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PAGE 19 <br /> AP-C10-01 ACCOUNTS PAYABLE CHECK REGISTER <br /> MOUNDS VIEW <br /> VENDOR <br /> CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMRFR DATE TNvOTCE NMBR DATE AMOUNT <br /> 57118 10/14/97 364220200240 09/29/97 1R6.72 <br /> 4114CCOUNT NUMRFR- 252-4121 -401000 AMT- 186.72 DESC-5394 EDGEWOOD-INSIDE <br /> 57118 10/14/97 970652120269 09/29/97 597 31 <br /> 4CCOHhJT NUMRFF�- 100-43�0-321000 �MT- 297:,R1 DESC-PARKS & REC. ^ <br /> ACCOUNT NUMBER- 252-4121-321000 AMT- 303.50 DESC-5394 EDGEWOOD RD. <br /> VENDOR TOTAL 4665.96 <br /> N4207 NORTHERN WATER WORKS * 57123 10/14y ,7 175094 10/09y97 74.44 <br /> ACCOUNT NUmRFF�- 700-4123-12'5000 AMT- 74,44 DESC-WEBB PLUG <br /> 57123 10/14y97 174522 10y09/97 1957.47 <br /> ACCOUNT NU��RFA- 700-4123-703V=097,47000 AMT- 17.47 DESC-GATE VALVES <br /> VENDOR TOTAL 2031 .91 <br /> 03300 OFFTCE MACA7NF5 SALE'S 57124 10/14/97 74594 09/24/97 351 .45 <br /> ACCOUNT NUMBER- 270-4227-160000 AMT- 351 .45 DESC-QUEST STACK CHAIRS^ <br /> VENDOR TOTAL 351 .45 <br /> 04500 OLSON POWER & EQUIPME* 57125 10/14/97 96498 09/09/97 115.48 <br /> 4CCUUNT NUMBER- 7�0-4600-401000 AMT- 11 =;,48 DESC-HITCH PIN,GRAB H^OOK,S <br /> VENDOR TOTAL 115.48 <br />[]7=7,0 ORKTN EXTERMTN4TTNG C* 57126 10/14/97 7:14408 10/01/97 41 .54 <br /> ACCOUNT NUMBER- 252-4121-303000 AMT- 41~54 DESC-TREATED FOR ANTS <br /> ^ <br /> VENDOR TOTAL 41 .54 <br /> PotilkOLENN REHREIN EXCAVAT* 57127 10/14y97 22867 10/09/97 7100.00 <br /> 1N�4CCOUNT NUMBER- 700-412-74-70.3000 AMT- 7100.00 DESC-INSTALLATION OF GATE <br /> VENDOR TOTAL 7100.00 <br /> / <br /> P2100 PERFECT "10" CAR W4sH 57128 10/14/97 443 09/23/97 5 33 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 5.33 DESC-CAR WASH <br /> . VENDOR TOTAL 5.33 <br /> z??00 PHTLLIPS 66 COMPANY 57129 10/14/97 09/10/97 1331 . 30 <br /> ACCOUNT NUMRF�F�- 100-4200-170001 4MT- 21 .35 DESC-GASOLINE ^ <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 14.65 DESC-OASOLINE <br /> ACCOUNT NUMRFR- 100-4200-1700?7: AMT- 1019- 15 DESC-GASOLINE <br /> ACCOUNT NUMBER- 100-4360-170000 ANT- 44.51 DESC-GASOLINE <br /> ACCOUNT NUMBER- 100-44A2-170000 AMT- 9A,31 DESC-GASOLINE <br /> ACCOUNT NUMBER- 100-4470-170000 AMT- 128. 16 DESC-GASOLINE <br /> ACCOUNT NUmBFR- 730-412A-170000 AMT- 7. 17 DESC-GASOLINE <br /> VENDOR TOTAL 1331 .30 <br />,3600 pTPF RIGHT PiUMBTNG 57130 10/14/97 1002 10/09/97 3735.00 <br /> ACCOUNT NUMBER- 730-4123-51600O AMT- 3735.0 / DESC-SWR REPAIR, 2616 <br /> SHERt <br /> VENDOR TOTAL 3735.00 <br />`3766 PITNEY BOWES 57131 10/14/97 8407165-5P97 09y14/97 '2-7,0.00 <br /> ACCOUNT NUm8ER- 100-4190-330000 AMT- 990.00 DESC-QRTLY . CHARGE 8^30_11' <br /> VENDOR TOTAL 990.00 <br /> II/ <br />