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<br />GE 1 <br /> <br />~::DDR <br /> <br />ACCOUNTS PAYABLE PRE-PAID eHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />NAME <br /> <br />100 SEVERSON, MICHELE 43454 04/14/94 04/14/94 25.51 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 25.51 DESC-NEWSLETTER PHOTO <br />VENDOR TOTAL 25.51 <br /> <br />044 BERGMAN, JENNIFER 43455 04/14/94 04/14/94 25.51 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 25.51 DEse-NEWSLETTER PHOTO <br />VENDOR TOTAL 25.51 <br /> <br />900 eRIME WATCH 43456 04/18/94 <br />ACCOUNT NUMBER- 100-4200-361000 AMT- <br /> <br />04/18/94 25.00 <br />25.00 DESC-RENEWAL MEMBERSHIP-RAMACHER <br />VENDOR TOTAL 25.00 <br /> <br />:075 CHARTERED LEASING INC 43457 04/18/94 04/18/94 200.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 200.00 DESC-DEPoSIT ON BOAT CHARTER/PICNIC <br />VENDOR TOTAL 200.00 <br /> <br />.200 MINNESOTA DEPT OF REV* 43458 <br />ACCOUNT NUMBER- 700-3821-000000 <br />ACCOUNT NUMBER- 100-3821-000000 <br />ACCOUNT NUMBER- 100-4190-121000 <br />ACCOUNT NUMBER- 100-4190-703000 <br />ACCOUNT NUMBER- 100-4200-703000 <br />ACCOUNT NUMBER- 100-4270-127000 <br />.. COUNT NUMBER- 250-4351-160025 <br />COUNT NUMBER- 250-4351-160026 <br />ACCOUNT NUMBER- 250-4351-160029 <br />ACCOUNT NUMBER- 250-4351-160030 <br />ACCOUNT NUMBER- 250-4351-160033 <br />ACCOUNT NUMBER- 250-4351-160034 <br />ACCOUNT NUMBER- 250-4351-160038 <br />ACCOUNT NUMBER- 250-4352-160119 <br />ACCOUNT NUMBER- 250-4352-160120 <br />ACCOUNT NUMBER- 250-4352-160123 <br />ACCOUNT NUMBER- 250-4352-160125 <br />ACCOUNT NUMBER- 250-4352-160128 <br />ACCOUNT NUMBER- 250-4352-160127 <br />AceOUNT NUMBER- 250-4352-160129 <br />ACCOUNT NUMBER- 250-4352-703000 <br />ACCOUNT NUMBER- 700-4121-303000 <br />ACCOUNT NUMBER- 730-4121-123000 <br />ACCOUNT NUMBER- 730-4121-703000 <br /> <br />2165 MOUNDS VIEW, CITY OF 43459 <br />ACCOUNT NUMBER- 270-4120-160000 <br />ACCOUNT NUMBER- 100-4270-160000 <br />ACCOUNT NUMBER- 250.-4351-160002 <br />ACCOUNT NUMBER- 100-4120-160301 <br />.COUNT NUMBER-l00-4190-114000 <br />eOUNT NUMBER- 250-4353-160205 <br /> <br />04/19/94 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />04/19/94 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />04/19/94 431.00 <br />19.67 DESC-MARCH SALES TAX <br />.07 DESC-MARCH SALES TAX <br />1.16 DESC-MARCH USE TAX - HARBOR FREIGHT <br />47.42 DEse-MARCH USE TAX - BEST BUY <br />23.97 DESC-MARCH USE TAX - BEST BUY <br />97.22 DESC-MARCH USE TAX - NO AMER SALT <br />2.39 DEse-MARCH USE TAX-BEACON BALLFIELD <br />2.39 DESC-MAReH USE TAX-BEAeON BALLFIELD <br />34.92 DESC-MARCH USE TAX-BCN BLLFLD/S~S <br />2.:39 DESC-MARCH USE TAX-BEACON BALLFIELD <br />2.39 DESC-MARCH USE TAX-BEACON BALLFIELD <br />2.39 DESC-MARCH USE TAX-BEACON BALLFIELD <br />2.39 DESC-MARCH USE TAX-BEACON BALLFIELD <br />8.18 DESC-MAR USE TAX-BCN BLLFLD/ToMARK <br />8.18 DESC-MAR USE TAX-BCN BLLFLD/TOMARK <br />8.18 DESC-MAR USE TAX-BCN BLLFLD/Tol'lARK <br />8.18 DESC-MAR USE TAX-BCN BLLFLD/ToMARK <br />8.18 DESC-MAR USE TAX-BCN BLLFLD/TOMARK <br />2.39 DESC-MAR USE TAX-BEACON BALLFIELDS <br />5.79 DESC-MAR USE TAX - ToMARK SPORTS <br />12.74 DESC-MAR USE TAX - ZEDS INTERNAT~L <br />2.04 DESC-MAR USE TAX-GOPHER ONE-STATE <br />8.25 DESC-MAR USE TAx-eUES/HARBOR FRGHT <br />120.12 DESC-MAR USE TAX-MIDWST LUBE/AM VAN <br />VENDOR TOTAL 431.00 <br /> <br />79. :35 <br />5.25 <br /> <br />04/19/94 270.02 <br />DESC-REPLENISH PETTY CASH <br />DESC~REPLENISH PETTY CASH <br />DESC-REPLENISH PETTY CASH <br />DESC-REPLENISH PETTY CASH <br />DESC-REPLENISH PETTY CASH <br />DESC-REPLENISH PETTY CASH <br /> <br />1.64 <br />5.76 <br />62.70 <br />19.00 <br /> <br />I <br />CHECKI <br />AMOUNTI <br />! <br /> <br />25.5f <br /> <br />25.51 <br /> <br />25.51 <br /> <br />25.51 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />200.0<: <br /> <br />200.0C <br /> <br />431.0C <br /> <br />431. 01 <br /> <br />270. O~ <br />