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3E:- 4 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />7CIO29 MGUNDS VIEW <br />NDO CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO ENDOR NAME NUMBER DATE INVOICE NiIBR DALE AMOUNT ANGUNT <br />ACCOUNT NUMBER- 100-4200-704000 ANf- 12849.00 DESC-POLAR CHEV/SOUAU CAR <br />VENDOR TOTAL 12849.00 <br />000 STATE TREASURER 21281 04/19/89 04118/89 1503.79 <br />ACCOUNT NUMBER- 100-3824-000000 PMT- 12.96 CESC-ST rsm/15T OfR SURCHARGE FEE <br />ACCOUNT NUMBER- ioo-3825-000000 AMI- 5.76 DESC-3T TREAS/1ST OTH SUHCHAROL FE= <br />ACCOUNT NUMBER- 100-3826-000000 AMT- 6.24 DESC-8T TREAS/1ST R'fR SUFCHARSE FEE <br />ACCOUNT NUMBER- 100-3820-000000 AMI- 1478.63 DESC••ST TREAS/.1ST OTR SURCHARGE FEE <br />VENDOR fUfAL 1503.79 <br />515 CONMIRSIONER OF REVENz 21282 04/19/89 04/19/89 325.45 <br />ACCOUNT NUMBER- 100-SB21-000000 ANT- 1.61 DESC-CO1.1 OF REV/3"ST OfR SALES TAX <br />ACCOUNT NUMBER- 700-SS21-000000 AMI'- 323.84 DESC-CORM OF CEV/1ST OTR SALES TAX <br />- — VtNGUh 161AL 825.45 <br />580 SHARON LINKS 21283 04/19/89 04/19/87 16.45 <br />ACCOUNT NUMBER- 250-4S51-160042 AMT- 16.45 DESC-SHARON LINKE/SUPPLIES <br />VENDOP TOTAL 16.45 <br />GRAND TOTAL 79245.88 <br />E <br />Ep <br />CHECK <br />AMOUNT <br />12849.00 <br />1502.79 <br />1; O's.79 <br />325.4` <br />i 9245.b: <br />