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<br />:'AGE 2 <br />\P-C10-01 <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 />~30~LAINEBRoOK 37132 12/29/92 <br />...,COUNT NUMBER- 1~)-3912-000000 AMT- <br /> <br />12/12/92 79.80 <br />79.80 [IESC-EMPLoYEE HOLIDAY PARTY <br />VENDOR TOTAL 79.80 <br /> <br />~3180 BLUEMEL~S TREE & LAND* 37133 12/29/92 12/04/92 3621.00 <br />ACCOUNT NUMBER- 100-4450-352000 AMT- 3621.00 DESC-TREE REMOVAL <br />VENDOR TOTAL 3621.00 <br /> <br />:5000 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI'lBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />37134 <br />100-4200-121000 <br />37134 <br />100-4260-160000 <br />37134 <br />100-4260-122000 <br /> <br />37134 <br /> <br />100-4260-122000 <br /> <br />~37134 <br /> <br />100-4260-123000 <br />37134 <br />100-4260-160000 <br />100-4360-511000 <br />:37134 <br />100-4360-511000 <br />37134 <br />100-4360-511000 <br /> <br />12/29/92 02734 <br />AMT- 6.69 <br />12/29/92 02725 <br />AMT- 10.72 <br />12/29/92 02723 <br />AMT- 11.48 <br />12/29/92 02724 <br />AI'1T- 2.55 <br />12/29/92 02782 <br />AMT- 2.45 <br /> <br />12/09/92 6.69 <br />DESC-PAINT ROLLER & BRUSH <br />12/08/92 10.72 <br />DESC-HOSE REPAIR & NOZZLE <br />12/08/92 11.48 <br />DESC-FUSES <br />12/08/92 <br />DESC-AUTO FUSE <br />12/15/92 2.45 <br />DESC-2 PLASTIC FITTINGS <br />12/18/92 69.61 <br />DESC-3 FILTERS <br />DEse-REPLACE 2 WINDOWS WITH LEXAN <br /> <br />2.55 <br /> <br />12/29/92 <br /> <br />280:3 <br />21 .37 <br /> <br />AMT- <br />AMT- <br />12/2'1192 <br />AMT- <br />12/29192 <br />AMT- <br /> <br />48.24 <br />02731 <br /> <br />12/09/92 <br /> <br />5.25 <br /> <br />5.25 DESC-KEYS FOR RANDOM CLOSET <br />02753 12/11/92 9.19 <br />9.19 DESC-PUTTY & SCREWS <br />VENDOR TOTAL 117.94 <br /> <br />:59~ONTRACT CLEANING SPE* 37136 12129192 26 <br />~COUNT NUMBER- 100-4190-351000 AMT- 701.83 <br /> <br />:6000 COPY SALES <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUt1BEF:- <br /> <br />37137 <br />100-4190-112000 <br />37137 <br />100-4190-401000 <br /> <br />12/07/92 701.83 <br />DESC-JANITORIAL SERVICES - DECEMBER <br />VENDOR TOTAL 701.83 <br /> <br />12/29/92 00168003 12/09/92 161.93 <br />AMT- 161.93 DESC-STAPLER CARTRIDGE <br />12/29/92 00168036 12/09/92 627.10 <br />AMT- 627.10 DESC-COPIER SERVICE - 11/10-12/09 <br />VENDOR TOTAL 789.03 <br /> <br />:6025 COTTENS I NC 37138 12/29192 117520 12103/92 4 . 85 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 4.85 DESC-ADHESIVE <br />37138 12/29/92 118359 12/11/92 12.72 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 12.72 DESC-WIPER BLADE <br />37138 12/29/92 118076 12/09/92 7.19 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 7.19 DESC-AUTo FUSES <br />VENDOR TOTAL. 24.76 <br /> <br />4.90 <br /> <br />:7050 CRYSTEEL DIST. 7 INC 371:3'1 12/29/92 8804 12/11/92 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 4.90 DESC-PTo KNOB <br />VENDOR TOTAL <br /> <br />)3200 DISC GOLF ASSOCIATION <br /> <br />~ <br /> <br />4.90 <br /> <br />37140 12/29/92 15005 <br /> <br />12/07/'n <br /> <br />5814.00 <br /> <br />CHEel <br />AMOUN' <br /> <br />79.81 <br /> <br />79.81 <br /> <br />3621.01 <br /> <br />3621.0c <br /> <br />6.6' <br /> <br />10.7: <br /> <br />11.4: <br /> <br />OJ ~I <br />L.",J. <br /> <br />2 .4~ <br /> <br />69.6 <br /> <br />5.2~ <br /> <br />9.1' <br /> <br />117.9' <br /> <br />701. ::::: <br /> <br />701.8: <br /> <br />161 . 9: <br /> <br />627.1! <br /> <br />7:::9.0: <br /> <br />4 .8~ <br /> <br />12.7: <br /> <br />7.1 ' <br /> <br />24.7. <br /> <br />4. 9~ <br /> <br />4. ';1( <br /> <br />5814 . 01 <br /> <br />'.41 <br />