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<br />lE 14 <br />'Cl0'-01 <br />mOR , <br />iD IjENDOR 1\If:ll'iE <br /> <br />ACCOUN1S PAYABLE CHlCK REGISTER <br />I'IUUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DAfE AMOUNT AMOUNT <br /> <br />130.WN AUTO STOF~ES 28264 08/15/89 66~;:::84 07/14/8'1 ::::.86 <br />AUNT NUMBER- 730-4121-122000 AMT- 3.86 DEsr-CROWN AUfO/PARTS <br />VENDOR TOTAL 3.86 <br /> <br />195 DAVE'S SPORT SHOP 28265 08/15/89 2099 05/12/89 44.95 <br />ACCOUNT NUMBER- 250-4354-160248 AMT- 44.95 DESC-DAVE'S SPORT SHOP/T-SHIRTS <br />VENDOR TOTAL 44.95 <br /> <br />'00 DAVIES WATER EQUIPMEN* 28266 08/15/89 9827 07/13/89 22.27 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 22.27 DEse-DAVIES WATER EQUIP/REPAIR fOP <br />VENDOR TOTAL 22.27 <br /> <br />100 STEVE DAZENSKI <br />ACCOUIH ~ilJl'iBER- <br />ACCOUNT !\jUMBER.- <br /> <br />i95 EXECUTD~iE <br />ACCOUNT NUI'IBER'.' <br /> <br />ACCOUNT I\IUMBER- <br /> <br />28267 08/1::i/89 <br />250-4353-160201 AMT- <br />250-4353-160201 AMT- <br /> <br />08/09/89 1/1.60 <br />150.00 DESC-STEVE DAZENSKI/REP PROP <br />21.60 DESC-STEVE DAIENSKI/GASOLINE <br />VENDOR TOTAL 171.60 <br /> <br />28268 08/15/89 <br />700-4121-160000 AMT- <br />28268 08/15/89 <br />100-4190-401000 AMT- <br /> <br />56874 07/12/89 128.00 <br />128.00 DESC-EXECUTONE/AUTO DIALER 784-3114 <br />57177 08/02/89 330.00 <br />330.00 DESC-EXECUTONE/MAINTANC~ AGREEMENT <br />VENDOR TOTAL 458.00 <br /> <br />06/19/89 432.00 <br />DESC-FEED-RITE CDNTROLS/CUPPER SULF <br />V~NDOR TOTAL 432.00 <br /> <br />100 FEED-RITE CONTROLS IN. 28269 08/15/89 97432 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 432.00 <br /> <br /> <br />"'l .RCOI" Sf."'.""C-. <br />,::::: . J.~ ,: .:.1'< v 1 .;1:. <br />ACCOUNT r.IUMBER- <br /> <br />28270 08/15/89 8-1484 07/11/89 105.00 <br />100-4190-511000 AMT- 105.00 DESC-FAIRCON SERVICE/THERMOSTAT BOX <br />VENDOR TDTAL 105.00 <br /> <br />180 ROGER L FREDSALL INC. 28271 08/15/89 1107 07/27/89 52.16 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 52.16 DESC-ROGER L FREDSALL/PARTS <br />VENDOR TOTAL 52.16 <br /> <br />ISO G E SUPPLY 28272 08/15/89 160 874358 07/18/89 71.04 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 71.04 DESC-G E SUPPLY/PART <br />VENDOR TOTAL 71.04 <br /> <br />~45 GALLAGHERS SERVICE IN. 28273 08/15/89 257495 07/31/89 103.50 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 103.50 DESC-GALLAGHERS SERVICE/JULY SERVIC <br />VENDOR TOTAL 103.50 <br /> <br />~60 GAME TIME 28274 08/15/89 492039 07/19/89 21/.73 <br />ACCOUNT NUMBER- 100-4360-123000 AMT- 217.73 DESC-GAMETIMl/VOLLEYBALL POSTS-NEl <br />VENDOR TOTAL 217.73 <br /> <br />'55 W W GRAINGER INe 28275 08/15/89 242820-9 07/07/89 277.62 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 277.62 DESC-W W GRAINGER/SWIVEL CASTER <br />VENDOR lOTAL 277.62 <br /> <br />. <br /> <br />CHETt( <br />MOUNT <br /> <br />:::.86 <br /> <br />::::.86 <br /> <br />44.95 <br /> <br />44.95 <br /> <br />22.27 <br /> <br />2;:~ Ie 27 <br /> <br />171.60 <br /> <br />171.60 <br /> <br />128.00 <br /> <br />::::::0.00 <br /> <br />458.00 <br /> <br />4:::2.00 <br /> <br />4:::1: . 00 <br /> <br />10:5.00 <br /> <br />l O:;:i . 00 <br /> <br />~;2. 16 <br /> <br />52.16 <br /> <br />71.04 <br /> <br />71.04 <br /> <br />10:::.50 <br /> <br />10::::. ~iO <br /> <br />217..7~: <br /> <br />21/ ./::: <br /> <br />277.62 <br /> <br />277.62 <br />