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WE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER . <br /> -C10--02 MOUNDS VIEW <br /> END CHECK CHECK INVOICE INVOICE DISCOUNT- CHEC <br /> NCIW.NDOR NAME NUMBER DATE INVOICE NIIBP. DATE AMOUNT AMOUffi AMOUN <br /> ACCOUNT NUMBER- 100-4180-040000 AMI 105.42 ' DESC-LMC/JANUARY HEALTH INS PREMIUM <br /> VENDOR TOTAL 210.84 -. 210.8. <br /> 467: MINNESOTA 'MUTUAL •LIFE 32437 01/11/91 - 01/11/91 6.80 - - -6.80 <br /> ACCOUN1 NUMBER- 100-4200-050000 AMI- 3.40 DESC-MN MU1UAL/JANUARY -LIFE INS <br /> ACCOUNT NUMBER- 100-4180-050000 AMT- 3.40 DESC-MN MUTUAL/JANUARY LIFE. INS <br /> . VENDOR TOTAL • 6.80 6a8: <br /> 7900 PUB EMPLOYEES R.E i IREM* 32438 01/11/91 01/11/91 1646.42 - • 1646.4:L <br /> ACCOUNT NUMBER- 100-4110.033000 AMT- 1.55 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100.4120--033000 AMT- - 16.18 DESC-PERA/PENSIONS • - - <br /> ACCOUNT NUMBER- 100.4130-033000 AMT- 24.56 DESC-F:ERA/i-'ENS1ONS <br /> ACCOUNT NUMBER- 100-4150--03:000 ANI- 62.7 DESC-PERA/PENSIONS • <br /> ACCOUNT .NUMBER- 100-4180-033000 AM1- 22.80 DE +C-P'ERA/P'E.NS1ON , . <br /> ACCOUNT NUMBER- 100--4190-033000 ANT- • -13./5 DESC-PERA/PENSIONS <br /> ACCOUN1 NUMBER- 100-4200-033000 AMT- 26.27DESC-PERA/PENSIONS , <br /> ACCOUNT NUMBER- 100-4200-034000 ANT'- 1064.48 DESC-PERA/PENSIONS <br /> • ACCOUNT NUMBER 100-42:30-033000 AMT- 32.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 ANT- 19.88 -DESC-PERA/PENSIONS • <br /> ACCOUN1 NUMBER- 100-4270-033000 AM1-- 54.90 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- ==8.93 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360.03:3000 ALIT- :39.00 DESC-PERA/PENSIONS <br /> .r•COUNT NUMBER- 250-4351-033000 - AMf- 2.15 BEESC-F'LRAfi-'ENSII) <br /> OUNT NUMBER- 250-4352-033000 3000 AI'i'i- 2.1p DESC-PERA/PENSIONS <br /> LUC,N 1 NUMBER- 250-4_, 033 00 • AMT-t- 2.15 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMT-- - 2.16 DESC-PERA/PENSIONS • <br /> ACCOUNT. NUMBER- 270-4120-033000. .AMT' 8.67 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- _ 19.10 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 ANT-- .9:3 DESC-PERA/PENSIONS <br /> • ACCOUNT NUMBER- 7000-4121-03:3000 - AM'i- • :39.00 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 19.12 -DEESC-PEE A/PENSLUNS • <br /> ACCOUNT NUMBER- 730-4120--033000 .AMI- 88.81 .LIE.SC-PERA%PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- . 43.57 DESC-PERA/PENSIONS <br /> • :1:438 01/11/91 12/31/90 2462.61 2162 a J <br /> . <br /> ACCOUNT NUMBER- 100.41:30-033000 AMI- 37.25 UEtSC-PEAR/PENSION 1990 <br /> ACCOUNT NUMBER- 100-4150-033000 AMI- •37,43 DEESC-PEAR/PEHSItON 1990 <br /> ACCOUN1 NUMBER- 100-4180-033000 : ANT- 30.99 DESC-F'EA'R/PENSItON 1990 <br /> AACCOUN_I NUMBER- <br /> •100-4190-033000 <br /> 100-4190- 0330 0 AMT- 16.93 IS+ PEAFrENSI UN 1990 <br /> 9CCOUh1 NUMBER- 100-4200-033004 AMI - 36.79 LESC FErlfFENwt :' 1990 <br /> ACCOUNT NUMBER- -100742007034000 AM.- 1535.:33 DESC-PEEAR/r'ENSIUN 1990 <br /> ACCOUNT NUMBER- 10074230-034000 AMT- 46.83 IJESC-PEAR/VEN ION 1990 <br /> ACCOUNT NUMBER- 100-42607033000 AMT- 31.38 BF-SC-PEAR/PENSION 1990 <br /> iAiCCOUN I NUMBER- 100-4270-033000 W-1 ' 89.29 £ESC.. , EAR PE NS...UN 1990 <br /> ACCOUNT- NUMBER- 100-4350-0: 3000 AMT' - 90.08 DESC-PEAR/PE►ASTON 19190 .- <br /> ACCOUNT NUMBER- 100-4360"-0830002 AMI- 70.32 DEESC-PEAR/P'ENS.IUN 1990 . <br /> -'0UNT NUMBER- 270-4120--0:33000 AM1- 7.46 ;1E`aC:-FEAT ,`►='E1:1:3:tEI 1 1990 <br /> UMBER- 700-4120-032000 AMI- 28.9; D1LSC-P'EAR/P'ENSIUN 1990E <br /> OUNT NUMBER- <br /> AC.COUN•E NUMBER-- 700-4120-033000 ANT- 54.56 DESC-PEAX/PENSION 1990 <br />