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GE 2' -Cl(),-02 r,mOR rm I)ENDOF\ CHECK r4UrIBEF\ ACCOUNTS PAYABLE PRE-PAID 1'10UNDS VIEW INVOICE INVOICE NMBR DATE CHECr( F,EGISTEf\ I'IAME CHEO( DAT'E INVOICE MOUNT DlSCOUNl At'!OUNT CHECr( AMOUNT .com,IT NUMBEI~:- 100'-42:::0-010000 AMT-- 497.2:; DESC-FIRSTARISALARIES :COUNT ~IUt'IBEf(-' 100-4240-'020000 AMT-, 270.40 DESC-FIRSTARISALARIES ACCOUNT rIUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSIAR/SALARIES ACCOUNT HUMBER- 100-4260-011000 AMT- 122.46 DESC-FIRST'AR/SALARIES ACCOUNT NUI1BER- 100-4270-,01.0000 At'IT-' ;;~008 .16 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEI~:'- 100-4270"-011000 AMT- 9:::.46 DESC-FIRSTAR/SALARIES ACCOUNT rIUMBEF(,- l 00-4:::::;0'-0 1 0000 AMT- 2876.56 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER-, 100-4::;:50'-020000 AMT,- 46::;: . ~;O DESC-FIRST'AR/SALARIES ACCOUNT I'IUMBER-- 100-4:::60-'01.0000 Arll- 199:::.60 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER.... 100-4%0-011000 AMT- 476.60 DESC-FIRST'AR/SALARIES ACCOUNT rIUlrIBER.... 2~;O-,4:::~i1-0:.:~OO02 AMT- 2:::5.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEF,-, 250-4:::51,..,020011 AMT- 220. ~i6 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 2:;0-4:::~; 1-,0200 14 A!H- 70.00 DESC-FIRSTARISALARIES ACCOUNT t4UrIBER--' 250-4:::~5l-'O;;:00:::9 AMT- 55.00 DESC-FIRSTARISALARIES ACCOUNT t-lUr1BER-' 2:;0-4:;:::;2-020142 Am- 1.61.00 DESC-FIRSTAR/SALARIES ACCOUNT ~IUt'IBER-- 250-4::;:54-'020226 AMT- 14.00 DESC-FIRSTAR/SALARIES ACCOUNT I'IUt'IBER-, 2:;0-4:::54 '-'O;~0229 M1T- 96.00 DESC-FIRSTAR/SALARIES ACCOUNT 1-',IUrIBH:-, 2 :iO-4 :::54 -, 020 2:::0 AMT-, 11.00 DESC-FIRSTAR/SALARIES ACCOUNT Hl.WIBER- 2~:;0-4:::!:;4-'020n :1. AMT- 70.00 DESC-FIRSTARISALARIES ACCOUNT t,IUMBH:,-, 250.- 4 :::~:i4.... 0 202:::::: AMT- lOO.OO DESC-FIRSTARISALARIES ACCOUNT I',IUMBER--, 250-43~:14""O202:::4 AMl'- 98.00 DESC-FIRSTAR/SALARIES ACCOUNT tWt'IBER- 2~jO-4:::54-0202:::7 AMT- B1.00 DESC-FIRSTAR/SALARIES ACCOUNT NUI1BER- 2::;0-4:::~i 4....0 ~~o ~~:::8 AMl-' l4.00 DESC-FIRSTARISALARIES ~lCCOUNT NUMBER- 250- 4:::5 4 '-020 2 :;:: <') At1T- :::0.00 DESC-FIRSTAR/SALARIES ACCOUNT t,IUMBER- 2~iO-4:::54-020241 AM'l- ll.OO DESC-FIRSTAR/SALARIES IOUtH NUMBER-, 250-4::;:54'-020244 AMT- :l:;7.00 DESC-FIRSTARISALARIES OUNT !'iUMBER,-, 250-4:::54-0202!:iO AMT- 98.00 DESC-FIRSTAR/SALARIES H~COUNT NUMBER,-, 250 ....4 :::~i4- 020 25::: AMT- 77 .00 DESC-FIRSTARISALARIES ACCOUNT NlIr'IBEF:- ;:~ ~iO-4::::;4 -0 20 25 4 AMT- 19.50 DESC-FIRSTARISALARIES ACCOUNT t4UMBER--, 250-4:::54-0'20255 AMT- ~i7 .50 DESC-FIRSTARISALARIES ACCOUNT !-IUMBER.., 2:;0-4:::54-0202:i6 AM1- 42.00 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 270-4121-020000 AMT- 284.00 DESC-FIRSTARISALARIES ACCOUNT HUrIBEF:- 275--44:; 1-020000 Mil .... 4:i8 . 50 DESC-FIRSTAR/SALARIES ACCOUNT NUI'IBEF:- 700--4120--010000 AMT,- l612.15 DESC-FIRSTAR/SALARIES f"iCCOUNT 1'4UMBER-' 700-41 ~~1--010000 AMT- 199:::.60 DESC-FIRSlAR/SALARIES ACCOUNT t4UI1BER-' 700-4121....0l1000 AMT- :::92.50 DESC-FIRSTAR/SALARIES ACCOU~IT I-IUMBER- 7::.:0-4120-010000 AMT-, 1628.9:i DESC-FIRSTAR/SALARIES ACCOUNT NUI"IEER.... 7::.:0-4121-010000 AMT-, 2006.60 DESC-FIRSTARISALARIES ACCOUNT HUMBEF:-- 7::.:0-4l~~1-()11000 AMT- 1.02.80 DESC-FIRSTARISALARIES VENDOR TOTAL 54009. :::1 ~:i4009. :::1 900 PUB EMPLOYEES RETIREM* 21509 10/06/89 lO/06/89 :::648.91 :::648.91 ~ICCOUNT NUMBER-, 100-4120"-0::;::::000 MT- 42.47 DESC-PERA/PENSIONS ACCOUNT NUt'iBER.... l 00-4l :::0,-0::::::000 AI'I T -- 89.70 DESC-PERA/PENSIONS ACCOUNT 14Ut1BER- 1. 00-41 ~iO-O::::;::OOO AMT- B9.~i8 DESC-PERA/PENSIONS ACCOUNT 1"WMBER'- l 00-4180'-0::::::000 AMl- 44.87 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-419()-0:;:::::OOO AMT- 27.96 DESC-,PERA/PENSIONS ACCOUNT l-IlIMBER'- lOO-4200-'O::::::000 AMT- 57.6l DESC-PERA/PENSIONS ACCOUNT t4UMBEF:-- 1. 00-4200-0:::4000 AMT- 2447.69 DESC-PERA/PENSIONS ACCOUNT ''iUMBEF:-.. 1 00--4240--0::::::000 AMI- 1.2.11 DESC-PERA/PENSIONS .