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<br />?AGE ...17 <br />;!'\P'-CiU-.91 <br />VENDC~~ <br />NO VENDOP N(~r1i:: <br /> <br />CHECK <br /> <br />CHECK <br /> <br />Nur"~BEF: <br /> <br />DATE <br /> <br />ACCOUNT <br />_COUNT <br />. ;OUNT <br />t-.:'t. j".I'''- <br />,~I~I.JU'.i I <br /> <br />Nurr1BEF~- <br /> <br />i 00 -4:::;!~,5-2t~,G()OO <br /> <br />A!~'1T - <br /> <br />Nuf'mEF.... <br />NUf'iBEF: - <br />NUr'iBEF: -. <br /> <br />700~"4123~R24CiOO() <br /> <br />PlllT..- <br />(-it-iT - <br /> <br />7:::;:0-4 i 2:::;:-24UOOO <br />42:)--41 :24-"2ij.C'OGO <br /> <br />?~i'lr _. <br /> <br />48~:~h 05/14/96 :32545 <br /> <br />~6~U6 DESC-CLOTHING REN1-AL <br /> <br />ACCOUNT NUMBER- 100--4462-240000 AM"f- <br />ACCOUNT NUMBER-- 100-4470-240000 AMT- <br /> <br />ACCOUI~T NUMBER- 100--4365-240000 AM1-- <br /> <br />ACCOUNT NUMBER- 700-4123-240000 AMT- <br /> <br />ACCOUN1- NUMBER.... 730-'4123-240000 AMT... <br />ACCOUNT NUMBER- 420-4124-240C100 AMT.- <br /> <br />V1968 VALLEY ~~RIS <br /> <br />+::'::,:::;:=: 05/i4/,i!6 <br /> <br />ACCGUi\IT NUr";BEF~'- 2~=iCr--:::5JO.n:::::::)ll.2:.::::: l;r~1T4~ <br /> <br />V5000 VIKING EL.ECTRIC <br /> <br />O~5/ 14. ./9.(, <br /> <br />ACCOUNT Nli~~BER- 730-4126-513Cl()O AMT- <br /> <br />ACCOUNTS PAYABLE,CHECK REGISTER <br />MOUNDS V I Et<J <br /> <br />I N1lt'[J I CE <br /> <br />I N\iO I c.::E <br />fil'IOUl'-:T <br /> <br />D I SCOUr,!T <br />AI"~OUi\rr <br /> <br />INVOICE NMBR DATE <br /> <br />._,~:z ,_"_, <br /> <br />DESC-CLOTHING RENTAL <br /> <br />::::1..64 <br /> <br />DESC-ClOTHING RENTAL <br /> <br />'~'l" !!i <br />..:'..::..;IQ...... <br /> <br />DESC-CLOTHING RENTAL. <br />DESC-CLOTHING REN'TAL <br /> <br />"')!::: .~,I! <br />..:,.....) ,,:_': <br /> <br />05/01/1;;6 <br /> <br />J. ~::Iq." {}6 <br /> <br />33~()6 UESC-CLOT}'1ING REN'fAl <br />~4..1~ DESC-CLOTHING RENTAL <br /> <br />32~07 DESC-CL01'HING f~EN'rAL. <br /> <br />33~07 DESC-CL_O'THING REN1-AL <br /> <br />26=07 DESC-CLo-r~iING RENTAL <br /> <br />\..'EJdDOH TOTAL <br /> <br />li I:l'~:: "_' <br />-il_I.L.. '1 l.._' <br /> <br />0:-:;/02/96 <br /> <br />:::4..00 <br /> <br />..':'+.. \.o~J DE~:~C-F{;EI< 2.-: F~E[: REF'Uj1,iD <br /> <br />\lENDOP TOTAL. <br /> <br />24,,00 <br /> <br />2::::96274 <br /> <br />04 /:2(~.. ,/9S <br /> <br />5n02 <br /> <br />5~02 DESC--3M PLAS1'IC/FERRULE l'IME GLASS <br />VENDOR TOTAL Sn02 <br /> <br />200 . ::'=;4 <br /> <br />ACCOUN'r NUMBER-' 750-46~)1-35,1000 AMT-- <br /> <br />48360 05/14/96 899-766254 04/23/96 <br /> <br />- .. . - - ..~ . <br />ot.} 1~~:3/'::ll':l <br /> <br />-;/71., C:::/. <br />! I '.~' .. ,.~ll_1 <br /> <br />W0700 WASTE MA~!AGEMENT - BL* <br /> <br />4::~:3l:.0 O~;/i.q/96 <br /> <br />AC;COUNT NU~~BER- 100-'419~)--35:~~C)OO AMT- <br /> <br />ACCOUNT NUMBER- 100-4365-354000 AMT- <br /> <br />200~84 DESC-MAY REFiJSE <br /> <br />~:;'~}9.- .4 r. ::: 7' 79 <br />-.. . - .-. . . <br /> <br />213~34 DESC:-MAY REFUSE <br />377~36 DESC-MAY REFUSE <br /> <br />100-4460"-353000 AMT- 185~86 DESC-MAY REFUSE <br /> <br />VEND{JR TO-fAL 977~~.O <br /> <br />.~COUNT Nu,mEp. <br /> <br /> <br />W1919'-WESTERN BANK <br /> <br />ACCOlJN1' NLIMBER- 290-4121-396000 AMT- <br /> <br />48361 05/14/96 05/02/96 10~)pOO <br /> <br />50~OO DESC-BOND FOR RECYCL_ING - KAMPA <br /> <br />A(~COUN'r NUMBEF~- 290-4121-396000 AM1'- <br /> <br />W1925 WEsrPHAL ROGE~:~ <br /> <br />.4::;:~~;,~,2 O:::/14/'?iS <br /> <br />ACCOUNT NuMBER- 700-4120-901000 AMT- <br /> <br />W5481 WINIECK:I ~_~QHN <br /> <br />.q.b:.::l:.~:.:: 05/14 /:~)6 <br /> <br />(iC;COUt~T t\IU;--'f~;EF ._, 100 -. 34():2 -~COC()(jO ~;r~1 r -. <br /> <br />W5500 WI1-TE~~ GOLf: SUPPLY CO* <br /> <br />i1 (:' .~~ L...' ~"< r.:' .' -! li ... ...., i <br />-:-'...:._.lO_I..T ~.':"hi,! i "'i" l :;.' '.) <br /> <br />ACCOUNT NUMBER- 750-4601-703000 AMT- <br /> <br />Y3100 YAMAHA MU1'OR l:ORP=, U* <br /> <br />.t~:::;:':::/-:~ 0:5/14/96 <br /> <br />ACCOUN1' NIJMBEP- 750--4600-401000 <br /> <br />!~r-1T-" <br /> <br />. <br /> <br />50~OO DESC-BOND FOR RECYCLING - TRO"rTA <br />VENDOR T01'Al_ 100pOO <br /> <br />('~ .') ii' .:' l ~:: ..:, <br />......_.'l .L.::....: ..';_' <br /> <br />40 D (:,0 <br /> <br />40.00 DESC-WATER METER DEPOSIT <br /> <br />;'i~:::~NDCjF~ T(JTf~~L <br /> <br />40=00 <br /> <br />n~; /Ol~. /9/-, <br />.. .- ~ .' -: . - <br /> <br />7~:~ ;I 00 <br /> <br />75..00 DESC-APPLICA'fION ON VARIANCE CANCEL <br /> <br />\.)EN:DDP TDT~:iL <br /> <br />/~-:)... UU <br /> <br />7~512 <br /> <br />OL1./:23./''7'!:': <br /> <br />:37()1.41 <br /> <br />3'701c41 DESC-BALL DISPENSER <br /> <br />~../t:NDDF( TD1'P'1- <br /> <br />370i .:41 <br /> <br />C:4/15/9,~. <br /> <br />231" 00 <br /> <br />231nOO DESC-'LEASE GOL.F CAR <br /> <br />i./Er\iDCJS: TOT?iL <br /> <br />_. -. - ~ <br />~:~:.:: 1 .. OC <br /> <br />CHECi< <br /> <br />A!'~OUNT <br /> <br />:l :::::,q. . i.f'~ <br /> <br />4;::2 :: ~:l:; <br /> <br />24. . 00 <br /> <br />24.0C <br /> <br />i::'" I'.~ .'- <br />"_I a ~.....~ <br /> <br /> <br />100aOC <br /> <br />40.0C <br /> <br />40>lOC <br /> <br />MM.'r_ ._. ._. <br />.... ::111 =.Jt. <br /> <br />7!:; :I OC <br /> <br />:~:701l: 41 <br /> <br />:370i.n41 <br /> <br />"~".:'1 'V", <br />.a:..._'.L II '.j"._, <br /> <br />2:;: i 11 OC <br />