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<br />F'f~C1E
<br />
<br />,1
<br />"T
<br />
<br />AF'-'q.O-Ol
<br />\1ENIIDR t..
<br />NO VEJ~DDR 1"J!~li'iE
<br />
<br />ACCOUNTS pAYABLE 'C.-~ECK REGIST~R
<br />
<br />FiOUNDS V I Et.!.j
<br />CHECK C; iCCK I NVO I CE
<br />NUMBER DATE INVOICE NMBR DATE
<br />
<br />DISCOUNT
<br />
<br />B7050 BFml-tJN f-:;:EX
<br />.,0,!-.r"IU'I!i',r-;.. 1\liU';'iP~'C;'_.
<br />; 1.....:'_.'_ l'i I I ~ : I.'~.',--J",
<br />
<br />
<br />
<br />B7"070 BFi:t'i INC"
<br />ACCOUNT i'jUf"!BEF:-
<br />
<br />4~:::246
<br />
<br />7~50-4/:..0 1--1:2:l 000
<br />
<br />'.f:::247
<br />
<br />6;::0--4120-303000
<br />
<br />INVO I C;E
<br />
<br />(~it"IDUNT
<br />
<br />Ai"iDUNT
<br />
<br />05/14/96 04/23/96 25aOO
<br />AMT- 25.00 DESC-PICKED BALLS ALONG THE FENCE
<br />
<br />t)ENDDR TOTAL
<br />
<br />25:100
<br />
<br />05/14j'?6 10750 03/31/96 12539.62
<br />AMT- 12539.62 DESC-PEDESTRIAN BRIDGE SERVICES
<br />VENDOR TOTAL 12539.62
<br />
<br />B7100 BRYAN ROCK PRODUCTS, * 48248 ()5/14/96 3720 04/10/96 1263u37
<br />ACCOUNT NUMBER- 100-4365-160000 AMT- 1263.37 DEse-RED BALL DIAMOND AGG
<br />
<br />'.../ENDOF~ TOTAL
<br />
<br />12631137
<br />
<br />87180 BUMPER TO BUMPER 4~~4~ 05/14/96 D26639
<br />ACCOUNT NUMBER- 100-4462-122000 AMT- 3.45
<br />48?49 05/14/96 D25354
<br />ACCOUNT NUMBER- 100-4462-210000 AMT- 12u27
<br />
<br />04/29/96 ~.4~
<br />DESC-WO GASKET #931
<br />
<br />04./"1::i/96
<br />
<br />12.n
<br />
<br />DEL...,DEL :3:::::;::
<br />
<br />(\[COUNT
<br />
<br />NUi'1BER-
<br />
<br />48249 05/14/:~6' 025688
<br />
<br />-I It:'
<br />i IS i .~.l
<br />
<br />DI:::::;[: .~. FU~3ES
<br />
<br />0.4./1:::::/96
<br />
<br />; ~~; i:::
<br />J. . I '_'
<br />
<br />100--4462-160000 AMT-
<br />4,:=:)49 0:::::/14/')1:',
<br />
<br />
<br />ACCOUNT NlJMBER- 100-4462'-122000
<br />
<br />C0470 CAPITOL COMMUNICA1'ICN~'
<br />
<br />D:2~:5::;::4 7
<br />
<br />04./15/96
<br />
<br />. .Ir.~. i i 1_
<br />",:.. "~= a ,_, '.~'
<br />
<br />/\rri"r _
<br />Ii! I I
<br />
<br />25n06 DESC-'1989 CHEV BLAZER srn DR460
<br />
<br />i"')f!\!DOR TOTP"iL.
<br />
<br />42 ,,~~3
<br />
<br />48250 05/14/9t: 12705
<br />
<br />04/U:3/9i;;,
<br />
<br />Oil/ 1 !:.,/:~)6
<br />
<br />7~5 IS 00
<br />
<br />ACCOUNT NUMBER- 100-4205-513000 AMT-
<br />
<br />75~OO DESC-CLEAN SWITCH CONTACTS
<br />
<br />48?~('t 05/14/96 ~qllb
<br />
<br />i::)" '-)\)
<br />
<br />ACCOU~!T NUMBEr~- 100'-4460-1tI0000 AM'l--
<br />
<br />~.."Dnl--'-
<br />Lt. MM-Ani- C. !
<br />~lCC::OUNT
<br />
<br />CLEAN-RITE 4~~~1
<br />NUMBER- 750-4601--511000
<br />
<br />C2081 CENTRAL ~~OOFING
<br />
<br />f'.,-,.-..t:"....,
<br />:._.'-1_.'_.'-1-
<br />
<br />~ICCDU!\~T l\iUflBEF;~-
<br />
<br />7(:;0-'412:'::;-703000
<br />
<br />C:~;:::22
<br />
<br />Cor~t'l CEi',iTEY
<br />
<br />.~+:-,..'. !.", ():5/14/9;:~.
<br />
<br />!.../E\iDOF~ TOT ~~L
<br />
<br />7::~ n :~:1
<br />
<br />75~00 DESC-MAINTENAI~CE ON KING
<br />
<br />\iENDDP 'rOT (.:~L
<br />
<br />1.5U,,(H)
<br />
<br />05/'14/'-:;/6
<br />
<br />04./17" /':;.. /;,
<br />
<br />t;._,N.. .~'.C'
<br />._r~_.. II ~")
<br />
<br />0001(:.04
<br />
<br />AI':1T-
<br />
<br />DESC-CARPET CLEAN
<br />
<br />FDF.~ CLUB'HDUSE
<br />
<br />~::~ ,.) II ~t:;
<br />
<br />')EI\I:OOH TOTPiL
<br />
<br />50 " ~~5
<br />
<br />05/14/96 00051882
<br />
<br />nL~ /(j~::: /9l-,
<br />.. .. .. -. . -
<br />
<br />547:!UO
<br />CONES!WATE~ ~iEA'1-ER
<br />
<br />H/; l -.
<br />
<br />~;-4.71100
<br />
<br />DE::::jC'~' I NST~~)L..L
<br />
<br />Tf,in
<br />1""'11_'
<br />
<br />\/E~~:DD~:;~ 'rC1T ~'~L.
<br />
<br />~547 :: 00
<br />
<br />nl::Jr::::.~::-.:;/.:
<br />... .., ,..... RO
<br />
<br />04,/1. 0 ../9'6
<br />
<br />7::::..::::::
<br />
<br />ACCOUNT NUMBER- 100-4205-513000 AMl-
<br />
<br />C5996 COPY EQUIPMENT, INC
<br />
<br />78~81 DESC-b PIN MOBILE MICROP.~ONE
<br />
<br />04/23/9(~,
<br />
<br />:::;2u45
<br />
<br />J+d~~4 05/14/96 0017665
<br />
<br />\,iENDCW TCT?-L
<br />
<br />~:~2 = l+~5
<br />
<br />ACCOUN1' !~UMBER- 100,-4182..,160000 AMT-
<br />
<br />C6000 COF'Y SALES, INCe
<br />
<br />."': ..-.. ......-.I~..
<br />.,. ().:::. ,_1 '.)
<br />
<br />ACCOUNT NUI4BER- 700-4123-401000 rllrj!-
<br />
<br />2;:: II 10
<br />
<br />C6771 COURT PRODUC'rS~ INC~
<br />
<br />82~45 DESC'-Bl_(JE LINE & REPORT BOND
<br />
<br />n~~ / i l~ /':~! /-1
<br />. -., .- .. . -
<br />
<br />0...1-/'1/:./96
<br />
<br />2:?" 10
<br />
<br />04(/Y3:'j
<br />
<br />28~10 DESC--MAINTENANCE
<br />
<br />!v!ENDJ]F~ TOTpiL.
<br />
<br />Of.~ /:~:,:;.. /9S
<br />
<br />.. ..... .'. ....-..
<br />1. ..:::"+.",: I,.) /
<br />
<br />4~~~6 05/14/96 45320
<br />
<br />124~07 DESC.-SHIR1'S FOR LIFEGUARf)S
<br />
<br />ACCOUNT NUMBER-- 255-~.121-..160000 AM1--'
<br />
<br />.
<br />
<br />CHECf::
<br />i~i"iOUNT
<br />
<br />2~~ II 0(:
<br />
<br />2~;.OC
<br />
<br />12539 D 6'-::
<br />
<br />12~5::::9 II I':.I.:~
<br />
<br />121~1:31137
<br />
<br />1263,3/
<br />
<br />:;~1I4~:
<br />
<br />.12:r 27
<br />
<br />1 u 7::
<br />
<br />25:00:':
<br />
<br />, ~+2:r 5:~:
<br />
<br />7~5 II OC
<br />
<br />7:5'.0("
<br />
<br />l:"'OIlOC
<br />
<br />~50 II 2::
<br />
<br />50112::::
<br />
<br />54"7,OC
<br />
<br />::A7 . OC
<br />
<br />7;:; II ::::1
<br />
<br />7::: II :::~:l
<br />
<br />:::2,4:::
<br />
<br />,'-[,-', ,ll::
<br />.::=.:::.'" ~"-
<br />
<br />2;:::li 1(:
<br />
<br />2::':;:1 1e
<br />
<br />1 :?li. II 0'/
<br />
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