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0E 2 <br />-C10-01 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />NDOR <br />MOUNDS VIEW <br />NO VENDOR NAME <br />CHECK <br />CHFCK <br />INVOICE INVOICE DISCOUNT <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />207AJVID GROVE <br />26069 <br />10/25/88 <br />10/25/8B 40.00 <br />WTOUNT NUMBER- <br />700-4121-901000 <br />ANT- <br />40.00 DESC-DAVID GROVE/REFUND <br />VENDOR TOTAL 40.00 <br />JAMES EMERSON 26070 10/25/88 10/25/BB 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-JAMES EMERSON/REFUND <br />VENDOR TOTAL 40.00 <br />JOANNE L JOHNSON/DON * 2LO71 10/25/88 10/25/88 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-JOANNE JOHNSON-DON PETERS/REFD <br />VENDOR TOTAL 40.00 <br />MARILYN SIKORSKI 26072 10/25/88 10/25/80 :;2.64 <br />ACCOUNT NUMBER- 250-3500-351014 A,iT- 32.64 UESC-MARILYN SIKORSKI/REFUND <br />VENDOR TOTAL 32.64 <br />MARY E MILLER 5 ASSOC* 26073 10/25/89 10/25/OB 11.00 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- I1.00 DESC-MARY E MILLER/PLANNING BOOK <br />VENDOR TOTAL 11.00 <br />MIDWESTERN MECH 26074 10/25/98 10/25/8B 300.00 <br />ACCOUNT NUMBER- 730-23D5-OOOOJO AMT- 300.00 DESC-MIDWESTERN MECHANICAL/P.EFUND <br />VENDOR TOTAL 300.00 <br />PASTER ENTERPRISES 26075 10/25/88 <br />ACCOUNT NUMBER- 499-4121-705655 AMT- <br />0 <br />TERRANCE O'KEEFE 26076 10/25/88 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br />10/25/69 3290.18 <br />3290.18 DESC-PASTER ENTERPRISES/SPRINKLER <br />VENDOR TOTAL 3290.18 <br />10/25/88 40.00 <br />40.v0 DESC-TERRANCE O'KEEFE/REFUND <br />VENDOR TOTAL 40.00 <br />i TIM'S AUTO BODY 26077 10/25/88 10/03,88 1000.00 <br />ACCOUNT NUMBER- 700-4121-122000 AMT- 1000.00 DESC-lIM'S AUTO BODYITRUCK REPAIR <br />VENDOR TOTAL 1000.00 <br />UARCO 26078 10/25/88 A11731 08/10/88 342.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 342.00 DESC-UA.°CO/MAINTENANCE AGREEMENT <br />VENDOR TOTAL 342.00 <br />WENDELL'S 26079 10/25/88 327149 07/26/88 259.42 <br />ACCOUNT `IUMBEP.- 100-4190-114000 ANT- 259.42 DESC-WENDELL'S/LABELS <br />VENDOR TOTAL 259.42 <br />AIRSIGNAL, INC 26080 10/25/88 4723529-00 10/01/88 11.50 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 11.50 DESC-AIRSIGNAL, INC/MONTHLY SERVICE <br />VENDOR TOTAL S1.`l <br />MANTEK 26081 10/25/88 30-62660 09/27/88 305.38 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 305.38 DESC-MANTEK/RADI-GUARB <br />M. <br />40.01 <br />40.01 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />32.64 <br />32.64 <br />11.00 <br />11.00 <br />300.00 <br />300.00 <br />3290.18 <br />3290.18 <br />40.00 <br />40.00 <br />1000.01) <br />1000.00 <br />342.00 <br />342.00 <br />299.42 <br />259.42 <br />11.50 <br />11.50 <br />305.38 <br />