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■ <br />GE 6 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br />NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT nnuDr <br />ri;COUNT NUMBER- 100-4260-160000 AMT- 62.05 DESC-JIM HATCH SALES/HANDLES <br />VENDOR TOTAL 62.05 62,C <br />5535 INSTY-PRINTS 28987 11/28/89 12343 11/07/89 11.96 <br />ll.S <br />ACCOUNT NUMBER- 250-4854-160244 AMT- <br />11.96 DESC-INSTY-PRINTS/PINK CARDS <br />VENDOR TOTAL <br />11.96 <br />ll.S <br />255 L M C I T 28988 11/28/89 301727 11/07/89 16389.50 <br />ACCOUNT NUMBER- 100-4190-480000 AM'f- <br />16888.` <br />16388.50 DESC-LMCIT/SPECIAL <br />MULTI -PERIL <br />VENDOR 'TOTAL <br />16388.50 <br />16888.1 <br />000 LOREN2 BUS SERVICE, Ix 28989 11/28/39 <br />8937?R 11/08/89 <br />94.00 <br />94.i <br />ACCOUNT •'L'MbzR- +00-4'330-391000 AMT- <br />94.00 IIESC-LOPE4Z <br />SUSD CO/POSEVILLE H.S. <br />VENDOR TOTAL <br />94.00 <br />94,C <br />'30 MAC CUEEN EAUlPll NT Ix 26990 11/28/69 95901 10/27/59 <br />58.78 <br />58.i <br />ACCOUNT NUMBER.- 100-4260-122000 AMT- <br />$8.78 DESC-114COIJEEN EOUIP/EYHAUST PIPE <br />VENDOR I'DrAL <br />58.73 <br />5B„ <br />70 METRO WASTE CONTROL Cx 25991 11/28/89 0007405 11/01/89 <br />39302.98 <br />39302.' <br />ACCOUNT NUMBER- 730-4120-323000 AMT- <br />39302.98 DESC-711VCC/DECE7BER SEWER CHARCES <br />VENDOR TOTAL <br />39302.92 <br />39302.S <br />42 MIDWEST ASPHALT CORPO* 26992 11/28/89 <br />021103 10/27/89 <br />$53.92 <br />553.5 <br />COUNT NUMBER- 100-4270-124000 AMT- <br />553.92 DESC-MIDWEST <br />ASPHALT/SUPPLIES <br />28992 11/28/89 <br />VCOUNT <br />039720 10/30/89 <br />169.97 <br />169.9 <br />NUMBER- 100-4270-124000 AMT- <br />169.97 DESC-MIDWEST <br />ASPHALT/MATERIALS <br />VENDOR TOTAL <br />723.89 <br />723,I <br />10 MUNICILITE 23993 11/28/89 <br />1798 10/30/89 <br />78.40 <br />78,, <br />ACCOUNT NUMBER- 100-4260-123000 AMT- <br />78.40 DESC-MU4ICILIfE/LENS <br />28993 11/28/89 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />1801 10/31/89 108.75 <br />108.75 DESC-*UNICILITE/WNELE4 RESP0DER <br />108.; <br />VENDOR TOTAL <br />187.15 <br />18i.1 <br />0 NEENAH FOUNDRY 28994 11/28/89 <br />521085 10/29/89 <br />196.00 <br />196.0 <br />ACCOUNT NUMBER- 730-4121-125000 AMT- <br />196.00 DESC-NEENAH FOUNDRY/SOLID LID <br />VENDOR TOTAL <br />196.00 <br />196.0 <br />3 NORTH STAR TUNF. INC 28795 11/28/89 <br />181920 11/07/89 <br />308.00 <br />308.11' <br />ACCOUNT NUMBER- 20-4352-160129 AMT- <br />308.00 DESC-NORTH STAR <br />fURF/SWIFT 4 SURE <br />VENDOR TOTAL <br />308.00 <br />308.: <br />1 NORTHSTAR AUTOMOTIVE 26996 !1/2-8/89 2-108505 11/06/89 <br />25.34 <br />25.1 <br />ACCOUNT NUMBER.- 100-4260-122000 A"*- <br />25.84 DcSC-N;Tn'Tt13TAR <br />AUlO/PARTS <br />28996 ll/--8/89 2-108371 11106189 <br />15.40 <br />15,: <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />15.40 DESC-NORTHSTAR <br />AU10/FUSES <br />26996 ll/:9/29 2-10816 <br />11/03/27 <br />260.66 <br />260.E <br />ACCOL4yT NUMBER- 100-4260-122000 AX.T- <br />260.66 DESC-NORTHSIAR <br />AU10/SHIES 5 PADS <br />VENDOR fOTAL <br />201.90 <br />301.9 <br />