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<br />iE 7 <br />,cIA <br />IDO~ <br />10 VENDOR NAl'IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOut~DS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />'50 MASYS CORPORATION 32644 01/15/91 4082 01/01/91 646.00 <br />ACCOUNT NUMBER-100-4200-513000 AMT- 646.00 DESC~MASYS CORP/MAINTENANCE-SOFTWR <br />VENDOR TOTAL 646.00 <br /> <br />.35 MERMAID BOWLING LANES 32645 01/15/91 12/18/90 392.75 <br />ACCOUNT I'~UMBER'.' 100-::;:912-000000 fmr." ::;:92.75 DESC-MERMAID/EMPLOYEE CHRISTMAS PRT <br />VENDOR TOTAL 392.75 <br /> <br />.70 r'lETRO Wt=ISTE COtHFWL C* :::2646 01/15/91 51:::20191 01101/91 4513:::.00 <br />ACCOUNT NUMBER- 730-4120-323000 AMT- 45133.00 DESC-MWCC/JANUARY SEWER CHARGE <br />VENDOR TOTAL 45133.00 <br /> <br />!::;:o LINDA MEYEF~ <br />ACCOUNT NUI1BEr;:- <br /> <br />:::2647 01l1~5/91 <br />100-4200"-240000 AMT- <br /> <br />:50 RICHARD MEYERS <br />ACCOUNT NUl"lBER- <br />ACCOUNT NUMBER-' <br /> <br />:::~~tA8 01/15/91 <br />100-4160-301000 AMT- <br />100-4160-302000 AMT- <br /> <br />~10.RICIA l"lICHNA ~:2649 01115/91 <br />~UNT NUMBER- 100-4200-240000 AMT- <br /> <br />129 MIDWAY FORD RENTAL 32650 01/15/91 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />142 MIDWEST ASPHALT CORPO* 32651 01/15/91 <br />ACCOUNT NUMBER- 100-4260-703000 AMT- <br />::;:2651 01/15/91 <br />ACCOUNT NUMBER- 100,-4270".124000 AMT- <br /> <br />01/15/91 225.00 <br />225.00 DESC-LINDA MEYER/UNIFORM ALLOWA~ICE <br />VENDOR TOTAL 225.00 <br /> <br />12/30/90 7362.50 <br />3125.00DESC-RICHARD MEYERS/LEGAL SERVICES <br />42:::7.50 DESC.-RICHARD MEYERS/LEGAL SERVICES <br />VENDOR TOTAL 7362.50 <br /> <br />01/15/91 225.00 <br />225.00 DESC-PATRICIA MICHNA/UNIFORM ALLOW <br />VENDOR TOTAL 225.00 <br /> <br />025283 12/29/90 69.50 <br />69.50 DESC-MIDWAY FORD/CAR RENTAL <br />VENDOR TOTAL 69.50 <br /> <br />5243 12/18/90 785.39 <br />785.39 DESC-MIDWEST ASPHALT/REP DRIVEWAY <br />040609 12/18/90 64.04- <br />64.04- DESC-MIDWEST ASPHALT/BUCKSHOT CREDT <br />VENDOR TOTAL' 721.35 <br /> <br />~43 MIDWEST ELEVATORS 32652 01/15/91 003014 12/15/90 40.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 40.00 DESC-MIDWEST ELEVATORS/DEC SERVICE <br />VENDOR TOTAL 40.00 <br /> <br />JOO RIC MINETOR 32653 01/15/91 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br /> <br />350 MINNESOTA CELLULAR TE* 32654 01/15/91 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br />~:2654 01115/91 <br />eUtH NU~!BER- 100-4200'<:10000 AMT- <br /> <br />12/31/90 150.00 <br />150.00 DESC-RIC MINETOR/DECEMBER CAR ALLOW <br />VENDOR TOTAL 150.00 <br /> <br />12/19/90 16.11 <br />16.11 DESC~CELLULARTELEPHONE/'90 AIRTIME <br />12/19/90 19.24 <br />19.24 DESC-CELLULAR PHONES/1990 AIRTIME <br />VENDOR TOTAL 35.35 <br /> <br />CHECK <br />AMOUNT ' <br /> <br />646.QO <br /> <br />646.00 <br /> <br />:::92.75 <br /> <br />892.75 <br /> <br />451:::::: . 00 <br /> <br />451::::3.00 <br /> <br />225.00 <br /> <br />225.00 <br /> <br />7362.50 <br /> <br />7362.50 <br /> <br />225.00 <br /> <br />225.00 <br /> <br />69.50 <br /> <br />69.50 <br /> <br />785. ~:9 <br /> <br />64.04- <br /> <br />721.85 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />16.11 <br /> <br />19.24 <br /> <br />:::5,,3~i <br />