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<br />~GE A ACCOUNTS PAYABLE CHECK REGISTER <br />P-C10-01 MOUNDS VIEW <br />ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />21~NERATOR SPECIALTY C* 40655 01/25/94 6035 ' 12/21/93 81.75 <br />~~COUNTNUMBER- 100-4360-160000 AMT- 81.75 DESC-ALTERNATOR REPAIR KIT <br />40655 01/25/94 6032 12/20/93 108.38 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 108.38 DESC-STARTER REPAIR KIT <br />VENDOR TOTAL 190.13 <br /> <br />CHECI <br />AMOUN <br /> <br />81. 7~ <br /> <br />108.3: <br /> <br />190.1: <br /> <br />2500 GLASS MASTERS, INC 40656 01/25/94 21475 01/10/94 25.00 25.01 <br />ACCOUNT NUMBER- 100-4300-160000 AMT- 25.00 DESC-LIGHT FIXTURE - LAMBERT PARK <br />VENDOR TOTAL 25.00 25.01 <br /> <br />5840 GOODIN COMPANY 40657 01/25/94 287938-1 01/06/94 9.61 9.6 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 9.61 DESC-PLUMBING SUPPLIES <br />VENDOR TOTAL 9.61 9.6 <br /> <br />5880 GOPHER STATE ONE-CALL* 40658 01/25/94 3120422 12/31/93 42.75 42.7! <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 42.75 DESC-DECEMBER SERVICE <br />VENDOR TOTAL 42.75 42. 7~ <br /> <br />6755 W W GRAINGER INC 40659 01/25/94 497-821614-3 01/10/94 24.39 24.3' <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 24.39 DESC-LINE-VOLT THERMOSTAT <br />40659 01/25/94 497...819150-2 01/03/94 52.42 52.4: <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 52.42 DESC-l/25 HP VENT FAN MOTOR <br />VENDOR TOTAL 76.81 76.8 <br /> <br />3300 HILTZ, INC. <br />411fCOUNT NUMBER- <br /> <br />4066001/25/94 92317701 01/04/94 423.13 <br />100-4260-160000 AMT- 423.13 DESC-MISC SUPPLIES <br />VENDOR TOTAL 423.13 <br /> <br />423.1: <br /> <br />423.1: <br /> <br />6530 HUNTlNGDON 40661 01/25/94 4122-94-6061 12/31/93 66.00 66.01 <br />ACCOUNT NUMBER- 100-Z303-000901 AMT- 66.00 DESC-COMPRESSION TESTS-CONCRETE CYL <br />VENDOR TOTAL 66.00 66.0' <br /> <br />7000 HYDRAULIC SPECIALTY C* 40662 01/25/94 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- <br />40662 01/25/94 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- <br /> <br />145517 01/11/94 <br />6.56 DESC-SWIVEL <br />145379 01/06/94 <br />9.35 DESC-SWIVEL <br />VENDOR TOTAL <br /> <br />6.56 <br /> <br />6.5, <br /> <br />9.35 <br /> <br />9.3~ <br /> <br />15.91 <br /> <br />15.9 <br /> <br />5303 IND. SCHOOL DISTRICT * 40663 01/25/94 12/31/93 4023.75 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 4023.75 DESC-FALL ~93 BUILDING SUPERVISOR <br />VENDOR TOTAL 4023.75 <br /> <br />4023.7! <br /> <br />4023.7! <br /> <br />5400 INGMAN LABORATORIES, * 40664 01/25/94 1293-00323 12/31/93 82.50 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-WATER TESTS <br />VENDOR TOTAL 82.50 <br /> <br />82.51 <br /> <br />82.51 <br /> <br />5580 INT~L IN8T. OF MUNICI* 40665 01/25/94 <br />ACCOUNT NUMBER- 100-4120-361000 AMT- 45.00 <br />40665 01/25/94 <br />ACCOUNT NUMBER- 100-4120-3bl000 AMT- . 75.00 <br /> <br />01/14/94 45.00 <br />r~SC...ANNUAL MEMBERSHIP FEE-SEVERSON <br />01/14/94 85.00 <br />DESC-ANNUAL MEMBERSHIP-OROUNO <br /> <br />45. ()i <br /> <br />85.01 <br /> <br />. <br />