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AGE 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> 0-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ' AMOU <br /> 0 39304 08/11/93 26733 07/23/93 27.16 27. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 27.16 DESC-SELF INKING STAMP - LINK:E <br /> 39304 08/11/93 CM 9395 07/23/93 27.96- 27. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 27.96- DESC-RETURN EXPO FILE & GBC BND ELE <br /> VENDOR TOTAL 564.39 564. <br /> 5265 ANDERSON FUEL & LUBRI* 39306 08/11/93 038867 07/19/93 678.94 678. <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 678.94 DESC-ANTIFREEZE & OIL <br /> VENDOR TOTAL 678.94 678. <br /> 5950 APPLE BUSINESS FORMS 39307 08/11/93 4547 06/26/93 3376.51 3376.` <br /> ACCOUNT NUMBER- 700-4120-343000 AMT- 1688.26 DESC-2-WAY UTILITY BILLS <br /> ACCOUNT NUMBER----730-4120-343000 AMT- 1688.25 DESC-2-WAY UTILITY_BILLS <br /> VENDOR TOTAL 3376.51 3376.` <br /> 0411 BACON ELECTRIC 39308 08/11/93 0019021-IN 07/29/93 96.00 96. <br /> ACCOUNT NUMBER- 100-4:360-511000 AMT- 96.00 DESC-REPAIR MAIN C.B.-SILVER VW PRK. <br /> VENDOR TOTAL 96.00 96. <br /> 0570 BARTON SAND AND GRAVE* 39309 08/11/93 WIL4258 07/09/93 130.86 130. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 130.86 DESC-FINE SAND <br /> VENDOR TOTAL 130.86 130. <br /> 188 BEACON SPORTS PRODUCT* 39310 08/11/93 309336 07/21/93 93.03 93. <br /> COUNT NUMBER- 250-4352-160119 AMT- 46.51 DESC-PITCHER & HOME PLATE (507..) <br /> CCOUNT NUMBER- 250-4352-160120 AMT- 46.52 DESC-PITCHER & HOME PLATE (50%) <br /> VENDOR TOTAL 93.03 93. <br /> 2000 BIFFS, INC 39311 08/11/93 BI008742 07/21/93 230.78 230. <br /> ACCOUNT NUMBER- 250-4353-020210 AMT- 230.78 DESC-PORTABLES <br /> VENDOR TOTAL 230.78 2:30. <br /> 2005 BEISSWENGEWS 39312 08/11/93 134A 07/26/93 49.82 49. <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 49.82 DESC-CLEANING SUPPLIES-BEACH HOUSE <br /> VENDOR TOTAL 49.82 49. <br /> 2070 BEST LOCKING SYSTEMS 39313 08/11/93 40102 06/24/93 9919.21 9919. <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 9919.21 DESC-REKEY CITY HALL <br /> 39313 08/11/93 41951 07/22/93 101.38 101. <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 101.38 DESC-KEYS <br /> 39313 08/11/93 41638 07/19/93 90.27 90.. <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 90.27 DESC-KEYS <br /> 39y13 08/11/93 41630 07/19/93 191.91 191. <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 191.91 DESC-KEYS <br /> 39313 08/11/93 41624 07/19/93 26.836. <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 26.83 DESC-KEYS <br /> 39313 08/11/93 41639 07/19/93 129.66 129. <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 129.66 DESC-KEY <br /> 39313 08/11/93 41287 07/08/93 130.41 130. <br /> OCOUNT NUMBER- 100-4190-303000 AMT- 130.41 DESC-KEYS <br />