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FACIE 1 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C1O-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> 12: IPMA-MINNESOTA CHAPTE* 56941 10/14/97 10/09/97 15.00 <br /> CCOUNT NUMBER- 100-4190-343000 AMT- 15.00 DESC-LYNNETTE MORGAN <br /> VENDOR TOTAL 15.00 <br /> 33104 NEJEDLY , ROSE 56962 10/14/97 10/07/97 13.75 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 13.75 DESC-REFUND <br /> VENDOR TOTAL 13.75 <br /> 6213.3 LEXCEN, THERESA 56963 10/14/97 09/15/97 25.00 <br /> ACCOUNT NUMBER- 250-3500-354240 AMT- 25.00 DESC-REFUND <br /> 56963 10/14/97 09/23/97 10.00 <br /> ACCOUNT NUMBER- 250-3500-351003 AMT- 10.00 DESC-REFUND <br /> VENDOR TOTAL 35.00 <br /> 69108 PINEWOOD SCHOOL 56964 10/14/97 09/16/97 80.00 <br /> ACCOUNT NUMBER- 250-4353-160206 AMT- 80.00 DESC-PINEWQOD PLAYGROUND RE <br /> VENDOR TOTAL 80.00 <br /> 71013 HOLIDAY INN 56945 10/14/97 09/24/Q7 445.00 <br /> ACCOUNT NUMBER- 100-4350-34300E0 AMT- 445.00 DESC-CONVENTION HOUSING <br /> VENDOR TOTAL 445.00 <br /> 71014 ROBERT O 'NEIL 56946 10/14/:+7 09/23/'7 40.00 <br /> ACCOUNT NUMBER- 700-2300-000000 AMT- 40.00 DESC-METER REFUND <br /> VENDOR TOTAL 40.00 <br /> 710CHRISTINE MORLEK: 56967 10/14/97 09/29/97 16.00 <br /> ACCOUNT NUMBER- 250-3500-352118 AMT- 16.00 DESC-REFUND <br /> VENDOR TOTAL 16.00 <br /> 71016 K:ARLEN, GLENN 56968 10/14/97 09/30/97 :30.00 <br /> ACCOUNT NUMBER- 700-2300-000000 AMT- 80.00 DESC-METER REFUND <br /> VENDOR TOTAL :30.00 <br /> 71017 REMICK:, DON 56QS9 10/14/'7 09/29/97 '0.00 <br /> ACCOUNT NUMBER- 100-3991-000000 AMT- 0.00 DESC-REFUND ON OVERPAYMENT <br /> VENDOR TOTAL 20.00 <br /> 71018 HYLTON, PATRICK: 56970 10/14/'7 09/30/97 12.00 <br /> ACCOUNT NUMBER- 250-3500-35100:3 AMT- 12.00 DESC-REFUND <br /> VENDOR TOTAL 1 '.,C0 <br /> 71019 WALL, CHRISTINE 56971 10/14/97 09/30/97 12.00 <br /> ACCOUNT NUMBER- 250-3500-351003 AMT- 12.00 DESC-REFUND <br /> VENDOR TOTAL 1. .00 <br /> 71020 WAGNER, COLLETTE 56972 10/14/Q7 09/30/97 12.00 <br /> ACCOUNT NUMBER- 20-St-00-351002 AMT- 12.00 DESC-REFUND <br /> VENDOR TOTAL 1 '.00 <br />