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7E 2 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> IDOgilk CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> JO WDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL ' I5:00 _�� '" 15.00 <br /> 11 SUZANNE REMUND 35381 02/11/92 02/11/92 19.00 19.00 <br /> ACCOUNT NUMBER- 250-3500-351039 AMT- 19.00 DESC-SUZANNE REMUND/REFUND <br /> VENDOR TOTAL 19.00 19.00 <br /> 12 WALTER SANFORD 35382 02/11/92 02/11/92 30.00 30.00 <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 30.00 DESC-WALTER SANFORD/REFUND <br /> VENDOR TOTAL 30.00 30.00 <br /> 131.992_STATE_ BICYCLE CO* 35383 02/11/92 02/11/92 180.00 180.00 <br /> ACCOUNT NUMBER- 100-4350-362000 AMT- 180.00 DESC-ST BIKE CONF/SAARION-STEVENSON <br /> VENDOR TOTAL 180.00 180.00 <br /> 05 MN DEPT OF PUBLIC SAFE` 35384 02/11/92 02/11/92 1250.20 1250.20 <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 572.00 DESC-MN DEPT-PS/ALTER FUEL USER PRT <br /> ACCOUNT NUMBER- 700-4121-170000 AMT- 42.40 DESC-MN DEPT-PS/ALTER FUEL USER PRT <br /> ACCOUNT NUMBER- 730-4121-170000 AMT- 116.60 DESC-MN DEPT-PS/ALTER FUEL USER PRT <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 519.20 DESC-MN DEPT-PS/ALTER FUEL USER PRT <br /> VENDOR TOTAL 1250.20 1250.20 <br /> 85 AMERICAN LINEN SUPPLY* 35385 02/11/92 M17160127 01/27/92 13.00 13.00 <br /> ACiQUNT NUMBER- 100-4190-355000 AMT- 13.00 DESC-AM LINEN/TOWELS & RAGS <br /> VENDOR TOTAL 13.00 13.00 <br /> 23 AMERICAN OFFICE PRODU* 35386 02/11/92 251052 01/24/92 170.00 170.00 <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 170.00 DESC-AM OFFICE PROD/4-DRAWER FILE <br /> 35386 02/11/92 250968 01/17/92 723.28 723.28 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 723.28 DESC-AM OFFICE PROD/STORAGE FILES <br /> VENDOR TOTAL 893.28 893.28 <br />'D0 AMERICAN PUBLIC WORKS* 35387 02/11/92 02/11/92 205.00 205.00 <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 205.00 DESC-APWA/SNOW CONF-ULRICH <br /> 35387 02/11/92 02/11/92 195.00 195.00 <br /> ACCOUNT NUMBER- 100-4180-303000 AMT- 195.00 DESC-APWA/SNOW CONF-MINETOR <br /> VENDOR TOTAL 400.00 400.00 <br /> 30 AMERICAN RED CROSS 35388 02/11/92 25967 02/01/92 150.00 150.00 <br /> ACCOUNT NUMBER- 250-4351-160036 AMT- 150.00 DESC-AM RED CROSS/20 BABYSITTING <br /> VENDOR TOTAL 150.00 150.00 <br /> L2 ASSOC OF METRO MUNICI* 35389 02/11/92 01/14/92 10.00 10.00 <br /> ACCOUNT NUMBER- 100-4130-210000 AMT- 10.00 DESC-ASSOC OF METRO MUNIC/SURVEY <br /> VENDOR TOTAL 10.00 10.00 <br /> 30 BARR ENGINEERING CO. 35390 02/11/92 07/27/89 294.00 294.00 <br /> ACCOUNT NUMBER- 100-2303-000941 AMT- 294.00 DESC-BARR ENG/MV BUS PARK SOUTH <br /> VENDOR TOTAL 294.00 294.00 <br /> i0 411/IEN PRODUCTS INC 35391 02/11/92 476766 01/27/92 44.31 44.31 <br />