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2iGE 10 ACCOUNTS PAYABLE CHECK REGISTER <br />,-C10-01 MOUNDS VIEW <br /> ENDOR . CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> .e NUMBER- 100-435O-330000 AMT- 42.50 DESC-PERMIT FEE <br /> CINT NUMBER- 700-4120-330000 ANT- 42.50 DESC-PERMIT FEE • <br /> VENDOR <br /> NUMBER- 730-4120-330000 AMT- 42.50 DESC-PERMIT FEE <br /> e <br /> VENDOR TOTAL 170,00 170.0C <br />)400 U S WEST . 47445 01/23/96 01/04/96 21.11 21.11 <br /> ACCOUNT NUMBER- 750-4601-310000 ANT- 21. 11 DESC-612-780-1908 <br /> 47465 01/23/96 01/01/96 267.87 267.87 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 31.55 DESC-612-E23-4126 <br /> ACCOUNT NUMBER- 100-4190-310000 ANT- 71.46 DESC-612-484-9155 <br /> ACCOUNT NUMBER- 730-4123-310000 AMT- 65.94 DESC-612-E07-1580 <br /> ACCOUNT NUMBER- 700-4123-310000 ANT- 98.92 DESC-612-E07-1580 <br /> 47465 01/23/96 01/10/96 1539.12 1539. 12. <br /> ACCOUNT NUMBER- 100-4190-310000 ANT- 55.97 DESC-612-784-4349 <br /> ACCOUNT NUMBER- 100-4365-310000 AMT- 21.64 DESC-612-784-1305 <br /> ACCOUNT NUMBER- 100-4365-310000 ANT- 25.74 DESC-612-784-1076 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 54.08 DESC-612-784-9871 <br /> ACCOUNT NUMBER- 100-4190-310000 ANT- 1381 .69 DESC-6127784-3055 <br /> VENDOR TOTAL 1320.10 1828. 10 <br /> 405 US WEST CELLULAR 47467 01/23/96 12/20/95 51.18 51 .13 <br /> ACCOUNT NUMBER- 700-4123731O000 AMT- 38.08 DESC-SERVICE FOR DEC 612-799-2586 <br /> ACCOUNT NUMBER- 700-4123-310000 ANT- 13.10 DESC-SERVICE FOR DEC 412-779-2587 <br /> VENDOR TOTAL 51. 18 51.1E <br /> 00RM UNLIMITED <br /> 47443 01/23/96 01/09/96 510.00 510.0C <br /> NT NUMBER- 100-4205-240000 AMT- 510'00 DESC-UNIFORM ALLOW FOR J. JOHNSON <br /> i�N�' VENDOR TOTAL 510.00 510.00 <br /> 800 UNITED WATER & SEWER 47469 01/23/96 07/30/95 480.00 480.00 <br /> ACCOUNT NUMBER- 730-2305-000000 AMT- 480.00 DESC-REFUND ON STREET OPENING DEPOS <br /> VENDOR TOTAL 480.00 480.00 <br /> 000 UNITOG RENTAL SERVICE* 47470 01/23/96 01/03/96 298.27 298.27 <br /> ACCOUNT NUMBER- 100-4465-240000 ANT- 25.64 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4470-240000 AMT- 32.64 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 32.64 DESC-RENTAL <br /> ACCOUNT NUMBER- 700-4123-240000 ANT- 31 .63 DESC-RENTAL <br /> ACCOUNT NUMBER- 730-4123-240000 AMT- 32.63 DESC-RENTAL <br /> ACCOUNT NUMBER- 420-4122-240000 AMT- 25.63 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4465-240000 ANT- 15.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4470-240000 ANT- 22.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 100-4365-240000 ANT- 22.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 700-4123-240000 ANT- • 21.08 DESC-RENTAL <br /> ACCOUNT NUMBER- 730-4123-240000 ANT- 22.07 DESC-RENTAL <br /> ACCOUNT NUMBER- 420-4122-240000 ANT- 15.07 DESC-RENTAL <br /> VENDOR TOTAL 298,27 298.27 <br />:200 VIKING ELECTRIC 47472 01/23/96 2220572 12/19/95 62.21 62.21 <br /> ACCOUNT NUMBER- 100-4365-511000 ANT- 62.21 DESC-RINK LIGHT BULBS <br /> 11 <br /> I <br />