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<br />GE 1 <br />~.O~~ <br /> <br />NO VENDOR NAME. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISrER <br />MOUNDS VIE.W <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE:. INVOICE NMBk DAH' AMOUN'I MIOUlfl <br /> <br />CHt:e~~ <br />AMOUNl <br /> <br />~il .59 <br /> <br />700 HOLIDAY PLUS ~::50~::4 OS/23/91 OS/28/91 ~51.~)9 <br />ACCOUNT NUMBER- 100-4350-390000 AM1- 51.59 DE.Be-HOLIDAY PLUS/MESSIAH Sk PICNIC <br />VENDOR rorAL 51.59 <br /> <br />:51 , :59 <br /> <br />275~,. 00 <br /> <br />450 TAMS-WITMARK MUSIC LI* 35035 OS/29191 05/29/91 2755.00 <br />ACCOUNT NW"IBER- 250-4~:5:3-16021::: AMT- 2755.00 .ot::SC- rAMs-we f1"1ARK/ROYAUY & REtHAL <br />VE.NDOR T01AL 2755.00 <br /> <br />;~7!;:,~5. 00' <br /> <br />n~). 00 <br /> <br />755 DONALD BRAGER :::50:::6 0~5129/91 O~iI29/'11 92::;.00 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- 925.00 DESC-DON BRAGE:.R/CONF. ADVANC~ <br />VENDOR TurAL 925.00 <br /> <br />925.00 <br /> <br />yo.oo <br /> <br />000 CITY OF MOUNDS VIEW 3503705/30191 05/30/91 90.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 OESC-C OF MV/S741-43 tlUINCY ST <br />VENDOR 'lOlAL 90.00 <br /> <br />636 fIRSTAR NEW BRIGHTON . 35038 05/31/91 <br />ACCOUNT NUMBER- 100-41~:~0-010000 AMT- <br />ACCOUNT NUMBER- 100-4130-010000 AMT- <br />ACCOUNT NlIMBER- 100-41!;:.0-010000 AM1-' <br />ACCOUNT NUMBER- 100-4180-010000 AMT- <br />..,COUNT NUMBE.R- 100 -4190'-010000 AMI- <br />'OUNT NUMBER- 100--4190-020000 AI1T- <br />COUNT NUMBER- 100-4200-010000 AMT- <br />ACCOUNT NUMBER- 100'-4200-011000 AMT- <br />ACCOUNT NUMBER- 100-4200-020000 AMT- <br />ACCOUNT NUMBER- 100-4230-010000 AMT- <br />ACCOUNT NUMBER- 100'-4240-020000 AM1- <br />ACCOUNT NUMBER- 100-4260-010000 AMT- <br />ACCOUNT NUMBER- 100-4260-011000 AMT- <br />ACCOUNT NUMBER- 100-42/0-010000 AMT- <br />ACCOUNT NlIMBER- 100-4270-011000 AMT- <br />ACCOUNT NUMBER- 100-4850-010000 AMf- <br />ACCOUNT NUMBE.R- 100-4350-020000 AMT- <br />ACCOUNT NUMBER- 100-4860-010000 AMT- <br />ACCOUNT NUMBER- 100-4360-011000 AMT- <br />ACCOUNT NUMBER- 100-4860-020000 AMT- <br />ACCOUNT NUMBER- 2~iO-4:351-020002 A~IT- <br />ACCOUNT NUMBER- 250-4351-020011 AMT- <br />ACCOUNT NUMBER- 250-4351-020014 AMT- <br />ACCOUNT NUM8ER- 250-4351-020039 AMT- <br />ACCOUNT NUMBER- 250'-4351-020041 AMT- <br />ACCOUNT NUMBER- 250-4351-020042 AMT- <br />ACCOUNl NUMBER- 250-4351-020260 AM1- <br />I~CCOUNT NUMBfR- 2~50-4:::~i2-020260 AMT- <br />ACCOUNT NUMBER- 250-4353-020260 AMT- <br />I'OUNT NUMBER- 250-4:354-020229 AM r- <br />'OUNT NUMBER- 250-4354-020231 AM1- <br />I COUNT NUMBER- 250-4354-020233 AMT- <br />ACCOUNT NUMBER- 250-4354-020237 AMT- <br /> <br />:3i~62 .22 <br /> <br />1416.00 <br /> <br />8470 .1::~ <br /> <br />221/.26 <br /> <br />701.60 <br />187.92 <br />2:::007.70 <br /> <br />3581195 <br /> <br />462.84 <br />46:::.69 <br />;~96. 80 <br />1109.60 <br />166.44 <br />2706.97 <br />71..40 <br />~:885 . 19 <br /> <br />~~68a :32 <br /> <br />i~176.00 <br />479.40 <br />214.50 <br />474.25 <br />294.75 <br />113.7!:1 <br />40. ~:B <br />2994.99 <br />169.13 <br />:1.77.62 <br />17/.61 <br />177.51 <br />42.00 <br />28.00 <br />140.00 <br />~~B. 00 <br /> <br />90.00 <br /> <br />05/31/91 62924.27 <br />DESe-FIRS1AR/GROSS <br />OESC-FIRSfAR/GROSS <br />DESC-FIRSTAR/GROSS <br />.DESt;".f IRS fAR/6ROSS <br />DESC-FIRS1AR/GROSS <br />DESC-fIRSTAR/GROSS <br />DESC;-FIRSTAR/GROSS <br />liESe-fIRS rAR/GfWSS <br />DESC~FIRS1AR/GkOSS <br />DfSC-fIRSfAR/GROSS <br />DF..SC -F 1. RS 1 AR /GROSS <br />(1I:::SC-.fIRS rl~R/GI~OSS <br />DESC-FIRSTAR/GROSS <br />DESC-fIRSfAR/GROSS <br />DE:.SC~FIRSIAR/GROSS <br />DESC-FIRSfAR/GROSS <br />DESC-FIRSTAR/GROSS <br />DESC-FIRSfAR/6ROSS <br />DE.SC-FIRSTAR/GROSS <br />DESC-FIRSfAR/GROSS <br />DESC;-F IRST AR/GROSS <br />DESC-fIRSfAR/GROSS <br />DF-SC-FIRS1AR/GROSS <br />DESC-FIRS'fAR/GROSS <br />DESC-FIRSTAR/GRDSS <br />D~::SC-FIRS fAR/GRflSS <br />DF-SC-FIRSTAR/GROSS <br />.oESC-FIRSfAR/GROSS <br />DESC-FIRSTAR/GRDSS <br />.oESC-FIRsrAR/6ROSS <br />DESC-FIRS1AR/GROSS <br />DESC-fIRSfAR/GROSS <br />DE.SC-FIRSTAR/GROSS <br /> <br />62n-4.27 <br />