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<br />3E. <br />-C1. <br />-mOR <br />~O VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~10UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 255-4121-321000 AMT- <br /> <br />11.30 DESC-NSP/7840 PLEASANT VIEW DRIVE <br />VENDOR TOTAL 11.30 <br /> <br />201 NORTHERN STATES POWER 30760 06/12/90 06/12/90 5257.05 <br />ACCOUNT NUMBER- 100-4270-324000 AMT- 5257.05 DESC-NSP/STREET LIGHTING BILL <br />VENDOR TOTAL 5257.05 <br /> <br />350 OFFICE PRODUCTS OF MI* 30761 06/12/90 112721 OS/28/90 82.60 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 82.60 DESC-OFFICE PRODUCTS/SCANNING SERV <br />VENDOR TOTAL 82.60 <br /> <br />080 PENNZOIL COMPANY 30762 06/12/90 E-060881 05/16/90 198.54 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 193.54 DESC-PENNZOIL/TRANS FLUID <br />VENDOR TOTAL 193.54 <br /> <br />980 POWER UP SOFTWARE COR* 30763 06/12/90 0757275011 05/11/90 <br />(lCCOUNT NUMBER-- 100-4190-160000 AMT- 129.00 DESC-POWER UP <br />30763 06/12/90 0757275087 05/17/90 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 20.00 DESC-POWER UP <br />VENDOF: TOTAL <br /> <br />129.00 <br />SOFTWARE/FORMWORK <br />20.00 <br />SOFTWARE/QUICK aCHED <br />149.00 <br /> <br />875aNTMASTER <br />UNT NU1~BER- <br /> <br />30764 06/12/90 15193 OS/23/90 249.15 <br />100-4150-843000 AMT-- 249.15 DESC-PRINTMASTER/BUDGET BOOKS <br />VENDOR TOTAL 249.15 <br /> <br />Ci-lEct{ <br />I~I'IDUNT <br /> <br />11. :30 <br /> <br />5257.05 <br /> <br />5257.05 <br /> <br />82.60 <br /> <br />82.60 <br /> <br />In.54 <br /> <br />19:::.54 <br /> <br />129.00 <br /> <br />20.00 <br /> <br />149.00 <br /> <br />249.15 <br /> <br />249.15 <br /> <br />100 R a H ENTERPRISES 30765 06/12/90 16071 OS/24/90 27.40 27.40 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 27.40 DESC-R & H ENTERPRISES/HOSE & TUBNG <br />VENDOR TOTAL 27.40 27.40 <br /> <br />000 RAMSEY RECYCLING, INC. 30766 06/12/90 OS/29/90 2989.08 <br />ACCOUNT NUMBER- 290-4121-808000 AI'IT- 2989.08 DESC-RAMSEY RECYCLING/MAY RECYLING <br />VENDOR rOTAL 2989.03 <br /> <br />700 HANS ROSACKER CO 30767 06/12/90 19521 OS/23/90 26.00 <br />f)CCOUNT tiUMBER- 275-4451-121000 AMT'- 26.00 DESC--HANS ROSAO{ER/WAX BEG. <br />VENDOR TOTAL 26.00 <br /> <br />950 PAM ROSE 80768 06/12/90 052990 05/29/90 78.00 <br />ACCOUNT NUMBER- 100-4190-020000 AMT- 78.00 DESC-PAMELA ROSE/5-29-90 MINUTES <br />VENDOR TOTAL 78.00 <br /> <br />060 SERCO LABS 30769 06/12/90 55886 OS/29/90 900.49 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 900.49 DESC-SEReo LABS/LAB ANALYSIS <br />VENDOR TOTAL 900.49 <br /> <br />090 7 CORNERS ACE HARDWAR* 30770 06/12/90 <br />.UNT NUMBER-- 100-4270-160000 AMT- <br />. UNT NUMBER- 100-4360-123000 AMT- <br />:;::0770 06/12/90 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />~507578 <br /> <br />05/80/90 426.75 <br />DESC-7 CORNERS ACE HDWR/TOOLS <br />DESC-7 CORNERS ACE HDWR/TOOLS <br />05/30/90 359.80 <br />DESC-7 CORNERS ACE HDWR/TAPES <br /> <br />21:::.:::8 <br /> <br />21:::.:37 <br />~;()7~i79 <br />:;::~59 " 80 <br /> <br />2989.0::: <br /> <br />2989.0:3 <br /> <br />26.00 <br /> <br />26.00 <br /> <br />78.00 <br /> <br />78.00 <br /> <br />900.49 <br /> <br />900.49 <br /> <br />426.75 <br /> <br />:::59.80 <br />