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ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C10W MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4360-050000 ANT- 773.70 DESC-BERKLEY ADMIN/WORKERS COMP• INS <br /> ACCOUNT NUMBER- 250-4351-050000 AMT- 147.29 DE8C-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 250-4352-050000 AMT- 23.20 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 250-4353-050000 AMT- 3.16 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 250-4354--050000 ANT- 206.69 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 270-4120-050000 AMT- 30.05 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 420-4121-050000 AM1- 265.05 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 700-4120-050000 Ali f- 400.03 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUN1• NUMBER- 700-4121-050000 AMT- 506.19 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 730-4120-050000 AMT- 400.03 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> ACCOUNT NUMBER- 730-4121-050000 AM1- 881.96 DESC-BERKLEY ADMIN/WORKERS COMP INS <br /> VENDOR TOTAL 13267.25 13267.25 <br /> 13 HOLIDAY INN 35008 05/01/91 05/01/91 1.4.40 13.4.40 <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 134.40 OESC-HOLIDAY INN/CoNF-HARRINGION <br /> VENDOR TOTAL 134.40 134.40 <br /> 00 HICKOK, KITTY 35009 05/01/91 05/01/91 13.75 13.75 <br /> ACCOUN1 NUMBER- 100-4150-363000 ANT- 13.75 DESC-KITTY HICKOK/MILEAGE <br /> VENDOR f0FAL 13.75 13.75 <br /> 00 (.1!1�JNNT•HA ORDUNO 35010 05/01/91 05/01/91 97.41 97.41 <br /> AT NUMBER- 100-4100-303000 AMT- 97.41 DESC-SAMANTHA ORDUNO/BEIM-REFRHMN fS <br /> VENDOR 1 U1 AL. 9/.41 97.41 <br /> 36 FIRSTAR NEW BRIGHTON * 35011 05/01/91 05/01/91 59458.69 59458.69 <br /> ACCOUNT NUMBER- 100-4100-010000 ANT- 1.400.00 DESC-FIRS1AR/GROSS <br /> ACCOUNT NUMBER- 100-4120-010000 AMC- 3262.22 DDESC-•FIRSFAR/GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 ANT- 1416.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4150--010000 ANT- 8755.99 DESC-FIRS F AR/GROSS <br /> ACCOUN1 NUMBER- 100-4180-010000 ANT- 1158.06 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 AMC- 701.60 DESC-FIRS CAR/GROSS <br /> ACCOUN1 NUMBER- 100-4190-020000 ANT- 224.46 DESC-FIRS1AR/GROSS <br /> ACCOUNT NUMBER- 100-4200-010000 ANT- 24/8,29 DESC-F. 'SIhR. i So <br />--ACCOUNT-NUMBER-----100-4200-011000 .. .AMT 157.42 _C?ESC-F IRS1A /GROS 3 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 462.84 DESC-FIRS fAR/GROSS <br /> ACCOUN1 NUMBER- 100-4230-010000 AMT- 463.69 L►ESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4240-02..0000 AMT- 296.80 DE SC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4260-010000 AM1- 1178.95 DESC-FIRS1AR/GROSS <br /> ACCOUNT NUMBER- 100-4270-010000 ANT- 2706.97. OESC"-F IRS i AR/GROSS <br /> ACCOUNT NUMBER- 100-4270-0.11000 AMI- 173.40 DESC-FIRS1AR/GROSS <br /> ACCOUNT NUMBER- 100-4350-010000 ANT- 2885.19 DESC-FIRS CAR/GROSS <br /> ACCOUN1• NUMBER- 100-4350-020000 ANT- 268.32 DESC-FIRS1AR/GROSS <br /> ACCOUNT NUMBER- 100-4360-010000 AMC- 2176.00 DESC-FIRSFAR/GROSS <br /> ACCOUNT NUMBER- 100-4360-011000 AM1- 71.40 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 130.00 DESC-FIRSfAR/GROSS <br /> A ` NT NUMBER- 250-4351-020011 AMT- 355.88 DESC-FIRSTAR/GROSS <br /> AC NT NUMBER- 250-4351-020014 AMT- 141.00 DESC-FIRS CAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020039 AM1- 30.75 DLSC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020042 AMC- 169.13 DESC-FIRS FAQ:/GROSS <br />