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<br />~E .... <br />~C1. <br />.mOH <br />iO VENDOR HA~IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS vn:w <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~08 HOLIDAY PLUS 30720 06/12/90 06/12/90 100.80 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 100.80 DESC-HOLIDAY PLUS/SUNRISE SR PICNIC <br />VENDOR TOTAL 100.80 <br /> <br />217 IKE MAURICIO 30721 06/12/90 06/12/90 96.00 <br />ACCOUNT NUMBER- 250-4852-020119 AMT- 96.00 DESC-IKE MAURICIO/UMPIRE FEE <br />VENDOR TOTAL 96.00 <br /> <br />123 AMERICAN OFFICE PRODU* 30722 06/12/90 226607 OS/25/90 7.69 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 7.69 DESC-AMERICAN OFFICE PROD/CASTER <br />VENDOR TOTAL 7.69 <br /> <br />260 ANCHOR PAPER CO. 30728 06/12/90 507216-00 05/15/90 119.70 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- 119.70 DEse-ANCHOR PAPER CO/COLORED PAPER <br />VENDOR TOTAL 119.70 <br /> <br />J03 CITY OF ARDEN HILLS 30724 06/12/90 06/12/90 198.76 <br />ACCOUNT NUMBER- 250-4851-020041 AMT- 198.76 DESC-C OF ARDEN HILLS/TRACK PROGRAM <br />VENDOR TOTAL 198.76 <br /> <br />6:;OaTIEN PFWDUCTS INC 30725 06/12/90 :::40521 OS/2:::/90 100.15 <br />UNT NUMBER- 100-4260-122000 AMT- 100.15 DEse-BASTIEN PROD/SUPPLIES <br />VENDOR TOTAL 100.15 <br /> <br />880 BEACON PRODUCTS 30726 06/12/90 132490 05/30/90 408.80 <br />(.lCCOU~IT t,IUMBER- 2~iO-4:::!52""160H9 AMT- 408.::::0 DEse-BEACON PRODUCTS/BREAKAWAY BASE <br />VENDOR T01AL 408.30 <br /> <br />005 BEISSWENGER/S 30727 06/12/90 2B 05/22/90 2.80 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- 2.80 DESC-BEISSWENGER/S/PARTS <br />VENDOR TOTAL 2.80 <br /> <br />100 CAL-PACIFIC PRODUCTS 30728 06/12/90 104893 05/04/90 39.96 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 39.96 DESC-CAL-PACIFIC PROD/WELDING BLKTS <br />VENDOR TOTAL 89.96 <br /> <br />630 CARLSON EQUIPMENT COM* 80729 06/12/90 162837 05/17/90 585.00 <br />ACCOUNT NUMBER- 730-4121-703000 AMT- 585.00 DEse-CARLSON EQUIP/TAPEMETAL LCATOR <br />VENDOR TOTAL 585.00 <br /> <br />022 CHAPIN PUBLISHING 30780 <br />ACCOUNT NUMBER- 700-4121-342000 <br /> <br />06/12/90 113154 05/18/90 95.00 <br />AMT- 95.00 DESC-CHAPIN PUBLISHING/ADS <br />VENDOR TOTAL 95.00 <br /> <br />127 CHIPPEWA SPRINGS CORP* 30731 <br />WUNT NUI1BEIi:-' 100-4260--160000 <br /> <br />06/12/90 7843055 05/16/90 53.25 <br />AMT- 53.25 DESC-CHIPPEWA SPRING CORP/WATER RTL <br />VENDOR TOTAL 53.25 <br /> <br />000 COAST TO COAST <br /> <br />30732 06/12/90 2323 <br /> <br />04/16/90 <br /> <br />18.48 <br /> <br />CHEC~~ <br />At'IOUNT <br /> <br />100.80 <br /> <br />100.80 <br /> <br />96.00 <br /> <br />96.00 <br /> <br />7.69 <br /> <br />7.69 <br /> <br />119.70 <br /> <br />119.70 <br /> <br />198.76 <br /> <br />198.76 <br /> <br />100.15 <br /> <br />100.15 <br /> <br />408. :::0 <br /> <br />408. :::0 <br /> <br />2.80 <br /> <br />2.80 <br /> <br />:::9.96 <br /> <br />::::9.96 <br /> <br />~i85. 00 <br /> <br />585.00 <br /> <br />95.00 <br /> <br />9~i. 00 <br /> <br />53 A 2::i <br /> <br />~t:3 12 2~i <br /> <br />18.48 <br />