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-OE 9 ACCOUNTS PAYABLE CHECK REGISTER <br /> r -C10-01 MOUNDS VIE"W <br /> ,ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC' <br /> 36IlliSTAR TRIBUNE 480:30 04/23/96 03/31/96 '84,50 384 <br /> 'COUNT NUMBER- 750-4401-342000 AMT- 176.00 DESC-ADS FOR OPENINGS <br /> `CCOUNT NUMBER- 250-4351-160011 AMT- 44.00 DESC-ADS FOR OPENINGS <br /> ACCOUNT NUMBER- 100-4365-160000 AMT- :32.25 DESC-ADS FOR OPENINGS <br /> ACCOUNT NUMBER- 100-4355-342000 AMT- 82.25 DESC-ADS FOR OPENINGS <br /> VENDOR TOTAL 384.50 384 <br /> .36901 STEICHENS SPR©TING GO* 48:081 04/23/96 0133294 0:3/21/96 2739.71 2739, <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 1000.00 DESC-SOFTBALLS <br /> ACCOUNT NUMBER- 250-4252-160129 AMT- 837.50 DESC-SOFTBALLS <br /> ACCOUNT NUMBER- 250-4:352-160120 AMT- 735.00 DESC-SOFTBALLS <br /> ACCOUNT NUMBER- 250-4351-160033 AMT- 167.21 DESC-SOFTBALLS <br /> VENDOR TOTAL 2739.71 2739, <br /> 39600 SYSCO FOOD SERVICES 0* 48082 04/23/96 295547 04/09/96 271.95 271 . <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 271.95 DESC-CANDY/CHIPS/TRASH LINERS <br /> VENDOR TOTAL 271.95 271. <br /> T2220 TERMINAL SUPPLY CO. 48083 04/23/96 :38083-00 0:3/21/96 251.12 251 <br /> ACCOUNT NUMBER- 100-4462-160000 AMT- 251 . 1'2 DESC-AUTOMOTIVE CROSS LINK WIRE y <br /> VENDOR TOTAL 251.12 251= <br /> T5795 TOLL COMPANY 48084 04/23/96 529285 03/31/96 5.27 5: <br /> ACCOUNT NUMBER- 100-4462-160000 AMT- 5.27 DESC-ACETYLENE <br /> VENDOR TOTAL 5.27 5. <br /> T6Illk <br /> OWER ASPHALT, INC . . . 48085 04/23/96.22951 03/31/96 - 342.31 - 342. <br /> COUNT NUMBER- 100-4470-160000 AMT- :342.31 DESC-OPTIMIX/COLD MIX BLENDS <br /> VENDOR TOTAL 342.31 :342. <br /> J0400 U S WEST 48086 04/23/96 04/04/96 77.0:3 77. <br /> ACCOUNT NUMBER- 100-4345-310000 AMT- 21.11 DESC-612-780-1908 <br /> ACCOUNT NUMBER- 750-4601-310000 AMT- 55.97 DESC-612-780-7950 <br /> 48086 04/23/96 04/01/96 264.68 264. <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 48.27 DESC-612-484-9155 <br /> ACCOUNT NUMBER- 730-4123-310000 AMT- 65.94 DESC-612-E07-15:30 <br /> ACCOUNT NUMBER- 700-4123-310000 AMT- 98.92 DESC-612-E07-1580 <br /> ACCOUNT NUMBER- 100-4190-311000 AMT- 31 .55 DESC-612-E23-4124 <br /> 48084 04/27:/94 04/10/94 1559. 38 559. <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 14 ::8. 2 DESC-41 -784-3055 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 54.08 DESC-612-7:4-9:371 <br /> ACCOUNT NUMBER- 100-4365-310000 AMT- .21 .11 DESC-412-784-1305 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 55.'37 DESC-612-7:34-4:34' <br /> 40086 04/23J94 04/10/94 21.11 21. <br /> ACCOUNT NUMBER- 100-4365-310000 AMT- 21 .11 DESC-612-784-1076 <br /> VENDOR TOTAL 19-'2. -'5 19 -'. <br />{6000 UNITOG RENTAL SERVICE* 48088 04/23/96 04/10/96, 298.27 29:=. <br /> ACCOUNT NUMBER- 100-4462-240000 AMT- 25.4.3 DE SC-UNIFORM <br />