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<br />~GE 3 <br />~-ClO-02 <br />~NDOR <br />NO VENDOR NAME <br /> <br />.COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF<- <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 />?\CCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />_COUNT NUMBER- <br />OUNT NUI'1BER- <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 NUMBEP'- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK REGISTER <br /> <br />CHECI< <br />NU~1BER <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />CHECI< <br />DATE <br /> <br />100-4181)-020000 AMT- 288.00 DESC-GROSS - 4/30/9:3 <br />100-41'?'0-0 10000 AMT- 8:38. 40 DESC-GPOSS - 4/30/9::': <br />100-4190-020000 Ai"IT- 491.68 DESC'-GROSS - 4;:30/93 <br />100-4200-010000 AMT- 250:34 . 56 DESe-GROSS - 4/"30193 <br />100-4200-011000 AMT- :375. :30 DESC-GROSS - 4;:31) rn <br />100-4200-020000 AMT- 645.84 DESC-GROSS - 4/-:30/9::: <br />100-4230-010000 AMT- 491 .85 DESC-GROSS - 4 no 193 <br />100-4240-020000 AMT- 422.40 DESC..GROSS - 4 no /93 <br />100-4260-010000 AMT- 150t,.89 DESC-GROSS - 4;:30/93 <br />100-4260-011000 AMT- :2:2(l . 95 DESC-GF:OSS - 4/ 30 19:~: <br />100-4270-010000 AMT- 3546 . :::6 DESC-GROSS - 4/30/93 <br />100-4:350-010000 AMT- :::~iO:::: a 02 DESC-GROSS - 4 ;-:30 193 <br />100-4:360-010000 AMT-- 2971.24 DESC-GROSS - 4 ;:30/93 <br />100-4360-020000 AMT- :::0:3 a 75 DESC-GROSS - 4/::':0/9-:3.: <br />250-4:351-020002 AMT-- 12';' . 00 [lESC-GROSS - 4 ;:30 /93 <br />250-4351-020011 AMT- 120.00 DESC-GROSS - 4 r:.:O /9:3 <br />250-4351-020040 AMT-- 800.00 DESC-GROSS - 4/30/93 <br />250-4351-020042 AMT- 176.00 DESC ..GROSS - 4/::':0193 <br />250-4351-020:2t:.O AMT- 2:39 . 45 DESe-GROSS - 4 ;:30 /'7'3 <br />250-4:352-020 1 :~:O AMT- 44.00 DESC -- GPOSS - 4/30/9:3 <br />250-4352-020:2(:.0 AMT-- 239.45 DESC-GROSS - 4130 /93 <br />250-4353-020260 AMT- 2:39 II 45 DESC-GROSS - 4/:30/9:3 <br />250-4354--020229 AMT- 56.00 DESC-GROSS - 4 ;::::0 /93 <br />250-4~:54-0202:31 AMT- 21.00 [lESC-GROSS - 4/30/93 <br />250-4354-02023:3 AMT- 112.00 DESC-GROSS - 4;:30/9::': <br />250-4.354-020237 AMT- 14.00 DESC-GROSS -. 4/30/'":;:3 <br />250-4354-020239 AMT- 14.00 DESC-GROSS - 4130 19:~: <br />250-4:::54-020241 AMT- 21.00 DESC..GROSS - 4/30 /9~: <br />250-4354-020244 AMT- 14.00 DESC-GROSS -- 4/30/93 <br />250-4~:54-020253 f:.)MT- 77 . 00 DESC-GROSS - 4/3019~: <br />250-4354-020254 AMT- 28.00 DESC-GF{OSS - 4;:30/93 <br />250-4354-()20255 AMT- 56.00 DESe-GROSS - 4/:;':0/';1:3 <br />250-4354-020256 AMT- 49.00 DESC-GROSS - 4/30/93 <br />250-4:354-020260 AMT- 239.45 DESC-GROSS - 4 no 193 <br />270-4120-020000 AMT- 497.72 DESC-GROSS - 4;::::0/93 <br />290-4.121-010000 AMT- 64::: II '~O DESC-GROSS - 4/30/93 <br />700-4120--010000 AMT- 2615.45 DESC-GROSS -. 4/30/93 <br />700-4121-010000 ?\MT - :3:;::48 1I5~5 [lESC-GROSS - 4/:::~O/93 <br />700-4121-011000 AMT- i~::i . :::5 DESC-GHOSS - 4/306'3 <br />7:30-4120-01.0000 AMT-- 2615.46 DESC-GROSS - 4130/93 <br />730-4121-010000 AMT- :3:~:87 .26 DESC-GROSS - 4/30/93 <br />730-4121-011000 AMT- 2~::1 II 58 DESC-GROSS - 4/30/9:3 <br /> VENDOR TOTAL 74067.45 <br /> <br />7900 PUB EMPLOYEES RETIREM* 40247 <br />ACCOUNT NUMBER-- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4150-0:;::3000 <br />ACCOUNT NUMBER- 100-4180-0:33000 <br />ACCOUNT NUMBER- 100-4190-(13:3000 <br />ACCOUNT NUMBER- 100-4200-033000 <br /> <br />. <br /> <br />04 ;:~:O /9:~: <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />04/30/9:3 <br />DESC-PENSIONB <br />DESC-PENSIONS <br />DESC-PENSIONS <br />DESC-PENSIONS <br />[lESe-PENSIONS <br /> <br />4927.5'7 <br /> <br />224.65 <br /> <br />185.49 <br />20-;1 II '"ill:.. <br /> <br />37.5b <br />79.89 <br /> <br />DISCOUNT <br />Al'lOUNT <br /> <br />CHECI< <br />AMOUNT <br /> <br />74067.45 <br /> <br />4927.59 <br />