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='AGE 9 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />«F'-C10-02 MOUNDS VIEW <br /> JENDOR CHECK CHECK: INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> 73650 FIRST TRUST CENTER 50155 04/12/96 04/12/96 500.00 500. <br /> 111/1 COUNT NUMBER- 580-4120-8020 AMT- 250.00 DESG-SERIES 1996A <br /> COUNT NUMBER- 595-4120-80 :000 AMT- 250.00 DESC-SERIES 1996B <br /> VENDOR TOTAL 500.00 500. <br /> 72/00 PUB EMPLOYEES RETIREM* 50156 04/16/96 04/16/96 5381.42 53:1 . <br /> ACCOUNT NUMBER- 100-4100-0:3:3000 AMT- 8.93 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 42.47 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4132-0:33000 AMT- 12.55 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4135-03=:000 AMT- 18. 15 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4139-033000 AMT- 4.76 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4140-033000 AMT- 5.94 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 35.41 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4152-033000 AMT- 20.52 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4155-0:33:000 AMT- 45.06 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4157-033000 AMT- 14.55 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 231.61 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4190-03:3000 AMT- 6:3.86 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4200-03:3000 AMT- 23.94 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 315.55 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4202-023000 AMT- 2.77 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4202-034000 AMT- 65.53 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4205-030000 AMT- 35.80 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4205-034000 AMT- 2332.82 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4207-03.3000 AMT- 29.49 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4207-0:4000 AMT- 495.94 DESC-PERA FOR 04/11/96 <br /> 111/1 COUNT NUMBER- 100-4230-034000 AMT- 60.95 DESC-PERA FOR 04/11/96 <br /> COUNT NUMBER- 100-4240-032000 AMT 20.55 DESC-PERA FOR 04/11/96 <br /> CCOUNT NUMBER- 100-4350-033000 AMT- :35.45 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4355-033000 AMT- 32.18 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4:356-033000 AMT- 12.92 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- :3.40 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4.362-033000 AMT- 33.28 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4365-033ci00 AMT- 93.20 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4347-033000 AMT- 6.65 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4:380-03000 AMT- 1 .91 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4462-033000 AMT- 62.29 DESC-PERA FOR 04/11:96 <br /> ACCOUNT NUMBER- 100-4470-030000 AMT- 79.66 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-447'=-023000 ANT- =2.99 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 100-4475-033000 AMT- 23.46 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4251-033000 AMT- 3-3.07 DESO <br /> -PEF= POR 04/11/96 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 24. 10 DESC-PERA FOR 04/11/996 <br /> ACCOUNT NUMBER- 25G-435D-033000 AMT- =.69 LS G-FE= 1 FOR 04/11/96 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 16. 16 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 270-4226-033000 AMT- 10.40 DESC-PERA FOR 04/11/94 <br /> ACCOUNT NUMBER- 270-4227-032000 AMT- 1.2.33 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21 .51 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 420-4122-033220 AMT- 56.27 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 495-4530-0:32000 AMT- 98.06 DESC-PERA FOR 04/11/96 <br /> ACCOUNT NUMBER- 495-4550-033000 AMT- 22. 16 DESC-PERA FOR 04/11/96 <br /> 111, <br />