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<br />GE 6 <br />-C1. <br />NDO <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />'245 L.MCIT :::'4454 09/10/91 09/10/91 129.67 <br />ACCOUNT NUMBER- 100-4200'-040000 AMT - 129.67 DESC-U1CrT /HEALTH INS PREM-SEF'T <br />VENDOR TOTAL 129.67 <br /> <br />000 LETTERTECH 34455 09/10/91 16437 08/16/91 9.90 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 9.90 DESC-LETTERTECH/2" NUMBERS <br />VENDOR TOTAL 9.90 <br /> <br />'545 LILLIE SUBURBAN NEWSF'* 3445609/10/91 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br />ACCOUNT NUMBER- 700-4121-342000 AMT- <br />:::4456 09/10/91 <br />ACCOUNT NUMBE~:-- 100-4100'-341000 AMT--- <br />ACCOUNT NUMBER- 100-2308-000706 AMT- <br />ACCOUNT NUMBER- 100-2303-000983 AMT- <br /> <br />49909 071:::1191 177 .60 <br />137.00 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br />40.60 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br />50304 08/30/91 36.54 <br />12.18 DESC-LIL.LIE NEWSPAPERS/LEGAL NOTICE <br />12.18 DESC-LILLIE NEWSPAPERS/LEGAL NOTICE <br />12.18 DESC-LILLIE NEWSPAPERS/LEGAL NOTICE <br />VENDOR TOTAL 214.14 <br /> <br />'470 MAGUIRE AGENCY INC 34457 09/10/91 18134 08/27/91 1000.00 <br />ACCOUNT NUMBER- 680-4120-303000 AMT- 1000.00 DESC-MAGUIRE AGENCY/BUILDERS RISK <br />VENDOR TOTAL 1000.00 <br /> <br />600MTEK <br />~UNT NUMBER- <br /> <br />34458 09/10/91 30-24592 08/13/91 289.35 <br />100-4360-160000 AMT-- 289.35 DESC-MANTEK/CLEANING SUPPLIES <br />VENDOR TOTAL 289.35 <br /> <br />'7~iO MASYS CORPORATIOt~ :::4459 09/10/91 4405 09/01191 646.00 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT <br />VENDOR TOTAL 646.00 <br /> <br />442 MIDWEST ASPHALT <br />ACCOUNT NUMBER-- <br /> <br />CORPO* 34460 09/10/91 <br />100-4270-705000 AMT- <br />:::4460 09/10/91 <br />100-4270-705000 AMT- <br /> <br />ACCOUNT I~UMBER-- <br /> <br />021027 08/16/91 <br />1037.57 DESC-MIDWEST <br />021098 08/28/91 <br />:::88.45 DESC--M I DWEST <br />VENDOR TOTAL. <br /> <br />10:::7.57 <br />ASPHALT/SEALCOATING <br />:::88.45 <br />ASPHALT/SEALCOATING <br />1426.02 <br /> <br />1400 MINNESOTA LOCKS 84461 09/10/91 9853 08/27191 120.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 120.00 DESC-MINNESOTA LOCKS/REKEY & REPAIR <br />VENDOR TOTAL 120.00 <br /> <br />:410 NORSK CONCRETE CONSTR* 34462 09/10/91 08/27/91 720.00 <br />ACCOUNT NUMBER- 100-4%0-70:::000 AMT- 720.00 DESC--NORst{ CONCRETE/INSTALl. BBQ-BNH <br />VENDOR TOTAL 720.00 <br /> <br />:425 NORTH CENTRAL ELEVATO* 34463 09/10/91 001309 08/19/91 40.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-NORTH CENTRAL ELEV/AUG SERVICE <br />VEt~DOR TOTAL 40.00 <br /> <br />:690.TH STAR TURF, HIC :::4464 09/10/91 :::61990 08/14/91 1752.60 <br />UNT NUMBER-" 100--4:::60-121000 AMT- 222.60 DESC-NORT STAR TURF/FERTILIZER <br />ACCOUNT NUMBER- 700--4121--121000 AMT- 700.00 DESC-NORT STAR TURF/SEED <br /> <br />CHEO{ <br />AMOUNT <br /> <br />129.67 <br /> <br />129.67 <br /> <br />9.90 <br /> <br />9.90 <br /> <br />177.60 <br /> <br />:::6..54 <br /> <br />214.14 <br /> <br />1000.00 <br /> <br />1000.00 <br /> <br />289. :E:5 <br /> <br />289. :::5 <br /> <br />646.00 <br /> <br />646.00 <br /> <br />10:::7.57 <br /> <br />:::88.45 <br /> <br />1426.02 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />720.00 <br /> <br />720.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />17~i2 . 60 <br />