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<br />iGE 5 <br /> <br />'... (j-tJl <br />0- "- <br />, , <br />. " <br />NO "',lENDOF~ <br /> <br />NAr1E <br /> <br />;050 DCA, mc . <br />ACCOUNT NUt'1BER-' <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />4152:;:: OS/24/94 <br />100-4120-303000 AMT~ <br /> <br />i695 DAVE"'S <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />SPORT SHOP 41529 <br />NUMBER- 250-4351-160030 <br />NUMBER- 250-4351-160033 <br />NUMBER- 250-4352-160127 <br /> <br />OS/24/94 <br />AI"lT- <br />AMT- <br />AI"lT- <br /> <br />ACCOUNTS PAY ABLE CHECK F:EGI STER <br />MOUNDS VIEW <br />INVOICE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />INVOICE NMBR <br /> <br />INVOICE <br />At'lOUtH <br /> <br />62701 04/29/94 150.00 <br />150.00 DEse-ADMIN FEE FLEX ACCT - APRIL <br />VENDOR TOTAL 150.00 <br /> <br />124.473 <br /> <br />05/06/94 606.92 <br />DESC-BASEBALLS,BATS & ACCESSORIES <br />DESC-BASEBALLS,BATS & ACCESSORIES <br />DESC-BASEBALLS,BATS & ACCESSORIES <br />VENDOR TOTAL 606.92 <br /> <br />i 'ill:., IS 80 <br /> <br />:::4.71 <br />::::25 . 41 <br /> <br />:500 DEWEY--'S AUTOMOTIVE 41530 OS/24{':;/4 00009105 <br />AceOUNT NUMBER- 100-4260-122000 AMT- 191.70 <br /> <br />05/03194 191.70 <br />DESC-,PARTS + SALES TAX <br />VENDOR TOTAL 191.70 <br /> <br />i030 ERVIN'S LOCKSMITH SHO* 41531 OS/24/94 <br />ACCOUNT NUMBEF:- 100-41':;'0-114000 AMT- <br /> <br />1075 EVERGREEN LAND SERVIC* 41532 05/24/94 <br />ACCOUNT NUMBER- 499-4121-303000 AMT- <br /> <br />iCA:-XECUTONE <br />~COUNT NUMBER- <br /> <br />ACCOUNT NUMBER-- <br /> <br />Iii c::.:..,:, <br />:""_'0_'0_' <br /> <br />697-412:l-:3C(~;::::02 <br /> <br />415:3:::: <br />100-4190'-51::::000 <br /> <br />05/24/94 <br />At1T - <br />05/24/94 <br />AMT- <br /> <br />WOO FEED-RITE CONTFi:OLS IN* 41534 OS/24/,:;/4- <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />ACCOUNT ~,jUI'iBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />;431 FAIRCON SERVICE <br />ACCOUNT NUt'1BER- <br /> <br />415:34 <br />700-4121-160000 <br />41534 <br />700-4121-160000 <br /> <br />4i5:35 <br /> <br />100-41 ';;'i.)-511000 <br /> <br />05l24/r?~4 <br /> <br />AMT- <br />OS/24/94 <br />AMT- <br /> <br />OS/24/94 <br />AMT- <br /> <br />05/16/94 35.00 <br />35.00 DESC-OPEN FILE CABINET <br />VENDOR TOTAL 35.00 <br /> <br />517ii1 <br /> <br />05/03/94 <br /> <br />485.00 <br /> <br />485.00 DESC-CONSULTANT'S FEE <br />VENDOR TOTAL 485.00 <br /> <br />04/27/94 23.30 <br />DESC - IDS 14 .-' If:.. CONDUCTOR L! NE COF:[i <br />05/03/94 489.00 <br />DESC-MAINTENANeE/MAY - JULY <br />VENDOR TOTAL 512.30 <br /> <br />BO:3:::0 <br />23 . :30 <br />80448 <br />489.00 <br /> <br />15732 <br />40.00 <br />35274 <br />1114.68 <br /> <br />04/29/';;'4 <br />DESC-DEMURRAGE <br />05/04/':"4 <br />DEse-CHEI"l I CALS <br /> <br />40.00 <br />CHARGE <br />1114 . 68 <br /> <br />:35294 <br /> <br />05/03/94 <br /> <br />548.00 <br /> <br />548.00 DESC-CHLoRINE <br />VENDOF: TOTAL <br /> <br />1702.6::: <br /> <br />11 :33:::9 <br />77 . 50 <br /> <br />04/20/94 77 .50 <br />DESC-REPAIR THERMOCOUPLE <br />VENDOR TOTAL 77.50 <br /> <br />)040 G E CAPITAL COF.:PORATI* 41'5:36 05/24F::.'4 142:32669 <br />ACCOUNT NUMBER- 100-4260-401000 AMT~ 114.86 <br />41536 OS/24/94 14163453 <br />ACCOUNT NUMBER- 100-4260-401000 AMT- 80.75 <br /> <br />05/24/94 114.:::6 <br />DESC-PAYMENT t1ITA COPIER/ADF /STAND <br />05/24194 80.75 <br />DESC-PAYI'1ENT MlTA FAX MACHINE <br />VENDOR TOTAL 195.61 <br /> <br />~09() GENERAL OFFICE PRDDUC* 4l':i:37 OS/24/':'-/4 20:3971::::5 04/27194 132.91 <br />.CDUNT NUMBER- 100-4190-114000 AMT- 132.91 DEse-PENS & SHEET PROTECTORS <br />VENDOR TOTAL 132.91 <br /> <br />CHECI <br />AMOUN- <br /> <br />150 . 01 <br /> <br />150 . 01 <br /> <br />60t.:. . 9: <br /> <br />606.9: <br /> <br />1'7'1.7: <br /> <br />191.7: <br /> <br />:::;:5.0: <br /> <br />:35.0: <br /> <br />485 . 0' <br /> <br />485.01 <br /> <br />2:3.:31 <br /> <br />489.0' <br /> <br />512.3: <br /> <br />40.0 <br /> <br />1114.6 <br /> <br />548.0 <br /> <br />1702.6 <br /> <br />77.5' <br /> <br />77.5 <br /> <br />114.8 <br /> <br />80.7 <br /> <br />195.6 <br /> <br />1--,.-, '":/ <br />';'~L.. III .' <br /> <br />1 :32 ..9 <br />