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1 ACCOUNTS PAYABLE PRE -PA ID CHECI< REGISTER 1_ MOUNDS VIEW 10 CHECI< CHECI< INVOICE INVOICE DISCOUNT I OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10 PUB EMPLOYEES RETIREM* 38921 12/22/93 12/22/93 4784.413 ACCOUNT NUMBER- 100-4120-033000 AMT- 19:3.16 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 100-4150-0:3:3000 AMT- 185.413 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4180-0:33000 AMT- 180 . 2'" DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 100-4190-0:33000 AMT- 67.58 DESC-PERA FOR 12122/,'iJ3 PAYROLL ACCOUNT NUMBER- 100-4200-0:33000 AMT- 74.61 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4200-0:34000 AMT- 2'ne,.70 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-42:30-0::::4000 AMT- 59.02 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4240-0:33000 AMT- 18.'n DESC-PERA FOR 12122/9:3 PAYROLL ACCOUNT NUMBER- 100-4260-033000 AMT- 56.75 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4270-0:33000 AMT- 88.78 DESC-PERA FOR 12122/9:3 PAYROLL ACCOUNT NUMBER- 100-4350-033000 AMT"'" 157.53 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4360-033000 AMT- 119 . 24 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 250-4351-033000 AMT- 19.20 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 250-4352-033000 AMT- 12.80 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 250-4353-0:33000 AMT- 11. 32 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 250-4354-0:3:3000 AMT- 11. :32 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 270-4120-0:3:3000 AMT- 19.01 DESC-PERA FOR 12/22/'~3 PAYROLL ACCOUNT NUMBER- 290-4121-0:33000 AMT- 33 . 8'~ DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 700-4120-0:3:3000 AMT- 63.21 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 700-4121-0:33000 AMT- 125.71 DESC-PERA FOR 12/22/93 PAYROLL _NT NUMBER- 730-4120-0:32000 AMT- 53.69 DESC-PERA FOR 12122/93 PAYROLL NT NUMBER- 7:30-4120-033000 AMT- 63.22 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 730-4121-033000 AMT- 1:34.36 DESC-PERA FOR 12122/93 PAYROLL VENDOR TOTAL 4784.48 ,9 WESTERN BANI< ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNTNUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _NT NUMBER- PI NT NUMBER- ::::8922 100-4190-303000 100-4120-010000 100-4120-020301 100-4150-010000 100-4180-010000 100-41';/0-010000 100-4190-020000 100-4200-010000 100-4200-020000 100.,..42:30-010000 100-4240-020000 100-4260-010000 100-4260-011000 100-4270-010000 100-4:350-010000 100-4360-010000 100-4360-011000 250-4351-020011 250-4351-020040 250-4:351-020042 250-4351-0202e,O 250-4352-020104 12/22/93 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHECJ< AMOUNT 4784.48 4784.48 8e,l .91 4423.09 77.00 4140.32 4024. :39 1508.48 561 .63 25';>43.48 527.85 12/22/93 65449.67 DESC-ATHLETIC GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS .FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLLGROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY 65449.b7 491.85 422.40 11 78 . 41 88.38 1981.63 3559.65 23:33.60 327.95 119.75 480.00 176.00 252.66 27.50