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. . <br /> GE 3 ACCGUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C1 MOUNDS VIEW <br /> NDO ~~ CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NHDR DATE ANOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 162.30 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-412O-031000 ANT- 56.56 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4130-031000 ANT- 30.43 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 ANT- 48.07 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 31 .89 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 ANT- 13.42 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 ANT- 61.48 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 4.30 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 20.69 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 45.61 DESC-FIRS[AR/MEDICARE <br /> H[LOUN| MUmUEK- 100-4Ut0-0J1000 HM{- 4':;.// UEb[-1-1ft{HK/MEU1[ME. <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 37.12 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 34.90 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 1.64 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.46 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 ANT- 10.28 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 6.44 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 18.95 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 43.89 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 ANT- 18.80 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 37.97 DESC-FIRSTAR/MEDICARE <br /> VENDOR TOTAL 64467.82 64467.82 <br /> �� <br /> � <br /> yOO .��""�� EMPLOYEES RETIREM* 35280 11/15/91 11/15/91 4347.68 4347.68 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 147.87 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 67.96 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4150-033000 ANT- 156.90 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 99.32 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4190-033000 ANT- 31.43 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 64.92 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2706.94 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 55.64 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 65.56 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT N| ` . `- ' 1-4270-033000 AMT- 147 -' '- �- ' ` /" ` w c ! T ' ' <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 147.13 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 113.02 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 4.50 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 250-4352-033000 ANT- 4.50 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 250-4353_033000 AMT- 4.50 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 250-4354-033000 ANT- 4.50 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 17.92 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 49.31 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 64.12 DESC-PERA/PENSIONS 11/15/91 <br /> H. n . MUER- 70O=4121-033000 ANT- -141.14 BESC--RE-R. <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- ` 49.30 DESC-PERA/PENSIONS 11/15/91 <br /> ACCOUNT NUMBER- 730-4120-033000 ANT- ` 64.13 DESC-PERA/PENSIONS 11/15/91 liUNT NUMBER- 730-4121-0:33000 AMT- 126.00 DESC-PERA/PENSIONS 11/15/91 6 � <br /> VENDOR TOTAL 4347.68 4347. 4347.68 <br /> -- ' -- <br />