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9 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> MCHECKS:: CHECK: INVOICE INVOICE DISCOUNT CHECI:: <br /> lOWNDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4190-343000 ANT- 12.78 DESC-PRINTING <br /> ACCOUNT NUMBER- 100-4190-111000 AMT- 21.30 DESC-PRINTING <br /> VENDOR TOTAL 34.08 34.08 <br /> iii INSTY-PRINTS * 36098 08/11/92 07/31/92 1927.84 1927.84 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 1927.84 DESC-PRINTING OF PROGRAM <br /> VENDOR TOTAL 1927.84 1927.84 <br /> 540 INTERNATIONAL OFFICE * * 36099 08/11/92 t771529 1 07/24/92 120.15 120.15 <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 120.15 DESC-FX I CTG FAX L770 <br /> VENDOR TOTAL 120.15 120.15 <br /> )00 JIFFY LINE STRIPPERS * 36100 08/11/92 36915 07/10/92 41 .28 41.28 <br /> ACCOUNT NUMBER- 100-4340-1600 :1 AMT- 41.28 DESC-NOZZLE, GASKET, & REG. <br /> VENDOR TOTAL 41 .28 41.2= <br /> 300 JORGENSEN STEEL & ALU* * 36101 08/11/92 287959 07/23/92 52. 19 52.10 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 52.19 DESC-MISC PART <br /> * 36101 08/11/92 287034 07/16/9.2 55.3 55.36 <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 55. 38 DESC-BAR <br /> VENDOR TOTAL 107.57 107.57 <br /> ';70 :NO X COMMERCIAL CRED I•* * 36102 08/11/92 013137 07/22/92 445.17 - 445.17 <br /> COUNT NUMBER- 100-4270-126000 AMT- 445. 17 DESC-200 4' POSTS <br /> * 36102 08/11/92 013137 A 07/22/02 311.42- 311 .4 <br /> ACCOUNT NUMBER- 100-4270-126000 AMT- 3=11 .62- DESC-ADJ CHG FOR 200 S/B 60 POSTS <br /> VENDOR TOTAL 133.55 133.57: <br /> 245 LMC I T * 36103 08/11/92 08/11/92 144.58 144.5E <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 144.58 DESC-HEALTH INS PREMIUM-AUGUST <br /> VENDOR TOTAL 144.58 144.5,= <br /> 345 LIILLIE SUBURBAN NEWSP* * 36104 08/11/92 58793 07/24/92 042.15 942.17. <br /> ACCOUNT NUMBER- 250-4353-140213 AMT- 942. 15 DESC-NEWSPAPER INSERTS <br /> VENDOR TOTAL 942.15 942.17. <br /> ?00 LORENZ BUS SERVICE, I* * 36105 08/11/''1' '4.2343:0 07/24/92 143.00 143.0: <br /> ACCOUNT NUMBER- 250-4351-16008 AMT- 143.00 DESC-WILD MOUNTAIN TRIP <br /> VENDOR TOTAL 143.00 143.0( <br /> )00 LOWELL'S * 36106 08/11/92 2-064297 07/30/92 13.85 13.E: <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 13.85 DESC-AUVECO BODY SEALER <br /> VENDOR TOTAL 13.85 13.87.. <br /> 320 MTI DISTRIBUTING CO * 36107 08/11/92 283978. 07/23/`71' 37.2, 37.2( <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 37.29 DESC-PART FOR CITY HALL BALLFIELD <br /> VENDOR TOTAL 37.-.9 37.2' <br /> 7741kAsYs CORPORATION * 36108 08/11/92 4870 08/11/92 724.20 724.2( <br /> COUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-SOFTWARE & MAINTENANCE <br />