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IGE 3 ACCOUNTS PAYABLE PRE -PAID CHECK REGISfER <br />-C10-02 MOUNDS VIEW <br />NDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO{rENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />r <br />eCCOUNT NUMBER- 290-4121-030000 AMT- 8.66 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 700-4120-030000 AMT- 81.25 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 700-4121-030000 AMT- 162.47 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 730-4120-030000 AMT- 82.50 DESC-FIRSTAR/PENSIONS <br />ACCOUNT NUMBER- 730-4121-030000 AMT- 182.02 DESC-FIRSTAR/PENSIONS <br />VENDOR TOTAL 54918.09 <br />100 PUB EMPLOYEES RETIREM* 21574 11/17/89 11/17/89 3726.52 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- 42.47 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4130-033000 AMT- 90.60 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4150-033000 AMT- 139.59 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4180-033000 AMT- 64.02 DESC-PERA/FENSI04S <br />ACCOUNT NUMBER- 100-4190-033000 AMI- 27.96 DESC -PERA /PFNS rn, is <br />ACCOUNT NUMBER- 100-4200-053000 AMT- 58.06 DESC-FEP.A/PENSIG45 <br />ACCOUNT NUMBER- 100-4200-034000 AMT- 2490.11 DESC-PERA/YENSI0IIS <br />ACCOUNT NUMBER- 100-4240-033000 ANT- 12.11 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4260-033000 AMT- 50.03 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4270-033000 AMT- 90.24 DESC-PERA/PENSIONS <br />ACCOUNT NU:18E4- 100-43:0-03:z000 AMT- 146.1! DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4360-033000 AMT- 93.60 OESC-PERA/FENSIONS <br />ACCOUNT NUMBEN- 250-4351-033000 AMT- 2.69 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 250-4354-033000 AMT- 10.66 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 290-4121-033000 AMT- 5.17 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 700-4120-032000 AMT- 44.93 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 700-4120-033000 AMT- 53.47 DESC-PERA/PENSIONS <br />COUNT NUMBER- 700-4121-033000 AMT- 96.92 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 730-4120-032000 AM1- 44.94 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 730-4120-033000 AMT- 54.21 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 730-4121-033000 AMT- 108.58 DESC-PERA/PENSIONS <br />VENDOR TOTAL 8726.52 <br />NORWEST BANK 21575 11/20/87 11/20/89 200.00 <br />ACCOUNT NUMBER- 595-4120-803000 AMT- 200.00 DESC-NGRWEST HANKS/SEMI-ANNUAL FEE <br />VENDOR TOTAL 200.00 <br />METROPOLITAN COUNCIL 21576 11/20/89 11/20/89 5000.00 <br />ACCOUNT NUMBER- 100-4110-303000 AMT- 5000.00 DESC-METROPOLITAN COUNCIL/LOAN PMT <br />VENDOR TOTAL 5000.00 <br />ERICY.SON'S NEWMARKET 21577 11/20/89 11/20/89 39.48 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 39.48 DESC-ERICKSON'S NEWMARKET/LUNChES <br />VENDOR TOTAL 39.48 <br />CHEt <br />AMOUr <br />54918. <br />3726.F <br />37-16. <br />200. <br />200, <br />5000. <br />5000. <br />no. <br />;9. <br />GRAND TUTAL 69627.49 69627. <br />