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GE 3 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> MOOR CHECK CHECK INVOICE. INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 123 ET STRAUSS 29624 03/13/90 03/13/90 20.00 20.00 <br /> ACCOUNT NUMBER- 250-3500-351002 ANT- 20.00 DESC-JANET SIRAUSS/REFUND <br /> VENDOR TOTAL 20.00 20.00 <br /> 124 CHERYL STRECKERT 29625 03/13/90 03/13/90 20.00 20.00 <br /> ACCOUNT NUMBER- 250-3500-351002 APRT- 20.00 DESC-CHERYL STRECKERT/REFUND <br /> VENDOR TOTAL 20.00 20.00 <br /> 125 UNIVERSITY OF MINNESO* 29626 03/13/90 03/13/90 50.00 50.00 <br /> ACCOUNT NUMBER- 100-4100-362000 AMT- 25.00 DESC-U OF MN/CONFLICT WKSHP-PAULEY <br /> ACCOUNT NUMBER- 100-4120-360000 AMT- 25.00 DESC--U OF MN/CONFLICT WKSHP-PAULEY <br /> VENDOR TOTAL 50.00 50.00 <br /> 126 U. VOSS 29627 03/13/90 03/13/90 20.00 20.00 <br /> ACCOUNT NUMBER- 250-3500-351002 ANT- 20.00 DESC-J. VOSS/REFUND <br /> VENDOR TOTAL 20.00 20.00 <br /> 128 UW EXTENSION 29628 03/13/90 08102074 02/23/90 450.00 450.00 <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 450.00 DESC-UW EXTENSION/SEMINAR <br /> 29628 03/13/90 08102056 03/07/90 345.00 345.00 <br /> ACCOUNT NUMBER- 730-4121-363000 AMT- 3.5.00 DESC-UW EXTENSION/SEMINAR <br /> VENDOR 1OTAL 795.00 795.00 <br /> 245 S ° m CO. 29629 03/13/90 5652260 02/08/90 48.95 48.95 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 48.95 DESC-S ° M CO/SUP'P'LIES <br /> 29629 03/13/90 5653217 02/21/90 530.90 530.90 <br /> A NT NUMBER- 100-4260-122000 AMT- 530.90 DESC-S & M CO/RAD TRAC <br /> VENDOR TOTAL 579.85 ' 579.85 <br /> 231 FIRST TRUST CENTER 29630 03/13/90 02/20/90 229.38 229.38 <br /> ACCOUNT NUMBER- 590-4120-803000 AMT- 229.38 DESC-FIRST TRUST/MV IMP 4-01-65 - <br /> VENDOR TOTAL 229.38 229.38 <br /> 157 CARGILL SALT DIVISION 29631 03/13/90 638917 02/15/90 226.98 226.98 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 226.98 DESC-CARGILL SALT DIV/DEICING SALT <br /> VENDOR TOTAL 226.98 226.98 <br /> 109 MANTEK 29632 0:3/13/90 30-32471 01/30/90 240.50 240.50 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 240.50 DESC-MANTEK/LANs!-SCRUB & BREAK-AWAY <br /> VENDOR TOTAL 240.50 240.50 <br /> L2.3 SUBURBAN AREA CHAMBERX 29633 03/13/90 06333 03/01/90 300.00 300.00. <br /> ACCOUNT NUMBER- 100-4190-361000 AMT- 300.00 DESC-SUB AREA CHAMBER/COMMERCE/DUES <br /> VENDOR TOTAL :300.00 300.00 <br /> 17 mpu rE41...AND 2963•4 03/13/90 07 C 7144/91 02/16/90 141.16 141.16 <br /> ACCOUNT NUMBER- 100-4350-160000 AMM- 141.16 DESC-CONI=Ul'ERLANU/KEY.IRONIC KEYBR1 <br /> VENDOR !UAL TAL 141.16 141.16 <br /> ?1 Cy f E OI I•'i__ C A�SCCIx 29635 0•7J1_/70 03/13/90• 25.00 '.�5.00 <br /> • <br />