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AGE 6 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01 MOUNDS VIEW <br /> mak CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NomptiooR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> 6250 S B M FIRE DEPARTMENT 37171 12/29/92 12/14/92 304.29 304.= <br /> ACCOUNT NUMBER- 100-4210-303000 AMT- 304.29 DESC-FIRE INSPECTION SERVICES-NOV <br /> VENDOR TOTAL 304.29 304. <br /> 6900 STATE TREASURER FUND 37172 12/29/92 P 02411 12/16/92 21.30 21.: <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 21.30 DESC-CABINET <br /> VENDOR TOTAL 21.30 21. <br /> 7060 STERLING SUPPLY INC 37173 12/29/92 54299 12/02/92 19.26 19. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 19.26 DESC-GRAVEL - WELLS #5 & 6 <br /> VENDOR TOTAL 19.26 19.E <br /> 3500 3M MAR0542 (RL) 37174 12/29/92 TP10169 12/14/92 2109.24 2109._ <br /> ACCOUNT NUMBER- 100-4270-705000 AMT- 2109.24 DESC-2 ROLLS OF TAPE <br /> VENDOR TOTAL 2109.24 2109. <br /> D400 U S WEST 37175 12/29/92 12/29/92 1067.49 1067., <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 20.92 DESC-780-1908 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 31.55 DESC-E23-4126 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 164.86 DESC-E07-1580 <br /> ACCOUNT NUMBER- 100-4360-110000 AMT- 10.38 DESC-784-1305 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 10.38 DESC-784-1076 <br /> 410gOUNT NUMBER- 100-4190-310000 AMT- 53.78 DESC-784-4349 B001122 <br /> OUNT NUMBER- 100-4190-310000 AMT- 725.80 DESC-784-3055 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 49.82 DESC-784-9871 <br /> VENDOR TOTAL 1067.49 1067. <br /> 2750 ULRICH, MICHAEL 37176 12/29/92 12/29/92 14.89 14.,: <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 14.89 DESC-REIMBURSEMENT - MSSA MEETING <br /> VENDOR TOTAL 14.89 14. <br /> 5000 UNITOG RENTALS SYSTEM 37177 12/29/92 2832741214 12/14/92 104.24 104.: <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 104.24 DESC-UNIFORM RENTAL <br /> 37177 12/29/92 2832741207 12/07/92 105.39 105.: <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 105.39 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 20943 209.; <br />'100 UPWIND PRODUCTS 37178 12/29/92 12/05/92 462.32 462. <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 462.32 DESC-11 FLAGS <br /> VENDOR TOTAL 462.32 462.:: <br />)650 WARNER INDUSTRIAL SUP* 37179 12/29/92 1024630-01 12/15/92 77.38 77.:. <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 77.38 DESC-PAINT <br /> 3741_ -12/-29192 1024036-01 12111/92 1T9.77 179. <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 179.77 DESC-PAINT <br /> 37179 12/29/92 1024036-02 12/11/92 89.89 <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 89.89 DESC-PAINT <br /> • VENDOR TOTAL 347.04 347.E <br />