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ACCOUNTS PAYABLE CHECK REGISTER <br />- 4 <br />C10 01 <br />MOUNDS VIEW <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />DOR <br />0 VENDOR <br />NAME <br />CHECK <br />14UMBEER <br />CHECY, <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />39652 <br />09/28/93 <br />268355 0?/10/93 <br />40.56 <br />40.5E <br />:RUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />40.56 DESC-IND'eX CARDS <br />11.72 <br />39652 <br />09/28/93 <br />268125 09/10/93 <br />11.72 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />11.72 DESC-NAMEPLATE <br />- JULIE TRUDE <br />14.58- <br />39E•52 <br />09/28/93 <br />CM 9463 09/10/93 <br />14.58- <br />ACCOUNT <br />NUMBER- <br />10'0-4190-114000 <br />AMT- <br />14.58- DESC-OVERHEAD PROJECTION BULB <br />39652 <br />09/28/93 <br />CM 9464 09/10/93 <br />37.57 <br />o7.5i <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />37.57- DESC-GBC BINDINGS 1/4" BLUE <br />6' 77 <br />39652 <br />09/28/93 <br />268675 09/17/93 <br />62. 77 <br />ACCOUNT <br />NUMBER- <br />I00-4190-114000 <br />AMT- <br />62.77 DESC-RIBBONS,FOLDERS,TAPE,PROTECTOR <br />42.37- <br />39652 <br />09/28/93 <br />CM 9473 09/1703 <br />42.37- <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />42.37- DESC-RETURN CERTIFICATION FRAMES <br />55.91• <br />396.52 <br />09/28/93 <br />CM 9472 09/17/93 <br />55.91- <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />55.91- DESC-RETURN FLAIRS <br />627.60 <br />VENDOR TOTAL <br />627.60 <br />10 BCA/TRAINING & <br />DEVELO* 39655 <br />09/28/93 <br />T05276 09/10/93 <br />300.00 <br />300.00 <br />ACCOUNT <br />NUMBER- <br />100-4200-3E•3000 <br />AMT- <br />300.00 DESC-FIREARNS/USE OF FORCE-BROGS <br />300.00 <br />VENDOR TOTAL <br />300.00 <br />11 BACON ELECTRIC <br />39656 <br />09/28/9'3 <br />0019071-IN 09/08/93 <br />231.75 <br />231.75 <br />ACCOUNT <br />NUMBER.'- <br />100-4260-511000 <br />AMT- <br />231.75 DESC-EXTEND FEEDER BRANCH CIRCUIT <br />1.7` <br />VENDOR TOTAL <br />231.75 <br />_ <br />70 BEST c LOCI:ING SYSTEMS 39E•57 <br />09/28/93 <br />40102 O6/24/93 <br />1322.74 <br />1322.74 <br />ACCOUNT <br />NUMBER- <br />100-4190-303000 <br />AMT- <br />1322.74 DESC-CITY HALL <br />LOCKS <br />1322.74 <br />VENDOR TOTAL <br />1322.74 <br />i:U BIFFS, <br />INC <br />39658 <br />09/28/93 <br />08/31/93 <br />944.12 <br />944.12 <br />ACCOUNT <br />NUMBER- <br />100-4360-356000 <br />AMT- <br />8'�0.86 DESC-SEPTEMBER <br />SERVICE <br />ACCOUNT <br />NUMBER- <br />255-4121-356000 <br />AMT- <br />_^.26 DESC-SEPTEMBER <br />SERVICE <br />944.12 <br />VENDOR TOTAL <br />944.12 <br />BOB'S <br />PERSONAL <br />COFFEE* 39659 <br />09/28/93 <br />57077 09/13/93 <br />31.98 <br />31.98 <br />.00 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />31.98 DESC-COFFEE <br />31.0c <br />VENDOR TOTAL <br />31.98 <br />:Wn BRAUN <br />INTEERTEC <br />ENGINE 39t•uU <br />U9%8/93 <br />040184 08/25/93 <br />1475.00 <br />EVALUATION-C.HALL <br />1475.00 <br />ACCOUNT <br />NUMBER- <br />697-4121-303000 <br />AMT- <br />1475.00 DESC-GEOTECHNICAL <br />1475.00 <br />VENDOR TOTAL <br />1475.UU <br />00 BURKHARTS <br />39661 <br />09/28/93 <br />108075 09/10/93 <br />18.63 <br />18.63 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />18.6_: DESC-DRY COUNTER REFILL <br />18.6 <br />VENDOR TOTAL <br />18.63 <br />0 CAn^-X <br />3°'661 <br />:<'/'8/93 <br />113777 09/10/93 <br />106.50 <br />10E•.SU <br />ACCOUNT <br />NUMBER- <br />100-426-`12000 <br />AMT- <br />106.50 DESC-MUFFLER b <br />F'IPES-'8' CHEV <br />1 �' <br />1t6..4 <br />VENDOR; TOTAL <br />106•.50 <br />'N CHENOWETH WHOLESALE F-0 3w%6> <br />09/25:/Fs <br />24471 0c'/15/93 <br />98.53 <br />SZ. <br />