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GE 2 -Cl0-02 NDOR NO VENDOR NAME .UNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-" ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4200-030000 AMT- 100-4200-031000 AMT- 100-4230-030000 AMT- 100-4240-030000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4350-031000 AMT- 100-4360-030000 AMT- 100-4360-031000 AMT- 250-4354-031000 AMT- 250-4354-030000 AMT- 255-4121-030000 AMT- 255-4121-031000 AMT- 270-4120-031000 AMT- 270-4121-031000 AMT- 275-4451-031000 AMT- 700-4120-030000 AMT- 700-4120-031000 AMT- 700-4121-030000 AMT- 730-4120-030000 AMT- 730-4120-031000 AMT- 730-4121-030000 AMT- 900~B EMPLOYEES RETIREM* 21472 09/08/89 ~UNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 255-4121-033259 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 94.32 DESC-FIRSTAR-FICA & MEDICARE 29.65 DESC-FIRSTAR-FICA & MEDICARE 70.76 DESC-FIRSTAR-FICA & MEDICARE 20.31 DESC-FIRSTAR-FICA & MEDICARE 82.21 DESC-FIRSTAR-FICA & MEDICARE 157.81 DESC-FIRSTAR-FICA & MEDICARE 243.67 DESC-FIRSTAR-FICA & MEDICARE 10.51 DESC-FIRSTAR-FICA & MEDICARE 152.87 DESC-FIRSTAR-FICA & MEDICARE 20.20 DESC-FIRSTAR-FICA & MEDICARE 1.80 DESC-FIRSTAR-FICA & MEDICARE 11.03 DESC-FIRSTAR-FICA & MEDICARE 13.48 DESC-FIRSTAR-FICA & MEDICARE 17.93 DESC-FIRSTAR-FICA & MEDICARE .41 DESC-FIRSTAR-FICA & MEDICARE .78 DESC-FIRSTAR-FICA & MEDICARE 6.65 DESC-FIRSTAR-FICA & MEDICARE 78.60 DESC-FIRSTAR-FICA & MEDICARE 2.87 DESC-FIRSTAR-FICA & MEDICARE 153.22 DESC-FIRSTAR-FICA & MEDICARE 79.85 DESC-FIRSTAR-FICA & MEDICARE 2.88 DESC-FIRSTAR-FICA & MEDICARE 171.85 DESC-FIRSTAR-FICA & MEDICARE VENDOR TOTAL 57678.47 !:i7678.47 09/08/89 3627.49 42.47 DESC-PERA/PENSIONS 90.42 DESC-PERA/PENSIONS 139.60 DESC-PERA/PENSIONS 44.87 DESC-PERA/PENSIONS 27.24 DESC-PERA/PENSIONS 56.26 DESC-PERA/PENSIONS 2404.17 DESC-PERA/PENSIONS 12.10 DESC-PERA/PENSIONS 51.77 DESC-PERA/PENSIONS 99.59 DESC-PERA/PENSIONS 150.82 DESC-PERA/PENSIONS 93.92 DESC-PERA/PENSIONS 6.58 DESC-PERA/PENSIONS 8.04 DESC-PERA/PENSIONS 44.93 DESC-PERA/PENSIONS 53.47 DESC-PERA/PENSIONS 96.85 DESC-PERA/PENSIONS 44.94 DESC-PERA/PENSIONS 54.20 DESC-PERA/PENSIONS 105.25 DESC-PERA/PENSIONS VENDOR TOTAL 3627.49 3627.49 3627.49 ,970 GROUP HEALTH PLAN, IN* 21473 09/08/89 09/08/89 5946.65 ACCOUNT NUMBER- 100-4120-040000 AM"'- 99.80 DESC-GROUP HEALTH/SEPT HEALTH PREM 5946.65 .