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<br />AGE .4 <br />P-ClO-01 <br />ENDOR <br />NO VENDOR NAME <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK I NVOI CE I NVOI CE DISCOUNT <br />NUMBER DATE 1. NVOI CE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />350.00 <br /> <br />CHECi <br />AMOUN <br /> <br />350.01 <br /> <br />9020 ERICKSON'S NEWMARKET 42858 10/11/94 09/28/94 20.92 20.9: <br />ACCOUNT NUMBER- 250-4351-160002 AMT- 20.92 DESC-STIR-FRY INGREDIENT-AFTSCHL CL <br />VENDOR TOTAL 20.92 20.9~ <br /> <br />9075 EVERGREEN LAND SERVIC* 42859 10/11/94 5697 09/16/94 72.23 72.2: <br />ACCOUNT NUMBER- 499-4121-303000 AMT- 72.23 DESC-CONSULTANT'S SERVICE 9/01-9/15 <br />VENDOR TOTAL 72.23 72.2: <br /> <br />9095 EXECUTONE 42860 10/11/94 :32076 09/16/94 107.50 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 107.50 DESC-RELOCATE EST #3025 <br />VENDOR TOTAL 107.50 <br /> <br />1925 FEDORS MARKET <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />42861 <br />250-4352-160130 <br />250-4352-160130 <br />42861 <br />700-4121-160000 <br /> <br />10/11/94 <br />AMT- <br />AMT- <br />10/11/94 <br />AMT- <br /> <br />09/30/94 20.37 <br />13.20 DESC-MISC GROCERY <br />7.17 DESC-MISC GROCERY <br />09/09/94 50.51 <br />50.51 DESC-MISC GROCERIES <br />VENDOR TOTAL 70.88 <br /> <br />6007 FRANKLIN QUEST CO 42862 10/11/94 11735288 09/29/94 26.31 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 26.31 DESC-CALENDAR REFILL <br />VENDOR TOTAL 26.31 <br /> <br />89.. UEL OIL SERVICE CO.,* 42863 <br />COUNT NUMBER- 698-4121-170000 <br />42863 <br />ACCOUNT NUMBER- 698-4121-170000 <br /> <br />10/11/94 96854 09/21/94 <br />AMT- 563.00 DESC-500 GALS <br />10/11/94 108463 09/21/94 <br />AMT- 380.62 DESC-500 GALS <br />VENDOR TOTAL <br /> <br />56:;: . 00 <br /> <br />380.62 <br /> <br />943.62 <br /> <br />0545 GALLAGHERS SERVICE IN* 42864 10/11/94 09/27/94 105.70 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 105.70 DESC-OCTOBER BILLING <br />VENDOR TOTAL 105.70 <br /> <br />2155 GESTETNER CORPORATION* 42865 10/11/94 772687 09/16/94 139.88 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 139.88 DESC-STENCIL ELEC & INK <br />VENDOR TOTAL 139.88 <br /> <br />5800 HOLMES & GRAVEN 42866 10/11/94 09/19/94 2927.93 <br />ACCOUNT NUMBER- 100-4160-301000 AMT- 2927.93 DESC-LEGAL SERVICES - AUGUST <br />VENDOR TOTAL 2927.93 <br /> <br />5383 INDUSTRIAL HARDWARE D* 42867 <br />ACCOUNT NUMBER- 698-4121-160000 <br />42867 <br />ACCOUNT NUMBER- 698-4121-160000 <br />42867 <br />ACCOUNT NUMBER- 698-4121-160000 <br />42867 <br /> <br />. <br /> <br />10/11/94 00001300 09/22/94 236.81 <br />AMT- 236.81 DESC-SOCKET,WRENCH & HEX KEY SETS <br />10/11/94 00001302 09/22/94 62.52 <br />AMT- 62.52 DESC-ANSWERING MACH,WEATHER GUARD <br />10/11/94 00001252 09/22/94 30.67- <br />AMT- 30.67- DESC-RETURN PADLOCKS & KEYS <br />10/11/94 00001313 09/27/94 73.87 <br /> <br />107.51 <br /> <br />107.51 <br /> <br />20.3' <br /> <br />50.5: <br /> <br />70.8l <br /> <br />26.3 <br /> <br />26.3 <br /> <br />563. OJ <br /> <br />380.6: <br /> <br />943.6; <br /> <br />105.7l <br /> <br />105.7l <br /> <br />139.8l <br /> <br />139.8l <br /> <br />2927.9: <br /> <br />2927.9: <br /> <br />236.8: <br /> <br />62.5: <br /> <br />30.6: <br /> <br />73.8~ <br />