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ACCOUNTS PAYABLE CHECK WGISTER <br />j <br />PAGE 2 <br />mom <br />_ -,�1 <br />CHECK CHECK <br />INVOICE DISCOUNT <br />INVOICE <br />\_ DOR <br />NO VENDOR NAME NUMBER DATE <br />INVOICE MR DATE AMOUNT AMOUNT <br />AIII <br />VENDOR TOTAL 25.00 <br />79211 RICHARD BIEDLER 23599 09/29/87 <br />AMY- <br />30.00 <br />09/29/87 30.00 <br />BIEDLER/ <br />ACCOUNT WMBER-700-4121-901000 <br />EFUND <br />VENDORRTOTARD <br />79212 ESTATE OF FRAM( BLAN56 23600 09/29/87 <br />30.00 <br />09/29/87 30.00 <br />-FRANC BLANSKI/REF <br />DE I <br />ACCUIT tW ' 700-4121-901000 AMT- <br />VENDORTOTAL 30,00 <br />79213 JOHN CARLSON 23601 09/29/87 <br />AMT- <br />I.O6 <br />09/29/87 1.66 <br />DESC-.00HN CARLSON/REFLtZ <br />ACCOUNT fA1MBER-300-3210 000000 <br />VENDOR TOTAL 1.86 <br />79214 NRS COLLETTI 236OZ 09/29/07 <br />!MT- <br />28.00 <br />09/29/87 28.00 <br />DESC-MRS COLLETTI/REFUND <br />ACCOUNT NJPM-250-3500-354253 <br />VENDOR TOTAL 20.00 <br />79215 DOOGLAS S .DAY DETERM' 23603 09/29/87 <br />40.00 <br />09/29/87 40.00 <br />ACCOUNT NJI'18ER-700-4121-901000 ANT- <br />VENDOR TOTALDETERNIANV40 00 <br />'�216 ERNST MACHINERY 6 HOUl 2?604 09/Z9/87 <br />AMT 2750.00 <br />09/10/87 2750.00 <br />�TOTTALr� CH 62750.00VR/MOVE <br />27 <br />- XCOJNI NJIBER-410-4120-70M - <br />VENDOR <br />27 <br />79217 MRS EVENSON 23605 09/29/87 <br />ACCOUNT NUMBER-250-3500-354254 AMT- <br />14.00 <br />09/29/87 14.00 <br />ND <br />VAR TOTAL 14.00 <br />79218 H V CULVERT COMPANY 23606 09/Z9/67 <br />W0203J fniO4io7 m7 Sn <br />227.50 LULVERAL <br />2 <br />ACCOUNT NUMPER-410-4120-705000 AMT- <br />TOT,��TON <br />227.50T/�y�TVENm <br />2 <br />79219 PAUL PASHIBIN 23607 09/29/87 <br />30.00 <br />09/29/87 30.00 <br />-PTOPD AUL ASHIBIN/RLTU <br />ACCOUNT N MBB-700-4121-000901 ANT- <br />Vim; <br />79220 LUANN RIESTER 23608 09/29/87 <br />AMT- <br />15.00 <br />09/29/87 15.00 <br />RIESTER/L1RM <br />ACCOUNT N;tW-250-3500-3537.08 <br />VENDOR TOTAL <br />79221 LARRY RUSSELL 23509 09/29/87 09/29/87 40.00 <br />ACCOUNT NUMBER-700-4121-901000 AMT- /).00 DESC-LARRY RUSSc-LL/RF.FUNU <br />VENDOR TOTAL 40.00 <br />MAURc 23610 09/29/87 09/29/87 28.00 <br />79222 ACCOUNT NJIML <br />ACCOUNT NJlR10ER-250-3500-354233 AMT- 28.00 E TO UINACLE20EFUND <br />VENDOR TAL 00 <br />ko� <br />