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<br />iGE 4 <br />)-Cl(1-01 <br />~NDOR <br />NO VENDOR NAME <br /> <br />.COUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />100'-4260-160000 AMT- 6.90 DEse-SUPER GLUE <br />:38121 05/11/9:3 01::::9:3 04/2:-;,:/,n 4.66 <br />700-4121-12:3000 AMT- 4.66 DESC-SPAPI< PLUGS <br />3:3121 05/11/93 01291 04/29193 10.60 <br />100-4260-122000 AMT- 10.60 DEse-FITTINGS <br />:38121 05/11/9:3 0129::: 05/11/9:3 4.25 <br />100-4260-160000 AMT- 4.~::, DEse-DRILL BTT <br />! , <br />3::: 1 21 05/1119:3 01303 04/"30/9:3 5.27 <br />100-4260--160000 AMT- 5.27 [IESC-FUSES <br /> VENDOF: TOTAL 103.7:3 <br /> <br />5822 COMMUNICATIONS CENTER 3812:3 <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />:3812::: <br /> <br />ACCOUNT NUMBEP- 100-4200-513000 <br /> <br />5975 CONTRACT CLEANING SPE* 38124 <br />ACCOUNT NUMBER- 100-4190-351000 <br /> <br />5996 COPY EQUIPMENT, INC 38125 <br />ACCOUNT NUMBER- 100-41:::0-160000 <br /> <br />)02~TTENS INC <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />3:::126 <br />100-42":;00-122000 <br />381~~:t, <br />100-4260-122000 <br /> <br />05/11/9:::: <br />AMT- <br />05/11/93 <br />AMT- <br /> <br />282693 04/21:../9:3 50.00 <br />50.00 DESC-REPAIP RADIO <br />285593 04/26/93 153.16 <br />153.16 DESC-REPAIR PARTS & LABOR <br />VENDOR TOTAL 203.16 <br /> <br />(RADIO> <br /> <br />05/11/93 50 04/29/93 350.92 <br />AMT- :350.92 DESC-JANITORIAL SERVICE THRU 2115 <br />VENDOR TOTAL 350.92 <br /> <br />:37 . 08 <br /> <br />05/11/93 0344416 04/13/93 <br />AMT'- :37.0::: DESC-ROLL VELLU!"i <br />VENDOR TOTAL <br /> <br />05/11/93 <br />AMT- <br />05/11/9:3 <br />AMT- <br /> <br />::too CUSHMAN MOTOR COMPANY* 38127 05/11/93 <br />ACCOUNT NUMBER- 100-4360-12:2000 AMT- <br />:;:8127 O~iI11/93 <br />ACCOUNT NUMBER- 100-4:360-12:2000 AMT- <br /> <br />?700 CY'S MENS WEAR <br />{-,CCOUNT NUt1BER- <br /> <br />ACCOUNT NUMBER- <br /> <br />3:::128 <br /> <br />100-4200'-24.0000 <br /> <br />:381:28 <br /> <br />100-4200-240000 <br /> <br />3100 DIRECTOR OF PROPERTY * 38129 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />05/11/93 <br />AMT- <br />05/11 /';13 <br />AMT- <br /> <br />05/11/9:3 <br />AMT- <br /> <br />;;'020 ERICI<SOW-S NEWMARKET :3:::130 05/11/93 <br />ACCOUNT NUMBER - 250 - 4:351 - 160042 AMT - <br />ACCOUNT NUMBER -- 250 - 4351-160002 AMT-- <br /> <br />. <br /> <br />37.08 <br /> <br />131016 04/21/93 <br />28.95 DESC-12 FLSH TEES <br />131461 04/26/93 <br />6.09 DESC-FLUSH <br />VENDOR TOTAL <br /> <br />28,,95 <br /> <br />~( 1 V-BELT <br /> <br />6.09 <br /> <br />35..04 <br /> <br />58451 04/13/93 11:2.09 <br />112.09 DESC-PARTS - PUMP <br />5858:3 04/21/93 75.69 <br />75.69 DESC-4 REPAIR KITS <br />VENDOR TOTAL 187.78 <br /> <br />5:::340 <br /> <br />04/12/93 89.89 <br />DESC-UNIFORM - RESERVE R. JERUE <br /> <br />:39 . 811 <br /> <br />58417 <br /> <br />04/21/9:3 <br /> <br />:;:I~J8 . 5:~: <br /> <br />DESC--UNIFORM - TOM BAUMGART <br />VENDOR TOTAL 488.42 <br /> <br />:398 . 5:;: <br /> <br />05/1119:-:': <br />DESC--PROPERTY TAX <br />VENDOP TOTAL <br /> <br />:372.22 <br /> <br />.:!'.-:. '7-1'::- <br />__0/ L. ......... <br /> <br />372 .. 22 <br /> <br />04/05/93 48,,85 <br />11.09 DESC-CRAFT SUPPLIES <br />37.76 [lESe-FOOD <br /> <br />CHECK <br />AMOUNT <br /> <br />4./:..6 <br /> <br />10.60 <br /> <br />4.25 <br /> <br />5.27 <br /> <br />103.7:""3 <br /> <br />50.00 <br /> <br />15:~: .1t, <br /> <br />203. 16 <br /> <br />350.92 <br /> <br />350.92 <br /> <br />::':7.08 <br /> <br />37.08 <br /> <br />281195 <br /> <br />6.09 <br /> <br />35.04 <br /> <br />11.2.09 <br /> <br />75.69 <br /> <br />1:::7.78 <br /> <br />:::9 . :::'?I <br /> <br />:31~}8 II 53 <br /> <br />48:3.42 <br /> <br />:372 a 22 <br /> <br />:::r12 . 22 <br /> <br />48.:85 <br />