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<br />IGE 1 <br />I~. . ('" <br />-..., J,: <br />JH <br />NO VENDOR <br /> <br />N MiE <br /> <br />CHECr( <br />14UI'iBER <br /> <br />CHEn( <br />DATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />1'1OUNDS VIEW <br />UIVD I CE <br />INVOICE NMBR DATE <br /> <br />CHECt( F:EGISTEI::: <br /> <br />INVOICE <br />AMOU~iT <br /> <br />DISCfjUNT <br />AMOUtH <br /> <br />636 TARGET CENTER 35238 10/08/91 10/08/91 56.00 <br />ACCOUNT NUMBER- 250~4351-16002B AMT- 56.00 DESC-TARGET CENTER/CIRCUS 10-18 <br />VENDOR TOTAL 56.00 <br /> <br />'201 LOCAL CABLE PROGRAMME* 35239 10/08/91 10/08/91 45.00 <br />f',CCOUNT HUMBER.... ~UO-Lj12(!-:;;:'7'OOOO AMT- 4!5. 00 DESC....LOCi~,L CABLE PROGRAi1i'IERS OF !'IN <br />VENDOR TOTAL 45.00 <br /> <br />:165 CITY OF ~IOUNDS <br />ACCOUNT NUMBER.... <br />,;CCOUNT HU~lBER'" <br />ACCOUNT NUI'lBEF('" <br />ACCOUNT NUMBEF<-. <br />ACCOUNT NUMBER..- <br />(~CCOUNT ~ILWI:BEF:- <br />ACCOUNT NUMBEf(" <br /> <br />VIEW ::;~i:,>40 <br />100'-4190-::::::0000 <br />100--4190--:l.14000 <br />100-4260-.160000 <br />1 00--4:::~:iO-'160000 <br />100'-4190-::::80000 <br /> <br />;:~70-'41 ~~O--160000 <br /> <br />;;~55'-4121-.160000 <br /> <br />10/11/91 <br />Al'IT.... <br />AMT'- <br />AM T - <br />A 1'lT - <br />AMT.... <br />AMT.... <br />P,~IT"" <br /> <br />10/11/91 <br />5.42 DESC-C OF MV/PETTY <br />24.16 DESC-C OF MV/PETTY <br />2.49 DESC-C OF MV/PETTY <br />:1.7.44 DEse--c OF I~V/PETTY <br />3.00 DESC-C OF MV/PETTY <br />1.70 DESC-C OF MV/PETTY <br />10.63 DEse-COF MVJPETTY <br />VENDOR TOTAL <br /> <br />64.84 <br />C?', ~1H <br />CASH <br />CASH <br />C{~SH <br />CASH <br />Ct~jSH <br />CASH <br />64.84 <br /> <br />;300 INDEPENDENT SCHOOL DI* 35241 10/14/91 10/14/91 90.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 90.00 DESC-lSlj #621/LOTUS 1-2-3 MORGAN <br />VENDOR TOTAL 90.00 <br /> <br />i~~O.t~NESOTA ~I~~:T DF R[\)* :::~~~~4~~ lO/14/',.'1 <br />YJOUNf NUM~E~- 700-3821-000000 AMT- <br />?iCCOUNT NUI'1BEf~-" 100-::;821--000000 AI1T- <br /> <br />10/14/91 798.03 <br />761.96 DESC-MN DEPT OF REV/3RD GTR SLS TAX <br />:::0.07 m::sc.-t1N DfPT OF REV/::;F~D aTR SLS H~,X <br />VENDOR TOTAL 798.03 <br /> <br />)~:OO MNfiWWA :::524:;:: 10/15/'11 10/:L':i/914~i.OO <br />ACCOUNT t,IUMBER-. 700....4121-..:::6:::000 fjMT"- 45.00 DESC"-Mi~1 AWWAlWOfuml.iop....HM~S(JN <br />VENDOR TOHtL 4:5.00 <br /> <br />)400 MARY SAARION 35244 10/16/91 <br />ACCOUNT NUMBER.... 100-4:l.;~O-,::O:::OOO At'IT- <br /> <br />1636 FIRSTAR NEW BRIGHTON * 35245 <br />ACCOUNT NUMBER- 100-4120-010000 <br />ACCOUNT NUMBER- 100-4120-020000 <br />ACCOUNT NUMBER- 100-4130-010000 <br />ACCOUNT NUMBER- 100-4130-020000 <br />ACCOUNT NUMBER- 100-4150-010000 <br />ACCOUNT NUMBER- 100-4180-010000 <br />ACCOUNT NUMBER- 100-4180-020000 <br />ACCOUNT NUMBER- 100-4190-010000 <br />ACCOUNT NUMBER- 100-4190-020000 <br />ACCOUNT NUMBER- 100-4200-010000 <br />ACCOUNT NUMBER- 100-4200-011000 <br />ICOUNT NUMBER... 100-4200-'020000 <br />.DUNT NUMBER- 100-4230-010000 <br />A 'COUNT NUMBER- 100-4240-020000 <br /> <br />10/18/'7'1 <br />AI.IT.... <br />AI'1T- <br />MT.- <br />,;l'lT- <br />AMT-. <br />?)IH"~ <br />AI'lT"" <br />AMT- <br />ti I'!T .- <br />M'IT." <br />AMT.- <br />Al'rr... <br />At'1 T - <br />Al''1 T- <br /> <br />10/16/91 25.00 <br />~OO DEBC-MARY SAARION/DEPT AWARD <br />VENDOR TOTAL 25.00 <br /> <br />:::::::00.69 <br />bOO.OO <br />1~516.80 <br />600.00 <br />3470.12 <br /> <br />lO/18n1 620r5.81 <br />DESC'-FI RST AR/GROSS 1 Od 8-91 <br />DESC-FIRSTAR/I:1fWSS 10--18-91 <br />DESC-.F I I~ST M/GROSS 10-- j,. 8;'-91 <br />DEse-.n RST AF:/Gf<OSB 10,-<1. 8-91 <br />DESC-FIF(STAR/GRCtSS 10--18-91 <br />DESC'-FIRSH1R/GROSS 10....18-.091 <br />DESC-F I RSTAR/GF<OSS 10-:1. 8.-9 :1. <br />DESC-F I RST I~R/GROSS 10-18-'91 <br />DESC...FIRSTAR/GFWSS 10....1.8..-91 <br />DESC-F1RSTAR/GROSS 10-18-91 <br />DESG-FIRSTAR/GROSS 10-18-91 <br />DESC-FIRSTAR/GROSS 10-18-91 <br />DESC'-FIRSTM/GROSS 10- 8-91 <br />DES{>-FIF::3TAFtlGROSS 10.- 8.:.91 <br /> <br />:l j, ~:i8 n06 <br /> <br />10~51i'.20 <br /> <br />70iu60 <br /> <br />~;:6::::" 61 <br /> <br />2:::0::~:511 71 <br /> <br />645.44 <br />46::::.84 <br />463.70 <br />296.80 <br /> <br />CHECH <br />f.,1'10UNT <br /> <br />00 <br /> <br />56.00 <br /> <br />4~'i . 00 <br /> <br />45.00 <br /> <br />64. E:c4 <br /> <br />64.84 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />798.0::: <br /> <br />798" O::~ <br /> <br />4~;. 00 <br /> <br />4~;. 00 <br /> <br />2:5.00 <br /> <br />2!51100 <br /> <br />62075.81 <br />