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4 ACCOUNTS S PAYABLE OFTECK REGISTER <br />:10-01 MOUNDS VIEW <br /> DOR CHECK CHECK INVOIFCE INVOICE DISCOUNT CHECK <br />) VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />)0 COAST TO COAST 34436 09/10/91 005835 08/27/91 16.45 16.45 <br /> ACCOUNT NUMBER- 100-4360-123000 ANT- 16.45 DESC-COAST TO COAST/SOCCER SUPPLIES <br /> 34436 09/10/91 005821 08/26/91 6.726..72 <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 6.72 DESC-COAST TO COAST/NAILS <br /> 34434 09/10/91 005777 08/19/91 2.59 2.59 <br /> ACCOUNT NUMBER- 100-4270-124000 ANT- 2.59 DESC-COAST TO COAST/STAPLES <br /> 34436 09/10/91 005855 08/30/91 0/91 . 9 .39 <br /> ACCOUNT NUMBER- 100-4260-121000 ANT- .39 DESC-COAST TO COAST/FITTING NIPPLE <br /> 34436 09/10/91 005829 08/27/91 25. ='5 25. 35 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 25.35 DESC-COAST TO COAST/WIRE BRUSHES <br /> VENDOR TOTAL 51.50 51.50 <br /> 0 COMMISSIONER OF TRANSX 34437 09/10/91 95003 06/22/91 5.00 5.00 <br /> • <br /> ACCOUNT NUMBER- 100-4180-210000 AMT- 5.00 DESC-COMM OF TRANS./MANUAL UPDATE <br /> 34437 09/10/91 95817 06/22/91 5.00 5.00 <br /> ACCOUNT NUMBER- 100-4180-210000 ANT- 5.00 I+ESC-COMM OF TRANS/MANUAL UPDATE <br /> VENDOR TOTAL 10.00 10.00 <br /> 2 COMMUNICATIONS CENTER 344:"3 09/10/91 005138 08/23/91 65.00 65.00 <br /> ACCOUNT NUMBER- 100-4200-513000 ANT- 65.00 DESC-COMM CENTER/PARTS & LABOR <br /> 34438 09/10/91 005139 08/23/91 41.00 41.00 <br /> ACCOUNT NUMBER- 100-4200-513000 ANT- 41.00 DESC-COMM CENTER/PARTS & LABOR <br /> VENDOR TOTAL 106.00 106.00 <br /> 5 COPY DUPLICATING PRODY 34439 09/10/91 1416672 08/14/91 150.00 150.00 <br /> ACCOUNT NUMBER- 100-4190-112000 ANT- 150.00 DESC-COPY DUPLICATING PROD/P'AP'ER <br /> VENDOR TOTAL 150.00 150.00 <br /> 5 COTTENS INC 34440 09/10/91 067860 07/13/91 2x.55 22.55 <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 22.55 DESC-COTTEN`S/DISC PAD <br /> 34440 09/10/91 071714 08/23/91 20.84 ,r' 20.84 <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 20.84 DESC-COTTEN'S/BULB <br /> 34440 09/10/91 071715 {+08/23/91 10.42 10.42 <br /> ACCOUNT NUMBER- 730-4121-123000 ANT- 10.42 DESC-COTTEN S/BULL <br /> VENDOR TOTAL 53.81 53.81' <br />) ERICKSON•`S NEWMARKET 34441 09/10/91 17 08/27/91 20.47 _ ^0.47 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- . 20.47 DESC-ERICKSON''S NEWMARKET/DISC GROC <br /> VENDOR TOTAL 20.47 20.47 <br /> 5 EXECUTONE 34442 09/10/91 67739 08/13/91 197.60 197.60 <br /> ACCOUNT NUMBER- 100-4190-401000 ANT- 197.60 DESC-EXECUTONE/RELOCATE JACKX ° EXT <br /> VENDOR TOTAL 197.60 197.60 <br /> FIRST TRUST CENTER 34443 09/10/91 08/19/91 376.18 376.18 <br /> ACCOUNT NUMBER- 590-4120-802000 AMT- :376.18 DESC-FIRST TRUST/AGENCY FEES <br /> VENDOR TOTAL 376.1 ___ - _,76.18 <br /> 4 X 4 SERVICE 34444 09/10/91 100164 08/16/91 25.00 25.00 <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 25.00 DESC-4X4/ALIGN #2792 <br />