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<br />GE <br /> <br />--Cl0--0l <br /> <br />~l. <br />~~W1ENDOR NAt"lE <br /> <br />CHECK CHECK <br />NUi'1BEi:;: DA TE <br /> <br />985 AMERICAN LINEN SUPPLY* 41759 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />r-l0UNIJS i~/ I EW <br /> <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />INVDICE <br />Ai'10UNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />\IENDOF: TOT ?~L <br /> <br />60;t:55 <br /> <br />06/28/94 M14550617 06/17/94 <br />AMT- 114.96 DESC-TOWELS & <br />VENDOR TOTAL <br /> <br />114.96 <br />RUGS <br />114.96 <br /> <br />998 AMEF:ICAN NATIONAL BAN* 41760 06/28/94 <br />ACCOUNT NUMBER- 590-4120-803000 AMT- <br /> <br />50.00 <br /> <br />ot,/14/94 <br />50.00 DESC-AGENCY FEE <br />VENDOF~ TDT AL <br /> <br />123 AMERICAN OFFICE PRODU* 41761 06/28/94 276405 <br />ACCOUNT NUMBEF:- 100-4190-112000 AMT- 197.63 <br /> <br />ACCOUNT NUMBEF:- <br /> <br />ACCOUNT NUi'1BER- <br /> <br />ACCOUNT MJMBER- <br /> <br />ACCOUNT NUi'1BEF:- <br /> <br />ACCOUNT NUt'1BER- <br /> <br />~CCOUNT NUMBER- <br />~jCCOUNT NUi'I.8EF{-- <br /> <br />ACCOUNT NUNBER- <br /> <br />ACCOUNT NUt'lBER- <br /> <br />ACCOUNT NUr'IBEF:- <br /> <br />PICCOUNT NUr-U3ER- <br /> <br />ACCOUNT NUf'iBEF:- <br /> <br />ACCOUNT NUr'1BEF~-- <br /> <br />41761 <br /> <br />100-4190-114000 <br />41761 <br /> <br />1 OO~-4190-51::::000 <br /> <br />41761 <br />100-41'7'0-114000 <br />41761 <br />100-4190-114000 <br />41761 <br />100-4190-114000 <br />41761 <br />1. 00-4190--114000 <br />417bl <br /> <br />61~!7-4121-::::(r3302 <br /> <br />4i 7L~11 <br /> <br />100--4E!0-114000 <br />41761 <br />t.97--4121-3O:3302 <br /> <br />Ol:'1/2~:; 1';t'4 275:305 <br /> <br />AMT- 90.53 <br /> <br />01;./28/94 2761:36 <br /> <br />AMT- 272.1::: <br />06/2:::rI4 2762;:;7 <br />AMT- 31.31 <br /> <br />06/28/94 CM 9805 <br />Am-- :::5.82- <br />06/2:::/94 275693 <br />AI'1T - 175.97 <br /> <br />0':-'1/28/94 275944 <br />At'1T - 27;::.07 <br />06/28/94 275076 <br /> <br />Ai'IT- <br /> <br />06/28/94 <br /> <br />P:MT-- <br />06/28/94 <br />Ai'iT- <br /> <br />2:396.25 <br /> <br />:::::75';;:30 <br />ltS!.97 <br />275196 <br />:334.41 <br /> <br />41761 06/2:::/94 275895 <br />697-4121-303302 AMT- 526~32 <br />41761 06/28/94 275896 <br />100-4190-114000 AMT- 39.34 <br /> <br />41761 06/28/94 275916 <br />100'-4190-114000 AMT- 132.06 <br />41761 06/28/94 276060 <br />100-4190-114000 AMT- 132.06 <br /> <br />5285 EARL F ANDERSEN & ASS* 41763 06/28/94 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- <br /> <br />)411 BACON ELECTF:IC <br />ACCOUNT NUMBEF:- <br /> <br />41764 06/2f:;/~'ij4 <br />100-4260-513000 AMT- <br /> <br />)5~~ BARNA. GUll & STEFFEN* 41765 06/28/94 <br />.COU~ff NU~1BER-- 100-4160-301000 Af'1T- <br /> <br />0013:3205 <br /> <br />50#00 <br /> <br />197.63 <br /> <br />06/17 f';i4 <br />DESC-COF"l PAPER <br />06/17/94 90.53 <br />DESC-72" POST <br />06/17/94 272.18 <br />DESC-BULLETIN BOARD & RIBBONS <br />06/17/94 31.31 <br />DESC -NAl'lEPLA TES - JOHNSTON /SEVEF:SON <br />06/17/94 85a82- <br />DESC-RETURN LITERATURE ORGANIZER <br /> <br />05/:~: 1 /';J4 <br /> <br />175.97 <br /> <br />DEse-LITERATURE ORGANIZER & MISC <br /> <br />05/31/94 <br /> <br />278.07 <br /> <br />DESC-TONER CARTRIDGE & SORTING RACK <br />05i31/94 2396u25 <br />DESC-3 - CONFERENCE TABLES <br />05/31/94 169.97 <br />DESC-COPY PAPER <br />05/31/94 334.41 <br />DESC-CABINET <br />05/31/94 526.32 <br />DESC-2 - UNITED CHAIR/GRAY <br /> <br />05/31/94 <br /> <br />:::~9 ~ 34 <br /> <br />DESC-MISC OFFICE SUPPLIES <br /> <br />05/:31/1714 <br /> <br />1321106 <br /> <br />DESC-TONER CARTRIDGE <br />05/31/94 132.06 <br />DESC-TONER CARTRIDGE <br />VENDOR TOTAL 4690.28 <br /> <br />06/0:=:/1;/4 <br /> <br />242#07 <br /> <br />242.07 DESC-BLANKS <br />VENDOF: TOTAL <br /> <br />242~07 <br /> <br />0019546- IN 05/:::::1 /94 656. 10 <br />656.10 DESC-INSTALLATION & REPAIR AT SHOP <br />VENDDR TOTAL 656.10 <br /> <br />212.50 <br /> <br />05/31/94 <br /> <br />212a50 <br /> <br />DESC-LEGAL SEF~VICE - CHARTER COMM <br /> <br />CHECi< <br />Ai'lDUNT <br /> <br />60.55 <br /> <br />114.96 <br /> <br />114.96 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />197.6:3 <br /> <br />90.5:3 <br /> <br />272.18 <br /> <br />:31.31 <br /> <br />851182 <br /> <br />175.n <br /> <br />2781107 <br /> <br />2:~;96lJ 25 <br /> <br />1t.9.97 <br /> <br />:.::::.::4.41 <br /> <br />52611::::~ <br /> <br />::::9.3i1 <br /> <br />132.0t <br /> <br />132.0t <br /> <br />4t.':;'O.2:: <br /> <br />242.0: <br /> <br />242.0: <br /> <br />656. 1( <br /> <br />656.1( <br /> <br />212 II 5<: <br />