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GE 3 ACCOUNTS PAYABLE ::,RE-PAID CHECK REGIS/ER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO .OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 152.52 HSC-FIRSTAR/MEDICARE a FICA <br /> AMOWNT NUMBER- 1OO-435O-03O000 ANT- 248.92 DESC-FIRSTAR/MEDICARE & FICA <br /> l 'AT NUNBEK- 100-4350-031000 AMT- 23.15 DESC-FIRSTAR/NEDICARE K F�CA <br /> ACCOUNT HUMBER- 100-4360-030000 AMT- 165.73 DESC-FIRSTAR/MEDICARE 8 FICA <br /> ACCOUNT NUMBER- 250-4351-030000 ANT- .77 SESC-FIRSTAR/MED ICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AM[- 4.27 DESC-FIRSTAR/NEDICARE a F�CA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 6.43 DESC-FIRSTAR/MEDICARE a FICA <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 23.70 DESC-FIRSTAR/ME0ICARE a FICA <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 4.42 DESC-FIRSTAR/MEDICARE K FICA <br /> ACCOUNT HUMBER- 290-4121-030000 AMT- 4.64 DESC-FIRSTAR/MEDICARE a FICA <br /> ACCOUNT NUMBER- 700-4120-030000 ANT- 88.25 LESC-FIRSTAR/MEDICARE & FICA <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 163.75 DEC-FIRSTAR/MEOICARE a FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 89.60 DESC-FIRSTAR/HEDICARE FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 142.09 DESC-FIRSTAH/MEDICARE FICA <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 2.87 DESC-FIRSTAR/MEDICAKE K FlCA-1989 <br /> VENDOR TOTAL 58534,15 58534.1� <br />?OO PUB EMPLOYEES RETIREM» 30094 01/26/90 O1/26/90 3865.83 3865.83 <br /> ACCOUNT NUMDER- 100-4120-033000 AN[- 44.58 DESC-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT HUMBER- 100-4130-033000 AMT- 91.35 HSC-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PEAR/PENSIOHS 1-26-90 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 87.22 MSC-FEAR/PENSIONS 1-26-90 <br /> ACCOUN7 NUMBER- 100-4190-033000 AMT- 30.13 DESC-PEAR/PEHSIONS 1-26-90 <br /> NT NUMBI7:.R- 100-4200-033000 ANT- 50.23 DESC-PEAR/P1-.NSIONS 1-26-90 <br /> Mii,UNT NUMBER- 100-4200-034000 AMT- 2556.82 DESC-PEAR/PENSI3NS 1-26-90 <br /> ACCOUNT NUMBER- 100-4230-034000 ANT- 53.31 DESC-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 45.02 DESC-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT NUMBER- 100-4270-033000 ANT- 89.32 PESO-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 156.04 DESC-PEAR/PENSIOXS 1-26-90 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 97.69 DESC-PEAR/PEHSIUNS 1-26-90 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- .45 DESC-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT NUMBER- 250-4354-032000 AMT- 3.76 DESC-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT NUMBER- 290-4121-033000 AM[- 2.72 DE9C-PEAR/PENSIO0S 1-26-90 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 47.21 DESC-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 56.85 DESC-PEAR/PENSIONS 1-26-90 <br /> HCCOUNT NUMD[�- 700 4121 033000 ANT 97.69 DESC-PEAR/PEhSIONS 1-26-90 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT.- 47.21 MSC-PEAR/PENSIONS 1-26-90 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 57.63 MCC-FEAR/PEMS[ONS 1-26-90 <br /> ACCOUNT NUMBER- 730-4121-033000 AKT- 93.97 DESC-PEAR/PENSIGNS 1-26-9O <br /> VENDCR TOTAL 3265.83 <br />)50 ICNA RETIREMENT CORPO* 30095 01/26/90 O1/26/9O 28O.08 2GO.0S <br /> ACCOUNT NUMBER- 100-4120-035000 AMT- 44.57 DESC-ICHA-1989 PENSION FUND <br /> ACCOUNT HUMBER- 100-4230-035000 AMT- 89.74 DESC-ICMA-1989 PENSION FUND <br /> ACCOUNT hUNBI:R- 100-4120-035000 AMT- 48.59 DESC-I0MA-1990 FENSION FUND <br /> ACCOUNT NUMBER- 100-4230-035000 ANT- 97.18 DESC-ICMA-1990 PENSION FUND <br /> VENDOR TOTAL 280.O8 280.08 <br /> O .G.F. �EM8ER SEKVI* 30096 O1/24/90 01/24/90 20.00 20.00 <br /> 250-4351-160014 AMT- 20.00 DESC-USEF/LIHDY'S INSLRA|10E <br />