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~. '/.2 C11' 11 DO o , ENDOF: ~IAI"lE ACCOUNTS PAYABLE CHECK REGISTER MDUI'iDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 80 MONSANTO COMPANY 21312 08/14/90 001108 07/27/90 882.00 ACCOUNT NUMBER- 410-4120-705000 AMT- 882.00 DEse-MONSANTO CO/TURF SUPPLIES VENDOR TOTAL 882.00 90 MORI STUDIO 31313 08/14/90 5762 07/22/90 349.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 349.00 DEse-MORI STUDIO/PROGRAM LAYOUT VENDOR TOTAL 349.00 00 MOTOROLA INC 31314 08/14/90 W1469390 07/22/90 27.98 i;CCOUNT NUMBEE:-, 100-"4240--160000 AI1T-- '2] . 98 DEBC'-MOTOROLA ICN/BRAO(ETS 8. SF'F'RTS VENDOR TOTAL 27.98 00 CITY OF MOUNDS VIEW 31315 08/14/90 08/14/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-C OF MV/7867 EASTWOOD RD VENDOR TOTAL 40.00 00 MUNICILITE 31316 08/14/90 2315 07/31/90 982.80 ACCOUNT NUMBER- 100-4200-704000 AMT- 982.80 DESC-MUNICILITE/SQUAD LIGHT BAR VENDOR TOTAL 982.80 00 NEENAH FOUNDRY I.UtH NUMBEF:- 81317 08/14/90 510762 07/25/90 265.00 730-4121-160000 AMT- 265.00 DESC-NEENAH FOUNDRY/SOLID LIDS VENDOR TOTAL 265.00 50 NELSON~S OFFICE SUPPL* 31318 08/14/90 NT536753 07/13/90 12.78 ACCOUNT NUMBER- 250-4353-160213 AMT- 12.78 DESC-NELSON~S OFFICE SUP/ENVELOPES 31318 08/14/90 NT536796 07/20/90 21.18 ACCOUNT NUMBER- 100-4190-114000 AMT- 21.78 DESC-NELSON~S OFFICE/FOAM CORE VENDOR TOTAL 34.56 90 NORTH STAR TURF. INe 31319 08/14/90 254570 07/25/90 168.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 168.00 DESC-NORTH STAR TURF/I00 CLAMP-RYAN VENDOR TOTAL 168.00 00 NORTHERN STATES ACCOUNT NUI'iBER-, ACCOUNT tWrIBEF:- {'iCCOUNT NUMBER-' ACCOUNT NUMBER._. ficcou~n NUi1BEF~-' {~iCCOlJNT NU~IBER- f'ICCOUNT NU~IBER- (.:,CCOUNT t-IUMBER-. ACCOUNT I~UI'iBER- r.ICCOUNT NUMBEF~- ACCOUNT NUMBER... AEC -. IUNT NUMBER- t. NT ~lmlBER- t't N UNT NUI'iBEF~- POWEF\* :::1:::20 1. 00-4230....:::21 000 100--42::::0-321000 1. OO-A270-:::;.~5000 1 00....4;] O-:::2~:;0()O 100'-4:::60--:::21000 100"'A~::60-":;:;21000 100-4%0"'321000 100....4:::60....:;:21000 1 00-4:::60--:::21 000 100'-4%0-::;21000 100"A:::f.;O-:::22000 255-4121-321000 255-41,21 ,-:::21 000 700-4121"";::21000 08/14/90 MT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT.... AI'i T - AMT-- AIH... AMT- MIT- 08/14/90 5902.15 DESC-NSP/SIREN #2-2271 CO RD J W DESC-NSP/SIREN 2815 ARDAN AVENEUE DESC-NSF'/2234 US HWY 10 DESC-NSP/TRAF SIGNALS-5510 QUINCY DESC-NSP/2815 ARDAN AVE DESC-NSP/2764 ARDAN AVE DESC-NSP/2752 WOODCREST DR DESC-NSP/2815 ARDAN AVE DESC-NSP/2335 KNOLL DRIVE DESC-NSP/5214 LONG LAKE RD DESC-NSP/5324 JACKSON DRIVE DESC-NSP/sa30 HILLVIEW ROAD DESC-NSP/7840 PLEASANT VIEW DR DESC-NSP/2408 HILLVIEW RD 5A56 2.94 121.80 99.03 16.92 6.78 64.90 20.98 5~.'i. 61 17.42 10.27 7.06 1L2!:i ~~5. 07 CHEelFll'1Oum r 882.00 882.00 :::49.00 349.00 27.98 27.98 40.00 40.00 'i82 . 80 ':?82.80 26~j . 00 26~i. 00 12.78 21.78 :::4" 56 :1.68.00 168.00 5902.15