Agenda Packets - 1991/01/28 - Laserfiche WebLink

Home Browse Search

GE 7 ACCOUNTS PAYABLE PRE-PAID .CHECK REG1S1 ER -C10-02 - MOUNDS VIEW - ND CHECK CHECK INVOICE INVOICE DISCOUN1 CHECK NOINIWNDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUN1 NUMBER- 2.0-4354-00256 ANT- 7.00 DIESC-FIRSTAR/1.25--91 - ACCOUN( NUMBER- 250-4354-020260 . ANT- 186.15 TIESC-FIRSTAR/1-25-91 ACCOUN1 NUMBER- 270-4120=.020000 AMT- 480.00 DESC-FIRS1 AR/1-2 =-91 ACCOUNTNUMBER- - /00-412.0-010000 ANT- 2591.12 DlESC-f=IRS TAR/1-25-•91 ACCOUNT NUMBER- • 700-4121-010000 AMT.- 21/6.00 .LIEESC-F IRS1 AR/1-25-91 ACCOUNT NUMBER- 700-4121-011000 - ANT- 81.60 BESC-EIRSTAR/1-25. 91 ACCOUNT NUMBER- 780.-4120-010000 AM1- 2139.17 LIESC-F IRS[AR/1.25-91 ACCOUNT NUMBER- 730-4121-010000- ANT- 21.76.00 DESC-EIRSTA1 /1--25-'91 - ACCOUNT NUMBER- 730-4121-011000 - AMI- 142.80 DIESC-F 1R;1 A!,/ 1-25-91 32454. 01/25/91 - ' 12/30/90 4,.40 4:.40 ACCOUNT NUMBER- 100-4100-081000 -.AM1- 3.99 . DIE SC-F IS I AR/MELIICARE . ACCOUNT NUMBER- 270-4120-031000 - AMT- .41 IIESC-i=IS LAR/NELIICARE 32454 25 01/25/91 -2';89 M3r:, 2.69 .42 ACCOUNT NUMBER- 100-4120-030000 AMT- - 66.34 ELLSC--)"IRS fAR/F I.CA ACCOUN1 NUMBER- 100-4130-030000 AMT87.79 - DIESC-FIRS'TAR/FICA - • ACCOUNT NUMBER- 100-4150-030000 ANT- 201„97 BESC-E RS FAR/E IIIA ACCOUNT NUMBER- 100-4180-030000 AM]- 170.46 LIESC-FIRS'I AR/FICA ACCOUNT NUMBER- 100-4190-030000 AMT- . 43.50 DIE'SC-:=IRS FAR/E I CA ACCOUNT NUMBER- 100-4200-030000 AMT- 94.28 BESC-FIRS l AR/FICA ACCOUNT NUMBER- 100-4260-030000 ANT- 75.56 LE G-=FLfA :l.ZC- ACCOUNT NUMBER- 100-4270-030000 AM-(- 166.58 LIE.SC-F 1RSl AR/F 1CA ACCOUNT NUMBER- • 100-4 ;50-030000 ANT- 188.37 :CIESIC-•1 IRS i AR/FIC s A OUN1 NUMBER- 100-4360-030000 AM1- 144.50 DESC'-F IRS1AR/F ICA UNT NUMBER- 250-4851-030000 ALIT- 5.96 DIESC-FIRSTAR/FICA -: . OUNT NUMBER- 250-4352-030000 - AMT-- 5.96 t1ESC-FIRSTAR/;=TCA • ACCOUNT NUMBER- 260-4853-080000 ANT- 5.96 ['ESC-FIRS TAR/FICA ACCOUNT NUMBER- 20--4354--030000 . AIT- 11.55 DIESC-FIRS'[AR/F ICA ACCO+UNI' NUMBER- 270-4120-030000 - ANT- - 22.32 DIESC-FIRS TAR/t IC'A ACCOUNT i NUMBER- 700-4120-030000 AMI- 123,80 DIESC-F IRS]AR/F ICA ACCOUNT NUMBER- 700-4121-00000 ANT-- 132.34.- DE SC-FIRS 1AR/FICA ACCOUNT NUMBER- 730-4120-030000 AM1- 97.75 L'IESC-F IRS'TAR/FICA ACCOUNT NUMBER- 730--4121-030000 ANT- 131.71 LIEOC-FIRS I AR/F ICA ACCOUNT NUMBER- 100-4120-031000 ANT- 24.21 DIESC-FIRS'[Ali/FICA ACCOUNT NUMBER- 100'-.11=I(i-0:=:1000 A111-7. .. 20.53 LIES:-I=IF S i AF /I=ILA ACCOUNT NUMBER- 100-4150-031000 AM1- 48.641' DIESC-F 1R 1 AR:/F ICA ACCOUNT NUMBER- 100--4180.081000 ANT- 39.87 DIESC-.I=I:i 81'AR/t=I:CA • ACCOUNT NUMBER- 100-4190-031000 ANT- 13.40 DE'GO-F IRS'[AR/F ICA ACCOUNT NUMBER- 100-4200--0.1000 ANT- 57.61 BESC-FIR'S TAR/F I.CA • ACCOUNT NUMBER- 100-4260-031000 0V-4tjC' E0t( AMl _ 17.67 ]hSC-FIRJiA'/F t Cj ACCOUNT NUMBER- 100-4270-081000 ;'- _ 38.96 c .s6 CESC-r l .S(t; : - t :A ACCOUNT NCMi :R' 100-485 u-08i4 :„ ANT- 69.80 D:SC-F I= a FF/F I Ci ACCOUNT NUMBER- 100-4360-031000 NT- _ _ . �9 CSC-FaRSAr :Fr ;- 4 cCW Ji : ,_, 250-4$51-031000 5»-„ ' _ _ O3s . . . Alli- 14.90 "DE.....-» r ....... .~"i'•.ft_ - r ACCOUNT NUMBER- *a 1. =4 0-1 0 0i ANT- CL1-: RS T=R/:_ CA ACCOUNT- NUMBER- MB_ 4- t5u. 4,53 03 x.r: ; AM- 1.39' n- ? DtS- . IRS = - F . ^ ACCOUNT NUMBER- 250-'-4354-031000 ANC- - 4.03 1'!ESC-F IRSTAR/FICA ACCOUNT NUMBER- 270-4120-031000 Aril- 6.96 DESC-F IRS'TAR/;ICA A'' `IUH C NUMBER- /00-4120-031000 ALIT- 2S„'96 DE C-F IRS i'A t/F I EEA UNl NUMBER- 700-4121-031000 ANT- 30.95 LIE 'C-I IRST AR/I•ICA A uOUN T NUMBER- /30.4120--031000 ANT- 22.85 BESC-I IRS FAR/FLEA