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ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 0-02 ' MOUNDS -VIEW <br /> JR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> NUMBER- 100-4200-033000 AMT- 84.07 DESC-PERA FOR 12/10y92 PAYROLL <br /> A��OUNT NUMBER- 100-4200-03430O AMT- 3034.77 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 1O0-4230-034000 AMT- 59.02 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 13.92 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUrT NUMBER- 100-4268-033000 AMT- 37.25 DESC-PERA FOR 12y10/93 PAYROLL <br /> ACCOUNTNUMBER- 100-4270-033000 AMT- 79.45 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 157.53 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 157.91 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 15.26 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 250-4352-03:',000 AMT- 12.80 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUN8ER- 250-4353-033000 AMT- 11 .32 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 11 .32 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 270-4120-02300 ANT- 19'{(i__IZS[-PERA F01 _12,!_111/93 PAROLL <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 33.90 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.70 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 63.22 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 125.71 DESC-PERA FOR 12/10/93 PAYROLL <br /> ACCUUNT NUMBER- 730-4120-032000 AMT- 53.70 DESC-PERA FOR 12/16/93 PAYR3LL <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 63.22 DESC-PERA FOR 12/10y93 PAYROLL <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 145.04 DESC-PERA FOR 12/10/93 PAYRULL <br /> VENDOR TOTAL 4966.42 4966,42 <br /> GRAND TOTAL 167621.55 167621 .55 <br />