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E 5 ACCOUNTS PAYABLE PRE-PAIR CHECK REGISTER <br /> C10-02 MOUNDS VIEW <br /> ;DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> IO NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 49.32 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 63.41 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 112.67 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 4191.38 4191.38 <br /> .02 ELEEN ENGEN - 35192 09/06/91 - 09/06/91 6.50 6.50 <br /> ACCOUNT NUMBER- 100-3371-000000 AMT- 6.50 DESC-ELLEN ENGEN/DOG LICENSE-DUEL <br /> VENDOR TOTAL 6.50 6.50 <br /> 16 JERRY SCHWINGHAMMER 35193 09/09/91 09/09/91 397.50 397.50 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT 397.50 DESC-JERRY SCHWINGHAMMER/CONSULTANT <br /> VENDOR TOTAL 397.50 397.50 <br /> °00 CEAM 35194 09/10/91 09/10/91 15.00 15.00 <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 15.00 DESC-CEAM/SEMINAR REGISTRATION <br /> VENDOR TOTAL 15.00 15.00 <br /> 89 MINN. POLLUTION CONTRx 35195 09/10/91 09/10/91 180.00 180.00 <br /> ACCOUNT NUMBER- 700-4121-30 :000. AMT- 180.00 DESC-MPCA/WTR. TRTMT PLT APPL FEES <br /> VENDOR TOTAL 180.00 180.00 <br /> 00 MICHELE SEVERSON 35196 09/12/91 09/12/91 4.13 4.13 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 4.13 DESC-MICHEL.E SEVERSON/MILEAGE <br /> VENDOR TOTAL 4.13 4.13 <br /> 00 TIMOTHY CRUIKSHANK 35197 09/13/91 09/13/91 52.80 52.80 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 52.80 DESC-TIM CRUIKSHANK/MILEAGE <br /> VENDOR TOTAL 52.80 52.80 <br /> 22 JOHN HANSON 35198 09/13/91 09/13/91 7.74 7.74 <br /> ACCOUNT NUMBER- 100-4190-880000 AMT- 7.74 DESC-JOHN HANSON/MILEAGE <br /> VENDOR TOTAL 7.74 7.74 <br /> 00 HICKOK,, KITTY 55199 09/18/91 09/18/91 95.65 95.65 <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 95.65 DESC-KITTY HICKOK/MILEAGE <br /> VENDOR TOTAL 95.65 95.65 <br /> 00 SAMANTHA ORDUNO 35200 09/18/91 09/18/91. 300.00 300.00 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 300.00 DESC-SAMANTHA ORDUNO/CONF EXP ADV <br /> VENDOR TOTAL 300.00 300.00 <br /> 40 GOVERNMENT-TRAINING Sx 35204 09/19/91 09/19/91 50.00 50.00 <br /> ACCOUNT NUMBER- 100-4120-368000 ANT- 50.00 DESC-GTS/WKSHP-ORDUNO & CRUIKSHANK <br /> VENDOR TOTAL 50.00 50.00 <br /> 26 SHERBURNE COUNTY WARRx :3520509/19/91 09/19/91 335.00 365.00 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- :,35.00 DESC-SHERBURNE COUNTY WARRANT DIV <br /> VENDOR TOTAL :335.00 335.00 <br />