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E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />:1.0-02 MOUNDS VIEW <br /> DOR CHECK CHECKIhO:O: E INVOICE DISCOUNT CHECK <br /> 1 TglIPrOP NAME NUMBER DACE INVOICE NM:b!R DATE AMOUNTAMOUNT AMOUNT <br /> ACCOUNT NUMBER- 250-4351-160034 AMT- 7.02 DESC-P'ROEX-F'1L.M PROCESSING <br /> ACCOUNT' NUMBER:- 250-A351-100033 ANT- 1.7.02 DESC-r'RL EX-F'II._N IR{JCESb N0 <br /> ACCOUN1 NUMBER-- 250-4n1-160038 A!i-r- 29.08 DESC-PROEX-FILM PROCESSING <br /> ACCOUNT NUMBER- 250-4352-160127 ANT- 8.02 DESC-PROEX-FILM PROCESSING <br /> ACCOUNT NUMBER- 290-4351-150026 AMT- 8.02 DESC-PROEX-FILM PROCESSING <br /> VENDOR TOTAL 90.78 90.78 <br />)1, ANNIE HUFPTNGTON 30351 07/27/90 07/27/90 500.00 500.00 <br /> ACCOUNT NUMBED- 50-4:31:,:x,-0202I.:: ANT- 500.00 DESC-ANNIE HUFFINI,TON/CHOREO81' r'IIEL <br /> VENDOR TOTAL 500.00 :_00.00 <br />)5 MICHAEL BOND 30392 07/27/90 07/27/90 1100.00 1100.00 <br /> ACCOUNT NUMBER-• 250-4353-02021.:3 AMT- 1100.00 DESC-MICHAEL BOND/MUSICAL DIRECTOR <br /> VENDOR 'T OTAL 1100.00 11.00.00 <br />'4 DEANNA SCHWALBE 30353 07/27/90 07/27/90 300.00 300.00 <br /> ACCOUNT NUMBER- 250-4553-020213 ANT- 300.00 DESC-DEANNE SCHWALBE/LIGHTING TECH <br /> VENDOR TOTAL :300.00 :300.00 <br />;" CHRIS WILKE 30-:54 07/27/ <br /> 90 07/27/90 125.00 125.00 <br /> ACCOUNT NUMBER- 250-4353-020213 MILT-- 125.00 DESC-CHRIS WIL KE/Si AGE MANAGER <br /> VENDOR TOTAL 125.00 125.00 <br />. NBOTH - . : . 30355 <br /> 0_55 07/ 7/90 07/27/90 1 <br /> 000.00 1000.00 <br /> AC NUMBER- 250 -4350-020213 A7T- 1000.00 DESC-DAVID :ATH;LIFECrC ~ <br /> VENDOR TOTAL 1000.00 1000.00 <br /> CRAIG N I. tiT I' E :056 J7/27 '9007/27/Q0: c07.00 600.00 <br /> uCrJT NUMBER- 250-4353-020215 A1i- 600.00 TESC-CRAIG TIRTThE +r SETBUILDER JIL ER <br /> VENDOR TOTAL 600.00 600.u0. <br /> 1!� \ J 7 7 27 25 \ 25 <br />...{ CURT -r : >«.�.rF, 30357 �J ;�//90 �f/.�:/��� 1.�._�.0{� 1.�.-_,.,YV, <br /> ACCOUNT NJMBEr - 250-435?-020213 ANT- 125.00 r EC-CJrT1'01C ` F ; STa GEMANAGER NAGER <br /> VENDOR TOTAL :1:25.00 1'5.00 <br /> 0 !•,ENNI ZASTROW 330360 07/27/90 07/27/90 100.00 100.00 <br /> ACCOUNT NUMBER- 50-4=383-020213 ANT- 100.00 DESC-KERRI ZASTROW/GYSP'Y <br /> VENDOR TOTAL 100.00 100.00 <br /> wA ;T3S. ' ii . Va _ 30=. 6. 07/2J.! 0 07f22. /97 78.00 7t .00 <br /> ACCOUNT NUMBER- 100-110-363000 A'IT- 75.00 DISC-RAD:I:SSON ARROWWOOQ/BRACER <br /> VENDOR TOTAL. 75.00 75.00 <br /> C: MN GOY FIN I OFF ASSOC 30362 07/27/90 07/27/90 140.00 140.00 <br /> ACCOUNT NUMBER-- 100-4150--33000 ANT- 140.00 DESC-MN GFOA/ANNUAL COIN--BRACER <br /> VENDOR TOTAL 140.00 140.00 <br /> • KEY• '30 4 08/0 /• 08/02/90 9 i.0 79 <br /> 1 KENTUCKY !-R:.E�; r.l Ic„�:- _.::� /�... �0 471 .7- i.r1. ': <br /> AA, NUMBER- 100-4100.160000 ANT- 401.:9 i:ESC--KENTUCKY FRIED CHICKEN/PICNIC. <br /> VENDOR TOTAL 401.79 401.79 <br />