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GE 10 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-n1 MOUNDS VIEW <br /> i1.I!01CHECK CHECK iNvOICE IMOICE - DISCOUNT CHECK <br /> 10 ,..!WOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 737-41.21.-1.23000 AM- ;1.00 DESC-LANO EQUIP/PARTS <br /> VENDOR TOTAL 31.00 31.00 <br /> 54 L LILLIE SR nIANEWS -;1725 09/25/90 40176 07/27/90 108.28 108.22 <br /> ACCOUNT NUMBER- 100-2303-000978 AMT- 18.85 DESC-LILLIE/PUBLIC NOTICES <br /> ACCOUNT NUMBER- 1010-230 -000986 ANT- 14.50 DESC-LILLIE/PUBLIC NOTICES <br /> ACCOUNT NUMBER- 100-4100-341000 ANT- 74.93 DESC-LILLIE/PUBLIC NOTICES <br /> VENDOR TOTAL 108.28 108.22 <br /> 000 LORENZ BUS SERVICE, Ix :31726 09/25/90 90301:: 09/06/90 157.00 157.00 <br /> ACCOUNT NUMBER- 100-4350-390000 ANT- 157.00 DESC-LORENZ BUS/COUNTRY SCHOOL TRIP <br /> VENDOR TOTAL 157.00 157.00 <br /> 320 MTI DISTRIBUTING CO :31727 09/25/90 148453 08/30/90 18.50 18.50 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 18.50 DESC-MTI DIST./PARTS <br /> VENDOR TOTAL 18.50 18.50 <br />':30 MAC QUEEN EQUIPMENT Ix 31728 09/25/90 A7718 08/28/90 279.27 279.27 <br /> ACCOUNT NUMBER- 100-4260-123000 ANT- 279.27 DESC-MACQUEEN EQUIP/BLADES <br /> VENDOR TOTAL 279.27 279.27 <br /> 350 MASYS CORPORATION :31.729 09/25/90 3898 09/01/90 646.00 646.00 <br /> AUNT NUMBER- 100-4200-51.3000 ANT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT <br /> VENDOR TOTAL 6.46.00 646.00 <br />..70 METRO WASTE CONTROL Cx 317.30 09/25/90 513210 09/01/90 44507.99 44507.99 <br /> ACCOUNT NUMBER- 730-4120-323000 ANT- 44507.99 DESC-MWCC/OCT SEWER CHARGES <br /> 317:30 09/25/90 09/25/90 2970,00 2970.00 <br /> ACCOUNT NUMBER- 730-3822-000000 AMT- 2970.00 DESC-NWCC/SAC CHARGES <br /> VENDOR TOTAL 47477.99 47477.99 <br /> 442 MIDWEST ASPHALT CORPOx 31731 09/25/90 021166 08/31/90 19.72 19.72 <br /> ACCOUNT NUMBER- 100-4270-124000 ANT- 19.72 DESC-MIDWEST ASPHALT/MATERIALS <br /> 31731 09/25/90 021104 08/24/90 285.28 255,28 <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 285.28 DESC-MIDWEST ASPHALT/MATERIALS <br /> VENDOR TOTAL :305.00 305.00 <br /> 00 MOTOROLA INC 31732 09/25/90 W1524905 09/09/90 199.00 199.00 <br /> ACCOUNT NUMBER- 100-4200-513000 ANT- 199.00 DESC-MOTOROLA INC/REP WATER DAMAGE <br /> VENDOR TOTAL 199.00 199.00 <br />`00 NEENAH FOUNDRY 31733 09/25/90 516071 09/07/90 67.00 67.00 <br /> ACCOUNT NUMBER- 420-4121-160000 ANT- 67.00 DESC-NEENAH FOUNDRY/GRATE <br /> VENDOR TOTAL 67.00 67.00 <br />'00 NORTHERN STATES POWERx 31734 09/25/90 09/25/90 2452.93 2452.93 <br /> ACCOUNT NUMBER- 100-4190-321000 ANT- 1023.58 /!ESC--NSP/2401 HIGHWAY 10-CITY HALL <br /> AC NT NUMBER- 100-4190-322000 ANT- 131.77 DESC-NSP/2401 HIGHWAY 10-CITY HALL <br /> A NT NUMBER- 100-4260-321000 ANT- 342.91 DESC-NSP/2466 BRONSON-GARAGE <br /> AC UNT NUMBER- 100-4260-322000 AMT- 66.27 DESC-NSP/2466 BRONSON-GARAGE <br />