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3E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-0.2 MOUNDS VIEW <br /> VDDR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> VO orpoR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNi- <br /> ACCOUNT NUMBER- 100-4120-34.3000 AMT- 155.00 DESC-ANNUAL MCMA/MACA CONF-ORDUNO <br /> VENDOR TOTAL 155.00 155.0( <br /> 300 THANE HAWK.INS POLAR 04 40135 0:1/25/'_ 0:3/25/9:3 12752.00.00 1275 '.Cat <br /> ACCOUNT NUMBER- 100-4200-704000 ANT- 1:752.00 DESC-1993 CHEV CAPRICE <br /> VENDOR TOTAL 12752.00 1275'.0( <br />?40 GOVERNMENT TRAINING S* 401860'2/24/P3 03/24/9:3 155.00 155.0': <br /> ACCOUNT NUMBER- 100-4120-343000 ANT- 155.10 DESC-MCMA/MACA CONF-CRUZKSHANK <br /> VENDOR TOTAL 155.00 15.".(' <br /> 00 CRAGUN-S CONE CTR 40187 03/24/P3 03/24/9:3 181 .82 181 .6_ <br /> ACCOUNT NUMBER- 100-4120-:63000 AMT- 181.82 DESC-MCMA/MACA CONF-CRUI}:.SHANK <br /> VENDOR TOTAL 181 .82 181. <br />?18 DEPT OF NATURAL RESOU* 40182 03/24/P3 03/2(-:/93: 2147. 12 2147. _ <br /> ACCOUNT NUMBER- 700-4121-303030 AMT- 2147. 1 DESC-WATER USAGE FEE <br /> VENDOR TOTAL ?147. 1' 1447. .- <br /> 102 PHILLIPS 444010; i:_ 29./:�:3 03/:P/°2. 25_4. �. :0 25P2.0 <br /> ACCOUNT UMBER- 4'P-4121-705000 ANT- i5:2.00DESC-EALEMENT AGREEMENT <br /> VENDOR TOTAL 239.2.00 .:92.'1, <br /> HUD -- r9-. c 5° c <br /> i=, rlUD 4i�1'�Ca Ca./.i/`':3 tiv.�`:3:1i ; = 4.�. �:� 4_�.51111F . <br /> UNT NUMBER- 700-3991-000000 AMT- 45.5P DESC-OVERPAYMENT-2544 SHERWOOD ROAD <br /> VENDOR TOTAL 45.59 45.5'- <br />±00 MOUNDS VIEW, CITY OF 40191 04/01/9:3 04/01/'3 =0.00 50.1;: <br /> ACCOUNT NUMBER- 50-4:35_;-140' 13 AMT- 50.00 DESC-PETTY CASH-"SEED OF PEACE" <br /> VENDOR TOTAL 50.00 0 .50.0 <br /> 00 DAZENSKI , STEVE 40192 04/01/P 04/01/P3 10.00 10.0 <br /> ACCOUNT NUMBER- 100-4360- 43001 AMT- 10.00 DESC-DEPT OF AGRICULTURE-LICENSE <br /> VENDOR TOTAL 10.00 10,0 <br />+00 PUB EMPLOYEES RETIREM41. 401'3 04/01/P_• 04/01/:73 4740.07 4740.0 <br /> ACCOUNT NUMBER- 100-4120-03:(000 AMT- 224.S5 S5 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4150-02010 AMT- 185.48 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 207. 33 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 ANT- 37.54 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000_3000 AMT- 93.74 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 2784.42 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4240-023000 AMT- 18.P2 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4240-03.3100 ANT- 53.74 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4:70-033000 AMT- 132.4P DESC-PENS I ONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 154.94 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4:360-033000 AMT- 10.28 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 ANT- 18.60 DESC-PENSIONS. <br /> UNT NUMBER- 250-4352-0:33000 ANT- 12.70 DESC-PENSIONS <br />