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<br />:=PtGE <br /> <br />:~: <br /> <br />;P-Cl0-01. <br /> <br />/E!\IDOb~ <br />!\i_JENDOR f..,if.:'i!'1E <br /> <br />CHECK CHECK <br /> <br />f\lur"lBEb~ D~~'!TE <br /> <br />~14 710 f:iMER I CAN F I NAl\lC I !;.L PF-:* <br />ACCOUNT NUMBER- 698-4121 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />MOUNDS ') I EI;.J <br /> <br />I N~../O I CE <br /> <br />IN\lOICE <br /> <br />DISCOUNT <br />Ai'iOUNT <br /> <br />I NVO I GE Nf1BR DATE <br /> <br />A~\'1DUNT <br /> <br />41:207 04/1:2/94 :3024.:::7-01 12130/9:3 8M-.25 <br />AMT- 864.25 LiESC-PRINT GOLF COURSE BOND <br /> <br />VENDOR TOTAL 864=25 <br /> <br />~4985 AMERICAN LINEN SUPPLY* 41208 04j12/94 Ml~~80325 03/25;94 104.60 <br />ACCOUi'H NUr1BER- 100-4190---114000 Al'!T.- 104.60 DESC-TOl<!ELS __ F~AGS <br />VENDOR TOTAL 104.60 <br /> <br />:)4'1';f~:; Af'"1EF~ I CAN NA T I Dr-\j?"iL BPiN::} <br /> <br />4120';' <br /> <br />04/12/94 <br />AMT- <br /> <br />ACCOUNT NUMBER- 698-4121-303000 <br /> <br />650..00 <br /> <br />(11./1 (:I /S;4 650= 00 <br />DESC-GDLF COURSE BDND ISSUANCE FEE <br /> <br />\jENDDP TOTAL <br /> <br />650,,00 <br /> <br />~5123 AMERICAN OFFICE PRODU* 41210 04/12/94 274239 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- 144.33 <br />41210 04/12/94 273300 <br /> <br />ACCOUNT NUr'iBER- <br />ACCOUNT r'.!Ur1BEH- <br /> <br />ACCOUNT NUI'!BER- <br /> <br />ACCOUNT NU!'1BER- <br /> <br />.fCOUNT NUi1BER- <br />~CDUNT NU~1BER- <br /> <br />ACCOUNT NUf'1BER- <br /> <br />03/31/94 144.33 <br />DESC-METAL BOOKCASE <br /> <br />0:3/:31/94 <br /> <br />:3520.. ;::1:') <br /> <br />100-4350-703000 AMT- 1500~OO <br />250-4352-703000 AMT- 2020..89 <br />41210 04/12194 274136 <br />100-4350-511000 AMT- 155.11 <br />41210 04/12/94 274042 <br /> <br />100-4190-114000 AMT- <br />4i:210 04/12/94 <br />100-4190-114000 AMT- <br />41210 04/12/94 <br />100-4200-703000 AMT~ <br />.41210 04/12/94 <br />100-4200-703000 AMT- <br /> <br />~0060 BFI TIRE RECYCLERS OF* 41212 04/12/94 <br />ACCOUNT NUMBER- 10()-4260-353000 AMT- <br /> <br />~0411 BACON ELECTRIC <br />AceOUNT NUNBER- <br /> <br />ACCOUNT NUi'!BEF~- <br /> <br />ACCOUNT NUt'1BEF~- <br /> <br />51 ~::;:; 1 BEACON <br /> <br />BALLFIELDS <br /> <br />NUMBER- 250-4352'-160119 <br /> <br />ACCDUNT <br /> <br />12005 BEISSWENGER/S <br />ACCOUNT NUi"1BER- <br /> <br />.CiJUNT NUr'1BEf~- <br /> <br />41213 <br /> <br />04/12/9r:+ <br />At~1T- <br /> <br />6::~::)-4120- j"()3000 <br /> <br />4121:3 <br /> <br />04/12/'7'4 <br />FiMT- <br /> <br />1::.:8(} -.. 41 :~~O - 703000 <br /> <br />4121:3 <br />1 OO-i~.:~:!~~~O-:~~21 000 <br /> <br />04/12/94 <br />AMT- <br /> <br />41214 <br /> <br />04/12/94 <br />Ai'1T _. <br /> <br />DESC-OFFICE WDRKSTATIONS <br />DESC-OFFICE WORKSTATIONS <br /> <br />03/::':1/94 <br /> <br />1551111 <br /> <br />DESC-PRINTER STAND <br /> <br />O:~:/25/94 <br /> <br />; ,-:,") ':'1 <br />.1":"":" II '_=.L <br /> <br />122.:31 DESe-L.ITERATURE ORGANI ZEF: <br />27404:3 ((L/25 194 45.69 <br />':l,5.1::.8 DESC-FDl.DERS, LABELS 1 ROLODEX <br />273782 03/25/94 1620.88 <br />1620. S::: DESC - F'ANELS <br />273314 03/18/94 1744.85 <br />1744.85 DESC-16 CHAIRS <br />VENDOR TOTAL 7354.06 <br /> <br />CAF~DS <br /> <br />- -- - .. - .- <br />_ O:~:3b:.::::3 <br /> <br />7 1115 <br /> <br />03/10/94 <br />DESC-RECYCLE TIRES <br />VENDOR TOTAL <br /> <br />"7 II i~i <br /> <br />7.15 <br /> <br />001';;434- IN <br /> <br />O:3/1~::/94 <br /> <br />375 c (H) <br /> <br />375.00 DESC -GDNNECT ELEC - DEHUl'1 I D I F I CAT I DN <br />001943'7~IN 03/18/94 8141100 24=42 <br />814.00 DESC-TROUBLESHOOT AT WTP #I/WELL #J <br />0019446-IN 03/2:3/94 281.75 <br />281.75 DESC-ELECTRIG\L REPAIH AT WTP <br />VENDOR TOTAL 1470,75 24.42 <br /> <br />:310264 03/2:;;./94 13.50 <br />13.50 DESC-ROL DRI BEARINGS <br />VENDOR TOTAL. 13 . 50 <br /> <br />41215 04/12/94 2A <br />2~i5""4121-1f.:.OOOO AMT- 101-11';'~4 <br />41215 04/12/94 95B <br />100-4360-160000 AMT- 3.71 <br /> <br />03/31194 101.94 <br />DESC- YEL.LmJ ROPE ~, CLAf'1F'S <br /> <br />03 18/94 3~71 <br />DESC--E T. POLE ~, F~OLLEE FFA~lE <br /> <br />CHE <br />Plr..1fjL <br /> <br />:::/:..1411 <br /> <br />864. <br /> <br />104. <br /> <br />104. <br /> <br />650. <br /> <br />650. <br /> <br />144. <br /> <br />:3520. <br /> <br />155. <br /> <br />1.~,.-; <br />..:...,L.u <br /> <br />45. <br /> <br />1620. <br /> <br />1744. <br /> <br />1354. <br /> <br />7. <br /> <br />7 <br />, . <br /> <br />:375. <br /> <br />7;::;9. <br /> <br />281. <br /> <br />1446. <br /> <br />1:3. <br /> <br />1:;::11 <br /> <br />101. <br /> <br />.':111 <br />