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5 ACCOUNTS PAYABLE PRE-PAIDICHECK REGISTER <br /> 10-02 MOUNDS VIEW <br /> ]R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMGR DATE AMOUNT AMOUNT , AMOUNT <br /> 4111 <br /> 5 KARDELL, GARY 38881 12/01/93 12/01/93 25.00 25,00 <br /> ACCOUNT NUMBER- 10O-4270-240000 AMT- 25.00 DESC-STEEL-TOED SHOES <br /> VENDOR TOTAL 25.00 25.00 <br /> 0 RUFFRIDGE JOHNSON ETU* 38882 12/01/93 12/01/93 3500.00 3500.00 <br /> ACCOUNT NUMBER- 250-4352-160129 AMT- 3500.00 DESC-WATER TRUCK <br /> VENDOR TOTAL 3500.00 3500.00 <br /> 5 MOUNDS VIEW, CITY OF 38333 12/01/93 12/01/9395. 13 95.13 ' <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 15.22 .DESC-REIMBURSE PETTY CASH FUND <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 7. 18 DESC-REIMBURSE PETTY CASH FUND <br /> ACCOUNT NUMBER 100 4350-343000 AMT-- 1= DE5C=�LiFUND <br /> ACCOUNT NUMBER- 250-4353-160205 AMT- 11,00 DESC-REIMBURSE PETTY CASH FUND <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 16.50 DESC-REIMBURSE PETTY CASH FUND <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 3.82 DESC-REIMBURSE PETTY CASH FUND <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 2.90 DESC-REIMBURSE PETTY CASH FUND <br /> ACCOUNT NUMBER- 100-4200-362000 AMT- 20.00 DESC-REIMBURSE PETTY CASH FUND <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 7.23 DESC-REIMBURSE PETTY CASH FUND <br /> VENDOR TOTAL 95. 13 95.13 <br /> 3 DEPUTY REGISTRAR• 38884 12/01/93 12/01/93 252.00 252.00 <br /> ACCOUNT NUMBER- 250-4352-160129 AMT- 252.00 DESC-LICENSE FOR WATER TRUCK <br /> VENDOR TOTAL 252.00 252.00 <br /> • <br /> 0 H, BARBARA 33385 12/02/93 12/02/93 25.51 25.51 <br /> H��!UNT NUMBER- 100-4190-343000 AMT- 25.51 DESC-DIVISION PICTURE - NEWSLETTER <br /> VENDOR TOTAL 25.51 25.51 <br /> 5 IRONDALE GIRLS BASKET* 38886 12/07/93 12/07/93 100.00 100.00 <br /> ACCOUNT NUMBER- 100-4350-330000 AMT- 50.00 DESC-NEWSLETTER DELIVERY <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 50.00 DESC-NEWSLETTER DELIVERY <br /> VENDOR TOTAL 100.00 100.00 <br /> • <br /> :? WESTERN BANK 38887 12/09/93 12/09/93 49517.42 49517.42 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4120-010000 AMZ- 4423.O8 DESC-GROSS FOR12/10/93PAYROLL_ ---� -ACCOUNT NUMBER-NUMBER- 100-4120-020301 AMT- 94.50 DESC-GROSS FOR 12/10/93 PAYROLL <br /> `~�°� . / -'i.- -..:"- ,- • ��-4^a0-' ' ' '., H.. - 424/.87 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 3975.42 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 1508.49 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 515.16 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 27431 .60 DESC-GROSS FOR, 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 39.72 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 738.99 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 491.85 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4260-010000 ANT- 1194.40 DESC-GROSS FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER-. 100-4240-011000 AMT- 751 .23 DESC-GROSS FOR 12/10/93 PAYROLL • <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 1773.63 DESC-GROSS FOR 12/10/93 PAYROLL <br /> 4111 <br />