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<br />E. <br />C1. t:.. <br />Bor, <br />o VENDOF: 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 />ACCOUNT NUMBER- 250-4351-033000 <br />ACCOUNT NUMBER- 2~iO-4:::54-0::::::000 <br />ACCOUNT NUMBER- 290-4121-033000 <br />ACCOUNT NUMBER- 700-4120-032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUMBER- 700-4121-033000 <br />ACCOUNT NUMBER- 730-4120-032000 <br />ACCOUNT NUMBER- 730-4120-033000 <br />ACCOUNT NUMBER- 730-4121-033000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT-' <br /> <br />.90 DESC-PERA/4-20-90 PENSIONS <br />.63 DESC-PERA/4-20-90 PENSIONS <br />5.44 DESC-PERA/4-20-90 PENSIONS <br />47.20 DESC-PERA/4-20-90 PENSIONS <br />84.78 DESC-PERA/4-20-90 PENSIONS <br />93.92 DESC-PERA/4-20-90 PENSIONS <br />47.21 DESC-PERA/4-20-90 PENSIONS <br />70.67 DESC-PERA/4-20-90 PENSIONS <br />110.15 DESC-PERA/4-20-90 PENSIONS <br />VENDOR TOTAL 3937.11 <br /> <br />'50 leMA RETIREMENT CORPO* 30220 04/20/90 04/20/90 194.34 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- 194.34 DESC-ICMA/PAULEY PENSIONS <br />VENDOR TOTAL 194.34 <br /> <br />:00 LMC FINANCE DEPARTMEN* 30221 04/19/90 04/19/90 155.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 155.00 DESC-LMC/ANNUAl CONF-PAULEY <br />VENDOR TOTAL 155.00 <br /> <br />:00 U S POSTMASTER <br />~LJNT I~UMBER-. <br />~UNT NUMBER- <br /> <br />:::0222 04/18/90 <br />100-4190-330000 AMT- <br />100-4350-330000 AMT- <br /> <br />:04 GRANDVIEW LODGE <br />ACCOUNT t4IJMBER- <br /> <br />::::0224 04/20/90 <br />700-4120-368000 AMT- <br />:::0225 04/20/90 <br />700-4120-363000 AMT- <br /> <br />ACCOUNT t4UMBER- <br /> <br />04/18/90 498.63 <br />249.:31. DESC-U S POSTMASTER/NEWSLETTER <br />249.32 DESC-U S POSTMASTER/NEWSLETTER <br />VENDOR TOTAL. 498.63 <br /> <br />04/19/90 84.00 <br />84.00 DESC-GRANDVIEW/MPWA CONF-MINETOR <br />04/20/90 144.00 <br />144.00 DESC-GRANDVIEW/CONF-ULRICH <br />VENDOR TOTAL 228.00 <br /> <br />)00 UNIVERSITY OF MINNESO* 80226 04/20/90 04/20/90 100.00 <br />ACCOUNT NUMBER- 700-4120-363000 AMT- 100.00 DESC-U OF MN/MPWA MINETOR-UlRICH <br />VENDOR T01AL 100.00 <br /> <br />.00 MICHELLE HREN 30227 04/20/90 04/20/90 520.44 <br />ACCOUNT NUMBER- 100-4130-363000 AMT- 520.44 DESC-MICHELlE HREN/CONF EXP ADVANCE <br />VENDOR rOTAl 520.44 <br /> <br />CHECK <br />AMOutH <br /> <br />:39:::7.11 <br /> <br />194.:::4 <br /> <br />194.:::4 <br /> <br />15~i.OO <br /> <br />15~1. 00 <br /> <br />498.6::: <br /> <br />498.6:3 <br /> <br />84.00 <br /> <br />144.00 <br /> <br />228.00 <br /> <br />1.00.00 <br /> <br />100.00 <br /> <br />520.44 <br /> <br />520.44 <br /> <br />120 ERICKSON/S NEWMARKET 30228 04/28/90 04/23/90 26.32 26.32 <br />ACCOUNT NUMBER- 100-4100-1.60000 AMT- 26.32 DESC-NEWMARKET/WDRK SESSION-DINNER <br />VENDOR TOTAL 26.32 26.32 <br /> <br />130 M.U.C.A. 30229 04/24/90 <br />ACCOUNT NUMBER- 780-4121-363000 AMT- <br />ACCOUNT NUMBER- 700-4121-363000 AMT- <br /> <br />04/24/90 120.00 <br />60.00 DESC-MUCA/EXCAVATION SAFETY TRNG <br />60.00 DESC-MUCA/EXCAUATION SAFETY fRNG <br />VENDOR TOTAL 120.00 <br /> <br />~:(.ENN REHBEIN EXCAVAT* :::02:::0 04/24/90 04/24/90 7:::.489.77 <br />ACCOUNT NUMBER- 693-4120-705000 AM1- 73489.77 DESC-GLENN REHBEIN EXCAVATING <br />VENDOR TOTAL 73489.77 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />7::::489.77 <br /> <br />7:;::489.77 <br />