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;E .::. ACCOUNTS PAYABLE PRE.-PAID CHECI< REI3ISrER -C10'-02 MOUNDS l.,lI E W IDOR . CHE:Cr( CHEct( HNOICE HWOICE DISCOutH IiJ "'ENDOI~ NME ~~UNBER DATE nll.JOICE NlvlBR DAlE Al"IOLJNT AMOUNT .UNT NUMBER- 100--4240'-0:;::0000 MT'-' ~~o at :::1 Dt::SC--.fSB/F I CA K MEDICARE UNT NUI'"IBER-' 100-,4260,-0:;::0000 AMT- 99. ~;1 DESC--FSB/F ICA \> MEDICARE .., ACCOUNT ~iUMBER-- 100-4270-0:::0000 AM 1'-' 189. :::8 DESC-FSB/FICA ~\ 11f::DICARE ACCOUNT ~iUI'lBER- 1 00-4:::~;0-0:::OOOO AMT- 250..02 DESC-FSB/FICA K MEDICARE ACCOUNT ~lUi'lBER- 1 00-4:::~iO-0:;::1 000 AMT- 82.12 DESC'''FSB/FICA ~\ 11fIt I CARE ACCOUNT ~iUMBER-' 100,-4:::60,-0:::1000 M1T- 27.01 DESC'-FSB/FICA \> MEDICARE .., I"1CCOU~H NUMBEF<- 100-4:::60,-0:::0000 AMT- 172. :::i::: Dt:SC....FSB/FI CA \> i1t:DICARE " ACCOUNT ~iUMBER-' 250-4:::~H -.0:::1000 AMT-' Of '-.Ii [lESC-FSH/FICA " MEDICARE Ln':lL. .., ACCOUNT ~ILJMBER- 250-4:::54-0:;::0000 AMT'- 15.12 DE:SC-FSB/FI CA \> i1E:D I CARE ,., ACCOUNT NUMBER- 250-4:::~j4-'0:31000 AMI- 1.9.80 DESC-FSB/FICA ~\ M[DICAf~E ACCOUNT ~!UMBER'- 2~:i~i'-4121""0::::OOOO AMT- 13.48 DESC-FSB/FICA f\ ivlEDICARE ACCOUNT NUMBER- 25~;-41;~1-'0:::1000 AMI- :::9.08 DESC-'FSB/F ICA " MEDICARE ..\ ACCOUNT l\iUMBE~:- 270-41~~1'-0:::1. 000 A I"IT - 2a~i4 DESC-FSB/FICA 8~ l'If::D I CARE ACCOUtH ~IUI'lBEF\-' 27~1-44~11. -0:::1000 Mil - 7.00 DE.SC....FSB/F ICA " MEDICARE ..\ I"KCOUNT t'!Ut1BER- 290-41. 21. -..0::::0000 AMT- 1.01 DESC-'FSB/F lCA .. i'1EDI CA~:E ,., ACCOUNT ~IUMBER- 700-4120-'0:::0000 At'IT-- 81.25 DESC'-FSB/FICA " ME.DICARE .., ACCOUNT ~iUMBER- 700--4120-0:::1 000 AI'lT- .:1 a .:1.:. DESC'-fSB/FICA \> i1EDICAI:::E " ACCOUNT NUI'lBER- 700-41. 21-,0:::0000 Al'iT- 1.58.14 DESC-FSB/FICA " MEDICARE .., ACCOUNT NLIi'IBER- 7:::0-4120--0:::0000 AMT- 82. :50 DfSC--FSB/fICA K i'IEDICARE ACCOUN'l ~IUMBER- 7::::0-4120-0:::1.000 AMT- ::: n :::4 DESC--FSBIF ICA ~\ MEDICARE ACCOUNT NUMBER- 7:::0-4121. --0:;::0000 AMT- 157.99 DESC-"FSB/FICA \> MEDICA~:E .., VE~mOR TOTAL 65481.0::: '00 PUB EMPLOYEES RETIREM* 21421 ACCOUNT NUMBER- 100-4120-0:::::::000 IOUtH ~iUMBER- 100-41:::0,-,0::::::000 UNT NUMBER- 100-4150-0::::3000 A . UNT NUMBER- 1.00-41.80-033000 ACCOUNT NUMBER- 100-41.90-0:::3000 ACCOUNT NUMBER- 1.00-4200-03:::000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 1.00-4350-0:::3000 ACCOUNT NUMBER- 100-4360-0::::::000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 255-4121-0:::3259 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-0:::2000 ACCOUNT NUMBER- 700-4120-03:::000 ACCOUNT NUMBER- 700-4121.-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 7:::0-4120-033000 ACCOUNT NUMBER- 7:::0-41.21.-03:::000 07/28/89 At'IT- AMT- Al'"l T - AMT- AI'Il- AMT- AMT-' AMT- ANT- AMT- Al'il- AI'lT- AMT- Ai"1T- At'IT- AMT- Al'1T -. AMr -- AMT- At'IT- AM1- CHEC~{ Al"IOUNT 6~,481..0::: 07/28/89 3671..22 42.47 DESC-PERA/PENSIONS 86.14 DESC-PERA/PENSIONS 140.10 DESC-PERA/PENSIONS 44.74 DESC-PERA/PENSIONS 27.24 DESC-PERAIPENSIONS 56.26 DESC-PERA/PENSIONS 2432.07 DESC-PERA/PENSIONS 12.11. DESC-PERA/PENSIONS 59.37 DESC-PERA/PENSIONS 112.97 DESC-PERA/PENSIONS 150.81 DESC-PERA/PENSIONS 10:::.55 DESC-PERA/PENSIONS 9.02 DESC-PERA/PENSIONS 8.04 DESC-PERA/PENSIONS .60 DESC-PERA/PENSIONS 44.94 DESC-PERA/PENSIONS 53.27 DESC-PERA/PENSIONS 94.34 DESC-PERA/PENSIONS 44.93 DESC-PERA/PENSIONS 54.01 DESC-PERA/PENSIONS 94.24 DESC-PERA/PENSIONS VENDOR rOTAl 3671.22 %11 .22 :::67111 22 302 EVEREST DEVELOPMENT l* 21422 07/27/89 07/27/89 217461.00 217461..00 f.1CCOUtH NUMBER- 650-41~~0-:::O:::000 AMf- 217461.00 DESC-EVEREST GROUP L. fIt/L.AND BUY .oWN VENDOR TOTAL 217461.00 217461.00 .