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<br />4 <br /> <br />:10,-02 <br /> <br />). <br />j.t4DOR <br /> <br />I~ME <br /> <br />CHECK <br />NLll'iBER <br /> <br />ACCOUNT NUMBER- 100-4350-031000 <br />ACCOUNT NUMBER- 100-4860-031000 <br />fiCCOUIH ~mt'IBER"- 2~50-4:::~51-0:::.1. 000 <br />ACCOUNT NUMBER- 250-4352-081000 <br />ACCOUNT NUMBER-" 2~iO-4:::~S:::-0:HOOO <br />ACCOUNT NUMBER- 250-4354-031000 <br />ACCOUNT t.JUMBEF:- 270-4120-0:::1000 <br />ACCOUNT NUMBER- 700-4120-031000 <br />ACCOUNT NUMBEf<- 700'--4121-0::: 1000 <br />ACCOUNT NUMBER- 730-4120-031000 <br />ACCOUNT NUMBER- 730-4121-031000 <br /> <br />CHEC1< REGISTER <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOWmS VIEw <br />UNO! <br />INVOICE NI'I:8R' DATE <br /> <br />CHEO( <br />DATE <br /> <br />INVOICE <br />,Qr10UNT <br /> <br />CHEG( <br />AMOUNT <br /> <br />BISCDUNT <br />t~MOUNT <br /> <br />AI"!T-" <br />Mn -- <br />AMT- <br />AMI-- <br />A t'lT -- <br />AtH- <br />AMT~' <br />AMT- <br />f1MT..- <br />AMT- <br />AMT- <br /> <br />4::f .14 DESC....FIRSTAR/1991 MEDICARE 01-10-92 <br />::0,,46' DESC-FIHBTAR/1991 rlEDICARE 01-l0-.n <br />1. ,,:;::8 DESC-FIRSTAR/1991. MEDICARE 01-'1>:)-92 <br />1.~2 DESC-FIRSTAR/1991 MEDICARE 01-10-92 <br />1. O~~ DESC-FIRSTf1R/1991 I'1EDIU,I;:E 01-10-92 <br />1,,02 DESC-FIRSTAR/1991 MEDICARE 01-10-92 <br />~:i.10 DESC....FIRfHAfU1991 MEDICA~:E 01-10-92 <br />12.24 DESC-FIRSTAR/1991 MEDICARE 01-10-92 <br />22.15 DESC-FIRSTAR/1991 MEDICARE 01-10~92 <br />12.36 DESC-FIRSTARJ1991 MEDICARE 01-10-92 <br />25.83 DESC-FIRSTAR/1991 MEDICARE 01-10-92 <br />VENDOR TOTAL 64880.40 <br /> <br />)0 PUB EMPLOYEES RETIREM* 87907 01/10/92 <br />p,CCOWH NUMBER- 100-,41 :'::0-0::::;::000 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT NUMBER- 100-4190-033000 <br />ACCOUNT NUMBER- 100-4200-033000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />ACCOUNT NUMBER- 100-4240-033000 <br />.COUNT NUMBER- 100-42.60-0::::::000 <br />wCOUNT NUMBER- 100-4270-033000 <br />ACCOUNT NUMBER- 100-4350-033000 <br />ACCOUNT NUMBER- 100-4360-033000 <br />?1CCOUtH NUt'IBER- 250-4:::~51-0~:::::OOO <br />ACCOUNT NUMBER- 250-4352-033000 <br />ACCOUNT NUMBER- 250-4353-033000 <br />ACCOUNT NUMBER- 250-4354-033000 <br />ACCOUNT NUMBER- 270-4120-033000 <br />ACCOUNT i~Ut'IBER-- 700-4120-082000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUI'IBER-' 700-4121-0;:;:::000 <br />ACCOUNT NUMBER- 730-4120-032000 <br />ACCOUNT NUMBER- 730-4120-033000 <br />ACCOUNT NUMBER- 730-4121-033000 <br />ACCOUNT NUMBER- 100-4120-033000 <br />ACCOUNT NUMBEF:- 100-4 L::O-O::::::OOO <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUflBER- 100'''4180--0::::::000 <br />ACCOUNT NUI'IBEF:'- 100-4190-0::::;::000 <br />ACCOUNT NUMBER- 100-4200-0::::::0(}O <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />?'ICCOUNT NllMBEF:- 100'-4260-0:;:::::000 <br />ACCOUNT NUMBER- 100-4270-033000 <br />.CCOUNT Nllt1BER- 100-'4:::~;0'-O::::::::OOO <br />~COUNT NUMBER- 100-4360-033000 <br /> <br />AMT-' 108.11 <br />AMT- ~50. 46 <br />AMT'- 1.16.21 <br />AI1 T -. 7;:: . 19 <br />AMT -- 2::~ u 88 <br />AMT- ~iB . 23 <br />AMT- ;~0;:~1. 10 <br />AI1T- :::8" 95 <br />AI'1T- 12.48 <br />AMT-' :::4 . 80 <br />AI'1T- 84,,40 <br />AMT- 111.% <br />AMT- 68.:'::4 <br />AMT- :~~ tll~i <br />AMT- ::: G 15 <br />AtH- ::~ . 15 <br />AMT- :::. 1. ~i <br />AMT- 12.~i4 <br />AMT- :::8..65 <br />At'1 T - 4::: .97 <br />A t'IT .- 76.95 <br />A!"IT - :::8.65 <br />At'll- 44.46 <br />AMr- 8::: . :::7 <br />At'IT- 4:::.04 <br />AMT-" 28. :::6 <br />At'lT - 4~5. 85 <br />AMT.- :::2 It :::tl <br />AMT- 11.47 <br />AMT- 18.92 <br />f1MT - 749.88 <br />AMT- 16.69 <br />AMT -- 14.91 <br />AMT- 4:3.47 <br />AI1T- 46.80 <br />MH-' 29.24 <br /> <br />64:;;:80.40 <br /> <br />01/14/92 4376.39 4376"39 <br />DESC-.PERA/1991 PENSIONS PI! 01'-lO-.n <br />DESC-PEF:Al1991 PENSIONS PI! 01-10-.n <br />DESC-PERlV1991 PENSIONS PD 01...10...92 <br />DESC-PERA/1991 PEI~SIDNS PD 01-10-92 <br />DESC-PERA/1991 PENSIONS PD 01-10-92 <br />DESC-PERA/1991 PENSIONS PD Oi-10-92 <br />DESC-PERA/1991 PENSIONS PD 01-10-92 <br />IJESC-PERA/1991 PENS IONS PD 01-,1 o..n <br />DESC--PERA/19'7'1 PEI~SIm~s PI! 01,-,10-92 <br />DESC~PERA/1991 PENSIONS PD 01-10-92 <br />DESC-PERA/1991 PENSIONS PD 01-10~92 <br />DESC-PER(.V1991. PENSIONS PD 01-10-(;-2 <br />DESC-PERA/1991 PENSIONS PD 01-10-92 <br />DESC-PERA/1991 PENSIONS PD 01-10~92 <br />DESC-PERA/1991 PENSIONS PD 01-10-92 <br />DESC-PERA/1991 PENSIONS PIt 01-1.0-92 <br />DESC-PERA/1991 PENSIONS PD 01-10-92 <br />DESC-PERA/1991 PENSIONS PD 01-10-92 <br />DESC-PERA/1991 PENSIONS PD 01-10-92 <br />DESC-PERA/1991 PENSIONS PD 01-10-92 <br />DESC'-PERA! 1991 PENSIONS PD 0 l-l 0-92 <br />DESC-PERA/1991 PENSIONS PD Oi-l0-92 <br />DESC-'PERA/1991 PENSIDNS PD 01-l0-92 <br />ItESC-PERA/1991. PENSIONS PD 01-10-.n . <br />DESC-PERA/1992 PENSIONS PD 01-10-92 <br />DESC-PERA/1992 PENSIONS PD 01-10-92 <br />DESC-PERA/1992 PENSIONS PD 01""10-92 <br />DESC-PERA/1992 PENSIONS PD Oi.-l0....n <br />DESC-PERA/1992 PENSIONS PD 01,-10,-,92 <br />DESC-PERt:V 1992 PENS IONS PD 01,- 1. 0-,92 <br />DESC~PERA/1992 PENSIONS PIt 01-10~92 <br />DESC-PERA/1992 PENSIONS PD 01-10-92 <br />DESC-PERA/1992 PENSIONS PD 01-10-92 <br />DESC"-PEF:A/1!792 PENSIOI-IS PD 01-10-92 <br />DESC-PEFM/1992 PEr.JSIONS PI! 01-10"-92 <br />DESC'~PERA/1992 PENSIONS PD 01-10-.n <br />