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iE 8 <br />ACCOUNTS PAYASLE CHECK REGISTER <br />•C10-01 <br />MOUNDS VIEW <br />ODOR <br />CHECK <br />CHECK, <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />10 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NNUR DATE <br />AMOUNT AMOUNT <br />AMOUNT 1 <br />28403 <br />08/29/89 <br />020542 08/11/89 <br />924./5 <br />924.7:3 <br />ACCOUNT NUMBER- 100-4270.124000 <br />AMT- <br />924.75 DESC-MIDWEST <br />ASPHALT/ASPHALT MAT'L <br />VENDOR TOTAL <br />3963.90 <br />3963.90 <br />00 R.E. MOONEY 1. <br />ASSCC..r 23404 <br />08/29/89 <br />002433 0a/01/89 <br />107.40 <br />107.40 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />ANT- <br />107.40 DESC-R E MOONEY 3 ASSOC/GLAMORTEX <br />28404 <br />08/29/89 <br />002457 08/16/89 <br />63.00 <br />63.00 <br />ACCOUNT NUMBER- <br />/00-417.1-160000 <br />AMT- <br />63.00 DESC-R E MOONEY 3 ASSOC/THINNER <br />VENDOR TOTAL <br />170.40 <br />170.40 <br />50 MOUNDS VIEW 66 <br />28405 <br />0812VI69 <br />101686 06/11/89 <br />6.80 <br />6.30 <br />ACCOUNT NUMBER- <br />100-4270-124000 <br />AMT- <br />6.80 DESC-MOUNDS VIEW 66/DIESEL <br />28405 <br />03129i89 <br />541/85 OB/01/89 <br />8.80 <br />3.50 <br />ACCOUNT NUMBER- <br />100-4270-160000 <br />AMT- <br />3.80 DESC-MOUNDS VIEW 66/DIESEL <br />VENDOR TOTAL <br />10.60 <br />10.60 <br />10 MUNICILITE <br />2840A <br />08/25'/89 <br />4753 08/10/89 <br />208.35 <br />208.35 <br />ACCOUNT NUMBER- <br />700-4121-123000 <br />AMT- <br />:08.55 DESP-i9UNIrLCH. <br />INC/DRIVE METER <br />VENDOR TOTAL <br />208.35 <br />208.35 <br />0 NORTHWEST FABRICS <br />28407 08/29/S9 <br />09965 07/27/89 <br />83.59 <br />83.59 <br />ACCOUNT NUMBER- <br />250-4353-16021' <br />AMT'- <br />83.59 DESC-NORTHWEST <br />FABRICS/1HEA7ER <br />VENDOR TOTAL <br />83.59 <br />83.59 <br />0 NORTHERN STATES <br />POWER* 28408 08/29/87 <br />08/22/89 <br />28.65 <br />28.65 <br />Z'NT NUMBER- <br />4N1 <br />100-4230-321000 <br />AMT- <br />5.20 IiESC-NSP/UfILIfY CHARGES <br />NUMBER.- <br />700-4121-321000 <br />ANT- <br />23.45 DESC-NSP/UTILITY CHARGES <br />VENDOR fOfAL <br />28.65 <br />28.65 <br />1. <br />1 DONALD PAULEY <br />28409 08/29/89 <br />08/22/89 <br />150.00 <br />150.00 <br />ACCOUNT NUMBER- <br />100-4120-F80000 <br />AMT- <br />43.25 DESC-DONALD PALLEY/7ILEAOE <br />ACCOUNT NUMBER- <br />100-4120-380000 <br />AMI- <br />106.75 D SC-DOMALD PAULEY/MILEAG° <br />VENDOR TOTAL <br />150.00 <br />11�0.00 <br />POST PUBLICATIONS 28410 08/29/89 0087832 08/07/89 <br />30.07 <br />80.07 <br />ACCOUNT NUMBER- <br />100-4100-$41000 <br />AMT- <br />30.07 LESC-FOSf PU?LICAfIGNS/NOT <br />OF VIOL <br />VENDOR TOTAL <br />30.07 <br />30.07 <br />I PAM ROSE <br />28411 08/29/89 UB1429 <br />08/14/89 <br />/5.00 <br />75.00 <br />ACCOUNT NUIiBEfi- <br />100-4100-020000 <br />AMT'- <br />75.00 DrSC-PAMELA ROSE/MINUIES <br />08/14/99 <br />VENDOR fUfAL <br />75.00 <br />SANITATION STATIONS <br />28412 08/29/89 2640 <br />07/31/89 <br />700.00 <br />700.00 <br />ACCOUNT NUMBER- <br />IO0-4vGC 5564V0 <br />A.T- <br />100.00 DESC-SANITA11UN <br />SfAfICNS/CHEM TLTS <br />VENDOR 101AL <br />700.00 <br />700.00 <br />SCHRGEDER CON5IRU'CTIOn <br />28413 03/29/89 1074 08/22/89 <br />153.58 <br />152.58 <br />ACCOUNT NUMBER- <br />-.' 4451-121900 <br />AC(- <br />153.63 DESC-SCHROEDEP. CONSI/SUPPLIES <br />VENVCR fUl'AI. <br />i:*3.58 <br />12.58 <br />