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4 . . . ~G. )-CI0-02 :NDOR NO VENDOF: NAl":[ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEvJ CHECl-=:: CHECK INVOICE INVOICE DISCOUNT CHECf: NUl'lBEF: DATE I N',,'O I CE NI'1BR DATE Ai'10UNT AI'lOUNT A1'10UN~ ACCOUNT NUMBE~:- 250-4353-160:205 At-1T - 14.00 DESC-PETTY CASH ACCOUNT NUt1BEF: - 100 - 4187 - :;:(:.3000 AMT- I 1'-:' DESC-PETTY CASH . ! ...1 ACCOUNT NUMBEF:- 100 - 44/':,0- ::::53000 AMT- 7..38 DESC-PETTY CI;SH ACCOUNT NUMBEF.: - 100-41 :'::7 -160000 AMT- 2~) . 74 DESC-FETTY CASH 'JENDOR TOTAL 2417' . 55 '750 JOHNSON, MARVIN L 49911 11/29/95 ACCOUNT NUMBEF~- 250-4351-160018 Af1T- '900 PUB EMPLOYEES RETIREM* 49912 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-033000 ACCCUNT NUf1BER- 100-4155-0:33000 ACCOUNT NUMBER- 100-4157-033000 ACCOUNT NUMBER- 100-4187-033000 ACCOUNT NUMBER- 100-4190-033000 _"'!~COUNT NUi'1BER- 100-4200-(1::::3000 UNT NUMBER- 100-4200-034000 JUNT NUMBER- 100-4202-034000 ALCOUNT NUMBER- 100-4205-034000 ACCOUNT NUMBER- 100-4207-034000 ACCOUNT NUMBER- 100-4:230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4355-033000 ACCOUNT NUMBER- 100-4356-033000 ACCCU~::T NU~1BE~~ - 1 00- 4:~~i~.2 - O:~::~:OOO ACCOJj'IT NUMBEF:- ACCOUNT NUMBEP- ACCCUNT NUi'"iBER- ACCOUNT NUM8EF- ACCOUNT NUi''iBEF:- ACCOUNT NUM8EF:- ACCOUNT NUi'lBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUt1BEP- ACCOUHT NUr1BEF- ACCOUNT NL~f"1BEF~- ACCOU!\~T NUr1BEP- ACClJLNT MJl'i8EF- ACCDLJNT NU!"BES~- ACCDUNT t\~UMBEF~- ." ~~'~I ""~ " !'GI"4i :.",.~ Lii\~ i JUNT NUMBEF:- Nur-18EF:- r~Ui'!BER - NUI'1EEF:- ACCOUNT ACCiJUNT NUMBE:;~ - ;'CCOLJiliT NUl'1BEF;- 100-43/;..5-0::::::::000 100-4460-0:3:3000 100-44l:,2-1.)3:3000 1 00-44i~,5-0:~:::::OOO iOO-4470-0:::;~;OOO 100 - 44 72 -O:~::3000 100-4475-0::::::::000 100 - 45:30 - 0:3:300(.; 250-4:351-0:3:300() 250-4:~:~2-0:::~:3000 270-422/,:,-0::::3000 270- 42:27 -O::::~:OGO 4::0-412::-0:::::~:OOO 420-4124-(J:3::::0C)() 700-4120-0:32000 700-41 :::l)-(j:~;::::OOO 700-412::::-0:::::3000 7 ~)C - 41:25,- 0:3:3000 7:30-4 ~"2C-O::::2000 730-41:20-0::::3000 730-4 i 23-0::::::::000 7::::0-41 :2,':,-03:3000 11 no r/5 AI"1T- AI1T - Ai'1T- Af1T- Al'lT- Al'1T - AMT- i~t1T- Af1T - AI1T- Ai"1T- ;:;MT- Aj'1T- AMT- AMT- A;1T- ...-\;'-ifT_ IIli. ;::;MT- ~'}'1T - ;;;~1T - Ai1T- A:'1I- Ai'1T - AMT- AMT- Ai'1T- Ai"'1T- [2jr1T - Ai1T - A:1T- Pij"iT- ,c;r1T - Ai'1T- AI"71T- AI.1T- :;t1T- AMT- A~1T - AI-n - 24':.J.5:=' 11 /29/95 25.50 DESC-HULA HOOPS VENDOR TOTAL 21':'/.02 59 .1:.4 2:'::.64 57.64 20.22 300.75 47.59 ';/0.:::0 442. i:::: 81.91 2150. :'::4- 40b . :30 59.17 1':'1.96 156..:'37 .~~2 .5::: " "-r.. i21" 9:::: .~,:~:. '7":'1 2.S7 77.::::4 44 . 14 22.07 144.::::0 11.44 2.0::: ;".07 i '~;A .1 5~':IS4 -:,;;' ,. - - 1::'0 12 5.:. " 64 9::::,. .s:~: :::7 '10::: - - j ':'. .;;.:. 11/21/95 DESC-FERA FOR DESC-PEF:A FOR DEse-PEPA FOF: DESC-PERA FOR DESC-PEF:A FOR DESC-PERA FOR DE5C-PEF;A FOR DESC-PERA FOR DESC-PEF:A FOR I:iESC-PERA FOR DESC-PERA FOR DESC-PERA FOR DESC-PE~:A FOR DESC-PERA FOR DESC-PERA FOF~ DESC-PERA FOR DESC-F'EPA FOR .44 DESC-FERA DESC-F'ERA D:'::SC-FERA DEse-FERA DESC-r'EF:A DESC-PEF,A DESC-PERA DESC-FEF:{~ DESC-F'ERA DESC-PEPA DESC-PERA FOF: DESC-FEF::~ FOF: 25.50 25115C 25.50 25..5( 5359.::::1 5359. ::::: 11/21/95 PAYROLL 11/21/95 PA'tROLL 11/21/':.JS PAYF:OLL 11/21/95 PAYF:OLL 11/21/'?S PAYF:OLL 11/21/95 F'A ,(ROLL 11/21/95 PAYF:OLL 11/21/95 F'AYROLL i 1 /21 /95 FA YF:OLL 11/21/95 PAYROLL 11/21/95 PAYROLL 11/21j';15 PAYROLL 11/21f';iS PAYROLL 11/21/':.15 P:~YF:OLL 11/21 /95 FA Y F:OLL 11/21/95 PP-i Y ROLL 11 /21 /'~~J5 PA YF:OLL FOR ~1!21/95 FAYROLL FOR 11/21/95 PAYROLL FOF: 11/21/95 i 1 /21 /~?5 1 -t /"21/95 PAYEOLL FOF: FOR FOR FOF: FOfi: FOR FOF: FAYF:OLL FA n=mLL PAYROLL F'i;YROLL PAYROLL PA YF;OLL P:~YF:OLL PAYROLL pP,yeOLL 11 /21 /95 11 /21 /95 11/21/95 11/21/95 11/21/':';5 ii/21/95 11/"21/':/5 DESC-PERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/21/95 FAYROLL OESC-PERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/~1/95 PAYROLL DESC-PERA FOR 11/21/95 PAYFOLL DESC-FERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/21/95 PAYROLL .S"7' DES:-PERA FOR 11/21/95 PAYROLL