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GE 6 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br />"MIMI CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO IIIPOR NAME NUMBER DATE INVOICE NMBR FATE AMOUNT AMOUNT AMOUNT <br /> 700 CY'S MENS WEAR 30995 07/10/90 45091 06/22/90 69.15 69.15 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT-- 69.15 DF:SC--CY'S UNIFORMS/UNIFORMS <br /> 30995 07/10/10 45043 06/07/90 10•3.40 103.40 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 103.40 DESC-CY'S UNIFORMS/RAIN GEAR <br /> .;09 5. 07 0/� 'r90 44991 / c: 90 4'-3 5 49.95 <br /> 95 <br /> -_L 9.E a(I �1V( 4 46 ���/7V -- .7�1 1 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 43:3.95 DESC-CY`'S UNIFORMS/JACKET <br /> VENDOR TOTAL 216.50 216.50 <br /> 700 DAVIES WATER ECUIPMEN•x 30996 07/10/90 6217 06/20/90 229.5... 229.53D <br /> ACCOUNT NUMBER- 730-4121-910000 AMT- 229.,533 :BSC-••DAVIES WATER EUUIF'/COUPLINGS <br /> VENDOR TOTAL 229 5'3' 229.53 <br />)20 ERICKSON'S NEWMARKET 30997 07/10/90 21 06/28/90 32.90 D2.90 <br /> ACCOUNT NUMBER- 100-4950-363000 ANT- 32.90 DESC-NEWMARKET/BOX LUNCHES <br /> VENDOR TOTAL 32.90 32.90 <br /> 925 FEDORS MARKET 3D0998 07/10/90 06/12/90 43.25 43.25 <br /> ACCOUNT NUMBER- 100- 4190-114000 AMT- A2.:5 :o 'L- -r';::):ioRC/oRoCER i ES <br /> 30992 07/10/90 06/12/90 20.34 20.34 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 20.04 L'ESC-FEDOR'•S MARKET/OkOCERI :S <br /> VENDOR TOTAL 633.5' 63.57 <br /> 100 41i-RITE CONTROLS 1Nx 90999 07/10/90 141520 06/21/90 42.25 42.25 <br /> A NT NUMBER- 700-4121-160000 AMT- 42.25 DESC-FEEDHRI:T E/IRON VIALS <br /> 00999 07/10/90 1406433 06/12/90 1354.14 195+4.14 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 1354.14 DESC-FEED-RITE/CHEMICALS <br /> 909999 07/10/90 140742 06/133/90 335.4.56 9354.56 <br /> ACCOUNT NUMBER- 255-4121-121000 AMT- 354.56 D. C-FEE B•-FiTE(C Gi - -i 2.r4U. F f4.E <br /> 30999 07/10/90 141417 06/19/90 92.42 92.42 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT - 92.42 DESC-FEED-RITE/CHEMICALS <br /> VENDOR TOTAL 1849.337 1843.37 <br /> 1331 FAIRCON SERVICE 31000 07/10/90 5-1072 06/26/90 55.00 55.00 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 55.00 DESC-FAIRCON SERVICE/REPAIR A/C <br /> VENDOR TOTAL 5:5.00 55.00 <br /> 00 4 X 4 SERVICE 31001 07/10/90 98292 06/07/90 17.50 17.50 <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 17.50 DESC-4 X 4/ALIGNMENT <br /> VENDOR TOTAL 17.50 17.50. <br /> 388 FRICKE F. SONS SOD, INx 31002 07/10/90 06/26/90 633.00 6D.00 <br /> ACCOUNT NUMBER- 100--4360-121000 AMT- 63.00 DISC-FRICKE & SONS SOD/90 YARDS <br /> VENDOR TOTAL 63.00 63.00 <br />)40 G E CAPITAL CORPORATIx 331003 07/10/90 04515327 06/17/90 300„97 300.97 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DI=SC-G E CORE'/MONTHLY LEASE <br /> VENDOR TOTAL 300.97 3300.97 <br />'55 111/GRAINGER INC 81004 07/10/90 497--899963:-7 06/13/90 75.65 75.65 <br />