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<br />:'AGE.. 7 <br />~P..ClO-01 <br />IENDOR <br />NO VENDOR <br /> <br />~1 'nADOF5 <br />ACCOUNT <br /> <br />NAt'1E <br /> <br />MAFWET <br />NUMBER- <br /> <br />ACCOUNT NUt1BER- <br /> <br />CHECK <br />NUMBER <br /> <br />490::::0 <br />700...-412:3-121000 <br />4'7080 <br />250....4351 - 16002::: <br /> <br />~2000 FEED-RITE CONTROLS IN* 49081 <br />ACCOUNT NUMBER- 700-4125-160000 <br />490:31 <br />ACCOUNT NUMBER- 700.-4125-160000 <br /> <br />CHECf::: <br /> <br />Dt~TE <br /> <br />07non,~, <br />AMT.- <br />07/:30/9(, <br />Ai1T - <br /> <br />07/:;:0/';.I/:', <br />AMT- <br />07/:30/96 <br />AMT... <br /> <br />:6007 FRANKLIN QUEST CO 49082 07/30/96 <br />ACCOUNT NUMBER- 10(HB50-.160000 AMT-. <br /> <br />~6888 FRICKE & SONS SOD, IN* 490::::3 <br />ACCOUNT NUMBER- 100-4472-160000 <br />4908:3 <br />ACCOUNT NUMBER- 100-4472-160000 <br /> <br />:6895 FRIENDLY CHEVROLET GE* 49084 <br />ACCOUNT NUMBER- 100--4462-.122000 <br />490::::4 <br />.OUNT NUMBER- 100.'4465-160000 <br /> <br />30040 G E CAPITAL CORPORATI* 49085 <br />ACCOUNT NUMBEF~... 100.-.4.20').-401000 <br /> <br />07/30/')6 <br />At1T-- <br />07,nO/96 <br />AMT... <br /> <br />07 ;:-30 /96 <br />AMr- <br />07,/:"-::':0/'::"/:.. <br />AMT-' <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />j.10UNDS V I EW <br /> <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />I N1v'O I CE <br />Ai'10UNT <br /> <br />06/06/96 24.96 <br />24.96 DESC-GROCERIES <br />07/25/96 27.30 <br />27.30 DESC-COOKIES - HI-C <br />VENDOR TOTAL 52.26 <br /> <br />:::'7'27:3 <br /> <br />54:3.00 <br /> <br />06/2:::/96 <br />DESC-CHLOFiINE <br /> <br />54:3 . 00 <br />:::::::';115 <br />14::;:0 . 62 <br /> <br />06/27/';16 <br /> <br />14:::0.62 <br /> <br />DESC-CHEMICALS <br />VENDOR TOTAL <br /> <br />2028. (:,2 <br /> <br />16628361 07/10/96 <br />73.59 DEse-SUPPLIES <br />VENDOR TOTAL <br /> <br />7:3.:;9 <br /> <br />7:3.59 <br /> <br />07/03/')6 9.35 <br />9.35 DESC-'13. 5 VPDS OF SOD <br />06/30/96 110.09 <br />110.09 DESC-SOD REPLACEMENT <br />VE~mOR TOT f1L i 1 ';/ . 44 <br /> <br />78015 07/01/96 <br />'")0.91:, DESC.-VALVE ASH <br />77601 07/01/96 <br />13.10 DESC-INSERT <br />VENDOR TOTAL <br /> <br />90. ';':.16 <br /> <br />D.l0 <br /> <br />104.06 <br /> <br />07/30/96 17874979 07/30/96 74.90 <br />AMT- 74.90 DEse-MITA COPIER/ADF/STAND <br />VENDOR TOTAL 74.90 <br /> <br />i2100 GENERATOR SPECIALTY C* 49086 07/30/96 9041 <br />ACCOUNT NUMBER- 100-4365-122000 AMT- 102.73 <br /> <br />35690 GOLF CAR MIDWEST <br />PlceOUt..H NUMBER- <br /> <br />~lccoUt"T NUt"IBER-. <br /> <br />35840 GOODIN COMPANY <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI'1BER- <br /> <br />ACCOUNT NU!'\BER- <br /> <br />ACCOUNT NUI'1BER- <br /> <br />. <br /> <br />06/12/96 102.73 <br />DESC-STARTER REPAIR KIT <br />VENDOR TOTAL 102.73 <br /> <br />49087 07/30/96 961584 07/15/96 <br />750-4600-513000 AMT- 29.73 DESC-SEAL,AIR <br />49087 07/30/96 961617 07/16/96 <br />750-4600-513000 AMT- 48.37 DESC-G14AM/EM <br />l,lEi-WOR TOTAL <br /> <br />29.73 <br />FILTER,SPARK <br />4:::.37 <br />PARTS BOOK <br />7:3. 10 <br /> <br />490:;::::: 07/:30/96 <br />100-4472-703000 AMT- <br />490;3:::: 07130/96 <br />100-4472-70~~OO AMT- <br />4';'08;::: 07/30/';16 <br />100-4472-703000 AMT- <br />4908::: 07130i9/j <br />100-4472-703000 AMT- <br /> <br />1003510-00 07/10/96 <br />29.28 DESC-CALCIUM <br />1003679-00 07/10/96 <br />23.72 DEse-CALCIUM <br />1001698-00 07/02/96 <br />3.47 DESC-CALCIUM <br />1001536-00 07/02/96 <br />51.26 DESC-CALCIUM <br /> <br />21;:1 a 2:::: <br /> <br />CLDRIDE SYSTEM PARTS <br /> <br />2:~:. 72 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />PLUGS <br /> <br />CLORIDE SYSTEM PARTS <br />3.47 <br />CLORIDE SYSTEM PARTS <br /> <br />51.26 <br /> <br />CLORIDE SYSTEM PARTS <br /> <br />CHECI <br />A/'10UN" <br /> <br />24, .9~ <br /> <br />27 . :;~( <br /> <br />52.2( <br /> <br />54S.0( <br /> <br />1480 .6~ <br /> <br />202:::./:..~ <br /> <br />7.-, C,' <br />.:)..J: <br /> <br />7:"3.51: <br /> <br />Ii II :~:~ <br /> <br />110.()': <br /> <br />lP.4J <br /> <br />90.9.: <br /> <br />1:3 . 11 <br /> <br />104.0( <br /> <br />74.9( <br /> <br />74.9( <br /> <br />102.7:: <br /> <br />102 . T <br /> <br />21~/. 7:: <br /> <br />4::: . :3~ <br /> <br />78.H <br /> <br />29n2:; <br /> <br />2:3 It 7~ <br /> <br />:3. 4~ <br /> <br />51112( <br />