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' ~ <br /> GE 4111 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C1O-02 MOUNDS VIEW <br /> 4DDR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> XO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 118 CHICAGO TUBE & IRON C* 32428 01/02/91 01/02/91 54.68 54.68 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 54.68 DESC-CHICAGO TUBE & IRON/STEEL TUBE <br /> VENDOR TOTAL 54.68 54.68 <br /> S36 FIRSTAR NEW BRIGHTON * 32429 01/04/91 01/04/91 1.88 1.88 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 1.88 DESC-FIRSTAR/MEDICARE 10-16-90 <br /> VENDOR TOTAL 1.88 1.88 <br /> 315 COMMISSIONER OF REVEN* 32430 01/03/91 01/03/91 1050.87 1050.87 <br /> ACCOUNT NUMBER- 100-2221-000000 AMT- 8.23 DESC-COMM OF REV/4TH QTR SALES TAX <br /> ACCOUNT NUMBER- 700-2221-000000 AMT- 1042.64 DESC-COMM OF REV/4TH QTR SALES TAX <br /> VENDOR TOTAL 1050.87 1050.87 <br />)08 AARP 32431 01/08/91 01/08/91 210.00 210.00 <br /> ACCOUNT NUMBER- 250-4352-020130 AMT- 210.00 DESC-AARP/"55 ALIVE/MATURE DRIVING" <br /> VENDOR TOTAL 210.00 210.00 <br />)02 NORTH HENNEPIN COMM C* 32445 01/01/91 01/01/91 526.00 526.00 <br /> ACCOUNT NUMBER- 730-4121-363000 AMT- 263.00 DESC-NO. HENNEPIN COMM COLLEGE <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 263.00 DESC-NO. HENNEPIN COMM COLLEGE <br /> VENDOR TOTAL 526.00 526.00 <br />!OO RMRS SYSTEMS 32446 01/01/91 01/01/91 2000.00 2000.00 <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-RMRS/POSTAGE MACHINE <br /> VENDOR TOTAL 2000.00 2000.00 <br />'OO COMMERICAL LIFE INSUR* 32447 01/02/91 01/02/91 247.05 247.05 <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 9.40 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 8.90 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 5.64 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 35.70 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 13.90 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER 100 4200 041000 AMT- 56.83 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4270-041000 ANT- 10.18 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 100-4360-041000 ANT- 10.00 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 25.31 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 10.00 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 29.60 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> ACCOUNT NUMBER- 730-412O-041000 AMT- 23.52 DESC-COMMERCIAL LIFE INS/JAN PREM <br /> VENDOR TOTAL 247.05 247.05 <br /> 1 GRAND TOTAL 4090.48 4090.48 <br />