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<br />...~7 ..:)__~ 1 <br />Sf< <br />NU l)ENDO!~ NAME <br /> <br />ACCUUNfS PAYABLE CHECK REGISfER <br />rlour-IDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNf <br />NUMBER DATE lNUDI NMBR DAlE AMUUNT AMOUNl <br /> <br />~~;~50 BARR ENGJt~f.ERING CO. :~;:;::91.:2 <br />ACCOUNl NUMBER- 420-4121-303000 <br /> <br />ACCDUN I NUf'!BEf\-' 10(}-2:::0:::'-OOOS'49 <br /> <br /><:i"') ;,'1 <br />'..~J- I <br /> <br />1~~/31/90 <br /> <br />2()\} bOO <br /> <br />02/26/91 5835-461 <br /> <br />AMf- 209.00 DEse-BARR ENGINEERING/WllLANV <br />02/26/91 5471-461 28/90 810.00 <br />AMl- 8/0. 00 DESC--HAR1;~ E.NGINEERHH:i/! Ysm~ <br />VENDcr{ TO rr:lL 10/'1.00 <br /> <br />~650 BASTIEN PRODUCTS INC 32913 02/26/91 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />~005 BEISSiJEt4GER"'S :1.4 02126/91 <br />ACCOUNT NUMBER- 100-4260-160000 AM1- <br /> <br />.980 BOYER FORD TRUCKS 32915 <br />ACClJUNT NUMBEF:-, /~:O'-412 1 .", 12:::000 <br /> <br />1~ICClJUN r t~Ui'!.8ER"- <br /> <br />ACCOUNT NUMBER". <br /> <br />.CCOUNT I~Ui'LBEF:'" <br /> <br />:::i:91~i <br /> <br />7:::0".412: 1....12:::000 <br />::;:291!:. <br />/:::0....41 ~::1 ,-L~::;OOO <br />:::291~; <br />.7:::0,-41 ~~ 1..1 ;.~::;:ooo <br /> <br />OU26l':;"1 <br />AMT... <br />02/26/91 <br />Ai''lf- <br />02/26/91 <br />Ai'll"" <br /> <br />02/26/91 <br /> <br />A!'H'" <br /> <br />OfW <br /> <br />:::flB4/~, <br /> <br />O~~/06l91 <br /> <br />27 1a'7'!:i <br /> <br />,->)..?' <br />4:./ II <br /> <br />[!ESC'.BASTlLl~ PROD/CLEANE:F:- fHll'lNER <br /> <br />tJENI.HJH '} en i~iL <br /> <br />R 9!:l <br /> <br /> <br />I;:J <br />w. <br /> <br />8.99 DESC~BEISSWENGER~S/MISC SUPPLIES <br />VENDOR forAL 8.99 <br /> <br />t19::,OO::. <br />'18.10 <br />8':i-'421.4 <br /> <br />01/25/91 98.10 <br />DESC-BOYER TRUCK PARrS/MIse PARra <br />01/22/91 70.73 <br />DESC~BOYER lRUCK PARrS/MIse PARTS <br /> <br />/0. "7~:i <br /> <br />894214 02/0//91 58.26- <br />58.26- DEst-BOYER TRUCK/RE/URN <br />895005 02/07/91 98.10- <br />'3)8.10- DESe-BOYER n~UCtURE fUl:;;t,! PAr: IS <br />VENDOR TOTAL 12.47 <br /> <br />)/80 BRAKE 8, EWHF'I'IENT W{:I!:;:.K :::2916 OU26/91 1-~i::;::::4::;O 0:;:./1:;:/91 14.::;:4 <br />ACCOUtfl t4UMBER'. 700...4121<1.2:::000 Al'rl- 74.:::4 DESC-Bf-.:Al<E K HWn-'/!"iAS1EI~ CYL <br />VD~[lOR ro f AL )' 4. :34 <br /> <br />~820 TIM BRENNfiri <br />ACCOUNT NUMBl:R... <br />ACCOUNT NUMBER- <br /> <br />:::2:917 OU26/91 <br />100-4200-240000 AMT- <br />100-4200-040000 AM1- <br /> <br />02/26/91 500.00 <br />4~iO. 00 D1::SC-' fI M Bri:ENNArUUNlfORM ALLOWANCE <br />~IO.OO DESC-TIM BRENNAN/JM4 & rEB INS <br />VENDOR IOfAL 500.00 <br /> <br />'000 BRIGHTON VETERINARY H* 32918 02/26/91 01/31/91 336.00 <br />ACCOUNT NUMBER- 100-4240-303000 AMT- 336.00 DESC-BRIGHfON VET HOSP/JAN CHARGE <br />VENDOR TOTAL 336.00 <br /> <br />'080 fERRANCE BROOS <br />ACCOUNT NUI1BER,., <br />ACCOUNT NUMBER- <br /> <br />:::2919 02/26/'11 <br />100-4200-.240000 AMT- <br />100-4200-040000 AMf- <br /> <br />02/26/91 <br />450.00 DESC-IERRANCE <br />50.00 DESe-TERRANCE <br />VENDOR T01 AL <br /> <br />::iOO . 00 <br />BROOS/UNIfORM ALLOW <br />BROOS/JAN & FED INS <br />!;:.OO.OO <br /> <br />)620 CARGILL SALT DIVISION 32920 02/26/91 688977 01/24/91 101.65 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 707.65 DEBC-CARGILL/DEICING BALI <br />VENDOR forAL 107.65 <br /> <br />)6~ATCO <br />~COUNT <br /> <br />ACCOUNT <br /> <br />NUMBER- <br /> <br />NUMBER- <br /> <br />:32921 <br /> <br />100-4260".12:::000 <br /> <br />:::2921 <br /> <br />100-4260-12~::OOO <br /> <br />02/26/91 <br />AMT- <br />02/26/91 <br />AMT-- <br /> <br />111717 <br />41.00 <br />1117~iO <br /> <br />02/13/91 41.00 <br />DESC-CArCO/HOSE & FITTINGS <br />02/18/91 15.33 <br />DESC-CATCO/FITfINGS <br /> <br />15.:::::: <br /> <br />CHECt( <br />ANDUN'I <br /> <br />20'1.00 <br /> <br />870.00 <br /> <br />10n.OO <br /> <br />. 't::i <br /> <br />8.9'1 <br /> <br />8.'99 <br /> <br />7~8 ..10 <br /> <br />70.7::: <br /> <br />~t8a26' <br /> <br />98.10' <br /> <br />12.47 <br /> <br />74.:::4 <br /> <br />74.34 <br /> <br />:,00.00 <br /> <br />~500 . 00 <br /> <br />.3::'16 II 00 <br /> <br />336.00 <br /> <br />::;iOO .00 <br /> <br />~)QO.OO <br /> <br />70/.65 <br /> <br />707.65 <br /> <br />41.00 <br /> <br />15-.:33 <br />