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;E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02MOUNDS VIEW <br /> :\1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> 1 ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> III <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 158.69 DESC-ASCEND SOFTWARE <br /> VENDOR TOTAL 158.69 158. <br />'3202 HEADQUARTERS LODGE, I* :33594 08/09/93 08/09/93 468.28 468. <br /> ACCOUNT NUMBER- 250-4352-110107 AMT- 468.28 DESC-CHARTER 3/10 <br /> VENDOR TOTAL 468.28 448. <br /> 2114 MN/S.C.I.A. 3859508/09/93 08/09/93 50.00 50. <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 50.00 DESC-WORKSHOP - SILUK: <br /> VENDOR TOTAL 50.00 50. <br /> 0260 MPWA 38596 08/09/93 08/09/93 27.00 27. <br /> ACCOUNT NUMBER- 730-4121-36:=000 AMT- 27.00 DESC-CHAPTER DINNER RES-ULRICH <br /> VENDOR TOTAL 27.00 27. <br />:505 SUPERAMERICA 38597 08/09/93 08/09/93 14.60 14. <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 14.60 DESC-DONUTS & COFFEE <br /> VENDOR TOTAL 14.60 14. <br />!4000 WILLIAMS, GILL & ASSO* 38599 08/13173 700 07/13/93 5974.86 5974. <br /> ACCOUNT NUMBER- 698-4121-303000 AMT- 5974.86 DESC-CONSULTANT FEE <br /> VENDOR TOTAL 5974.86 5974. <br /> 038' FFECTIVE GOLF COURSE* 38600 08/10/93 08/10/93 5100.00 5100. <br /> COUNT NUMBER- 698-4121-•30.000 AMT- 5100.00 DESC-CONSULTANT FEE <br /> VENDOR TOTAL 5100.00 5100. <br /> 2200 MORGAN, LYNNETTE 38601 08/10/93 03/10/93 35.90 '35_ <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 35.90 DESC-KFC FOR MEETING <br /> VENDOR TOTAL 35.90 35. <br /> 2201 STEEL STRUCTURES TECH* 38602 08/10/93 08/10/93 95.00 95. <br /> ACCOUNT NUMBER- 100-4180-362000 AMT- 95.00 DESC-STEEL BLDG INSP SEM-JARSON <br /> VENDOR TOTAL 95.00 95. <br />.;675 tARDELL, GARY 33603 08/11/93 08/11/93 130.00 130. <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 130.00 DESC-SAFETY GLASSES <br /> VENDOR TOTAL 130.00 130. <br />:200 MORGAN, LYNNETTE 38604 08/11/93 08/11/93 119.88 119. <br /> ACCOUNT NUMBER- 100-4120-343301 AMT- 119.83 DESC-PAPER FOR INFO PACKET <br /> VENDOR TOTAL 119.88 119. <br /> 3850 MORRISON/WALIJARVI AR* 38605 08/11/93 08/11/93 16.00 16. <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 16.00 DESC-CITY HALL PLAN <br /> VENDOR TOTAL 16.00 16. <br /> 755 BRAGER, DONALD 38606 08/11/93 08/11/93 1223.15 1223. <br /> ACCOUNT NUMBER- 100-4150-36.3000 AMT- 1223.15 . DESC-GFOA CONF EXPENSES - BRAGER <br /> ID VENDOR TOTAL 1223.15 122:3. <br />