Agenda Packets - 1991/01/14 - Laserfiche WebLink

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' ' ��n ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 10-02 MOUNDS VIEW DR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK VENDOR NAME NUMBER DATE INVOICE NUR DATE AMOUNT AMOUNT AMOUNT [ ACCUUNT NUMBER- 270-4120-020000 AMT- 442.50 DESC-FIRSTAR/GXOSS 12-28-90 ACCGUN[ NUMBER- 290-4121-011000 AMT- 1645.34 DESC-FIRS[AR/GRGSS 12-28-9O ACCOUNT NUMBER- 700-4120-010000 AMT- 2488.21 DESC-FIRSlAR/GROSS 12-28-90 ACCOUNT NUMBER- 700-4121-010000 ANT- 2092.80 UESC-FIRS[AR/GROSS 12-28-90 ACCOUNT NUMBER- 700-4121-011000 AMT- 68.67 DESC-FIRSlAR/GROSS 12-28-90 ACCOUH[ NUMBER- /30-4120-010000 AMT- 2173.71 DESC-FIRS[AR/GRDSS 12-28-90 ACCOUNT NUMBER- 730-4121-010000 AMT- 2092.80 DESC-FIRSTAR/GROSS 12-28-90 ACCOUNT NUMBER- 730-4121-011000 ANT- 196.20 DESC-FlRSTAR/GkOSS 12-28-90 32424 12/28/90 12/28/90 2318.67 2318.6/ ACCOUNT NUMBER- 100-4120-030000 AM[- 76.13 DESC-FIRSTAR/FICA 12-26-90 ACCOUNT NUMBER- 100-4130-030000 AMT- 103.76 DESC-FIRSTAR/FICA 12-28-90 ACCOUNT NUMBER- 100-4150-030000 AMT- 234.38 DESC-FIRSTAR/FICA 12-28-90 ACCOUNT NUMBER- 100-4180-030000 ANT- 201.71 DESC-FIRSTAR/FICA 12-28-90 ACCOUNT NUMBER- 100-4190-030000 AMT- 51.41 DESC-FIRSTAR/FICA 12-28-90 ACCOUNl NUMBER- 100-4200-030000- AMT- 106.16 DESC-FIRSTAR/FICA 12-28-90 ACCUUN[ NUMBER- 100-4240-030000 ANT- 21.73 DESC-FIRSTAR/FICA 12-28-90 ACCOUNT NUMBER- 100-4260-030000 AMT- 82.21 DESC-FIRSTAR/FICA 12-28-90 ACCOUNT NUMBER-, 100-4270-030000 AMT- 229.23 DESC-FIRSTAR/FICA 12-28-90 ACCOUNT HUMBER- 100-4350-030000 AMT- 249.03 DESC-FIRSTAR/FICA 12-28-90 AccouNr NUMBER- 100-4360-030000 AMT- 171.52 DESC-FIRSTAR/FICA 12-28-90 C T HUMBER- 270-4120-030000 AMT- 29.26 DESC-FIRSTAR/FICA 12-28-90 ACCT NUMBER- 290-4121-030000 AMT- 117.74 DESC-FIRSTAR/FICA 12-28-90 ACCOUNT. NUMBER- 700-4120-030000 AMI- . • 146.20 DESC-FIRSTAR/FICA • 12-28-90 .ACCOUNT NUM8ER- /30-4120-030000 AMT- 122.13 DESC-FIRSTAR/FICA 12-28-90 ACCOUNT NUMBER- 100-4120-031000 AMT- 9.03 DESC-FIKSlAR/MEDICARE 12-28-90 ACCOUNT NUMBER- 100-4190-031000 ANT- 2.93 DE6C-FIRSTAR/MEDlCARE 12-28-90 • ACCOUNT NUMBER- 100-4200-031000 Arl- 36.83 DESC-FIRSTAR/MEDICARE 12-28-90 ACCOUNT NUMBER- 250-4351-031000 AMT- 2.45 8ESC-FIRSTAR/MEDICARE 12-28-90 ACCOUNT NUMBER- 250-4354-031000 ANT- 2.13 DESC-FlRSTAR/MEDICARE 12-28-90 ACCGUNT HUMBER- 270-4120-031000 ANT- .87 0ESC-F1RS[AR/ME8ICARE 12-28-90 ACCOUNT NUMBER- 290-4121-031000 ANT- 1.19 DESC-FIKSTAR/MEDICAHE 12-28-90 ACC6UNT UUM8ER- 730-4121-030000 AMT- 162.85 DESC-FlKSTAR/MEDICARE 12-20-90 -~ ACCOUNT• NUMBER- 700-4121-030000 AMT- 157.69 DESC-FIRSlAR/MEDICARE 12-28-90 VENDOR [O[AL 56995.68 J6995.68 / PUL EMPLOYE[S RETIREM» 32425 12/28/90 12/28/90 4006.75 4006.75 ACC8UNT NUMBER- 100-4120-033000 ANT- 44.58 8ESC-PERA/PENSlUNS ACCOUNT NUH8ER- 100-4130-033000 AMT- 60.76 DLSC-PEkA/PENSIUKS AL;iCLT NJJDER- 100-4150-033000 AH;:- 146.58 DE68-PE8A/PCNSlGN8 ACCOUNT NUNBEK- 10O-4180-033000 AMT- 52.88 DESC-PERA/PENSIONS -ACCaA': �bN8L3- 100-41�0-=0 ANT- SC.11 DESC-1.,ERA/PENSlGNS oC.: 3 �LiiL - 1SCi-4200-033000 ANI- 62.19 DESC-PEEA/PENSlOHS ACC3QHT'hbN8ER- 100-�2O0-034O0O iii[- 2515.1� fl:.. -C-P�RA/PLNSlUNS ACCOUNT NUM.bER- 100-4230-084000 AMT- 78.05 DESC-PERA/PENSIONS ACC6UN[ NUHGER- 100-4240-033000 ANT- l2./2 8ESC-PEKA/PENS1OHS A [ KUKDER- 100-4260-033000 ANI- 50.05 DESC-PEKA/PENSIONS ACL. hUNBER- 100-4270-033000 AMT- 141.26 DESC-PEKA/|`EMSIDNS AC3UK7 MCKBER- 10�-435O-0SS00O AMT- 157.72 DESC-PaA/PEHSlUNS ACCJU:i:,1 /U1,12LR- 100-4360-03N00 ANT- 104.31 536C-PLRA/PENSlONS ACCijNT HCK�ER 270-412O-O3S�00 AMT- 17.14 ILSC-PERA/PENSlQNS