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<br />PAGE . 7 <br />~P-C10-01 <br />VENDOR <br />NO VENDOR NAME <br /> <br />~COUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- <br /> <br />100-4360-160000 AMT- 28.90 DESC-ELECTRIC VALVE SERV KIT <br />42775 09/27/94 458426 09/15/?4 44.39 <br />698-4121-160000 AMT- 44.39 DESC-21" BLADE, WASHER, V-BELT <br />42775 09/27/94 457823 09/13/94 39.96 <br />100-4360-160000 AMT- 39.96 DESC-D/A 610 360 DEG <br />VENDOR TOTAL 1327.58 <br /> <br />M0480 MAIN MOTORS CHEV CADI* 42777 09/27/94 152926 09/06/94 <br />ACCOUNT N~MBER- 100-4260-122000 AMT- 26.63 DESC-SENSOR <br />VENDOR TOTAL <br /> <br />26.63 <br /> <br />26.63 <br /> <br />M0760 MATCO TOOLS 42778 09/27/94 31306 09/15/94 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 25.51 DESC-TOOL <br />VENDOR TOTAL <br /> <br />25.51 <br /> <br />25.51- <br /> <br />MI050 MCKINZIE METRO APPRAI* 42779 09/27/94 105-94 09/06/94 520.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 520.00 DESC-ESTIMATEa.FOR PARK DEDICATION <br />VENDOR TOTAL 520.00 <br /> <br />M2075 MENARDS 42780 09/27/94 3845 09/07/94 65.63 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 65.63 DESC-ANCHORS,SINKERS,OIL,LUMBER <br />VENDOR TOTAL 65.63 <br /> <br />M3415 MICROFACS, INC. 42781 09/27/94 6340 08/30/94 90.66 <br />.COUNT NUMBER- 100~4190-114000 AMT- 90.66 DESC-SERVICE CANON 580 101046 <br />VENDOR TOTAL 90.66 <br /> <br />M3421 MID CON:SYSTEMS, INC 42782 09/27/94 014903 08/26/94 100.06 <br />ACCOUNT NUMBER- tOO-4360-160000 AMT- 100.06 DESC-SCRUBS <br />VENDOR TOTAL 100.06 <br /> <br />M3440 MIDWEST LANDSCAPES 42783 09/27/94 7095 09/16/94 1884.14 <br />ACCOUNT NUMBER- 100-4450-160000 AMT- 1884.14 DESC-4 - AMER LINDEN/3 - MAPLES <br />VENDOR TOTAL 1884.14 <br /> <br />M3442 MIDWEST ASPHALT CORPO* 42784 09/27/94 17793 08/30/94 32.60 <br />ACCOUNT NUMBER- 700-4121-124000 AMT- 32.60 DESC-MATERIAL CLASS 5 PLUS <br />.. <br />42784 09/27/94 043351 09/01/94 6461.97 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 6461.97 DESC-PATCHING MIX/MAINT. PROJ 94-1 <br />42784 09/27/94 043327 08/30/94 51994.78 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 39854.68 DESC-MAINTENANCE PROJECT 94-1 <br />ACCOUNT NUMBER- 680-4120-705000 AMT- 12140.10 DESC-MAINTENANCE PROJECT 94-1 <br />42784 09/27/94 17563 08/23/94 '5.00 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- 5.00 DESC-SCALE FEE <br />VENDOR TOTAL 58494.35 <br /> <br />M3444 MIDWEST COCA-COLA BOT* 42785 09/27/94 02293818 O'?I14/'?4 171.09 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 171.09 DESC-POP MACHINE SUPPLIES <br />VENDOR TOTAL 171.09 <br /> <br />. <br /> <br />CHE <br />AMOt <br /> <br />44c <br /> <br />39. <br /> <br />1327. <br /> <br />26. <br /> <br />26. <br /> <br />25. <br /> <br />25. <br /> <br />520. <br /> <br />520. <br /> <br />65. <br /> <br />65. <br /> <br />90 <br /> <br />90. <br /> <br />roo. <br /> <br />100 <br /> <br />1884. <br /> <br />1884 <br /> <br />:32~ <br /> <br />6461 <br /> <br />51994. <br /> <br />5. <br /> <br />58494. <br /> <br />171 <br /> <br />171 <br />