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AGE 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> P- -01 MOUNDS VIEW <br /> EN CHECK CHECK INVOICE INVOICE DISCOUNT CHE{ <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUR <br /> 39318 08/11/93 002598 07/15/93 14.88 14.: <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 14.88 DESC-BUG SPRAY <br /> VENDOR TOTAL 182.25 182. <br /> 5820 COMMISSIONER OF TRANS* 39321 08/11/93 887 07/27/93 10.00 10.; <br /> ACCOUNT NUMBER- 100-4270-210000 AMT- 10.00 DESC-2 - STATE AID MANUALS <br /> VENDOR TOTAL 10.00 10., <br /> 5900 CONSOLIDATED CONTAINE* 39322 08/11/93 083608 07/08/93 60.45 60., <br /> ACCOUNT NUMBER- 290-4121-703000 AMT- 60.45 DESC-55 GAL OH FOUNDRY DRUMS <br /> VENDOR TOTAL 60.45 60.- <br /> 6000 COPY SALES 39323 08/11/93 008929 07/16/93 26.00 26.' <br /> ACCOUNT NUMBER- 700-4121-401000 AMT- 26.00 DESC-METER SERVICE SUPPLY PROGRAM <br /> 39.323 08/11/93 009236 07/23/93 203.78 20.3. <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 203.78 DESC-METER SERVICE SUPPLY PROGRAM <br /> VENDOR TOTAL 229.78 229. <br /> 8100 CUSHMAN MOTOR COMPANY* 39324 08/11/93 60301 07/20/93 7.68 7. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 7.68 DESC-FILTER <br /> 39324 08/11/93 60192 07/14/93 :33.41 33. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 33.41 DESC-BELT & SERVICE MANUAL <br /> 39324 08/11/93 60231 07/15/93 32.94 32.41, ': <br /> COUNT NUMBER- 100-4360-160000 AMT- 32.94 DESC-PRESSURE SWITCH KIT <br /> VENDOR TOTAL 74.03 74. <br /> 0050 DCA, INC. 39325 08/11/9:3 56839 07/30/93 350.00 350. <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 350.00 DESC-'92 GOV FORM & ANNUAL REPORT <br /> VENDOR TOTAL 350.00 350. <br /> 0635 DATA RESEARCH, INC 39326 08/11/93 379453 07/14/93 149.75 149. <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 149.75 DESC-PUBLIC EMPLOYMENT LAW REPORT <br /> VENDOR TOTAL 149.75 149. <br /> 0700 DAVIES WATER EQUIPMEN* 39327 08/11/93 39393 07/13/93 54.85 54. <br /> ACCOUNT NUMBER- 730-4121-515000 AMT- 54.85 DESC-COUPLING CLAY & PIPE LUBE <br /> VENDOR TOTAL 54.85 54.: <br /> 0100 EPA AUDIO VISUAL,INC. 39328 08/11/93 00082016 07/29/93 98.26 98. <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 98.26 DESC-SLEEVES <br /> 39328 08/11/93 00081898 07/21/93 77.43 77. <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 77.43 DESC-VIDOE TAPE SLEEVES <br /> VENDOR TOTAL 175.69 175., <br /> 0350 THE ECONOMICS PRESS, * 39329 08/11/93 08/11/93 38.30 :38. <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 38.30 DESC-LEADERSHIP BOOKLET-STAFF STUFF <br /> VENDOR TOTAL 38.30 38. <br /> 19' EDORS MARKET 39330 08/11/93 07/19/93 5.22 5.: <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 5.22 DESC-SALT,OATMEAL,PAPER PLATES,CUPS <br />