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<br />PAGE 4 <br />AP-C10-01 <br />VENDOR <br />NO VENDOR <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />VENDOR TOTAL <br /> <br />500.00 <br /> <br />E0100 EPA AUDIO VISUAL,INC. 42749 09/27/94 00091313 09/07/94 195.00 <br />ACCOUNT NUMBER- 270-4120-703000 AMT- 195.00 DESC-SYSTEM INSTALLATION <br />VENDOR TOTAL 195.00 <br /> <br />E0250 E-Z GO TEXTRON 42750 09/27/94 2330398 08/02/94 4200.25 <br />ACCOUNT NUMBER- 698-4121-703000 AMT- 4200.25 DESC-E-Z GO GOLF CART <br />VENDOR TOTAL 4200.25 <br /> <br />E0300 EAST BETHEL LANDFILL 42751 09/27/94 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br /> <br />08/31/94 <br />1.25 DESC-ADJ <br />VENDOR TOTAL <br /> <br />1 ."')C- <br />......,) <br /> <br />1 ....co <br />.':'.J <br /> <br />E0325 EBERT CONSTRUCTION 42752 09/27/94 12 09/07/94 40316.10 <br />ACCOUNT NUMBER- 698-4121-705000 AMT- 40316.10 DESC-BRIDGES - CLUB HOUSE <br />42752 09/27/94 13 09/07/94 19168.15 <br />ACCOUNT NUMBER- 698-4121-705000 AMT- 19168.15 DESC-BRIDGES - MAINTENANCE BLDG <br />VENDOR TOTAL 59484.25 <br /> <br />E0365 EFFECTIVE BUSINESS SY* 42753 09/27/94 000346 08/29/94 99.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 99.00 DESC-PARADOX 4.5/WIN CLASS-MORGAN <br />42753 09/27/94 00354 09/12/94 99.00 <br />ACCOUNT NUMBER- 100-4120-3630DO AMT- 99.00 DESC-PARADOX 4.5/WIN CLASS-BENNETT <br />~ VENDOR TOTAL 198.00 <br /> <br />E9~RICKSON/S NEWMARKET 42754 09/27/94 09/13/94 36.82 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 36.82 DESC-COFFEE,JUICE,MISC/CUSTOMER SER <br />VENDOR TOTAL 36.82 <br /> <br />F2000 FEED-RITE CONTROLS IN* 42755 09/27/94 44069 08/30/94 548.00 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 548.00 DESC-CHLORINE <br />42755 09/27/94 44051 08/23/94 1235.16 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 1235.16 DESC-CHEMICALS <br />VENDOR TOTAL 1783.16 <br /> <br />F3431 FAIRCON SERVICE ~ 42756 09/27/94 713904 07/05/94 225.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-MAINTENANCE 7/01 - 9/30 <br />VENDOR TOTAL 225.00 <br /> <br />F6895 FRIENDLY CHEVROLET GE* 42757 09/27/94 22820 09/07/94 12.43 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 12.43 DESC-BRACKET - F <br />42757 09/27/94 22821 09/07/94 28.63 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 23.63 DESC-DOOR HINGE KIT <br />VENDOR TOTAL 36.06 <br /> <br />F8950 FUEL OIL SERVICE CO.,* 42758 09/27/94 22337 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 32.15 <br />42758 09/27/94 22338 <br />100-4260-170000 AMT- 289.15 <br /> <br />09/06/94 32.15 <br />DESC-FG10W3012 <br />09/06/94 289.15 <br />DESC-WWASH55 & PAF55 <br /> <br />.. <br />~COUNT NUMBER- <br /> <br />CHE <br />AMOl <br /> <br />500 <br /> <br />195. <br /> <br />195. <br /> <br />4200. <br /> <br />4200. <br /> <br />L <br /> <br />1 <br /> <br />40:;:1 6 <br /> <br />1 '?168 <br /> <br />59484. <br /> <br />99 <br /> <br />99 <br /> <br />198 <br /> <br />36u <br /> <br />:;:6. <br /> <br />54:::. <br /> <br />1235 <br /> <br />1783 <br /> <br />225 <br /> <br />225~ <br /> <br />12 <br /> <br />23. <br /> <br />36. <br /> <br />......... <br />...:t..::. <br /> <br />289 <br />