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PAGE 9 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO <br /> 49235 08/13/96 I115371 07/24/96 18.19 18 <br /> "COUNT NUMBER- 750-4600-121000 AMT- 18.19DESC-PVC,DESC PVC, ELL,CPLG <br /> 49235 08/13/96 1116286 07/29/96 253.10- 253 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 253.10 DESC-4" GASKET & REDUCERS <br /> 492.5 08/13/94 I116336 07/29/96 41.98 41 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 41.98 DESC-NOZZLES &. 0-RING <br /> 49235 08/13/96 I116419 07/29/96 26.70 26 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 26.70 DESC-BALL JOINT <br /> VENDOR TOTAL 1020.14 1020 <br /> M0750 MASYS CORPORATION 49234 08/13/96 6869 08/01/96 641.89 641r <br /> ACCOUNT NUMBER- 100-4209-513000 AMT- 641.89 DESC-MAINTENANCE/SOFTWARE-SEPTEMBER <br /> VENDOR TOTAL 641.89 641. <br /> 12158 METRO DANCE CENTER 49237 08/13/96 08/13/96 120.00 120. <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 120.00 DESC-SPRING DANCE CLASS <br /> VENDOR TOTAL 120.00 120. <br /> 12170 METRO. COUNCIL WASTEW* 49238 08/13/96 51.320996 08/01/96 62841.00 62841. <br /> ACCOUNT NUMBER- 730-4120-323000 AMT- 62841.00 DESC-SEWER SERVICE - SEPTEMBER <br /> VENDOR TOTAL 62841.00 42841. <br /> 12182 METROPOLITAN COUNCIL * 49239 08/13/96 08/13/96 1.07 1. <br /> ACCOUNT NUMBER- 495-4530-210000 AMT- 1.07 DESC-FORECAST P'OPLTN,HSHLD,EMPLY <br /> VENDOR TOTAL 1.07 1. <br /> 2410D-AMERICA POWER DRI* 49240 08/13/96 602709 ' 07/25/96 3211.14 3211. <br /> ACCOUNT NUMBER- 100-4470-70:3000 AMT- 3211.14 DESC-SALT CONTROL ASSEMBLY <br /> VENDOR TOTAL 3211.14 3211. <br /> 3442 MIDWEST ASPHALT CORPO* 49241 08/13/96 23735MB 07/30/96 1019.83 1019. <br /> ACCOUNT NUMBER- 100-4470-705000 AMT- 1019.08 DESC-MATERIALS-STREET PATCHING <br /> 49241 08/13/96 2.3642MB 07/23/94 555.41 55C <br /> .- <br /> ACCOUNT NUMBER- 100-4470-705000 AMT- 555.41 DESC-MATERIALS-STREET PATCHING <br /> 49241 08/13/96 23539MB 07/16/96 449.59 449.: <br /> ACCOUNT NUMBER- 100-4470-705000 AMT- 449.59 DESC-MATERIALS - STREET PATCHING <br /> VENDOR TOTAL 2024.08 2024., <br /> 7,444 MIDWEST COCA-COLA BOT* 49242 08/13/74 001 0860 07/05/96 14.91 14.5 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 14.91 DESC-RENTAL <br /> 49242 08/13/94 07.94504 07/18/94 218.24 218.: <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 218.24 DESC-18 - CASES OF POP <br /> 49242 08/13/96 07401796 07/19/96 70.41 70.4 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 70.41 DESC-4 - CASES OF POP <br /> 49242 08/13/94 074:0464 07/23/96 439.26 439.7 <br /> ACCOUNT NUMBER- 750-4601-121000 ANT- 439.26 DESC-30 - CASES OF POP <br /> 49242. 08/1:3/94 07465759 07/26/96 163.35 163.:; <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 163.35 DESC-1 8 - CASES OF POP <br /> VENDOR TOTAL 906.17 906.1 <br /> • <br />