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PAGE 3 <br />ACCOUNTS PAYABLE PRL-PAID CHECK REGISTER <br />AP-C10-02 <br />MOUNDS V1EU <br />'VENDOR <br />CIIECK <br />CHECK <br />INVOICE INVOICE DISCOUNT ' <br />NO VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE NMBR DAIL AMOUNT AMUUNI•,;' <br />ACCOUNT <br />NUMBER-700-4121-030000 <br />AMI- <br />138.42 <br />DESC4513 - FICA <br />ACCOUNT <br />NUMBER-270-4121-031000 <br />ANT- <br />6.18 <br />UESC-FSB - MEDICARE <br />ACCOUNT <br />NUMBER-100-4120-031652 <br />AMT- <br />4.24 <br />DESC-FSB - NILOII;ARf: <br />ACCOUNT <br />NUMBER-100-4350-031000 <br />AMI- <br />9,,-SS <br />DESC-TS8 - MEDICARE' <br />ACCOUNT <br />NUMBER-IOU-4360-031WO <br />AMf- <br />18.19 <br />DESC-FSB - MEEDICARE <br />ACCOUNT <br />NUMBER-255-4121-031000 <br />AMI- <br />33.28 <br />UESC-FSI1 - MEDICARE _- <br />ACCOUNT <br />NUMBER-100-4200-031000 <br />AMf- <br />ll.59 <br />DL•'SC-FSB - MEWCARE 1, <br />ACCOUNT <br />NUMBER-275-4451-031000 <br />AMT- <br />7.48 <br />DESC-FSB - MLOICARE <br />VENDOR TOTAL 68401.66 <br />M4675 MINNESOTA MUIUAL LIFE 21816 <br />09/01/87 <br />09/01/87 17.00 <br />ACCOUNT <br />NUMBLR-100-4200-040000 <br />AMf- <br />10.20 <br />DESC-MN MUIUAL-5EPT INS PREMIUM <br />ACCOUNT <br />NUMBER-100-4120-040000 <br />AMI- <br />3.40 <br />UESC-MN MUTUAL-SEI'T INS PREMIUM f <br />ACCOUNT <br />NUMBER-100-4180-040000 <br />AMf- <br />3.40 <br />DEr'i-MN MIJTUAI:'iEPT INS PREMIUM <br />VENDOR TOTAL 17.00` <br />78219 JEAN SASSOR 21817 09/02/07 09/02/37 109.22 <br />ACCOUNT NUMBER-250-4353-16OZ13 AMT- 109.22 DESC-.IEAN SA550R/CUSTUME5 1111AME" <br />VENDOR IDEAL 109.22 <br />L0250 LMC11 HEALIH PROTECT10 21820 09/02/87 09/02/87 153.60 <br />ACCUUNT NUMBER- 100-4180.0400OU AMf- 82.08 DLSCGLMCIT SEPT INS PREMIUM <br />ACCOUNT NUMBER-100-4120-040000 AMT- 71.52 VLSI;-LMCIT SEPT INS PREMIUM <br />VENDOR TOTAL 153.60 <br />ROS00 RADISSON ARRODUOOD 1.1821 09/04/87 09/U4/67 75.00 ACCOUNT NUMBER-100-4120-362000 AMI- 75.00 DESC-RAUISSON ARllOUIWD/COf1FFRENLC ,'- <br />VENDOR 101AL 75.00 <br />K5900 REED KRU6N 21822 09/04/87 09/04/8/ 25.00 <br />ACCOUNT NUMBER-100-4200-363000 AMT- 25.00 UESC-HEED KROGH!CPR INSTRUCTION <br />VENDOR TOTAL 25.00 <br />79101 NORIHLAST METRO IECH 21823 09/04/87 09/04/87 75.00 <br />ACCOUNT NUMBER-100-4200-363000 AMf- V-00 DESC-M_ METRO TECH -CPR ]RAINING <br />VENUUR TOTAL 75.00 <br />79102 NORTH SUBURBAN SENIOR• 21824 09/08/81 <br />ACCOUNT NUMBER-100435U-390000 AMT- 50.00 <br />M2075 MENARDS 21825 U9/08/87 903111 <br />ACCOUNT NUMBER-410-4120-/05000 AMT- /09.15 <br />09/03/87 50.00 <br />UESC-NU SUBURBA14 5R CHORUS-9/08/87 <br />VENDOR TOTAL 50.00 <br />09/08/87 709.15 <br />OESC-H-NARDS- TIMBERS <br />VENDOR IU1AL 709.15 <br />P7900 PUB EI'IPLOYEF.S RETIREMv 21826 09/08/61 <br />09/08/87 2966.70 <br />ACCOUNT NUMBER-I00-4120-033000 <br />AMT- <br />36.36 <br />OESE: PLRA - PENSION <br />ACCOUNT NUMBER-100-4150-033000 <br />AMT- <br />119.47 <br />UESC-PCRA - PENSION <br />ACCOUNT NIJ11HER-100-4180.033000 <br />AMI- <br />87.10 <br />DESC-PLRA - PENSION <br />ACCOUNf NUMBLR-100.4190-033000 <br />AMf- <br />26.89 <br />DESC-PERA • PENSION <br />