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^ <br /> . <br /> E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C10-02 MOUA8S VIEW <br /> OORAilk CHECK CHECK INVOICE INVOICE DISCOUN[ CHECK <br /> D ImpOR H&ilE NUMBER DA[E iNVCICE HnR DATE AMOUNT AHCUNT ANGUNT <br /> DO LARRY SCHMIDT 3O336 07/19/90 07/19/90 32.00 S2.00 <br /> ACCOUNT NUMBER- 250-4352-020128 ANT- 32.00 DESC-LARRY SCHMIDT/UMPIRE F[E <br /> VENDOR TOTAL 32.00 32.00 <br /> 50 CHEAPSKATE • 30337 07/19/90 07/19/90 160.00 160.00 <br /> ACCOUNT NUMBER- 250-4351-160028 ANT- 160.00 DESC-CHEAPSKATE/EXCURSIDM <br /> VENDOR TOTAL 160.00 160.00 <br />}O U S POSTMASTER 30338 07/19/90 07/19/90 350.00 350.00 <br /> ACCOUNT NUMBER- 700-112O-330000 ANT- 175.00 DESC-U S POSTMASTER/2ND QTR BILLS <br /> ACCOUNT NUMBER- 730-4120-330000 ANT- 175.00 DESC-U S POSTMASTER/2ND QTR BILLS <br /> VENDOR TOTAL 350.00 350.00 <br />)3 BEL RAE BALLROOM 30339 07/19/90 07/19/90 170.00 • 170.00 <br /> ACCOUNT NUMBER- 100-3302-000000 AMT- 170.00 DESC-BEL RAE BALLROOM/REFUND <br /> VENDOR TOTAL 170.00 170.00 <br /> 45 GALLAGHERS SERVICE lN* 30340 07/19/90 07/19/90 109.71 109.71 <br /> ACCOUNT NUMBER- 255-4121-353000 AMT- 109.71 DESC-GALLAGHER'S/REFUSE COLLECTION <br /> VENDOR TOTAL 109.71 109.71 <br />)5 ARTSIGN 30341 07/20/90 07/20/90 64.45 64.45 <br /> ACCOUNT NUMBER- 250-4353-160213 ANT- 64.45 DESC-ARTSIGN/FOAM CORE-SPRAY MOUNT <br /> VENDOR TOTAL 64.45 64.45 <br /> �� <br /> R. RICHARD SCHMIDLIN 30342 07/20/90 07/20/90 173.70 173.70 <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 173.70 DESC-DICK SCHMIDLIH/T8AINING <br /> VENDOR TOTAL 173.70 173.70 <br /> DONALD PAULEY 30343 07/23/90 07/23/90 900.00 900.00 <br /> ACCOUNT NUMBER- 100-4120-380000 ANT- 900.00 DESC-DONALD PAULEY/SEVERANCE <br /> VENDOR TOTAL 900.00 900.00 <br />/3 GASOLINE ALLEY 30344 07/23/90 07/23/90 421.50 421.50 <br /> ACCOUNT NUMBER- 250-4351-160028 ANT- 421.50 DESC-GASOLINE ALLEY/EXCURSION <br /> VENDOR TOTAL 421.50 421.50 <br /> M SCHUMACHERS 30346 07/24/90 07/24/90 262.90 262.90 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 262.90 DESC-SCHUMACHERS/EDGEWORK-RANDNA PK <br /> VENDOR TOTAL 262.90 262.90 <br />:6 FIRSTAR NEW BRIGHTON * 30347 07/27/90 07/27/90 82641.64 82641.64 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 15288.39 DESC-FIRSTAR/GROSS 07-27-90 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1695.57 DESC-FIRSTAR/GROSS 07-27-90 <br /> ACCOUNT NUMBER- 100-4150-010000 ANT- 3271.90 DESC-FIRSTAR/GROSS 07-27-90 <br /> ACCOUNT NUMBER- 100-4180-010000 ANT- 2496.30 DESC-FIRSTAR/GROSS 07-27-90 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DESC-FIRSTAR/GROSS 07-27-90 <br /> ACCOUNT HUMBER- 100-4190-020000 AMT- 280.00 DESC-FIRSTAR/GROSS 07-27-90 <br /> KANT NUMBER- 100-4200-010000 AMT- 21650.79 DESC-FIRSTAR/GROSS 07-27-90 <br /> ACCOOF[ NUMBER- 100-4200-011000 AMT- 374.91 DESC-FIRSTAR/GROSS 07-27-90 <br />