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3 <br /> ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 0-02 MOUNDS VIEW <br /> R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK F <br /> Vd11, NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T't <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 37.18 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 41.88 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 36.32 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 1.49 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 1.67 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 1.49 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 250-4:354-031000 AMT 1.50 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 6.38 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 22.48 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 45.13 DESC-FIRSTAR/MEDICARE <br /> CCOUNT NUMBER- 730-4120-031000 AMT- 22.48 DESC-FIRSTAR/MEDICARE <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 38.57 DESC-FIRSTAR/MEDICARE <br /> VENDOR TOTAL 61157.14 61157.14 <br /> OUTBOUND TOURS 35206 09/19/91 09/19/91 800.00 800.00 <br /> CCOUNT NUMBER- 250-4352-160107 AMT- 800.00 DESC-OUTBOUND TOURS/TREASURE ISLAND <br /> VENDOR TOTAL 800.00 800.00 <br /> SHERATON BOSTON 35207 09/20/91 09/20/91 836.04 336.04 <br /> CCOUNT NUMBER- 100-4120-363000 AMT- 836.04 DESC-SHERATON BOSTON/CONF-ORDUNO <br /> VENDOR TOTAL 836.04 836.04 <br /> SAMA THA ORDUNO :33208 09/20/91 09/20/91 87.90 87.90 <br /> CCO NUMBER- 100-4120-3800.00 AMT- 87.90 DESC-SAMANTHA ORDUNO/SEPT EXPENSES <br /> VENDOR TOTAL 87.90 87.90 <br /> GOVERNMENT TRAINING Sx :35209 09/20/91 09/20/91 85.00 85.00 <br /> CCOUNT NUMBER- 100-4100-362000 AMT- 85.00 DESC-GTS/CONFERENCE-LINKE <br /> VENDOR TOTAL 85.00 55.00 <br /> ZEOS INTERNATIONAL :35210 09/2:3/91 09/23/91 6394.00 6394.00 <br /> CCOUNT NUMBER- 100-4190-703000 AMT- 6394.00 DESC-ZEOS INTN'`L/3 PC'S <br /> VENDOR TOTAL 6394.00 6394.00 <br /> DONALD BRAGER : C7i7 09123/91 09/23/91 99.8:: 9q--B=, <br /> CCOUNT NUMBER- 100-4150-363000. . AMT- 99.83 DESC-DON BRAGER/CONF EXPENSES <br /> VENDOR TOTAL 99.8:3 99.83 <br /> STATE OF MINNESOTA 35213 09/23/91 09/2:3/91 17.95 17.95 <br /> COUNT NUMBER- 100-4180-210000 AMT- 17.95 DESC-ST OF MN/PLUMBING CODE-1990 <br /> VENDOR TOTAL 17.95 17.95 <br /> lIKE ULRICH 35215 09/25/91 09/25/91 779.85 779.85 �•: <br /> COUNT NUMBER- 730-41221-363000 AMT- 771.10 DESC-MIKE ULRICH/CONF EXPENSES <br />:COUNT NUMBER- 100-4270-363000 AMT- 8.75 DESC-MIKE ULRICH/CONF EXPENSES <br /> VENDOR TOTAL 779.85 779.85 <br /> IADSEN-JOHNSON CORPOR- 35216 09/27/91 09/27/91 87751.50 87751.50 <br />:C0UMBER- 680-4120-705000 AMT- 87751.50 DESC-MADSEN-JOHNSON CORP/MV WTP #1 <br /> VENDOR TOTAL 87751.50 87751.50 <br />