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E 2 ACCOUNTS PAYABLE FRE-FAID CHECK REGISTER <br />-C10-( 2 <br /> rr1MOUNDS VIEW <br /> fiDOCHECK CHECN IOOI <br /> CEINVOICE DISCOUNT Ci-.. CK;O EDOR <br /> NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 730-4120-01.0000 ANT- 2081 .16 D SC--1r :Ty & SS <br /> ACCOUNT NUMBER- 730-4121-010000 ALIT- 2092.80 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 730-41.21-011000 ANT- 303. 30 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 730-4121-020000 ANT- 942.00 DESC-FIRSTAR/GROSS <br /> 30404 09/07/90 07/07/90 i 90 2243.88 2243.88 <br /> ACCOUNT NUMBER- 100-41.00-031000 ANT- 7.98 DESC-FIRSTAR!MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 ALIT- 5.55 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 36.24 DESC-FIRST AR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 ANT- 35.02 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 16.62 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 255-4121-031000 ANT- 18.58 DESC-FIRSTAR/MEDICARE 1 <br /> ACCOUNT NUMBER- 270-4121-031000 AMT- 3.07 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 275-4451-031000. AMT- 1.39 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 13.79 IfESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4120-030000 ANT- 80.42 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 33.88 IfESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 233.54 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 190.97 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 51.41. DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4200-030000 ANT- 105. 15 DESC-FIRSTAR:/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 ANT- 21.73 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 ANT- 80.91 DESC-FIRSTAR/FICA <br /> AUNT NUMBER- 100-4270-030000 ANT- 220. 32 DESC-FIRSTAR/FICA <br /> A NT NUMBER- 100-4350-050000 ANT- 261.74 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4360-030000 ANT- 162.49 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- .34.08 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 275-4451-030000 AMT- 41.62 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4120--030000 AMT- 1•»8.92 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 163.00 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 114.85 DESC-FIRSTAR/FICA <br /> ACCOUNT HUMBER- 730-4121-030000 ANT- 170.41 DESC-FIRSTAR/FICA <br /> VENDOR TOTAL 63524.83 63524.83 <br /> 00 PUB EMPLOYEES RETIREM* 30405 09/07/90 09/07/90 4166.81 4166.81 <br /> ACCOUNT HUMBER- 100-4120-033000 AMT- 47.09 DESC-PERA/PENSIONS <br /> i■ , - ii-. jr- E3.$ --- - <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-0D3000 ANT- 49.69 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 ANT- 30.11 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-031000 ANT- 61.70 DESC-FERA/PENSIONS <br /> ACCOUNT' NUMBER- 100-4200-034000 ALIT- 2765.19 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 ANT- 78.05 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 ANT- 12.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 49.16 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 136.2 DESC-PERA/PENSIOMS <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- 165.56 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 ANT- 97.27 IfESC-PERA/PENSIONS <br /> AC (INT NUMBER- 270-4120-033000 ANT- <br /> 19.96 DESC-r'ERA/PENSIONS <br /> A INT NUMBER- 275-4451-033000 ANT- 24.37 DESC-PERA/PENSIONS <br /> AC UNT NUMBER- 700-4120-0:32000 ANT- 47.21 DESC-PERA/PENSIONS <br />