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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
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<br />L!.~ILt~r::. CHECK
<br />!'-i!...n'18EP DATE
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<br />1 OO._.if 1. OO~~()31 000
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<br />1 O()'--41 JO....031 =:)(,;0
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<br />1. 00--41::.::=:-O:~:~ 1 000
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<br />100,,,.4 i ~:iO'-O::::: :1.000
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<br />1. OO"Wjq.l52'-O:::~1 000
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<br />1 00....41 ::;5'~.O:~; 1 000
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<br />100.11-1';'0 .-O::=': 1. 000
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<br />1 OO....i~.207 M.'O:~~ 1.000
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<br />1 00 "...q,.fi-S2.-(}:::: 1000
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<br />lOO.-l{.470'-.O:::: 1 000
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<br />1 00..- J:~.,q.72 -.e.:::: J. 000
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<br />100....447::i.-031.000
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<br />2:-~iO .'W 4:3:51. .-. 031 000
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<br />2::~O '-' 4:;:::;:2 _. 0:::: i 000
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<br />250....4~3~:5ll-.w,C:::: 1 000
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<br />25:::~....l+ i 21,-, 03 i ()OO
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<br />270....422=:'::--03i 000
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<br />270,-,4:2:27 -.o:~: 1 000
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<br />290,-4,121 ~-O:~:l 000
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<br />4.20-'4 i 22-'()31 000
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<br />"'700"w 41 20 '-' 0:::; 1 000
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<br />750'-4.SC l'~'031 (,00
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<br />ACCOUNT NUMBER- 750--4602-031000 AMT...
<br />
<br />)79()O PUB EMPLOYEES RETIREM* 48926
<br />ACCOUNT NUMBEP- 100-4100-035000
<br />
<br />)2165 hOUNDS VIEW, CITY OF
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<br />0:::/0 t /:;~'6
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<br />4:::::'?27 0::::/01/7/:.,
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<br />t'10UNDS V I EV.j
<br />
<br />INVOICE
<br />INVOICE NMBR DATE
<br />
<br />22=4.8
<br />
<br />:3U a 6:::;
<br />
<br />13.. 4~5
<br />
<br />i z:::: l.. i.
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<br />::)[::8C.. i-lED I UiF~E
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<br />DEse -. torlED I CP;F{E
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<br />DESC - [-lED I CAF~E
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<br />DEse - f':lED I C~lHE
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<br />DEse.... t~lED I C~AF-~E
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<br />IN'jCICE
<br />Ar-1QUr{T
<br />
<br />r'.III-. .(",1
<br />i;UIJ 'w"J.
<br />
<br />AUC! 01
<br />AUG 01
<br />
<br />AUU 01
<br />AUG 01
<br />
<br />13.22 DESO-MEDICARE AUG 01
<br />10.44 DESC-MEDICARE AUG 01
<br />I~.~U DESC-hEDICAF:E AUG 01
<br />Ij.~8 DESC-MEDICARE AUG 01
<br />7~f10 DESC-MEDICARE AUG 01
<br />9~24 DESC-MEDICARE AUG 01
<br />
<br />107:89 DESC,-.MEDICARE AUG 01
<br />
<br />9~38 DESC-MEDI(:ARE RUG 01
<br />5a41 DESC-MEDICARE AUG 01
<br />106.50 DESC-MEDICARE AUG 01
<br />4~eU~ DESC'-MEDICARE AUG 01
<br />141150 DESC--MEDICARE AUG 01
<br />
<br />70.09 DESC-MEDICARE AUG 01
<br />~.~~ DESC-MEDICARE AUG 01
<br />
<br />"b~ DESC-MEDICARE AUG' ^~
<br />
<br />19:145 DESC-MEDICARE AUG 01
<br />
<br />14.7:"3
<br />
<br />26118~2 DESC-MEDICARE AUG 01
<br />
<br />.' := .':1'.:'
<br />
<br />1.0 e /:,,7
<br />
<br />::::21160
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<br />7:140
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<br />::::11:'05
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<br />10.:::;::;
<br />
<br />50111:',2
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<br />':'/ !~ /1
<br />'_'! II 1~.:""
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<br />44..41
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<br />DE~:::C ~- r~iED I C?-)PE
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<br />DEES.- i'iE:LJ I CAm::
<br />
<br />LIEse .~. ~iED I C::i~F:E
<br />
<br />DEse.- ~iED I CAt;~E
<br />
<br />DESC -. :'iED I CAF:E
<br />
<br />rn::E1C - r1ED I CAPE
<br />
<br />DEEC....r-1EDIC{:lRE
<br />
<br />DES;;= w" MED I CAF~E
<br />
<br />.6;:;
<br />
<br />LiESC ...l'iED T CARE
<br />DESC -l'iED I CPI:=;:r
<br />DESC..!1ED I CAF~E
<br />
<br />~~UCi () 1
<br />AUG 01
<br />AUG OJ.
<br />AUG 01
<br />AUG 01
<br />AUG 01
<br />AUG 01
<br />P;\jG 01
<br />
<br />AUG 01
<br />
<br />AUC) 01
<br />i~UG 01
<br />AUG 01
<br />AUG 01
<br />
<br />DEt)I::~ "w r1ED I C~JF.~E
<br />DESC"- fy'iED I Ct:iF:E
<br />
<br />DESC-MEDICARE AUG 01
<br />
<br />O;::/Ot/96
<br />
<br />DEE;C.- DEF I NED
<br />
<br />\.lENDOR T[iTf~L
<br />
<br />Of::/01/';.'6
<br />
<br />DESC""MEDICARE AUG 01
<br />
<br />DESC-MEDICARE AUG 01
<br />
<br />DESC--MEDICARE' AUG 01
<br />
<br />DEse-MEDICARE AUG 01
<br />
<br />DESC-MEDICARE AUG 01
<br />
<br />DESC-MEDICARE AUO 01
<br />
<br />47.66 DESC-MEDICARE AUG 01
<br />VENDOR TOTAL 106315.97
<br />
<br />-Y-f i::"r.
<br />! r' II ._!'.~~
<br />
<br />CONTP I BUT IOt\!
<br />771150
<br />
<br />.~ . - ..,.~
<br />'I., II 'Ill
<br />Ll.Q It .;j;;:
<br />
<br />DISCOUNT
<br />
<br />CHECI
<br />
<br />AMOUI'.-n
<br />
<br />Ai.'iiJUN'
<br />
<br />77..:::;0
<br />
<br />1 0{:,31~; . 9~
<br />
<br />77.5<:
<br />
<br />77115(
<br />
<br />21:::. ::':';
<br />
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