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-7AGE 11 ' ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CF <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br /> ACCOUNT NUMBER- 700-4121-703000 AMT- 342.65 DESC-20% RADIAL ARM <br /> ACCOUNT NUMBER- 100-4260-703000 AMT- 1000.00 DESC-60% RADIAL ARM <br /> VENDOR TOTAL 1685.30 168L <br /> 33187 SHAMROCK CASINO TOURS 41161 03/29/94 002784 03/21/94 670.00 67{ <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 670.00 DESC-FUND RAISER (CASINO TRIP) <br /> VENDOR TOTAL 670.00 67i <br /> 33225 SHORT ELLIOTT & HENDR* 41162 03/29/94 21545 02/23/94 128.97 12E <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 128.97 DESC-CONSTRUCTION SERVICE-WTP #1 <br /> VENDOR TOTAL 128.97 12E <br /> 33620 SIGN LANGUAGE 41163 03/29/94 3196 03/17/94 224.61 22- <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 224.61 DESC-APPRECIATION NIGHT AWARDS <br /> 41163 03/29y94 3195 03/17/94 641 .13 64� <br /> ACCOUNT NUMBER- 100-4120-160301 AMT- 641 .13 DESC-28 PLAQUES <br /> VENDOR TOTAL 865.74 8tY_ <br /> S5605 SNYDERS DRUG STORES 41164 3/29y94 130618 03/18/94 11.79 11 <br /> ACCOUNT NUMBER- 100-4110-303000 AMT- 11.79 DESC-FILM <br /> 41164 03/29/94 130616 03/14/94 6.38 <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 6.38 DESC-CALCULATOR <br /> 41164 03/29/94 130412 02/15/94 6.79 ' { <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 6.79 DESC-FILM <br /> 41144 03/29/94 130411 02/14/94 24.86 24 <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 24.84 DESC-DUCT TAPE & BATTERIES <br /> VENDOR TOTAL 49.82 4c <br />�250 SPRING LAKE FARi FIRE* 41165 01/29/94 03/10/94 25000.00 2500( <br /> ACCOUNT NUMBER- 100-4210-390000 AMT- 25000.00 DESC-JULY/AUGUST FIRE PROTECTION <br /> VENDOR TOTAL 25000.00 ^ 2500( <br /> 88000 SUBURBAN PROPANE 41166 03/29/94 M00946 03/09/94 37.99 3- <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 37.99 DESC-FUEL USAGE <br /> VENDOR TOTAL 37.99 37 <br /> 18600 SUPERIOR FORD INC 41167 03/29/94 56)3 03/01/94 14232.00 1423� <br /> ACCOUNT NUMBER- 730-4121-703000 AMT- 14232.00 DESC-1994 F-150 PICKUP <br /> VENDOR TOTAL 14232.00 14232 <br /> -5795 TOLL COMPANY 41168 03/29/94 259977 03/09/94 36.58 3� <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 36.58 DESC-CHEMICALS <br /> 41168 03/29/94 480690 02/28/94 4.76 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 4.76 DESC-CHEMICALS <br /> VENDOR TOTAL 41.34 41 <br />�58O0 TOMARK SPORTS, INC 41169 03y29/94 13820 03/17/94 534.69 51- <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 89. 12 DESC-BALL PARK EQUIPMENT <br /> ACCOUNT NUMBER- 250-4352-160120 AMT- 89. 12 DESC-BALL PARK EQUIPMENT <br /> ACCOUNT NUMBER- 250-4352-160123 AMT- 89. 12 DESC-BALL PARK EQUIPMENT <br />