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<br />F'RGE 4 <br />AP-ClO...01 ' <br />VENDOR <br />NO VENDOR NAt'lE <br /> <br />CHECK <br />NUi"1BER <br /> <br />CHECK <br />D{iTE <br /> <br />C0150 GTE DIRECTORIES 48498 06/11/96 <br />.COUNT NUMBER - 750.- 460 1 -:342000 Ai'lT - <br /> <br />C0:356 CALLANDER ASSOCIATES 48499 <br />ACCOUNT NUMBER- 100-4139-703000 <br />48499 <br />100-,4139,-, 703000 <br />100--413';1-703000 <br />1 ()()'.-4 1 :39-70:3000 <br />100--41 :39-703000 <br />100-4190'-114000 <br />100-41';/0-513000 <br />250--4352-160000 <br /> <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />NUt1BEF.: - <br />NUl'lBER - <br />NUMBER- <br />NUMBER- <br />NUMBER- <br />NUMBEF~ - <br />NUi"lBER- <br /> <br />ACCOUNT <br /> <br />ACCOUNT <br />ACCOUNT <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10UNDS V I EW <br />INVOICE <br />INVOICE NMBR D~':iTE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />INVOICE <br />Ai"10UNT <br /> <br />05/06/96 55.55 <br />55.55 DESe-GTE DIRECTORIES <br />VENDOR TOTAL 55.55 <br /> <br />06/11/96 5126 OS/28/96 69.30 <br />AMT- 69.30 DESC-COF:NER i'lAKEF\ <br /> <br />06/11/91:.. <br />f~MT-'. <br />Ai'll-- <br />AMl- <br />AMT- <br />Ai"1T - <br />AMT- <br />AMT-- <br /> <br />C0635 CARLSON TRACTOR & EGU* 48500 06/11/96 <br />ACCOUNT NUMBER- 100-4365-122000 RMT- <br /> <br />C1750 CDP IMAGING SYSTEMS 48501 06/11/96 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />ACCOUNT NUI'IBEF(- <br /> <br />ACCOUNT NUMBEP- <br />.COUNT NUMBEF;- <br /> <br />48501 <br />100"4190--114000 <br />4::::501 <br />100'-41':';'0-114000 <br />4(::~50 1 <br />100-4190'-114000 <br /> <br />06/11/96 <br />Ai"1T-" <br />06/11l9,~. <br />AMT- <br />06/11/'~/6 <br />At'll" - <br /> <br />C3110 CHEROKEE POWER EGUIPH* 48502 06/11l96 <br />ACCOUNT NUMBER- 100-4365-122000 AMT- <br /> <br />C5550 CASHEY ALISA 48503 06/11/96 <br />ACCOUNT NUMBER- 250-3500-351023 AMT- <br /> <br />1 :;:94 II 9';'1 <br /> <br />L:::; ",":'071 <br />"_IJ. ,,--__, <br /> <br />OS/27/1;i/:.. <br /> <br />387.00 DESe-KEYBOARD ARMS <br />195.00 DESC-PLATFORMS <br />75.99 DESC-SALES TAX <br />150.00 DESC-FREIGHT <br />49.00 DESe-COPY HOLDER <br />269.00 DESC-KEYBOARD SYSTEM <br />269.00 DESe-KEYBOARD SYSTEM <br />VENDOR TOTAL 1464.29 <br /> <br />1876U:: <br />i. .', 17 <br />I;)ol~. . <br /> <br />05/03/96 <br />DESC-MIRROR ASSY <br />VENDOR TOTPIL <br /> <br />62 . 17 <br /> <br />62.17 <br /> <br />02320033 03/26/96 5.00- <br />5.00- DESC-TONER REBATE PROGRAM <br />02321443 03/28/96 20.00- <br />20.00- DESC-TONER REBATE PROGRAM <br />02325753 04/03/96 5.00- <br />5.00- DESC-TONER REBATE PPOGRAM <br />02359461 OS/28/96 177.62 <br />177.62 DESC-REMANU FX CRTG FOR CANON L7 <br />VENDOR TOTAL 147.62 <br /> <br />232659 OS/23/96 51.44 <br />51.44 DESC-SPOOL & CAM ASSY <br />VENDOR TOTAL 51.44 <br /> <br />OS/28/96 ::::.00 <br />3.00 DESC-REFUND TO PARTICIPANT <br />VENDOR TOTAL 3.00 <br /> <br />C6000 COPY SALES, INC. 48504 06/11/96 046749 05/16/96 28.10 <br />ACCOUNT NUMBER- 100-4460-401000 AMT- 28.10 DESC-MAINTENANCE CONTRACT <br />48504 06i11/96 046738 05/16/96 858.15 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 858.15 DESC-LEASE <br />48504 06/11/96 08283A OS/29/96 307.21 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 307.21 DESC-TONER & STAPLE CAPTRIDGE <br />VENDOR TOTAL 11~3.46 <br /> <br />C6020 COR TECH <br />ACCOUNT NUMBEF;:- <br /> <br />. <br /> <br />4:::505 <br /> <br />100'-4200-160000 <br /> <br />OS/21/96 <br /> <br />125.40 <br /> <br />06/11r!!;. 471 <br />AMT- 125.40 <br /> <br />DEse-PORTABLE FINGEPPRINTING <br />VENDOR TOTAL 125.40 <br /> <br />CHECK <br />A!'1DUNT <br /> <br />55a5!: <br /> <br />!;'I::" ,C"E:" <br />,_I __I . "_1__1 <br /> <br />6';1,::=:0 <br /> <br />1 :39li-. 99 <br /> <br />1464.29 <br /> <br />62. 17 <br /> <br />62.17 <br /> <br />5.00 <br /> <br />20.00 <br /> <br />5.00 <br /> <br />177.62 <br /> <br />147.1:.;7. <br /> <br />51 . 44 <br /> <br />51 .44 <br /> <br />:3.00 <br /> <br />:::::.00 <br /> <br />28 . 10 <br /> <br />85:::. 15 <br /> <br />:307.21 <br /> <br />1193.46 <br /> <br />125.40 <br /> <br />125.40 <br />