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<br />iE 4 <br />.C 10-02 <br />ID~ <br />10 ~DOR NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />100-4180-160000 AMT- <br />100-3912-000000 AMT- <br />37937 01/27/92 <br />100-4190-114000 AMT- <br />100-4180-343000 AMT- <br />100-4180-160000 AMT- <br />100-4190-330000 AMT- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />11.95 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />5.00 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />01/27/92 14.49 <br />8.76 DESC-CITV OF MOUNDS VIEW/PETTY CASH <br />'5.00 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />.50 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />.23 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />VENDOR TOTAL 60.13 <br /> <br />CHECK <br />AMOUNT . <br /> <br />14.49 <br /> <br />60.13 <br /> <br />101 CECELIA SCHULDT 37938 01/28/92 01/28/92 60.00 60.00 <br />ACCOUNT NUMBER- 250-4352-160100 AMT- 60.00 DESC-CECELIA SCHULDT/INSTRUCTOR <br />VENDOR TOTAL 60.00 60.00 <br /> <br />~45 COMPUTOSERVICE, INC. 37939 01/29/92 01/29/92 2585.00 <br />ACCOUNT NUMBER- 100-4150-703000 AMT- 2585.00 DESC-COMPUTOSERVICE/2 PRINTERS <br />VENDOR TOTAL 2585.00 <br /> <br />.37 CONTINENTAL TOURS 37940 01/29/92 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- <br /> <br />700 MARQUETTE BANK MINNEA* ,37941 01/30/92 <br />ACCOUNT NUMBER- 890-3901-000000 AMT- <br />. <br /> <br />~10 PATRICIA MICHNA 37942 02/05/92 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br />ACCOUNT NUMBER- 100-4200-362000 AMT- <br /> <br />l14 MN/S. C . I . A. 37943 02/05/92 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- <br /> <br />. <br /> <br />01/29/92 1056.00 <br />1056.00 DESC-CONTINENTAL TOURS/2/12-JUNCTN <br />VENDOR TOTAL 1056.00 <br /> <br />01/30/92 267.74 <br />267.74 DESC-MARQUETTE BANK/INT PENALTY <br />VENDOR TOTAL 267.74 <br /> <br />02/05/92 68.96 <br />59.97 DESC-PATRICIA MICHNA/DAISY WHEELS <br />8.99 DESC-PATRICIA MICHNA/LUNCH <br />VENDOR TOTAL 68.96 <br /> <br />02/05/92 150.00 <br />150.00 DESC-MN/S.C.I.A.-TRAINING-SILUK <br />VENDOR TOTAL 150.00 <br /> <br />GRAND TOTAL <br /> <br />102997.50 <br /> <br />2585.00 <br /> <br />2585.00 <br />1056.00 <br /> <br />1056.00 <br />267.74 <br /> <br />267 .74 <br /> <br />68.96 <br /> <br />68.96 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />102997.50 <br />