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'AGE ' 3 <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />1P-C10-02 <br />CHECK <br />CHECK <br />MOUI4DS VIEW <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />IENDOR <br />No#NDOP. <br />NAME NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />10050 ICMA RETIREMENT CORPDX 21801 <br />10/09/87 <br />10/09/87 157.84 <br />157.84 <br />ACCOUNT <br />NUMBER-100-4120-035000 <br />AMT- <br />78.92 <br />DESC-ICMA/PENSIONS <br />ACCOUNT <br />NUMDER-100-4230-035000 <br />AMT- <br />78.92 <br />DESC-ICMA/PCNSIONS <br />157.84 <br />VENDOR TOTAL 157.84 <br />18442 MIDWEST <br />ASPHALT CORPO* 21882 <br />10/09/87 <br />37415 <br />07/10/07 4060.00 <br />4060.00 <br />ACCOUNT <br />NUMBER-100-4270-514000 <br />AMT- <br />1850.00 <br />DESC-110DWEST ASPHALT/MAINTENANCE <br />ACCOUNT <br />NUMBER-700-4121-514000 <br />AMT- <br />1350.00 <br />DESC-MODWEST ASPHALT/MAINTENANCE <br />ACCOUNT <br />NUMBER-730-4121 514000 <br />AMT- <br />1360.00 <br />DESC-MODWEST ASPHALT/MAINTENANCE <br />VENDOR TOTAL 4060.00 <br />4060.00 <br />19210 U S G F <br />21883 <br />10/12/87 <br />10/12/87 56.00 <br />56.00 <br />ACCOUNT <br />NUMBER-250-4851-3ii014 <br />AMT- <br />56.00 <br />DESC-USPiF/MEMBERSHIPS <br />56.00 <br />VENDOR TOTAL 56.00 <br />'3425 FIDELITY & GUARANTY L* 21885 <br />10/12/07 <br />10/12/07 87.00 <br />87.00 <br />ACCOUNT <br />NUMBER-100-4120-041000 <br />AMT- <br />1.45 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-100-4150-041000 <br />AMT- <br />7.26 <br />DESC-FIUEL1fY & GUARANT'i/IHSU'RAHCE <br />ACCOUNT <br />NUHBER-100-4180-041000 <br />AMT- <br />6.76 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />ACCOUNT <br />RUMBER-100-4190-041000 <br />AM'f- <br />2.90 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />ACCOU14T <br />NUMBER-100-4200-041000 <br />AMT- <br />34.80 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-100-4260-041000 <br />AMT- <br />2.90 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-100-4270-041000 <br />AMT- <br />2.90 <br />DESC-FIDELITY & GUARANTY/INSURANCE. <br />ACCOUNT <br />NUMBER-100-4230-041000 <br />AMT- <br />1.45 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />NUMBER-100-4350-041000 <br />AMT- <br />5.80 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />.COUNT <br />ACCOUNT <br />NUMBER-100-4360-041000 <br />AMT- <br />2.90 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-700-4120-041000 <br />AMT- <br />3.14 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-700-4121-041000 <br />AMT- <br />5.80 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-730-4120-041000 <br />AMT- <br />3.14 <br />DESC-FIDELITY & GUARANTY/INS0ANCE <br />ACCOUNT <br />NUMBER-730-4121-041000 <br />AMT- <br />5.80 <br />DESC-FIDELITY & GUARANTY/INSURANCE <br />VENDOR TOTAL 87.00 <br />87.00 <br />6970 GROUP HEALTH PLAN, IN* 21896 <br />10/12/87 <br />10/12/00 4530.78 <br />4530.78 <br />ACCOUNT <br />NUMBER-100-4120-040000 <br />AMT- <br />B7.30 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-100-4150-040000 <br />AMT- <br />436.50 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-100-4180-040000 <br />AMT- <br />228.21 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-100-4190-040000 <br />AMT- <br />82.15 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-100-4200-040000 <br />AMT- <br />1758.13 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />HUP19ER-100-4260-040000 <br />AMT- <br />172.10 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-100-4270-040000 <br />AMT- <br />i72.10 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-100-4230-040000 <br />AMT- <br />87.30 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-100-4350-040000 <br />AMT- <br />349.20 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-100-4360-040000 <br />AMT- <br />172.10 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-700-4120-040000 <br />AMT- <br />148.65 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-700-4121-040000 <br />AMT- <br />344.20 <br />DESL;-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBER-720-4120-040000 <br />AMT- <br />148.64 <br />DESC-GROUP HEALTH/INSURANCE <br />ACCOUNT <br />NUMBEE. 730-4121-040000 <br />AMT- <br />344.20 <br />DESC-GROUP HEALTH/INSURANCE <br />4530.78 <br />VENDOR TOTAL 4530.78 <br />