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AGE .1 P-Cl0-02 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC! AMOUN 50eOMINO/S PIZZA 42283 09/21/94 COUNT NUMBER- 100-4100-160000 AMT- 09/21/94 40.00 DESC-MEETING VENDOR TOTAL 40.00 40.0' 40.00 40.01 .6868 STATE TREASURER 42284 09/22/94 . 09/22/94 30.00 :30.0, ACCOUNT NUMBER- 730-4121-363000 AMT- 30.00 DESC-CERTIF. FEE/DECHEINE-MORTENSON VENDOR TOTAL 30.00 30.01 2750 ULRICH, MICHAEL 42286 09/23/94 09/23/94 300.00 ACCOUNT NUMBER- 700-4120-363000 AMT- 300.00 DESC-CONFERENCE EXPENSE ADVANCE VENDOR TOTAL 300.00 6755 BRAGER, DONALD ACCOUNT NUMBER- ACCOUNT NUMBER- 42288 09/26/94 100-4150-363000 AMT- 100-4150-363000 AMT- 09/26/94 9.66 DESC-CONF EXP 80.26 DESC-MILEAGEP VENDOR TOTAL :300 . 01 300 . 01 89.92 89.~: 89.92 89.9: 8200 MORGAN, LYNNETTE 42289 09/26/94 09/26/94 64.48 64.4: ACCOUNT NUMBER- 100-4190-114000 AMT- 64.48 DESC-REIMBURSEMENT-OFFICE SUPPLIES VENDOR TOTAL 64 .48 64. 4l 0055 G FDA 42290 09/27/94 09/27/94 95.00 95.01 ACCOUNT NUMBER- 100-4150-363000 AMT- 95.00 DESC-I099 INFO PROGRAM - TATAREK VENDOR TOTAL 95.00 95.01 425.9' 56WONTGOMERY WARDS 42291 09/28/94 09/28/94 425.99 COUNT NUMBER- 255-4121-703000 AMT- 425.99 DESC-REFRIGERATOR VENDOR TOTAL 425.99 7900 PUB EMPLOYEES RETIREM* 42292 09/29/94 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 100-4375-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 420-4121-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- . 267.04 190.12 255.05 81 .23 89.85 2948.00 53. 16 19.39 55.48 128.81 179. 10 121.16 65.48 8.84 35.59 19.50 15.36 55.03 71.47 132.79 09/29/94 DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DEBC-PENSIONS DESC-PENSIONS DESC-PENSIONS DEBC-PENSIONS DESC-PENSIONS DESC-PENS IONS DEBC-PENSIONS DESC-PENSI ONS DESC-PENSIONS DESC-PENS IONS DEBC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DEBC-PENSIONS DESC-PENSI ONS DESC-PENSIONS 425.9' 5067.48 SEPT 29 SEPT 2';;- SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SE:PT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 5067.4: