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. <br /> . . <br /> ���� <br /> �� <br /> E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'010-02 MOUNDS VIEW <br /> DOR • CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />!O VENDOR NAME NUMBER DATE INVOICE NMBR DATE • AMOUNT AMOUNT •AMOUNT <br /> ACCOUNT NUMBER- 100-4360-033000 ANT- 100.35 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 ANT- 2.69 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000- ANT- 20.76 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 275-4451-033000 AMT- 22.22 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 47.22 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-033000 ANT- 98.35 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 ANT- 106.50 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-033000 ANT- 77.67 DESC-PERA/PENSIONS <br /> ACCOUNT-HUMBER- 730-4121-033000 AMT- 110.46 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 3977.57 3977.57 <br /> - <br />.00 U S POSTMASTER 31943 10/18/90 10/18/90 498.64 498.64 <br /> ACCOUNT NUMBER- 100-4350-330000 ANT- 249.32 DESC-U S POSTMASTER/NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 249.32 DESC-U S POSTMASTER/NEWSLETTER . <br /> VENDOR TOTAL 498.64 498.64 <br />•OO ASTECH CORPORATION 31944 10/23/90 10/23/9O 34860.82 34860.82 <br /> NT NUMBER- 100-4270-705000 ANT- 34860.82 DESC-ASTECH/STREET MAINTENANCE <br /> ���� VENDOR TOTAL 34860.82 34860.82 <br /> � <br />`OO UNIVERSITY OF MINNESO* 31945 10/26/90 10/26/90 135.00 135.00 <br /> ACCOUNT NUMBER- 100-4200-362000 AMT- 135.00 DESC-UN OF MN/CONF-CHAMBERS <br /> ` VENDOR TOTAL 135.00 135.00 <br /> 00 MINN COMMERCE DEPARTM* 31947 10/29/90 10/29/90 10.00 10.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 10.00 DESC-MN COMMERCE DEPT/NOTARY RENWAL <br /> ~ ' VENDOR TOTAL 10.00 10.00 <br /> _.- <br />'90 <br />'9O ROSEVILLE AREA SCHOOL* • 31948 10/29/90 10/29/90 38.25 38.25 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 38.25 DESC-ROSEVILLE SCHOOL/COMM. OUTING <br /> VENDOR TOTAL 38.25 38.25 <br /> 10 UNIVERSITY OF MINNESO* 31949 10/29/90 10/29/90 250.00 250.00 <br /> ACCOUNT NUMBER- 730-4120-363000 ANT- 250.00 DESC-U OF MN/MPWA ULRICH & MINETOR <br /> VENDOR TOTAL 250.00 250.00 <br /> 55 INTERNAL REVENUE SERV* 31950 10/29/90 10/29/90 150.00 150.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 150.00 DESC-IRS/TAX EXEMPT FEE-USER GROUP <br /> VENDOR TOTAL 150.00 1,50.00 <br /> 00 U S POSTMASTER 31951 10/29/90 10/29/90 355.00 355.00 <br /> ACCOUNT NUMBER- 700-4120-330000 AMT- 177.50 DESC-U S POSTMASTER/3RD QTR BILLING <br /> ACCOUNT. NUMBER- 730-4120-330000 ANT- 177.50 DESC-U S POSTMASTER/3RD QTR BILLING <br /> VENDOR TOTAL 355.O0 355.00 <br /> • <br />)4 MARY DONAHUE 31952 10/29/90 10/29/90 80.00 80.00 <br /> ACCOUNT NUMBER- 250-4351-160016 ANT- 80.O0 DESC-NARY DONAHUE/HALLOWEEN PARTY <br /> VENDOR TOTAL 80.00 80.00 <br />