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<br />IE 5 <br />'Cl. <br />IDO <br />10 VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />i65 ELECTRIC MOTOR SPECIA* 3262401/15/91 020271 12/17/90 185.00 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- 185.00 DESC-ELEC MOTOR SPEC/REP MOTOR-H2 <br />VENDOR TOTAL 185.00 <br /> <br />~oo ENGINEERING REPRO SYS* 32625 01/15/91 23967 12/31/90 1500.00 <br />ACCOUNT NUMBER- 100-4180-703000 AMT- 1500.00 DESC-ENGRG.REPRO SYST/MAYLINE FILES <br />VENDOR TOTAL 1500.00 <br /> <br />150 EVEREST CONSTRUCTION * 32626 01/15/91 0779 10/31/90 20000.00 <br />ACCOUNT r4Ut"lBEf;;- 693-,4120,,-<::0::;:000 AMT.... 20000.00 DESC-EVEREST CONSTRUCTION/MGMT FEE <br />VENDOR TOTAL 20000.00 <br /> <br />l~i2 EVEREST HIV. LTD. F',qR* ::;:2627 01/15/91 0778 10/:::1/90 4825.00 <br />ACCOUNT NUI~Bt:R- 69:::-4120-:::0::;:000 ANT - 4825.00 DESC'-EVEREST INV LTD/PUBLIC IMPRO <br />VENDOR TOTAL 4825.00 <br /> <br />'25 FEDORS MARKET 32628 01/15/91 12/17/90 10.30 <br />ACCOUNT NUMBER- 250'-4:::51.-160042 Al"IT'- 10. :::0 DESC-FEDOR'"'S/MISC GROCERIES <br />VENDOR TOTAL 10.30 <br /> <br />)10 GAB BUSINESS SERVICES 32629 01/15/91 <br />.UNT NUMBER- 100-4190-480000 AMT- <br /> <br /> <br />)40 G E CAPITAL COF:PORATl->'< :::26:::0 01/1~i/91 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br /> <br />12/15/90 628.88 <br />628.88 DESC-GAB/DOHERTY~S 1973 JEEP <br />VENDOR TOTAL 628.88 <br /> <br />04965249 01/01/91 300.97 <br />300.97 DESC-GE CAPITAL/PHONE LEASE-JANUARY <br />VENDOR TOTAL 300.97 <br /> <br />:'50 TROY GAMBLE 32631 01/15/91 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br /> <br />12/27/90 13.61 <br />13.61DESC~TROY GAMBLE/MILEAGE <br />VENDOR TOTAL 13.61 <br /> <br />r~S5 W W GRAHIGER mc :::2632 01/15/91 497-'827177-5 11/29/90 9:::.07 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 93.07 DESC-W.W.GRAINGER/BATTERIES <br />VENDOR TOTAL 93.07 <br /> <br />~OO HOLMES & GRAVEN 32633 01/15/91 31991 11/20/90 <br />ACCOUNT NUMBER- 693-4120-303000 AMT- 204.00 DESC-HOLMES & <br />32633 01/15/91 32321 12/20/90 <br />ACCOUNT NUMBER- 691-4120-303000 AMT- 290.50 DESC-HOLMES & <br />32633 01/15/91 32322 12/20/90 <br />ACCOUNT NUMBER- 100-2303-000949 AMT- 120.00 DESC-HOLMES & <br />VENDOR TOTAL <br /> <br />204.00 <br />GRAVEN/LEGAL <br />290.50 <br />GRAVEN/LEGAL <br />120.00 <br />GRAVEN/TYSON <br />614.50 <br /> <br />TRUC~aNG <br /> <br />SERVICES <br /> <br />SERVICES <br /> <br />)00 HYDRAULIC SPECIALTY C* 32634 <br />ACCOUNT NUMBER- 100-4260-123000 <br /> <br /> <br />)40....L ASSDC OF CHF. 0><' :::26:::5 <br />ACCOUNT NUMBER- 100-4200-361000 <br /> <br />01/15/91 111379 12/19/90 50.22 <br />AMT-- 50.22 DESC'''HYDRAULIC SPECIALTY CO/2 HOSES <br />VENDOR TOTAL 50~22 <br /> <br />01/15/91 01/15/91 100.00 <br />AMT- 100.00 DESC-I.A.C.P./1991~EMBERSHIPS <br /> <br />CHECK <br />AMOut4T <br /> <br />185.00 <br /> <br />185.00 <br /> <br />1500.00 <br /> <br />1500.00 <br /> <br />20000.00 <br /> <br />20000.00 <br /> <br />4825.00 <br /> <br />4825.00 <br /> <br />10. :::0 <br /> <br />10. :::0 <br /> <br />628.88 <br /> <br />628.88 <br /> <br />300.97 <br /> <br />:;::00.97 <br /> <br />B.61 <br /> <br />B.61 <br /> <br />n.07 <br /> <br />9:::.07 <br /> <br />204.00 <br /> <br />290.50 <br /> <br />120.00 <br /> <br />614.50 <br /> <br />50a22 <br /> <br />50.22 <br /> <br />100.00 <br />