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,GE 4 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-CIO-01. <br />MOUNDS VIEW <br />NDOR CHECK CHECK <br />NO <br />INVOICE <br />INVOICE LISCOUNT <br />CHECK <br />VENDOR NAME NUMBER DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />VENDOR TOTAL <br />1263.00 <br />1263.00 <br />005 BEISSWCNGER HARDWARE 26177 <br />11/15/88 69A 10/17/88 <br />2.45 <br />2.45 <br />ACCOUNT NUMBER- 100-4260-160000 <br />AMT- <br />2.45 DESC-BEISSWENGER/SPRING <br />VENDOR TOTAL <br />2.45 <br />2.45 <br />i85 AMERICAN LINEN SUPPLY* 26'-78 <br />11/15/88 P15291024 10/24/88 <br />10.00 <br />10.00 <br />ACCOUNT NUMBER- 100-4190-355000 <br />AMT- <br />10.00 DESC-AMERICAN <br />LINEN <br />VENDOR TOTAL <br />10.00 <br />10.00 <br />23 AMERICAN CFFICE PRO➢U* 26179 <br />11/15/88 <br />199212 10/20/88 <br />21.60 <br />21.60 <br />ACCOUNT NUMBER- 100-4190-114000 <br />AMT- <br />21.60 DESC-AMERICAN <br />OFFICE PROD/ENVELOPES <br />26179 <br />11/15/88 <br />200�13 10/24/88 <br />32.12 <br />32.12 <br />ACCOUNT NUMBER- 100-4190-114000 <br />AMT- <br />32.12 DESC-AMERICAN <br />OFFICE PROD/APPT BOOK <br />26179 <br />11/15/88 <br />200301 10/24/89 <br />70.65 <br />70.65 <br />ACCOUNT NUMBER- 100-4140-160000 <br />AMT- <br />70.65 DESC-AMERICAN <br />OFFICE PROD/BOXES <br />"'6179 <br />li/15/88 <br />199021 10/05/88 <br />29.00 <br />29.00 <br />ACCOUNT NUMBER- 100-4190-114000 <br />AMT- <br />29.00 DESC-AMERICAN <br />OFFICE PROD/NAMEPLATE <br />26179 <br />11/15/88 <br />199295 10/07/88 <br />14.57 <br />14.57 <br />ACCOUNT NUMBER- 100-4190-114000 <br />AMT- <br />14.57 DESC-AMERiCAN <br />OFFICE PROD/SUPPLIES <br />26179 <br />11/15/88 <br />1981B5 09/29/88 <br />97.50 <br />97.50 <br />ACCOUNT NUMBER- 100-4190-114000 <br />AMT- <br />97.50 DESC-AMERICAN <br />OFFICE PROD/BOOKCASE <br />VEt;DOR TOTAL <br />763.44 <br />265.44 <br />31 AMERICAN RED CROSS 261BO <br />11/15/88 <br />3440 10/31/88 <br />47.00 <br />47.00 <br />ACCOUNT NUMBER- 250-4954-160224 <br />AMT- <br />47.00 DESC-AMERICAN <br />RED CROSS/SWIM PINS <br />VENDOR TOTAL <br />47.00 <br />47.00 <br />15 EARL F ANDERSEN L ASS* 26181 11/15/88 <br />n0083472 10!14/88 <br />903.60 <br />903.60 <br />ACCOUNT NUMBER- 100-4270-126000 <br />AMT- <br />903.60 DESC-EARL F. ANDERSEN/STREET SIGNS <br />VENDOR TOTAL <br />903.60 <br />903.60 <br />5 ARSENAL SAND 9 GRAVEL* 26!82 1!/15/88 <br />13527 1)/31/86 <br />42.00 <br />42.00 <br />ACCOUNT NUMBER- 100-4360-160000 <br />AMT- <br />42.00 DESC•-ARSENAL SAND L GRAVEL/CONCRETE <br />VENDOR TOTAL <br />42.00 <br />42.00, <br />t BACON ELECTRIC 26183 11/15/88 <br />16177 10/27/88 <br />272.74 <br />272.74 <br />ACCOUNT NUMBER- 730-4121-515000 <br />AMT- <br />272.74 DESC-DACON ELECTRIC/TROUBLE <br />CALL <br />VENDOR TOTAL <br />272.74 <br />272.74 <br />1 BIG 10 VIDEO 26184 11/15/BB <br />10/81/08 <br />1.86 <br />1.86 <br />ACCOUNT NUMBER- 250-4351-160021 <br />AMT- <br />1.86 DESC-BIG 10 VIDEO/RENTAL <br />VENDOR TOTAL <br />1.86 <br />1.86 <br />BLUEMELS 26185 11/15/88 198B <br />10/22/88 <br />3808.00 <br />3808.00 <br />ACCOUNT NUMBER- 275-4450-952000 <br />AMT- 3808.00 DESC-BLUEMELS/TREE AND STUMP RFMnUF_ <br />VENDOR TOTAL <br />3808.00 <br />3808.00 <br />SAM BLOOM IRON 8 META* 26186 11/15/8B <br />41207 10/25/88 <br />551.72 <br />551.72 <br />ACCOUNT NUMBER- 100-4360-160000 <br />AMT- 551.72 DESC-SAM BLOOM IRON/TUBBING <br />