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. . . /. 3E Aft ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 'C1OIII, MOUNDS VIEW TOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK iO VENDOR NAME NUMBER DATE INVOICE WIBR DATE AMOUNT AMOUNT AMOUNT '50 MIKE ULRICH 30102 02/02/90 02/02/90 42.32 A2.32 ACCOUNT NUMBER- 100-4190-380000 AMT- 42.32 DESC-MIKE ULRICH/COURT REINBURSENEN VENDOR TOTAL 42.32 42.32 100 MELOS NETWORK 30103 02/05/90 02/05/90 20.00 20.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 20.00 DESC-MELOS NETWORK/CONFERENCE VENDOR TOTAL 20.00 20.00 `OO PUB EMPLOYEES RETIREM* 30104 02/09/90 02/09/90 3993.63 3993.63 ACCOUNT NUMBER- 100-4120-033000 ANT- 44.58 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4130-033000 AMT- 76.39 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4180-033000 AM[- 88.76 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4190-033000 AMT- 30.12 BESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4200-033000 ANT- 61.46 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4200-034000 ANT- 2572.40 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4230-034000 AMT- 53.31 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4260-033000 ANT- 50.08 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4270-033000 AMl- 110.25 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4350-033000 ANT- 155.93 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 100-4360-033000 ANT- 100.36 DESC-PERA FOR 02-09-90 AigiviT NUMBER- 250-4354-033000 AMT- 3.76 DESC-PERA FOR 02-09-90 OMNI NUMBER- 290-4121-033000 ANT- 17.68 DESC-PERA FOR 02-09-90 ACCOUNT •NUMBER- 700-4120-032000 AMT- 94.42 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 700-4120-033000 AM[- 56.85 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 700-4121-033000 AMT- 89.32 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 730-4120-032000 ANT- 94.42 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 730-4120-033000 AMT- • 57.64 DESC-PERA FOR 02-09-90 ACCOUNT NUMBER- 730-4121-033000 AMT- 89.32 DESC-PERA FOR 02-09-90 VENDOR TOTAL 3993.63 3993.63 36 FIRSTAR NEW BRIGHTON * 30105 02/09/90 02/21/90 2285.48 2285.48 ACCOUNT NUMBER- 100-4100-031000 AMT- 7.98 DESC-FICA AND MEDICARE FOR 02-09-90 AC OUNT NUMBER- 1OO-412O-030000 AMI- 236.88 DESC-FICA AMU MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 100-4130-0300OO ANT- 130.45 DESC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 100-4150-030000 AMT- 235.14 DESC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 100-4180-030000 AMT- 251.32 DESC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 100-4190-030000 AMT- 61.36 DESC-FICA AND MEDICARE FOP 02-09-90 ACCOUNT NUMBER- 100-4200-030000 AMT- 104.95 DESC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 100-4200-031000 AMT- 33,16 DESC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 100-4260-030000 ANT- 80.86 DFSC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 100-4270-030000 • AMl- 172.95 DESC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 100-4350-O3O000 AMT- 245.31 DESC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 1O0-4350-0310O0 AMT- 20.05 DESC-FICA AND MEDICARE FOR 02-O9-90 ACCOUNT NUMBER- 100-4360-030000 AMT- 166.73 DESC-FICA AND MEDICARE FOR 02-09-90 ACCOUNT NUMBER- 250-4351-031000 AMT- 17.35 DESC-FICA AND MEDICARE FOR 02-09-90 A T NUMBER- 250-4354-O30000 AMT- 6.43 DESC-FICA AND NED[CARE FOR O2-09-9O ACIIIINT NUHDEX- 250-4354-031000 AMT- 21 .63 DESC-FICA AND MEDICARE -FO02-09-90 AC[uCMT 'AMBER- 270-4120-O31OCO ANT- 2.96 DHC-FICA AND NE3lCRTF. FCR 02-C9-9� ACCOLN7 NUMBE - 290-4121-03000 - ANT- 30.19 DESC-FICA AND M6DIT:AF F3:: l!2- -9C -- ' - . ' '-- -____