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E 9 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10� MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T <br /> 00 INDEPENDENT SCHOOL DI* 31142 07/24/90 529 06/28/90 3291.84 3291.84 <br /> ACCOUNT NUMBER- 100-4350-390000 AMT- 3291.84 DESC-IND SCH DIST 621/JAN-JUN BILLG <br /> VENDOR TOTAL :3291.84 3291.84 <br /> 35 INSTY-PRINTS 31143 07/24/90 15456 07/02/90 85.62 35.62 <br /> ACCOUNT NUMBER- 100-4200-343000 AMT- 35.62 DESC-INSTY-PRINTS/PRINTING <br /> VENDOR TOTAL 85.62 35.62 <br /> 60 JOHNSON READY-MIX. 31144 07/24/90 07/03/90 116.5.1 116.51 <br /> ACCOUNT NUMBER- 100-4360--121000 AMT- 116.51 DESC-JOHNSON READY-MIX/CONCRETE <br /> VENDOR TOTAL 116.51 116.51 <br /> 45 LILLIE SURURBAN NEWS 31145 07/24/90 39531 06/30/90 76.38 76.38 <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 28.53 DESC-LILLIE SUB NEWSPAPER/ADS <br /> ACCOUNT NUMBER- 100-2803-000978 ANT- 11.60 DESC-LILLIE SUB NEWSPAPER/ADS <br /> ACCOUNT NUMBER- 100-2303-000979 AMT- 11.60 DESC-LILLIE SUB NEWSPAPER/ADS <br /> ACCOUNT NUMBER- 100-2803-000982 AMT- 13.05 DESC-LILLIE SUB NEWSPAPER/ADS <br /> ACCOUNT NUMBER-- 100-2303-000981 ANT- 11.60 DESC-LILLIE SUB NEWSPAPER/ADS <br /> VENDOR TOTAL 76.38 76.38 <br /> 00 LORENZ BUS SERVICE, Ix 31146 07/24/90 902214 07/12/90 140.00 140.00 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 140.00 DESC-LORENZ BUS SERVICE/GIBBS FARM`. <br /> 31146 07/24/90 902072 07/03/90 150.00 150.00 <br /> ANT NUMBER- 250-4351-160028 AMT- 150.00 DESC-LORENZ BUS SERVICE/LILLIPUTT <br /> VENDOR TOTAL 290.00 290.00 <br /> 50 TOM LYSFJORD 811.47 07/24/90 07/24/90 15.74 15.74 <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 15.74 DESC-TOM LYSFJORD/PUPPET WON SUPPLY <br /> VENDOR TOTAL 15.74 15.74 <br /> 50 MASYS CORPORATION 81148 07/24/90 922 07/02/90 646.00 646.00 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT <br /> VENDOR TOTAL 646.00 646.00 <br /> 75 MENARDS 31149 07/24/90 145995 06/29/90 58.80 58.80 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 58.80 DESC-MENARDS/HARDBOARI1 <br /> 31149 07/24/90 179402 07/09/90 105.71 105.71 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 105.71. DESC-MENARDS/SUPPLIES <br /> 31149 07/24/90 108304 06/29/90 195.60 195.60 <br /> ACCOUNT NUMBER-- 250-4353-160213 AMT- 195.60 DESC--MENARDS/SUPPLIES <br /> 81149 07/24/90 145830 07/09/90 154.00 154.00 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 154.00 DESC-MENARDS/SUPPLIES <br /> VENDOR TOTAL 514.11 514.11 <br /> 70 METRO WASTE CONTROL Cx 31150 07/24/90 06/30/90 5346.00 5346.00 <br /> ACCOUNT NUMBER- 730-3822-000000 AMT- 5346.00 DESC-MWCC/SAC FEES <br /> 31150 07/24/90 513208 07/02/90 44507.99 44507.99 <br /> A JNT NUMBER- 730-4120-823000 AMT- 44507.99 DESC-MWCC/AUGUST SEWER SERVICE <br /> VENDOR TOTAL 49853.99 49853.99 <br />