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J▪C 4 ' ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> VDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> TO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 2199SCH PATRICK 37765 08/26/92 08/24/92 600.00 600.0 <br /> ACCOUNT NUMBER- 100-4190-703000 ANT- 600.00 DESC-386 MOTHER BOARD FOR KITTY <br /> VENDOR TOTAL 600.00 600.0 <br /> 229 MILLER RANDALL 37744 08/26/72 08/26/92 6.17 6.1 <br /> ACCOUNT NUMBER- 700-3991-000000 AMT- 6.17 DESC-EXCUSE PENALTY <br /> VENDOR TOTAL 6. 17 4.1- <br /> 005 BLAINE, CITY OF 37767 08/24/92 08/26/92 50289.50 50289.5- <br /> ACCOUNT <br /> 0289.5ACCOUNT NUMBER- 555-4120-802000 AMT- 50289.50 DESC-50% OF FIRE IMPROVEMENT BOND <br /> VENDOR TOTAL 50289.50 50289.5 <br /> 200 MORGAN, LYNNETTE 37768 08/27/92 08/27/92 30.80 30.0 <br /> ACCO"NTNUMBER- 100-4190-3800O0 AMT- 30.80 DESC-MILEAGE <br /> � VENDOR TOTAL 30.80 30.8 <br /> 000 HICKOK, KITTY 37769 09/01/92 09/01/92 44.51 44.5 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 31 .36 DESC-MILEAGE <br /> ACCOUNT NUMBER- 100-4190-703000 ANT- 13. 15 DESC-TRADE-IN OF MODEM <br /> VENDOR TOTAL 44.51 44.5 <br /> 636 FIRSTAR NEW BRIGHTON * 37770 09/04y92 09/04/92 65975.06 65975.0 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4120-010000 ANT- 3533.44 DESC-GROSS 09-04-92 <br /> AlliOUNT NUMBER- 100-4120-020000 AMT- 720.00 DESC-GROSS 09-04-92 <br /> INUUNT NUMBER- 100-4130-010000 ANT- 1643.17 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 3880.47 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100- 180-010000 AMT- 2478.97 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 811 .48 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4190-020000 ANT- 684.01 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4200-010000 ANT- 24301 .15 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 229.80 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 484.26 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 477,52 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4240-020000 ANT- 410.00 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1141 .60 DESC-GROSS 09-04-92 <br /> ALIOUN[7-NUMBER- i AMT-- <br /> ACCOUNT N||MBER- 100-4270-010000 AMT- 2785.20 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4270-011000 ANT- 335.76 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4350-010000 ANT- 3241.17 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4360-010000 ANT- 2238.40 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 344.77 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 100-4360-020000 ANT- 1014.00 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 250-4351-020260 ANT- 290.60 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 250-4352-020260 ANT- 508.35 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 250-4353-020260 ANT- 290.60 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 250-4354-020260 ANT- 290.60 DESC-GROSS 09-04-92 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 461.28 DESC-GROSS 09-04-92 , <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-GROSS 09-04-92 <br />