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<br />E .... ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />Cl. MOUNDS VIEW <br />DO CHEC.{ CHEC.< INVOICE INVOICE DISCOUNT CHEC~{ <br />0 VENDOR NAME NUMBER DATE INVOICE Nl'lBR DATE AMOUNT AMOUNT AMOUNT 1 <br /> ACCOUNT NUMBER- 100-4260-0:::0000 AMT- 8:::.45 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4270..0:30000 AI'IT- 198.94 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4:::50-0:30000 AMT- 26:::.84 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4:::60-0:::0000 AMT- 220.89 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4:::60-0:31000 AMT- 4.68 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUI'IBER- 250-4:::51-0:30000 AMT- 1.5:3 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4:351-0:31000 AMT- 15.86 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4:::52-080000 AMT- 2.68 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4854-0:30000 AMT- 1.07 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4:354-0:::1000 AMT- 19.45 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 260-4121-081000 AMT- 8.25 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 270-4120-0:31000 AMT- 8.10 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 275-4451-0:31000 AMT- 8.64 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 290-4121-0:::0000 AMT- 2.40 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-080000 AMT- 134.06 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-080000 AMT- 174.62 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 780-4120-030000 AMT- 110.00 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 780-4121-0:30000 AMT- 178.70 DESC-FIRSTAR/PENSIONS <br /> VENDOR TOTAL 60986.17 609:36.17 <br />'00 PUB EMPLOYEES RETIREM* 80265 05/18/90 05;:::0190 8988.68 :39:38.68 <br />_UNT NUMBER- 100-4120-08:3000 AMT- 44.58 DESC-PERA/PENSIONS <br /> UNT NUMBER- 100-41 :30-0:3:::000 AMT- 76.10 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-03:::000 AMT- 146.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-08:3000 AMT- 46.77 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-0::::::000 AMT- :::0. 11 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-0::::::000 AMT- 61.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-0:34000 AMT- 2495.90 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-42:::0-0:::4000 AMT- 78.06 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-08:::000 AMT- 12.7:3 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-08:3000 AI'IT- 50.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-0:::8000 AMT- 12:3.71 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4:::50-0::::::000 AMT- 166.79 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4:360-0::::3000 AMT- 1:::1.48 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4:::51-0::::3000 AMT- .90 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4:::52-0::::3000 AMT- 1.57 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER-' 250-4:::54-0:3:::000 AMT- .63 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 290-4121-088000 AMT- 1.40 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-0:32000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-0:3:::000 AMT- 84.77 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-03:3000 AMT- 107.59 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 780-4120-0:32000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 780-4120-08:3000 AMT- 70.69 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-0::::::000 AMT- 111. 80 DESC-PERA/PENSIONS <br /> VENDOR TOTAL :::9:::8.68 :::9:38.68 <br />)50~A RETIREMENT CORPO* :::0266 05/18/90 05/30/90 194.:36 194. :::6 <br /> UNT NUMBER- 100-4120-0:::5000 AMT- 194.86 DESC-ICMA/PENSION-PAULEY <br /> VENDOR TOTAL 194.:36 194.:36 <br />