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<br />'AG!::'. <br /> <br />iP-C 1 O-'{~)2 <br /> <br />iENDDF <br /> <br />. . <br /> <br />NiJ ~ \.JEi\JDO!:;~ <br /> <br />j..,ji=1i"'1E <br /> <br />AC:CDUNT t'...n}.~1BEP-~ <br /> <br />.- '-'!"OUrdT HU!"!BER'- <br />COUi\~T I\iLWlBEP- <br />P{TClUNT t\!Ut1BER- <br />ACCOUI",-rr f'.IUt'1BEP- <br /> <br />i~lCCClUNT NUr~JBEP-, <br /> <br />PiCCDUNT NUI1BEP- <br />ACCOUNT N1..WiBEi~:'- <br />?-)CCOUNT NU!'lBEj=;:- <br /> <br />ACCDUNT NUr1BE.~;~-. <br /> <br />PICCOUNT NUt'lBER- <br />ACCDLJNT NUr,o!BEF- <br />ACCOUNT NUf'iBEF:.- <br /> <br />i2:2:30 t'iEYEE, <br /> <br />LINDA <br /> <br />ACCOi.JNT NUMBER- 100-4100-160000 <br /> <br />.-.';.-t.'-:,.., <br />._l i ! ._,.::.... <br /> <br />13442 MIDWEST ASPHALT <br /> <br />ACCOUt\H NUMBEP- <br />(4CCCiUNT NUI"IBEP- <br /> <br />. <br /> <br />. <br /> <br />~ <br /> <br />CHECt::: <br /> <br />t')U::~BEP <br /> <br />i OOn...l{.1 ;::U._.():~.l. OO() <br /> <br />100-4i 90.-0..!j.l000 <br />1 (:;O'-4260--U4 i GO!) <br /> <br />1 OO'.'4:?OO-04.i 000 <br /> <br />100,- 4270-04 i 000 <br /> <br />100... 4:230-.0,41 000 <br /> <br />100,-4:::::,0,-041000 <br /> <br />100,- .q,::::SO._()..q.j, O()O <br /> <br />70(::'-4 i 20'-04 J. OO() <br /> <br />'7 ()().., .(~ 12 i - O.q.l O{)O <br /> <br />730....q. i 20,-(;41000 <br /> <br />7::::0 ,_. 4- i 2 i -, ().q, i O()O <br /> <br />2';'0'-4121. M-i)41.000 <br /> <br />CDPPI]* <br /> <br />.~'=-i''''''-'.-'I <br />._' I ; '_:._' <br /> <br />i O(jM~4:27()'-12i{.C'OO <br /> <br />7::::()"~41 :21-:1. :2~40()O <br /> <br />CHEC;t;:: <br /> <br />ACCOUNTS PAYABLE' PRE-PAID CHECK REGISTER <br /> <br />DATE <br /> <br />Ai'iT .- <br />Ai'1l- <br />AI'1T- <br /> <br />At1T.- <br /> <br />Ai'lT - <br />?=ii"!T .- <br />Am- <br />?-il"1T- <br />?-)t'lT - <br /> <br />AI'iiT-, <br />Ar1T- <br /> <br />AI''!"!"'-' <br />Ai'iT _. <br /> <br />o;=~ /04 /':;'2 <br /> <br />?-li'i!T.~. <br /> <br />(1::;/0:5/92 <br />pd".n - <br />f4jYil- <br /> <br />IN\.JQICE <br /> <br />.. ,~. -.,...... <br />1 i.) :J ;' ..::; <br /> <br />45070 <br /> <br />i" 70 <br /> <br />'-:'!f.~" 6::: <br /> <br />..:: q~:: <br />'_':J ,. '_. <br /> <br />:~:1I4.0 <br /> <br />:;: 'I lj.O <br /> <br />44=':;;0 <br /> <br />:i ,-,;= <br />1 II ......_. <br /> <br />it"!.. ;::';1 <br /> <br />....,.~.. ...',i=. <br />L.,',):I.:::..._i <br /> <br />1" /U <br /> <br />1'1[)Ui\H:r3 ') I EvJ <br />INVOICE <br />Hi'lBF( DP, TE <br /> <br />INVOICE <br />~11'UUNT <br /> <br />D I SCDut\IT <br /> <br />CHECf;:: <br /> <br />!~r"lDUNT <br /> <br />Ar1ClUI\iT <br /> <br />/1'-1 <br />II :;-.~ <br /> <br />DESC-LIFE INS PREMIlJM-AUGUST <br />DEse-LIFE INS PREMIUM-AUGUST <br />DEse-LIFE IN~ PREMIUM-AUGUST <br />DESC-j_IFE l:NS PREMIUM-AUGUST <br />DESC-LIFE INS PREMIUM-AUGUST <br />DEse-LIFE INS PREMIUM-AUGUST <br />DESC-LIFE INS PREMIUM-AUGUST <br />DESC-LIFE INS PREMIUM-AW3UST <br />DEse-LIFE INS PREMIUM-AUGUST <br />DESC-LIFE INS PREMIUM-AUGUST <br />DESC-LIFE INS PREMIUM-AUGUST <br />DEse-LIFE INS PREMIUM-AUGUST <br />DESC-LIFE INS PREMIUM-AiJGUST <br /> <br />I~/ENDDF~ TOT ~iL <br /> <br />:~::47 u 20 <br /> <br />3-47,,20 <br /> <br />O~:~/04 ,/1;::'2 <br /> <br />190 = ;:~:~; <br /> <br />190,,;:;9 <br /> <br />190~89 DESC-,SUPPLIES-CClUNCIL/STAFF PICNIC <br /> <br />\JENDDF: TOTAL. <br /> <br />t 1;'0 II 89 <br /> <br />190a;::;9 <br /> <br />20938/21C)25 07/18/92 <br />336a24 DESC-MATERIALS <br /> <br />51:::: 1I;~,0 <br /> <br />51::;; .;;;,0 <br /> <br />177n36 DESC-MATERIALS <br /> <br />VENDUFI TOTi~L <br /> <br />5i::':u60 <br /> <br />:51:3.;::,0 <br /> <br />;~', r, .!"'. i~ ; ,.,, -.. .-' -r- I~ , <br />!..:Jnh~-'-iJ..l ~ U i f-H_ <br /> <br />':-!l!I:::'Ci...:, .j .-::' <br />..' -,'._' ... '_I n .!. ,,_, <br /> <br />9l~51~)!~I" 1:3 <br />