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<br />:'(~GE :'
<br />0tF"-[i\)-Ol
<br />)ENDDF:
<br />NO VENDOR NAME
<br />
<br />_COUNT NUMBER-
<br />
<br />
<br />::i:::::::';:: COI"iF'UTEF: F\EF'L.;::i Y
<br />
<br />CHECK CHEC:f:::
<br />NUi"D3Ef;: Df-l TE
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />i'''IDUND~3 iyi I EtA.!
<br />
<br />I N'..jO I CE
<br />INVOICE NMBR DATE
<br />
<br />D I SCiJUi"\iT
<br />
<br />ACCOUN'T NUMBER- 100'-4139-70:3000 AMT-
<br />
<br />I f",!l.,!0 I CE
<br />Ai'iOUNT
<br />
<br />Ai'10UNT
<br />
<br />1(~O-4190-114000 AMT- 212~03 DESC-REMANU LX CR1"G FOR IIP/IIIP
<br />VENDOR l'OTAL 304a65
<br />
<br />50240 10/30/96 :3515 10/09/96 46=d6
<br />
<br />:5841 COMMUNITY F'AR1'NERS IN*
<br />
<br />ACCOUNT NUMBER- 6~iO'-4120-303000
<br />
<br />50?,+i :lC/30h'i:.
<br />
<br />,'-'.,,_01,
<br />['in I .-
<br />
<br />:6000 COPY SALES, INCh
<br />
<br />46.86 DESC-COMPAQ POWER SUPPLY
<br />VEN[iOR "r01'AL 46~86
<br />
<br />1 O../:t 0/9/:1
<br />
<br />. -.. ...
<br />l;./i:':.. 6U .
<br />
<br />?'iCCOUI\H NUf'iBEF:-
<br />
<br />ACCOUNT NUMBER- 100-4190-112000 AMT-
<br />
<br />:6025 COTTENS INC
<br />ACCOUNT i',iUi"iBEF:-
<br />
<br />:6920 CREATIVE TOURS
<br />ACCCHJ!'{T !\iUhBER-
<br />
<br />676v60 DESC-SEF'T SERVICES - EVERESlo nFV
<br />
<br />VE},.iDDF: TOTAL.
<br />
<br />1:.17(:, ../:..o
<br />
<br />50242 10/30/96 049880 1
<br />
<br />iO/l0/96
<br />
<br />922 ~ O:~:
<br />
<br />922~O:3 DESC-SERVICE 9/10 - 10/10
<br />
<br />10/if~ri9,S
<br />
<br />..''':' M; .:'
<br />
<br />700'-412:3-40 i 000
<br />
<br />50242 10/30/96 049979 1
<br />
<br />DESC-MAINTENANCE CONTRACT
<br />VENDOR TOTAL 951.82
<br />
<br />5024:~:
<br />
<br />?:50'-4,SOO-16000i.)
<br />
<br />~:;O:2 4.4.
<br />
<br />2:50 ,- 4:~:::;:2 ... :t 60 1 07
<br />
<br />:7020 CROWN FENCE & WIRE CO* 5t)245
<br />eCCDUi.,.!'r NUMBE!~:-' 7'5C-Lj,(:,00,- 12::::000
<br />
<br />:7050 CRYSTEEL D151'0:1
<br />PiCCOUi\iT !\iU!lr1BEF-'
<br />
<br />[100:50 DC{~ w I r\IC "
<br />
<br />I NC ~,024-6
<br />
<br />1 O()'-447:5'-l'~:10000
<br />
<br />;':i!"i! ,-,
<br />
<br />i () /:'::n /'~-'i-.
<br />,- .- . .- .. . . -
<br />
<br />At-iT .-
<br />
<br />10/:30/';1/:1
<br />
<br />A!Y:T -.
<br />
<br />1 0 /:~:~O /9 ::::
<br />
<br />;lr~!T'-
<br />
<br />1 ~:~:::::272 1 () / 14 /9{::
<br />11.76 DESC-TEST INS
<br />VEi",JDO:~: TOTAL
<br />
<br />:t in 7/::
<br />
<br />11 11/ l::..
<br />
<br />10 /JO i':;16
<br />
<br />31~15::: n 00
<br />
<br />'- . -- .. ,.
<br />: ":l-,:~';:'-; _ ()( :1
<br />- - __ 'M O' .. ..
<br />
<br />DESC-DZARf::: MDUNTAI~~-BRANSON
<br />VENDOR TOTAL 3658.00
<br />
<br />12/02
<br />
<br />I=; :::~::~l';~i
<br />
<br />_.M "M _ .._.
<br />01::' /:.::U !:~!b
<br />
<br />'70::: I: 00
<br />
<br />70::~:I 00
<br />
<br />DESC-PEF'!:~IF~
<br />
<br />FENCE
<br />
<br />VEr\IDl]i~: TOT {-)L.
<br />
<br />70e"oo
<br />
<br />10/30/96 11752 10/04/96 121.99
<br />AMT- 121.99 DESC-REFLECTIVE TAPE
<br />VENDOR TOTAL. 121.99
<br />
<br />09/:::0/'::)1;.
<br />
<br />:l '50 . 00
<br />
<br />ACCOUNT NUMBER- 100-4132-303000
<br />
<br />50247 10/30/96 85730
<br />
<br />'v'Ei\ID(JR TOTAL.
<br />
<br />150.00
<br />
<br />00065 D.J./S MUNICIPAL SUPP* 5024-8
<br />ACCOUN'r NIJMBER- 100-4365-240000
<br />ACCOUNT NUMBER- 100-4365-121~)0
<br />
<br />~9020 ERICKSON':S NEWMARKET
<br />
<br />;::;n'-;:=.dq
<br />
<br />ACCOUNT NiJMBER- 250,-4351,-160021
<br />
<br />Ai'1T-
<br />
<br />1 0 /:::~O /1716
<br />
<br />AI'1T-
<br />Ai'1T-
<br />
<br />i 0 /30 /:~~.1i':l
<br />
<br />ACCOUNT NUMBER-- 250'-4353-160210 AM'Y,-
<br />
<br />Ar"IT -.
<br />
<br />150.00 DESC-ADhIN FEE FOR FLEX - SEPT
<br />
<br />~;4-67
<br />
<br />10/10/96 55Q38
<br />DESC-MIRROR L AMBER SPECS
<br />DESC-MODEL J STEEL BROOM
<br />~~NDOR TOTAL ~~.~v
<br />
<br />1 () /:30 Ii.? 6
<br />F'It'lT-
<br />
<br />.::., ,.' :J '..= .~~
<br />
<br />2:5n:S6
<br />
<br />::::61131
<br />
<br />10/16/96 36.31
<br />DESe-MISC GROCERIES
<br />
<br />()9/18/':;'6
<br />
<br />fl."'; ";'LJ.
<br />
<br />~n?49 10/30/96 4~.~4
<br />
<br />,-.,,; I::"t::.
<br />=:= 1 c ._1._;
<br />
<br />~9075 EVERGREEN LAND SERVIC* 50250
<br />ACCOUNT NUMBER- 499-4120-705000
<br />
<br />.
<br />
<br />45u24 DESC-MISC GROCERIES
<br />i)ENDOf( TOT;::lL
<br />
<br />/1::',-,,-.:
<br />
<br />10/16/96 581.68
<br />DESC-RELOCATION SERVICE
<br />
<br />10/01 -IIO/1:i
<br />
<br />~jf: i " {:'::;
<br />
<br />CHEC
<br />Allr10UI\!
<br />
<br />:304 ~ 6
<br />
<br />46. :::
<br />
<br />.q.6a8
<br />
<br />676~6
<br />
<br />~:,7i:.,,, (:,
<br />
<br />Cr~:"';, (',
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<br />
<br />';:'::i 1 :I:::
<br />
<br />11. !
<br />
<br />11 :J '7
<br />
<br />J6:i::; :I 0
<br />
<br />,-;! C'l-' ..~~
<br />,:'CL_fr:, l> ~..:
<br />
<br />70:::110
<br />
<br />708nO
<br />
<br />121.9
<br />
<br />121.9
<br />
<br />150110
<br />
<br />1 :50 . 0
<br />
<br />~i5::3
<br />
<br />:5~5 l: ::::
<br />
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<br />
<br />4:'=:;.2
<br />
<br />C: I. ::II'M.I
<br />
<br />581 n (:1
<br />
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