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<br />:a"' <br />:~:DOR <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />110UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE t-IMBR Dr~TE AMOUNT MOUrH <br /> <br />c:- <br />.) <br /> <br />NAI'lE <br /> <br />iO LMCIT HEALTH PROTECTh :::510::: 07/12/91 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />)0 PUB EMPLOYEES RETIREM* 35104 07/12/91 <br />ACCOUNT NUMBER- 100-4110-033000 AMT- <br />ACCOUNT NUMBER- 100-4120-038000 AMT- <br />ACCOUNT NUMBER- 100-4130-033000 AMT- <br />ACCOUNT NUMBER- 100-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />ACCOUNT NUMBER- 100-4190"-0:;:::::000 AMT- <br />ACCOUNT NUMBER- 100-4200-038000 AMT- <br />ACCOUNT NUMBER- 100-4200-084000 AMT- <br />ACCOUNT NUMBER- 100-4230-034000 AMT- <br />ACCOUNT NUMBER- 100-4240-0::::;::000 AMT~ <br />ACCOUNT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-033000 AMT- <br />ACCOUNT NUMBER- 100-4350-033000 AMT- <br />ACCOUNT NUMBER- 100-4860-033000 AMT- <br />ACCOUNT NUMBER~ 250-4351-033000 AMT- <br />.UNT NUMBER- 250-4352-0:::::::000 AMT-, <br />UNT NUMBER- 250-4853-033000 AMT- <br />ACCOUNT NUMBER- 270-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4120~032000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4121-083000 AMT- <br />ACCOUNT NUMBER- 730-4120-032000 AMT- <br />ACCOUNT NUMBER- 730-4120-033000 AMT- <br />ACCOUNT NUMBER- 730-4121-033000 AMT- <br />ACCOUNT NUMBER- 250-4:::;:i4-0:;:::::000 AMT- <br /> <br />15 NORTH STAR RISK SERVI* 35105 07/11/91 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- <br /> <br />VEt-mOF: TOTAL <br /> <br />317.80 <br /> <br />07/12/91 129.67 <br />129.67 I.IESC-LNCIT/HEALTH FOR JULY <br />VENDOR TOTAL 129.67 <br /> <br />07/12/91 4499.15 <br />1.56 DESC-PERA FOR 07~12-91 PAYROLL <br />146.15 DESC-PERA FOR 07-12-91 PAYROLL <br />65.84 DESC-PERA FOR 07-12-91 PAYROLL <br />155.46 DESC-PERA FOR 07-12-91 PAYROLL <br />51.87 DESC-PERA FOR 07-12-91 PAYROLL <br />31.48 DESC-PERA FOR 07-12-91 PAYROLL <br />64.67 DESC-PERA FOR 07-12-91 PAYROLL <br />2932.59 DESC-PERA FOR 07-12-91 PAYROLL <br />55.66 DESC-PERA FOR07-12~91 PAYROLL <br />13.30 DESC-PERA FOR 07-12-91 PAYROLL <br />50.64 DESC-PERA FOR 07-12-91 PAYROLL <br />116.97 DESC-PERA FOR 07-12-91 PAYROLL <br />141.28 DESC-PERA FOR 07-12-91 PAYROLL <br />135.87 DESC-PERA FOR 07-12-91 PAYROLL <br />9.0() DESC--PERA FOR 07-12--91 PAYROLL <br />9.00 DESC-PERA FOR 07-12-91 PAYROLL <br />9.00 DESC-PERA FOR 07-1.2-91 PAYROLL <br />19.71. DESC-PERA FOR 07-12-91 PAYROLL <br />49.31 DESC-PERA FOR 07-12-91 PAYROLL <br />82.29 DESC-PERA FOR 07-12-91 PAYROLL <br />1.22.26 DESC-PERA FOR 07-12-91 PAYROLL <br />49.::;:2 DESC-PEF:A rOF: 07-12""91. PAYROLL <br />54.81 DESC~PERA FOR 07-12-91 PAYROLL <br />123.18 DESC-PERA FOR 07-12-91 PAYROLL <br />8.98 DESC-PERA FOR 07-12-91 PAYROLL <br />VENDOR TOTAL 4499.15 <br /> <br />07/11/91 854.00 <br />854.00 DESC-NORTH STAR RISK/UNITED FIRE CA <br />VENDOR TOTAL 854.00 <br /> <br />71 PADELFORD PACKET BDAT* 35106 07/12/91 6731 07/12/91 463.50 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 463.50 DESC-PADELFORD BOAT/RIDES <br />VENDOR TOTAL 463.50 <br /> <br />76 ILLUSION THEATRE 35107 07/12/91 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />75 THEATRE IN THE ROUND 85108 07/12/91 <br />ACCOUNT NUMBER- 250-4358-160213 AMT- <br />. <br /> <br />07/12/91 100.00 <br />100.00 DESC-ILLUSION THEATRE/DEP FOR PROPS <br />VENDOR TOTAL 100.00 <br /> <br />07/12/91. 30.00 <br />:::0.00 DESC- THEATRE IN THE ROUND/DEPOSIT P <br />VENDOR TOTAL 80.00 <br /> <br />CHECK <br />AMOUNT T <br /> <br />:::17.80 <br /> <br />129.67 <br /> <br />129.67 <br /> <br />4499.15 <br /> <br />4499.15 <br /> <br />8;:i4 . 00 <br /> <br />8::i4 . 00 <br /> <br />46:3. ~;o <br /> <br />46::: . 50 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />::;:0.00 <br /> <br />:30 . 00 <br />