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<br />PAGE" 7 <br />AP-C10-01 <br />VENDOR <br />_ENDOF, <br /> <br />WCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />NAt"1E <br /> <br />NUMBER- <br />NU~lBER- <br />NUMBER- <br />NUMBER- <br /> <br />CHECK <br />NU!'lBER <br /> <br />100-4355-4:::0000 <br />100-4:360-4:30000 <br />700-4123-4:::0000 <br />7:30-4123-4:::0000 <br /> <br />CHECK <br />DATE <br /> <br />At1T- <br />AMT- <br />At1T - <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'1OUNDS V I EW <br />INVOICE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVO I CE Nt1BR <br /> <br />INVOICE <br />AI'10UNT <br /> <br />1707.36 DESC-INSURANCE COVERAGE <br />2034.14 DESC-INSURANCE COVERAGE <br />3741.50 DESC-INSURANCE COVERAGE <br />3741.50 DESC-INSURANCE COVERAGE <br />VENDOR TOTAL 22449.00 <br /> <br />02/22/95 <br />DESC-2 WAY VALVE <br />VENDOR TOTAL <br /> <br />203.42 <br /> <br />L 0545 LAKELAND ENG I NEEF~ I NG * 44391 03/20/95 L, - t.9754 <br />ACCOUNT NUMBER- 6:::0-4120-70:3000 Ai'1T- 20:3.42 <br /> <br />L:3545 LILLIE SUBURBAN NE\.tJSP* 44:392 IY3/20/95 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br /> <br />L5000 LOl-JELL ...S <br />ACCOUNT NUMBER- <br /> <br />MIBOO 1'1 R P A <br />ACCOUNT NUMBER- <br /> <br />20:;:" 42 <br /> <br />02/2:::/95 68.62 <br />6::: . 62 DEse -lEGi~L NOT ICES <br />VENDOR TOTAL 68.62 <br /> <br />4439:3 03/20/95 8-194570 03/01/95 5:::.'n <br />100-4465-122000 AMT- 58.92 DESC-ROINCO-MET-PADS <br />VENDOR TOTAL 5:::.92 <br /> <br />44:394 03/20/95 002360 03/05/95 50.00 <br />100-4132-342000 AMT- 50.00 DESC-AD IN FEB JOBS BULLETIN <br />VENDOR TOTAL 50.00 <br /> <br />M0750 l"iAS'fS CORPOF~ATION 44395 <br />.COUNT NUi'1BER- 100-420':;'-51:3000 <br />44:395 <br />COUNT NUMBER- 100-4209-513000 <br /> <br />M2075 MENARDS <br />ACCOUNT NUl'lBEF:- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBEF,- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NU~lBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />44:396 <br />700-4123'-160000 <br />44:396 <br />700-4123-160000 <br />44:3':;16 <br />100-4:365-160000 <br />44:396 <br />100-4365-160000 <br />44396 <br />700-412:3-1t,OOOO <br />44::::96 <br />700-'4123-160000 <br />4439t, <br />100.-44t,0-160000 <br />44:39c, <br />100-4365-160000 <br />44396 <br />100-4:3/~.5-513000 <br /> <br />M2170 METRO WASTE CONTROL C* 44398 <br />_COUNT NUMBER- 730-4120-323000 <br /> <br />0::::/20/''7'5 615? <br />AMT- 479.25 <br />03/20/95 6142 <br />AMT- 724.20 <br /> <br />03101/95 477.25 <br />DESC-PC ADDITION <br />03/01/95 724.20 <br />DESC-MAINTENANCE & SOFTWARE PAYMENT <br />VENDOR TOTAL 1203.45 <br /> <br />03/20/9'::'; <br />At1T- <br />03/20/9';.; <br />AMT- <br /> <br />03/:20/95 <br />AMT- <br />03/:20/95 <br />AMT- <br />03/20/95 <br />AMT- <br />03/20/95 <br />A~1T - <br />0:3/20/95 <br />AMT- <br />03/20/95 <br />A~1T - <br />0:3/20/95 <br />At"1T - <br /> <br />6771 02/17/95 270.62 <br />270.62 DESC-F'AINT & SUPPLIES <br />371459 02/17/95 149.53- <br />149.53- DESC-RETURN MERCHANDISE <br />4724040 03/06/95 5.31- <br />5.31- DESC-RETURN BATTERY TESTER <br />6095 01/09/95 14.90 <br />14.90 DESC-MISC SUPPLIES <br />6773 02/17/95 169.65 <br />169.65 DESC-TEXTURED L X 4/ <br />6899 02/24/95 21.50 <br />21.50 DEse-TEXTURED 2/ X 4/ <br />6874 02/23/95 120.92 <br />120 . 92 DESC'- VACUUM ~( TAPES <br />7754 02/27/95 7.19 <br />7.19 DESC-BATTERY TESTER & SHELF BRKTS <br />6968 03/01/95 644.79 <br />644.79 DESC-8 CABINETS - PARK BUILDINGS <br />VENDOR TOTAL 1094.73 <br /> <br />03/20/95 51320495 <br />Al'rr - ::i8312 . 00 <br /> <br />03/01/95 58312.00 <br />DESC-APRIL SEWER SERVICE CHARGE <br /> <br />CHECk <br />AMOUNl <br /> <br />22449.0C <br /> <br />203.4.: <br /> <br /> <br />203 . 4. <br /> <br />6:::.6". <br /> <br />68.c;. <br /> <br />58.9~. <br /> <br />58.9.. <br /> <br />~50 . oe <br /> <br />50.oe <br /> <br />47\71.2. <br /> <br /> <br />1203. 4. <br /> <br />270 D 1:/- <br /> <br />149.5. <br /> <br />C' 'j <br />._1 II "_, <br /> <br />14 . 9C <br /> <br /> <br />7.11:: <br /> <br />644 . 7', <br /> <br />1094.7. <br /> <br />5:::::::12 D O( <br /> <br />