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AGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 4P-C10-02 MOUNDS VIEW <br /> JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO•NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> ACCOUNT NUMBER- 100-4202-033000 AMT- 2.78 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4202-034000 AMT- 65.53 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4205-033000 AMT- 37.44 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4205-034000 AMT- 2278.69 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4207-033000 AMT- 31.58 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4207-034000 AMT- 495.95 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 60.95 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 21.07 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4355-033000 AMT- 225.51 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4362-033000 AMT- 29.06 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4365-033000 AMT- 101.74 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4367-033000 AMT- 5.92 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4462-033000 AMT- 66.06 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4470-033000 AMT- 82.29 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4472-033000 AMT- 45.48 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 100-4475-033000 AMT 22.74 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 4.28 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 2.14 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 270-4226-033000 AMT- 9.94 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 270-4227-033000 AMT- 8.29 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 22.85 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 420-4122-033000 AMT- 56.27 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 420-4124-033000 AMT- 2.15 DESC-PENSIONS 7/18 <br /> CCOUNT NUMBER- 495-4530-033000 AMT- 06.15 DESC-PENSIONS 7/18 <br /> OUNT NUMBER- 495-4550-033000 AMT- 24.48 DESC-PENSIONS 7/18 <br /> COUNT NUMBER- 700-4120-032000 AMT- 58.34 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 13.96 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 700-4123-033000 AMT- 174.52 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 700-4125-033000 AMT- 47.38 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 58.32 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 13.97 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 730-4123-033000 AMT- 152.91 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 730-41:6-033000 AMT- 72.21 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 750-4600-033000 AMT- 87.59 DESC-PENSIONS 7/18 <br /> ACCOUNT NUMBER- 750-4601-033000 AMT- 52.51 DESC-PENSIONS 7/18 <br /> VENDOR TOTAL 5296.82 5296. <br /> 1000 SAM'S CLUB 48916 07/24/96 07/19/96 147.35 147. <br /> ACCOUNT NUMBER- 100-3913-000000 AMT- 147.35 DESC-POP FOR GARAGE <br /> VENDOR TOTAL 147.35 147. <br /> 0400 U S WEST 48917 07/24/96 07/24/96 107.58 107. <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 107.58 DESC-780-6273 BEL RAE <br /> VENDOR TOTAL 107.58 107. <br /> 3020 CHANHASSEN DINNER THE* 48918 07/24/96 07/24/96 88.00 88. <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 88.00 DESC-4 - ADULT TICKETS <br /> VENDOR TOTAL 88.00 :38. <br /> 2014;EINES & ?REINES 48919 07/24/96 07/24/96 10.00 10. <br />