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E 10 ACCOUNTS PAYABLE CHECK REGISTER <br /> C1O-01 MOUNDS VIEW <br /> OUR CHECK CHECK IaOICE INVOICE DISCOUNT CHECK <br /> 0 1�1�OR NAME NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT AMOUNT <br /> �� <br /> 55 W W GRAINGER INC 31293 08/14/90 498-614962-5 08/01/90 116.08 116.08 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 116.08 DESC-GRAINGER/TWISTED POLY <br /> 31293 08/14/90 496-007223-1 07/11/90 89.49 89.49 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 89.49 DESC-GRAINGER/SUMP PUMP <br /> 81293 08/14/90 497-899497-0 07/11/90 59.16 59.16 <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 59.16 DESC-W W GRAINGER/PAINT <br /> VENDOR TOTAL 264.73 264.73 <br /> 00 MICHELLE HREN 31294 08/14/90 08/14/90 8.20 8.20 <br /> ACCOUNT NUMBER- 100-4120-380000 ANT- 8.20 DESC-MICHELLE HREN/MILEAGE <br /> VENDOR TOTAL 3.20 8.20 <br /> DO IPC SPORT a SCREEN 31295 03/14/90 07/19/90 900.00 900.00 <br /> ACCOUNT NUMBER- 100-4110-392000 AMT- 900.00 DESC-IPC/CELEBRATE '90 T-SHIRTS <br /> VENDOR TOTAL 900.00 900.00 <br /> 10 INDUSTRIAL SPRINKLER x 31296 08/14/90 M1O558 07/16/90 529.92 529.92 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 529.92 DESC-IND SPRINKLER/REP DUE TO FIRE <br /> VENDOR TOTAL 529.92 529.92 <br />)0 INGMAN LABORATORIES, x 31297 08/14/90 08/14/90 48.00 48.0O <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 48.00 DESC-INGMAN LABS/ANALYSES <br /> VENDOR TOTAL 48.00 48.00 <br />:5 IIIVPRINTS 31298 08/14/90 15616 07/19/90 5.00 5.00 <br /> ACCOUNT NUMBER- 100-4180-343000 AMT- 5.00 DESC-11181Y PRINT/PRINTlNG <br /> 31298 08/14/90 15746 08/01/90 16.27 16.27 <br /> .CCGUHT HUMBER- 100-4120-343000 ANT- 16.27 DESC-114‘61Y-PRINT/PRINTlNG <br /> VENDOR TOTAL 21.27 21.2- <br />.0 JOHNSON READY-MIX 31297 08/14/90 07/30/90 271.70 271.70 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 271.70 DESC-JOHNSON READY-MIX/SLVRVW PARK <br /> VENDOR TOTAL 271.70 271.70 <br />)0 EARLE M JORGENSEN CO. 31300 08/14/90 205645 07/26/90 226.92 226.92 <br /> act,' .1 / / / �:i- ^0 '-^36J-^4 o o A .- �L6.92 DE'DC-EALF JCKGLN5ENEL <br /> VENDOR TOTAL 226.92 226.92 <br />'5 303L K-MART 31301 08/14/90 A291301 07/19/90 140.63 140.63 <br /> ACCOUNT NUMBER- 250-4352-160108 AMT- 140.63 DESC-K-MART/GOLF BALLS-TOWELS-TEES <br /> VENDOR TOTAL 140.63 140.63 <br />'O LORENZ BUS SERVICE, I* 31302 08/14/90 902269 07/17/90 220.00 220.00 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 220.00 DESC-LURENZ BUS/ALPINE WATER SLIDE <br /> 31302 08/14/90 902313 07/17/90 60.00 60.00 <br /> ACCOUNT NUMBER- 250-4351-160028 ANT- 60.00 DESC-LGRENZ 8US/CI1Y HALL <br /> 31302 08/14/90 902374 07/20/90 130.00 130.00 <br /> ACCOUNT NUMBER- 250-4351-160028 ANT- 130.00 DESC-LURENZ BUS/CHEAPSKATE <br /> • VENDOR 'TOTAL 410.00 410.00 <br />