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<br />I <br />:'AGE 11 <br />:ljP-Cl0-01 <br />JENDOR <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUMBEF: DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />_COUNT NUI'1BEF: - 700--412::::-703000 AMT- 4::::7 . 6::: <br /> 50650 12/10/96 142969 <br />CCOUNT NUMBEF:- 700-412:3-70:3000 AMT- :31.50 <br /> 506~50 12/10/96 142970 <br />ACCOUNT NUt1BEF:- 700-412:3-70:3000 AMT- 95.00 <br /> <br />~1919 WESTERN BANK <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />I~CCOUNT NUMBER- <br /> <br />50652 <br />290-4121-:;::';"6000 <br />290--4121-:396000 <br />290-4121-::::96000 <br /> <br />~1500 ZARNOTH BRUSH WORKS, * 50653 <br />ACCOUNT NUMBER- 420-4124-160000 <br />ACCOUNT NUMBER- 100-4365-121000 <br /> <br />~4600 ZIEGLER INC <br />~\CCOUNT NUI'1BER- <br /> <br />PICCOUNT NUI"IBEF:- <br /> <br />. <br /> <br />. <br /> <br />50654 <br />100--4472-160000 <br />506!::i4 <br />100--4472-123000 <br /> <br />12/10/96 <br />AMT- <br />AMT- <br />AMT- <br /> <br />DESC-RETURN #2 COPPERHORN & SWIVELS <br />10/22/96 31.50 <br />DESC-CREDIT FREIGHT CHARGE <br />10/22/96 95.00 <br />DESC-ADJUSTMENTS ON INV 120183 <br />VENDOR TOTAL 3915.13 <br /> <br />12/1019c, <br />50.00 DESC-AWARDS <br />50.00 DESC-AWARDS <br />50.00 DESC-AWARDS <br />VENDOR TOTAL <br /> <br />150.00 <br />- V EHRREICH <br />- H THILL <br />- J WATKINS <br />150.00 <br /> <br />12/10/96 57773 11/14/96 <br />AMT- 403.10 DESC-WAFER BROOM <br />AMT- 316.31 DESC-WAFER BROOM <br />VENDOR TOTAL <br /> <br />12/10/96 <br />AMT- <br />12/10/96 <br />AMT- <br /> <br />71';1.41 <br />REFILL/GUTTER BRM <br />REFILL/GUTTER BRM <br />719.41 <br /> <br />G3264901 11/15/96 351.45 <br />:351.45 DESC-EQUIPMENT RENTAL <br />POOC2625474 11/21/96 224.72 <br />224.72 DESC-BOLTS & NUTS <br />VENDOR TOTAL 576.17 <br /> <br />GRAND TOTAL <br /> <br />8c.446. 10 <br /> <br />CHEC <br />AMOUN <br /> <br />:31.5 <br /> <br />95.0 <br /> <br />3915.1 <br /> <br />150.0 <br /> <br />150.0 <br /> <br />719.4 <br /> <br />71';1.4 <br /> <br />::::5i.4 <br /> <br />224.7 <br /> <br />576.1 <br /> <br />86446. 1 <br />