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<br />IGE 3 <br />-CI0-0l <br />:NDO. <br />NO DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4150-343000 AMT- <br />ACCOUNT NUMBER- 100-4150-343000 AMT~ <br /> <br />540.00 DESC-COMPUTOSERVICE/PY UPGRADE <br />135.19 DESC-COMPUTOSERVICE/PAYROLL FORMS <br />VENDOR TOTAL 675.19 <br /> <br />,975 CONTRACT CLEANING SPE* * 35075 12/24/91 12/01/91 560.00 <br />ACCOUNT NUMBER- 100-4190-:351000 AMT- 560.00 DESC-CONTRACTCLEANING SPEC/DEC <br />VfNDOR TOTAL 560.00 <br /> <br />;995 Copy DUPLICATING PROD* *35076 12/24/91 1466016 12/03/91 154.00 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 DESC-COPY DUPLICATING PROD/PAPER <br />VENDOR TOTAL 154.00 <br /> <br />* 35077 12/24/91 <br />100-4260-122000 AMT- <br />* 35077 12/24/91 <br />100-4260-122000 AMT- <br />* 35077 12/24/91 <br />100-4360-123000 AMT- <br />* 85077 12/24/91 <br />100-4260-122000 AMT- <br /> <br />.025 COTTENS INC <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />081145 11/27/91 37.08 <br />87..08 DESC -:COTTEN" S/BROOM <br />081447 12/02/91 8.34 <br />8.34 DESC-COTTEN~S/ANTIFREEZE <br />082578 12/12/91 157.64 <br />157.64 ItESC-COTTEWS/HOSES & PARTS <br />078370 10/31/91 14.:30 <br />14.30 ItESC-COTTEN~S/ItISC SET <br />VENDOR TOTAL 217.36 <br /> <br />rooo.ss ~URSERIES, INC * 35078 12/24/91 11/27/91 1828.10 <br />UNT NUMBER- 275-4451-160000 AMT- 1828.10 DESC-CROSS NURSERIES/SUGAR MAPLES <br />VENDOR TOTAL 1828.10 <br /> <br />~050 ItCA, INC. 35079 12/24/91 47141 11/80/91 107.10 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 107.10 ItESe-DCA, INC/NOVEMBER AItMIN FEE <br />VENItOR TOTAL 107.10 <br /> <br />)700 DAVIES WATER EGUIPMEN* * 35080 <br />ACCOUNT NUMBER- 700-4121-703000 <br />* 35080 <br />ACCOUNT NUMBER- 700-4121-703000 <br />* 35080 <br />ACCOUNT NUMBER- 700-4121-160000 <br />* 35080 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />12/24/91 <br />AMT- <br />12/24/91 <br />AMT- <br />12/24/91 <br />AMT- <br />12/24/91 <br />AMT- <br /> <br />19124 11/19/91 4400.00 <br />4400.00 DESC-DAVIES WATER EGUIP/TRUFLO MTR <br />19380 11/26/91 3290.00 <br />329().00 DEse-DAVIES WATER EGUIP/TRU FLO MTR <br />19299 11/25/91 75.17 <br />75.17 DESC-DAVIES WATER EGUIP/CLAMP <br />19027 11/15/91 271.59 <br />271.59 DESC-DAVIESWATER EGUIP/3 CLAMPS <br />VENIIOR TOTAL 8036.76 <br /> <br />CHECK <br />AMOUNT <br /> <br />675.19 <br /> <br />560.00 <br /> <br />560.00 <br />154.00 <br /> <br />154.00 <br /> <br />37.08 <br /> <br />8.34 <br /> <br />157.64 <br /> <br />14.30 <br /> <br />217.36 <br /> <br />1823.10 <br /> <br />1823.10 <br /> <br />107.10 <br /> <br />107.10 <br /> <br />4400.00 <br /> <br />3290.00 <br /> <br />75.17 <br /> <br />271.59 <br /> <br />8036.76 <br /> <br />~020 ERICKSOWS NEWMARKET * 35081 12/24/91 15 12/11/91 32.01 32.01 <br />ACCOUNT NUMBER- 7~:0-4121-160000 AMT- :::2.01 DESC-ERICKSOWSNEWMARKET-P/W PARTY <br />VENDOR TOTAL 32.01 82.01 <br /> <br />1925 FEItORS MARKET 35082 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />35082 <br /> <br />ACCOUNT NUMBER- 250-4351-160017 <br />. <br /> <br />12/24/91 <br />AMT- <br />12/24/91 <br />AMT- <br /> <br />11/20/91 11.79 <br />11.79 ItESC-FEDORS MARKET/GROCERIES <br />09951 11/23/~1 6.25 <br />6.25 ItESC-FEDORS MKT-25 1/2 CHOC MILK <br />VENDOR TOTAL 18.04 <br /> <br />11.79 <br /> <br />6.25 <br /> <br />18.04 <br />