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<br />~AGE . 1:.. <br />~P-Cl0-01 <br />IENDOR <br />NO VENDOR NAME <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 />(54~(NOX COMMERCIAL CREDI* 36540 10/14/92 220-015863 09/21/92 <br />ACCOUNT NUMBER- 100-4:31~0-121000 AMT- 67.28 DESC-BLDG MAT. <br />VENDOR TOTAL <br /> <br />67.28 <br />FOR LAMBERT <br />67.28 <br /> <br />.0245 LMCIT 36541 10/14/92 10/01/92 144.58 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-HEALTH INS.- OCTOBER <br />VENDOR TOTAL 144.58 <br /> <br />.0603 CURTIS A LARSON APPRA* 36542 10/14/92 10/06/92 900.00 <br />ACCOUNT NUMBER- 698-4121-30:3000 AMT- 900.00 DESC-APPRAISAL-CO RD J ~ CORAL SEA <br />VENDOR TOTAL 900.00 <br /> <br />.3545 LILLIE SUBURBAN NEWSP* 36543 10/14/92 60376 09/30/92 331.91 <br />ACCOUNT NUMBER- 100..4100-:341000 AMT- 331.91 DESC-LEGAL NOTICES <br />VENDOR TOTAL 331.91 <br /> <br />.4000 LORENZ BUS SERVICE, I* 36544 10/14/92 924198 09/10/92 225.00 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- 225.00 DESC-OL.D LOG THEATER <br />VENDOR TOTAL 225.00 <br /> <br />10050 MB INDUSTRIAL SUPPLY * 36545 10/14/92 20575 09/14/92 <br />ACCOUNT NUMBER- 700-4121-513000 AMT- 71.05 DESC-PARTS <br />VENDOR TOTAL <br /> <br />71.05 <br /> <br />71 . 05 <br /> <br />102~PWA 36546 10/14/92 <br />_COUNT NUMBER- 100-4270'-36:3000 AMT- <br /> <br />10/14/92 60.00 <br />60.00 DESC-SNW RDEO-GARY/TIM/LARRY/WALLY <br />VENDOR TOTAL 60.00 <br /> <br />10380 MADSEN-JOHNSON CORPOR* 36547 <br />ACCOUNT NUMBER- 700-4121-121000 <br />3654"7 <br />ACCOUNT NUMBER- 680-4120-705000 <br />ACCOUNT NUMBER- 680'-4120-705000 <br /> <br />10/14/92 <br />AMT- 140.00 <br />10/14/92 <br />AMT - 29():39 . 71 <br />AMT- :31235.80 <br /> <br />10/14/92 140.00 <br />DESC-DOUBLE BILLED <br />09/22/92 60275.51 <br />DESC-WTP #1 - PAYMENT #10 <br />DESC-WTP #1 - PAYMENT #11 <br />VENDOR TOTAL 60415.51 <br /> <br />10750 MASYS CORPORATION 36548 10/14/92 4946 09/30/92 724.20 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE LEASE <br />VENDOR TOTAL 724.20 <br /> <br />12170 METRO WASTE CONTROL C* 36549 10/14/92 51321192 10/01/92 47837.00 <br />ACCOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DESC-NOVEMBER SEWER SERVICE <br />VENDOR TOTAL 47837.00 <br /> <br />3444 MIDWEST COCA-COLA B01'* 36550 10/14/92 8317215 10/07/92 169.87 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 169.87 DESC-CITY HALL POP MACHINE <br />VENDOR TOTAL 169.87 <br /> <br />5400 MIRACLE RECREATION EQ* 36551 10/14/92 345923 09/09/92 179.17 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 179.17 DESC-2-360 DEG SIP RUBBER CHAIR <br /> <br />. <br /> <br />CHEC~ <br />AMOUNl <br /> <br />67 . 2~ <br /> <br />67 . 2~ <br /> <br />144 . 5:: <br /> <br />144 . 5~ <br /> <br />900 . O( <br /> <br />900 . (!( <br /> <br />331.91 <br /> <br />:3:31 . 91 <br /> <br />225 . OC <br /> <br />225.00 <br /> <br />71 . O!: <br /> <br />71 .O!: <br /> <br />60 . 00 <br /> <br />60.00 <br /> <br />140.00 <br /> <br />60275.51 <br /> <br />/:..0415.51 <br /> <br />724.20 <br /> <br />724.20 <br /> <br />47837.00 <br /> <br />47837.00 <br /> <br />169.87 <br /> <br />169.87 <br /> <br />179 . 17 <br />