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- - ' ' ' <br /> ' ^ <br />\GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT • CHECi <br /> NO •ltlOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN, <br /> ACCOUNT NUMBER- 100-4260-010000 ANT- 1109.60 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER-. 100-4260-011000 ANT- 62.42 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4270-010000 ANT- 2/06.97 DESC-FIKSlAR/GROSS <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 10.20 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 2885.18 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 895.59 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2176.00 DESC-FIRSlAR/GROSS <br /> ACCOUNT NUMBER- • 100-4360-011000 AM[- 61.20 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020002 ANT- 227.50 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020011 AM[- 128.25 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020014 ANT-. 76.31 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020022 ANT- 110.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 1/1.69 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020260 AM[- 96.15 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 96.15 DESC-FIRSTAR/GROSS. <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 96.15 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020226 ANT- 14.00 •DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 14.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 14.00 DESC-FlRSTAR/GRUSS <br /> ACCOUNT NUMBER- 250-4354-020233 ANT- 63.00DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- • 63.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020238 AM[- 21.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4854-020239 ANT- 79.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- /.00 DESC-FIRSTAR/GROSS <br /> illiUNT NUMBER- 250-4354-020244 AMT- 14.00 DESC-FIRSlAR/GRUSS <br /> AgrUNT NUMBER- 250-4354-020249 AM[- 42.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 35.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020254 ANT- 21.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT- NUMBER- 250-4354-020255 ANT- 21.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020256 ANT- 14.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4354-020260 ANT- 191.15 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 270-4120-020000 ANT- 532.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 700-4120-010000 ANT- 2512.26 DESC-FIRSlAR/GRUSS <br /> ACCOUNT NUMBER- 700-4121-010000 ANT- 2176.00 DESC-fIRS[A| /GRUSS <br /> ACCOUNT NUMBER- 700-4121-011000 ANT- 306.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- /30-4120-010000 AM[- 2203.27 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2176.00 DESC-FIRSTAR/GROSS. <br /> ACCOUNT NUMBER- /30-4121-011000 AM[- 224.40 DESC-FIRSTAR/GROSS <br /> VENDOR TOTAL 61301.55 61301.K <br />'OO PUB EMPLOYEES RETIREM* 32492 02/22/91 02/22/91 4338.20 4338.2( <br /> ACCOUNT NUMBER- 1O0-412O-O33O0O AMl- 146.15 DESC-PEkA/PENSIUNS 2-22-91 <br /> ACCOUNT NUMBER- 1' O-4l3O-O33OOO AM[- 63.43 DESC-PERA/PENSIUNS 2-22-91 <br /> ACCOUNT. NUMBER- 100-4150-033000 AM|- 155.46 DESC-PERA/PENSlUNS 2-22-91 <br /> ACCUUNf NUMBER- 100-4180-033000 AM[- 51.88 DESC-PERA/PLN6lUNS 2-22-91 <br /> ACCOUNT NUMBER- 100-4190-033000• AMT- • 31.43 DESC-PEKA/PENSlUNS 2-22-91 <br /> ACCOUN[ NUMBER- 100-4200-033000 AM[- 66.15 8ESC-PERA/PENSlUNS 2-22-91 <br /> ACCOUNT NUMBER- 100-4200-034000 AM>- 2854.28 DESC-PERA/PENSlQNS 2-22-91 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 22.26 8ESC-PERA/PENSIUNS 2-22-91 <br /> ANI NUMBER- 10O-4260-O33000 ANT- 52.51 D��C-P�RA/P�NSIONS 2722-91 <br /> ill <br />