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. <br /> 3E -6 <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> 'C10-01 <br /> . MOUNDS VIEW <br /> GOP CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> ,iO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMGUN <br /> I4T NUMBER- 730-4121-904000 AMT- 20.04 DESC-SEWER CHARGES <br /> r9uCUUNT NUMBER- 730-4121-904000 AMT- 20.04 DESC-SEWER CHARGES <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 20.04 DESC-SEWER CHARGES <br /> ACCOUNT NUMBER- 730-4121-904000 ANT- 20.04 DESC-SEWER CHARGES <br /> ACCOUNT NUMBER- 730-4121-904000 ANT- 20.04 DESC-SEWER CHARGES <br /> VENDOR TOTAL 410.96 410.9. <br /> '295 FRIENDLY CHEVROLET GE* 40353 12/14y93 212345 11/29/93 49.46 49.4: <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 49.46 DESC-SENSOR ^ <br /> 40353 12/14/93 212511 11/20y93 22.78 '7'2.7: <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 22.78 DESC-HTR ^ <br /> VENDOR TO _ 72.24 72.2 <br /> - 40 C E CAPITAL CORPC3 * • 40354 12/14/93 13397752 12/06/93 114.86 • 114.3 <br /> ACCDL . NUMBER- 700-4121-401000 ANT- 114.86 DESC-MITA COPIER LEASE PAYMENT ^ <br /> . 40354 12/14/93 13452157 12/14/93 80.75 80 7' <br /> ACCOUNT NUMBER- 730-4121-401000 AMT- 80,75 DESC-LEASE PAYMENT ^ <br /> VENDOR TOTAL 195.61 195.6 <br /> )30 0 & K SERVICES 40355 12y14/93 126943 11/17/93 76.25 76.2: <br /> ACCOUNT NUMBER- 100-4260-355000 ANT- 11 .40 DESC-TOWELS & RAGS ' <br /> ACCOUNT NUMBER- 100-4260-24O000 ANT- 10.03 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 ANT- 8.78 BESC-UNlFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 15.63 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 14.78 DESC-UNIFORM RENTAL : <br /> UNT NUMBER- 730-4121-240000 ANT- 15.53 DESC-UNIFORM RENTAL <br /> ��N� 40355 12/14/93 130503 11/24/93 116. 11 115. 1 <br /> ACCOUNT NUMBER- 100-4260-355000 AMT- 10.50 DESC-TOWELS & RAGS ` <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 18. 18 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 ANT- 16.93 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 ANT- 23.78 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 22.93 DESC-UNIFORN RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 23.79 DESC-UNIFORM RENTAL <br /> 40355 12/14/93 134043 12/01y93 76,33 76.3 <br /> ACCOUNT NUMBER- 100-4260-355000 AMT- 11 .40 DE5C-TOWELS & RAGS • <br /> ' <br /> ACCOUNT NUMBER- 100-4260-240000 ANT- 10.05 DESC-UNIFORN RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 8.80 DESC-UNIFORM' RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000AMT- 15.65 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 14.79 DFSC-UNTFO - RENTAL <br /> ALUUUNT NUMBER- 730-4121-240000 ANT- 15.64 DESC-UNIFORN RENTAL <br /> • <br /> VENDOR TOTAL 268.69 268.6 <br /> 400 GILLUND ENTERPRISES 40357 12/14/93 331329 12/03/93 78.95 78.9 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 78.95 DFSC-LUBRICANTS & AD�ITIVES + TAX ^ <br /> VENDOR TOTAL 78,95 78.9 <br /> 378 GOPHER SPORT 40358 12/14/93 9380610 11/12/93 23.30 23 3 <br /> ACCOUNT NUMBER- 250-4352-160113 AMT- 23,30 DESC-4 RUBBER FEET ^ ^ <br /> VENDOR TOTAL '7'3.30, 23.3 <br /> 4���V <br /> �w� <br />