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5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />)-02 MOUNDS VIEW <br />? CHECK CHECK INVOICE INVOICE DISCOUNT- CHECK P: <br /> VE41, NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT TY <br /> ACCOUNT NUMBER- 100-4360-0::1000 AMT- 45.63 DESC-FIRSTAR/FICA <br /> :COUNT NUMBER- 250-4351-031000 AMT- 9.55 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4:353-031000 AMT- 1.46 DESC-FIRSTAR/FICA <br /> 4CCOUNT NUMBER- 250-4354-031000 AMT- 8.44 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 1.82 DESC-FIRSTAR/FICA <br /> CCOUNT NUMBER- 270-4120-031000 AMT- 7.92 DESC-FIRSTAR/FICA <br /> iCCOUNT NUMBER- 700-4120-031000 AMT- 18.85 DESC-FIRSTAR/FICA <br /> iCCOUNT NUMBER- 700-4121-031000 AMT- 39.95 DESC-FIRSTAR/FICA <br />'ACCOUNT NUMBER- 730-4120-0:31000 AMT- 18.93 DESC-FIRSTAR/FICA <br /> iCCOUNT NUMBER- 730-4121-031000 AMT- 35.31 DESC-FIRSTARi/FICA <br /> VENDOR TOTAL 2679.91 2679.91 <br /> PUB EMPLOYEES RETIREM* 35222 10/04/91 10/04/91 42.50 42.50 <br /> CCOUNT NUMBER- 100-4100-0.5000 AMT- 42.50 DESC-P'ER'A/DEFINED CONTRIBUTION <br /> 35223 10/04/91 . 10/04/91 4242.16 4242.16 <br /> CCOUNT NUMBER- 100-4120-033000 ANT- 147.88 DESC-PERA/PENSIONS 10/04/91 <br /> CCOUNT NUMBER- 100-4130-033000 AMT- 67.62 DESC-PERA/PENSIONS 10/04/91 <br /> CCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-PERA/PENSIONS 10/04/91 <br /> CCOUNT NUMBER- 100-4180-033000 AMT- 51.88 DESC-PERA/PENSI.ONS 10/04/91 <br /> CCOUNT NUMBER- 100-4190-033000 AMT- :31.43 DESC-PERA/PENSIONS 10/04/91 <br /> CCOUNT NUMBER- 100-4200-033000 AMT- 64.16 DESC-PERA/PENSIONS 10/04/91 <br /> CCOUNT NUMBER- 100-4200-034000 AMT- 2706.20 DESC-PERA/PENSIONS 10/04/91 <br /> CCO - NUMBER- 100-4230-034000 AMT- 55.64 DESC-PERA/PENSIONS 10/04/91 <br /> CCD NUMBER- 100-4240-033000 AMT- 13. 30 DESC-PERA/PENSIONS 10/04/91 <br /> CCO , NUMBER- 100-4260-033000 AMT- 54.84 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 100-4270-03:3000 AMT- 121.26 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 100-4350-033000 AMT- 141.28 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 100-4:160-03:3000 AMT- 123.07 DESC-F-'ERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 250-4351-03:3000 AMT- 4.50 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 250-4152-033000 AMT- 4.50 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 250-4.53-033000 AMT- 4.50 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 250-4354-033000 AMT- 4.50 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 270-4120-033000 ,AMT- 17.92 . DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 700-4120-032000 AMT- 49.31 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 700-4120-03:3400-4MT- 63.41 DESC-PERA/FENCIONO-1-0/04/91 <br />:COUNT NUMBER- 700-4121-033000 AMT- 128.97 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 730-4120-032000 AMT- 49.32 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 730-4120-03:3000 AMT- 63.41 DESC-PERA/PENSIONS 10/04/91 <br />:COUNT NUMBER- 730-4121-03:3000 AMT- 117.80 DESC-PERA/PENSIONS 10/04/91 <br /> VENDOR TOTAL 4284.66 4284.66 <br />:ROUP HEALTH PLAN, INx 35224 10/04/91 10/04/91 7105.40 7105.40 <br />;COUNT NUMBER- 100-4120-040000 AMT- 321.46 DESC-GROUP HEALTH/INS PREM-OCTOBER <br /> COUNT NUMBER- 100-4130-040000 AMT- 124.15 'DESC-GROUP HEALTH/INS PREM-OCTOBER <br />.COUNT NUMBER- - 100-4150-040000 AMT- 620.74 DESC-GROUP HEALTH/INS PREM-OCTOBER - - . - <br /> COUNT NUMBER- 100-4180-040000 AMT- 164.21 DESC-GROUP HEALTH/INS PREM-OCTOBER <br /> COUNT NUMBER- 100-4190-040000 AMT- 117.82 DESC-GROUP HEALTH/INS PREM-OCTOBER <br /> COUNT NUMBER- 100-4260-040000 AMT- 248.30 DESC-GROUP HEALTH/INS PREM-OCTOBER <br /> CODUMBER- 100-4200-040000 AMT- 2774.38 DESC-GROUP HEALTH/INS PREM-OCTOBER <br /> COU UMBER- 100-4270-040000 AMT- 581.02 .DESC_-GROUP HEALTH/INS PREM-OCTOBER <br />