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<br />:iE ~:; <br />"ClO-01 <br />4DOI:;~ <br />-iU IJEt~DOR t,IM'll~ <br /> <br />.Ut~T i4UMBEp.... <br />ACCOUN l I'WI'1BER- <br /> <br />ACCOUNT l-IUi1HEJ<- <br /> <br />P;CCOU~IT t~Ui'lIBEF:"" <br /> <br />ACcoUtH HUr1BEF:-. <br /> <br />30~i CDI'll~ CD. <br />ACCOUNT NUf'iBI:X'" <br />('~CCOUtH I~U~IBEF:- <br />ACCOUNT NUj~BEF,"" <br />{iCCOUNT NUI7IBEF(... <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~IOU~.IDS l')IE~J <br />[:I-':[[:K CHE:Ct( TN~)DICE INVOICE DISCDUIH <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />700-41;;::1....160000 <br />28:::74 <br />100--4270....:1. 6COOO <br /> <br />28:::74 <br /> <br />:I. 00-4:::~~0-160000 <br /> <br />~~B:::7 4 <br /> <br />1 O()-A360....:I. 6(;000 <br /> <br />28:::74 <br /> <br />100'-'4l90'-l1.4000 <br /> <br />;2P::~l5 <br /> <br />2~,0"'4:::~51-'1600:::l <br />2:::iO'-4:::5;;"'-1 fJei:l. ;:~'i <br />2:50....4:::::,2-160ll9 <br />250-4:::::;:::'-160207 <br /> <br />A11l.... <br />08/29/89 <br />Al"1T'- <br />08/29/89 <br />~ii'IT- <br />08/29/89 <br />AI"lT'" <br />08/29/89 <br />Mil... <br /> <br />08/29/B9 <br />ANT-" <br />At'lT - <br />AMT-' <br />AnT- <br /> <br />08/11/89 <br /> <br />DESC-COAsr fO COAST/SCREEN <br /> <br />20.28 <br /> <br />4.17 <br />:;;:264 <br />20. ~~8 <br /> <br />DESC"'CDAS l TO <br />08/11/89 <br />DESC-COf~Sr TO <br />08/1.6/89 <br />Dl:::;:;C-COtiSl TD <br />08/1.4/89 <br />DfSC-cn('~ST TO <br />vl:~~mm( 'j OTAL <br /> <br />COAST/STf~Pt.ES ~, GUN <br />4.99 <br />COAST/UflLIfY KNIFE <br /> <br />12./!:i <br /> <br />COAST/PAINr SUPPLIES <br /> <br />21. 98 <br /> <br />COAST/POWER STRIPS <br /> <br />71. 56 <br /> <br />::;:%.00 <br />Gf:iS TR HiMf.:F.: <br />Gf~IS TR I l'Ii'IER <br />GAS T R H1I'1ER <br />GAS rF: H'Ii'IER <br />::::::'~l . 00 <br /> <br />322 COMMUNICATIONS CENTER 28376 08/29/89 0/8510 08/1.4/89 86.80 <br />ACCOUNT NUMBER- 700-4121.-1.22000 ANT- 86.80 DESC-COMMUNICATIONS CENTER/REPAIR <br />VENDOR rOTAL 86.80 <br /> <br />:::26::: <br /> <br />4.99 <br /> <br />:::~~80 <br /> <br />1"") "q:: <br />.1. L. *' I ,_I <br /> <br />:::2/6 <br />2:1. 98 <br /> <br />:::0.702l0 <br />84.00 <br />84.00 <br />84.00 <br />84.00 <br /> <br />07/19/89 <br />DESC"'-[OlTIB CO/1.7" <br />.D;~SC-'C!}FlB CO/17" <br />DESC-'COi1El CO/17" <br />DESC'''COi'IB CO/l7" <br />VEt'IDOF~ T (Jl At.. <br /> <br />?60 CONTEL CREDIT CORPORA- 28377 08/29/89 08/14/89 300.97 <br />ACCOUNl NUMBER- 100-4190-310000 AMT- 300.97 DESC-CONTEL/COMMUNICATIONS <br />VENDOR TOTAL 300.97 <br /> <br />?91 Anp Fj:mt1 SfRVICE :'::8:::/8 <br />~~NT NUMBER- 1.00-4360-160000 <br />2~3378 <br />ACCOUNT NUMBER- 275-4451-121.000 <br /> <br />08/29/89 208657 08/16/89 <br />AMT- 88.75 !.IESC-CO-OP FARM <br />08/29/89 208/70 08/1//89 <br />AM1- 1.7.1.0 DESC-CO-OP FARM <br />VENDOl:;: TOT At.. <br /> <br />)30 CROWN AUTO STORES 28379 08/29/89 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- <br /> <br />)~;iO DCA" ItK. :?B:::80 08/2:'1/89 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- <br />2G:::80 08/29/89 <br />ACCOUNT NUMBER- 1.00-41.20-303000 ANT- <br /> <br />?25 FEDORS MARKET <br />i~CCOUt-IT NUl.,IBER.... <br />ACCOUNT I"UMBER'-' <br />ACCOUNT :'4UMBr:::R-- <br />ACCOLJI"T r~UMBER- <br />ACCOUtH Ni.H1BER'- <br /> <br />. <br /> <br />~~B:::81 <br />2~iO'-4351"1600::::1 <br />1.00-4190-114000 <br />100-3912....000000 <br />250-4::::51-160042 <br />250--43::i1'-160029 <br /> <br />08/29/89 <br />AMT'- <br />AMT." <br />AI"lT- <br />Am ... <br />AMT.... <br /> <br />138.75 <br />SERVICE/ROUND-UP <br />17.10 <br />SERVICE/G-KILLER <br />10::;;.85 <br /> <br />07/11./89 1..59 <br />1.59 DESC-CROWN AUrO/PARTS <br />VENDOR TOTAL 1.59 <br /> <br />08/07/89 100.00 <br />100.00 DESC-DCA, INC/FLEX ADMIN - JULY <br />08/15/89 250.00 <br />250.00 DESC-DCA~ ICN/PREP FORM 5500-C <br />VENDOR TOTAL 350.00 <br /> <br />08/01/89 105.24 <br />68.27 DESC-FEDORS MKT/MISC GROCERIES <br />18.94 DESC-FEDORS MKl/MISC GROCERIES <br />4.22 DESC-FEDORS MKf/MISC GROCERIES <br />4.78 DlSC-FEDORS MKl/MISC GROCERIES <br />9.03 DESC-FEDORS MKT/MISC GROCERIES <br />VENDOR TOTAL 105.24 <br /> <br />CHECt( <br />AlriOUN'! <br /> <br />20.28 <br /> <br />4.99 <br /> <br />l2.7~:i <br /> <br />21.98 <br /> <br />? l.. ~~6 <br /> <br />::::::6.00 <br /> <br />::::::6.00 <br /> <br />136.80 <br /> <br />86.80 <br /> <br />:::00.91 <br /> <br />:::00.97 <br /> <br />88.75 <br /> <br />17.10 <br /> <br />10::;;.85 <br /> <br />1. ~59 <br /> <br />1. !59 <br /> <br />100.00 <br /> <br />250..00 <br /> <br />:::::;.0.00 <br /> <br />10!:i.24 <br /> <br />10!:..24 <br />