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<br />I3E 4 <br />-Cl. <br />r-tDO <br />i>tO VENDOR NAl1E <br /> <br />ACCOUNl NUI'I};IER- <br /> <br />ACCOUNT NUI1BER- <br /> <br />ACCOUNl NUI'l};lER- <br /> <br />ACCOUNT NUI'IBER- <br /> <br />ACCOUNT NUMl.lER- <br /> <br />ACCOUNT NUl'IBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NU~IBER- <br /> <br />ACCOUNTS PAYABLE CHE:.CK REGISTER <br />110UNDS VIEW. <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DArE INVOICE Nl1BR DATE Ai10UN r AMOUNT <br /> <br />100-4190-114000 APn- <br />3::H36 05/14/91 <br />100-4120-703000 AM1- <br />3:3436 05/14/91 <br />100-4150-703000 AMT- <br />33436 05/14/91 <br />100-4350-390000 AMT- <br />:33436 05/14/91 <br />100-4190-114000 AMT- <br />33436 05/14/91 <br />100-4190-114000 AMT- <br />:38436 05/14/91 <br />100-4190-114000 AMl- <br />3:3436 05/14/91 <br />100-4190-114000 AMT- <br /> <br />124.50 <br />~~38675 <br />3!i'O .00 <br />238234 <br />275.00 <br />240532 <br />12.60 <br />240490 <br />13.23 <br />i~40169 <br /> <br />25.83 <br /> <br />240807 <br />38.46 <br />:'~,40794 <br /> <br />37.38 <br /> <br />260 Jl;iEHOR PAPER CO. 334:39 05/14/91 57:5409-00 05/03/91 278.78 <br />.UNT NU~IBER- 100-4350-11:3000 AMT- ~~78.78 OESC-ANCHOR PAF'ER CO/COLOREI.I PAPER <br />VENDOR rorAL 278.78 <br /> <br />DE:.SC-AM OFFICE:. PROD/CERlFCT FRAME.S <br />03/29/91 350.00 <br />lIESC-AM OFFICE PROl)/CHAIR <br />03/29/91 275.00 <br />DESC-AM OFFICE:. PROD/CHAIR <br />04/19/91 12.60 <br />DESC-AM OFFICE PF<OD/NAl'If BAIJGES <br />04/12/91 13.23 <br />DESC-AN OFFICE PF<OI.l/I.IISKETTES 3 1/2 <br />04/05/91 25.83 <br />DESC-AI'I OFFICE PF<OD/DIAl:lLO Rl};ll:lONS <br />04/19/91 38.46 <br />OESC-AN OFFICE PROD/UNDER Dl5K DF<WH <br />04/19/91 37.38 <br />DESC-AM OFF ICE:. PROll/Llf I-OFF I APE <br />VENDOR rorAL 1112~36 <br /> <br />180 AMEF<ICAN F<ED CROSS 33438 05/14/91 23918 05/02/91 300.00 <br />ACCOUNT ,NUMBER- 250-4351-160036 AI1T- :::00.00 .oESC-'AM RED CROSS/BABYSnTIN6 CLASS <br />VENlJDR TOTAL 300.00 <br /> <br />285 EARL F ANDERSEN & ASS* 33440 05/14/91 <br />ACCOUNT NUMBER- 100-42/0....160000 AI1T- <br />33440 05/14/91 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- <br />3:3440 0!::.!14/91 <br />ACCOUNT HUMBER- 255-4121-160000 AMf- <br /> <br />650 BASTIEN PRODUCTS INC 33441 05/14/91 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />33441 05/14/91 <br />ACCOUNT NUMBEF<- 100-4260-122000 AMI.... <br />33441 05/14/91 <br />ACCOUNT N,UNBER- 100-4260-12~~000 AI'1I- <br />:3344.1 05/14/91 <br />ACCOUNI NUMBER- 100-4260-122000 AI'1T- <br /> <br />00105547 04/24/91 140.73 <br />140.13 DESC-EARL ANDERSEN/SI6NS 8. SUPPLIES <br />00105502 04/24/91 162.36 <br />162.36 fJt::SC-EARL ANDERSEN/PARrs fOR S16NS <br />0010575!:. 04/30/91 79.60 <br />79.60 DESC-EARL ANDERSEN/SI6NS <br />VENI:tOR 1m AL 38,~. 69 <br /> <br />414091 04/16/91 15.90 <br />15.90 LIESC-BASTIE.N PROIJ/NIRHOR GLAZE <br />414419 04/17/91 29.04 <br />29.04 l.lESC-BASIIEN PF<OIJ/SUF'PLIES <br />418576 0:5/02/91 I~H .85 <br />151.85 OESC-BASnEN PROD/SUPPLIES <br />4185/7 05/02/91 24.15 <br />24.15 DESC-BASlIEN PROD/f'PG-DlTlLER <br />VENDOR TorAL 220.94 <br /> <br />880 BEACON PRODUCTS 3344~~ 05/14/91 301289 04/19/91 964.00 <br />ACCOUNT NUMBER- 100-4360-121000 Ai'If- 964.00 .(IESC-BEACON PROD/SPARKLE <br />VE.NlJOR TO'IAL 964.00 <br /> <br />005.SSWENGER~S 33443 05/14/91 123A 04/12/91 21.12 <br />~ UNT NUMBER- 275-4451-121000 AMT- 27.12 DESC-BEISSWENGERS/BAGS <br />33443 05/14/91 35B 04/11/91 3.94 <br /> <br />CHECK <br />AI10UN f <br /> <br />350.00 <br /> <br />275.00 <br /> <br />1 i~. 60 <br /> <br />13.23 <br /> <br />25.83 <br /> <br />38.46 <br /> <br />37.38 <br /> <br />1112.36 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />278.18 <br /> <br />278.78 <br /> <br />:1.40.73 <br /> <br />16~~. 36 <br /> <br />79.6.0 <br /> <br />382.69 <br /> <br />15.90 <br /> <br />29.04 <br /> <br />151.85 <br /> <br />24.15 <br /> <br />220.94 <br /> <br />964.0C <br /> <br />964.0<J <br /> <br />27.11. <br /> <br />3.94 <br />