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<br />'fiGE.: :::: <br />?\F'-CiO';;',)2 .. <br />. ' . <br />VENDOR <br />NO VENDOF: NAi1E <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUi\!D~; V I El1J <br />INVOICE <br /> <br />CHECK <br />NUt"1DEF: <br /> <br />DATE <br /> <br />INVOICE <br />Ai'1DUNT <br /> <br />CHECK <br />DATE <br /> <br />I NVO ICE NI'1BF: <br /> <br />!~CCOUNT NUI1BEF:... 420-4i24-():30000 AMT- 77. ::::7 DESC-FICt4/1"1C FOR 06/06/96 <br />_COUNT NUMBEF: - 420-4124-0::::1000 AMT- 18,,21 DEse-FICA/MC FOf~ 06/06/96 <br />~,~g~~~~ NUMBER.- 495--45:30-0:::;:0000 AI'1T- 122..3e DESC-'F I Cf'~/MC FOR 06/06/96 <br />NUt"1BER.,. 495-'4:;:;:O.'~031 000 AMT- 28.63 DEse-FICA/MC FOR 06/06/'~'6 <br />ACCOUNT NUMBER._. 495-4550'-0::::0000 ?~MT - 32.59 DESC'-FIcrl/MC FOR 06/06/96 <br />ACCOUNT NUl'iBER,- 49~j-4!:?:50"-031 000 Al"iT-" 7.62 DE:;C-F I CA/MC FOR 06/06/1;"/;'1 <br />ACCOUNT NUMBER- 700-4120-IJ30000 f:\MT.- i :31'71 II 59 DESC'-FIUVl"IC FOR 06/0t,j':i6 <br />ACCOUNT NUI'1BEP'- 700-4120-0:31000 Al'lT". ~:2111';.':~: DESC-FICA/i1C FOR 06/06/';11:.. <br />ACCOUNT NUMBER- 700'-4.123-0::::0000 AMT- 112.74 DESC'-FlCA/MC FOR 06/01:.,/96 <br />ACCOUNT NUMBER- 700-412::::--0::::1000 AMT,- 26.::::7 DE~)C--F I CPt/Me FOR 06/06/'~J6 <br />ACCOUNT NUMBER ,- 700'-4125-0:30000 AI'1T'- 47.67 DESC-FIC?\/I"IC FOH Ot,fO/:..i';.'I:., <br />?lCCOUNT NUI'1BER- 700-4125-031000 AI'H- 11 .14 [lESe-FICA/MC FOR 06 / Oi~I/"::;11:.. <br />ACCOUNT NUMBER- 7:30'-4120-030000 At'lT- 1 :3';111 59 [IESC-FICA/MC FOR Of:.. / O{:,j';1 /::.. <br />ACCOUNT NUI'1BER- 730'..4120--031000 AMT- 32.65 DEse--FICA/1'11: FOR 06l0i~:/"i~6 <br />ACCOUNT NUMBER- 730-412:3-0::::0000 f':\i'1T'- 49 II 0::: DESC-FICA!i1C FOR 06/06/91~, <br />ACCOUI'.IT NUt'1BER-- 730-412::::'-0:31000 At"lT-' 11 :149 DEse ,- F I CfCl/i'1C FOR 06N/:..l7'/:.. <br />ACCOUNT NUMBER- 730 - 412/.:., - 0::::0000 (:)MT- 119.90 DESC-FICA/MC FOR 06/06/96 <br />ACCOUNT NUt"1BEF:- 730-4126-031000 AI'1T- 2:::.0:3 DESC-FICA/Me FOR 06/06/1?/:" <br />ACCOUNT NUMBER .- 750 - 4600.- 030000 At'lT- le2.59 DEse.-,FICA/t'1C FOR 06/0,~!,::if:., <br />ACCOUNT NUMBER .- 7::;0-4600-031000 At"!T-- 42.70 DESC-F I CA/I'1C FOR 06/06/96 <br />ACCOUNT NUMBER- 750-'4601--030000 AI'1T -, 169.87 DESC'K FICA it'lC FOR 06/06/';11:.. <br />ACCOUI\JT NUMBER- 7~iO-460i -031000 AMT- ::::9n 7-:3.: DESC-FICA/MC FOR 06/06/96 <br />ACCOUNT NUMBEF: .- 750'-4602-0::::0000 (;MT- 198 . 10 DESC'-FICA/MC FOR 06i06/96 <br />ACCOUNT NUt"1BEF: - 750 - 41:..02 - 0:31000 AMT.- 46.:35 DEEIC - FICA /I"!C FOR 06106/96 <br /> VENDOF: TOTAL 9955:;: . 17 <br /> <br />10_-' .-, ,ICt'1A RETIRE!'1ENT TF<UST,* 4:::1:39 06/O6/9l:., <br />COUNT NUMBER- 100-41::::0-033000 AMT- <br />CCOUNT NUl'mER.- 495-4530'-1)::::3000 AMT- <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECK <br />Ai10Ui\lT <br /> <br />99~553 . 17 <br /> <br />22!.1.. 00 <br /> <br />06/06/96 224.00 <br />168.00 DESC-ICMA FOR ADMIN FOR 05/23, 06/6 <br />56.00 DEse- lCi"iA FOF: ADI"IIN FOF: OS/2::::, 06/1:.. <br />VENDOR TOTAL 224.00 <br /> <br />224.00 <br /> <br />23a5C <br /> <br />Runo F:i4F'1O SERV <br />ACCOUNT NUMflER- <br /> <br />48140 06/07/'16 1'11095 06/07/96 2::::.50 <br />100-4190-30::::000 AMT- 23.50 DESC-PACKAGE DELIVERED TO ST. PAUL <br />VENDOR TOTAL 2::::.50 <br /> <br />2:3 II ~:iO <br /> <br />W4170 WILSON JEFF <br />fiCCOUNT NUI"iBER'-' <br /> <br />48141 06/07/'16 516'1:::: 06/07/'16 15.00 <br />100-::::220-000000 AMT- 15.00 DEse-REFUND ON PERMIT <br />VENDOR TOTAL 15.00 <br /> <br />GRAND TOTriL. <br /> <br />109:::5:::: II :~:~i <br /> <br />~ <br /> <br />1::i.00 <br /> <br />15.0(, <br /> <br />1 oc~):::5::: . ~:5 <br /> <br />