Agenda Packets - 1990/04/23 - Laserfiche WebLink

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/GE - � ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '-C1 MOUNDS VIEW �� MOOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 730-4121-010000 AMT- 2004.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 730-4121-011000 AMT- 448.56 DESC-FIRSTAR/SALARIES 04-06-90 30194 04/06/90 04/06/90 2298.13 2298.13 ACCOUNT NUMBER- 100-4100-030000 AMT- 7.98 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 100-4120-030000 AMT- 236.88 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 100-4130-030000 AMT- 123.29 DESC-FIRSTAR/PENSIONS 04-06-90 ! ACCOUNT NUMBER- 100-4150-030000 AMT- 235.14 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 100-4180-030000 ANT- 185.97 DESC-FIRSTAR/PENSIONS 04-06-90 ! ACCOUNT NUMBER- 100-4190-030000 ANT- 51.41 DESC-FIRSTAR/PENSIONS 04-06-90 . ACCOUNT NUMBER- 100-4190-031000 AMT- .62 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 100-4200-030000 AMT- 104.95 DESC-FIRSTAR/PENSIONS 04-06-90 ! ACCOUNT NUMBER- 100-4200-031000 ANT- 35.17 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 100-4240-030000 ANT- 21.73 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 100-4260-030000 AMT- 85.51 DESC-FIRS[AR/PENSlUNS 04-06-90 ACCOUNT NUMBER- 100-4270-030000 AMl- 186.99 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 100-4350-030000 AMT- 239.58 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 100-4360-030000 AMT- 153.90 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 250-4351-030000 AMT- .76 DESC-FIRS[AR/PENSlUNS 04-06-90 ACCOUNT NUMBER- 250-4351-031000 ANT- 6.13 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 250-4352-030000 AMT- 31.36 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 250-4354-030000 AMT- 3.21 DESC-FIRSTAR/PENSIONS 04-06-90 iiklUNT NUMBER- 250-4354-031000 ANT- 111 MT- 16.22 DESC-FIRS7AR/PENSIUNE 04-06-90 [ NUMBER- 270-4120-031000 AMT- 5.64 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 275-4451-O31OOO AMT- 2.26 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 290-4121-030000 ANT- 3.48 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 700-4120-030000 AMT- 129.71 DESC-FIRS[AR/PENSIDNS 04-06-90 ACCOUNT NUMBER- 700-4121-030000 AMT- 146.52 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 730-4120-030000 AMT- 108.17 DESC-FIRSTAR/PENSIONS 04-06-90 ACCOUNT NUMBER- 730-4121-030000 ANT- 175.55 DESC-FIRSTAR/PENSIONS 04-06-90 VENDOR fOTAL 58491.13 58491.13 ?00 PUB EMPLOYEES RETIREM* 30195 04/06/90 04/06/90 3865.5/ 3865.5/ ACCOUNT NUMBER- 100-4120-033000 ANT- 44.58 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4130-033000 AMT- 72.20 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4180-033000 AMT- 46.76 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4190-033000 AMT- 3O.11 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4200-033000 AMT- 61.46 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4200-034000 AMT- 2490.53 DESC-PERA/PENSlDN 04/06/90 ACCOUNT NUMBER- 100-4230-034000 AMl- 78.05 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4240-033000 ANT- 12.72 DESC-PERA/PENSION 04/06/5'0 ACCOUNT NUMBER- 1O0-4260-03300O AMl- 51.77 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4270-033000 AMT- 116.55 DESC-PERA/PENSION 04/O6/90 ACCOUNT NUMBER- 100-4350-033000 ANT- 152.58 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 100-4360-033000 AMT- 91.83 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 250-4351-033000 AMT- .45 DESC-PERA/PENSION 04/06/90 ACCOUNT NUMBER- 250-4352-033000 ANT- 18.56 DESC-PERA/PENSION 04/06/90 mNT NUMBER- 250-4354-033000 AMT- 1.88 DESC-PERA/PENSION 04/06/90 A1��]NT NUMBER- 290-4121-033000 AMT- 2.04 DESC-PERA/PENSION 04/06/90 ACCOUNT HUMBER- 700-4120-032000 AMl- 47.20 DESC-PERA/PENSION 04/06/90