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E 3 <br />ACCOUNTS <br />PAYABLE PRE -PAID CHECK REoisrER <br />rCio-02 <br />MOUNDS VIEW <br />ODOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />40 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE <br />NMSP DATE AMOUNT AMOUrlI <br />AMOONI <br />AnNT NUMBER- <br />/00-4121-031000 <br />AMT- <br />3.19 <br />DESC-FSB/i"tOICARE <br />ACLvUNT NUMBER- <br />275-4451-031000 <br />AMI- <br />7.33 <br />DESC-FSB/MEDICARE <br />ACCOUNT NUMBER- <br />255-4121-031-)')0 <br />ANT- <br />1.01 <br />DESC-FSB/i:EDICARE <br />ACCOUNT NUMBER- <br />2b0-4354-031000 <br />AMI - <br />2.i6 <br />DESC-FSB/MEUICARF <br />ACCOUNT NUMBER- <br />250-4351-031000 <br />A;7T- <br />25.40 <br />LESC48B/iTEDICARE <br />ACCOUNT NUMBER- <br />100-4360-031000 <br />AMI'- <br />20.01 <br />DESC-FSB/MEDICARE <br />ACCOUNT NUMBER- <br />100-4350-031,)00 <br />AMT- <br />20.12 <br />D4SC•FS8/;SEDU'4E <br />ACCOUNT NUMBER- <br />100-4200-031000 <br />AMT- <br />30.70 <br />D_SC-FSB/MtOICARF. <br />ACCOUNT NUMBER- <br />100-4180-031000 <br />AMT- <br />3.92 <br />DESC-FSB/ijEDIL'.kE <br />VENDOR TOTAL 5>536.69 <br />57536.:? <br />00 PUB EMPLOYEES.RtiTREMx 21364 <br />06;16!89 <br />06/16/G9 3598.41 <br />3598.41 <br />ACCOUNT NUMBER- <br />100-4120-03'3000 <br />AMI- <br />40.29 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4120-033000 <br />AMT- <br />73.46 <br />DESC-PERA/P_NSI04S <br />ACCOUNT NUNBER- <br />100-41`•0-033000 <br />AMI- <br />132.45 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4180-033000 <br />A1T- <br />42.57 <br />PESL'-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4190-033000 <br />AM'Y- <br />18.09 <br />DEBC-PERA/vENSIONS <br />ACCOUNT NUNBER- <br />100-4200-OSSOOO <br />AMT- <br />53.87 <br />DESC-PERA/F'S4SIGNS <br />ACCOUNT NUMBER- <br />100-4200-034000 <br />AMI- <br />2457.64 <br />DESC-PERA/PENSICNS <br />ACCOL'4T NUMPF.R- <br />100-4240-033t00 <br />AMT- <br />11.40 <br />riE'C-PtRP.!PE45L0NS <br />ACCOUNT NUMBER- <br />100-426G-0:3:3000 <br />AMT- <br />44.11 <br />DESC-PERA/PENSIONS <br />ACCOUNT 4UMBER- <br />100-4270-0a..3000 <br />AIIT- <br />96.65 <br />DESC+P RA/ Ft4SI0NS <br />ACCOIINT N109ER- <br />100-4850-03.?000 <br />AMI- <br />143.06 <br />DESC-PERA/FcNSIONS <br />ACCOUNT NUMBER- <br />t00-4360-033000 <br />A;1T- <br />S9.s0 <br />DESC-PERA/PENSIIT4S <br />ACCOUNT NUMBEF;- <br />250-4'?T4-033000 <br />AMT- <br />2.77 <br />VEdC- ?ERA /PENS ION <br />ACM,14T 4UMBER- <br />2,3 4121-On Zc,9 <br />rlT- <br />11.10 <br />LESC FERA/FE4SIGNS <br />Af ;NT NUMBER- <br />290-4121-033000 <br />ANI- <br />8.01 <br />DESC-PEKA/PENSIONS <br />dCCC,UNT NUMBER- <br />70')-4120-032000 <br />AIT- <br />43.97 <br />1'E5C-PERA/PtNS1ONS <br />ACCOUNT NUMPER- <br />700-41Z0-033000 <br />AMI- <br />50.71 <br />DESC-fEkA/PENSIONS <br />f <br />ACCOUNT NUMBER- <br />700-4121-033000 <br />Act-- <br />96.64 <br />J)rSC-PERA/PENSIONS <br />ACCOUNT' NUMBER- <br />730-4120-032000 <br />A5i- <br />43.98 <br />DESC-PERA/PENSIONS <br />ACCOUNT SL'MPER- <br />730-4120-O -tWO <br />ANT- <br />51.42 <br />DESC-P_RA/F'ENSI0N2 <br />ACCOUN4 NUMBER- <br />.720-4121-023000 <br />AX1'- <br />86.53 <br />DESC-eEKA/PENSIONS <br />vori R TOTAL 3598.41 <br />8598.41 <br />0 ICMA RETIREMENT <br />CCRPO* 21365 06!16/39 <br />06/16/89 169.06 <br />169.C'6 <br />ACCOUNT N,.UMDER- <br />100-41ZO-OSa000 <br />ANT- <br />84.53 <br />DESC-IC A/FE48IGHS <br />ACCOUNT NUMBER- <br />100-4230-03000 <br />AMI- <br />84.53 <br />D'c30-IC :A/feNSIONS <br />hENDOK WAL 169.06 <br />169.•ie <br />i O F 0 A <br />21366 06/15/89 <br />014/1-5/89 315.00 <br />315.0''i <br />ACCOUNT NUMBER- <br />100-4150-303000 <br />AMT- <br />315.00 <br />DESC-PFUA/AF'F-ICAI'IG4 FEz GERM SXCL <br />VLNOUR TOTAL 315.00 <br />315.,Q <br />I LEAGUE OF M4 CITIES <br />Ix 21a67 06116189 <br />06/16/89 10.00 <br />10.:0 <br />ACCOUNT NUMBER- <br />t0fi-4120-363000 <br />AMI- <br />10.60 <br />DESC Uti!LE9ISLAT TVE WKAPU,-BRA0ER <br />VINDC•R 1*01AL 10.00 <br />10.00 <br />U S POSTMASTER <br />21:?68 06/19/89 <br />06/19/89 1000.00 <br />1000.1_'C <br />ACC7L'N7 lUSBlR- 100-4i90-330000 <br />90'T- 1000.00 LESC-U.S. F•US1;:A8TER <br />