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<br />;E 11 <br />CI0'-01 <br />maR. <br />JO VENDOR NflME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUI'-IDS V I EW <br />CH~CK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~()5 .GH W{il_L <br />ACCOUNT NLWiBm- <br /> <br />28?:::7 08/ 1 ~i/89 <br />250-4353-160213 AMT- <br /> <br />08/08/89 18.75 <br />18.75 DESC-LEIGH WALL/COMM THEATER LIGHTS <br />VENDOR TOTAL 18.75 <br /> <br />~06 ERIC SAUNDERS 28238 08/15/89 08/09/89 40.00 <br />ACCOUNT NUMBER- 100-4121-901000 AMT- 40.00 DESC-ERIC SAUNDERS/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />~07 MARILYN BAUSMAN 28239 08/15/89 08/09/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-MARILYN BAUSMAN/REFUND <br />VENDOR fOTAL 40.00 <br /> <br />~08 MICHAEL READ 28240 08/15/89 08/09/89 113.10 <br />ACCOUNT NUMBER- 100-2303-000950 AMT- 113.10 DESC-MICHAEL READ/REFUND ADMIN CHGS <br />VENDOR TOlAL 113.10 <br /> <br />l10 AAC~ INC. 28241 08/15/89 08/09/89 455.00 <br />ACCOUNT NUMBER- 100-4190-702000 AMT- 455.00 DESC-AAC, INC/INSPECT ROOF <br />VENDOR TUTAL 455.00 <br /> <br />115 A & B SPORTING GOODS. 28242 08/15/89 12861 07/05/89 134.00 <br />ACCOUNT NUMBER- 250-4352-160119 AMT- 134.00 DESC-A & B SPORTING/F(ELD DRAG <br />VENDOR T01AL 134.00 <br /> <br />~80 .J..[ & T 2824::: 08/15/89 <br />~UNT NUMBER- 100-4190-310000 AM1- <br /> <br />08/09/89 8.59 <br />8.59 DESC-Al&T/COMMUNICATION <br />VENDOR rOTAL 8.59 <br /> <br />CHEn~ <br />A!'1 ClLH'i 1 <br /> <br />:t8.T:; <br /> <br />18.?5 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />11:::.10 <br /> <br />1.1:::.10 <br /> <br />4~55 . 00 <br /> <br />4~i~i. 00 <br /> <br />1:::4.00 <br /> <br />1 :::4.00 <br /> <br />8. ~;9 <br /> <br />8 . ~59 <br /> <br />;26 AIRSIGNAL. INC. 28244 08/15/89 5855525 08/01/89 11.61 11.61 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 11.61 DESC-AIRSIGNAL, INC/COMMUNICAT[ONS <br />vnmOR IOTAL 11.6:1. 11.61 <br /> <br />lOO ALL-AMERICAN BOffLING- 28245 08/15/89 721530 08/01/89 50.40 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 50.40 DESC-ALL-AMERICAN B01TLING/POP <br />:'::8~~4~i 08/1 ~)/89 7:::~5::i40 0.712::;/89 110.10 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 170.10 DESC-ALL-AMERICAN BOTTLING/POP <br />VENDORfOTAL 220.50 <br /> <br />.23 AMERICAN OFFICE <br />ACCOutfT t~UMBER- <br /> <br />PRODU.):; 28246 <br />100,-4:1.90,,-114000 <br />28246 <br />100-4190-114000 <br /> <br />08/l !::.J89 <br />AMT- <br />08/15/89 <br />AMT- <br />08/ 1 ~5/89 <br />AMT-. <br />08/l!::~/89 <br />AI1T- <br /> <br />ACCOUNT t~Ut'1BEF(- <br /> <br />;~8246 <br /> <br />ACCOUNT tWMBER- <br /> <br />100-4190-114000 <br />28246 <br />100-4190'-114000 <br /> <br />ACCOUNT NUMBEF:- <br /> <br />!60 ANCHOR PAPER CO. <br /> <br />212855 07/31/89 62.56 <br />62. !::~6 DESC-Al"! OFFICE PROD/COPIER LABl..ELS <br />212954 07/:31/89 99.89 <br />99.89 DESC-AM OFFICE PROD/MISC SUPPLIES <br />212361 07/21/89 6.95 <br />6.95 DfSC-AM OFF PROD/NAMEPLAfE-fRETTEL <br />212486 07/21/89 15.08 <br />15.08 DESC-AM OFFICE PROD/LABELS <br />VENDOR TOTAL 184.48 <br /> <br />28247 08/15/89 446689-00 <br /> <br />01/:::1/89 <br /> <br />69.20 <br /> <br />. <br /> <br />50.40 <br /> <br />170.10 <br /> <br />220.50 <br /> <br />62,,56 <br /> <br />99.89 <br /> <br />6. 9~i <br /> <br />15.08 <br /> <br />184.48 <br /> <br />69.20 <br />