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<br />'AGE 5 <br />;P-ClO-Ol <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />i.-lOLJl'~DS V I EW <br /> <br />)EN~i!- , <br />".1 r....n;u~C) <br />i~ '.(,L:I i\ <br /> <br />i~CCOUNT <br /> <br />I t\~VfJ:r C::E <br /> <br />INVOICE DISCOUNT <br />AMOUNT AMOUNT <br /> <br />CHECK <br /> <br />CHECf::: <br />DArE <br /> <br />INVOICE NM8R DATE <br /> <br />NAt'!E <br /> <br />!\~U!~iBEF-~ <br /> <br />GDLF CDur";~SES <br /> <br />NU!."jBER-- <br /> <br />Arff- <br /> <br />15.45 DESC-MIS 11/94 <br />l')ENDDR TOTAL <br /> <br />1~;.45 <br /> <br />100--413:2-2 j. 0000 <br /> <br />:5535 INSTY-PRINTS <br /> <br />44644 04/11/95 3919 03/16/95 146~66 <br />100-4180-343000 AMT- 37.00 DEse-BUILDING & MECHANICAL PERMITS <br />100-4185-343000 AMT- 37.00 DESC-BUILDING & MECHANICAL PERMITS <br />100-4187-343000 AMT- ~6.~~ DESC-BUILDING & MECHANICAL PERMITS <br />100-4189-343000 AMT- 36.33 DESC-BUILDING & MECHANICAL PERMITS <br />VENDOR TOTAL 146=66 <br /> <br />ACCOUNT NUt-1BER- <br />ACCOUNT NUt-iBER- <br />ACCDUNT r-'~Ur1BER-. <br />ACCOUNT NUt-1BER- <br /> <br />(2000 ADOLPH KIEFER & ASSOC 44~4~ 04/11/95 000073711 03/21/95 120.66 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- I~U.b6 DESC-GUARD T-SHIRT FLAG - 10 <br /> <br />\/E!\IDiJf~ TDT FIL <br /> <br />1:20.66 <br /> <br />_O~05 LARSCO, INC 44646 04/11/95 000220 03/28/95 2735a69 <br />ACCOUNT NUMBER- 680-4120-703000 AMi- 2735.69 DESC-2 - TWO CYLINDER SCALES <br /> <br />VENDOR T[jT~iL <br /> <br />2~.?:~:5:r 61~j <br /> <br />10600 MANTEK 44647 04/11/95 30-11756 03/28/95 <br />ACCOUNT NUMBER- 700-4123-160000 AMT- 104"63 DESC-SIJPPlIES <br /> <br />209 = 2::i <br /> <br />ACCOUNT NUMBER- 100-4462-16~)OOO AMT- <br /> <br />104=62 DESC-8UPPLIES <br /> <br />')l:J\iDDR TmAL <br /> <br />209 I; 2~5 <br /> <br />:107..' r..:sys CDHPDh~[2!T IOi\! 44(:,;:+;:; <br />DUNT NLJMBER- 100-4209-513000 <br /> <br />04/11/95 6192 04/01/95 724~20 <br />AMT- 724~20 DESC--MAINTENAN(:E & SOFTWARE <br /> <br />VENDOR TOTAL 724=20 <br /> <br />10760 MATCO TOOLS <br /> <br />44649 04/11/95 ~A~9~ <br /> <br />03!/2:~:/95 <br /> <br />3::;0150 <br /> <br />ACCOUNT NUMBER- 100-4465-123000 AM1"- <br /> <br />38=50 DE~iC-TOOLS <br /> <br />\/ENDOP TOT~-;L <br /> <br />3:::;.:50 <br /> <br />10990 MCCOllISTER g( COa <br /> <br />44650 04/11/95 170390 <br /> <br />O:3/17/9:i <br /> <br />:::::;~'4 ,= 1;"19 <br /> <br />ACCOUj~T NUMBER- 100-4462-170000 AM1'- <br /> <br />394.99 DESC-OIL - BULK <br /> <br />\(lENDOF~ TOTAL <br /> <br />394;:171=;') <br /> <br />12075 MENARDS 44651 04/11/95 7-~OO 03/20/95 34~04 <br />ACCOUNT NUMBER- 75()-4600-1210DO AM-r- 34..04 [)ESC-BUIlDING MATERIALS <br /> <br />44c~:.::! t <br /> <br />7306 03/21/95 <br />5.4C DESC-SANDPAPER <br />'';EJ.,.iDD!~~ TOTi-;L. <br /> <br />~;=40 <br /> <br />()4/1. 1 ,/';15 <br /> <br />~~CCOUNT NUt-1BEF:- <br /> <br />l'.!-.:I: <br />1~;i'l i - <br /> <br />7::i()-4600-' i 21000 <br /> <br />:39 .. !.14 <br /> <br />12162 METRO. AREA MANAGEMEN* <br /> <br />-44(::52 04. /11,/':::"5 <br /> <br />O::::l16/9~; <br /> <br />J,..:I "L._i <br /> <br />ACCOUNT NUMBER- 100-4130--363000 AMT- <br /> <br />1.:: . :::::::: r:li:::SC.-r-1AJ'1"~ U.lNCH <br />VENImp TOT AL. <br /> <br />13c25 <br /> <br />-1~3444 MIDWES'r COCA-COLA 801'~. <br /> <br />44653 04/11/95 03720256 <br /> <br />04/t)3/9:5 <br /> <br />.- ~... ~.-. <br />~~:3j:) = ::~;-:/ <br /> <br />ACCOUNT NlJMBER- 100-3912-000000 AM!- 230a89 DESC-POP SUPPLIES <br />VENDOR 'fOTAL 230=89 <br /> <br />'1:37eNNEG?lSCO 44 (:.;::;.q. 04/11/')'5 04/1. 1 /')~i 4;::.21 <br /> <br /> <br />..; <br /> <br /> <br />CHECK <br />Af.l0UNT <br /> <br />15.45 <br /> <br />146u66 <br /> <br />1 :q.:S II 66 <br /> <br />120 = /:.,/:.' <br /> <br />120u66 <br /> <br />27:~::5 a &.:9 <br /> <br />2~l:~:~; II /:..9 <br /> <br />209 I' 25 <br /> <br />":::n'::.. .~::;::; <br />.:- ...... ".:....-. <br /> <br />724.20 <br /> <br />72..:"+ It 20 <br /> <br />:3:::.50 <br /> <br />3::: ~ 50 <br /> <br />::::94119'7' <br /> <br />.M)=:-,lt I:JC.' <br />.M.... 'II.... <br /> <br />:::l~ ~ 04 <br /> <br />~ f.l{\ <br />'_':1 ,.... <br /> <br />:39 :44 <br /> <br />1.:::;. :25 <br /> <br />or .'-. ..~...... <br />1..:; :0 L.::I <br /> <br />230 II ::;9 <br /> <br />2:30 0: ::~9 <br /> <br />48n:21 <br />