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<br /> <br />PAGE 10 <br />AP-C'1O.-01 r <br />VENDDF~ <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUt1BER DATE <br /> <br />MO~TI DISTRIBUTING CO 48554 <br />~COUNT NUMBER- 100-4365-121000 <br />4::::554 <br />ACCOUNT NUMBER- 100-4365-121000 <br />48554 <br />ACCOUNT NUMPER- 100-4365-121000 <br /> <br />48"554 <br /> <br />ACCOUNT NUMBER- 750-4600-122000 <br />4::::554 <br />ACCOUNT NUMBER- 750-4600-123000 <br /> <br />M0480 MAIN MOTORS CHEV CADI* 48555 <br />ACCOUNT NUMBER- 100-4462-122000 <br /> <br />ot.!11n6 <br />AI'n -. <br />Ot.lll nt. <br />AMT-. <br />06/11/'~;6 <br />Al"iT-' <br />0,~,!11/96 <br />AMT- <br />06/11!':.!6 <br />AMT,-, <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL. <br /> <br />14tA.00 <br /> <br />195007 05/09/96 113.92- <br />113.92- DESC-RETURNED ITEM <br />194271 05/06/96 75.71 <br />75 . 71 DEse - CL.AI"IPS FOR P f~RK I TEl"IS <br />194278 05/06/96 32.92 <br />32.92 DESC-CHUGGER SUCTION <br />143434 07/10/95 74.12 <br />74.12 DEse--72" BL.ADE <br />199272 OS/24/96 104.79 <br />104.79 DESC-SERVICE MANUAL <br />VENDOR TOTAL 173.62 <br /> <br />06/11/96 32715 OS/20/96 <br />AMT- 73.08 DESC-MOTOR KIT <br />VENDOR TOTP!L. <br /> <br />M0581 MAL.ARK JENNIFER 48556 06/11/96 <br />ACCOUNT NUMBER- 250-3500-351018 AMT- <br /> <br />73:s08 <br /> <br />7:"3 . 08 <br /> <br />06/06/96 40.00 <br />40.00 DEse-HOOPS CLINIC REFUND <br />VENDOR TOTAL 40.00 <br /> <br />M0730 MASUEN COMPANY 48557 06/11/96 555183 05/23/96 175.90 <br />ACCOUNT NUl"lBER- 100-4:365-160000 t~MT- 175.90 DESC--FIRST AID EDUIP~1ENT <br />VENDOR TOTAL 175.90 <br /> <br />t10.ATHIOVJETZ ANNIE 4::;:)55:::: Ob/ll/'i/t, <br />.CDUNT NUMBER- 250'-3500-351018 AMT-' <br /> <br />1'12075 MENARDS <br />{~CCOUNT NUMBEH ,- <br /> <br />48559 <br />750--4600"-12::::000 <br />485::i9 <br />750--4600-121000 <br /> <br />ACCOUNT NUt1BER- <br /> <br />4:::559 <br /> <br />ACCOUNT NUt'1BER- <br /> <br />750-4600'-123000 <br /> <br />4a5~59 <br /> <br />ACCOUNT NUt1BER- <br /> <br />750-4t,OO-12:3000 <br /> <br />06/11/'?~, <br />AMT- <br />06/11/'?6 <br />AMT- <br />06/11 h/6 <br />Al'lT- <br />06/11 J'N;. <br />AMT- <br /> <br />06/06/96 40.00 <br />40.00 DESC-HOOPS CLINIC REFUND <br />VENDOR TOTAL 40.00 <br /> <br />15599 <br /> <br />05/15/96 116.50 <br />DEse-MISC EQUIPMENT <br /> <br />I1t..50 <br />15785 <br />6:3.47 <br />18011 <br /> <br />05/2:3/91:.. <br /> <br />6:3 II 4.7 <br /> <br />m::SC-i"llSC HAJIPMENT FOR BRIDGES <br /> <br />~5 II 7i. <br /> <br />OS/29/96 5.71 <br />DESC-MISC. EQUIPMENT <br />OS/23/96 63.47 <br />DESC,-HANDSPU T CEDAR/CORNER POST <br />VENDOR TOTAL. 249.15 <br /> <br />f:,::.: . 47 <br /> <br />M2185 MEYER CONTRACTING, IN* 48560 06/11/96 9530 05/29/96 500.00 <br />ACCOUNT NUMBER- 700-4123-703000 AMT- 500.00 DEse-WATER METER REPLACEMENT <br />VENDOR TOTAL 500.00 <br /> <br />M3442 MIDWEST ASPHALT CORPO~ 48561 06/11/96 22775MB OS/21/96 112.71 <br />ACCOUNT NUMBER- 100'--4470-705000 At1T- 112.71 DESC--F:OAD SUPPLIES <br />VENDOR TOTAL 112.71 <br /> <br />M3444 MIDWEST COCA-COLA BOT* 48562 06/11/96 06915325 OS/23/96 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 87.57 DEse-pop <br /> <br />. <br /> <br />87.57 <br /> <br />CHEcr <br />m10UNT <br /> <br />141:..4 . 00 <br /> <br />11:3 . '12 <br /> <br />75.71 <br /> <br />:3~a=;!L <br /> <br />74.12 <br /> <br />104.7'7 <br /> <br />17:3./:..2 <br /> <br />7:::: r. OS <br /> <br />T3.08 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />175.90 <br /> <br />175. ';iO <br /> <br />40.00 <br /> <br />40.00 <br /> <br />116.50 <br /> <br />6:3.47 <br /> <br />5.71 <br /> <br />6:3.47 <br /> <br />24'1 A 1-_1 <br /> <br />500.00 <br /> <br />500.00 <br /> <br />112.71 <br /> <br />112.71 <br /> <br />87.57 <br /> <br />