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<br />GE 2 <br />--C." <br />NDO -_ <br />NO !-JENDOF: NMIE <br /> <br />ACCOIj~ns PAYABLE PRE--PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEO( <br />A1'lDUtH <br /> <br />ACCOUNT 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- 100-4190-083000 <br />ACCOUNT NUMBER- I~O-4200-083000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />ACCOUNT NUMBER- 100-4240-033000 <br />ACCOUNT NUMBER- 100-4260-033000 <br />ACCOUNT t~UMBER-- 100-4270-0::::::000 <br />ACCOUNT NUMBER- 100-4350-033000 <br />ACCOUNT NUMBER- 100-4360-033000 <br />ACCOUNT NUMBER- 250-4351-038000 <br />ACCOUNT NUMBER-- 250-4:::52-0::::::000 <br />ACCOUNT NUMBER- 250-4353-033000 <br />ACCOUNT NUMBER- 250-4354-033000 <br />ACCOUNT NUMBER- 270-4120-033000 <br />ACCOUNT NUMBER- 700-4120-032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUMBER- 700-4121--0::::::000 <br />_own NUMBER--- 7:;::0-4120-'-0:::2000 <br />~UNT NUMBER- 730-4120-033000 <br />ACCOUNT NUMBEF:-. nO-4121--l):::::;:000 <br /> <br />AMT- <br />AMT- <br />A~IT- <br />AMT--' <br />AMT-- <br />AMT- <br />MT- <br />AMT- <br />AMT- <br />f.',MT- <br />AMT- <br />AMT- <br />AMT- <br />~lMT- <br />AMT- <br />AMT-- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT-- <br />AMT -- <br />AMT- <br />AMT- <br /> <br />:636 FIRSTAR NEW BRIGHTON * 35168 08/23/91 <br />ACCOUNT NUMBER- 100-4120-030000 AMT- <br />ACCOUNT NUMBER- 100-4130-030000 AMT- <br />ACCOUNT NUMBER"" 1 00-41 ~:jO-O:::OOOO AMT- <br />ACCOUNT NUMBER- 100-4180-030000 AMT- <br />ACCOUNT NUMBER- 100-4190-030000 AMT- <br />ACCOUNT NUMBER- 100-4200-030000 AMT- <br />ACCOUNT NUMBER- 100-4240-030000 AMT- <br />ACCOUNT NUMBER- 100-4260-030000 AMT- <br />ACCOUNT NUMBER- 100-4270-030000 AMT- <br />ACCOUNT NUMBER- 100-4850-030000 AMT- <br />ACCOUNT NUMBER- 100-4360-030000 AMT- <br />ACCOUNT NUMBER- 250-4351-030000 AMT- <br />ACCOUNT NUMBER- 250-4352-030000 AMT- <br />ACCOUtH NUMBER-- 250-4:;::5::;:"-0:::0000 AMT- <br />ACCOUNT NUMBER- 250-4354-030000 AMT- <br />ACCOUNT NUMBER-- 255--41~:1-030000 Al'lT- <br />ACCOutH t~UMBEf(-- 270-4120-030000 AMT- <br />ACCOUNT NUMBER- 275-4451-030000 AMT- <br />ACCOUNT NUMBER- 700-4120-030000 AMT- <br />ACCOUNT NUMBER- 700-4121-030000 AMT- <br />.- aUNT NUMB,E.~,-- nO-4120--0:::0000 AMT- <br />OUNT NUI'lBtl\ - 730-4121-0::;:0000 AMT - <br />ACCOUNT HUMBER-- 1 00--41 i~O--O:::: 1 000 AMT-- <br /> <br />147.87 DESC-PERA/PENIONS <br />65.83 DESC-PERA/PENIONS <br />155.46 DESC-PERA/PENIONS <br />66.77 DESC-PERA/PEN I m..Js <br />31.48 DESC-PERA/PENIONS <br />68.12 DESC-PERA/PENIONS <br />2689.10 DESC-PERA/PENIONS <br />5~). 64 DESC-PERAiPENIOr.IS <br />13.30 DESC-PERA/PENIONS <br />~54. ::;:7 DESC-PER,VPENIONS <br />121.26 DESC-PERA/PENIONS <br />141.28 DESC-PERA/PENIONS <br />101.14 DESC-PERA/PENIONS <br />9.00 DESC-PERA/PENIONS <br />9.00 DESC-PERA/PENIONS <br />9.00 DESC-PERA/PENIDNS <br />9.00 DESC-PERA/PENIONS <br />17.92 DESC-PERA/PENIONS <br />49.31 DESC-PERA/PENIONS <br />48.51 DESC-PERA/PENIONS <br />113.13 DESC-PERA/PENIONS <br />49.32 DESC-PERAJPENIONS <br />6::;:.42 DESC--PERA/PEIHOr.IS <br />127.64 DESC-PERA/PENIONS <br />VENDOR TOTAL 4216. :::2 <br /> <br />4216.:::2 <br /> <br />08/23/91 2854.69 <br />241.85 DESC-FIRSTAR/FICA 08-23-91 <br />126.48 DESC-FIRSTAR/FICA ~8-23-91 <br />20:~:. 52 DESC-FIRSTAR/FICA 08'-2::;:-91 <br />156.95 DESC-FIRSTAR/FICA 08--2:::-91 <br />69.:::9 DESC--FIRSTAR/FICA 08-23-91 <br />94.28 DESC--FIRSTAFUFICA 08-2:;::-91 <br />18.40 DESC-FIRSTAR/FICA ~8-23-91 <br />72.98 DESC-fIRSTAR/FICA 08-23-91 <br />158.36 DESC-FIRSTARJFICA08-23-91 <br />179.07 DESC-FIRSTAR/FICA 08-23-91 <br />226.:31 DESC-FIRSTAR/FICA 08-2:;::"-91 <br />28.88 DESC-FIRSTAR/FICA 08-23-91 <br />12.45 DESC-FIRSTAR/FICA 08-23-91 <br />12.45 DESC-FIRSTAR/FICA 08-28-91 <br />14.19 DESC-FIRSTAR/FICA 08-23-91 <br />~iO.06 DESC--FIRSTAfUFICA 08-2:::-91 <br />24..80 DESC-FIRSTAR/FICA 08-2:::--91 <br />16.93 DESC-FIRSTAR/FICA ~8-23~91 <br />77.39 DESC-FIRSTAR/FICA 08-23-91 <br />191.,? DESC-FIRSTAR/FICA 08-2:::-91 <br />98.01 DESC-FIRSTAR/FICA 08-2:::-91 <br />206.92 DESC-FIRSTAR/FICA 08-2:::-91 <br />56. ~:56 DESC--FIRST AF:/MEDI CARE 08--2:::-91 <br /> <br />2854.69 <br />