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3E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br />,ADO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> AVO NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2872.50 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.92 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 77.41 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 157.76 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 156.94 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 133.11 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 20.09 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 12.70 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 10.73 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 10.73 DESC-PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 29.07 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 93.67 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4121_033000 AMT- 152.96 DESC-PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 53.69 DESC-PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 93.67 DESC-PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 164.37 DESC-PENSIONS <br /> VENDOR TOTAL 4927.59 4927.59 <br /> )08 AARP 40248 04/28/93 04/28/93 224.00 224.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 224.00 DESC-"55 ALIVE"- APRIL 28 <br /> • VENDOR TOTAL 224.00 224.00 <br /> 300 WM. L. FORDER & J. L.* 40249 04/28/93 04/28/93 2284.91 2284.91 <br /> ACCOUNT NUMBER- 100-2303-000828 AMT- 2284.91 DESC-FORDER/TRUCKER(MV IND. PK #3) <br /> VENDOR TOTAL 2284.91 2284.91 <br /> 202 NORTHERN STATES POWER 40250 04/28/93 04/22/93 720.00 720.00 <br /> ACCOUNT NUMBER- 770-4121-3224000 AMT- 720.00 DESC-LIGHT AT 5220 JEFFREY DR <br /> VENDOR TOTAL 720.00 720.00 <br /> 760 POSTAGE BY PHONE SYST* 40251 04/28/93 04/28/93 2000.00 2000.00 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 2000.00 DESC-POSTAGE. FOR MACHINE <br /> VENDOR TOTAL 2000.00 2000.00 <br /> 301 IRONDALE DUGOUT CLUB 40252 04/30/93 04/30/93 805.00 805.00 <br /> ACCOUNT NUMBER- 100-4350-330000 AMT- 402.50 DESC-DELIVERY OF CITY NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 402.50 DESC-DELIVERY OF CITY NEWSLETTER <br /> VENDOR TOTAL 805.00 805.00 <br /> 100 EPA AUDIO VISUAL,INC. 40253 05/03/93 05/03/93 800.00 800.00 <br /> ACCOUNT NUMBER- 270-4120-703000 AMT- 800.00 DESC-VIDEO CAMERA <br /> VENDOR TOTAL 800.00 800.00 <br /> 200 MORGAN, LYNNETTE 40254 05/03/93 05/03/93 45.21 45.21 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 34.29 DESC-REIMBURSEMENT - SAM'S CLUB <br /> COUNT NUMBER- 100-4190-114000 AMT- 10.92 DESC-REIMBURSEMENT - PROEX <br /> VENDOR TOTAL 45.21 45.21 <br />