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PAGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGIST <br /> AP-C1O-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE [ <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> ���� <br /> W����� WESTERN BANK * 0 09/10y97 09y10/97 3527.45 <br /> * 0 09/10/97 09y10/97 965.91 <br /> 55504 09y09/97 09/23y97 40.00 <br /> VENDOR TOTAL 4533.36 <br /> 79204 CHOU VANG 55505 09/09/97 09/09/97 350.00 <br /> VENDOR TOTAL 350.00 <br /> F5525 FOREST LAKE CONTRACTI* 55506 09/09y97 09/09197 5232.90 <br /> VENDOR TOTAL 5232.90 <br /> U2753 ULRICH, MICHAEL 55507 09y09/97 09/09/97 104.00 <br /> VENDOR TOTAL 104.00 <br /> N4200 NORTHERN STATES POWER* 55508 09y10y97 09y10y97 4848.05 <br /> VENDOR TOTAL 4848.05 <br /> P7900 PUB EMPLOYEES RETIREM* 55509 09y10/97 09/10y97 5550.74 <br /> VENDOR TOTAL 5550.74 <br /> I0082 ICMA RETIREMENT TRUST* 55510 09/10/97 09/10y97 123.02 <br /> VENDOR TOTAL 123.02 <br /> W1919 WESTERN BANK 55511 09/10/97 09/10/97 25509.78 <br /> 55511 09y10y97 09y10/97 63128.49 <br /> IIIVENDOR TOTAL 88638.27 <br /> H0888 HEALTHPARTNERS 55512 09y23y97 6879874 09/23/97 491 .06 <br /> VENDOR TOTAL 491 .06 <br /> U65O0 UNUM LIFE INSURANCE 55513 09/1O/97 09/23/97 579.21 <br /> VENDOR TOTAL 579.21 <br /> A4688 AMAyPADGETT-THOMFSON 55514 09/12/97 09y23/97 139.00 <br /> VENDOR TOTAL 139.00 <br /> B2025 BENNETT, CATHY 55515 09/15/97 09/23y97 448.31 <br /> VENDOR TOTAL 448.31 <br /> GRAND TOTAL 111037.92 <br /> ��N����� <br />