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E ,~ ACCOUNTS PAYABLE PF\E-PAID CHED( REGISTEF: l: Cl0-02 MOUNDS VIEW DO. CHECt( CHED{ INVOICE INVOICE DISCOUNI CHECK o '" DOR NAME WJI'1BER DAlE INVOICE Nt1BR DAlE At10UNT At'!OUNT AMOUNT I ACCOUNT NUMBER--- j, 00-4120-0:::0000 AMT- 14:::. ~il DESC-FSB/FICA K MEDICAF:E ACCOUNT NUMBER- 100-41 :::0--0:::0000 AMT- 6::: . 08 DESC-"FSB/FI CA '" l"lEDICARE ~\ ACCOUNT NUMBER-- 100-41~iO-0:::0000 AMT- 22::: n 20 DESC-FSB/FICA '" MEDICARE ~\ ACCOUNT NUMBER- 100-4180-0:::0000 AMT- 16~i.64 IiESC--FSB/FI CA & MEDICARE ACCOUNT NUMBER- 100-4180-0::: 1 000 AMT- 4.~19 DESC-'FSB/F ICA '" MEliICAF\E ~\ ACCOUNT NUMBER- 100-4190-0:::0000 AMT- n.45 DESC-FSB/~- I CA 8- MEDICARE ACCOUNT NUMBER- 100-4200'-0:::0000 AMT-- 94. :::2 DESC-FSB/FICA 9 MEDICARE ~\ ACCOUNT NUI"lBER- 1 00-4200--0::: 1 000 AMT- 28.89 DESC--FSB/FICA '" i1EDICARE ~\ ACCOUNT NUMBEF<- 100-42:::0-0:::0000 AMT- 72 a :::2 DESC-FSB/FICA '" MEDICARE ~\ ACCOUNT NUMBER- 1 00-4~?40-0:::0000 AMT- 20. :::1 DESC'-FSB/F I CA ~\ MEDICAF:E ACCOUNT NUMBER- 100--4260-0:::0000 AMT- 86.04 DESC-FSB/FICA '" MEDICARE ~\ ACCOUNT NUMBER- 100--4270--0:::0000 AMT- 169.10 DESC-FSB/FICA K i1JEDICARE ACCOUNT I'WMBER- 100-4:::50-0:::0000 AMT- 22~l" 56 DESC-FSB/FICA '" MEDICARE ~, ACCOUNT NUMBER- 100-4:::50-0:::1000 AMT- 1.04 IiESC--FSB/FI CA '" t1EDICARE ~\ ACCOUNT NUMBER- 100-4%0-0:::0000 AMT- In.24 DESC-FSB/FICA '" MEDICARE ~, ACCOUNT NUMBER- 250-4:::51-0::: 1 000 AMT- 2.86 DESC--FSB/FICA ~\ l"lEDICARE ACCOUNT 1'4UMBER- 250-4:::52-,0::: 1 000 AMT- ~1.19 DESC-FSB/FICA '" MEDICARE ~\ ACCOUNT NUMBER- 2~iO-4:::~i4 -,0 :::00 00 AMT- 2~:i. 47 DESC--FSB/FI CA ~\ i"lEDICARE ACCOUNT NUl'lBER- 250-4:::54--0:::1 000 AMT- 11.64 DESC--FSB/f: ICA 9 MEDICARE ~, ACCOUNT NUMBER- 2~i!:i-4121-'O:::OOOO AMT'- 6.62 DfSC-FSB/FICA 8. MEDICARE ACCOUNT NUMBER- 270--4120-0::: 1. 000 AMT- .41 DESC-FSB/FICA '" MEDICARE ~, ACCOUNT NUMBER- 270-4121-0:::1000 AMT- 1.11 DESC-FSB/FICA ~\ i1EDICARE IUNT NUMBER- 700-4120-0:::0000 AM'! - 80.41 DESC--FSB/FICA '" MEDICARE. ~, UNT NUMBER..- 700--4121-0:::0000 AMT-- 187.02 DESC....fSB/FICA e, i1EDICARE A ,OUNT NUMBER-- 7:::0-4121-,0:::0000 Alfl- 181.:::7 DESC-FSB/FICA '" MEDICARE ~, ACCOUNT NUMBER- 7:::0-4120--0:::0000 AI"lT- 81.66 IiESC-FSB/FICA K MEDICARE VENDOR TO'lAL 549~i8. 05 54958.05 '00 PUB EMPLOYEES RETIREM* 21275 04/10/89 04/07/89 :::6:::9.24 :::6:::9.24 ACCOUNT NUt'IBEt,(- 100--4120-0::::::000 AMl- 40.29 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100---41 :::0..-0::::::000 AMT- :::5.70 DESC-PERA/PENSIONS ACCOUNT NUI1BER- 100-4150-0::::::000 AMl- 1:::2.44 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-0::::::000 AMT- 42.57 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-'0::::::000 AMI- 41.57 DESC-PERA/PENSIONS ACCOUNT NUMBEF:- 1 00-4~~00-0::::::OOO AMT- 5:::" :::7 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-0:::4000 AMT -- 2488.2::: DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4240-0::::::000 AMT- 11. 49 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-0::::::000 At'l T - 49.50 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100'-4i?0'-0::::::OOO AMT'- 97 . :::4 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4:::50-0::::::000 At'll-" 129.27 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100--4:::60-0::::::000 AMT.- 98.28 DESC-PERA/PENSIONS ACCOUNT NUt''lBER- 250 -- 4:;;:!:i 4 --0 ::: :::000 AMT-' 14.42 DESC-PERA/PENSIONS ACCOUNT NUMBER.- 255--4121-0::::::259 AMT- :::./5 DESC-PERA/PENSIONS ACCOUNT I'RJl'lBER-- 700-4120--0:::2000 AMT- 4:::.98 DESC-PERA/PENSIONS ACCOUNT NUt'IBER'- 700-4120..-0::::::000 AMT- 50.71 DESC-PERA/PENSIONS ACCOUNT NUMBEF<- 700-4121-0::::::000 AMT- 107.47 DESC-PERA/PENSIONS ACCOUNT NUMBEF:- nO-4120-0:::;:~000 AMT- 4:::.97 DESC-PERA/PENSIONS ACCOUNT NUMBER- 7:::0--4120--0::::::000 AMl-- 51.4::: DESC-PERA/PENSIONS .UNT NUMBER- 7:::0--4121-0::::::000 AMT-- 10:::.46 DESC-PERA/PENSIONS VENDOR TOTAL :::6:::9.24 :::6:::9.24