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<br />'GE 12 <br />-C10,-01 <br />'~~DOR <br />NO VENDOR NAME <br /> <br />CHECI< CHECI< <br />NUMBER DATE <br /> <br />.UNT NUMBER- <br /> <br /> <br />,!.,OO SYSCO FOOD SERVICES 0* 4:3721 <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />750-4601-511000 <br /> <br />700 TAUTGES, REDPATH ~( CO* 48722 <br />ACCOUNT NUMBER- 100-4150-303000 <br />ACCOUNT NUMBER- 700-4120-303000 <br />ACCOUNT NUMBEF:- 730-4120-:30:3000 <br /> <br />48722 <br />ACCOUNT NUMBER- 100-4150-303000 <br /> <br />795 TOLL COMPANY <br />ACCOUNT NUMBER- <br /> <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />85.20 DESC-DRAIN ASSEMBLY <br />VENDOR TOTAL 85.20 <br /> <br />06/25/96 468655 06/11/96 <br />AMT- 371.90 DESC-MISC FOOD <br />VENDOR TOTAL <br /> <br />06/25/96 <br />AMT- <br />AMT- <br />AMT- <br />06/25/96 <br />AMT- <br /> <br />371.90 <br /> <br />371.90 <br /> <br />17877 05;:31/96 1 :'::847.25 <br />9423.63 DESC-AUDIT <br />4711.81 DESC-AUDIT <br />4711.81 DESC-AUDIT <br />05/31/96 1964.50 <br />1964.50 DESC-PREPARATION OF THE COMPREHENSI <br />VENDOR TOTAL 20811.75 <br /> <br />48723 06/25/96 533201 <br />100-4462-160000 AMT- 5.27 <br /> <br />4=::725 <br /> <br />100-4190-310000 <br />100-4365-310000 <br />100-4190-310000 <br />4:3725 <br />100-4190-:;:10000 <br />4:3725 <br />100-41 ';/0-310000 <br />7~:0-4123-31 0000 <br />700-4123-:310000 <br />100-4190-310000 <br />100-4209-:3(J:~:000 <br />48725 <br />1 00-43{;,5-:31 0000 <br />750-4601-310000 <br /> <br />06/25/'?6 <br />AMT- <br />AMT- <br />AMT- <br />06/25/9,~, <br />AMT- <br />06/25/96 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />06/25/96 <br />AMT- <br />AMT- <br /> <br />4:3725 06/25/96 <br />100-4365-310000 AMT- <br />4:3725 06/25/96 <br />750-4601-310000 AMT- <br /> <br />05 US WEST CELLULAR 48727 06/25/96 <br />ACCOUNT NUMBER- 700-4123-310000 AMT- <br />ACCOUNT NUM8ER- 700-4123-310000 AMT- <br />ACCOUNT NUMBER- 700-4123-310000 AMT- <br /> <br />05/31/96 <br />DESC-BATTERIES <br />VENDOR TOTAL <br /> <br />5.27 <br /> <br />5.27 <br /> <br />::'50 Tt~IN CITY OFFICE SUPP* 48724 06/25/96 85642-0 06/05/96 64.75 <br />ACCOUNT NUMBER- 700-4120-160000 AMT- 64.75 DESC-RIBBONS FOR FINANCE <br />VENDOR TOTAL 64.75 <br /> <br />100 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />A.JNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUi1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NU~lBEF:- <br /> <br />. <br /> <br />55 . '~J7 <br /> <br />06/10/96 131.17 <br />DESC-612-784-4349 <br />DESC-612-784-1305 <br />DESC-612-784-9871 <br />06/10/96 1513.47 <br />DESC-612-784-3055 <br />06/01/96 348.90 <br />DESC-612-484-9155 <br />DESC-612-E07-1580 <br />DESC-612-E07-1580 <br />DESC-612-E23-4126 <br />DESC-612-E07-7384 <br /> <br />21.12 <br /> <br />54 . 0::: <br /> <br />151:3.47 <br /> <br />70.18 <br />65.94 <br />98.92 <br />31 . 55 <br /> <br />:32.31 <br /> <br />Oc./04/',?'6 <br /> <br />::: 1 . 53 <br /> <br />21. 12 <br />~,0.41 <br /> <br />21.12 <br /> <br />DESC-612-780-1908 <br />DESC-612-780-7950 <br />06/10/96 21.12 <br />DESC-612-784-1076 <br />06/13/96 151.56 <br />DESC-612-785-9063 <br />VENDOR TOTAL 2247.75 <br /> <br />151 . 56 <br /> <br />27.72 <br />-::':7 . 52 <br />9.92 <br /> <br />OS/20/96 <br />DESC-612-201-2559 <br /> <br />75. 16 <br /> <br />DESC-612-799-2586 <br /> <br />DESC-612-799-2587 <br />VENDOR TOTAL <br /> <br />75. 16 <br /> <br />CHEC <br />AMOUt~ <br /> <br />,-.e' .-, <br />'::'.J.L <br /> <br />371.9 <br /> <br />371.';i <br /> <br />18847.2 <br /> <br />1964.5 <br /> <br />20:311 . 7 <br /> <br />5.2 <br /> <br />C" .-," <br />"_J. ...::. <br /> <br />64.7' <br /> <br />64.7' <br /> <br />1:31.1 <br /> <br />151:3.4' <br /> <br />348.';'" <br /> <br />81.5 <br /> <br />21.1 <br /> <br />151.5. <br /> <br />2247. T <br /> <br />75.1, <br /> <br />-'1::" < <br />1._;. 1;' <br />