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LE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AM0Ut <br />:16•UNDS VIEW, CITY OF 37573 10/23/92 10/23/92 7.3.15 73. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 21.27 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 9.17 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4140-160000 AMT- 11.94 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4350-363000 AMT- 9.00 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4120-36.3000 AMT- 7.96 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-435.2-160107 AMT- 8.50 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 5.08 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- .23 DESC-PETTY CASH <br /> VENDOR TOTAL 73.15 73. <br />;200 MORGAN, LYNNETTE 37870 10/21/92 10/21/92 33.58 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 33.58 DESC-MILEAGE - <br /> VENDOR TOTAL33.58 3•=.5 <br />)300 U S POSTMASTER 37871 10/22/92 10/22/92 480.00 480.!- <br /> ACCOUNT NUMBER- 700-4120-330000 AMT- 240.00 DESC-3RD QTR UTILITY BILLS <br /> ACCOUNT NUMBER- 730-4190-330000 AMT- 240.00 DESC-3RD QTR UTILITY BILLS <br /> VENDOR TOTAL 480.00 480.'- <br /> 800 RUCKER'S AUTO SERVICE 37872 10/23/92 10/23/92 150.00 150.( <br /> ACCOUNT NUMBER- 100-4260-704000 AMT- 150.00 DESC-TOP-COATING/TOPAZ & TEMPO <br /> VENDOR TOTAL 150.00 150.f <br /> 344'' IDWEST ASPHALT CORPO* 37874 10/' 3/9' 41751 + 10/' '3/92 79' 5.95 7925.. <br /> OUNT NUMBER- 700-4121-124000 AMT- 104.59 DESC-MATERIALS <br /> COUNT NUMBER- 700-4121-124000 AMT- =2.56 DESC-MATERIALS <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 7738.80 DESC-PROCESS CONTAMINATED SOIL <br /> VENDOR TOTAL 7925.95 7925.': <br /> 7000 ORDUNO, SAMANTHA 37875 10/23/92 10/23/92 108.24 108.: <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 108.24 DESC-MILEAGE & EXPENSES <br /> VENDOR TOTAL 108.24 108- <br />)300 <br /> 0_.:)300 HILTON RIVERSIDE 37876 10/27/92 10/27/9' 782.46 782.` <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 782.46 DESC-NLC CONF-ORDUNO . <br /> VENDOR TOTAL 782.46 782.: <br /> 3000 HICKOK, KITTY 37877 10/27/92 10/27/92 37.52 :37.` <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 37.52 DESC-MILEAGE <br /> VENDOR TOTAL 37.52 37. <br /> 3636 FIRSTAR NEW BRIGHTON * 37878 10/30/92 10/30/92 66599.64 66599, <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3533.45 DESC-GROSS 10/30/92 <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 720.00 DESC-GROSS 10/30/92 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1710.18 DESC-GROSS 10/30/92 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 3902.54 DESC-GROSS 10/30/92 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 2478.98 DESC-GROSS 10/30/92 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 811.48 DESC-GROSS 10/30/92 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 525.83 DESC-GROSS 10/30/92 <br /> • <br />