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<br />5 <br />10-02 <br />lOR <br />I VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />45.00 <br /> <br />'1 SUE LINK 21254 03/22/89 03/22/89 175.88 <br />ACCOUNT NUMBER- 275-4450-352000 AMT- 175.88 DESC-SUE LINK/REFUND OF ASSESSMENT <br />VENDOR TOTAL 115.88 <br /> <br />10 U S POSTMASTER 21255 03/22/89 <br />ACCOUNT NUMBER- 700-4120-330000 AMT- <br /> <br />10 COMMONWEALTH RESOURCE* 21256 03/22/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />10 PUB EMPLOYEES RETIREM* 21257 03/22/89 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br />ACCOUNT NUMBER- 100-4130-033000 AMT- <br />ACCOUNT NUMBER- 100-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />ACCOUNT NUMBER- 100-4190-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-034000 AMT- <br />ACCOUNT NUMBER- 100-4240-033000 AMT- <br />ACCOUNT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-033000 AMT- <br />AjiiUNT NUMBER- 100-4350-033000 AMT- <br />~NT NUMBER- 100-4360-033000 AMT- <br />ACCOUNT NUMBER- 250-4354-033000 AMT- <br />ACCOUNT NUMBER- 255-4121-033259 AMT- <br />ACCOUNT NUMBER- 700-4120-032000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4121-033000 AMT- <br />ACCOUNT NUMBER- 730-4120-032000 AMT- <br />ACCOUNT NUMBER- 730-4120-033000 AMT- <br />ACCOUNT NUMBER- 730-4121-033000 AMT- <br /> <br />~6 1ST STATE BANK OF NEW* 21258 03/22/89 <br />ACCOUNT NUMBER- 100-4120-010000 AMT- <br />ACCOUNT NUMBER- 100-4130-010000 AMT- <br />ACCOUNT NUMBER- 100-4150-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-020000 AMT- <br />ACCOUNT NUMBER- 100-4190-010000 AMT- <br />ACCOUNT NUMBER- 100-4200-010000 AMT- <br />ACCOUNT NUMBER- 100-4200-011000 AMT- <br />ACCOUNT NUMBER- 100-4200-020000 AMT- <br />ACCOUNT NUMBER- 100-4230-010000 AMT- <br />ACCOUNT NUMBER- 100-4240-020000 AMT- <br />ACCOUNT NUMBER- 100-4260-010000 AMT- <br /> <br />. <br /> <br />03/22/89 340.00 <br />340.00 DESC-U S POSTMASTER/1ST QTR CARDS <br />VENDOR TOTAL 340.00 <br /> <br />03/22/89 390.00 <br />390.00 DESC-COMMONWEALTH RES/IRC-SECTN 89 <br />VENDOR TOTAL 390.00 <br /> <br />03/22/89 3788.35 <br />40.29 DESC-PERA/PENSIONS <br />35.70 DESC-PERA/PENSIONS <br />132.44 DESC-PERA/PENSIONS <br />23.56 DESC-PERA/PENSIONS <br />27.71 DESC-PERA/PENSIONS <br />53.37 DESC-PERA/PENSIONS <br />2640.83 DESC-PERA/PENSIONS <br />11.49 DESC-PERA/PENSIONS <br />47.11 DESC-PERA/PENSIONS <br />133.53 DESC-PERA/PENSIONS <br />129.27 DESC-PERA/PENSIONS <br />101.49 DESC-PERA/PENSIONS <br />31.24 DESC-PERA/PENSIONS <br />3.75 DESC-PERA/PENSIONS <br />85.75 DESC-PERA/PENSIONS <br />32.27 DESC-PERA/PENSIONS <br />101.01 DESC-PERA/PENSIONS <br />2.20 DESC-PERA/PENSIONS <br />69.87 DESC-PERA/PENSIONS <br />85.47 DESC-PERA/PENSIONS <br />VENDOR TOTAL 3788.35 <br /> <br />1942.50 <br />840.00 <br />3116.00 <br />1830.40 <br />292 . 50 <br />652.00 <br />22672.34 <br />218.67 <br />371. 85 <br />994.50 <br />270.40 <br />1004.80 <br /> <br />03/22/89 53333.18 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br />DESC-FSB/SALARIES 3-23-89 <br /> <br />CHECK I <br />AMOUNT l' <br /> <br />45.00 <br /> <br />175.88 <br /> <br />115.88 <br /> <br />340.00 <br /> <br />340.00 <br /> <br />390.00 <br /> <br />390.00 <br /> <br />3788.35 <br /> <br />3188.35 <br /> <br />53333.18 <br />