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GE 7 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br /> 'IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> a ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 107.05 DESC-70W HPS WALLPAK. FIXTR-PHTCNTRL <br /> 39443 08/24/93 495-253771-2 08/04/93 136.09 136. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 134.09 DESC-1/2 HP SUMP PUMP <br /> 39443 08/2 4/93 494-082719-6 08/04/93 7.39 7. <br /> ACCOUNT NUMBER- 100-4340-160000 AMT- 7.39 DESC-IN-LINE CHECK: VALVE <br /> VENDOR TOTAL 279.70 <br /> :586 HARMON GLASS 39444 08/94/93 21003363 08/07/93 :370.43 370. <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 370.63. DESC-WINDSHIELD <br /> VENDOR TOTAL :370.63 :370. <br /> 0080 ICMA DISTRIBUTION CEN* 39445 08/24/93 A46555 05/12/93 25.45 <br /> ACCOUNT NUMBER- 100-4120-361000 AMT- 25.45 DESC-"STRATEGIC PLANNING" <br /> VENDOR TOTAL 25.45 25. <br /> 3303 IND. SCHOOL DISTRICT * 39444 08/24/93 08/04/93 5197.82 5197. <br /> ACCOUNT NUMBER- 100-4350-390000 AMT- 5197.82 DESC-'93 WINTER SUPERVISORY COSTS <br /> VENDOR TOTAL 5197.82 5197. <br /> 5400 INGMAN LABORATORIES, * 39447 08/24/93 08/24/93 82.50 82. <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- :32.50 DESC-ANALYSES <br /> VENDOR TOTAL <br /> 74 JOHNSON READY-MIX 39448 08/24/93 07/29/93 157.:31 157. <br /> COUNT NUMBER- 100-4340-140000 AMT- 157.31 DESC-CONCRETE-LAMBERT & JACKSON <br /> 39448 08/24/93 07/29/93 157.31 157. <br /> ACCOUNT NUMBER- 100-4340-160000 AMT- 157. 31 DESC-CONCRETE-LAMBERT & JACKSON <br /> 39448 08/24/93 08/05/93 135.08 135. <br /> ACCOUNT NUMBER- 420-4121-140000 AMT- 135.08 DESC-CATCH BASIN-BF:ONSON & EDGEWOOD <br /> VENDOR TOTAL 449.70 449. <br /> 5470 KNOX COMMERCIAL CREDI* 39449 0:3/24/93 0220-032617 08/10/93 26.52 <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 26.52 DESC-MORTAR MIX-CATCH BASIN <br /> 39449 08/24/913 0220-032407 407 08/051 9.3 3. 17 <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 3.17 DESC-MATERIALS - CATCH BASIN <br /> 944: 08/24/93 0220-0:2645 08/10/93 489.90 489. <br /> 9. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 48:9.90 DESC-BUILDING MATERIALS <br /> 39449 08/24/913 0220-032905 08/13/73 14.90 14. <br /> ACCOUNT NUMBER- 100-4340-160000 AMT- 14.90 DESC-WOAD PROTECTOR <br /> VENDOR TOTAL 534.49 534. <br /> 3000 KUNDE CO. 39450 08/24/93 08/16/93 450.00 450. <br /> ACCOUNT NUMBER- 100-4450-352000 AMT- 450.00 DESC-OAK WILT CONTROL <br /> VENDOR TOTAL 450.00 450. <br /> 3545 LILLIE SUBURBAN NEWSP* 39451 08/24/93 68102 07/30/93 104.08 104. <br /> ACCOUNT NUMBER- 100-4100-3410013 AMT- 104.08 DESC-LEGAL NOTICES & ADS <br /> 39451 8 2 -3 5 rte, 3 6 <br /> Uo/i4/'�. ho•39_� 07/01/l0 •376.4,., _ -. <br /> ACCOUNT NUMBER- 250-4353-140213 AMT- 374.43 DESC-AD <br /> 111 VENDOR TOTAL 4:30.51 480. <br />