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GE 3• <br />-C10-02 <br />ACCOUNTS PAYABLE PRE -PAID CNECK Rr.GISTER <br />MOUNDS VIEWNDOR <br />NO VENDOR NAME <br />CNECK <br />NUMBER <br />CHECK <br />DATE <br />INVOICE INVOICE DISCOUNT <br />INVOICE <br />CHECK <br />NMBR DATE AMOUNT AMOUNI <br />AMOUNI <br />COUNT NUMBER- /00-4121-03G000 <br />AMT- <br />156.04 DESC-FSB/PENSIONS <br />COUNT NUMBER- 790-4120-030000 <br />ANT- <br />82.49 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 730-4121-030000 <br />AMT- <br />153.56 DESC-FS8/PE:4SIIINS <br />VENDOR TOTAL 2135.52 <br />2135.52 <br />/900 PUB EMPLOYEES <br />RETIREMX 21828 <br />05/19/89 0�/IV/89 35/0.70 <br />3570.70 <br />ACCOUNT NUMBER- <br />100-4120-083000 <br />AMT- <br />40.29 DESC-PERA/PENSION <br />ACCOUNT NUMBL-R- <br />100-4130-033000 <br />AMT- <br />78.90 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />100-4150-033000 <br />AM1- <br />132.43 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />100-4180-033000 <br />AMT- <br />42.;7 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />100-4200-033000 <br />AMI- <br />53.37 'DISC-PERA/PENSION <br />ACCOUNT NUMBER- <br />100-4200-034000 <br />AMT- <br />2429.39 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />100-4240-033000 <br />ANT- <br />11.49 DESC-PEKA/PENSION <br />ACCOUNT NUMBER- <br />100-4260-033000 <br />AMT- <br />47.11 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />100-4270-03000 <br />AMI- <br />95.59 DESC-PEP,A/PENSION <br />ACCOUNT NUMBER- <br />100-4350-033000 <br />AMT- <br />148.06 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />100-4360-033000 <br />AM1- <br />95.43 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />250-4354-033000 <br />AMT- <br />22.10 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />255-4121-033259 <br />Am- <br />11.10 L'ESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />290-4121-033000 <br />AMT- <br />2.57 DESC-PEP.A/PENSION <br />ACCOUNT NUMBER- <br />700-4120-032000 <br />AMT- <br />43.97 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />700-4120-033000 <br />AMT- <br />50.71 DESC-PERA/PENSIO.4 <br />ACCOUNT NUMBER- <br />700-4121-033000 <br />AMI- <br />88.30 DESC-PERA/PENSION <br />ACCOUNT NUMBER- <br />/30-4121-033000 <br />AMT- <br />86.90 DESC-FERA!PENSION <br />ACCOUNT NUMBER- <br />730-4120-033000 <br />AMI- <br />5i.44 UESC-PERA./PENSION <br />UUNT NUMBER- <br />730-4120-032000 <br />AMT- <br />43.9? DESC-PERA/PENSIUN <br />VENDOR TOTAL 3570.70 <br />35/0.70 <br />30 RIC HINETOR <br />21329 05/23/89 <br />05/22/09 4.54 <br />4,ti4 <br />ACCOUNT NUMBER- <br />100-4180-160000 <br />AM)- <br />4.54 UESC-RIC MINEIOi/DEVELOP FILM <br />VENDOR I'OI'AL 4.54 <br />4,.;4 <br />i0 SUPERAMERICA <br />21330 05/23/89 <br />05/23;89 65.00 <br />65.00 <br />ACCOUNT NUMBEP,- <br />100-4260-160000 <br />AMT- <br />65.00 DESC-SUPERAMERICA/GPEN HOUSE -COOKIE <br />VENDOR TOTAL 65.00 <br />65.00 <br />9 MCDUNALD'S <br />2031 05/23/89 <br />05/23/89 19.02 <br />18.02 <br />ACCOUNT NUMBER- 100-4260-160000 APil- <br />18.02 DESC-MCDONALD'S/OPEN HOUSE -JUICE <br />VENDOR f OI'A'- 18.02 <br />10.02 <br />D METRO WASTE CONTROL Cx 21332 05/23/97 <br />05/23/89 27893.25 <br />ACCOUNT NUMBER- 730-3822-000000 AMT- 27893.25 DESC-MWCC/SAC FEES <br />27893.2 <br />VENDOR TOTAL 2>693.25 <br />27$9.'. <br />ICMA HOUSING BUREAU 2133.-' 05/2 /89 <br />50.00 <br />ACCOUNT NUMBER- !M-412}-;ti <br />OGO ANT- <br />5..00 DcSC-ICMA W:. ii;0 RUr,/YAULEY-Cu: <br />jt1,1; <br />auiiUR I OI AL 50.00 <br />- <br />Y0. - <br />SCHROEDER CONSTRUCTIO: 21?34 05/2 9 <br />g o <br />Oby 4: 9 2642.00 <br />ACCOUNT NUMBER-_3 <br />b <br />' <br />4 C0 eESC-✓-khC�:D�H ['r;�y;;FRi:�[:LSR 9YGN7 <br />2�4^. <br />