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<br />= .. <br /> <br />A.4 <br />F'-Cl0-02 <br />ENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHE( <br />AMOU~ <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt-mER- <br /> <br />1 00-4:~:60-70:3000 <br />250-4::;::51-160006 <br />250-4:;:51-160009 <br />700-4121-121000 <br />700-4121-303000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />:3.64 DESC-USE TAX <br />4.29 DESC-USE TAX <br />1.29 DESC-USE TAX <br />90.91 DESC-USE TAX <br />2.77 DESC-USE TAX <br />VENDOR TOTAL <br /> <br />- SURE PLUS <br />- SSG/NYSCA/NAYL <br />- DAVE/S SPORT SHOP <br />- PAMECO CORP <br />- GOPHER ONE-STATE <br />216.00 <br /> <br />216.( <br /> <br />7900 PUB EMPLOYEES RETIREM* L~:3:;::36 02/22/94 02/22194 4807.25 <br /> ACCOUNT NUMBER- 100-4120-0:;::3000 AMT- 205.57 DESC-PENSIONS - 02/16/94 <br /> ACCOUNT NUMBER- 100 - 4150-0:3:~:OOO AMT- 190.12 DESC-PENSIONS - 02116/94 <br /> ACCOUNT NUMBER- 100-41:::0-0:::::3000 AMT- 200.04 DESC-PENSIONS - 02116/94 <br /> ACCOUNT NUMBER- 100-4190-0:3:3000 At1T - 78.79 DESC-PENSIONS - 02/16/'?4 <br /> ACCOUNT NUl"IBER - 1 00-4200-0:33000 AMT- :::4 . 52 DESC-PENSIONS - 02/16/94 <br /> ACCOUNT NUl'mER - 100-4200-0:34000 AMT- 2:::88 . ()9 DESC -PENS IONS - 02/16/94 <br /> ACCOUNT NUMBER- 100-42:30-0::;::4000 AI'H- 57.47 DESC-PENSIONB - 02/16/94 <br /> ACCOUNT NUMBER- 100-4240-0:33000 AMT- 19 . :39 DESC-PENSIONS - 02/16/'74 <br /> ACCOUNT NUMBEF: - 100-4260-033000 AMT- 54.28 DESC-PENSIONS - 02/16/94 <br /> ACCOUNT NUI'1BER- 100-4270-033000 AMT- 129 CI :::I~I DESC -PENS IONS - 02/16/94 <br /> ACCOUNT NUMBER- 100-L1350-0::::::::000 AMT- 16:3.2:3 DEBC-PENSIONS - 02/16194 <br /> ACCOUNT NUMBER- 100-4360-0:::::::::000 AMT- 104.54 DESC-PENSIONS - 02/16/94 <br />.COUNT NUMBEF:- 250-4351-0::;:::3000 AMT- 20.70 DESC-PENSIONS - 02/16194 <br />COUNT NUMBER- 250-4:352-.0:]:300() AMT- 13.62 DESC-PENSIONS - 02/16/94 <br /> ACCOUNT NUMBEF:- 250- 43::;3 -033000 AMT- 11 .60 DEBC-PENSIONS - 02/16194 <br /> ACCOUNT NUMBER- 250-4:354-03:3000 At'1T - 11. 60 DESC-PENSIONS - 02/16/94 <br /> ACCOUNT NUMBER- 270-4120-0::;:::3000 AMT- 19.50 DEBC -PENS IONS - 02/16/94 <br /> ACCOUNT NUMBER- 290-4121-0:3:3000 AMT- 20. 11 DESC-PENSIONS - 02/16/94 <br /> ACCOUNT NUMBEF:- 700-4120-<)::;::2000 AMT- 55lJ02 DESC-PENSIONS - 02/16/94 <br /> ACCOUNT NUMBER- 700-4120-0:3:~:000 AMT- 68w76 DESC '-PENS IONS - 02/16/'7'4 <br /> ACCOUNT NUMBEF:- 700-4121-0::;:::3000 AMT- 137.:36 DESC-PENSIONS - 02/16194 <br /> ACCOUNT NUl'tBER - 730-4120-0::'::2000 AMT- 55.02 DESC -PENS IONS - 02/16194 <br /> ACCOUNT NUMBER- 73!)-4120-0:~::~:000 AMT- 68.77 DESC-PENS IONS - 02/H:,f':14 <br /> ACCOUNT NUMBER- 7:30-4121-(J::;:::3000 AMT- 145.=';:;:3 DESC-'PENSIONS - 02/16/94 <br /> ACCOUNT NUNBEF:- 770-4121-03:3000 AMT- '-1 ."") J DESC - PENS IONS - 021 1 t,/,?4 <br /> .j...:.e. <br /> VENDOR TOTAL 4:::07 .25 <br /> <br />4807 . ~ <br /> <br />4B07 .:;; <br /> <br />GF:AND TOTAL <br /> <br />2209:;:4 It 42 <br /> <br />22()934.A <br /> <br />. <br />