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. <br />'AGE 5 ACCOUNTSPAYABLE CHECK REGISTER <br />\P-C10-01 MOUNDS VIEW <br />`ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NOIlli R NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUf <br /> 7TCCOUN7 NUMBER- 270-4120-513000 AMT- 84.39 DESC-EPA/SWITCH <br /> VENDOR TOTAL 84.39 84.3 <br /> 9050 EVEREST CONSTRUCTION * * 35300 01/28/92 12/31/91 650.00 650.O <br /> ACCOUNT NUMBER- 730-3822-000000 AMT- 650.00 DESC-EVEREST CONST/OVEKPMT OF SAC <br /> VENDOR TO[AL 650,00 650.0i <br /> 4000 FLEXIBLE PIPE TOOL CO* 35301 01/28/92 5046 01/11/92 342.40 342.4 <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 342.40 DESC-FLEXIBLE PIPE TUOL/MISC TOOLS <br /> VENDOR TOTAL 342.40 342.4' <br /> 5900 4 X 4 SERVICE * 85.302 01/28/92 101786 01/15/92 35.00 35.0( <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 35.00 DESC-4X4 SERVICE/ALIGNMENT <br /> ~ VENDOR TOTAL 35.00 35.0r <br /> 0040 0 E CAPITAL CORPORATI* * 35303 01/28/92 01/06/92 47.40 47.4` <br /> ACCOUNT NUMBER- 100-4200-401000 ANT- 47.40 DESC-G E CAPITAL CORP/LEASE PAYMENT <br /> VENDOR TOTAL 47.40 47.4� <br /> 2121 STEVEN GERINGER * 35304 01/28/92 01/28/92 475.00 475.0C <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 DESC-STEVE GERINGER/UNIFORM ALLOW <br /> VENDOR TOTAL 475.00 475.0{ <br /> 2155 GESTETNER CORPORATION * 35305 01/28/92 73560 01/06/92 214.88 214.8E <br /> .OIJNT <br /> NUMBER- 1OO-435O-113OOO AMT- 214.88 DESC-GESTETNER/INK K STENCIL <br /> ` <br /> VENDOR TOTAL 214.88 214.8: <br /> 2550 GLOBAL COMPUTER SALES * 35306 01/28/92 32005159 01/13/92 74.74 74.�- <br /> ACCOUNT NUMBER- 100-4350-703000 AMT- 74.74 DESC-GLOBAL COMPUTER SALES/LECTERN <br /> VENDOR TOTAL 74.74 74.7, <br /> 3880 GOPHER STATE ONE-CALLx * 35307 01/28/92 1120407 12/31/91 27.50 27.5C <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 27.50 DESC-GOPHER STATE ONE-CALL/DEC SERV <br /> VENDOR TOTAL 27.50 27.5( <br />`755 W W GRAINGER INC * 35308 01/28/92 497-811992-5 12/27/91 119.28 119.28 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 119.28 DESC-GRAINGER/PAR1S <br /> * 35308 01/28/92 497-813462-7 01/06/92 61.06 61.06 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 61.06 DESC-GRAINGEK/PARTS <br /> VENDOR TOTAL 180.34 180.34 <br /> 1700 JIM HATCH SALES COMPA* * 35309 01/28/92 1.035 01/09/92 319.61 319.61 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 319.61 DESC-JIM HATCH SALES/8 SCOOP SHOVEL <br /> VENDOR TOTAL 319.61 319.61 <br /> L930_C W HOULE INC *35310 01/28/922862 01/07/92 020.00 �0.00 � <br /> ACCOUNT NUMBER- 100-4270-303000 AMT- 320.00 DESC-C W HOULE/BLADE RENTAL <br /> * 35310 01/28/92 2857 01/02/92 180.00 180.00 <br /> ACCOUNT NUMBER- 100-4270-303000 AMT- 180.00 DESC-C W HOULE/CUTTING EDGES <br /> VENDOR TOTAL 500.00 500.0 <br /> • <br /> _ ` <br />