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=AGE 6 • ACCOUNTS PAYABLE CHECK REGISTER <br /> f;P-C10-01 MOUNDS VIEW <br /> )ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHf <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br />_154OLJORGENSEN STEEL $t ALU* 38806 11/23/93 358662 11/08/93 26.63 ,i-, <br /> - <br /> CCOUNT NUMBER- 100-460-513000 AMT- 6.63 DESC-BAR <br /> VENDOR TOTAL 26.63 26. <br /> 3275 3031 K-MART 3 807 11/23/93 E363124 11/04/93 44.54 44 <br /> ACCOUNT NUMBER- 250-4351-160006 AMT- 44.54 DESC-6 MINI BASKETBALLS <br /> VENDOR TOTAL 44.54 44:: <br /> 0800 KARNEY, MARK: A 38808 11/23/Q3 11/23/93 :3940.00 8940 <br /> ACCOUNT NUMBER- 100-4160-302000 AMT- 4962.50 DESC-SEPT - LEGAL SERVICES <br /> ACCOUNT NUMBER- 100-4160-302000 AMT- :3977.50 DESC-AUG - LEGAL SERVICES <br /> VENDOR TOTAL 8940.00 8940 <br /> 0-20 K:ENWAY ENGINEER-ING I* :38809 11/20/93 17174 11/05/93 20. 1-' 20 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 20. 19 DESC-4 KNOBS <br /> VENDOR TOTAL 20.19 20 <br />_0579 LANO EQUIPMENT, INC 38810 11/23/93 3565 10/25/93 56.88 56 <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 56.88 DESC-HOSE <br /> VENDOR TOTAL 56.88 56.. <br />_0605 LARSCO, INC 38811 811 11/' 3/9? 000066 11/02/93 13 149.56 13149 <br /> ACCOUNT NUMBER- 700-4121-793000 AMT- 13149.56 DESC-1 TON SCALES & VACUUM REGULATR <br /> VENDOR TOTAL 13149.56 13149 <br /> 410 <br /> LILLIE SUBURBAN NEWSP* 3:3312 11/23/9310/24/93 178.80 178 <br /> CCOUNT NUMBER- 100-4120-342000 AMT- 173.80 DESC-AD <br /> 38812 11/2.3/9.3 70452 10/•31/9.3 239.00 239 <br /> ACCOUNT NUMBER- 250-4353-160203 AMT- 239.00 DESC-AD - HOLLY WREATH CRAFT SHOW <br /> VENDOR TOTAL 417.80 417 <br /> qi)3:3O MAC QUEEN EQUIPMENT I* 38313 11/23/93 :37589 10/30/93 348.54 342 <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 348.54 DESC-BEARINGS,SHIELDS,HEX ASSY,MISC <br /> VENDOR TOTAL 343.54 348. <br /> 10760 MATCO TOOLS 38814 11/23/963 23462 11/04/93 31.26. 31 <br /> ACCOUNT NUMBER- 100-4260-140000 AMT- :31 .26 DESC-TOOLS <br /> 38814 11/23/93 23461 11/04/93 19. 12- 19 <br /> ACCOUNT <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 19. 12- DESC-RETURN 7" D I AG CUTTER <br /> VENDOR TOTAL 1-2-i-14 1-2- <br /> 12170 METRO WASTE CONTROL C* =8815 11/23/93 11/23/93 48012.00 4G012 <br /> ACCOUNT NUMBER- 730-:,822-000000 AMT- 1485.00 DESC-SAC - OCTOBER <br /> ACCOUNT NUMBER- 730-4120-=23000 AMT- 46527.00 DESC-SEWER SERVICE DECEMBER <br /> VENDOR TOTAL 480 12.00 43012 <br /> 13442 MIDWEST ASPHALT CORPO* 23814 11/23/93 13231 11/01/93 47.43 47 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 47.43 DESC-CITY HALL SIDEWALK-DUMP CHARGE <br /> VENDOR TOTAL 47.43 47 <br />