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<br />\GE 4 <br />'-[10-01 <br />:NDOF: <br />NO 41J"'mOR <br /> <br />NAME <br /> <br />CHECK <br />NUl"lBER <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10UNDS V I EW <br />INVOICE INVOICE <br />INVOICE NI'1BR DATE Al'lOUNT <br /> <br />DISCOUNT <br />At'lOUNT <br /> <br />CHECl< <br />DATE <br /> <br />1700 CY"S MENS lIlEAF: 37621 03/09!'?'3 57140 01/29/':;03 44.95 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 44.95 DESC-1 PAIR SLACKS <br />VENDOR TOTAL 44.95 <br /> <br />'075 EVERGREEN LAND SERVIC* 37622 <br />ACCOUNT NUMBER- 499-4121-303000 <br /> <br />03/09/93 3498 02/16/93 149.38 <br />AMT- 149.38 DESC-CONSULTANT/S FEE <br />VENDOR TOTAL 149.38 <br /> <br />~95 EXECUTONE 37623 03/09/93 74821 02/05/93 19449.49 <br />ACCOUNT NUMBER- 100-4190-70:;:000 AMT- 19449.49 DESC-IDS-108 TELEPHONE SYSTEM <br />VENDOR TOTAL 19449.49 <br /> <br />000 FALK PAPER COMPANY 37624 03/09/93 DI 123439 02/22/93 210.86 <br />ACCOUNT NUMBER- 100-4190-1<:,0000 AMT- 210.:::6 DESC-Tm~ELS ~( CANLINER <br />VENDOR TOTAL 210.86 <br /> <br />:000 FEED-RITE CONTROLS IN* 37625 0:;:/09/'7'3 :::242 02/03/'~13 721.29 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 721.29 DESC-CHEMICALS <br />VENDOR TOTAL 721.29 <br /> <br />:650 FIRST TF:UST CENTER 37 t.26 <br />ACCOUNT NUMBER- 590-4120-803000 <br /> <br />03/09193 6504~lIIMOl 02/17/93 <br />AMT- 425.98 DESC-AGENCY FEES <br />VENDOR TOTAL <br /> <br />425u98 <br /> <br />425.98 <br /> <br />,10(~ANZ ENGINEERING REP* 37627 <br />ACCOUNT NUMBER- 698-4121-303000 <br /> <br />0:3/09/9:3 <br /> <br />00139376 02/08/93 148.21 <br />148.21 DESC-MOUNT PRINT/FILM ~( TAPE <br />VENDOR TOTAL 148.21 <br /> <br />AMT- <br /> <br />,900 FRIENDLY CHEVROLET 37628 03/09/93 192466 02/19/93 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 9.27 DESC-INSERT <br />:;:7628 03/C)"i.li';!:;: 191519 02/060:-;': <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 36.43 DESC-HDL ASt1 <br />VENDOR TOTAL <br /> <br />~80 G & K SERVICES <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUt1BER- <br /> <br />ACCOUNT NUI'1BEH- <br />ACCOUNT NUI'1BER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'iBER- <br />ACCOUNT NUf'!BER- <br /> <br />. <br /> <br />9.27 <br /> <br />,:.6.4,:, <br /> <br />45.70 <br /> <br />:37629 0::::/09/9:;: 677356 02/24/"i':;: 92.00 <br />100-4260-355000 AriT- 1-/ ",,-, DESC-RAGS <br />:: II iL <br />100"'4260-240000 AMT- 11 .4::: DESC - UN I FOF-:r"l RENTAL <br />100-4270-240000 AlviT- 2:~: 1I'~/8 DESC - UN I FORt'l RENTAL <br />100 - 4:360 - 2 40000 AMT- 15. ~::9 [lESC - UN I FORt'1 RENTAL <br />700--11121-240000 AMT- 15.04 DESC-UNIFORM RENTAL <br />7:-;':0-4121-240000 Ar'1T - 151189 DESC-UNIFORM RENTAL <br />:371;.29 0:3/0';"/9:-;': 400338 02/16/93 581186 <br />100-4260-240000 AMT- 29.4:3 [IESC-UNIFORM RENTAL <br />100,- 4::':t,O- 240000 AMT- 21;'.43 DESC - UN I FORl'l RENTAL <br />::':7629 03/0'~) /r'9:;~ 400:327 02/150::': 71 .87 <br />700'-41:21-240000 A~1T - 18..:30 DESC - UN I FOR~1 RENTAL <br />100-4270-240000 AMT- 18.31 DESC ,- UN I FORt'! RENTAL <br />730-4121-240000 AMT- :~:5.26 [lESC - UN I FOF~M RENTAL <br />::::7621:.} 0::': 109 n:;: 400254 02/05/9::': 97.41 <br /> <br />CHECK <br />AMOUNT <br /> <br />44.95 <br /> <br />44 II ';J5 <br /> <br />149.::':8 <br /> <br />14911::::8 <br /> <br />19449.49 <br /> <br />19449.49 <br /> <br />21 0 . :;::.>:. <br /> <br />2l0.8$~' <br /> <br />721 . 29 <br /> <br />72111 29 <br /> <br />42~; II 9::: <br /> <br />4 :2:5 II 9::: <br /> <br />148.21 <br /> <br />14:::.21 <br /> <br />9.27 <br /> <br />::':6.4::': <br /> <br />45,70 <br /> <br />92.00 <br /> <br />58118/S <br /> <br />71.87 <br /> <br />97.41 <br />