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<br />. <br /> <br />GE 4 <br />II1Dl!t~-01 <br />NO VENDOR NAME <br /> <br />ACCOUN1S PAYABLE CHECK REGISTER <br />CHECK CHECK MOUNDSIM~~~CE INVOICE ~ISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />224 LORI VOGELPOHL 27455 OS/23/89 05/16/89 11.00 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- 11.00 DESC-LORI VOGELPOHL/REFUND <br />VENDOR TOTAL 11.00 <br /> <br />280 A T & T 27456 OS/29/89 05/04/89 8.59 <br />ACCOUNT NUMBER- 255-4121-310000 AMT- 8.59 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 8.59 <br /> <br />'290 A T & T 27457 OS/23/89 5135882961 05/02/89 3.96 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 J)t::SC.-AT&flCOMMUNICATIONS <br />VENDOR TOTAL 3.96 <br /> <br />200 ACTION SPORTS 27458 OS/29/89 04/17/89 21.46 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 21.46 DESC-ACTION SPOR1S/SUPPLIES <br />VENDOR fOT AL 21 . 46 <br /> <br />~626 AIRSIGNAL, INC. 27459 OS/23/89 5466238-04 05/01/89 11.50 <br />~UNT NUMBER- 700-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/MAY SERVICE <br />..,- VENDOR TOTAL 11.50 <br /> <br />~985 AMERICAN LINEN SUPPLY* 27460 OS/29/89 1'118610508 05/08/89 10.00 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AM LINEN/TOWELS & RAGS <br />VENDOR TorAL 10.00 <br /> <br />;123 AMERICAN OFFICE PRODU* 27461 OS/23/89 208860 04/28/89 8.50 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 8.50 DESC-AMERICAN OFFICE PROD/NAMEPLATE <br />27461 OS/23/89 209589 04/28/89 47.11 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 47.11 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />27461 OS/23/89 209603 04/28/89 4.31 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 4.31 Ot::SC-AMERICAN OFFICE PROD/CALi::NDAR <br />27461 OS/23/89 209767 04/28/89 11.55 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 11.55 Di::SC-AMMERICAN OFFICi:: PROD/WALLET <br />VENDOR T01AL 71.47 <br /> <br />5180 AMERICAN RED CROSS 27462 OS/23/89 17522 05/03/89 5.00 <br />ACCOUNT NUMBER- 250-4354-160248 AMT- 5.00 DESC-AM RED CROSS/SUPPLIES <br />VENDOR fOT AL 5.00 <br /> <br />5500 APACHE HOSE & BELTING* 27463 OS/23/89 96081 04/24/89 22.95 <br />ACCOUNT NUMBER- 790-4121-123000 AMT- 22.95 DESC.-APACHE HOSE & BELTING/PARTS <br />VENDOR T01AL 22.95 <br /> <br />r022.0W APPLIANCE CENTE* 27464 OS/23/89 17291 05/09/89 29.80 <br />UNT NUMBER- 100-2306-000000 AMT- 29.80 DESC-ARROW APPLIANCE/PR'I-COFFEE PDT <br />VENDOR fOTAL 29.80 <br /> <br />7025 ARSENAL SAND & GRAVEL* 27465 OS/23/89 14364 04/90/89 32.50 <br />ACCOUNT NUMBER- 100-4960-70:::000 AMT- 92.50 nt::SC...ARSi::NAL SANn/ROCK <br />VENDOR T01AL 32.50 <br /> <br />CHECK <br />AMOUNr <br /> <br />11.00 <br /> <br />11.00 <br /> <br />8.59 <br /> <br />8.59 <br /> <br />3.96 <br /> <br />:3.96 <br /> <br />21.46 <br /> <br />21.46 <br /> <br />11.50 <br /> <br />11.50 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />8.50 <br /> <br />47.11 <br /> <br />4.:31 <br /> <br />H.5!:. <br /> <br />71.47 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />22.95 <br /> <br />22.95 <br /> <br />29.80 <br /> <br />29.80 <br /> <br />92.50 <br /> <br />32.50 <br />