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<br />? <br />~.- <br /> <br />VEtmOR NArlE <br /> <br />ACCOU~HS PAYABLE CHECK REGISTEf\ <br />i'IDUI-lDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />5 W W GRAINGER INC 34365 08/27/91 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br />34::;:6~:. 08/27/91 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- <br />:34:%~5 08127/9:1. <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br /> <br />497--878614-5 08/09/91 74.82 <br />74.82 DESC-GRAINGER/MISC SUPPLIES <br />497-876982-3 08/01/91 46.20 <br />46.20 DESC-GRAINGER/LT GREY PAINT <br />497-877484-4 08/05/91 65.08 <br />6::i. 08 IJESC-GRAINGER/-CI~BL TE 1 OOPK <br />VENDOR TOTAL 186.10 <br /> <br />16 HARMON GLASS 34366 08/27/91 210015189 08/12/91 83.82 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 83.82 DESC-HARMONGLASS/REPAIR <br />VENDOR TOTAl. 8:3.82 <br /> <br />18 ICI'lA <br />ACCOllNT NUMBER- <br /> <br />ACCOllNT NUMBER- <br /> <br />~:4::;:67 08/27/n <br />100-4120-210000 AMT- <br />:::4::::67 08/27/91 <br />100-4120-210000 AMT- <br /> <br />10 INGMAN l.ABORATORIES, * 34368 08/27/91 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br /> <br />. <br /> <br />::5 INSTY-PRINTS <br />ACCOUNT NUMBER-- <br /> <br />ACCOUNT NUMBER- <br /> <br />::6 INSTY-PRINTS <br />ACCOUNT NUMBER- <br /> <br />34:369 08/27/91 <br />100-4190-343000 AMT- <br />:::4:::69 08/27/91 <br />700-4120-343000 AMT- <br /> <br />34370 08/27/91 <br />250-4353-160213 AMT- <br /> <br />049735 03/25/91 26.25 <br />26.25 DESC-ICMA/PERSONAL PRACTICES-90'S <br />047976 04/22/91 76.30 <br />76.30 DESC-ICMA/MUNICIPAL YEARBOOK-1991 <br />VENDOR TOTAL 102.55 <br /> <br />08/27/91 70.00 <br />70.00 DESC-INGMAN LAB/ANALYSES <br />VENDOR TOTAL 70~OO <br /> <br />13602 07/25/91 175.00 <br />175.00 DESC-INSTY-PRINTS/DIRECTDRY <br />13624 07/29/91 45.04 <br />45.04 DESC- I NSTY -PIU NTS/DOOR HANGERS <br />VENDOR TOTAL 220.04 <br /> <br />07/08/91 982.12 <br />982.12 DESC-INSTY-PRINTS/PROGRAMS <br />VENDOR TOTAL 982.12 <br /> <br />'5 3031 K-MART 34371 08/27/91 A291469 08/08/91 6.00 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 6.00 DESC-K-MART/SUPPLIES <br />VENDOR TOTAL 6.00 <br /> <br />55 L M C I T 34372 08/27191 306090 08/06/91 18816~75 <br />ACCOUNT NUMBER- 100-4190--480000 AMT- 18816.75 DESC-LMCIT/MULTI-PERIL <br />VENDOR TOTAL 18814~75 <br /> <br />~5 LILLIE SUBURBAN NEWSP. 34373 08/27/91 50058 07/22/91 874.63 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 874.63 DESC-LILLIE SUBURBAN/INSERTS <br />VENDOR TOTAL 874.63 <br /> <br />JO MEDCENTERS HEALTH PLA* 34374 08/27/91 833894 08/27/91 120.00 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- 120.00 DESC-MEDCENTERS/SEPT HEALTH INS PRM <br />. IJEI'iDOR TOTFIL 120.00 <br /> <br />70 METRO WASTE CONTROL C* <br /> <br />:N:::7~i 08/27/91 <br /> <br />08n7/91 <br /> <br />::;:861 .00 <br /> <br />CHEC~(i <br />AI~OUNT T <br /> <br />7~.82 <br /> <br />46.20 <br /> <br />65.08 <br /> <br />186.10 <br /> <br />8:3.82 <br /> <br />8:3. 82 <br /> <br />26.25 <br /> <br />76.::;:0 <br /> <br />102.55 <br /> <br />70.00 <br /> <br />70.00 <br /> <br />175.00 <br /> <br />I <br />4$.04 <br /> <br />~~20 . 04 <br /> <br />982.12 <br /> <br />982.12 <br /> <br />6.00 <br /> <br />6.00 <br /> <br />18816.7~i <br /> <br />18816.75 <br /> <br />874.6::: <br /> <br />8lA . 6::: <br /> <br />120.00 <br /> <br />120.00 <br /> <br />:3861.00 <br />