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PAGE 5 ACCOUNTS PAYABLE DECK REGISTER <br />-01 MOUNDS VIED <br />CoCFECK CHECK INVOICE INVOICE DISCOUNT <br />ND VENDOR NAME NUMBER DATE INVOICE NMBR DATEACCOUNT AMOUNT AMOUNT <br />121-705000 AMT- 1377.00 <br />'DESC-H-8-11- CONSTRUCTION/STORM <br />ACCOUNT 1dh8ER-100-4360-705000 AMT- 965.00 DESC 41.D II. CIN5TIN(:'FION/W TERMASINl <br />YEN" TOTAL 5096.00 <br />H0715 HAYDEN-Ml1RPHY 23634 09/29/87 01-198168.1 08/31/87 229.76 <br />ACCOUNT NUMBER-700-4121-123000 AMT- 229.76 VENDOR TOTAL- <br />229.76 Dl)t1H <br />15400 N <br />0 23635 09/29/87 08/31/87 81.60 <br />ICOULABORATORIES, <br />ACCOUNT NUMBER-700 4121-303000 AMT- 81.60 VE SLR-INGMAL LAB/ANALYSES <br />81.60 <br />K0275 3031 K-1ART 23636 09/29/97 A261084 09/14/87 121.74 <br />ACCOUNT NUMBER-250-4352-160114 AMT- 47.77 DESC-K-MART/SUPPLIES <br />ACCOUNT-410-4120-160000 AMT- 73.97 VAEKNDOR TMIFL/SUPPLIES <br />121.74 <br />K5890 KORTUEM'S SALES 23637 03/29/67 002979 <br />17.89 <br />09/09/87 17.89 <br />SALE17SIPPL1F5 <br />ACCOUNT MIMBER-100••4260-122M0 AMT- <br />�E� TOTAL .89 <br />L0410 JERKY LADEN, DISTRIBU° 23638 09/29/07 <br />92.00 <br />09/17/87 92.00 <br />® ACCOUNT NUFiBER-100 4190 513000 AMT- <br />V�,OR T�OTALLA 92.00 <br />L3545 0ANT9/B7 <br />08/31/87 23.57 <br />OESC-i1l.L(E NFUS/ADVERTI'SEXWr <br />AIICf'.LCUNT BR-25500-4354-3042488 23.57 <br />VENDOR TOTAL 23.57 <br />L3575 LINCOLN ELEVATOR SERV° 23640 09/29/87 1021 OB/20/87 24.00 <br />ACCOUNT 1"' 8ER-100-4190-513000 AMT- 24.00 TONCOLI ELEVATORAL %CTION <br />VENDOR <br />H0750 ACnQUIT�NUMBER1100-4190-51ON ?J0001 OAMT-/87 IOO W DESC-MASYS/CINP/MAINTENARX <br />VE14M IOTA: Ii,0.00 <br />M2162 METRO AREA MANAGEMENT*'13662 09/29/87 U8/31/07 S717.25 <br />ACCOUNT NUMBER-730-3822-OOODOO AMT- 5717.25 VENDOR TOTAL <br />EEJ !,717.25 <br />M2250 RIGIARD MEYERS 23643 09/29/87 <br />..nnnne AM - <br />T <br />2(In.00 <br />ACCOUNT NU-100-2303-wv �. <br />MT1t�t <br />ACCOUNT Nj"&--R-100-4i60-301652 AMT- <br />1025.00 <br />ACCOUNT NUMBER-499-4121-303655 AMT- <br />100.00 <br />ACCOUNT NIAMBER-100-4160-301000 AMT- <br />1683.25 <br />ACCOUNT MIBER-100-4160-302000 AMT- <br />3475.00 <br />Lf�3442 MIDWEST ASPHALT CORPO• 23644 09/29/87 037416 <br />08/31/87 6483.25 <br />DESC-RIC'.11@ K:YERS/JLN <br />DESC-RICHARD MEYER5/LE6AL FfU3 <br />DESC-RICHARD MEYERS/CAONTY ROAD I <br />DESC-HICMARD MEYERS/LEGAL FEES <br />DESC-RICIA4D FEY`-PS/LEGAL hEES <br />VENDOR I"OTAL 6483.25 <br />07/10/87 6125.00 <br />57 <br />6 <br />61: <br />