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<br />AGE 5 <br />\P-ClO,-Ol <br />'ENDOR CHECK CHECI< <br />NO VENDOR NAME NUMBER DATE <br />.COUNT :37567 071 14/,?2 <br />NUt1BER - 100-4190-114000 AMT- <br /> 37567 07/14192 <br /> ACCOUNT NUI'1BER - 100-4190-114000 AMT- <br /> 37~56 7 07/14192 <br /> ACCOUNT NUt1BER - 100-4190-114000 AMT- <br /> :;:7567 07/14/92 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> :37567 07/14192 <br /> ACCOUNT NUMBER- 100-4190-114000 At1T - <br /> :37567 07/14/92 <br /> ACCOUNT NUMBER- 100-41 ';10-114000 AMT- <br /> 37567 07/14/92 <br /> ACCOUNT NUMBER- 6'17-4121-121000 AMT- <br /> 37567 07/14/92 <br /> ACCOUNT NUMBER- 100-41';10-114000 AMT- <br /> 37567 07/14/92 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> 37567 07/14/92 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> :37567 07/14/92 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AI'10UNT <br /> <br />255672 06/19/92 36.71 <br />36.71 DESC-LEGAL SZ DESK TRAY <br />255798 06/19/92 7.44 <br />7.44 DESC-DESK RACK <br />255785 06/19/92 ~.~O <br />3.80 DESC-WIRE BASKET 10X14X3 <br />255582 06/12/92 31.09 <br />31.09 DESC-DESK TRAY <br />255412 06/12/92 126.29 <br />126.29 DESC-FOLDERS <br />255487 06/12/92 73.80 <br />73.80 DESC-IN-OUT BOARD <br />254972 06/12/92 187.44 <br />187.44 DESC-COMPUTER DESK & SHELF <br />CM 8952 06/26/92 9.02- <br />9.02- DESC-RETURN FOLDERS <br />CM 8955 06/26/92 12.14- <br />12.14- DESC-RETURN HANGING FOLDERS <br />256069 06/30/92 2.61 <br />2.61 DESC-MEMO CLIP <br />255977 06/30/92 10.54 <br />10.54 DESC-NAME PLATE, JIM THOMSON <br />VENDOR TOTAL 1109.45 <br /> <br />~5210 AMERICAN VAN EQUIPMEN* 37570 <br />ACCOUNT NUMBER- 700'-4121-703000 <br /> <br />. <br /> <br />07/14/92 00267249 06/24/92 167.22 <br />AMT- 167.22 DESC-SEAT DESK-/92 GMC 3/4 T P/U <br />VENDOR TOTAL 167.22 <br /> <br />~5260 ANCHOR PAPER CO. :37571 07/14/92 65:3193 - 00 06/19/92 1 Of: . 95 <br />ACCOUNT NUMBER- 290-4121-343000 AMT- 108.95 DESC-RASPBERRY & GREEN PAPER <br />VENDOR TOTAL 108.95 <br /> <br />~5285 EARL F ANDERSEN & ASS* 37572 <br />ACCOUNT NUI'1BER- 100-4:360-703000 <br /> <br />07/14/'7'1 <br />AMT- <br />07/14192 <br />AMT- <br /> <br />37572 <br /> <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />~8550 AUTOMATIC SYSTEMS CO. 37573 <br />ACCOUNT NUMBER- 680-4120-703000 <br /> <br />07/14/92 <br />AI'1T - <br />07/14/92 <br />AMT- <br /> <br />37573 <br /> <br />ACCOUNT NUMBER- 680-4120-703000 <br /> <br />06/22/92 125.46 <br />DESC-30X30 W/BN/POLYPLATE SIGN <br />06/11/'7'1 .26.63 <br />DESC-POLYPLATE B/W SIGNS <br />VENDOR TOTAL 152.09 <br /> <br />00115884 <br />125.46 <br />00115589 <br /> <br />26.63 <br /> <br />01649 S 06/24/92 1200.00 <br />1200.00 DESC-SOFTWARE MODIFICATIONS <br />01650 S 06/24/92 965.96 <br />965.96 DESC-MICROCAT 8DI INPUT MODULE <br />VENDOR TOTAL 2165.96 <br /> <br />30060 BFI TIRE RECYCLERS OF* 37574 07/14/92 S 10'7'1:3 07/01/'il 48.78 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 4~3. 7'13 DESC-RECYCLE TI F:ES <br /> VENDOR TOTAL 48.78 <br />30100 BUSINESS RECORDS CORP* 37575 07/14/92 41115ge, 06/2f: /92 11 . '7'5 <br /> ACCOUNT NUMBER- 100-4140-160000 AMT- 11. 95 DESC-BOOK FORM 11 <br /> <br />. <br /> <br />CHECI< <br />AMOUNl <br /> <br />36.71 <br /> <br />7 .4~ <br /> <br />3.8C <br /> <br />:31 . OS <br /> <br />:126.2-; <br /> <br />7:3 . 8C <br /> <br />187.'4~ <br /> <br />9 aO~ <br /> <br />12.1A <br /> <br />2.61 <br /> <br />10.5A <br /> <br />1109 .4~ <br /> <br />167.Z <br /> <br />167.Z <br /> <br />1 08 . 9~ <br /> <br />1 08 . 9~ <br /> <br />125.41. <br /> <br />26.6:; <br /> <br />152 . O~ <br /> <br />1200 . O( <br /> <br />0;165 . 9~ <br /> <br />2165 . W <br /> <br />48.7:: <br /> <br />48 . 7~ <br /> <br />11 . 9~ <br />