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<br />- 6 <br />:::10-,01 <br />[I0F: <br />J VEt~DOR NAME <br /> <br />ACCOUNrs PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNI AMOUNT <br /> <br />OO.'-S rlEtiS WE~IR <br />ACCOUNT NUMBER- <br /> <br />27251 04/25/89 37773 03/22/89 714.56 <br />100-4200-240000 AMT- 714.56 DESC-CY'S UNIFORMS/EMBLEMS <br />VENDOR TOTAL 114.56 <br /> <br />~:iO DCA, I NC . <br />ACCOUNT NUMBER-- <br /> <br />27252 04/25/89 33537 04/10/89 100.00 <br />100-4120-303000 AMT- 100.00 DESC-DCA/FLEX PROGRAM FOR MARCH <br />VENDOR TOTAL 100.00 <br /> <br />95 DAVE'S SPORT SHOP 2/253 04/25/89 5046 04/06/89 469.50 <br />ACCOUNT NUMBER- 250-4352-160120 AMI- 469.50 DESC-DAVE'S SPORT SHOP/THUNDER BALL <br />VENDOR forAL 469.50 <br /> <br />00 DONATELLE'S 27254 04/25/89 04/20/89 23.36 <br />ACCOUNT NUMBER- 100-4100-363000 AMT- 23.36 DESC-DONATELLE'S/3-10-89 <br />VENDOR TOTAL 23.36 <br /> <br />00 ENGINEERING REPRO SYS* 27255 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ACCOUNT NUMBER- 730-4121-160000 <br /> <br />04/25/89 00068711 04/13/89 <br />AMI- 196.98 DESC-ENGINEERING <br />AMT- 196.98 DESC-ENGINEERING <br />VENDOR TO'l AL <br /> <br />:::9:::.96 <br />REPRO/BLUEPRINIS <br />REPRO/BLUEPRINTS <br />39:::.96 <br /> <br />25 FEDORS MARKET <br />ACCOUNT NUMBER- <br /> <br />27256 04125/89 <br />100-4190-114000 AMT- <br />272!56 04125/89 <br />100-4110-395000 AMT- <br />250-4353-160212 AMT- <br /> <br />ACCOUNT NUMBER- <br />eUN'"f NUMBER- <br /> <br />80 ROGER L FREDSALL INC. 27257 04/25/89 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br />;;:72::i7 04125/89 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br />272:57 04/25/89 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br /> <br />;50 TROY GAMBLE 27258 04/25/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />04/20/89 4.77 <br />4.77 DESC-FEDORS MAF<t{ET/GROCERY <br />04/20/89 37.44 <br />19.61 DESC-FEDORS MKT/GROCERIES <br />17.83 DESC-FEDORS MKT/GROCERIES <br />VENDOR TOTAL. 42.21 <br /> <br />2548 04/20/89 42.98 <br />42.98 DESC-ROGER FREDSALL.! <br />2546 04/20/89 ~0.~8 <br />30.38 DESC-ROGER FREDSALL <br />2729 04/20/89 11.93 <br />11.9~: DESC-ROGER FREDSALL <br />VENDORfOfAL 85.29 <br /> <br />04/20/89 1.94 <br />1.94 DESC-TROY GAMBLE/MILEAGE <br />VENDOR TOTAL 1.94 <br /> <br />140 GOVERNMENT TRAINING S* 27259 04/25/89 04/20/89 30.00 <br />ACCOUNT NUMBER- 100-4120-363000 AM1- 30.00 DESC-GTS/RIC AND MIKE <br />VENDOR TOTAL 30.00 <br /> <br />'55 W W GRAINGER INC 27260 04/25/89 818466 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 39.35 <br />27260 04/25/89 817527 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 139.56 <br />27260 04/25/89 816785 <br /> <br />04/20/89 39.35 <br />DESC-W W GRAINGER/FILTER FOR A/C <br />04/20/89 139.56 <br />DESC-W W GRAINGER/TEFLON rAPE <br />04/20/89 660.74 <br /> <br />. <br /> <br />CHEO{ <br />AMOUNT <br /> <br />714.56 <br /> <br />714.56 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />469. ~iO <br /> <br />469.50 <br /> <br />2::: . :::6 <br /> <br />2:3.36 <br /> <br />::: ':1::: . 9 6 <br /> <br />:::9:::.96 <br /> <br />4.77 <br /> <br />:::7 . 44 <br /> <br />42.21 <br /> <br />42.98 <br /> <br />:::0. :::8 <br /> <br />11.9::: <br /> <br />8~5. 29 <br /> <br />1.94 <br /> <br />L94 <br /> <br />:::0.00 <br /> <br />:30.00 <br /> <br />:::9. :::5 <br /> <br />1:::9.56 <br /> <br />660.7 4 <br />