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E 4 <br />CI'0-02 <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />DOR <br />MOUNDS VIED <br />0 VENDOR NAME <br />CHECK <br />NUMBER <br />CHECK <br />DATE <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR <br />CHECK <br />DATE AMOUNT AMOUNT <br />AMOUNT ' <br />Ai'INT NUMBER- 730-4121-030000 <br />AMT- <br />162.34 DESC-FIRSTAR DANK/PENSIONS <br />VENDOR TOTAL 65645.22 <br />65645.22 <br />00 PUB EMPLOYEES <br />RETIREMx 21401 <br />07/14/89 07/14/09 3612.84 <br />ACCOUNT NUMBER- <br />100-4120-033000 <br />AM1- <br />40.29 DESC-PERA/PENSIONS <br />�, <br />361E 34 <br />ACCOUNT NUMBER- <br />100-4130-033000 <br />AMT- <br />80.90 DESC-PERA/PENSIONS <br />ACCOUNT NUMBEP- <br />100-4150-033000 <br />AMT- <br />132.42 DESC-PERA/PENSIONS <br />ACCOUNT NUMBE..- <br />100-4130-033000 <br />AMT- <br />42.57 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4190-033000 <br />AM1- <br />25.84 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4200-033000 <br />AMT- <br />53.3/ DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4200-034000 <br />AMT- <br />2482.66 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4240-033000 <br />AMT- <br />11.49 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4260-033000 <br />AMT- <br />42.70 OLSC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4270-033000 <br />AMT- <br />85.35 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4350-033000 <br />AMT- <br />143.07 DESC-PERA/PENSIONS <br />ACCCUNT NUMBER- <br />100-4360-033J00 <br />AMT- <br />84./2 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />250-4354-033000 <br />AMY- <br />4.92 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />255-4121-033259 <br />AMT- <br />11.10 DESC-PCRA/PENSIONS <br />ACCOUNT NUMBER- <br />290-4121-033000 <br />AMT- <br />.57 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />700-4120-032000 <br />AMT- <br />43.97 DESC-PERA/PENSIONS <br />AC 0;'wT `(UMBER- <br />700-4120-033000 <br />AMT- <br />50.71 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />700-4121-033000 <br />AMT- <br />86.31 OESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />730-4120-032000 <br />AMT- <br />43.98 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />730-4120-033000 <br />AMT- <br />51.45 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />730-4121-033000 <br />AMT- <br />94.45 DESC-PERA/FEIISIONS <br />VENDOR fOIAL 3612.84 <br />3612.24 <br />J4 WILD MOUNTAIN <br />ACCOUNT NUMBER- <br />21402 07/12/89 <br />250-4351-160028 AMT- <br />07/12/89 656.00 <br />656.00 <br />656.00 DESC-WILD ilf SKI AREA/ALPINE SLIDE <br />VENDOR TOTAL 6b6.00 <br />656.00 <br />00 ORDWAY (HEATER <br />21404 07/14/89 <br />01114189 44.00 <br />ACCOUNT NUMBER- 250-4352-160107 <br />AMT- <br />44.00 DESC-ORDWAY THEATER/SHOWBOAT <br />44.00 <br />VENDOR fOTAL 44.00 <br />44.00 <br />DO REMOTE METER SETTING m 21405 07/17/89 <br />07/17/89 1000.00 <br />ACCOUNT NUMBER- 100-4190-330000 <br />AMT- 1000.00 DESC-REMOTE METER SETI'INO SERVICE <br />5000.00 <br />VENDOR TOTAL 1000.00 <br />1000.00 <br />.5 COMMISSIONER OF REVEN* 21406 0//1//89 <br />07/17/89 5013.93 <br />ACCOUNT NUMBER- 100-3821-000000 <br />AMT- <br />19.08 DESC-CUM OF REV/2ND OTR SALES TAX <br />u <br />508.,3 <br />ACCOUNT NUMBER- /00-3021-000000 AMT- <br />489.90 DESC-CUM OF REV/2ND OTR SALES TAX <br />VENDOR TOTAL 508.98 <br />508.98 <br />3 CAR X MUFFLER SHOPS 21407 0//1//89 07/17/09 200.00 200.00 <br />ACCOUNT NUMBER- 100-4260-122000 AM1- 200.00 DESC-CAR-X MUFFLER/UNIT k462 <br />VENDOR (OPAL 200.00 200.00 <br />1 MINNESOTA ZOO 21408 07/18/89 02/18/89 87.20 <br />ACCOUNT3/.�J iE.,L NUMBER- 250-?351 ISOU23 AMT- lE87.-U <br />SC-• MN ZOO/FIELD TRIP <br />6v <br />