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3E 4 "Cl0--01 ,jDOf;: ~D ljnm@ t--lt=lt'IE '. (jl:" .SSilel'IL't'l.' .-.,... }.... .~f \, 100 WI:"~i"1 31:."\ \J A ., UN r !\IUriBER- PICCOUNT NUI'1BER-. ACCDl.HH !~Utr8r.::F(- ACCDl.H~ r I~UMBER." ACCOUN f N!.H'iBER- ACCOUt,IT i'4UI1BEF:... ACCOUNT Nl.H'IBER... P!CCOUt~T !\IUi'IBER.... ACCOUNTS PAYABLE CHECK REGISTER t'!DU!',i[iS lJ I EW CHECK CHECK INVOICE INVOIC~ DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 28366 08/29/89 1S6A 100-4360-160000 AMT- 7.49 28366 08/29/89 lOOA 100-4~::70'.'160000 28:::66 700,-4121",16(:000 2f3366 1. 00.,-4260.-160000 2H:::6b 2!~i'-44:::il'-'1.21000 :(~8::::66 2::;5..41;::1 <t,60000 ~:8::;66 2~:;5-'''41 ~:: 1-160000 ?F::::66 2:55,,-4 :1. :~: 1....160000 AtH... 9.8::: 08129/B9 :::tl f1MT - OB129/89 AIH'- 08/29/89 MT- 08/29/89 AI"l'T- OB129/89 AtH - 08/29/89 MT- 85A 7~,B 1::i. :::iO 2':,8A 16.67 188A ::::1 ~I :::~; ~::8A 7. :::8 2 .8~i 07/28/89 7.49 Dl~:SC'-BEISSt~ENGI:::R'-'S/SLFDGE HAI\IDI..E 36 08/17/89 9.83 DESC-BEISSWENGER'S/NAILS 08/08/89 2.85 DESC-BEISSWENGER'S/SUPPLIES 08/07/89 5.95 DESC-BEISSWENGER'S/COlJER 08/01/89 15.50 DESC-BEISSWENGER'S/BOLfS 07/13/89 16.67 DESC-B~ISSWENGER'S/KEYS 08/07/89 31.35 DESC-BEISSWENGER'S/SUPPLIES 08/03/89 7~38 DESC-BEISSWENGER'S/FLASHlIGHT VENDOR TOTAL 97.02 I;:' (:)1:.- ...111 ......' ~63 BOYUM EQUIPMENT INC. 28368 08/29/89 4007 08/14/89 98.87 ACCOUNT NUMBER- 730-4121-123000 AM1- 98.87 DESe-BOYUM EQUIP/VALVE VENDOR fOTAl 98.87 S05 CAPITAL ELECTRONICS 28369 08/29/89 CAP - 3829 08/08/89 117.5/ ACCOUNT NUMBER- 100-4200-513000 AMT- 117.57 DESC-CAPITOl ELECTRONICS/REP MOB RD VENDOR TOTAL 11/.57 , .. '\ I' (.'f"N ..... 'IF !'('-u'r .. .'hi ,.,..,.. '7 '\ ~:::(J _;:)::) .1:.lJ.l~_."'II::_,~ . LUll;.. ':::~;:=:l(.l A,.OUNI NUMBER- 100-4270-160UOO ACCOUNT NUMBER- 100-4360-160000 20:::70 ACCOUNT NUMBER- 100-4270-160000 2B:::70 ACCOUNT NUMBER- 700-4121-123000 08/:29/f:l9 141087 M!l- 95.85 Ai'lT'- ~:9 . 9~) 08/29/89 1419~i9 1~ln... 49.99 08/29/89 141,:::0::;: AMT- 126.47 08/08/89 lIESC--[:ARLSON DESC "'CARlSON 08/11189 nESC-U~RL.SDN 08/11/89 Df.::SC-C~if.:LSDN VENDOR T mAL. 12::'.80 EGUIP/LUTE ElWIP/LUTE 49.99 mUIP/RDL.ArAPE 126.47 ElmIP/BL.AST HOSE :::02 '* ;~6 '00 CATCD 28371 08/29/89 1::;6233 08/16/89 59.85 ACCOUNT NUMBER- 730-4121,-123000 AMT- 59.85 DESC-CATCO/C & B KIl VEr~nOR fOT AL ::)<1.85 )22 CHAPIN PUBLISHING 28372 08/29/89 102108 08/08/89 255.60 ACCOUNT NUMBER- 100-2303-000941 AMT- 255.60 DESC-CHAPIN PUBL.ISHING/MV BUS PK SO VENDOR TOTAL 255.60 L27 CHIPPEWA SPRINGS CORP* 28373 08/29/89 07/12/89 63.45 ACCOUNT NUMBER- 100-4260-121000 AM1- 63.45 DESC-CHIPPEWA SPRINGS/COOLER RENTAL lJENDOR rorAl 63.45 )00 COAST TO COAST (.:il:CDUtH i'lUi''l:8tR'- . 28374 08/29/89 1945 100-4360-160000 AMT- 7.39 28374 08/29/89 3270 08/07/89 7.39 DESC-COAST TO COAST/WASP 08/14/89 4.17 CHE:Cr( {:ll'IOUNT 7.49 9.8::: 2 II 8~5 ~:t = 95 1':i.50 16.67 ::::1. :::5 ? :::8 97.02 98.87 98.87 117.5/ 11.7.57 125,,80 49.9? 126,,47 :::02 II 26 ::8.85 ~)9 . 85 ~~:::I':'. 60 2:::;~1 . 60 6:::.45 6::: It 45 7. :::9 4.17