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GE ACCOUNTS PAYABLE PRE-F'AID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO •WOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-011000 AMT- 196.20 DESC-FIfS•i'AR/OROS3 6-29-90 ACCOUNT NUMBER- 750-4120-010000 ANT- 204J.65 DESC-FIRSTAR/GROSS 6-29-90 ACCOUNT NUMBER- 730-4121-010000 AMT- 3327.68 DESC•--IF STAR/OROSS 6-2:'--90 ACCOUNT NUMBER- 730---1121•-011000 AMT- 211.77 DESC-FIRST,R/OROSS 6--29--90 ACCOUNT NUMBER- 730-4121-020000 ANT- 960.00 DESC-FI RGTAR/GROSS 6--2'Y--90 30_;10 00/29/90 06/29/90 3160.63 3160.68 ACCOUNT NUMBER- 100-4120-030000 AMT- 240.00 DESC--FIRS TAR/FICA 6-29--?0 ACCOUNT NUMBER- 100-4130-030000 AMT- 129.71 DESC-FIRSTAR/FICA 6-29 -90 ACCOUNT NUMBER- 100-4150-0:0000 AM[- 242.94 DESC-FIRSTAR:/FICA 6-29-90 ACCOUNT NUMBER- 100-4180--030000 nmT- 188.118 DESC-{=IRSTA /FIC: 6•-29. 90 ACCOUNT NUMBER- 100-•4190-050000 ANT- 51.41 DESC-F1RSTAf /;FCA 6-29••90 ACCOUNT NUMBER- 100--4200-030000 AMT- 105.60 D+ESC-FIRSTAR/FICA 6--29-90 ACCOUNT NUMBER- 100-4260-010000 AMT- 160.=39 DESC-FIRSTAR/FICA 6--29-910 ACCOUNT NUMBER- 100-4270-080000 ANT- 325.43 DESC-FIRSTAR/FICA 6-29 -90 ACCOUNT NUMBER- 100-4350-030000 ANf•- :76.41 DESC-FIRS AR/FICA 6-27-';0 ACCOUNT NUMBER- 100-4360-030000 ANT- 276.20 BE'SC-•r IRSTAR/FICA 6--2?-90 ACCOUNT NUMBER - 270-4120-•030000 ANT- 36.82 DL:SC-FIRSTAR/FICA 6-29- 90 ACCOUNT NUMBER- 275-4451--0200100 AMT- 44.06 DESC-FIRS'AR/FICA 6-29-90 ACCOUNT NUMBER- 700-4120-020000 ANT- 136.32 DESC-FIRSTAR/FICA 6--29•-' 0 ACCOUNT NUMBER- 700-4121-030000 ANT- 27� a8LESC-F•INSTA4:FIC- 6•-25-9 0 ACCOUNT NUMBER- 730-4120--030000 ANT- 113.62 DESC--FIR:S"t'AR/F1CA 6-2 '- ':'0 ACCOUNT NUMBER- 730-4121 '030000 ANT- 253.14 DESC•-FIRSTAR/FICA 29-':'0 ACCOUNT NUMBER- 100.4240-030000 ANT- 21.73 DESC-FIRSTA /FICA 6--29-.' C Pr ''JUNT NUMBER- 100-4190-01000 AMT- 4.53 DESC-FIRSTAR/MEDI.CAr E 06-29-90 A PUNT NUMBER- 100-4200--031000 AMr- 37.93 DESC-FIRS-i'AR/NEDICA E U -29-90 UNT NUMBER- 100-4350-031000 ANT- 66.73 D`SC-F'IRSTAR/fez tIICARc 00- 29-90 ACCOUNT NUMBER- 100-4360-031000 AMT- 36.70 DE.SC-FIRSTAR/MEDICARE Ji'- 29-90 ACCOUNT NUMBER- 250-4351-031000 ANT- 21.68 DESC--FIRSTAR/MEDICAL<E 06-•2?-••90 ACCOUNT NUMBER- 250-4 54-031000) M-r.... 35.01 1"IESC-F`IRSTAf /MEDICARE 04-2°-90 ACCOUNT NUMBER- 255-4121-031000 ANT- 25.01 UESC--FIRSTAR/MEDICARE 06.29--90 ACCOUNT NUMBER- 270-4120-0:_1000 ANT- 1.22 BESC-F1RSTAR/MEDICARE 06 -29-90 ACCOUNT NUMBER- 730-4121-031000 AMT- 14.57 DESC-FIRSTAR/MEDICARE 06-29-90 VENDOR TOTAL 60679. 30. 80679. 3 ' 410 PATRICIA MICHNA 20311 06/26/90 06/26/90 555.96 558.96 ACCOUNT NUMBER- 100-4200-703000 AMT- 539.98 DESC•-PATRICIA MICHNA/2 TYPEWRITERS ACCOUNT NUMBER- 100-4200-160000 ALIT- 18.98 DESC-PATRICIA MICHNA/RIBBONS VENDOR TOTAL 550.96 558.96 119 ACME CARBURETION, INC 30312 07/02/90 07/02/90 225.00 225.00 ACCOUNT NUMBER- 100•-4:60-363000 AMT- 225.00 DESC-ACM CA3 B'URETION/TRG-SCHMIDLIN VENDOR TOTAL 225.00 225.00 165 CITY OF MOUNDS VIEW 30313 07/08/90 07/03/90 92.11 92.11 ACCOUNT NUMBER- 100-4190-,30000 ANT- 17.46 DESC-C OF MV/PETTY CASH ACCOUNT NUMBER- 100-4190-160000 AMT- 12.85 DESC-C OF MV/PETTY CASH ACCOUNT NUMBER- 100-4190--380000 AMT- 4.14 DESC-C OF MV/PETTY CASH ACCOUNT NUMBER- 700-4121-160000 AMT- 11.66 DESC-C 07 MV/PETTY CASH "OUNT NUMBER- 250--4351--1600010 ANT- 1J. 32 DESC-C OF MV/PETTY CASH UNT NUMBER- 100•-4350-•362000 AMT- 4.3:= DESC-C OF MV/PETTY CAS:,