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3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'C10-02 MOUNDS VIEW <br /> IDO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 Vq�N�OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />)74 RAMSEY CO PARK & REC 35087 07/02/91 07/02/91 21.30 21.30 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 21. 30 DESC-RAMSEY CO PKR/COUNCIL/STAFF PI <br /> VENDOR TOTAL 21.30 21.30 <br /> 173 OLD LOG THEATRE 35088 07/02/91 07/02/91 203.50 203.50 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 203.50 DESC-OLD LOG THEATRE/SHOW FOR P&R <br /> VENDOR TOTAL 203.50 203.50 <br /> 05 MN DEPT OF NATURAL RE* 35089 07/02/91 07/02/91 200.00 200.00 <br /> ACCOUNT NUMBER- 100-4360-703000 AMT- 200.00 DESC-DNR/SILVER VIEW POND <br /> VENDOR TOTAL 200.00 200.00 <br /> 00 LYNNETTE MORGAN 85090 07/03/91 07/03/91 9.63 9.63 <br /> ACCOUNT NUMBER- 100-4190-380000 ANT- 9.63 DESC-MORGAN/MILEAGE <br /> VENDOR TOTAL 9.63 9.63 <br /> 00 MICHELE SEVERSON 35091 07/03/91 07/03/91 16.78 16.78 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 16.78 DESC-SEVERSON/MILEAGE <br /> VENDOR TOTAL 16.78 16.78 <br /> 00 SAMANTHA ORDUNO 35092 07/03/91 07/05/91 535.28 535.28 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 535.28 DESC-ORDUNO/EXPENSES <br /> VENDOR TOTAL 535.28 535.28 <br /> 4��1 <br /> 727�\INBOW FOODS 35093 07/08/91 7170 07/08/91 41.99 41.99 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 41.99 DESC-RAINBOW FOODS/CAKE FOR PIPE CE <br /> VENDOR TOTAL 41.99 41.99 <br /> DO LYNNETTE MORGAN 35094 07/10/91 07/10/91 8.53 8.53 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 8.53 DESC-MORGAN/MILEAGE <br /> VENDOR TOTAL 8.53 8.53 <br />)0 HICKOK, KITTY 35095 07/10/91 07/10/91 59.00 ! 59.00 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 59.00 DESC-HICKOK/MILEAGE <br /> VENDOR TOTAL 59.00 59.00 <br />!6 FIRSTAR NEWBRIGHTON * '95096 07/42494- 1522.94 71522.94� � <br /> ACCOUNT NUMBER- 100-4100-010000 ANT- 1400.00 DESC-GROSS FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4110-020000 AMT- 34.68 DESC-GROSS FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3262.22 DESC-GROSS FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4120-02 0000 ANT- 297.54 DESC-GROSS FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1458.40 DESC-GROSS FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4130-020000 AMT- 420.00 DESC-GROSS FOR 07-12_91 PAYROLL <br /> ACCOUNT NUMBER- 100-4150-010000 ANT- 3613.06 DESC-GROSS FOR 07-12-91 PAYROLL <br /> ACCOUNT_NUMBER- 100-4180-0100O0 AMT- 1158.06DESC-GROSS FOR 07-12~91 PAYRQLL <br /> ACCOUNT NUMBER- 100-4180-020000 AMT- 847.36 DESC-GROSS FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4190_010000 AMT- 701.60 DESC-GROSS FOR 07-12-91 PAYROLL <br /> COUNT NUMBER- 100-4200-010000 AMT- 25002.68 DESC-GROSS FOR 07-12-91 PAYROLL <br /> .. <br />',COUNT NUMBER- 100-4200-011000 ANT- 405.28 DESC-GROSS FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 473.86 DESC-GROSS FOR 07-12-91 PAYROLL <br />