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<br />;)AGE . 2 <br />~P-C10-01 <br />IENDOR <br />NO VENDOR NAME <br /> <br />~OUNT NUMBER- <br />~OUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4260-401000 AMT- <br />100-4270-401000 AMT- <br />100-4360-401000 AMT- <br />700-4121~401000 AMT- <br />730-4121-401000 AMT- <br />100-4190-401000 AMT- <br />420-4121-401000 AMT- <br /> <br />,ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />5.33 DESC-8/29 - 9/28 SERVICE <br />10.33 DESC-8/29 - 9/28 SERVICE <br />10.34 DESC-8/29 - 9/28 SERVICE <br />10.34 DESC-8/29 - 9/28 SERVICE <br />10.34 DESC-8/29 - 9/28 SERVICE <br />12.84 DESC-8/29 - 9/28 SERVICE <br />5.34 DESC-8/29 - 9/28 SERVICE <br />VENDOR TOTAL 64.86 <br /> <br />~3000 AKONA CORPORATION 42731 09/27/94 45361 09/13/94 523.18 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 523.18 DESC-15 - TOPLINE SUPERHIDE <br />VENDOR TOTAL 523.18 <br /> <br />~4985 AMERICAN LINEN SUPPLY* 42732 09/27/94 M14680909 09/09/94 121.93 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 121.93 DESC-TOWELS & MATS <br />VENDOR TOTAL 121.93 <br /> <br />A5285 EARL F ANDERSEN & ASS* 42735 09/27/94 00135965 09/14/94 62.71 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 62.71 DESC-LAWCON SIGN <br />VENDOR TOTAL 62.71 <br /> <br />BOI01 BRC - ASSIST CENTER 42736 09/27/94 4116163 08/04/94 129.62 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 129.62 DESC-300 - DOG TAGS W/LINKS <br />VENDOR TOTAL 129.62 <br /> <br />CHl <br />AMO! <br /> <br />64 <br /> <br />523 <br /> <br />523 <br /> <br />121 <br /> <br />121 <br /> <br />~. <br />~ <br /> <br />1713 <br /> <br />12 <br /> <br />1729 <br /> <br />8280 <br /> <br />8280 <br /> <br />62 <br /> <br />62 <br /> <br />129 <br /> <br />1.~..:;, <br />..... <br /> <br />80535 BARNA, GUZY & STEFFEN* 42737 09/27/94 08/31/94 1148.50 1148 <br />ACCOUNT NUMBER- 100-4160-301000 AMT- 1148.50 DESC-LEGAL SERVICES - CHARTER COMM <br />VENDOR TOTAL 1148.50 1148 <br /> <br />81890 BEDNAR, KATHY 42738 09/27/94 09/26/94 21.99 <br />ACCOUNT NUMBER- 100-4240-240000 AMT- 21.99 DESC-UNIFORM PANTS <br />VENDOR TOTAL 21.99 <br /> <br />8200S BEISSWENGERrS <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />42739 09/27/94 74B <br />100-4360-160000 AMT- .1.69 <br />42739 09/27/94 82B <br />100-4360-160000 AMT- 39.21 <br />42739 09/27/94 76C <br /> <br />08/16/94 1.69 <br />DESC-QUICK LK ZP <br />08/16/94 39.21 <br />DESC-MISC TAPES & TESTERS, WIRE-AIDE <br />08/25/94 13.15 <br /> <br />21 <br /> <br />21 <br /> <br />1 <br /> <br />39 <br /> <br />13 <br />