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ACCOUNTS S PAYABLE CHECKREGISTER <br /> C10-01 MOUNDS VIEW <br /> 10CR C1ECC:.. cEC;... INVOICE INVOICE DISCOUNT CHEC: <br /> NI0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 41IFOUN{ NUMBER- <br /> 100-41::0-302000 C - 4137.50 n E Ev-LEGAL SERVICES AFFIL <br /> VENDOR TOTAL37.8-7.50 <br /> _7 50 _�_. =' <br /> 470 6.NOX COCMEFCiAL CRLiI* 18:41 06/15/93 0220-028487 06/02/93 42.58 <br /> .Gi 4i.-- <br /> ACCOUNT NUMBER- 100-4170-121000 AMT- 42.58 DESC-12X50 OVAL BRASSTONE <br /> VENDOR TOTAL 42.58 42.58 <br /> 100 LDDS COMMUNICATIONS 3 349 04/15/93 41900017434 05/21/93 32.55 32.5 . <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 32.55 DESC-LONG DISTANCE - APRIL <br /> VENDOR TOTAL 32.55 2.5- <br /> _J <br /> 245 LMCIT 23250 06/15/93 04/01/92 144.5'_ 144.58 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-HEALTH INS PREMIUM - JUNE <br /> VENDOR TOTAL 144.52 144.5:1 <br /> 545 LILLIE SUBURBAN NEWSP* 38351 04/15/93 44492 05/28/9:3 149.44 149.4 <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 149.44 DESC-LEGAL NOTICES <br /> VENDOR TOTAL 149.44 149.44 <br /> 500 LOT LINES, INC :38352 04/15/93 0015053-IN 05/19/+:; 1427.00 1427.0f_ <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 199.00 DESC-RESTRIPING <br /> ACCOUNT NUMBER- 109-4270-140000 ANT- 345.00 DESC-RESTRIPING <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 145.00 DESC-RESTRIPING <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 73 .00 DESC-RESTRIPING <br /> VENDOR TOTAL 1427.00 14'27.0( <br />=2411/I DISTRIBUTING CO 38353 04/15/93 _'44/705r0/93 - .y-,_ .5y-, -_ . <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 28.52 DESC-POPPET/DESC <br /> 38253 04/15/93 334034 05/26/93 <br /> 10e48 10,4:_ <br /> ACCOUNT NUMBER- 100-4360-140000 AMT- 10.48 DESC-O-RINGS <br /> .38:35:3 <br /> 04/15/9:3 3:33:3:35 05/18/93 15.7= 15.71 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 15.73 DESC-MISC PARTS <br /> 38353 i4J15f93 333928 05/19/93 15.73 15. <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 15.7:= DESC-MISC FARTS <br /> VENDOR TOTAL 70.46 70.41= <br /> 600 MALATE} 38354 04/15/93 30-21581 <br /> 0-215i1 _5/11f7- 99.85 ;_ , C <br /> ACCOUNT 730-4121-140000 AMT- 49.92 DESC-ENVIROSAN AEROSOL <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 49.93 DESC-ENVIROSAN AEROSOL <br /> VENDOR TOTAL 99.85 99. <br /> 750 MASYS CORPORATION 38355 04/15/93 5234 06/01/93 724.20 724.2C <br /> ACCOUNT NUMBER- 100-4200-513000 ANT- 724.20 DESC-SOFTWARE & MAINTENANCE <br /> VENDOR TOTAL 724.20 724.2C <br /> 760 MATCO TOOLS 38354 04/15/9^ 19342 05/13/93 4.90 4,9._: <br /> ACCOUNT NUMBER- 100-4260-140000 AMT- ' 4.90 DESC-7" DIAG CUTTER <br /> VENDOR TOTAL 4.90 4.9( <br /> 170 METRO WASTE CONTROL C* 38357 357 06/15/9 51320793 04/01/93 46527.00 44527.00. <br /> • <br />