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'AGE ::: ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-CI0-02 MOUNDS VIEW IENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECI NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' aOUNT NUMBER- 100-4180-0:::0000 AMT -- 195.55 DESC-IST STAR IFICA FOR 12-'01-89 ACCOUNT NUMBER- 100-4190-030000 AMT- 46.86 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4200-0:::0000 AMT- 99.98 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4200-031000 AMT- 31.66 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4230-030000 AMT- 35.B8 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4240-030000 AMT- 20.31 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4260-0:::0000 AMT- 73.72 DESC'-lST STAR IfICA FOR 12--01-89 ACCOUNT NUMBER- 100-4270-030000 AMT- 165.54 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER,- 100-4350-0:::0000 AMT- 239.76 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4:360-080000 AMT- 158.16 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 250-4351-030000 AMT- 1.50 DESC-IST STAR IFICA FOR 12-01"-89 ACCOUNT NUMBER- 250-4:351-081000 AMT- 7.52 DESC-IST STAR IFICA FOR 12-01-81}1 ACCOUNT NUMBER- 250'-4354-0:::0000 AMT- 13.67 DESC-IST STAR IFICA fOR 12-01-89 ACCOUNT NUMBER- 250-4354-031000 AMT- 7.30 DESC-IST STAR IFICA FOR 12-'01-89 ACCOUNT NUMBER- 260'-4121--031000 AMT- 1.62 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 270-4120-0:31000 AMT- .81 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 270-4121--0:::1000 AIH- 2.74 DESC-IST SJAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 290-4121-030000 AMT- 4.3:3 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 700-4120"-080000 AMT- 78.60 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUI'IBER- 700-4121-0:::0000 AMT- 149.71 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 730-4120--0:::0000 AMT- 79.86 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER.- 7:30-4121-0:::0000 AMT- 16:3.09 DESC-IST STAR IFICA FOR 12-01-89 VENDOR TOTAL 55393.52 55393.5: )7900 PUB EMPLOYEES RETIREM* 21589 12/01/89 12/01.189 3738.95 37:38.9! ~COUNT NUMBER- 100-,4120-0::::::000 AMT- 42.47 DESC-PERA FOR 12-01-89 PAYROLL COUNT NUMBER- 100-41 :30-03:3000 AMT- 86.74 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4150-0:::3000 AMT- 139.60 ItESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4180-083000 AMT- 6:::.34 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4190-033000 AMT- 27.96 ItE:SC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-0:33000 AMT- 59.64 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-0:::4000 AMT.- 2506.70 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4240-0:::3000 AMT- 12.11 DESC-,PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4260-0:::3000 AMT- 46.70 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4270-033000 AMT- 104.20 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4850-03:3000 AMT- 148.48 ItESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4:360-088000 AMT- 97.07 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4:351-038000 AMT- .89 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4:354-0::::3000 AMT- 8.15 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 290-4121-083000 AMT- 2.58 IIESC,-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-'4120-0:::2000 AMT- 44.94 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4120-083000 AMT- 53.46 DE:SC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4121-033000 AMT- 94.76 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 7:::0-4120-0:::2000 AMT- 44.93 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4120-0:::3000 AMT- 54.22 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 7:::0-4121-0::::::000 AMT- 100.01 ItESC-PERA FOR 12-01-89 PAYROLL VENDOR T01 AL 3738.95 3738.9' ,6970 GROUP HEALTH PLAN, IN'x, 21590 12/01/89 12/01/89 5946.65 ~i946.6~ ACCOUNT NUMBER- 100-4120-040000 Am- 149.70 DESC-GROUP HEALTH FOR DECEMBER .