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<br /> <br />'AGE 8 <br />P-ClO-Ol <br />ENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~COUNT NUMBER- 750-4600-121000 <br /> <br /> <br />7000 CROSS NURSERIES, INC 45899 <br />ACCOUNT NUMBER- 750'-4600-705000 <br /> <br />AMT- 9.37 DESC-OIL FILTER <br />VENDOR TOTAL 169.66 <br /> <br />08/22/95 30809 06/07/95 137.29 <br />AMT- 137.29 DESC-BUSHES & SHRUBS FOR CLUBHOUSE <br />VENDOR TOTAL 137.29 <br /> <br />7045 CRYSTAL, CITY OF 45900 08/22/95 AR003597 07/20/95 331.50 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 331.50 DESC-78 IND.AT MUNICIPAL POOL/SLIDE <br />VENDOR TOTAL 331.50 <br /> <br />8100 CUSHMAN MOTOR COMPANY* 45901 08/22/95 <br />ACCOUNT NUMBER- 100-4365-160000 AMT- <br />45901 08/22/95 <br />ACCOUNT NUMBER- 100-4365-160000 AMT- <br /> <br />74386 07/28/95 71.29 <br />71.29 DESC-SWITCH ASSY.,THERMOSTAT,GASKET <br />74317 07/26/95 61.39 <br />61.39 DESC-FILTERS, NUT, & BUTTON <br />VENDOR TOTAL 132.68 <br /> <br />9700 CY/S UNIFORMS 45902 08/22/95 0014696 07/05/95 34.95 <br />ACCOUNT NUMBER- 100-4205-240000 AMT- 34.95 DESC-FOR RESERVE OFFICER THYEN <br />VENDOR TOTAL 34.95 <br /> <br />10050 DCA, INC. 45903 OE:/22/95 7:3486 06/30/95 150.00 <br />ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-ADMIN FEE - JUNE <br />VENDOR TOTAL 150.00 <br /> <br />IELEGARD TOOL CO 45904 08/22/95 55672 06/27/95 67.48 <br />COUNT NUMBER- 100-4462-160000 AMT- 67.48 DESC-CLUTCH HUB SERV <br />VENDOR TOTAL 67.48 <br /> <br />19500 DYNEX ENVIRONMENTAL, * 45905 08/22/95 50689 07/26/95 131.76 <br />ACCOUNT NUMBER- 700-4123-513000 AMT- 131.76 DESC-CLEANED/TESTED BALDOR AC MOTOR <br />VENDOR TOTAL 131.76 <br /> <br />0300 EAST BETHEL LANDFILL 45906 08/22/95 07/06/95 200.00 <br />ACCOUNT NUMBER- 100-4365-354000 AMT- 200.00 DESC-DISPOSAL-PALLETS,CONCRETE,2X4S <br />VENDOR TOTAL 200.00 <br /> <br />-0315 EAST SIDE BEVERAGE 45907 08/22/95 550461 07/27/95 11.20 <br />ACCOUNT NUMBER- 750'-4601-121000 AMT - 11. 20 DESC-REMAINDER OF INV <br />VENDOR TOTAL 11.20 <br /> <br />9020 ERICKSON/S NEWMARKET 45908 <br />ACCOUNT NUMBER- 250-4351-160029 <br />ACCOUNT NUMBER- 250-4351-160028 <br />ACCOUNT NUMBER- 100-4100-160000 <br />ACCOUNT NUMBER- 250.-4353-160212 <br />ACCOUNT NUMBER- 250-4353-160212 <br />ACCOUNT NUMBER- 255-4121-160000 <br />45908 <br />ACCOUNT NUMBER- 250.-4353-160210 <br /> <br />08/22195 <br />AMT- <br />AMT- <br />AMT- <br />AI"1T- <br />AMT- <br />AMT- <br />08/22195 <br />AMT- <br /> <br />e <br /> <br />12.31 <br />7.75 <br />17.82 <br />61.:...87 <br />32.07 <br />39.78 <br /> <br />08/22/95 176.60 <br />DESC-EVERYREADY C BATTERIES <br />DESC-FRANKS,BUNS,MARSHMELLOWS-TRIP <br />DESC-MUFFINS ~ JUICE <br />DESC-LAKESIDE CONCESSIONS <br />DESC-LAKESIDE CONCESSIONS <br />DESC-LAKESIDE CONCESSIONS <br />07/31/95 39.82 <br />DESC-POP &: CANDY <br /> <br />39.82 <br /> <br />CHECK <br />AMOUNT <br /> <br />169.66 <br /> <br />1:37.29 <br /> <br />1:37 . 29 <br /> <br />331 .50 <br /> <br />331.50 <br /> <br />71 . 29 <br /> <br />61.39 <br /> <br />132.68 <br /> <br />34.95 <br /> <br />34.95 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />67.48 <br /> <br />67.48 <br /> <br />131.76 <br /> <br />1:31. 76 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />11 . 20 <br /> <br />11. 20 <br /> <br />176.60 <br /> <br />39.82 <br />