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AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK. REGISTER <br /> -C10-02 MOUNDS VIEW <br />=NDOR' CHECK. CHECK. INVOICE INVOICE DISCOUNT GHEE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 54.70 DESC-10-16-92/FICA <br /> *COUNT NUMBER- 100-4180-031000 AMT- 34.40 DESC-10-16-92/FICA <br /> COUNT NUMBER- 100-4190-031000 AMT- 16.85 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 65.84 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 16.02 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 40.88 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 44.33 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 31.69 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 14.68 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 5.69 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 2.11 DESC-10-14-92/FICA <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 8.05 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 8.16 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 26.5; DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 700-4121-031000 RMT- 49.89 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 26.54 DESC-10-16-92/FICA <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 39.16 DESC-10-16-92/FICA <br /> VENDOR TOTAL 66137.88 66137.E <br /> 3993 ALL SEASON'S TRAVEL 37860 10/14/92. 10/14/92 428.00 428.(_ <br /> ACCOUNT NUMBER- 100-4350-362000 AMT- 428.00 DESC-TICKETS-CHICAGO(GOLF CONE) <br /> VENDOR TOTAL 428.00 428.( <br /> 5965 PROEX PHOTO SYSTEM 37861 10/15/92 10/15/92 39.87 39. <br /> Jr J• <br /> ACCOUNT NUMBER- 250-4=51-160024 AMT- 39.87 DESC-FILM PROCESSING <br /> • VENDOR TOTAL 39.87 • 9. <br /> 7900 PUB EMPLOYEES RETIREM* 37862 10/16/92 10/16/92 4529.87 4529.: <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 190.50 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 76.32 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 173.86 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 111.06 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.36 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 71.41 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2739.99 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER 100-4240-0900 AMT- 18.37 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 51.14 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4970-033000 AMT- 133.23 DESC-PENSIONS 10/16/92 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.61 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 102.16 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 9.87 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 6.51 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 6.51 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 6.51 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.46 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21.50 DESC-PENSIONS - 10/16/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.37 DESC-PENSIONS - 10/16/92 <br />