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GE 18 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUR <br /> OINKING INDUSTRIAL CEN* 37681 07/14/92 H 439616 H 06/22/92 74.56 74.ti <br /> OUNT NUMBER- 100-4260-160000 AMT- 74.56 DESC-SAFETY GLASSES - 12 PR <br /> VENDOR TOTAL 74.56 74.! <br /> 400 VOSS ELECTRIC SUPPLY * 37682 07/14/92 207026 06/04/92 492.03 492.0 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 492.03 DESC-BULBS <br /> VENDOR TOTAL 492.03 492.0 <br /> 1100 WMI SERVICES OF MINNE* 37683 07/14/92 194259 06/15/92 594.00 594.0 <br /> ACCOUNT NUMBER- 100-4360-356000 AMT- 594.00 DESC-PORTABLES - JUNE <br /> VENDOR TOTAL 594.00 594.0 <br />)545 WALDOR PUMP 37684 07/14/92 20505 06/22/92 161.02 161.0 <br /> •. - ! . <br /> VENDOR TOTAL 161.02 161.0 <br />)650 WARNER INDUSTRIAL SUP* 37685 07/14/92 1499820-01 06/08/92 121.10 121 .1 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 121.10 DESC-MANOR GREEN PAINT <br /> 37685 07/14/92 1486888-02 01/09/92 129.74 129.7 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 129.74 DESC-PAINT <br /> 37685 07/14/92 1492339-01 02/19/92 286.68 286.6 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 286.68 DESC-SWISS COFFEE-SMOKEY MT-SNWBIRD <br /> VENDOR TOTAL 537.52 537.= <br />)700 WASTE MANAGEMENT - BL* 37686 07/14/92 199236 06/23/92 682.67 682.1_ <br /> ACCOUNT NUMBER- 100-4190-353000 AMT- 116.09 DESC-JULY - REFUSE COLLECTION <br /> IROUNT NUMBER- 100-4260-353000 AMT- 186.97 DESC-JULY - REFUSE COLLECTION <br /> OUNT NUMBER- 100-4360-354000 AMT- 379.61 DESC-JULY - REFUSE COLLECTION <br /> VENDOR TOTAL 682.67 682.6 <br />)750 WATER PRODUCTS COMPAN* 37687 07/14/92 :347933 06/10/92 1071.89 1071.E <br /> ACCOUNT NUMBER- 700-4121-703000 AMT- 1071.89 DESC-MODEL 2090V VISUAL READE <br /> VENDOR TOTAL 1071.89 1071.E <br /> 1000 WATERPRO 37688 07/14/92 352065 06/22/92 3779.01 3779.0 <br /> ACCOUNT NUMBER- 700-4121-703000 AMT- 3779.01 DESC-55 SRII WITH REMOTES <br /> VENDOR TOTAL 3779.01 3779.0 <br /> 3100 WICKES FURNITURE 37689 07/14/92 837621-0 06/19/92 917.32 917.:ACCOUNT NUMBER- 697-4121-703000 AMT 917.32 DESC-3 LOBBY CHAIRS <br /> 37689 07/14/92 837627-0 06/19/92 319.46 319.1 <br /> ACCOUNT NUMBER- 697-4121-703000 AMT- 319.46 DESC-COCKTAIL & END TABLES <br /> VENDOR TOTAL 1236.78 1236. <br /> 1000 ZACKS INC 37690 07/14/92 11203 06/12/99 62.84 62.E <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 62.84 DESC-KOSHIN DRUM PMP SD20 <br /> 37690 07/14/92 11266 06/25/92 112.57 112.` <br /> ACCOUNT- NUMBER- 100-4260-160000 AMT- 112-.57_ DESC-BUNGES, CORD, TAPE, GLOVES <br /> VENDOR TOTAL 175.41 175.2 <br /> • <br />