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<br />~4200 NORTHERN STATES
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<br />1 (H)'- 4362-0:~::::;OOO
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<br />1 OO-.4:::~65'-O::::3000
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<br />1 OO-'43l~,7 -O:~:JOOO
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<br />100 - 4462 - f):;::3000
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<br />100,,-[:-.;:1.72 -- 03:~:OOO
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<br />2:::iO'-4353'-0:33000
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<br />::::50...4::='::=54 '-(;:33000
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<br />:270-422()-O:~:3000
<br />
<br />270 ,-. 4 :227 - 0:~;:3000
<br />
<br />49::;'-4~i30-03:3000
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<br />4 ';:'~5'- 4::i~50'- ()::::3000
<br />
<br />700--4.120- 03:2000
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<br />700...41. 20.-0:3::::000
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<br />700-412J-03JOOO
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<br />4.20--4 :l2:2-'O::::300()
<br />
<br />730'~'4. :l20-0~~;2000
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<br />730 .-. 4120,- 03::::000
<br />730-412:3-03:;:000
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<br />700-4i 25'-321000
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<br />700 ,- 412'5 '-, :::::2 :[ 000
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<br />700-4:t :2:~:-J22000
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<br />70(::'-4 i 2::::-:=:22000
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<br />700'-41::3--322000
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<br />700-412::::-322000
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<br />100,-4460,-:;;21000
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<br />700'~'4125'-:~;21 ()(:'O
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<br />7"OO-.tl12:i-321000
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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
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<br />r1DUI\IDS V I EL\!
<br />Ir.f../OICF
<br />INVOICE N!-1BR DATE
<br />
<br />IN\/DICE
<br />(:::lI.t'iDUr~JT
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<br />DISCOUNT
<br />Ai"iDUhIT
<br />
<br />C::HEC
<br />,!.:ji"IDU!"J
<br />
<br />22.97 DESC-PENSIONS - 10/10
<br />101a46 DESC-PENSIONS - 10/10
<br />11.48 DESC-PENSIONS - 10/10
<br />2.15 DESC-PENSIONS - lU/IU
<br />bO.U0 DESC-PENSIONS 10/10
<br />84.75 DEse-PENSIONS - 10/10
<br />48.64 DESC-PENSIONS - 10/10
<br />
<br />:'::::.:::1; f';:}
<br />
<br />42.:00
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<br />.(}:2.40
<br />40.2{.
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<br />77::50
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<br />111 :t ::;'7
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<br />DESC-PENSIONS 10/10
<br />
<br />DESC-PENSIONS 10/10
<br />
<br />DESC-PENSIONS - 10/10
<br />
<br />DESC-PENSIONS - 10/10
<br />
<br />DESC-PENSIONS - IU/IV
<br />DESC-PENSIONS 10/10
<br />DESC-PE~8IONS 10/10
<br />DEse-PENSIONS 10/10
<br />
<br />DESC-PEN;3Im'J~3 ,-
<br />LiEse-PENSIONS -
<br />
<br />iC'/10
<br />
<br />10/10
<br />
<br />DESC - PEi'..i~:) I CJr'..ls .-
<br />
<br />10/10
<br />10/10
<br />i () /10
<br />10/10
<br />
<br />DESC-PE~NSIOi\!S _.
<br />LiEse ,- !:'EN~:l I iJi\iS ,-
<br />DESC-'F'E:NSIOI\~S -
<br />
<br />DEse .... F'Ei\IS IONS
<br />DEse -- PENS I Oi\J~3
<br />DEse - PENS I DN~3
<br />
<br />10/10
<br />
<br />10/10
<br />10/10
<br />10/10
<br />10/10
<br />
<br />DEsc-pa.jSION~3 -
<br />
<br />DEse - F'Et'..i~:) I ON~3
<br />
<br />-.:""7 1::"
<br />.I ..: = ....1
<br />
<br />10/10/96 77.50
<br />77.50 DEse-OCT - DEFINED CONTRIBUTIONS
<br />VENDOR T01"AL 5410=96
<br />
<br />~i41 0 = '7'
<br />
<br />5 i 7:5 ;: 9
<br />
<br />10/10/96 5175.94
<br />1108.27 LiE6C-2450 BRONSON DR
<br />23.08 DE8C-2408 HILlVIEW RLi
<br />1152. :::::: DESC-' T54~; GRO'v'ELAND F:D
<br />2::=':.56 DES[-2524 BRONSON DR
<br />15.36 DE6C-2524 BRONSON DR
<br />1!.~~ OES[-2408 HILlVIEW RD
<br />21.03 DE8C-7545 GROVEL AND RD
<br />19.73 DESC-5100 LONG LAKE RD
<br />l!.~~ DE8C-2524 BRONSON DR
<br />49.79 DE8[-8251 GROVEL AND RD
<br />41.64 DE8C-5::=':96 RAYMOND AVE
<br />364~18 DESC-2466 BRONSON DR
<br />29.33 DE8C-2466 BPON80N DR
<br />983.::=':7 DE8[-5100 LONG LAKE RD
<br />1~)7.76 DE5C-2401 HIGHWAY 10 - WELL #1
<br />VENDOR TOTAL 5175.94
<br />
<br />16~)O MOUNDS VIEW, CITY OF 51271 10/11/96
<br />ACCOUNT NJM8ER- 750-4600-703000 AMT-
<br />
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<br />1L.,) a II
<br />
<br />5175119
<br />
<br />l'~)t:' 77
<br />......_, II: I
<br />
<br />DESC-FREIGHT-COIN DISPENSER
<br />
<br />125.7
<br />
<br />10/11/96
<br />
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