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<br />iDE ~; <br /> <br />ACCOUNrs PAYABLE CHECK REGISTEk <br /> <br />'''CIC-Ol <br />: tl Ci [I F( <br />~l() VEN[IOF~ NAME <br /> <br />r;ICUND~3 t')IEW <br /> <br />CHECK CHECK INVOICE <br />NUMBER DAlE INVOICE DATE <br /> <br />I 1',.Jl)() I CE <br />f~, i'l U U t,1 T <br /> <br />DISCOUi'H <br />f~1';DUt4T <br /> <br />.ourn 1,IUi'LBER- lOO-"~3.si)"':i?:I 000 Am ,- ~::4. OS DE::;C"..CO{.',ST 'T (J COAtn /CHf~d.J< LINE <br />28858 11/14/89 003749 10/19/89 .83 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- .83 DESC-COAST 10 COAST/BOLT <br />28858 11/14/89 003824 10/11/89 161156 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 16.56 DESC-COAST 10 COAS1/PAINl SUPPLIES <br />VENDOR TOTAL 48.79 <br /> <br />;822 COMMUNICATIONS CENTER 28859 11/14/89 079941 <br />ACCOUNT NUhBER- 100-4260-122000 AMT- 21,,00 <br /> <br />lO/O~:;/t~9 <br /> <br />:~.:::t u 00 <br /> <br />DESC-COMMUNICArIONS eTR/UNITY ANT. <br /> <br />28859 1]./14/89 080131 <br /> <br />lO/1:::/Bii <br /> <br />49"00 <br /> <br />{.:ICCOU!\IT r4UI'IBfF-:.... <br /> <br />100-420()-~;1~:OOO AM'f- 49"00 <br />28859 11/14/89 1:~6189 <br />100-4200-513000 AMI-- BOnOO <br /> <br />DESC-COMMUNICATIONS eTR/B/I REPAIR <br />10/25/89 30.00 <br />DESC-COMMUNICATIDNS eTR/REPAIR <br /> <br />(iCCDUNT NLI!"iFIEF-:'- <br /> <br />28859 1.1/14/89 079915 <br /> <br />lO./09/8'l <br /> <br />:l 04::: =t 00 <br /> <br />f~!ccOUtrr t,iUi"iB!::.r('" 1 OO..'..:! 2:00..<70::000 Mil.... i. OiE. 00 DE!3C-CDHi"!I.Jti I CAT T tH'i~3 C IR/ ADD",Ci/',,1 <br />28859 11/14/89 11/09/89 244.70- <br />{.~CCDutrr hUilBEF(.." lOO-'-4190'<1.21000 Al'lT- 244. 70- [lI::sc'-Cm'li"ILHHCATICiI'~f~ CEN rEF: <br />VENDOR TOTAL 898.30 <br /> <br />5975 CONTRACT CLEANING SPE* 28860 <br />ACCOUNT NUMBER- 100-4190-351000 <br /> <br />1()/O:ll89 <br /> <br />~=;60 tt 00 <br /> <br />11/14/89 <br /> <br />t1~'1 '~.- <br /> <br />~i60 II 00 <br /> <br />DESC-CONTRACl CLEANING SPEC/OCl <br />VENDOR TOfAL 560.00 <br /> <br />~}ooo COpy Sr::L.ES <br /> <br />28861 11/14/89 00090120 10/31/89 194.75 <br />100-4190-112000 AMT- 194.75 DESC-CDPV SALES/COPY PAPER <br />VENDOR TOTAL 194.75 <br /> <br />J"'lCCout,l.r !'4Ui'IBI:.R.... <br /> <br />. <br /> <br />;040 COUNTRl CLUB MARKET 28862 11/14/89 <br />ACCOUNT NUMBER- 250-4351-160016 AM1- <br /> <br />lOl~.:~::~/B? <br /> <br />.1.3 ~ 1 ::~ <br /> <br />13.15 DESC-CDUNTRY CLUB/PARTY SUPPLIES <br />VENDOR rorAt.. 13.15 <br /> <br />'O~U CROWN Auro SlORES 28863 11/14/89 665449 07/20/89 35.06 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 35.06 DESC-CROWN AUTO/PARTS <br /> <br />~)EJW@ TOTAL <br /> <br />:::::Jtt06 <br /> <br />)/00 DAVIES WATER EQUIPMEN* 28864 <br />ACCOUNT NUMBER- 700-4121-126000 <br /> <br />1()/17/89 <br /> <br />?8M92 <br /> <br />i 1/14/BtjJ <br /> <br />:i.~::;066 <br /> <br />pd1T,- <br /> <br />7E:1I92 <br /> <br />DESC-DAVIES WATER EGUIP/WATER TAPE <br />VENDOR forAt.. 78.92 <br /> <br />)600 EASTMAN NATURE CENTER <br /> <br />?8Bf:.I~i <br /> <br />11/09/89 15,,00 <br />15,,00 DESC-EA~fMAN NATURE erR/SCHOOL OUT <br />VENDOR TOTAL 15.00 <br /> <br />tl/14/8'j1 <br /> <br />ACCOUNT NUMBER- 250-4351-160021 <br /> <br />{:li'IT- <br /> <br />?095 EXECUTONE 28866 11/14/89 58592 11/02/89 330.00 <br />ACCOUNT NUMBER- 100-4190513000 AMT- 330.00 DESC-EXlCUTONE/MAIN1ENANCE AGREEMNl <br />VENDOR TOTAL 330.00 <br /> <br />1.925 FEDORS MARKEl <br />?~CCOUtH t~U:'iflEF- <br />ACeD!Jr-.iT !\!Ui,tBEh~"- <br /> <br />:;:\~:lB67 11/l,4/f.l9 <br />100-4190-114000 AMT- <br />100-4190-114000 AMT- <br /> <br />11/02/89 57.40 <br />39.13 UEse-FlDORS/GROCERIES <br />4,,37 DESC-FEDORS/GROCERIES <br /> <br />. <br /> <br />CH::,C!< <br />M1DutH <br /> <br />fI 8::~ <br /> <br />16.,~:;6 <br /> <br />48.79 <br /> <br />::'1,,00 <br /> <br />49Q(}O <br /> <br />:::0.00 <br /> <br />1. 04::: Q 00 <br /> <br />24.4 = 70 <br /> <br />B~jB ft :::0 <br /> <br />~::;60" 00 <br /> <br />560.00 <br /> <br />194. J'::;, <br /> <br />194 ")'C <br />;. .. .../ ._1 <br /> <br />1:~~1l1~; <br /> <br />:1.:::" 15 <br /> <br />:::5.06 <br /> <br />:~:~~i It Ol~ <br /> <br />78119~: <br /> <br />l8,,92 <br /> <br />-I r.:" ''.r <br />j,'..l" v." <br /> <br />1~,. OC <br /> <br />::::::O.OC <br /> <br />::::301l0C <br /> <br />t::;.'.7 II r <br />...l/ U 1\. <br />