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I <br />PAGE 4 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />AP-CIO-01 <br />MOUNDS VIEW <br />VENDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHEL <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUb <br />COUNT NUMBER- <br />100-4190-121000 <br />AMT- <br />112.98 ➢ESC-GRAINGER/LAMPS <br />29056 <br />12/12/99 <br />497-854125-9 11/07/89 <br />69.52 <br />89.` <br />ACCOUNT NUMBER- <br />700-4121-125000 <br />AMT- <br />89.52 DESC-GRAINGER/SUPPLIES <br />VENDOR TOTAL <br />251.80 <br />251.1 <br />H0586 HARMON GLASS <br />29057 <br />12/12/69 <br />1216951 11/06/89 <br />321.62 <br />321.e <br />ACCOUNT NUMBER- <br />700-4121-121000 <br />AMT- <br />321.62 DESC-HARMOH GLASS/WTNOSHIELD <br />VENDOR TOTAL <br />321.62 <br />321.E <br />H0715 HAYDEN-MURPHY <br />29058 <br />12/12/87 <br />31026 11/13/89 <br />36.61 <br />36.e <br />ACCOUNT NUMBER- <br />730-4121-123000 <br />AMT- <br />36.61 DESC-HAYDEN-MURPHY EUUIP/PARTS <br />29058 <br />12/12/39 <br />3107Z 11/14/89 <br />13.74 <br />13.; <br />ACCOUNT NUMBER- <br />730-4121-123000 <br />AMT- <br />13.74 DESC-HAYDEN-MURPHY EQUIP/HEADLIGHT <br />VENDOR TOTAL <br />50.35 <br />50.: <br />H5800 HOLMES 8 GRAVEN 29059 <br />12/12/89 <br />025802 11/14/89 <br />260.63 <br />260.E <br />ACCOUNT NUMBER- <br />691-4120-303000 <br />AMT- <br />260.6? DESC-HOLMES 8 <br />GRAVEN/PROF SERVICES <br />29059 <br />12/12/89 <br />025800 11/14/89 <br />999.60 <br />999.e <br />ACCOUNT NUMBER- <br />650-4120-303000 <br />AMT- <br />999.60 DESC-HOLMES L <br />GRAVEN/PROF SERVICE <br />29059 <br />12/12/89 <br />25801 11/14/89 <br />233.15 <br />233.: <br />ACCOUNT NUMBER- <br />100-2303-000934 <br />AMT- <br />233.15 DESC-HOLMES 8 <br />GRAVEN/PROF SERVICE <br />VENDOR TOTAL <br />1493.38 <br />1493.:: <br />H6100 MICHELLE HREN <br />29060 <br />12/12/89 <br />12/05/89 <br />9.60 <br />9., <br />ACCOUNT NUMBER- <br />100-4190-380000 <br />AMT- <br />9.60 DESC-MICHELLE <br />HREN/MILEAGE <br />VENDOR TOTAL <br />9.60 <br />9., <br />I00484 ICMA - MIS <br />29061 12/12/89 <br />12/05/89 <br />63.95 <br />63.f <br />ACCOUNT NUMBER- <br />100-4120-210000 <br />AMT- <br />63.95 DESC-ICMA/PUBLICAFTON <br />VENDOR TOTAL <br />63.95 <br />63.' <br />I5400 IHGMAN LABORATORIES, 29062 12/12/89 <br />12/OS/89 <br />40.80 <br />40.T <br />ACCOUNT NUMBER- <br />700-4121-303000 <br />AMT- <br />40.80 DESC-IHGMAN LAB/ANALYSES <br />VENDOR TOTAL <br />40.80 <br />40.: <br />L2000 LENFER TRANSMISSIONS 29063 12/12/89 <br />5226 11/09/89 <br />484.00 <br />484.L <br />ACCOUNT NUMBER- <br />100-4260-513000 <br />AMT- <br />484.00 DESC-LENFER TRANSMISSIONS/REBUILT <br />VENDOR TOTAL <br />484.00 <br />484.i <br />L3545 LILLIE SURURBAN <br />NEWS 29064 12/12/89 <br />12/05/89 <br />24.00 <br />24.T <br />ACCOUNT NUMBER- <br />250-4354-160260 <br />AMT- <br />24.00 DESC-LILLIE NEWSPAPER/ADS <br />VENDOR TOTAL <br />24.00 <br />24.( <br />M0750 MASYS CORPORATION 29065 12/12/89 3524 12/01/89 <br />646.00 <br />646.. <br />ACCOUNT NUMBER- <br />100-4190-513000 <br />AMT- <br />646.00 DESC-MASYS CORP/MAINTENANCE-SOFTWR <br />VENDOR TOTAL <br />646.00 <br />646.t <br />13442 MIDWEST ASPHALT <br />CORPO* 29066 12/12/89 021254 <br />11111189 <br />1635.16 <br />163S.1 <br />ACCOUNT NUMBER- <br />700-4121-124000 <br />AMT- 1635.16 DESC-MIDWEST ASPHALI/ROAD MATERIAL <br />29066 12/12/09 002174 11/04/89 <br />38.41 <br />8S." <br />