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<br /> <br />PAGE 15 <br />AP-Cl0-02 <br />VENDOR <br />NO VENDOR NAME <br /> <br />. <br /> <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />P7900 PUB EMPLOYEES RETIREM* <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBER- <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 NUl'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER- <br />_OUNT NUMBER- <br />OUNT NUMBER- <br />OUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"\BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF<- <br />ACCOUNT NUt'lBER- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUrlBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />500:3:3 <br /> <br />100-4100-0:3:3000 <br />100-41:30-03:3000 <br />100-41:32-0:3:3000 <br />100-41 :35,-0:;:::::000 <br />100-41 :39-(1:33000 <br />100-4140-033000 <br />100-4150-033000 <br />100-4152-033000 <br />100-4155-033000 <br />100-4157-0:3:3000 <br />100 - 4 i :::9 - 0:3:3000 <br />100-4190-033000 <br />100'-4200- 0:::::3000 <br />100-4200-034000 <br />100-4202-033000 <br />100-4202-0:34000 <br />100-4205-033000 <br />100-4205-0:'::4000 <br />100-4207-033000 <br />100-4207-IB4000 <br />100'-42:;:0-034000 <br />100-4240-033000 <br />100'-4350-033000 <br />100 - 4:355 - 0:::::3000 <br />100-4:;:56-03:;:000 <br />100-4360-033000 <br />100-4362-03:'::000 <br />100-431':'5'-033000 <br />100-4367-0:::::3000 <br />100,-43:::0-0:;::;:000 <br />100--4382-IJ3:3000 <br />100-4460--033000 <br />100-4462-033000 <br />100-4465--033000 <br />100-4470-033000 <br />100-4472-033000 <br />100-4475-033000 <br />100-4530-033000 <br />100-4550-033000 <br />250-4351-03:;:000 <br />250-4352-0:33000 <br />250-4353-033000 <br />250-4:;:54-033000 <br />270-4226-033000 <br />270-4227-033000 <br />290-4121-033000 <br />700-4120-0:32000 <br /> <br />VENDOR TOTAL <br /> <br />19322.00 <br /> <br /> <br />19322.0 <br /> <br /> <br />02/07196 02/01/96 5358.45 <br />AMT- 8 . t~I:3 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 43.47 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 11.71 DESC-PERA FOR 02/01/96 PAYROLL <br />ANT- 18.15 DESC-PERA FOF: 02/01/96 PAYROLL <br />AMT- 4.76 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 5.94 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 40.48 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 22.53 DESC-PERA FOR 02/01196 PAYROLL <br />AMT- 51.24 DESC-PEF:A FOR 02/01/96 PAYROLL <br />AMT- 14.55 DESC-PERA FOR 02/01/96 PAYROLL <br />?'lMT - 319.56 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 94.:32 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 24.24 DESC'- PERA FOR 02/01/91:., PAYROLL <br />AMT- 3:30. 60 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 2.77 DESC-PERA FOR 02/01/91:.. PAYROLL <br />AMT- 65.5:3 DESC-PERA FOR 02/01/91:.. PAYROLL <br />AMT- 40.78 DESC-PERA FOR 02/01/96 PAYROLL <br />AI''1T - 2209.47 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 31.41 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 495.94 DESC-PERA FOR 02/01/96 PAYROLL <br />At'lT- 60.94 DESC-PERA FOR 02/01!,?/:.. PAYROLL <br />AMT- 21.15 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 24.76 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 24.43 DESC-PERA FOR 02/01/96 PAYROLL <br />AI"1T- 1 ') C/,"'J DESC-PERA FOR 02/01/96 PAYROLL <br />"'-111,''':'' <br />AMT- 24.7:3 DESC-PERA FOR 02/01/91:.. PAYROLL <br />AMT- 52.49 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 105.90 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 5.6::: DESC-PERA FOR 02/01/91:., PAYROLL <br />AMT- 1.91 DESC-PEF:A FOR 02/01/91:., PAYHOLL <br />AMT- 2.41 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 3a23 DESC-PERA FOR 02/01196 PAYROLL <br />AMT- 62.::::9 DESC-PERA FOR 02/01/91:., PAYROLL <br />AMT- 1 0--:' DESC-PERA FOR 02/01/96 PAYROLL <br />II'..}":'" <br />AMT- 82.06 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 68.25 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 23 . :30 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 72 . 5=3 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 22 II :32 DESC-PERA FOR 02/01/'% PI~ YROLL <br />AMT- 37.09 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 2:::..i~2 DESC-PERA FOR 02/01/96 PAYROLL <br />At1T -- 1? co,:;. DESC-PERA FOR 02/01/96 PAYROLL <br />.... II ,_I" <br />AMT-- 16.16 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 9.35 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 14 . 2:3 DESC-PERA FOR 02/01/96 PAYROLL <br />AMT- 18.15 DESC-PERA FOR 02/01N6 PAYROLL <br />AMT- 60.00 DESC-PERA FOR 02/01/96 PAYROLL <br />