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-----��� | <br /> | <br /> GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />='-C10-02 <br /> MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 4.26 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 11 .16 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 45.70 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 99.53 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5. 10 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.89 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 44.89 DESC-FEBRUARY LIFE INS PREMIUM <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-FEBRUARY LIFE INS PREMIUM <br /> VENDOR TOTAL 373.05 373.05 <br /> 7900 PUB EMPLOYEES RETIREM* 40121 02/05/93 02/05/93 42.50 42.50 <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-FEB - DEFINED CONTRIBUTION <br /> 40122 02/05/93 02y05/93 4795.71 4795.71 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 224.65 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 81.56 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 179.06 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 125.77 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 37.56 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 75.85 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2869.68 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 35.41 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.92 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 58.82 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 149.80 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 156.90 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 104.04 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 18.62 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT_ 12.70 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 10.73 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 10.73 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.03 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 29.07 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.70 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 89.23 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 143.71 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 53.70 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 89.22 DESC-PENSIONS 2-05 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 147.25 DESC-PENSIONS 2-05 <br /> VENDOR TOTAL 4838.21 4838.21 <br />"6980 PROPERTY RECORDS AND * 40123 02/05/93 02/05/93 874.30 874.30 <br /> ACCOUNT NUMBER- 100-2303-000702 AMT- 874.30 DESC-ACQUISITION/06-30-23-24-0001 <br /> VENDOR TOTAL 874.30 874.30 <br /> 7040 CRUIKSHANK, TIMOTHY 40124 02/08/93 02/08/93 7.50 7.50 <br />