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° <br />\GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'-cz����( MOUNDS VIEW <br /> ENDO, CHECK CHECK INVOICE INVOICE DISCOUNl CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NM8R DAVE AMOUNI AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 9.40 DESC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 100-4130-041000 ANT- 8.90 DESC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUN1 NUMBER- 100-4150-041000 AMT- 4.25 MSC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 100-4180-041000 AM7- 53.54 DESC-CUMMERClAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 35.70 DESC-COMMERClAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-COMMERCIAL LlFE/FEBRUAKY PREM <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 47.48 DESC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 MSC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 100-4230_041000 AMT- .42 DESC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 100-4350-041000 AM[- 3.40 DESC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 25.31 MSC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 3.40 MSC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 730-4120-041000 AM[- 23.52 MSC-COMMERCIAL LIFE/FEBRUARY PREM <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 22.40 DESC-COMMERCIAL LIFE/FEBRUARY PREM <br /> VENDOR TOTAL 246.80 246.80 <br /> 300 U S POSTMASTER 32481 02/12/91 02/12/91 19.00 19.00 <br /> ACCOUNT NUMBER- 250-4352-160107 AM[- 19.00 DESC-PUSTMASTER/100 POSTCARDS <br /> VENDOR lUTAL 19.00 19.00 <br /> 636 CENTER 32482 02/12/91 02/12/91 851.00 851.00 <br /> ����UNT NUMBER- 250-4352-160130 AMI- 851.00 DESC-TARGE7 CENTER/GLOBElROlTERS <br /> ��� ' <br /> VENDDR TOTAL 851.00 851.00 <br /> 875 MN CHIEF OF POLICE AS* 32483 02/12/91 02/12/91 50.00 50.00 <br /> ACCOUNT NUMBER- 100-4200-361000 ANT- 50.00 DESC-MN CHF OF POLICE/DUES <br /> VENDOR 101AL 50.00 50.00 <br /> 206 RAY LONG 32484 02/14/91 02/14/91 125.00 125.00 <br /> ACCOUNT NUMBER- 250-4353-160204 AM1- 125.00 DESC-RAY LONG/CPR lNSlKUCTUR <br /> VENDOR TOTAL 125.00 125.00 <br /> 300 U S POSTMASlER 32485 02/15/91 02/15/91 646.75 646.75 <br /> ACCOUNT NUMBER- 1O,7-435O-33000O AM[- 323.38 DESC-PUSTMASIER/NEWSLET[ER POSTAGE <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 323.37 DESC-POSTMASlER/NEWSLElTER POSTAGE <br /> VENDOR [UAL 646.75 646.75 <br /> j40 AFTON ALPS SKI AREA 32486 02/15/91 02/15/91 272.00 2/2.00 <br /> ACCOUNT NUMBER- 250-4351-160021 ANT- 2/2.00 DESC-AF(8N ALPS/34-SKI TRIP <br /> VENDOR lOTAL 272.00 2/2.00 <br />}50 CHEAPSKATE 32487 02/20/91 02/20/91 /5.00 /5.00 <br /> ACCOUNT NUMBER- 2",0-4 351-160021 AMT- 75.00 DESC-CHELPSKATE/SCHUULS UUi <br /> VENDOR TOTAL /5.00 75.00 <br /> 540 AFTON ALPS SKI AREA 32488 02/20/91 02/20/91 416.00 416.00 <br /> A����]NT NUMBER- 250-4351-160021 AM[- 416.00 DESC-AF[ON ALPS/52-SCHUULS OUT <br /> �� <br /> -- VENDOR TOTAL 416.00 416.00 <br />