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<br />:OAGE <br /> <br />W'"-Cl0-0l <br />IEt,mOF: <br />NO \JENDOF: <br /> <br />.our-.n <br /> <br />i\l(:;i1E <br /> <br />CHEei< <br />~.jUf1BER <br /> <br />NUi'lBEF: - <br /> <br />100--4365--1 [,,0000 <br /> <br />4(:,:::::::7 <br /> <br />(-iCCOUNT NLlI'"iBER-- <br /> <br />1 0o---4:~:,~,5-1 ,~'oooo <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />r"iOUNDS V I Et') <br /> <br />CHEC1<: <br /> <br />I N\iO I CE <br />INVOICE NMBF: DATE <br /> <br />IN"iDICE <br />,:\!-'iOUI'H <br /> <br />DISClJUNT <br />f:WJOUNT <br /> <br />D'::lTE <br /> <br />A I'1T - <br />10/10/,:::'!5 <br />AI'1T- <br /> <br />13.40 DESC-6# ANCHORING CENENT <br /> <br />1:3:::C <br /> <br />09/19./95 <br /> <br />2~76 <br /> <br />2.76 DESC-PIPE & THREADING LABOR <br />VENDbR l"OTAL 78c46 <br /> <br />13200 BOB/S PERSONAL COFFEE* 46338 10/10/95 80687 09/28/95 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 22.99 DESC-COFFEE <br />VENDiJF: TOTAL <br /> <br />15970 BOULDER FABRICATORS, * 46339 <br />ACCOUNT NUMBER- 100-4205-704000 <br /> <br />2:21199 <br /> <br />22.99 <br /> <br />10/10/95 7483 09/06/95 48.00 <br />ANT- 48.00 DESC-2PC. 10GA. GALVANIZED PANELS <br />VENDOR TOTAL 48.00 <br /> <br />~6875 BRICK. DAVID 46340 10/10/95 10/10/95 283uOO <br />ACCOUNT NUMBER- 100-4230-363000 AMT- 233.00 DESC-ENER NGR CONF MILEAGE & ROOM <br />VENDOR TOTAL 283.00 <br /> <br />16878 BRIDGCO DOCKS 4~341 10/10/95 09/06/95 1080.00 <br />ACCOUNT NUMBER- 750-4600-705000 AMT- 1080.00 DESC-ADD/L SUPPORT - BRIDGES WALKWY <br />VENDOR TOTAL 1080.00 <br /> <br />17180 BUMPER TO BUMPER 4~342 <br />ACCOUNT NUMBER- 100-4465-122000 <br /> <br />10/10/';/5 D 1 01 '::;'9 <br /> <br />9.-:'::7 <br /> <br />AMT - '? If ::':7 <br /> <br />09/15/9::; <br />DESC-FILTEF: FARM <br /> <br />100--44.~,2-122000 <br /> <br />46342 10/10/95 D10681 <br /> <br />15.53 DESC-SPARK PLUGS <br />VENDOR TOTAL 24.90 <br /> <br />.COUNT t-.-!Ut'iBER- <br /> <br /> <br />;(:,000 COpy SALES, INC. 4634:~: <br />ACCOUNT NUMBER- 700-4123-401~)0 <br /> <br />09/22/'7'5 <br /> <br />15r15:~: <br /> <br />Ai'lT- <br /> <br />10/10/95 <br />?i~lT -- <br /> <br />09 /2~5/95 <br /> <br />2::: II iO <br /> <br />0411::::7 <br /> <br />28.10 liEse-MAINTENANCE 8/14 - 9/14 <br />VENDOF: TOTAL 28.10 <br /> <br />:6025 eOTTENS INC 46344 10/10/95 133320 09/21/95 <br />ACCOUNT NUMBER- 100-4465-123000 AMT- 1.28 DEse-TERM ASI <br />VENDOP TOTAL <br /> <br />oj '-11-' <br />J. II.t...Q <br /> <br />o! '-"-1 <br />i tI "::'1:1 <br /> <br />:7080 CUES, INC. 46345 10/10/95 081737 09/21/95 22.56 <br />ACCOUNT NUMBER- 730-4126-513000 AMT- ~L.00 liEse-SCREWS & OIL SEAL <br />VENDOR TOTAL 22.56 <br /> <br />:8100 CUSHMAN MOTOR COMPANY* 46346 <br />ACCOUNT NUMBER- 750-4600-703000 <br /> <br />10/10/9:::'; 09'/1::: <br />AMT -, :::/:'13:~: c 25 <br /> <br />Ol~} /2::: /95 <br /> <br />:::63:::: n :25 <br /> <br />DESC-RYAN AERATOR <br />VENDOR TOTAL 8633.25 <br /> <br />~050 DCA, INC. 46347 10/10/95 752::3 08/31/95 150.00 <br />ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 LiESC-ADNIN FLEX FEE - AUGUST <br />VENDOR TOTAL 150.00 <br /> <br />11920 JIM DEEL 46348 10/10/95 01~)1 09/06/95 105.rnJ <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 105.00 DESC-FLOPPY DRIVE & INSTALLATION <br />VENDOR TOTAL 105.00 <br /> <br />. <br /> <br />CHECi <br />A t'iDUi\r <br /> <br />'''j "7. <br />Ln /1, <br /> <br />7':::" 4.: <br /> <br />."')'-:, 1::1': <br />":"''':'''11 .... <br /> <br />221191: <br /> <br />[~S . (l( <br /> <br />4:::. ()( <br /> <br />28:;:.0( <br /> <br />2::::;: c O( <br /> <br />10:::0aO( <br /> <br />1. 0::::0 . O( <br /> <br />'i' c 3~ <br /> <br />1 ~~5 II 5:: <br /> <br />24,.. 9( <br /> <br />2::::.1( <br /> <br />~"28. 1 ( <br /> <br />1" :.::::: <br /> <br />1.2:: <br /> <br />22 n 5( <br /> <br />22.;5~ <br /> <br />:::6:33 a 2~ <br /> <br />:::6:::::;: :I 2~ <br /> <br />1 !:iO . O( <br /> <br />150 . O( <br /> <br />105. O( <br /> <br />10::,.O( <br />