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43E 10 ACCOUNTS PAYABLE CHECK REGISTER <br />'-010-01 ' MOUNDS VIEW <br />:NDOR CHECK CHECK, INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOLK <br />`0O UNDS VIEW, CITY OF 36448 09/29/92 09/29/92 30.00 3O./ <br /> ����OUNT NUMBER- 700-4121-901000 ANT- 30.00 DESC-2139 BELLE LANE (LYLE LELM) <br /> � <br /> VENDOR TOTAL 30.00 30.( <br />)050 N E P CORPORATION 36449 09/29/92 002554 09/10/92 373.73 373.' <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 373.73 DESC-MISC PARTS <br /> 36449 09/29/92 002556 09/10/92 145.46 165./ <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 165.66 DESC-MISC PARTS <br /> 36449 09/29/92 002557 09/10/92 161 .16 141. <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 141.14 DESC-MISC PARTS <br /> 36449 09/29/92 002558 09/10/92 245.42 245.', <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 245.62 DESC-MISC PARTS <br /> 36449 09/29/92 002534 08/27/92 134.40 134.^ <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 134.40 DECC MISC PARTS <br /> VENDOR TOTAL 1080.57 1080.' <br />)250 N R P A 36450 09/29/92 09/29/92 150.00 150. <br /> ACCOUNT NUMBER- 100-4350-361000 ANT- 150.00 DESC-MEMBERSHIP <br /> VENDOR TOTAL 150,00 150.` <br /> A25 NORTH CENTRAL ELEVATO* 36451 09/29/92 5034 09/02/92 61 .74 • 61 . <br /> ACCOUNT NUMBER- 100-4190-511000 ANT- 61.74 DESC-TEMPORARILY REPAIR SWITCH <br /> �36451 09/29/92 5039 • 09/02/92 45.10 45. <br /> ACCOUNT NUMBER- 100-4190-511000 ANT- • 45. 10 DESC-AUGUST SERVICE <br /> VENDOR TOTAL 104.84 106.: <br /> / <br /> 2011NC3MPANY 34452 09/29/92 1203 08/14/92 525.00 525, <br /> �OUNT NUMBER- 100-4190-303000 AMT- 525.00 DESC-NETWARE CONSULTING <br /> VENDOR TOTAL 525.00 525.• <br />)700 PARTS PLUS 36453 09/29/92 2-272203 09/03/92 40.54 40.:- <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 40.54 DESC-CHASSIS COMPONENT \, <br /> 36453 09/29/92 2-272408 09/04/92 77.19 7. <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 77. 19 DESC-RV15YCSP <br /> 36453 09/29/92 2-273818 09/15/92 162.39 162. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 162.39 DESC-BRK SHOE SETS & PADS <br /> 36453 09/29/92 2-273498 09/11/92 43.07 43. <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 43.07 DESC-WIX •FILTERS <br /> VENDOR TOTAL 323. 19 323. <br /> 200 PHILLIPS 66 COMPANY 36454 09/29/92 09/10/92 125.59 125. <br /> ACCOUNT NUMBER- 100-4200-170000 ANT- 43.09 DESC-FUEL USAGE <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 82.50 DESC-FUEL USAGE <br /> VENDOR TOTAL 125.59 125.. <br />:!.765 PITNEY BOWES INC 36455 09/29/92 830399 08/23/92 175.00 175. <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 175.00 DESC-LEASE PAYMENT <br /> -VENDOR ±[�TAL-_ _175.00 175.- <br /> E.875 PRINTMASTER 36456 09/29/92 18645 09/03/92 93.24 93. <br /> • <br /> 1111 <br /> • <br />