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<br /> <br />CHECK REGISTER <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />PAGE 2 <br />AP-C10-02 <br />VENDOR <br />N.O VENDOR NAME <br /> <br />OUNT NUMBER- <br />(.ltCCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUf1BEF:- <br />(~CCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUf'lBER- <br />ACCOUNT NUMBEF~- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF~- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />INVOICE <br />AMOUNT <br /> <br />CHECK <br />NU~1BER <br /> <br />CHECI< <br />DATE <br /> <br />DESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />[lESC-PETTY <br />DESC-PETTY <br />[IESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />[lESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />DESC-PETTY <br />DESC-'PETTY <br />DESC'-PETTY <br />DEse-PETTY <br />VENDOF~ TOTAL <br /> <br />750-4601-160(100 <br />100-41 :37-,3::::0000 <br />100 - 4190'- :3:;::0000 <br />250-4351-1/:,002';1 <br />100-4100-::;:03000 <br />100-4190-3:;::0000 <br />100'-.4240-1/:.0000 <br />100-4550-':3/:'2000 <br />250..4::;:53- 16021 ::;: <br />250-4352-160119 <br />250-4::;:52-160260 <br />250-4:352-160107 <br />270-4227-160000 <br />100-4470-:363000 <br />100-4187-36:3000 <br />100-4190-363000 <br />100 - 4462 - 3t:,3000 <br />100-4190-114000 <br />100-4187-210000 <br />100-4360-:303000 <br /> <br />AMT- <br /> <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br />CASH <br /> <br />7.00 <br />7.00 <br />2.70 <br /> <br />AMT- <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'1T - <br />AMT- <br />AMT- <br />l!."\t1T- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'"IT- <br />AMT- <br />AMT- <br /> <br />::~ a 00 <br /> <br />40 . 16 <br />50;50 <br />18.50 <br />14.95 <br />9.00 <br />4.47 <br /> <br />2.5() <br /> <br />15.00 <br />12.08 <br />2.50 <br />12.75 <br />2.60 <br />2.50 <br />15.27 <br />5.00 <br /> <br />7.25 <br /> <br />250.75 <br /> <br />04/26/95 2004.75 <br />2004.75 DESC-SURCHARGE - 4TH aTR 1994 <br />VENDOR TOTAL 2004.75 <br /> <br />M4999 MINNESOTA STATE <br />ACCOUNT NUMBER- <br /> <br /> <br />U03t1t 5 POSTMASTEF, <br />(4CCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />TREAS* 44531 04/26/95 <br />100-2220-000000 AMT- <br /> <br />04/27/95 810.00 <br />405.00 DESC-1ST aTR MAILING UTILITY BILLS <br />405.00 DESC-1ST QTR MAILING UTILITY BILLS <br />VENDOR TOTAL 810.00 <br /> <br />44532 04/27195 <br />700-4120-330000 AMT- <br />730-4120-330000 AMT- <br /> <br />04/27/95 6.00 <br />6.00 DESC-REFUND FOR SEAN <br />VENDOR TOTAL 6.00 <br /> <br />54315 CLANCY, TIM <br />ACCOUNT NUMBER- <br /> <br />44533 04127/';15 <br />250-3500-351023 AMT- <br /> <br />04/27/95 6.00 <br />6. 00 DESC - REFUND FOR ,JOHN <br />VENDOR TOTAL 6.00 <br /> <br />54304 NORDBY, THOMAS <br />ACCOUNT NUMBER- <br /> <br />44534 04/27 195 <br />250-3500-351023 AMT- <br /> <br />04/27/95 6.00 <br />6.00 DESC-REFUND FOR DAVID <br />VENDOR TOTAL 6.00 <br /> <br />5.4303 PETERSON, RON~ILD 44536 04/27195 <br />ACCOUNT NUMBEF~- 250-3500-351023 AMT'- <br /> <br />16.00 <br /> <br />04/27/95 <br />6.00 DESC-REFUND <br />10.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />54316 ADAf'l PETERSON <br />ACCOUNT NUMBER-' <br />ACCOUNT NUf'lBER.., <br /> <br />44537 04/27195 <br />250-3500-351023 AMT- <br />250-3500-351004 AMT- <br /> <br />16.00 <br /> <br />04/27/95 10.00 <br />iO.OO DESC-REFUND FOR PHILLIP <br /> <br />445:;:::3 04/27 195 <br />250-3500-351004 Af'lT- <br /> <br />43106 RIELLEY, DEB <br />ACCOUNT NUMBER-' <br /> <br />. <br />