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<br />ACCOUNTS PAYABLE CHECK REGIS fER
<br />
<br />:.....c:: 1. 0....0 l
<br />
<br />pWUr.ms VIEW
<br />CHECK CHECK [NVOICE
<br />NUMBER DATE INVOICE NMBR DAlE
<br />
<br />(.ii'10UN'1
<br />
<br />::;\IIif)E~
<br />
<br />NO VENDOR NAME
<br />
<br />.'..'I'LI.j..
<br />,tJ ..11'
<br />
<br />r4UI"iHEi?o...
<br />
<br />250-4:::~~:;:t ~:1. 600:t tJ
<br />
<br />l425 FIDELITY & GUARANTY L* 28868
<br />ACCOUNT NUMBER- 100-4120-040000
<br />
<br />?WIT--
<br />
<br />1 }".I i) 0 J. CE
<br />
<br />DI!:lCOU!'H
<br />AI'10UHl
<br />
<br />13,,90 DESC-FEDORS/GRDCERIES
<br />VENDOR TOTAL 57.40
<br />
<br />1:l/0~1/Bj.?
<br />
<br />181.00
<br />
<br />~lt"i'r-
<br />
<br />11/14/89 0388555
<br />
<br />1 Qi (in
<br />.'" ~.f .;I. II ".J ,."
<br />
<br />DESC-FID & GUAR LIFE INS/PAULEY
<br />VENDOR TOrAL 181.00
<br />
<br />)040 G E CAPITAL CORPORATI* 28869 11/14/89 10/12/89 300.97
<br />ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-G E CAPITAL/PHONE LEASE
<br />VENDOR TOTAL 300.97
<br />
<br />)545 GALt..AGHERS SERVICE IN* 28870
<br />ACCOUNT NUMBEP- 255-4121-353000
<br />
<br />)555 THE GARAGE DOOR PLACE 28871
<br />ACCOUNf NUMBER- 100-4260-121000
<br />
<br />ll/14/B?
<br />Al'r\ -
<br />
<br />1.1/t4/4B9
<br />
<br />i:1NT'''.
<br />
<br />::0/:;::1/89
<br />
<br />;5:l,r7~i
<br />
<br />~i:t 117:5
<br />
<br />DESC-GAt..LAGHER~S/REFUSE COLLECTION
<br />VENDOR TOTAL 51.75
<br />
<br />b'7}25~i
<br />
<br />10/11/89 184.30
<br />DESC-THE GARAGE DOOR Pt..!R~P WEST DR
<br />VENDOR TOTAL 184.30
<br />
<br />lB411::::0
<br />
<br />2155 GESfETNER CORPORATION 28872 11/14/89 480401
<br />ACCOUNT NUMBER- 100-4350-113000 AM1- 135.00
<br />
<br />lO/~::6/89
<br />
<br />l:::;;::i ~OO
<br />
<br />ACCOU!-.rr
<br />
<br />l\-iUl"IBEP"-
<br />
<br />1 OO....it:~::::iO.-, 1 J. ::::{)OO
<br />
<br />28872 1j,/14/89 429816
<br />
<br />li '::1 j,of
<br />i u _"I t
<br />
<br />DESC-GESSTETNER/SERVICE CALL
<br />08/31/8'1 4.34
<br />DESC-GESTElNER/FREIGHI
<br />VENDORrOTAL 139.34
<br />
<br />::;c,'4C.'.' "l(JE F.: N 1'1 FJH Tr(AII'~Ir'~G !3* 28873
<br />. . 1". .. .. . 1'~ ..., ~ ) - ., t' . .. t~ - .
<br />('I I". r !..q;t" r.{t.. !,!.... 'jll:.!,-t!. 'l !)l.)'''' '. t'\)!.!Oii
<br />.J...l', ,1.,.....:.,x: _..... ..\_.. I. '..., .t.\..,., _ v
<br />
<br />5800 INDEPENDENT SCHOOL DI* 28874
<br />ACCOUNT NUMBER- 250-4353-160213
<br />
<br />f~l~l-'
<br />
<br />11/14/89 6406 11/09/89 3555,,16
<br />AMT- 3555.16 DESC-GTS/URG DEV CONSULTING
<br />VENDOR T01At.. 3555,,16
<br />
<br />11/14/89 459 11,/09/89 1025.30
<br />AMT- 1025,,30 DESC-SCH DISl #621/CUSTODIAL OT
<br />VENDOR TOTAL 1025.30
<br />
<br />)OlO J C AUTO SUPPLY 28875 11/14/89 43930 10/17/89 56.00
<br />ACCOUNT NUMBER- 100-4260-122000 AMT- 56.00 DESC-J C AUrO/WIRES
<br />VENDOR T01AL 56.00
<br />
<br />)275 3031 K-MART
<br />ACCOUr~'r ~1!.!i;lBEF:""
<br />f~iCCDUt,IT ~,!Ul'lBEF:'-'
<br />
<br />~:.:B8:? 6
<br />
<br />?:::;O....c:+:~:5 J ,-" J. 600 1. t)
<br />?~:;O.... 4:~:::;:::; '-':1. 60 ;~07
<br />
<br />'.',;1 ():() 7 L
<br />;'.,1..]\.11 f..J
<br />
<br />ACCOUt,jT t,iUnBEP,...
<br />
<br />~::::;O"-";+:::;~5:;, "..:I. (,00 16
<br />
<br />~,::d87 fJ
<br />
<br />(,~CCf.)Ur~T l\iUi!!Bi::.i(m
<br />
<br />2?O."'41 ~.? 1-" :!.l.-O()()O
<br />
<br />~;:: ~~ H l C')
<br />
<br />('~CCOUNT t,IUMBEi;;'-'
<br />
<br />:L 00....4190.-.:1. :?l 000
<br />
<br />11,/ :L.{!,/B9
<br />
<br />Mil 'm
<br />piln....
<br />11/14/89
<br />F:ilT-"
<br />11/:l.4/B9
<br />
<br />,;Y1T.,,,
<br />
<br />11/14/89
<br />j~111T""
<br />
<br />;'~;;:'~60944
<br />
<br />lO/26/89 ~J.61
<br />DESC-K-MART/SUPPt..IES
<br />DESC-K-MART/SUPPLIES
<br />
<br />],3 1l8:~:
<br />
<br />19.84
<br />
<br />FI;:~60S'4:::
<br />
<br />10/27/89 9~62
<br />
<br />9..c<?
<br />
<br />DESC-K-MARTjHALt..DWE~N PARry
<br />1.1/01/89 21..76
<br />DESC-K-MART/SfORAGE BOXES
<br />11/01/89 20.00
<br />DESC-K-MART/TRASH CANS
<br />VENDOR T01AL 85.05
<br />
<br />Fp.\)DF\S
<br />
<br />(1;':;60941
<br />
<br />~;:~1"76
<br />
<br />~}:(~609.~!8
<br />
<br />201100
<br />
<br />0560 LAMPERT BUILDING CENT x ?RR77 11/14/89 72943 10/10/89 5.16
<br />ACCOUN'I NLJYIBER- 100.M,4360.-i21000 AMT- 5n16 DESC-'L,.AMPER1/2X4/S
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<br />::;:00.9;
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<br />:51.r
<br />
<br />51 ,,/~
<br />
<br />184.::;(
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