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.:. '.' :~ 1 0....02 )OR J .IOR NAME ACCOUNT NUMBEf(.- ACCOUNT NUMBER-" ACCOUtH NUMBER..- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT l'-lUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBEF{- ACCOUNT NUMBER.- p,CCOUNT NU~IBEf{-' ACCOUNT NUMBER- PICCOUNT t4UMBER- ACCOUNT ~IUMBER- ACCOUNT NUMBEF,.- f~CCOUNT NUMBER-' ACCOUNT 1'4UMBER-" ~\CCOUNT NUMBEf~- ACCOUtH NUMBER.- ACCOUNT NUMBEF:.- ACCOUNT NUMBER-' ACCOUNT 1'~U~IBER" ACCOmH NUMBER-- ACCOUNT NUMBER- I'COUNT t~UMBER- OUNT t'IUI~BE:R- CHEO~ NlWIBER 100'-4120-0:::0000 100-,41, ::::0-0:::0000 100-41,50-0:::0000 100-4180-'0:::0000 100-41,90,-0:::0000 100-"4200-0:::0000 100-42:::0-'0:::0000 100-4260-0:::0000 1, 00-4270-0:::0000 100-4::::::)0,-0:::0000 100-4:::60-0:::0000 250--4 :::~:i4-0:::0000 2~i5-4121-0:::0000 290-4121,-0:::0000 700'-4120-0:::0000 700-4121-'0:::0000 7:::0-4120-0:::0000 7:::0-41,21,--0:::0000 250-4:::54-,0::: 1 000 100-4180-0::: 1 000 100'-4200-0::: 1 000 1 00-4:::!:iO-"0:::1 000 1 00-4:::60-0::: 1 000 250-4:::~51--0::: 1. 000 250,-4:::54-0::: 1 000 JO U S POSTMASTER 22537 ACCOUNT NUMBER- 700-4120-330000 ACCOUNT NUMBER- 7:::0-4120-:::30000 CHEO~ DATE AMT- AMT- AI1T- M1T- AMT- AMT- AMT- AMT- AMT- AM"! - AMT- AMT- AMT- AMl-. AMT -- A~IT- AMT'- AMT -- AMT- AM1-' f~MT .... Am- AMT- AIH- AMT- o j.f26/89 AMT- AMT- ACCOUNTS PAYABLE PRE-PAID MOlltWS V I EW INVOICE INVOICE NMBR DATE CHECt~ REG I STER INVOICE AMOUN'I DISCOUNT AMOUNT 144.23 DESC-FSB/FICA 1,45.55 DESC-FSB/FICA 224.31 DESC-FSB/FICA 108.45 DESC-FSB/FICA 1,2.96 DESC-FSB/FICA 94.32 DESC-FSB/FICA 73.04 DESC-FSB/FICA 84.66 DESC-FSB/FICA 203.15 DESC-FSB/FICA 224.54 DESC-FSB/FICA 163.00 DESC-FSB/FICA 23.14 DESC-FSB/FICA 6.43 DESC-FSB/FICA 11.78 DESC-FSB/FICA 110.26 DESC-FSB/FICA 152.5::: DESC-FSB/FICA 82.49 DESC-FSB/FICA 1,70.70 DESC-FSB/FICA 1,.61, DESC-FSB/FICA 2.12 DESC-FSB/FICA 14.69 DESC-FSB/FICA 5.70 DESC-FSB/FICA 21.87 DESC-FSB/FICA 6.88 DESC-FSB/FICA 6.32 DESC-FSB/FICA VENDOR TOTAL 520:::2. j.7 01/26/89 :::50.00 175.00 DESC-U S POSTMASTER/4TH aTR BILLING 175.00 DESC-U S POSTMASfER/4TH aTR BILLING VENDOR TOTAL 350.00 40 AFTON ALPS SKI AREA 22538 01/26/89 01/26/89 630.00 ACCOUNT NUMBER- 250-4:::51-160021 AM1- 630.00 DESC-AFTON AlPS/SCHOOL.'S OUT PROG VENDOR TOTAL. 630.00 00 INDEPENDENT SCHOOL DI* 22539 01/26/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 22540 01/27/89 ACCOUNT NUMBER- 100-4120-:::63000 AMT- 01/26/89 75.00 75.00 DESC-IND DIST M621/LorUS-PAULEY 01/27/89 55.00 55.00 DESC-IND DIST M621,/DOS-LINKE VENDOR TOTAL 130.00 55 G F 0 A 22541 01/27/89 01/27/89 220.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 220.00 DESC-GFOA/CONFERENCE-D. BRAGER VENDOR TOTAL 220.00 14 JACK CHAMBERS 22542 01,/30/89 01/30/89 277.76 ACCOUNT NUMBER- 100-4120-363000 AMT- 277.76 DESC-JACK CHAMBERS/TRAINING VENDOR TOTAL 277.76 . CHECt~ AMOUNT T 520:::2. l7 :::~iO . 00 :::50.00 6:::0.00 6:::0.00 7~,. 00 5~i . 00 1:::0.00 220.00 220.00 277 .76 277 .76