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)GE 1 ACCOUNTS PAYABLE PRE-PAID CHECK. REGISTER <br />'-C10-02 MOUNDS VIEW <br />=NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUP <br />:'442 MIDWEST ASPHALT CORDO* 37852 10/08/92 21188 09/20/92 81.37 81.= <br /> •COUNT NUMBER- 420-4121-160000 AMT- 81.37 DESC-MATERIALS <br /> VENDOR TOTAL 81.37 1.= <br />)965 PROEX PHOTO SYSTEM 37853 10/08/92 10/08/92 21.29 21.: <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 21.29 DESC-FILM PROCESSING <br /> VENDOR TOTAL 21.29 21.'2 <br /> 200 MORGAN, LYNNETTE 37854 10/09/92 10/09/92 26.04 26.0 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 26.04 DESC-MILEAGE <br /> VENDOR TOTAL 26.04 26.C= <br />'040 CRUIKSHANK:, TIMOTHY 37855 10/09/92 10/09/92 13.80 13.E <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 9.80 DESC-MILEAGE <br /> ACCOUNT NUMBER- 100-4120-360000 AMT- 4.00 DESC PARKING <br /> VENDOR TOTAL 13.80 13.:. <br />'900 ORDWAY MUSIC THEATRE 37856 10/12/92 10/12/92 212.75 212.7 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 212.75 DESC-"SHEAR MADNESS" 10/29/92 <br /> VENDOR TOTAL 212.75 212.7 <br /> 5700 HOLIDAY PLUS 37857 10/13/92 10/13/92 100.00 100.( <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-AWARDS/DAZENSK:I HANGGI <br /> VENDOR TOTAL 100.00 100.( <br /> h636 F I RSTAR NEW BRIGHTON * 37858 10/16/92 10/16/92 63236.71 63236.: <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3533.45 DESC-GROSS - 10/16/92 <br /> WOUNT NUMBER- 100-4120-020000 AMT- 720.00 DESC-GROSS - 10/16/92 <br /> COUNT NUMBER- 100-4130-010000 AMT- 1703.78 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4080.41 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2478.98 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 811.48 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 350.55 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 2.3983.10 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 490.03 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 477.52 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1141.60 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2785.20 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 188.87 DESC-GROSS - 10/16/92 <br /> ■ arc _.a • a •u _ y _ ■ - • <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 41.97 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 187.99 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 221.75 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4.351-020039 AMT- 67.75 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 220.00 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 169.12 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 145.30 DESC-GROSS - 10/16/92 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 42.28 DESC-GROSS - 10/16/92 <br /> S <br />