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<br />:lE 10 <br />-Cl0-0l: <br />mOR <br />m VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />~'j.57 <br /> <br />)50 ItCA, INC. 28051 07/25/89 :34768 07/05/89 100.00 <br />ACCOUNT NUMBER- 100-4120-:303000 AMT- 100.00 DESC-DCA, INC./JUNE SERVICE <br />VENDOR TOfAL 100.00 <br /> <br />700 DAVIES WATER EQUIPMEN* 28052 07/25/89 90:33 06/27/89 57.9:3 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 51.93 DESC-DAVIES WATER EQUIP/LID & KEY <br />VENDOR TOTAL 57.93 <br /> <br />500 EAGLE ROAD HOSE CLAMP 28053 01/25/89 0542 07/12/89 50.00 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 50.00 DESC-EAGLE ROAD HOSE CLAMP <br />VENDOR TOTAL 50.00 <br /> <br />~25 FEDORS MARKET 28054 07/25/89 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />28054 07/25/89 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- <br />ACCOUNT NUMBER- 250-4351-160029 AMT- <br />ACCOUNT NUMBER- 250-4351-160029 AMT- <br />ACCOUNT NUMBER- 250-4:351-160029 AMT- <br />ACCOUNT NUMBER- 250-4:351-160031 AMT- <br />28054 07/25/89 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br /> <br />)OOID-RITE CONTROLS IN* 28055 07/25/89 <br />A OUNT NUMBER- 700-4121-160000 AMT- <br />28055 07/25/89 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- <br />28055 07/25/89 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- <br /> <br />07/05/89 33.45 <br />:33.45 DESC-FEDOR'S/MISC GROCERIES <br />07/05/89 59.34 <br />18.25 DESC-FEDOR'S/MISC GROCERIES <br />1.29 DESC-FEDOR'S/MISC GROCERIES <br />15.92 DESC-FEDOR'S/MISC GROCERIES <br />2.47 DESC-FEDOR'S/MISC GROCERIES <br />21.41 DESC-FEDOR'S/MISC GROCERIES <br />07/05/89 11.28 <br />11.28 DESC-FEDORS MARKET/MISC GROCERIES <br />VENDOR TOTAL 104.07 <br /> <br />124718 06/27/89 1710.28 <br />1710.28 DESC-FEED-RITE CONTROLS/CHEMICALS <br />124696 06/27/89 :37.55 <br />:37.55 DESC-FEED-RITE CONTROLS/PARTS <br />124695 06/27/89 45.00 <br />45.00 DESC-FEED-RITE CONTROLS/REPAIR <br />VENDORfOTAL 1/92.8:3 <br /> <br />380 ROGER L FREDSALL INC. 28056 07/25/89 2716 06/29/89 14.49 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 14.49 DESC-ROGER FREItSALL/PART <br />VENDOR TOTAL 14.49 <br /> <br />545 GALLAGHERS SERVICE IN* 28057 07/25/89 257495 06/30/89 77.63 <br />ACCOUNT NUMBER- 255-4121-35:3000 AMT- 77.63 DESC-GALLAGHER'S/REFUSE COLLEClION <br />VENDOR TOTAL 77.6:3 <br /> <br />000 OGENERAL INDUSTRIAL S* 28058 07/25/89 90764 07/10/89 32.69 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 32.69 D~SC-GEN IND SUPPLY/PIPE fAP <br />VENDOR TOTAL 32.69 <br /> <br />100 GENERATOR SPECIALTY C. 28059 07/25/89 019:3 06/23/89 99.50 <br />ACCOUNT NUMBER- 7:30-4121-122000 AMT- 99.50 DESC-GENERATOR SPEC CO/ALTERNATOR <br />VENDOR TOrAL 99.50 <br /> <br />. <br /> <br />CHECK <br />AMOUNT - <br /> <br />5.57 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />57.9:3 <br /> <br />~i7.n <br /> <br />~iO. 00 <br /> <br />50.00 <br /> <br />:3:3 . 4~i <br /> <br />59.:34 <br /> <br />11.28 <br /> <br />104.07 <br /> <br />1710.28 <br /> <br />37.55 <br /> <br />45.00 <br /> <br />1792.8:3 <br /> <br />14.49 <br /> <br />14.49 <br /> <br />17 . 63 <br /> <br />77 . 63 <br /> <br />32.69 <br /> <br />:32.69 <br /> <br />99.50 <br /> <br />99.50 <br />