Agenda Packets - 1991/01/28 - Laserfiche WebLink

Home Browse Search

GE 2 ACCOUN 1 S PAYABLE PRL--PA tt! CHECK REGISTER ER .-010-02. -MOUNDS VIEW NIlO CHECK CHECK INVOICE INVOICE DISCOUNT CHECI NO W480R NAME NUMBER DATE INVOICE NMBR DIA fE AMOUNT AMOUNT AMIJ`IIN - ACCOUNT. NUMBER- 100-4190-010000 ANT- 306.95 IIESC-F IRST AR/GRUSS -1-11-91 • ACCOUNT NUMBER 100--4190-020000 ANT- 45.00 OESC-FIRS TAR/GROSS 1-11-91 ACCOUNT NUMBER- 100-4200-010000 ' AIM- 9258.57 IIESC-FIRST AI /GROSS 1-11-91 ACCJUN f NUMBER- 100-4200-020000 ANT- 198.36 DESC••-FIRSTAR/GROSS 1-11-91 ACCOUNT NUMBER- 100-4230-010000 ANT- 271.56 LiESC-FIRS'1 AR/DROSS 1-11-91 ACCOUNT NUMBER- 100-4260-010000 ANT- 443.34 TIESC-1 IRS CAR/GROSS 1.-11-•91 ACCOUNT NUMBER- 100-4270-010000 ANT- 12051.39 ZIESC-FIRSTAR/GROSS 1-11-91 ACCOUNT NUMBER- 100742.10-.011000 AMT- - 142.80 T:IESC-F TRS IAR/GROSS- 1-11.-91 ACCOUNT NUMBER- 100-4350-010000 AMT- 1147.92 - DESC-FIRSTAR/GROSS 1-11-91 - - ACCOUNT NUMBER- 100-4250.020000 ANT"- 692.23 DISI:- IRSTAR:/ORUSS 1-11-91 ACCOUNT NUMBER- 100-4360-010000 ANT- '870.40 •DIESC-F IRS•I AR/GROSS 1-11-91 - - ACCOUNT NUMBER- 250-4351-020260 • ANT- 48.08 CCESC-EfRS!'AR/CROSS 1-•11-91 ACCOUNT NUMBER- 250-4352-020260 ANT- - 48.08 tIESC-FIRSTAR/OROSS 1-11-91 ACCOUNT NUMBER- - 250-4352-020260 AMT- 48.08 LIESC-Fi 9 FAR/l ROSS 1-11791 ACCOUNT NUMBER- 250-43554-020260 ANT- 48.08 DESC-F 1RS'I AR/GRUBS 1-11-91 ACCOUNT NUMBER- 270-4120-020000 AMT- 193.50 £'ESC-E :R:S FAR/t3RJsS 1-11-91 ACCOUNT NUMBF ;- 700-4120-010000 ANT- ,_ 1002.64 IIESC-F 1RSTA! /GROSS 1-11-91 ACCOUNT NUMBER- 700-4121-010000 ANT- 8370.40 DIESC-F IRSTAR/G OSS 1--11 -:1 ACCOUNT NUMBER- 730--4120-010000 ANT- 932.76 IIESC-FIR:STAR/GROSS 1-11-91 ACCOUNT NUMBER- 730-4121-010000 ANT-- • 986.94 DtESC-FIRS FAR/GROSS 1-11-91- - 32435 01/11/91 12/31/90 1428.06 1428.0. ACCOUNT NUMBER- 100-4120.09000 A:"!f-- 102.88 DtESC-FIRS IAR/s"TEA AC'C:OUNI NUMBER- 100-4130-030000 AMI-. • 51.55 DESC-FIRSTAR/FICA Ute f NUMBER- 100-4150-030000 ANT- • 108.10 DESU-FIRS FAR/ETCA A .UUNT NUMBER- 100-4180-030000 ANT- • 102.70 IJESC-FIRSTAR/FICA ACCOUNT NUMBER- •100-4190-030000 ANT- 28.44 DtESC-1=,RSTAR/F1:CA - ACCOUNT NUMBER- 100-4200-030000 AMT- 50.90 IIESC-F IRS]AR/F 1:CA . ACCOUNT NUMBER- 100-4240-030000 ANT-- - 10.56 DESC-FIRSTAR/FICA •ACCOUNT NUMBER- 100-4260-030000 AMT- 40.78 UESC-F IRS'i AR/FICA ACCOUNT NUMBER- 100-4270--020000 AMC- 113.88 DE;C--F J:RS(AR/FICA ACCOUNT NUMBER- 100--4350-030000 • AMT- 108.20 DESC-FIRSTAR/F ICA • ACCOUNT NUMBER- 100-4360-030000 ANT- 91.52 DESC--FI3 S FAR/FICA • ACCOUNT NUMBER- 100•-•4120-031000 ANT- 26.67 DESC-FIRS T AR/MEPT.CARE ACCOUNT NUMBER- 100--4130-031000 ANT- 12.07 DIESC-1=IRSTAR/MEEE:'TC'A E_. ' . ‘ - --.4WV--n:::',' 'n. t5 F - - ,s) I"•`"C'-c IRS] R/NEDtICARE • ACCOUNT NUMBER- 100-4100-031000 ANT- 24.01 IIESC--FTRSFAR/MEDICARE - ACCOUNT NUMBER- • 100-4190-031.000 ANT- 7.58 LIESC-FIRSTAR/MELJItCARE ACCOUNT NUMBER- 100-42 00-031000 Al l- 34,45 1iSC-F Ti' di; Ei1Crr L ACCOUNT NUMBER- U'tER- 100~4240-031: 40 - AMT- 2.47 tES G-F lrL !A /M D ECARc ACCOUNT NUMBER- 100-4260-031000 ANT- 11,iU Lc3l-_Itu1ARrrDi:h EE ACCOUNT NUMBER- 100-4270-031000 AMT- 22.92 LFSt -FEhSlAr rNE DICARE - ACCOUNT NUMBER- 1 ; 7- ti350- J3yur ; (h (- 41 .90 L_EC_ :TFST^ ;; . :! ;CR ; ACCOUNT NUMBER- 25 0-4251 - 81070 ANT- 2.53 Cia :. �i :1 Ai/-u !S :i ,^ -r r: »N: NUMBER- 270-4120-0310Q0 : , I - s . i� t -SI-h?fi ?t( `!M:DIC. ;_ ACCOUNT NUMBER- _ 7000-4120-031000 AMT- 16.02 o!ESC'-.FIRS1AR/MED.1:CARE ACCOUNT NUMBER- 700-4121.031000 ANT- 18.90 DIESC-FIRST AR/!M!EDICARE AI" t:1UNT NUMBER- • 730-4120-031000 ANT-" .1:3.451 • DIESC-FIRS('AR/IIEi:':ECARE JN! NUMBER- 730-4121-031000 AMT- 23.89 DESC-FIR ST AR/NEIE CARE ACc6UNC NUMBER- 270-4120-0=0000 A"f- 10. 2 LESi E ;, tiF/ tCA