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<br />~~-;;1 <br /> <br />ENDOR <br />NO VEND OF: NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNT NUMBEF:- 250-4351-16003:::: AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEC <br />AMOUN <br /> <br />23.27 DESC-SALES TAX ON 1993 PURCHASE <br />VENDOR TOTAL 23.27 <br /> <br />5795 TOLL COMPANY 40932 03/01/94 256134 02/08/94 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 49.10 DESC-CHEMICALS <br />VENDOR TOTAL <br /> <br />6'100 TRUCI<:: UTILITIES MFG. * 4093:3 0:3/01/94 08:3467-00 02/08/94 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 14.53 DESC-HINGES <br />VENDOR TOTAL <br /> <br />0400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUI"IBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt1BEF:- <br /> <br />411fCOUNT NUMBER- <br /> <br />409:34 <br />100-4360-310000 <br />100-4:360-310000 <br />1 00-4:360-:~: 1 0000 <br />100-4190-310000 <br />100-4190-:310000 <br />255-4121-:310000 <br />100-4190-310000 <br />409:34 <br />100-4360-310000 <br /> <br />03/01/94 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />03/01/94 <br />AMT- <br /> <br />03/01/94 <br />21.68 DESC-780-1908 <br />20.93 DESC-784-1305 <br />20.93 DESC-784-1076 <br />54.16 DESC-784-4349 <br />52.08 DESC-784-9871 <br />51.82 DESC-784-9947 <br />1160.01 DESC-7B4-3055 <br />03/01/94 <br />55.70 DESC-785-0950 <br />VENDOR TOTAL <br /> <br />2:3.2 <br /> <br />49.10 <br /> <br />49.1 <br /> <br />49.10 <br /> <br />49.1 <br /> <br />14.53 <br /> <br />14.5 <br /> <br />14.53 <br /> <br />14.5 <br /> <br />1381.61 <br /> <br />1~:81.6 <br /> <br />B001122 <br /> <br />55.70 <br /> <br />55.7 <br /> <br />14:37 . :31 <br /> <br />14:37.3 <br /> <br />733 . 1 <br /> <br />2500 VESSCO, INC 4,0935 03/01/94 00-5126 02/10/94 73:3.18 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- 733.18 DESC-MAINTENANCE KIT,PARTS,& LABOR <br />VENDOR TOTAL 733.18 <br /> <br />7:::~:;: . 1 <br /> <br />19.0 <br /> <br />5000 VIKING ELECTfUC 409:~:6 03/01/94 12:3:3666 02/04/94 19.04 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- 19.04 DESC-PARTS FOR WELLS #5 & 6 <br />VENDOR TDTAL 19.04 <br /> <br />19.0 <br /> <br />0400 WAGEF:"""S, INC 40937 IB/Ol/'::/4 :::0:3921 02/0:3/'14 68.16 68.1 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 68.16 DESC-HP III MAINTENANCE AGREEMENT <br />VENDOR TOTAL 68.16 68.1 <br /> <br />7777.9 <br /> <br />4000 WILLIAMS, GILL & ASSO* 40938 <br />ACCOUNT NU~1BEF:- 6'7:::-4121-::::(33000 <br /> <br />0:3/01/94 700 12/31/93 7777.98 <br />AMT- 7777.98 DESC-M V PRACTICE - NOVIDEC 1993 <br />VENDOR TOTAL 7777.98 <br /> <br />7777.9 <br /> <br />4600 ZIEGLER INC <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />4.093';' 0:3/01/94 <br />100-4260-123000 AMT- <br />40939 0:3!O 1/94 <br />100-4270-127000 AMT- <br /> <br />MC85201A 02/15/94 49.79 <br />49.79 DESC-SWITCH A <br />MC85360A 02/15/94 169.09 <br />It:SI.09 [lESC-CUTTING EDGE <br />VENDOR TOTAL 218.88 <br /> <br />GRAND TOTAL <br /> <br />49.7 <br /> <br />169.0 <br /> <br />218.8 <br /> <br />74091.40 <br /> <br />74091.4 <br />