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ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK <br />NUMBER DATE IF'JOICE NMBR IDAreCE INVOICE <br />ON DNR - PAYMENT MUD 25760 09/13/88 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- <br />EILEEN GIERSDORF 25761 /19 <br />ACCOUNT NUMBER- 100-2306-000000 O�AM1/68 <br />LYNETTE KLINE 25762 09/18/88 <br />ACCOUNT NUMBER- 250-9500-353208 AMT- <br />MELISSA LUKOSKIE 25763 09/13/98 <br />ACCOUNT NUMBER- 250-3500-353208 AMT- <br />RITA MATHIEU 25764 09/13/88 <br />ACCOUNT NUMBER- 700-4121-901000 AMf- <br />10 JAMES PETERS, SR. 25765 09/13/88 <br />ACCOUNT NUMBER- 700-4121-901000 ANT- <br />1 WILLIAM SflALLEY 25766 09/13/88 <br />4"c"OUNT NUMBER- 700-4121-901000 ANT - <br />ANY VOLNA 25767 09/13/88 <br />ACCOUNT NUMBER- 255-4121-240060 ANT - <br />NMI SERVICES OF MINNE* 25768 09/13/OB <br />ACCOUNT NUMBER- 100-4110-392000 ANT - <br />ACCOUNT NUMBER- 255-4121-356000 AHT_ <br />ACCOUNT NUMBER- 100-4360-356000 AM'f- <br />A T 8 T COMMUNICATION* 25769 09/13/GB <br />ACCOUNT NUMBER- 100-4190-310000 AMT_ <br />3 <br />VENDOR NAME <br />AMOUNT <br />09/13/88 293.00 <br />293.00 DESC-MN DNR/SEEDLINGS <br />VENDOR TOTAL 293.00 <br />09/13/88 65.00 <br />65.00 DESC-EILEEN GIERSDORF/ZEFUND <br />VENDOR TOTAL 65.00 <br />09/13/88 15.00 <br />15.00 DESC-LYNETTE KLINE/REFUND <br />VENDOR TOTAL 15.00 <br />09/1R/88 70.00 <br />70.00 DESC-11ELISSA LUKASKIE/HEFUND <br />VENDOR TOTAL 10.00 <br />09/13/88 40.00 <br />40.00 DESC-RITA MATHIEU/REFUND <br />VENDOR TOTAL 40.00 <br />09/13/89 40.00 <br />40.00 DESC-JAMES PETERS, SR/REFUND <br />VENDOR TOTAL 40.00 <br />09/,13/80 40.00 <br />40.00 DESC-WILLIAM SMALLEY/REFUND <br />VENDOR TOTAL 40.00 <br />09/13/88 15.00 <br />15.00 DESC-AMY VOLNA/SWIMMING SVI1 <br />VENDOR TOTAL 15.00 <br />09/13/80 781.00 <br />160,00 DESV-WMI SERVICES/PORT-C-LEf- <br />49.00 DESC-WMI SERVICES/PORT-O-LETS <br />5,7E-00 DESC-WMI SLRVACES/PORT-O-LETS <br />VENDOR TOIAL 781.60 <br />08/15/88 55.56 <br />55.56 DLSC-A T 1 T/COMMUNICATIONS <br />VENDOR TUfAL 55.56 <br />ADVANCED PRINTING 25770 09/13/BC <br />ACCOUNT NUMBER- 250-4351-160024 AMT_ 08/16/8R 378.56 <br />$78.56 DESC-ADVANCED PRINTING/SOCCER SHIRT <br />ACCOUNT NUMBER- 100-4190-345770 05/13ANT/88 26522 <br />768.00 DESCOAMERICAN PRINTING/NEWSLETTER <br />ACCOUNT NUMBER- 100-4350-343000 AM]- 768.00 DESC-AMERICAH PRINTING/NEWSLETTER <br />VENDOR TOTAL 1914.56 <br />DISCOUNT CHECK I <br />AMOUNT AMOUNT F <br />6 <br />293.00 <br />293.00 <br />65.00 <br />65.00 <br />15,00 <br />15.00 <br />70.00 <br />70.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />15.00 <br />15.00 <br />781.00 <br />761.00 <br />55.56 <br />55.36 <br />378.56 <br />1536.00 <br />1914.56 <br />