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<br />~GE. 3 . <br />:'-ClO-02 <br />~NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECI< <br />AMOUNl <br /> <br />. <br /> <br />7900 PUB EMPLOYEES RETIREM* 37990 03/06/92 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br />ACCOUNT NUMBER- 100-4130-033000 AMT- <br />ACCOUNT NUMBER- 100-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />ACCOUNT NUMBER- 100-4190-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-034000 AMT- <br />ACCOUNT NUMBER- 100-4230-034000 AMT- <br />ACCOUNT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-033000 AMT- <br />ACCOUNT NUMBER- 100-4350-033000 AMT- <br />ACCOUNT NUMBER- 100-4360-033000 AMT- <br />ACCOUNT NUMBER- 250-4351-0::::1:3000 AMT- <br />ACCOUNT NUMBER- 250-4352-033000 AMT- <br />ACCOUNT NUMBER- 250-4353-033000 AMT- <br />ACCOUNT NUMBER- 250-4:;:54-03:3000 AMT- <br />ACCOUNT NUMBER- 270-4120-033000 AMT- <br />ACCOUNT NUMBER- 290-4121-033000 AMT- <br />ACCOUNT NUMBER- 700-4120-032000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4121-033000 AMT- <br />ACCOUNT NUMBER- 730-4120-032000 AMT- <br />~OUNT NUMBER- 730-4120-033000 AMT- <br />.OUNT NUMBER- 730-4121-0:3:3000 AMl- <br />37991 03/06/92. <br />ACCOUNT NUMBER- 100-4100-035000 AMT- <br /> <br />155.7:3 <br />73.61 <br />172.62 <br />98.98 <br />36. :35 <br /> <br />77.87 <br />2814.90 <br /> <br />57.30 <br /> <br />51.14 <br />147.34 <br />141.61 <br />105.92 <br />10 . :30 <br />10.30 <br />10.30 <br />10.30 <br />18.46 <br />21 . 50 <br />51. 36 <br />66.25 <br />133.73 <br />51 .37 <br />66.24 <br />129.85 <br /> <br />42.50 <br /> <br />VENDOR TOTAL <br /> <br />6756'~.22 <br /> <br />67569.2: <br /> <br />03/06/92 4513.33 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENS.IONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 0:;:/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />DESC-PERA/PENSIONS 03/06/92 <br />03/06/92 42.50 <br />DESC-PERA/DEFINED CONTRIBTION <br />VENDOR TOTAL 4555.83 <br /> <br />4513.3~ <br /> <br />42.5j <br /> <br />4555 . 8~ <br /> <br />54.4: <br /> <br />3208 ROXANNE RIOUX 37992 03/06/92 03/06/92 54.42 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- 54.42 DESC-ROXANNE RIOUX/REFUND OVERPMT <br />VENDOR TOTAL 54.42 <br /> <br />54.4: <br /> <br />397 . 3~ <br /> <br />6875 CITY OF FRIDLEY :3799303/06/92 03/06/92 397.35 <br />ACCOUNT NUMBER- 7:30-4121-904000 AMT- :397.35 DESC-C OF FRIDLEY/UTILITY BILLING <br />VENDOR TOTAL 397.35 <br /> <br />397.3: <br /> <br />550.01 <br /> <br />3207 GERI HICKOK: 37994 03/05/92 03/05/92 550.00 <br />ACCOUNT NUMBER- 697-4121-:30:3000 AMT- 550.00 DESC-GERI HICKOK/WALL TREATMENT <br />VENDOR TOTAL 550.00 <br /> <br />550.01 <br /> <br />3200 DIAMOND VOGEL PAINTS 37995 03/05/92 34-19002 02/28/92 58.26 58.2. <br />ACCOUNT NUMBER- 697-4121-121000 AMT- 58.26 DESC-DIAMOND VOGEL PAINTS/SUPPLIES <br />VENDOR TOTAL 58.26 58.2. <br /> <br />144.01 <br /> <br />0635 TARGET STORES 37996 03/05/92 4265 03/05/92 144.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 144.00 DESC-TARGET CENTER/DISNEY-03/19 <br />VENDOR TOTAL 144.00 <br /> <br />. <br /> <br />144.0 <br />