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TE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C10-02 MOUNDS VIEW <br /> IDORCHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> lO 1�OR NAME NUMBER DATE INVOICE NMBR DA1 E AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 13.48 £'E SC-••PE FTY CASH <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- .85 DISC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 1.35 DESC•-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 1.65 I1ESC-PET'I Y CASH <br /> ACCOUNT NUMBER- 100-4190-330000 ANT- 15.22 DESC-PEItY CASH <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- .23 DESC-PEI TY CASH <br /> ACCOUNT NUMBER- 730-4121- 123000 AMT- 2.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 410-4120-160000 011- 3.11 DESC-PE1TY CASH <br /> ACCOUNT NUMBER- 100-4110.303000 AMT-- 4.68 DESC-PL I1'Y CASH <br /> ACCOUNT NUMBER- 100.4260-12.3000 AMI- 5.8-3 DESC-PETT Y CASH <br /> ACCOUNT NUMBER- 270-4120-160000 AMC- 11.=5 BESC-•PETTY CASH <br /> VENDOR TO1 AL 59.65 59.65 <br /> 36 TARGET CENTER 32523 03/12/91 1934 03/12/91. 375.00 375.00 <br /> ACCOUNT NUMBER-. 250-4351-160028 AM1•-- 375.00 DESC-TARGET CTR/DISNEY ON ICE <br /> VENDOR TOTAL 375.00 375.00 <br /> 00 DONATELLE'S SUPPER CL* 32524 03/12/91 03/12/91 100.00 100.00 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 100.00 DESC-DONATELLE'S/APP'REC. DOUR PRIZE <br /> VENDOR TOTAL 100.00 100.00 <br /> 26 THE FLOWER SHOPPE 325255 03/12/91 0/12/91 . 150.00 <br /> ACCOUNT NUMBER- 100-4100-160000 ANT- 150.00 DESC-FLOWER SHOPPE/''iULIP PLANTS APP q <br /> • - VENDOR rU I AL 150.00 150.00 <br /> 25 FEDORS MARKET 32526 03/12/91 03/12/91 102.00 102.00 <br /> ACCOUNT NUMBER- 100-4100-160000 ANT- 102.00 DESC-FEDORS/APPRECIATION DOOR PRIZE <br /> VENDOR TOTAL 102.00 102.00 <br /> 02 LAMET�ri & SONS, INC. 32527 03/13/91 05/15/91 1000.00 1000.00 <br /> ACCOUNT NUMBER- 480-4120-705000 AMT- 1000.00 DESC-LAMETTI/SYSCO <br /> VENDOR TOTAL 1000.00 1000.00 <br /> 02 THE VIDEO PROJECT 32528 03/13/91 03/13/91 64.90 64.90 <br /> ACCOUNT NUMBER- 100-4180-114000 ANT 64.90 DE:SC-t HE VI TTEO PROJECT•/CLN-UP rOXIC <br /> Ti : i . o . <br /> 60 AMERICAN PUBLIC WORKSx 32529 03/13/91 03/15/91 56.00 -0.00 <br /> ACCOUNT NUMBER- 100-4180-160000 AMT-- 56.00 DESC-APWA/12 POTTERS <br /> VENDOR TO1AL =,6.00 1:6.00 <br /> 40 BEL-RAE BALLROOM, INCx 32530 07/13/91. 0:3/13/91. 2623.1` ,823.15 <br /> ACCOUNT NUM:Bii:F -• 1.00-4100•-1 60000 ANT- 2623.1'; DHC- BEL RAE/Ar'PREC.1Ar<:UN 11!:1-;t•IT:_R <br /> VL1'i.ULJR 10iAL <br />.�6 T H'E I-LOihER ::)I••O PE :,.s-•.31 03, 03/13/91 J0.0L' <br /> ACCOUNT NUMBER- 100-4100-160000 ANT- 50.00 DESC-FLOWER SHOPPE/TULIP PLANTS APP <br /> VENDOR TOTAL 50.00 50.00 <br /> 40 *RAE BALLROOM, INCx• 32532 03/14/91 05/14/91 68.44 68.44 <br />