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. iE ~5 'C10'-02 !DOR 10 VENDOR NAI~E ACCOUNT l'-lUMBER- ACCOUNT NUMBEF:- ACCOutH t~Ut'IBEF:- ACCOUNT NUMBER- ACCOutH t~UMBER- ACCOUNT l'-lUMBER.- ACCOUNT NUMBER- f~ICCOUNT NUMBER- P,CCOUNT NUI1BER- ACCOU!'-IT NUI1BER-' ACCOUNT NUrIBEf<- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBEI~- tlCCourn NUMBER- (.:ICCOUNT NUMBER._. ?iCcOutn NU!1BER-' ACCOUNT !'-IUMBER-'- .UNT NUrlBER- OUNT NUI1BER- ACCOUNT NUMBER-' fiCCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-. {.iCCOUNT NUMBER- ~ICCOUNT NUMBER-- PlcCOutn NUMBER.- ACCOUNT NUMBER- CHE.CI{ t4UI~BEF: 7::::0-4121--010000 100'-4240-.0~:OOOO :::19~I~i 100-4100--0::: 1 000 1 00-'4120-0::H 000 100-4190--0:::1000 100-'4200-0::: 1 000 250-4:::51 --"0::: 1 000 260.-4121-031000 2:70-4120--0::: 1 000 :lOO-'-4120--0:::0000 100-41 :::0,--0:::0000 100--4150-0:::0000 100-4180--0:::0000 100-4190'-0:::0000 100'-4200-0:::0000 100-4240-0:::0000 100-4260--0::30000 100'-4270'-0:::0000 100-4:::50-0:::0000 100.-4::::60-030000 250-4::::~i 1---(BOOOO 2~iO-4:;::54-031 000 270-41 i:O-O:::OOOO 275-4451-0:::0000 700--4120-'-0:::0000 700-4121-'0:::0000 7:::0-4120,-0:::0000 nO~-4121"-'0:::0000 900 PUB EMPLOYEES RETIREM* 31956 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-0:::3000 ACCOUNT NUMBER- 100-4200-0:::3000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT t~U~IBEF<'-' 100'-4240--0:::::;000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 I' OUNT Nut'IBEF:-' 100-'B60-'0:::::::OOO UNT NUMBER- 250-4351-033000 A 'COUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 275-4451-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 CHEU{ REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECI{ DATE INVOICE Moutn- DISCOUNT AMOUNT CHECK AMOUNT 1 AMT- AMT- 11/02/90 AMT- AMT- AMT'- AMT- Pi I'll -- M1T-' AMT- AMT'- AMT'- AI'1T'- AMT- AMT- Al'lT- AMT- AMT- AMT- AMT- AIH- AMT -- AI1T .- AMT- AMT-' AMT-' AMT-- A I'IT - AMT- 2092.80 DESC-FIRSTAR/GROSS 11-02-90 284.00 DESC-FIRSTAR/GROSS 11-02-90 11/02/90 2210.69 7.98 DESC-FIRSTAR/MEDICARE 8.70 DESC-FIRSTAR/MEDICARE :::.08 DESC-FIRSTAR/MEDICARE 35.84 DESC-FIRSTAR/MEDICARE 16.57 DESC-FIRSTAR/MEDICARE 7.51 DESC-FIRSTAR/MEDICARE 1.45 DESC-FIRSTAR/MEDICARE 76.13 DESC-FIRSTAR/FICA 10:::.76 DESC-FIRSTAR/FICA 233.54 DESC-FIRSTAR/FICA 201.71 DESC-FIRSTAR/FICA 51.41 DESC-FIRSTAR/FICA 104.95 DESC-FIRSTAR/FICA 21.n DESC--FIRSTAF:/FICA 84.74 DESC-FIRSTAR/FICA 192.13 DESC-FIRSTAR/FICA 246.81 DESC-FIRSTAR/FICA 156.49 DESC-.FIRSTAR/FICA 6.13 DESC-FIRSTAR/FICA 9. :::5 DESC-FIRSTAR/FICA 44.41 DESC-'FH:SHIR/FICA 17.44 DESC-FIRSTAR/FICA 146.00 DESC-FIRSTAR/FICA 163.00 DESC-FIRSTAR/FICA 121.9::: DESC-'FIRSTAR/FICA 147.90 DESC-FIRSTAR/FICA VENDOR TOTAL 58548.97 11/02/90 AMT- AMT- AMT- AMT- At'IT- AMT -. MT-- At'lT- AMT- AMT-' ANT'- MT- AMT'- AMT- AMT- AMT- AMT- MT- 44. !38 60.76 146.58 52.88 :::0. 11 61.46 ~:541.07 78.05 12.72 ~i1. 40 119.72 156.82 9:::.76 ::: .59 26.01 10.21 47.21 91.76 11/02/90 3948.13 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PEF:A/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 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS 2210.69 58548. 'i7 3948. U