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PAGE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHI <br /> NO•ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOt <br /> C3020 CHANHASSEN DINNER THE* 48215 07/17/96 07/17/96 1396.00 1396 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 1396.00 DESC-NUNSENSE JAMBOREE <br /> VENDOR TOTAL 1396.00 1396. <br /> 57300 SOUTH CHINA ISLAND IN* 48216 07/17/96 07/17/96 250.00 250- <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 250.00 DESC-OPENING NIGHT BUFFET <br /> VENDOR TOTAL 250.00 250. <br /> 03350 OFFICEMAX CREDIT PLAN 48217 07/17/96 07/17/96 132.98 132. <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 132.98 DESC-BOOKSHELVES-C/D DIRECTOR`S <br /> VENDOR TOTAL 132.98 132. <br /> M4082 MINN CRIME PREVENTION* 48218 07/17/96 07/17/96 30.00 :30, <br /> ACCOUNT NUMBER- 100-4200-361000 AMT- 30.00 DESC-MEMBERSHIP - T. RAMACHER <br /> VENDOR TOTAL 30.00 30. <br /> 10082 ICMA RETIREMENT TRUST* 48902 07/17/96 07/17/96 224.00 224. <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 224.00 DESC-ICMA - WHITING <br /> VENDOR TOTAL 224.00 224. <br /> q4200 NORTHERN STATES POWER* 48903 07/17/96 07/17/96 2157.65 2157, <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 1052.77 DESC-2401 HIGHWAY 10 - WELL #1 <br /> ACCOUNT NUMBER- 700-4125-321000 AMT- 1104.88 DESC-5100 LONG LAKE RD <br /> 10 VENDOR TOTAL 2157.65 2157. <br /> 081 _,` ;AMSEY COUNTY TREASUR* 48904 07/17/96 07/17/96 52.30 52. <br /> ACCOUNT NUMBER- 100-4185-303000 AMT- 52.30 DESC-APPLICATION FOR CONVEYANCE <br /> VENDOR TOTAL 52.30 5�. <br />'X,560 RAMACHER, TIMOTHY 48905 07/18/96 07/18/94 58.00 58. <br /> ACCOUNT NUMBER- 100-4205-•30.000 AMT- 58.00 DESC-LIC PLATES FOR CSO & UNMARKED <br /> VENDOR TOTAL 58.00 58. <br /> 15159 AMERICAN PLANNING ASS* 48906 07/18/94 07/18/96 50.00 50. <br /> ACCOUNT NUMBER- 100-4110-210000 AMT- 50.00 DESC-PACKET OF TELECOMMUNICATIONS <br /> VENDOR TOTAL 50.00 50. <br /> 2011 TEACH 'EM 48907 07/18/96 07/18/96 12.00 12. <br /> ACCOUNT NUMBER- 100-41:30-210000 AMT- 12.00 DESC-"CHALLENGES OF WIRRELESS COMM" <br /> VENDOR TOTAL 12.00 12. <br /> 3800 MINNESOTA CHILDREN'S * 48908 07/19/96 07/19/96 276.50 276. <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 276.50 DESC-PARK/REC TRIP <br /> VENDOR TOTAL 2.76.50 274. <br /> 58:35 GOODHUE COUNTY NATION* 48909 07/12/96 36892 07/12/96 257.83 257. <br /> ACCOUNT NUMBER- 100-4139-401000 AMT- 257.83 DESC-READER PRINTER - LEASE <br /> VENDOR TOTAL 257.83 X57. <br /> 51911 TIME 48910 07/10/94 10860 07/10/96 643.31 643. <br />