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<br />6 <br />:10-01 <br />lOa' <br />I DOR NA~IE <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI~BER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI'IBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />I'IOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR BATE AMOUNT AMOUNT <br /> <br />:::419::: 08/1:::/91 <br />100-4860-121000 AMT- <br />:::41 n 08/1.:3/91 <br />100-4360-121000 AMT- <br />:::419::: 08/1:3/91 <br />100-4270-126000 AMT- <br />:::419::: 08/1:::/91 <br />100-4270-124000 AMT- <br />:::419::: 08/1:::191 <br />7:30--4121-122000 AMT- <br />:::419::: 08/1:::191 <br />730-4121-160000 AMT- <br />:H1.9::: 08/1:::191 <br />100-4360-121000 AMT- <br />:::419::: 08/1:::/91 <br />100-4360-123000 AMT- <br /> <br />005607 07/26/91 16.78 <br />16.78 BESC-COAST TO COAST/PAINT & BRUSH <br />005599 07/25/91 8.75 <br />8.75 DESC-COAST TO COAST/ROLLERS & BRUSH <br />005619 07/29/91 9.19 <br />9.19 DESC-COAST TO COAST/DRILL BIT-NAILS <br />005576 07/23/91 20.88 <br />20.88 DESC-COAST TO COAST/BUNGlE CORDS <br />005517 07/15/91 4.76 <br />4.76 BESC-COAST TO COASTS/CAPS-SHOP SPPS <br />005537 07/17/91 10.49 <br />10.49 DESC-COAST TO COAST/9 FTCORD <br />005490 07/11/91 .66 <br />.66 DESC-COAST TOCOAST/2 BOLTS <br />005536 07/17/91 11.99 <br />11.99 DESC-COAST TO COAST/SHOCK RESISTOR <br />VENDOR TOTAL 176.40 <br /> <br />~2 COMMUNICATIONS CENTER 34196 08/13/91 004777 07/24/91 78.00 <br />ACCOUNT NUMBER- 100-4200-"51:::000 AMT- 78.00 DESC-"COI'lM CENTER/PARTS 8. LABOR <br />VENDOR TOTAL 78.00 <br /> <br />~5~STRUCTION MATERIAL* 34197 08/13/91 1'1 087374 07/15/91 210.00 <br />~UNTNUMBER- 100-4360-121000 AMT- 210.00 OESC-CONSTRUCTION MATERIALS/LUMBER <br />VENDOR TOTAL 210.00 <br /> <br />~5 COPY DUPLICATING PROD* 34198 08/13/91 1400223 07/11/91 40.56 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 40.56 DESe-COPY DUPLICATINGPROD/PAPER <br />VENDOR TOTAL 40.56 <br /> <br />)0 COPY SALES <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />:;::4199 08/1:::191 <br />100-4200-160000 AMT- <br />:;::4199 08/1:::/91. <br />100-4190-112000 AMT- <br />34199 08/1 :3/91 <br />100-4190-401000 AMT- <br /> <br />00145063 07/18/91 104.20 <br />104.20 [lESe-COPY SALESITONER <br />00141945 05/07/91 102.40- <br />102.40- DESC-SOPY SALES/RETURNED 2 TONERS <br />00144346 07/03/91 691.37 <br />691.37 DESC-COPY SALES/COPIER RENTAL <br />VENDOR TOTAL 693.17 <br /> <br />50 CRYSTEEL [lIST., INC 34200 08/13/91 32739 07/12/91 98.68 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 98.68 DESC-CRYSTEEL/ASS. HITCH BALL <br />VENDOR TOfAL 98.68 <br /> <br />~o CY~S MENS WEAR <br />ACCOUNT NUMBER- <br /> <br />50 DCA, INC. <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />34201 08/13/91 50545 07/23/91 363.95 <br />100-4200-240000 AMT- 363.95 DESC-CY~S UNIFORM/MARK YATES UNIFRM <br />VENDOR TOTAL 363.95 <br /> <br />34202 08/13/91 45320 07/31/91 107.10 <br />100-4120-303000 AMT- 107.10 DESC-DCA, INC/JULY-ADMIN FEE <br />VENDOR TOTAL 107.10 <br /> <br />CHEC~( <br />AMOUNT T <br /> <br />16.78 <br /> <br />8.75 <br /> <br />9.19 <br /> <br />20.88 <br /> <br />4.76 <br /> <br />10.49 <br /> <br />.66 <br /> <br />11.99 <br /> <br />176.40 <br /> <br />78.00 <br /> <br />78.00 <br /> <br />210.00 <br /> <br />210.00 <br /> <br />40.56 <br /> <br />40.56 <br /> <br />104.20 <br /> <br />102.40- <br /> <br />691.37 <br /> <br />698.17 <br /> <br />98.68 <br /> <br />98.68 <br /> <br />:::63.95 <br /> <br />:::63.95 <br /> <br />107.10 <br /> <br />107.10 <br />