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<br />. <br /> <br />3E ~:i <br />-00-'01 <br />~DOF: <br />110 VEt-mOR t4PtME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />110UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4120-303000 AMT- <br /> <br />102.00 DESC-DCA/ADMIN FEE-SEPT <br />VENDOR TOTAL 102.00 <br /> <br />900 DAY-TIMERS, INC. 32066 11/14/90 0945377-001 10/12/90 19.73 <br />ACCOUNT NUMBER- 100-4180-114000 AMT- 19.73DESC-DAY-TIMERS, INC/CALENDAR RFLLS <br />VENDOR TOTAL 19.7:::: <br /> <br />300 EAST BETHEL LANDFILL 32067 11/14/90 08/17/90 45.00 <br />liCcOUNT NUMBER-' 100--4:::60-:::~:)4000 A~IT-' 45.00 DESC-EAST BETHEL LANDFH.L1DUI1PING <br />VENDOR TOTAL 45.00 <br /> <br />8~iO FLAGHOUSE INC. 32068 11/14/90 0561469008 10/::;:0/90 162.80 <br />?lCCOUNT NUMBER-""" 250-43:::i1"'160002 AMT- 162.80 DESC~FLAGHOUSE, INC/4 VOLLEYBALLS <br />VENDOR TOTAL 162.80 <br /> <br />040 G E CAPITAL COF:PORATI1<' :::2069 11/14/90 04806013 10/14/90 :::00.97 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-GE CAPITAL/COMMUNICATIONS <br />VENDOR TOTAL 300.97 <br /> <br />154~__U~GH,ERS SE, RVICE IN-); ::;:2070 11/14/90 <br />~UNT NUMBER- 255-4121-353000 AMT- <br /> <br />l:::i50 TROY GAMBLE <br />ACCOllNT Nut1BEF,-' <br />ACCOUNT NUMBER-' <br /> <br />:::;::071 1:1./14/90 <br />100-4190-'380000 AMT- <br />100-4180-363000 AMT- <br /> <br />11/14/90 86.45 <br />86.45 DESC-GALLAGHER/S/OCTOBER SERVICE <br />VENDOR TOTAL 86.45 <br /> <br />11/14/90 28.44 <br />10.44 DESC'-TROY GAI'1BLE/l'lILEAGE <br />18.00 DESC-TROY GAMBLE/LUNCHES <br />VENDOR TOTAL 28.44 <br /> <br />~155 GESTETNER CORPORATION 32072 11/14/90 765058 10/27/9080.82 <br />PICCOU"ll NUt'mER" 100-4:::50"'U::::OOO AMl- 80.82 DESC-GESTETI~ER/AMI BLAC~( Im( <br />VENDOR TOTAL 80.82 <br /> <br />~760 GRAY BOW - DANIELS CO. 32073 11/14/90 09 29855 10/19/90 17.79 <br />ACCOUNT t~UI~BER'-- 700-4121--160000 ANT- 17.79 DESC...GRAYBOW-DANIEL.S/SUPPLIES <br />VENDOR TOTAL 17.79 <br /> <br />3000 HICKOK, KITTl <br />ACCOUNT NU~lBER- <br />ACCOUNT t~UMBEr~... <br /> <br />5930 C W HOULE INC <br />AccomH I\IUMBER... <br />ACCOUNT NUI'IBEf(- <br />_OUNT NUMBER- <br /> <br />;::::'::074 11./14/90 <br />700-4120-114000 AMT- <br />700-4120-304000 AMT- <br /> <br />:::~:~O?5 <br /> <br />11./14/90 <br />MH- <br />AMI.... <br />AMT"- <br /> <br />11/14/90 71.63 <br />3.38 DESC-KITTY HICKOK/BATTERIES <br />68.25 DESC...t(ITTY HICt(OH/METER READING <br />VENDOR TOTAL 71.63 <br /> <br />2474 10/19/90 3120.00 <br />2000.00 [lESC-C.W. HOULE/JD770 BLADE <br />480.00 DESC-C.W.HDULE/JD770 BLADE <br />640.00 DESC-C. W. HOULE/.JD770 BLADE <br />VENDOR TOTAL 3120.00 <br /> <br />RENTAL <br />RENTAL <br />RENTAL <br /> <br />100'.-4::;:,50..- 121 000 <br />100-4270"'124000 <br />7:::0"-4121-~i15000 <br /> <br />5~:i:::5 INSTY-PRINTS 32076 11/14190 1656::: 10/17/90 U6.::;:::: <br />ACCOUNT NUMBER- 100-4200-343000 AMT- 276.33 DESC-INSTY-PRINTS/PRINTING <br />VENDOR TOTAL 276.33 <br /> <br />CHECt( <br />AMOUNT . <br /> <br />102.00 <br /> <br />19.7::: <br /> <br />19.7::: <br /> <br />4~i . 00 <br /> <br />45.00 <br /> <br />162.80 <br /> <br />162.80 <br /> <br />:::00.,97 <br /> <br />:;:{OO.97 <br /> <br />86.45 <br /> <br />86.45 <br /> <br />28.44 <br /> <br />28.44 <br /> <br />80.82 <br /> <br />80.82 <br /> <br />17.79 <br /> <br />17.79 <br /> <br />71..6:3 <br /> <br />71.6::: <br /> <br />:::120.00 <br /> <br />:::120.00 <br /> <br />27 6.p::;~: <br /> <br />276u:::2 <br />