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CHEC~( NUMBER ACCOUNTS PAYABLE PRE-PAID MOut~DS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER 2 10-02 Owa .DOR NAME CHEC~{ DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECI{ AMOUNT T ACCOUNT NUMBER- 100-41 :::0-0::::::000 AMT- 65. :::4 DESC-PERA/PENSIONS ACCOUNT NUMBER-, 100-4150-0::::::000 AMT- 155.46 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-0::::::000 AMT- 51.87 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-0::::~OOO AMT- :31.4::: DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-0::::::000 AMT,- 7~'~. 57 DESC-PERA/PENSIONS ACCOUNT NUI~BER- 100-4200-0:34000 AMT- 2466.16 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-42:30-0:::4000 AMT- 55.64 DESC-PERA/PENSIONS ACCOUNT NUMBEF:- 100-4240-03:::000 AMT- 1:3 . :30 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-0::::3000 AMT,- 59 . 96 DESC-PERA/PENSIONS ACCOUNT NUMBEF:- 100-4270'-0::::::000 AMl- 121.27 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-0:BOOO AMT- 141.28 DESC-PERA/PENSIONS ACCOUNT NUMBER- 1 00-4:360-0::::~000 AMT- 10:3.88 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:::51-'0:::::::000 AMT- 9.00 DESC-PERA/PENSIONS ACCOUNT NUMBER- 2~iO-4:::52 -,0:::::;:000 AMl- 9.00 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:353-03:::000 AMT- 9.00 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-43~54-'O:3:::000 AMl- 9.00 DESC-PERA/PENSrONS ACCOUNT NUMBER- 270-4120-0:3:::000 AMT- 1.7.92 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-"0:32000 AMT- 49. :::1 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-0::::::000 AMT- 6:::.41 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121-0::::::000 AMT -- 110.99 DESC-PERA/PENSIONS ACCOUNT NUMBER- r;:0-4120-0:::2000 AMT- 49.:::2 DESC-PERA/PENSIONS ACCOUNT NUI~BER- 7:30-4120-0:3:::000 AMT- 6::: . 40 DESC-PERA/PENSIONS WUNT NUMBER- 7:::0-4121"-0::::::000 AMT- 107 .7 4 DESC-PERA/PENSIONS VENDOR TOTAL :3982.40 :::982.40 '.6 FIRSTAR NEW BRIGHTON * :::5124 07/2:3191 0712:::/91 7:::526.17 7:::526.17 ACCOUNT NUMBER- :L 00-4120--010000 AMl'- :~262 .22 DESC-FIF$TAR /GROSS ACCOUNT NUMBER- 100-4120'-020000 A t'I"T - 600.00 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-41 :::0-0 1 0000 AMT- 1458.40 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4180-020000 AMT- 1200.00 DESC,-FI RS TAR /GROSS ACCOUNT NUMBER- 100-4150-'010000 AMT- :::470.12 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-4180--010000 AMT- 1158.06 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4180-020000 AMT-- 1059.20 DESC-FIRSTAR IGROSS ACCOUNT NUMBER-, 1.00-4190-010000 AMT- 701.60 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4190-020000 AMT- 417.60 DESC--FI RSTAR IGROSS ACCOUNT NUMBER- 100-4200-010000 AMT- 21:::76.50 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4200-011000 AMT- 144.:::8 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4200-020000 AMT- 650 . HI DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-42:::0-010000 AMT- 46:::.69 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 1 00-'4 240-0~?0000 AMT- 296.80 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-4260--010000 AMT- 1109.60 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-4260-011000 AMT- 228.86 DESC-FIRS fAR IGROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2706.97 DESC-FIRSTAR IGROSS ACCOUNT I'~UMBEF:- 100-4850-010000 AMT- 2885.19 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-4:::~iO-020000 AMT- 10:::17.96 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4%0".010000 AMT-, 2176.00 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4:360-011000 AMT,- 147.49 DESC-FIRSTAR /GROSS ACCOUNT NUMBER,- 100-4:::60-020000 AI'lT- 1968.75 I1ESC-FIRSTAR IGROSS .UNT NUMBER- 250-4:::51-020011 AMT- 214.06 DESC-FIRSTAR /GROSS UNT NUMBEF'<..' 250-4:::51'-020018 AMT..,. 4~:6. 00 1)ESC-FIRSTAR /GROSS