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12 ACCOUNTS PAYABLE CHECK REGISTER <br />-01 MOUNDS VIED <br />CHECK, CHECK INVOICE INVOICE DISCOUNT CHECK <br />VENDOR NAME NUMBER DAZE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />100 StTI STREICHER GUNS 27305 04/25/89 58890 04/19/89 237.45 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 47.49 DESC-DUH SIREICHERS GC14/REPORT HOLD <br />- ACCOUNT NUMBER- 100-4270-160000 AMI- 47.49 UESC-DON STREICHEBS GUN/REPORT HOLD <br />ACCOIJ14T NUMBER- 100-4360-160000 AMT- 47.49 DESC-DON SfREICHERS GUN/REPORT HOLD <br />ACCOUNT NUMBER— 700-4121-160000 AMT- 47.49 DESC-DON SIREICHERS GU.,;/REPORT HOLD <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 47.49 DESC-DGt4 SIREICHERS 5UN/REPORT HOLD <br />VENDOR TDIAL 237.45 <br />500 SUPER CYCLE. INC 27306 04/23/89 60531 04/19/89 1933.00 <br />ACCOUNT NUMBER- 290-4121-303000 AM I'- 1933.00 DESC-SUPER CYCLE/SERVICES FOR MARCH <br />VENDOR fUTAL 1933.00 <br />SYSTEMS SUPPLY INC. 27301 04/25/94 040167 04,'19/89 34.86 <br />ACCOUNT NIJMBER- 700-4120-114000 AMT- 34.86 DESC-SYSTEMS S1'FPLY/rESK JET PRINT <br />VENDOR TOTAL 34.36 <br />TEXGAS <br />2730E <br />04/25/89 <br />4409 <br />04/19/39 <br />822.74 <br />ACCOUNT <br />NUMBEN- <br />100-4270-703000 <br />AMT- <br />822.70 <br />DESC-TEXGAS <br />27308 <br />04i25/89 <br />4410 <br />04/19/69 <br />822.70 <br />ACCOUNT <br />NUMBER- <br />700-4121-703000 <br />All - <br />822.70 <br />DESC-TEXGAS <br />27::OS <br />04/25/39 <br />041289 <br />C4/1?/89 <br />1245.63 <br />ACCOUr,T <br />NL'M8ER- <br />100-1260-000000 <br />AMT- <br />1245.63 <br />DESC-TL%GAS <br />VENOO,R TOTAL <br />2591.0? <br />.IAL7ES T TOBIAS <br />27309 <br />04/2tj/89 <br />04/lY;89 <br />50.00 <br />NT <br />NUMBER- <br />100-4120-363000 <br />AV.T- <br />15.00 <br />IIESC-•JIM TGBIAS/CHAPTER MEEIING <br />A AUNT <br />NUMBER- <br />100-4120-36c•01T) <br />AMT- <br />55.00 <br />DESC-JIM TOBIAS/CLIMATE HGUSING <br />VENDOR TOTAL <br />50.00 <br />TOLL COMPANY 27810 04/25/39 12489 0-t/1'i/89 16.40 <br />ACCOUNT NUMBER- '_00-4360-160000 AMT- 16.40 D_SC-TOLL COMPANY/MED 14000 SABRE <br />27310 04/25/S9 /2661 04/20/89 88.`]6 <br />ACCOUNT NUMBER- 700-4121-703000 AMI- 9S.56 DESC-TOLL C9i9PANY/NOI.s F;.A"FABLE GAS <br />VENDOR TOTAL 104.96 <br />TRUCK UTILITIES "10 CF 27311 04/25189 38513 0,/20/8? 4';74.00 <br />ACCGiiNT NUMBER- 700-4121-703000 AMT- 4374.00 DESC-TRUCK, Uf:LII:ES:c'.?SS PODY <br />VENDOR TOTAL 4074.00 <br />i U 3 laEST 2/312 11)4/25/29 <br />ACCOUNT NUMBER- 100-4360-310000 ."f- <br />ACCOUNT :4UMEER- AMT- <br />ACCOUNT N'J 1ffR- 100-41?0-z: 10000 Ar!- <br />A000UNT '4U*ER- PF-41(P0-310000 A:IT- <br />ACCOUNT NUMBER- 100-4360-310000 A-1- <br />ACCOUNT yUMBER- 100-4'60-310000 MT - <br />ACCOUNT n011BcR- :00- ^60- 10000 AM; - <br />ACCOUNT NUIE'ER'- ;00-•,.c y_,?I00!)') A7T- <br />0 <br />134/20/59 124.95 <br />2.92 DESC-US WEST!?HON. BILL <br />50.25 DESC-US IcEET/F'HCt+E BILL <br />1'3.57 DESC-US YEiT/KHD1;= <br />ti0,55 DESC-UE 9EST/P4CNE BIL! <br />2.52 DESC-USa 9F.S I /PH7:'E BILL <br />2.32 DESC-US ':E2T;FP.C.,E I?':-_ <br />-2 DESC US 'dEiT,9uJ>E 8::1 <br />237.45 <br />237.4b <br />1933.00 <br />1938.00 <br />'34.86 <br />-. o. <br />822.70 ' <br />822.70 <br />1245.63 <br />2891.0? <br />5U.00 <br />51.0c, <br />B8.56 <br />4' 74.00 <br />4?T4. C'v <br />124._- <br />