Agenda Packets - 1990/05/14 - Laserfiche WebLink

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5E Ai ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -mow MOUNDS VIEW ` BOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK ,IO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4270-011000 AMT- 196. 5 DG SC-FIR`S:T'AR/05.04-.90 GROSS ACCOUNT NUMBER- 100-4350-010000 ANT- 2764.18 DESC-FIRSTAR/05.04-90 GROSS ACCOUNT NUMBER- 100-4350-020000 ANT- 821.40 DESC-FIRS'CAR/05-04-90 GROSS ACCOUNT NUMBER- 1.00-4360-010000 ANI- 1993.60 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 100-4360-011000 AMT- 149.52 MSC-FIRS TAR/05--04-90 GROSS ACCOUNT NUMBER- 250-4351-020002 ANT- 2.45.00 DESC-FIRSTAR/05-0.4--90 GROSS ACCOUNT NUMBER- 250-4251-020011 ANT- 142.50 DESC--FIRSIAR/05-04--90 GROSS ACCOUNT NUMBER- 250-4351-020039 ANT- 76.00 DESC-FIRSTAR/05.-04-90 GROSS ACCOUNT NUMBER- 250-4351-020042 ANT- :1.64.00 DESC-FIRSTAR/05-04-..90 GROSS ACCOUNT NUMBER- 250-4252-020114 ANT- 462.00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 250-4352-020119 AMT- 43.27 DESC-FIRS T'AR/05-04-90 GROSS ACCOUNT NUMBER- 250-4354-020226 ANT- .221.00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 250-4354-020229 ANT- 28.00 LIESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 250-4354-020231. ANI- 35.00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 250--4:::54-0202::3 ANT- 119.00 DESC-FIRST'AR/05-04-90 GROSS ACCOUNT NUMBER- 250-4354-020234 AMT- 1:33.00 DESC-FI.RSTAR/05_-04-90 GROSS ACCOUNT NUMBER- 250-4354-020237 ANT'-- 70.00 L,ESC•-FIRSTAR/05-04-'90 GROSS ACCOUNT NUMBER- 2.50-4304-020238 AMT- 21 .00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 250-4354-020239 ANT- 70.00 DE SC-•FTR S TAR/05-04.90 GROSS ACCOUNT NUMBER- 250-4254-0202.41 ANT- 14.00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 250-4354-020244 ANT- 154.00 I°ESC-FIRS I AR/05.04-90 GROSS A' ►NT' NUMBER- 250-4354-020250 ANT-- 112.00 DESC-FIRSTAR/05-04-90 GROSS AUNT NUMBER.- 250-4354-020252 ANT- 77.00 :DEOC-FIRSI'AR/05-04-90 GROSS ACCOUNT NUMBER- 250-4354-020253 ANT- 77.00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER'- 250-4354-020254 ANT- 14.00 DESf -FIRS►,AR/05-04-90 GROSS ACCOUNT NUMBER- 250-4254-020255 AMT- 70.00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 250•-4354-020256 ANT- 49.00 .GLSC-FIRS I'AR/05-04..-90 CROSS ACCOUNT NUMBER- 250-4354-020260 ANT- 7.00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 260-4121-020000 ANT- 392.00 £'ESC-i=IRSIAR/05-04-90 GROSS ACCOUNT NUMBER- 270-4120-020000 ANT- 327.00 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 275-4451 -02.0000 ANT- 484.00 DESC-FIRSTAR/05-.04-90 GROSS ACCOUNT NUMBER- 700-4120-010000 Aril- 2232.20 DECC-FTCSTARi 5Ou-9? GROSS ACCOUNT NUMBER- 700-4121-010000 ANT- 1993.60 DESC-•F :RSTAR/0 .._04-..90 GROSS ACCOUNT NUMBER- 700-4121-011000 ANT- 271.01 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER- 730-4120-010000 ANT- 2017.70 DESC-FIRSTAR/05-04-90 GROSS ACCOUNT NUMBER-- 730-4121-010000 AMT- 1996.72 DESC-FIRSTAR/05--04-90 GROSS ACCOUNT NUMBER- :720-4121.011000 ANT- 121.49 DESC-FIRSTAR/05-04-90 GROSS VENDOR TOTAL- 57741..48 57741.48 00 PUB EMPLOYEES RETIREM 30241 05/04/90 05/04/90 4/9 !6.78 3876.78 ACCOUNT NUMBER-- 100-4120-033000 AN1- 44.58 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4130-033000 ANT- 74.26 DESC-F`ERA/P NSIONS ACCOUNT NUMBER- :L00-4150--032000 ANT- 146.58 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-033000 ANT- 46.77 DESC--PERA/F`ENSIO}NS ACCOUNT NUMBER- 100.-4190-033000 ANT-- 30,11 DESC-PERA./PENSIONS ACCOUNT NUMBER- 100-4200-0:::3000 ANT- 62.28 DESC -F'ERA/PENSIt.iN8 AC'" ►NT NUMBER- 100-•4200-034000 ALIT- 2504.61 DESC-PERA/PEN SIGNS A- IT NUMBER- 100-420-034000 ANT- 78.05 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4240-033000 ANT- 12.72 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-033000 ANT- 48.39 DESC-PERA/PENS :ONS