroui r CHECK <br /> EO VENDOR NAME NUMBER DATE INVOICE NMBR DA'I E AMOUNT AMOUN1 AMOUN1 <br /> ACCOUNT NUMBER- 100-4260-030000 ANT- 66.53 DESC-l=IRS IAR/F ICA <br /> ACCOUNT NUMBER- 100-4270-030000 AM1- 120.49 DESC-F IRS1 AR/FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 179.07 DESC-•FIRS TAR/F IIIA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 130.59 DESC-FIRS1 AR/FICA <br /> ACCOUNT NUMBER- 250-4::51-030000 AMT- 11.18 .DESC-F.l:R TAR/'FICA <br /> ACCOUNT NUMBER- 250-4352-030000 AM1- 12.11 DESC-FIRS1 AR/FICA <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 6.22 .)ESC _FIRS FAt /F.I:CA <br /> ACCOUNT NUMBER- 250-4354-030000 AM1- 6.24 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 2/0-4120-030000 AMT- 24.80 DESC-•FIRSFAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AM1- 118.91 DESC-FIR 71AR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 154.96 DESC-F.ERSTAR/FICA <br /> ACCOUNT' NUMBER- 790-4120-030000 AM1- 99.7/ DESC-FIR SI AR/FICA <br /> ACCOUNT NUMBER- /30-4121-030000 AMT- 136.69 DESC_F:IRS TAR/FICA • <br /> ACCOUNT NUMBER- 100--4120-0:31000 AM1- 47.30 DESC-FIRSTAR/MED1CARE <br /> ACCOUNT NUMBER- 100-4130-031000 AMr- 20.53 DESC-FIRSFAR/MEI:'ICARE <br /> ACCOUNT NUMBER- 100-4150-081000 AM1- 47.30 DESC-FIRSTAR/MEDICARE. <br /> ACCOUNT NUMBER- 100--4180-081000 AMT- 16.80 DESC-FIRSFAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-081000 AM1- 1:3.08 DESC-FIRST AR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200--091000 AMT- 61.32 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 4.30 DESC-FIRSTAR/MED1CAIE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 15.56 DESC-FIRSTAR/MEDICARE <br /> A NT NUMBER- 100-4270-0:1000 AMI- 42.22 DESC-FIRSTAR/MEDICARE <br /> AMENT NUMBER- 100-4350-031000 AMT- 41.88 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 30.54 DESC-F1RSTAR/MELIICARE. <br /> ACCOUNT NUMBER- 250•-4351-031000 All r- 12.32 1:IESC-FIRS i AR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 2.84 DI=SC-F3.RSIAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353•-031000 AMr- : .46 DEA;C--FIRSTAR/MENCARE <br /> ACCOUNT NUMBER- 250--4j54-0:31000 AM1- :1.5.94 DESC-FIRSTAR/MED3CARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 6.55. DESC-f=IRSFAR/ME.TICARE. <br /> ACCOUN1 NUMBER- 700-4120-031000 AMT- 27.81 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- /00--4121.-031000 ANT- 36.24 DESC--FIR STAR/ME.DICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AM'i- 23.33 DESC-FIRS1 AR/MEDICARE <br /> ACCOUNT NUMBER- 790- 4121-031.000 AMT- 31.97 DESC-FIRS TAR/MEDICARE <br /> t ` 1 A 2341.68 2941.68 <br />;:15 COMMISSIONER OF REVEN* 34982 04/16/91. 04/16/91 613.22 613.22 <br /> ACCOUNT NUMBER- 100-3821-000000 AMT- .72 DESC-COMM OF REV/1.51 8 1 R SALES TAX <br /> ACCOUNT NUMBER- 700-3221-000000 ANT- 612.49 III SC-COMM OF REV/1ST CUR SALES TAX <br /> VENDOR 1 O1 AL 61:5.22 613.22 <br /> 70 LEAGUE OF MINNESOTA C* 34983 04/19/91 04/19/91. 165.00 163.00 <br /> ACCOUNT NUMBER- 100-4120-363000 AM1'- 165.00 DESC:-LMC/CONFERENCE-ORDUNO <br /> 34984 04/19/91 04/19/91 165.00 165.00 <br /> ACCOUNT NUMBER- 100-4100-363000 AMT- 165.00 DESC-LMC/CONF-WUOR1 <br /> VENDOR FUrAL 330.00 330.00 <br /> 01 1.41100US1NG 34986 04/19/91 04/19/91 97.50 97.50 <br /> AC NT NUMBER- 100-4120-363000 ANT- 9/.50 DESC-LMC HOUS.EN13/CUNE_ORBUHO <br /> VENDOR TO1 AI_ 97.50 97.50 <br />