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AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> EN CHECK CHECK INVOICE INVOICE DISCOUNT CHEF <br /> NO NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 190.56 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 76.71 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 168.91 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 111.05 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 80.45 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2903.87 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.37 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 54.98 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 130.76 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.61 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 110.62 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 7.18 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 6.51 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 6.51 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 6.51 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.46 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21.50 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 85.95 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.37 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 700-4121-0:33000 AMT- 131.76 DESC-PENSIONS - 12/11/92 <br /> ACCOUNT NUMBER- 730-4120-032000 RMT- 51.36 DESC-PENSIONS - 12/11/92 <br /> (COUNT NUMBER- 730-4120-033000 AMT- 85.96 DESC-PENSIONS - 12/11/92 <br /> UNT NUMBER- 730-4121-033000 AMT- 129.48 DESC-PENSIONS - 12/11/92 <br /> 40024 12/11/92 12/11/92 42.50 42." <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-DEFINED CONTRIBUTION - DEC <br /> VENDOR TOTAL 4726.59 4726.' <br /> 2160 PETERSON, DOROTHY 40025 12/14/92 12/14/92 24.46 24.- <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 24.46 DESC-CITY HALL CLOCK <br /> VENDOR TOTAL 24.46 24... <br />:.010 SPECIALTY EQUIPMENT C* 40026 12/14/92 69114 12/14/92 57.05 57. <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 57.05 DESC-FOAMING BRUSHES(WASHING EQUIP) <br /> VENDOR TOTAL 57.05 57. <br /> 3000 HICKOK, KITTY 40027 12/14/92 12/14/92 11.20 11. <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 11.20 DESC-MILEAGE <br /> VENDOR TOTAL 11.20 11. <br /> 3005 BLAINE, CITY OF 40028 12/14/92 12/14/92 50289.50 50289.` <br /> ACCOUNT NUMBER- 555-4120-802000 AMT- 50289.50 DESC-2ND HALF OF GROSS TAX LEVY <br /> VENDOR TOTAL 50289.50 50289. <br /> 3530 ALEXANDER HAMILTON IN* 40029 12/14/92 12/14/92 63.50 63.. <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 63.50 DESC-"PERFORMANCE APPRAISALS" <br /> VENDOR TOTAL 63.50 63. <br /> r3` SLESON, CARLA 40030 12/15/92 12/15/92 23.30 23.: <br />