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r:.' ~. VUmOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIE!') CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 8 AMERICAN OFFICE PRODU* 34830 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT~ 34:::::;:0 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ::::4:::~::O 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :::.<k:::lO 08/27/91 ACCOUNT NUMBER- 100-4190'-114000 AMT- ::;:4::::;::0 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :>r:::::o 08/27/91 I~CCOUNT NUMBEF:- 100--4190'-114000 AMI-, :::4:::30 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :;::4:::::::0 08127/91 ACCOUNT NUMBER- 100-4190-114000 AMT- 34:::::::0 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- . 24488::: 95.00 4L2~:; 244767 1e.L 29 244674 46.90 2444% 61.4::: 24 :::: 6 ~:::7 9.00 2446::::6 275.1::; 244708 81.76 244~~99 vnmOR TOT f~L. B.OO 08/09/91. 136.25 DEse-AM OFFICE PROD/COMPUTER TABL.E DESC-M OFFICE PROD/I{EYBOAFUI DRAWER 08/09/91 151.29 DESC'-AM OFFICE PROD/MIse SUPPLIES 08/09/91 46.90 DEse-AM OFFICE PROD/BINDINGS 07/26/91 61.43 DESC-AN OFFICE PROD/MIse SUPPLIES 07/26/91 9.00 DEse-AM OFFICE PROD/MEMO PADS 07/31/91 275.13 DESC-AM OFFFICEPROD/MISC SUPPLIES 07/31/91 81.76 DESC-AM OFFICE PROD/BINDINGS~FOL.DER 07/::: 1fSJ 1 2::: . 06 23.06 DESC-AM OFFICE PROD/60-NOTEBOOKS eM 8529 08/09/91 22.05- 22.05- DEse-AM OFFICE PROD/BINDINGS RET~D VENDOR TOTAL 762.77 35 EARL F ANDERSEN & ASS- 34331 08/27/91 00108520 08/07/91 77.70 ACCOUNT NUMBER- 100-4360-121000 AMT- 77.70 DEse-EARL F ANDERSEN/LIGHTS OFF VENDOR TOTAL 77.70 56 ASPEN INC. 34332 08/27/91 ACCOUNT NUMBER- 275-4450-352000 AMT- O~~ BE I SSWENGER ..' S ACCOUNT I~UMBEF'<-'- ::;:4:::::;::: 08/27/91 275-4451-121000 AMT- 34::::::::: 08/27/91 100-4260-121000 AMT- ACCOUtH NUMBER- 08/0~,l/91 2:::8.00 238.00 DESC"-ASPEN, HIC/LOAD OF BRUSH VENDOR TOTAL 238.00 ;30 CARLSON EQUIPMENT COM* 34337 08/27/91 203005 1048 08/13/91 14.17 14.17 DESC-BEISSWENGER/S/GLOVES & PAINT 163A 07/15/91 120.00 1 ~,~o .00 DESC"- BE I SSWENGER ..' S/8 GAL S--PA I NT VENDOR TOTAL 134.17 50 BEST BUY CO., INC. 34334 08/27/91 056729377 08/13/91 15.95 ACCOUNT NUMBER- 100-4180-160000 AMT- 15.95 DESC-BEST BUY CO/9' PARALLEL CABLE VENDOR TOTAL 15.95 100 BRIGHTON VETERINARY H* 34335 08/27/91 07/31/91 142.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 142.00 DESe-BRIGHTON VET HOSP/~ULY CHGS VENDOR TOTAL 142.00 190 BROWNING-FERRIS INDUS* 34336 ACCOUNT NUMBER- 100-411.0-392000 . 08/27/91 L869412 08/08/91 168.00 AMT- 168.00 DESC-BFI/PORTABLES VENDOR TOTAL 168.00 08/08/91 112.25 CHEO( A!10UNT T' 1::;:.00 136.2!'.:i 151.29 46.90 61.4::: 9.00 275.1:3 81.76 2:::.06 22. O~;- 762.7'7 77.70 77.70 2::::8 . 00 2~:8 . 00 14.17 120.00 134.17 15.95 15.95 142.00 142.00 168.00 168.00 112.25