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• <br /> PAGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO•ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO~ <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 537.31 DESC-COMPUTER PAPER <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 106.00 DESC-COMPUTER PAPER <br /> VENDOR TOTAL 643.31 643. <br /> D5000 DOMINO''S PIZZA 48911 07/19/96 07/19/96 26.70 26. <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 26.70 DESC-PIZZA <br /> VENDOR TOTAL 26.70 26. <br /> 14200 MINNESOTA DEPT OF REV* 48912 07/19/96 07/19/96 9879.00 9879. <br /> ACCOUNT NUMBER- 100-3821-000000 AMT- .11 DESC-SALES TAX - JUNE <br /> ACCOUNT NUMBER- 700-3821-000000 AMT- 68.19 DESC-SALES TAX - JUNE <br /> ACCOUNT NUMBER- 750-3821-000000 AMT- 9653.41 DESC-SALES TAX - JUNE <br /> ACCOUNT NUMBER- 750-4601-342000 AMT- 3.662 DESC-JUNE USE TAX-GTE DIRECTORIES <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 19.70 DESC-JUNE USE TAX-COPY SALES <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 7.80 DESC-JUNE USE TAX-CORTECH <br /> ACCOUNT NUMBER- 730-4126-513000 AMT 10.20 DESC-JUNE USE TAX-CUES, INC <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 12.54 DESC-JUNE USE TAX-IZZO SYSTEMS, INC <br /> ACCOUNT NUMBER- 100-4365-123000 AMT- 7.41 DESC-JUNE USE TAX-MOST DEPDABL FNTN <br /> ACCOUNT NUMBER- 100-4475-160000 AMT- .39 DESC-JUNE USE TAX-CHAMPION AUTO <br /> ACCOUNT NUMBER- 730-4126-123000 AMT- 27.94 DESC-JUNE USE TAX-CUES <br /> ACCOUNT NUMBER- 730-4123-303000 AMT- 11 .14 DESC-JUNE USE TAX-GOPHER STATE <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 4.75 DESC-JUNE USE TAX-MAINTENANCE CNCL <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 4.38 DESC-JUNE USE TAX-MARINE RESCUE <br /> "'COUNT NUMBER- 730-4123-160000 AMT- 10.20 DESC-JUNE USE TAX-MINN. PLASTICS <br /> OUNT NUMBER- 100-4462-363000 AMT- 14.36 DESC-JUNE USE TAX-MITCHELL INTRN'L <br /> COUNT NUMBER- 100-446':-160000 AMT- .86 DESC-JUNE USE TAX-PORTER CABLE <br /> ACCOUNT NUMBER- 100-4465-123000 AMT- 22.00 DESC-JUNE USE TAX-RAM HYDRAULICS <br /> VENDOR TOTAL 9879.00 9879. <br /> 16000 HUGHES & COSTELLO 4891 07/11/96 07/11/96 3000.00 3000. <br /> ACCOUNT NUMBER- 100-4160-302000 AMT- 3000.00 DESC-LEGAL SERVICE - JUNE <br /> VENDOR TOTAL 3000.00 3000. <br /> 1200 EDINA REALTY 48914 07/23/96 07/23/94 500.00 500. <br /> ACCOUNT NUMBER- 499-4120-705000 AMT- 500.00 DESC-ERNEST MONEY-4949 OLD HWY 10 <br /> VENDOR TOTAL 500.00 500. <br /> 7900 PUB EMPLOYEES RETIREM* 48915 07/24/96 07/24/96 5296.82 5296. <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 4.58 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4132-033000 AMT- 5.71 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4139-033000 AMT- 35.84 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 41.63 DESC-PENSIONS 7/1:3 <br /> ACCOUNT NUMBER- 100-4152-033000 AMT- 34.94 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4155-033000 AMT- 44.89 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4157-033000 AMT- 23.58 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 53. 1' DESC-PENSIONS 7/1:3 <br /> ACCOUNT NUMBER- 100-4187-033000 AMT- 199.12 DESC-PENSIONS 7/13 <br /> ACCOUNT NUMBER- 100-4190-0:33000 AMT- 12.30 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 24.49 DESC-PENSIONS 7/1:3 <br /> OUNT NUMBER- 100-4200-024000 AMT- 315.55 DESC-PENSIONS 7/18 <br />