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, <br /> . i <br /> AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER / <br />,-C10-O2 MOUNDS VIEW <br /> 7NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 11,UNT NUMBER- 270-4120-031000 ANT- 5.22 DESC-FIRSTAR/MEDICARE & FICA <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 9.29 DESC-FIRSTAR/NEDICARE & FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 143.96 DESC-FIRSTAR/MEDICARE & FICA <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 149.46 DESC-FIRSTAR/MEDICARE & FICA <br /> ACCOUNT NUMBER- 730-4120-030000 ANT- 120.03 DESC-FIRSTAR/MEDICARE & FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 143.34 DESC-FIRSTAR/MEDICARE & FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 1.53 DESC-FIRSTAR/MEDICARE & FICA <br /> VENDOR TOTAL 58206.99 58206.99 <br />/900 PUB EMPLOYEES RETIREM* 30138 02/23/90 02/23/90 3783.68 3783.68 <br /> ACCOUNT NUMBER- 100-4120-033000 ANT- 44.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 ANT- 68.80 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 ANT- 146.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 ANT- 46.36 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 ANT- 30.10 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 ANT- 61.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 2539.63 •DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMl- 82.13 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 ANT- 117.40 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- 159.73 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 90.75 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AM)- .90 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 ANT- 3.14 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 290-4121-033000 ANT- 5.44 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-O33000 ANT- 84.83 DESC-PERA/PENSIONS <br /> lNUMBER- 700-4121-033000 AMT- 89.32 DESC-PERA/PENSIONS <br /> ��DUNT NUMBER- 730-4120-033000 AMT- 71.02 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 89.32 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 52.19 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 3783.68 3783.68 <br />'050 ICMA RETIREMENT CORPO* 30139 02/23/90 02/23/90 194.36 194.36 <br /> ACCOUNT NUMBER- 100-4120-035000 AMT- 194.36 DESC-ICMA/PAULEY-PENSIONS <br /> VENDOR TOTAL 194.36 194.36 <br /> 231 MN URBAN TRAFFIC ENG * 30140 02/26/90 02/26/90 42.00 42.00 <br /> AC[OUNT NUMBFR- 100-4770-363000 AMT- 47.00 DFSC-MN URBAN TRAFFIC ENG. COUNCI| <br /> VENDOR TOTAL 42.00 42.00 <br /> 333 TTTC 30141 02/26/90 02/26/90 60.00 60.0O <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 60.00 DESC-TTTC/WKSHP-WIENKE & KARDELL <br /> VENDOR TOTAL 60.00 60.0O <br /> 860 RAMSEY COUNTY TREASUR* 30142 O2/26/90 02/26/90 15.00 15.0� <br /> ACCOUNT HUMBER- 100-4180-160000 AMT- 15.00 DESC-RAnEY COUNIY/FIL1NG *EE <br /> VENDOR TOTAL 15.00 15.00 <br /> 415 MICROFACS. INC. 30143 02/02/90 3110 01/02/90 2238.00 2238.00 <br /> ACCOUNT NUMBER- 1OO-4190-703000 AMT- 839.00 DESC-MICROFACS/2 FAX MACHINES <br /> ACCMNT SbnER- 100-42O0-703OCO A'cr!T- 1399.00 LES0-11ICROFACS/2 FAX !lACHIhES <br /> ��N����� <br /> . <br />