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<br />AGE 13 ACCOUNTS PAYABLE CHECK REGISTER <br />P-Cl0-0l MOUNDS VIEW <br />ENDOR CHECK CHECK INVOICE INVOICE <br />N4IIIiNDDR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> <br /> <br />0750 MASYS CORPORATION 45944 08/22/95 6361 08/01/95 724.20 <br />ACCOUNT NUMBER- 100-4209-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE <br />VENDOR TOTAL 724.20 <br /> <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />0800 MATTSON BUSINESS PROD* 45945 08/22/95 106504 07/28/95 11.00 <br />ACCOUNT NUMBER- 750-4601-160000 AMT- 11.00 DESC-RIBBON <br />45945 08/22/95'106413 07/07/95 80.00 <br />ACCOUNT NUMBER- 750-4601-160000 AMT- 80.00 DESC-REGISTER PAPER & TRAVEL TIME <br />45945 08/22/95 07/17/95 45.00 <br />ACCOUNT NUMBER- 750-4601-160000 AMT- 45.00 DESC-CASH DRAWER TRAY <br />VENDOR TOTAL 136.00 <br /> <br />1900 MED-COMPASS, INC 45946 08/22/95 3860 07/30/95 183.60 <br />ACCOUNT NUMBER- 100-4475-363000 AMT- 143.60 DESC-ANNUAL HEARING TESTS <br />ACCOUNT NUMBER- 100-4360-363000 AMT- 40.00 DESC-ANNUAL HEARING TESTS <br />VENDOR TOTAL 183.60 <br /> <br />2075 MENARDS 45947 08/22/95 9463 07/19/95 44.03 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 44.03 DESC-5 SHELF STORAGE & MISC PARTS <br />VENDOR TOTAL 44.03 <br /> <br /> <br />2170 I"IETRO WASTE CONTROL C* 45948 08122/95 51:320995 08/01/95 58312.00 <br />ACCOUNT NUMBER- 730-4120-323000 AMT- 58312.00 DESC-SEWER SERVICE - SEPTEMBER <br />.. VENDOR TOTAL 58312.00 <br /> <br />2.rETRO. COUNCIL WASTEW* 45949 08122/95 08/22/95 841.50 <br />ACCOUNT NUMBER- 730-3822-000000 AMT- 841.50 DESC-SAC CHARGES - JULY <br />VENDOR TOTAL 841.50 <br /> <br />3442 t1IDWEST ASPHALT CORPO* 45950 08122/95 20736MB 07/25/95 <br />ACCOUNT NUMBER- 100-4470-705000 AMT- 581.90 DESC-MATERIALS <br />45950 08/22/95 20640MB 07/18/95 <br />ACCOUNT NUMBER- 100-4470-705000 AMT- 151.17 DESC-MATERIALS <br />45950 08/22/95 20833MB 08/01/95 <br />ACCOUNT NUMBER- 100-4470-705000 AMT- 218.01 DESC-MATERIALS <br />VENDOR TOTAL <br /> <br />581.90 <br />- PATCHING <br />151.17 <br />- PATCHING <br />218.01 <br />- PATCHING <br />951 .08 <br /> <br />3444 MIDWEST COCA-COLA BOT* 45951 <br />ACCOUNT NUMBER- 100-3912-000000 <br />45951 <br />A:CCOUNT NUMBER- 100-3912-000000 <br /> <br />08/22/95 C00014543 06/06/95 14.91 <br />AMT- 14.91 DESC-COOLER RENTAL <br />08/22/95 C00023510 07/14/95 14.91 <br />AMT- 14.91 DESC-COOLER RENTAL <br />VENDOR TOTAL 29.82 <br /> <br />3445 MIDWEST PUBLIC GOLF M* 45952 08/22/95 08/22/95 15.00 <br />ACCOUNT NUMBER- 750-4600-363000 AMT- 15.00 DESC-REGISTRATION - BRUS VON ENDE <br />VENDOR TOTAL 15.00 <br /> <br />45953 08/22/95 6003 07/31/95 57.48 <br />AMT- 57.48 DESC-BEARINGS,KEY,BLADE ADAPTOR <br /> <br />3448 MIDWEST SPECIALTY SAL* <br />~CDUNT NUMBER- 100-4365-160000 <br /> <br />CHECK <br />AMOUNT <br /> <br />724.20 <br /> <br />724.20 <br /> <br />11. 00 <br /> <br />80.00 <br /> <br />45.00 <br /> <br />136.00 <br /> <br />183.60 <br /> <br />183.60 <br /> <br />44.0:3 <br /> <br />44.03 <br /> <br />58312.00 <br /> <br />58312.00 <br /> <br />841. 50 <br /> <br />841 .50 <br /> <br />581. 90 <br /> <br />151.17 <br /> <br />218.01 <br /> <br />951.08 <br /> <br />14.91 <br /> <br />14.91 <br /> <br />29.82 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />57.48 <br /> <br />