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:1_ lOR I VENDOR NAME ACCOUNt'S PAYABLE PRE-PAID CHECK RCGISfE:R MOtH'lUS VIEW CHECK CHfCK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NI'IBR DATE AMOUNl AMOUNT 10 U S POSfMASTER 35068 06/20/91 06/20/91 430.00 ACCOUNT NUMBER- 700-4120-330000 AMl- 480.00 DESC-U.S. POS1MAS1~R/READING CARDS VENDOR rot'AL 430.00 ~5 CITY OF MOUNDS VIEW 35070 06/21/91 ACCOUNf NUM.BER- 100-4190-::::::0000 ANT- ACCOUNT NUMBER- 275-4450-114000 AMT- ACCOUNT NUMBER- 100-4130-160000 AMT- ACCOUNT NUMBER- 100-4150-368000 AM1- ACCOUNT NUM8ER- 100-4190-~11000 AMT- ACCOUNT NUNBER- 250-4351-16004~ AM1- ACCOUNr NUMBER- 100-4190-380000 AMt'- ACCOUNl NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 250-4351-160029 AMT- 06/21/91 74.82 20.36 DfSC-C OF M V /PEfrv CASH 5.78 DlSC-C Of M V /PE1TY CASH 5.50 DfSC-COF ~ V /PEfry CASH 7.00 DESC-C Of 1'1 V/PEI1Y CASH 2.65 OESC-C OF M V /PfffV CASH 5.31 DESC-C Of 1'1 V /PE11YCASH 1.50 DESC-C OF M V /PETTY CASH 21.72 DESC-C OF M V/PE:.1TY CASH 5.00 DESC-C OF M V /PEffV CASH VENDOR T01AL 74.82 )0 HICKOK, KIfTY 35071 06/21/91 06/21/91 72.33 ACCOUNl NUMBER- 100-4190-380000 AN1- 12.33 DESC-KllTY HICKm(/MIlEAG~ VENDOR TOfAL 72.33 )0 PUB EMPLOVEES RETIREM* ::l!:,OI2 06/28/91. .UNT NUMBE.R- 100,-4120-'0:::3000 AMT- UNT NUMBER- 100-4130-0:33000 AM1-' ACCOUNf NUMBER- 100-41~O-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AM1- ACCOUNT NUMBER- 100-4190-038000 AMT- ACCOUNT NUMBER- 100-4200-033000 AM1- ACCOUNT NUI"lflER- 1 00-4200--0:::4000 AM r- ACCOUNT NUMBER- 100-4230-034000 AM1- ACCOUNT NUMB~R- 100-4240-033000 AMf- ACCOUNT NUMBER- 100-4260-033000 AM1- ACCOUNT NUMBER- 100-42/0-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMl- ACCOUNT NUMBER- 250-4851-088000 AM1- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-083000 AM1- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4120-083000 AMT- ACCOUNT NUMBfR- 100-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 100-4121-083000 AMT- ACCOUN'I NllI'IBER- 7:::0--4120-032000 AM'l- ACCOUN r NUMHER- 130-4120-03:::000 AM r- ACCOUNT NUMBER- 730-4120-033000 AMT- :::6.81 AR NEW. BRIGHTON * 3507::: 06/28/91 . UNT NUMB~R- 100-4120-030000 AMT- ACCOUNl NUMBER- 100-4130-080000 AM1- 06/28/91 4170.40 146.15 DESC-PERA/PENSIONS 65.83 DESC-PERA/PENSIONS 15~5. 46 nt:::SC-PERAlPENSHlNS 51.88 DESC-PERA/PENSIONS 31.48 D~SC-PERA/PENSIONS 64.18 D~SC-PERA/PENSIONS 2661.97 DESC-PERA/PENSIONS 55.68 DE8C-PERA/PEHSIONS U. :::0 DJ::SC--f'ERAlf'ENSIm4S 49.71 DESC-PERA/PENSIONS 135.89 DESC-PERA/PENSIONS 141.28 DESC-PERA/PENSIONS 99.31 DESC-PERA/PENSIONS 9.00 D~SC-PERA/PENSIONS 9.00 OESC-PERA/PEMSION8 9.00 DESC-PERA/PlNSIONS B.98 JJf.SC,.'PERA/f'ENS I OMS 17.92 DESC-PERA/PENSIONS 49.81 DESC-PERA/PENSIONS 6:::.41 DE:SC-PERMPf.NSIONS 109.25 HESC-'F'J::RAI PENSl OMS 49.32 DESC-PERA/PENSIONS 63.41 DESC-PERA/P~NSION8 110.23 DESC-PERA/PENSIONS VENDOR TOTAL 41/0.40 06/28/91 2363.86 202.26 DESC-FIRSfAR/FICA 89.28 DESC-FIRS1Ak/FICA CHr::CI< AMOUi'fl 'I 430.00 430.00 74.82 "14.82 7," '''..;:. ..c.. '" ..')....* 72".33 4170.40 41/0.40 2:36:::.86