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<br />GE 1.:.. <br />-C1(H)2 <br /> <br />~.NDOR NAt1E <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 />ACCOUNT NUMBER- 250-4353-160210 AMT- <br /> <br />1000.00 DESC-BAND FEE - FESTIVAL <br />VENDOR TOTAL 1000.00 <br /> <br />210 ST CLOUD ALL CITY HS * 41902 07/12/94 07/12/94 1000.00 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 1000.00 DESC-BAND - FESTIVAL <br />VENDOR TOTAL 1000.00 <br /> <br />500 DYNEX ENVIRONMENTAL, * 41905 07/13/94 <br />ACCOUNT NUMBER- 700-4121~303000 AMT- <br />ACCOUNT NUMBER- 100-4260-303000 AMT- <br /> <br />025 BENNETT, CATHY <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />41906 07/1::::;94 <br />100-4120-303000 AMT- <br />100-4190-703000 AMT- <br /> <br />07/13/94 206.78 <br />103.39 DESC-LIQUID WASTE & BULB DISPOSAL <br />103.39 DESC-LIQUID WASTE & BULB DISPOSAL <br />VENDOR TOTAL 206.78 <br /> <br />07/13/94 163.09 <br />19.43 DESC-MILEAGE <br />143.66 DESC-SOFTWARE - PARADOX PROGRAM <br />VENDOR TOTAL 163.09 <br /> <br />055 G F 0 A 41907 07/13/94 95781 07/13/94 29.00 <br />ACCOUNT NUMBER- 100-4150-210000 AMT- 29.00 DESC-"BEST OF BUDGETING" <br />VENDOR TOTAL 29.00 <br /> <br />675 RAMSEY COUNTY CHIEF 0* 41908 07/13/94 <br />411JCOUNT NUMBER- 100-4200-361000 AMT- <br /> <br /> <br />080 CHEAPSKATE 41909 07/14/94 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- <br /> <br />07/13/94 <br />20.00 DESC-DUES <br />VENDOR TOTAL <br /> <br />20.00 <br /> <br />20.00 <br /> <br />07/14/94 162.00 <br />162.00 DESC-ROLLERSKATING TRIP 7/15 <br />VENDOR TOTAL 162.00 <br /> <br />29.60 <br /> <br />000 DOMINO/S PIZZA 41910 07/18/94 07/18/94 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 29.60 DESC-MEETING <br />VENDOR TOTAL <br /> <br />200 EXPRESS PERSONNEL SER* 41911 07/19/94 <br />ACCOUNT NUMBER- 700-4121-010000 AMT- <br />ACCOUNT NUMBER- 730-4121-010000 AMT- <br /> <br />. <br /> <br />29.60 <br /> <br />07/19/94 236.18 <br />118.09 DESC-TEMP SERVICE-VANESSA SMITH <br />118.09 DESC-TEMP SERVICE-VANESSA SMITH <br />VENDOR TOTAL 236.18 <br /> <br />GRAND TOTAL <br /> <br />117086.14 <br /> <br />CHECK <br />AMOUNT <br /> <br />1000.00 <br /> <br />1000.00 <br /> <br />1000.00 <br /> <br />206.78 <br /> <br />206. 7:3 <br /> <br />163.09 <br /> <br />16:3.09 <br /> <br />29.0C <br /> <br />29.0C <br /> <br />20.0C <br /> <br />20.0C <br /> <br />162.0C <br /> <br />162.0C <br /> <br />29.6C <br /> <br />29.6C <br /> <br />236 . 1 E <br /> <br />23cf.1E <br /> <br />117086.1~ <br />