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<br />GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />....C10-02 MOUNns VIEW <br />NDO. CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />NO DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 258.36 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4100-030000 AI'IT- 34.10 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100..,.41 :::0-030000 AMT- 152.42 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 202.78 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 125.48 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 56.77 IIESC....F IRST AR/F I CA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 132.90 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 18.40 nESC-FIRSTAR/~ICA <br /> ACCOUNT NUMBER- 100-4260-080000 AMT- 66.58 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 198.68 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 198.71 DESC-fIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 187.35 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4351-0:30000 AMT- 102.60 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER"'"' 250-4352-030000 AMT- 6.22 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4353-080000 AMT- 6.22 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4~:54-030000 AMT- 15.36 nESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-080000 AMT- 42.25 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 82.79 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121.-0:::0000 AMT- 166.12 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 83.48 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 157.85 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 60.42 DESC-FIRSTAR/MEDICARE <br /> _UNT NUMBER- 100-4100-031000 AMT- 16.:::2 DESC-FIRSTAR/MEDICARE <br /> UNT NUMBER- 100-4130-0:::1000 AMT- 35.64 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 47.40 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 29.34 nESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-0:31000 AMT- 13.27 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-0:::1000 AMT- 77 . 78 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.:::0 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4260-0:::1000 AMT- 15.56 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4270-081000 AMI- 46.47 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4:::50-031000 AMT- 46.48 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT HUMBER- 100-4:::60-031000 AMT- 4:::.82 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4851-0::: 1 000 AMT- 24.00 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT HUMBER- 250-4:::52-0::: 1000 AMT- 1.46 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4:::5:::-0:31000 AMI- 1.45 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4:::54-0:31000 AMT- 3.59 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270"'"'4120-0:::1000 AMT- 9.88 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT. NUMBER- 700-4120-0:31000 AM1- 19. :::7 DESC-FIRSTAR/MEnICARE <br /> ACCOUNT NUMBER- 700-4121-0:31000 AMT- , :38.84 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 780-4120-031000 AMT- 19.5::: DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-0:::1000 AMT"'"' :::6.93 DESC-FIRSTAR/MEDICARE <br /> VENnOR TOTAL 2887.12 2887.12 <br />'900 PUB EMPLOYEES RETIREM* :::5:309' 12/13/91 12/13191 4379.92 4379.92 <br /> ACCOUNT NUMBER- 100--4120-0:3:::000 AMT- 147.87 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-41:30-033000 AMT- 67.96 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER""' 100-4150-0:33000 AMT- 156.90 DESC-PERA/PEHSIONS <br />_UNT NUMBER- 100-4180....033000 AMT- 89.83 I1ESC-PERA/PENSIONS <br />OUNT NUMBER- 100-4190-0:38000 AMT- 31.48 DESC-'PERA/PENSIONS <br />