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AGE 6 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT GHEE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUF <br /> 470.OX COMMERCIAL CREDI* 36540 10/14/92 220-015863 09/21/92 67.28 67. <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 67.28 DESC-BLDG MAT. FOR LAMBERT <br /> VENDOR TOTAL 67.28 67.2 <br /> 1245 LMCIT 36541 10/14/92 10/01/92 144.58 144.5 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-HEALTH INS - OCTOBER <br /> VENDOR TOTAL 144.58 144.7 <br />)603 CURTIS A LARSON APPRA* 36542 10/14/92 10/06/92 900.00 900.0 <br /> ACCOUNT NUMBER- 698-4121-303000 AMT- 900.00 DESC-APPRAISAL-CO RD J & CORAL SEA <br /> VENDOR TOTAL 900.00 900.1: <br />(545 LILLIE SUBURBAN NEWSP* 36543 10/14/92 60376 09/30/92 331.91 331.5 <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 331.91 DESC-LEGAL NOTICES <br /> VENDOR TOTAL 331.91 331.55 <br /> 000 LORENZ BUS SERVICE, I* 36544 10/14/92 924198 09/10/92 225.00 225.0 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 225.00 DESC-OLD LOG THEATER <br /> VENDOR TOTAL 225.00 225.0 <br /> 050 MB INDUSTRIAL SUPPLY * 36545 10/14/92 20575 09/14/92 71.05 71.0 <br /> ACCOUNT NUMBER- 700-4121-513000 AMT- 71.05 DESC-PARTS <br /> VENDOR TOTAL 71.05 71.0 <br /> 1260 WA 36546 10/14/92 10/14/92 60.00 60.( <br /> OUNT NUMBER- 100-4270-363000 AMT- 60.00 DESC-SNW RDEO-GARY/TIM/LARRY/WALLY <br /> VENDOR TOTAL 60.00 60.0 <br /> 080 MADSEN-JOHNSON CORPOR* 36547 10/14/92 10/14/92 140.00 140.( <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 140.00 DESC-DOUBLE BILLED <br /> 36547 10/14/92 09/22/92 60275.51 60275.` <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 29039.71 DESC-WTP #1 - PAYMENT #10 <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 31235.80 DESC-WTP #1 - PAYMENT #11 <br /> VENDOR TOTAL 60415.51 60415.` <br />)750 MASYS CORPORATION 36548 10/14/92 4946 09/30/92 724.20 724.2 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE-&SOFTWARE-LEASE <br /> VENDOR TOTAL 724.20 724.: <br /> 170 METRO WASTE CONTROL C* 36549 10/14/92 51321192 10/01/92 47837.00 47837.( <br /> ACCOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DESC-NOVEMBER SEWER SERVICE <br /> VENDOR TOTAL 47837.00 47837.0 <br /> 444 MIDWEST COCA-COLA BOT* 36550 10/14/92 8317215 10/07/92 169.87 169.0 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 169.87 DESC-CITY HALL POP MACHINE <br /> VENDOR TOTAL 169.87 169.E <br /> 400 MIRACLE RECREATION EQ* 36551 10/14/92 345923 09/09/92 179.17 179.E <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 179.17 DESC-2-360 DEG S/P RUBBER CHAIR <br /> • <br />