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<br /> <br />AGE 10 <br />P-ClO-01 <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 />4111fOUNT NUMBER- 255-4121-356000 AMT- <br /> <br /> <br />1250 GARELICK STEEL COMPAN* 45916 08/22/95 <br />ACCOUNT NUMBER- 100-4365-160000 AMT- <br /> <br />225.54 DESC-JULY SERVICE <br />VENDOR TOTAL 225.54 <br /> <br />06/27/95 18.10 <br />18.10 DESC-STEEL FOR #471 CUSHMAN DRAG <br />VENDOR TOTAL 18.10 <br /> <br />2100 GENERATOR SPECIALTY C* 45917 08/22/95 7895 07/06/95 104.50 <br />ACCOUNT NUMBER- 100-4462-512000 AMT- 104.50 DESC-ALTERNATOR REPAIR KIT <br />VENDOR TOTAL 104.50 <br /> <br />2552 GLOBAL COMPUTRONICS 1* 45918 08/22/95 38904 08/04/95 154.43 <br />ACCOUNT NUMBER- 100-4139-703000 AMT- 154.43 DESC-POWERSUPPLY <br />VENDOR TOTAL 154.43 <br /> <br />5675 GOLD COUNTRY/SIGNATUR* 45919 08/22/95 2878 05/09/95 876.35 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- 876.35 DESC-5900 WHITE T-SHIRTS <br />VENDOR TOTAL 876.35 <br /> <br />5680 ART GOEBEL FORD <br />ACCOUNT NUMBER- <br /> <br />45920 08/22/95 <br />100-4462-122000 AMT- <br />45920 08/22/95 <br />100-4365-160000 AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />018646 07/25/95 11.47 <br />11.47 DESC-RETAINER ,GASKET , & SEAL <br />018696 07/26/95 31.74 <br />31.74 DESC-MOULDING <br />VENDOR TOTAL 43.21 <br /> <br />OLF CAR MIDWEST 45921 08/22/95 951437 06/16/95 51.12 <br />OUNT NUMBER- 750-4600-122000 AMT- 51.12 DESC-YAMALUBE 2 CYCLE <br />VENDOR TOTAL 51.12 <br /> <br />6755 W W GRAINGER INC 45922 <br />ACCOUNT NUMBER- 100-4460-160000 <br />45922 <br />ACCOUNT NUMBER- 100-4460-160000 <br />45922 <br />ACCOUNT NUMBER- 100-4462-122000 <br /> <br />08/22/95 497-815942-6 07/19/95 47.53 <br />AMT- 47.53 DESC-DRIP PAN <br />08/22/95 497-815980-6 07/19/95 68.07 <br />AMT- 68.07 DESC-19" PAD DRIVER/PAD HOLDER <br />08/22/95 497-815753-7 07/19/95 304.86 <br />AMT- 304.86 DESC-REFRIGERANT 12 30# <br />VENDOR TOTAL 420.46 <br /> <br />8500 GUTHRIE COSTUME RENTA* 45923 08/22/95 002967 07/26/95 591.50 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 591.50 DESC-COSTUME RENTAL <br />VENDOR TOTAL 591.50 <br /> <br />0725 BILL HAVILAND 45924 08/22/95 5968 06/20/95 75.00 <br />ACCOUNT NUMBER- 750-4600-122000 AMT- 75.00 DESC-SERVICE-3 GREENS MOWER REELS <br />VENDOR TOTAL 75.00 <br /> <br />6000 HUGHES & COSTELLO 45925 08/22/95 <br />ACCOUNT NUMBER- 200-4120-303000 AMT- <br />45925 08/22/95 <br />ACCOUNT NUMBER- 200-4120-:~:03000 AMT- <br />45925 08/22/95 <br /> <br />e <br /> <br />03/14/95 341.00 <br />341.00 DESC-LEGAL SERVICES - FORFEITURE <br />01/05/95 175.60 <br />175.60 DESC-LEGAL SERVICES <br />07/11/95 3000.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />225.54 <br /> <br />18.10 <br /> <br />18.10 <br /> <br />104.50 <br /> <br />104.50 <br /> <br />154.43 <br /> <br />154.4:3 <br /> <br />876.35 <br /> <br />876. :35 <br /> <br />11.47 <br /> <br />31. 74 <br /> <br />43.21 <br /> <br />51.12 <br /> <br />51.12 <br /> <br />47.53 <br /> <br />68.07 <br /> <br />304.86 <br /> <br />420.46 <br /> <br />591.50 <br /> <br />591 .50 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />341 .00 <br /> <br />175.60 <br /> <br />3000.00 <br />