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<br />:'AGE . 4 <br />~P-Cl0-01 <br />i/ENDOF: <br />NO VENDOF: NAr-'lE <br /> <br />.aUNT NU:ViBEF{- <br /> <br />CHFey: CHECK <br />NUt~1BER Dl4TE <br /> <br />100-426~)-'16~)OOO AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'10UNDS '-n Eit! <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />{1:'!OUNT <br /> <br />15.34 DESC-BIT SET <br /> <br />'v'Er,1DOF~ TOTPiL <br /> <br />1 ::' . ::.:4 <br /> <br />C6000 COPY SALES 43632 11/29/94 031083 11/16/94 27a56 <br />ACCOUNT ~~MBEF:- 100-4260-401000 AMT- L!.~O DEse-MAINTENANCE 10/14 - 11/14 <br />VENDOR TO'TAL 27256 <br /> <br />C6025 COTTENS INC <br /> <br />43t:.33 1:[ ,<2')/,:/4 <br /> <br />AC:COUNT NUMBER- 100-4260--],23000 AM1'- <br /> <br />C7500 CURTIS 1000 INC. 43634 <br />ACCOU~IT NtJMBER- 100--4150'-34:3000 <br /> <br />i 1. /21:;l /94 <br /> <br />m"iT - <br /> <br />1 ()0797 <br />_ _ M' . . <br /> <br />lL~I;:21 <br /> <br />11/J.~i/9-4 <br /> <br />14.21 DESC-OIL FILTER <br /> <br />VENDDP TDTPrL <br /> <br />14.21 <br /> <br /><;':::.~2:::: 1. 0 i 01 <br /> <br />1 i,/ 1'~1/=~14 <br /> <br />:~,l ~:: .. 7::: <br /> <br />618.78 DESC-3300 AlP CHECKS <br /> <br />VEt\!DDP TDTfiL <br /> <br />'~li::: II 78 <br /> <br />00700 DAVIES WATER EQUIPMEN* 43635 11/29/94 ~~RA~ <br />ACCOlJNT NU!~!2ER-' 700-4121-.'703000 AMT- 1411~13 <br /> <br />1 i. /04/94 <br /> <br />141 L 1:::: <br /> <br />I)ESC-LEAK LOCATOR <br /> <br />1~) / J..:+ ./9l.{. <br /> <br />1.411.13 <br /> <br />ACCOUNT NUMBER- 700-4121-703000 <br /> <br />F\lvIT_ <br />,..:!} I <br /> <br />4~6~~ 11/29/94 54861 <br /> <br />1411.13 DESC-L.EAK LOCA1"OR <br /> <br />43635 11/29/94 55447 10/27/94 1411.13- <br />ACCOUNT NUMBER- 700-4121-703000 AMT- 1411.13- DESC-CREDIT DEMO UNITCINV 54861) <br />VENDOR TOTAL_ 1411a13 <br /> <br />D1950 DENNISON LIGH1"ING, IN* <br /> <br />4::::{,3,~, <br /> <br />:[ :[ /29/'7'4 <br /> <br />.aUNT NUMBER- <br /> <br />1. 00-,4 1. 90-121.000 <br /> <br />{il.~'IT -- <br /> <br />E0325 EBERT CONS'TRUCTION <br /> <br />4:?6:~~:7 11. /2''i.:/94 <br /> <br />ACCOUNT NLJMBER- 698-4121-705000 AMT- 58967~45 DESC-F'AYMENT #4 - CLUBHOUSE <br />ACCOUNT NUMBER- 698-4121-705000 AMT- 4255.20 DESC-PAYMENT #4 - MAINTENA~~E <br /> <br />6:3222l165 <br /> <br />1503 11/04/94 108.08 <br />108.08 DESC-25 - FD32/835 <br />VENDOR "r'OTAL 108.08 <br /> <br />i 1/29/94 . <br /> <br />I. -:..-:,..:..-:. !.. "-: <br />1...},_'oI:".a:...s::.. n '_'0_: <br /> <br />l)ENDl]f;~ TOT ?:lL <br /> <br />E2000 EGGHEAD DISCOUNT SOFT* 43638 11/29/94 14061256 11/15/94 107.11 <br />ACCOUNT NUMBER- 100-4150-703000 AMT- 107.11 DESC-LOTUS 1-2-3 3.4A UPGRA <br /> <br />E9020 ERICKSON'S NEWMARKET 43639 11/29/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />ALCDUl\iT NUi'lE:EP--- <br />ACCOUNT NUMBER-- <br /> <br />4:;::639 <br />250- 43':51---1 i~,0042 <br />250-43:51-16000~2 <br /> <br />11/29/':;.'4 <br />AI'lT- <br />AI'!T - <br />11/29/'i'l!- <br />;~i"'iT- <br /> <br />4:3/:..::::9 <br /> <br />ACCOUNT NUMBEFi:- <br /> <br />730-ij.121--16()OOO <br /> <br />VEJ\iDOF;~ TOT/~L <br /> <br />10711'11. <br /> <br />11/15/94 7.42 <br /> <br />7u42 DESC-ROLL,S & JUICE <br /> <br />1:::.43 <br /> <br />11/01/94 43.97 <br />DESC-FOOD CRAFTS - PRESCHOOLII0-11) <br />DESC-HALLOWEEN PARTY FOOD (10-30) <br />11/14/94 41.93 <br />DESC-MISC GROCERIES <br />VENDOR TOTAL ~~.~~ <br /> <br />.""\;::. t:':1 <br />L..,J = ,_1"'1- <br /> <br />542:3-0004 <br /> <br />.41:1 ()3 <br /> <br />G0040 G E CAPITAL CORPORATI* 43640 11/29/94 15055371 11/29/94 74.90 <br />ACCOUNT NUMRER- 100-4200-401000 AMT- 74.90 DESC-LEASE - COPIER/ADF/STAND <br />VENDOR TOTAL 74.90 <br /> <br />L10055 G F 0 H <br /> <br />43641 11/29/94 03911'71 <br /> <br />11./0:~"/9,-+ <br /> <br />1 :35 :: 00 <br /> <br />e <br /> <br />CHEC~< <br /> <br /> <br />Q'1UUNT <br /> <br />15.::>'1- <br /> <br />27~56 <br /> <br />27,,56 <br /> <br />14.21 <br /> <br />14.21 <br /> <br />61 ::;:.7::: <br /> <br />618" 7:::: <br /> <br />1411.13 <br /> <br />1411.1:3 <br /> <br />1411. 1:~: <br /> <br />l'Hi.1-::;:: <br /> <br />10::::.0::: <br /> <br />108 " o~:: <br /> <br />6:;:22.2" /:.:5 <br /> <br />6::::;~"?22 :. 6~i <br /> <br />107.11 <br /> <br />107.11 <br /> <br />7.42 <br /> <br />4:3.97 <br /> <br />4 1 u ';l:j <br /> <br />9::::a::~:2 <br /> <br />74.,90 <br /> <br />74.90 <br /> <br />1.:35=00 <br />