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un 1 <br />ACCOUNTS PAYABLE PRE -PAID CHLUK REGISTER <br />i-C1D-02 <br />MOUNDS VIEW <br />NOOR <br />CHECK <br />CHECK, <br />INVOICE INVOICE DISCOUNT <br />CHECK. <br />NO VENDOR NAME <br />NUMBER <br />,DATE <br />INVOICE <br />Ni!BR DATE AMOUNT AilauliT <br />AMOUNT <br />303 DY'S INVESTORS SER* 3000 <br />04/26/89 <br />8911R0036 03/06/89 3000.00 <br />3000.00 <br />UNT NUMBER- <br />480-4120-303000 <br />AMT- <br />3000.00 <br />DESC-MGODY'S/RATING OF TI BOND <br />VENDOR TOTAL 3000.00 <br />3000.00 <br />1900 PUB EMPLOYEES <br />RETIREM* 21284 <br />04/21/89 <br />04/21/89 3455.50 <br />3455.50 <br />ACCOUNT NUMBER- <br />100-4120-033000 <br />AMT- <br />40.29 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4120-0E3CJ0 <br />AMT- <br />35J0 <br />DESC-PERA/FEN'SIGNS <br />ACCOUNT NUMBER- <br />100-4150-033000 <br />Arr- <br />13.'..43 <br />DESC-PERA/PENS TONS <br />ACCOUNT NUMBER- <br />100-4160-033000 <br />AMT- <br />42.57 <br />UESC-PERA/?t:NSIONS <br />ACCOUNT NUMBER- <br />100-4200-033000 <br />AMT- <br />58.50 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4200-034000 <br />AMT- <br />2401.74 <br />-DESC-PERA/F:tNSIONS <br />ACCOUNT NUMBER-'- <br />100-4240-033000 <br />AMI- <br />11.49 <br />UESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4260-033000 <br />AMT- <br />45.91 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4270-03s000 <br />AMT- <br />S4.B1 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />100-IS50-033000 <br />AMT- <br />129.26 <br />DESC-FERA/PENSIONS <br />ACCOUNI NUMBER- <br />100-4360-033000 <br />ANT- <br />90.28 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />250-4354-033000 <br />AMT- <br />17.58 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />255-4121-033259 <br />A111- <br />3.75 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />700-4120-03000 <br />All'- <br />50.71 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />700-4120-032000 <br />All- <br />43.99 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- <br />700-4121-0'd3000 <br />AIIT- <br />96.34 <br />DESC-F RA/PENSIONS <br />ACCOUNT NUMBER- <br />730-4120-032000 <br />AMT- <br />43.97 <br />DESC-PERA:PENSIONS <br />ACCOUNT NUMBER- <br />730-4120-033000 <br />AMT- <br />51.44 <br />DESC•PERA/PENSIONS <br />ACCOUNT NUMBER- <br />730-4121-033000 <br />All- <br />84.75 <br />DESC-PERA/PENSIONS <br />VE40OR TOTAL 34b-5.50 <br />S96 STATE BANK <br />ALIA <br />OF NEJ* 21285 01/21/99 <br />04/21/89 49764.44 <br />49764.E <br />OUNT NUMBER- <br />100-4120-010000 <br />AMT- <br />1942.50 <br />➢E5C-FSB/GROSS SALARIES <br />ACCOUNT NUMBER- <br />100-4130-010000 <br />AMT- <br />840.00 <br />DESC-FSB/GROSS SALARIES <br />ACCOUNT NUMBER- <br />100-4140-020000 <br />AMT- <br />865.25 <br />➢E5C-FSB/CROSS SALARIES <br />ACCOUNT NUMBER- <br />100-4150-010000 <br />AMT- <br />3116.00 <br />DESC-FSB!OROSS SALARIES <br />ACCOUNT NUMBER- <br />100-4160-010000 <br />AMT- <br />2277.50 <br />DE6C-F3B/GR0SS SALARIES <br />ACCOUNT NUMBER- <br />100-4190-020000 <br />AMT- <br />300.00 <br />➢ESC-FSB/GROSS SALART_FS <br />ACCOUNT FIUMBcR- <br />100-4200-016000 <br />Ailf- 20/04.66 <br />LESC-FSB!GRGSS SALARIES <br />ACCOUNT NUMBER- <br />100-4200-011000 <br />AMT- <br />193.93 <br />DESC-FSB/GP.O53 SA'_ARIc.S <br />ACCOUNT .4UNBER- <br />100-4'00-020000 <br />AMT- <br />4?2.4:i <br />DESC-FSB/GP.GSS SALARIES <br />ACCOUNT NUMBER- <br />100-4230-010000 <br />AM1- <br />994.50 <br />DESC-FSB/GROSS SALARIES <br />ACCOUNT NUMBER- <br />100-4Z40-02 000 <br />AMT- <br />270.40 <br />1,ESC4SB/eR05S SALARIES <br />ACCOUNT NUMBER- <br />100-4260-010000 <br />AM1- <br />1004.80 <br />D-ESC-FSB/GROSS SALARIES <br />ACCOUNT NUMBER- <br />100-.1260-01!00 <br />AMT- <br />75.36 <br />DESC-FSB/CROSS :ALARIES <br />ACCOUNT NUMBEf:- <br />100-4270_010000 <br />AMT- <br />1995.68 <br />DESC-FSS/OiO3S SALARIES <br />ACCOUNT NUMBER- <br />100-4550-010000 <br />AMT- <br />3O41.t3C <br />DESC-F'3B/C USS SALARIES <br />ACCOUNT NUMBER- <br />100-4'c50-020000 <br />AMT- <br />c,5.50 <br />DESC-F53/GROS3 SALAR!E <br />ACCOUNT Ni*$ER- <br />100-4360-01V'M <br />AMT- <br />1998.60 <br />G'c5C-t5°:_R':.9 tAl *Icc <br />1ACC'7UNT NUMBER- <br />100-4360-011000 <br />A.".I- <br />1c:0.8? <br />SA_AR1:3 <br />AccoutiT tJUMBER <br />10;-4360-02^U0O <br />AF1T- <br />60.50 <br />DE3C'-;'S3i.;;O.3 2ALAi:1c6 <br />AC:CUMT NIJMgFA.- <br />_`• -.:%=1_0of,0no <br />-,_ <br />140.00 <br />DESC-FS?.' r,'JS S:e:''.R:Es <br />ACCGLNf :+U:^n,:F- <br />_._- .,:1-42;i._ <br />H;l( <br />2?4.13 <br />DESC-FSY._=;:c3 ESL=Rt_ <br />ACCOL:'!T . '.RER- <br />2:0.00 <br />ACCOUNT <br />fiEOC-r53/'ItiiE^a Sr:L??_c9 <br />