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AGE 3 <br />P-CIO-02 <br />_HDOR <br />NO' VENDOR NAME <br />ACCOUNTS PAYABLE PREPAID CIIECK REGISTER <br />MOUNDS VIEW CNEL'I <br />INVOICE INVOICE DISCOUNT <br />OUNT AMCUN' <br />CHECK CHECK AMOUNT <br />NUMBER DATE INVOICE NMBP DATE <br />ACCOUNT NUMBER- 700-4120-039000 <br />AMT- <br />®ACCOUNT NUMBER- 700-4121-033000 AN1- <br />ACCOUI4T HUMPS- 730-4120-032000 AMT- <br />ACCOW;I NUMBER- 780-4120-033000 AMT- <br />ACCOUNT NUMBER- 730-4121-038000 AMT- <br />49.15 DESC-PERA/PEN5IUNS <br />88.g5 U7-SC-FERA/PENSIONS <br />42.30 DESC-PERA/PENSIONS <br />49.48 DLSC-PERA/PENSIONS <br />86./5 DES- FERA/PiNSIU13328.19 <br />VENDOR TOTAL <br />22361 09/22/86 <br />09/22/88 105.00 <br />c VENNUM/WITLANU SEN <br />DESC-LINQUISI �� <br />9305 LINDQUIST &VENNUM <br />ACCOUNT HUMBER- 100-4120-363000 <br />ANI- I- 105.00 <br />VENDOR TOTAL 105.0G <br />09/26/88 82.25 <br />2280 NEW BRIGHTON RENT -ALL 22363 09/26/BO <br />AMT- <br />25 NEW MARKET/IR8� BJMISEMINAR <br />32.DOR <br />ACCOUNT NUMBER- 100-4120-363000 <br />VENDOR VIAL <br />09/2//88 90.00 <br />22364 09/27/88 <br />)635 GARY K";kDELL AMT- <br />90.00 DESC-GARY KAf(ULltili?SURAT!C <br />90.00 <br />- ACCOUNT NUMBER- 100-4270-040000 <br />VENDOR TOTAL <br />09/27/88 9C.00 <br />r:366 09/27/80 <br />)575 WILLIAM HANGGI A11T- <br />90.U0 DESC-BILL HA!(GGI/t90 GOYLE <br />ACCOUNT NUMBER- 700-4121-040000 <br />VENDOR TOTAL <br />U9/27/88 90.00 <br />)`80 WILLIAM ITANSUII 22367 09/27/86 <br />AMT- <br />90.00 DESC-BILL HA4SOIT/INSURANCE <br />90.00 <br />ACCOUNT N(IMPER- 700-4121-040000 <br />VENDUR TOTAL <br />09/27/88 90.00 <br />®® 22368 09/27/88 <br />-VENDOR <br />DESC-TI11 P1T'119AN/INSURANCE <br />;67®TIMUTNY NUMBER-70.00 <br />ACCOUNT NUMBER- 730-4121-040000 <br />Ally <br />TUTAL 90.00 <br />09/2//88 90.00 <br />RICHARD SCNMlIILIN 2'2'369 <br />09/27/88 <br />9U.00VERDUR <br />L240 <br />ACCOUNT NUMBER- lOC-4260-040000 <br />Atli- <br />TOTALSLHMIDLIH/INSURANCE <br />90.00 <br />22,'•70 <br />04/28/68 <br />OY/28/86 19099.75 <br />EL1909Y.75 V BUStNE5 <br />7304 GEPHART ELECTRIC <br />NUMBER- 650-4120-705000 <br />AMT- 19099./SVENUUk <br />TOIALRT <br />ACCOUNT <br />CLEANERS 22371 <br />09/28/8865.54 <br />09/20/88 65.54 <br />DESC-LOkINU CLEANERS/COSTUMES LEAN <br />9303 CORING <br />NUMBER- 250-4353-160213 <br />AM - <br />VENDOR TOTAL. 65.54 <br />pCCOUNI <br />DEVELOPMFNI I; 22372 <br />09/29/88 09/29/86 451201.00 <br />4LI201.00 DESC-EVERESf G45 LTD00 FUY DOWN <br />9302 EVEREST <br />NUMBER- 650-4120-303000 <br />ACCOUNTVENDOR <br />AMT- <br />45.OU <br />TOTAL 12U1 <br />PAULEY 22373 <br />09/28/88 <br />9/28/88 49.54 <br />0 <br />49.54 DESC-DUN PAULEY/EMF' 7RN0 EXPENSE ' <br />)680 D011ALIi �., ;03000 <br />HUMBET(- 100-4120 - <br />AMT- <br />VEiiOOR IOTAL 49.54 <br />r ACCOUriT <br />cly <br />3328.V <br />90.0 <br />90.0( <br />90.0ii <br />90.0 I <br />90.0( <br />90.0( <br />90.0( <br />90.0( <br />90.0( <br />19099.7( <br />19097.7' <br />65.5 <br />4-!201.ur <br />012101.0c <br />49.5- <br />49.5' <br />