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3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNLDS VIEW <br /> MORA" CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 woR NAME. NUMBER BA1 E INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />)00 HICKOK, KITTY 3s6a30 05/10/91 05/22/91 55.00 55.00 <br /> ACCOUNT NUMBER- 100-4150-363000 ANT- 55.00 DESC-HICKOK, KITTY/MILEAGE RE.EIIBLIRS <br /> VENDOR TOTAL 55.00 55.00 <br />'02 VIRGINIA DOUBLE 35022 05/09/91 06927 04/22/91 74.78 74.73 <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 74.73 DESC-VIRGINIA DOUBLE <br /> VENDOR TOTAL 74.73 74.78 <br /> 107 FRANKLIN INTN•'L INSTI* 35024 05/13/91 5157842 03/13/91 64.60 64.60 <br /> ACCOUNT NUMBER- 100-4190-114000 AMI- 64.60 LIESC-SUFPL1ES <br /> /� r y VENDOR TOTALtq 64.60 64.6110 <br /> 150 TROY GAMBLE �i5025 05/13/91 05/13/91 3:5.49 5.48 <br /> ACCOUNT NUMBER- 100-4180-•:36:3000 AMI- 25.48 DESC•-1ROY GAMBLE/MILEAGE RRFf MBURSE•1 <br /> VENDOR TOTAL 35.48 - 25.48 <br /> • <br /> 00 SAMANTHA ORUUNO 35026 05/14/91 05/14/91 55.60 55.60 <br /> ACCOUNT NUMBER- 100-41.20-363000 ANT- 55.60 DESC-SAMANTHA ORl2UNO/MILEAGE REEi9BU <br /> VENDOR TOTAL 55.60 55.60 <br />'9" MINNESOTA SAFETY COON* 35027 05/14/91 05/1.4/91 80.00 80.00 <br /> ACCOUNT NUMBER- 100-4120-362000 ANT- 80.00 t'ESC-MN SAFETY/CONFERENCE. <br /> VENDOR TOTAL. 80.00 80.00 <br />'00 IRP'ENDENT SCHOOL DI* 35028 05/15/91 05/15/91 90.00 90.00 <br /> ACCOUNT NUMBER- 100-4150-363000 ANT- 90.00 DESC-DIST 9621/KITTY UP SCHOOL IN IE <br /> VENDOR TOTAL. 90.00 90.00 <br /> 36 FIRSTAR NEW BRIGHTON * 35029 05/.17/91. 0.5/17/91 54986.26 54986.26 <br /> ACCOUNT NUMBER- 100-4120-010000 ANT- 0262.22 MSC-GROSS FOR 05--17-91 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1416.00 DESC-GROSS FOR 05-17-91 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- • 3470.13 DESC-GROSS FOR 05-17-91 <br /> ACCOUNT NUMBER- 100-4180-010000 ANT- 1158.06 GESIJ-GLOSS FOR 05-17-9:1 <br /> ACCOUNT NUMBER- 100-4110-020000 ANT- 34.68 DESC-GROSS FOR 05-17-91 <br /> ACCOUNT NUMBER- 100-4190-010000 ANT- 701.60 GESC-DROSS FOR 05-11-91 <br /> ACCOUNT NUMBER- 100-4190-020000 ANT- 21.4.02 DESC-GROSS FOR 05-17-91 <br />- <br />-ACC-0-111.4T-NUM-BER 1.-00- i .-'(7`20000 --AM-T- - 2142e 1 .-_._DESi:--GR 0'}SR.-;}-Y-.1 -..-91:-_ ----- <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 61.17 DESC-GROSS FOR 05-17-9:1. <br /> ACCOUNT NUMBER- 100-4200-020000 ANT- 462.84 DESC-GROSS FOR 05-11--91. <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 463.69 DESC-GROSS FOR 05.17-..91. <br /> ACCOUNT NUMBER- 100-4240-020000 AIlI- 296.80 DESC-GROSS FOR 05-1/-91 <br /> ACCOUNT NUMBER- 100-4260-010000 AMI- 1109.60 DESC-GROSS FOR 05--1.7-91. <br /> ACCOUNT NUMBER- 100-4260-011000 ANT- 104.00 DESC-GROSS FOR 05-17-91 <br /> ACCOUNT NUMBER- .100-4270-010000 ANT- 2706.97 DESC-GROSS FOR 05-17-91. <br /> ACCOUNT NUMBER- 100-4350-010000 ANT- 2885.18 DESC-GROSS FOR 05-17-91 <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 268.32 DESC-GROSS FOR 05-17-91 <br /> ACCOUNT NUMBER- 100-4360-010000 ANT-• 2176.00 DESC-GROSS FOR 05-17-91 <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 20.40 DESC-GROSS FOR 05-17-91 <br /> A NT NUMBER- 250-4351-020002 ANT- 297.50 DESC-GROSS FOR 05-17-91 <br /> A :JN T NUMBER- 250-4.51-020011 AMI- 141.63 MSC-GROSS FOR 05-1/-91 <br />