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GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> • VENDOR TOTAL t_L��2238.00 2238.00 <br /> 093 BUDGET D ESTRI;UTING. 'x 30144 02/27/90 02/27/90 19.90 19.90 <br /> ACCOUNT „UNKFrP•,.- 100-4180-703000 AMT- 19.90 DES C-$UrGET D:i3Tq B TING./CAB <br /> LE-CHGF <br /> VENDOR TOTAL 19.90 19.90 <br /> 159 AMERICAN PLANNING ASSx 30145 02/27/90 02/27/90 369.00 369.00 <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 369.00 DESC-AM PLANNING ASSOC/SEMNR-HREN <br /> VENDOR TOTAL :369.00 369.00 <br /> 330 LINDGIJIST BAKERY 30146 02/29/90 02/28/90 3:9.98 39.93 <br /> tt <br /> ACCOUNT HUMBER- 100-4100-160000 ANT- 39.98 DESC-LIN'DQUIST: BAKERY/RECEPTION <br /> VENDOR TOTAL :;9.95 =:9.98 <br /> 800 STATE TREASURER 30147 03/01/90 12/31/8? 1223.37 1223,37 <br /> ACCOUNT NUMBER- 100-3820-000000 ANT- 1182.5.7 DESC-ST TREASURER/41H 9 T R SURCHARGE <br /> ACCOUNT NUMBER- 100-x:824•-000000 ANT- 15.36 DESC-ST TREASURER/4TH OR SURCHARGE <br /> ACCOUNT NUMBER- 100-3825-000000 ANT- 13.92 DESC-ST 1REASURER/4TH QTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3826-000000 AMT- 11.52 DESC-ST TREASURER/4TH QTR SURCHARGE <br /> VENDOR TOTAL 1223.37 1223.37 <br /> 165 CITY OF MOUNDS VIEW 30143 03/01/90 03/01/90 82.50 8.2.50 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 19.00 DESC--C OF M'-.;/FET jY CASH <br /> ACCOUNT NUMBER- 100-4200-362000 AMr- 7.85 DES _.0 OF MV/PETTY CAS- <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 9.58 DESC-C OF NV/PET.TY Ce-SH <br /> illior NUMBER- 100-4190-343000 AMT- 2.55 DESC-C OF MV/PETTY CASH <br /> WUNT NUMBER- 100-4350-343000 ANT- 2.55 DESC-C OF MV/PETTY CASH <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 12.00 DESC-C OF NV/PETTY CASH <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 6.92 DESC-C OF MV/PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-330000 ANT- 22.05 DESC-C OF MV/PETTY CASH <br /> VENDOR TOTAL 82.50 82.50 <br /> 300 AMERICAN WATER WORKS x 30149 03/02/90 03/02/90 81.00 81.00 <br /> ACCOUNT NUMBER- 700-4121-361000 AMT- 81.00 DESC-AWWA/MEMBERSHIPA <br /> VENDOR TOTAL 81.00 81.00 <br /> 127 GENERIC SOFTWARE :30150 03/02/90 03/02/90 8.4.95 84.95 <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 3.4.95 DESC-GENE.R]:C SOFTWARE/AUTOCONVERT <br /> VENDOR TOTAL 8.1.95 - 84.95 <br /> 31O STEVE �I :* ~ 3x41 5; 0J/0t/90 5 8<. 0 80. <br /> 4:�,r IF:�_-�.i�l..i i`..i. JJ,.•_I.1. V-.� �F .. V� a. l <br /> ACCOUNT ' vMe-`'E-- t00-42-:0-1:'2000 <br /> o( -42-: -1:21 3 HyT- 80.00 T;SC-SV_ Ts:':' v._, l _nr 1u, ;; <br /> + EHO-tR IOTA! 80.:;0 77 00 <br /> . `..: i".iH - _ED rCtJ r,''. GNr -_0u-'152 JC ")-, 7-0 : _ '', °C. 15.. . _il 47. . <br /> .,_ <br /> �^rr-IE ". ' ,':1,�EF •!6;,--1..1- c,- 00'1', •: •;}��: n.'--- r- (,i - s: ._.t ?tf-'1 1:_(-.i -_-t-' .•.I y'- LC <br /> •�.,., ... i .�_.G.n . ... _..r:• �!i i?.::. _ ;):-v 'r'i _:_[c,,:.......,;t�,. . --...__. . .moi_.�. i��., <br /> 3,30 ARB ,r' COLLINS301. -:: 0;/0'.-- °0 03/05/90 25,40 2`'• '0 <br /> n v: n, t- ' -I n <br /> t (\ A •.c .t• FY;C !! - IS rr'-1.:;- _ ',1N F hIf <br /> 4111 <br />