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1 lO-02 )R CHECK CHECK V~R NAME NUMBER DATE ) MICHELE SEVERSON 5 09/23/91 ACCOUNT NUMBER- 100-4190-880000 AMT- ) PUB EMPLOYEES RETIREM* 35201 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- AC.T NUMBER- AC T NUMBER- ACCOUNT NUMBER.. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 100-4120-0::::::000 1. 00-41 :::0-0::::::000 100-4150-083000 100-41.80-0:::~:000 100-4190-0::::::000 100-4200-0:33000 1. 00-4200-0:::4000 1 00-42~:0-0~:4000 :I_ 00-4240-0::::::000 100-4260-0::::::000 100-4270-0::::::000 100-4:::50-0::::::000 100-4:::60-0::::::000 250-4:::51-0::::::000 250-4:::52-0::::::000 250 - 4 :::5 ::: - 0 ::: :::0 00 250-4~::54 - 0::::::000 270-.4120-0::::::000 700-4120-0:::2000 700-4120-0::::::000 700-4121-0::::::000 7::10-'4120-0:::2000 7:::0-4120-0::::::000 7:::0-4121-0::::::000 09120/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AI'! T - AMT- A1'lT - AMT- AMT- AMT- AMT- AMT- AMT- AMT- A-CCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ P~ AI'lOUNT TYF 09/23/91 5.50 5.50 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 5.50 5.50 ) 5.50 09/20/91 4240.13 147.88 DESC-PERA/PENSIONS 65.34 DESC-PERA/PENSIONS 155.46 DESC-PERA/PENSIONS 51.87 DESC-PERA/PENSIONS 31.48 DESC-PERA/PENSIONS 66.40 DESC-PERA/PENSIONS 2740.10 DESC-PERA/PENSIONS 55.64 DESC-PERA/PENSIONS 18.30 DESC-PERA/PENSIONS 56.23 DESC-PERA/PENSIONS 121.72 DESC-PERA/PENSIONS 141. ~~8 DESC-PERA/PENSIONS 97.94 DESC-PERA/PENSIONS 4.61 DESC-PERA/PENSIONS 4.61 DESC-PERA/PENSIONS 4. 61 DESC-PERA/PENSIOI~S 4.61 DESC...;PERA/PENSIONS 19.71 DESC-PERA/PENSIONS 49.81 DESC-PERA/PENSIONS 63.41 bESC-PERA/PENSIONS 120.05 DESC-PERA/PENSIONS 49.:::2 DESC.-PERAlPENSIONS 6:::-.41 DESC-PERA/PENSIONS 111.89 DESC-PERA/PENSIONS VENDOR TOTAL 4240.13 4240.1:::, ) 4240.1:3 ~i8588 . 97 6 FIRSTAR NEW BRIGHTON * :::5202 09120/91 09/20/91 58588.97 ACCOUNT NUMBER- 100-4120-010000 AMT- ~::::OO. 70 DESC-FIRSTAR/GROSS9/20/91 ACCOUNT NUMBER- 100;;"4120--020000 AMT- 600.00 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER:'" 100-41:::0-010000 AMT- 1458.40 DESC-FIRSTAR/GROSS 9120/91 ACCOUNT NUMBER- 100-41 :::0-020000 AMT- 547.50 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-4150-010000 AMT- :::470.14 ' DESC-FIRSTAR/GROSS9/20/91 ACCOUNT NUMBER- 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-4180-020000 AMT- 95:::.28 DESC-FIRSTAR/GROSS 9120/91 ACCOUNT NUMBER- 100-4190-010000 AMT- 701. 60 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBEF.~- 100-4190-020000 AMT.-. :::68.01 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-4200-010000 AMT- 2:::42~:,,68 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-4200-011000 AMT- :::80.08 DESC-FtRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- :\. 00,-4200,-020000 AMT- 512.4::: DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-42:::0-010000 AMT- 46:::.68 DESC-FIRSTAR/GROSS 9120/91 ACCOUNT NUMBER- 100-4240'.-020000 AMT- 296.80 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBEF:- 100--4260-010000 AI~T- 1109.60 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBEF:- 100-4260-011000 AMT- 145.64 DESC-FIRSTAR/GROSS 9120/91 AC.T NUMBER- 100-4270-010000 AMT-- 2706.97 DESC-FIRSTAR/GROSS 9120/91 AC T NUMBER- 100-4270-011000 AMT- 10.20 DESC-FIRSTAR/GROSS 9/20/91