Agenda Packets - 1990/05/14 - Laserfiche WebLink

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. ., • 3E ACCOUNlS PAYABLE PRE-PAID CHECK REGISTER -C100 MOUNDS VIEW 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 270-4120-020000 AMT- 462.50 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 275-4451-020000 AMT- 240.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 290-4121-010000 AMT- 121.43 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 700-4120-010000 ANT- 2332.20 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 700-4121-011000 ANT- 102.80 DESC-FIRGTAR/4-20-90 SALARIES ACCOUNT NUMBER- 730-4120-010000 AMT- 2017.70 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 730-4121-010000 ANT- 2000.88 DESC-FlRS7AR/4-20-90 SALARIES ACCOUNT NUMBER- 730-4121-011000 ANT- 457.91 DESC-FIRSTAR/4-20-90 SALARIES 30218 04/20/90 04/20/90 2293.19 2293.19 ACCOUNT NUMBER- 100-4120-030000 AMT- 238.29 DESC-FIRSTAR/4-20-90 FICA ACCOUNT NUMBER- 100-4130-030000 ANT- 117.47 DESC-FlRS[AR/4-20-90 FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 230.71 DESC-FIRSTAR/4-20-90 FICA ACCOUNT NUMBER- 100-4180-030000 ANT- 185.98 DESC-FlRS7AR/4-20-90 FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 51.41 DESC-FIRSTAR/4-20-90 FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 108.18 DESC-FIRS[AR/4-20-90 FICA ACCOUNT NUMBER- 100-4240-030000 AMl- 21.73 DESC-FIRSTAR/4-20-90 FICA ACCOUNT NUMBER- 100-4260-030000 ANT- 73.84 DESC-FIRS7AR/4-20-90 FICA ACCOUNT NUMBER- 100-4270-030000 ANT- 209.95 DESC-FIRSTAR/4-20-90 FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 251.80 DESC-FIRSTAR/4-20-90 FICA A NUMBER- 100-4360-030000 AMT- 147.83 DESC-FIRSTAR/4-20-90 FICA AlNT NUMBER- 250-4351-030000 ANT- 1.53 DESC-FIRS7AR/4-20-90 FICA AC( ,ONT NUMBER- 250-4354-030000 ANI- 1.07 DESC-FIRSTAR/4-20-90 FICA ACCOUNT NUMBER- 290-4121-030000 ANT- 9.29 DESC-FIRS[AR/4-20-90 FICA 1CCOUN7 NUMBER- 700-4120-030000 ANT- 134.07 DESC-FIRSTAR/4-20-90 FICA ACCOUNT NUMBER- 700-4121-030000 ANT- 151.27 DESC-FIRS7AR/4-20-90 FICA ACCOUNT NUMBER- 730-4120-030000 AMT- 109.99 DESC-FIRSTAR/4-20-90 FICA ACCOUNT NUMBER- 730-4121-030000 ANT- 1/5.90 DESC-FIRS[AR/4-20-90 FICA ACCOUNT NUMBER- 100-4190-031000 AMT- 2.76 DESC-FIRSTAR/4-20-90 MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT- 36.44 DESC-FIRSTAR/4-20-90 MEDICARE ACCOUNT NUMBER- 250-4351-031000 AMI- 8.35 DESC-FIRSTAR/4-20-90 MEDICARE ACCOUNT NUMBER- 250-4354-031000 ANT- 15.14 DESC-FIKSTAR/4-20-90 MEDICARE 2 ', � � ' ~- . ^ -.^ � , ' .71 -L7".;-- : ','" :!.'Y--°. - ^ 'D. C^''E ACCOUNT NUMBER- 275-4451-031000 ANT- 3.49 DESC-FIRS7AR/4-20-90 MEDICARE VENDOR TOTAL 58148.34 ' 58148.34 00 PUB EMPLOYEES RETIREN* 30219 04/20/90 04/20/90 3937.11 3937.11 ACCOUNT NUMBER- 100-4120-033000 AMT- 45.42 DESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4130-033000 AMT- 68.79 DESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4150-033000 ANT- 146.58 DESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4180-033000 AMT- 46.77 8ESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4190-033000 AMT- 30.10 DESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 10O-4200-033000 ANT- 63.35 DESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4200-034000 ANT- 2557.62 DESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4230-034000 AMT- 78.05 DESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4240-033000 ANT- 12.72 DESC-PERA/4-20-90 PENSIONS Acidic NUMBER- 100-4260-033000 ANT- 45.02 DESC-PERA/4-20-90 PENSIONS ACIMMFMT NUMBER- 100-4270-033000 AMT- 130.17 DESC-PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4350-033000 ANT- 162.30 DESC 'PERA/4-20-90 PENSIONS ACCOUNT NUMBER- 100-4360-033000 AMT- 89.32 DESC-PERA/4-20-90 PENSIONS