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3E 4 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC. <br /> d0 *DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 700 C Y'S MENS WEAR 37621 03/09/93 57140 01/29/93 44.95 44.9r <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 44.95 DESC-1 PAIR SLACKS <br /> VENDOR TOTAL 44.95 44.9` <br />)75 EVERGREEN LAND SERVIC* 37622 03/09/93 3498 02/16/93 149.38 149.K <br /> ACCOUNT NUMBER- 499-4121-303000 AMT- 149.38 DEBC-CONSULTANT'S FEE <br /> VENDOR TOTAL 149.38 149.3: <br />)95 EXECUTONE 37623 03/09/93 74821 02/05/93 19449.49 19449.4', <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 19449.49 DESC-IDS-108 TELEPHONE SYSTEM <br /> VENDOR TOTAL 19449.49 19449.4' <br />)00 FALK PAPER COMPANY 37424 03/09/93 DI 1234.39 02/22/93 210.86 210.8: <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 210.86 DESC-TOWELS & CANLINER <br /> VENDOR TOTAL 210.86 210. <br />)00 FEED-RITE CONTROLS IN* 37625 02/09/93 8242 02/03/93 721.29 721. <br /> ACCOUNT NUMBER- 700-412.1-160000 AMT- 721.29 DESC-CHEMICALS <br /> VENDOR TOTAL 721.29 721.2` <br /> 450 FIRST TRUST CENTER 37626 03/09/93 650401IIM01 02/17/93 425.98 425.9` <br /> ACCOUNT NUMBER- 590-4120-803000 AMT- 425.98 DESC-AGENCY FEES <br /> 1111 VENDOR TOTAL 425.98 425.9' <br /> 100 FRANZ ENGINEERING REP* 37627 03/09/93 00139376 02/08/93 148.21 148.2 <br /> ACCOUNT NUMBER- 498-4121-303000 AMT- 148.21 DESC-MOUNT PRINT/FILM & TAPE <br /> VENDOR TOTAL 143.21 143.2 <br /> 900 FRIENDLY CHEVROLET 37628 03/09/9:3 192466 02/19/93 9.27 9.'2 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 9.27 DESC-INSERT <br /> 37628 03/09/93 191519 0 /06/93 36.43 36.4. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 36.43 DESC-HDL ASM <br /> VENDOR TOTAL 4.5.70 45.7 <br />)80 G & K SERVICES 37629 03/09/93 677356 02/24/93 92.00 92.0 <br /> ACCOUNT NUMBER- 100-4260-355000 AMT- 9.72 DESC-RAGS <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 11 .48 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 23.98 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4:60-240000 AMT- 15.89 DESC-UNIFORM RENTAL, <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 15.04 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 15.89 DESC-UNIFORM RENTAL <br /> 37629 03/09/93 9/93 i 0iii' 02/16/93 <br /> 2/ f/93 58 8/- 58.8 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 29.43 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 29.43 DESC-UNIFORM RENTAL <br /> 37629 03/09/93 400.27 02/15/93 71.87 71.8 <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 18.30 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 18.31 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 35.26 DESC-UNIFORM RENTAL <br /> 4111 37629 03/09/93 400254 02/05/93 97.41 97.4 <br />