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<br />'E. <br />.\ VENDOH <br /> <br />NA~lE <br /> <br />CHECK <br />NUI"iBEF: <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~1OUNDS V I EW <br />INVOICE <br />DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECI <br />AMOUN- <br /> <br />AGE 8 <br />iP-C10-01 <br /> <br />IMiO I CE NMBf.; <br /> <br />42518 <br /> <br />08/30/94 00001231 08/19194 15.66 <br />Al"iT - 15 . t..~, DESC - t10P <br />08/30/94 00001240 08/19/94 322.42 <br />At1T -- 114. 71:.. DESC -COFFEEMA1<ER , BL.L TN BRD, t: <br />AMT- 207.66 DESC-REFRIGERATOR <br />08/30/94 00001227 08/19/94 243.84 <br />AMT- 6::::.13 DESC-29 PC T\tHST DRILL KIT <br />A~n- 175.71 DESC-MAGNUM DRILL 1/2" <br />VENDOR TOTAL 3233.61 <br /> <br />15.6, <br /> <br />ACCOUNT NUr'1BER- <br /> <br />69:::-4121-160000 <br /> <br />42518 <br /> <br />:322114: <br /> <br />ACCOUNT NU~18ER- <br />ACCOUNT NU!'1BER- <br /> <br />698-4121-1 t,OOOO <br />1~,9:::-4121-703000 <br /> <br />MISC <br /> <br />il'-:'I::: 1 1=' <br />..,..",",~_I.L 1_1 <br /> <br />24:3. ;:;. <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />69:::-4121-160000 <br />69::::-4121-703000 <br /> <br />:;:2:3:3 a 6 <br /> <br />5400 INGMAN LABORATORIES, * 42520 08/30/94 <br />ACCOUNT !'.JUMBER - 700- 4121- 303000 At1T- <br />42520 08/:30/,;:14 <br />ACCOUNT NUt1BER- 700-4121-303000 AMT- <br /> <br />0694-CMDV 06/30/94 90.00 <br />90.00 DESC-WATER TESTING - JUNE <br />0794-CMDV 07/31/94 82.50 <br />::::2.50 DESC-tlJATER TESTING - JULY <br />VENDOR TOTAL 172.50 <br /> <br />90.0 <br /> <br />82 . 51 <br /> <br />172.5 <br /> <br />:0100 K & K SALES, INC 42521 08/30/94 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- <br /> <br />80922 08/12/94 612.00 <br />612.00 DESC-RESTROOM LEVERS - LOCKS <br />VENDOR TOTAL 612.00 <br /> <br />612.0 <br /> <br />612.1) <br /> <br />.(1255 L M C 1 T 42522 08130/94 02-821-f:., 08/:30194 13515.00 <br /> ACCOUNT NUMBER- 100.-4100-050000 AMT- 871101 DESC-WORKERS COt1P INS <br /> ACCOUNT NUMBER- 100-4110-050000 AMT.- .47 DESC-WORKERS COMP INS <br />[ .CCOUNT NUMBEF:- 100-4120-050000 AMT- 1.31.69 DESC-WORKERS eOMP INS <br /> :COUNT NU~lBER- 100--4140-050000 AMT- :::: .,2:3 DEse-WORKERS COMP INS <br /> ACCOUNT NUMBEF: - 100-41$)-050000 AMT- 96. 54 DESC-WORKERS COMP INS <br /> ACCOUNT NUl"!BER- 100-4180-050000 AMT-. 402.41 DESC-WORKERS COMP INS <br /> ACCOUNT Nut1BER- 100.-4190-050000 AMT- 132. 16 DESC-WORKERS COMP INS <br /> ACCOUNT NUi''!BER- 1 00--4200-050000 AMT- 6741. 72 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 100-,';'230 -050000 AMT- 139.81 DESC-WORKERS COl'1P INS <br /> ACCOUNT NUMBER- 100-4240-0:;0000 AMT- 42 II :3:=: DESC - WOR!<:ERS COMP INS <br /> ACCOUNT NUMBER- 100-4260-050000 AMT- 3101155 DESC-WORKERS COMP INS <br /> ACCOUNT NUMBER- 100--4270-050000 AMT- 1005 :I ::::6 DESC-WORI<ERS COMP INS <br /> ACCOUNT NUI'1BER- 100.-'4350-050000 AMT- 447.24 DESC-WOHI<ERS COMP INS <br /> ACCOUNT NUMBER- 100-4360-050000 AMT- 570.:34 DESC-WORKERS COMP INS <br /> ACCOUNT NUt1BER- 100-4:375-0!:;OOOO AMT- 1 :~:5 . 91 DESC - \.1JOHt:::ERS COMP INS <br /> ACCOUNT NU~1BER- 250.-4351-'050000 AMT-' i71.99 DESC -WORf<ERS COMP INS <br /> ACCOUNT NUt1BEF: - 250 -- 4:352 - 050000 AMT- 439.74 DESC -i.<iOf.:KERS COMP INS <br /> ACCOUNT NUMBER- 250.-4:3:.:3 -l)!:,OOOO AMT- 32.49 DESC - t-l!ORKEF:S COMP INS <br /> ACCOUNT NUMBER- 250-4354-050000 At1T- 1 7'~J u65 DESC-WORI<ERS COMP INS <br /> ACCOUNT NUMBEF:- 270-4120-050000 A~n- 22 . 18 DESC-WOF:KERS COMP INS <br /> ACCOUNT NUMBEH- 255-4121-(60000 At4T - 3:3.74 DESC - t'JORI<ERS COt1P INS <br /> ACCOUNT NUMBER- 290-4121-050000 AMT-' 53.74 DESC-WORKEF:S CDt1F' INS <br /> ACCOUNT NUt1BER- 420-4121-0~{l000 AMT- -I -i .-, c:--r DESC-WORKERS COl'1P INS <br /> J. i.':; ill ,_1/ <br /> ACCOUNT NUI'1BER- 770.-4121-.050000 AMT- . 1156 DESC-WORKERS COMP INS <br /> 1 <br /> ACCOUNT NUMBER- 700--4120-050000 AMT- 2::::9 .01 DESC - \.1JORKERS COl'1P INS <br /> ACCOUNT NUl'lBER- 700--4121-0!:;OOOO AMT- 7251177 DESC-WORKERS COMP INS <br /> ACCOUNT NUt1BER- 7:30-4120-050000 AMT- 239.01 LiESC -\.1JORr<ERS COt1P INS <br /> .COUNT NUMBER- 730-4121-050000 At1T-- 1015.23 DESC-WORKEF:S COMP INS <br /> V!;:NDOF: TOTAL 1:3515.00 <br /> <br />13515.0 <br /> <br />1:3515.0 <br />