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PAGE 5 ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER AP-Cl0'-02 MOUNDS VIEW VENDOR CHECK CHECI( I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT Al'lDUNT _OUNT NUMBER- 100'-4205-03::::000 AMT-' 4:.:::.6';! DESC-PERA FOR 01/1:3/96 COUNT NUf'iBER - 100-4205-l):34000 AMT- 2:324 II 62 DESC-PERA FOR 01/1:3/96 ACCOUNT NUMBER- 100.--4207,-033000 AMT- 34.64 DESC-PERA FOR 01/1:3/96 ACCOUNT NUMBER- 100-4207-034000 AMT- 501 . ';1:3 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER -- 100-4230-'034000 AMT- 59 . 1 7 DESC-PERA FOR 01/1:::/96 ACCOUNT NUMBER- 100-4240-033000 AMT- 19.96 DESC-PERA FOR 01/1:3/91:., ACCOUNT NUMBER- 100,- 4350- Cl:3:3000 AMT- 24.04 DESC-PERA FOR 01/18/96 {"CCOUNT NUI"lBER - 100-4355-0:33000 AMT- 21 . :39 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 100,- 4356 -.. 0:33000 AMT- 12.54 DESC-PERA FOR 01/1:::f';i6 ACCOUNT NUt-IBER- 100 -- 4360 - 03::::000 AI1T- 24.06 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 1 00-4:3i~,2-0:;:3000 AMT- 4::: . 0::: DESC-PERA FOR 01/18/';"6 ACCOUNT NUMBER- 100 - 4365 - 03:;:000 Al'lT- 9:31l~,6 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 100-4367'-IY3:;;:OOO AMT-' 5.8:3 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 100 - 4:3:30-0::::3000 AMT- 1.:36 DESC-PERA FOR 01/18/91:., ACCOUNT NUMBER- 100- 43:32 -. 0:3:3000 AMT- 2.34 DESC-PERA FOR 01/18/91:.. ACCOUNT NUMBER- 100- 44/:.,2 - 0:3::::000 AMT- {-.... .-,,-:, DESC-PERA FOR 01/18/96 -'''!'. ...)." ACCOUNT NUMBER- 100-4470'-033000 AMT- 77.:;:6 DESC-PERA FOR 01/18/'16 ACCOUNT NUMBER- 100-4472-0:3:3000 AMT- 45.1';" DESC'-'PERA FOR 01/1:::/96 ACCOUNT NUMBER- 100.-.4475,- 033000 AMT- 22.06 DESC-PERA FOR 01/18/,?6 ("CCOUNT NUMBER- 100-4530-iJ33000 AMT- 68.10 DESC-PERA FOR 01/18/96 ACCOUNT NUl"iBER - 1 00-4550-'03:3000 AMT- 21. 12 DESC--PERA FOR 01/18/96 ACCOUNT NUMBER- 250-4351-0:3:3000 AMT- 2'7.87 DESC-PERA FOR 01/1:::/96 ACCOUNT NUMBER- 250-4:352--03:3000 AMT- 27.27 DESC-PERA FOR 01/18/'16 ACCOUNT NUMBER- 250-4353-033000 AMT- 12.22 DESC-PERA FOR 01/1:'::/96 COUNT NUMBER- 250-4354-033000 AMT- 15.69 DESC-PERA FOR 01/18/96 OUNT NUMBER- 270-'4226-033000 AI'1T- 9.07 DESC-PERA FOR 01/18/96 COUNT NUMBER- 270'-4227-0:33000 AMT- 1:'::.:'::0 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 290-4121 ~'0:33(J00 AMT- 15.47 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 700--4120'-0:;:2000 AMT- 56.65 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 700..-4120-0:3:3000 AMT- 102.26 DESC-PERA FOR 01/18/96 ACCOUNT NU~1BER- 700-4123-033000 At'lT - 80.07 DESC-PERA FOR 01/18/';"6 ACCOUNT NUMBER- 700-4125-033000 AMT- /:.1 . 7::: DESC-PERA FOR 01/18/91:., ACCOUNT NUMBER- 7:30 - 41 :20- 032000 AMT- 56.64 DESC-PERA FOR 01/1:3/96 ACCOUNT NUMBER- 7:30 - 't 120 - 033000 AMT- 102.25 DESC-PERA FOR 01/1:::/96 ACCOUNT NUMBER- 730-41. 2:;:-0:3:3000 At'1T - 63.02 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 730 -- 4126 - 03::::000 AMT- 80a'75 DESC-PERA FOR 01/18/96 PICCOUNT NUMBER- 750-4600-033000 AMT-- 63.94 DESC-PERA FOR 01/1::::;96 ACCOUNT NUMBER- 750-4601-0:3::::000 AMT- '=;.35 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 770-4121-033000 Al'lT-' .90 DESC-PERA FOR 01/18/';"6 50002 01/18/96 01/18/96 .....Q .0.- ACCOUNT NUMBER- 770'-4127-0:3:3000 AMT- .89 DESC-PERA FOR 01/18/96 VENDOR TOTAL 5356.41 7.48 01/19/96 97.00 DESC-DEC SALES AND USED TAX DESC-DEC SALES AND USED TAX DESC-DEC SALES AND USED TAX DESC-DEC SALES AND USED TAX DESC'-DEC SALES AND USED TAX DESC-DEC SALES AND USED TAX 01/19/96 AMT- Al'lT'- i~MT- AMT- AMT- AMT'- OF REV* 50004 100-41:30-36::::000 100- 4205-:343000 1. 00-4::::65-11:..0000 700-4120-160000 750--4e.00-1210CH) 700'-3:::21-000000 M4200 MINNESOTA DEPT ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 6 . 9';" 7';:' II t_1 1.95 :3.25 57 . 71;1 .