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<br />--c <br />JI- <br /> <br />10 <br /> <br />-Cl0-01 <br />~.)ENDOR <br /> <br />CHEn::: <br />NUttBEF: <br /> <br />CHECK <br />D{:':;TE <br /> <br />NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTH: <br />f'lOUNDS V I EW <br />INVOICE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />IN\iOICE <br /> <br />NMBR <br /> <br />INVOICE <br />AMOUNT <br /> <br />300 f;! R P ?'; <br />ACCOUNT NUNBEF~- <br /> <br />41S14 (J6/2;=i/l'ii4 00l~:~5i O{S/i:~~/94 24aOO <br />250 -- 4:::;52 -- 1. 60 j 2;;:; i~li'1T - :2 4 . 00 DESC - SOFTBALL TEAM REG I STRA T I ON <br />VENDOR TOTAL 24.00 <br /> <br />320 MTI DISTRIBUTING CO 4L"::i5 06/28/94 424018 05/31/'?4 103.97 <br />ACCOUNT NUMBER- 700~4121-121000 AMT- 103.97 DESC-MISC PARTS <br />41815 06/28/94 426002 06/08/94 17.64 <br />ACCOUNT NUMBEI::;:- 100-4360--16!})OO AMT- 17 .tA DESC-PARTS FOF-: SLV PARK IRRIGATION <br />VENDOR TOTAL 121.61 <br /> <br />520 t'IAINTENANCE ENGINEEPI* 4F;16 Ot,/28/94 1434:279 Ot./06/94 149.':;'3 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- Fvtl.93 DESC-REPLHCE BULBS FOR EFFICIENCY <br />VH.iDQR TOTAL 149.93 <br /> <br />700 1'1AXFIELD RESEARCH GRO* 41817 06/28/9-!!- <br />ACCOUNT NUI'IBER- 250-435::.:--16!Y260 AI'1T- <br /> <br />4036 06/10/94 1018.45 <br />1018.45 DESC-MINITURE GOLF FEASIBILITY STDY <br />VENDOR TOTAL 1018.45 <br /> <br />4E:18 06/2:=:/94 :2:2::~~ 06/0:=:/94. 2:34.34 <br />100-4360-511000 AMT- 234.34 DESC-STELL DOORS & CAULKING <br />41818 06/28/94 0545823 06/08/94 217.26- <br />100-4360-:.311000 Ar1T- 217. 26- DESC-RETURr~ STEEL DOORS <br />VENDOR TOTAL 17.08 <br /> <br />075 !'lENARDS <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI'IBER- <br /> <br />1.1ETAL'MAGIC PAINTERS 41819 <br />ACCOUNT NUMBER- 697-4121-303302 <br /> <br />Ol:.,/28/ti}4 <br /> <br />AMT- <br /> <br />162 i'1ETHO. AF:EA !'I?,;NAGH1EN* 41:;:::20 06/2;:;:;/94 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />013430 06/03/94 400.00 <br />400.00 DESC-ELECTROSTATIC FILE PAINTING <br />VENDOR TOTAL 400.00 <br /> <br />06/16/94 11.00 <br />11.00 DESC-MAMA LUNCHEON <br />VENDOR TOTAL 11.00 <br /> <br />201.79 <br /> <br />, <br />05131/94 <br />DESC-I'IATERIALS <br />VENDOH TOTAL <br /> <br />201.7() <br /> <br />201 . 79 <br /> <br />442 t1IDWEST ASPHALT CORPO* 41821 <br />ACCOUNT NUMBER- 700-4121-124000 <br /> <br />AI'1T- <br /> <br />06/28/':;>4 15170 <br /> <br />444 MIDWEST COCA-COLA BOT* 41822 06/28/94 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- <br /> <br />448 r1 I DI'JEST SPEC I AL TY S?iL * if). '::;2:;:; 06/2:=: 194 <br />ACCOUNT . NU~lBER- 100-4:3,':,0-160000 AMT-- <br />41;323 06128/'7'4 <br />{iCCOUNT NUr1BEF;~ - 100 - 4360-160000 Am - <br /> <br />4.1~323 06/28/94 <br /> <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br />41823 06/28/94 <br />ACCOUNT NUt;!BEF:- 100-4360-160000 Am- <br /> <br />~COUNT NUMBER- <br /> <br />4132:3 06l2~:;/9.4 <br /> <br />100-4360-160000 AMT- <br /> <br />01522035 06/08/94 174.34 <br />174.34 DESC-POP FOR MACHINE <br />VENDOR TOTAL 174.34 <br /> <br />'::J 1::;1::; 1:: <br /> <br />05/31/94 25.34 <br />DESC - BA TTEF: Y CABLE <br />06/14/94 7.88 <br />DESC-SLOW MOVING VEHICLE SIGN <br />05/31/94 226~28 <br />DESC-SPINDLE <br />05/31/94 46.07 <br />DESC - SECONDAF: Y _ SOLENO I D <br />05/31/94 368.05 <br />DESC-S1"EERING CYLINDER, BALL SOCKETS <br /> <br />25u34 <br /> <br />412:=: <br />7.S;;:: <br /> <br />396:::; <br /> <br />226.28 <br /> <br />:3971:., <br /> <br />46.07 <br /> <br />39:=:4 <br /> <br />::::6a~05 <br /> <br />CHEC~~ <br />AMOUN1 <br /> <br />24.0( <br /> <br />24.0C <br /> <br />10:3 .97 <br /> <br />17.64 <br /> <br />121.61 <br /> <br />149. 9:~ <br /> <br />149.9::: <br /> <br />1018.4!: <br /> <br />1018.4!: <br /> <br />234 . ::::~ <br /> <br />:217.2~ <br /> <br />17.0t <br /> <br />400.0( <br /> <br />400.0( <br /> <br />11.0( <br /> <br />11 . OC <br /> <br />201 . 7~ <br /> <br />201.7;; <br /> <br />174.31 <br /> <br />174. :3./ <br /> <br />250 :=:i <br /> <br />7 .8~ <br /> <br />226112:: <br /> <br />46. O~ <br /> <br />:36::: . O~ <br />