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~. <br /> . <br /> ' . <br /> 3E 6 ACCOUNTS PAYABLE PRE-PAID' CHECK REGISTER ' <br />-C10-02 MOUNDS VIEW <br />{D �DCHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />�O illOK NAME NUMBER DATE INVOICE' NMBkDATE AMUUNI AMOUNT AMOUNT' <br /> ' <br />)00 MEDCENTERS HEALTH PLA* 32450 01/18/91 • 01/18/91 240.00 240.00 <br /> ` ACCOUNT NUMBER- • 1OO-42OO-O4OOOOAMl- 240.00 DESC-MEUCENlERS/JAN HEALTH INS PREM <br /> VENDOR TOTAL ' 24O.00 240.00 <br /> 500 MAINLINE TRAVEL • 32451 01/22/91 01/22/91 331.00 • 331.00 <br /> ACCOUNT NUMBER- 100-4120-363000 AM[- 331.00 8ESC-MAlNLlHE [RAVEL/HARRlNG[ON <br /> ' VENDOR TOTAL 331.00 • 331.00 <br /> 220 CONCRETE SYSTEMS � • 32452 01/23/91 01/23/91 • 30.00 ` • 30.O0 <br /> ACCOUNT NUMBER- 100-3333-000000 .AMT- • 30. 0 DESC-CONCRETE SYSTEMS/REFUND <br /> VENDOR TOTAL • 30.00 30.00 <br /> 536 FIRSTAR NEW BRIGHTON * 32453 01/25/91 • 12/31/90 363.00 3O3.00 <br /> ACCOUNT- NUMBER- 100-4100-010000 AMT- 275.00 8ESC-FlRSTAR/GRUSS 1990 <br /> ACCOUNT NUMBER- 270-4120-020000 AM]- 28.00 DESC-FIRSTAR/GROSS 1990 <br /> 32453 01/25/91 01/25/91 56628.60 56628.60 <br /> ACCOUNT NUMBER- 10074120-010000. AMT- 1069.92 DESC-FIRSlAR/1-25-91 <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 600.00 DESC-FIRSTAR/1-25-91 <br /> ACCOUNT NUMBER- 100-4130-010000 ANT- ' 1416.00 DESC-FlRSlAR/1-25-91 <br /> ACCOUNT NUMBER- 100-4150-010000 ' ANT- 3593.76 DESC-FlKSTAR/1725-91 <br /> ACCOUNT- NUMBER- 100-4180-010000 ANI- 2749.43 DESC-FIRSlAR/1-25-91 <br /> • ACCOUNT NUMBER- 100-4190-010000 AMT- /01.60 DESC-FlRS[AR/1-25-91 - <br /> ACCOUNT NUMBER- 100-4190-020000 ANT- 222.50 DESC-FIRSTAR/1-25-91 <br /> A.1UNT NUMBER- 100-4200-010000 ANT- 22192.66 DESC-FIRSTAR/1-25-91 <br /> Y ]UNT NUMBER- 100-4200-011000AMT- 189.99 'DESC-FIRSTAR/1-25-91 <br /> ACCOUNT NUMBER- 100-4200-020000 ANT- . 551.00 • OESC-FlRSTAR/1-25-91 <br /> ACCOUNT NUMBER- 100-4230-010000 AMl- 463.69 DESC-FIRSTAK/1-25-91 <br /> ACCUUNTNUMBER- 100-4260-010000 AM[- 1109.60 DESC-FlKS7AR/1-25-91 <br /> ACCOUNT NUMBER- 100-4260-011000 ANT- 145.64 DLSC-FIRSTAR/1-25-91 <br /> ACCOUNT NUMBER- 100-4270-010000 ANT- 2/06.9/ DESC-FlRSTAR/1725-91 <br /> ACCOUNT NUMBER- 100-4270-011000 ANT- 132.60 DESC-FIRSlAR/1-25-91 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 2885.18 DESC-FIKSTAK/1-25-91 <br /> ACCOUNT NUMBER- 100-4350-020000 AMT_ 2193.52 DESC-FIRSlAR/1-25-91 • <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- • 2176.00 8ESC-F1RG[AR/1-25-'91 <br /> ACCOUNT NUMBER- 100-4360-011000 AMl- • 244.80 `DESC-FlRSlAR/1-25-91 • <br /> ACCOUNT- NUMBER- 250-4351-020002 AM[- 89.69 DESC-FIRSTAK/1-25-91 <br /> ACCOUNT NUMBER- 250-4351-020011 AMT- 2/8.25 DESC-F1KS1AR/1-25-91 <br /> ACCUUN[ NUMBER- 250-4351-020014 AMT- 378.38 DESC-FIRS7AR/1-25-91 <br /> ACCOUNT NUMBER- 250-4351-020039 AMT- 16.00 DESC-FIRSTAR/1-25-91 <br /> ACCDUN[ NUMBER- 250-4351-020042 AMT- 169.13 DESC-FlRS[AR/1-25-91 <br /> ACCOUNT NUMBER- 250-4351-020260 ANT- 96.15 DESC-FIRSTAR/1-25-91 <br /> ACCOUNT NUMBER- 250-4352-020260 AM[- 96.15 DESC-F1RS[AK/1-25-91 . <br /> ACCUUNl NUMBER- 250-4353-02026O ANT- 96.15 1.:1ESC-FlSTAR/1-2�-�1 <br /> ACCOUNT NUMBER- 250-4354-020226 AMT- 7.00 DESC-FlRS[AR/1-25-91 • <br /> ACCOUNl NUMBER-. 250-4354-020233 AMT- 21.00 DESC-FlkSlAR/1-25-91 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 14.00 DESC-FlKS[AR/1-25-91 <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 7.00 DESC-FIRS)AR/1-25-91 <br /> T NUMBER- 250-4354-020249 AMT- 21.00 DESC-FIRS[AR/1-25-91 <br /> UNI NUMBER- 250-4354-020253 AMT- 7.00 DESC-FlRSTAR/1-25-91 • <br /> AcaUNT NUMBER- 250-4354-020254 ANT- 1.00 DESC-F1KS[AR/1-25-91 <br />� • . <br />