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<br />=-AGE, 10 <br />~P-CI0-01 <br />lENDOF; <br />NO VENDOR NAME <br /> <br />CHECr::: CHECK <br />NU~1BE:=;: DA TE <br /> <br />JI.:,.TAR TfUBUNE <br />,COUNT NUf'1BE:=;> <br /> <br />4b301 09/26/,:.J5 <br />250-4353-160213 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'1DUNDS VIE~i <br />INVOICE INVOICE <br /> <br />INVOICE NMBR DATE <br /> <br />Al'iOUNT <br /> <br />09/26/95 8.14 <br />8.14 DESC-ENCODED CHECK WRONG <br />VENDOR TOTAL 8.14 <br /> <br />37400 STREICHER~S PROF. POL* 46302 09/26/95 IN.33025.1 08/22/95 200.09 <br />ACCOUNT NUMBER- 100-4205-703000 AMT- 200.09 DESC-DECKBLASTER: STROBE <br />46302 09/26/95 INn33588m2 09/07/95 190n99 <br />ACCOUNT NUMBER- 100-4205-703000 AMT- 190.99 DESC-CANINE WINDOW BARRIER <br />VENDOR TOTAL 391n08 <br /> <br />37500 STRINGER BUSINESS SYS* 46303 <br />ACCOUNT NUMBER- 100-4356-168JOO <br /> <br />37700 STRUCK & IRWIN PAVING* 46304 <br />ACCOUNT NUMBER- 100-4470-705000 <br />ACCOUNT NUMBEP- 100-4365-513000 <br /> <br />39600 SYSCO FOOD SERVICES 0* <br /> <br />46305 <br /> <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />46:::05 <br /> <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />09/0S/=;J!:i <br /> <br />112.9:::: <br />~, 1'1~iSTEF6 <br />1 J.:':::. ';i::: <br /> <br />09/26/95 24t,'?4';i <br /> <br />09/26/':;'5 <br /> <br />AilT- <br /> <br />09 /'">, !9~ <br />~..~_.~..- <br /> <br />{-it1T - <br /> <br />f7000 TRUGREEN-CHEMLAWN 4A~OR 09/26/95 <br />ACCOUNT NUMBER- 700-4123-121000 AMT- <br /> <br />DE~3C -. BI-PiCK I Nf::: <br />\jE~,!DOR TOTAL <br /> <br />At~T'- i 12 u 9::;; <br /> <br />09/26/95 3360 09/07/95 45676n95 <br />AMT- 38836.95 DESC-SLURRY SEAL <br />AMT- 6840.00 DEse-SLURRY SEAL <br />VENDOR TOTAL 45676.95 <br /> <br />09/26/'7'5 <br />{-it'iT- <br />09/2!:., /'7'5 <br />At1T - <br /> <br />J0400 U S WEST 46~U~ 09/26/95 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br />ACCOUNT NUMBER- 730-4123-310000 AMT- <br />ACCOUNT NUMBER- 700-4123-310000 AMT- <br />ACCOUNT NUMBER- 100-4365-310000 AMT- <br />ACCOUNT NUMBER- 100-4365-310000 AMT- <br />ACCOUNT NUMBER- 100-4365-310000 AMT- <br />ACCOUNT NUMBER- 255-4121-310000 AMT- <br /> <br />271(:,70 <br /> <br />09/13/~~~'5 <br /> <br />56.02 <br /> <br />~~51~::' p 02 <br /> <br />DESC-TDWELS,SOAP, LEMONADE <br />09/13/95 31..95 <br /> <br />271654 <br /> <br />46305 09/26!'~5 271234 09/08/95 22n61 <br />750-4601-121000 AMT- 22.61 DESC-PRETZEL & CHIPS <br /> <br />31..95 <br /> <br />DESC-.LE!'1m~ADE <br /> <br />~iCCOUNT NUi1BER- <br />.COUNT NUI'1BER- <br /> <br />46305 09/26/95 271510 09/12/95 136.98 <br />750-4601-121000 AMT- 136.98 DESC-CANDY,TEA, LEMONADE <br />VENDOR TOTAL 247.56 <br /> <br />39650 SYSTEMS SUPPLY <br />{iCCOUNT NUt1BEF;-. <br /> <br />TI..U"" <br />.1.1-":""'-11 <br /> <br />46306 <br /> <br />1 00-41':.;()-1 :[4000 <br /> <br />r5798 TOll GAS & WEt_DING SU* <br /> <br />4,6307 <br /> <br />ACCOUNT NUMBER- 100-4462-160000 <br /> <br />. <br /> <br />008138 08/22/95 <br /> <br />50..95 <br /> <br />50.95 DESC-DISKETTES <br />\"ENDOR TOTAL <br /> <br />~;O;l1715 <br /> <br />515563 08/31/95 <br />5.27 DESC-CHEMICALS <br />VENDDP TOWiL <br /> <br />51:2'7 <br /> <br />5n27 <br /> <br />207236 09/26/95 <br />73.49 DESC-WELL #6 <br />VENDOR TOTAL <br /> <br />7::: 1I.i~9 <br /> <br />7:=':1I4'il <br /> <br />09,/2/;./95 <br /> <br />2542 n i:.,3 <br /> <br />68.39 DE5C-484-9155 <br />31.55 DE8[-E23-4126 <br />6~.~~ DE8C-E07-1580 <br />98.91 DE5C-E07-1580 <br /> <br />21=03 DESC-780-1908 <br /> <br />~l.U~ DESC-784-1076 <br />21.03 DESC-784-1305 <br />531153 DESC-784-9947 <br /> <br />DISCOUNT <br />AI""iOUNT <br /> <br />CHEel <br />AI"'10Ul\r <br /> <br />::::. l' <br /> <br />8.1' <br /> <br />200.0' <br /> <br />1 90 = 9' <br /> <br />391 If 0:: <br /> <br />112 .9i <br /> <br />112 . 9: <br /> <br />45676 II I~!~ <br /> <br />.45l"" 7 t:r II 9~ <br /> <br />56=0: <br /> <br />31 . 9~ <br /> <br />22.6 <br /> <br />13{-;,. ';.': <br /> <br />24.7 a5i <br /> <br />501l'?~ <br /> <br />!'50119~ <br /> <br />I::;: ,-.1' <br />._, 1I.a:.. <br /> <br />t:" '-1- <br />"_I II';:;' <br /> <br />7:::';. L~i <br /> <br />7:3=4' <br /> <br />2542a6: <br />