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. ACCG;@TS PAYABLE PRE-PAID CHECK REGISTER <br />'-C1O-02 MOUNDS VIEW <br />�NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO •DORNAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 3.06 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 1.64 DEGC-FIRIAAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.45 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 8.96 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 6.09 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 19.12 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 34.43 DESC-FIRSTAR/MEDICARE ' <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 19.11 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 ` AMT- 36.16 DESC-FIRSTAR/MEDICARE ` <br /> VENDOR TOTAL 59748.52 59748.52 <br /> 900 PUB EMPLOYEES RETIREM* 34978 11/26/91 11/26/91 4253.29 4253.29 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 147.87 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 67.96 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 156.90 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 94.58 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 64.67 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2698.15 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 55.65 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 56.7O DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 122.18 DESC-PERA/PENSIONS 11/26/91 <br /> PAMUNT NUMBER- 100-4350-033000 AMT- 148.93 DESC-PERA/PENSIONS 11/26/91 <br /> ailuNT NUMBER- 100-4360-033000 AMT- 104.79 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 250-4351-033000 ANT- 4.50 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 4.50 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 4.50 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 4.50 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 17.92 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER_ 700-4120-032000 AMT- 49. 30 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 64.12 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 108.60 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 49.32 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 64.13 DESC-PERA/PENSIONS 11/26/91 <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- 118.79 DESC-PERA/PENSIONS 11/26/91 <br /> VENDOR TOTAL 4253�29 425�.29 <br /> 38 PIZZA HUT 34979 11/27/91 11/27/91 37.84 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 37.84 DESC-PIZZA HUT/OCT 31 STORM <br /> VENDOR TOTAL 37.84 37.84 <br /> 75 CITY OF FRIDLEY 35286 11/27/91 11/27/91 123.80 123.80 <br /> ACCOUNT NUMBER- 730-4121-904000 ANT- 123.80 DESC-C OF FRIDLEY/SEWER CHARGES <br /> VENDOR TOTAL 123.80 123.80 <br /> 36 TARGET CENTER <br /> o � 3528/ 12/02/91 . 12/02/91 26.00 26.O0 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 26.00 DESC-TARGET CENTER/SESAME ST TKTS ' <br /> VENDOR TOTAL 26.00 26.00 <br /> ��N��� <br /> � <br />