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GE 9 ACCOUNTS PAYABLE CHECK REGISTER <br />-C1 MOUNDS VIEW <br /> HDOnn�w� CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4350-380000 AMT- 46.08 DESC-MARV JOHNSON/MILEAGE <br /> VENDOR TOlAL 46.08 46.08 <br /> 106 TIM BRANNON 29881 04/10/90 04/10/90 100.00 100.00 <br /> ACCOUNT NUMBER- 250-3500-352119 AMT- 100.00 DESC-TIM BRANNON/REFUND <br /> VENDOR TOTAL 100.00 100.00 <br /> 153 DARLENE STANDAL 29882 04/10/90 04/10/90 100.00 100.00 <br /> ACCOUNT NUMBER- 250-3500-352120 AMT- 100.00 0ESC-DARLENE SIANDAL/REFUND <br /> VENDOR TOTAL 100.00 100.00 <br />)00 ALL-AMERICAN BOTTLING* 29883 04/10/90 802678 03/27/90 63.00 63.00 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 63.00 DESC-ALL-AMERICAN BOlTLING/MACHINE <br /> VEN0UR [DTAL 63.00 63.00 <br /> 785 AMERICAN LINEN SUPPLY* 29884 04/10/90 M17920326 03/26/90 11.00 11.00 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 11.00 MSC-AMERICAN LINEN/TOWELS <br /> VENDOR TOTAL 11.00 11.00 <br /> 123 AMERICAN OFFICE PRODU* 29885 04/10/90 223805 03/23/90 107.22 10/.22 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 107.22 DESC-AM OFFICE PROD/SUPPLIES <br /> VENDOR [OTAL 1O7.22 1O7.22 <br />�52 ;��)CO FOOD SHOP #361 29886 O4/1O/9O O4/1O/9O 137.00 137.00 <br /> ACCOUNT NUMBER- 100-3352-000000 AMT- 137.00 DESC-ACA NV/DUPLICATE PAYMENTS <br /> VENDOR TOTAL 137.00 137.00 <br />:60 ANCHOR PAPER CO. 29887 04/10/90 497401-00 03/29/90 149.06 149.06 <br /> ACCOUNT NUMBER- 100-4350-113000 AMT- 149.06 DESC-ANCHOR PAPER/COLORED PAPER <br /> VENDOR TOTAL 149.06 149.06 <br />:85 EARL F ANDERSEN a ASS* 29888 04/10/90 00095338 03/21/90 1641.75 1641.75 <br /> ACCOUNT NUMBER- 100-4270-126000 AMT- 1641.75 DESC-EARL ANDERSEN/CHANNEL POSTS <br /> 29888 04/10/90 00095161 03/08/90 61.71 61.71 <br /> ACCOUNT NUMBER- 100-4270-126000 AMT- 61.71 DESC-EARL ANDERSEN/ARROW SINGLE <br /> VENDOR TOTAL 1703.46 1703.46 <br /> 750 BARR ENGINEERING CO. 29889 04/10/90 02/22/90 3352.11 3352.11 <br /> ACCOUNT NUMBER- 420-4121-303000 AM1- 3352.11 DESC-BARR ENGINEERING/WETLAND ORD <br /> VENDOR TD[AL 3352.11 3352.11 <br />>05 BEISSWENGER'S 29890 04/10/90 178A 03/28/90 20.76 20.76 <br /> ACCOUNT NUMBER- 275-4451-121000 AMT- 20.76 DESC-BEISSWENGER'S/GLUVEG & RAKE <br /> 29890 04/10/90 75B 03/27/90 22.99 22.99 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 22.99 DESC-8ElSSWENGER'S/PAlNT SUPPLIES <br /> 29890 04/10/90 108 03/21/90 4.08 4.08 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 4.08 DESC-BEISSWENGER'S/SUPPLIES <br /> 29890 04/10/90 24B 03/21/90 3.69 3.69 <br /> AONT NUMBER- 100-4350-160000 AMT- 3.69 DESC-8ElSSWENGER'S/SUPPLIES <br /> VENDOR TOTAL 51.52 51.52 <br />