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=_ 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGlSTER <br /> A.0-O2 MOUNDS VIEW <br /> .00Rek CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> ] 111WoR NAME NUMBER DATE INVOICE NM DATE AMOUNT AMOUNT AMOUNT <br /> OO U S POSTMASTER 35253 10/24/91 10/24/91 470.00 470.00 <br /> ACCOUNT NUMBER- 700-4120-330000 ANT- 235.00 DESC-U S POSTMASTER/3RD QTR BILLS <br /> ACCOUNT NUMBER- 730-4120-330000 AMT- 235.00 DESC-U S POSTMASTER/3RD QTR BILLS <br /> VENDOR TOTAL 470.00 470.00 <br />-80 SHARON LINKE 35254 10/28/91 10/28/91 15.98 15.98 <br /> ACCOUNT NUMBER- 250-4351-160016 AMT- 15.98 DESC-SHARON LINKE/SUPPLIES <br /> VENDOR TOTAL 15.98 15~98 <br /> 50 CENTURY FENCE COMPANY 35255 10/28/91 79992 10/28/91 16.08 16.08 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 16.08 DESC-CENTURY FENCE/FIX FENCE <br /> VENDOR TOTAL 16.08 16.08 <br /> 08 AARP 35256 10/29/91 10/29/91 240.00 240.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 240.00 DESC-AARP/"55 ALIVE" INSTRUCTOR <br /> VENDOR TOTAL 240.00 240.00 <br /> S6 FIRSTAR NEW BRIGHTON * 35257 11/01/91 11/01/91 59876.83 59876.83 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100_4120-010000 AMT- 33O0.69 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 600.00 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1516.80 DESC-FIRSTAR/GROSS 11-01-91 <br /> NUMBER- 100-4130-020000 AMT- 600.00 DESC-FIRSTAR/GROSS 11-01-91 <br /> A NUMBER- 100-4150-010000 AMT- 3502.13 DESC-FIRSTAR/GROSS 11-01-91 <br /> AC-AC0 <br /> NUMBER- 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4180-020000 AMT- 1059.20 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 701.60 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 151.38 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 462.84 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 23074.89 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 45.88 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 463.70 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1109.60 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 280.87 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUM '- ' --? .- GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 224.40 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 2955.94 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 283.70 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2176.00 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4360-011000 ANT- 51.00 'DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 100-4360-020000 AMT- 407.00 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 12.00 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 175.31 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 250-4351-020014 AMT- 86.25 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUN| NUMBER- 25O�4::51-02O03Y AMT- 88.50 DESCFIR5fAR/GkOS8 1l-01-91 <br /> ACCOUNT NUMBER- 250-4351-020042 AMT- 155.50 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 107.93 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACiiir NUMBER- 250-4352-020104 ANT- 25.00 DESC-FIRSTAR/GROSS 11-01-91 <br /> ACNHT NUMBER- 250-4352-020260 ANT- 107.93 DESC-FIRSTAR/GROSS 11-01-91 <br /> -- <br />