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<br />'AGE ~ <br />\P-Cl'O-Ol <br />'ENDOR <br />NO VEND DR NAt1E <br /> <br />CHECK CHECK <br />NU1"lBER DA TE <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10UNDS V I EW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOF: TOTAL <br /> <br />9=72 <br /> <br />10290 A T & T 38768 11/23/93 5205029995 11/02/93 23.10 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 23.10 DESC-RENTAL 11/02- 02/01 <br />VENDOR TOTAL 2:3.10 <br /> <br />\2626 AIRSIGNAL, INC. 38769 11/23/93 6710479 11/01/93 29.00 <br />ACCOUNT NUMBER- 700-4121-30:3000 rit1T- 2':'1.00 DESC--VOICE t10NTHLY - NOV <br />VENDOR TOTAL. 2':'1.00 <br /> <br />,:3988 ALDEF:S SPOF:T I NG GOODS 38770 11/2:3/9:;: 122 i::::O 11/0:3/9:3 48.0:3 <br />ACCOUNT NUMBER- 250-4351-160002 AMT- 4~.u~ DESC-POM POMS + SALES TAX <br />VENDOR TOTAL 4~.u~ <br /> <br />,4985 AMERICAN LINEN SUPPLY* 38771 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />,5123 AMERICAN OFFICE PRODU* 38772 <br />ACCOUNT NUMBER- 100-4190-114000 <br />I 38772 <br />ACCOUNT NUMBER- 100-4190-114000 <br />I <br /> <br />15159 AMERICAN PLANNING ASS* 38773 <br />_COUNT NUI'lBER- ,100-41:::0-3,~,1000 <br /> <br />15200 AMERICAN TOOL SUPPLY,* 38774 <br />ACCOUNT NUMBER- ~00-4121-125000 <br />:;:8774. <br /> <br />ACCOUNT NUMBER- <br /> <br />I <br />700--4121-125000 <br />1 <br /> <br />~520 AUTOCON INDUSTRI~S, 1* 38775 <br />ACCOUNT NUI"1BER- 680-'4120-70:3000 <br />1 <br /> <br />~650 BASTIEN PRODUCTS INC 38776 <br />ACCOUNT NUMBER-- 1100-4260-160000 <br /> <br />11/23/93 M12541105 11/05/93 100.16 <br />AMT- 100.16 DESC-.t'IATS ~( TOWELS <br />VENDOR TOTAL 100.16 <br /> <br />11/23/93 <br />A~1T - <br />11/23/9::': <br />AMT- <br /> <br />11123n::.: <br />At1T - <br /> <br />11/23/9:;: <br />A~1T - <br />11/2:3/9:;: <br />AMT- <br /> <br />269926 11/05/93 350.39 <br />350.39 DESC-FILES,PAPER,CLIPS,TAPE, & <br />269969 11/05/93 127.80 <br />127.80 DESC-TONER CARTRIDGE <br />VENDOR TOTAL 478.19 <br /> <br />MISC <br /> <br />11/23/93 109.00 <br />109.00 DESC-MEMBERSHIP - HARRINGTON <br />VENDOR TOTAL 109.00 <br /> <br />190333 10/26/93 <br />128.19 DESC-TOOLS <br />190332 10/26/93 19.30- <br />19.30- DEse-RETURN MERCHANDISE <br />VENDOR TOTAL 108.89 <br /> <br />12:::: . 1 ";1 <br /> <br />11/23/93 225950-00 10/28/93 12000.00 <br />AMT- 12000.00 DESC-DELIVERY OF EQUIPMENT <br />VENDOR TOTAL 12000.00 <br /> <br />11/23/93 619912 10/27/93 13.63 <br />AMT- 13.63 DESC-E I DUPONT CO <br />VENDOR TOTAL 13.63 <br /> <br />:1890 BEDNAR, KATHY 1 38777 11/23/93 <br />ACCOUNT NUMBER- 1100-4240-240000 AMT- <br /> <br />:2005 BE I SSWENGER ..' S <br />ACCOUNT NUMBER- <br /> <br />38778 <br /> <br />1100-4360-511000 <br /> <br />:::::::~77::: <br /> <br />ACCOUNT i\lUt'1BEP- <br /> <br />1 OO-~43/:.:0-160000 <br /> <br />. <br /> <br />11/23/93 16.99 <br />16. ':'19 DESC-,UNIFORM PANTS <br />VENDOR TOTAL 16.99 <br /> <br />1 (> /27/9:;: <br /> <br />28.05 <br /> <br />11/n/93 82B <br />A~1T _. 28 II 05 <br />11/:2:3/9:3 DbA <br />AMT- 19.71 <br /> <br />DESC-ANT IFF:EEZE <br />11/01/93 19.71 <br />DESC-HITCH PIN AND NUTS & <br /> <br />BOLTS <br /> <br />CHEU <br />AMOUN1 <br /> <br />9117~ <br /> <br />23.1C <br /> <br />2:3. 1 ( <br /> <br />29.0C <br /> <br />29.0C <br /> <br />4:::.0::: <br /> <br />48.0:~ <br /> <br />100. Ii:. <br /> <br />1 00 . 11:. <br /> <br />350 II :3'; <br /> <br />127.8e <br /> <br />478. 1'~ <br /> <br />109.0C <br /> <br />109.0C <br /> <br />12:3. 19 <br /> <br />I'? :;:C <br /> <br />1 ()8 II :::1;: <br /> <br />12000.0C <br /> <br />12000.0C <br /> <br />1::': .1:.,:3 <br /> <br />1:3.6:3 <br /> <br />16 II 91;; <br /> <br />16.9=; <br /> <br />28.05 <br /> <br />19.71 <br />