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. . <br />:E 3 ACCOUNTS PAYABLE CHECK REGISTER <br />'C1 MOUNDS VIEW <br />.1D04 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> ( -NDOR NAME NUMBER DA(E INVOICE NMBR DATE AMUUN[ AMOUNT AMOUNT <br /> 775 CONTRACT CLEANINGSPE* 34913 11/26/91 11/01/91 610.00 610.00 <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CCS/NOV CLEANING SERVICE <br /> ACCOUNT NUMBER- 100-4190-121000 ANT- 50.00 DESC-CCS/2 CS PLASTIC BAGS <br /> VENDOR TOTAL 610.00 610.00 <br /> 000 COPY SALES 34914 11/26/91 00149727 11/07/91 150.10 150,10 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 150.10 DESC-COPY SALES/TONER SUPPLIES <br /> 34914 11/26/91 00149499 10/30/91 104.20 104.20 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 104.20 DESC-COPY SALES/TONER <br /> VENDOR TOTAL 254.30 254.30 <br /> 700 CURTIS 1000 INC. 34915 11/26/91 6009501 10/31/91 453.95 453.95 <br /> ACCOUNT NUMBER- 100-4150-343000 AMT- 453.95 DESC-CURTIS 1000/CHECK ENVELOPES <br /> 34915 11/26/91 3135213 13 10/24/91 634.28 634.28 <br /> ACCOUNT NUMBER- 100-4150-343000 AMT- 634.28 DESC-CURTIS 1000/ACCT PAYABLECHKS <br /> VENDOR TOTAL 1088.23 1088.23 <br />}50 DCA, INC. 34916 11/26/91 46753 10/31/91 107.10 107.10 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 107.10 DESC-DCA/ADMIN FEEFLEX ACCT-UCT <br /> VENDOR TOTAL 107.10 107.10 <br />>OO SER TRAP ROCK, IN* • 34917 11/26/91 20341-00 10/31/91 278.28 278.28 <br /> A���UNT NUMBER- 10074270-127000 AMT- 278.28 DESC-DRESSER TRAP ROCK/SANDING MIX <br /> 34917 11/26/91 20391-0011/05/91 563.21 563.21 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 563.21 • DESC-DRESSER TRAP ROCK/SANDING MIX <br /> VENDOR TOTAL 841.49 841.49 <br /> OO EPA AUDIO VISUAL,INC. 34918 11/26/91 00068836 11/13/91 355.76 ' - 355.76 <br /> ACCOUNT NUMBER- 270-4120-160000 ANT- 355.76 DESC-EPA/BRUADCAST VIDEO TAPE <br /> VENDOR TOTAL 353.76 355.76 <br /> IM EGGHEAD DISCOUNT SOFT* 34919 11/26/91 33538701 10/25/91 .80.00 80.00 <br /> ACCOUNT NUMBER- 100-4180-703000 ANT- 80.00 DESC-EGGHEAD SOFlWARE/WORDSTAR UPGR <br /> VENDOR TOTAL 80.00 8O.La.-_ <br /> YZO ERICKSON'S NEWMARKET •34920 11/26/91 41 11/18/91 36./4 36.74- <br /> .ACCOUNT <br /> 6.74.ACCOUNT NUMBER- 250-4351-160002 AMT- 9.44 'MSC-NEWMARKET ERICKSON'S/SUPPLIES• <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 2.95 DESC-#EWMARKET ERICKSON'S/SUPPLIES <br /> ACCOUNT NUMBER- 250-4351-160017 AM7- 24.35 DESC-NEWMARKET ERICKSON'S/SUPPLIES <br /> VENDOR TOTAL 36.74 , 36.74 <br /> . <br /> 95 EXECUTONE 34921 11/26/91 68970 11/02/91 366.00 366.00 <br /> ACCOUNT NUMBER- 100-4190-310000 ANT- 366.00 DESC_EXECUTONE/NOV-JAN MAINT CONlRT <br /> 366.00-�� 366.O() <br /> . ' <br /> 125 FEDORS MARKET 34922 11/26/91 11/26/91 • 30.99 30.99 <br /> UNT NUMBER- 100-4190-114000 AMT- 36.99 DESC-FEDOR'S/MISC GROCERIES • <br /> 34922 11/26/91 • 11/26/91 13.35 13.35 <br /> A7�0UNT NUMBER- 100-4260-160000 AMT- 13.35 BESC-FE8OR'S/MlSCGROCERlES <br /> ` . <br /> . <br /> , <br /> . <br />