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AGE 5 <br /> ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 7.50 DESC-MAUMA MEETING <br /> VENDOR TOTAL 7.50 7.50 <br /> ~ <br /> . 7474 321 <br /> 6875 FRIDLEY, CITY OF 40125 02/09/93 02/09/93 321 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 321.74 DESC-SHARED COST-SR CTR ARCHT'L SER <br /> VENDOR TOTAL 321,74 321.74 <br /> . <br /> 2200 STAR HOMES, LTD 40127 02/10/93 02/10/93 30.67 30.67 <br /> ACCOUNT NUMBER- 100-3991-000000 AMT- 30.67 DESC-SECURITY INTEREST <br /> VENDOR TOTAL 30.67 30.67 <br /> 6980PROPERTYRECORDS AND * 40128 02/10/93 02/10/93 23.65 23.65 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 23.65 DESC-06-30-23-24-0001 FAIRCHILD AVE <br /> VENDOR TOTAL 23.65 23.65 <br /> 2000 EGGHEAD DISCOUNT SOFT* 40129 02/16/93 02/16/93 101.16 101.16 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 101.16 DESC-TIME VISION <br /> VENDOR TOTAL 101.16 101.16 <br /> 7200 ASCHBACH CONSTRUCTION* 40131 02/18/93 02/18/93 2700.00 2700.00 <br /> ACCOUNT NUMBER- 100-4360-122000 AMT- 1116.00 DESC-JAN-USAGE OF WATER TRUCK <br /> ACCOUNT 250-4351-160022 AMT- 1584.00 DESC-DEC-USAGE OF WATER TRUCK <br /> NUMBER- VENDOR TOTAL 2700.00 2700.00 <br /> 0200 PC TAILORS 40132 02/18/93 114899 02/18/93 2527.85 2527.85 <br /> ACCOUNT NUMBER- 700-4120-703000 AMT- 1263.92 DESC-50% COMPUTER - FIN DIR <br /> ACCOUNT NUMBER- 730-4120-703000 AMT- 1263.93 DESC-50% COMPUTER - FIN DIR <br /> VENDOR TOTAL 2527.85 2527.85 <br /> 2500 MUSIC THEATRE INTERNA* 40133 02/18/93 02/18/93 200.00 200.00 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-"THE FANTASTICKS" <br /> VENDOR TOTAL 200.00 200.00 <br /> .6666 68O62 <br /> 11919 WESTERN BANK 40134 02/18/93 02/18/93 68062.66 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 5014.35 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1763.59 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4124.06 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2864.25 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 838.39 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 611.98 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 24620.95 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 727.15 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 621 .00 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 491.86 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1141.60 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2834.56 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 3626.70 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4350-020000AMT- 854.07 DESC-GROSS/2-19 <br /> ACCOUNT NUMBER- 100-4360-010000AMT- 2238.40 DESC-GROSS/2-19 <br />