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• <br /> -iiGE 5 ACCOUNTS S PAYABLE PRE-PAID CHECK REGISTER <br /> ER <br /> --C:10`02 . MOUNDS VIEW <br /> _NDOR CHECK: CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME • NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> VENDOR TOTAL 15.93 15.9 <br /> _./) RAMACHtEr. .TIMOTHY 40005 1•2/01/92 12/01/92 1:. .50 16.5 <br /> ACCOUNT NUMBER- 100-4200-513000 A <br /> _ _4.00-51:_ ? ANT- 16.50 iESC <br /> -TA:S <br /> VENDOR TOTAL 16.50 14.5 <br /> 30O US POSTMASTER 40006 :i j_i% 2_ 12/02/92 576 <br /> c -- 576.2' <br /> ACCOUNT NUMBER- 100-4190-330000 ANT- 576. 9 DESSC-POSTAGE FOR SPECIAL NEWSLETTER <br /> VENDOR TOTAL 576.29 57 <br /> M.:,5 MOUNDS VIEW, CITY OF. 40007 1:710:::/92 . 1:770:71/9'? 44.22 64.2 <br /> ACCOUNT NUMBER- 250-4351-140002 ANT- 12.96 DESC-FE T TY CASH REIMBURSEMENT <br /> EMEtT <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 4.58 D SC-FETTY CASH REIMBURSEMENT RSE #ENi <br /> ACCOUNT HiR- 100-4360-121000 ANT- . 14.:7.:R D=SC-PETTY CASH REIMBURSEMENT <br /> ACCOUNT NU BCR_ i _ _-r2A=_ i-- - -0 ANT- <br /> NT_ 1nS2 LES .-FETT Y CASH REIMBURSEMENT <br /> ACCOUNT NUMBER- 250-4352-140130 ANT- 5a24 DESC-PETTY CASH REIMBURSEMENT <br /> ACCOUNT NUMBER- 250-4351-140002 AMT- 7. 16 DESC-FETTV CASH REIMBURSEMENTACCOUNT NUMBER- ,5( _ r-5• -1 _0- 14AMT- 8.9•7'. iESC_PET Tv CASH REIMBURSEME T <br /> COUNT NUMBER- 100-4120-343000 AN'- 7.94 DESO-PET T Y CASH -REIMBURSEMENT <br /> VENDOR TOTAL 64.22 .2: <br /> i255 <br /> _ M C I T 40008 1i "- - r_: 12/03/92 <br /> "I- ?%'2 450, a 450.0 <br /> ACCOUNT NUMBER- 100-4120-050000 <br /> )C-=l :_-050_ _ } HNT- 2.60 L E_C-4O } COMP <br /> OM- INS <br /> ACCOUNT NUMBE ` 100-4130-050000 ACT- i:. ^ _ :EBG-y .r P - `1 1 S <br /> ACCOUNT NUMBER- 100-4150-050000 ANT- 2.8. DESC-;O= ; LO`- INS <br /> ACCOUNT NUMBER- - --41=0-t` CrCANT- . 9.09 DESC W RK COMP T <br /> N= <br /> ACCOUNT <br /> CC:U T iUM vER- 100-4190-050000 r `T- .57 LE C-WORlCOMP INS <br /> ACCOUNT NUMBER- 100-4200_050000 ANT- 212. 18 DESC-WORK COMP INS <br /> ACCOUNT NUMBER- 100-4230-050000 ANT- 4.36 DESC-WORK: COMP INS <br /> ACCOUNT NUMBER- 100-4240-050000 ANT- 1 .50 DESC-WORK COMP INS <br /> ACCOUNT NUMBER- 100-4240-050000 ANT- 9. 17 Di SC-WORK COMP INS <br /> ACCOUNT NUMBER- 100-4270-050000 AMT- 44.47 DESC-WORK COMP INS <br /> ACCOUNT NUMBER- 100-4350-050000 ANT- 20.87 LESC-WORK COMP INS <br /> S <br /> ACCOUNT NBER- 100-4360-050000 AtT- 26.94 DESC-WORrCOMP INS <br /> ACCOUNT NUMBER- 250-4351"050000. ANT- 7.50 ::SC- OR} COMP _ :- <br /> ACCOUNT NUMBER- 250-4352-050000 ANT- 4.04 LESC-! ORK COMP INS <br /> ACCOUNT NUMBER- 25-- ^5--050: `% ANT- <br /> NT- a '1 DES <br /> C-wOrCOMP INS 5 <br /> ACCOUNT NUMBER- 250-4354-050000 xANT- 5.59 <br /> . LEC - O-rCOMP INS <br /> ACCOUNT NUMBER- 2I_-4;2 - ,5 i -! N 3n4' LESC-WO1 <br /> COMP INS <br /> ACCOUNT NUMBER- 420-4121-050000 ANT- 8.94 DESC-WORK COMP INS <br /> ACCOUNT NUMBER- 700-4120-050000 ANT- 13.32 DESC--WORK. COMP INC <br /> ACCOUNT NUMBER- 700-4121-050000 ANT- 16.95 LtSC-WORK COMP iNS <br /> SCC U_` <br /> T NUMBER- 730-4120-050000 ANT- 13.82 DESC-WORK COMP ;CrS <br /> 41 Ci NUMBER- 730-4121-050000 A T_ <br /> 1a77 AE5C-WO COMP IN2 <br /> VENDOR TOTAL 450.00 450.0 <br /> 5740 JOHNSON, JERRY q 0.< = 12/04/92 l:!_l ; - : 54.61 <br /> t. _. 5r _ACCOUNT NUMBER- 100-4200-240000 <br /> 0_-y-00_ 4 0: 0 AiT- 54.61 DESC-RGFA1 R VEST <br /> VENDOR TOTAL. 54.41 54.& <br />