Agenda Packets - 1991/01/28 - Laserfiche WebLink

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AGE 3 _ ACCOUNTS PAYABLE PRE-PAID CHECK RESISTER - :...^4.:10....x,) • MOUNDS VIEW - =NLi'" CHECK CHECK INVOICE INVOICE• D1SCOUN 1 CHEC NONIENDOR NAME NUMBER DATE • INVOICE NMBR DATE AMOUNT. AMOUNT AMOUN`.. . ACCOUNT NUMBER- 700-4120-030060 AMT- 67.18 • DESC-F IR'S'i AR F ICA! - ACCOUNT NUMBER-. 700-4121-0.0000 AM-T- 76.10 DESC-3"IRS 3 AR/ ICA ACCOUNT NUMBER- 730-4120-030000 ANI- 56.22 DESC-4-IRS1 ARri-1CA • ACCOUNT NUMBER-. 730--4121-080000 ANT- 99.68 DESO-I IRS IAR:/FICA 32435 01/11/91 01/11/91 951.94 951.9:.; ACCOUNT NUMBER- 1100-4100-031000 AMT- 12.33 DESC- IRS FAR/iMEDICA E= • ACCOUNT NUMBER- - 100-4110-031000 ANT- .50 DESC-E:IRS1 AR/MEBICARE ACCOUNT NUMBER- 100.4120--031000 ANT- 7.85 DE.SC fII STAR/MEEDICARE ACCOUNT I NUMBER- 100-4130-031000 AMT-- 7.95 DESC-["1RS•I AR fME DICAF'E • ACCOUNT NUMBER- - 100-4150-031000- ANT-. 20.30 DESC-E IROTAR:MEDICARE ACCOUNT NUMBER- 100-4180-031000 ANT- 14.81 L.*ESC-F-IRSTAR:PIEDICARE - ACCOUNT NUMBER- 10074190-031000 AMT-- 5.10 DESC-3"IRS€AR/METiIE ARE ACCOUNT NUMBER- 100-4200-031000 AM i- 25.19 tr.SC-F I SI AR/MEDICARE. ACCOUNT NUMBER- 100-4260-031000 ANT- 6.44 DESC-F IRS TAR/M DICA{tib - ACCOUNT NUMBER- - 100-4210-031000 - AMT- 17.76 DE SC-F IRS i AR/MEUICARE • ACCOUNT NUMBER- 100-4350-031000 ANT- 26.70 OEESC-I .IE STAR/MEDICAR(E ACCOUNT NUMBER- 100-4360-031000 • AMT- • 12.62 DESO-FIRS 3 AR MEDICA€,E: - ACCOUNT-NUMBER- 250-4351-031000 A€'4 T-- • .70 DESC-FIRS FAR;/MEDICARE - - ACCOUNT NUMBER- 25O-4352-031000 ANT- .70 DESC-FIRSTAR/MEDICARE - - ACCOUNT NUMBER- 250-4353-031000 AMT- .70 DESC-'!=IRS•1 AR/ME[ICz RE ACCOUNT- NUMBER- 2.0.4354-031000 AMT- •.70 DESC-1=IRSTAR/ME1'ICAR;E • - ACCOUNT NUMBER- 270-4120-031000 ANT-- 2.80 DESC--€=IRS FAR/M1EDICARE- Af`COUNT NUMBER- 700-4120-031000 .AM1- • 11.96 DESC F IRSTAR/MEDICA€ E - UNT NUMBER- 700-4121-031000 ANT- - 12.62 DESO-3"•IRSIAR/MEDICARE - OUNT NUMBER•- 730-4120-031000 ANT- - 10.95 DESC-FIRSTAR/MED;)CARE ACCOUNT NUMBER- 730-4121-031000 ANT--. 14.10 DESC-FIRSfAR/MErtICARE ACCOUIS 1 NUMBER- • 100-4 110-030000 - AN1- 2.15• .1.• DESC-F 1RSAR/ ICA • ACCOUNT NUMBER- 100-4120-030000 ANT- 22.39 -DESC- rIRS€ARiI A - ACCOUNT NUMBER- 100-4130-030000 AM - 33.97 2LESC-FIR'S1 AR/F ICA ACCOUNT NUMBER- 100-41.10-0.0000 . AM-T- 86.80 DESC-FIRS IARf FICA ACCOUNT NUMBER- 100-4180-030000 AN€1-- 63.39 DESEC-F IRS!ARf F ICA ACCOUNT NUMBER- 100-4190-030000 ANT- 19.03 • DES1C-I=Ills IAR!' ICA - ACCOUNT NUMBER- 100.4200-0:30000 -ANT- 36.35 LiESC-F IRSTAR!'F ICA - ACCOUNT NUMBER- _ 100'-4260-030000 . - ANT- 27.52 DESC:`-•3=IRb TA1R 3=ICA - _. ACCOUM1 NUMBER- 100-427E0-030000 • AMI- 75.97 - DESC4IRS1AR/F•ICA ACCOUNT NUMBER- 100-43.50-03O000 ANT-. 81.54 BESC-FIRSIAR/F ICA . ACCOUNT NUMBER- 100.4360-030000 AN•t- 53.96 LtESC-fFI4STAR/FICA ACCOUNT NUMBER- 250-4351-030000 40-4=51_03fOt0 H' f- 2.93 l : av--I Fcr :r 1 sA ACCOUNT NU'k :R- 250-4352-030000 AP3- 2.98 L :SC-r 1R?I rR ;FE A - A.CCEOUN..f NUMBER- 250-4353-030000 ANT- 2.98 £:E C-3-IRSTARi 3".I.CA ACCOUNT NU18ER_ 2a_0 .s35` 'U- II0IAM]- 2.98 .9tL . JC"` E4:3 `r " E.A ACCOUNT NUMBER- 2Tl -' a030000ANT- - 1.2.00 I -SS-Fl S "te ; ^I A .tet'•;''?•UN1 . t-_:'' ._. -`f' - - .0lye _:;f'} ,t 1- ACCOUNT NUMBER- /00-4121-030000 ANT- 53.96 sES✓ "'I \» €/ 'i "Iij ACCOUNT NUMBER-- 730-4120-030000 AMT- 46.78 Di CO-FI1aPr i ,1 ACCOUNT NUMBER- 730-4121-080000 - ANT- 60.29 BESC-FIRSfAR/ I•CA - - VENDOR TOTAL 60572.23 • 60572.n245 If32436 01/11/91 01/11/91 210.84 08. 1 , .., ,06N� NUMBER- 100-4180-040000 AMI- 105.42 11C- _MC!6hrUA ;Y HEHL1H iNS PREMIUM