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PAGE 5, ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECF. CHECK INVOICE INVOICE DISCOUNT CH <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO <br /> •ACCOUNT NUMBER- 100-4260-033000 AMT- 61.21 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 79.46 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 157.53 DE5C-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 100-4360-03:3000 AMT- 110.42 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 250-43.51-033000 AMT- 19.21 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 13.29 DESC-PENSION - 11/10/9:3 <br /> ACCOUNT NUMBER- 250-4353-0:3000 AMT- 11.32 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 11.32 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 290-4121-0.3000 AMT- 33.89 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 63.21 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 127.17 DESC-PENSION - 11/10/93 <br /> ACCOUNT NUMBER 730-4120-032000 AMT - 53.69 DESC-PENSION _ 1-1/10/93 <br /> ACCOUNT NUMBER- 7:30-4120-00:3000 AMT- 63.22 DESC-PENSION - 11/10/9:3 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 140. 19 DESC-PENSION - 11/10/93 <br /> VENDOR TOTAL 4759.4:3 4759 <br /> 02254 CONAGRA 38745 11/10/93 11/10/93 24.00 24 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 24.00 DESC-12 - 1994 CALENDARS <br /> VENDOR TOTAL 24.00 24 <br /> -'7900 PUB EMPLOYEES RETIREM* 33744 11/10/93 11/10/93 77.50 77 <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 77.50 DESC-DEFINED CONTRIBUTIONS-NOV <br /> VENDOR TOTAL 77.50 77 <br /> 21•GOING PLACES TRAVEL, * 38747 11/12/93 11/12/93 284.00 286 <br /> ACCOUNT. NUMBER- 100-4120-343000 AMT- 284.00 DESC-NLC CONFERENCE-ORDUNO <br /> VENDOR TOTAL 286.00 2136 <br /> 13440 NORTH HENNEPIN COMM C* 38748 11/14/93 11/14/93 170.00 170 <br /> ACCOUNT NUMBER- 700-4121-:343000 AMT- 170.00 . DESC-CLASS-ULR.ICH/HANGGI <br /> VENDOR TOTAL 170.00 170 <br /> R5000 RITZ CAMERA 38749 11/16/93 11/16/93 106.44 104 <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 104.44 DESC-POLAROID CAMERA <br /> VENDOR TOTAL 104.44 104 <br /> 12135 MERMAID BOWLING LANES 33750 '11/17/93 11/17/9:3 8.50 <br /> ACCOUNT NUMBER- 100-4120-:341000 AMT- _...`_o DESC-BUSINtSS AbEUC. MEETING <br /> VENDOR TOTAL 8.50 8 <br /> 80600 RAMADA HOTEL 38751 11/17/93 11/17/93 229.95 229 <br /> ACCOUNT NUMBER- 250-4352-140130 AMT- 229.95 DESC- MEALS FOR 11/22 PERFORMANCE <br /> VENDOR TOTAL 2':1.':15 Y29 <br /> GRAND TOTAL 87310.01 ::7310. <br />