Agenda Packets - 1991/01/28 - Laserfiche WebLink

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G. 1 • ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-0' MOUNDS VIEW - 41,:s0 CHECK -CHECK • INVOICE - INVOICE DISCOUNT CHEC 10 WELOR NAME NUMBER DATE INVOICE NMBR DATE • AMOUNT-.. AMOUNT AMOUNT '?40 GOVERNMEN1I TRAINING SX' 32432 01/09/91 01/09/91 60.00 - - 60.00 ACCOUNT NUMBER- 100-41107363000 ALIT-- - 60.00 ZIESC-81s/PLAHNINt3 WORKSHOP-PETERSON FERSON VENDOR TOTAL 60.00 • 60.0C 170 GROUP HEALFH PLAN. IN* 32433 01/11/91 0111.1/91 1.4.00 184.00 ACCOUNT NUMBER- 100-4130-040000 • AMT- 23.10 PE:SC-GROUP HEALTH/JON DENTAL F-REM ACCOUNT NUMBER- 100-4180-040000 ANT- 12.84 DESC-GROUP HEALTH/JAN' DENTAL PREM . ACCOUNT NUMBER- 1.00-4200-040000 AMT- 92.40 1r E.SC-ORUUF' HEALTH/JAM DENTAL PREM • ACCOUNTNUMBER- 700-4120-040000 120-040000 i.NT-. 12.83f':ESC-GROUP HEALTH/JAN DENTAL PREM ACCOUNT NUMBER- 730-4120-040000 AMI-. 12.83 DESC-GR(JUP HEALTH/JAN DENTAL PREM • - • . VENDOR TOTAL 154.00 - 154.00 36 FIRSTAR NEW BRIGHTON x 32434 01/11/91 12/31/90 34484.75 34484.7 ACCOUNT NUMBER- 100-4120-010000 ANT- 1689. =2 fESC-"IRS!AR/SROSS FOR 1990 ACCOUNT •NUMBER- 100--4120-•020000 ANT- 180.00 DESC-E"IF S t AR/GROSS FOR 1990 ACCOUNT NUMBER- 100-4130•-•0:1.0000 AMC- 831.83 DESC....FJ:RS TAR/GROSS EUR 1990 ACCOUNT NUMBER-- 100-4150-010000 AM•i-- 1951.65 DESC-FIRSTAR!GRUSS FOR 1990 ACCOUNT NUMBER- - 100-4180-010000 ANT-, 1656.38 DSC-FIRSFAR/GROSS FOR 1990 - ACCOUNT NUMBER- 100--4190010000 ANT- 378.00 DESC:-•F IRST AR/GLOSS FOR 1990 ACCOUNT NUMBER:- 100-4190-020000 ANT- 14 .00 - LIE:SC-FIRS IAR/GROSS FOR 1990 - ACCCIUNT.NUMDER- 100-4200-020000 •ANT- 263:75 DESC.'-FIRSTAR/GROSS FOR 1990 ACCOUNT NUMBER- 100-4200-011000 AMT- 100.86 •1'ESC-F.IRS TAR/GROSS FOR 1990 Af""OUNT- NUMBER-' 100-4200-010000 AM1- -1325f3.94 DE{SC-F1.RSTAR!GR(:1SS FOR 1990 UNI NUMBER- 100-43'_;0- 010000 AML'- =90. 6 isESC-FIRSTAR/GROSS I�US 1' 90 A.. 8E11tiT NUMBER-7- 100-42407020000 AMT-• 170.40 DESC F'1F: ;T AR/Cei OS ' .FOR 1990 ACCOUNT NUMBER- • 100-4260--010000 ANN. 640.32 DE iCFIRST'AR/Gi OSS FOR 1990 ACCOUNT NUMBER- 100-4260-011000 ANT- 60.03 DESC-F IRS1 AR/GROSS FOR 1990 • ACCOUNT NUMBER- 100-4270-010000 ANT- 1860.91 DE_SO-FIRS f R/CROSS FOR 1990 ACCOUNT NUMBER- 100-4270-011000 AM1- 431.64 PESC41f ST AR/GROS FOR 1990 ACCOUNT NUMBER- 100-4350-010000 AMT- 1664.40 DESC--FIRS i AR/GROSS FOR 1990 ACCOUNT NUMBER-- 100-4350-020000 AMT- 1418.46 DESC-FIRST AF'./GROSS FOR 1990 ACCOUNT NUMBER- 100-4360-010000 AMI- 1258.68 DE.SC-FIRS TAR/GROSS FOR 1990 ACCOUNT NUMBER- 100••-4360-011000 . AMT-- 313.9 .' DESC-FIR iTAR/ORiOSS FOR 1990 ACCOUNT NUMBER- - 280-4351-020014 ANT- 49.50 DESC-_FIR FAR/GROSS FOR 1990 • •r. -. : -. _Th.. j•,rc.' ' - 'i 1'I „••1 %.c sA • " .,r- - . . r.,.. . ...,.i r. FIR• 1990 ACCOUNi NUMBER- 270-4:120-020000 ANT- 166.50 • I:ESC:-'-FIRSTAR/URUSS FOR. 1990 ACCOUI•11 NUMBER- 700-4120--010000 AM- 1487.80 DE:E C--FIRST AF:/G1 OSS FOR 1990 ACCOUNT NUMBER- 703-•4121-0:10000 ANT- 1255.68 i`.•.sESC-•FIRSTAR/GR088 FUR 1990 ACCOUNT NUMBER- 700-4121-011000 NT- 98.30 vESC-F 1RST A /GROSS OR 1990 ACCOUNT NUMBER- /SO-4120-010000 ANT- 1310.76 1 .S. : s; 'H" Gi_ `S FOR 1990 ll( O1 ~ NUMBER- 730-4121-010000 AMI- 1255.6• U. . . F1 �� 9ti, tFlSS F.1•i 1990 NUMBER- 7_;0_-4• ;1 0• .000 ANT- 412.02 DESiE-FIRSTA;^/GROSS FUR 1990 rCCi3Ul'.! 1�14J�sIs�:.?:- tr' .1�.�-••W1:... ' 01/11/91 01 - 'L":2',::: .... A 0t0 4 NUMBER- 100-4100-010000 AMC- 1400.00 1ESC-FIRS4Av/C :t SS 1 .11- 93 I!( COUi HUMBER- lf „_ t1tJ- ;; „0 } : ANT- 8,168 . -_t _I , - e : -v, - 1-11-M. ACCOUNT NUMBER-- 100-4120-010000 AMC- 361.:10 DESC_'•FIRSIAR/CRUS, 1-11-91 ACCOUNT NUMBER- 100-4120-020000 AMI- 180.00 • DESC-F IRS]AR/GROSS 1-11-•-91 A UNT NUMBER- 100-4130-010000 ANT- 847.98 DE'SC-FSR'S.;AR/GRJ S 1-11--91 UNT NUMBER- 100-4150-010000 ANT- 1400.02 ):_+ESC-FIRSTAi /GROSS 1-11--91 ACCOUNT i,UMLEER• 100-4180-010000 ANT- 1022.12 BESC--•FIRSTAR/Gr: SS 1-'11-91