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<br />~GE 2 <br />:'.'Cl0-02 <br />::I-IDOR <br />NO VENDOR NAME <br /> <br />.00INT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT I-IUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl~BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-, <br />.OUNT NUMBER- <br />OUNT NUI~BER-' <br />ACCOUNT NUI~BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHEC~( <br />NUMBER <br /> <br />700-4120-010000 <br />700'-4121-010000 <br />700-4121-011000 <br />nO-A 120-0 10000 <br />7:::0-4121-010000 <br />nO-4121'-0 11000 <br />21494 <br />100-4120'-0:::0000 <br />100-41 :::0--0:::0000 <br />100--4150-0:::0000 <br />100-4180-0:::0000 <br />100-4180-0::; 1 000 <br />100-4190-0:::0000 <br />100-4200-0:::0000 <br />100-4200-0:::1000 <br />100-42:::0-0:;::0000 <br />100-4240-0:::0000 <br />100-4260-'0:::0000 <br />100-4270-'0:::0000 <br />100--4:::50-0:::0000 <br />100-4:::50-0::: 1 000 <br />100-4:::60'-0:::0000 <br />250-4:::51-0::: 1 000 <br />250-4:::54-0:::0000 <br />2~iO-4:::54-0::: 1 000 <br />270-4121-0:::1000 <br />275-4451-0::: 1 000 <br />700-4120-0:;::0000 <br />700-4121'-0:::0000 <br />7:::0-4120-0:::0000 <br />nO-4121-0:::0000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />l"lOUNItS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />DATE <br /> <br />AMT-' <br />AMT-' <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />09/22/89 <br />AMT- <br />Al'I T - <br />AMT-' <br />ANT,- <br />A~IT- <br />AMT- <br />AMT- <br />A~IT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AIH- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />7900 PUB EMPLOYEES RETIREM* 21495 09/22/89 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br />ACCOUNT NUMBER- 100-4130-033000 AMT- <br />ACCOUNT NUMBER- 100-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />ACCOUNT NUMBER- 100-4190-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-034000 AMT- <br />ACCOUNT NUMBER- 100-4240-033000 AMT- <br />ACCOUNT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-033000 AMT- <br />ACCOUNT NUMBER- 100-4350-033000 AMT- <br />ACCOUNT NU~1BER- 100-4:;::60-0:::::3000 AMT- <br />ACCOUNT NUMBER- 250-4354-033000 AMT- <br />ACCOUNT NUMBER- 700-4120-032000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4121-033000 AMT- <br /> <br />. <br /> <br />CHEC~ <br />AMOUN'I <br /> <br />1612.15 DESC-FIRSTARISALARIES <br />1993.60 DESC-FIRSTARISALARIES <br />37.38 DESC-FIRSTARISALARIES <br />1628.95 DESC-FIRSTAR/SALARIES <br />2007.12 DESC-FIRSTARISALARIES <br />327.08 ItESC-FIRSTAR/SALARIES <br />09/22/89 2072.58 <br />144.23 DESC-FIRSTAR/PENSIONS <br />154.54 DESC-FIRSTAR/PENSIONS <br />224.00 DESC-FIRSTAR/PENSIONS <br />166.14 DESC-FIRSTAR/PENSIONS <br />3.70 DESC-FIRSTAR/PENSIONS <br />46.98 DESC-FIRSTAR/PENSIONS <br />94.32 DESC-FIRSTAR/PENSIONS <br />31.01 DESC-FIRSTAR/PENSIONS <br />73.04 DESC-FIRSTAR/PENSIONS <br />20.31 DESC-FIRSTAR/PENSIONS <br />81.12 DESC-FIRSTAR/PENSIONS <br />153.15 DESC-FIRSTAR/PENSIONS <br />213.25 DESC-FIRSTAR/PENSIONS <br />7.31 DESC-FIRSTAR/PENSIONS <br />150.07 DESC-FIRSTAR/PENSIONS <br />1.32 DESC-FIRSTAR/PENSIONS <br />4.21 DESC-FIRSTAR/PENSIONS <br />4.89 DESC-FIRSTAR/PENSIONS <br />.41 DESC-FIRSTAR/PENSIONS <br />7.00 DESC-FIRSTAR/PENSIONS <br />81.25 DESC-FIRSfAR/PENSIONS <br />152.53 DESC-FIRSTAR/PENSIONS <br />82.50 DESC-FIRSTAR/PENSIONS <br />175.80 DESC-FIRSTAR/PENSIONS <br />VENDOR TOTAL 52781.11 <br /> <br />42.47 <br />92.19 <br />B9.61 <br />44.87 <br /> <br />28.0::: <br />56.26 <br />2495.91 <br />12.11 <br />48. :39 <br />91. 86 <br />128.88 <br />90.15 <br /> <br />2.51 <br /> <br />44.94 <br />5:3.47 <br />90.99 <br /> <br />2072. !:il <br /> <br />52781.1 <br /> <br />09/22/89 3665.83 <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br />DESC-PERA/PENSIONS <br /> <br />:3665.8: <br />