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_E J- ACCOUNTS PAYABLE CHEC-•. REGISTER <br /> ER: <br />- 10-01 MOUNDS 'VIEW <br />'1DOR CHECKCHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DAT_ AMOUNT AMOUNT AMOUNT <br /> • VENDOR TOTAL 27.74 227.74 <br /> 120 SON'S NEWMARKET ==__,1 04/15/9: 05/21,9_ 15.74 15 <br />- ERICk.. l :. <br /> ACCOUNT NUMBER- 50-4251-160002 AMT- 13.29 DESC-MISC GROCERIES <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 2.45 DESC-M I SC GROCERIES <br /> 38331 06/15/`-j3 05/19/93 67.96 47.94 <br /> ACCOUNT NUMBER- 693-4121-30=000 AMT- 67.96 DESC-BOX LUNCHES <br /> VENDOR TOTAL 83.70 83.7,- <br />)(10 <br /> _ .7'- <br /> i(.OU L D-R CONTROLSIN* 06/15/93' �9_ 05 _ :0 7 8 1 .9�� <br />=- - t=�EL TTE �NTROL-� ---- 1. '4 _/17i';1�; 7�=;1 ,`� -r_ <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 781.96 DESC-CHEMICALS <br /> VENDOR TOTAL 781.96 781 .96: <br /> 100 FRANZ ENGINEERING REP* - 38333 06/15/9 ; 00144974 05/28/93 30. 1,_-, 3,0.1 <br /> ACCOUNT NUMBER- 697-4121-303000 AMT- :30. 14 DESC-8 - BOND COPY <br /> VENDOR TOTAL 20.16 30.1= <br /> ( 0 FRATTALONE -.:333 •2 ;5r2! 93 15.98 1=. -- <br /> k_� F• M• 1 nHTTt-1�1ShaE .,,_._..,4 04/15/92: -!;4'7 i 1 t..l����j •' - ' - <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 15.98 DESC-SAND FOR HORSESHOE PITS <br /> VENDOR TOTAL 15.98 15.92 <br /> 375 FRIn LC Y, CITY OF 38335 06/15/Q3 <br /> _/15 9_ 06/15/93:: 397.68 397.48 <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 397.68 DESC-SEWER BILLS(FEB - APRIL) <br /> VENDOR TOTAL 397.68 397.4E: <br /> 3 E ICKE & SONS SOD, IN* 28336 06/15/9:3 05/20/93 43.35 - 43.2'1 <br /> _'1 <br /> WOUNT NUMBER- 700-4121-124000 AMT- 43.35 DESC-BOULEVARD REPAIR <br /> 3:3334 04/15/93 04/01/93 113.48 113.45 <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 113.68 DESC-144 YARDS OF SOD <br /> 33336 04/15/9_; 06/15/93 14.00- 14.06_ <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 14.00- DESC-2 PALLET CREDIT <br /> VENDOR TOTAL 143.03 14:=.0:_ <br />=95 FRIENDLY CHEVROLET GE* 33337 06/15/93 198602 05/15/93 15.98 15.95 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 15.98 DESC-HTR F' G <br /> ---37 06/15/93 197063 _ 04/24/9 20.77 20.7 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 20.77 DESC-P IPE <br /> 333'37 06/15/93 197064 04/24/93 16.50 16 .5( <br /> ACCOUNT NUMBER- 100-4200-122000 AMT- 16.50 DESC-SERVICE <br /> VENDOR TOTAL 53.25 <br />:)40 0 E CAPITAL CORPORATI* _:_-_ 06/15/93 1263550' 06/01i9:3 161.50 161 .5( <br /> ACCOUNT NUMBER- 700-411-401000 AMT- 20.75 DESC-50Y MAY - JUNE LEASE PAYMENT <br /> ACCOUNT NUMBER- 730-4121-401000 AMT- 80.75 DESC-50Y MAY - JUNE LEASE PAYMENT <br /> VENDOR TOTAL 161.50 161.50 <br />-;_YG & K SERVICES 38339 06/15/93 720661 06/02/93 91.99 91.9. 9 <br /> ACCOUNT NUMBER- 100-4260-355000 AMT- 9.72 DESC-TOWELS & RAGS <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 11 .48 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 23.98 DESC-UNIFORM RENTAL <br /> • <br />