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<br />E <br /> <br />t;' <br />...1, <br /> <br />~~. <br /> <br />o \)ENDOR NAi1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />MOUNDS 'JIE~j <br />CHECK CHECK INVOICE <br />NUMBER DATE INVOICE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />Ll I BCOUN') <br />AMOUNT <br /> <br />00 DRESSER TRAP ROCK, IN* 32260 <br />ACCOUNT NUMBER- 100-4270-127000 <br />:::2260 <br />ACCOUNT NUMBER- 100-4270-127000 <br /> <br />:::2260 <br /> <br />ACCOUNT NUMBER- 100-4270-127000 <br /> <br />00 EPA AUDIO VISUAL, INC. 32261 <br />ACCOUNT NUMBER- 270-4120-160000 <br /> <br />~oo FALK PAPER COMPANY 32262 <br />ACCOUNT NUMBER- 100-4260-160000 <br />ACCOUNT NUMBER- 100-4:::60-121000 <br />ACCOUNT NUMBER- 100-4190-160000 <br /> <br />)00 FEED-RITE CONTROLS IN* 32263 <br />WUNT NUMBER- 700--4121-160000 <br /> <br />VENDOR TOTAL <br /> <br />16.02: <br /> <br />12/11/90 <br />AMT- <br />12/11/90 <br />AMT- <br />12/11/90 <br />Al'iT- <br /> <br />25611-00 11/27/90 844.53 <br />344.53 DEse-DRESSER TRAP ROCK/SANDING MIX <br />25601-00 11/26/90 325.61 <br />325.61 DESC-DRESSER TRAP ROCK/SANDING MIX <br />25581-00 11/21/90 823.08 <br />328.08 DESC-DRESSER TRAP ROCK/SANDING MIX <br />, ' <br />VENDOR TOTAL 993.22 <br /> <br />12/11/90 60009438 11/16/90 221.46 <br />AMT- 221.46 DESC-EPA AUDIOVISUAL/CABLE <br />VENDOR TOTAL 221.46 <br /> <br />12/11/90 DI 050526 11/21/90 476.62 <br />AMT- 6~:i.08 DESC-FALK PAPER/CUP LINERS 8. CLEANR <br />AMT- 119.70 DESC-FALK PAPER/HEAVY DUTY CAN LNRS <br />AMT- 291.84 DESC-FALK PAPER/PAPER SUPPLIES <br />VENDOR TOTAL 476.62 <br /> <br />12/11/90 149260 11/14/90 1921.88 <br />AMT- 1921.88 DESC-FEED-RITE CONTROLS/CHEMICALS <br />VENDOR TOTAL 1921.88 <br /> <br />)10 GAB BUSINESS SERVICES 82264 12/11/90 12/11/90 575.20 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- 575.20 DESC-GAB BUSINESS SERV/DEVRIES~ CAR <br />VENDOR rurAL 575.20 <br /> <br />75~i W W GRAINGER HiC :::2265 12/11/90 497-825n::i-7 11/21/90 12:3.60 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 123.60 DESC-W WGRAINGER/PARTS <br />VENDOR TOTAL 123.60 <br /> <br />?30 e WHOULE INC 32266 12/11/90 2489 11/15/90 480.00 <br />f)CCOUtH NUrIBER- 100'-4270-70~iOOO AMT- 480.00 DESC-C W HOULE/RENT JD 770 BLADE <br />VENDOR TOTAL 480.00 <br /> <br />000 HYDRAULIC SPECIALTY C* 82267 <br />ACCOUNT NUMBER- 700-4121-123000 <br /> <br />~:2:267 <br /> <br />ACCOUNT NUMBER- 700-4121-123000 <br /> <br />12/11/90 <br />AMT-- <br />12/11/90 <br />AMT- <br /> <br />110534 11/21/90 23.02 <br />23.02 DESC-HYDRAULIC SPEC/LIVE SWIVEL <br />110504 11/20/90 130.26 <br />130.26 DESC-HYDRAULIC SPECIALTY/PARTS <br />VENDOR TOTAL 158.28 <br /> <br />535 INSTY-PRINTS 32268 12/11/90 11032 11/28/90 84.91 <br />f)CCOUIH NUMBER- 290-,4121-:::4:3000 AMT- 84.91 DESC- INSTY -PRINTS/BIN-FL YERS <br />VENDOR TOTAL 84.91 <br /> <br />900 REED ~(ROGH :::2269 12/11/90 <br />eUtH NUMBER- 100--4200-<::6:::000 AMT- <br /> <br />12/04/90 29.58 <br />29.58 DESC-REED KROGH/CONFERENCE EXPNSES <br />VENDOR TOTAL 29.58 <br /> <br />CHECK <br />AMOUNT T <br /> <br />16.03 <br /> <br />844.53 <br /> <br />325.61 <br /> <br />32::: . 08 <br /> <br />993.22 <br /> <br />221.46 <br /> <br />221.46 <br /> <br />476.62 <br /> <br />476.62 <br /> <br />1921. 86 <br /> <br />1921. 88 <br /> <br />575.20 <br /> <br />575.20 <br /> <br />1~~3.60 <br /> <br />123.60 <br /> <br />480.00 <br /> <br />480.00 <br /> <br />28.02 <br /> <br />n::0.26 <br /> <br />153.28 <br /> <br />84.91 <br /> <br />84.91 <br /> <br />29.58 <br /> <br />29.58 <br />