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. <br /> GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C1O-01 MOUNDS VIEW <br /> ADOAlk CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 lip0]OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 635 CARLSON TRACTOR K EQU* 34062 07/23/91 133498 04/30/91 1074.79 1074.79 <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 1074.79 DESC-CARLSON TRACTOR/INSURED REPAIR <br /> 34062 07/23/91 133495 04/30/91 1064.19 1064.19 <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 1064.19 DESC-CARLSON TRACTOR/INSURED REPAIR <br /> VENDOR TOTAL 2138.98 2138.98 <br />)35 CHASE THIRD CENTURY L* 34063 07/23/91 06/24/91 65.87 65.87 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 65.87 DESC-CHASE THIRD CENTURY/LEASE <br /> 34063 07/23/91 07/08/91 47.40 47.40 <br /> ACCOUNT NUMBER- 100-4200-401000 AMT- 47.40 DFSC-CHAsF THTR0 CENTURY/LEASE-AUG <br /> VENDOR TOTAL 113.27 113.27 <br />}80 CHEM LAWN 34064 07/23/91 000158 07/23/91 90.50 90.50 <br /> ACCOUNT NUMBER- 275-4451-121000 AMT- 90.50 DESC-CHEMLAWN/LAWN SERVICE <br /> VENDOR TOTAL 90.50 90.50 <br />)00 COAST TO COAST34065 07/23/91 005465 <br /> O7/O9/91 11.97 11.97 <br /> ACCOUNT NUMBER- 250-4351-160005 AMT- 11.97DESC-COAST TO COAST/CLOTHESLINES <br /> 34065 07/23/91 005453 07/08/91 14.7514.75 <br /> ACCOUNT NUMBER- 100-4360-123000 AMT- 14.75 DESC-COAST TO COAST/TENNIS BACKBRD <br /> 34065 07/23/91 005467 07/09/91 2.59 2.59 <br /> ACCOUNT NUMBER- 100-4S60-121000 ANT- 2.59 DESC-COAST TO COAST/WOODCREST NETS <br /> IlkUNT <br /> 34O65 O7/23/91 OO5489 O7/11/91 4.78 4 78 <br /> ^NUMBER- 100-4360-121000 AMT- 4.78 DESC-COAST TO COAST/TAPE-GRVLD TNNS <br /> 34065 07/23/91 005471 07/09/91 16.14 16.14 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 16.14 DESC-COAST TO COAST/HOOKS & TAPE <br /> VENDOR TOTAL 50.23 50.23 <br /> 5O CONTAINER SERVICE INC* 34066 07/23/91 20374 06/30/91 11906.12 11906.12 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 11906.12 DESC-CONTAINER SERVICE/REFUSE CLLTN <br /> VENDOR TOTAL 11906.12 11906.12 <br /> : <br /> 75 CONTRACT CLEANING SPE* 34067 07/23/91 07/01/91 622.50 622.50 <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING SPEC/JULY <br /> ACCOUNT NUMBER- 100-' "*- 4_ tiro ^ - 62.50 DESC-CONTRACT CLEANING SPEC/TOWELS <br /> -.71r n ~ `''.50 622.50 <br /> 25 COTTENS INC 34068 07/23/91 067327 07/09/91 16.90 16.90 <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 16.90 DESC-COTTEN'S/GREASE <br /> 34068 07/23/91 067912 07/15/91 19.54 19.54 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 19.54 DESC-COTTEN'S/V-BELT <br /> 34068 07/23/91 063470 05/30/91 44.60 44.60 <br /> ACCOUNT NUMBER- 100-4260-122000AMT- 44.60 DESC-COTTEN'S/PARTS <br /> VENDOR TOTAL 81 .04 . 81 .04 <br /> 50 DCA, INC. 34069 07/23/91 44911 06/28/91 107.10 107.10 <br /> ' <br /> UNT NUMBER- 100-4120-303000 AMT- 107.10 DESC-DCA/JUNE ADMIN FEE ' . . <br /> ���� VENDOR TOTAL 107.10 107.10� <br /> ' - -- ` - - _ - <br />