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C10 ACCOUNTS PAYABLE CHECK REGISTER <br />-CIO-01• MOUNDS VIEW <br />dOR CHECK CHECK, INVOICE INVOICE DISCOUNT CHECK <br />10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />75 f1l K-MART 26208 11/15/88 C294216 10/31/00 8.93 8.93 <br />OUNT NUMBER- 250-4351-160018 AMT- 8.93 DESC-K-M^"T/HOLLOWEEN TAPE <br />26208 11/15/88 C294218 111021Vu 32.87 32.87 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 32.87 DESC-K-MART/PARTY PERK <br />VENDOR TOTAL 41.80 41.80 <br />60 LAMPERT BUILDING CENT* .S109 11/15/88 23041 09/30/88 49.56 49.56 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 49.56 DESC-LAMPERTS/FOAMULAR <br />26209 11/15/86 22603 09/23/88 3.54 3.54 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 3.54 DESC-LAMPERTS/STRAP <br />VENDOR TOTAL 53.10 53.10 <br />3O LAYNE MINNESOTA COMPA* 26210 11/15/8B 10567 10/18/88 223.78 223.7E <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 223.78 u2SC-LAYNE MN CO./HYDRANT <br />VENDOR TOTAL 223.78 223.78 <br />15 LILLIE 9UP,URBAN NEWS 26211 11/15/88 23811 10/28/88 471.39 471.39 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 24.61 DESC-LILLIE SUBURBAN NEWS <br />ACCOUNT NUMBER- 100-4140-341000 AMT- 404.04 BESC-LILLIF SUBURBAN NEWS <br />ACCOUNT NUMBER- 100-2303-000933 AMT- 42.74 DESC-LILLIE SUBURBAN NEWS <br />VENDOR TOTAL 471.39 471.$9 <br />D LORENZ BUS SERVICE, I* 26212 11/15/88 883028 10/27/08 55.00 55.00 <br />ACCOUNT NUMBER- 250-4351-160042 AMT- 55.00 DESC-LORENZ BUS SERVICE/TRANSPORTAT <br />VENDOR TOTAL 55.00 55.00 <br />#'DIRE AGENCY INC 26213 11/15/88 3784 11/01/89 4869.00 4869.00 <br />OUNT NUMBER- 100-4120-050000 AMT- 17.05 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 100-4130-050000 AMT- 147.53 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 100-4150-050000 AMT- 26.78 DESC-MAGUIRE AGENCY/WORP,ERS COMP <br />ACCOUNT NUMBER- 100-4180-050000 AMT- 200.11 DESC-MAGUIRE AGENCY/WORK,ERS COMP <br />ACCOUNT NUMBER- 100-4190-050000 AMT- 5.85 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 100-4200-050000 AMT- 2415.99 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT KJMBER- 100-4230-050000 AMT- 8.77 DESC-MAGUIRE AGENCY/WORK,ERS COMP <br />ACCOUNT NUMBER- 100-4240-050000 AMT- 26.78 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 100-4260-050000 AMT- 121.24 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 100-4270-050000 AMT- 308.69 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 100-4360-050000 AMT- 283.P7 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER.- 270••4120-050000 AMT- 25.52 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 700-4120-050000 AMT- 160.20 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 700-4121-050000 AMT- 191.83 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 730-4120-OSOOOO AMT- 160.20 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 730-4121-050000 AMT- $66.14 DESC-MAGUIRE AGENCY/WORKERS COMP <br />ACCOUNT NUMBER- 100-4350-050000 AMT- 403.15 DESC-MAGUIRE AGENCY/WORKERS COMP <br />VENDOR TOTAL 4869.00 4869.00 <br />MASYS CORPORATION 26215 11/15/82 3006 11/01/BC 260.00 260.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 260.00 DESC-MASYS CORP/MAINTENANCE <br />VENDOR TOTAI 9AA An <br />• 2.0.00 I <br />0 <br />