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<br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I N'v'O I CE <br /> <br />GE 4 <br />-ClO--01 <br /> <br />CHECK <br />AI'1OUNT <br /> <br />D I SCOUi'H <br />AMOUNT <br /> <br />INVOICE <br />AMOUNT <br /> <br />CHECK <br />NLWmEF: <br /> <br />CHEC!-=:: <br />DATE <br /> <br />N.; . <br />J 1\1 ...,-. <br />\i - E. -.[1 LJ h_ <br /> <br />DATE <br /> <br />INVOICE <br /> <br />NMBR <br /> <br />NAt'lE <br /> <br />212#50 <br /> <br />212.5{) <br /> <br />VENDOR TOTAL <br /> <br />14.42 <br /> <br />OS/25/94 14.42 <br />DESC-BATTERIES. NUTS & BOLTS <br />06/14/94 35.84 <br />DESC-50/ HOSE.SPRINKLER,HOSE ENDS <br />05/02/94 21.09 <br />DESC-SUPPLIES <br /> <br />41766 06/28/94 205A <br />270-4120-160000 AMT- 14.42 <br />41766 06/28/94 159A <br />100-4360-160000 AMT- 35.84 <br />41766 06/28/94 202A <br />100-4260-160000 AMT- 21.09 <br /> <br />005 BEISSWENGER/S <br />(.:lCCOUNT NUMBER- <br /> <br />:35.84 <br /> <br />ACCOUNT NUI'1BEF-:- <br /> <br />21.09 <br /> <br />ACCOUNT NIJr'1BER- <br /> <br />2.:32 <br /> <br />.-, .-.,,-, <br />L....;L <br /> <br />OS/26194 <br /> <br />06/2;:;/94 ;::2C <br /> <br />41766 <br />6::a)-4120 --703000 <br />41766 <br />100--4260-12::;:000 <br />41766 <br />100-42i~,O-11.:.0000 <br />it 1 :7 66 <br />100-4270-160000 <br />41766 <br />100-4270--1 t,OOOO <br /> <br />DESC-2 - BLK PLUG HOLLOW <br /> <br />.-.' ':'0") <br />..:.. .- ,,_r..:.. <br /> <br />AI'iT - <br /> <br />ACCOUNT NUMBER- <br /> <br />19.55 <br /> <br />OS/25/94 19.55 <br />DESC-TAPE RULER & MISC F'LBG SUPPLY <br />OS/24/94 7.44 <br />DESC-PT F:EMUR QT <br />05/19/94 4.56 <br />DESC-HOSE ADAPTOR & GALV BUSHING <br />05/18/94 41.28 <br />DESC-EDGING. RAKE, PUTTY KNIFE. 1'1ISC <br />05/17/94 1.48 <br />DESC-BLK PLUG HOLLOW <br />05/16/94 1.48 <br />DESC-BLK PLUG HOLLOW <br /> <br />Oi~:l2;::1:7'4 SA <br /> <br />AMT- 19.55 <br /> <br />ACCOUNT NUl"IBEF{- <br /> <br />7.44 <br /> <br />06/28/';.}4 2:~;9B <br /> <br />AI"lT-- 7.44 <br />06/2:;::/94 75B <br />AMT- 4.56 <br /> <br />ACCOUNT NUI'lBER- <br /> <br />4.56 <br /> <br />ACCOUNT NUl'iBER- <br /> <br />41. 2:3 <br /> <br />06/28/94 lOB <br />AI'iT - 41 . 2::: <br /> <br />ACCOUNT NUI'1BER- <br /> <br />1.48 <br /> <br />Ot,/28194 7B <br />AMT- <br /> <br />41766 <br />100-4260--123000 <br /> <br />1.4;;:: <br />1:33C <br />1.48 <br /> <br />ACCOUNT NUl"iBER- <br /> <br />1.4:: <br /> <br />06/2~:;194 <br /> <br />41766 <br />100--4260-123000 <br /> <br />AI"lT- <br /> <br />ACCOUNT NU!1BER- <br /> <br />'~1.92 <br /> <br />9.93 <br /> <br />05/05/94 <br /> <br />41766 06/28/94 26A <br /> <br />.COUNT NIJ!'iBER-- <br />ACCOUNT NUi"IBER- <br /> <br />DESC-BOLTS & NUTS <br />05/11r14 <br />DESC-SUPPLIES <br />05/16/94 <br />DESC-KEYS CUT <br />05/16/94 <br />DESC - 2!1 BRUSHES ~( <br />OS/25/';14 <br />DESC-SPRAY PAINT <br />06/06194 <br /> <br />9.9:3 <br /> <br />AMT- <br /> <br />100-4260-122CH)0 <br />it 1 766 <br />100---4260-160000 <br />41766 <br /> <br />50 = 9~: <br /> <br />50.9B <br /> <br />06/28/94 201A <br /> <br />50 a ';1;::: <br /> <br />AMT- <br /> <br />20.24 <br /> <br />20.24 <br /> <br />06/28/94 70C <br />AI'H- 20.24 <br /> <br />100'-42tSO'-123000 <br /> <br />ACCOUNT NUt'lBER- <br /> <br />15.24 <br /> <br />15.24 <br />1 1/2;! BRUSHES <br /> <br />94C <br /> <br />06/28/114 <br /> <br />41766 <br />700-4121-125000 <br /> <br />15s24 <br /> <br />AMT- <br />06/2;:3/94 <br />AI'H- <br /> <br />ACCOUNT NUt'iBEF\:-- <br /> <br />1 0 . 8:~ <br /> <br />1011;:::3 <br /> <br />165B <br /> <br />it 1 7/:.J;; <br /> <br />~( SUPF'L I ES <br /> <br />10.;:::3 <br /> <br />100-4270-160000 <br /> <br />{iCCOUNT NUi'1BEF~- <br /> <br />25 . :3~ <br /> <br />25u35 <br /> <br />41766 06/28/94 80A <br />AMT- 25.35 DESC-CHAINS <br />06/07/94 6.91 <br />6. 91 DESC-STAIi\!LESS SUPPLY <br />06/13/94 7.44 <br />7.44 DESC-S M V EMBLEM <br />41766 06/28/94 113B 06/13/94 <br />AMT- 7.44- DESC-RETURN S i'l V EMBLEM <br />06/03/94 <br />4.76 DESC-PLUMBING SUPPLIES <br />06/09/94 <br />42.39 DESC-4 SPOOLS <br />41766 06/28/94 130C 06/06/94 <br />51.10 DEse-CLEANING & <br />41766 06/28/94 88A 06/07/94 <br />255-4121-160000 AMT- 19.31 DESC-LOCK & KEYS <br />VENDOR TOTAL <br /> <br />100-431~,0-160000 <br /> <br />ACCOUNT NUMBER- <br /> <br />t,.9i <br /> <br />109A <br /> <br />06/28ri4 <br />A!'iT-- <br />06/2;:;/94 <br /> <br />il1 766 <br /> <br />10('--4360---160000 <br /> <br />ACCOUNT NUI'iBEF:-- <br /> <br />7.4L <br /> <br />It:l2A <br /> <br />41.761:.: <br /> <br />AMT-- <br /> <br />100--it:3/;:()--160000 <br /> <br />ACCOUNT NU!'1BEF:-- <br /> <br />7.4L <br /> <br />7.44- <br /> <br />100-4:3/.:<0--160000 <br /> <br />ACCOUNT NUi'iBER- <br /> <br />4.7:: <br /> <br />4.76 <br /> <br />O~:,/2;::/;:;'4 <br /> <br />li+OA <br /> <br />41. <7 /::.~6 <br /> <br />AI"lT- <br /> <br />1 00--4::;;60--1 ;':,0000 <br /> <br />ACCOUNT NUF~BEP- <br /> <br />,,1,") . .:=~ <br />~":,,....}.. <br /> <br />42.::::9 <br /> <br />06/2;::/,;"4 ;:;tj <br /> <br />41766 <br /> <br />AMT- <br /> <br />1 00 ~.. 43:~,O ....1 l:.:O.()OO <br /> <br />~iCCOUNT NUt'!BES:-- <br /> <br />51.H <br /> <br />51.10 <br />PAPER SUPPLIES <br />19.31 <br />FOR BOAT CAGE <br /> <br />Ai"iT- <br /> <br />25::1-4121-121000 <br /> <br />ACCOUNT NU~H3EF{- <br /> <br />leI -:.; <br />.. D ,_I ~ <br /> <br />;\CCOUNT NUMBER- <br /> <br />406.5( <br /> <br />406.50 <br /> <br />. <br />