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3E 7 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C -01 MOUNDS VIEW <br /> A CHECK CHECK INVOICE INVOICE DISCOUNT CHEC+ <br /> V ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 22.17 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 17.77 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 29.02 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 21.33 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 22.18 DESC-UNIFORM RENTAL <br /> 37438 02/09/93 663279 01/27/93 113.54 113.5 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 17.98 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 29.24 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 22.39 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 21.54 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 22.39 DESC-UNIFORM RENTAL <br /> 37438 02/09/93 992400 01/20/93 902.58 902.5. <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 180.51 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 180.51 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 180.52 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 180.52 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 180.52 DESC-UNIFORM RENTAL <br /> 37438 02/09/93 649206 02/09/93 55.27- 55.2 <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 11.06- DESC-CREDIT DEPOSIT <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 11.06- DESC-CREDIT DEPOSIT <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 11.05- DESC-CREDIT DEPOSIT <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 11.05- DESC-CREDIT DEPOSIT <br /> diCOUNT NUMBER- 730-4121-240000 AMT- 11.05- DESC-CREDIT DEPOSIT <br /> VENDOR TOTAL 1475.06 1475.0' <br /> 155 GESTETNER CORPORATION* 37441 02/09/93 322227 01/20/93 134.00 134.0* <br /> ACCOUNT NUMBER- 100-4350-511000 AMT- 134.00 DESC-REPAIR STENCIL DUPLICATOR <br /> VENDOR TOTAL 134.00 134.0* <br /> 552 GLOBAL COMPUTRONICS I* 37442 02/09/93 23490 01/19/93 1006.43 1006.4 <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 1006.43 DESC-HP LASERJET PRINTER <br /> VENDOR TOTAL 1006.43- 1006.4 <br /> 340 GOODIN COMPANY 37443 02/09/93 108536-1 01/19/93 5.97 5.9 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 5.97 DESC-PERF F D COVER <br /> VENDOR TOTAL 5.97 5.9 <br /> '?40 GOVERNMENT TRAINING S* 37444 02/09/93 02/09/93 23.00 23.0+ <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 23.00 DESC-'93 MFG HOME SMNR-JARSON <br /> VENDOR TOTAL :3.00 23.0 <br /> 755 W W GRAINGER INC 37445 02/09/93 497-817037-3 01/19/93 20.50 20.5 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 20.50 DESC-WTP ELECTRIC CLOCK <br /> VENDOR TOTAL 20.50 20.5+ <br /> 300 HOLMES & GRAVEN 37446 02/09/93 40875 12/31/92 2897.10 2897.1 <br /> ACCOUNT NUMBER- 100-4160-301000 AMT- 2897.10 DESC-LEGAL SERVICE THRU 12/31/92 <br /> VENDOR TOTAL 2897.10 2897.1 . <br /> 19 N TIME 37447 02/09/93 5396 01/11/93 366.63 366.6: <br />