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<br />::~ <br /> <br />1. <br />DR. <br />VEi'lDOF.: <br /> <br />, , <br /> <br />1'..lPII'1E <br /> <br />CHEel< <br />l'iUI1BEi< <br /> <br />ACCOUNT NUMBER- 700-4121-011000 <br />ACCOUNT NUMBER- 780-4120-010000 <br />ACCOUNT NUMBER- 780-4121-010000 <br />ACCOUNT NUMBER- 730-4121-011000 <br />ACCOUNT NUMBER- 730-4121-020000 <br /> <br />ACCOutH <br />(iCCOUIH <br />;,CC(JUI~T <br />f:iCCOUrH <br />i4CCOUtH <br />l~lCCOUi'-lT <br />r~ICCOUNT <br />,:lCCOUNT <br />f~CCOUtH <br />ACCOUiH <br />;ICCI]UNT <br />ACCOUl"H <br />t:,CCOUIH <br />p,CCOUl--lT <br />(H:COUl.n <br />I, ,., UNT <br />LINT <br />(.iL:OUNT <br />i;CCOUNT <br />tiCCOUtH <br />p,CCOUNT <br />ACCOUNT <br />fiCCOUtH <br />t1CCOWH <br /> <br />tWMBEF:- <br />~lUI(IBER'- <br />t~UI'lf:[R- <br />14Ul'1Bm- <br /> <br />NUriBEf,~- <br /> <br />t~UI'lBER- <br />t.IUl'lBER- <br />t~UP1BER- <br />I';UMHEI;:'-' <br />NUMBEi~"- <br />NUMBEX- <br />t.WMBEF:-- <br />NUMBU~-' <br />t~UI'1BEF:- <br />~IUrIBEF.:-' <br />NU!'IBEF:---' <br />r..iUt'IBER- <br />I~U~IBEfi:-' <br />NUMBEf~:- <br />NUMBER-' <br />tWI'lBEH- <br />Nur'1BEf;:._. <br />HUI'IBER- <br />NUI'IBER-" <br /> <br /> <br />ID CHECK REGISTER <br /> <br />ACCOUNTS PAYABLE <br />rIDUI~DS (JIEW <br />IHvmCE <br />INVOICE NMBR DATE <br /> <br />CHECK <br />DATE <br /> <br />?d'1T- <br />F,rH .- <br />(:1 i'1 T .- <br />AMT-' <br />f; FIT - <br /> <br />:t 00-,41 ~~O-~O::;:OGOO <br /> <br />:::0390 08/24/1;"0 <br /> <br />1. O()-4130"~O:::OOOO <br /> <br />:I. 00,-,41 :iO....O:;:OOOO <br />:I. 00-.4180....0::::0000 <br /> <br />l OO-"4190"~O:::OOOO <br /> <br />100--4200-'0:::0000 <br /> <br />1 00.....4240.-.0:::0000 <br /> <br />1 OO-'4~~60-'0::::OOOO <br /> <br />1 ()O....4270-.,O:~:OOCO <br />1 OO-"4:::~;O""O:::OOOO <br />:I. 00""4::;:60-.0::::0000 <br />270..-4120.-(BOOOO <br /> <br />2:?5-44:51'-'O~::OOOO <br /> <br />700""4120-,0::;:0000 <br /> <br />:700....4121-0::~()()OO <br /> <br />7:::0--4121-'0::0000 <br /> <br />?::~O-41 ~~o~_.o:::;OOO{) <br /> <br />100.'41'i'0'-0:::1000 <br />1 00-.4:::l:,O....O::: 1 000 <br />2~50"-4:::~; 1....0:;;::1. 000 <br />:~~50-4:::::;4...0::: 1 O()O <br />2~?:i"-41 z 1...0::;:1. 000 <br /> <br />7:::0-"412:t n-O::i:l 000 <br /> <br />100...4200....0::: 1. 000 <br /> <br />00 PUB EMPLOYEES RETIREM* 30391 <br />ACCOUNT NUMBER- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT NUMBEP- 100-4190-033000 <br />ACCOUNT NUMBER- 100-4200-033000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />ACCOUNT NUMBER- 100-4240-033000 <br />ACCOUNT NUMBER- 100-4260-033000 <br />ACCOUNT NUMBER- 100-4270-033000 <br />ACCOUNT NUMBER- 100-4350-033000 <br />ACCOUNT NUMBER- 100-4360-038000 <br />ACCOUNT NUMBER- 270-4120-033000 <br />.'u.. uU~~rl t~Ui'1BEH-' 27~;-44::; 1-,03::::000 <br />_ ~ NUMBER- 700-4120-032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br /> <br />MlT'- <br />AI'1T"- <br />ANT- <br />AMT"- <br />ANT- <br />MT.... <br />AMT- <br /> <br />AMT'- <br />MT- <br />Al'ly.... <br />t,MT- <br />AI'1 T .- <br />MlT- <br />Al'H- <br />~liTIT- <br />A l1T ... <br />ANT- <br />AI'lT- <br />?'d'n.- <br />A!1T'- <br /> <br />?'li~T- <br /> <br />Mil .- <br />A~!T- <br />AMT- <br /> <br />08/24/90 <br />A NT -- <br />AI'lT- <br />Ai'H- <br />Al"H ..- <br />p, ~1T - <br />AI'lT". <br />MT- <br />AI'lT"- <br />MlT'- <br />I~MT'- <br />Ai'! T .- <br />AM"\"- <br />i; r'iT - <br />Al'1 T - <br />fii'lT -. <br />Al'll-' <br />AMT- <br /> <br />INVOICE <br />AI10UNT <br /> <br />88.29 DESC-FIRSTAR - GROSS <br />2081.16 DESC-FIRSTAR - GROSS <br />2092.80 DESC-FIRSTAR - GROSS <br />287.46 DESC-FIRSTAR - GROSS <br />960.00 DESC-FIRSTAR - GROSS <br /> <br />B91171 <br /> <br />:::3,,87 <br /> <br />~~::~3 11 94 <br /> <br />190..9tl <br />::i1" 41 <br /> <br />-f t"\o...l r.:'1 <br />.L-.t:..::tll'..l.&. <br /> <br />21 ~ 7::: <br /> <br />8:;:: # 21 <br /> <br />:'::12,,1)6 <br />268.24 <br />:t9~i.j:i1 <br /> <br />2~1l* 95 <br /> <br />47..:1.2 <br />139..12 <br /> <br />l~i7' .. ?~; <br />1.59..91 <br /> <br />11~i,,(j5 <br /> <br />4..21 <br />:::7.66 <br /> <br />19.17 <br /> <br />4:::.1::: <br />l'5..B1 <br />::::::'.84 <br /> <br />~i7 1168 <br /> <br />19.84 <br />146. ~:;8 <br />49.69 <br />:::0.1.1 <br /> <br />72 . :~;::: <br /> <br />2494.61 <br /> <br />78 II O~5 <br /> <br />1~: " 7'2 <br /> <br />50. '.';iO <br />1::::1.40 <br /> <br />16'7 ~ :::;:7 <br />11611bO <br />17 .54 <br />27.60 <br />47..21 <br />87.61 <br /> <br />08/24'/'iO <br /> <br />2::: 11. 21 <br /> <br />.-~ ,.'l"" <br />L.:I .::lk. <br /> <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- FICA <br />DESC-FIRSTAR- MEDICARE <br />DESC-FIRSTAR- MEDICARE <br />DESC-FIRSTAR- MEDICARE <br />DESC-FIRSTAR- MEDICARE <br />DESC-FIRSTAR- MEDICARE <br />DESC-FIRSTAR- MEDICARE <br />DESC-FIRSTAR- MEDICARE <br />VENDOR TOTAL 62062.26 <br /> <br />08/24/90 3928.68 <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIOHS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA!PENSIONS <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECl-( <br />l~r10lH-n T <br /> <br />2::':11Jt21 <br /> <br />62062~26 <br /> <br />:::{./28 It 68 <br />