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GE 5 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10r <br />KOUNUS VIEW <br />NOOR <br />CHECK CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NO VENDOR NAME <br />NUMBER DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />217 IKE MAURICIO <br />30603 05/20/90 <br />05/30/90 120.00 <br />120.00 <br />ACCOUNT NUMBER- <br />250-4352- 020119 AMT- <br />120.00 DESC-IKE MAURICIO/Ui1PIRE FEE <br />VENDOR TOTAL 120.00 <br />120.00 <br />2c"O A T 3 T <br />30604 05/80/90 05/30/90 11.1'3 <br />11.13 <br />ACCOUNT NUMBER- <br />255-4121-310000 AMT- <br />11.13 DESC-AT3T/COMMUNICATIONS <br />VENDOR TOTAL 11.13 <br />11.13 <br />270 A T 3 T <br />30605 05/30/90 5154576056 05/02/90 3.96 <br />3.96 <br />ACCOUNT NUMBER: <br />100-4190-310000 AMT- <br />3.96 ➢ESC-AT1.T.lCOMMUHICATIONS <br />VENDOR TOTAL 3.96 <br />3.96 <br />300 AKONA CORPORATION 30606 05/30/90 <br />2Z983 05/14/90 283.00 <br />288.00 <br />ACCOUNT NUMBER- <br />100-4360-121000 AMT- <br />288.00 DESC-AKONA CORP/SUPPLIES <br />VENDOR TOTAL 288.00 <br />288.00 <br />285 AMERICAN LINEN <br />SUPPLY* 30607 05/30/90 <br />M17650521 05/21/90 14.75 <br />14.95 <br />ACCOUNT NUMBER- <br />100-4190-355000 AMT- <br />14.95 DESC-AMERICAN LINEN/TOWELS <br />VENDOR TOTAL 14.75 <br />14.95 <br />123 AMERICAN OFFICE <br />FRODU* Zi0603 05i30/?0 <br />226808 05/13/90 61.73 <br />61.73 <br />AC INT NUMBER- <br />100-4190-114000 AMT- <br />61.73 De-SC-AMERICAN OFFICE/MISC SUPPLIES <br />VENDOR TOTAL 61.73 <br />61.73 <br />159 AMERICAN PLANNING <br />ASS* 30609 05/$0/90 <br />0%4235 04/19/90 123.00 <br />123.00 <br />ACCOUNT NUMBER- <br />100-4130-F'61000 AMT- <br />-23.00 ➢ESC-AM PLANNING ASSOC.'DUES-HREN <br />VENDOR TOTAL 123.00 <br />123.00 <br />:8.5 EARL F ANDERSEN <br />L ASS* 30610 05/30/90 <br />00096424 05/07/70 807.00 <br />801.00 <br />ACCOUNT NUMBER- <br />100-4270-126000 AMT- <br />807.00 ➢ESC-EARL ANDERSEN/SIGNS <br />VENDOR TOTAL 807.00 <br />807.00 <br />i05 BEISSWENGER'S <br />30611 05/30/90 <br />24A 05/11/90 3.39 <br />3.39 <br />ACCOUNT NUMBER- <br />275-4451-121000 AMT- <br />$..=.,9 DESC-BEISSWENGER'S/GLOVES <br />80611 05/$0/90 <br />23A 05i11/90 12.17 <br />12.17 <br />ACCOUNT NUMBER- <br />275-4451-121000 AMT- <br />12.17 DESC-BEISSWE4GER'S/FERTILIZER <br />30611 05/30/90 <br />53A 05/18/90 1:3.99 <br />13.99 <br />ACCOUNT NUMBER- <br />275-4451-121000 AMT- <br />1:.?9 DESC-BEISSWENGER'S/WEED BLOCK <br />30611 05/30/90 <br />011'./.30/90 10.51 <br />10.51 <br />ACCOUNT NUMBER- <br />100-4250-122000 AMT- <br />10.51 DESC-BE1SSWENGER`$/PARTS <br />30611 05/$0/90 <br />05/09/90 4.47 <br />4.47 <br />ACCOUNT NUMBER- <br />700-4121-160000 AMT- <br />4.47 ➢ESC-BEISSJE!IGER'S/CHAIN CLIP <br />VENDOR fOTAI 44.53 <br />44.53 <br />i00 BRIGHTON VETERIHAEY <br />H* $0612 05/30/90 <br />04/30/90 148.00 <br />148.00 <br />ACCOUNT NUMBER- <br />I40-4240-:303000 AMT- <br />143.00 DESC-DRiGHTON VET HOSF/APRIL CHF:ROE <br />VENDOR TOTAL 148.00 <br />148.00 <br />,96 BUDGET DUISTRIBUTING,+ <br />30613 05130i?0 107959 <br />0.3/14/90 9.95 <br />9.95 <br />