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ACCOUNTS <br />PAYABLE PRE -PAID CHECK REGISTER <br />PAGE 3 <br />MOUNDS VIEW <br />AP-C10-02 <br />CHECY <br />CHECK <br />INVOICE <br />INVOICE <br />DISCOUNT <br />CHEC <br />VENDOR <br />NUMBEP <br />DATE <br />INVOICE <br />NMBR DATE <br />AMOUNT <br />AMOUNT <br />AMOU1 <br />NO VENDOR <br />NAME <br />1 <br />NUMBER- <br />100-4180-030000 <br />ANT- <br />195.55 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-09 <br />.COUNT <br />ACCOUNT <br />NUMBER- <br />100-4190-030000 <br />ANT- <br />46.86 <br />DESC-1ST STAR <br />/FICA FOR <br />/FICA FOR <br />12-01-89 <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />100-4200-080000 <br />AMT- <br />99.98 <br />DESC-ISI' STAR <br />STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />100-4200-031000 <br />AM1- <br />31.66 <br />35.38 <br />DESC-1ST <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />100-4230-030000 <br />AMT- <br />20.31 <br />DESC-1ST S1AR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />100-4240-030000 <br />AM1- <br />"3.72 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-69 <br />ACCOUNT <br />NUMBER- <br />100-4260-030000 <br />ANT- <br />AMT- <br />165.54 <br />DESL-IST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />100-4270-030000 <br />ANT- <br />239.76 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />100-4350-030000 <br />158.16 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />100-4360-030000 <br />AMT- <br />1.50 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />250-4351-030000 <br />AMT- <br />7.52 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />250-4351-031000 <br />AMT-- <br />ANT- <br />13.67 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />250-4354-030000 <br />7.30 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-8% <br />ACCOUNT <br />NUMBER- <br />250-4354-031000 <br />AMT- <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89. <br />ACCOUNT <br />NUMBER- <br />260-4121-03i000 <br />ANT- <br />1.62 <br />DESC-1S1' STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />270-420-03:000 <br />ANT- <br />.81 <br />2.74 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />270-4121-031000 <br />ANT- <br />4.33 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-99 <br />ACCOUNT <br />NUMBER- <br />20-4121-03000 <br />AMT- <br />AMT- <br />78.60 <br />DESC-SSi STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />700-4120-030000 <br />149.71 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />700-4121-030000 <br />All'- <br />163.09 <br />DESC-1ST STAR <br />/FICA FOR <br />12-01-89 <br />ACCOUNT <br />NUMBER- <br />730-4121-010000 <br />AMT- <br />VENDOR TOTAL <br />55393.52 <br />55393.: <br />P7900 PUB EMPLOYEES RETIREM* <br />21589 <br />12/01/89 <br />12/01/89 <br />DESC-PERA FOR <br />3738.95 <br />12-01-89 <br />PAYROLL <br />3738.! <br />^`COUNT <br />NUMBER- <br />100-4120-033000 <br />AMT- <br />42.47 <br />86.74 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />COUNT <br />NUMBER- <br />100-4130-033000 <br />ANT- <br />AMT- <br />139.60 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4150-033000 <br />AMT- <br />63.34 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4180-083000 <br />ANT- <br />27.76 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4190-033000 <br />AM'F- <br />59.64 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4200-033000 <br />2506.70 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4200-084000 <br />AMT- <br />ANT- <br />12.11 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4240-033000 <br />46.7O <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4260-033000 <br />AMT- <br />AMT- <br />104.20 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4270-033000 <br />AMT- <br />148.48 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4350-033000 <br />AMT- <br />9?.07 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />100-4360-033000 <br />AMT- <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />250-4351-033000 <br />.89 <br />DESC-PERA FOR <br />-01-89 <br />PAYROLL <br />ACCOUNT <br />NO <br />250-4354-033000 <br />AMT- <br />ANT - <br />?.58 <br />DESC-PERA FOR <br />1jS <br />?-01 89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />290-4121-033000 <br />AMT- <br />44.94 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />700-4120-032000 <br />53.46 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />700-4120-033000 <br />AMT- <br />AMT- <br />94.76 <br />DESC-PERA FOR <br />12-01-89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />700-4121-033000 <br />44.22 <br />ACCOUNT <br />NUMBER- <br />130-4120-032000 <br />AMT- <br />DESC-PERA FOR <br />12-01 89 <br />PAYROLL <br />ACCOUNT <br />NUMBER- <br />730-4120-033000 <br />AMT- <br />AMT- <br />!00.01VENOOk <br />S9PAYROLL <br />12-0385 <br />ACCOUNT <br />NUMBER- <br />/30-4121-033000 <br />TORALFOR <br />3738.' <br />66970 GROUP <br />HEALTH PLAN, INz 21590 <br />12/01/87 <br />12/O1/89 <br />HEALTH <br />5946.65 <br />FOR DECEMBER <br />5946.e <br />ACCOUNT <br />NUMBER- <br />100-4120-040000 <br />AM1- <br />149.70 <br />DESC-GROUP <br />