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<br />IGE 4 <br />'-C16-01 <br />:NDOR <br />lit '.,)ENDOF: <br /> <br />:000 BIFFS, <br /> <br />NAME <br /> <br />CHECK CHECK <br />NLH-'iBER DATE <br /> <br />INC <br /> <br />41517 OS/24/94 <br /> <br />ACCOUNT NUMBER- 100--4:360-35t.OOO <br />ACCOUNT NUMBER- 255-4121-356000 <br /> <br />AI'iT - <br />AMT- <br /> <br />~020 BENESCH, BARBARA 41518 OS/24/94 <br />ACCOUNT NU\'lBER- 100-41:::0-::'::::0000 AMT-, <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE <br /> <br />INVOICE NMBR <br /> <br />DATE <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />OS/24/94 <br /> <br />1072.84 <br /> <br />1015.58 DESC-PORTABLES <br />57.26 DESC--PORTABLES <br />VENDOR TOTAL 1072.84 <br /> <br />OS/24194 <br />9.28 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />9.28 <br /> <br />9.2E: <br /> <br />:070 BEST LOCKING SYSTEI'1S 41519 OS/24/94 00::::::':42 04/27/94 118.45 <br />ACCOUNT NUi'lBER- 100-41':;'0-1:21000 AMT- 118.45 DEse-LOCK FOR CITY HALL <br />VENDOR TOTAL 118.45 <br /> <br />l006 BLAINE HEATING, AIC ~3: 41520 OS/24;;:"4 <br />ACCOUNT NUMBER-- 100-::':2:::::0-000000 AMT- <br /> <br />:.805 BREDH1US HARDl>JAF:E CO. * 41521 <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />r050 BROOKLY N TRUC( I NG CO.. ~'* 41522 <br />.CCOUNT NUMBER- 2:55-4121-160000 <br /> <br />~120 CHILDREN'S MUSEUM 4152:::: <br />ACCOUNT NUMBER- 250-4351-160028 <br /> <br />5000 COAST TO COAST <br />ACCOUNT NUMBER-- <br /> <br />ACCOUNT NUMBER- <br /> <br />OS/24/,:"4 <br />7.00 DESC~REFUND <br />VENDOR TOTAL <br /> <br />7.00 <br /> <br />7.00 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />OS/24/94 75(:.29 <br />AMT - 5';:' . 59 <br /> <br />05/09/94 59.59 <br />DESC-LOCK & KEYS - GREENFIELD SHLTR <br />VENDOR TOTAL 59.59 <br /> <br />05/24/94 023430 04/30/94 497.70 <br />AMT- 497.70 DESC-CONCRETE SA~m-UPPER BEACH AREA <br />VENDOR TOTAL 497.70 <br /> <br />OS/24/94 <br />AMT- <br /> <br />5822 Cot"!I"! CENTER <br />ACCOUNT NUMBER-- <br /> <br />41525 05/24/94 <br />100-4200-513000 AMT- <br />41.525 OS/24/94 <br />100-4260-703000 AMT- <br /> <br />41524 05/24/94 71464 05/06/94 <br />100-4360-160000 AMT- 76.57 DESC-LOCKS <br />41524 OS/24/94 71134 04/25/94 <br />100-4270-160000 AMT- 2.04 DEse-NUTS/BOLTS <br />VENDOR TOTAL <br /> <br />?lCCOUNT NUt'1BER-- <br /> <br />~,OOO COpy SALES <br />?:iCCOUNT NUi'lBER- <br /> <br />41526 05/24/94 <br />100-4190-401000 At1T- <br /> <br />7000 CROSS NUF:SERIES, INC 41527 <br />ACCOUNT NUI'1BER-- 250-4-35:;::-160000 <br />41527 <br />e:OUNT NUi'lBEF:'- 410--41:20-160000 <br /> <br />OS/24/94 37.50 <br />37.50 DESC-JUNE 29 OUTING <br />VENDOR TOTAL :37.50 <br /> <br />76.57 <br /> <br />2.04 <br /> <br />78=61 <br /> <br />006416 <br />64 . :L:':: <br />94194 <br />169/:.. . 53 <br /> <br />05102/94 64.:LJ <br />DESC-Pf~F:TS ~{ LABOF: <br />05/09/94 1696.53 <br />DESC-2 R{~DIOS <br /> <br />VENDOR TOTAL <br /> <br />1760.76 <br /> <br />022851 05/11/94 93.3:2 <br />9::::.32 DESC-EXCESS COPIES <br />VENDOR TOTAL 93.32 <br /> <br />i)5/24j94 4478::: <br />Mil - 307.46 <br />OS/24/94 44840 <br />AMT- 2289.75 <br /> <br />04/29/94 307.46 <br />DEse-FLOWERING SHRUBS <br />04/21/94 2289.75 <br />DESC-50 @ MAPLES, LILAC, & <br />VENDOR TOTAL 2597.21 <br /> <br />OAKS <br /> <br />CHErt <br />AI"iOUN" <br /> <br />1072.8i <br /> <br />1072. BJ <br /> <br />1'iJ. 2~ <br /> <br />9.2~ <br /> <br />118 . 4~ <br /> <br />118 . 4~ <br /> <br />7.01 <br /> <br />7.0e <br /> <br />51~ .5~ <br /> <br />51;>.5~ <br /> <br />4';1].7; <br /> <br />497.7; <br /> <br />::';7 .5~ <br /> <br />::.:7.5i <br /> <br />76.5' <br /> <br />2.0 <br /> <br />7:3.6 <br /> <br />64.2: <br /> <br />1696.5 <br /> <br />1760.7, <br /> <br />'?3.:3 <br /> <br />9:~; v :3 <br /> <br />307.4 <br /> <br />22B9.7 <br /> <br />2597.2 <br />