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CHECK CHECK <br />VENDOR NAME NUMBER DATE <br />AC .NT NUMBER- /30-4120-031000 AMT- <br />ACCOUNT NUMBER- 730-4121-030000 AMT- <br />ACCOUNT NUMBER- 100-4100-031000 AMT- <br />MINNESOTA MUrUAL LIFE 21436 08/11/69 <br />ACCOUNT NUMBER: 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4200-040000 AMI - <br />LMCIT HEALTH PROTECT I* 21437 08/11/89 <br />ACCOUNT NUMBER- 100-4120-040000 ANT - <br />ACCOUNT NUMBER- 100-4180-040000 AM1- <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br />0 PUB EMPLOYEES RETIREMX- 21438 <br />ACCOJINT NUMBER- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT NUMBER- 100-4190-033000 <br />ACCOUNT NUMBER- 100-4200-038000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />AP`'"JNT NUMBER- 100-4240-033000 <br />AL_ JNT NUMBER- 100-4260-033000 <br />ACCOUNT NUMBER- 100-4270-033000 <br />ACCOVNI NUMBER- 100-4350-033000 <br />ACCOUNT NUMBER- 100-4360-033000 <br />ACCOUNT NUMBER- 250-4354-033000 <br />ACCOUNT NUMBER- 255-4121•-033259 <br />ACCOUNT NUMBER- 700-4120-032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUMBER- 700-4121-033000 <br />ACCOUNT NUMBER- 730-4120-OSZOOO <br />ACCOUNT NUMBER- 730-4120-033000 <br />ACCOUNT NUMBER- 780-4121-033000 <br />ACCOUNTS PAYABLE PRE -PAID CHECK REG(SfER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNI AMOUNT <br />13.20 DESC-FIRSfAR/PENSIONS <br />183.35 DESC-FIRSTAR/PENSIONS <br />7.98 DESC-FIRSTAR/PENSIONS <br />VENDOR TOTAL 63586.57 <br />09/11/89 13.60 <br />3.40 DESC-111NNESOTA MUTUAL/LIF INS-AUG <br />3.40 DESC-MIHNESOfA 11UTUAL/LIF I48-AUG <br />6.80 Dc-SC-MINHESUTA MUTUAL/LIF INS-A'JG <br />VENDOR TOTAL 13.60 <br />08/11/89 401.60 <br />100.40 DESC-LMCIT/HEALTH INS - AUGUST <br />100.40 DESC-LMCIT/HEALTH 114S - AUGUST <br />200.80 DESC-LMCIT/HEALTH INS - AUGUST <br />VENDOR TOTAL 401.60 <br />OB/11/89 <br />OS/11/B9 3745.38 <br />AMI- <br />42.47 <br />DhSC-PERA/PENSIONS <br />AMT- <br />87.60 <br />DESC-PERA/PENSIONS <br />AMT- <br />139.60 <br />DESC-PERA/PENSIONS <br />AMT- <br />44.67 <br />DESC-PERA/PE4SI04S <br />AMI -• <br />27.24 <br />DESC-PERA/PENSIONS <br />ANT- <br />56.26 <br />DESC-PERA/FENSIONS <br />AMI"- <br />2443.93 <br />DESC-PEP.A/PENSIONS <br />AMT- <br />12.10 <br />DESC-PERA/PENSIONS <br />AMT- <br />54.42 <br />DESC-PERA/PENSIONS <br />AMT- <br />130.10 <br />DESC-PF.RA/PENSIONS <br />AMI- <br />150.82 <br />DESC-PERA/PENSIONS <br />AMI- <br />112.48 <br />DESC-PERA/PENSIONS <br />ANf- <br />6.58 <br />DESC-PERA/PENSIONS <br />AMT- <br />8.04 <br />DESC-PERA/PENSIONS <br />AM1- <br />44.94 <br />DESC-PERA/PENSIONS <br />AMT- <br />53.46 <br />DESC-PERA/PENSIONS <br />AMil- <br />113.94 <br />DESC-PEKA/PENSIONS <br />AMT- <br />44.93 <br />DESC-PERA/PENSIONS <br />AMT- <br />54.30 <br />DESC-PERA/PENSIONS <br />AMT- <br />111.90 <br />DESC-PERA/PENSIONS <br />VENDOR TOTAL 3745.38 <br />LAkE PRINTING 21440 07/28/89 622 0//14,8/89 899.00 <br />ACCOUNT NUMBER- 250-43_3-160213 AMT- 899.00 DESC-LAKE PRIMING/I'HEA'IEH PROGRAMS <br />VENDOR TOTAL 899.00 <br />APWA SNOU 5 ICE CONFEV 21441 08/09/39 08/09/39 260.00 <br />ACCOUNT NUMBER- 100-41-10-363000 AMT- 260.00 DESC-APJA SNOW & ICE CCNF/KAR 1. ULR <br />VENDOR TOTAL 260.00 <br />ICMA RETIREMENT CORPOx 21442 08/11/89 09/11/89 118.22 <br />ACCOUNT NUMBER- 100-4120-085000 AMT- 89.11 DESC-ICMA/PENSIONS <br />CH,:Ck <br />AMOUI7 <br />63586.57 <br />12.60 <br />18.60 <br />401.60 <br />401.60 <br />3745.3E <br />3745.38 <br />899.00 <br />899.00 <br />260.00 <br />260.00 <br />178.22 <br />