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IGE 2 '-'C 1 O-O~:~ .NDOH NO .NDDR Nril'IE AlCOU~fl NUMBER- ACCOUNT NUI'lBEF:- ,<:1CCDUtH NUI'1BEF:-' ACCOUIH NUt'IBi::H- ACCOUNl t~UI'1BER-' I~CCOUNT NUMBER- ACCOUNl NUMBEF:- ACCOUNT NUMIlER-' ACCOUI'n NUrIBER... (.)CCOUtH NUMBER-- ACCOU!,n I'IUMBER- ~'1CCOUtH NUltIBEF:- ACCOutH NU~IBER-' I!\CCOUN f NUMBER.- IqCCOUNl NUI'IBEf(-' ACCOUN f NUMBEF:- ACCOUNT NUrlBEF:- ACCOUNT NU!1IBEF:- ACCOUNT NUMBEF:- ACCOUNT 1.-mMBEF:- ACCOUNT NUMBEp._. ACCOUNT NUt'IBEF:- ACCOUNT t4UMBEI=\:- ACCOUNT NUMBEF:- .UNT NUt'lBER- . UNT NUl1BEI~:- ACCOUNT NUi'lBER- ACCOUN f NUMBEF:- f'1CCOutH t'IUt'IBER- ACCOUN f NUMIJEF:- ACCOUm NUNBER- ACCOUNT NUMBEf::- ACCOUNT NlJi'lBEF:- ACCOUNT NUMfll:::R- ACCOUNT NUMBER- ACCOUNT NUMBI:J::'- ACCOUNT NUMBEF:- ACCOUtff NUI'1BER... ACCOWH NUMBEi,:'- ACCOUNT NUMBEJ,:-- ACCOUNl NUI'1BEH-- ACCDUNT !~Ul'lBEF~- CH!::.Cr{ HUI1!BEf\: 100-.'4110-0::;:0000 100-'4120-0::;:0000 :l. 00-'41 :30-,,0:;:0000 100,,-4150-,0::;:0000 1. 00-4180-0::;:0000 100-4190--0::;:0000 100--4200--0::;:0000 100-4240-0::::0000 1 00-4~~60-0::;:OOOO 100--'42/0--0::::0000 100-4:3:.0-0:::0000 100-4:::6()-O::;:OOOO ;~!:iO-4:3!51-"0::;:OOOO 250--4 :;:~i2"-0 ::;:0000 2 :iO ---4::;:5::;: -0::;:0000 250....4::::~54 -0::: 0000 270--41 ~~O-O::;;OOOO 700-41~~0-()::;:0000 700.-4121-0::;:0000 7::::0-4120'-0::;:0000 7:::0-41;~ 1-0:::0000 100--4110.-0::;:1000 1 00-41 ~:O'-O::;: 1 000 100-41:;::0--0::::1000 100-04 1. :iO-O::: 1 000 100-4180-"0:31000 100-4190-0:::1000 100-4200...():;::t000 1 00--4~~40-'0:31 000 100..04260-0:::1000 100-4270--0::HOOO 1 00-4::::~jO-0::;: 1 000 100-4:360-0::;: 1 000 250-4:;::~;1-0:;:1000 2:50-4:::%~ -0::;: 1 000 2~iO-4::;:5:::.-'0::;: 1 000 250..-4:::54-0::: 1 000 270,-4120,,,0::: 1 000 700....4120-031000 700-4121-0:::1000 nO-"4120-0~:1000 7::;:0-'4121,-0::: 1 000 CHECt:: DArE AMT -- AWf- Ant-- AMT- Arn..- AI1/"- AMT'- AMT'- AMi- AMT... Mil - AMT- AI'1i- AM T - AMl-' AMT- AMl- Al'IT - AMi- AMJ-' AMT- AMT- AM'r- AMT- AMT-- AMT- ANT- AMT- AMl- AMT- AMl.-. AMT- AMT- AMT- ArtT -. Mll.- Mlr- AI'lT.'. AMr- AI11 r n" Ar1T- At'IT'.. 900 PUB EMPLOYEES RETIRtM.)l; :::2540 0:::/22/91 ACCOUNT NUMBER- 100-4110-033000 AM1- ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBEf~- 100....4BO-033000 AMI- ACCOUNT NUMBER- 100-4150-033000 AMT- .UNT NUI'IBER- 100-4180-0::;::;;:000 AMT'- ACCOUNTS PAYABLE PRE-PAID i'fOUNDS VIEW lNl.lOICE INVOICE NMBR DATE CHECt( REGISTER INVOICE Al'IOUNf 2.1!:i DESC.-F I RSl ARlF I CA 202.26 DESC--fIRSTf'\R/F reA 87.79 Dl::.SC-FIRSTAR/FlCA 202.26 DESC....F H'(ST i~R/FI CA 28:;.02 DESC....F IRS) ARlF lCA 43.50 DESC-FIRSfAR/FICA 98.38 DESC-FIRSTAR/FICA 18.40 DESC..FIRSTAR/FICA 79.43 DESC-FIRSTAR/FICA 16~5. 95 DESC-F IRSTAR/F lCA 179.07 DESC-FlRSTARlFICA n7. :54 DESC-'FIRS fAFUFICA 12.n DESC-FlRSlAR/FlCA 5.96 DESC-FIRSfAR/F!CA 5.96 DEBC-FlRS1AR/FICA 5.97 DESC-fIRSTAR/FICA :::7.20 DLSC-FlRSTAR/FICA 118.91 DESC-FIRSTAR/fICA 139.89 DESC-FIRSrARlFICA 99.77 DESC-FIRSfAR/FICA 140.19 DESC-FIRS1AFUFICA .50 DESC.,..FII:::STAR/t1EDIClqRE 47. :;::0 DESC-F IRSTAR/I'iEDICARE 20.54 I1ESC '-F I r~:s fMVMEDI CAf~E 47. :::0 DESC-F IRST AR/I'1ED 1 CARE. 66.66 DESC-FIRSTAR/MEDICARE 13.90 DEBC-FIRSTAR/MEDICARE 61.98 DESC...fIRSTfiR/MEDICl1f::E 4.30 DESC-FIRSTAR/MEDICARE 18.58 DESC".FIRSTAR/MEDICAf<E 38.81 DESC-FIRSl AR/11ELIICARE 41.88 DESC-FIRSfAR/MfOlCARE ::::2.16 DESC...FlRSTAR/MEDI Cf~RE 10. ::;:::;: DESC-'of Ii':STAR/ME:DI CPd-{E 1. :::9 DESC-F IRSTAF:1MElIICf'1RE 1. :::9 III:::SC--FIF:STAR/MEDI CfH";;E 8.81 DESC-FIRSTAR/MlDICARE 11.48 DESC....FIRSfAR/MEDICAF<E 27.81 DESC-F I RSTAR/~!ED ICAF:E 32.72 DESC-FIRSTAR/MEDICARE 23.33 DESC-FIRSTAR/MEDICARE 32.79 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 62173.53 1 "'-0:;. go..t...f 03/22/91 4196.11 DESC-PEI;';A/F'ENSIONS DESC-PERA/PENSIUNS DESC-PERA/PENSIONS DESC--PtRA/PENSIONS DESC-PERfi/PENSIONS 146.15 6::;:.44 15~5. 46 ~11.87 DlSCOUlfl AMOUNT CHt.C. AI'IOUNl 6~: 17:3.. !5:; 4196.1j