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.GE 6 ' ACCOUNTS PAYABLE CHECK REGISTER <br />'-C1O-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 0O �� XIBLE PIPE TOOL CO* * 36310 09/15/92 0075 08/18/92 84. 17 84. 1 <br /> �OUNT NUMBER- 730-4121-160000 AMT- 84.17 DESC-SWEDGE TYPE END FITTINGS <br /> VENDOR TOTAL 84.17 84. 1 <br /> 000 FRANKLIN INTN'L INSTI* * 36311 09/15/92 09/15/92 390.50 390.5 <br /> ACCOUNT NUMBER- 100-4350-363000 AMT- 390.50 DESC-SEMINAR-LINKE & JOHNSON <br /> VENDOR TOTAL 390.50 390.5 <br /> 888 FRICKE & SONS SOD, IN* * 34.312 09/15/92 08/17/92 372.75 372.7 <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 372.75 DESC-500 YDS/CORNER 8RONSON-EDGEWD <br /> VENDOR TOTAL 372.75 372.7 <br />.89� FRIFNrLY CHEVROLET GE* ,i- 36313 89/15/92 20281 07/01/92 49.85 49.S <br /> ACCOUNT NUMBER- 10O-4260-122000 ANT- 49.85 DESC-PIPES <br /> VENDOR TOTAL 49,85 49.8 <br />'010 GAB BUSINESS SERVICES * 36314 09/15/92 56509-05066 08/25/92 516.00 516.0 <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 516.00 DESC-M ANDERSON & J. SIEDSCHLAG <br /> VENDOR TOTAL 516.00 516.O <br /> 040 0 E CAPITAL CORPORATI* * 36315 09/15/92 11583037 08/30/92 50.48 50.4 <br /> ACCOUNT NUMBER- 100-4200-401000 ANT- 50.48 DESC-INSTALLMENT PMT-MITA COPIER <br /> * 36315 09/15/92 11541124 08/14/92 139.28 139.2 <br /> ACCOUNT NUMBER- 700-4121-303O00 AMT- 139.28 DESC-INSTALLMENT PMT-MITA COPIER <br /> VENDOR TOTAL ' 189.76 189.7 <br /> 1544111LLAGHERS SERVICE IN* 36316 09/15/92 09/15/92 121.42 121.� <br /> ACCOUNT NUMBER- 255-4121-353000 AMT- 121.62 DESC-SERVICE - AUGUST <br /> VENDOR TOTAL 121.62 121 .t <br /> 760 GRAYBOW - DANIELS CO. * 36317 09/15/92 09 47501 08/13/92 60.00 60.0 <br /> ACCOUNT NUMBER- 68O-4120-705000 ANT- 60.00 DESC-MISC PARTS <br /> VENDOR TOTAL 40.00 6O.0 <br /> 975 GROVE NURSERY CENTER * 3431E 09/15/92 44049 0O/13/92941.00 941 .1 <br /> ACCOUNT NUMBER- 680-4120-705000 ANT- 941 .00 DEEC-TREES <br /> * 36318 09/15/92 44347 08/20/92 381 .20381.: <br /> 381.l <br /> Al.:LuON! NOMBER- 680=41:0-76T(00----#MT- 38��20 DE:TEC-TREES <br /> * 36318 09/15/92 44269 08/18/92 558.60 558.t <br /> ACCOUNT NUMBER- 68S-4120-71-5000 ANT- 558.60 :EEC-TREES <br /> * 36318 09/15/92 44066 08/14/92 51 .8O 51.E <br /> ACCOUNT NUMBER- 680-4120-705000 ANT- 51.80 DEEC-TREES <br /> VENDOR TOTAL 1932.60 1932.t <br />:760 JOHNSON READY-MIX * 36319 09/15/92 067 09/01/92 356.63 356.� <br /> ACCOUNT NUMBER- 100-4360-1210O0 ANT- 239.34 DESC-LAMBERT PARK <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 117.29 DESC-SILVERVIEW PARK <br /> VENDOR TOTAL 356.63 356. : <br />`245 LMCIT * 36320 09/15/92 09/15/92 144.58 144.� <br />