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3E 4 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 4DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 6.90 DESC-SUPER GLUE <br /> 38121 05/11/93 01393 04/23/93 4.66 4.66 <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 4.66 DESC-SPARK PLUGS <br /> 38121 05/11/93 01291 04/29/93. 10.60 10.60 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 10.60 DESC-FITTINGS <br /> 38121 05/11/93 01298 05/11/93 4.25 4.25 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 4.25 DESC-DRILL BIT <br /> 38121 05/11/93 01303 04/30/93 5.27 5.27 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-FUSES <br /> VENDOR TOTAL 103.73 103.73 <br /> 322 COMMUNICATIONS CENTER 38123 05/11/93 282693 04/26/93 50.00 50.00 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 50.00 DESC-REPAIR RADIO <br /> 38123 05/11/93 285593 04/26/93 153.16 153.16 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 153.16 DESC-REPAIR PARTS & LABOR (RADIO) <br /> VENDOR TOTAL 203.16 203.16 <br /> 975 CONTRACT CLEANING SPE* 38124 05/11/93 50 04/29/93 350.92 350.92 <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 350.92 DESC-JANITORIAL SERVICE THRU 2/15 <br /> VENDOR TOTAL 350.92 350.92 <br />;)96 COPY EQUIPMENT, INC 38125 05/11/93 0344416 04/13/93 37.08 37.08 <br /> ACCOUNT NUMBER- 100-4180-160000 AMT- 37.08 DESC-ROLL VELLUM <br /> • r VENDOR TOTAL 37.08 37.08 <br /> 025 COTTENS INC 38126 05/11/93 131016 04/21/93 28.95 28.95 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 728.95 DESC-12/ FLSH TEES & 1 V-BELT <br /> 3812605/11/93 131461 04/26/93 6.09 6.09 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 6.09 DESC-FLUSH <br /> VENDOR TOTAL 35.04 35.04 <br /> 100 CUSHMAN MOTOR COMPANY* 38127 05/11/93 58451 04/13/93 112.09 112.09 <br /> ACCOUNT NUMBER- 100-4360-122000 AMT- 112.09 DESC-PARTS - PUMP <br /> 38127 05/11/93 58583 04/21/93 75.69 75.69 <br /> ACCOUNT NUMBER- 100-4360-122000 AMT- 75.69 DESC-4 REPAIR KITS <br /> VENDOR TOTAL 187.78 187.78 <br /> 700 CY'S MENS WEAR 38128 05/11/93 58340 04/12/93 89.89 89.89 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 89.89 DESC-UNIFORM - RESERVE R. JERUE <br /> 38128 05/11/93 58417 04/21/93 398.53 398.53 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 398.53 DESC-UNIFORM - TOM BAUMGART <br /> VENDOR TOTAL 488.42 488.42 <br /> 100 DIRECTOR OF PROPERTY * 38129 05/11/93 05/11/93 372.22 372.22 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 372.22 DESC-PROPERTY TAX <br /> VENDOR TOTAL 372.22 372.22 <br /> J20 ERICKSON'S NEWMARKET 38130 05/11/93 04/05/93 48.85 48.85 <br /> iii, <br /> NUMBER- 250-4351-160042 AMT- 11.09 DESC-CRAFT SUPPLIES <br /> OUNT NUMBER- 250-4351-160002 AMT- 37.76 DESC-FOOD <br />