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<br />:'AGE 5 <br />iP-ClO-01 <br />/ENDOR' . <br />NO VENDOR NAME <br /> <br />CHECI< CHECK <br />NUl'lBER DATE <br /> <br />:6C.PY SALES, INC. 50594 <br />OUNT NUMBER- 100-4190-1~~0?0 <br />._,()594 <br />ACCOUNT NUMBER- 700-4123-401000 <br />50594 <br />ACCOU~T NUMBER- 100-4200-160000 <br /> <br />l0700 DAVIES WATER EQUIPMEN* 50595 <br />ACCOUNT NUMBER- 700-4123-160000 <br /> <br />50595 <br /> <br />ACCOUNT NUMBER- 700-4123-125000 <br /> <br />12/10/96 <br />AMT- <br />12/10/9(:, <br />AMT- <br />12/10/9(:, <br />At1T - <br /> <br />12/10/96 <br />AMT- <br />12/10/96 <br />AI'1T- <br /> <br />\ <br />! <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />11/26/96 <br />[IESC-TONER <br />11/18/96 <br />29.79 DESC-MAINTENANCE <br />10933A 1 11/19/96 <br />45.43 DESC-TONER <br />VENDOR TOTAL <br /> <br />279.61 <br /> <br />11037A 1 <br />279.61 <br />05065(:, 1 <br /> <br />29.79 <br /> <br />CONTRACT <br />45.43 <br /> <br />:;:54 . 8:3 <br /> <br />80194 11/14/96 104.41 <br />104.41 DESC-HYDRANT WRENCH <br />80027 11/12/96 433.62 <br />433.62 DESC-REPAIR CLAMPS & SLEEVES <br />VENDOR TOTAL 538.03 <br /> <br />::9020 ERICKSOI\I.'.S NEWI1ARKET 5059(:, 12/10/':;/6 4550 10/29/96 44.55 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- 44.55 DESC-MISC GROCERIES-HARVEST BALL <br />VENDOR TOTAL 44.55 <br /> <br />::9075 EVERGREEN LAND SERVIC* 50597 12/10/96 6650 11/18/96 342.00 <br />ACCOUNT NUMBER- 4'::/9-4120-705000 AMT- :342.00 DESC-OLD HWY ::: EASEMENT <br />VENDOR TOTAL :342.00 <br /> <br />~2321 FIELDS, LISA 50598 12/10/96 12/10/96 i8.~4 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- 18.84 DESC-REFUND FOR ALEX <br />VENDOR TOTAL 18.84 <br /> <br />~6.ANKLIN QUEST CO 50599 <br />COUNT NUMBER- 100-4350-160000 <br /> <br />:8950 FUEL OIL SERVICE CO.,* 50600 <br />ACCOUNT NUMBER- 750-4600-170000 <br />50600 <br />ACCOUNT NUMBER- 750-4600-170000 <br /> <br />12/10/96 17692779 11/19/96 28.70 <br />AMT- 28.70 DESC-5X8 TRAD RENEWAL <br />VENDOR TOTAL 28.70 <br /> <br />12/10/96 <br />AMT- <br />12/10/'% <br />AMT- <br /> <br />013921 09/16/96 158.45 <br />15::: . 45 DESC-16:3. 1 GALLONS <br />013922 09/16/96 537.81 <br />537.81 DESC-414.2 GALLONS <br />VENDOR TOTAL 696.26 <br /> <br />;1250 GARELICK STEEL COMPAN* 50601 12/10/96 11815 11/18/96 24.61 <br />ACCOUNT NUMBER- 100-4465-160000 AMT- 24.61 DESC-MISC STEEL <br />VENDOR TOTAL 24.61 <br /> <br />;2100 GENERATOR SPECIALTY C* 50602 12/10/96 9459 10/28/96 108.73 <br />ACCOUNT NUMBER- 100-4462-512000 AMT- 108.73 DESC-ALTERNATOR REPAIR KIT <br />VENDOR TOTAL 10::: . T:.: <br /> <br />;6755 W W GRAINGER INC 50603 <br />ACCOUNT NUMBER- 700-4123-160000 <br />50603 <br />ACCOUNT NUMBER- 700-4123-515000 <br /> <br />. <br /> <br />12/10/96 <br />AI'"IT- <br />12/10/96 <br />AMT- <br /> <br />498-700529-7 11/19/96 15.39 <br />15.39 DESC-HEAD LITE KIT <br />497-963880-8 11/12/96 68.98 <br />68.98 DESC-COMBINATION GAS VALVE <br />VENDOR TOTAL 84.37 <br /> <br />CHEC <br />AMOUN <br /> <br />279.1:.- <br /> <br />29.7 <br /> <br />45.4 <br /> <br />354.8 <br /> <br />104.4 <br /> <br />433.6 <br /> <br />53:3 . 0 <br /> <br />44.5 <br /> <br />44.5 <br /> <br />342.0 <br /> <br />:342.0 <br /> <br />18..8 <br /> <br />1,:r -:' <br />.... .1-' <br /> <br />28.7 <br /> <br />2E:a7 <br /> <br />158.4 <br /> <br />5:37".8 <br /> <br />696.2 <br /> <br />24.6 <br /> <br />24.6 <br /> <br />108.7 <br /> <br />10e.7 <br /> <br />15.3- <br /> <br />6::: . 9~ <br /> <br />84.3' <br />