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= � <br /> . ' <br /> E Aft ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C1A1� MOUNDS VIEW <br /> -� <br /> MORCHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 83.45 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 198.94 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 263.84 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 220.89 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 4.68 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 1.53 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 15.36 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 2.68 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 1.07 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 19.45 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 260-4121-031000 AMT- 3.25 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 8.10 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 275-4451-031000 AMT- 8.64 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 2.40 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 184.06 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 174.62 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 110.00 DESC-FIRSTAR/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 178.70 DESC-FIRSTAR/PENSIONS <br /> VENDOR TOTAL 60936.17 60936.17 <br />'00 PUB EMPLOYEES RETIREM* 30265 05/18/90 05/30/90 3938.68 3938.68 <br /> AilliNT NUMBER- 100-4120-033000 ANT- 44.58 DESC-PERA/PENSIONS <br /> ANOINT NUMBER- 100-4130-033000 ANT- 76.10 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 46.77 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 30.11 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 61.46 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2495.90 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-084000 AMT- 78.06 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 12.73 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 50.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 123.71 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 166.79 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 131.48 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000AMT- .90 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 1.57 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- .63 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 1.40 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 84.77 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 107.59 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 70.69 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 111.80 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 3938.68 3938.68 <br />/50 RETIREMENT CORPOx 30266 05/18/90 05/30/90 194.36 194.36 <br /> A����0uT NUMBER- 1OO-412O-O35OOO AMT- 194.36 DESC-ICMA/PENSION-PAULEY <br /> "���" <br /> NUMBER- VENDOR TOTAL 194.36 194.36 <br />