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. r <br /> IOE• 3 ACCOUNTS S PAYABLE PREPAID CHECK REGISTER ER <br />'-C1O-02 MOUNDS VIEW <br />_NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEEF <br /> NO •NDOR NAME NUMBER DATE INVOICE. NMLR DATE AMOUNT AMOUNT AMOUi'4: <br /> ACCOUNT NUMBER- 100-42/0-033000 AM1- 121.72 DESC-PERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.95 DESC-3ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- 100-4360-083000 AMT- 100.22 DESC-3ERA/PENSIONS. 2-22-91 --- <br /> ACCOUNT NUMBER-- 250-4351-088000 AMT- 9.13 DESC-3ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- 250-4252-033000 AMT- 4.31 DESC-3ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 4.31 DESC-3ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- 250-4364-033000. Ara-- 8.55 DESC-3ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- 270-4120.0.3000 ANT- 17.02 DESC-3ERA/PENSIONS -2-22-91 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 49.31 • DESC-3ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- 700-4120-083000 AM1- 91.96 DESC-3ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- /00-4121-033000 • AMT- 111.19 DE_SC- 1ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER-- 730-4120-032000 AMT- 49.32 DESC-3ERA/PENSIONS 2-22-91 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 18.12 DESC-3ERA/PENSIONS 2-22-': 1 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 107.54 DESC-3ERA/PENSIONS 2-22'"91 <br /> VENDOR TOTAL. 4338.20 4338.a <br />.758 THE GRAPHICS DEN, INCx 32493 02/18/91 5165 02/18/91 172.50 172.5( <br /> ACCOUNT NUMBER- 250-4351-160002 ANT- 172.60 L'E_SC-GRAPHICS DEN/SHIRTS <br /> VENDOR TOTAL 172.50 172.50- <br /> 800 INDEPENDENT SCHOOL BIx 32494 02/21/91 02/21/91 25.00 2`.:2.0( <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 25.00 DESC-ISD #621/BENESACH-WORDPER# ECl • <br /> VENDOR r0 IAL 25.00 25.0C <br /> 900 EMPLOYEES RE1 IREMx 32495 02/22/91 O'; /22/91 4098.76 098 - : <br /> A UNT NUMBER- 100-4120-03:3000 AM r- 4/.93 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 AM1- 63.44 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AM r- 155.46 BESC-P'LRA/PENSIi:NS <br /> ACCOUNT NUMBER- 100-4180-083000 ANT- 55.07 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA/PENSIONS <br />- ACCOUNT NUMBER- 100-4200-033000 ANT- 81.45 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2604.24 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-03:3000 ANT- 61.83 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 55.65 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-0:33000 ANT- 132.69 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER-- 100-4:350-033000 ANN. 142.62 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100._4360-033000 AMT- 123.53 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 ANT- 1O.86 DESC-PERA/PENSIONS r5I1NS <br /> ACCOUNT NUMBER- 2.50-43552.033000 AM1- 6.83 DESC-PERA/PENSIONS <br /> ACCOUN I NUMBER- 250-4353-033000 ANT- 6.82 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMI- 6.84 [,ESC-p'Ei A /PENSiON5 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 20.68 .0 .5t.:._'PER E'LHSI,I45 <br /> ACCOUNT NUMBER-'. 700-4120-032000 AMT- 49.31 DESC-PER:A/E''ENS11UNS <br /> ACCOUNT NUMBER- /00-4120-033000 A - 73„0" fiJ : .Pn: tr "; . -ON3 <br /> ACCOUNT NUMBER- /00-4121-033000 <br /> A-fM"" 109.38 DESC-PERA/PENSIONS <br /> ACCOUNT HUMBER- /"0" 41.0 "2L00 AMT- ,9.8iDESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 AMY- 80.60 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- 108.91 DESC-PERA/PENSIONS <br /> VENDOR T'OIAL 44098.76 4098.76 <br /> 4111 . <br /> . <br />