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i3E 6 -clA ~DO~ ~O VENDOR NAME ACCOUNTS PAYABl.E PRl--PAll1 CHE.CK REGISTER MOU~I,OS VIEW CHECK CHECK INVOICE INVOICE lIISCOtn~l NUMBER DATE INVOICE N~IBR OA I'E AMOUN I' AMOUNT CHECK AMOUNT 300 U S POSTMABTER 35001 04/29/91 ACCOUNT NUNBER- 700-4120-330000 AMT- ACCOUNT NUMBER- 730-4120-330000 AMT- 900 PUB EMPLOYEES RETIREM'~ 3ei002 O!5/0:3/91 ACCOUN1NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBE.R-' 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NU\'IBER- 100-4190-,M:3000 AMT- ACCOUNT NUMBER- 100-4200-0:3~:000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-0:3:::000 AMl- ACCOUNf NUMBER- 100-4260-033000 AMT- ACCOUNT NUI'1BER- 100-4270-033000 AMT- ACCOUNT NIJMBER- 100-43~50-03~:OOO AIH-' ACCOUNl NUMBER- 100-4360-033000 AM1- I' UNT NUMBER- 250-43~51-03:::000 AIH- UN] NUMBER- 2~iO-435;~-0:3~:000 M1T- AC OUNT NUM!lER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 210-4120-033000 AMT- ACCOUNT NUMBER.- 700-41.20-0:::2000 AMT- ACCOUNT NUMBER- 700--4120-03~:000 AMT- ACCOUNl NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- 636 FIRSTAR NEW BRIGHTON * 35003 05/03/91 ACCOUNl NUMBER-100-4120-030000 AMT- ACCOUNf NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AM1- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNl NUMBER- 100-4240-030000 AMT- ACCOUNT NUMBER- 100-4260-030000 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4350-030000 AMT- ACCOUNT NU~IBER- 100-4:::60-030000 AMT- I~OUNT NUM!lER- 250-4:::51-030000 AM f- UHT NUMBER- 250-4352-030000 AM1- A . UNT NUMBER- 250-435:3-030000 AMT- ACCOUNT NUMBER- 250-4354-030000 AM1- VENDOR T01 AL 3.00 3.00 04/29/91 42.18 21.09 DEBC-U S POS'I rIASTER/llILL.lNG PUSl AGE.. 21.09 DESC-U S POSft1ASrER/BILLING POSfAGE VENDOR T01Al. 42.18 42.1.B 42.1.8 O~/03/91 4384.15 146.15 DESC-PERA/PENSIONS 63.43 D~SC-PERA/PENSrONS 155.46 DESC-PERA/PENSIONS 51.8B DESC-P6RA/PENSIONS 31.43 DE.SC-PERA/PENSIONS 64.18 Of.SC-PERA/PENSIONS 2845.88 DESC-PE:RA/PENSrONS 55. 64 D~:SC-PERA/PENS IONS 13.30 DE..SC-PERA/PENSIONS 49.15 DESC-PERA/PENSrONS 129.03 DESC-PE.RA/PENSIONS 141.28 DESC-PERA/PENSIONS 100.68 DE:.SC-PERA/PENSIONS 8.08 OESC-PERA/PENSIONS I 7.19 DESC-PERA/PE.NSIONS 4.50 DESC-PERA/PENSIONS 4.49 DESC~PERA/PENSIONS 17.92 DESC-PERA/PENSrONS 49.31 DE.SC-PE.RA/PENSIONS 91.96 DESC-PfRAlf'ENSlONS 107.51 DE.SC-PERA/PENSIONS 49.32 DESC-PERA/PENSIONS 78.12 DE:.SC-PERA/PENSIONS 117.66 OESC-PERA/PENSIONS VENDOf< '101 AL 4:::84.1!:i 4384.15 4384.15 05/03/91 2361.28 202.26 DE.SC-FIf<SiAR/~ICA 87.79 OESC-FIRSJAR/FICA 219.73 DESC-FIRS1AR/FICA 71.BO DESC-FIRSfAR/FICA 43.50 DLSC-FIRS1AR/FICA 88.B2 DESC-FIRSfAR/FICA 18.40 DESC-FlkSTAR/FICA 70.83 DESC-fIRSI'AR/FICA 16'.10 DESC-FIRSTAR/FICA 179.07 DESC-FIRSfAR/FICA 133.66 DESC-FIRSTAR/FICA 11.lB DESC-FIRSfAR/FICA 9~94 DESC-FIRSTAR/FICA 6.22 DESC-FIRSfAR/FICA 6.24 DESC-FIRSTAR/FICA 2361.28