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PAGE 6 ACCOUNTS PAYABLE CHECK REG151FR <br />AP-CIO-01 MOUNDS VIED <br />VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NU VENDOR NAME NUMBER DATE INVOICE 14118R DAIL AMOUNT AMOUNT <br />ACCOUNT NUMBER-410-4120-705000 AM[- 9.38 UESC-BE155WENCER HDUR/sul'PLIES <br />2.357.1 09/15/07 20A 07/21/07 4.74 <br />ACCOUNT NUMBER-410-4120-705000 AMT 4.74 UESC- LIE I5SWLNGERS/SUPF'I.IFS <br />23521 09/15/87 59A 07129101 23.81 <br />ACCOUNT NUMBER-•100-4360-160000 AM1- 23.81 UESC-IIHSSULNGER 11DUR/5UPPLIES <br />VL-NOUR TOTAL 102.00 <br />A4985 AMERICAN LINLN SUPPLY• 23522 09/15/87 P21210831 08/31/87 10.00 <br />ACCOUNT NUMBER-100-4190-355000 AMT- 10.00 DESC-AMERICAN LINLN/TOWIJ.i <br />VENUCII IUTAL 10.00 <br />A5123 AMERICAN OFFICE PRODU• 23523 09/15/67 175612 <br />ACCOUNT NUMBER-100-4190-114000 AM1-- 73.08 <br />23523 09/15/87 176191 <br />ACCOUNT NUMBER-100-4190-114000 AMT-- 6.89 <br />ACCOUNT NUMBER-WO-4350 -160" AY.F- 19.90 <br />?3523 09/15/87 17WO <br />ACCOUNT NUMBER-100-4190-114000 AMT- 21I.S5 <br />23523 09/15/87 174976 <br />ACCUL64T NUMBER-100-4190-114000 AMT- 2P0.W <br />00/14/87 73.08 <br />DESC-AMERICAN OFFICE/SUPPLIES <br />08/21/87 26.79 <br />UESC-AMERICAN OI'EICF/SUPWlES <br />DESC--AMl:li11;AN OFFICE/SUPPLIES <br />OEI/21/87 2-1.55 <br />DESI; -AMERICAN DFFII:E/SUPPLIE13 <br />00/21/E17 220.00 <br />UESC-AMLRII;AN IJFFICEhIAIIC MATS <br />VENDOR 'IUTAL 349.42 <br />A5205 AMERICAN POOL SUPPLY 23524 09/15/87 872300800 013/18/07 56.62 <br />ACCOUNT NUMBER-100-4760-160000 AMT- 56,62 VE:SO-AMERICAN 7UU1 CO/SUPPLIES <br />VENDOR TOTAL 56.62 <br />A7025 ARSENAL SAND 6 GRAVEL• 23525 09/15/87 2202 08/15/87 48.75 <br />ACCOUNT NUMBER-730-4121-125000 AMT- 48.75 DESC-ARSENAL SAND/ROI;it <br />VENDOR TUTAI. 48.75 <br />B4502 BLUEMELS 23526 09/15/87 013/11/87 3445.50 <br />ACCOUNT 14UMBER-2?5-4450-352000 AMT-- 3445.50 UFSC-BLUEMF.LS/1REE RFMOVAL <br />VENDOR TOTAL 3445.50 <br />04719 SAM BLOOM ]RUN L META* 23527 09/15/87 38217 09/11/87 40.11 <br />ACCOUNT NUMBER-730-4121-123000 AMT- <br />48.11 <br />DE5C-5AM BLOOM IRON/SUPPI.1L!; <br />73527 09/15/87 <br />382117 <br />08/20/87 <br />55.20 <br />ACCOUNT NUMBER-100-4360-121000 AMT- <br />S5.20 <br />DL-SC AM BLOOM <br />IRON/SUPPI-II.5 <br />VENDOR TOTAL. <br />103.31 <br />C3080 CHEM LAWN 23528 09/15/87 <br />042319 <br />013/24/07 <br />84.40 <br />ACCOUNI NUMBER-100-4190-511000 AM1- <br />84,40 <br />UfS(:-CHEM LAWN/LAWN !:ARE <br />VENDOR IOIAI- <br />84.40 <br />C3127 CII)PPEWA SPRINGS CORPF 23529 09/15/87 07843pS5 DO/12/87 08.83 <br />ACCOUNT NUMBER-100-4260-401OU0 A!lf- 13.25 DESC-OIIPPEWA vwNG5/MIJNfIII-Y RENT <br />ACCOUNT NVMDER-l00-4260.160C100 Afll-- 75.50 ULS::-CHIPPLUA SPRINGS/5Uf'PL1ES <br />VI;NOUR IIJI'AL 88.83 <br />C5980 CONIRACI CLFANING 13530 09/15/87 08/15/87 530.00 <br />