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' <br /> 3E 4 <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> � <br />-C1O-01 MOUNDS VIEW <br /> VDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> UNT NUMBER- 100-4360-123000 AMT- 43. 10 DESC-PARTS <br /> ��� VENDOR TOTAL 43. 10 43. 1 <br /> 300 CELLULAR ONE * 36292 09/15y92 08/21/92 12.20 12.2 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 12.20 DESC-AIRTIME <br /> VENDOR TOTAL 12.20 12.2 <br /> 300 COAST TO COAST * 36293 09/15/92 02982 08/17/92 1 .68 1 .6 <br /> ACCOUNT NUMBER- 100-4360-122000 AMT- 1 .68 DESC-BOLTS <br /> * 36293 09/15/92 02943 08/25/92 2.51 2.5 <br /> ACCOUNT NUMBER- 100-4360-122000 ANT- 2.51 DESC-CAPS FORSPRINKLER SYSTEM <br /> * 36293 09/15/92 02012 08/26/92 15.96 15.9 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 15.96 DESC-CORD & 2 KEYS <br /> * 36293 09/15/92 02923 08/21/92 1 .80 1 .8 <br /> ACCOUNT NUMBER- 630-4120-705000 AMT- 1 .80 DESC-PlPE <br /> * 36293 09/15/92 02945 08/25/92 11 .20 11.2 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 11 .20 DESC-MISC PARTS & SUPPLIES <br /> * 36293 09/15/92 02998 08/13/92 11 . 15 11 .1 <br /> ACCOUNT NUMBER- 100-4270-12400O ANT- 11 .15 DESC-3 PAINT <br /> * 36293 09/15/92 02918 08/20/92 1 .59 1.5 <br /> ACCOUNT NUMBER- 100-426O-160000 ANT- 1 .59 DESC-DRILL BIT <br /> * 36293 09/15/92 02993 08/18/92 1.69 1 .6 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 1 .69 DESC-DRILL BIT <br /> * 36293 09/15/92 02940 08/23/92 17.77 17.7 <br /> ACCOUNT NUMBER- 680-4120-705000 ANT- 17.77 DESC-HOSE ENDS <br /> * 36293 09/15/92 02926 08/21/92 5.93 5,9 <br /> NUM8ER- 100-4260-122000 ANT- 5.93 DESC-CLIPS & TEST LEADS <br /> �N�� <br /> VENDOR TOTAL 71 .28 71 .2 <br /> . <br /> O20 COMMISSIONER OF TRANS* * 36295 09/15/92 105016 06/18/92 4867.08 4867.0 <br /> ACCOUNT NUMBER- 100-4270-705000 ANT- 4867.08 DESC-TRAF CONTROL SIGNALS ON T.H. 10 <br /> VENDOR TOTAL 4867.08 4267.0 <br /> 822 COMMUNICATIONS CENTER * 36296 09/15/92 089860 08/19/92 545.28 =1!.. , - <br /> ACCOUNT NUMBER- 100-4200-703000 ANT- 545.28 DESC-HI CAPACITY NI-CAD RECH. BATT. <br /> VENDOR TOTAL 545.28 -..145.- <br /> , <br /> * *--36297 097t5792-1-0-08~ 0- �6/27/9�------F7:0.83 . 730 - <br /> ACCCHNT 7,1F::::- “00-4:1-('-705000 ANT- 7780.00 2ESC-8OX CULVERT <br /> VENDOR TOTAL 7780.0O 7780.{ <br />,F,717, CONTRACT CLEANING SPE* 4, 2 <br /> 3698 09/1`5/92 08/17/92 701 .84 701 .7 <br /> ACCOUNT NUMBER- 1O0-4190-351000 AMT- 701 .84 DESC-JANITORIAL SERVICES-AUGUST <br /> VENDOR TOTAL 701 .84 7'..c1 .7.- <br />;:;91 <br /> 01 .E;991 CO-OP FARM SERVICE * 36299 09/15/92 297977 0O/19/92 15.94 15.9 <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 15.94 DESC-MARICIB <br /> * 36299 09y15/92 297979 08/19y92 12.33 12. ] <br /> ACCOUNT NUM8ER- 680-4120-705000 AMT- 12.33 DESC-PEATMOSS <br /> VENDOR TOTAL 28.27 28,2 <br />