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ACCOUNTS PAYABLE PRE••PAID CHECK REGISTER <br />PAGE 1 <br />MOUNDS VIEW <br />AP-CIO-02 <br />CHECK. <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHEC <br />VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUl- <br />NO VENDOR <br />OF <br />MOUNDS <br />VIEW 21578 <br />11/21/89 <br />11/21/29 500.00 <br />100.C' <br />M600(I1Y <br />ACCOUNT <br />NUMBER- <br />100-4190-'60000 <br />ANT- <br />100.00DESC-C OF V/CHR100MAS DECORATIONS <br />SOO.0 <br />VENDOR TOTAL 00 <br />H3000 HICKOK, <br />KITTY <br />21579 <br />11/22/87 <br />11/22.89 53.94 <br />DECORATIONS <br />53.94VENDOR <br />53.5 <br />ACCOUNT <br />NUMBER- <br />100-4190-160000 <br />ANT- <br />rofALKOK/CHk153.99 <br />53.5 <br />M6000 CITY OF MOUNDS <br />VIEW 21580 <br />li/22/89 <br />11/22/89 4.99 <br />F MOUNDS4V99W/CHG FUND <br />4.5 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />ANT- <br />4.79VEWDOk TOTAL <br />4.5 <br />P2165 CITY OF <br />MOUNDS <br />VIED 21581 <br />11/27/89 <br />46. 87 <br />11/27/87 - <br />DESC-PETTY CASH/SUPPLIES <br />46.E <br />ACCOUNT <br />NUMBER- <br />250-4353-160205 <br />ANT- <br />8.98 <br />3.53 DESC-PETTY CASH/SUPPLIES <br />ACCOUNT <br />NUMBER- <br />100-4190-160000 <br />ANT- <br />7.85 DESC-PE1TY CASH/SUPPLIES <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />AMT- <br />1.90 DESC-PETTY CASH/SUPPLIES <br />ACCOUNT <br />NUMBER- <br />700-4121-160000 <br />ANT- <br />7.00 DESC-PETTY CASH/SUPPLIES <br />ACCOUNT <br />NUMBER- <br />100-4200-363000 <br />ANT- <br />ANT- <br />7.91 DESC-PETTY CASH/SUPPLIES <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />ANT- <br />5.00 DESC-PETTY CASH/SUPPLIES <br />ACCOUNT <br />NUMBER- <br />250-4353-160205 <br />ANT- <br />4.25 DESC-PETTY CASH/SUPPLIES <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />ANT- <br />9 <br />CASH/SU98L82 <br />DESC-PETTYENDOR <br />ACCOUNT <br />NUMBER- <br />100-4190-330000 <br />.40 <br />VTOTAL <br />46.1 <br />N2045 <br />O NELSON 21582 <br />11/25/89 <br />11/25/89 22.19 <br />ELSON/SU2PLi9S <br />22.1 <br />'T <br />'COUNT <br />COUNT <br />NUMBER- <br />100-4200-160000 <br />ANT- <br />22.19VENDOR TOTAL <br />22.1 <br />91300 C <br />21583 <br />11/29/89 <br />11/29/89 50.00 <br />_NCSAW SENINR <br />50.( <br />ACCOUNT <br />NUMBER- <br />700-4121-363000 <br />ANT- <br />SO.00 <br />VENDOR TOTALWA/HAN5050.00ENSKI <br />50.0 <br />91301 CUB SCOUT PACK <br />#367 21584 <br />I1/29/89 <br />11/29/89 24.00 <br />24.00VENDOR-CUB PAC24.07/WREATHS <br />24.( <br />ACCOUNT <br />NUMBER- <br />100-4190-11400014000 <br />100 <br />ANT- <br />TOTALSCOUT <br />24.( <br />83201 UDIRECT <br />21585 <br />11/29/89 <br />I1/'29/89 150.00 <br />i50.00_LOTUS SELECTS/UPGRADE <br />150.( <br />ACCCOCOUNN T <br />NUMBER- <br />100-4190-703000 <br />ANT- <br />VENDOR fUfAL OO <br />150.1 <br />P2140 <br />CONTRACTORS 21586 <br />11/29/89 <br />11/29/89 800.00 <br />300.OJVENDOR <br />800.( <br />ACCOUNT <br />NUMBER- <br />730-2305-000000 <br />ANT- <br />TOTALERRON/R800.00 <br />800.( <br />FIkSTAR NEW BRIGHTON * 21�j87 12/01/87 <br />12/01/39 53269.75 53269.i <br />ACCOUNT NUMBER- 100-4100-010000 AN1- 1400.00 DESC-GROSS FOR 12-01-89 PAYROLL <br />ACCOUNT NUMBER- 100-4120-010000 ANT- 2439.76 DESC-GROSS FOR 12-01-99 PAYROLL <br />ACCOUNT NUMBER- 100-4130-010000 ANT- 1936.15 DESC-GROSS FOR 12-01-89 PAYROLL <br />ACCOUNT NUMBER- 100-9150 010000 ANT- 3116.00 DESC-GROSS FOR 12-01-89 PAYROLL <br />ACCOUNT NUMBER- 100-4180-010000 ANT- 2277.50 DESC-GROSS FOR 12-01-89 PAYROLL <br />