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. , <br /> AGE 3 • ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C��1�2 MOUHBS VIEW <br /> ��� <br /> ENDun_ CHECK CHECK INVOICE INVOICE DISCOUNT CHEC: <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUH <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 173.69 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 43.45 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4352-030000 ANT- 7.32 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-4353-03000O ANT- 6.54 DESC-FIRSTAR/FICA <br />• ACCOUNT HUMBER- 250-4354-030000 AMT- 29.95 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 24.80 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 289.93 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 ANT- 79.41 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 142.15 DESC-FIRSTAR/FICA <br /> ArrD/!uT N|)MBFP- 7M-4121-V0300 AMT- 1_7O in Dr9c-FIRST^p/rI�A <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 56.56 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4130-03I000 AMT- 30.43 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 47.60 DESC-FIRSTAR/MEDICARE • <br /> ACCOUNT HUMBER- 100-4180-031000 AMT- 31.89 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-0310OO AMT- 13.99 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 62.12 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 1O0-4240-031000 AMT- 4.30 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4260-O31000 AMT- 17.97 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 39.54 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 41.88 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 40.63 DESC-FIRSTAR/MEDICARE <br /> NT NUMBER- 250-4351-031000 AMT- 10.17 DESC-FIRSTAR/MEDICARE <br /> ���OUHT NUMBER- 250-4352-031000 AMT- 1.71 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.53 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 7.00 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 ANT- 5.80 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 67.81 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-412O-031000 ANT- 18.57 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 ANT- 33.24 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 39.79 DESC-FIRSTAR/MEDICARE <br /> VENDOR TOTAL 64919.58 64919.5' <br /> 790O PUS EMPLOYEES RETIREM* 35247 10/18/91 10/18/91 4233.90 4253.9' <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 147.87 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 67.96 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 1OO~4150~033O00. ANT- 155.46DESC-FERA/PENSIQNG <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 51.87 DESC-PERA/PENSIONS <br /> ACCOUNT HUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 64.18 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-0340O0 AMT- 2725.39 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 55.65 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 57.17 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100_4270-O33000 A|1[- 129.03DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.23 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-O33000 AMT- 111.19 DESC-PERA/PENSIONS <br /> Ampumi NUMBER- 250-4351-033000 AMT- 4.72 DESC-PERA/PENSIONS <br /> 11WUHT NUMBER- 250-4332-033000 AMT- 4.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4353-O33000 AMT- 4.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 4.73 DESC-PERA/PENSIONS <br />