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<br />~AGE 4 <br />IP-CI0-02 <br />'ENDOR <br />NO VENDOR NAME <br /> <br />~COUNT NUMBER- <br />~COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUM8ER- <br />ACCOUNT NUMBER- <br />ACCOUNT N.UMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />250-4351-031000 AMT- <br />250-4352-031000 AMT- <br />255-4121-031000 AMT- <br />270-4120-031000 AMT- <br />420-4121-031000 AMT- <br />700-4120-031000 AMT~ <br />700-4121-031000 AMT- <br />730-4120-031000 AMT- <br />730-4121-031000 AMT- <br />770-4121-031000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHE <br />AMOl <br /> <br />6.70 DESC-MEDICARE - SEPT 15 <br />27.85 DESC-MEDICARE - SEPT 15 <br />1.36 DESC-MEDICARE - SEPT 15 <br />8.62 DESC-MEDICARE - SEPT 15 <br />5.00 DESC-MEDICARE - SEPT 15 <br />21.07 DESC-MEDICARE - SEPT 15 <br />42.13 DEse-MEDICARE - SEPT 15 <br />18.89 DESC-MEDICARE - SEPT 15 <br />46.15 DESC-MEDICARE - SEPT 15 <br />1.05 DESC-MEDICARE - SEPT 15 <br />VENDOR TOTAL 77448.05 <br /> <br />77448. <br /> <br />26.00 <br /> <br />26. <br /> <br />f9205 YENISH, DONNA 42273 09/15/94 09/15/94 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 26.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />26.00 <br /> <br />26. <br /> <br />2c:'~. <br />:;;).!-. <br /> <br />J0405 US WEST CELLULAR 42274 09/15/94 09/15/94 252.04 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 252.04 DESC-ACCT #1003-959587/0RDUNO <br />VENDOR TOTAL 252.04 <br /> <br />252. <br /> <br />50. <br /> <br />~9104 FREDRICKS, LOUISE 42276 09/19/94 09/19/94, 50.00 <br />ACCOUNT NUMBER- 250-3500-352130 AMT- 50.00 DESC-REFUND J & J MILNE CRUISE <br />VENDOR TOTAL 50.00 <br /> <br />50. <br /> <br /> 09/19/94 5000.88 <br />267.04 DESC-PENSIONS SEPT 15 <br />190.13 DESC-PENSIONS SEPT 15 <br />255.22 DESC-PENSIONS SEPT 15 <br />81. 23 DESC-PENSIONS SEPT 15 <br />86.68 DESC-PENSIONS SEPT 15 <br />2921.71 DESC-PENSIONS SEPT 15 <br />57.47 DESC-PENSIONS SEPT 15 <br />19.39 DESC-PENSIONS SEPT 15 <br />55.48 DEse-PENSIONS SEPT 15 <br />97.94 DESC-PENSIONS SEPT 15 <br />179.10 DESC-PENSIONS SEPT 15 <br />120.22 DESC-PENSIONS SEPT 15 <br />65.48 DESC-PENSIONS SEPT 15 <br />38. 12 DESC-PENSIONS SEPf 15 <br />19.50 DESC-PENSIONS SEPT 15 <br />15.45 DESC-PENSIONS SEPT 15 <br />55.03 DESC-PENSIONS SEPT 15 <br />74.86 DESC-PENSIONS SEPT 15 <br />139.34 DESC-PENSIONS SEPT 15 <br />55.02 DESC-PENSIONS SEPT 15 <br />6:3.08 DESC-PENSIONS SEPT 15 <br />135.13 DESC-PENSIONS SEPT 15 <br />3.26 DESC-PENSIONS SEPT 15 <br /> VENDOR TOTAL 5000.88 <br /> <br />5000. <br /> <br />)7.~ oUB EMPLOYEES RETIREM* 42276 09/19/94 <br />COUNT NUMBER- 100-4120-033000 AMT- <br />HCCOUNT NUMBER- 100-4150-033000 AMT- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />100-4180-033000 <br />100-4190-0:33000 <br />100-4200-033000 <br />100-4200-034000 <br />100-4230-034000 <br />100-4240-033000 <br />100-4260-033000 <br />100-4270-0:3:3000 <br />100-4350-033000 <br />100- 4360-03:3000 <br />100-4375-0:33000 <br />250-4352-033000 <br />270-4120-0:33000 <br />420-4121-03:;:000 <br />700-4120-032000 <br />700-4120-03:;:000 <br />700-4121-033000 <br />730-4120-032000 <br />730-4120- 03:3000 <br />7:30-4121-0:3:3000 <br />770-4121-0:33000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />5000, <br />