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<br />13E 5 <br />-Cl. <br />~DOR <br />~O VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNf <br />NUMBER lIA1E INVOICE NMBR DAlE AMOUNl AMOUNT <br /> <br />300 INDEPENDENT SCHOOL DI.l* :34991 04/22/91 <br />ACCOUNT NUM!lER- 100-4120'-~:6:3000 AMT- <br />3499204/22/91 <br />ACCOUNT NUMBER- 700-4120-363000 AMT- <br />ACCOUNT NUMBER- 700-4120-363000 AM1- <br /> <br />100 MNAPA 34993 04/23/91 <br />ACCOUNT NUMBER- 100-4130-363000 AMT~ <br /> <br />:300 U S POSTMASTER ~~4994 04/24/91 <br />ACCOUNT NUMBER- 700-4120-330000 AM1- <br />ACCOUNT NUMBER- 730-4120-330000 AMT- <br /> <br />300 AMERICAN WATER WORKS * 34995 04/24/91 <br />ACCOUNT NUMBER-I00-41BO-363000 AMT- <br /> <br />6S6.STAR NEW BRIGHTON * 34996 04/25/91 <br />A DUNT NUMBER- 100-4190--040000 AIH- <br /> <br />165 CtTY OF MOUNDS VIEW 84997 04/25/91 <br />ACCOUNT NlIMBER-l00-4:350-880000 Al'fI,... <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4150-863000 AMT- <br />ACCOUNT NUMBER- 1.00-4120--160000 AtH- <br />ACCOUNl NUMBER- 100'-4850-330000 AMT- <br />ACCOUNT NUMBER- 100-4110-303000 AMf- <br />ACCOUNT NUMBER- 100-4350-160000 Mil"" <br />ACCOUNT NUMBER- 250-4353-160205 AMT- <br /> <br />999 MINNESOTA STATE fREAS* 34998 04/25/91 <br />ACCOUNl NUMBER- 100-3820-000000 AN1- <br />ACCOUNT NUMBER- 100-8824-000000 AIH- <br />ACCOUNT NUMBER- 100-3825-000000 AMT- <br />ACCOUNT NUMBER- 100--3a26-000000 AMT- <br /> <br />102 MRS JENSEN 34999 04/25/91 <br />ACCOUNT NUMBER- 250-8500-351089 AMT- <br /> <br />:300 'lRAL MINN COUNCIL * :3500004125/91 <br />ACCOUNT NUM.Bt::R- 100-4350-~:90000 AMT- <br /> <br />VENDOR fOTAL <br /> <br />7189.09 <br /> <br />04/22/91 50.00 <br />50.00 DESC-ISD "621/WP CLASS-SEVERSON <br />04/22/91 50.00 <br />25.00 DESC-ISD ~621/WP CLASS-PETERSON <br />25.00 DESC- ISD tt6~: lIWP CLASS-PETERSON <br />VENDOR TUfAL 100.00 <br /> <br />04/28/91 100.00 <br />100.00 DESC",;,MNAPA/PLANN1NG CONF-'HARRING CON <br />VENDOR T01AL 100.00 <br /> <br />04/24/91 500.00 <br />250.00 DESC-U S PDSTMAS1ER/1ST QTRBILLS <br />250.00 DESC-IJ S POSHIASfER/1ST UfRBILLS <br />VENDOR 1 en Al. 500.00 <br /> <br />04/24/91 240.00 <br />240.00 DESC-APWA/CONf & EOUIP SHOW-MINE1DR <br />VENDOR fOfAL 240.00 <br /> <br />04/25/91 7.80 <br />7.80 [IESC-FIRSfAR/FLEX DEFICIT <br />VENDOR TOTAL 7.80 <br /> <br />04/25/91 69.66 <br />4.10 DE:.SC-PE'11 V CASH EXPENSE.S <br />16.56 DESC-PEfTVCASHEXPENSES <br />18.90 DESC-PET1Y CASH EXPENSES <br />7.60 [IESC-PETTY CASH EXPENSES <br />5.75 DESC-PEllY CASH EXPENSES <br />5. 00 m~SC-f'E rTY CASH EXPENSES <br />:3 .80 tIE:,SC-PE1TY CASH EXPENSES <br />7.95 DI::SC-PE fTY CASH EXf,)ENSES <br />VENDOR T01AL 69.66 <br /> <br />04/25/91 100.84 <br />9:3.16 I1ES(;-MN ST TRE:.ASURE:.R/lST tlTR SURGHG <br />!;;i.76 Itf.SC-MN Sf fREABURER/lsr (HR SURCHG <br />1.44 DE.SC-MN Sl TRE:.ASURER/lS1 tllR SIJRCHG <br />.48 m::SC-MN S,/ I'REASURER/lsr QTR SURCHG <br />VENDOR TOTAL 100.84 <br /> <br />04/25/91 17.00 <br />17.00 DE.SC-NRS JENSE.N/RE:.FUND <br />VENDOR TOTAL 17.00 <br /> <br />04/25/91 8.00 <br />8.00 DEse-CENTRAL NN COUNCIL ON AGING <br /> <br />CHECK <br />AMOUNT <br /> <br />7189.09 <br /> <br />~iO . 00 <br /> <br />50.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />500.00 <br /> <br />500.00 <br /> <br />240.00 <br /> <br />240.00 <br /> <br />7.80 <br /> <br />7.80 <br /> <br />69.66 <br /> <br />69.66 <br /> <br />100.1:14 <br /> <br />100.84 <br /> <br />17 . 00 <br /> <br />17.00 <br /> <br />:3.00 <br />