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<br />4 <br />I~~ <br />I lIIDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />:0 BLUEMEL~S TREE & LAND* 40534 01/10/94 12/27/93 1500.00 <br />ACCOUNT NUMBER- 100-4450-::::52000 AMT- 1500.00 DESC-TREE REMOVAL <br />VENDOR TOTAL 1500.00 <br /> <br />o BOB~S PERSONAL COFFEE* 40535 01/10/94 60766 01/06/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 31.98 DESC-COFFEE <br />VENDOR TOTAL <br /> <br />31.98 <br /> <br />31.98 <br /> <br />'0 BRAUN INTERTEC ENGINE* 40536 01/10/94 040753 12/16/93 436.75 <br />ACCOUNT NUMBER- 697-4121-303302 AMT- 436.75 DESC-CONSTRUCTIONTESTING-ADDITION <br />VENDOR TOTAL 436.75 <br /> <br />o CAPITOL SYPPLY CO 40537 01/10/94 B45217 12/30/93 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 20.62 DESC-CARTRIDGE <br />VENDOR TOTAL <br /> <br />20.62 <br /> <br />20.62 <br /> <br />10 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />40538 01/10/94 02182 12/28/93 <br />100-4260-160000 AMT- 2.65 DESC-GLASS <br />405::::8 01/10/94 02189 12/29/93 <br />100-4260-160000 AMT- 2.38 DESC-PLUG <br />405::::8 01/10/94 02194 12/30/93 <br />700-4121-160000 AMT- 4.45 DESC-BRUSHES <br />40538 01/10/94 02175 12/27/93 <br />730-4121-160000 AMT- 3.19 DESC-BATTERIES <br />VENDOR TOTAL <br /> <br />2.65 <br /> <br />2.38 <br /> <br />ACCOUNT NUMBER- <br /> <br />4.45 <br /> <br />ACCOUNT NUMBER- <br />.NT NUMBER- <br /> <br />3.19 <br /> <br />12.67 <br /> <br />:2 COMMUNICATIONS CENTER 40539 01/10/94 093469 01/03/94 33.55 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 33.55 DESC-REPLACEMENT PIN <br />VENDOR TOTAL 33.55 <br /> <br />>8 COPY IMAGES, INC 40540 01/10/94 00001228 12/13/9:3 543.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 543.00 DESC-MAINTENANCE FOR 1994 <br />VENDOR TOTAL 543.00 <br /> <br />10 COPY SALES 40541 01/10/94 015975 12/20/93 20.95 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 20.95 DESC-TONER <br />40541 01/10/94 016026 12/14/93 27.69 <br />ACCOUNT NUMBER- 730-4121-401000 AMT- 27.69 DESC-METER SERVICE (11/14 - 12/14) <br />VENDOR TOTAL 48.64 <br /> <br />~5 COTTENS INC 40542 01/10/94 15795:3 01/03/94 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 5.58 DESC-V-BELT <br />VENDOR TOTAL <br /> <br />5.58 <br /> <br />5.58 <br /> <br />>5 DAVE~S SPORT SHOP 40543 01/10/94 8066 01/05/94 19.98 <br />ACCOUNT NUMBER- 250-4351-160009 AMT- 19.98 DESC-FOAM PUKS & TENNIS BALLS <br />VENDOR TOTAL 19.98 <br /> <br />-0 . & SONS CO. 40544 01110/94 12871 01/03/,:il4 297.06 <br />A '._ NT NUMBER- 100-4260-170000 AMT- 297.06 DESC-MOBILFLUID 424 <br /> <br />CHECK <br />AMOUNT <br /> <br />1500.00 <br /> <br />1500.00 <br /> <br />31.98 <br /> <br />31.98 <br /> <br />436.75 <br /> <br />4~16. 75 <br /> <br />20.62 <br /> <br />20.62 <br /> <br />2.65 <br /> <br />2.38 <br /> <br />4.45 <br /> <br />3.19 <br /> <br />12.67 <br /> <br />33.55 <br /> <br />33.55 <br /> <br />543.00 <br /> <br />543.00 <br /> <br />20.95 <br /> <br />27.69 <br /> <br />48.64 <br /> <br />5.58 <br /> <br />5.58 <br /> <br />19.98 <br /> <br />19.98 <br /> <br />297.06 <br />