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<br />3E <br /> <br />'Tl0-(H <br />'~DDF: <br />~D VENDOF: <br /> <br />Nf)r!E <br /> <br />CHECI< <br />1"!Ul'IBEF: <br /> <br />CHE:U~ <br />DME <br /> <br />~::::::.L. WOODS ~?8::::56 08129/89 <br />AJ' UNT NUMBER- 250-4353-160213 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'iOWmS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNt <br />~11'IOUNT <br /> <br />08/22/89 7.00 <br />7.00 DESC-GAIL WOODS/SUPPL.IES <br />VENDOR TOTAL. 7.00 <br /> <br />~34 MARGE GREENFIELD 28357 08/29/89 08/22/89 25.00 <br />ACCOUNT tIUMBER- 250-3500-353207 AMT- 25.00 DESC-MARGE GREENFIELD/REFUND <br />VENDOR TOTAL 25.00 <br /> <br />)05 A A DRIVE LINE SPECIA* 28358 08/29/89 10315 08/17/89 129.49 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- 129.49 DESC-AA DRIVE LINE SPEC/SHIFT <br />VENDOR TOTAL 129.49 <br /> <br />)25 ADB CONSTRUCTION COMP* 28359 08/29/89 08/10/89 375.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 375.00 DESC-ADB CONST/REP CI1Y HALL DOOk <br />VENDOR TOTAL 375.00 <br /> <br />290 A T & T 28360 08/29/89 5140733928 08/02/89 3.96 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-Af&T/COMMUNICATIONS <br />VENDOR TOTAL 3.96 <br /> <br />?85 AMERICAN LINEN SUPPLY* 28361 08/29/89 M18220814 08/14/89 10.00 <br />ACCOUNT NUMBER- 100-4190-355000 AM1- 10.00 DESC-AM LINEN/TOWELS & RAGS <br />VENDORfOTAL 10.00 <br /> <br />123 AMERICAN OFFICE <br />A.UI'>IT NUlrIBER- <br /> <br />AMuNT NUi1BER- <br /> <br />PRCJDU.:<; 28362 <br />100--4190'-114000 <br /> <br />28362 <br /> <br />100-41 ?O"-114000 <br /> <br />2B362 <br /> <br />l~iCC()UtH til.H'IBER'-' <br /> <br />100,-4190-,,114000 <br /> <br />1"":0"', i.''''' <br />k. f,",~ .:- u ,(:. <br /> <br />AccOutH tHJi'IBER- <br /> <br />100-4190-"114000 <br /> <br />28:~:62 <br /> <br />FiCCOUNT t.\Ui1BER-' <br />ACCOUNT !".\UMBER-' <br /> <br />:I. 00-4:1. 90- :1.14000 <br />1 00-4:::':;0-'1 BOOO <br /> <br />08/29/8':';; <br />AMT- <br />08/29/89 <br />AMT- <br />08129/89 <br />AMT- <br />08/29/89 <br />MT-- <br />08/29/89 <br />Aj'1T- <br />(~l'I'f -- <br /> <br />213222 08/04/89 :32.89 <br />32.89 DESC-AM OFFICE PROD/6x9 MANILA ENV <br />212577 08/04/89 7.50 <br />7.50 DESC-AMER OFFICE PROD/NAMEPLAfE <br />209310 08/04/89 241.87 <br />241.87 DESC-AMER OFfICE PROD/BINDER BIN <br />213448 08/04/89 36.22 <br />36.22 DESC-AMER OFfICE PROD/OFFICE SUPPLY <br />212869 07/31/89 108.50 <br />3.50 DESC-AMER OFFICE PROD/PAPER CLIPS <br />105.00 DESC-AM OFF PROD/TONER UNIT-LASER <br />VENDOR fOTAL 426.98 <br /> <br />252 AMOCO FOOD SHOP #361 28363 08/29/89 08/22/89 12.74 <br />ACCOUNT NUMBER- 100-4200-518000 AMT- 12.74 DESC-AMOCO/CAR WASHES <br />VENDOR TO'f AL 12.74 <br /> <br />500 APACHE HOSE & BELTING* 28364 08/29/89 22036 08/01/89 68.30 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 68.30 DESC-APACHE HOSE & BELTING/HOSE <br />VENDOR fOTAL 68.30 <br /> <br />650 BASTIEN PRODUCTS INC 28365 <br />ACCOUNT NUMBER- 100-4360-123000 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />. <br /> <br />17:::. ::::7 <br /> <br />08/29/89 274865 08/17/89 <br />AMT- 112.37 DESC-BASfIEN <br />AM1- 61.00 DESC-BASTIEN <br />VEJmOR fOTAL <br /> <br />f'ROD/SUPPL I ES <br />PROD/FAC~ HOOD & <br />17 :;:: . ::::7 <br /> <br />U.NS <br /> <br />CHEct~ <br />A~IDUNT <br /> <br />7.00 <br /> <br />7.00 <br /> <br />2::i.OO <br /> <br />2~i. 00 <br /> <br />129.49 <br /> <br />129.49 <br /> <br />:::.1 ~:i . 00 <br /> <br />:::J::i.OO <br /> <br />:::.96 <br /> <br />:;::.96 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />:::2 Q 89 <br /> <br />7.50 <br /> <br />241.87 <br /> <br />:::6 . 2i~ <br /> <br />108. ~iO <br /> <br />426.98 <br /> <br />12.74 <br /> <br />1;~.74 <br /> <br />68. :;::0 <br /> <br />68. :::0 <br /> <br />17 :3 . :::7 <br /> <br />l73. :;::7 <br />