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6 ACCOUNTS PAYABLE CHECK REGISTER <br />)-01 MOUNDS VIEW <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHECK F <br /> VES . NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T' : <br /> G F 0 A 34646 10/15/91 0316881 09/19/91 55.00 55.00 <br /> CCOUNT NUMBER- 100-4150-210000 AMT- 55.00 DESC-GFOA/PUBLIC INVESTOR NEWSLETTR <br /> VENDOR TOTAL 55.00 55.00 <br /> GALLAGHERS SERVICE INx 34647 10/15/91 09/:30/91 121.62 121.62 <br /> ICCOUNT NUMBER- 255-4121-353000 AMT- 121.62 DESC-GALLAGHER`'S/REFUSE COLLECTION <br /> VENDOR TOTAL 121.62 121.62 <br /> HYDRAULIC SPECIALTY Cx 34648 10/15/91 120193 09/26/91 9.11 9.11 <br /> CCOUNT NUMBER- 100-4260-123000 AMT- 9.11 DESC-HYDRAULIC SPEC CO/HOSES <br /> 34648 10/15/91 120201 09/27/91 72.59 72.59 <br /> CCOUNT NUMBER- 100-4260-513000 AMT- 72.59 DESC-HYDRAULIC SPEC/REP DITCH MOWER <br /> VENDOR TOTAL 81.70 81.70 <br /> J C AUTO SUPPLY :34649 10/15/91 14496 07/12/91 12.88 12.88 <br /> CCOUNT NUMBER- 100-4360-121000 AMT- 12.88 DESC-J C AUTO/PARTS <br /> VENDOR TOTAL 12.88 12.88 <br /> JOHNSON READY-MIX 34650 10/15/91 08/14/91 142.00 142.00 <br /> CCOUNT NUMBER- 100-4360-703000.. AMT- 142.00 DESC-JOHNSON READY-MIX/SILVERVIEW <br /> VENDOR TOTAL 142.00 142.00 <br />;NO" OMMERCIAL CREDIx 34651 10/15/91 0220-003124 10/02/91 5_;.82 53.82 <br /> CCO NUMBER- 100-4190-121000 AMT 53.82 DESC-KNOX LUMBER/PARTS <br /> VENDOR( TOTALT . 53.82 53.82 <br />:OHL'S DEPARTMENT STOx 34652 10/15/91 10222, 08/26/91 92 9 1 92.91 <br /> !L <br />:COUNT NUMBER- 100-4100-303000 AMT- 92.91 DESC-KOHL'S/FRAMES <br /> VENDOR TOTAL 92.91 92.91 <br />.MCIT 34653 10/15/91 10/15/91 129.67 129.67 <br />:COUNT NUMBER- 100-4200-040000 AMT- 129.67 DESC-LMCIT/HEALTH INS - OCT <br /> VENDOR TOTAL 129.67 129.67 <br />.EAGUE OF MINNESOTA Csr :3465=4 10/15./-9-1 • , - 92:01's, 6192.00 <br />;COUNT NUMBER- 100-4190-361000 AMT- 6192.00 DESC-LMC/MEMBERSHIP 9/01/91-8/30/92 <br /> VENDOR TOTAL 6192.00 6192.00 <br /> EAGUE OF MN CITIES Ix 34655 10/15/91 10/15/91 13267.25 13267.25 <br /> COUNT NUMBER- 100-4100-050000 AMT- .70 DESC-LMCIT/WORKERS COMP <br /> COUNT NUMBER- 100-4120-050000 AMT- 76.28 DESC-LMCIT/WORKERS COMP <br /> COUNT NUMBER- 100-4130-050000 AMT- 18:3.:32 DESC-LMCIT/WORKERS COMP <br /> COUNT NUMBER- 100-4150-050000 AMT- 77.69 DESC-LMCIT/WORKERS COMP <br /> COUNT NUMBER- 100-4180-050000 AMT- 383.68 DESC-LMCIT/WORKERS COMP <br /> COUNT NUMBER- 100-4190-050000 AMT- 20.74 DESC-LMCIT/WORF:ERS COMP <br /> COUNT NUMBER- 100-4200-050000 AMT- 6274.64 DESC-LMCIT/WORKERS COMP <br /> COUNT NUMBER- 100-4230-050000 AMT- 126.72 DESC-LMCIT/WORKERS COMP <br /> COUN NUMBER- 100-4240-050000 AMT- 42.41 DESC-LMCIT/WORKERS COMP <br /> COU UMBER- 100-4260-050000 AMT- 264.87 DESC-LMCIT/WORF:ERS COMP <br /> COUix NUMBER- 100-4270-050000 AMT- 1437.:37 DESC-LMCIT/WORKERS COMP <br />