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<br />:iE if <br />"(;10-01 <br />~DOF;: <br />iCl VENDOR r'i?lFiE <br /> <br />)60 .CO 1...i~BS <br />. .~ . \ '1'1...... ", <br />A .,. U,4 T ,\fJ,'II~t.F,- <br /> <br />ACCOUN1S PAYABLE CHECK REGISTER <br />I'IDU!'~DS VJEW <br />CHECK CHECK INVOICE INVOIC~ DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />28414 08/29/89 52900 07/31/89 59.40 <br />700-4121-303000 AMT- 59.40 DESC-SERCO/LAB ANALYSIS <br />VENDOR TOTAL 59.40 <br /> <br />?25 SHORT ELLIorT & HENDR* 28415 08/29/89 89195 <br />ACCOUNT NUMBER- 480-4120-303000 AMT- 1176.01 <br />28415 08/29/89 4988 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- 1291.58 <br /> <br />07 /2~5/89 <br /> <br />1176.01 <br /> <br />DESC-'SEH/SYSCO <br />07/25/89 1291.j8 <br />DESC-SEH/SURFACE W1R MGMl PLAN <br />VENDOR rOTAL 2467.59 <br /> <br />~05 SNYDERS DRUG STORES 28416 08/29/89 015856 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 14.17 <br /> <br />?lCCOUNT :"IUl'lI~EX" <br /> <br />ACCDUNT !~U:71BER-' <br /> <br />ACCDUN f i'lUMBER.- <br />f~ccomH !\fUi~BER'- <br /> <br />28416 <br />100-4:260'-121000 <br />28416 <br />250-4::::5:1. '''161)029 <br />28416 <br />2~iO''''4::::'~i 1....160028 <br />1 0()-4:::::,Q,,'160000 <br /> <br />08/16/89 14.17 <br />DESC-SNYDERS/FILM <br />08/10/89 17.99 <br />DESC-SNYDERS DRUG/FILM <br />08/07/89 8.37 <br />DESC-SNYDERS/FILM <br />08/09/89 11.73 <br />DESG-SNYDERS DRUG/MISC SUPPLIES <br />DESC-SNYDERS DRUG/MISC SUPPLIES <br />VENDOR fOTAL 52.26 <br /> <br />08/29/B9 0 1 :::,8~i~; <br />AMT'- :tl . 99 <br /> <br />08/29/89 <br />(iMT - <br />08/29/89 <br />f11T!T.- <br />Am.... <br /> <br />01:::,85::: <br /> <br />a .:~7 <br />\J II ._'J <br /> <br />01::,8:54 <br />4.68 <br /> <br />7n05 <br /> <br />300 SPRING LAKE PARK LUMB* 28417 08/29/89 001700 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 115.21 <br /> <br />07/14/89 115.21 <br />DESC-SPR LK PK LBR/CEMENT <br />VENDOR TOTAL 115.21 <br /> <br />too iiiiR SPORTS <br />?WUNl !~UMBER'''' <br /> <br />28418 08/29/89 5857 08/15/89 120.00 <br />250-4352-160129 AMT- 120.00 DESC-SlAR SPORTS/SOFlBAlLS <br />VENDOR rOrAL 120.00 <br /> <br />500 SUPER CYCLE, INC 28419 08/29/89 60636 04/30/89 3480.00 <br />ACCOUNT NUMBER- 290-4121-303000 AMT- 3480.00 DESC-SUPER CYCLE/APRIL SERVICES <br />VENDOR TOTAL 3480.00 <br /> <br />~50 SYSfEMS SUPPLY INC. 28420 08/29/89 080525 08/15/89 112.84 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 112.84 DESC-SYSTEMS SUPPLY INC/PAPER & RIB <br />VENDOR TOTAL 112.84 <br /> <br />225 TEXGAS 28421 08/29/89 08/22/89 1593.99 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 1593.99 DESC-TEXGAS/INVENrORY <br />VENDOR lOTAL 1593.99 <br /> <br />795fOLL COMPANY 28422 08/29/89 016690 08/14/89 ~2.89 <br />ACCOUNl NUMBER- 700-4121-160000 AMT- 52.89 DESC-TOLL CO/JIG SAW BLADES <br />28422 08/29/89 467947 07/31/89 5.12 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 5.12 DEaC-TOLL CO/CHEMICALS <br />28422 08/29/89 076367 08/03/89 21.76 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 21.76 DESC-TOLL CO/PAR1S <br />VENDOR fOTAL 79.77 <br /> <br />1\00 U S WEST <br /> <br />. <br /> <br />:;;~842::: 08/29/89 <br /> <br />08/2U89 <br /> <br />2r54.l~1 <br /> <br />CHFO< <br />f~lilOUN f <br /> <br />~8 .40 <br /> <br />59.40 <br /> <br />11/6.01 <br /> <br />1291.::i8 <br /> <br />2467.59 <br /> <br />14.17 <br /> <br />11 .99 <br /> <br />o -:'7 <br />\oJ II 0..1/ <br /> <br />11 . 7:::: <br /> <br />5~: u 26 <br /> <br />1l~,.21 <br /> <br />11:i.21 <br /> <br />120.00 <br /> <br />l~:~O.OO <br /> <br />:::480.00 <br /> <br />:::480.00 <br /> <br />112.84 <br /> <br />1 U . 84 <br /> <br />159:::.99 <br /> <br />159:::.99 <br /> <br />::i2.89 <br /> <br />~5a12 <br /> <br />~21.76 <br /> <br />7\/ .17 <br /> <br />27~::.4. 1 ~I <br />