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<br />1E i <br />-(;10-02 <br />mOR <br />10 .[lOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MDtH'IDSV I E W <br />CHEC1< CHECK INVOICE IIWOICE DISCOUNT <br />NLWIBER DATE INVOICE l'-ll'IBF~ Dr'-ft: MOUNT fW10UNT <br /> <br />CHECI< <br />AMOUNT <br /> <br />~oo TIMOTHY CRUIKSHANK 84972 11/22/91 <br />f~CCOUNT NUMBE:R- 100.-4120-:::6:::000 Ai'lT- <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />11/22/91 <br />7.00 DESC-TIMOTHY <br />23.10 DESC-TIMOTHY <br />VENDOR TOTAL <br /> <br />30.1 () <br />CRUIKSHANK/MEETING <br />CRUIKSHANK/MILEAGE <br />:::0 . 10 <br /> <br />:::0.10 <br /> <br />:30.10 <br /> <br />208.00 <br /> <br />;36 TARGET CENTER 34973 11/22/91 11/22/91 208.00 <br />{.iCCOi.JIH t4Ui'IBER- ~~~iO--4:::~51--1600~::8 AMY - ~~08. 1,)0 DESC- TMGE T CENTEF:/SESAME ST U\)E <br />VENDOR TOTAL 208.00 <br /> <br />~54 CONAGRA 34974 11/25/91 <br />ACCOUNT NUMBER- 100-4190-114000 ~MT- <br /> <br />208.00 <br /> <br />2.4 . 00 <br /> <br />11/25/91 24.00 <br />24.00 DESC--CONAGRA/19'1'2 CALENDARS <br />VENDOR TOTAL 24~00 <br /> <br />24.00 <br /> <br />:::8.92 <br /> <br />r10 PATRICIA MICHNA 34975 11/24/91 11/25/91 38.92 <br />ACCOUNT NUMBER- 100-4190-114000 A~T- 38.92 DESC-PATRICIA MICHNA/MISC SUPPLIES <br />VENDOR TOTAL 38.92 <br /> <br />S:% FIRSTAR t4EW BRIGHTON ,lI: :>l976 <br />(~CCOUNT NUMBER- 100-4120-.-010000 <br />~iCCOU"1T NUMBER- 100-4120-020000 <br />ACCOUNT NUMBER-- 100-41:::0.~010000 <br />ACCOUNT NUMBER- 100-4130-020000 <br />ACCOUNT NUMBER- 100-4150-010000 <br />i.-NT NUI'IBER.... 100-4180--010000 <br />~ NT NUMBER- 100-4180-02000~ <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 />ACCOUNT NUMBER- 100-4200-020000 <br />ACCOUNT NUMBER- 100-4230-010000 <br />ACCOUNT NUMBER- 100-4240-020000 <br />ACCOUNT NUMBER- 100-4260-010000 <br />ACCOUtH NUMBER-- 100-4260,-.011000 <br />ACCOUNT NUMBER- 100-4270-010000 <br />ACCOUNT NUMBER- 100-4270-011000 <br />ACCOUNT NUMBER- 100-4350-010000 <br />ACCOUNT NUMBER- 100-4350-020000 <br />ACCOUNT NUMBER- 100-4360-010000 <br />ACCOUtH NUMBER- 100.-4:::60-011000 <br />,~CCOUNT NUI'IBER-. 250-4::::::11--020002 <br />ACCOUNT NUMBER- 250-4351-020011 <br />ACCOUNT NUMBER- 250-4351-020042 <br />ACCOUNT NUMBER- 250-4351-020260 <br />ACCOUNT NUMBER- 250-4352-020104 <br />ACCOUNT NUMBER- 250-4352-020260 <br />ACCOU~IT I~UMBER- 2:::iO-4:::~:i:::-020260 <br />ACCOUNT NUMBER- 250-4354-020229 <br />i~CCOUNT NUMBER- 250-.4:::54.-0;;~O~:~:::1 <br />t.NT 1.4UMBER-. 250'-4:::!:i4-0202:::::i <br /> <br />l1n7ln <br />AI'iT- <br />AMT- <br />AMT- <br />AMT- <br />AMT-. <br />AMY- <br />AMT- <br />AMT- <br />AI'IT- <br />A !'IT -. <br />AMT- <br />AMT- <br />AMT- <br />AIH- <br />AMP" <br />MlT.- <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 />Al'1l- <br />AMT- <br />AMl'- <br />Mil" -- <br /> <br />::::::00.69 <br />600.00 <br />1516.80 <br />~i62. ~iO <br />:::~)02. B <br />11::;8.06 <br /> <br />9~;:3 u28 <br /> <br />701.60 <br /> <br />'2::~7 . 07 <br /> <br />;~:::42::: "66 <br /> <br />.",.,1,,- J::"MY <br />.:IV 1:- "_if <br /> <br />47:::..86 <br />463.70 <br />296.80 <br />1109.60 <br />156.04 <br />2706.97 <br />2:0.40 <br />288:=; .18 <br />4:::9.00 <br />2176.00 <br /> <br />16::: .20 <br /> <br />6..00 <br /> <br />::;: ::: . 00 <br /> <br />102.~iO <br />100.40 <br />12.50 <br />100.40 <br />100.40 <br />49.00 <br />28.00 <br />98.00 <br /> <br />:::8.92 <br /> <br />11/27/91 57218.75 <br />DESC-FIRSTARfGROS5 11-27 <br />DESC--F:mST AR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC'-FIRSTARlGROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC--F IRST ARlGRDSS 11-27 <br />DESC~FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-F I F:ST AR/GROSS 11--27 <br />DESC-FIRSTAR/GRDSS 11-27 <br />DESC-FIF:STAR/GROSS 11-.27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FI F:ST AR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-F I F:ST AR/GHOSS 11-27 <br />DESC-.FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br />DESC'-FIRSTAR/GROSS 11-27 <br />DESC-FIRSTAR/GROSS U--27 <br />DESC-FIRSTAR/GF:OSS 11-27 <br />DESC-FIRSTAR/GROSS 11-27 <br /> <br />::.7218.75 <br />