Agenda Packets - 1990/10/08 - Laserfiche WebLink

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)F • ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW WON CHECK CHECK *INVOICE 'INVOICE DISCOUNT CHECK 10 VENDOR. NAME NUMBER DATE INVOICE NMDR DAZE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-42/30-030000 AM- 195./0 LIESC-FIRS 1 AR/E1CA • ACCOUNT NUMBER- • :L00--4350-030000 ANT- 269.39 9 DESC-F IRS IAR/? ICA ACCOUNT NUMBER- 100-4360-080000 • AM1- 175.24 1!ESC--I 1RST A€R:/E1CA • ACCOUNT NUMBER- 270-4120-030000 ANT- 35.46 DESC-FIR'$TAR/FICA ACCOUNT NUMBER- 275-4451-030000 ANT-. 41.62 BESC-F iRS1 AR/F 1CA ACCOUNT NUMBER- /00--4120-030000 ANT- 160.90 DESC-EIRS TAR/FICA ACCOUNT NUMBER- 700-4121-030000 ANT- 155.50 LIESC-F 1NS1 AR/F TCA ACCOUNT NUMBER- /30-4120-030000 AMC- 18/.32 I:IESC--FIRS TAR/F.1'CA ACCOUNT NUMBER- 730-4121-030000 AMT- 16/.41 DE.SC-EIRS1 AR/€ 1.CA ACCOo r NUMBER- /30-•4:121-031000 AMT- .8/ DESC-FIRS TAR/FICA - - ACCOUNI NUMBER- 100-4140-031000 ANT- 29.37 UESC-F 1NS1 tit;/€' TCA ACCOUNT NUMBER- 100-4190-031000 AMT7 2./9- OESC-'E'IRS rAR/FICA ACCOUNT NUMBER- 100-4200-031000 AMT- 38.68 LiESC•-F1RS'IAR/i TCA •ACCoUN r NUMBER- 100-4360-031000 -ANT" .61 DESC--F IRS TAR/!=ICA ACCOUNT NUMBER- 250-4854-031000 ANT-. 2.43 IEE-SC--F 1RS1 AR/€-1CA VENDOR 1 O FAL 5/421.35 . - ?421. 00 PUB EMPLOYEES REI 1REMx 3041.9 09/21/90 09/21/90 4005.59 4003.59 ACCOU!4 r NUMBER- - 100--4120-0c:000 ANT- 44.56 LiESL-F'i:RA/P NSIOi1S - ACCOUNI NUMBER- 100-4130--033000 ANI- 19.84 1)ESC-PERA/PENSIONS • Ail€N r NUMBER- _ 100-4140-033000 ANT- • 15.94 - DESC-PERA/PENSI#TNS • OMNI NUMBER- 100-4150.033000 AM1- 146.58 DESC-PERA/PE NS1ONS • ACCiOUN I NUMBER- 100-4180-033000 _ AMI- -62.13- DESC-PEERA/PENSIONS - ACCOUNI NUMBER- 100-4190-038000 ANT- - 30.11 DESC-€-'ERA/RENS1OI'IS ACCOUNT NUMBER- 100-4200-033000 AMT- 61.46 - DESC-PERA/PENSIONS . ACCUU€t€1 NUMBER- 100-4200-034000 • AMT- 2561.4/ L'ESC-PE.RA/PENSIONS • ACCOUNI NUMBER- 100-4200-033000 Ali"- /8.05 DEESC-P'F RA/F'E NSIQNS ACCOUNT NUMBER- 100-4240-033000 - ANT -- - 12.72 LiESC-PERA/FENSIONS ACCOUNT NUMBER- 100-4260-033000' _ANT- 4/.81 [IEESC-PERA/PENSIONS ACCOUNT NUMBER- 100-42/0--083000 - AMT-- - 121,84 LIESC--PERA/€'ENSIGNS ACCOUNT NUMBER- 100-4350-033000 ANT-r- 1/0.04 DESC-F'ERA/P€ENSIOMS ACCOUNT NUMBER- 100-4360-033000 ANT- 1.04./4 LIESC-€-'ERA/PEI''lS1UNS - ACCOUNT NUMBER- 270-4120-033000' AMI- 20./6 Dr SC-P'ERA/PENSIONS ACCOUNT NUMBER- 275-4451-033000 ANT- 24.37 -LiESC-PE.RA/NL:NS:1ONS - ACCOUNT NUMBER- /00-4120-032000 Am r- 4/.21-. DESC-P'ERA/PENSIONS ACCOUNT NUMBER- /00--4120-0:33000 AMT- 100.50 L'ESC-PE.RA/PENS:1UMS ACCOUNT NUMBER- 00-4121-033000 AM r- 96.40 DESC-PE RA/P'ENSIONS ACCOUNT NUMBER- 730--.4120--032000 AMT-- 4/.21 LiESC-P'ERA/I-'Et€SIO`HS ACCOUNT NUMBER- /30-4120-038000 AMI- 86.65 DEWSC-P'ERA/PENSIONS ACCOUN1 NUMBER- 730-4121-033000 ANT- 105.18 LiE.SC:-PERA/PENST.UNS • VENDOR rO IAL- 4005.59 4005.59 GRAND 1 U1 A€... 62748.56 627 48.56 II _ . _ . •