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<br />~~... <br /> <br />IJ VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBF: DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 700-4121-040000 <br />ACCOUNT NUMBER- 730-4120-040000 <br />ACCOUNT NUMBER- 7:::0-4121-040000 <br /> <br />AMT- <br />f"'MT- <br />AMT- <br /> <br />445.20 DESC-GROUP HEALTH/OCT INS PREM <br />232.15 DESC-GROUP HEALTH/OCT INS PREM <br />332.94 DESC-GROUP HEALTH/OCT INS PREM <br />VENDOR TOTAL 6851.52 <br /> <br />42 MIDWEST ASPHALT CORPO* 30060 10/04/90 10/04/90 521.78 <br />ACCOUNT NUMBER- 700-4121-124000 AMT- 521.78 DESC-MIDWEST ASPHALT/MATERIALS <br />VENDOR TOTAL 521.78 <br /> <br />00 CITY OF MOUNDS VIEW 30061 10/05/90 10/05/90 200.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 200.00 DESC-C OF MV/CHANGE FOR CLEAN-UP DA <br />VENDOR TOTAL 200.00 <br /> <br />50 MIKE ULRICH 30062 10/05/90 10/05/90 500.00 <br />ACCOUNT NUMBER- 100-4270-363000 AMT- 500.00 DESC-MICHAEL ULRICH/EXPENSE ADVANCE <br />VENDOR TOTAL 500.00 <br /> <br />:50 THE EDGE WOOD 30067 09/07/90 09/07/90 1080.00 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- 1080.00 DESC-EDGEWOOD OF CANNON FALLS/TRIP <br />VENDOR TOTAL 1080.00 <br /> <br />136... GET CENTER :::0068 10/09/90 2~56 10/09/90 280.00 <br />UNT NUMBER- 250-4352-160107 AMT- 280.00 DESC--TARGET CENTER/MOSCOW CIRCUS <br />VENDOR TOTAL 280.00 <br /> <br />165 PROEX PHOTO SYSTEM 30069 10/09/90 10/09/90 65.80 <br />ACCOUNT NUMBER- 250-4351-160024 AMT- 65.80 DESC-PROEX/DEVELOP FILM <br />VENDOR TOTAL 65.80 <br /> <br />l75 METROPOLITAN COUNCIL * 32018 10/15/90 10/15/90 20.00 <br />ACCOUNT NUMBER- 100-4130-160000 AMT- 20.00 DESC-METROPOLITAN COUNCIL/AERIALS <br />VENDOR TOTAL 20.00 <br /> <br />580 WILLIAM HANSON 32019 10/12/90 10/12/90 15.00 <br />ACCOUNT NUMBER- 100-4270-363000 AMT- 15.00 DESC-WILLIAM HANSON/MSSA LUNCHEON <br />VENDOR TOTAL 15.00 <br /> <br />GRANt! TOTAL <br /> <br />730:::9.58 <br /> <br />. <br /> <br />CHECK I <br />AMOUNT T <br /> <br />6851.52 <br /> <br />521.78 <br /> <br />521.78 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />500.00 <br /> <br />500.00 <br /> <br />1080.00 <br /> <br />1080.00 <br /> <br />280.00 <br /> <br />280.00 <br /> <br />65.80 <br /> <br />65.80 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />j.5.00 <br /> <br />15.00 <br /> <br />r::039 . 58 <br />