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4 LO--Ol JR CHECK CHECK V.R NAME NUl"IBER DATE ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 209.94 DESC-AM OFFICE PROD/MISC SUPPLIES VENDOR TOTAL 2:::6.28 5 EARL F ANDERSEN & ASS- 34626 10/15/91 00110128 09/26/91 1365.55 ACCOUNT NUMBER- 100-4270-126000 AMT- 1365.55 DESC-EARL F ANDERSEN/SIGNS & MISC VENDOR TOTAL 1365.55 J APACHE HOSE & BELTING- 34627 10/15/91 197973 09/20/91 30.80 ACCOUNT NUMBER- 700-4121-12:::000 AMT- :::0.80 DESC-APACHE HOSE ~, BEL TINGS/PARTS VENDOR TOTAL 30.80 L BACON ELECTRIC ACCOUNT ~IUMBER- ACCOUNT NUMBER- :::4628 100-4%0-511000 :::4628 1 00-4:360-~511 000 10/15/91 AMT- 10/15/91 AMT- 0017986-IN 08/30/91 116.34 116. :::4 DEse-MCOWS ELEC/BOOSTEI~-L T SWITCH 0017978-IN 08/30/91 435.81 A:::5.81 DESC-BACOWS ELEC/GRNFLD'-SCRTY LITE VENDOR TOTAL 552.15 5 BEISSWENGER?S 34629 10/15/91 157A 09/18/91 21.99 ACCOUNT NUMBEf"~- 100-4190-11-4000 AMT- 21.99 DESC-BEISSWENGERS/EXTCORD-25"- VENDOR TOTAL 21.99 D BRIGGS & MORGAN 34630 10/15/91 ACCOUNT NUMBER- 480-4120-303000 AMT- . o CELLULAR ONE 34631 ACCOUNT NUMBER- ,700-4121-303000 :::46:::1 ACCOUNT NUMBER- 100-4200-310000 10/15/91 AMT- 10/15/91 AMT- 09/18/91 3095.30 ::;:095.:::0 DESC-BR !GGS & MORGAN/SYSeO DEV VENDOR TOTAL 3095.30 09/21/91 32.85 :::2.85 DESC-CELLULAR ONE/SEPT AIRTIME 09/21/91 82.15 82.15 DESC-CELLULAR ONE/SEPT AIRTIME VENDOR TOTAL 115.00 5 CHASE THIRD CENTURY L* 34632 10/15/91 09/24/91 65.87 ACCOUNT NUMBER- 70()-4121-401000 AMT- 65.87 DESC-CHASE THIR[I CENTURY/LEASE-OCT VENDOR TOTAL 65.87 o CHEM LAWN ACCOUNT NUMBER- o COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::46:::::: 275-4451-121000 :::46:::4 100-4:::60-121000 :::46:::4 100-4%0-121000 :346:::4 100-4260-121000 o COMPUTERLAND CORPORAT* 34635 ACWT NUMBEF<- 700-4121--~iI5000 10/15/91 AMT- 10/15/91 AMh 10/15/91 AMT- 10/15/91 AMT- 10/15/91 90.50 90.50 DESC-CHEMLAWN/GROUNDS SERVICE VENDQR 10TAL 90~50 001309 09/24/91 2.28 2.28 DESC-COAST TO COAST/S HOOKS 001310 09/24/91 4.39 4. :::9 DESC-COAST TO COAST/SCREWS 001399 10/03/91 9.69 9.69 DESC-COAST TO COAST/BOLT VENDOR TOTAL 16.36 10/15/91 01 C 1067201 09/25/91 630.00 AMT - 6:::0.00 DESC-COMF'UTERLAND/PDWER SUPPL Y-LABR VENDOR TOTAL 630.00 CHECK P~ AMOUNT TYF 2:::6.28 - 1:::65..55 1:::65..55 :::0.80 :::0.80 116.:::4 4:35.81 552.15 21.99 21. 99 :::095.30 3095. :~:o :::2.85 82.15 115.00 65.87 65.87 90. ~;o 90.50 2.28 4.:39 9.69 16.:36 6:::0.00 6:30.00