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9 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-010 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> x:36 TARGET CENTER 35238 10/08/91 10/08/91 56.00 56.00 <br /> ACCOUNT NUMBER- 25a-4351-160028 AMT 56.00 DESC-TARGET CENTER/CIRCUS 10-18 <br /> VENDOR TOTAL 56.00 56.00 <br /> 01 LOCAL CABLE F'ROGRAMMEx .35239 10/08/91 10/08/91 45.00 45.00 <br /> ACCOUNT NUMBER- 270-4120-390000 AMT- 45.00 DESC-LOCAL CABLE PROGRAMMERS OF MN <br /> VENDOR TOTAL 45.00 45.00 <br /> 63 CITY OF MOUNDS VIEW 35240 10/11/91 10/11/91 64..94 64.84 <br /> "i. - '■ = - yip- ; r-= tttt - _J.422 DESC-C OF MV/PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 24.16 DESC-C OF MV/PETTY CASH <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 2.49 DESC-C' OOF MV/PETTY CASH <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 17.44 DESC-C OF MV/PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 3.00 UESC-C OF MV/PETTY CASH <br /> ACCOUNT NUMBER- 270-4120-160000 AMT 1.70 DESC-C OF MV/PETTY CASH <br /> ACCOUNT NUMBER- 255-4121-160000 - AMT- 10.63 DESC-C OF MV/PETTY CASH <br /> VENDOR TOTAL 64.34 64.84 <br />)0 INDEPENDENT SCHOOL DIx 35241 10/14/91 10/14/91 90.00 90.00 <br /> ACCOUNT NUMBER- 100-4120-363000 ANT- 90.00 DESC-ISD #621/LOTUS 1-2-3 MORGAN <br /> VENDOR TOTAL 90.00 90.00 <br />)0_ MMESOTA DEPT OF REVx 35242 10/14/91 10/14/91 798.03 ' <br /> 792.1J3 <br /> ACCOUNT NUMBER- 700-3821-000000 AMT- 767.96 DESC-MN DEPT OF REV/:3RD QTR SLS TAX <br /> ACCOUNT NUMBER- 100-3821-000000 ANT- 30.07 DESC-MN IrEPT OF REV/3RD QTR SLS TAX <br /> VENDOR TOTAL 798.03 798.03 <br /> 0 MNAWWA 35243 10/15/91 10/15/91 45.00 45.00 <br /> ACCOUNT NUMBER- 700-4121-:63000 ANT- 45.00 DESC-MN AWWA/WORKSHOP-HAN SON_ <br /> VENDOR TOTAL 45.00 45.00 <br /> 0 MARY SAARION 35244 10/16/91 10/16/91 25.00 <br /> 25.00 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 25.00 DESC-MARY SAARION/DEPT AWARD <br /> VENDOR TOTAL 2 X00 <br /> L-Fi4,STAR-4EWEr1FIGHTON z 35245 10/18/91 10/15/91 62075.81 62075.81 <br /> ACCOUNT NUMBER- 100-4120-010000 . ANT- 3300.69 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 600.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT.NUMBER 100-4130-010000 AMT- 1516.80 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4130-020000 AMT- 600.00 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 3470.12 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER= 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4180-020000 ANT- 1059.20 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNTNUM'MBER- 100-4190-010000 AMT- 701.60 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4190-020000 ANT-. 263.61 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- . 100-4200-010000 AMT- 23035.71 DESC-FIRSTAR/GROSS 10-18-91 <br /> AC T NUMBER- 100-4200-011000 AMT- 645.44 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACC T NUMBER- 100-4200-020000 ANT- 462.84 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4230-010000 ANT- 463.70 DESC-FIRSTAR/GROSS 10-18-91 <br /> ACCOUNT NUMBER- 100-4240-020000 ANT- 296.80 DESC-FIRSTAR/GROSS 10-18-91 <br />