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<br />E 6 <br />C10'-01 <br />Dca <br />o _NDOR <br /> <br />NAME <br /> <br />C:HEn( <br />HUr'IBEFi. <br /> <br />CHEC~( <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOmmS VIE!'; <br />INVOICE INVOICE DISCOUNT <br />WVDtCE Nl"IBR DAlE MOUNT AMOUNT <br /> <br />VEt~DQH TOTAL <br /> <br />129.67 <br /> <br />80 LEAGUE OF MN CITIES 1* 01/14/92 01/14/92 13267 <br />I~CCOUNT NUMBER.- 100-4190'-480000 AMT... 1:::26/' .~~~; DESC-U1CIT/WORKEF:S.... COMP PROGFMM <br />VENDOR TOTAL 1:;::267 . ~~=j <br /> <br />8::; LEEWAfWS <br />!~CCOUtH NUI'1BER- <br /> <br />::~~i204 <br /> <br />2::iO-4:::~;1-1600j] <br /> <br />12/27/91 <br /> <br />2~~ . 11 <br /> <br />01/14/92 04~~~;86 <br />~,l"IT- ;~':i.11 <br /> <br />45 LILLIE SUBURBAN NEWSP* 35205 01/14/92 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br />:::~520~:. 01/14/92 <br />ACCOUNT NUMBER- 700-4120-303000 AMT- <br /> <br />01/1,4/C)2 <br /> <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br />3::;i20~j 01/14/92 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br /> <br />00 r'l R P A <br />ACCOUNT NUI'1BER-' <br /> <br />::~::i20b 0.1/14/92 <br /> <br />.OUl'-lT NUMBEH... <br /> <br />250-4352-160113 AMT- <br />::;::5206 0l/14/92 <br />100-4350-361000 AMT- <br /> <br />50 MACKENZIE HEADLIGHT C* 35207 <br />ACCOUNT NUMBER- 700-4121-122000 <br />ACCOUNT NUMBER- 100-4270-124000 <br />ACCOUNT NUMBER- 730-4121-123000 <br /> <br />01/14/n <br />AMI- <br />AMT- <br />AIH- <br /> <br />DESC'-LEEW?lHDS/SUPPLI ES <br />VENDOR TOTAL 25.11 <br /> <br />53012 11/29/91 191.83 <br />19:1. .8::: DESC....UL.UE/PROPOSED PROPDny <br />12/16/91 .40 <br />.5~i.40 DESC-UU.IE/AD-ABST. ENGINEER <br />54861 12130/91 60.89 <br />60.89 DESC-LILLIE/LEGALNOTICES <br />~i282B 11 1 264= 89 <br />264.89 DESC-LILLIE/LEGAL.NOTICES <br />VENDOR ~OTAL 573.01 <br /> <br />TAX <br /> <br />59-0102 01/02/92 77.00 <br />77.00 DESC-'MRF'fi/F:EG. 7 VDLLEYBALL lDii'IS <br />01/14/92 190.00 <br />190.00 DESC-.MRPA/t'iHIBERSHp....SAAR ION/ ,JOHNSON <br />VENDOR TOTAL 267.00 <br /> <br />1717 <br />19=:; . 00 <br />27::: . 00 <br /> <br />12/~::Oj'n <br />DESC,-MpICI-(ENZ IE <br />DE~)C-r'IACI<ENZI E <br />DESC-:i1ACt~ENZ I E <br />\)EH1)OF: TOTAL <br /> <br />741.00 <br />HEADLIGHT/CONTROLS <br />HEADLIGHT/CONTROLS <br />HEADLIGHT/CONTROLS <br />741.00 <br /> <br />~:?::;I. ()O <br /> <br />80 t'1(.iDSHI-JOHNSOI'1 CORPOR~' ~::520B 01114/9:2 1.2/17/91 ;::0168. ~~O <br />ACCOUNT NUMBER'~ 680-4120-70:::000 AMT-' :::0168.20 DESC-11ADSEN-JOHNSON COF:P/WTP #.1 <br />VENDOR TOTAL 30168.20 <br /> <br />50 MASYSCORPORATION 35209 <br />ACCOUNT NUMBER- 100-4200-703000 <br />ACCOUNT NUMBER- 100-4200-363000 <br /> <br />:::::;~()9 <br /> <br />ACCOUtH NUt'1BER- 1. 00-4200-!:; 1 :::000 <br /> <br />01/14/92 4:5::;7 <br /> <br />12/09/91 <br /> <br />4425..00 <br /> <br />Ai'lT- 4100.00 <br />AFlT- ::l25.00 <br />01/14/92 4::;6~~i <br />At'IT- 646.00 <br /> <br />DESC-MASYS/ENFORS RELEflSE ::i. 0 <br />DESC-I'lASYS/INSTALLATIOH <br />01/01/92 646.00 <br />DESC-MASYS CORP/SOFTWARE & MAINT <br />VENDOR TOTAL 5071.00 <br /> <br />.60 MATCO TOOL.S :::::;i210 01/14/S'2 661 11/21/91 28.58 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 2S.58 DESC-MATCO TOOLS/PARTS <br />VENDOR TOTAL 28.58 <br /> <br />35 MERMAID BOWLING LANES 35211 01/14/92 <br />tt-::omrr NUMBER'- 250-4:::51,,16001:::' flMT-' <br /> <br />1:2/26/91 b60. 00 <br />MO.OO DESC-MH<I'.IAID/176 GAt1ES <br />VENDOr: TOTAL 6bO.00 <br /> <br />CHECI< <br />AI'IOUNT <br /> <br />129.67 <br /> <br />1:::267 If 25 <br /> <br />13267. <br /> <br />2~~) h t 1 <br /> <br />2r:;.1.1 <br /> <br />191. 8::: <br /> <br />~;:5. 40 <br /> <br />60.89 <br /> <br />:264 n BJ? <br /> <br />.01 <br /> <br />77.00 <br /> <br />1.90.00 <br /> <br />00 <br /> <br />741.00 <br /> <br />741.. 00 <br /> <br />:::0168.20 <br /> <br />:::01,>;8.2Q <br /> <br />A42~i.OO <br /> <br />646.00 <br /> <br />5071.00 <br /> <br />28. ~:,8 <br /> <br />28. :58 <br /> <br />660.00 <br /> <br />660.00 <br />