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3 ACCOUNTS PAYABLE PRE -PAID <br />-02 MOUNDS VIEW <br />CHECK CHECK INVOICE <br />VENDOR NAME NUMBER DATE INVOICE NMBR DATE <br />CHECK REGISTER <br />INVOICE <br />AMOUNT <br />VENDOR TOTAL 4795.45 <br />DISCOUNT CHECK <br />AMOUNT AMOUNT <br />4785.45 <br />fs <br />ICMA RETIREMENT <br />CORPO* 223P3 <br />10/07/88 <br />1010718B 162.56 <br />DESC-ICMA/PENSIONS - PAULEY <br />162.56 <br />ACCOUNT <br />NUMBER- <br />100-4120-035000 <br />AMT- <br />81.28 <br />81.28VENDOR <br />PENSION162.56ULEY <br />ACCOUNT <br />NUMBER- <br />100-4230-035000 <br />AMT- <br />TOTAL <br />162.56 <br />PUB EMPLOYEES RETIREM■ 22384 <br />10/07/88 <br />10/07/88 39 9. 45 <br />DESC-PERA/PENSIONS 10-07-88 <br />3963.45 <br />ACCOUNT <br />NUMBER- <br />100-4120-033000 <br />AMT- <br />AMT- <br />39.51 <br />41.63 <br />DESC-PERA/PENSIONS <br />10-07-8B <br />ACCOUNT <br />NUMBER- <br />100-4130-033000 <br />AMT- <br />121.92 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />100-4150-033000 <br />AMT- <br />22.79 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />100-4180-033000 <br />100-4190-033000 <br />AMT- <br />27.71 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />100-4200-088000 <br />AMT- <br />51.7a <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENEION9 <br />10-C7-08 <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />100-4200-034000 <br />AMT- <br />2722.04 <br />10.50 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />100-4240-C33000 <br />AMT- <br />AMT- <br />69.97 <br />DESC-PERWENSIONS <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />100-4260-033000 <br />AMT- <br />97.17 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />100-4270-033000 <br />100-4350-033000 <br />AMT- <br />109.07 <br />DESC-PERA/PENSIONS <br />10-07-89 <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />100-4360-0330G0 <br />AMT- <br />138.75 <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />10-07-88 <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />250-4354-033000 <br />F,MT- <br />AMT- <br />11.94 <br />5.69 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />255-4121-033259 <br />AMT- <br />13.98 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />270-4120-033000 <br />AMT- <br />8.83 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />NUMBER- <br />290-4121-033009 <br />700-4120-092000 <br />AMT- <br />42.29 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />NUMBER- <br />700-4120-033000 <br />AMT- <br />50.11 <br />DESC-PERA/PENSIONS <br />10-07-88 <br />10-07-88 <br />QQ__c,�,OUHT <br />NUMBER- <br />700-4121-033000 <br />AMT- <br />138.13 <br />42.30 <br />DESC-PERA/P <br />DESC-PERA/PENSIONS <br />-07-88 <br />FOUNT <br />NUMBER- <br />730-4120-032000 <br />AMT- <br />AMT- <br />50.42 <br />DESC-PERA/PENSIONS <br />10ENSIONS <br />-07-88 <br />ACCOUNT <br />NUMBER- <br />730-4120-033000 <br />AMT- <br />147.07VENDOR <br />7-88 <br />ACCOUNT <br />NUMBER- <br />730-4121-033000 <br />TOTALPEhS103963 <br />45NS <br />3963.45 <br />LMCIT HEALTH TECTI*100-41 <br />10/07/88 <br />96.55 <br />10/07/88 482.75 <br />UEoC-LMCIT/HEALTH <br />INS-^^TOBER <br />482.75 <br />ACCOUNT <br />R- <br />NUMBER- <br />40000 <br />l00-4i20-040000 <br />AMT- <br />ACCOUNT <br />NUMBER- <br />100 <br />AMT- <br />289.65 <br />DESC-LMCIT/HEALTH <br />OCTOBER <br />ACCOUNT <br />NUMBER- <br />100-4200-040000 <br />VENDOR <br />TOTAL 48282.. <br />75 <br />482.75 <br />MUTUAL LIFE <br />10/07/88 <br />13.40 <br />10/07/8B <br />17.00 <br />17.00 <br />ACCOUNT <br />ACCOUNT <br />NUMBER- <br />N <br />41000 <br />100-4120-041000 <br />AMT-- <br />AMT- <br />DESC-MINNESOTA MUTUAL/LIFE <br />INS <br />ACCOUNT <br />NUMBER- <br />100-4120-041000 <br />100-4180-041000 <br />AMT- <br />3.40VENCOR <br />MUTUAL/LIFE <br />INS <br />17.00 <br />ACCOUNT <br />NUMBER- <br />TOTALDESC-MINNE <br />17.00 <br />i FIDELITY 8 GUARANTY <br />10/07/88 <br />1.45 <br />30/07/88 <br />DESC-FIDELIIY S GUARANTY/LIFE <br />B7.00 <br />87.00 <br />INS <br />ACCOUNT <br />NUMBER- <br />100-414120-04000040000 <br />AMT- <br />AMT- <br />4.35 <br />DESC-FIDELITY x GUPr_URANTY/LIFE <br />INS <br />ACCOUNT <br />NIIMAFR- <br />NUMBER- <br />100-1130-040000 <br />100-4150-040000 <br />AMT- <br />7.25 <br />DESC-r."..-ITY <br />& GUARANTY/LIFE <br />INS <br />INS <br />ACCOUNT <br />NUMBER- <br />100-41BO-040000 <br />AMT- <br />2.43 <br />2.90 <br />DESC-FIDELITY <br />DESC-FIDELITY E GUARANTY/LIFE <br />INS <br />AACCOUNT <br />CCOUNT <br />NUMBER- <br />100-4190-040000 <br />AMT- <br />e1e'1� <br />