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<br />PAGE !- <br />?IF'-Cl'o-01 <br />VENDOP <br />NO VENDDP NAi.'lE <br /> <br />CHECl< CHECt< <br /> <br />NUf"jBER DATE <br /> <br />ieFEDCJF\S i'li4:=(kET <br />I '\CCOUNT NUMBER- <br />i ACCOUNT NUMBER- <br />ACCDUNT NUi'18ER- <br /> <br />4~:;{:,::!4 07/i;:;/",)5 <br />255-4121-16000() AMT- <br /> <br />250--4351-160029 AMT- <br /> <br />250-4352-160130 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'1GUNDS i) I E~J <br /> <br />I N')(j I CE <br /> <br />IN~/OICE <br /> <br />D I SCOUt\!T <br />Ar'10UI'.j1" <br /> <br />I Nt)!] I CE Nr~1BF:;: <br /> <br />Df~~iTE <br /> <br />(4frl0UNT <br /> <br />06/21/95 52~38 <br />36~11 DEse-POP/CANDY 6-'l~ <br />7a36 DESC-MISC GROCERIES 6-21 <br /> <br />8=91 DESC-MISC GROCERIES 6-21 <br /> <br />VENDOP TfJTPiL <br /> <br />i::;.'-) .:":. <br />'_'L.r. .~.II_I <br /> <br />.F~2000 FEED-RITE CONTROLS IN* 45655 07/18/95 62905 06/20/95 <br />ACCOUNT NUMBER- 700-4125-160000 AMT- 548.00 DESC-CHLORINE <br /> <br />F4000 FLEXIBLE PIPE TOOL CO* 45656 <br />ACCOUNT NUMBER- 730-4123-123000 <br /> <br />07,/ i f:~/::;'~5 <br /> <br />l\.MT_ <br />Ill;! <br /> <br />F5575 FORESTRY SUPPLIES I~~ 45657 07/18/95 <br />ACCOUNT NUMBER- 700-4123-160000 AMT- <br /> <br />F6007 FRANklIN QUEST CO 45658 <br />ACCOUNT NUMBER- 100-4350-160000 <br />ACCOUNT NUMBER- 250-4352-160260 <br /> <br />F6300 FREEWAY TOWING 45659 <br />ACCOUNT NUMBER- 250-4353-160210 <br /> <br /> <br />Ftt FRICKE & SONS SOD, IN* 45660 <br />ACCOUNT NUMBER- 100-4365-160000 <br /> <br />F6895 FRIENDLY CHEVROLET GE* <br /> <br />07/1::::/'"7'5 <br /> <br />Ai"lT'- <br />~!I'1T- <br /> <br />07/1 :=;,/9~; <br /> <br />(~i"1T - <br /> <br />07/i;:::/'95 <br /> <br />{\I'1T- <br /> <br />54::;..00 <br /> <br />'\/ENDDF-.: TDTAL <br /> <br />548.00 <br /> <br />".= !".:'.: <br />.~'..': ._1"':" <br /> <br />06/16/95 69.10 <br /> <br />bl~j;a 10 <br /> <br />DEse .'-1" X 4" LE~iDEf;: HOSE t.>J IFI TTI NG~3 <br /> <br />VENDO!:; TDT{:.jL <br /> <br />61;i=s10 <br /> <br />:::::;~:;:3 7=~~"_' 00 <br /> <br />Oi~:/i5/95 <br /> <br />1 :~:::: . ';1::: <br /> <br />138.98 DESC-SAW, PRUNER, & BLADE <br />VENDOR TOTAL 138a98 <br /> <br />1.:::l::1214:2 <br /> <br />06/17/95 92;050 <br />DESC-STORAGE BINDERS,FILLER,MISC <br />DEse-STORAGE BINDERS,FILLER,MISC <br /> <br />4(:1=25 <br /> <br />46.:25 <br /> <br />\}Er"~DDP TOT~~L <br /> <br />1;/21150 <br /> <br />07/10/95 <br /> <br />1.0/:..,,:iO <br /> <br />106.50 DESC-4 - TOWS FROM BEL-RAE <br />VENDOR TOTAL 106.50 <br /> <br />06/09/95 158a60 <br />158.60 DESC-206 Y~S OF SOD <br />VENDOR TOTAL 158.60 <br /> <br />.....,/.. i'-:II'~~ felt::; <br />V'_' I "_V 1 ... '-' <br /> <br />ACCOUN1" NUMBER- 100-4462-122000 <br /> <br />45661 07/18/95 44954 <br /> <br />\lENDDF.~ TOT{:')L <br /> <br />-=" = Il"1 <br />i .=1 . I:'L <br /> <br />01500 GARMENT GRAPHICS. INC <br /> <br />4:~t:t::~~ <br /> <br />ACCOUNT NUMBER- 100-4550-343000 <br /> <br />AtT1T- <br /> <br />l. .':=:11 :::I.~ <br /> <br />13=82 DESC-LAMP ASM <br /> <br />07/06/95 <br /> <br />775.00 <br /> <br />07/1::;:/';}::; 05'7'972 <br />?i~'''1T - 7'.75 ~ 00 <br /> <br />DEse - T "- SH I F~TS <br /> <br />~( Sl,jEf~iTSH I FnS <br /> <br />!:/ENDOF TOTAL <br /> <br />775.,.00 <br /> <br />G5840 GOODIN COMPANY 45663 07/18/95 571501-1 06/16/95 49.19 <br />ACCOUNT NUMBER- 7(~-4123-7050)O AMT- 49.19 DE5C-PRESSURE GAGE & PLUMBING SPPLY <br /> <br />VE!\!DiJF~ TDTf7:1L <br /> <br />4'~!:I 1 ';' <br /> <br />~6755 W W GRAINGER INC 4~AA4 07/18/95 497-807111-8 06/26/95 72.08 <br />;"ICCOUNT !\!Uf~jBER- 100-~4365--i60()OO ~it.;iT- 72=0::: DESC-.BOX E:EALING Tt~PE <br />45664 07/18/95 497-807136-5 06/26/95 167.02 <br />ACCOUNT NUMBER- 100-4.460-160000 AMT- 167.02 DESC-EYEWASH FOUNTAIN <br />VENDOR T01"AL 239~10 <br /> <br />H5000 HOKANSON PLUMBING & H* <br /> <br />45665 07/18/95 6448 <br /> <br />06,/2:::: /95 <br /> <br />II:'}\) . 00 <br /> <br />. <br /> <br />CHECK <br /> <br /> <br />At.:iQU!\JT <br /> <br />~i2 ~ :3:::: <br /> <br />~52 ;I :3~:~ <br /> <br />548;100 <br /> <br />5li-S . 00 <br /> <br />69:; 10 <br /> <br />69",1(; <br /> <br />1 :~::=: . 9::: <br /> <br />13~:: Il';}::: <br /> <br />92.50 <br /> <br />":l:r::~c: ~;O <br /> <br />106.~30 <br /> <br />106.50 <br /> <br />15::: . (::0 <br /> <br />15~:.; .. {::~) <br /> <br />1.";' o.~, <br />J. ..~I II I_lk <br /> <br />oi '-1 ,-,.-. <br />.L '_' II I.~i":,, <br /> <br />775.00 <br /> <br />775,,00 <br /> <br />4.9..1':;1 <br /> <br />49" 1 ';i <br /> <br />/ ~~ '" ():::: <br /> <br />ltS7 '" 02 <br /> <br />2::::':';' II iO <br /> <br />i';JOll()C <br />