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<br />'AGE 11 <br />iP-ClO-01 <br />'END_ <br />NoWENDOR NAi'lE <br /> <br />CHECK <br />NU1"iBEF: <br /> <br />ACCOUNT NUt1BEP- 700-4121-703000 <br />ACCOUNT NUMBER- 100-4260-703000 <br /> <br />G187 SHAMROCK CASINO TOURS 41161 <br />ACCOUNT NUMBER- 250-4353-160213 <br /> <br />CHECK <br />DATE <br /> <br />A!'1T - <br />Ai"lT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~lOUNDS V I EW <br />INVOICE INVOICE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVO I CE Ni'lBH <br /> <br />DATE <br /> <br />At10UNT <br /> <br />342.65 DESC~20% RADIAL ARM <br />1000.00 DESC-t,O% RADIAL P!RM <br />VENDOR TOTAL 1685.30 <br /> <br />03/29/94 002784 03/21/94 670.00 <br />AMT- 1':.70.00 DESC-FUND RAISER (CASINO TRIP) <br />VENDOF: TOTAL 670,00 <br /> <br />~225 SHORT ELLIOTT & HENDF:* 41162 03/29194 <br />ACCOUNT NUt1BER- 680-4120-703000 AMT- <br /> <br />13620 SIGN LANGUAf3E <br />ACCOUNT NU!"lBEi:::':- <br /> <br />ACCOUNT NUMBER- <br /> <br />41.16:3 <br />1 00-41:20'-:30:::~OOO <br /> <br />41163 <br />100-4120-11.:.Cr301 <br /> <br />0:3/21;' /94 <br /> <br />AI'!T- <br /> <br />0:3/:29/94 <br /> <br />AMT- <br /> <br />21565 <br /> <br />02/2:3/1;"4 <br /> <br />1281197 <br /> <br />128.97 DESC -CONSTF:UCT I ON SERV I CE -WTP # 1 <br />VENDOH TOTAL 128.97 <br /> <br />31':."16 <br />224.t,1 <br />:~:195 <br /> <br />03/17194 224.61 <br />DESC-APPREeIATION NIGHT <br />03/17194 641.13 <br />DESC-2a PLAQUES <br />VENDOR TOTAL 865.74 <br /> <br />AWAFms <br /> <br />641 a 1 :~: <br /> <br />;5t,05 SNYDERS DRUG STORES 41164 0::::/29194 13061:::: <br />ACCOUNT NUMBER - 100 - 411 0 - 3()3000 Ai1T - 11 . 79 <br />41164 03/29/94 130616 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 6.38 <br />41164 03/29194 130612 <br />100-4350-160000 AMT- 6.79 <br />41164 03/29194 130611 <br />270-4120-160000 AMT- ~4.B6 <br /> <br />.COUNT NUMBEF:- <br />ACCOUNT NUl'!BER- <br /> <br />03/18/94 <br />DESC-FIL~l <br />03/14194 <br />DESC-CALCULATOR <br />02/15/94 <br />DESC-FILt1 <br />02/14/94 <br />DESC-DUCT TAPE ~< <br />VENDOR TOTAL <br /> <br />49.82 <br /> <br />11.79 <br /> <br />6. :~:g <br /> <br />6.79 <br /> <br />24.8t. <br />BATTERIES <br /> <br />;6250 SPRING LAKE FARK FIRE* 411,~5 03/29/94 <br />ACCOUNT NUMBER- 100-4210-390000 AMT- 25000.00 <br /> <br />03/10/94 25000.00 <br />DESC-JUL Y /AUGUST FIHE PFWTECTION <br />VENDOR TOTAL 25000.00 <br /> <br />;::::000 SUBUF:BAN PF:OPANE 41166 03/29194 MOO'::146 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- 37.99 <br /> <br />03/09/94 <br />DESC-FUEL USAGE <br />\IENDOR TOTAL <br /> <br />37.'19 <br /> <br />37.99 <br /> <br />:::600 SUPER I OR FORD I NC 41167 03/2':'1/94 5603 <br />ACCOUNT NUMBER- 730-4121-703000 AMT- 14232.00 <br /> <br />03/01/94 14232.00 <br />DESC-1994 F-150 PICKUP <br />VENDOR TOTAL 14232.00 <br /> <br />5795 TOLL COMPANY 41168 03/29194 259977 03/09/94 <br />ACCOUNT NUMBER- 100-4260-160000 Ai1T- 36.5:::: DESC-CHEt1ICALS <br /> <br />ACCOUNT l'.lUMBER- <br /> <br />5800 TOMARK SPORTS, <br />ACCOUNT NUt'1BER- <br />_OUNT NUI'!BER- <br />OUNT NUMBER- <br /> <br />:36 # 58 <br /> <br />4.76 <br /> <br />02l2B/~'il4 <br /> <br />fl116:::: 03/29/94 4::::0f.:.90 <br />100-4260-160000 AMT- 4.76 <br /> <br />INC <br /> <br />411/:.,9 <br /> <br />250.~ 4.:35:2 - i 6() 119 <br /> <br />25(l-4:;:~52-160i.20 <br />250-4352-16012:;:: <br /> <br />0::::/29/94 <br /> <br />AI"iT- <br />At1T - <br />At'1T - <br /> <br />DESC-CHEMICALS <br />VENDOP TOTAL <br /> <br />41 ,34 <br /> <br />13::::20 <br /> <br />03/17/,:','4 <br />DESC-BALL PAPK <br />DESC-BALL FAHK <br />DESC-BALL PAPK <br /> <br />~;~;4 a 1:/;' <br /> <br />8';111 12 <br /> <br />EQUIPMENT <br />EQU I Pt'lENT <br />EQUIPMENT <br /> <br />89 . 12 <br /> <br />891112 <br /> <br />CHEI <br />AMOUi <br /> <br />16:::5 It ; <br /> <br />f.:.,7().i <br /> <br />670.1 <br /> <br />1.-..-. . <br />kt=' II <br /> <br />1...:..:, , <br />.{...I_I. <br /> <br />224Jll <br /> <br />641. <br /> <br />::::65." <br /> <br />11. .. <br /> <br />6.:: <br /> <br />6.. <br /> <br />24l1~ <br /> <br />49.: <br /> <br />25000 . ( <br /> <br />25000. I <br /> <br />::':"7 ..~ <br /> <br />:3711'; <br /> <br />14-2:32 II ( <br /> <br />142:32.( <br /> <br />:;:6 II ~ <br /> <br />4. ~ <br /> <br />41. :: <br /> <br />534.1 <br />