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ACCOUNTS PAYABLE PRE--PAID CHECK REGISTER <br />�1O MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUN1 CHECK <br /> J VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> • VENDOR 1O1 AL 3.00 3.00 <br />)0 U S POSTMASTER 35001 0.4/.29/91 04/29/91 42.18 42.18 <br /> ACCOUNT NUMBER- 700-4120-330000 AMT- 21.09 IIESC-U S POS1 MAST ER/BILL.ING POST AGL <br /> ACCOUNT NUMBER- /30-4120-330000 ANT- 21.09 DESC-U S POSTMASTER/BILLING POSTAGE <br /> VENDOR TO1AL 42.18 42.18 <br /> a0 PUB EMPLOYEES RETIREMX 35002 05/03/91 05/03/91 4884.15 4384. 15 <br /> ACCOUN1 NUMBER- 100-4120-033000 AMT- 146.15 DESC-PEiA/PENSION: <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 63.43 DESC-•PERA/PE.NSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 ANT- 155.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-0:9000 ANT- 51.88 DESC--PERA/PEENS1:UNS <br /> ACCOUNT NUMBER- 100-4190-033000 AM1- 31 .43 DESC-F'ERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 64.18 l'ESC-PERA/PENSIONwS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2845.88 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230--034000 ANT- 55.64 1:DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AM1- 13.30 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AN'T- 49.75 .OESC-PERA/P'ENSIONS <br /> ACCOUNT NUMBER- 100-4270-035000 AMT- 129.03 DESC-P'ERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMr- 141.28 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AM1- 100.68 DESC-PERA/PENSIONS <br /> AWA Nr NUMBER- 250-4851-033000 AMT- 8.08 DESC-PERA/T=ENSIONS <br /> N1 NUMBER- 250-4352-033000 AMT- 7.19 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 2.50-4353-033000 ANT- 4.50 OESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-083000 AMT- 4.49 DESC--PER/PENSION`•; <br /> ACCOUNT NUMBER- 270-4120-038000 AMC- 17.92 DESC-F:ERA/PEN J:ONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 49.31 IIESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-098000 AMT- 91.96 UEGC-PERA!F'EiNS.CONS <br /> ACCOUNT NUMBER- 700-4121-033000 AM1- 107.51 IfE.SC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 49.32 DESC-PERA/PENSICINB <br /> ACCOUNT NUMBER- 730-4120-033000 ANT- 78.12 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 7.30-4121-033000 AMr- 117.66 LiESc-PERA/PEHS.IONS <br /> VENDOR 101 AL 4334.15 438.4.15 <br /> 3:6 FIRS FAR-NEW BRIGHTON-* -35008 05/03/91 ON/03/91 2=61.28 286_1.28 <br /> ACCOUN1 NUMBER- 100-4120-030000 AMT- 202.26 DESC-FIRSTAR/F I.CA <br /> ACCOUNT NUMBER- 100-4130.030000 AMT- 87.79 OESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER-- 100-4150-030000 AM1- 219.73 DESC-F IRS1 AR./FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 71.80 DESC-F IRS FAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 43.50 DESC-FIRSIAR/FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 88.82 !_ESC-!=IRSTAR/F.ICA <br /> ACCOUN1 NUMBER- 100-4240-030000 ANT- 18.40 rjESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 ANT- 70.83 .0E812-FIRSTAR/FICA <br /> ACCOUNTNUMBER- 100-4270-030000 AMT- 169.10 IIE.SC-F IRS1'AR/FICA <br /> ACCOUNT NUMBER- 100--4950-030000 AMT- 179.07 EIESC-FIRS TARR/FICA <br /> ACCOUNT NUMBER- 100-4360-080000 ANT- 133.66 DESC-FIRSTAR/FICA <br /> AC r NUMBER- 250-4351-030000 ANT- 11.18 DESC-FIRSIAR/FICA <br /> AC IT NUMBER- 250-4352-030000 AM1- 9.94 IiESC-F IRST•AR/FICA <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 6.22 DESC-F.I RS TAR/FICA <br /> ACCOUNT NUMBER- 250-43.54-030000 AM1- 6.24 DESC-FIRSTAR/FICA <br />