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3E 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> AOONDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 38130 05/11/93 04/20/93 11.98 11.98 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 11.98 DESC-COKKIES <br /> 38130 05/11/93 04/19/93 13.25 13.25 <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 13.25 DESC-FOOD <br /> VENDOR TOTAL 74.08 74.08 <br /> 075 EVERGREEN LAND SERVIC* 38131 05/11/93 3511 03/01/93 296.00 296.00 <br /> ACCOUNT NUMBER- 499-4121-303000 AMT- 296.00 DESC-CONSULTANT FEE <br /> VENDOR TOTAL. 296.00 296.00 <br />`5+25 FEDORS MARKET 38132 05/11/93 04/30/93 45.07 45.07 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 31.59 DESC-MISC GROCERIES <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 13.48 DESC-MISC GROCERIES <br /> 38132 05/11/93 01/07/93 14.95- 14.95 <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 14.95- DESC-CREDIT <br /> VENDOR TOTAL 30.12 30.12 <br /> 000 FEED-RITE CONTROLS IN* 38133 05/11/93 12038 04/23/93 902.20 902.20 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 902.20 DESC-CHEMICALS <br /> VENDOR TOTAL 902.20 902.20 <br /> 100 FRANZ ENGINEERING REP* 38134 05/11/93 00142781 04/14/93 26.09 26.09 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 26.09 DESC-MAP <br /> • VENDOR TOTAL 26.09 26.09 <br /> 500 THE FREE PRESS 38135 05/11/93 05/11/93 37.00 37.00 <br /> ACCOUNT NUMBER- 100-4180-210000 AMT- 37.00 DESC-"MARKETING PLACES" <br /> VENDOR TOTAL 37.00 37.00 <br /> 395 FRIENDLY CHEVROLET GE* 38136 05/11/93 197067 04/24/93 18.99 18.99 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 18.99 DESC-HTR PKG & SALES TAX <br /> 38136 05/11/93 197241 04/27/93 48.86 48.84 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 48.86 DESC-PIPE <br /> VENDOR TOTAL 67.85 67.85 <br /> 780 G & K SERVICES 38137 05/11/93 709084 04/28/93 132.32 132.32 <br /> ACCOUNT NUMBER- 100-4260-355000 AMT- 9.44 DESC-TOWELS & RAGS <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 19.60 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 32.10 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 24.01 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 23.16 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 24.01 DESC-UNIFORM RENTAL <br /> 38137 05/11/93 705545 04/21/93 89.32 89.32 <br /> ACCOUNT NUMBER- 100-4260-355000 AMT- 7.20 DESC-TOWELS & RAGS <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 11.45 DESC-UNIFROM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 23.95 DESC-UNIFROM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 , AMT- 15.85 DESC-UNIFROM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 15.01 DESC-UNIFROM RENTAL <br /> CCOUNT NUMBER- 730-4121-240000 AMT- 15.86 DESC-UNIFROM RENTAL <br /> VENDOR TOTAL 221.64 221.64 <br />