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GE 6 ACCOUNTS PAYABLE CHECK REGISTER <br />-010-01 MOUNDS VIEW <br /> NDOR CHECK:: CHECKINVOICE INVOICE DISCOUNT CHECI <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN` <br /> 112 BE TICKET AND LABE* 3:3232 05/25/92 P150: 9 04/ 3/9 , 105.18 105.11 <br /> A 'COUNT NUMBER- 250-4353-160213 AMT- 105.18 DESC-TICKETS FOR "THE FANTASTICKS" <br /> VENDOR TOTAL 105.18 105.1E <br /> 755 W W GRAINGER INC 38234 05/25/93 495-296525-1 04/26/93 134.46 134.63 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 134.44 DESC-CASTER, 5" CAST-IRON <br /> VENDOR TOTAL 134.64 134.6_ <br /> 740 ORAYBOW - DANIELS CO. 38235 05/25/93 :34019=: 04/29/93 20.36 20.31 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 20.34 DESC-WELL #3 PRELUBE LINE <br /> VENDOR TOTAL 20.36 20.3e <br /> 700 JIM HATCH SALES COMPA* 38236 05/25/93 2502 05/13/93 69.94 69.9- <br /> ACCOUNT NUMBER- 100-4270-140000 AMT- 69.94 DESC-4 - BULLDOZER 16" PUSH BROOMS <br /> VENDOR TOTAL 69.94 69.9- <br /> 000 HYDRAULIC SPECIALTY C* 38227 05/25/9 137882 04/29/93 8.85 =. <br /> ACCOUNT NUMBER- 730-4121-122000 AMT- 8.85 DESC-SEAL, OIL 303E MOTOR, <br /> VENDOR TOTAL 8.85 8.8r <br /> 400 INGMAN LABORATORIES, * 28238 05/25/93 05/25/93 82.50 2.5' <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-ANALYSES <br /> VENDOR TOTAL 82.50 '�.5' <br /> 275 3031 K:-MART 38229 05/25/93 A383834 05/10/93 211.94 211.' <br /> .UNT NUMBER- 100-4190-121000 AMT- 211.94 DESC-DEHUMIDIFIER <br /> VENDOR TOTAL 21.1 .94 211.°- <br /> 470 KNOX COMMERCIAL CREDIT 38240 05/25/93 0220-026908 05/04/93 3:3.28 38.2' <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 38.28 DESC-4X4X8 SQUARE TREATED <br /> VENDOR TOTAL 38.28 38.2' <br /> 780 KOKESH, INC 38241 05/25/93 70:397 03/23/93 2829.17 2829.1- <br /> ACCOUNT NUMBER- 250-4:352-160119 AMT- 1248.94 DESC-11" & 12" SOFTBALLS <br /> ACCOUNT NUMBER- . 250-4252-140120 AMT- 603.79 DESC-11" & 12" SOFTBALLS <br /> ACCOUNT NUMBER- 250-4352-160125 AMT- 72.48 DESC-11" & 12" SOFTBALLS <br /> ACCOUNT NUMBER- 250-4352-160128 AMT- 110.4:3 DESC-11" & 12" SOFTBALLS <br /> ACCOUNT NUMBER- 250-4352-160129 AMT- 793.53 DESC-11" & 12" SOFTBALLS <br /> VENDOR TOTAL 2829.17 2829.1- <br /> 545 LAKELAND ENGINEERING * 38242 05/25/93 L-81698 04/30/9.3 88.40 88.4(. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 88.40 DESC-MISC PART & COIL <br /> VENDOR TOTAL 88.40 88.4( <br /> 330 MAC QUEEN EQUIPMENT I* 38243 05/25/9:3 33920 04/29/92 • 0.85 20.8'. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 20.85 DESC-MESH SCREEN & 4 GASKETS <br /> VENDOR TOTAL 20.:5 '20.8` <br /> 380 MADSEN-JOHNSON CORPOR* 38244 05/25/93 04/22/93 16385.31 14385.3: <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 14385.3:3 DESC-MV WTP #1 <br /> 0 <br />