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<br />:'PIGE 3 <br />\P-ClO-01 <br />IE. <br />.vENDOR <br /> <br />NAl'lE <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />18220 SYVERUD, LAWRENCE 42476 08/30/94 <br />ACCOUNT NUMBER- 250-3~;00-351018 AMT- <br /> <br />f::::221 TROST, WILLIAM <br />ACCOUNT NUMBER- <br /> <br />f8222 TRUDE, JULIE <br />ACCOUNT j'.-IUMBER- <br /> <br />f8223 ADVANCED HOf'lES <br />ACCOUNT NUl'lBER- <br /> <br />\0290 An, T <br />ACCOUNT NUt1BER- <br /> <br />42477 08/30/94 <br />700-4121-901000 AMT- <br /> <br />4247::: 08/30/94 <br /> <br />250"-:~:::100-:::;51 0 18 <br /> <br />AMT- <br /> <br />42479 0:::/30/94 <br />100-3210-000000 AMT- <br /> <br />42480 08/30/94 <br />100-4190-310000 AMT- <br /> <br />\4000 ALL-Af'lERICAN BOTTLING* 42481 <br />ACCOUNT NUMBER- 100-3912-000000 <br /> <br />J:1~AMERICAN LINEN <br />ACCOUNT NUMBER- <br /> <br />08/30/94 <br />AI'H- <br /> <br />SUPPLY* 42482 <br />100-4190-114000 <br /> <br />08/30/94 <br /> <br />AMT- <br /> <br />\4998 AMERICAN NATIONAL BAN* 42483 <br />ACCOUNT NUt1BER- 698.-4121-:30:3000 <br /> <br />OB/30/94 <br /> <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />NOUNDS VIEW <br /> <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />INVOI CE <br />At10UNT <br /> <br />DISCOUNT <br />AI'!OUNT <br /> <br />08/30/94 27.00 <br />27.00 DESC-REFUND FOR HADLEY <br />VENDOR TOTAL 27.00 <br /> <br />08/30/94 40.00 <br />40.00 DEse-REFUND - 2071 TERRACE DRIVE <br />VENDOR TOTAL 40.00 <br /> <br />08/30/94 27.00 <br />27.00 DESC-REFUND FOR LAURA <br />VENDOR TOTAL 27.00 <br /> <br />08/30/94 25.00 <br />25.00 DESC-REFUND OF OVEHPAYMENT <br />VENDOR TOTAL 25.00 <br /> <br />5213612020 0::::/02/94 2':;'.40 <br />29.40 DESC-ACCT 0000-268-9537 <br />VENDOR TOTAL 29.40 <br /> <br />246.01 <br /> <br />97950 08/03194 <br />246.01 DESC--POP SUPPLY <br />VENDOR TOTAL <br /> <br />246.01 <br /> <br />00140812 08/12/94 <br />4.65 DESC-TOWEL ROLL <br />VENDOR TOTAL <br /> <br />4.65 <br /> <br />4.65 <br /> <br />620626-AK-7 07/20/94 <br />199.40 DESC-AGENCY FEES <br />1.,jENDOR TOTAL <br /> <br />\5123 AMERICAN OFFICE PRODU* 42484 08/30/94 276907 <br />ACCOUNT NUMBER- 697-4121-::::03302 Aj1T- :~:O,~..O:3 <br /> <br />ACCOUNT NUt1BEH- <br /> <br />ACCOUNT NUt'lBEF:- <br /> <br />ACCOUNT NU!'lBER- <br /> <br />ACCOUNT NUl'mER- <br /> <br />ACCOUNT NU!'lBER- <br /> <br />ACCOUNT NUNBER- <br /> <br />ACCOUNT NUMBER- <br />~COUNT NUMBER- <br /> <br />42484 08/30/94 275735 <br />tS7-4121-:303302 Ai"IT - 210:::.70 <br />42484 98/30/94 275734 <br />697-4121-303302 At1T- 1927.65 <br />42484 08/30/94 275736 <br />697-4121-303302 AMT- 2247.15 <br />42484 08/30/94 275737 <br />697-4121-303302 AMT- 1629.45 <br />42484 08/30/94 277719 <br />697-4121-303302 AMT- 14.40 <br />42484 1)8/30/94 277766 <br />697-4121-303302 AMT- 10.77 <br />42484 08/30/94 277442 <br />100-4190-112000 AMT- 191.70 <br />42484 08/30/94 277404 <br />100-4190-112000 AMT- 13.34 <br /> <br />199.40 <br /> <br />199.40 <br /> <br />08/12/94 306.03 <br />DESC-CUSTOM PRINTED WHITE BOARD <br />08/12194 2108.70 <br />DESC-BLACK/VERDE JAGUAR WORKSTATION <br />08/12194 1927.65 <br />DESC--WHITE!GRAY WORKSTATION <br />08/12/94 2247.15 <br />DESC-BLUE WORKSTATION <br />08/12/94 1629.45 <br />DESC-BLUE HUTCH,OVERHANG,FILE,DRWRS <br />08/12/94 14.40 <br />DEse-ARCH FILE (CLIPBD) <br />08/12/94 10.77 <br />DESC-FILE FRAl'lE ~" HANGING FILE BARS <br />07/29/94 191.70 <br />DEsc-eopv PAPER <br />07/29194 1~.~4 <br />DESC-CANARY COPY PAPER <br /> <br />CHE! <br />AI'!OU! <br /> <br />27.1 <br /> <br />27.1 <br /> <br />40.( <br /> <br />40.\ <br /> <br />27.( <br /> <br />27.( <br /> <br />25.( <br /> <br />25,,( <br /> <br />29=1. <br /> <br />2~;i. J. <br /> <br />24t..( <br /> <br />246.( <br /> <br />4.1 <br /> <br />4.1 <br /> <br />199.J <br /> <br />199./ <br /> <br />306 .1 <br /> <br />21 OB '* : <br /> <br />1927 . 1 <br /> <br />2247. : <br /> <br />1629 . ~ <br /> <br />14.1 <br /> <br />10. : <br /> <br />191.: <br /> <br />1:;: *' :: <br />