|
<br />:1AGE . 2
<br />
<br />\P-C10-01
<br />.lENDDF\
<br />ND VENDOP
<br />
<br />1;"..'....._..
<br />1"i'''' 11 f Hi
<br />",~COUi\iT
<br />
<br />Ni;NE
<br />
<br />BETTY
<br />
<br />!\Iur"'iBEpM"
<br />
<br />CHECK
<br />
<br />NU~IBEF~
<br />
<br />4:361::::
<br />2~:;O'-:3~:;()0'-::.;521 07
<br />
<br />CHECK
<br />
<br />DP,TE
<br />
<br />11/29/94
<br />Ai'iT-
<br />
<br />'1409 ORFALI, S. 43614 11/29/94
<br />ACCOUNT NUMBER- 250-3500-354233 AMT-
<br />
<br />41411 ULRICK, TOM 43615 11;29/94
<br />ACCOUNT NUMBER- 250-3500-352107 AMT-
<br />
<br />47113 CARPENTER, JOANNE 4~~'~ 11/29/94
<br />ACCOUNT NUMBER- 250'-3500-352107 AM1"-.
<br />
<br />ACCOUNTS PAYABLE CHErK REGISTER
<br />MOUNDS VIEW
<br />
<br />INVOICE
<br />INVOICE ~fMBR DA'fE
<br />
<br />INVOICE
<br />Ai'mUrH
<br />
<br />DISCOUNT
<br />At'1OUNT
<br />
<br />11/29/94 16.00
<br />16.00 DESC-REFUND TED .. BETTY
<br />
<br />VENDOF< TDT{iL
<br />
<br />16.00
<br />
<br />11/2_9/';14
<br />2.00 DESC-REFUND
<br />
<br />:.::.uu
<br />
<br />VENDOP TDT;;L.
<br />
<br />2.00
<br />
<br />11. /29/';:'4
<br />12nOO DESC-REFUND
<br />i...)EI\~DOF~ TD T ?iL
<br />
<br />12.00
<br />
<br />l'?nOO
<br />
<br />11/2;""::) /94
<br />
<br />Br.OO
<br />
<br />8.00 DESC-REFUND
<br />',)ENDOF;; TOTf'lL
<br />
<br />::;1100
<br />
<br />A0290 AT&T 43617 11/29/94 5216402361 '11/02/94
<br />ACCOUNT NUMBER- 100-4190-310000 AM1- 29.40 DEse-LEASE
<br />
<br />;:9.40
<br />
<br />\JE"f\IDDR TOTAL
<br />
<br />29.40
<br />
<br />A0500 ABM EQUIPMENT & SUPPL* 43618 11/29/94 026273-00 09/02/94 285.10
<br />ACCOUNT NUMBER- 420-4121-160000 AMT- 285.10 DEse-HOSE GUIDE & SAND NOZZLE
<br />
<br />A::::9.C-".' i'LAi\jDF<:I~i LANDSCAPING 431.:.j';1
<br />
<br />-..- ;j., - 'j " -r-, l._O.-"'j .. ..'. .-.~'.,'~',.-..~..-,
<br />'1'J.\11 ".jUM,Jr_>,.- {-....i'-1.tI ,'j -. -"'--":!'.'
<br />~.'_ [ , 1'. I :.I_'!...: , ..".. . ." ....... ....,.... ......... .~'...._
<br />
<br />i 1 ../:29/9.4
<br />
<br />t4~1T-
<br />
<br />2::;5 :l i 0
<br />
<br />\)E~...~DDR TOl ~.~L
<br />
<br />1 i 10::; /94
<br />
<br />777 .4::i
<br />
<br />777,,45
<br />
<br />DESC-190 ~:EYSTONE GARDEN
<br />
<br />viAll
<br />
<br />')Er-..iDOP TOTAL.
<br />
<br />777," 4::5
<br />
<br />A4985 AMERICAN LINEN SUPPLY* 43620 11/29/94 00111111 11/11/94-
<br />ACCOUNT NUMBER- 100'-419()-1140\)O AMT- 15~89 DESC-MATS
<br />
<br />A5123 AMERICAN OFFICE
<br />ACCOUNT Nur'lEER--
<br />
<br />14CCOU~.lT NUr;iEER-
<br />
<br />r-iCCOUNT NLWiE:EF(-
<br />
<br />('~CCOUl\IT 1\lur;iBEF:-
<br />
<br />ACCOUNT r-.jUt4BE:P-
<br />
<br />(;ccounr NUl"!BEF:-
<br />i~CCOUI\IT NUi'IBER-
<br />
<br />i~CCOUNT NUi'lBEF:-
<br />(.'!CCOUNT NUMBEF--
<br />
<br />.
<br />
<br />PPCiDU.*
<br />
<br />4::':621
<br />
<br />1. OO'-4190-1:?1. O~)O
<br />
<br />1."::::621
<br />
<br />100-Lll'~i'O-~112000
<br />
<br />4:::;(~,2 1
<br />
<br />i:.,';'7 M-4 i 21 ... ::::O:~::~:~:02
<br />
<br />li ":'l.. .-) 1
<br />-'!"'MI'~.'.,:.. J.
<br />
<br />6';i7 -hi} 121--::::0::~;:;;02
<br />
<br />l~::::621
<br />
<br />1 O()- 41 '7'0-11. 2000
<br />
<br />4::::/:,,2i
<br />7:3()M~41.?i -160000
<br />
<br />700-"4121-160000
<br />
<br />43:,S2:t
<br />
<br />lUO-4260--1i:.OOOO
<br />700-41:21-1i:,OOOO
<br />
<br />1 ~5 II g9
<br />
<br />\,IE!\IDDf':;.~ TOT ('::iL
<br />
<br />.t ._1" l::::'
<br />
<br />11/11/94 163.97
<br />DESC-LAMP, POWEF STRIP, & EXT. CORD
<br />
<br />l:t /21:;'/94
<br />
<br />11 !:29/9.l'~ ;~B04{'7
<br />1:';,'1T -- :[I.:.:::;.'n
<br />
<br />.-::::t....~.M;'.7 1M
<br />":"'_".M''':'' i'_I
<br />
<br />11/ii/94
<br />
<br />267.13
<br />
<br />Ar1T-
<br />
<br />1 i /29 /9i1
<br />
<br />AtiiT-
<br />
<br />11/29,./94
<br />
<br />A!"iT-
<br />
<br />1 i ./29./9-4
<br />
<br />AI'1T-
<br />
<br />11/29/94
<br />
<br />AI'iT-
<br />
<br />~~i"'lT .-
<br />
<br />11/29 h-'4
<br />l~r1T-
<br />AI'1T-
<br />
<br />.-.... '-1' -1.-:
<br />..'i-,l.. !.-:
<br />_ -. -..-
<br />
<br />DESC-PAPER,STAPLES,T-PINS,INK,MISC
<br />11/11/94 723n14
<br />DESC-3-DRAWER LATERAL FILE!BL FROST
<br />11/11/94 710.36
<br />DESC-60" OVERHEAD W/FLIPPER DOOR
<br />11/11/94 253.28
<br />DESC-SPEED LETTER,LASER LABELS,PCKT
<br />11/11/94 . 1~.61
<br />Df.SC-.TEi'lPL._ATES ,,-~ ULC P{-;PER ROLl.S
<br />DESC-TENPLATES & CALC PAPER ROLLS
<br />11/11/94 14.76
<br />
<br />27::::1 7/:..
<br />72::::,,14
<br />;n::::4':;'4
<br />
<br />7iO = ::::6
<br />
<br />2:::0234
<br />
<br />._:;::-..M, ._,,_,
<br />":"._.1..-., = ..::..:'
<br />
<br />._',,_:..M../; ,.'"M.,
<br />L':I~j:i"O ::'
<br />
<br />:=' :I .:;.:;
<br />
<br />9,,::::4
<br />
<br />2:::~O:31. 2
<br />
<br />7.38 DESC-BOOKENDS
<br />7.38 DESC-BOOKENDS
<br />VENDOR TOTAL 2152.31
<br />
<br />
<br />CHECK
<br />
<br />Al'~'i[jUj\1T
<br />
<br />2::~5 .10
<br />
<br />2:;::5.10
<br />
<br />'~;=f::;':1 .-;,,:,
<br />J:...._,._. J: ..:..~M.'
<br />
<br />1=;1,,(-.:/
<br />
<br />14.7i:.l
<br />
<br />2l ~:i2 = :31
<br />
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