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WE 3 ACCOUNTS PAYABLE PRE-PAlD CHECK REGISTER <br />`-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DAlE INVOICE NMBK DATE AMOUN1 AMOUNT AMOUN| <br /> ACCOUNT NUMBER- 250-4351-0310O0 AMT- 61.88 UESC-FlRS[AR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 2.58 DESC-FlRSTAR/MEDlCAKE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 2.57 DESC-FlRS[AR/MEDlCARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 8.46 DESC-FIKSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 7.13 8ESC-FIKSiAR/NE8lCARE <br /> ACCOUNT NUMBER- 275-4451-031000 AMT- ' 6.22 DESC-FIKSlAR/MEDlCARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 28.94 DESC-FlRSTAK/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 42.24 DL8C-FIRSTAR/MEDlCARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 24.06 DESC-FlRGFAK/ME8lCARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 40.71 DESC-FIRSTAR/MEDICARE <br /> VENDOR [0[AL 65475.92 ' 65475.92 <br /> 000 HICKOK, KITTY 35O40 05/31/91 05/31/91 55 55,00 <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 55.00 DESC-KITTY HICKUK/MlLEAeGE <br /> VENDOR TU1AL ' 55.00 55.00 <br /> 900 PUB EMPLOYEES RETIREM* 35041 05/31/91 05/31/91 4286.50 4286.50 <br /> ACCOUNT NUMBER- 100-4120-033000 ANT- 146.15 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 ANT- 63.43 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 155.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 51.88 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 64.18 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2687.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 55.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AM1- 13.30 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 57.17 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 124.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- 141.28 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 118.96 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 10.65 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 7.96 DESC-PERA/PENSlONS <br /> ACCOUNT NUMBER- 250-4353-033000 ANT- 7.95 DESC-PERA/PENSIONS <br /> ACCOUNT-NUMBER 258-4354 033000 AMT- 77+95 DESt-1qERA/MENS]ONS <br /> ACCOUNT NUMBER- 270-4120-033000 ANT- 17,92 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 49.32 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 91.96 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 AM1- 121.56 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 49.31 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 AM1- 78.12 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730_4121-033000 AMT- 132.82 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 4286.50 4286.50 <br />)00 SAMANTHA ORDUNO 35042 05/31/91 05/31/91 46.00 46.00 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 46.00 DESC-SAMANTHA ORDUNO/LUNCH-CLEAN-UP <br /> VENDOR TOTAL 46.00 46.00 <br /> GRAND 'MAL 73685.01 7368501 <br />