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ACCOUNTS PAYABLE CHECK REGISTER <br />PAGE 4 <br />AP-CIO-01 <br />MOUNDS VIEW <br />INVOICE <br />INVOICE DISCOUNT <br />CHE <br />AMOU' <br />VENDOR <br />CHECK <br />NUMBER <br />CHECK <br />DATE INVOICE <br />NMBR DATE <br />AMOUNT AMOUNT <br />NO VENDOR NAME <br />NUMBER- <br />100-4120-210000 <br />AMT- <br />DESC-APWA/PUBLICAlI3N500 <br />3. <br />COUNT <br />VENDOR TOTAL3.00 <br />A51D5ACCOUNfANUMBER fA100-4260-123000 966 t1A'T-89 <br />4411.64 <br />0 11.64 <br />DESC-AM PARTS & SERVICE/LITE <br />11. <br />11. <br />VENDOR TOTAL <br />11.64 <br />11/01/89 <br />42.06 <br />42. <br />A5205 AN TOOL SUPPLY 25967 I1/28/89 <br />AMT- <br />42.06 DESC-AMER. TOOL SUPPLY/PARTS <br />42, <br />ACCOUNTCCOUNTNUMBER- <br />100-4260-122000 <br />VENDOR TOTAL <br />42.06 <br />ELECTRIC <br />28968 11/28/89 16817 10/31/89 <br />BACON ELECTRIC/OUTLET <br />107.22 <br />WELL 01 <br />107. <br />U0411 BACON <br />ACCOUNT NU'S£k- <br />410-4120-705000 <br />AMT" <br />1u7.22 <br />VENL'OR TOTAL <br />107.22 <br />10.. <br />P2005 BEIS9WENMBER- <br />29969 <br />11/25/59 7A 11/07/69 <br />5.86 ➢ESC-BF.IS5WERGES'S/SCREWS <br />5.86 <br />" <br />ACCOIINi NUMBER- <br />100-4260-160040 <br />AM[- <br />VENDOR TOTAL <br />5.86 <br />Ci:1 7 CHIPPEWA SPR:PJO5 COS?/ 28970 <br />11/28/59 <br />3.05 DESC-CHIPPEWA <br />SPRING LORP/WIR CGOLR <br />3. <br />ACCOUNT NUMBER- <br />100-4260-160000 <br />AMf- <br />VEMUOR TOTAL <br />3.05 <br />C5000 COAST TO COAST <br />28971 <br />11/28/89 <br />003001L1.9 11/02/09 <br />DESC-COAST 70 <br />1.99 <br />COAST/SPRAY ENAMEL <br />1. <br />1 <br />ACCOUNT NUMBER- <br />100-4260-123000 <br />11/M8/89 <br />1,99 <br />003000 11/02/89 <br />1.0 DESC-COAST TO <br />COAS15C39LET <br />5 . <br />COUNT NUMBER- <br />100-4260-128971 <br />11/28/89 <br />003792 10/06/89 <br />10 <br />COAST/GRIPS <br />ACCOUNT NUMBER- <br />100-4270-128971 <br />5.39 DESC-COAST <br />003769 10/25/99 <br />2 . <br />11/29/39 <br />2.79 DESC-CGAST 10 <br />COAST/SUPPLIES <br />it. <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />A"T- <br />VENDOR TOTAL <br />CENTER 28972 <br />11/28/89 <br />136126 10/25/89 <br />DESC-COMMUNICATIONS <br />55.00 <br />MIC <br />55. <br />C5822 COMMUNICATIONS <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AJ1T- <br />55.00 <br />VENDOR TOTAL <br />55C00/MOBILE <br />55 <br />09/30/89 <br />60.00 <br />b0.' <br />5845 COMPUTOSEkVICE, <br />INC. 28973 <br />11/26/89 <br />60.00 DESC-COMPUIOSERVICE/0FIIXXED ASSETS <br />60. <br />ACCOUNT NUMBER- <br />100-4190-703000 <br />AMT- <br />VENDOR TOTAL <br />INC <br />11DO050 <br />28974 <br />11/28/89 <br />S-854150 01/06/89 <br />➢ESC-COTTER'S/V-BELTS <br />5:3.84 <br />53' <br />C6025 CCTTENS <br />ACCOUNT NUMBER- <br />100-4260-121; <br />AMT- <br />53.84 <br />VENDOR TOTAL <br />84 <br />C7030 f,ROWH AUTO STORES 289/5 <br />!1/29/89 <br />571119 10/31/89 <br />5,99 DESC-CROWM AUTO/PARTS <br />5.99 <br />ACCOUNT NUPIBE3- <br />100-4260-12 000 <br />AMT- <br />VENDOR TOTAL <br />5.99 <br />5. <br />28976 <br />I1/28/99 <br />36447 11/08/89 <br />100.00 <br />1oa <br />DOA. INC. <br />