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`PAGE 7 <br />AP-C10-01 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />VENDOR CHECK CHECK <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />CHE' <br />NO^ENDOR NAME NUMBER DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUI <br />08050 OSSEO-BROOKLYN SCHOOL* 28997 11/28/89 638 11/10/89 130.00 <br />ACCOUNT NUMBER- 100-4350-391000 AMT- <br />11:0.00 DESC-OSSEO-PRGOKLYN SCH BUS/ORPHEUM <br />130.1 <br />VENDOR TOTAL 130.00 <br />120. <br />P0680 DONALD PAULEY 28978 11/28/89 11/20/89 80.91 <br />80. <br />ACCOUNT NUMBER- 100-4120-880000 AMT- <br />80.91 DESC-DONALD PAULEY/MILEAGE <br />VENDOR TOTAL 80.91 <br />80,c' <br />10681 DONALD PAULEY 28999 11/28/89 11/20/89 69.09 <br />69,, <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br />69.09 DESC-DONALD PAULEY/ALLOWANCE <br />VE403R TOTAL 69.09 <br />69. <br />'5950 POST PUBLICATIONS 29000 11/28/89 00'052E,6 10/11/89 13.95 <br />ACCOUNT NLIMBER- 100-2803-000922 AMT- <br />13.95 DESC-POST PUBLICATIONS/2155 HWY AVE <br />13.1 <br />29000 11/28'89 <br />OOSE287 10/11/89 26.10 <br />26. <br />ACCOUNT NUMBER- 100-4100-341000 AI?I- <br />26.10 DESC-POST PUBLICATIONS/ORD R474 <br />29000 11/28/89 <br />0038390 10/25/89 12.60 <br />12. <br />ACCOUNT iiJ'$"i- 100-2303-000960' Arl- <br />12.60 DES: -POST PU4LICATI0148/7028 KNOLLWD <br />29000 11/28/89 <br />0CS8456 11/01/89 27.45 <br />27. <br />ACCOUNT NUMBER- 100-4100-341000 AM1- <br />27.45 DESC-POST PUBLICATTONS/ORD #478 <br />29000 11/28/89 <br />0038455 11/01/89 11.70 <br />11. <br />ACCOUNT NUMBER- 100-4100-341000 AMI- <br />11.70 DESC-POST PUBLICATIONS/NOT INFO MTG <br />VENDOR TOTAL 91.80 <br />91„ <br />.00 A"ISEY RECYCLING, INC* 29001 11/28/89 <br />10/16/89 4062.75 <br />4062.: <br />HCCOUNT NUMBER- 290-4121-303000 AMT- <br />2447.75 DESC-RAMSEY RECYCLING/SEPT SERVICE <br />ACCOUNT NUMBER- 290-4121-303000 AMT- <br />1615.00 DESC-RAMSEY RECYCLING/JULY SERVICE <br />VENL•OR TOTAL 4062.75 <br />4062„ <br />610 ROBERT PALL TV 29002 11/28/89 <br />2B 44 11/13/89 95.83 <br />95.: <br />ACCOUNT NUMBER- 270-4120-114000 AMT- <br />95,83 DESC-ROBERT PAUL TV/TAPES S BATTERY <br />VENDOR TOTAL 95.83 <br />9g,: <br />750 PAM ROSE 29003 11/28/89 <br />110189 11/01/89 75.00 <br />/5 , <br />ACCOUNT NUMBER- 100-4110-020000 AMT- <br />75.00 DESC-PAMELA ROSE/11-01-89 MINUTES <br />VENDOR TOTAL 75.00 <br />75„ <br />*0 RYDER STUDENT TRANSPO* 29004 11/28/89 102550 10/19/89 60.86 <br />60.: <br />ACCOUNT NUMBER- 250-4351-160028 ANT- <br />60.86 DESC-RYDLR TRANS SERV/EASIMAN NfURE <br />VEN00R TOTAL 60.86 <br />60.1 <br />35 T A SCHIFSKY & SONS, x 29005 11/28/89 23967 10131,89 117.85 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- <br />117.85 DESC-T A SCHIFSKY Z SONS/SAND <br />VENDOR TOTAL 11/.85 <br />117,; <br />70 7 CORNERS ACE HARDWAR* 29006 11/28/99 351999 04/28/89 47.95 <br />47,• <br />ACCOUNT NUMEER- 100-4270-160000 AMT- <br />47.95 DESC-7 CORNER ACE HO'.R/SCCRET <br />VENDOR TOTAL 47.95 <br />a;, <br />