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GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 00UNT NUMBER- 100-4120-303000 AMT- 24.31 DESC-COOKIES FOR RESIDENTS(12-22/23 <br /> VENDOR TOTAL 29.51 29.5 <br /> 125 BUDGET LIQUOR 40064 12/28/92 12/28/92 568.33 568.3 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 548.33 DESC-NEW YEAR'S NOON CELEBRATION <br /> VENDOR TOTAL 568.33/ 568.3 <br /> 285 EARL F ANDERSEN & ASS* 40065 12/28/92 00115144 12/28/92 35985.00 35985.0, <br /> ACCOUNT NUMBER- 410-4120-703000 AMT- 35985.00 DESC-LAMBERT-P YBO ER LANDSCAPE <br /> VENDOR TOTAL 35985.00 '5985.0 <br /> 040 BEL-RAE BALLROOM, INC* 40066 12/29/92 12/29/92 192.64 192.6 <br /> ACCOUNT NUMBER- .50-4352-160130 AMT- 192.64 DESC-MEALS-NEW YEAR'S NOON <br /> VENDOR TOTAL 192.64 192.6 <br /> 919 WESTERN BANK 40067 12/30/92 12/30/92 200.00 200.0 <br /> ACCOUNT NUMBER- 290-4121-396000 AMT- 200.00 DESC-AWARDS <br /> VENDOR TOTAL 200.00 . 200.0 <br /> 301 ROBERTS, OSCAR 40068 12/30/92 12/30/92 34.21 :36.2 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 36.21 DESC-CONCRETE BLOCKS-SHOWER STALL <br /> VENDOR TOTAL 36.21 36.2 <br /> 000 ORDUNO, SAMANTHA 40049 12/31/92 12/31/92 52.64 52.6 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT 52.64 DESC-DEC MILEAGE <br /> VENDOR TOTAL 52.64 52.6 <br /> 902 B EMPLOYEES RETIREM* 40070 12/31/92 12/31/92 4536.65 4536.6 <br /> ACCOUNT NUMBER- 100-4120-0:3000 AMT- 190.56 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 76.71 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 168.91 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 113.54 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 71.15 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2743.39 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4240-0:33000 AMT- 18.37 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 65.52 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4270-0:32000 AMT- 119.4=; DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.41 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4360-0.33000 AMT- 107.80 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 6.51 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 11.39 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 6.51 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 6.51 DESC-PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.46 DESC-PENSIONS <br /> ACCOUNT NUMBER- 290-4121-0=3000 AMT- 21.50 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.37 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 85.95 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 145.42 DESC-PENSIONS <br />