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<br />:'AGE 5 <br />~P-Cl0-02 <br />JENDOR <br />NO VENDOR NAME <br /> <br />_COUNT NUt1BER- <br />COUNT NUI"IBEH'- <br />LCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBEF: DA TE <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />t10UNDS V I EW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />CHEC <br />AMOUN <br /> <br />7::::0-412:;:-010000 <br />730-412::::-011000 <br />730-4123-070000 <br />730-412(:,-010000 <br />730-412(:,-070000 <br />750-- 4600--0 1 0000 <br />750-4600-020000 <br />750-4601-020000 <br /> <br />[0082 ICMA RETIREMENT TRUST* 49859 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 495-4530-033000 <br /> <br />AMT- <br />AI"IT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />11/20/96 <br />AMT- <br />AMT- <br /> <br />:,21:3:3 LEXCEN, THERESA 49:::(:,0 11/22/9(:, <br />ACCOUNT NUMBER- 250-3500-351040 AMT- <br /> <br />2798.32 DESC-GROSS <br />24.03 DESC-GROSS <br />28.84 DESC-GROSS <br />1794.24 DESC-GROSS <br />283.55 DESC-GROSS <br />1427.28 DESC-GROSS <br />204.75 DESC-GROSS <br />1515.37 DESC-GHOSS <br />VENDOR TOTAL <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />11120/96 <br />11/20/96 <br />11 /20/96 <br />11120/9(:. <br />11/20/96 <br />11/20/96 <br />11120/96 <br />11120 j"% <br />86302.74 <br /> <br />86302.7 <br /> <br />11/20/96 112.00 <br />84.00 DESC-ICMA - WHITING <br />28.00 DESC-- ICMA - WHITING <br />VENDOR TOTAL 112.00 <br /> <br />112.0 <br /> <br />112.0 <br /> <br />55.0 <br /> <br />11/22/96 55.00 <br />55.00 DESC-REFUND - MATTHEW <br />VENDOR TOTAL 55.00 <br /> <br />55.0 <br /> <br />J0300 U S POST~1ASTEF: 49861 11/25196 11125/96 100.00 <br />ACCOUNT NUI1BER- 100-435(:,-3:=:0000 AMT- 100.00 DESC-BUU< MAILING - POSTAGE <br />VENDOR TOTAL 100.00 <br /> <br />:,2132 NISSEN, DONALD 41;;:::,~,2 11/25/9i:., 11/25/96 :30 . 00 <br /> ACCOUNT NUMBER- 700-4120-901000 AMT- :30.00 DESC-REFUND - 5::;:7-:3 JACKSON DF{ <br />:'2.0UNDS VENDOR TOTAL :;::0.00 <br />VIEW, CITY OF 49:::6:::: 11/25/96 11125/'?6 272.74 <br /> ACCOUNT NUI1BER- 750--4601-121000 At'IT- 92.44 DESC-PETTY CASH <br /> ACCOUNT NUMBEF{- 100-4472-010000 AMT- 21 . 06 . DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 6.:35 DESC-PETTY CASH <br /> ACCOUNT NU~1BEF{- 100-4472-160000 AMT- 1:3.52 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-41:;::5-:;:30000 A~1T - 15.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 5.48 DESC-PETTY CASH <br /> ACCOUNT NUI1BER - 100-4130-363000 AMT- 15.80 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 495-4530-~:{.:,:3000 AMT- 18.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4352-1601:30 AMT- 22.24 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-:30:;::000 AMT- 10.50 DESC-PETTY CASH <br /> ACCOUNT NUMBEF: - 100--4130-1 (:,0000 AMT- 7.:35 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 700-4123-:=:63000 AMT- 10.00 DESC-PETTY CASH <br /> ACCOUNT NUMBEF: - 100-4140-11:,0000 AMT- 20.00 DESC-PETTY CASH <br /> ACCOUNT NUt1BER - 100-4187-36:;::000 AMT- 15.00 DESC-PETTY CASH <br /> VENDOR TOTAL 272.74 <br /> <br />)2134 SEMINOLE COUNTY 49864 11/26/96 <br />ACCOUNT NUMBER- 100-4200-::::1):3000 AMT- <br /> <br />:'0050 PEl P <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />4'?865 11/26/96 <br />100-4130-040000 AMT- <br /> <br />100.0 <br /> <br />100.0 <br /> <br />:;::0.0 <br /> <br />:30.0 <br /> <br />272.7 <br /> <br />272.7 <br /> <br />11/26/96 6.00 <br />6.00 DESC-REQ CERTIFIED DISPOSITION RECD <br />VENDOR TOTAL 6.00 <br /> <br />11 /26/96 <br />106.78 DESC-PENSIONS <br /> <br />6.0 <br /> <br />6.0 <br /> <br />12407.77 <br />11121 <br /> <br />12407.7 <br />