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<br /> <br />.AGE 5 <br />P-ClO-01 <br />ENDOR . <br />NO VENDOR NAME <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS F'AYf~BLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />DATE <br /> <br />DISCOUNT <br />ANOUNT <br /> <br />INVOICE <br />AMOUNT <br /> <br />I NVOI CE NMBP <br /> <br />(10~NNEDY & GRAVEN 48043 04/23/96 <br />~OUNT NUMBER- 100-4160-301000 AMT- <br /> <br />04/12/96 2988.98 <br />2988.98 DESC-SERVICES FOR MARCH <br />VENDOR TOTAL 2988.98 <br /> <br />(1035 KERR TRANSPORTATION S* 48044 04/23/96 7327 04/09/96 100.32 <br />ACCOUNT NUMBER- 100--4B2-303000 AMT- 100.:32 DESC-RANDOM DRUG/ALCOHOL TESTING <br />VENDOR TOTAL 100.32 <br /> <br /> <br />0100 LDDS WORLDCOM <br />ACCOUNT NUMBER- <br /> <br />4::::045 04/2':;;:/96 <br />100-4190-310000 AMT-- <br /> <br />04/03/96 25.32 <br />25.32 DESC-LONG DISTANCE <br />VENDOR TOTAL 25.:32 <br /> <br />3545 LILLIE SUBUF:BAN NEWSP* 4:::046 04/23/96 <br />ACCOUNT NUMBER- 100-4135-341000 AMT- <br /> <br />03/31/96 200.56 <br />200.56 DESC-PUBLICATIONS <br />VENDOR TOTAL 200.56 <br /> <br />3569 LINDQUIST MAF:LENE 4:::047 04/23/91:., <br />ACCOUNT NUt1BEF~- 2~50-'3500-351 041 AMT'- <br /> <br />0600 W)NTEK <br />ACCOUNT NUMBER- <br /> <br />04/18/96 5.00 <br />5.00 DESC-OVEfWAYMENT IN TF~ACK PROGRAM <br />VENDOR TOTAL 5.00 <br /> <br />48048 04/23/96 30-044503 03/26/96 186.42 <br />100-4190-121000 AMT- 186.42 DESC-SALT FOR ICE @ CITY HALL <br />VENDOR TOTAL 186.42 <br /> <br />12055 MEDTOX LABORATORIES 48049 <br />f",CCOUNT NUMBEF:- 100-4132-303000 <br /> <br /> <br />20tllllNARDS 48050 <br />ACCOUNT NUMBER- 750-4601'-511000 <br /> <br /> 48050 <br />ACCOUNT NUMBER- 750,- 4(:,00 -121000 <br /> 4:3050 <br />ACCOUNT NUMBER- 1 O(J-~14 72-160000 <br /> 4:3050 <br />ACCOUNT Nut1BER- 1 (10-4:::;:65-121000 <br /> 48050 <br />ACCOUNT NUi>1BER- 7~iO-4601-~ii 1000 <br /> 48050 <br />ACCOUNT NUMBER- 750-4601-!:H 1000 <br /> <br />04/23/96 039612156 03/25/96 30.00 <br />AMT- 30.00 DEse-CZARNECKI, KEITH <br />VENDOF: TOTAL 30 . 00 <br /> <br />04/23/,:;0(:, 04/09/91;. 74.19 <br />AI1T- 74.19 DESC-PLUMBING FOR CLUB HOUSE SUPPLI <br />04/23/'7'6 03/11/96 27.53 <br />AMT- 27,,5:;: DESC-GREEN TREATED l~OOD <br />04/2:3/96 04/12/96 1 ;;:9 . :::7 <br />f'lMT- 139.87 DESC-1'1AIL BOX SUPPL.IES <br />04/23i'7'!.:, 14478 03/2''7'/96 45.0t. <br />AMT- 45.06 DESC-ULTI-MAT BERBR/TAPE/SCREW DR <br />04/23/96 14684 04/09/96 74.1'7- <br />AMT- 74.1'7' DESC-CLUB HOUSE MATERIALS <br />04/23/96 147:30 04/11/96 10.31 <br />At1T - 10.31 DESC-CLUB HOUSE i'1ATERIALS <br /> VENDOR TOTAL 371 . 15 <br /> <br />12170 METRO. COUNCIL WASTEW* 48051 04/23/96 51320596 04/02/96 62841.00 <br />ACCOUNT NUMBEF:- 730'-4120-323000 AMT- 62841.00 DESC-SEWEF: BEFNICE FOR MAY <br />VENDOR TOTAL 62841.00 <br /> <br />13415 MICROFACS, INC. <br />ACCOUNT NUMBER- <br /> <br />48052 04/23/96 103707 <br />100-4200-160000 AMT- 68.00 <br /> <br />04/01/96 68.00 <br />DESC-TONER FOR FAX <br />VENDOR TOTAL 6:::.00 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />298:::: . 9::: <br /> <br />2988.98 <br /> <br />100.32 <br /> <br />100.32 <br /> <br />25.:32 <br /> <br />25.:32 <br /> <br />200.56 <br /> <br />200.56 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />186.42 <br /> <br />186.-'1-2 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />74.19 <br /> <br />27 .5:~: <br /> <br />13';!.87 <br /> <br />45.06 <br /> <br />74.19 <br /> <br />10.:31 <br /> <br />371.15 <br /> <br />t.2841.00 <br /> <br />62841.00 <br /> <br />68.00 <br /> <br />68.00 <br />