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AGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br />=NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEF <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUP• <br /> 003 LLULAR ONE 36713 11/10/92 10/21/92 35.54 35, <br /> ACCOUNT NUMBER- 730-4121-303000 AMT- 35.54 DESC-AIRTIME <br /> 36713 11/10/92 10/21/92 69.25 69.2 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 69.25 DESC-AIRTIME <br /> VENDOR TOTAL 104.79 104.7 <br /> 5000 COAST TO COAST 36714 11/10/92 02433 10/27/92 25.99 25.9 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 25.99 DESC-ANTI-FREEZE/SILVERVIEW SHELTER <br /> 36714 11/10/92 02396 10/23/92 11.08 11.( <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 11.08 DESC-KEYS & KEYRINGS FOR NEW CARS <br /> 36714 11/10/92 02358 10/19/92 5.94 5.c <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.94 DESC-OIL <br /> 36714 11/10/92 02372 10/21/92 10.14 10.1 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.07 DESC-3 - PR OF GLOVES <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 5.07 DESC-3 - PR OF GLOVES <br /> VENDOR TOTAL 53.15 53.1 <br /> 5822 COMMUNICATIONS CENTER 36715 11/10/9.2 090507 10/22/9 595.20 595.'. <br /> ACCOUNT NUMBER- 100-4260-703000 AMT- 595.20 DESC-RADIO FOR BLDG INSP CAR <br /> VENDOR TOTAL 595.20 595.' <br /> 4025 COTTENS INC 36716 11/10/92 113172 10/22/92 7.58 7.. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 7.58 DESC-BRAKE LINES <br /> VENDOR TOTAL 7.58 7. <br /> 750RT I S 1000 INC. 36717 11/10/Q2 748201 01 10/29/92 456.52 456.t <br /> COUNT NUMBER- 100-4150-343000 AMT- 456.52 DESC-3:300-PAYROLL CHECKS <br /> VENDOR TOTAL 456.52 456.E <br /> p700 CY'S MENS WEAR 36718 11/10/92 55451 09/30/92 142.70 142.- <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 142.70 DESC-JACKET FOR R. S. BERG <br /> VENDOR TOTAL 142.70 142.7 <br />)058 DCT SYSTEMS GROUP 36719 11/10/92 57507 10/16/92 84.26 84.2 <br /> ACCOUNT NUMBER- 100-4180-160000 AMT- 84.26 DESC-TONER CARTRIDGE <br /> VENDOR TOTAL 84.26 84.1_ <br />)800 DAY-TIMERS, INC. 36720 11/10/92 8421932-0001 10/22/992 22.18 22-.1 <br /> ACCOUNT NUMBER- 100-4180-160000 RMT- 22. 18 DESC-DAY TIMER REFILL <br /> VENDOR TOTAL 22.18 22.1 <br /> 7/075 EVERGREEN LAND SERVIC* 36721 11/10/92 32 10/16/92 1204.89 1204,E <br /> ACCOUNT NUMBER- 499-4121-303000 AMT- 1204.89 DESC-CONSULTANT'S SERVICE <br /> VENDOR TOTAL 1204.89 1204.E <br /> 2000 FEED-RITE CONTROLS IN* 36722 11/10/92 2291 10/13/92 1252.12 1252.1 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 1252.12 DESC-CHEMICALS <br /> VENDOR TOTAL 1252.12 1252.1 <br /> 3431 FAIRCON SERVICE 36723 11/10/92 108352 10/22/92 1.3.00 133.0 <br />