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PAGE 23 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C1 0-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENt)rP NAME NUMRER DATE INVOICE NMBR DATE AMOUNT <br /> T7c. '0 TRHOREEN-CHEML.AWN 57159 10/14/97 415791 09/04/97 D83.40 <br /> ACCOuNT NUMBER- ::55-4121 -1A0000 AMT- 3:33.40 DESC-LAKESIDE PARK <br /> VENDOR TOTAL 382.40 <br /> T;=: 0 TWIN CITY OFFICE SUPP* 57160 10/14/97 1 4915-0 09/24/97 84.99 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- :34.99 DESC-NUK RIBBON <br /> VENDOR TOTAL 84.99 <br /> U0130 U.S. F I L.TER/WATERPRO 57161 10/14/97 ;';19861 10/09/97 154.3--; <br /> ACCOUNT NI.JMSER- 700-4123-160000 AMT- 154,-32 DESC-50 METER CONN <br /> 57161 10/14/97 319860 10/09/97 42.95 <br /> ACCOUNT NUMBER- 700-417.'2-160000 AMT- 42.95 DESC-LID W/PLUG <br /> VENDOR TOTAL 197.28 <br /> 1J0400 I.J S WEST 57162 10/14/97 09/13/97 303.67 <br /> ACCOUNT, NUMBER- 750-4601-310000 AMT- 303.67 DESC-785-9063 <br /> 57142 10/14/q7 10/01/97 73.43 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 73.43 DESC-484-9155 <br /> 5716 10/14/97 09/13/97 132.47 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 56.01 DESC-7:35-0950 <br /> ACCOUNT NI.JMBFR- 7:55-417:1 -210000 AMT- 32,23 DESC-7 :-1126 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 32.23 DESC-78:3-1:307 <br /> 57142 10/14/97 10/01/97 395.25 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 117. 13 DESC-612 E07-5354 <br /> e ,COIJNT NLJMBr'-.R- 100-4200-310000 AMT- 2 <br /> r =':1 DESC-6 f2-EIr7-7:3:34 <br /> ACCOUNT NUMBER- 1OO-4190-310000 AMT- 31 .55 DESC-612-E23-4126 <br /> 6 <br /> ACCOUNT NUMBER- 7:30-4123-310000 AMT- 65,95 DESC-612-E07-1530 <br /> ACCOUNT NUMBER- 700-4123-310000 AMT- 98.91 91 DESC-61' -E07-1530 <br /> VENDOR TOTAL 905.4 ' <br />(.10401 !.I S WEST COMMUNICATIO* 57164 10/14/97 09/10/97 20.86 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 20.2A DESC-784-1076 <br /> VENDOR TOTAL 7'0.26 <br /> UA001; I,JN T TOO RENTAL SERVICE* 57145 10/14/97 7401 01 9:11 09/17/97 46.50 <br /> ACCOUNT NUMBER- 750-4600-240000 AMT- 46.50 DESC-UNIFORMS <br /> 571 65 10/14/.7;7 740107:947 09/24/97 54.66 <br /> ACCOUNT NUMBER- 750-4600-240000, AMT- 54.66 DESC-UNIFORMS <br /> 57145 10/14/97 7401 0288;Q 10/01/97 54.61 <br /> ACCOUNT NUMBER- 750-4600-240000 AMT- 54.61 DESC-UNIFORMS <br /> 571A5 10/14/97 740101 974 10/09/97 1:3 .53 <br /> ACCOUNT NUMBER- 100-446;2-240000 ' AMT- 27. 12 DESC-UNIFORMS <br /> ACCOUNT NUMBER- 100-4472-240000 ANT- .7:.32 DESC-UNIFORMS <br /> ACCOUNT NUMBER- 100-4360-2400017 AMT- 32.37 DESC-UNIFORMS <br /> ACCOUNT NIJMBFR- 700-4140000 ANT- .711 ,f117: DESC-UNIFORMS <br /> ACCOUNT NUMBER- 73:0-417:A-240000 AMT- :32 .3.7: DESC-UNIFORMS <br /> ACCOUNT NUMBER- 4 '0-41 :2-2'40000 ANT- 7:7, 13 DESC-UNIT ORMS <br /> 57.165 10/14/97 740102882 10/09/97 183. 17 <br /> iliCCOI,JNT NI.JMBE= '- 100-4462-::?40000 AMT- 77,2' DESC-UNIFORMS <br />