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<br />:'AGE 1 <br />~P-ClO-0i <br />iENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />L2206 LONG, RAYMOND <br />411fCOUNT NUMBER- <br /> <br />37120 12/29/92 12/29/92 110.00 <br />250-4353-160204 AMT- 110.00 DESC-REIMBURSE EXPENSES - CPR CLASS <br />VENDOR TOTAL 110.00 <br /> <br />L7201 CAMERON, SALLY 37121 12/29/92 12/29/92 35.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 35.00 DEse-REIMBURSEMENT FOR ARTWORK <br />VENDOR TOTAL 35.00 <br /> <br />22240 PINSKE, SOPHIE 37122 12/29/92 12/29/92 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 24.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />24.00 <br /> <br />24.00 <br /> <br />22241 MORRISON, MARION 37123 12/29/92 12/29/92 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 24.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />24.00 <br /> <br />24.00 <br /> <br />22242 MOUNDS VIEW RESIDENCE* 37124 12/29/92 12/29/92 4650.00 <br />ACCOUNT NUMBER- 499-4121-705000 AMT- 4650.00 DESC-2559 MOUNDS VIEW DR - EASEMENT <br />VENDOR TOTAL 4650.00 <br /> <br />22243 MAZO, LUCILLE & LES 37125 12/29/92 12/29/92 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5392 CLIFTON DRIVE <br />VENDOR TOTAL 30.00 <br /> <br />22244 STIMMLER, STEVEN & DA* 37126 12/29/92 12/29/92 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 6986 PLEASANT VIEW DR <br />. VENDOR TOTAL :30.00 <br /> <br />~101~ ABLE FENCE INC 37127 12/29/92 3177 12/15/92 1629.00 <br />ACCOUNT NUMBER- 410-4120-703000 AMT- 1629.00 DESC-EXTEND BACKSTOP FENCE-GRNFIELD <br />VENDOR TOTAL 1629.00 <br /> <br />~2626 AIRSIGNAL, INC. 37128 12/29/92 3545245 12/01/92 34.95 <br />ACCOUNT NUMBER- 730-4121-303000 AMT- 34.95 DESC-VOICE MONTHLY <br />VENDOR TOTAL 34.95 <br /> <br />CHEC! <br />AMOUN <br /> <br />110.01 <br /> <br />11 0 . 01 <br /> <br />35.01 <br /> <br />35.01 <br /> <br />24.l) <br /> <br />24.01 <br /> <br />24.01 <br /> <br />24.0i <br /> <br />4650.0i <br /> <br />4650.01 <br /> <br />30.01 <br /> <br />30.01 <br /> <br />30.01 <br /> <br />30.0l <br /> <br />1629.l); <br /> <br />1629.0 <br /> <br />::::4. 9~ <br /> <br />:34 . 9~ <br /> <br />~5123 AMERICAN OFFICE PRODU* 37129 12/29/92 260255 12/11/92 29.07 29.0 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 29.07 DESC-DEPOSIT STAMP - WESTERN BANK <br />37129 12/29/92 260544 12/04/92 16.77 16.7' <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 16.77 DESC-PLANNER REFILL <br />VENDOR TOTAL 45.84 45.8, <br /> <br />~5285 EARL F ANDERSEN & ASS* 37130 12/29/92 00120818 12/03/92 95.98 95.9: <br />ACCOUNT NUMBER- 730-4121-121000 AMT- 95.98 DESC-"ALL VISTORS MUST ENTER HERE" <br />VENDOR TOTAL 95. 98 95. '~: <br /> <br />30411 BACON ELECTRIC 37131 12/29/92 0018637-IN 12/09/92 476.25 <br />ACCOUNT NUMBER- 700-4121-515000 AMT- 476.25 DESC-REPAIR HEATER/ADD THEROSTAT <br />VENDOR TOTAL 476.25 <br /> <br />. <br /> <br />476.2 <br /> <br />476.2! <br />