Agenda Packets - 1990/08/13 - Laserfiche WebLink

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' ` : 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER :10-02 MOUNDS VIEW DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK } AIpOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ` ACCOUNT NUMBER- 100-4200-020000 ANT- 675.20 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 100-4230-010000 ANT- 650.43 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 100-4240-020000 ANT- 284.00 DESC-FIRSIAR/GROSS 07-27-90 ACCOUNT NUMBER- 100-4260-010000 ANT- 1067.20 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 100-4270-010000 AMT- 2570.18 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 100-4270-011000 AMT- 19.62 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 100-4350-010000 AMT- 2764.19 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 100-4350-020000 AMT- 6287.65 DESC-FIRSTAR/GROSS 07-27-90 � ACCOUNT NUMBER- 100-4360-010000 ANT- 2092.80 DESC-FIRSTAR/GROSS 07-27-90 , ACCOUNT NUMBER- 100-4360-011000 AMT- 140.99 DESC-FIRSTAR/GROSS 07-27-90 � ACCOUNT NUMBER- 100-4360-020000 ANT- 2434.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4353-020205 ANT- 137.50 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4351-020030 AMT- 42.50 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4351-020031 ANT- 364.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 100-4120-040000 ANT- 1335.00 DESC-FIRSTAR/SEVERANCE ACCOUNT NUMBER- 250-4354-020229 ANT- 173.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4354-020231 ANT- 138.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4354-020233 ANT- 329.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4354-020234 ANT- 21.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4354-020237 ANT- 289.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4354-020238 ANT- 28.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4354-020241 AMT- 35.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4354-020244 AMT- 250.00 DESC-FIRSTAR/GROSS 07-27-90 AT NUMBER- 250-4354-020250 AMT- 145.00 DESC-FIRSTAR/GROSS 07-27-90 �NT NUMBER- 250-4354-020253 AMT- 269.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT HUMBER- 250-4354-020254 ANT- 39.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 250-4354-020255 AMT- 180.00 DESC-FIRSTAR/GROSS 07-27-90 -XOUNT NUMBER- 250-4354-020256 AMT- 154.00 DESC-FIRSTAR/GROSS 07-27-90 �CCOUNT NUMBER- 250-4354-020260 ANT- 75.00 DESC-FIRSTAR/GROSS 07-27-90 COUNT NUMBER- 255-4121-020000 AMT- 2692.35 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 270-4120-020000 ANT- 596.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 275-4451-020000 AMT- 628.00 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 700-4120-010000 ANT- 2395.67 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 700-4121-010000 ANT- 2092.80 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 700-4121-011000 AMT- 274.68 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 730-4120-010000 AMT- 2081.17 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 730-4121-010000 ANT- 2092.80 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 730-4121-011000 ANT- 58.05 DESC-FIRSTAR/GROSS 07-27-90 ACCOUNT NUMBER- 730-4121-020000 ANT- 960.00 DESC-FIRSTAR/GROSS 07-27-90 30348 07/27/90 07/27/90 3934.22 3934.22 ACCOUNT NUMBER- 100-4120-030000 AMT- 1591.38 DESC-FIRSTAR/07-27-90 FICA ACCOUNT NUMBER- 100-4130-030000 ANT- 129.71 DESC-FIRSTAR/07-27-90 FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 233.54 DESC-FIRSTAR/07-27-90 FICA ACCOUNT NUMBER- 100-4180-030000 ANT- 190.98 DESC-FIRSTAR/07-27-90 FICA ACCOUNT NUMBER- 100-4190-030000 ANT- 51.41 DESC-FIRSTAR/07-27-90 FICA ACCOUNT NUMBER- 100-4200-00000 AMT- 122.70 DESC-FIRSTAR/07-27-90 FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21.73 DESC-FIRSTAR/07-27-90 FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 78.62 DESC-FlRSTAR/07-27-90 FICA A NUMBER- 100-4270-030000 AMT- 185.80 DESC-FIRSTAR/07-27-90 FICA AC[O�!T NUMBER- 100-4350-030000 AMT- 255.62 DESC-FIRSTAR/07-27-90 FICA