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GE 7 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 , MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU`. <br /> 900 STATE TREASURER FUND 35Q31 04/28/92 F 31770 04/01/92 50.00 50. <br /> ACCOUNT NUMBER- 697-4121-703000 AMT- 50.00 DESC-ST TREASURER/CABINET (POP) <br /> VENDOR TOTAL 50.00 50. <br /> 100 STEICHEN'S 35932 04/28/92 122042 04/13/92 209.94 209. <br /> ACCOUNT NUMBER- 250-4351-160030 AMT- 209.94 DESC-STEICHEN/S/9" INCREDIBALL (72) <br /> VENDOR TOTAL 209.94 209.' <br /> 400 DON STREICHER GUNS 35932 04/28/92 32535.1 04/15/92 85.50 85.' <br /> ACCOUNT NUMBER- 100-4200-704000 AMT- 85.50 DESC-STREICHER/COMM. ORGANIZER <br /> 35933 04/28/92 46735.1 04/16/92 295.00 295. <br /> ACCOUNT NUMBER- 100-4200-704000 AMT 295.00 DESC-STREICHER/SIREN AMPLIFIER <br /> 35933 04/28/92 46621.1 04/15/92 . 279.90 279.{ <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 279.90 DESC-STREICHER•`S/2 GRILLE GUARD <br /> 35933 04/28/92 46056.1 04/06/92 45.90 45. <br /> ACCOUNT NUMBER- 100-4200-703000 AMT 45.90 DESC-STREICHER/ 2 MAP LIGHTS <br /> VENDOR TOTAL 706.30 706.: <br /> 450 TAMS-WITMARK MUSIC LI* 35934 04/28/92 04/10/92 121.75 121. <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 121.75 DESC-TAMS-WITMARK/SCRIPTS & SCORES <br /> VENDOR TOTAL 121.75 121." <br /> ro 5x3 �8 •2 t3 - 3 <br /> 7��� TOLL COMPANY 3��a::5 04/'�•�J9- 430�1_�_� 0�/�.1/'?2. 5.27 5. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT 5.27 DESC-TOLL CO/GASEOUS CYLINDERS <br /> VENDOR TOTAL 5.27 5. <br /> 650 TWIN CITY OFFICE SUPF'* 35936 04/28/92 163302 . 03/27/92 27.30 _ 27.= <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 27.30 DESC-TC OFFICE/3 EPSON RIBBON5 <br /> VENDOR TOTAL 27.30 27. <br /> 200 U.S. GAMES 35937 04/28/92 0209644 04/15/92 570.62 570. <br /> ACCOUNT NUMBER- 250-4351-160002 - AMT- 82.00 DESC-US GAMES/VARIOUSGAMES & EQUIP <br /> ACCOUNT NUMBER-. 250-4351-160030 AMT 29'2.'20. DESC-US GAMES/VARIOUS GAMES & EQUIP <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 25.60 DESC-US GAMES/VARIOUS GAMES & EQUIP <br /> ACCOUNT NUMBER- 250-4353-160207 AMT 118.95 DESC-US GAMES/VARIOUS GAMES & EQUIP <br /> ACCOUNT NUMBER- 250-4353-160208 AMT- 51.87 DESC-US GAMES/VARIOUS "GAMES & EQUIP <br /> VENDOR TOTAL 570.62 570. <br /> 400 U S WEST . 35938 04/28/92 04/28/92 . 1144.00 1144. <br /> ACCOUNT NUMBER- 100-4360-10000 AMT- 29.62 DESC-US WEST/E23-4126 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-US WEST/780-1908 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 180.60 DESC-IIS WEST/E07-1580 <br /> ACCOUNT NUMBER- • 100-4190-310000 AMT- 63.08 DESC-US WEST/484-9155 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 691.66 DESC-US WEST/784-3055 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 49.79 DESC-US WEST/784-9871 <br /> ACCOUNT NUMBER- 100-4190-310000 : AMT- 50.49 DESC-US WEST/784-4349. 8001122 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- • 19.69 DESC-US WEST/784-0470 <br /> ACCOUNT NUMBER- 100-4.60-310000 AMT- 19.67 DESC-US WEST/784-I076 - <br /> ACCOUNT NUMBER- 100-4360-310000 . ANT- 19.69 DESC-US WEST/784-1305 <br />