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<br />. <br />3E 6 <br />"CI0--01 <br />'4DOH <br />'40 VENDDF: NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />110UNDS VIE~J <br />CHECI< CHECI< HWOICE IN'-JOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />5~iO ItHERCH(~NGE mc. :;::2077 11/14/90 107720 10/15/90 H2. 50 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 112.50 DEse-INTERCHANGE/FILTER GUIDE <br />VENDOR TOTAL 112.50 <br /> <br />570 INTERSTATE DEHWIT DI* :::2078 11/14/90 01~.54870 1012~i/90 1::::::.46 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 13:::.46 DESC-INTERSTATE DETROIT/FIL&GSK KIT <br />VENDOR TOTAL 133.46 <br /> <br />600 INTERTECH VIDEO SERVI* :::2079 11/14/90 TV-089020 08/08/90 25.00 <br />f'-\CCOUNT NUMBER... 100-4140-"160000 MIT- 25.00 DEse-- ItHERTECH VIDEO SERV/ELEC VDEO <br />VENDOR TOTAL 25.00 <br /> <br />010 J C AUTO SUPPLY 32080 11/14/90 66762 10/29/90 81.59 <br />ACCOUNT NUMBER- 700-4121-122000 AMT- 81.59 DESC-J.C. AUTO/ACCEL WIRES & HOSE <br />VENDOR TOTAL 81.~.59 <br /> <br />i760 JOHNSON READY-MIX 32081 11/14/90 <br />ACCOUNT NUt'IBER.. 100--4:::60-'121000 MIT- <br /> <br />11/01/90 138.00 <br />138.00 DESC-JOHNSON READY-MIX/CONCRETE <br />VENDOR TOTAL 1:::8.00 <br /> <br />. <br /> <br />1700 ~(ATH OIL <br />ACCOUNT t-IUMBER.. <br />ACCOUNT NUMBER-- <br /> <br />:;:2082 <br /> <br />100--1260'-000000 <br />100-"1260-000000 <br /> <br />~470 KNOX COMMERCIAL CREDI* 32083 <br />ACCOUNT NUMBER- 100-4260-170000 <br /> <br />:::2083 <br /> <br />ACCOUNT NUMBER- 100-4260-121000 <br />3208::: <br />ACCOUNT NUMBER- 100-4260-170000 <br /> <br />:::1~~08::: <br /> <br />ACCOUNT NUI'IBER-- 100-4270'--:1.24000 <br /> <br />11/14/'7'0 <br />?'ll'lT .- <br />AMT... <br /> <br />1012~::.l90 ~~240.00 <br />2500. 00 DESC-~{ATH OILI INVENTORY <br />2740.00 DESC-KATH OIL/INVENTORY <br />VENDOR TOTAL 5240.00 <br /> <br />11/1.4/90 <br />AMT'- <br />1 :1./14/90 <br />AMT- <br />11/14/90 <br />AI'IT- <br />11./14/'10 <br />Mil -- <br /> <br />850882 10/19/90 33.24 <br />3:::.24 DEse-KNOX LBR/BUILDING SUPPLIES <br />753431 10/19/90 54.36 <br />54.36 DEse-KNOX LBR/BUILDING SUPPLIES <br />734226 10/17/90 44.11 <br />44.11 DESC-KNOX LUMBER/BUILDING SUPPLIES <br />585239 10/25/90 76.12 <br />76.12 DEsc.-~n~DX LUI'1BER/BUILDING SUPPLIES <br />VENDOR TOTAL 207.83 <br /> <br />1880 LEAGUE OF MN CITIES 1* 32084 11/14/90 9'1 09/28/90 311.00 <br />ACCOUNT NUMBER-- 100-A160-'361000 AI'1T-' 311.00 DESC-LEAGUE OF MN CITIES/MEMBERSHIP <br />VENDOR TOTAL 311.00 <br /> <br />3545 LILLIE SURURBAN NEWS 32085 11/14/90 10/22/90 26.40 <br />ACCOUNT ~~UI'IBER-' 100'-4:::50-'<:4.~:OOO Al'IT-- 26.40 DEse-LILl..IE SUBURMN/AD-RIN~( ATHlDT <br />VENDOR TOTAL 26.40 <br /> <br />4000 ~ENZ BUS SERVICE~ 11<:- 32086 11/14/90 90:::988 10/29/90 91.00 <br />WU~IT Nut'1BER- 2~50'-4:::52-160107 AI'IT'- 91.00 DESC"LORENZ BUS SERV/TARGET CENTER <br />VENDOR TOTAL 91.00 <br /> <br />i4040 LOTUS DEVELOPMENT COR* 32087 11/14/90 10/15/90 40.00 <br />, ACCOUNT NUMBER- 100-4150-703000 AMT- 40.00 DESC-LOTUS DEV CORP/UPGRADE <br /> <br />(:HEC~( <br />AMOUNT <br /> <br />112 . 50 <br /> <br />112.50 <br /> <br />1 :;:::::.46 <br /> <br />1 :::::: . 46 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />81. 59 <br /> <br />81. 59 <br /> <br />1:::8.00 <br /> <br />1 :::8.00 <br /> <br />5240.00 <br /> <br />5240.00 <br /> <br />:::31124 <br /> <br />54.:::6 <br /> <br />44.11 <br /> <br />76.12 <br /> <br />207.83 <br /> <br />:::11.00 <br /> <br />:31 1 .00 <br /> <br />26.40 <br /> <br />26.40 <br /> <br />91. 00 <br /> <br />91.00 <br /> <br />40.0C <br />