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<br />. <br /> <br />",(:10,-01. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'lClUmlS l,.l I E\..! <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAlE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />3E 8 <br /> <br />"IIDOI:;~ <br /> <br />"10 l}EtmCH~ Hr;1'"1I:: <br /> <br />750 MIKE ULRICH 27030 03/14/89 <br />ACCOUNT NUMBER- 700-4121-160000 AM!- <br />ACCOUNT NUMBER- 100-4270-160000 AMT- <br />ACCOUNT NUMBER- 100-4270-160000 AM1- <br /> <br />03/08/89 47.02 <br />5.98 DESC-MIKE ULRICH/LUNCH <br />14.96 DESC-MIKE ULRICH/PART FOR TRUCK <br />26.08 DESC-MIKE ULRICH/LUNCH <br />VENDOR rOfAl_ 47.02 <br /> <br />JOO UNITOG RENTALS SYSTEM 27031 03/14/89 2832740303 03/03/89 84.70 <br />ACCOUNT NUMBER- 730-4121-204000 AMT- 84.70 DESC-UNIfOG/UNIFORMS <br />27()31 03/14/89 283274()224 02/24/89 80nia <br />ACCOUNT NUMBER- 100-4360-204000 AMT- 80.18 DESC-UNITOG/UNIFORMS <br />VENDOR TOTAL 164.88 <br /> <br />03/01/89 5"88 <br /> <br />JOO VIKING CHEVROLET 27032 03/14/89 210740 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 5.88 <br /> <br />DESC-VIKING CHEV/PARlS <br /> <br />t,..il:I'.!DDH fO rAt.. <br /> <br />~::;f1 BE: <br /> <br />:)O(al[':,'.I].'_:!~:~!.J ELEC:TF:IC 270::;:3 <br />~ ., NUMBER- 100-4270-703000 <br />:270::::3 <br /> <br />03/14/89 646860 02/16/89 12.58 <br />AMT- 12.58 DESC-VIKING ELECfRIC/SUPPLIES <br />03/j,4/89 644771 02/:L4/f~9 8_92 <br />AMT- 8.92 DESC-VIKING ElECfRIC/PARTS <br />VE.NDOI:;;rOTpl! '21. ~::iO <br /> <br />ACCOUNT NUMBER- 100-4260-160000 <br /> <br />.:iO~'; h.ii;HL. ( W{~HL <br />(.:iCCOUi'~T 1'~U!TiBE!;;:'-' <br /> <br />~::lO::::4 O::;:/14/B9 <br />100-4190-703000 AMT- <br /> <br />00;) :tIEGLEf; THe <br />(.i ceo u ~'I T I..j U 1"1 B I:: E: .... <br /> <br />270:~~:=5 <br />7" :::; o-"~ 412 :1. ..-.70 :::: 0 0 0 <br /> <br />0:::/1.4/89 <br /> <br />Ai'll- <br /> <br />. <br /> <br />OlB??::; <br /> <br />02/14/89 <br /> <br />l~i~i::i:t 00 <br /> <br />1555.00 DESC-WAHL & WAHL/COMPU1ER <br />VENDOR fOTAl 1555.00 <br /> <br />(..\::::1.139 <br /> <br />()?/2?lB~1 <br /> <br />:::l? II 00 <br /> <br />:~~:t21100 <br /> <br />DESC-IIEGLER/ASSEMBL.IES <br />VENDOR TOTAL 312.00 <br /> <br />GPFit,!)) rDT(~,L <br /> <br />?~;'t;'.49 1l1~? <br /> <br />CHEei.; <br />AI'iDUI'I', <br /> <br />4? fl'::' <br /> <br />47:; r)2 <br /> <br />84..70 <br /> <br />BO.18 <br /> <br />164.~BB <br /> <br />~::i II BE: <br /> <br />~;IlBB <br /> <br />1.21: ~:iB <br /> <br />() 0':'-' <br />(,) II '7 Jon <br /> <br />2:1.50 <br /> <br />1. ~;~:i;5.. 00 <br /> <br />:l ;5~5::)" 00 <br /> <br />31.2uOO <br /> <br />:::12..00 <br /> <br />/".;:O'/4'i" 1.7 <br />