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1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 0-02 MOUNDS VIEW <br /> R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK F <br /> VE R NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T) <br /> MICHELE SEVERSON 5 09/23/91 09/23/91 5.50 5.50 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 5.50 DESC-MICHELE SEVERSON/MILEAGE <br /> VENDOR TOTAL 5.50 5.50 <br /> PUB EMPLOYEES RETIREMx 35201 09/20/91 09/20/91 4240.13 4240.13. <br /> ACCOUNT NUMBER- 100-4120-032000 AMT- 147.88 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 65.34 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-0:33000 AMT- 51.87 DESC-PERA/PENSIONS • <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA/PENSIONS <br />;CCOUNT NUMBER- 100-4200-033000 AMT- 66.40 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT-. 2740.10 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 55.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-03:3000 AMT- 13.:30 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 56.23 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 121.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.28 DESC-PERA/PENSIONS <br /> iCCOUNT NUMBER- 100-4360-033000 AMT- 97.94 DESC-PERA/PENSIONS <br />►CCOUNT NUMBER- 250-4351-0:33000 AMT- 4.61 DESC-F'ERA/PENSIONS <br /> CCOUNT NUMBER- 250-4352-033000 AMT- 4.61 DESC-PERA/PENSIONS <br /> ICCOUNT NUMBER- 250-4353-033000 AMT- 4.61 DESC-PERA/PENSIONS <br /> CCOUNT NUMBER- 250-4354-0:3:3000 AMT- 4.61 DESC-PERA/PENSIONS <br /> ACCO T NUMBER- 270-4120-03.000 ANT- 19.71 DESC-PERA/PENSIONS <br /> CC NUMBER- 700-4120-0:32000 AMT- 49.31 DESC-PERA/PENSIONS <br /> CCO NUMBER- 700-4120-03:3000 AMT- 63.41 tESC-PERA/PENSIONS <br /> CCOUNT NUMBER- 700-4121-0:33000 AMT- 120.05 DESC-PERA/PENSIONS <br /> CCOUNT NUMBER- 730-4120-032000 AMT- 49.32 DESC-PERA/PENSIONS <br /> CCOUNT NUMBER- 730-4120-033000 AMT- 63-.41 DESC-PERA/PENSIONS <br /> CCOUNT NUMBER- 730-4121-03:3000 AMT- 111.89 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 4240.13 4240.13 <br /> FIRSTAR NEW BRIGHTON x 35202 09/20/91 09/20/91 58588.97 58588.97 <br /> CCOUNT NUMBER- 100-4120-010000 AMT- 3300.70 DESC-FIRSTAR/GROSS 9/20/91 <br /> CCOUNT NUMBER- 1004120-020000 AMT- 600.00 DESC-FIRSTAR/GROSS 9/20/91 <br />',P[i!!NT N!IMRER- 100-4130-010000 AMS'- 14,53.40 .r' ."' . ' Cr' , 20 »i <br /> CCOUNT NUMBER- 100-4130-020000 AMT- 547.50 DESC-FIRSTAR/GROSS 9/20/91 <br />;CUUN! NUMBER- 100-4150-0100130 AMT- 3470.14 • DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/GROSS 9/20/91 <br /> COUNT NUMBER- 100-4180-020000 AMT- 953.28 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 100-4190-010000 AMT- 701.60 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 10.0-4190-020000 AMT- 368.01 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 100-4200-010000 AMT- 23423.68 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 100-4200-011000 AMT- :380.08 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 100-4200-020000 AMT- 512.43 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- -100-4230-010000 AMT- 463.68 DESC-FIRSTAR/GROSS 9/20/91 <br />:COUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-FIRSTAR/GROSS 9/20/91 <br />'.COUNT NUMBER- 100-4260-010000 ANT- 1109.60 DESC-FIRSTAR/GROSS 9/20/91 . <br />:COUNT NUMBER- 100-4260-011000 AMT- _ 145.64 DESC-FIRSTAR/GROSS 9/20/91 <br />:CODUMBER- .100-4270-010000 AMT- 2706.97 DESC-FIRSTAR/GROSS 9/20/91 <br />:COU NUMBER- 100-4270-011000 AMT- 10.20 DESC-FIRSTAR/GROSS 9/20/91 <br />