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a <br />`IUB 4 <br /> ACCOUNTS PAYABLE FRE-PAID CHECK REGISTER <br />,,-C11112 <br /> MOUNDS VIEW <br />"ND CHECK CHECK INVOICE INVOICE DISCOUNT <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEM; <br /> AMt7lwhl._ <br /> ACCOUNT NUMBER- 270-41:0-03 :Q00 AMT- 17.92 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 49.31 DESC-F'ERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 63.41 DESC-PERA/PENSIONS <br />- ACCOUNT NUMBER- '700-4121-032000 AMT-. 108.23 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-0:32000 AMT- 49:32 DESC-PERA/F'E3NSIONS <br /> ACCOUNT NUMBER- : 730-4120-03:::000 AMT- 63.41 DESC-F'ERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 131.63 DESC-PERA/PENSIONS <br /> VENDOR. TOTAL 4253.90 4253.9( 1 <br /> 202 BURVE & ASCOCIATES :5248 10/17/91 . 10/17/91 1000.00 <br /> ACCOUNT NUMBER- 700-4120-703000 . AMT 500.00 DESC-BURKE & .ASSOC/COMPUTER SOFTWAR 1000.00 <br /> ACCOUNT NUMBER- 730-4120-70:3000 AMT- 500.00 DESC-BURKE & ASSOC/COMPUTER SOFTWAR <br /> VENDOR TOTAL 1000.00 1000.00 <br />'_00 TIMOTHY CRUIKSHANK 35249 10/17/9140.00 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 10/17/91INCRU 40.00 <br /> 3c:.00 DESC-TIM.CIiUIKSHANK./MILEAGE <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 7.00 I(ESC-TIM C UIKSHANK/LUNCHEON <br /> VENDOR TOTAL 40.00 40.00 <br />'03 GEORGE SCHNEIDER 35250 10/13/91 10/18/91 499.000 <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 49.00 DESC-GEORGE SCHNEIDER/REFUND 44.0 <br /> • VENDOR TOTAL 49.00 49.00 <br /> 42 MIDWEST ASPHALT CORPOx 35251 10/22/91 21527 10/22/91 521. • <br /> ACCOUNT NUMBER- 7:30-4121 125000 AMT- 2 52i.1::: <br /> 1.1:3 DESC-MIDWEST ASPHALT/MATERIALS <br /> VENDOR TOTAL 521.1:=: 52 <br /> LO BILL JOYNES 35252 10/22/91 10/22/91 50.00 5 <br /> ACCOUNT NUMBER- 100-4120-36AMT- '0.00 <br /> 54.00 DESC-RILL JOYNES/SEMINAR-COMP WORTH <br /> VENDOR TOTAL 50.00 50.00 <br /> GRAND TOTAL 71957.48 71957.48 <br />