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(GE 12 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> • VENDOR TOTAL 98.00 98.0 <br />)300 MRP A 37632 07/14/92 52-0632 06/30/92 150.00 150.0 <br /> ACCOUNT NUMBER- 250-4352-160128 AMT- 150.00 DESC-2 YTH SFTBALL STATE ENTRIES <br /> 37632 07/14/92 51-0621 06/23/92 24.00 24.0 <br /> ACCOUNT NUMBER- 250-4352-160128 AMT- 24.00 DESC-4 YOUTH SOFTBALL TEAM REG <br /> VENDOR TOTAL 174.00 174.0 <br />)320 MTI DISTRIBUTING CO 37633 07/14/92 269964 06/23/92 44.54 44.5 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 44.54 DESC-PARTS <br /> 37633 07/14/92 277482 06/29/92 273.89 273.6 <br /> ACCOUNT NUMBER- 100-4.360-160000 AMT- 273.89 DESC-MISC PARTS <br /> 37633 07/14/92 274231 06/18/92 106.23 106.2 <br /> ACCOUNT NUMBER 255 4121 121000 AMT- 106.23 DESC-5 SPRINKLER HEADS <br /> VENDOR TOTAL 424.66 424.4 <br />)750 MASYS CORPORATION 37634 07/14/92 4834 06/30/92 724.20 724.E <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-SOFTWARE & MAINTENANCE <br /> VENDOR TOTAL 724.20 724.E <br />)760 MATCO TOOLS 37635 07/14/92 1161 06/18/92 7.02 7.0 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT 7.02 DESC-BATT TERM WRN <br /> VENDOR TOTAL 7.02 7.0 <br />[080 MCNEILUS STEEL, INC 37636 07/14/92 0121180 06/09/92 109.49 109.' <br /> ACCOUNT NUMBER- 700-4121-703000 AMT- 109.49 DESC-RACK FOR WATER TRUCK <br /> 0 VENDOR TOTAL 109.49 109.4 <br />?162 METRO. AREA MANAGEMEN* 37637 07/14/92 06/23/92 12.00 12.0 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 12.00 DESC-MEETING & LUNCH <br /> VENDOR TOTAL 12.00 12.( <br /> 3444 MIDWEST COCA-COLA BOT* 37638 07/14/92 7984820 06/24/92 147.32 147.= <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 147.32 DESC-CITY HALL POP MACHINE <br /> VENDOR TOTAL 147.32 147.: <br /> 1002 MINN CORRECTIONAL IND* 37639 07/14/92 093561 06/19/92 396.00 396.( <br /> ACCOUNT NUMBER- 697-4121-121000 AMT- 396.00 DESC-PAINT 5 FILES <br /> VENDOR TOTAL 396.00 :396 <br /> 1175 MN DEPARTMENT OF PUBL* 37640 07/14/92 9202369 06/17/92 150.00 150.( <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 150.00 DESC-CONNECTION FOR PHONE DROP <br /> 37640 07/14/92 9202370 06/17/92 270.00 270.0 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 270.00 DESC-CJDN OPERATIONS CHG-4 COMPUTER <br /> VENDOR TOTAL 420.00 420.( <br /> 5670 MODERN OFFICE 37641 07/14/92 32869-00 06/19/92 32.72 32. <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 32.72 DESC-CNTER DRAWER <br /> 37641 07/14/92 32704-00 06/30/92 494.12 494.1 <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 494.12 DESC-DESK & CHAIR <br /> 0 <br />