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PAGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGI <br /> AP -02 MOUNDS VIEW <br /> VOW CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> P7900 PUB EMPLOYEES RETIREM* 55494 08/27/97 08/27/97 75.00 <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 75.00 DESC-DEFINED CONTRIBUTION <br /> VENDOR TOTAL 75.00 <br /> 10082 ICMA RETIREMENT TRUST* 55495 08/27/97 08/27/97 123.02 <br /> ACCOUNT NUMBER- 100-41:30-033000 AMT- 92.27 DESC-PENSIONS - WHITING <br /> ACCOUNT NUMBER- 495-4530-033000 AMT- 30.75 DESC-PENSIONS - WHITING <br /> VENDOR TOTAL 123.02 <br /> P3755 PIZZA HUT 55498 08/28/97 08/28/97 40.00 <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 40.00 DESC-LUNCH FOR MANAGEMENT <br /> VENDOR TOTAL 40.00 <br /> P7900 PUB EMPLOYEES RETIREM* 55499 08/28/97 08/28/97 549:3.05 <br /> ACCOUNT NUMBER- 100-4100-033000 AMT- 24.82 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 25.66 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 470-4120-033000 AMT- 5. 14 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 19:3. 11 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 238.95 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 68.05 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 112.81 DESC-PENSIONS 8/28 <br /> "'ACCOUNT NUMBER- 100-4200-034000 AMT- 3354.80 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4:350-033000 AMT- 45.08 DESC-PENSIONS 8/28 . <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 185.36 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4367-033000 AMT- 13.35 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4380-03:3000 AMT- 2.98 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4460-033000 AMT- 7. 18 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4462-033000 AMT- 43.09 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4465-033000 AMT- 21 .55 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4470-0.33000 AMT- 85.96 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 100-4472-033000 AMT- 46.84 DESC-PENSIONS :3/28 <br /> ACCOUNT NUMBER- 100-4475-033000 AMT- 23.43 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 19.65 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 250-4352-0:33000 ANT- 19.65 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 5.30 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 11 .98 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 270-4227-033000 AMT- 22.24 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 290-4121-03:0300 AMT- 25.50 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 420-412:-033000 AMT- 7.54 DESC-PENSIONS 8/23 <br /> ACCOUNT NUMBER- 420-4124-033000 AMT- 7.54 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 495-4510-033000 AMT- 115.98 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 700-410-033000 AMT- 24.02 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 700-4123-033000 AMT- 185.97 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 700-4125-033000 AMT- 50.57 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 24.03 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 730-4123-033000 AMT- 134.23 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 730-4126-0:33000 AMT- 100. 11 DESC-PENSIONS 8/28 <br /> •ACCOUNT NUMBER- 750-4600-0:33000 AMT- 113.91 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 750-4601-033000 AMT- 117.81 DESC-PENSIONS 8/28 <br /> ACCOUNT NUMBER- 750-4602-033000 AMT- 6.94 DESC-PENSIONS 8/28 <br />