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_ 7 ACCOUNTS PAYABLE CHECK REGISTER <br /> -CLO-01 ' MOUNDS VIEW <br /> -OR CHECK CHECK INVOICE. INVOICE DISCOUNT CHECK <br /> ;O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 697-4121-705000 AMT- <br /> hT - -_r _, yiLESC-FURNISH & <br /> INSTALL <br /> hS rLL <br /> FRONT ENTRY <br /> 39680 09/28/93 240034633 3/19 / /3 275.00 275.00 <br /> . .COJhT NUMBER- 697-4121-705000 AMT- <br /> hT- -75.0 _ DESC-FURNISH & INSTALL 'OOr GLASS <br /> VENDOR TOTAL AL 2y. _5.002785.00 <br /> *0 HOLMES & GRAVEN 39681 i :;23%9- 03/19/93 1378,82 1373.82-Or . _2 <br /> ACCOUNT h`MBEr - 100-4160-301000 r - 1378.82_ DESC-L-DnL SERVICE T CL JULY 1993 <br /> VENDOR TOTAL 1378.82 1378.82 <br /> r'= I N TIME - 39682 0:]j .- n_J^. 09/10/93 .363.23 363.23 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 363.23 LcSC CC - J -zPAPER LAR & <br /> LETTER <br /> VENDOR TOTAL 342.23 343.23 <br /> -i)0 i!''!iu h-'.''-I LABORATORIES, * 39683 09/28/93 i)_:' _l; : _ 97.50 97.50 <br /> (4,7acr_ T aMi ma" r_ _G 1a... _03};0 AMT- 97.5o aiS- . ;rL 'JF�.n - <br /> VENDOR TOTAL 97.50 --.50 <br /> 70KNOX COMMERCIAL CRy_.i I.r 39684 <br /> _ _if, 0+_) -_` /93 0220-033503 08/24/93 18.83 1 ._- <br /> ACCOUNT NUMBER- 10074190-511000 ANT- 18. 38 DESC-CEILING TILE <br /> 39684 09/28/93 0220-033502 08/24/93 ; 2.10 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 2. 10 LIESC-CEILING TILE <br /> 39684 09/28/93 (1220-0.`; 057 09/02/93 10.62 10.62 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 10.42 <br /> ' ._2 r ES_- CEILING FAN <br /> VENO[F: TOTAL 31 .6[) 31.60 <br /> 00 LDDS COMMUNICATIONS 39485 09/28/93 09/28/93 10.98 10. _ <br /> ` N NUMBER- of0- tl9l-3,fi: _ AN- - 10.98 IES.-H Unn T LONG DISTANCE <br /> VENDOR TOTAL 10.98 <br /> .0. <br /> .=c L Lt T 39684 _ - 'L , 93 09/28/93 1-_t5, _{ 14365.00 <br /> ACCOUNT NUMBER- 100-4100-050000 rMT- 94.78 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4110.050000 ANT- 4.45 LIESC-WORKERS COME' INS <br /> ACCOUNT NUMBER- 100-4120-050000 ANT- 95.39 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4150-050000 AMT- 99.03 DESC-WORKERS COMP INS <br /> ACCOUNT Nu'BER- 100-4180-050000 Ahl - 395.09 UEnC <br /> -DURrcFw COMP ItjiS <br /> ACCOUNT NUMBER- 100-4190-050000 AMT- 73.41 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4200-050010 AMT 7488.76 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4230-050000 AMT- 143.69 LIESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-4240-050000 AMT- 45-07 DESC•-WORKERSCDMF` IONS <br /> ACCOUNT NUMBER- 100-4240-050000 AMT- 322.95 DESC-WORKERS COMP INS <br /> AtUOUN I NUNihH- 0D-42/0-G5U000 AMT- 3 ;1 .7:3LiECC WOHKERS UUM "NS <br /> ACCOUNT NUMBER- 100-4350-050000 AMT- 504.63 DESC-WORKERS COMP INS • <br /> ACCOUNT NUMBER- 100-4360-050000 AMT- 579.40 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 5 )-4:_51-050000 ANT- 415.50 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 250-4352-050000- AMT- 608.71 DESC-WORKERS COMP INS <br /> ACCOUNT NC !LIER- 250-4353-050000 AMT- 31 .73 DESC-WORK <br /> ERS COMP INS <br /> ACCOUNT-NUMBLR- 250-4354-050000 rr - 143.08 DES_ 4.RKtFcCOMP INS <br /> ACCOUNT NUMBER- 255-4121-050000 AMT- 47.70 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- - '7,70=-4120-050000 - AMT--- '. ;5 DE-WORKERS COME'-INS <br /> ACCOUNT <br /> h •1. 290-4121-050000 _ 53 = 1ESC tt RKE:r-.^ O h <br /> r3i.,L.0 t I NUMBER- AMT- _i+_*._i. L•�.z!�-WORKERS COMP INS <br />