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AGE . 5 P-Cl0-(l1 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW . ENDOR NO VENDOR NAl'lE CHECK CHECK NUMBER DATE INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEe AMOUI\i ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- 250-4351-1600:34 250-4:351-1600:;:8 250-4352-160127 AMT- AMT- AMT- 40.68 DESC-VIDEOS 40.68 DESC-VIDEOS 40.68 DESC-VIDEOS VENDOR TOTAL ~( PUBLI CA TI ONS & PUBLICATIONS ~( PUBLI CA T IONS :325.45 3;25.4 7000 HYDRAULIC SPECIALTY C* 40892 ACCOUNT NUMBER- 100-4260-123000 03/01/94 146188 02/03/94 45.60 AMT- 45.60 DESC-CONNECTOR, COUPLINGS & HOSES VENDOR TOTAL 45.60 45.6 45.6 5250 INDELCO PLASTICS CORP 40893 ACCOUNT NUMBER- 680-4120-703000 03/01/94 14400 02/08/94 122.48 AMT- 122.48 DESC-VACUUM LINES FOR WELLS #5 & 6 VENDOR TOTAL 122.48 122.4 122.4 5400 INGMAN LABORATORIES, * 40894 03/01/94 0194-CMDV 01/31/94 82.50 ACCOUNT NUl'iBER- 700-4121-303000 AMT- 82.50 DESC-WATER TESTING VENDOR TOTAL 82.50 0'",) C' '_'L'II..J 82.5 5500 INT'LCONF. OF BLDG. * 40895 03/01/94 M73512 02/04/94 75.00 ACCOUNT NUMBER- 100-41::::0-361000 AMT- 75.00 DESC-CLASS A MEMBERSHIP VENDOR TOTAL 75.00 75. (J 75.0 5~JOHNSON, MARVIN L 40896 03/01/94 ACCOUNT NUMBER- 250-4352-160260 AMT- 03/01/94 30.80 DESC-MILEAGE VENDOR TOTAL :30 . :::0 :30.8 :30 . :::0 :30.8 0255 L M C I T 40:::97 03/01/94 (1:3/01/94 14365.00 ACCOUNT NUMBEF:- 100-4100-0::iOOOO AMT- 94 Ir 7f: DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4110-050000 AMT- 4.45 DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4120-0::;0000 AMT- 95 II:;;'? DESC-WORKERS COMP INS ACCOUNT NUMBEF:- 100-4150-(60000 AMT- 99.03 DESC-WDRKERS COMP INS ACCOUNT NUMBER- 100-4180-0::;0000 AMT- :3951109 DESC-WORI<ERS COMP INS . ACCOUNT NUMBER- 100-4190-050000 AMT- 78.61 DESC --WORKERS COMP INS ACCOUNT NUMBER- 100- 4200-(60000 AMT- 7488.71:., DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4230-050000 AMT- 143.69 DESC-WORKERS COMP INS ACCOUNT NUMBER~ 100-4240-0::;0000 AMT- 45.07 DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4260-0::;0000 AMT- :322 II 95 DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4270-050000 AMT- 881 .73 DESC-WORI<ERS COMP INS ACCOUNT NUMBER- 100--4:350-(60000 AMT- 504 . 6:3 DESC - WOF:!<ERS COMP INS ACCOUNT NUMBER- 100-4:360-(60000 AMT- 579.40 [lESC-WORKERS COMP INS ACCOUNT NUMBER- 2::iO-4351 -050000 AMT- 415.50 DESC-WORKERS COMP INS ACCOUNT NUMBER- 250- 4352-0::;0000 AMT- 1:.,08.71 DESC-WORI<ERS COMP INS ACCOUNT NUMBEF:- 250-4:::;53 -050000 AMT- ::::1.73 DESC-WORKERS COMP INS ACCOUNT NUMBER- 250-4354-0::;0000 AMT- 143.08 DESC-WOR!(ERS COMP INS ACCOUNT NUMBER- 255-4121-(150000 AMT- 67.70 DESC-WORKERS COMP INS ACCOUNT NUMBER- 270-4120-(60000 AMT- el2 II B5 [lESC-WORKERS COMP INS 4COUNT NUMBER- 2'::10-4121--050000 AMT- 58..81 DESC - ~JDRl<ERS COMP INS COUNT NUMBER- 420-4121-050000 AMT- 152.58 DESC-WORKERS CDt1P INS CCOUNT NUMBER- 700 - 4120 -- (60000 AMT- :303 II 95 DESC-WORKERS COMP INS ACCOUNT NUMBER- 7Ql)-4121-050000 AMT- 58t, Ie 88 DEBC-WORKERS COMP INS ACCOUNT NUMBEF: - 7:30-4120--050000 AMT- :30:3 II 115 DESC-WORKERS COl'1P INS 14::::65 . (;