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. . <br /> E 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> C1O MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT I <br /> VENDOR TOTAL 11.85 11.85 <br /> 98 AMERICAN NATIONAL BAN* 31105 07/24/90 12/14/89 110.00 110.00 <br /> ACCOUNT NUMBER- 590-4120-803000 AMT- 110.00 DESC-AMERICAN NAT'L BANK/AGENT FEES <br /> VENDOR TOTAL 110.00 110.00 <br /> 23 AMERICAN OFFICE PRODU* 31106 07/24/90 228882 06/29/90 105.00 105.00 <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 105.00 DESC-AM OFFICE PROD/H.P. CARTRIDGE <br /> 31106 07/24/90 228511 06/29/90 6.29 6.29 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 6.29 DESC-AM OFFICE PROD/RINGBINDER <br /> 31106 07/24/90 228640 07/06/90 64.61 64.61 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 64.61 DESC-AM OFF PROD/CALCULATOR a CARDS <br /> 31106 07/24/90 228302 06/29/90 22.34 22.34 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 22.34 DESC-AM OFFICE PROD/MISC SUPPLIES <br /> 31106 07/24/90 CM 7794 04/13/90 12.61- 12.61- <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 12.61- DESC-AMER OFFICE PROD/RETURN CRD FL <br /> VENDOR TOTAL 185.63 185.63 <br /> 11 BACON ELECTRIC 31107 07/24/90 17247 06/30/90 266.44 266.44 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 266.44 DESC-BACON'S ELEC/REP 2 EMONY LITES <br /> VENDOR TOTAL 266.44 266.44 <br /> 50 EAILIEN PRODUCTS INC 31108 07/24/90 350816 07/06/90 11.46 11.46 <br /> ArIONNT NUMBER- 100-4260-122000 AMT- 11.46 DESC-BASTIEN PRODUCTS/MASKING TAPE <br /> 31108 07/24/90 350789 07/06/90 17.52 17.52 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 17.52 DESC-BASTIEN PRODUCTS/EVERCOAT <br /> VENDOR TOTAL 28.98 28.98 <br />)5 BEISGWENGER'S 31109 07/24/90 30A 07/06/90 15.57 15.57 <br /> ACCOUNT NUMBER- 273-4451-121000 AMT- 15.57 DESC-BEISSWENGER'S/ORANGE PAINT <br /> 31109 07/24/90 132B 07/03/90 13.83 13.83 <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 13.83 DESC-BEISSWENGER/CLEANING SUPPLIES <br /> VENDOR TOTAL 29.40 29.40 <br />.0 . , x` ` I. o , , y' ^^ :' w^ y ^^ y^^^ .^^ ~ ^" <br /> ACCOUNT NUMBER- 730-4121-910000 AMT- 2600.00 DESC-BLAKE DRILLING/DEWATERING SYST <br /> VENDOR TOTAL 2600.00 2600.00 <br /> 38 BRIGHTON EXCAVATING C* 31111 07/24/90 07/11/90 275.00 275.00 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 275.00 DESC-BRIGHTON EXCAVATING/DIRT <br /> VENDOR TOTAL 275.00 275.00 <br />)0 BRIGHTON VETERINARY H* 31112 07/24/90 06/30/90 310.00 310.00 <br /> ACCOUNT NUMBER- 100-4240-303000 AMT- 310.00 DESC-BRIGHTON VET HOSP/JUNE CHARGES <br /> VENDOR TOTAL 310.00 310.00 <br />)5 CARLSON TRACTOR & EQU* 31113 07/24/90 9281 07/09/90 21455.00 21455.00 <br /> ACNT NUMBER- 100-4360-703000 AMT- 21455.00 DESC-CARLSON TRACTOR & EQUIP/FORD <br /> iiii VENDOR TOTAL 21455.00 21455.00 <br />