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. ' GE :3 ~~~. t~O VENDOR 1'1{11'1E CHEU( NUMBER ACCOUNl NUMBER- 730-4121-030000 ACCOUNT NUMBER- 100-4120-031000 ACCOUNT NUMBER- 100-4130-031000 ACCOUNT NUMBER- 100-4150-031000 ACCOU~IT NUMBER-' :1.00'-4180--0:::1.000 ACCOUNT NUMBER- 100-4190-031000 ACCOUNT NUMBER- 100-4200-031000 (~CCOUNT tmMBER-' 100'~4240-"O::::i.OOO ACCOUNT NUMBER- 100-4260-031000 ACCOUNT NUMBER- 100-4270-031000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-031000 ACCOUNT NUMBER- 250-4351-031000 ACCOUNT t~UMBER-' 250--4:::~:;2-'0:::1 000 ACCOUNT NUMBER- 250-4353-031000 f~CCOUNT NUMBER- 250-4:::~:i4-0:::1 000 ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 700-4120-031000 f.1CCOUI'IT t~UMBER-' 700-LJ.121-():::1000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT t~UMBER-' 7::::0-4121--0::::1.000 900. EMPLOYEES F:ET IREM.X' :::~;:280 ACCOUNT NUMBER-- 100-4120-'():::~;000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 t-1CCOUNT NUMBER-" 100-,4200-,0::::::000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230~034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT t~UI'1BER." 100.-4270,-03:::000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT t'~UMBER'- 2~10'-4:::':;4'-0::::::OOO ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-083000 ACCOUNT N\Jt'lBER- 700--4121--0::::::000 ACCOUNT NUMBER- 780-4120-032000 ACCOUNT NUMBER- 730-4120-033000 WUNl l'IUf'1BER-... 7:::0-4:1.21-0::::3000 CHEC!{ DATE AMT'- MT- AMl-- Al1T .- AI11-' AMT.-' AMT'- Al'lT- i~ln- AMT- AMT -- AMT-- AMl-.. AMT- AMT- MIT- AMT- AMT _. AMT-' Al"lT- AMT-- 1 U15/9i. Afn- Al'! T ... AMT- AI'1l-- AMT- AMT- AMI-' AMT-- MIT -- l~r1T - AMT... Al'l T _.. (.IMT- AMT-' AMT- AMT- AMT- AI1T-. P,MT.... AMT- AMT- AMT- AMT-- Ai'll." ACCOUNTS PPIYABLE F'fi:E-PAID MOUI~DS VIEW INVOICE INVOICE NMBR DATE CHECK REGISlEF: INVOICE AMOUNT DISCOUNT Aj"i 0 UI'1 T CHECl-'~ AMOUNT 162.30 DESC-FIRSTAR/FICA 56.56 DESC-FIRSTAR/MEDICARE :::0.. 4::: DESC-FI fi:ST AR/11EDICAF<E 48.07 DESC-FIRSTAR/i1EDICARE \8:1..89 DESC-+.IRSTAFUITIEDICARE 13.42 DESC-FIRSTAR/MEDICARE 61 .48 DESC~FIRSTAR/MEDIU1RE 4 .:::0 DESC>-FIRSTAR/MEDICA~:E 20.69 DESC--FIR.STAFUI'iEDICt,HE 45.61 DESC-FIRSTAR/MEDICARE 43.77 DESC-FIRSTAR/MEDICARE 37.:1.2 DESC-FIRSTAR/MEDICf1IRE 84.90 DESC-FIRSTAR/MEDICARE 1.64 DESC-FIRSTAR/I"lEDICAr;:E 1.46 DESC-FIRSTAR/MEDICARE 10.28 1)ESC-FIF~SrARjMEnICARE 6..44 DESC-FIRSTAR/r1ED1CARE 18.95 DESC-FIRSfAR/MEDICARE 4:::.89 m:SC-F I RSTAfUI'iEDI Cr:IRE 18.80 DESC-FIRSTAR/MEDICARE 37..97 DESC-FIRSTAR/MEDICARE vnmor~: roTAl 64467.82 64467.82 11/15/91 4347.68 147.87 DESC-PERA/F'ENSIONS 11/15/91 67~96 DESC-PERA/PENSIONS 11/15/91 156.90 DESC-PERA/PENSIONS 11/15/91 9"7. :::2 DESC-PEf~A/PENSIONS 11115/91 81.48 DE5C-PERA/PENSIONS 11/15/91 64."72 DESC-PERA/PENSIONS 11/1~/91 2706. 94 DESC-Pf.:':RMPENSIOt~S 11/15/91 5~5.64 DESC--PERA/PENSIOHS 11/1~i/91 1:::.:::0 DESC-PEF<:A-/PEJ4SIONS 11/15/91 65 . ~i6 DESC-PERA/PEi'.IS I O~IS 1ll :1.5/91 147.77 DESC-PERA/F'ENSlONS :1.1115/91 147.13 DESC-PERA/PENSIONS 11/15/91 118.02 m::SC-PERA/PD4SIm~s 11/15/91 4.50 DESC-PERA/PENSIONS 11/15/91 4.50 DESC-PERA/PENSIONS 11/15/91 .<1. ~iO DESC-PERA/PENSIONS 11/1~5/91 4.50 DESC-PERA/PENSIONS 11/15/91 17.92 DESC-PERA/PENSIONS 11/15/91 49.31 DESC-PERA/PENSIONS 11/15/91 64.12 m:SC-PEF~A/PENSI ONS 1 l/ 1 ~,/91 141.14 II\::SC-PERA/PENSIDNS 11/15/91 49.:::0 DESC-"F'ERA/PEN$ION~ 1l/P5/91 64.1::: DESC-.PERA/PENSIUNS 11/15/91 126.00 DESC-"PERA/PENSIQNS 1111::i/91 VENDOR TOTAL 4347.68 4347.68 4:::47.68