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PAGE 'rr ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK: CHECK INVOICE INVOICE DISCOUNT C; <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br /> 51146 GORDON SCHOL EN 47`3784 04/09/''6 03/15/96 40.00 4( <br /> 111/1 <br /> ACCOUNT NUMBER- 700-4120--'01000 AMT- 40.00 DESC-METER DEPOSIT <br /> VENDOR TOTAL 40.00 4t_ <br /> S3225 SHORT ELLIOTT & HENDR* 47985 04/0Q/96 02/19/Q6 2421.31 261!-1 <br /> ACCOUNT NUMBER- 420-4122-303000 ANT- 737.19 DESC-ENGINEERING <br /> ACCOUNT NUMBER- 700-412.5-303000 AMT- 690.00 DESC-ENGINEERING <br /> ACCOUNT NUMBER- 100-4470-303000 AMT- 854.48 DESC-ENGINEERING <br /> ACCOUNT NUMBER- 420-4122-203000 AMT- 231.14 DESC-ENGINEERING <br /> ACCOUNT NUMBER- 100-4182-303000 ANT- 108.50 DESC-ENGINEERING <br /> VENDOR TOTAL 2421.31 -4.21 <br /> ()0�' ' :' SEMINARS 7°8 : x09 x96 2122681 0::/29/°A =-+5.f -;:_t` <br /> S4 � �h•.,.LLP�TH 4r :'�= )4f�,;'f. � _.=.F .)0 _. _ <br /> ACCOUNT NUMBER- 100-4139-361000 AMT- 221.00 DESC-PC TROUBLESHOOTING <br /> ACCOUNT NUMBER- 100-4132-36000 AMT- 174.00 DESC-PC TROUBLESHOOTING <br /> VENDOR TOTAL '395.00 '3:=5 <br /> S4000 SF'ALDING 47°87 04/09/96 KS8520 03/14/96 4+33.56, <br /> ' ) <br /> 6= <br /> ACCOUNT NUMBER- 753-4_r1- 1:1?=t AMT- 63r ,51 DESC-HI PERFOFMPtC= DTSF hY RJ REF <br /> VENDOR TOTAL 631.5 4:-i_.3' <br /> 86200 SPRING LAL'E Pr.?; TTT* R7`-1-:' 04/:7j9:1-_ J-j•.fji ' ;. 4A4.75 4:--1 <br /> ACCOUNT NUMBER- 730-4121-°04000 AMT- 4r4.75 DEuT=1r-2401-0=-00 <br /> VENDOR IOTA!AL 464.75 1112 <br /> S7401 StREtLHcRS PRLC• POL* 470_°. 04/0°174, 1i .4iL.:l ai 02/151°6 ij _ .35 17,-. <br /> 1110 <br /> CCOUNT NU_MBER' 100-4205-704000 AM <br /> 0.-4Wi'=-7#4'00 AMT.- 170.35 Dr_C-GRILLE GUARD # i 1 S T OEE ASSEi <br /> . <br /> 47'789 04/0°/°6 IN.4_,._=1 .4 02/28/°6 37.28 - -,'•t <br /> COUNT NUMBER- 100-4205-703000 AMT- 37.28 LEC-CHTaAGOFILLER # <br /> !1 <br /> VENDOR <br /> TO500 TAPE DISTRIBUTORS OF * �,79_P 04/0°/ <br /> {- 5;'11_ 03j.20%9r6 1_3.7_ 13" <br /> ` <br /> ACCOUNT NUMBER- 270-4226-160000 AMT- 130.72 DEBT-TAPES <br /> VENDOR TOTAL 18--,7- _- - <br /> 1.285 THOMPSON CHESTER 47°°1 ( #j_ ; i94 04/04/°1, 1r,r0 in <br /> 'ACCOUNT NUMB_E_R -' 0-35':(-7P5.--1-1:_ . ..; - _ AMT" , =_ .00 iCC"RE,.F_. UtlFROM P=." y! RED <br /> W7NEOR I OTi-iL 12.00 12 <br /> 7777,-: TOLL_ COMPANY 477'°2 :,Fu,: l- _ _ :7742 0•_ ,i f 22. :'4 <br /> r-'OJN7 ti`.t--1r-r - 1 ":0 -44 -11..:2000.G .. ' IT 2- .-'4 .__.-.r 1.4E -:st.vn - :r:yE --_ <br /> H L:���.:•F'{i i`t';v:!�....., ' :_,:.:. : -'G:1='-s1Gi-_'_„ .`_'i'. _-_,__ <br /> '1E+-OR• TF-TA 22.-,4 22 <br /> T=35' OOL .. REHOUS INC :09i°6 7:373 c1/ 12;c6 <br /> 1: -j - 3. -- <br /> ACCOUNT NU:M:8"-.- jt::"-446'_-401 AMT- _. �' ._4LEP�1-TCC' CF7:34 IiFQAC <br /> T <br /> VENDOR TOTAL AL 2.54 2. <br /> rr= :00 Tr,4F,-'', AE-[j.-r�rLT, I`.C 479'-4 _4 'i9/9 22''05 )._"f 1. j -� _ 8(3.41 <br /> -i_.- <br /> ACOu.hT NUMSER- 100-4470-160000 )MT- _0_ .4i i=:L-7' HO WINTER BLENDS <br /> : <br /> VENDOR TOTAL t i_' 41 3,-. : <br />