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<br />6 <br />:10-01 <br />lOR <br />I VENDOR NAME <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBEf( DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TorAL <br /> <br />311.5::: <br /> <br />'0 ITEN CHEVROLET CO 27093 03/28/89 8504 03/16/89 23.20 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 23.20 DESC-ITENCHEVROLET/PARTS <br />VENDOR TOTAL 23.20 <br /> <br />'5 3031 K-MART <br />ACCOUNT NUMBER- <br /> <br />10 KOKESH ATHLETIC <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />27094 03/28/89 A262222 03/15/89 75.86 <br />250-43~1:3-160207 AMT- 75.86 DESC-.(-MART/GAMES FOR PARTY PACK <br />VENDOR TorAL 75.86 <br /> <br />27095 03/28/89 00020805 02/28/89 1148.61 <br />250-4352-160125 AMT- 127.62 DESC-KOKESH/SOFTBALLS <br />250-4352-160120 AMT- 255.25 DESC-KOKESH/SOFTBALLS <br />250-4352-160119 AMT- 765.74 DESC-KOKESH/SOFTBALLS <br />VENDOR TOTAL 1148.61 <br /> <br />~o LAKE PRINTING 27096 03/28/89 343 03/02/89 128.50 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 128.50 DESC-LAKE PRINTING/IMPRINT FOLDERS <br />VENDOR TOTAL 128.50 <br /> <br />'0 LEAGUE OF MINNESOTA C* 27097 03/28/89 <br />ACCOUNT NUMBER- 100-4100-363000 AMT- <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />)0 WP A <br />A.NT NUMBER- <br /> <br />03/22/89 300.00 <br />150.00 DESC-LEAGUE OF MN CIfU::S/WIJORI <br />150.00 DESC-LEAGUE OF 1'11'1 CITIES/PAULEY <br />VENDOR TorAL 300.00 <br /> <br />27098 03/28/89 03/22/89 149.50 <br />100-4120-363000 AMT- 149.50 DESC-MRPA/CONFERENCE-SAARION <br />VENDOR TOTAL 149.50 <br /> <br />)0 MAIL HANDLING, INC. 27099 03/28/89 021169 02/28/89 1799.99 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- 899.99 DESt-MAIL HANDLING INC/NEWSLETTER <br />ACCOUNT NUMBER- 100-4190-343000 AMT- 900.00 DESC-MAIL HANDLING INC/NEWSLETTER <br />VENDOR TOTAL 1799.99 <br /> <br />'0 METRO WASTE CONTROL C* 27100 03/28/89 <br />ACCOUNT NUMBER- 730-4120-323000 AMT- <br />ACCOUNT NUMBER- 730-3822-000000 AMT- <br /> <br />)0 RICHARD MEYERS <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />27101 03/28/89 <br />100-4160-301000 AM1- <br />650-4120-303000 AMT- <br />480-4120-303000 AMT- <br />100-4160-302000 AMT- <br />27101 03/28/89 <br />100-4160-301000 AMT- <br />100-4160-302000 AMT- <br />650-4120-303000 AMT- <br /> <br />03/22/89 48410.98 <br />39302.98 DESC-MWCC/APRIL SEWER SERVICE <br />9108.00 DESC-MWCC/APRIL SEWER SERVICE <br />VENDOR TOTAL 48410.98 <br /> <br />02/20/89 7912.50 <br />1918.75 DESC-RICHARD MEYERS/LEGAL SERVICE <br />1443.75 DESC-RICHARD MEYERS/TIF LEGAL SERV <br />150.00 DESC-RICHARD MEYERS/SYSCO TIF <br />4400.00 DESC-RICHARD MEYERS/LEGAL SERVICE <br />03/06/89 7737.50 <br />2150.00 DESC-RICHARD MEYERS/LEGAL SERVICE <br />4037.50 DESC-RICHARD MEYERS/LEGAL SERVICE <br />1550.00 DESC-RICHARD MEYERS/TIF <br />VENDOR TOTAL 15650.00 <br /> <br />CHECK <br />AMOUNT T <br /> <br />311.53 <br /> <br />23.20 <br /> <br />23.20 <br /> <br />75.86 <br /> <br />75.86 <br /> <br />1148.61 <br /> <br />1148.61 <br /> <br />128.50 <br /> <br />128.50 <br /> <br />300.00 <br /> <br />:300.00 <br /> <br />149.50 <br /> <br />1.49.50 <br /> <br />1799.99 <br /> <br />1799.99 <br /> <br />48410.98 <br /> <br />48410.98 <br /> <br />7912.50 <br /> <br />77:37.50 <br /> <br />15650.00 <br />