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<br />4 <br />10-02 <br /> <br />or.DOR <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT <br /> <br />NAME <br /> <br />1 CIRCUS PIZZA 38937 12/28/93 12/28/93 96.00 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 96.00 DESC-12/29/93 (32 @ $3) <br />VENDOR TOTAL. 96.00 <br /> <br />9 BLASBERG, DARRELL 389:;:8 12129/9:3 12129/93 6.12 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- 6.12 DESC-OVERPAYMENT OF FINAL BILL <br />VENDOR TOTAL 6.12 <br /> <br />o CHEEPSKATE 38939 12/29/93 12/29/93 42.50 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 42.50 DESC-ROLLERSKATING- 12/31/93 <br />VENDOR TOTAL 42.50 <br /> <br />o CHANHASSEN DINNER THE* 38940 12/29/93 12129193 132.50 <br />ACCOUNT NUMBER- 250-4:352-1t.0107 AMT- 132.50 OESC-ItFIDDLER ON THE ROOF" <br />VENDOR TOTAL 132.50 <br /> <br />617 .69 <br /> <br />o STEVE~S APPLIANCE, IN* 38941 12/29/93 9433 12/29/93 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 617.69 DESC-RANGE <br />VENDOR TOTAL <br /> <br />9 WESTERN BANK 38942 12/29/93 <br />ACCOUNT NUMBER- 290-4121-303000 AMT- <br /> <br />. <br />o BENESCH, BARBARA 38943 01/03/94 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- <br /> <br />1 NATIONAL LEAGUE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />OF CI* 38944 01/03/94 <br />100-4100-362000 AMT- <br />100-4100-362000 AMT- <br />:38945 01/03/94 <br />100-4120-362000 AMT- <br />100-4120-::::62000 AMT- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />617.69 <br /> <br />12/29/93 <br />150.00 DESC-AWARDS <br />VENDOR TOTAL <br /> <br />150.00 <br /> <br />150.00 <br /> <br />12/20/93 65.03 <br />65.03 DESC-FAMILY SANTA PARTY-REIMBURSMNT <br />VENDOR TOTAL 65~03 <br /> <br />01/03/94 434.00 <br />285.00 DESC-CONGRESSIONAL CITY CONF-LINKE <br />14'?00 DESC-CONGRESSIONAL CITY CONF-LINKE <br />01/03/94 434.00 <br />285.00 DESC-RESERV/CONG CITY CONF-OROUNO <br />149.00 DESC-RESERV/CONG CITY CONF-ORDUNO <br />VENDOR TOTAL 868.00 <br /> <br />o ORDUNO, SAMANTHA 38946 01/0:3/94 12/19/9:3 :34.61 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 34.61 DESC-FRANKLIN REFILLS <br />VENDOR TOTAL 34.61 <br /> <br />5 US WEST CELLULAR 38947 01/03/94 3977919 10/26/93 398.31 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 398.31 DESC-CELLULAR PHONE <br />VENDOR TOTAL 398.31 <br /> <br />5 G F 0 A 38948 01/05/94 01/05/94 470.00 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- 470.00 DESC-GFOA ANNUAL CONF - BRAGER <br />VENDOR TOTAL 470.00 <br /> <br />5..D ELECTRO FLIGHT 38949 01/05/94 305733 01/05/94 3161.95 <br />A NT NUMBER- 100-4190-703000 AMT- 3161.95 DESC-TAPE BACKUP <br /> <br />CHECK <br />AMOUNT <br /> <br />96.00 <br /> <br />96.00 <br /> <br />6.12 <br /> <br />6.12 <br /> <br />42. !frO <br /> <br />42.50 <br /> <br />132.50 <br /> <br />132.50 <br /> <br />617.69 <br /> <br />617.69 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />65.03 <br /> <br />65. 03 <br /> <br />4:34 .00 <br /> <br />434..00 <br /> <br />868.00 <br /> <br />34.61 <br /> <br />34.61 <br /> <br />398.31 <br /> <br />398.31 <br /> <br />470.00 <br /> <br />470.00 <br /> <br />3161.95 <br />