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E 7 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> D OR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 ODOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4121-361000 AMT- 25.00VEDESCRS <br /> TOTAL 25.00 25.00 <br /> 00 MRP A 38151 05/11/93 51-0446 04/30/93 16.00 16.00 <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 16.00 DESC-1 REG - MEN'S SOFTBALL 1104.00 <br /> 38151 05/11/93 51-0434 04/20/93 1104.00 <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 800.00 DESC-SOFTBALL TEAM REGISTRATION <br /> ACCOUNT NUMBER- 250-4352-160120 AMT= 240.00 DESC-SOFTBALL TEAM REGISTRATION <br /> ACCOUNT NUMBER- 250-4352-160125 AMT- 64.00 DESC-SOFTBALL TEAM REGISTRATION <br /> VENDOR TOTAL 1120.00 1120.00 <br /> 170 MAGUIRE AGENCY INC 38152 05/11/93 29027 04/22/93 5434.00 5434.00 <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 5434.00 DESC-EQUIPMENT POLICY 5434.00 <br /> VENDOR TOTAL 5434.00 <br /> 750 MASYS CORPORATION 38153 05/11/93 5246 05/01/93 724.20 724.20 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE 724.20 <br /> VENDOR TOTAL 724.20 <br /> 760 MATCO TOOLS <br /> 38154 05/11/93 1896 04/29/93 14.22 14.22 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 14.22 DESC-PARTS � <br /> VENDOR TOTAL 14.22 14.22 <br />,►71 NARDS 38155 05/11/93 310844 04/21/93 5.79 5.79 <br /> OUNT NUMBER- 100-4360-160000 AMT- 5.79 DESC-LOW PITCH VENTILATOR 5.79 <br /> VENDOR TOTAL 5.79 <br /> 162 METRO. AREA MANAGEMEN* 38156 05/11/93 04/19/93 11.00 11.00 <br /> ACCOUNT NUMBER- 100-4120-361000 AMT- 11.00 DESC-LUNCHEON - 4/15 11.00 <br /> VENDOR TOTAL 11.00 <br /> 442 MIDWEST ASPHALT CORPO* 38157 05/11/93 20085 04/23/93 6.36 6.36 <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 6.36 DESC-DUMP CHARGE <br /> 38157 05/11/93 20033 04/16/93 105.65 105.65 <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 105.65 DESC-WINTER MIX 112.01 <br /> VENDOR TOTAL 112.01 <br /> r 9, 3 194.31 <br /> 444 MIDWEST COCA-COLA BOT* 3158 0.�/11/-l:, Oi001.,�0645 04/28/93 194.31 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 194.31 DESC-POP & COOLER RENTAL 194.31 <br /> VENDOR TOTAL 194.31 <br /> 175 MN UC FUND 38159 05/11/93 04/19/93 77.94 77.94 <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 17.16 DESC-AVESTRUZ <br /> ACCOUNT NUMBER- 100-4360-020000 AMT- 60.78 DESC-DAZENSKI, D 77.94 <br /> VENDOR TOTAL 77.94 <br /> )40 N.D.O.A. 38160 05/11/93 05/11/93 120.00 120.00 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- DESC-NAT'L <br /> NDOR TOTAL DARE CONF -7120.07/06 - 7/09 120.00 <br /> • <br />