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. <br /> :-E 4 <br /> ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 02 MOUNDS VIEW <br /> o���� CHECK CHECK INVOICE INVOICE DISCOUNT CHECV <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNl <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-OPENNING NIGHT RECEPTION <br /> VENDOR TOTAL 200.00 200.0C <br /> 240 SCHMIDLIN, RICHARD 37714 07/27/92 07/27/92 200.00 200.0( <br /> ACCOUNT NUMBER- 100-4260-363000 AMT- 200.00 DESC-EXPENSE ADVANCE <br /> VENDOR TOTAL 200.00 200.0( <br /> 300 CALDWALLDER, JOANN 37715 07/27/92 07/27/92 80.00 80.0( <br /> ACCOUNT NUMBER- 100-3381-000000 AMT- 80.00 DESC-REFUND <br /> ` ,-,m m - _ <br /> . ' _ . , <br /> 165 PROEX PHOTO SYSTEM 37716 07/27/92 07/27/92 44.46 44.4 <br /> ACCOUNT NUMBER- 250-4351-160030 AMT- 24.05 DESC-TEAM PICTURES <br /> ACCOUNT NUMBER- 250-4351-140033 AMT- 20.41 DESC-TEAM PICTURES <br /> VENDOR TOTAL 44.46 44.4 <br /> 145 DAVE PERKINS CONTRACT* 37718 07/29/92 07/29/92 2785.47 2785.4: <br /> ACCOUNT NUMBER- 730-4122-515000 AMT- 2785.47 DESC-FINAL-BRONSON LIFT STATION <br /> VENDOR TOTAL 2785.47 2785.4"; <br /> 000 EGGHEAD DISCOUNT SOFT* 37719 07/29/92 0018493304 07/29/92 60.69 60.6� <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 60.69 DESC-DOS UPGRADE <br /> ���� <br /> ���� VENDOR TOTAL 60.69 60.6 <br /> 302 SHOUFFER, JULIE 37720 07/30/92 07/30/92 300.00 30O.0( <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 300.00 DESC-SIGNER FOR PERFORMANCE 7/30 <br /> VENDOR TOTAL 300.00 300.0( <br /> )55 B F 0 A 37721 07/30/92 07/30/92 315.00 315.0( <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 315.00 DESC-APPL FEE-CERTIF. ACHEIVEMENT <br /> VENDOR TOTAL 315.00 315.0( <br /> 040 CRUIKSHANK, TIMOTHY 37722 07/31/92 07/31/92 28.90 .7,8.,pt <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 22.40 DESC-MILEAGE <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 6.50 DESC-LUNCH MEETING <br /> VENDOR TOTAL 28.90 28.9� <br /> 120 MINNESOTA SECTION-AWW* 37723 08/03/92 08/03/92 120.00 120.0: <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 120.00 DESC-ANNUAL CONFERENCE-ULRICH <br /> VENDOR TOTAL 120.00 120.0( <br /> 800 CRAGUN'S CONF CTR - R* 37724 08/03/92 08/03/92 209.43 209.4� <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 209.43 DESC-AWWA ANNUAL CONFERENCE-ULRICH <br /> VENDOR TOTAL 209.43 209.4- <br /> 303 IND. SCHOOL DISTRICT * 37725 08/03/92 08/03/92 180.00 180 <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 90.00 DESC-WP FOR WINDOWS-BENESCH <br /> NUMBER- 100-4120-363000 AMT- 90.00 DESC-WP FOR WINDOWS-MORGAN <br /> "'COUNT <br /> VENDOR TOTAL 180.00 180.0' <br />