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PAGE 7 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />AP-CIO-01 <br />MOUNDS VIEW <br />y <br />VENDEIR <br />CHECK <br />CHECK. <br />INVOICE <br />iNVOICE DISCOUNT <br />CHEC <br />N,IENDOR <br />NAME NUMBER <br />DATE <br />INVOICE <br />NMBR DATE <br />AMOUNT AMOUNT <br />AMOUN <br />VENDOR TOTAL <br />95.00 <br />95.0 <br />H5600 HOLMES <br />L GRAVEN 24064 <br />12/115/87 16861 <br />11/24/87 <br />377.95 <br />379.9 <br />ACCOUNT 14UMBER-100-2303-000889 <br />AMT- <br />379.95 <br />DESC-HOLMES 3 GRAVEN/LEGAL SERVICES <br />VENDOR TOTAL <br />379.95 <br />379.9 <br />I5400 INGMAN <br />LABORATORIES, 24065 <br />12/15/87 <br />12/15/87 <br />40.80 <br />40:8 <br />ACCOUNT NUMBER-700-4121-303000 <br />AMT- <br />40.30 <br />DESC-INGMAN LAB/ANALYSES <br />VENDOR TOTAL <br />40.00 <br />40.61 <br />L0560 LAMPERT BUILDING CENT* 24066 <br />12/15/87 <br />05302 <br />10/26/87 <br />33.90 <br />as.9 <br />ACCOUNT NUMBER-100-4190-121000 <br />AMT- <br />33.90 <br />DESC-LAMPERT/SUPPLIES <br />VENDOR TOTAL <br />33.90 <br />339 <br />L1860 LEAGUE <br />OF MI14NESOTA Cz 24067 <br />12/15/87 <br />12/15/07 <br />80.00 <br />80 0 <br />ACCOUNT <br />NUIIDER-100-4120-210000 <br />AMT- <br />80.00 <br />DESC-LEAGUE OF <br />MN CITIES/HANDBOOK <br />VENDOR TOTAL <br />90.00 <br />80p� <br />_ <br />L2075 LENFER <br />TRANSMISSION 24068 <br />12/15/87 <br />3447 <br />11/18/87 <br />290.00 <br />290.0 <br />ACCOUNT <br />NUMBER-100-4260-513000 <br />AMT- <br />290.00 <br />DESC-LENFER ATOMATIC TRANS/MAINTENC <br />VENDOR TOTAL <br />290.00 <br />290.0 <br />r <br />L3545 LILLIE <br />SURURBAN NEWS 24069 <br />12/15/07 <br />14132 <br />11/27/07 <br />69.48 <br />I <br />690 <br />�=OUNT <br />NUMBER-100-2303-000809 <br />AMT- <br />69.48 <br />DESC-LILLIE SUB <br />HEUS/LEGAL NOTICES <br />VENDOR TOTAL <br />69.48 <br />69r4 <br />L4000 LORENZ <br />BUS SERVICE, Ix 24070 <br />12/15/87 <br />872893 <br />11/25/07 <br />168.00 <br />168.0.1 <br />ACCOUNT <br />NUMBER-250-4351-391021 <br />AMT- <br />163.00 <br />DESC-LORLN14Z BUS/SCHOOL'S OUT <br />24070 <br />12/15/87 <br />872940 <br />12/03/87 <br />90.00 <br />90.0 <br />ACCOUNT <br />NUIIBER-250-4351-391042 <br />AMT- <br />90.00 <br />DESC-LORENZ BUS <br />SERVICE/SESAME ST <br />VENDOR TOTAL <br />258.00 <br />2580 <br />M2170 METRO WASTE CONTROL 24071 <br />12/lc-/87 <br />11/30/87 <br />1559.25 <br />1559.2 <br />ACCOUNT <br />NUMBER-730-3822-000000 <br />AMT- 1559.25 <br />DESC-METRO WASTE CONTROL/SAC FEES <br />VENriOR TOTAL <br />1559.25 <br />15S9.2 <br />M3442 MIDWEST <br />ASPHALT CORPO* 24072 <br />12/15/07 <br />021238 <br />11/13/87 <br />47.91 <br />47.9 <br />ACCOUNT <br />14UMBER-100-4270-124000 <br />AMT- <br />47.91 <br />DESC-MIDWEST ASPHALT/SUPPLIES <br />24072 <br />12/15/87 <br />021269 <br />11/20/07 <br />53.89 <br />53.8 <br />ACCOUNT <br />14UIIDER-700-4121-124000 <br />AMT- <br />53.39 <br />DESC-MIDWEST ASPHALT/SUPPLIES <br />VENDOR TOTAL. <br />101.80 <br />101.8 <br />13444 MIDWEST <br />AUTOMOTIVE INS 24073 <br />12/15/87 <br />008837 <br />12/03/87 <br />67.12 <br />67.1 <br />ACCOUNT <br />NUMBER-100-4260-123000 <br />AMT- <br />67.12 <br />DESC-MIDWEST AUTOMOTIVE/MOTORS <br />24073 12/IS/87 <br />007989 <br />il/24/87 <br />43.47 <br />43.4 <br />ACCOUNT <br />NUMBER-100-4260-123000 <br />AMT- <br />43.49 <br />DESC-MIDWEST AUTOMOTIVE/PARTS <br />VENDOR TOTAL <br />110.61 <br />110.61 <br />14200 NORTHERN <br />STATES POWER* 24074 12/15/87 <br />12/15/87 <br />7986.91 <br />7996.91 <br />;COUNT <br />NUMBER-255-4121-321000 <br />AMT- <br />17.81 <br />DESC-NSP/UTILITY <br />BILLI140 <br />