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" <br />p-C10-02 <br />ACCOUNTS PAYARLF PRL-PAID CHECK RECISIER <br />ENDOR <br />IiOUNfi5 VIEW <br />CHECK <br />NO 14DOR NAME NUhhER <br />CHECK <br />DAIE <br />1NVOJCF JHVCICF <br />INVOICE Ili{BR DATE AMUUNf <br />DISCOUNT <br />CCR <br />AMOUNT <br />ANHUNT <br />"CCOUNT NUMBER- 100-4130-010000 <br />AM1- <br />600.00 UFSC-FSD/PiERII PAY <br />ACCOUNT NUMBER- 100-4180.010000 <br />AMT- <br />60C.00 OESC-FSB/NiERJT PAY <br />VENDOR T0• 1950.00 <br />1950.00; <br />4111 MN POLICE 9 PEACE OFF'r 22139 <br />04/06/30 <br />04/03/88 15.00 <br />15.00; <br />ACCOUNI NUMBER- 100-4200-361000 <br />ALIT- <br />15.00 IIESC'MN POLICE 1. PEACF ASSOC/NMBRSP <br />VENDOR DOTAL 15.00 <br />15.W <br />4125 GREAT ESCAPE TRAVEL C* 22140 <br />04/04/88 <br />04/04/OR 1BO.00 <br />100.00 <br />ACCOUNT NUMBER- 100-4120-363000 <br />AMT- <br />188.00 DESC-GREAT ESCAPE TRAVEL-/COHFEREfICE <br />VENDOR TOTAL 180.00 <br />108.00 <br />4675 MIHNESOfA MUTUAL LIFE 22141 <br />041OLIBB <br />04/06/BB 17.00 <br />17.00.'. <br />ACCOUNT NUMBER- 100-4200-041000 <br />AMT- <br />10.20 DESC-MINH MUTUAL INS/APRJL PREMiLIM <br />ACCOUNT NUMBER- 100-4120-041000 <br />AMT- <br />3.40 OESC-MIN14 MUTUAL INS/APRIL FRFMTUM <br />ACCOUNT NUMBER- 100-41D0••041000 <br />AMT- <br />3.40 DESC-flOTA �iUIUAI T17.00.1L PRE111UM <br />VENDOR TOTAL 17.00 <br />17.00' <br />3425 FIDELITY & GUARANTY Lx 22142 <br />04/06/88 <br />04/06./BB C7.00 <br />87.00. <br />ACCOUNT NUMBER- 100-4120-041000 <br />Ai4T- <br />1.45 DESC- LD R GUA.RAIITY/APRIL. <br />PREMIUM <br />ACCOUNT NUMBER- 100-4150-041000 <br />AMT- <br />7.26 IIESC-FID E GUARANTY/APRIL <br />PP.FMIUrl <br />ACCOUNT HUMBER- 1.00-41GO-0-11000 <br />AMT- <br />3.38 IIESC-FID 8 GUARANTY/APRIL. <br />PREMIUM <br />ACCOUNT NUMBER- 100-;:90-041000 <br />Afil- <br />?.5'0 IIESC-Fill 8 GUARANI'Y/APRIL <br />PRI-NIUM <br />ACCOUNT NUMBER- 100-4200-041000 <br />AMT- <br />34.80 DEFC-FID 8 GUARANI' ./APRIL <br />PREMIUM <br />d^CNT CuJNUi1RER- 100-4260.041000 <br />kill- <br />2.90 IIESC-FITI 8 GUARANI Y/APRJL <br />PRFMIUM <br />iL'OUNi NUMBER- 100-42/0-041000 <br />AMT- <br />3.86 DESC•-FID Y. GUARANTY/APRIL <br />PREMIUM <br />ACCOUNT NUMBER- 100-4230-04J000 <br />ALIT- <br />1.45 IIESC-FID 8 CUF;RANIY/APkIL <br />PREMIUM <br />ACCOUNT NUMBER- 100-4850-041000 <br />AMT- <br />'i.05 DESC-FID 3 GUARMTTY/APRIL <br />PREMIUM <br />ACCOUNI NUMBER- 100-4360-041000 <br />AM1- <br />2.90 DECO-FID E GUARANIY/APRIL. <br />PREMIUM <br />ACCOUNT NUMBER- 100-4130-041000 <br />AMf-• <br />4.35 DESC-FID 9 GUARANTY/APRIL <br />PREMIUM <br />ACCOUNT NUMBER- 270•-4120-041000 <br />AMT- <br />.75 IIESC-FID I GUARANTY/APRJL <br />PRFMIUPi <br />ACCOUNT NUMBER.- 100-4120-041000 <br />AMT- <br />2.17 DESC-FID & GUARANTY/APRIL. <br />PRE11TIJM <br />ACCOUNI NUMBER- 700-4121-041000 <br />AMT- <br />3.14 DESC-FID & GUARANTY/APRIL <br />PREMIUM <br />ACCOUNT NUMBER- 730-4120-041000 <br />AMT- <br />4.84 DESC-FID S GUARANTY/APRIL <br />PREMD91 <br />ACCOUNT NUMBER- 730-4121-041000 <br />AM(- <br />5.80 BISC-FID & GUARANTY/APP.IL <br />PREMIUM <br />VfN00R TOTAL 87.00 <br />87.00 <br />0250 LMCIT HEALTH PR0IECTI= 22144 04/06/BB <br />04/06/88 470.74 <br />470,7E <br />ACCOUNT NUMBER- 100-4120-040000 <br />AMT- <br />71.52 DESC-LICIT/APRIL. PfiEi1IUI4 <br />ACCOUNT NUMBER- 100-4200-040000 <br />ANT- 214.56 DESC-LMCI1/APRIL PREMIUM <br />ACCOUNT PLUMBER- 100-4180--040000 <br />AMT- 184.69 <br />OESl'-LI'ICIT/APRIL PREMIUM <br />VENDOR TOTAL 470.71. <br />470.76`® <br />6 1ST SPATE BANE: OF NEWX 22146 <br />ACCOUNI NUMBER- 100-4100-010000 <br />ACCOUNT NUMPER- 100-4120.010000 <br />ACCOUNT MUNBLR- 100-4120-020000 <br />ACCOU14T NUMBER- 100-4130-010000 <br />ACCOUNT NUMBER- 100-4150-010000 <br />ACCOUNT NUMBER- 100--41130-010000 <br />04/09/80 <br />ANI- 1150.00 <br />Amr- 1085.96 <br />AMT- 100.00 <br />AMT- 1495.41 <br />AMT- 2961.82 <br />AMT- 1:i92.47 <br />04/06/3U 41919.57 <br />DESC-FSR/SAI.ARIFC <br />D'SC -FSB/SAL,.kLES <br />Ilk 8C--FSR/SALARIES <br />I'GSC-FSb/SALARIES <br />DLSC--FSB/SALARIES <br />DESC.-FSB/SALARIES <br />44317.51 <br />