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aGE 7 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 AMOUt <br /> 411tOUNT NUMBER- 100-4350-033000 AMT- 141.60 DESC-PENSIONS - 10/02/92 <br /> OUNT NUMBER- 100-4360-033000 AMT- 100.28 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 6.51 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 6.51 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 6.51 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 6.51 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.46 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21.50 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.37 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 88.10 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 168.93 DESC-PENSIONS 10/02/92 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 51.36 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 88.10 DESC-PENSIONS - 10/02/92 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 133.12 DESC-PENSIONS - 10/02/92 <br /> VENDOR TOTAL 4603.74 4603 <br /> 3545 SILUK, LARRY 37849 10/02/92 10/02/92 125.00 125.( <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 125.00 DESC-TRAINING - SILUK <br /> VENDOR TOTAL 125.00 125.c <br /> 1072 RAINBOW FOODS 37850 10/02/92 10/02/92 54.00 54.0 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 54.00 DESC-MUFFINS FOR MORTON TRIP <br /> VENDOR TOTAL 54.00 54.( <br />)116 OAK BROOK HILLS 37851 10/05/92 10/05/92 115.00 115.1 <br /> : <br /> COUNT NUMBER- 100-4350-362000 AMT- 115.00 DESC-CONFERENCE-SAARION <br /> VENDOR TOTAL 115.00 115.0 <br /> GRAND TOTAL 103168.07 103168.( <br /> • <br />