Agenda Packets - 1989/01/23 - Laserfiche WebLink

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GC• 5 -C10-02 40 NU VE}IDOR NAME MIDWEST DELIVERY ACCOUNT NUMBER- ACCGUSTS PAYABLERE-?AID MOUNDS VI INVOICE CHECY. CHECY. NMBR DATE NUMBER DATE Ih•OICE VENDOR TOTAL 22527 01/13/£9 100-4130-160000 AMT- 734019 01/13/89 31.45 DESC-MIDNEST VENDOR TOTAL /99 goo PUB EMPLOYEES RETIRE11c 22529 0!/17- ACC4UNT NUMBER- L00-4120-033000 4111 AMT- ACCOU4T NUMBER- 10o-4130-033000 ACCOU}li hIUMBER- t00-4150-033000 AMT- ACCOUNT NUMBER- .00-4190-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 A ACCOUNT NUMBER- SCO-4200-034000 AMT- 10 ACCOUNT NUMBER- 100-4200-03 pIT- ACCOUNT NUMBER- t00-4240-063000 _ pMT- AL'COUNT NUMBER- 100-4260-03 ACCOUNT NUMBER- 100-4210"G3o000 A^IT ACCOUNT NUMBER- 100-e50-03300C AMT- ACCOUNT }NUMBER- 100-4350-Os3000 AMT- ACCOU}IT NO:! 250-4354-033000 pMT- ACCOUNT NUMBER' 255-4121-0�325r AMT- ACCOUNT HUMBER- 700-4120-'0..2000 ACCOUNT NUMBS!- i00-4t20-03300o AMT- ACCOUNT NUMBER" 700-4121-733000 nMT- 000 ACCOUNT 4UMBER- 7i0"41c0-Oj2000 OUNT NUMBER- 730-4120-033 3.3000 AMT- OUNT NUMBER- 730-4121-0,5' 22528 O1/17- pCL0U4? NUMBER- !00-4120-o33000 AMT- ACCOUNT NUMBER- 100-4100-033o00 A17T- ACCOUNT NUMBER- 100-4150-033000 ANT- AC000Ni NUMBER- 100-4180-0'33000 AMT- ACCOUNT NUMBER- too-419O"033o00 AM?- ALCOUNT NUMBER- !00"4200-03v00p AMT- A000UNT 4UMBER- 100-'2C0-v';00o AMT- ACCO1.NT NUMBER ! 0-4250- NUMBER- 0 �T )8900o A' 4UMSER- 100-4 �• 0'� •� r ACCOUNT U"B-R 100-4350-0'•7000 rAtnT- ACCOUNT N 100-4060-033000 A^IT- ACCOUNT 4UMPER- ACCOUNT NUM ':R 250-4354-Qh3000 A'IT- ACCOU4T NUMBER- 255-412! 0.:•`-9 AMT- NUMBER- 700-4120-032000 ACCCUNT 4UMBER- 700-4120-033000 ANT- ACCOUNTACCOUNT MUMBE3t 700-4121-033000 AMT- ALCOUNT NUM9ER- T.0-4120-0'3-000 AMT- ACCOUNT NUMBER- 730-4120-0'�__�000 A11T- ACSOUNT NUMBER' 73C-4121-7i:lo00 AI^.T- CHECY. REGISTER INVOICE DISCOUNT CHECK ?MOUNT AMOUNT AMOUNT 52S84.85 31.45 DELIVERY/DELIVERY $1.45 •537.22 12/30/BO ' !9.75 DESO-F'EP.A/'£8 PENSIONS 33.81 DESC-FERA/'83 P;_4£IU4S 63.35 DESC-PERA/'88 PENSIONS 20.25 DESC_PERA/'88 PE`.4SIONS 85 DES-PE6:A/' 83 PENSION3 25.0 6 PERA/'88 FE't4S1.3 21.61 DE.C-Pc-RA/�BR PENSIONS 5.53 DESC-PERA/ 83 PENSIONS SIONS 21'04 DESC-PERAA� 3S PENSIONS29.45 DESC-F-, FENST_Ot1S 51.06 uESC-FERa/ 88 40.40 C'ESC-f'ERW -11 FE451')Nc a CESC-PERA/'88 PENSIONS 9• PES4ST0N3 2.B3 DESC-PRA! 'S PENSIONS DESC-P-R, 'dYSiDt�S ! r • c: i S8 F' 45.66 DESC-PERiJ 89 ENSIGNS 16.11 D'-ccSC-PERA/ 88 21 63 DESC-PERA/'•6 fc'15ION5 53.45 I'ESC-FERA/'38 PENSIONS OS/17/89 1853.15 20.15 DESC-1EaA/'B9 PENSIONS 48.05 DESC-PERA/'89 PENSIONS .85 DESC-PERA/'89 F�NSI04S 6b 8.85 DESC-PERR/'89 PENSIONS 13.86 DESC-FERA/'89 oENy10"S 26.70 DESC-PERAi 89 1248.0! DESC-T•SRA/'89 FtNSf9NS 27.2£ DESC-PE A/ 69 pE149TGNS 53.63 DE5C-PERA/ PE}13IORS 74.10 DESC Pn A/ 89 SC'-PERA/'99 PENSIONS 44.01 ➢E?ERA/'8' PENSIONS 5.78 GE3C-' ?ES4SIG4S 2,85 DESC-FERA/ 89 ?EhISICNS 17.96 DESC-PEKA/ 84 26:17 UESC-`S-RA% 9S PC 0NS SG..;3 DESC-PERA/ 8• 46IONS 36.07 DESC-PERA% 89 PE} 25.48 DESC-PERA/ 89 FEi�IO`7S 59.71 IESC-F`RA/ 9 "`a3'?0.17 VE'^IDGR TOTAL 2252,) 01/18/89 215 M14NESOTA 5GOYSTORE "` 01. 18189 95.00 - 52S84.65 1537.22