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<br />3E 9 <br />-C:i.(),-Ol <br />"iDOR <br />,iD \)ENDor~ t4?1i"iE <br /> <br />ACCOUNTS PAYABL~ CHLCK REGISTER <br />I'IOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DArE INVOICE NMBR DAfE AMOUNT AMOUNT <br /> <br />:FO.X C(JMI1E~:CIAL. CF\EDI,:r; 2791907/11/B9 <br />A ' . jUNT t4UMBI::: F:-- 100-4::::60- 121 000 (.'il'l r... <br /> <br />549370 06/27/89 108.28 <br />108.28 DESC-KNOX LUMBER/TREAfED LUMBER <br />VENDOR TOTAL 108.28 <br /> <br />300 LAKE PRINTING 21920 01/11/89 592 06/16/89 200.00 <br />ACCOUNT NUMBER- 100-4120-343000 AMT- 200.00 BESC-LAKE PRINTING/FOLDER COVERS <br />VENDORfOfAl 200.00 <br /> <br />560 LAMPERT BUILDING CENT- 27921 07/11/89 31794 05/19/89 10.99 <br />ACCOUNT NUMBER- 100-4360-123000 AMT- 10.99 DESC-LAMBERT BUII..DING CTR/CONCRETE <br />VENDOR TOlAL 10.99 <br /> <br />545 LILLIE SUR URBAN <br />ACCOUtH tiU!1BER'" <br />ACCOUr~T NUMBU:;:- <br />ACCOUNT tW11Bm- <br />AcCoUtn t4UMHF:-- <br />ACCOUNT ~IUMBER'- <br />I~CCDutn NUi"IBEX'" <br /> <br />NJ:::WS 279:;:;:: <br />100....4100--::;:41000 <br />100,-41 ()()'<::41 000 <br />1 00'-230:::-'OOOS':l. 0 <br />100,,,:;::::::03,-,000945 <br />100-230:::'-000946 <br />1 00- ~::::::o:::",-o 00':"4 7 <br /> <br />07/1l/B9 <br />Arl'l- <br />AMT- <br />AMl-' <br />Ai1r- <br />AMT-' <br />MT- <br /> <br />07/0:5/89 <br /> <br />61~22 <br /> <br />13.77 DESC-LILLIE SUB NEWS/LEGAL <br />16.15 DESC-LILLIE SUB NEWS/LEGAL <br />9.96 DlSC-LILLIE SUB NEWS/LEGAL <br />11.38 DESC-LILlIE SUB NEWS/LEGAL <br /> <br />PUBLIC'} N <br />PUBLICTN <br />PUBLIC'II~ <br />PUBLIC ft~ <br />PUBLICHI <br />PUBLIC r~! <br /> <br />4#98 DESC-LIlLIE SIJB NEWS/LEGAl~ <br />4.98 DfSC-LILLIE SUB NEWS/lEGAL <br />VENDOR TOTAL 61.22 <br /> <br />170 MAGUIRE AGENCY INC 27923 01/11/89 6470 05/11/89 4111.00 <br />ACCOUNT NUMBER- 100-4190-480000 AMf- 4111.00 DLSC-MAGUIRE AGENCY/BOILER & MACH <br />VENDOR rorAL 4111.00 <br /> <br />750.~YS CORPORAT ION 27924 <br />UNT NUMBER- 100-4190-513000 <br />?79:?4 <br /> <br />ACCOUNT NUMBER- 100-4190-513000 <br /> <br />07/11./89 <br />?1 M'f .- <br />07/11/89 <br />At'IT- <br /> <br />3291 07/05/89 646.00 <br />646.00 DESC-MASYS CORP/MAINTENANCE <br />3338 07/03/89 646.00 <br />646.00 DESt-MASYS CORP/MAINTENANCE <br />VENDOR TOTAL 1292.00 <br /> <br />015 MENARDS 27925 07/11/89 895338 06/27/89 151.92 <br />ACCOUNT NUMBER- 100-4360-123000 AMT- 151.92DESC-MENARDS/TREATED LUMBER <br />VENDORfOTAL 151.92 <br /> <br />250 RICHARD MEYERS <br />M~C(JUtH t~UMBER- <br />ACCOUNT NlWIBER.... <br />ACCOU!H ~!UM:8I::.R- <br />ACCOl.JI'1T r.JUI1BE~{'" <br /> <br />27926 <br /> <br />1 00-4160'<::0 :1, 000 <br />6~IO--4120-:~:O:::OOO <br />650'-'4120"-::::0:~:OOO <br />1 00-'4160--:::02000 <br /> <br />442 MIDWEST ASPHALl CORPO* 27927 <br />ACCOUNT NUMBER- 730-4121-515000 <br /> <br />27927 <br /> <br />ACCOUNT NUMBER- 730-4121-515000 <br /> <br />07/U./89 <br />AI"IT-" <br />Mi-- <br />AMr.- <br />r-d'1 T -.. <br /> <br />07/11189 <br />Ai"l T - <br />07/1l/89 <br />pd"l T .- <br /> <br />06/14/89 <br />1862.50 DESC-RICHARD <br />25.00 DESC-RICHARD <br />337.50 DEse-RICHARD <br />3900.00 DESC-RICHARD <br />\.'ENDOR rOT r-1L <br /> <br />612~I.OO <br />MEYERS/LEAGL SERVICES <br />MEYERS/LEAGL SERVICES <br />MEYERS/LCAGL SERVICES <br />MEYERS/lEAGL SERVICES <br />6 L'::~::; . 00 <br /> <br />020206 <br />79B.47 <br />02024~:i <br /> <br />06/17/89 <br />DESC....p11 D\...ifST <br />06/;~:::/89 <br />DESC.f1 I DWEST <br />IJENDOF~ 'i en AI... <br /> <br />798.47 <br />ASPHAL r/!~~nu( SEl~f]:;; BR~( <br />8%.70 <br />ASPHALT/DR BASE SWR BK <br />16~:;~:, .1.7 <br /> <br />H~=i6.. 70 <br /> <br />575 MINAR FORD INC 27928 07/11/89 186257 03/08/89 15.30 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 15.30 DESC-MINAR FORD/PAR1S <br /> <br />. <br /> <br />CHf..CI< <br />MOUtH I <br /> <br />108. :i:B <br /> <br />108. ~~8 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />1.0.99 <br /> <br />10.99 <br /> <br />61,,~~2 <br /> <br />61..22 <br /> <br />41H.00 <br /> <br />4111.00 <br /> <br />646.00 <br /> <br />646.00 <br /> <br />1292.00 <br /> <br />1~:;1. 92 <br /> <br />b1.92 <br /> <br />612::,.00 <br /> <br />61.2~:i.OO <br /> <br />798.47 <br /> <br />8':,6.70 <br /> <br />16~i~).17 <br /> <br />:l~{ II :::0 <br />