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ACCOUNTS <br />PAYABLE PRE-PATD CHECK REGISTER <br />AG('�2 <br />AP-ClV-02 <br />MOUNDS VIEU <br />INVOICE <br />NVOI <br />INVOICE DISCOUNT <br />CHEC <br />VENDOR <br />CHEf,fC <br />NUMBER <br />CHECK <br />DATE <br />INVOICE <br />HMbR DATE <br />AfflUNT AMOUNT <br />AMOU <br />NO VENDOR <br />NAME <br />ACCOUNT <br />NUMBER-700-4121-020000 <br />AMT- <br />352.00 <br />DESC-FIRST <br />DESC-FIkST <br />STATE BANK. _ SALARIES <br />STATE BANK SALARIES <br />ACCOUNT <br />NUMBER-730-4120-010000 <br />AMT- <br />AMT- <br />536.55 <br />2115.50 <br />DESC-FIRST <br />BANK-SSALARIES <br />ACCOUNT <br />NUMBER-730-4121-010000 <br />11/20/STSTATE <br />1606:5 <br />21933 <br />11/20/87 <br />ANT- <br />12.30 <br />DESC-FIRST <br />ST BANK/MEDICARE <br />ACCOUNT <br />NUIIBER-100-4200-031000 <br />8.78 <br />DESC-FIRST <br />ST BANK./MEDICARE <br />ACCOUNT <br />NUMBER-250-4351-031000 <br />AMT- <br />2.32 <br />DESC-FIRST <br />ST BANK/MEDICARE <br />ACCOUNT <br />NUMBER-250-4352-031000 <br />AMT- <br />8.39 <br />DESC-FIRST <br />ST BANK,/MEDICARE <br />ACCOUNT <br />NUMBER-250-4354-031000 <br />AMT- <br />DESC-FIRST <br />ST BANE:/MEG1 ifiE <br />ACCOUNT <br />NUMBER-270-4121-031000 <br />AMT- <br />.75 <br />4.26 <br />DESC-FIRST <br />ST BANK/MEDICARE <br />ACCOUNT <br />14UMBER-275-4451-031000 <br />AHT- <br />5.10 <br />DESC-FIRST <br />ST HANK/MEDICARE <br />ACCOUNT <br />HUMBER-700-4121-031000 <br />AMT- <br />AMT- <br />108.57 <br />DESC-FIRST <br />ST BANIC/FICA <br />ACCOUNT <br />NUMBER-100-4120-030000 <br />AMT- <br />201.39 <br />DESC-FIRST <br />ST BANK/FICA <br />ACCOUNT <br />HUMBER-100-4150-030000 <br />211.76 <br />DESC-FIRST <br />ST BANVIFICA <br />ACCOUNT <br />NUMBER-100-4180-080000 <br />- 00-419 0-03000 o <br />N U MBER 1 <br />AMT- <br />T- <br />AMT- <br />45.25 <br />DESC-FIRST <br />ST B ANK/FICA <br />ACCOUNT <br />ACCOUNT <br />_ � - <br />NUMBER-100 423 0 030000 <br />AMT- <br />� <br />8...84 <br />DESC-FIRST <br />DESC F <br />r CA <br />�T BANK/FICA <br />ST BANK/FICA <br />- <br />' ACCOUNT <br />HUMBER-100-4230-C30000 <br />Atli- <br />44.04 <br />15.01 <br />DESC-FIRST <br />DESC-FIRST <br />ST BANK/FICA <br />ACCOUNT <br />NUMBER-100-4240-030000 <br />AMT- <br />82.21 <br />DESC-FIRST <br />ST BANK/FICA <br />ACCOUNT <br />NUMBER-100-4260-030000 <br />AMT- <br />AMT- <br />72.07 <br />DEBC-FIkST <br />ST bANY•/FICA <br />ACCOUNT <br />NUMBER-100-427o-030000 <br />206.3c <br />IRST <br />DESC_FIRST <br />ST BAWFICA <br />4C000NT <br />NUMBER-100-4350-030000 <br />AMT- <br />- <br />AMT- <br />1 36.0� <br />EC DS <br />ST BANK,/FICA <br />C Cr,OUNT <br />- 0000 <br />- 03 <br />NUMBER-100 4360 <br />AMT- <br />39.08 <br />DESC-FIRST <br />S1 BANK/FICA <br />-. <br />ACCOUNT <br />ACCOUNT <br />NUMBER-250-4354-030000 <br />NUMBER-700-4120-030000 <br />AMT- <br />10.39 <br />DESC-FIRST <br />ST BANK/FICA <br />a? <br />4 <br />ACCOUNT <br />NUMBER-700-4121-080000 <br />AMT- <br />146.95 <br />DESC-FIRST <br />DESC-FIkST <br />ST BAHY./FICA <br />ST BAI{K/FICADESC- <br />' <br />ACCOUNT <br />NUMB2-730-4120-03P000 <br />AMT- <br />AMT- <br />10.39 <br />151.28 <br />BA44185-56 <br />ACCOUNT <br />NUMBER-730-4121-030000 <br />VENDORFIRST TOTALST <br />44185'5i <br />2 <br />P7900 PUB EMPLOYEES RETIREM* 1934 <br />1-/20/87 <br />$8.35 <br />11/20/87 2982.52 <br />DESC-F'EGA - PENSIONS <br />2982.5; <br />ACCOUNT <br />NUMBER-100-4120-033000 <br />AMT- <br />AMT- <br />119.71 <br />DESC-PERA <br />- PENSIONS <br />ACCOUNT <br />NUMBER-100-4150-033000 <br />AMT- <br />79.12 <br />DESC-PERA <br />- PENSIONS <br />ACCOUNT <br />ACCOUNT <br />HUMNEk-100-4180-033000 <br />NUMBER-100-4190-033000 <br />AMT- <br />26.89 <br />DESC-PERA <br />- PE:4SIOI4S <br />FEHSIOHS <br />ACCOUNT <br />NUMBER-I00-4200-033000 <br />AMT- <br />47.94 <br />2069.45 <br />DESC-PERA <br />DESC-PERH <br />- <br />- PENSIONS <br />ACCOUNT <br />NUMBER-100-4200-034000 <br />AMT- <br />AMT- <br />8.93 <br />DESC-P'ERA <br />- PENSIONS <br />ACCOUNT <br />NUMBER-100-4240-038000 <br />NUMBER-100-4250-033000 <br />AMT- <br />48.86 <br />DESC-PERA <br />- PENSIONS <br />ACCOUNT <br />ACCOUNT <br />NUMBER-100-4270-OVOOO <br />AMT- <br />42.34 <br />DESC-PERA <br />- PENSIONS <br />PENSIONS <br />ACCOUNT <br />NUMBER-100-4350-033000 <br />AMT- <br />122.67 <br />80.87 <br />DESC-PERA <br />DESC-PERA <br />- <br />- PENSIONS <br />ACCOUNT <br />NUMBER-100-4360-033000 <br />AMT- <br />DESC-PERA <br />- PENSIONS <br />ACCOUNT <br />14UIIBER-250-4354-033000 <br />AMT- <br />13.24 <br />6.17 <br />DESC-PERA <br />- PENSIONS <br />ACCOUNT <br />HUMBEP-700-4120-033000 <br />NUMBER-700-4120-032000 <br />AMT- <br />AMr- <br />41.07 <br />DESC-PERA <br />- PENSIONS <br />ACCOUNT <br />ACCOUNT <br />NUMBER-700-4121-033000 <br />AMT- <br />07.35 <br />DESC-PERA <br />DESC-PERA <br />- PENSIONS <br />- PENSIONS <br />ACCOUNT <br />NUMBER-730-4120-032000 <br />AMT- <br />41.07 <br />6.18 <br />DESC-PERA <br />- PENSIONS <br />'COUNT <br />COUNT <br />HUMBER-730-4120-033000 <br />NUMBER-730-4121-033000 <br />AMT- <br />AMT- <br />89.91 <br />PENSIONS <br />2902.5 <br />VENGORPTOTAL <br />2982.52 <br />