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GE 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW':. <br /> NDOFi CHECK CHECK: INVOICE_ INVOICE DISCOUNT CHEC <br /> N VENDOR NAME NUMBER ,,. DATE . "INVOICE_ NMBR .DATE AMOUNT . AMOUNT . AMOUN <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- :49.32 DESC-ORGANIZER,: PAD, & INK ROLLER <br /> "37096 12/1-1/i2 ='60249 11./'0/12 . 12.78 12.7 <br /> ACCOUNT NUMBER- 100-4260-160000ANT- .. 12.78 DESC-NAMEPLATE-ULRICH/P W SUPERVISR <br /> 37026 12/15/92 259342 11/13/92 100.32_ 100.3 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 100.32 DESC-COAT HOOKS & MISC SUPPLIES <br /> 37026 12/15/92 259936 11/13/9.2 7.08 7.0 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 7.08 DESC-CORR. TAPE FOR ADLER 801 <br /> 37026 12/15/92 CM 9117 11/13/92 93.19- 93.1 <br /> ACCOUNT NUMBER- 100-4.1::0-114000 ANT- 93.19- DESC-RETURN TAPE CAARTRIDGES <br /> 37026 12/15/92 259870 11/1•3/92 636.87 6368 <br /> ACCOUNT NUMBER 100-4180-703000. ANT- 636.87 DESC-30 FILE, DRAFTING TABLE, MAT <br /> 37026 12/15/92 259484 11/06/92 18.04 .. 18.0 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 18.04 DESC-FILE FOLDERS <br /> VENDOR TOTAL 1073.69 1073.6 <br /> 285 EARL F ANDERSEN & ASS* 37028 12/15/92 00120168 11/09/92 222.39 222.3 <br /> ACCOUNT NUMBER- 100-4270-126000 AMT 222.39 DESC-NO,PARKING 2AM TO 6AM (4)' <br /> VENDOR TOTAL 222.39 222.3 <br /> .900 APACHE HOSE & BELTING* 37029 12/15/92 300107 . 11/23/92 209.81 2079. <br /> ACCOUNT NUMBER- 700-4121-13000 ANT- 209.81 DESC-L 13 LW MAT HANDLING HOSE <br /> VENDOR TOTAL 209.81 209.8 <br /> 413 ASSOC OF METRO MUNICI* 37030 12/15/92 10/09/92 25.00 25.0 <br /> .CCOUNT NUMBER- 100-4100-361000 AMT- 25.00 DESC-AMM POLICY ADOPTION MEETING <br /> VENDOR TOTAL 25.00 25.0 <br /> 100 BUSINESS RECORDS CORP* :7031 12/15/92 0808907 11/29/92 77.66 . 77.6 <br /> ACCOUNT NUMBER- 100-4140-160000 AMT- 77.66 DESC-PAPER ROLLS, RIBBONS, & MISC <br /> VENDOR TOTAL 77.66 77.6 <br /> .080 BIFFS, 'INC 37032 12/15/92 11/30/92 40.76 40.7 <br /> ACCOUNT NUMBER- 100-4360-.356000 ANT- 40.76 DESC-PORTABLE .RESTROOMS <br /> VENDOR TOTAL 40.76 40.7 <br /> 805 BREDEMUS HARDWARE CO.* 3703*3 12/15/92 60542 12/15/92 356.78 :3`4.7 <br /> ACCOUNT NUMBER- 100-4360-511000 ANT 356.78 DESC-LOCK - SILVER VIEW BUILDING <br /> VENDOR .TOTAL 356.78 :x=56.7, <br /> '00.0 BRIGHTON VETERINARY- H* 37034 12/15/92 11/30/92 166.00 166.0 <br /> ACCOUNT NUMBER- 100-4240-303000 ANT- 166.00 DESC-NOVEMBER SERVICE <br /> VENDOR TOTAL 166.00 166.0 <br /> 000 CELLULAR ONE 37035 12/15/92 12/05/92 <br /> ACCOUNT NUMBER- 700-4121-303000 ANT- 26.22 DESC-MONTHLY CHARGE <br /> 37035 12/15/92 12/15/9.2 78.7.7 78.7 <br /> ACCOUNT NUMBER- 100-4200-310000ANT 78.77 DESC-AIRTIME CHARGE-MONTHLY SERVICE <br /> VENDOR TOTAL: 104.99 . 104.9 <br /> i0 COAST TO COAST 37036 12/15/92 02663 12/02/92 14.56 14.5 <br />