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Cl0-02 DOR o VENDOR NAI'1E CHECK NUMBEH n\..tww,-'l"! I \oJ i n 1 fil..'L-L... I I',L- i t,.L 1..' 'oJ1 It..........,... i ..1-\..1.1. $o.i I 1-1'" CHECK DATE MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT CHECK AMOUNT I NVOI CE AI'10UNT ACCOUNT NUI'1BER - 250-4:354-020233 AMT- 70.00 DESC-FIRSTAR/GROSS 04-06-'n fOUNT NUMBER- 250- 4:354 - 0202:34 AMT- 7.00 DESC-FIRSTAR/GROSS 04-0/:.-92 OUNT NUMBER- 250-4354-0202:37 AMT- 2::: . 00 DESC-FIRSTAR/GROSS 04-06-92 F JCOUNT NUMBEH- 250-4354-0202:39 AMT- 14.00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NU!'1BER - 250-4354-020241 At1T - 2~:: II 00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER.. 250-4354-020244 AMT- 28,,00 DESC-FIRSTAR/GROSS 04-06~'n ACCOUNT NUMBER- 250-4:354-020253 At1T - 35.00 DESC-FIRSTAR/GROSS 04-0t.-'n ACCOUNT NUMBER- 250-4:354-020255 AMT.. 35.00 DESC-FIRSTAR/GROSS 04-06-';/2 ACCOUNT NUt1BER- 250-4354-020256 AMT- 42.00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 270-4120-020000 AMT- 461 . 44 DESC-FIRSTAR/GROSS 04.,..06-92 ACCOUNT NUI'1BER- 290-4121-010000 AMT'- 480.00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 700-4120-010000 AMT.. 2477.97 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 700-4121-010000 AMT- 22f:O. :::0 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 700-4121-011000 AMT'- 42.:31 DESC-FIRSTAR/GROSS 04~06-92 ACCOUNT NUMBER- 700-4121-020000 AMT- 2:::9 u 20 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUl'lBER- 730-4120-010000 At1T - 2477 .. 9~:; DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUl'lBER- 730-4121-010000 AMT- 22t.O .. ~=a) DESC-FIRSTARjGROSS 04-06-92 ACCOUNT NUMBER- 730-4121'.011000 AMT- 285..61 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUt1BER - 730-4121-020000 AMT- 2:::9.20 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 100-4240-020000 AMT.. 410.00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 25(}-4:~~51-02002::: AMT- 17.15 DESC-FIRSTAR/GROSS 04-06-'n ACCOUNT NU\YlBER - 250-4351-020014 AMT- 1 :35 . 00 DESC-FIRSTAR/GROSS 04-06-92 VENDOR TOTAL 66~30:3.. 2:3 00 PUB EMPLOYEES RETIREM* 38047 ACCOUNT NUMBER- 100-4120-03:3000 ACCOUNTNUMBER- 100-4130-033000 .UNT NUMBER- 100-4150-033000 UNT NUMBER- 100-4180-033000 ACCOUNT NUI"lBER~ 100-4190-033000 ACCOUNT NUMBER- 100-4200-0:3:3000 ACCOUNT NUt'1BER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-():34000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260.-():33000 ACCOUNT NUMBER- 100-4270-(B3000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-0:::::::::000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250'-435~'::'.'(B3000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-03:3000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUl'lBER- 700'-4120-!B2000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-(XBOOO ACCOUNT Nut1BER- 7::::0-4120-(132000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-0:33000 . 61~IE:(j:=: . 23 04/03/92 04/03/,n 4514.78 AMT- 155.73 DESC-PERA/PENSIONS AMT-- 7:;: II 1:/2- DESC-PERA/PENSIONS AMT- 172.62 DESC-PERA/PENSIONS AMT-- 107.86 DESC-PERA/PENSIONS AMT- :~:61;:35 DESC" PERA IPENS IONS Al'lT- 71.15 DESC-PERA/PENSIONS AMT- 2774.0::;: DESC -PERA IPENS IONS AMT- 57.30 DESC-PERA/PENSIONS AMT- 18.:36 DESC-PERA/PENSIONS AMT.- 52.58 DESC-PERA!PENSIONS AMT- 129.47 DESC-PERA/PENSIONS AMT- 141.61 DESC-PERA/PENSIONS AMT- 1 ::':7 II ~::8 DESC-PERA/PENSIONS A\YIT - f-. q.-, DESC-PERA/PENSIONS :.' . ." ..:.. AMT- 6.15 DESC-PERA/PENSIONS AMT- 6.15 DESC-PERA/PENSIONS AI'1T - 6.15 DEse - PERA/PENS IONS A\YIT- 1 ::; . 46 DESC-PERA/PENSIONS AMT- 21 .50 DESC -.PERA/PENS IONS AMT- 51 .37 DESC-PERA/PENSIONS AMT- ~::7 .4::: DESC-PERA/PENSIGNS AMT- 116.15 DESC-PERA/PENSIONS AMT- 51 II :36 DESC-PERA/PENSIONS AMT- ::::7.49 DESC-PERA/PENSIONS AMT- 127.04 DESC-PERA/PENSIONS 4514.78 .ollIlI