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AGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01MOUNDS VIEW <br /> EN• CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> VENDOR TOTAL 10589.67 10589./ <br />,2500 BLACK DIAMOND DESIGN 39314 08/11/93 07/23/93 575.00 575.( <br /> ACCOUNT NUMBER- 100-4120-343301 AMT- 575.00 DESC-WHITE VISORS <br /> VENDOR TOTAL 575.00 575.0 <br /> 7100 BRYAN ROCK PRODUCTS, * 39315 08/11/93 05320 07/12/93 279.95 279.'; <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 279.95 DESC-RED BALL DIAMOND AGG <br /> VENDOR TOTAL 279.95 279.; <br /> 7180 BUMPER TO BUMPER 39316 08/11/93 56343 07/29/93 11.19 11 .1 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 11.19 DESC-YELLOW TAX <br /> VENDOR TOTAL 11.19 11.: <br /> 2000 CELLULAR ONE 39317 08/11/93 07/21/93 32.21 32.. <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 32.21 DESC-VOICE MAIL SERVICE <br /> :39317 08/11/93 07/21/93 106.92 106.'= <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 106.92 DESC-VOICE MAIL + AIRTIME <br /> VENDOR TOTAL 139.13 139.: <br /> 5000 COAST TO COAST 39:318 08/11/93 002644 07/19/93 18.19 18. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 18.19 DESC-PAINT BRUSHES <br /> 39318 08/11/93 002638 07/19/93 5.25 5.:: <br /> 41/ COUNT NUMBER- 700-4121-160000 AMT- 5.25 DESC-HOOKS <br /> 39318 08/11/93 09010 07/20/93 .85 .1 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- .85 DESC-PLUG <br /> 39318 08/11/9:3 09019 07/21/93 9.24 9. <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 9.24 DESC-CHALK & CHALK LINE <br /> 39318 08/11/93 01007 07/22/93 2.62 2.L <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 2.62 DESC-PAINT THINNER <br /> 39318 08/11/93 01058 07/26/93 2.23 2.: <br /> ACCOUNT NUMBER- 730-4121-515000 AMT- 2.23 DESC-HOOK <br /> 39318 08/11/93 01087 07/29/93 14.55 14.` <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 14.55 DESC-BRUSHES & PAINT THINNER <br /> 39318 08/11/93 01102 07/30/93 23.39 23.:- <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 23.39 DESC-STL WOOL,GLUE,DOWELS,POLY,BRSH <br /> 39318 08/11/93 01063 07/27/93 2.76 2.- <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 2.76 DESC-PAINT BRUSHES <br /> 39318 08/11/93 01008 07/22/93 20.70 20.; <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 20.70 DESC-SCREWS & NUTS <br /> 39318 08/11/93 01004 07/22/93 15.43 15.E <br /> ACCOUNT NUMBER- 100-4260-167000 AMT- 15.43 DESC-BLACK PIPE FOR OIL DUMP <br /> 39318 08/11/93 002637 07/19/93 2.61 2. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 2.61 DESC-5 FUSES <br /> 39318 08/11/93 01010 07/22/93 4.04 4.( <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 4.04 DESC-MASKS <br /> 39318 08/11/93 01068 07/27/93 33.42 :33.- <br /> COUNT NUMBER- 100-4360-160000 AMT- 33.42 DESC-PAINT & BRUSH <br /> 39318 08/11/93 09006 07/20/93 12.09 12.1 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 12.09 DESC-PAINT & SILCONE <br />