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3E 3 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />CIO-Oi <br />CHECK <br />CHECK <br />NOUHDS VIEW <br />INVOICE INVOICE D15COUN1 <br />CHECK <br />ODOR <br />qO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMUUNT <br />233 WOODS <br />28356 <br />08/29/89 <br />08/22/89 7.00 <br />7.00 <br />ACCOUNT NUMBER- <br />250-4353-160213 <br />AMT- <br />7.00 PESC-GAIL UCODS/SUPPLIES <br />7,G0 <br />VENDOR T01AL 7.00 <br />234 MARGE CREENFIELD <br />28357 <br />08/29/89 <br />08/22/89 25.00 <br />25.00 <br />ACCOUNT NUMBER- <br />250-3500-353207 <br />AMT- <br />25.00 DESC-MARGE GREI:FIFIELD/REFUHV <br />2,, OO <br />VENDOR TOTAL 25.00 <br />)OS A A DRIVE LINE <br />5PECIA* 28358 <br />08/27/89 <br />30?•15 08/17/89 129.49 <br />1_o 4? <br />ACCOUNT NUMBER- <br />730-4121-123000 <br />AMT- <br />129.49 DESC-AA DRIVE LINE SPEC/SHIFT <br />129.49 <br />VENDOR TOTAL 129.49 <br />)25 ADP CONSTRUCTION CDMP* 23359 <br />08/29/89 <br />08/10/89 375.00 <br />14/5•00 <br />ACCOUNT NUMBER- <br />100-4190-511000 <br />AMT- <br />375.00VLHDOR-A05ALONST/RE3CI''lY HALL DOUR <br />_./5 OU <br />7 5.011 <br />?90 A T 8 T <br />28360 <br />08i29/89 <br />5140733928 08/02/89 3.96 <br />8.96 <br />ACCOUNT NUMBER- <br />100-4190-310000 <br />AMT- <br />3.V6VENDORDESC <br />3 96 <br />10TALCUM-IUNICA3I965 <br />4' <br />)85 AMERICAN LINES <br />SUPPLY* 28861 <br />08/29/69 <br />1118220814 06/14/89 10.00 <br />10.00 <br />ACCOUNT NUMBER- <br />100-4190-355000 <br />AMT- <br />10.00VENDCR-AM LIKEN/101YEAL <br />10.00 <br />10.00RAGS <br />I23 AMERICAN OFFICE <br />PRODU* 28362 <br />08/29/39 <br />213222 06/04/89 32.99 <br />32.S9 <br />AP-'jNT NUMBER- <br />100-4190-114000 <br />AMT- <br />32.69 DESC-AM OFFICE PROD/60 MANILA ENV <br />%.SG <br />LJ <br />28362 <br />08/29/89 <br />212577 08/04/89 7.50 <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />A"T- <br />/.50 DESC-AMER OFFICE PROD/NAMEPLATE <br />241.8? <br />= <br />28362 <br />08/29,/89 <br />209310 08/04/89 241.87 <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />241.37 PtSL'-AMER OFFICE PROD/kINL':R AIN <br />36.22 <br />28362 <br />08/29/89 <br />21?448 08/04/99 36.22 <br />ACCOUI4T NUMBER- <br />100-4190-114000 <br />AMT- <br />36.22 DESC-A11ER OFFICE PROD/OFFICE SUPPLY <br />108.50 <br />28362 <br />08/29/89 <br />212969 07/31/89 108.50 <br />ACCOUNT NUMPER- <br />100-4190-114000 <br />AMT- <br />3.50 D'c£C-AVER OFFICE PROD/PAPER CLIPS <br />ACCOUNT NUMBER- <br />100-4350-113000 <br />AMT- <br />10,.00VENDOR AU OFF PROD/lONE98UNIT-LASER <br />TALM <br />252 AMOCO FOOD SHOP <br />t#361 28363 <br />08/29/89 <br />08/22/89 12.74 <br />12.74 <br />ACCOUNT NUMBER- <br />100-4200-513000 <br />AMT- <br />12.74VEN00^n CAR WASHES <br />12.74 <br />TOTAL <br />i00 APACHE HOSE 8 _ELTING* <br />28364 <br />08/29/69 <br />22OC-6 08/01/89 65.30 <br />68.80 <br />ACCOUNT NUMBER- <br />10ri-4360-160000 <br />AM1- <br />68.30CE`DESC-DGR AOTALE HOSE w6BELTINO/HOSE <br />68.3J <br />8.30 <br />S50 BASTIEH PRODUCTS INC 28365 <br />08/29/89 <br />274865 08/17/89 173.37 <br />1/3.:i7 <br />ACCGUST NUMBER- <br />100-4360-123000 <br />AMT- <br />112.37 DESC-BASTIEN PROD/SUFFLIES <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AM1•• <br />6.00 UESC-BASTIEH PRUD/FACE HOOD S LENS <br />- <br />VENDOR TOTAL 1?3.37 <br />