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=AGE 5 <br />AP-c1u-a <br />VENDOR <br />NO VENDOR NAME <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT CI - <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br />ACCOUNT <br />NUMBER- <br />100-4260-033000 <br />AMT- <br />61.21 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />100-4270-033000 <br />AMT- <br />79.46 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />100-4350-033000 <br />AMT- <br />157.53 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />100-4360-033000 <br />AMT- <br />110.42 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />250-4351-033000 <br />AMT- <br />19.21 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />250-4352-033000 <br />AMT- <br />13.29 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />250-4353-033000 <br />AMT- <br />11.32 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER <br />2�50-4354-033000 <br />AMT- <br />11.32 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />270-4120-033000 <br />AMT- <br />19.01 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />290-4121-033000 <br />AMT- <br />33.89 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />700-4120-032000 <br />AMT- <br />53.69 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER.- <br />700-4120-033000 <br />AMT- <br />63.21 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />700-4121-033001) <br />AMT- <br />127.17 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />730-4120-032000 <br />AMT- <br />53.69 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />730-4120-033000 <br />AMT- <br />63.22 DESC-PENSION <br />- 11/10/93 <br />ACCOUNT <br />NUMBER- <br />730-4121-033000 <br />AMT- <br />140.19 DESC-PENSION <br />- 11/10/93 <br />VENDOR TOTAL <br />4759.63 <br />)_ 4 CONAGRA <br />38745 <br />11/10/93 <br />11/10/93 <br />24.00 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />24.00 DESC-12 - 1994 <br />CALENDARS <br />VENDOR TOTAL <br />24.00 <br />'7900 PUB EMPLOYEES RETIREM* 38746 <br />11/10/93 <br />11/10/93 <br />77.50 <br />ACCOUNT <br />NUMBER- <br />100-4100-035000 <br />AMT- <br />77.50 DESC-DEFINED <br />CONTRIBUTIONS-NOV <br />VENDOR TOTAL <br />77.50 <br />_1 GOING PLACES <br />TRAVEL, Is 38747 <br />11/12/93 <br />11/12/93 <br />"86.00 <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />AMT- <br />:86.00 DESC-NLC CONFERENCE-ORDUNO <br />VENDOR TOTAL <br />286.00 <br />•13440 NORTH HENNEPIN <br />COMM C* 38748 <br />11/16/93 <br />I1/16/93 <br />170.00 <br />ACCOUNT <br />NUMBER- <br />700-4121-363000 <br />AMT- <br />170.00 DESC-CLASS-ULRICH/HANGUI <br />VENDOR TOTAL <br />170.00 <br />i5000 RITZ CAMERA <br />3874571 <br />11;16/9 <br />11/16/93 <br />106.44 <br />ACCOUNT <br />NUMBER- <br />100-4200-703000 <br />AMT- <br />106.44 DESC-POLAROID <br />CAMERA <br />VENDOR TOTAL <br />106.44 <br />12135 MERMAID <br />BOWLING <br />LANES 33750 <br />11/17/93 <br />11/17M <br />8.50 <br />ACCOUNT <br />NUMBER- <br />100-4120-361000 <br />AMT- <br />3.50 DESC-BUSINESS <br />ASSOC. MEETING <br />VENDOR TOTAL <br />8.50 <br />i0600 kAMADA <br />HOTEL <br />38751 <br />I1/17/`.+3 <br />11/17/93 <br />29.95 <br />ACCOUNT <br />NUMBER- <br />= 0-4352-160130 <br />AMT- <br />_ P.'n DESC- MEALS FOR li/22 PERFORMANCE <br />VENDOR TOTAL <br />229.95 <br />4759 <br />24 <br />24 <br />77 <br />77 <br />286 <br />n8 . <br />170 <br />170 <br />1 clh <br />106. <br />C. <br />29 <br />GRAND TOTAL 87310.01 87310 <br />