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GE l' -c 1 0,-02 r4DDR NO VENDOR CHECK r,IUI'iBER CHECI< DATE NAME :::.NDEPENDEtH SCHOOL DI* 40 10/16/B9 .COUNT NUMBER- 100-4120-:::63000 AMT- 636 FIRSTAR NEW BRIGHTON * 21507 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4130-011000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4180-020000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4200-011000 10/06/89 AMT- AI1T- AIH,-, AMT- AMT-,- MII- Mil - AMT- AMT-- AMT- AMT-, . CHEn< HEGISTER ACCOUNTS PAYABLE PRE-PAID rlOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE ArlOUNT DISCOUNT AMOUNT CHEO( AMOUNT 40.00 10/16/89 40.00 40.00 DESC-SCH DIST M621/WRDPRFCT-lINKE VENDOR TOTAL 40.00 1400.00 24:::9. 7~~i 1 9~i5 . :::B 47.25 :::116.00 2277 . 50 412.50 624.00 20946.19 402.00 ::::::5 II ~:9 40.00 2099.26 2099.26 178.22 178.22 10/06/89 54009.31 DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SAL.ARIES DESC-FIRSTAR/SAL.ARIES 54009. :::1 6:::6 FIRSTAR 14EW BFG GHT(J~I * 2099 10/06/89 10/06/89 2099.26 ACCOUNT t~UI~BH<-' 100-4100--0:;::1 000 AMT,- 7.98 DESC-FIRSTAR/FICA 9 rlEDICARE \,\ ACCOUNT ~IUI'1BER-' 100-4120-0::::0000 A!1T- 177 . :::::: DESC-FIRSTAR/FICA 9 I~EDICARE. ~\ ACCOUNT t~U!-'IBER'-' 100-4130-0:::0000 AMT-- 150.40 DESC-FIRSTAR/FICA 9 i1EDICARE ~\ ACCOUNT NUrIBER- 100-4150-0:::0000 AMT- 215.:::8 DESC-FIRSTAR/FICA ~\ MEDICAF:E ACCOUNT NUi'IBER-, 100-4180-0:::0000 At'IT'.' 164. :58 DESC-FIRSTAR/FICA 9 I~EDICARE ~\ ACCOUNT rIUMBER,-, 100-4180--0:::1000 Arl'l- ~5 . 98 DESC-FIRSTAR/FICA 9 MEDICARE " ACCOUNT r,IUMBEF<-, 100-4190-0:::0000 AMT- 46.86 DESC-FIRSTAR/FICA 9 MEDICARE ", ACCOUNT NUMBEF<- 100--4200-0:30000 Arll- 96.58 DESC-FIRSTAR/FICA & MEDICARE ACCOUNT t,IUt'IBER,- 100-4200,.,0:::1 000 AMT-- ::::1. .25 DESC-FIRSTAR/FICA 9 t1EDICARE " ACCOUNT rWI1BEF:... 100-42:::0,..,0:::0000 AMT- :::5. :::8 DESC-FIRSTAR/FICA 9 NEDICARE ~\ ACCOUNT NUt1BEF<-, 100'-'4240-0:::0000 AMT- 20. ::::1. DESC-FIRSTAR/FICA 9 t'IED! CAF:E ~\ ACCOUNT NUrIBER-, 100-4260-"0:::0000 AMT~ 80.09 DESC-FIRSTAR/FICA 9 MEDICARE ~\ ACCOUNT NUMBER,.., 100-4270-0:::0000 AMT- 148.70 DESC-FIRSTAR/FICA 9 MEDICARE \,\ ACCOUNT r,IUI~BER-- 100-4::::!:iO-0:::0000 ArH- 206.90 DESC-FIRSTAR/FICA 9 MEDICARE ~\ ACCOUNT NUMBER-, 100-4:::50....0::: 1 000 AMT,- 6.72 DESC-FIRSTAR/FICA & MEDICARE ACCOUNT NUMBER... 100-4%0-"0:::0000 AMT -- 180.9!:i DESC-FIRSTAR/FICA ~\ MEDICARE ACCOUtH t-WMBER- 250-4:::51-0:;;: 1 000 AMT- 8.4::: DESC-FIRSTAR/FICA f\ t'IEDICt-IRE ACCOmn t'IUMBER- 2~iO-4:::~:i2-0::: 1 000 AMT- 2,. :::4 DESC-FIRSTAR/FICA 9 MEDICARE ~\ ACCOUNT t~UMBER-- 250,-,4 :::54,-0:::0000 AIH- t.. :::1 DESC-FIRSTAR/FICA 9 MEDICAj=;:E <\ ACCOUNT NUMBER-, 2~;0-4:::::;4-(B 1 000 MiT- 1::::.67 DESC-FIRSTAR/FICA 9 MEDICARE ~\ fOUNT tH.JMBER-, 270-4120-0:::1 000 AMT-, .46 DESC-FIRSTAR/FICA & 11EDICARE OUNT NUrIBER- 270--4121-0:::1000 ArIT- :::: u65 DESC-FIRSTAR/FICA ~\ MEDICARE " ourn t~UMBEt<-, ;::J~;-44':'i1-0:::1 000 AMT- 6.65 DESC-FIRSTAR/FICA 9 t1EDICARE ~\ ACCOUNT HLJrlBEF:- 700-A j, 20-0:::0000 MIl- 78.60 DESC-FIRSTAR/FICA 8- MEDICARE ACCOUNT NUI~BER-' 700-4121-'0:::0000 AITJT- PO.06 DESC-FIRSTAR/FICA 9 MEDICAI~E ~\ ACCOUtH NUMBER-- 7:::0,,-41 ~~O-O:::OOOO AMT- 79 . 85 DESC-FIRSTAR/FICA ~~ r'lEDICARE ACCOU~IT t~UMBEI~'- r::O'-A 121-,0:::0000 AMT- 15:::.85 DESC-FIRSTAR/FICA 9 MEDICARE ~\ VENDOR TO'I AL 2099.26 050 leMA RETIREMHIT CORP{l~ 21~:i06 10/06/B9 10/06/89 178.22 ACCOlJrn NUMBER- 100-4120-0:::0000 Am-.. 1.78.22 liESC-ICMA/PENSIONS VENDOR fOTAL 178.22