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ISE 3 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br />NDOR CHECK CHECK. INVOICE INVOICE DISCOUNT CHECI <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' <br />^:OUNT NUMBER- 730-4120-092000 ANT- 44.93 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 730-4120-033000 AMr- 34.19 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 730-4121-033000 ANT- 104.57 DESC-PERA/PENSIONS <br />VENDOR TOTAL 366S.83 3665.S: <br />RAMSEY COUNTY rREASUR* 21496 09/22/89 09/22/89 10.00 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 10.00 DESC-RAMSEY COUNTY/FILING FEE <br />21498 09/22/89 09/22/89 10.00 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 10.00 DESC-RAMSEY COUNTY/FILING FEE <br />VENDOR TOTAL 20.00 <br />LAMETTI L SONS, INC. 21499 09/26/89 09/26/89 68986.24 <br />ACCOUNT NUMBER- 480-4120-705000 AMT- 68986.24 DESC-LAMETTI 8 SONS/UTILITIES 8 URD <br />VENDOR TOTAL 68986.24 <br />5 CITY OF MOUNDS VIEW 21500 09/26/89 <br />ACCOUNT NUMBER- 100-4110-210000 AMT- <br />ACCOUNT NUMBER- 250-4353-160205 AMT- <br />ACCOUNT NUMBER- 100-4360-123000 AMT- <br />ACCOUNT NUMBER- 100-4350-390000 AMT- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br />ACCOUNT NUMBER- 100-4350-330000 AMT- <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br />i RADISSON ARROWWOOD 21SOI 09/26/89 <br />ACCOUNT NUMBER- 100-4120-363000 ANT- <br />09/26/89 80.82 <br />2.90 DESC-PETTY CASH/MISC SUPPLIES <br />22.07 DESC-PETTY CASH/MISC SUPPLIES <br />2.69 DESC-PETTY CASH/MISC SUPPLIES <br />4.00 DESC-PETrY CASH/MISC SUPPLIES <br />10.95 DESC-PETTY CASH/MISC SUPPLIES <br />9.00 DESC-PETTY CASH/MISC SUPPLIES <br />2.40 DESC-PETTY CASH/MISC SUPPLIES <br />7.81 DESC-PETTY CASH/MISC SUPPLIES <br />19.00 DESC-PETTY CASH/MISC SUPPLIES <br />VENDOR TOTAL 80.82 <br />09/26/89 112.62 <br />112.62 DESC-RAOISSON ARROWWOOD/BRAGER-COHF <br />VENDOR. TOTAL 112.62 <br />U. S. GYMNASTICS FEDE* 21502 09/26/89 09/26/89 154.00 <br />ACCOUNT NUMBER- 250-4351-160014 AMT- 154.00 DESC-USGF/MEMBERSHIP-INSURANCE <br />VENDOR TOTAL 154.00 <br />POLAR CHEVROLET 9 11AZ* 21503 09/25/39 018206 09/25/89 14069.00 <br />ACCOUNT NUMBER- 498-4L20-704000 AMT- 14068.00 DESC-POLAR CHEV/POLICE BLAZER <br />VENDOR TOTAL 14068.00 <br />CITY OF MOUNDS VIEW 21504 09/27/89 09/29/89 100.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 100.00 DESC-C OF MV/CLEAN-UP DAY CASH FUND <br />VENDOR, rurAL 100.00 <br />SUB UTILITIES SUPERND* 21505 10/02/89 <br />ACCOUNT NUMBER- 700-4121-363000 Ail r- <br />10/02/89 20.00 <br />20.00 DESC-SUB UrIL. SPRIDTS ASSOC/HANSON <br />VENDOR TOTAL 20.00 <br />GRAND TOTAL 141282.10 <br />10.of <br />10.0! <br />20.0, <br />68986.2 <br />68986.2 <br />so.s. <br />80. S. <br />112.6: <br />112.6. <br />154.0, <br />I54.0 <br />14068.0 <br />14068.0, <br />100.0 <br />10o.-`- <br />20.0 <br />20.0 <br />141282.1 <br />