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<br />~GE 3 <br />P-ClO-01 <br />ENDOR <br />NO VENDOR NAME <br /> <br />~COUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />42846 10/11/94 99B 09/23/94 23.81 <br />680-4120-703000 AMT- 23.81 DESC-22 QT WASTEBASKET <br />VENDOR TOTAL 27.35 <br /> <br />2025 BENNETT, CATHY 42847 10/11/94 10/11/94 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 40.02 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />40.02 <br /> <br />40.02 <br /> <br />2040 BEL-RAE BALLROOM, INC* 42848 10/11/94 10/11/94 300~00 <br />ACCOUNT NUMBER- 100-4140-160000 AMT- 300.00 DESC-HALL RENTAL '7/13/94 <br />VENDOR TOTAL 300.00 <br /> <br />6780 BRAKE & EQUIPMENT WAR* 42849 10/11/94 1-733439 09/16/94 123.39 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 123.39 DESC-BRAKE BLEEDERS <br />VENDOR TOTAL 123.39 <br /> <br />7180 BUMPER TO BUMPER 42850 <br />ACCOUNT NUMBER- 100-4260-160000 <br />42850 <br />ACCOUNT NUMBER- 100-4260-160000 <br /> <br />10/11/94 88375 09/20/94 <br />AMT- 2.65 DESC-TESTER <br />10/11/94 88848 09/25/94 <br />AMT- 10.72 DESC-MOIST TAPE <br />VENDOR TOTAL <br /> <br />2.65 <br /> <br />10.72 <br /> <br />13 . :37 <br /> <br />0630 CARLSON EQUIPMENT COM* 42851 10/11/94 295316 09/12/94 12.62 <br />ACCOUNT NUMBER- 100-4140-160000 AMT- 12.62 DESC-ALLEN SYSTEMS <br />VENDOR TOTAL 12.62 <br /> <br />51~ODE 3 PUBLIC SAFETY * 42852 10/11/94 281560 09/23/94 500.00 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- 500.00 DESC-MASTERCOM SIREN <br />VENDOR TOTAL 500.00 <br /> <br />6000 COPY SALES <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />42853 <br />100-4200-160000 <br />42853 <br />730-4121-401000 <br /> <br />10/11/94 028630 <br />AMT- 44.87 <br />10/11/94 028326 <br />AMT- 29.35 <br /> <br />09/22/94 44.87 <br />DESC-TONER <br />09/19/94 29.35 <br />DESC-MAINTENANCE CONTRACT <br />VENDOR TOTAL 74.22 <br /> <br />S025 COTTENS INC 42854 10/11/94 186334 09/20/94 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 19.92 DESC-V-BELT <br />VENDOR TOTAL <br /> <br />19.92 <br /> <br />19.92 <br /> <br />23.34 <br /> <br />3100 CUSHMAN MOTOR COMPANY* 42855 10/11/94 68598 09/14/94 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 23.34 DEse-FILTER <br />VENDOR TOTAL <br /> <br />23.34 <br /> <br />1500 DYNEX ENVIRONMENTAL, * 42856 10/11/94 1117 09/26/94 700.00 <br />ACCOUNT NUMBER- 100-4270-303000 AMT- 700.00 DESC-DISPOSAL-NON DOT REGULATED MAT <br />VENDOR TOTAL 700.00 <br /> <br />4500 ELECTRIC MOTOR SPECIA* 42857 10/11/94 025640 09/14/94 350.00 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 350.00 DESC-REWOUND STATOR-l.5 DOERR MOTOR <br /> <br />. <br /> <br />CHECi <br />AMOUN <br /> <br />23.8 <br /> <br />27 . 3~ <br /> <br />40.0' <br /> <br />40.0: <br /> <br />300.0! <br /> <br />300.01 <br /> <br />123.3' <br /> <br />123.3' <br /> <br />2.6~ <br /> <br />10.7: <br /> <br />13.3' <br /> <br />12.6: <br /> <br />12.6: <br /> <br />500.0. <br /> <br />500.0. <br /> <br />44.8' <br /> <br />29.3~ <br /> <br />74.2: <br /> <br />19.9: <br /> <br />19.~ <br /> <br />23.3' <br /> <br />23.3- <br /> <br />700.04 <br /> <br />700.0~ <br /> <br />350.01 <br />