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PAGE 3 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />HIXXIJSVIEU <br />,2(P-C10-02 <br />�� CHECK CIECK INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMUUHf <br />NO VENDOR NAME NUMBER DATE <br />79210 U S G F 21835 U9/15/87 09/15/87 196.00 <br />ACCOUNT NUMBER-250-4351-391014 AMT- 196.00 yDES-USGF/!INSURANL196.00 <br />E <br />P7900 PUB EMPLOYEES RETIREM+ 21836 09/15/87 <br />38.35 <br />09/15/87 2859.47 <br />DESC-PERA/PENSION <br />ACCOUNT NUMBER-100-4120-0330DO <br />NUMBER-100-4150-033000 <br />AMT- <br />AMT- <br />119.56 <br />DESC-PERA/PENSION <br />ACCOUNT <br />ACCOUNT NUMBER-1CO-4180-033000 <br />AMT- <br />33.36 <br />26.89 <br />OE5C-PERA/1'ENSIIIN <br />CESC-PERA/PENSION <br />ACCOUNT NUMBER-100-4190-0330a5 <br />100-4200 -033000 <br />AMT- <br />AMT- <br />49.83 <br />DESC-PLRA/PENSIIIN <br />ACCOUNT NUMBER- <br />NUMBER-100-4200-034000 <br />AMT- 2031.93 <br />DESC-PERA/PENSION <br />ACCOUNT <br />ACCOUNT NUMBER-100-4240-0330DO <br />AMT- <br />9.81 <br />DESC-PERA/PEN'!j <br />DESL-PER"/PENSION <br />ACCOUNT NUMBER-100-4260-033000 <br />ANT- <br />42.33 <br />42.50 <br />OESC-Pg 'Wt lT '!1N <br />ACCOUNT N f.MBER-100-4270-033000 <br />AMT- <br />AMT- <br />107.35 <br />UESC-PERA/PENSION <br />ACCOUNT NUMBER- 10D-4350-033000 <br />AMT- <br />76.44 <br />DESC-PERA/PENSION <br />ACCOUNT NUMBER-100-4360-033000 <br />AMT- <br />5.52 <br />JESC-PERA/PENSION <br />ACCOUNT NUMBER-250-4354-033000 <br />AMT- <br />ACCOUNT WMBER-250-4352-033000 <br />NUMBER-700-4121-033000 <br />AMT- <br />84.66 <br />DESC-PERA/PENSION <br />ACCOUNT <br />ACCOUNT NUMBER-700-4120-033000 <br />AKi- <br />6.10 <br />DESC-PERA/P ENS [ON <br />ACCOUNT NUMBER-700-4120-032000 <br />AMT- <br />41.08 <br />41.07 <br />UESC-PERA/PEN5IUN <br />DESC-PERA/PENS10H <br />ACCOUNT NUMBER-730-4120-032000 <br />AMT- <br />6.10 <br />DESC-PERA/PENSION <br />ACCOUNT NUMBER-730-4120-033000 <br />ANT- <br />UHT- <br />86.79 <br />I! <br />DVENDOR <br />ACCOUNT Nl1M8ER-730-4121-033000 <br />tPTOTALENS <br />2859.47 <br />I0050 ICMA RETIREMENT C021837 <br />0q/15/87 <br />77.71 <br />09/15/67 155.42 <br />DESC-ICMA/PENSION <br />ACCOUNT NUMBER-100-d12-412 0-035000 <br />AMT- <br />AMT- <br />77.71 <br />ACCOUNT NUMBER-100-4230-035000 <br />VENDOR TOTAL 155.47. <br />D1915 DEPT OF RELA+ 21838 <br />09/I5/87 <br />99.20 <br />09/15/87 99.20 <br />DESC-DEPT OF EmP- RFL/FICA-DENMAM <br />ACICumi I-------4354-n30000 <br />AMT- <br />VEra>� TOTAL 99.20 <br />79224 ACCOUNTMINNESOTA CHAPTER -APA41 21839 09/18/87 <br />09/18/87 10.00 <br />ACCOUNT NUMBER-100 4120-363000 UHT- 10 OU VELND iMTOTAINN LCHAPTER A10.00 NIING <br />GRAND TOTAL 57.332.79 <br />4P_4 <br />