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��N����� <br /> 3E 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2092.80 DESC-FIRSTAR/GROSS 11-02-90 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC-FIRSTAR/GROSS 11-02-90 <br /> 31955 11/02/90 11/02/90 2210.69 2210.69 <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 7.98 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 8.70 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 3.08 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 ANT- 35.84 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 • ANT- 16.57 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 260-4121-031000 AMT- 7.51 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT-NUMBER- 270-4120-031000 ANT- 1.45 DESC-FIRSTAR/MEDICARE <br /> ACCOUNTNOMBER- 100-4120-030000 AMT- 76.13 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4136: <br /> 3000O AMT- 103.76 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 233.54 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-030000 ANT- 201.71 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 51.41 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 104.95 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 ANT- 21.73 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 84.74 DESC-FIRSTAR/FICA <br /> UNT NUMBER- 100-4270-030000 • ANT- 192.13 DESC-FIRSTAR/FICA <br /> UNT NUMBER- 100-4350-030000 ANT- 246.81 DESC-FIRSTAR/FICA <br /> A COUNT NUMBER- 100-4360-030000 ANT- 156.49 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 6.13 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 9.35 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AHT- 44.41 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 275-4451-030000 AMT- 17.44 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 146.00 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 163.00 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- ~ 730-4120-030000 ANT- 121.93 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-41217030000 AMT- 147.90 DESC-FIRSTAR/FICA <br /> VENDOR TOTAL 58588.97 • 58548.97 <br /> OO PUB EMPLOYEES RETIREM* 31956 11/02/90 11/02/90 3948.13 3948.13 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 44.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 60.76 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 52.88 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 ANT- 30.11 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AM 61.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 2541.07 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 78.05 DESC-PERA/PENSIONS , <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 12.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 51.40 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 119.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 156.82 DESC-PERA/PENSIONS <br /> glipuNT NUMBER- 100-4360-033000 AMT- 93.76 DESC-PERA/PENSIONS <br /> NNMUNT NUMBER- 250-4351-033000 ANT- 3.59 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 26.01 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 275-4451-033000 AMT- 10.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 91.76 DESC-PERA/PENSIONS <br />