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GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> ND011oCHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NODOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4180-020000 AMT- 288.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 838.40 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT 491.68 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 25084.56 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 375.30 DESC-GROSS 4/30/93 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 645.84 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 491.85 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1506.89 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 220.95 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 3546.86 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 3503.02 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2971.24 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 100-4360-020000 AMT- 303.75 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 129.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 120.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 800.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 176.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 239.45 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 44.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 239.45 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4353-020260 AMT- 239.45 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020229 AMT- 56.00 DESC-GROSS - 4/30/93 <br /> IROUNT NUMBER- 250-4354-020231 AMT- 21.00 DESC-GROSS - 4/30/93 <br /> OUNT NUMBER- 250-4354-020233 AMT- 112.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 14.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 14.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 21.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 14.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 77.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 28.00 DESC-GROSS - 4/30/93. <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 56.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 49.00 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 250-4354-020260 AMT- 239.45 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 497.72 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 648.90 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 700-4120-010000 . AMT- 2615.45 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 3348.55 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 65.85 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2615.46 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 3387.26 DESC-GROSS - 4/30/93 <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 281.58 DESC-GROSS - 4/30/93 <br /> VENDOR TOTAL 74067.45 74067.45 <br /> 900 PUB EMPLOYEES RETIREM* 40247 04/30/93 04/30/93 4927.59 4927.59 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 224.65 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 185.49 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 209.96 DESC-PENSIONS <br /> COUNT NUMBER- 100-4190-033000 AMT- 37.56 DESC-PENSIONS <br /> OUNT NUMBER- 100-4200-033000 AMT- 79.89 DESC-PENSIONS <br />