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3E 9 ACCOUNTS PAYABLE CHECK REGISTER <br />-C1411k MOUNDS VIEW <br /> 4DORIPF CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 18.24 10.24 <br /> 275 3031 K-MART 29919 04/10/90 C294273 03/30/90 26.96 26.96 <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 19.88 DESC-K-MART/BASKETBALLS <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 3.36 DESC-K-MART/STREAMERS <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- :3.72 DESC-K-MART/PAPER TOWELS <br /> VENDOR TOTAL 26.96 26.96 <br /> 170 KNOX COMMERCIAL CREDIx 29920 04/10/90 6:30377 03/30/90 114.78 114.78 <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 114.78 DESC-KNOX LUMBER CO/CEDAR BOARDS <br /> 29920 04/10/90 630636 03/08/90 210.52 210.52 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 210.52 DESC-KNOX LUMBER/SUPPLIES <br /> VENDOR TOTAL 325.30 325.30 <br /> 70 L.T.G. POWER EQUIPMEN* 29921 04/10/90 40824 03/09/90 169.00 169.00 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 169.00 DESC-LTG POWER EQUIP/HEDGE TRIMMER <br /> VENDOR TOTAL 169.00 169.00 <br /> 100 LORENZ BUS SERVICE, Ix 29922 04/10/90 900751 03/26/90 114.00 114.00 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 114.00 DESC-LORENZ BUS SERVICE/MET CENTER <br /> VENDOR TOTAL 114.00 114.00 <br />:30QUEEN EQUIPMENT Ix 29923 04/10/90 5843 03/26/90 67244.00 67244.00 <br /> A . NT NUMBER- 100-4270-703000 AMT- 67244.00 DESC-MACQUEE.N EQUIP/SWEEPER <br /> VENDOR •TOTAL 67244.00 67244.00 <br />'50 MASYS CORPORATION 29924 04/10/90 :3693 04/01/90 646.00 646.00 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC•-MASYS COMP/MAINT & SOFTWARE <br /> VENDOR TOTAL 646.00 646.00 <br /> 10 MAIN MOTORS CHEVROLET 29925 04/10/90 1435 03/1`1/90 99.54 99.54 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 99.54 DESC-MAIN MOTORS CHEV/PARTS <br /> VENDOR TOTAL 99.54 99.54 <br /> 75 MENARDS 29926 04/10/90 11294.3 03/14/90 78.53 78.53 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 78.53 DESC-MENARDS•/PAINT & SUPPLIES <br /> VENDOR TOTAL 78.53 78.53 <br /> 35 MERMAID BOWLING LANES 29927 04/10/90 03/19/90 944.00 544.00 <br /> ACCOUNT NUMBER- 250-43.1-160015 AMT- 544.00 DESC-MERMAID SUPPER CLUB/BANQUET'S <br /> VENDOR TOTAL 544.00 544.00 <br /> 42 MIDWEST ASPHALT CORPOx 29928 04/10/90 021462 03/09/90 53.10 53.10 <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 53.10 DESC-MIDWEST ASPHALT/SUPP1EES <br /> VENDOR TOTAL 53.10 53.10 <br /> 50 MINNESOTA CELLULAR TE* 29929 04/10/90 02454056 03/20/90 4.50 4.50 <br /> ACNT NUMBER- 100-4200-310000 AMT- 4.50 DESC-MN CELLULAR/GOMMUNIGAIION <br /> 29929 04/10/90 024`0864 03/20/90 17.48 1/.48 <br /> AMAMI NUMBER- 700-4121-303000 AMT- 17.48 DESC-MN CELLULAR/COMMUNICATIONS <br />