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<br />~t:. <br /> <br />.CI0-02 <br /> <br />mOH <br />iO 1-iEi'mos: <br /> <br />NAi'~E <br /> <br />CHECf::: <br />NUMBES: <br /> <br />eJUNT >JUr'IBER - 2':::'0 - 4 : 21 - 3:~:OOCO <br /> <br />)00 PUB EMPLOYEES RETIREM* <br /> <br />::':77-::':7 <br /> <br />ACCOUNT NUMBER- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOU~iT NUMEER- 10()-4150-0:3300() <br /> <br />ACC:JUNT r'.~Ui'IBE:~:- <br />ACCOUt".IT NUt'iBEi~- <br /> <br />ACCOUNT i\~U!\1BE!;- <br /> <br />::~CCOUNT NUr'1BE:=;:- <br />ACCOUNT NU~1BEF- <br />ACCOUNT NUi'1BEF:- <br />ACCDUI'H NU1'1BE!~:- <br />ACCOUNT NUt1BER- <br />ACCOUNT NU1'1BER- <br />ACCOUNT NUi'1BEF:- <br /> <br />ACCQUNT NUMBER- <br /> <br />ACCOIJI'-H NUt'~BER- <br />;~CCOU~-H \,-.JUr'1BER- <br />ACCOIJt".JT NUt1BE:=~- <br /> <br />ACCOUNT i\~ur~BER- <br /> <br />ACCOUN-;- l'.jUt"iBEF:- <br />ACCOUNT NU1'1BEF:- <br />ACCOUNT NUt'lBEF:- <br />..Gum NU1'IBER- <br />, , .,~OUNi NUt'1BER- <br /> <br />ACCDur\~T f\IU!":'!BEF:- <br /> <br />ACCOUNT NUt~1BEP- <br /> <br />1 00-,41 :::O-O:3:~~OOO <br />10C-4190-0:;::300() <br /> <br />1 OO-..:+200-0:~::3000 <br /> <br />100,- 4200'-034000 <br />1 OO'-42:~:O-O:~:4000 <br />10C--4240'-0:33000 <br /> <br />100-.4260-0::::;:000 <br /> <br />100-4270-0:3:3000 <br />1 00-4:~:50-033000 <br /> <br />1 OO'-4:31~:G-O:~::;:COO <br /> <br />250-4:~:51-0:33000 <br />250- 4.352 - O:~:3GOO <br /> <br />250 - 4:~:53 -o:~;:::~ooo <br /> <br />250 - 4:~;54- o:~::~;ooo <br /> <br />270.-.q.120-0:3:~:OOO <br /> <br />2';10 - 4121 - (e:~:ooo <br /> <br />700-4120-0:32000 <br />700-4120-<):33000 <br />700-4121-03:~:C(j0 <br />730 - 4121 - O:~:3000 <br /> <br />730-4120-0::::3(:00 <br /> <br />7:~:O-4120-0:32COO <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEtl/ <br />INVOICE INVOICE DISCOUNT <br /> <br />CHECf< <br /> <br />Di~TE <br /> <br />Ar1T- <br /> <br />08,/07/92 <br /> <br />Ai'1T- <br />A!"lT- <br />At'lT- <br />Ar1T- <br /> <br />Ar1T- <br /> <br />Al"lT- <br /> <br />Ai1T- <br /> <br />At1T- <br /> <br />ArTIT - <br /> <br />AivlT- <br />Ai'iT - <br />AI1T- <br />Mil - <br />At1T - <br />AI'1T - <br /> <br />A~1T- <br /> <br />Ai'1T- <br />~'-i!'iT - <br />Ai'H- <br /> <br />AMT- <br />Ai'1T- <br />Ar'1T - <br />Ai'iT- <br /> <br />AMT- <br /> <br />Ar,1T- <br /> <br />CHEC <br /> <br />I NVO I CE N!'iBR <br /> <br />DATE <br /> <br />Ai'10UNT <br /> <br />AMOUNT <br /> <br />Ar1CUr',~ <br /> <br />335.00 DESC-POSTAGE-RECYCLING SWEEPSTAKES <br />VENDOR TOTAL 335.00 <br /> <br />174.55 <br /> <br />7:;':,,61 <br /> <br />173 . ;::5 <br /> <br />111.06 <br /> <br />'::::. .:.t::: <br />._01_' . ,_.._1 <br /> <br />71l1i5 <br /> <br />27j~;9. 4:3 <br /> <br />57.::::0 <br /> <br />1::: II :37 <br /> <br />63..1:::: <br /> <br />94.69 <br /> <br />141.,~,1 <br />150. 10 <br />1:3 .02 <br />1:;:.02 <br /> <br />1:3.02 <br /> <br />:3:35. C <br /> <br />08/07/92 453?54 <br />DEse-PENSIONS-08/07/92 <br /> <br />45:39 n ::' <br /> <br />ACCOUNT ~JMaER- 100-4100-035000 AMT- <br /> <br />200 ~10EGAN -; L YNr,!ETTE <br /> <br />DESC-PENSIONS-08/07/92 <br /> <br />DESC-PENSIONS-08/07/92 <br /> <br />DESC-PENSIONS-08/07/92 <br /> <br />DESC-PENSIONS-08!07!92 <br />DESC-PENSIONS-08!07/92 <br />DESC-PENSIONS-08/07!92 <br />DESC-PENSIONS-08/07/92 <br />DESC-PENSIONS-08/07/92 <br />DESC-PENSIONS-08/07/92 <br />DESC-PENSIONS-08/07!92 <br />DESC-PENSIONS-08/07/92 <br />DESC-PENSIDNS-08/07/92 <br />DESC-PENSIONS-08/07/92 <br />DESC-PENSIONS-08/07/92 <br />DESC-PENSIONS-08/07/92 <br /> <br />13.02 DESC-PENSIONS-08/07/92 <br />18.46 DESC-PENSIONS-08!07/92 <br />21.50 DEaC-PENSIONS-OB/07!92 <br /> <br />51~37 DESC-PENSIONS-08j07j92 <br /> <br />77.49 DESC-PENSIONS-08/07!92 <br />122.36 DESC-PENSICNS-08!07/92 <br /> <br />132~22 DESC-PENSIONS-08/07/92 <br />77~49 DESC-PENSIONS-08/07/92 <br />51~37 DESC-PE~ISIO~IS-02!07j92 <br /> <br />:::~77::::::; O~::/07 /92 <br /> <br />42~50 DESC-DEFINED CONTRIBUTIONS <br /> <br />'VENDDF: TOT AL <br /> <br />45:::2.04 <br /> <br />45e2.C <br /> <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />:377:3'~~1 o:=:/o/:.,/'~i2 <br /> <br />7,,'~6 DE3C-MILEAGE <br /> <br />VENDDF TOTAL <br /> <br />7 :I':;"S <br /> <br />-; ,'- <br /> <br />Ar1T - <br /> <br />202 SYSCO MINNEGSTA, INC" 37740 08/06/92 <br />ACCOUNT NUMBER- 100-41{)O-160()CO AMT- <br /> <br />230 riEYEP M LI NDA <br /> <br />141.4';1 <br /> <br />ACCOUNT NlJj~BER- 100-4100-160000 <br /> <br />:;:774 i 0;:; /O.S /92 <br /> <br />18~53 DESC-SUPPLIES FOR ANNUAL PICNIC <br /> <br />VEr.JDDF TDTAL <br /> <br />1::: \: S3 <br /> <br />i:3:1 ::. <br /> <br />56,0 TIMQT~Y RAMACHER <br /> <br />Ai'"!T - <br /> <br />:377..!l-2 03/07/';J"2 <br /> <br />ACCOUNT NUMBEP- 100-4100-160000 AMT- <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />. <br /> <br />oe/C7/92 <br /> <br />42.50 <br /> <br />42..~ <br /> <br />(:::3/0/:. /92 <br /> <br />7. '"?Ii;; <br /> <br />O:::/06/'~)2 <br /> <br />141 ,,4'~! <br /> <br />141" .C <br /> <br />DESC-FOCD FOR STAFF/COUNCIL <br /> <br />P I Cl\t I C <br /> <br />\lENDDF~ TOT P,L <br /> <br />141:49 <br /> <br />1,,::;' 1 = L~. <br /> <br />0:::: ./06 /92 <br /> <br />1':'. ,_'-;' <br /> <br />.i. ':''''_ <br /> <br />o~:: /07 /'~;2 <br /> <br />6';J;r 12 <br /> <br />... ,-, .. <br />,.M,";'.. , <br /> <br />54.12 DEse-RENTAL OF 5~ GRILL-PICNIC <br />15.00 DESC-ICE & CUPS - PIC~tIC <br /> <br />ljENDOP TDTi;L <br /> <br />69= 12 <br /> <br />,:S9 = 1 <br />