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E 6 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />CIO-01• <br />MOUNDS VIEW <br />UOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />0 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />4) <br />VENDOR TOTAL 81.49 <br />81.49 <br />40 ECONOMY TROPHY <br />26198 <br />11/15/08 <br />007357-38 11/03/88 72.00 <br />72.00 <br />ACCOUNT NUMBER-- <br />250-4352-160139 <br />AMT- <br />72.00 DESC-ECONOMY TROPHY/FOOTBALL PLAQUE <br />VENDOR TOTAL 72.00 <br />72.00' <br />95 EXECUTONE <br />26199 <br />11/15/88 <br />52985 11/02/8B 315.00 <br />15.00 <br />ACCOUNT NUMBER- <br />100-4190-401000 <br />AMT- <br />315.00 DESC-EXECUTONE/MAINTENANCE <br />VENDOR TOTAL 315.00 <br />315.00- <br />Z5 FEDORS MARKET <br />26200 <br />11/15/88 <br />11/01/BB 24.93 <br />24.93 <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />24.93 DESC-FFDORS MARKET/GROCERIES <br />26200 <br />it/15/88 <br />11/01/88 46.54 <br />46.54 <br />ACCOUNT NUMBER- <br />250-4351-160016 <br />AMT- <br />20.34 DESC-FEDORS MARKET/MISC <br />ACCOUNT NUMBER- <br />250-4351-160021 <br />AMT- <br />8.07 DESC-FEDORS MARKET/MISC <br />ACCOUNT NUMBER- <br />250-4352-160130 <br />AMT- <br />10.13 DESC-FEDORS MARKET/MISC <br />VENDOR TOTAL 71.47 <br />71.47 <br />)0 FEED -RITE CONTROLS INK 26201 <br />11/15/98 <br />111718 10/03/68 847.56 <br />847.56 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AMT- <br />847.56 DESC-FEED-RITE/CHLORINE <br />VENDOR TOTAL 847.56 <br />847.56 <br />1O GENERATOR SPECIALTY C* 26202 <br />11/15/88 <br />9999 10/07/88 106.50 <br />106.50 <br />ACCOUNT NUMBER- <br />100-4260-123000 <br />AMT- <br />106.50 DESC-GENERATOR SPEC./REPAIR KIT <br />VENDOR TOTAL 106.50 <br />106.50 <br />O NER OIL _JMPANY 26203 <br />11/15/88 <br />354110 10/19/68 210.00 <br />210.00 <br />CCOUNT NUMBER- <br />100-4260-170000 <br />AMT- <br />210.00 DESC-GOPHER OIL/LUDRIPLATE GREASE <br />VENDOR TOTA' 210.00 <br />^10.00 <br />�5 W W GRAINGER INC 26204 <br />11/15/88 <br />498-651747-4 10i 18B 21.15 <br />21.15 <br />ACCOUNT NUMBER- <br />100-4260-160000 <br />AMT- <br />21.15 DESC-W W GRAINGER/GLOVES <br />26204 <br />11/15/88 <br />497-88787.9-1 10/26/00 71.80 <br />71.80' <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AMT- <br />71.80 DESC-W W GRAINGER/BATTERY L GLOVES <br />26204 <br />il/15/88 <br />497-BP6031-2 iC/25/08 167.67 <br />167.67 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AMT- <br />167.67 DESC-W W GRAINGER/BATTERY 8 TAPE <br />VENDOR TOTAL 260.62 <br />260.62 <br />0 IMPRESS <br />26205 <br />11/15/88 <br />00081381 09/19/88 17.00 <br />17.00 <br />ACCOUNT NU,iBER- <br />100-4190-114000 <br />AMT- <br />17.00 DESC-IMPRESS/BUSINESS CARDS <br />VENDOR TCTAL 17.00 <br />17.00 <br />D INGMAN LABORATORIES, <br />* 26206 11/15/88 <br />2BB05 11/15/88 51.00 <br />51.00 <br />ACCOUNT NUMBER- <br />700-4121-303000 <br />AMT- <br />51.00 DESC-INGMAN LABORATORIES <br />VENDOR TOTAL 51.00 <br />51.00 <br />i JERRY'S FLOOR STORE 24207 11/15/88 018475 10/22/88 108.00 <br />10B.00 <br />ACCOUNT NUMBER- <br />100-4190 -511000 <br />AMT- <br />108.00 DESC-JERRY'S FLOOR STORE/REPAIR <br />VENDOR TOTAL lOb.00 <br />i0n.00 <br />