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<br />1 <br /> <br />:~iDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />'4 RAMSEY CO PARK & REC 35087 07/02/91 07/02/91 21.30 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 21.30 DESC-RAMSEY CO P&R/COUNCIL/STAFF PI <br />VENDOR TOTAL 21.30 <br /> <br />'::: OLD LOG THEATRE :::~;088 07/02/91 07/02/91 203.50 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- 203.50 DESC-OLD LOG THEATRE/SHOW FOR P&R <br />VENDOR TOTAL 203.50 <br /> <br />15 MN DEPT OF NATURAL RE* 35089 07/02/91 07/02/91 200.00 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 200.00 DESC-DNR/SILVER VIEW POND <br />VENDOR TOTAL 200.00 <br /> <br />)0 LYNNETTE MORGAN 35090 07/03/91 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />07/03/91 9.63 <br />9.63 DESC-MORGAN/MILEAGE <br />VENDOR TOTAL 9.63 <br /> <br />)0 MICHELE SEVERSON 85091 07/03/91 07/03/91 16.78 <br />ACCOUNT NUMBER- 100-4190'-:::80000 AMT - 16.78 DESC-"SEVERSOI'l/M I LEAGE <br />VENDOR TOTAL 16.78 <br /> <br />35092 07/03/91 07/05/91 535.28 <br />100-4120-:::80000 AMT - 5:::f5. 28 DEsc-mUtUNO/EXF'ENSES <br />VENDOR TOTAL 5:::5.28 <br /> <br />)0 SAMANTHA ORDUNO <br />ACCOUNT NUMBER- <br /> <br />. <br />72 RAINBOW FOODS <br />ACCOUNTNUMBER- <br /> <br />35093 07/08/91 7170 07/08/91 41.99 <br />100-4100--160000 AMT- 41. 99 DESC-RAINBOW FOODS/CAI<E FOR PIPE CE <br />VENDOR TOTAL 41.99 <br /> <br />)0 LYNNETTE MORGAN 35094 07/10/91 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />07/10/91 8.53 <br />8.53 DESC-MORGAN/MILEAGE <br />VENDOR TOTAL 8.53 <br /> <br />JOHICKOK, KITTY 35095 07/10/91 07/10/91 59.00 <br />ACCOUNT NUMBER- 100-4120--;::6::::000 AMT- 59.00 DESC-HIC~W~VMILEAGE <br />VENDOR TOT AL ~59 . 00 <br /> <br />36 FIRSTAR NEW BRIGHTON * 35096 07/12/91 <br />ACCOUNT NUMBER- 100-4100-010000 AMT- <br />ACCOUNT NUMBER- 100-4110-020000 AMT- <br />ACCOUNT NUMBER- 100-4120-010000 AMT- <br />ACCOUNT NUMBER- 100-4120-020000 AMT- <br />ACCOUNT NUMBER- 100-4130-010000 AMT- <br />ACCOUNT NUMBER- 100-4130-020000 AMT- <br />ACCOUNT NUMBER- 100-4150-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-020000 AMT- <br />ACCOUNT NUMBER- 100-4190-010000 AMT- <br />ACCOUNT NUMBER- 100-4200-010000 AMT- <br />.UNT NUMBER- 100-4200-.0UOOO AMT- <br />UNT NUMBER- 100-4200-020000 AMT- <br /> <br />1400.00 <br />~::4. 68 <br /> <br />07/12/91 71522.94 <br />DESC-GROSS FOR 07-12-91 <br />DESC-GROSS FOR 07-12-91 <br />DESC-GROSS FOR 07-1.2-91 <br />DESe-GROSS FOR 07-12-91 <br />DESC-GROSS FOR 07-12-91. <br />DESC-GROSSFOR 07-12-91 <br />DESC-GROSS FOR 07-12-91 <br />DESC-GROSS FOR 07-12-91 <br />DESC-GROSS FOR 07-12-91 <br />DESC-GROSS FOR 07-12-91 <br />DESC-GROSS FOR 07-12-91 <br />DESC-GROSS FOR 07-12-91 <br />DESC~GROSS FOR 07-12-91 <br /> <br />:::262 It 22 <br /> <br />297.54 <br />1458.40 <br />420.00 <br />861:::.06 <br />1158.06 <br />847. :::6 <br />701.60 <br /> <br />2~;002. 68 <br />405.28 <br />47:::.86 <br /> <br />PAYROLL. <br />PAYfWL.L <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br /> <br />CHEC~{ i <br />AMOUNT T <br /> <br />21. :::0 <br /> <br />21':::0 <br /> <br />20:3.50 <br /> <br />203.50 <br /> <br />200.00 <br /> <br />200.00 ' <br /> <br />9..6::: <br /> <br />9.6::: <br /> <br />16.78 <br /> <br />16.78 <br /> <br />585.28 <br /> <br />5:::5.28 <br /> <br />41.99 <br /> <br />41.99 <br /> <br />8.5::: <br /> <br />8.5::: <br /> <br />59.00 <br /> <br />59.00 <br /> <br />71~;22.94 <br />