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iT3Edisi ACCOUNTS PAYABLE CHECK REGISTER <br />-Alp MOUNDS VIEW <br />=NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 4.30 DESC-COTTEN'S:THERMOST & GASKET <br /> 30867 06/26190 6-873790 06/07/90 21.13 21.13 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 21.13 DESC-COTTEN'S/3 V-BELTS : SPRINGS <br /> 30367 06/26/90 3-874291 06/12/90 14.66 14.66 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 14.66 DESC-COTTEN'S/OIL ABSORBENT <br /> 30867 06/26/90 6-538587 06/26/90 6.42- L <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 6.42- DESC-COTTENS/RETURN <br /> VENDOR TOTAL 58.48 58.48 <br /> 5040 COUNTRY CLUB MARKET 30868 06/26/90 06/26/90 58.12 58.12 <br /> ACCOUNT NUMBER- 100-4350-390000 ANT- 56.12 DESC-COUNTRY CLUB MARKET/GROCERIES <br /> VENDOR TOTAL 58.12 58.12 <br />)050 DCA, INC. 30869 06/26/90 06/06/90 102.00 102.00 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 102.00 DESC-DCA/MAY ADMIN FEES <br /> VENDOR TOTAL 102.00 102.00 <br /> 020 ERICKSON'S NEWMARKET :30870 06/26/90 n 06/14/90 24.20 24.2k) <br /> ACCOUNT NUMBER- 250-4:453-160205 AMT- 24.20 DESC-NEWMAR :ET/C00KIES : CAD) <br /> VENDOR TOTAL 21.20 24.25; <br /> E ': 06/26/90 06/105.90 3.15 ::.15 <br />.92510R� MARKET •.1 i,i�r' ' - 'a <br /> WOUNT NUMBER- 250-4351-160029 ANT- .15 D1E3C-FEDCRS MARIE' /GROCE 'IE`j <br /> VENDOR TOTAL 3 .15 - .'15 <br />)880 ROGER L FREDSALL INC. 30872 06/26/90 2=462 06/07/90 62.43 62.48 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 62.48 DESC-ROGER L FREDS.ALL:'PARTS <br /> VENDOR TOTAL 62.48 62.48 <br /> 1888 FRICKE a SONS SOD, INA :30873 06/26/90 06/26/90 4658.25 4658.25 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 159.00 DESC-FRICKE a SONS SOD/Ci 1'Y HALL <br /> ACCOUNT NUMBER- 100-4360-121000 ANT- 1575.00 DESC-FRICKE & SONS SOD/ ILVERVIEW <br /> ACCOUNT NUMBER- 100-45160-121000 AMT- 1134.00 DESC-FRICKE & SONS SOD/SILVERVIEW <br /> 1:-.% <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 975.00 DESC•-FRICKE a SONS SOiiiSILVERVIEW <br /> VENDOR TOTAL 46 58.25 4658.2f <br />'155 GESTETNER CORPORATION 30874 06/26/90 650654 05/31/90 ==_3.86 38.8 <br /> ACCOUNT NUMBER- 100-4350-511000 ANT- 38.86 DESC--OESTETNER/SUPPLIES <br /> VENDOR TOTAL 36.8c •38.66 <br /> i555 GOPHER BEARING <br /> EyFlaG COMP ANx 30875 06/26/90 901490840 0= /=• 0590 66.4. 66.41 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 66.41 11ESC-G01-'KiER BEARING CG/BA:LL BEARING <br /> VENDOR TOTAL 66.41 66.41 <br />,880 GOPHER STATE ONE-CALL•x 30876 06/26/90 YY3529 06/04/90 205.00 205.00 <br /> IIIVUNT NUMBER- 700-4121-303000 AMT- 205.00 DESC-GONER STATE ONE--CALL/MAY SERV <br /> VENDOR TOTAL 20`.: .00 205.00 <br />;94 : GOVERNMENT TRAINING 3x 30377 .6/26;'20 7":29 ;c; : c.r10 26-4.:0 6-4iO <br />