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3E 7 ACCOUNTS PAYABLE CHECK•. REGISTER <br /> -C10-01 MOUNDS VIEW <br /> All CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> lOWENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 4.55 DESC-FUEL LINE <br /> * 34030 08/11/92 104444 07/27/92 18.00 18.00 <br /> ACCOUNT NUMBER- 100-4260-1600001 AMT- 18.00 DESC-VAL GREASE <br /> • 36080 08/11/92 104240 07/24/92 6.66 6.46 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 4.66 DESC-SOCKET <br /> * 36080 08/11/92 103975 07/22/92 3.41 3.41 <br /> ACCOUNT NUMBER- 100-4260-123000 3000 AMT- 3.41 DESC-BREAK. LINE <br /> * 36080 08/11/92 104023 07/22/92 7.08 7.9,_ <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 7.98 DESC-LIGHT BULB <br /> • 36080 02/11/92 103884 07/21/92 30.99 30.99 <br /> ACCOUNT NUMBER- 100-4260-1..1.2000---AMT- 30.99 DESC-AIR FILTER & BREATHER <br /> * 34080 03/11/92 103732 07/20/92 14.35 14.3 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 14. 35 DESC-DIST CAF' & ROTOR <br /> VENDOR TOTAL 87.94 87.94 <br /> ./.:0 DATASOURCE-CONNECTING* * 34081 08/11/92 51032 27579 07/23/92 108.90 108.9_ <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 108.90 DESC-WP + WP WINDOWS V5.1 TRADEUP <br /> VENDOR TOTAL 108.90 108.9C <br /> 700 DAVIES WATER EOUIPMEN* * 36082 08/11/92 28728/28851 07/21/92 643.32' 643.8 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- :35.54 DESC-6 COUPLING CLAY X CI/PVX 02-66 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 628.26 DESC-MISC PARTS <br /> VENDOR TOTAL 663.82 663.E: <br /> • <br /> 350 ESRI * 36083 08/11/92 07/15/92 749.97 749.9- <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 749.97 DESC-PRO-RATED PC ARC/INFO MAINT. <br /> VENDOR TOTAL 749.97 749.9 <br /> 095 EXECUTONE, * 36084 08/11/92 72264 07/22/92 79.50 79.5C <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 79.50 DESC-RELOCATED FAX JACK <br /> VENDOR TOTAL 79.50 79.5( <br /> 025 FEDORS MARKET * 36085 08/11/92 11013 07/22/92 26.96 26.94 <br /> y ACCOUNT NUMBER- 255-4121-160000 AMT- 26.96 DESC-SUPPLIES FOR CONCESSIONS <br /> VENDOR TOTAL 26.96 26.9. <br /> 500 FILTRONICS INCORPORAT* * 34086 08/11/92 7734 07/17/92 57.92 57.9_ <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 57.92 DESC-RECORDER PENS <br /> VENDOR TOTAL 57.92 57.91 <br /> 900 FRIENDLY CHEVROLET * '36087 08/11/92 179699 07/31/92 35.15 :35,1` <br /> ACCOUNT NUMBER- 100-4240-122000 AMT- 35.15 DESC-WEATHERS <br /> * 36087 08/11/92 179141 07/21/92 13.30 13.3 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 13.30 DESC-F I LTER K.# <br /> * 36087 08/11/92 179226 07/22/92 64.74 64.7`I <br /> ACCOUNT NUMBER- 100-460-122000 AMT- 64.74 DESC-FLYWHEEL <br /> r <br /> * 36087 08/11/92 17907; 07/18/92 3.96 _.9,:' <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 3.96 DESC-BULB <br /> • VENDOR TOTAL 117.15 117.1° <br />