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3E 6 ACCOUNTS PAYABLE CHECK REGISTER <br />-010-01 MOUNDS VIEW <br /> zo CHECK CHECK. INVOICE INVOICE DISCOUNT CHECK: <br /> 0 WNDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4340-123000 AMT- .44 DESC-BOLTS & NUTS <br /> * 36071 08/11/92 45A 07/23/92 23.81 23.81 <br /> ACCOUNT NUMBER- 100-4450-121000 AMT- 23.21 DESC-FLOURESCENT RED PAINT <br /> VENDOR TOTAL 24.45 24.45 <br /> 050 BEST BUY CO. , INC. * 3607.2 083/11/92 011 997 937 07/28/92 12.57 12.57 <br /> ACCOUNT NUMBER- 100-4200-140000 AMT- 12.57 DESC-SUPPLIES <br /> VENDOR TOTAL 12.57 12.57 <br /> X80 RIFFS, INC * 34073 OS/11/92 07/31/92 614.36 614.86 <br /> AL1 OU 7-NUMBER- 100-4340- , ' f ". 1 ' .0:, ---PORTABLES <br /> VENDOR TOTAL 614.84 614.86 <br />=x'20BROWNING-FERRIS INDUS* * 84074 08/11/92 02/01/92 47.26 47. :6 <br /> ACCOUNT NUMBER- 255-4121-356000 AMT- 47.24 DESC-PORTABLE <br /> VENDOR TOTAL 47.26 47.26 <br />:)00 CELLULAR ONE * 34075 08/11/92 07/23/92 42.34 42.34 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 42.34 DESC-AIRTIME <br /> * 36075 08/11/92 07/23/92 96.17 96.17 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 96.17 DESC-AIRTIME <br /> VENDOR TOTAL 133.51 138.51 <br /> 11C ROKEE POWER EGUIPM* * 36076 08/11/92 92548 07/30/92 74.48 74.48 <br /> ,OUNT NUMBER- 100-4360-123000 AMT- 74.48 DESC-BEARING & CLUTCH-WEED WHIP <br /> VENDOR TOTAL 74.48 74.48 <br /> 115 CHESLEY TRUCK: SALES * 34077 08/11/92 4#R25769 07/01/92 147.35 147.35 <br /> ACCOUNT NUMBER- 7+0-4121-123000 AMT- 147. 35 DESC-REPAIR EXHAUST LEAKS <br /> VENDOR TOTAL 147.35 147.35 <br /> 00 COAST TO COAST * 36078 03/11/92 0067 55 07/22/92 2.55 2.55 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 2.55 DESC-LEG TIP <br /> * 36078 08/11/92 004759 07/23/92 1.91 1.91 <br /> ArrOUNLNUMB_ER- 100-4260=122000 AMT- 1.91 DESC=AU_TO_BU_LBS <br /> * 36078 08/11/92 006796 07/28/92 11.64 11.46 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 11 .66 DESC-LINES & NAILS <br /> * 36078 08/11/92 006843 07/20/92 2.33 2.33 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- ._'= DESC-PART FOR #462 <br /> * 36078 08/11/92 004488 06/17/92 1.38 8 1.38 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 1.38 DESC-FITTINGS FOR HYDRANTS <br /> * 36078 08/11/92 006850 07/20/92 10.19 10.19 <br /> ACCOUNT NUMBER- 100-4340-140000 AMT- 10.19 DESC-MISC SUPPLIES <br /> VENDOR TOTAL 30.0'2 30.02 <br />)00 COPY SALES * 36079 08/11/92 00161525 07/13/92 848.18 848.18 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 868.18 DESC-JUNE-METER RENTAL <br /> VENDOR TOTAL 868.18 868.18 <br /> i254,TENS INC * 36080 08/11/92 104528 07/28/92 6.55 4.55 <br />