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~ <br /> 3E 10 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> VDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC: <br /> VO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> •UNTNUMBER- 100-4190-330O00 AMT- 366.46 DESC-FALL NEWSLETTER <br /> VENDOR TOTAL 5310.31 5310'8 <br /> 757 PITT-DES MOINES, INC. * 34345 09/15/92 52034-3 09/15/92 107068.80 107068.8' <br /> ACCOUNT NUMBER- 680-4120-705000 ANT- 107068.80 DESC-ELEVATED WATER STORAGE TANK <br /> VENDOR TOTAL 107068.80 107068.8' <br />}00 PRYOR RESOURCES, INC * 36346 09/15/92 1149724 08/25/92 99.00 99.0 <br /> ACCOUNT NUMBER- 100-4350-363000 AMT- 99.00 DESC-SEMINAR - M. JOHNSON <br /> VENDOR TOTAL 99.00 99.0 <br /> 1,00 RAMSEY COUNTY * 36347 09/15/92 K00737 40504 04/07/92 79.00 79.C- <br /> ACCOUNT NUMBER- 1OO-4130-3O3000 ANT- 79.00 DESC-PRINTOUT REQUESTED _ <br /> VENDOR TOTAL 79.00 79.0 <br /> i7/20 REHBEIN EXCAVATING IN* * 36348 09/15/92 15223 09/02/92 6410.00 6410.0 <br /> ACCOUNT NUMBER- 100-4360-705000 ANT- 6410.00 DESC-SILVERVIEW-CULVERT INSTALLATN <br /> VENDOR TOTAL 6410.00 6410.0 <br /> 400 SAARION, NARY * 36349 09/15/92 09/15/92 48. 14 48. 1 <br /> ACCOUNT NUMBER- 100-4350-380000 ANT- 24.95 DESC-MILEAGE <br /> ACCOUNT NUMBER- 270-4120-390000 ANT- 23. 19 DESC-LUNCH MEETING <br /> VENDOR TOTAL 48. 14 43. 1 <br /> 300 ST PAUL DISPATCH/PION* * 34350 09/15/92 219 . 09/15/92 31 .46 31 .4 <br /> UNT NUMBER- 100-4100-341000 ANT- 31 .46 DESC-26 WEEK SUBSCRIPTION / <br /> VENDOR TOTAL 31 .46 31 .4 <br /> �m�, <br /> 350 SEARS, ROEBUCK AND CO* * 36351 09/15/92 75-32636-1-1 08/31/92 474.94 474.9 <br /> ACCOUNT NUMBER- 730-4121-160000 ANT- 158.32 DE5C-ASSORTED TOOLS <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 158.32 DESC-ASSORTED TOOLS <br /> ACCOUNT NUMBER- 100-4270-160000 ANT- 158.32 DESC-ASSORTED TOOLS <br /> VENDOR TOTAL 474.96 474.9 <br /> 225 SHORT ELLIOTT & HENDR* * 36352 09/15/92 14717 08/28/92 1046.25 1046.2 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 1046,25 DESC-WATERMAIN & SANITARY SEWER IMP <br /> * 36352 09/15/92 14734 08/31/92 1154.38 1154.3 <br /> ACCOUNT NUM U ANT- 1154.38 00-G#L-ELE-V <br /> * ?k952 09/1!-7/92 14786 08/31 /92 3146.08 3146.0 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 3146.08 DESC-OEMOLITION OF ELEV WATER TANK <br /> * 36352 09/15/92 14846 08/31/92 3190.64 3190..4 <br /> ACCOUNT NUMBER- 680-4120-303000 ANT- 3190.64 DESC-CONST SERV-WATER TREATMENT #1 <br /> * 36352 09/15/92 14823 08/31/92 70.50 70.5. <br /> ACCOUNT NUMBER- 420-4121-303000 AMT- 70,50 DESC-IMPLEMENT SURFACE WTR MGT UTLY <br /> * 36352 09/15/92 14511 03/10/92 1462.02 1662.0 <br /> ACCOUNT NUMBER- 100-4360-703000 AMT- 1662.02 DESC-MISC ENGINEERING-LAMBERT PARK <br /> * 36352 09/15/92 14533 08/18/92 1033,44 1033.4 <br /> ACCOUNT NUMBER- 100-4360-703000 ANT- 1033.44 DESC-MISC ENGINEERING-SILVERVIEW <br /> VENDOR TOTAL 11303.31 11303,3 <br />