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<br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NfYlBR DATE AMOUNT <br /> <br />PAGE 6 <br />P-Cl0-0l <br />ENDOR <br />NMENDOR NAME <br /> <br />WCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />250-4354-050000 AMT- <br />270-4226-050000 AMT- <br />270-4227-050000 AMT- <br />255-4121-050000 AMT- <br />290-4121-050000 AMT- <br />420-4122-050000 AMT- <br />420-4124-050000 AMT- <br />770-4121-050000 AMT- <br />770-4127-050000 AMT- <br />700-4120-050000 AMT- <br />700-4123-050000 AMT- <br />700-4125-050000 AMT- <br />46063 08/29/95 <br />730-4120-050000 AMT- <br />730-4123-050000 AMT- <br />730-4126-050000 AMT- <br />750-4601-050000 AMT- <br />750-4602-050000 AMT- <br />750-4600-050000 AMT- <br /> <br />57.80 DESC-WORKERS COMP INS <br />4.23 DESC-WORKERS COMP INS <br />4.23 DESC-WORKERS COMP INS <br />8.31 DESC-WORKERS COMP INS <br />5.66 DESC-WORKERS COMP INS <br />12.12 DESC-WORKERS COMP INS <br />27.98 DESC-WORKERS COMP INS <br />.30 DESC-WORKERS COMP INS <br />.30 DESC-WORKERS COMP INS <br />48.26 DESC-WORKERS COMP INS <br />96.44 DESC-WORKERS COMP INS <br />27.44 DESC-WORKERS COMP INS <br />08/29/95 335.41 <br />48.26 DESC-WORKERS COMP INS <br />72.73 DESC-WORKERS COMP INS <br />107.33 DESC-WORKERS COMP INS <br />.45 DESC-WORKERS COMP INS <br />6.16 DESC-WORKERS COMP INS <br />100.48 DESC-WORKERS COMP INS <br />VENDOR TOTAL 2956.00 <br /> <br />335.41 <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />2956.00 <br /> <br />139.00 <br /> <br />L1925 GREG LESSMAN <br />ACCOUNT NUl'lBER- <br /> <br /> <br />0" & R SIGN <br />~COUNT NUMBER- <br /> <br />46069 08/29/95 8025 08/29/95 139.00 <br />750-4601-121000 AMT- 139.00 DESC-MERCHANDISE <br />VENDOR TOTAL 139.00 <br /> <br />139.00 <br /> <br />340.60 <br /> <br />46070 08/29/95 75000 08/03/95 340.60 <br />100-4470-160000 AMT- 340.60 DESC-LARGE ARROW - 5 (48 X 24) <br />VENDOR TOTAL 340.60 <br /> <br />340.60 <br /> <br />35.00 <br /> <br />M0677 MARK/S WELDING & FABR* 46071 08/29/95 07/13/95 35.00 <br />ACCOUNT NUMBER- 730-4123-123000 AMT- 35.00 DESC-WELDING FOR TRENCH BOX <br />VENDOR TOTAL 35.00 <br /> <br />35.00 <br /> <br />55.11 <br /> <br />0760 MATCO TOOLS 46072 08/29/95 39443 07/20/95 55.11 <br />ACCOUNT NUMBER- 100-4465-401000 AMT- 55.11 DESC-SCREWDRIVER & MISC PART <br />46072 08/29/95 40078 08/10/95 11.66 <br />ACCOUNT NUMBER- 100-4465-401000 AMT- 11.66 DESC-SCREWDRIVER <br />VENDOR TOTAL 66.77 <br /> <br />11. 66 <br /> <br />66.77 <br /> <br />157.20 <br /> <br />M2075 MENARDS 46073 08/29/95 08/09/95 157.20 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 157.20 DESC-BRACKETS & HOOKS <br />VENDOR TOTAL 157.20 <br /> <br />157.20 <br /> <br />261.30 <br /> <br />261. 30 <br /> <br />3442 MIDWEST ASPHALT CORPO* 46074 08/29/95 20934MB 08/07/95 <br />ACCOUNT NUMBER- 100-4470-705000 AMT- 261.30 DESC-PATCHING <br />46074 08/29/95 21025MB 08/16/95 <br />ACCOUNT NUMBER- 100-4470-705000AMT- 59.32 DESC-PATCHING <br />VENDOR TOTAL <br /> <br />59.32 <br /> <br />59.32 <br /> <br />320.62 <br /> <br />320.62 <br /> <br />196.85 <br /> <br />M34_NAR FORD <br /> <br />46075 08/29/95 FOCS182813 07/18/95 <br /> <br />196.85 <br />