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<br />ACCOUNTS PAYABLE PRE-PAID' CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />,E 1 <br />-C1<1"-02 <br />~DOR CHECK CHECK <br />m IDOR NAME NUMBER DA TE <br /> <br />?OO EMPLOYEESRETIREM* 37944 02/07/92 <br />ACCOUNT NUMBER- 100-4110-033000 AMT- <br />ACCOUNT NUMBER- 100-4120-033000 AMT'- <br />ACCOUNT NUMBER- 100-4130-083000 AMT- <br />ACCOUNT NUMBER- 100-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-083000 AMT- <br />ACCOUNT NUMBER- 100-4190-088000 AMT- <br />ACCOUNT NUMBER- 100-4200-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-084000 AMT- <br />ACCOUNT NUMBER- 100-4230-084000 AMT- <br />ACCOUNT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-033000 AMT- <br />ACCOUNT NUMBER- 100-4350-088000 AMT- <br />ACCOUNT NUMBER- 100-4860-088000 AMT- <br />ACCOUNT NUMBER- 250-4351-088000 AMT- <br />ACCOUNT NUMBER- 250-4352-088000 AMT- <br />ACCOUNT NUMBER- 250-4358-088000 AMT- <br />ACCOUNT NUMBER- 250-4854-038000 AMT- <br />ACCOUNT NUMBER- 270-4120-033000 AMT- <br />ACCOUNT NUMBER- 290-4121-083000 AMT- <br />ACCOUNT NUMBER- 700-4120-032000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4121-033000 AMT- <br />ACCOUNT NUMBER- 730-4120-032000 AMT- <br />.UNT NUMBE~- 7:0-41~0-0~:000 AMT- <br />UNT NUMBER- 730-41L1-0~3000 AMT- <br /> <br />~86 FIRSTAR NEW BRIGHTON * 37945 02/07/92 <br />ACCOUNT NUMBER- 100-4100-010000 AMT- <br />ACCOUNT NUMBER- 100-4110-020000 AMT- <br />ACCOUNT NUMBER- 100-4120-010000 AMT- <br />ACCOUNT NUMBER- 100-4120-020000 AMT- <br />ACCOUNT NUMBER- 100-4130-010000 AMT- <br />ACCOUNT NUMBER- 100-4150-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-020000 AMT- <br />ACCOUNT NUMBER- 100-4190-010000 AMT- <br />ACCOUNT NUMBER- 100-4190-020000 AMT- <br />ACCOUNT NUMBER- 100-4200-010000 AMT- <br />ACCOUNT NUMBER- 100-4200-011000 AMT- <br />ACCOUNT NUMBER- 100-4200-020000 AMT- <br />ACCOUNT NUMBER- 100-4230-010000 AMT- <br />ACCOUNT NUMBER- 100-4260-010000 AMT- <br />ACCOUNT NUMBER- 100-4260-011000 AMT- <br />ACCOUNT NUMBER- 100-4270-010000 AMT- <br />ACCOUNT NUMBER- 100-4270-011000 AMT- <br />ACCOUNT NUMBER- 100-4850-010000 AMT- <br />ACCOUNT NUMBER- 100-4850-020000 AMT- <br />A4IfUNT NUMBER- 100-4860-010000 AMT- <br /> <br />CHECK <br />AMOUNT <br /> <br />4502.96 <br /> <br />02/07/92 4502.96 <br />2.15 DESC-PERA/PENSION 2-07-92 <br />155.73 DESC-PERA/PENSION 2-07-92 <br />78.61 DESC-PERA/PENSION 2-07-92 <br />177.62 DESC-PERA/PENSION 2-07-92 <br />107.87 DESC-PERA/PENSION 2-07-92 <br />86.35 DESC-PERA/PENSION 2-07-92 <br />71.67 DESC-PERA/PENSION 2-07-92 <br />2819.72 DESC-PERA/PENSION 2-07-92 <br />57.80 DESC-PERA/PENSION 2-07-92 <br />55.94 DESC-PERA/PENSION 2-07-92 <br />126.66 DESC-PERA/PENSION 2-07-92 <br />141.61 DESC-PERA/PENSION 2-07-92 <br />125.19 DESC-PERA/PENSION 2-07-92 <br />11.63 DESC-PERA/PENSION 2-07-92 <br />9.79 DESC-PERA/PENSION 2-07-92 <br />9.79 DESC-PERA/PENSION 2-07-92 <br />9.79 DESC-PERA/PENSION 2-07-92 <br />18.46 DESC-PERA/PENSION 2-07-92 <br />19.85 DESC-PERA/PENSION 2-07-92 <br />51.38 DESC-PERA/PENSION 2-07-92 <br />55.56 DESC-PERA/PENSION 2-07-92 <br />120.46 DESC-PERA/PENSION 2-07-92 <br />51.38 DESC-PERA/PENSI0N 2-07-92 <br />71.93 DESC-PERA/PENSION 2-07-92 <br />122.02 DESC-PERA/PENSION 2-07-92 <br />VENDOR TOTAL 4502.96 <br /> <br />1400.00 <br />48.00 <br />:::476.00 <br />640.00 <br />1643.17 <br />3964.5:3 <br />127:3.~:8 <br /> <br />11:::4 . 40 <br />811.47 <br />19:3.21 <br /> <br />:31038.4:3 <br /> <br />:318.92 <br />495.79 <br />477 .52 <br />1141.60 <br />107.03 <br />2785.20 <br />41.97 <br />:3871.76 <br />868.26 <br />2238.40 <br /> <br />4502.96 <br /> <br />02/07/92 70295.49 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/aROSS 2~07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br />DESC-FIRSTAR/GROSS 2-07-92 <br /> <br />70295.49 <br />