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<br />~GE 5 <br />'-ClO--Ol <br />~NDOR <br />NO VENDOR NAME <br />. <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />CHEn:: CHECK <br />NUMBER DATE <br /> <br />:3:::130 05/11/93 <br />250-4352-160130 AMT- <br />3:::130 05/11/93 <br />250-4351-160002 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~1OUj\mS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />04/20/9::': <br />11.98 DESC-COKKIES <br />04/1'1/93 <br />13.25 DESC-FOOD <br />VENDOR TOTAL <br /> <br />11 .98 <br /> <br />1.-. .-.c: <br />":'. Ji..;J <br /> <br />74.08 <br /> <br />~075 EVERGREEN LAND SERVIC* 38131 05/11/93 3511 <br />ACCOUNT NUMBER- 499-4121-303000 AMT- 296.00 <br /> <br />.925 FEDORS MARKET <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF~- <br /> <br />ACCOUNT NUMBER- <br /> <br />3:::1:32 05/11. j'?:3 <br />100-4190-114000 AMT- <br />100-4190-114000 AMT- <br />38132 05/11/9:3 <br />100-4350-160000 AMT- <br /> <br />~ooo FEED-RITE CONTROLS IN* 3:::133 05/11/93 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />03/01/'13 296.00 <br />DESC-CONSULTANT FEE <br />VENDOR TOTAL 296.00 <br /> <br />04/30/93 45.07 <br />31.59 DESC-MISC GROCERIES <br />13.48 DESC-MIse GROCERIES <br />01/07/93 14.95- <br />14.95- DESC-CREDIT <br />VENDOR TOTAL 30.12 <br /> <br />12038 04/23/93 <br />902.20 DESC-CHEMICALS <br />VENDOR TOTAL <br /> <br />902.20 <br /> <br />902.20 <br /> <br />,100 FRANZ ENGINEEPING PEP* 38134 05/11/93 00142781 04/14/93 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 26.09 DESC-MAP <br />VENDOR TOTAL <br /> <br />,50.E FREE PRESS <br />ACCOUNT NUMBER- <br /> <br />38135 05/11/9::': <br />100-4180-210000 AMT- <br /> <br />,895 FRIENDLY CHEVROLET GE* 38136 <br />ACCOUNT NUMBER- 1.00-4260-122000 <br />381:36 <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />1080 G & K SERV ICES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEP- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />3:::1:37 <br /> <br />100-4260-355000 <br />100-4260-240000 <br />100-4270--240000 <br />100-4360-240000 <br />700-4121-240000 <br />7::::0-4121-240000 <br /> <br />:~:S137 <br /> <br />100-4260-::::55000 <br />100-4260-240000 <br />100-4270-240000 <br />100-4360-240000 <br />700-4121-240000 <br />730-4121-240000 <br /> <br />2(:. . 09 <br /> <br />26.09 <br /> <br />05/11/93 37.00 <br />37.00 DESC-"I'1ARKETING PLACES" <br />VENDOR TOTAL 37.00 <br /> <br />04/24/93 <br />DESC-HTR PKG ~( <br />04/27/9:3 <br />DESC-PIPE <br />VENDOR TOTAL <br /> <br />1':1 .:;u::) <br />I_I" 00 .. <br /> <br />05/11/93 197067 <br />AMT - 18. 99 <br />05/11193 197241 <br />AMT- 48.86 <br /> <br />05/11/9:3 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />05/11/9:::: <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />SALES TAX <br /> <br />48,,:36 <br /> <br />67.:35 <br /> <br />709084 04/2:3/93 132.32 <br />9.44 DESC-TOWELS & RAGS <br />19.60 [IESC-UNIFORM RENTAL <br />32.10 DESC-UNIFORM RENTAL <br />24.01 DESC-UNIFOHM RENTAL <br />23.16 DESC-U!\IIFOl~M RENTAL <br />24.01 DESC..,UNIFOF:M RENTAL <br />705545 04/21/93 89.32 <br />7.20 DESC-TOWELS ~( RAGS <br />11.45 DESC-UNIFROM RENTAL <br />2:3.95 DESC-UNIFPOM RENTAL <br />15.85 DESC-UNIFROM RENTAL <br />15.01 DESC-UNIFROM RENTAL <br />15.86 DESC-UNIFROM RENTAL <br />VENDOR TOTAL 221.64 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />11 111;18 <br /> <br />1 :3 II 25 <br /> <br />74.08 <br /> <br />296.00 <br /> <br />296.00 <br /> <br />45.07 <br /> <br />14.95- <br /> <br />30. 1:2 <br /> <br />9<)2 II 20 <br /> <br />902.20 <br /> <br />26.09 <br /> <br />26.09 <br /> <br />'37.00 <br /> <br />:37.00 <br /> <br />1 :3 II '?9 <br /> <br />4::: II :::6 <br /> <br />67.85 <br /> <br />10:,''':1 '-r'-J <br />....,,:.. II .;)4, <br /> <br />89. :32 <br /> <br />2::;::1.64 <br />