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I <br /> ` <br /> . <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> -11V MOUNDS VIEW <br />: 4Z0R CHECK CHECK INVOICE INVOICE DISCOUNT CHF <br /> NO VENDOR NAME NUM8ER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMUU <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 37.75 DESC-ENVELOPES & PENCILS <br /> 38443 06/29/93 265732 06/04/93 9.65 9, <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 9.65 DESC-DISKETTE STORAGE TRAY & MISC <br /> VENDOR TOTAL 89.83 89. <br /> 5161 AMERICAN PUBLIC WORKS* 38444 06/29/93 06/29/93 220.00 220.� <br /> ACCOUNT NUMBER- 10O-426O-361000 AMT- 50.00 DESC-MEMBERSHIP <br /> ACCOUNT NUMBER- 100-4270-361000 ANT- 75.00 DESC-MEMBERSHIP <br /> ACCOUNT NUMBER- 700-4121-361000 AMT- 95.00 DESC-MEMBERSHIP <br /> VENDOR TOTAL 220.00 220.' <br /> 5185 AMERICAN SEMI PARTS &* 38445 06/29/93 614616 06/10/93 7.24 ` 7.� <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 7.26 DESC-LIGHT ASSEMBLY <br /> VENDOR TOTAL 7.26 7. <br /> 0411 BACON ELECTRIC 38446 06/29y93 18889RV-IN 05/20/93 904.50 904.� <br /> ACCOUNT NUMBER- 100-4270-513000 AMT- 528.45 DESC-REPAIR LIGHT (MV DR & SLVW DR) <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 375.85 DESC-REP LIGHT-CITY HALL PARKNG LOT <br /> VENDOR TOTAL 904.50 904.� <br /> SSWENGER'S 38447 06/29/93 27A 06/08/93 23.32 23.. <br /> •OUNT NUMBER- 730-4121-703O00 AMT- 23.32 DESC-SAFETY CHAIN - MEZZANINE <br /> 38447 06/29/93 45B 05/25/93 28.73 28. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 28.73 DESC-2 - LANTERN BATTERY <br /> 38447 06/29/93 35C 05/19/93 6.33 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 6.33 DESC-MISC CONNECTIONS <br /> VENDOR TOTAL 5O.38 58.� <br />:070 BEST LOCI ING SYSTEMS 38448 04/29/93 39849 04/14/93 7.41 7., <br /> ACCOUNT NUMBER- 100-4190-303000 ANT- 7.61 DESC-CONTROL KEY <br /> VENDOR TOTAL 7.61 7.' <br />:100 CHENOWETH WHOLESALE F* 38449 06/29/93 67621 06/09/93 35.95 35.' <br /> ACCOUNT NUMBER- 100-4190-303000 ANT- 35.95 DESC-PLANTER - BRICK <br /> VENDOR TOTAL 35.95 35.. <br /> 5000 COAST TO COAST 38450 06/29/93 005055 06/21/93 40.0O 40.� <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 40.00 DESC-SHOP VAC - KEYS <br /> 38450 06/29/93 01873 06/11/93 2.74 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 2.76 DFSC-HOSE HOLDER <br /> 38450 04/29/93 01908 06y15y93 11 .89 11.. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 11.89 DESC-CONCRETE KNIVES <br /> 38450 06y29/93 01907 06/15/93 6.33 6.� <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 6.33 DESC-6 FT. HOSE <br /> 38450 06/29/93 01898 06/15/93 87,38 87.� <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 87.38 DESC-PAINT & BRUSHES <br /> 38450 06/29/93 01915 06/16/93 17.87 17.� <br /> 41/10UNT NUMBER- 100-4360-160000 ANT- 17.87 DESC-DRILL BITS <br /> 38450 06/29/93 005028 06/17/93 2.33 2.� <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 2.33 DESC-SPARK PLUG <br />