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. . <br /> BE 6 ACCOUNTS PAYABLE CHECK REGISTER <br />'C10-01 MOUNDS VIEW <br /> JDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> 40 k NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNTIiii AMOUN <br /> � <br /> NUMBER- 250-3500-351011 AMT- 2.75'----'� DESC- <br /> VENDOR TOTAL 2.75 2.7 <br /> ^ <br /> 3 9 <br /> 151 INTN'L CONF OF BLDG 0* 37744 03/23/93 03/23/93 9.35 <br /> ACCOUNT NUMBER- 100-4180-210000 AMT- 9.35 DESC-"UNIFORM HOUSING CODE" <br /> VENDOR TOTAL 9.35 9.3 <br /> 212 MIDWEST CHILDREN RES * 37747 03/23/93 0:3/23/93 20.00 .7,0.0 <br /> ACCOUNT NUMBER- 100-4200-303000 AMT- 20.00 DESC-VIDEO TAPE <br /> VENDOR TOTAL 20.00 20.0 <br />}01 A-1 HYDRAULIC SALES &* 37748 03/23/93 11163 03/08/9:3 78.75 78.7 <br /> ACCOUNT-NUMBER- 100-4260-160000 AMT- 78.75 DESC-HOSE & HOSE END <br /> VENDOR TOTAL 78.75 78.7 <br /> S26 AIRSIGNAL, INC. 37749 03/23/93 4370980 03/01/33 30.69 30.6 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 30.49 DESC-MARCH-VOICE MONTHLY <br /> VENDOR TOTAL 30.69 30.6 <br />?98 AMERICAN NATIONAL BAN* 37750 03/23/93 02/21/93 1385. 18 1385.1 <br /> ACCOUNT NUMBER- 597-4120-803000 AMT- 276.85 DESC-AGENCY FEES <br /> ACCOUNT NUMBER- 599-4120-803000 AMT- 342.62 DESC-AGENCY FEES <br /> ACCOUNT NUMBER- 693-4120-803000 AMT- 213.56 DESC-AGENCY FEES <br /> ACCOUNT NUMBER- 580-4120-803000 AMT- 286.28 DESC-AGENCY FEES <br /> spuNT <br /> NUMBER- 591-4120-803O00 AMT- 265.87 DESC-AGENCY FEES <br /> VENDOR TOTAL 1385. 18 1325.1 <br /> 123 AMERICAN OFFICE PRODU* 37751 03y23/93 263091 02/26/93 76.57 76.z-: <br /> ACCOUNT NUMBER- 100-4110-160000 AMT- 59.55 DESC-BINDERS <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 17.02 DESC-BLACK FLAIRS <br /> 37751 03/23/93 261721 02/26/93 325.04 325.0 <br /> ACCOUNT NUMBER- 497-4121-121000 AMT- 325.04 DESC-PANELS & POST <br /> 37751 03/23/93 262940 02/26/93 10.06 10.0 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 10.06 DESC-INDEX CARDS <br /> 37751 03/23/93 243148 02/26/93 27.58 27.5 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 27.58 DESC-NAME BADGES <br /> 37751 03/23/93 262908 02/26/93 25.90 25.'F <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 25.90 DESC-DISKETTE MAILER <br /> 37751 03/23/93 263092 02/26/93 121.41 121.4 <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 121.41 DESC-2-DRAWER FILE, GRAY <br /> 37751 03/23/93 263361 03/05/93 85.02 85.0 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 85.02 DESC-GBC COVERS & BINDING <br /> 37751 03/23/93 243211 03/05/93 72.26 72.2 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 72.24 DESC-HOT FILE, FOLDERS, & LABELS <br /> 37751 03/23/93 263448 03/12/93 147.61 147.6 <br /> ACCOUNT NUMBER- 100-4190-111000 AMT- 147.61 DESC-RECYCLED PAPER <br /> VENDOR TOTAL 891 .45 891.L <br /> [ <br /> 160 AMERICAN PUBLIC WORKS* 37753 03/23/93 03/23/93 34.00 34.( <br /> A NT NUMBER- 700-4121-361000 AMT- 34.00 DESC-ANNUAL DUES (4/01/93-4/01/94) <br /> ���� <br /> ��� <br />