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3E ACCOUNTS PAYABLE PRE-PAIL! CHECK REGISTER <br />-C1111, MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />,10 VENDOR NAME NUMBER DATE INVOICE NNBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 22332.20 DESC-FIRSTAR/GROSS WAGES 06-15-90 <br /> ACCOUNT NUMBER- 700-4121-010000 ANT- 1993.60 DESC-FIRSTAR/GROSS WAGES 06-15-90 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 37. 38 DESC-FIRSTAR/GROSS WAGES 06-15-90 <br /> ACCOUNT NUMBER- 7:30-4120•-010000 ANT- 2017.70 DESC-FIRSTAR/GROSS WAGES 06-15-90 <br /> ACCOUNT NUMBER- 730-4121-011000 ANT- 20.25 DESC-FIRSTAR/GROSS WAGES 06-15-90 <br /> ACCOUNT NUMBER- 730-4121-020000 ANT- 585.00 DESC -FIRSTAR/GROSS WAGES 06--15-90 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 1993.60 DESC-FIRSTAR/GROSS WAGES 06-1'-90 <br /> ACCOUNT NUMBER- 730-4121-011000 ANT- 130.84 DESC-FIRSTAR/GROSS WAGES 06-15-90 <br /> ACCOUNT NUMBER- 260-4121-020000 AMT- :336.00 DESC-FIRSIAR/:GROSS WAGES 06-15-90 <br /> 30294 06/15/90 06/15/90 2479.24 2479.24 <br /> ACCOUNT NUMBER- 100-4120-0:30000 AMT- 236.86 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4130-030000 ANT- 129.72 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 ANT- 233.54 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 185.97 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 ANT- 51.41 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100--4200-030000 AMT- 104.95 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21.73 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 75.29 DESC-FIR •TAR/FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 203.16 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4350-030000 ANT- 265.94 DESC-FIR'S:TAR/FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 152.47 DESC-FIFGTAR:=F CA <br /> 4111iUNT NUMBER- 270-4120-030000 AMT- 37.37 DESC-FIRSTAR/FICA <br /> AIIPUNT NUMBER- 275-4451-030000 AMT- 44.0o DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 134.07 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 146.26 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 ANT- 109.99 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4121-030000 ANT- 1550. 32 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 2.54 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-01!1000 AMT- 40.42 DESC-FIR'STAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-021000 ANT- 19.59 DE`. C-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 ANT- 36.01 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 ANT- 50.28 DE6C-FIRSTAR/MEEiICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 12.52 DESC-FI`l3TAR/MEDICARE <br /> ACCOUNT NUMBER- 255-4121-50:31000 ANT- 20.16 DESC-FIRS T AR/MED1CARE <br /> ACCOUNT NUMBER- 260-4121-031000 ANT- 4.87 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 ANT- .46 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 ANT- 8.78 DESC-FIRSTAR/MEDICARE <br /> VENDOR TOTAL 37735.74 .37765.74 <br />)50 ICMA RETIREMENT CORPO* 30295 06/15/90 06/15/90 194.34 194.34 <br /> ACCOUNT NUMBER- 100-4120-=035000 ANT- 194.34 DESC--ILNA/PENSIONS-F`AULEY <br /> VENDOR TOTAL 1';.4.34 194,34 <br /> +� S •ER ,5. f47'3.64 '93 <br /> 00 � J POSTMASTER 30296 05/.;.t%33'0 �t7i 15/90 • •`t7'-..+=i"r <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 249.62 DESC-U S POSTMASTER/NEWSiLETTEI <br /> ACCOUNT NUMBER- 100-4350-330000 ANT- 249. 3 DESC-U S P'OSTMASTER/NILWSLETTER <br /> ('5 (� VENDOR TOTAL 470,64 498.64 <br />)00 HICKKOK, KITTY :0297 06/18/ 0 v6/.8/90 5: . .6 <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 57. E.6 D'ESC-KITTY [HIC :OK/1''1-LEA0 <br />