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2 <br />CHECK CHECK <br />VENDOR NAME NUMBER DATE <br />44 <br />BEV TERHARK 27165 04/11/89 <br />ACCOUNT NUMBER- 250-3500-351032 AMT- <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT CHECK <br />INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1 <br />VENDOR 70TAL 1/.00 <br />04/05/87 17.00 <br />17.00 DESC-BEV TERHARK/REFUND <br />VENDOR 70TAL 17.00 <br />.5 TRIBLE TONES 27166 04/11/89 04/05/89 75.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMF- 75.00 DESC-TRIBLE TONES/ENTERTAINAENT <br />VENDOR TOTAL 73.00 <br />6 V. V. A. CHAPTER. 62 S* 27167 04/11/89 1266670 03/29/89 30.00 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 30.00 DESC-V V A CHAPTER/2 MIA/POW FLAGS <br />VEI4BOR TOTAL 30.00 <br />7 LISA VANDENBERG 27168 04/11/89 04/05/09 17.00 <br />ACCOUNT NUMBER- 250-2500-354254 AMT- 17.00 DESC-LISA VANDENBF-RG/REFUND <br />VENDOR T07AL 17.00 <br />3 A T & T COMMUNICATIONX 27169 04/11/87 04/05/89 2.00 <br />ACCOUNT NUMBER- 100-4360-310000 AMT- 2.00 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 2.00 <br />i AMERICAN LINEN SUPPLY* 27170 04/11/89 M18930327 03/31/89 10.00 <br />ACCOUNT NUMBER- 100-4190-353000 AMF- 10.00 DESC-AMERICAN LINEN/TOWELS & RAGS 4 <br />��`` VENDOR, TOTAL 10.00 <br />P,.rCAN NATIONAL BAN* 27171 04/11/89 03/28/89 242.50 <br />ACCOUNT NUMBER- 480-4120-303000 AMT- 242.50 DESC-AMERICAN NAT'L BANK/AGENT FEES <br />VENDOR TOTAL 242.50 <br />AMERICAN OFFICE PRODU* 27172 04/11/89 207553 03/24/89 182.78 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 182.78 DESC-AM OFFICE PRODUCTS/SUPPLIES <br />27172 `4/11/89 207569 03/24/89 52.56 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 52.56 DESC-AM OFFICE PRODUCTS/SUPPLIES <br />VENDOR TOTAL 235.34 <br />ANCHOR PAPER CO. 27173 04/11/89 42235-00 A3/10/89 422.40 <br />ACCOUNT NUMBER.- 100-4350-113000 AMT- 422.40 DESC-ANCHOR PAPER CO./PAPER <br />VENDOR fOfAL 422.40 <br />1 BARR ENGINEERING CO. 27174 04/11/89 03/20/89 $8.00 <br />ACCOUNT NUMBER- 100-2303-000941 AMT- 38.00 DESC-BARR ENGINEERING/SYSCO <br />27174 04/11/89 03/21/89 631.50 <br />ACCOUNT NUMBER- 100-2303-000941 AMT- 631.50 DESC-BARR ENGINEERING/HERBST wETLHD <br />VENDOR TOTAL 661.50 <br />BEISSWENGER'S 27175 04/11i39 03/07/89 .90 <br />ACCOUNT NUMBER- 730-4121-160000 ANT- .90 DESC-BEISSWENGER'S/BOLTS <br />27175 04/11/89 96A 08/19/88 14.76 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 14.76 DESC-BISSWENGER'S/SPRAY PAINT <br />r <br />L� <br />17.00 <br />I/.00 <br />17.00 <br />75.00 <br />75.00 <br />30.00 <br />30.00 <br />17.00 <br />17.00 <br />2.00 <br />2.00 <br />10.00 . <br />10.00 <br />242.50 <br />242.50 <br />1a2.78 <br />52.56 <br />235.34 <br />422.40 <br />422.40 <br />38.00 <br />631.50 <br />669.50 <br />.90 <br />14.76 <br />