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4GE 3 <br />I-C10-02 <br />ACCOUNTS PAYABLE PRE -PAID CHECY, REGISTER <br />ENDOR <br />MOUNDS VIEW <br />CHECY. <br />NO VENDOR NAME <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHEC <br />NUMBER <br />DATE <br />I14VUICE NMBR DATE AMOUNT AMOUNT <br />AMOUN <br />eQCCOUNT NUMBER- 250-4354-031000 <br />AMT- <br />8.17 DESC-FSD/FICA S MEDICARE <br />COUNT NUMBER- 255-4121-030000 <br />AMT- <br />10.04 I'ESC-FSB/FICA u MEDICARE <br />ACCOUNT NUMBER- 270-4120-030000 <br />AMT- <br />21.76 DESC-FSB/FICA S MEDICARE <br />ACCOUNT NUMBER- 290-4121-030000 <br />AMT- <br />8.92 1,ESC-FSB/FICA S MEDICARE <br />ACCOUNT NUMBER- 700-4120-030000 <br />AMT- <br />69.40 IiESC-FSB/FICA 3 MEDICARE <br />ACCOUNT NUMBER- 700-4121-Do0000 <br />PMT- <br />147.56 DESC-FSB/FICA 3 MEDIr'RE <br />ACCOUNT NUMBER- 730-4120-030000 <br />AMT- <br />69.41 DESC-FSB/FICA ., MEDICARE <br />ACCOUNT NUMBER- 730-4121-030000 <br />AMT- <br />142.43 DESC-FSB/FICA 3 MEDICARE <br />VENDOR TOTAL 51205.30 <br />51205.3( <br />7900 PUB EMPLOYEES RET1REMx 22447 <br />11/18/88 <br />11/18/68 3269.10 <br />3269.1( <br />ACCOUNT NUMBER- 100-4120-088000 <br />AMT- <br />89.51 DESC-PERA/PENSIONS <br />ACCOU14T NUMBER- 100.41'?0-033000 <br />AMT- <br />79.75 DESC-PERA/PENSIONS <br />ACCOUNT HUMER- 100-4150-033000 <br />AMT- <br />126.72 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4180-033000 <br />AMT- <br />22.79 DECO-F'ERA/PENSIONS <br />ACCOUNT NUMBER- 100-41YO-033000 <br />AMT- <br />2?.71 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4200-033000 <br />A11T- <br />52.98 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4200-034000 <br />ANT- <br />2227.90 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 10n-4240-033000 <br />ANT- <br />11.05 DESC-PERA/F'ENSION4S <br />ACCOUNT NUMBER- 100-4260-0K.000 <br />AMT- <br />46.04 DESC-PERA/PENSIONS <br />ACCOUNT NUMBFR- 100-4270-033001 <br />AMT- <br />59.10 DESC-PERA/PENSIONS <br />AC:;OUNT NUMBER- 100-4350-033000 <br />AMT- <br />109.08 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4360-033000 <br />AMT- <br />83.50 DESC-PERA/PENS101:. <br />ACCOUNT NUMBER- 250-4$54-033000 <br />AMT- <br />12.48 DESC-PEPA/PENSIONS <br />ACCOUNT NUMBER- 255-4121-033259 <br />AMT- <br />5.68 DESC-PERA/FEHSIONS <br />ACCOUNT .UMBER- 270-4120-033000 <br />AMT- <br />13.97 DESC-PERA/PENSIONS <br />sa{JCOUNT NUMBER- 290-4121-033000 <br />AMT- <br />5.05 DESC-PERA/PENSIONS <br />•CCOUNT NUMBER- 700-4120-032000 <br />AMT- <br />42.29 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 700-4120-033000 <br />AMT- <br />46.85 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 700-4121-033000 <br />AMT- <br />83.50 DESC-PERA/PENSIONS <br />ACCOUNT NUMDER-• 730-4120-0?2000 <br />AMT- <br />42.30 I;ESC-FERA/PL14SIONS <br />ACCOUNT NUMBER- 730-4120-033000 <br />AM;- <br />46.86 IiLSC-PERA/PENS'IONS <br />ACCOUNT NUMBER- 730-4121-033000 <br />AMT- <br />84.00 DESC-FERA/F'E14SIfiNS <br />VENDOR 701AL 3269.10 <br />3269.1( <br />1231 SIGN SERVICE 22449 11/17/68 <br />11/17/88 30.00 <br />30.0f <br />ACCOUNT NUMBER- IOC-F::336-000000 <br />AMT- <br />20.Q0 DESC-SIGN SERVICE/REFUND OF DUPLICN <br />VENDOR TOTAL 80.00 <br />30.0( <br />7050 BROAIW4Y RENTAL 22449 1:117188 <br />265166 i1/07/88 8.02 <br />8.8: <br />ACCOUNT NUMBER- 100-4140-114000 <br />ACT- <br />8.92 DESC-DROATIVA'f RENTAL/PORTABLE PHONE <br />VENDOR TOTAL 8.82 <br />8.8; <br />)001 STEPHEN A. W. LARSEN 22450 11/18/OA <br />11/18/88 25.00 <br />25.0( <br />ACCOUNT NUMBER- 100-3780-000000 <br />AMT- <br />25.00 DESC-STEPNEN LARSEN/REFUND <br />VENDOR TOTAL 25.00 <br />25.O( <br />)300 U S POSTMASTER 22451 I1/21/08 <br />11/21/88 `00.00 <br />500.0( <br />ACCOUNT NUMBER- 100-4190-330000 <br />AMT- 500.00 <br />DESC-U S POSTMASTER/POSTAGE MACHINE <br />VENDOR TOTAL 500.00 <br />500.0( <br />