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. E 2 C1O"'02 IDOR CHHJ( CHECH 10 VENDOR HArlE t,IUMBER DATE ACCOUNT NUl1BEF:-' 270--412()-020000 AMT-' ACCOUNT ~.\Ui'IBER- 275-44~):I. -0::0000 t'iMT- ACCOUNT NUMBEF-:- 700--4120'-010000 AMT -- ACCOUNT r~Ui'lBEF:- 700....4120.-:;::04000 AIH- AccOUtH NUMBER-- 700'-4121-0:1.0000 AMT -- ACCOUNT NUMBER- 700--4121-{HIOOO AMT -- ~lCCOUtH I"UMBER- 7:::0-4120--010000 AMT- ACCOUNT HUMBEF:- 730-4121-010000 AMT-'- (iCCOmn NUMBER-- 730-41n --01:1. 000 AMT -- 3:1.941 10/19/90 ACCOmH '''iUMBER- 1 00-41 ;:~O-(nOOOO AMT--- ACCOUNT NUMBER-- 1 00-41 ~:O--O:;::OOOO A !'IT ..- ACCOUNT NUI1BER-' 1 00-41 ~iO'-O:;::OOOO AMT -- ACCOUNT "IUMBER--' 1 00",4180-,,0:::0000 At'1 T -- (~CCOUNT NUMBER-' 100-4190'-030000 AIH- ACCOUNT "!UMBER- 1 0O-4;~OO'-O:::OOOO M1T- PiCCOUNT NUt'IBER-' 100-4240--'030000 AMT'- FICCOUNT NUMBER.- 1 00-4~::60-0::;:0000 AMT'- ACCOUNT NUMBER- 100--4270-0:;::0000 AMT- _UNT NUMBER- 100...4::::50.-0::;:0000 At'l T - ~OUNT NUMBER-- 100-"4%0--0:::0000 AMT- ~\CCOUNT t~U~1BER- 2~iO-4::;:51-0:::0000 AMT- f~ICCOUtH NUMBEI~-- ?..70-'4120-'030000 AMT-' (.iCCOUNT NUl"IBER- 2?5....44::~ 1....0::~OOOO AMT "- ACCOUNT NUMBER- 700--41.20-,0::::0000 AMT- ~lCCOmH NUr'1BEF:-' 700--4121-0::;:0000 ANT -. fiCCOUNT NUMBER- 7:::0-4120-'0:30000 AMT-- (.iCCOUNT rWl"lBER- 7::::0,-41. i: 1 --0:;::0000 Mil - ACCOUNT NUMBER- 1. 00-4120---0::: 1. 000 AMT-' ACCOUIH !'~UMBEF:- 100-4190-'0::::1. 000 AMT- I~CCOUNT NUMBER-' 100--4200-0::::1000 AMT- M~COUNT NUMBER-- 250-4:::~n -,0::;:1000 A~IT-'- ACCOUNT NUI1BEF:- 250--4:;::~i4'-0::::t. 000 AMT -- r;CCOUNT NUMBER.- ~~60-4121-{)::: 1 000 AMT- (.~CCOUIH NUMBER._. 700---4 1~~0"-0::: 1 000 ?)MT- ~oo PUB EMPLOYEES RETIREM* 31942 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 .OUNT NUt1BEI~:- 100-4200--0:::4000 ~UNT NUMBER- 100-4230-034000 p,CCOUNT r~UMBEF:-' 100--4240._.0::;::::000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 10/19/90 Al"IT- AMT -- AMT'- AMT- AMT- Al'1 T - AMT- AI1T- AI1T- AMT- AMT- flMT -- ACCOUNTS PAYABLE PRE-PAID NOUNDS V I E~J INVOICE INVOICE NMBR DATE CHECl< REGISTER I CI-IEnAMOUNT 1 i IWJOICE A~IOUNT DISCOUrH AMOUNT 463.50 DESC-FIRSTAR/GROSS 10-19-90 496.00 DESC-FIRSTAR/GROSS 10-19-90 2488.21 DESC-FIRSTAR/GFWSS 10--19-90 3152.50 DESC-FIRSTAR/GROSS 10-19-90 2092.80 DESC-FIRSTAR/GROSS 10-19-90 284.49 DESC--FI RST AR/GRDSS 10--19-90 217:::. n DESC-.nRSTAR/GROSS 10-19-90 2092.80 DESC-FIRSTAR/GROSS 10-19-90 :::72.78 DESC-FIRSTAR/GROSS 10-19--90 10/19/90 2326.71 76.13 DESC-FIRSTAR/FICA 103.77 DESC-FIRSTAR/FICA 233n54 DESC-FIRSTAR/FICA 211.10 DESC-FIRSTAR/FICA 5:1..41 DESC-FIRSTAR/FICA 104.95 DESC-FIRSTAR/FICA 21.73 DESC-FIRSTAR/FICA 96.99 DESC-FIRSTAR/FICA 206.:::9 DESC-FIRSTAR/FICA 239.55 DESC-FIRSTAR/FICA 167.74 DESC-FIRSTAR/FICA 7.65 DESC-fIRSTAR/FICA :::5.46 DESC-FIRSTAR/FICA 37.94 DESC-FIRSTAR/FICA 154.20 DESC-FIRSTAR/FICA 172.75 DESC-FIRSTAR/FICA 121.93 DESC-FIRSTAR/FICA 176.42 DESC'-FI RSTr~R/FI CA 1.74 DESC-FIRSTAR/MEDICARE 2.61 DESC-FIRSTAR/MEDICARE 36.43 DESC-FIRSTAR/MEDICARE 8.42 DESC'-FIRSTAR/MEDICARE 5.99 DESC-FIRSTAR/MEDICARE 7.71 DESC-FIRSTAR/MEDICARE 44.16 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 60023.23 2:::26.7:1. 6002:::.2::: 44.58 60.77 146.58 52.88 10/19/90 :::977.57 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS 3977.57 :::0.11 61.46 2517.74 78.06 12.72 58 " ~;8 :1.28.08 1~i2p~i8