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<br />GE 7 <br />-C10-01 <br />NDca <br />NO ~DOR NAME <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 />180 PETROLANE GAS SERVICE * 35112 12/24/91 762667 P 11/30/91 6685.42 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 6685.42 DESC-PETROLANE GAS SERVICE/PROPANE <br />VENDOR TOTAL 6685.42 <br /> <br />590 PIONEER RIM 8. WHEEL C* * 35113 12/24/91 1-265553 12/06/91 66.78 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 66.78 DESC-PIONEER RIM 8. WHEEL CO/WHEEL <br />VENDOR TOTAL 66.78 <br /> <br />'450 RAM HYDRAULICS * 35114 12/24/91 911665 12/03/91 128.70 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 128.70 DESC-RAM HYDRAULICS/PARTS <br />VENDOR TOTAL 128.70 <br /> <br />860 RAMSEY COUNTY TREASUR* * 35115 12/24/91 K00526 40504 12/06/91 568.36 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 568.36 DESC-RAMSEY COUNTY/PREPARING NOTICE <br />VENDOR TOTAL 568.36 <br /> <br />i610 ROBERT PAUL TV * 35116 12/24/91 <br />ACCOUNT NUMBER- 100-4150-343000 AMT- <br /> <br />400 MARY SAARION * 35117 12/24/91 <br />ACCOUNT NUMBER- 250-4351-160017 AMT- <br /> <br />. <br />:700 JERRY SKELLY, JR. * 35118 12/24/91 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- <br /> <br />;605 SNYDERS DRUG STORES * 35119 12/24/91 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- <br />ACCOUNT NUMBER- 100-4350-160000 AMT- <br /> <br />,250 SPRING L:AKE PARK FIRE* * 35120 12/24/91 <br />ACCOUNT NUMBER- 100-4210-303000 AMT- <br /> <br />12/24/91 110.00 <br />110.00 DESC-ROBERT PAUL TV/RENTAL <br />VENDOR TOTAL 110.00 <br /> <br />12/24/91 22.79 <br />22.79 IIESC-MARY SAARION/MISC GROCERIES <br />VENDOR TOTAL 22.79 <br /> <br />12/24/91 22.00 <br />22.00 DESC-JERRY SKELLY, JR/MILEAGE <br />VENDOR TOTAL 22.00 <br /> <br />077851 12/17/91 12.87 <br />7.69 DESC-SNYDERS/GENERAL MISC <br />5.18 DESC-SNYDERS/GENERAL MISC <br />VENDOR TOTAL 12.87 <br /> <br />12/16/91 482.89 <br />482.89 DESC-SPRING LAKE PARK FIRE/INSP <br />VENDOR TOTAL 482.89 <br /> <br />1300 SPRING LAKE PARK LUMB* * 35121 12/24/91 074638 11/21/91 27.90 <br />ACCOUNT NUMBER- 100-4360"'121000 AMT-27.90 DESC-SPR I,..AKE PK LBR/2X10....RL <br />VENDOR TOTAL 27.90 <br /> <br />'400 DON STREICHER GUNS * 35122 12/24/91 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />1500 TAUTGES, REDPATH 8. CO* * 35123 <br />ACCOUNT NUMBER- 700-4120-303000 <br />.UNT NUMBER- 730-4120-303000 <br />UNT NUMBER- 100-4150....303000 <br /> <br />12/24/91 <br />AMT- <br />AMT- <br />AMT- <br /> <br />IN.28248.1 12/09/91 250.00 <br />100.00 DESC-STREICHER~S/SIREN 8. SPEAKER <br />150.00 DESC-STREICHER~S/SIREN 8. SPEAKER <br />VENDOR TOTAL - 250.00 <br /> <br />0:3989 <br />496.00 <br />496.00 <br />1488.00 <br /> <br />11/30/91 <br />DESC-TAUTGES, <br />DESC-TAUTGES, <br />DESC-TAUTGES, <br /> <br />2480.00 <br />REDPATH/INTERIM AUDIT <br />REDPATH/INTERIM AUDIT <br />REDPATH/INTERIM AUDIT <br /> <br />CHECK <br />AMOUNT <br /> <br />6685.42 <br /> <br />6685.42 <br /> <br />66.78 <br /> <br />66.78 <br /> <br />128.70 <br /> <br />128.70 <br /> <br />568.36 <br /> <br />568.36 <br /> <br />11 0.00 <br /> <br />11 0 . 00 <br /> <br />22.79 <br /> <br />22.79 <br /> <br />22.00 <br /> <br />22.00 <br /> <br />12.87 <br /> <br />12.87 <br /> <br />482.89 <br /> <br />482.89 <br /> <br />27.90 <br /> <br />27.90 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />2480.00 <br />