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<br />PAGE 11. <br />AP-Cl0-01 <br />VENDOF: <br />. VENDOR <br /> <br />NAI'1E <br /> <br />ACCOUNT NUMBEFi:.- <br /> <br />ACCOUNT NUMBER-. <br /> <br />CHECK CHECK <br />NUr=IBER Df:\ TE <br /> <br />:3-;J:2:2<) <br /> <br />100-4:2:60-122000 <br /> <br />:31;J:::2:2() <br /> <br />100.-4.260'-122000 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I E{l.J <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />D: <br /> <br />07/02/';:<~ <br />DEse-SWITCH <br />0"1/14/9:3 <br />[lESC-SWITCH A <br />VENDOR TOTAL <br /> <br />6:~~ . ~~() <br /> <br />07/27/9:3 :2:02270 <br />AMT - t<: .. '~rO <br />07/:"27193 ;20:3061 <br />AMT - ~59 .. 06 <br /> <br />~59 . 06 <br /> <br />1. ::::4.47 <br /> <br />G0040 G E CAPITAL CORPORATI* 39221 07/27/93 12799564 07/06/93 114.86 <br />ACCOUNT NUMBER- 700--4121--401000 At1T- 114.86 DESC- INST~",LLMENT IPAYMENT <br />VENDOR TOTAL 114.86 <br /> <br />G0080 G L K SERVICES <br />ACCOUNT NUMBEF;:- <br />ACCOUNT NUMBER.- <br />ACCOUt\!T NUMBER- <br />ACCOUNT NUMBEF~'- <br />ACCOUNT NU!'1BER- <br />ACCOUNT t-.lUMBER ... <br /> <br />ACCDUNT NU1"\BER'- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:-. <br />ACCOUNT NLJlVIBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />:3';JL~:~~2 <br /> <br />100,- 4 260-. ::;::55000 <br />100.. 4260,-240000 <br />100-4270'-240000 <br />100-4360-240000 <br />700-41:~:1-24.0000 <br />7::;::0"" 4 121 .....240000 <br /> <br />::::1~"222 <br /> <br />1 00,- 4260 - 3!:i5000 <br />100-4260'-240000 <br />100-4270....:2:40000 <br />1. (1)'-4.:360-24000(1 <br />'700'--4121-240000 <br />7:30-4121-24.0000 <br /> <br />07/2.7/'';.'::': <br />AMT-' <br />?'MT'- <br />AMT- <br />AMT- <br />(-'\MT -- <br />AI'1T .- <br />07/27/93 <br />AMT- <br />AMT- <br />{~!'1T .... <br />AMT- <br />AMT- <br />AMT'- <br /> <br />747806 07/14/93 90.80 <br />8.60 DESC-TOWELS & RAGS <br />11.47 DESC-UNIFORM RENTAL <br />23.97 DESC-UNIFORM RENTAL <br />15.:37 DESC-UNIFORI"1 HENTAL <br />15.02 DESC-UNIFORM RENTAL <br />15.87 DESC-UNIFORM RENTAL <br />744245 07/07/93 132.22 <br />8.60 DEse-TOWELS & RAGS <br />19.60 DESC-UNIFORM RENTAL <br />32.10 DEse-UNIFORM RENTAL <br />24.75 DESC-UNIFORM RENTAL <br />23.16 DESC-UNIFORM RENTAL <br />24.01 DEse-UNIFORM RENTAL <br />VENDOR TOTAL 223.02 <br /> <br />204.00 <br /> <br />G0100 G L T TRUCKING COMPAN* 39224 07/27/93 78199 07/13/93 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 204.00 DESC-CLAY <br />VENDiJF: TOTAl.. <br /> <br />204.00 <br /> <br />G0130 GTA INC 39225 07/27/93 96412 07/16/93 25.56 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 25.56 DESC-2 - SET OF WOOD BINGO BI <br />VENDOR TOTAL 25.56 <br /> <br />:~j~~ . 71.:, <br /> <br />G5879 GOPHER STAGE LIGHTING* 39226 07/27/93 2413 07/09/93 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 82.76 DESC-GEL <br />VENDOR TOTf:1L <br /> <br />:32.71.:. <br /> <br />85880 GOPHER STATE ONE-CALL* 39227 07/27/93 3060419 06/30/93 157.50 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 157.50 DESC-JUNE SERVICE <br />VENDOR TOTAL 157.50 <br /> <br />G6755 W W GRAINGER INC 39228 <br />ACCOUNT NUMBER- 730-4121-160000 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />07/27/92, <br />AMT'- <br />At1T - <br /> <br />G6975 GROVE NURSERY CENTER 39229 07/27/93 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- <br /> <br />. <br /> <br />497-864505-1 07/08/93 <br /> <br />4..q. . :::;:5 <br /> <br />22.18 DESC-WHITE MARKING PAINT <br />22.17 DESC-WHITE MARKING PAINT <br />VENDOR TOTAL 44.35 <br /> <br />50024 06/21/93 <br />38.24 DESC-PLANTS <br />VENDOR TOT{:~L <br /> <br />:3 ::: a :~~ 4. <br /> <br />:3:3 tJ ~~4 <br />