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, <br /> 3E 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 •OR NAME NUMBER DATE INVOICE NMBK DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 23.64 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 32.01 DESC-FIRS7AR/MEDICARE <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 204.41 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 87.79 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100,-4150-030000 AMT- 202.25 DESC-FIRSTAR/MEDICARE 1 <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 71.80 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-030000 AM[- 43.50 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT- NUMBER- 100-4200-030000 ANI- 92.57 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 18.40 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 66.53 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-42/0-030000 ANT- 160.93 MSC-FIRS-FAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-030000 ANT- 182.17 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 162.21 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 10.88 DESC-FIRSTAR/MEDICARE • <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 7.63 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353-030000 ANT- 7.63 DESC-FIRSTAR/MEDICARE ' <br /> ACCOUNT•NUMBEL 250-4354-030000 AMT- 26.23 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-030000 ANI- 24.80 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 120.22 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-O30000 ANT- 151.28 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4120-030000 ANT- 101.09 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-030000 ANT- 136.80 DESC-FIRSTAR/MEDICARE <br /> VENDOR TU[AL 60992.36 60992.36 <br /> 700 EMPLOYEES RETIREM* 32554 04/02/91 04/05/91 4303.85 4303.83 <br /> AC��UNT NUMBER- 100-4120-033000 ANT- 147.70 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 63.44 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 AM[- 31.43 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 66.89 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 2/34.56 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 55.66 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 49.71 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033O00- ANT- 122.18 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- 143.52 DESC-PEKA/PENSlONS <br /> ACCOUNT-N]MBER= 100-4360-033000r --AMT- - 121.26 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 7.87 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 25O-4352-033000 AM[- 5.52 DFSC-PERA/P[NSlUNS <br /> ACCOUNT NUMBER- 250-4353-033000 AMI- 5.52 PESC-PERA/PEKSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AM[- 18.93 DESC-PLRA/PENSIONS <br /> ACCOUNT NUMBER- 2/0-4120-033000 AMl- 17.92 DESC-PEKA/PEHSIOHS <br /> AC[CUW HUnE - /,2, -*12O-OS2�O0 AML- 4�. 2 5:JLN3l143 <br /> ACCUUNl NUMBER- 700-4120-033000 AMT- 91.96 DESC-PERA/PENSIONS <br /> ACC[UH[ |iUNB[R- /OO-4121-C33000 ;al.- 114.63 LLSC-P�RA/P[NlU|lS <br /> ACCOUNT NUMBER- 730-4120-032000 AN 49.31 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 78.12 DESC-PLRA/PENSIUNS <br /> A NT NUMBER- 730-4121-033000 AMl- 10/.56 DESC-PERA/PENSIONS <br /> i��� VENDOR TOTAL 4303.85 43O3'85 <br /> �N� _ <br />