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ISE 3 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />'C10-02 MOUNDS VIEW <br />NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />NO VENDOR NAME NUMBER IDAfE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />AUNT NUMBER- 730-4120-030000 AMT- 82.50 DESC-FSB/FICA S MEDICARE <br />UNT NUMBER- 730-4121-030000 AM1- 149.74 DESC-.SB/FICA 8 MEDICARE <br />VENDOR TOTAL 51748.30 51748.30 <br />e050 ICMA RETIREMENT CORP04 212B7 04/21/89 04/21/89 169.06 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- 34.53 DESC-ICMA/PENSIONS <br />ACCOUNT NUMBER- 100-4230-035000 AMT- 84.93 DESC-ICMA/PENSIONS <br />VENDOR TOTAL 169.06 <br />1000 UNIVERSITY OF MINNESO* 21288 04/21/89 04/21/89 50.00 <br />ACCOUNT NUMBER- 700-4120-363000 AMT- 50.00 .2DESC-UNIV OF MINN/MINETOR-MPWA CONF <br />VENDOR TOTAL 50.00 <br />204 GRANDVIEW LODGE 21289 04/21/89 04/21/89 138.00 <br />ACCOUNT NUMBER- 700-4120-363000 ANT- 138.00 DESC-GRANDVIEW LODGE/MINETOR-i1PWA <br />VENDOR TOTAL 138.00 <br />5 CITY OF MOUNDS VIEW 21290 04/21/89 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br />ACCOUNT NUMBER- 100-4200-160000 ANT - <br />ACCOUNT NUMBER- 100-4190-114000 AM1- <br />ACCOUNT NUMBER- 100-4350-390000 AMT- <br />ACCOUNT NUMBER- 100-4190-380000 AM1- <br />ACCOUNT NUMBER- 290-4121-160000 AMT- <br />ACCOUNT NUMBER- 100-4120-303000 AMT- <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br />l�" !UNT NUMBER- 100-4120-863000 AMT- <br />04/21/89 20.48 <br />.65 DESC-PETTY CASH/POSTAGE DUE <br />7.64 DESC-PETTY CASH/SUPPLIES <br />17.46 DESC-PETTY CASH/SUPPLIES <br />8.44 DESC-PETTY CASH/UPS <br />.75 DESC-PE1TY CASH/PARKING <br />15.00 DESC-PETTY CASH/MAINTENANCE <br />16.65 DESC-PETTY CASH/REG OF MN/DOT LAND <br />8./5 DESC-PETTY CASH/SUPPLIES <br />5.14 DESC-DEITY CASH/LUNCH <br />VENDOR TOTAL 80.48 <br />0 U S POSTMASTER 21291 04/21/89 04/21/89 500.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 500.00 DESC-U S POSfi1ASTER/POSTAGE MACHINE <br />VENDOR TOTAL 500.00 <br />0 BELL MUSEUM 21292 04/24/89 04/24/39 22.00 <br />ACCOUNT NUMBER- 250-4351-160042 AMf- 22.00 DESC-BELL MUSEUM/LOUR <br />VENDOR TOTAL 22.00 <br />LEAGUE OF MN CITIES I* 21298 04/25/89 04/25/89 23127.00 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- 23127.00 DESC-LMCIT/WURKER'S COMPENSA'I'fON <br />VENDOR TOTAL 23127.00 <br />! EVEREST DEVELOPMENT Lx 21294 04/24/89 04/26/89 329020.00 <br />ACCOUNT NUMBEf'- 650-4120-303000 AMT- 3'.'9020.00 DESC-EVEREST/LAND BUY -DOWN <br />VENDOR i0TAL 329020.00 <br />HOLMES 9. GRAVEN 21295 04/26/89 890405 04/26/39 2115.20 <br />ACCOUNT NUMBER- 480-4120-303000 AMT- 2115.20 flESC-!iG'MES : GRAVEI4/INCR BONDS '89 <br />. r.mvo •anL t115.LV <br />WESPdCOD F'ROFESSIGNALA 21296 04/26/89 04/0-5/59 679e7.29 <br />169.06 <br />169.06 <br />50.00 <br />50.00 <br />138.00 <br />138.00 <br />80.48 <br />80.48 <br />500.00 <br />500.00 <br />22.00 <br />22.00 <br />23127.00 <br />23127.00 <br />329020.00 <br />329020.00 <br />211'1.20 <br />.li5.a. <br />6795/.29 <br />