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12- <br />D-01 <br />R <br />y} [TOR NAME <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />ACCOUNT NUMBER - <br />CHECK CHECK <br />NUMBER DATE <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT CHECK <br />INVOICE Ni1BR DATE AMOUNT AMOUNT AMOUNT <br />28072 07/25/89 035797 <br />07/08/89 27.71 <br />250-4053-160213 AMT- 21.11 DESC-MENARDS/THEATER-SUPPLIES <br />28072 07/25/89 035723 07/06/89 54.97 <br />250-4353-160213 AMT- 54.97 DESC-110ARDS/fHFAf£R-SUPPLIES <br />28072 07/25/89 09$652 07/06/89 5e.08 <br />250-4353-160213 AMT- 56.08 DESC-MENARDS/THFATER6 SUPPLIES <br />28072 07/25/89 074749 07/06/89' <br />6,3u DESC-i"f:IJARDS!TuEAfFR-SUPPLIES <br />250-05:i-160213 A11T- <br />28072 07/25/89 FY044556 06/30/89 187.50 <br />25.0-4353-160213 AMT- 181.50 DESC-MENARDS/fHEATEk SUPPLIES <br />VENDOR 1OTAL 454.84 <br />77.00 <br />METRO WASTE CONTROL C* 23013 O7/25/39 0//13/89 2COHIRO <br />ACCOUNT NUMBER- 730-3822-000000 AM1- 2277.00 DESC07//01/8RO 9A513930N199•/8AC FEES <br />'230/3 0//25/89 <br />ACCOUNT NUMBER- 730-4120-323000 AM1- 39302.98VENDOR MOfALAUGUS4157?.9SERVICE <br />8 <br />07/08/99 184.80 <br />MIDWEST ASPHALT CORPOx 28074 07/25/89 020306 <br />ACCOUNT NUMBER- 100-4270-124000 ANT- 184.80VENU R MIDWESTIOTAL ASPHALT <br />94.80RP/oUPPLIES <br />06/30/89 40.00 <br />28075 U7/25/BS O440 <br />t MIDWEST ELEVATORS � 40.OU UESC-MIDWEST ELEVATORS/JUKE SERVICE <br />ACCOUNT NUMBER- 100-4150-'I1000 AMT- UF.NDOk WAL 40.00 <br />(� <br />07/19/89 406.00 <br />n" r ur! ASSOC 28076 07/21 <br />5/99 <br />ACCOUNT NUMBER- 100-412VENDOR, IOIAL <br />U-363CU0 �'+T- 406.00 DESC-NH GI"OA/BRAG4U6OOFERENCE <br />R.E. MOONEY 5 ASSOC.,* 23077 071251139 002S <br />384 O1/13/39 1/0.40 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 170.40VENUOR- EMOONEYl'Of17OS�U0/SURPLIES <br />07/18/89 139.60 <br />0 CI1Y OF MOUNDS VIEW 28078 07/25/89 <br />AMT- 40.00 DESC-CIfY <br />ACCOUNT NUMBER- 100-4121-901000 Of M V/3249 SPRING I.Y, RD <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 OESC-CITY OF M V/7860 OROVELpNU RD <br />9.60 OESC-CIfY Or M V/54/5 OUINCY <br />ACCOUNT NUMBER- /00-4121-901000 AMT- VENDOR TOTAL 139.60 <br />28079 0//'25/89 015176 06/30/89 393.37 <br />0 N E P CORPOkAfION 398.37 DESC-NEP CURP/SUPPLIES <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 06/30/89 384.36 <br />280i7 01/25/39 015195 <br />DESC-CORP/PARTS <br />ACCOUNT NUMBER- 100-42VENINH Of60-160000 AMf- 384.86 fOf AL 7883" .• <br />06/25/89 312.69 <br />0 NORTHERN CYLINDER HEA 29050 07/25/89 7 1^ 68 DESC-NORTHERN CYLINDER/PARfS <br />ACCOUNT NUMBER- 100-4260-122000 A"T- - VENDOR TOTAL 312.68 <br />m <br />27.71 <br />54.97 <br />56.08 <br />6.30 <br />187.50 <br />454.84 <br />2277.00 <br />39302.98 <br />41579.98 <br />184.80 <br />184.80 <br />40.00 <br />40.00 <br />406.00 <br />406.00 <br />110.40 <br />170.40 <br />139.60 <br />139.60 <br />393.31 <br />384.36 <br />733.23 <br />312.68 <br />312.68 <br />