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3E 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10AIL MOUNDS VIEW <br /> 4DaRIF CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 345.77 DESC-FIRSTAR/SALARIES <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 56.80 DESC-FIRSTAR/SALARIES <br /> 30159 03/09/90 03/09/90 2342.72 2342.72 <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 7.98 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 3.63 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- :32.12 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 2.01 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 10.53 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 ANT- 17.29 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 7.76 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 236.88 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4130-030000 AMT- 122.12 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 235.14 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 185.98 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 51.41 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 113.55 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 4.35 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 86.95 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 217.02 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 253.34 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 190.77 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 250-434-030000 AMT- 3.75 DESC-FIRSTAR/FICA <br /> AilIVNT NUMBER- 290-4121-030000 AMT- 4.64 DESC-FIRSTAR/FICA <br /> AMICNT NUMBER- 700-4120-0=:0000 AMT- 133.84 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 144.38 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 110.23 DESC-FIRSTAR/FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 167.05 DESC-FIRSTAR/FICA <br /> VENDOR TOTAL 60158.59 60158.59 <br /> 00 PUB EMPLOYEES RETIREMx :30160 03/08/90 03/08/90 3935.59 3935.59 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 44.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 1.00-4130-0.3000 AMT- 71.50 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 146.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 46.77 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-0930.00 AMT- 30.10 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 66.49 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2538.74 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 78.05 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 2.54 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 52.62 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-0:3000 AMT- 134.15 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 160.63 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4960-033000 AMT- 113.41 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-43:54-033000 AMT- 2.20 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 2.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 84.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 89.74 DESC-PERA/PENSIONS <br /> All )NT NUMBER- 730-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> A JNT NUMBER- 730-4120-03:3000 AMT- 70.81 DESC-PERA/PENSIONS <br />