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ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 1 10-02 OR VENDOR NAME o I POSTMASTER AUNT NUMBER- CHECK I AMOUNT r 498.63 21232 03/22/89 03/22/89 498.63 290-4121-330000 AMT- 498.63 DESC-U S POSTMASTER/RECYCLING INFO VENDOR TOrAL 498.63 498.63 :3367.9:3 o PUB EMPLOYEES RETIREM* 212:33 0:3/22/89 03/22/89 3:367.93 ACCOUNT NUMBER- 100-4120-033000 AMT- 40.29 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4150-03:3000 AMT- 132.43 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-033000 AMT- 23.56 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-0:3:3000 AMT- 27.71 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-033000 AMT- 53.37 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-0:34000 AMT- 233:3.95 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-033000 AMT- 49.91 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-0:33000 AMT- 107.18 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-033000 AMT- 129.24 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4360-0:33000 AMT- 85.97 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4354-033000 AMT- 20.75 DESC-PERA/PENSIONS ACCOUNT NUMBER- 255-4121-03:3259 AMT- :3.74 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-032000 AMT- 78.05 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-0:3:3000 AMT- 32.28 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121-033000 AMT- 84.72 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-0:32000 AMT- 9.90 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-033000 AMT- 69.88 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4121-03:3000 AMT- 85.00 DESC-PERA/PENSIONS VENDOR TOrAL 3367.93 :6~ STATE BANK OF NEW* 21234 03/22/89 ~UNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AM1- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4350-010000 AMT- ACCOUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUMBER- 100-4360-010000 AMT- ACCOUNT NUMBER- 100-4360-011000 AMT- ACCOUNT NUMBER- 250-4351-020002 AMT- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4351-020014 AMT- ACCOUNT NUMBER- 250-4351-020021 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- ACCOUNT NUMBER- 250-4352-020114 AMT- . 1125.00 1942.50 ;::116.00 1830.40 228.75 652.00 19059.03 1274.46 371.85 994.50 1004.80 169.56 2446.94 74.76 3041.80 1603.88 2003.48 19.47 538.13 4!:i.13 552.25 :360 . 00 27.00 465.16 3367.93 03/22/89 51172.14 DESC-fSD/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSD/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESe-FSD/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESe-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESe-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSD/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 51172.14