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<br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />riOLii--,jDS V I El'! <br />INVOICE <br /> <br />IF'I~iJE 5 <br />I" r, ,---' h i-..-' <br />i'1r -"...I J.l)o- ..}"L <br />VENDOR <br /> <br />NO VENDOF <br /> <br />CHECK <br />A!-'1OUI\!T <br /> <br />DISCOUNT <br /> <br />INVOICE <br /> <br />CHEn::: CHECK <br />NUr'IBER DA 1"E <br /> <br />A~IiIOUNT <br /> <br />At'lOUNT <br /> <br />INVOICE NMBR DATE <br /> <br />~-iIW!E <br /> <br />.-aUNT <br />Ia" iL,r ~ <br />.L,JL!-,l <br />(:~CCOUNT <br />ACCOUf\.iT <br />,=lCCOUNT <br />ACCOUNT <br />ACCDUNT <br />ACCOU!\!T <br />r-iCCOUNT <br />ACCOU!\IT <br />ACCOUNT <br /> <br />LiESC --PENS IONS <br />DESC - PENS I CINS <br />n::::SC--PENSIONS <br /> <br />65 r. .t~:=: <br /> <br />NUi'iBEF:- <br />NUr-1BEF:- <br />!\jUMBEF, - <br />NUt'iBER-- <br />NUr'EEF\-- <br /> <br />J. 00- ~~.:375~~O:::::':OOO <br />2~50-435 1. -03::':000 <br />2~iO - 4::::~52-' O:~~::3000. <br /> <br />{~I'1T - <br />AMT- <br />{~l"'iT - <br />Ai'1T - <br />{il'1T-- <br />Ai'H- <br />j:\i-1T-- <br />fir!T -- <br />{-iWi - <br />Ai'!T--' <br />(-Wrr - <br /> <br />1 I) . 3&.. <br /> <br />:3!:i II ~59 <br /> <br />DESC-PEi\!SIONS <br /> <br />270-41:20--03:3000 <br /> <br />191; ~:;O <br /> <br />DESC-Pr::NSIONS <br />LiEse -- PENS IONS <br />rli::SC--PEN~3 101% <br />DE~;C --PEi--.-!S IONS <br />DESC--PENS IONS <br />DESC:: -- r-\EN~; IONS <br />DESC-PENSIONS <br /> <br />':700~. 4 i 20.~ 0:32000 <br /> <br />5~ir.02 <br /> <br />NUt'l'iBEP- <br /> <br />700,,4120--0:33000 <br /> <br />71.6:::; <br />137.2:::, <br /> <br />Nur'1BEP- <br />NUr-iB:::':P- <br />NU!'!BEF-:-- <br />NUI-1BER - <br />NUf't8E:F:- <br /> <br />700....41.? i -'O:~:3000 <br /> <br />7::::0-4.:l20-032000 <br /> <br />~!~;:l03 <br /> <br />71.6::: <br /> <br />7::::0-:.1.1.20-0::::::':000 <br /> <br />730'~'4.121-0:::~:::;OOC' <br /> <br />1441: 6*~J <br /> <br />-:' ---)/. <br />....llI ":'.1_1 <br /> <br />770-'+ 121 -03::::000 <br /> <br />5170 II :;:l <br /> <br />5170a31 <br /> <br />VENDDP TDTPiL. <br /> <br />36.00 <br /> <br />11/10/94 36.00 <br />36.00 DEse-SCHOOL'S OUT ACTIVITY <br />VENDOR TOTAL 36.00 <br /> <br />80830 SAINTS NORTH RDLLEPSK* 42966 11/10/94 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />:::/.:..uOO <br /> <br />.451100 <br /> <br />11/14/94 45.00 <br />45.00 DESC-GIFT CEF:TIFICATES <br />VE~~OR TOTAL 45.00 <br /> <br />C7075 CUB FOODS 42967 11/14/94 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />45.00 <br /> <br />1::::0 Il 00 <br /> <br />11/14/94 130.00 <br />130.00 DESC-MGCSA ANNUAL MTG-KURT JOHNSON <br />VENDOR TOTAL 130.00 <br /> <br />M0100 M G C S A - 42968 11/14/94 <br />ACCOUNT NUMBER- 100-4350-362000 AMT- <br /> <br />1::::0.00 <br /> <br />- I -I-e------HE-----.- ""'--i'''---~- <br />i\"T:.: n-\ i .:.t.I~r\~ d I H ! i::..;:j <br />20UNT NUI'1BEF,-- <br /> <br />11/14/94 353.00 <br />DESC-7650 WOODLAWN DF: <br /> <br />F'O!.\_!E:T: - <br /> <br />429/:.,':;' <br /> <br />11/14/94 <br />{:if'iT- <br /> <br />3~5:3 :: 00 <br /> <br />770-412i -70~:;OOO <br /> <br />::-::5:~::;OO <br /> <br />:~~5:::: :I 00 <br /> <br />VENDOP TOTt~L. <br /> <br />1::::7.70 <br /> <br />1:::7.70 <br /> <br />11!l4/94 <br /> <br />G6158 GML FINE ART & <br />ACCOUNT NU~lbEFi'- <br /> <br />FHi;ME <br /> <br />42970 <br /> <br />11.i14/94 <br /> <br />ST{~ TEt'iE:NT <br /> <br />DESS-FRAME VISID~!/MISSION <br />VENDOR 'TOTAL 187a70 <br /> <br />1::::7 II 70 <br /> <br />100---4100--160000 <br /> <br />{:,I-1"!-' <br /> <br />U::7 . 70 <br /> <br />~iOO II 00 <br /> <br />41404 S. AND J. HANDYMAN 4:2971 11/15/94 11/15/94 500.00 <br />ACCOUNT NUMBER- 100-4180-303000 AMT- 500.00 DESC-DEP REFUND - 7618 EDGEWOOD DF: <br /> <br />500~OO <br /> <br />500 II ()O <br /> <br />VEr\JD(j!:;~ TOT!~':iL. <br /> <br />33.66 <br /> <br />11/15/94 3~.bb <br />16.46 DESC-CEPT. FEST. MG. CL.ASS-EXPENSES <br />17.20 DESC-CABLE COMM MTG - EXPENSES <br /> <br />L3580 LINKE~ SHARON 42972 11/15/94 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- <br />ACCOUNT NUMBER- 270-4120-160000 AMT- <br /> <br />:33=1:.,6 <br /> <br />,-,.'~r I:" <br />.:'I.~.... Jl. c'el <br /> <br />\./ENDDF.~ TOT fiL. <br /> <br />1':.i.66 <br /> <br />19.66 <br /> <br />11/l6/94 <br />19.66 DESC-MIL.EAGE <br />\iENDOF: TOTAL. <br /> <br />82025 BENNETT, CATHY 4297:3 11/16/94 <br />ACCOUNT t"'IUi'1BEP-- 10(;-41::::0-:303000 A!"iT- <br /> <br />1 :~i II /;'16 <br />. <br /> <br />1 CJ l.. /.. <br />.!. ... II ,..};_, <br /> <br />5400.00 <br /> <br />B2150 BITUMINOUS eONSULTING* 42974 11/17/94 4500 11/17/94 5400.00 <br />ACCOUNT NUMBER- 697-4121-705000 AMT- ~4UU.UU DESC-BIKE PATH - CITY HALL PARK <br />VENDOR TOTAL 5400.00 <br /> <br />:. ~)i~OO /I 00 <br /> <br />. <br /> <br />