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. <br /> 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />=,-L MOUNDS VIEW <br /> 1-NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE[ <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUV <br /> ACCOUNT NUMBER- 250-4354-031000 ANT- 10.44 DESC-6/11 - MEDICARE <br /> ACCOUNT NUMBER- 255-4121-031000 AMT- 3.00 DESC-6/11 - MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 8.62 DESC-6/11 - MEDICARE <br /> ACCOUNT NUMBER- 290-4121-031000 ANT- 9.41 DESC-6/11 - MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 16.66 DESC-6/11 - MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 ANT- 45.75 DESC-6/11 - MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 ANT- 14.46 DESC-6/11 - MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 43.83 DESC-6/11 - MEDICARE <br /> VENDOR TOTAL 73820.57 73820.:': <br />:7'900 PUB EMPLOYEES RBIREM* 37943 04/11/93 06/11/93 5043.15 5063.1 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 196.40 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 185.49 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 177, 16 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 100-4190-033000AMT- 65.81 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 74,89 DESC-PERA - O6/11 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 3214.08 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PERA - 04/11 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.92 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 10074260-033000 AMT- 59.72 DESC-PERA - 06/11 <br /> oOUNT NUMBER- 100-4270-033000 AMT- 145.90 DESC-PERA - 04/11 <br /> OUNT NUMBER- 100-4350-033000 AMT- 156.93 DESC-PERA - 04/11 <br /> 7�_COUNT NUMBER- 100-4360-033000 ANT- 117. 16 DESC-PERA - 04/11 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 18.37 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 250-4352-033000 ANT- 12.21 DESC-PERA - 04/11 <br /> ACCOUNT NUMBER- 250-4353-033000 ANT- 10.73 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 250-4354-033000 ANT- 10.73 DESC-PERA - 04/11 <br /> ACCOUNT NUMBER- 27074120-033000 AMT- 19.01 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 29.07 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 700-4120-033000 ANT- 61 . 16 DESC-PERA - 04/11 <br /> ACCOUNT NUMBER- 700-4121-033000 ANT- 131 .51 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 53.70 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- • 730-4120-033000 ANT- 61 . 13 DESC-PERA - 06/11 <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- 130.36 DESC-PERA - 06/11 <br /> 37964 06/11/93 06/11/93 42.50 42. <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-DEFINED CONTRIBUTIONS - JUNE <br /> VENDOR TOTAL 5105,65 5105.,, <br /> . <br />)442 MIDWEST ASPHALT CORPO* 37965 06/10/93 20453/20365 05/28/93 391.91 391 .':7 <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 30.08 DESC-MATERIALS - INV.20453 <br /> ACCOUNT NUMBER- 420-4121-160000 ANT- 361 .83 DESC-MATERIALS - INV.20365 <br /> VENDOR TOTAL 391.91 391.':,' <br /> Y99 MN STATE TREASURER 37966 06/14/93 06/14/93 73.69 73.� <br /> ACCOUNT NUMBER- 100-3820-000000 ANT- 54,49 DESC-SURCHARGE-1ST QTR 1993 <br /> AMOUNTNUMBER- 100-3823-000000 AMT- 9.60 DESC-SURCHARGE-1ST OTR 1993 <br /> WOUNT NUMBER- 100-3824-000000 ANT- 7.20 DESC-SURCHARGE-1ST QTR 1993 <br /> ACCOUNT NUMBER- 100-3825-000000 ANT- .94 DESC-SURCHARGE-1ST QTR 1993 <br /> ACCOUNT NUMBER- 100-3826-000000 AMT- 1 .44 DESC-SURCHARGE-1ST QTR 1993 <br />