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^ . <br />�GE 5- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DlGCOUNi CHEC1 <br /> NO JLNDOR NAME NUMBER DATE INVOICE NMBR DATE AMUUNl AMUUHl AMUUN, <br /> WNW NUMBER- 100-4150-033000 AM[- 155.46 DESC-PEKA/PENSIUNS <br /> ACCOUNT NUMBER- 100-4180-0S3000 AMT- 51.87 DLSC-PERA/PEN8lUNS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 8ESC-PERA/PENSIUNS <br /> ACCOUNT NUMBER- 100-4200-033000 AMI- 64.67 DESC-PERA/PENSIUNS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2670.13 DESC-PERA/PENSIUNS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 55.64 DESC-PERA/PENSIONS <br /> ACCOUNT' NUMBER- 100-4240-033000 AMT- 13.90 8ESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 49.71 DhSC-PERA/PENSlUNS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 121.26 8ESC-PERA/PENSIUNS <br /> ACCOUNT NUMBER- 100-435O-033000 AMT- 141.28 DESC-PERA/PENS}UNS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 97.48 DESC-PERA/PENSIUNS <br /> ACCOUNT NUMBER- 250-4351-03000 AMT- 9.00 DESC-PERA/PENSIUNS <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 9.00 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 9.00 DI-SC-PERA/PENSlUNS <br /> ACCOUNT NUMBER- 250-4354-03'000 AMT- 8.98 DESC-PERA/PENSlUNS <br /> ACCOUNT NUMBER- 2/0-4120-033000 AM1- 17.92 DESC-PERA/PENSIUNS <br /> ACCOUNT NUMBER- 700-4120-032000 AM[- 49.31 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AM1- 63.41 DESC-PEKA/PENSIUNS <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 116.66 DESC-PERA/PENSlDNS <br /> ACCOUNT NUMBER- 730-4120-032000 AMl- 49.32 DESC-PERA/PENSlUNS <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 63.41 DESC-pERA/PENSlONS <br /> ACCOUNT NUMBER- 730-4121-033000 AM1- 114.42 DESC-PERA/PENSlONS <br /> VENDOR [O7AL 4183.65 4183.6- <br />:200AKTBOUND TOURS 35065 06/13/91 06/13/91 572.00 572.0O <br /> ���NDUNT NUMBER- 25O-4352-16O1O7 AMT- 572.0O DESC-UU[8UUND TDURS/JACKPU[ JUNC[N <br /> ��' VENDOR TOTAL 572.00 5/2.0O <br /> 300 U S POSTMASTER 35066 06/14/91 06/14/91 116.00 116.00 <br /> ACCOUNl NUMBER- 700-4120-330000 AM1- 41.47 DESC-PUSlMAS1ER/PUSlA6E <br /> ACCOUNT NUMBER- 730-4120-3.0000 AM[- 41.47 DESC-PUSTMAS[ER/PO^ [AGE <br /> ACCOUNT NUMBER- 100-4190-330000 AM1- 33.06 DESC-PUSlMASlER/PUSlASE . <br /> VEN0UK TU[AL 116.00 116.00 <br /> GRAND T8TAL 80440.84 80440.84 <br /> ��'���� <br />