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PAGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REG: <br /> AP-C1O-02 <br /> MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> * ACCOUNT NUMBER- 770-4121-033000 AMT- 1 .92 DESC-PENSIONS 8/28 <br /> VENDOR TOTAL 5493.05 <br /> P2165 MOUNDS VIEW, CITY OF 55500 08/28/97 08/28/97 142.99 <br /> ACCOUNT NUMBER- 100-4180-380000 AMT- 15.60 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160003 AMT- 2. 11 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4140-114000 AMT- 8.46 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 250-4354-16060 AMT- 6. 38 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 10.27 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 495-4530-363000 AMT- 19.00 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 4.95 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-303004 AMT- 13.95 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4150-160000 AMT- 16.20 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 12.60 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 3.30 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- .32 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 270-4227-160000 AMT- 4.20 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 100-4180-160000 . AMT- 9. 15 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER-_.".100-4200-30:3000 AMT- .. 16.50 .... ..DESC-REPLENISH PETTY CASH <br /> VENDOR -TOTAL.. 142.99- <br /> 79111 REITER, CONNIE ,.55501 08/28/97 08/28/97 75.00 <br /> ACCOUNT NUMBER-_ 100-3290-000000 AMT- 75.00 DESC-REFUND OF CAT KENNEL <br /> VENDOR TOTAL 75.00 <br /> P6410 PGA OF AMERICA 55502 08/29/97 08/29/97 105.00 <br /> ACCOUNT NUMBER- 750-4601-363000 AMT- 105.00 DESC-TWO PERSON BEST BALL - <br /> VENDOR TOTAL 105.00 <br /> 19213 MN STREET SUPERINTEND* 55503 09/0:3/97 09/03/97 170.00 <br /> ACCOUNT NUMBER- 100-4462-363000 AMT- 20.00 DESC-FALL MAINTENANCE EXPO <br /> ACCOUNT NUMBER- 420-4121-363000 AMT- 10.00 DESC-FALL MAINTENANCE EXPO <br /> ACCOUNT NUMBER- 730-4123-363000 AMT- 70.00 DESC-FALL MAINTENANCE EXPO <br /> ACCOUNT NUMBER- 100-4472-363000 AMT- 70.00 DESC-FALL MAINTENANCE EXPO <br /> VENDOR TOTAL 170.00 <br /> GRAND TOTAL 168554.46 <br /> i <br />