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<br /> <br />AGE 9 <br />P-CI0-01 <br />ENDOR . <br />NO VENDOR <br /> <br />NAI'1E <br /> <br />64_~ TAR TRIBUNE <br />OUNT NUMBER- <br />OUNT NUMBER- <br />{:iCCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />NUMBER <br /> <br />i-l-f:Xl80 <br />750-4601-342000 <br />250-4351-160011 <br />100,-,4365-160000 <br />100-4355-:342000 <br /> <br />6901 STEICHENS SPROTING GO* 4:::081 <br />ACCOUNT NUMBER- 250-4352-160119 <br />ACCOUNT NUMBER- 250-4:352-160129 <br />ACCOUNT NUMBE!~- 250'-4352-160120 <br />ACCOUNT NUt'1BER - 250 -. 4:351 -160033 <br /> <br />9600 SYSCO FOOD SERVICES 0* 48082 <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br /> <br />CHECK <br />DATE <br /> <br />04/2.:3/96 <br /> <br />AI'iT- <br /> <br />AMT- <br />AMT- <br />AMT- <br /> <br />04/2:3/96 <br />AMT-- <br />AMT- <br />Al'1T _. <br />AI'1T- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'1OUNDS V I EW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />176.00 <br />44.00 <br /> <br />03/31/96 384.50 <br />DESC-ADS FOR OPENINGS <br />DESC-ADS FOR OPENINGS <br />[lESe-ADS FOR OPENINGS <br />DESC-ADS FOR OPENINGS <br />VENDOR TOTAL 384.50 <br /> <br />'-'.-1 ''j:t:': <br />0,,, . oI:...:J <br /> <br />82.25 <br /> <br />003294 03/21/96 <br />1000.00 DESC-SOFTBALLS <br />837.50 DESC-SOFTBALLS <br />735.00 DEse-SOFTBALLS <br />167.21 DESC-SOFTBALLS <br />VENDOR TOTAL <br /> <br />27:39 . 71 <br /> <br />2739.71 <br /> <br />04/23/96 295547 04/09/96 271.95 <br />AMT- 271.95 DESC-CANDY/CHIPS/TRASH LINERS <br />VENDOR TOTAL 271.95 <br /> <br />48084 04/2:-:':;96 <br />100-4462-160000 AMT- <br /> <br />04/2:3/96 <br />~IMT- <br />AMT- <br />04/23/96 <br />AMT- <br />AMT-' <br />AMT- <br />AMT'- <br />04/23/96 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />04/23/96 <br />AMT- <br /> <br />6000 UNITOG RENTAL SERVICE* 48088 04/23/96 <br />ACCOUNT NUMBER - 100,- 4462 - 240000 AI'1T _. <br /> <br />48086 <br />100--431:,5-3 i 0000 <br />750-4601-310000 <br /> <br />480:36 <br /> <br />100-4190-310000 <br />730-4123-310000 <br />700-412:3-310000 <br />100'-4190-310000 <br /> <br />tf~30:36 <br /> <br />100'-4190-310000 <br />100-4190-310000 <br />100--4365-310000 <br />100-4190-310000 <br />4.80:31:. <br />100 - 4::':65 -. 31 (1000 <br /> <br />2220 TERMINAL SUPPLY CO. 48083 04/23/96 88083-00 03/21/96 251.12 <br />ACCOUNT NUMBER- 100-44e,2-1t.OOOO AMT- 251.12 DESC-AUTOI,OTIVE CROSS LINK WIRE <br />VENDOR TOTAL 251.12 <br /> <br />529285 03/31/96 <br />5.27 DESC-ACETYLENE <br />VENDOR TOTAL <br /> <br />5.27 <br /> <br />5.27 <br /> <br />5795 TOLL COMPANY <br />. ACCOUNT NUMBEF:- <br /> <br />6~." WER ASPHALT, INC 4:3085 04/23/91:., 22951 <br />. OUNT NUMBER- 100-4470-160000 AMT- 342.31 <br /> <br />0400 U S \1JEST <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl"lBEF~- <br />ACCOUNT NUl>1BER- <br /> <br />ACCOUNT NUMBER- <br /> <br /> <br />. <br /> <br />03/31/96 342.31 <br />DESC-OPTIMIX/COLD MIX BLENDS <br />VENDOR TOTAL 342.31 <br /> <br />04/04/96 77.08 <br />21.11 DESC-612-780-1908 <br />55.97 DESC-612-780-7950 <br />04/01/96 264.68 <br />68.27 DESC-612-484-9155 <br />65.94 DESC-612-E07-1580 <br />98.92 DESC-612-E07-1580 <br />31.55 DESC-612-E23-4126 <br />04/10/96 1559.38 <br />1428.22 DESC-612-784-3055 <br />54.08 DESC-612-784-9871 <br />21.11 DESC-612-784-1305 <br />55.97 DESC-612-784-4349 <br />04/10/96 21.11 <br />21.11 DESC-612-784-1076 <br />VENDOR TOTAL 1922. 2~i <br /> <br />04/10/96 <br />25.63 DEse-UNIFORM <br /> <br />298.27 <br /> <br />CHECK <br />AMOUNT <br /> <br />384.50 <br /> <br />:::::34.50 <br /> <br />2739.71 <br /> <br />2739.71 <br /> <br />271.95 <br /> <br />271. 95 <br /> <br />251 . 12 <br /> <br />251.12 <br /> <br />5.27 <br /> <br />5.27 <br /> <br />342.31 <br /> <br />342:c :31 <br /> <br />T7 . 08 <br /> <br />264.68 <br /> <br />1559.:38 <br /> <br />21.11 <br /> <br />1922.25 <br /> <br />29;::: . 27 <br />