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<br />~GE 6 <br />='-Cl0-0l <br />E~~.N:OOR <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DIscown <br />AMOUNT <br /> <br />CHECK <br />NUt1BER <br /> <br />CHECt{ <br />DATE <br /> <br />NAME <br /> <br />5195 IN TIME * 35~11 01/28/92 4182 01/15/92 281.60 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 231.60 DESC-IN TIME/PAPER <br />VENDOR TOTAL 231.60 <br /> <br />5375 INDUSTRIAL DOOR CO., * * 35312 01/28/92 76015 12/24/91 223.18 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 223.18 DESC-INDUSTRIAL DOOR CO/POLICE DOOR <br />VENDOR TOTAL 223.18 <br /> <br />5400 INGMAN LABORATORIES, * * 35313 01/28/92 12/31/91 77.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 77.00 DESC-INGMAN LAB/ANALYSES <br />VENDOR TOTAL 77.00 <br /> <br />5535 INSTY-PRINTS <br />ACCOUNT NUMBER- <br /> <br />15309 01/09/92 200.91 <br />200.91 DESC-INSTY-PRINTS/DEPT BUDGEI BOOK <br />15374 01/16/92 128.81 <br />128.81 DESC-INSTY-PRINTS/FORMS <br />VENDOR TOTAL 324.72 <br /> <br />ACCOUNT NUMBER- <br /> <br />* 35314 01/28/92 <br />100-4350-343000 AMT- <br />* 35314 01/28/92 <br />100-4200-343000 AMT- <br /> <br />5580 INT'L INST. OF MUNICl* * 35315 01/28/92 01/06/92 40.00 <br />ACCOUNT NUMBER- 100-4120~363000 AMT- 40.00 DESC-INfN'L INST OF MUNIC ClKS/DUES <br />VENDOR TOTAL 40.00 <br /> <br />566eTOXIMETERS, INC. ,x, :3:5::::1.6 01/28/92 n000386 01115/92 7~i.00 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 75.00 DESC-INTOXIMETERS/SUPPLIES <br />VENDOR TorAL 75.00 <br /> <br />5740 JERRY JOHNSON * 35317 01/28/92 01/28/92 475.00 <br />ACCOUNT NUMBER- 100-4;~00'-~~40000 AI"'lT- 475.00 DESC-JERRY JOHNSON/UNIFORM ALLOW <br />VENDOR TOTAL 475.00 <br /> <br />7000 JUDD SUPPLY CO. * 35::::18 01128/92 B~5551 01/14/92 74.20 <br />ACCOUNT NUMBEF,- 100-4~:60-121000 AMT'- 74.20 DESC-JUDD SUPPLY/PARTS <br />VENDOR forAL 74.20 <br /> <br />0600 MICHAEL KAMPA * 35819 01/28/92 01/28/92 475.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 DESC-MICHAEL KAMPA/UNIFORM ALLOW <br />VENDOR TOTAL 475.00 <br /> <br />357SfHOMAS A KINNEY * 35820 01/28/92 01/28/92 475.00 <br />ACCOUNT ~IUMBER- 100--4200-240000 Al'IT-' 475.00 DESC- THOl'iAS tUNNEY /UNIFORMALLOW <br />VENDOR TOTAL 475.00 <br /> <br />5840 ROGER KOOPMEINERS * 35821 01/28/92 01/28/92 475.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 BESC-ROGER KOOPMEINERS/UNIFORM ALLW <br />VENDOR TOTAL 475.00 <br /> <br />5898~ECWS OFFICE MACHIN'~ * :::::;:::22 01128/92 180:::8 01/09/92 48.00 <br />. _aUNT t.mMBEf~-' 100'-4190-51:::000 AMT- 48.00 DESC-.~{RECWS OFFICE MACHINES/REPAIR <br />VENDOR TOTAL 48.00 <br /> <br />CHECK <br />At'IOUNT <br /> <br />2:::1 .60 <br /> <br />2:::1 .60 <br /> <br />22::;: .18 <br /> <br />22::: .18 <br /> <br />77.00 <br /> <br />77 . 00 <br /> <br />200.91 <br /> <br />123.81 <br /> <br />:324.72 <br /> <br />40.,00 <br /> <br />40.00 <br /> <br />75.00 <br /> <br />7::i.OO <br /> <br />475.00 <br /> <br />475.00 <br /> <br />74.20 <br /> <br />74.20 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />47!:..00 <br /> <br />475.00 <br /> <br />48.00 <br /> <br />48.00 <br />