Agenda Packets - 1989/12/26 - Laserfiche WebLink

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iGE 2 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER '-C10-02 MOUNDS VIEW :NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE HMBR DATE AMOUNT AMOUNT AMOUNT lom%�JUNT NUMBER- 100-4360-011000 AMT- 74.76 DESC-1ST S1AR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4351-020014 AMT- 57.15 DESC-1ST STAR BANK - GROSS 12-15-B9 ACCOUNT NUMBER- 250-4351-020015 AM1- 90.00 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4351-020017 AMT- 119.92 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4351-020023 AM1- 20.00 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4351-020042 AMT- 180.00 DESC-1ST STAR BANK - GROSS 12-15-69 ACCOUNI NUMBER- 250-4354-020229 AM1- 14.00 DESC-1ST STAR BA14K •• GROSS 12-15-89 ACCOUNT NUMBER- 250-4354-020233 AMT- 21.00 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4354-020234 AM1- 49.00 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4354-020237 AMT- 105.00 DESC-iST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4354-020239 AMT- 35.00 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4354-020244 AMT- 119.00 DESC-1ST STAR BANK - GROSS 12-I5-89 ACCOUNT NUMBER- 250-4354-020250 AMI'- 119.00 DESC-iS1 STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 250-4354-020253 AMT- 1.00 DESC-1ST STAR BANK, - GROSS 12-15-89 ACCOUNT NUMBER- 250-4354-020256 AMT- 21.00 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 270-4120-020000 AMT- 234.50 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 290-4121-010000 AMT- 115.38 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 700-4120-010000 AMT- 1612.15 DESC-iSf STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 700-4121-010000 AMT- 2352.55 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 100-4121-011000 AMT- 46.73 DESC-1ST STAR BANK - OROSS 12-15-89 ACCOUNT NUMBER- 730-4120-010000 AM1- 1628.95 DESC-1ST STAR BANK. - GROSS 12-15-89 ACCOUNT NUMBER- 730-4121-010000 AMT- 2357.12 DESC-1ST STAR BANK - GROSS 12-15-89 ACCOUNT NUMBER- 730-4121-011000 AM1- 383.15 DESC12S15STASTAR BA2285.79 SS 12-15-89 2285.75 21609 12/15/89 ACCOUNT NUMBER- 100-4120-030000 AM1- 179.19 DESC-FICA AND MEDICARE FOR 12-I5-89 A"OUNT NUMBER- 100-4130-030000 AMT- 143.14 DESC-FICA AND MEDICARE FOR 12-15-89 1 JUNT NUMBER- 100-41SO-030000 AMT- 224.00 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 100-4180-030000 AMT- 205.00 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 100-4190-030000 AMT- 47.58 DESC-FICA ANI1 MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 100-4200-030000 AMT- 113.56 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 100-4200-031000 AMT- 30.53 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBi"• 100-4230-030000 AMT- 36.00 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBE"R- 100-4240-030000 AM1'- 20.31 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 100-4260-030000 AMT- 97.54 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 100-4270-030000 AM1- 176.87 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 100-4350-030000 AeIT- 242.13 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 100-4360-030000 AM1- 181.45 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 250-4351-030000 A.IT- 7.28 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 250-4351-031000 AMT- 5.38 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 250-4354-030000 AMT- 8.41 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 250-4354-031000 AMI- 5.49 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 270-4120-031000 AMT- 3.40 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNI NUMBER- 290-4121-030000 AMf- 8.66 DESC-FICA ANR MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 700-4120-030000 AMT- 01.25 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- 700-4121-030000 AM1- 180.19 DESC-FICA AND MEDICARE FOR 12-15-89 ACCOUNT NUMBER- /30-4120-030000 AMT- 82.50 DESC-FICA AND MEDICARE FOR 12-1c,-89 ACCOUNT NUMBER- 730-4121-030000 AMT- 205.93VENDOR fICALAND MEDICARE FOR 12-15-89 t;4667.64 135 MERMAID BOWLING LANES 21611 12/15/89 12/15/89 365.50 365.5C