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<br />GE, 2 . <br />-C10-01 <br />NDOR <br />NOeENDOR <br /> <br />NAt1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />PRODU* 4141:3 <br />100-4260-160000 <br />41413 <br />100-42t,O-160000 <br /> <br />VENDOR TOTAL <br /> <br />20.00 <br /> <br />:000 AKONA CORPORATION 41411 05/10/94 41211 04/20/94 717.90 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 717.90 DESC-TOPLINE SUPERHIDE <br />VENDOR TOTAL 717.90 <br /> <br />985 AMERICAN LINEN SUPPLY* 41412 05/10/94 M14930422 04/22/94 104.60 <br />ACCOUNT NUMBER- 100--4190-114000 AMT- 104.60 DESC-TOWEL ~{ MATS <br />VENDOR TOTAL 104.60 <br /> <br />i123 AMERICAN OFFICE <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />05/10/94 274805 <br />AMT- 17.57 <br />05/10/94 274672 <br />At1T - 1 :3 . :;:1 <br /> <br />04/22/94 <br />DESC-NAMEPLATE - <br />04/15/94 <br />DESC-NAMEPLATE - <br />VENDOR TOTAL <br /> <br />17.57 <br />ULRICH <br /> <br />13. :31 <br /> <br />ULRICH <br /> <br />:30.88 <br /> <br />i180 AMERICAN RED CROSS 41414 05/10/94 32955 04/29194 113.95 <br />ACCOUNT NUMBER- 250-4351-160036 AMT- 113.95 DESC-BABYSITTING MATERIALS <br />VENDOR TOTAL 113.95 <br /> <br />;278 ANDERSON SYSTEMS, INC 41415 05/10/94 94-108 04/27/94 7560.00 <br />ACCOUNT NUMBER- 680-4120-703000 AI~T- 7560.00 DESC-RE-ROOF WATER TREATMENT PLANT <br />VENDOR TOTAL 7560.00 <br /> <br />~005 BE I SSWENGER ... S <br />411FOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />::200 BOB"'S PERSONAL <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />41416 05/10/94 63A 04/25/94 14.48 <br />100-43t,O-lt,OOOO AMT- 14.48 DESC-CAULK,LIQUID NAILS,BOLTS, NUTS <br />41416 05/10194 13A 04/14/94 24.25 <br />100-4360-160000 AMT- 24.25 DESC-MOLE TRAP & GEAR LUBE <br />41416 05/10/94 126B 04/07/94 6.97 <br />100-4360-160000 At1T- 6.97 DESC-MATERIALS FOR BASE BOXES <br />41416 05/10/94 2B 04/25/94 3.40 <br />730-4121-125000 AMT- 3.40 DESC-HOIST HOOK <br />VENDOR TOTAL 49.10 <br /> <br />COFFEE* 41417 <br />100-4190-114000 <br />41417 <br />100-::::912-000000 <br /> <br />04/28/94 <br />DESC-COFFEE <br />04/20/94 <br />DESC-COFFEE <br />VENDOR TOTAL <br /> <br />:35.9:3 <br /> <br />05/10/94 64465 <br />AMT- :35.98 <br />05/10/,;/4 6:;:99:3 <br />AMT- 16.99 <br /> <br />16.99 <br /> <br />52.97 <br /> <br />42.1:3 <br /> <br />)982 BOYER TRUCK PARTS 41418 05/10/94 307393 04/15/94 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 42.13 DESC-BELTS <br />VENDOR TOTAL <br /> <br />42.13 <br /> <br />>805 BREDEMUS HARDWARE CO.* 41419 05/10/94 74139 03/15/94 28.76 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 28.76 DESC-UNICAM LATCH <br />VENDOR TOTAL 28.76 <br /> <br />7100 BRYAN ROCK PRODUCTS, * 41420 05/10/94 04/18/94 2002.81 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 2002.81 DESC-RED BALL DIAMOND AGG <br /> <br />. <br /> <br />CHEC~ <br />AMOUNl <br /> <br />20.0( <br /> <br />717.9( <br /> <br />717.9( <br /> <br />104.6( <br /> <br />104.6( <br /> <br />17 . 5~ <br /> <br />13.:3: <br /> <br />:30.8:; <br /> <br />113.9~ <br /> <br />113 . 9~ <br /> <br />7560.01 <br /> <br />7560.0C <br /> <br />14.4l <br /> <br />24.2~ <br /> <br />6. 9~ <br /> <br />3.41 <br /> <br />49.11 <br /> <br />35.9: <br /> <br />16.9' <br /> <br />52.9' <br /> <br />42.1: <br /> <br />42.1: <br /> <br />28.7, <br /> <br />28.7, <br /> <br />2002.8 <br />