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, <br /> GE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> DORCHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 Y�NN�OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 317.80 317.80 <br /> 250 LMCIT HEALTH PROTECTI* 35103 07/12/91 07/12/91 129.67 129.67 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 129.67 DESC-LMCIT/HEALTH FOR JULY <br /> VENDOR TOTAL 129.67 129.67 <br />)OO PUB EMPLOYEES RETIREM* 35104 07/12/91 ' 07/12/91 4499.15 4499.15 <br /> ACCOUNT NUMBER- 100-4110-033000 AMT- 1.56 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4120-033000 ANT- 146.15 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 65.34 DESC-PERA FOR 07-12-91 PAYROLL <br /> AC[O|(NT N||MBFR- 100-4150-033O00 AMT- 155.46 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 51.87 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 31.43 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 64.67 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2932.59 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4230-034000 ANT- 55.66 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 13.30 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 50.64 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 116.97 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.28 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 135.87 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 250-4351-033000 ANT- 9.00 DESC-PERA FOR 07-12-91 PAYROLL <br /> COUNT NUMBER- 250-4352-033000 AMT- 9.00 DESC-PERA FOR 07-12-91 PAYROLL <br /> OUNT NUMBER- 250-4353-033000 AMT- 9.00 DESC-PERA FOR 07-12-91 PAYROLL <br /> COUNT NUMBER- 270-4120-033000 AMT- 19.71 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 49.31 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 700-4120-033000 AMT_ 82.29 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 122.26 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 49.32 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 54.31 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 123.18 DESC-PERA FOR 07-12-91 PAYROLL <br /> ACCOUNT NUMBER- 250-4354-033000 ANT- 8.98 DESC-PERA FOR 07-12-91 PAYROLL <br /> VENDOR TOTAL 4499.15 : 4499.15 <br /> 15 NORTH STAR RISK SERVI* 35105 07/11/91 07/11/91 854.00 854.00 <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 854.00 DESC-NORTH STAR RISK/UNITED FIRE CA <br /> -VENDOR�TOTAL 854.00 854-00 ��� <br /> 71 PADELFORD PACKET BOAT* 35106 07/12/91 6731 07/12/91 463.50 463.50 <br /> ACCOUNT NUMBER- 250-4351-160028 ANT- 463.50 DESC-PADELFORD BOAT/RIDES <br /> VENDOR TOTAL 463.50 463.50 <br /> 76 ILLUSION THEATRE 35107 07/12/91 07/12/91 100,00 100.00 <br /> ACCOUNT NUMBER- 250-4353-160213 ANT- 100.00 DESC-ILLUSION THEATRE/DEP FOR PROPS <br /> VENDOR TOTAL100.00 , 100.00 <br /> 75 THEATRE IN THE ROUND 35108 07/12/91 07/12/91 30.00 30.00 <br /> NUMBER- 250-4353-160213 ANT- 30.00 DESC-THEATRE IN THE ROUND/DEPOSIT P ., <br /> IIICCOUNT <br /> VENDOR TOTAL 30.00 30.00 ` <br />