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<br />3E 1 <br />-ClO-01 <br />~DOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />)02 DAHU N . MAR ION <br />4ItCOUNT NUMBER- <br /> <br />37379 02/09/93 <br />250-3500-352107 AMT- <br /> <br />02/09/93 <br />5.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />5.00 <br /> <br />5.00 <br /> <br />10.00 <br /> <br />202 REGIONAL MUTUAL AID A* 37380 02/09/93 02/09/93 <br />ACCOUNT NUMBER- 100-4270-303000 AMT- 10.00 DESC-1993 DUES <br />VENDOR TOTAL <br /> <br />10.00 <br /> <br />210 MATHSON. SHARON 37381 02/09/93 02/09/93 75.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 75.00 DESC-CHAPERONE - HINCKLEY TRIP <br />VENDOR TOTAL 75.00 <br /> <br />122 MAMA-LMC LABOR RELATI* 37382 02/09/93 02/09/93 2718.00 <br />ACCOUNT NUMBER- 100-4190-361000 AMT- 2718.00 DESC-SUBSCRIBER SERVICE <br />VENDOR TOTAL 2718.00 <br /> <br />126 IPMAAC - SECRETARIAT <br /> <br />37383 02/09/93 239378/39081 01/07/93 <br /> <br />120.00 <br /> <br />ACCOUNT NUMBER- 100-4120-361000 AMT- <br /> <br />120.00 DESC-MEMBERSHIP & DUES <br />VENDOR TOTAL 120.00 <br /> <br />17.00 <br /> <br />113 TRAPP, JUDY 37384 02/09/93 02/09/93 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 17.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />104 NORTH STAR CHAPTER OF* 37385 02/09/93 <br />411fOUNT NUMBER- 100-4180-363000 AMT- <br /> <br />100 ATECH SOFTWARE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br /> <br />37386 02/09/93 <br />100-4180-160000 AMT- <br />100-4120-160000 AMT- <br /> <br />17.00 <br /> <br />02/09/93 125.00 <br />125.00 DESC-MAR 4-5 SEMINAR/JARSON <br />VENDOR TOTAL 125.00 <br /> <br />02/09/93 <br />38.48 DESC-FASTFONTS <br />38.47 DESC-FASTFONTS <br />VENDOR TOTAL <br /> <br />76.95 <br /> <br />76.95 <br /> <br />101 BERGSTROM, DONALD 37387 02/09/93 02/09/93 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 2308 LAPORT DR <br />VENDOR TOTAL 40.00 <br /> <br />102 BREKKE, NANCY 37388 02/09/93 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />103 CUDDIGAN, DARLENE 37389 02/09/93 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />'104 ECKHARDT, ROB 37390 02/09/93 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />105 FULLER, CATHY <br /> <br />37391 02/09/93 <br /> <br />. <br /> <br /> 02/09/93 16.00 <br />16.00 DESC-REFUND <br /> VENDOR TOTAL 16.00 <br /> 02/09/93 18.00 <br />18.00 DESC-REFUND <br /> VENDOR TOTAL 18.00 <br /> 02/09/93 20.00 <br />20.00 [IESC-REFUND <br /> VENDOR TOTAL 20.00 <br /> 02/09/93 16.00 <br /> <br />CHECI <br />AMOUN" <br /> <br />5.0c <br /> <br />5.01 <br /> <br />10.01 <br /> <br />10.0i <br /> <br />75.01 <br /> <br />75.01 <br /> <br />2718.01 <br /> <br />2718.01 <br /> <br />120. 0' <br /> <br />120.0 <br /> <br />17.0 <br /> <br />17.0 <br /> <br />125.0 <br /> <br />125.0 <br /> <br />76.9 <br /> <br />76.9 <br /> <br />40.0 <br /> <br />40.0 <br /> <br />16.0 <br /> <br />16.0 <br /> <br />18.0 <br /> <br />18.0 <br /> <br />20.0 <br /> <br />20.0 <br /> <br />16.0 <br />