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<br />IGE 5 <br />--C j.l <br />:NDO _ <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAlE INVOICE I'iMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />25.00 <br /> <br />545 GALLAGHERSSERVICE IN* 34445 09/10/91 08/26/91 121.62 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 121.62 DESC-GALLAGHER/S SERV/REFUSE CLLTN <br />VENDOR TOTAL 121.62 <br /> <br />;840 GOODIN COMPANY <br />ACCOUNT NUMBER- <br /> <br />::;:4446 09/10/91 <br />700-4121-125000 AMT- <br />:::4446 09110/91 <br />700-4121-125000 AMT- <br />:::4446 09/10/91 <br />700-4121-125000 AMT- <br />34446 09/10/91 <br />700-4121-12~;000 AMT- <br />:::4446 09/10/91 <br />700-4121-125000 AMT- <br /> <br />ACCOUNT NUMBEF:-- <br /> <br />ACCOUNT NUMBER-- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBEF~- <br /> <br />760 GRAYBOW - DANIELS CO. 34447 09/10/91 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- <br />:::4447 09/10/91 <br />.OUNT NUMBER- 700-4121--12~5000 AMT-- <br /> <br /> <br />;400 HOFF MARKING DEVICES * 34448 09/10/91 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />i9:::0 C W HOUL.E INC <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-. <br />ACCOUNT NUMBER- <br /> <br />:::4449 09/10/91 <br />100-4360-401000 AMT- <br />100-4270-124000 AMT- <br />730-4121-124000 AMT- <br /> <br />594276-1 08/15/91 867.60 <br />867.60 nESC-GOODIN CO/SPRnl~~L.ERSYS CITY H <br />594297-1 08/15/91 103.28 <br />10:::.28 DESC-GOODIN CO/SPRINI<LER SYS C.H. <br />594297-2 08/21/91 103.28 <br />10:::.28 DESC-GOODIN CO/SPRIN~{LER SYS C H <br />~i9:::0:::0-1 08/21/91 ::::::1.51 <br />331.51 DESC-GOODIN CO/SPRINKLERSYS C.H. <br />029544-1 08/20/90 50.88- <br />50.88-DESC-GOODINCO/RETURN -COP ADPT <br />VENDOR TOTAL 1:::54.79 <br /> <br />09 37736 08/20/91 10.67 <br />10.67 DESC-GRAYBOW-DANIELS CO/PART <br />09 87840 08/22/91 91.93 <br />91.93 DESC-GRAYBOW-DANIELS/PARTS <br />VENDOR TOTAL 102.60 <br /> <br />25359 08/15/91 21.03 <br />21.03 DESC-HOFF/FAX IT MEMO STAMP <br />VENDOR TOTAL 21.03 <br /> <br />2691 08/26/91 960.00 <br />300.00 DESC-C ~ HOULE/BLADE RENTAL-24 HRS <br />500.00 DESC-C W HOULE/BLADE RENTAL-24 HRS <br />160.00 DESC-C W HOULE/BLADE RENTAL-24 HRS <br />VENDOR TOTAL 960.00 <br /> <br />;300 INDEPENDENT SCHOOL DI* 34450 09/10/91 09/10/91 90.00 <br />ACCOUNT NLJMBER- 100-4350-363000 AMT- 90.00 DESC-ISD #621/WORDPERFECT-SAARION <br />VENDOR TOTAL 90.00 <br /> <br />,5:::5 INSTY-PfnNTS :::4451 09/10/91 139:::0 08/26/91 15.00 <br />ACCOUNT NUMBER- 100-4190-343000 AMT- 15.00 DESC-INSTY-PRINT/BLANK STOCK <br />VENDOR TOTAL 15.00 <br /> <br />,800 JORGENSEN STEEL & ALU* 34452 09/10/91 248240 08/26/91 38.00 <br />ACCOUNT NUMBER-- 100-4:::60-10:::000 AMT- :::8.00 DESC--JORGENSEN STEEL ~\ ALUMI2 BARS <br />VENDOR TOTAL 38.00 <br /> <br />;470 KNOX COMMERCIAL CREDI* 34453 09/10/91 272118 06/28/91 39.32 <br />.OUNT NUMBER- 250-435:3--16021::: AMT- :::9.32 DESC-~~NOX/BUILDWG SUPPLIES <br />VENDOR TOTAL 39.32 <br /> <br />CHECt{ <br />AMOUNT <br /> <br />25.00 <br /> <br />121.62 <br /> <br />121. 62 <br /> <br />867.60 <br /> <br />10:::.28 <br /> <br />10:3.28 <br /> <br />":. '-'1 ~ c-1 <br />._'o=, \ "_I <br /> <br />50.88- <br /> <br />1 :::54 .79 <br /> <br />10.67 <br /> <br />91.93 <br /> <br />102.60 <br /> <br />21. 08 <br /> <br />21. 0::: <br /> <br />960.00 <br /> <br />960.00 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />:::8.00 <br /> <br />:38.00 <br /> <br />:39 a :::2 <br /> <br />39.82 <br />