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aGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br />,-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> SOUNT NUMBER- 700-4121-160000 AMT- 13.81 DESC-PARTS FOR WELL #1 <br /> VENDOR TOTAL 97.95 97.E <br />?080 BIFFS, INC 36517 10/14/92 10/14/92 155.10 155.1 <br /> ACCOUNT NUMBER- 100-4360-356000 AMT- 155.10 DESC-OCTOBER SERVICE <br /> VENDOR TOTAL 155.10 155.1 <br />)875 BRICK, DAVID 36518 10/14/92 10/14/92 306.88 306.8,' <br /> ACCOUNT NUMBER- 100-4230-363000 AMT- 306.88 DESC-SEMINAR EXPENSES <br /> VENDOR TOTAL 306.88 306.8 <br />'000 BRIGHTON VETERINARY H* 36519 10/14/92 09/30/92 245.00 245.0 <br /> ACCOUNT NUMBER- 100-4240-303000 AMT- 245.00 DESC-SEPTEMBER CHARGES <br /> VENDOR TOTAL 245.00 245.0 <br />'090 BROWNING-FERRIS INDUS* 36520 10/14/92 0900-2423580 10/01/92 47.26 47.2 <br /> ACCOUNT NUMBER- 255-4121-356000 AMT- 47.26 DESC-OCTOBER SERVICE <br /> VENDOR TOTAL 47.26 47.' <br /> p100 BURKHARTS 36521 10/14/92 106518 09/17/72 19.12 19.1 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 19.12 DESC-DAY COUNTER REFILL <br /> VENDOR TOTAL 19.12 19.1 <br /> 1630 CARLSON EQUIPMENT COM* 36522 10/14/92 235644 09/28/92 44.60 44.¢. <br /> ACCOUNT NUMBER- 100-4270-126000 AMT- 44.60 . DESC-COWHITE MARKING PAINT <br /> VENDOR TOTAL 44.60 44.6 <br /> 000 LLULAR ONE 36523 10/14/92 09/23/92 65.42 65.4 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 65.42 DESC-OCTOBER SERVICE + AIRTIME <br /> VENDOR TOTAL 65.42 65.4 <br /> 975 CONTRACT CLEANING SPE* 36524 10/14/92 09/13/92 819.52 819.` <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 701.84 DESC-JANITORIAL SERIVCE - SEPTEMBER <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 117.68 DESC-JANITORIAL SERIVCE - SEPTEMBER <br /> VENDOR TOTAL 819.52 819.` <br /> 000 COPY SALES 36525 10/14/92 00164325 09/18/92 110.81 110.8 <br /> ACCOUNT-NUMBER- 730-4121-303000---AMT- 1-10..81 DESS TONER <br /> VENDOR TOTAL 110.81 110.8 <br /> 800 CRAGUN'S CONF CTR - R* 36526 10/14/92 10/14/92 93.08 93.0 <br /> ACCOUNT NUMBER- 100-4360-362000 AMT- 46.54 DESC-CONFERENCE - DAZENSKI <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 46.54 DESC-CONFERENCE - HANGGI <br /> VENDOR TOTAL 93.08 93.0 <br /> 700 CY'S MENS WEAR 36527 10/14/92 55043 08/26/92 58.68 58.6 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 58.68 DESC-PANTS & NAME TAGS <br /> VENDOR TOTAL 58. 5 58.6 <br /> 400 D-ROCK CENTER & POWER* 36528. 10/14/92 4537 09/22/92 78.48 78.4 <br /> • <br />