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<br />'10 t)Er,~nnF~
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<br />;\: [.J t" :0 E, :~
<br />
<br />r'!{.:~jri:i F
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<br />S(!I::.YDEPE Di;:!.JG S.10PES
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<br />
<br />{I't':' l i
<br />-....; .~~ ,.' ,I.
<br />
<br />~1::COljN'l' NI.!l1B~~~~"N 100'-4200'M' 600()O AMT-
<br />
<br />ACCOUN'rs 1:IAYABIH_E C~1ECK RE!JISTER
<br />
<br />}y! 0 U :"..J1) S ~i! T E t,..!
<br />
<br />I r\jtjO ICE
<br />
<br />Ir.",:.,iOICE
<br />
<br />DISCOUHT
<br />:":ii:OUr~T
<br />
<br />TiF.JDICE
<br />
<br />~'1';'il'C1'C:
<br />: ." i ! ,~.' i...
<br />
<br />D{:rT E
<br />
<br />f~~ ;'"i 0 U !'0'1 T
<br />
<br />40.4J::::
<br />
<br />O:~:/'O:i. /90
<br />
<br />4~tOlt::;
<br />
<br />45~15 I:ESC-'SNYDf.R~'S/FILM & BAl"I'~RIES
<br />
<br />VENnn::< TOT AL
<br />
<br />4::'j. :I.::',
<br />
<br />4 ~;; () ~:;~ 'f j::1 ;~: T F: T 13 t! f',\ C
<br />
<br />29719 0:3/13/90 037640j,1
<br />
<br /><)~?/l B../S,)O
<br />
<br />92,,40
<br />
<br />A(~C()llj~'r 1\!U;l{B~R-' 250.,.4353..M160218 AM'f"-
<br />Al:~(:()IJ1~'l' Nl.~~B~:f~.- 250-4~:~;3-",.:t6{)2~,3 AM'l'-.
<br />
<br />46.20 DESC-STAR TRIBUNE/COMM THEATER ADS
<br />46.20 DESC-STAR TRIBUNE/COMM THEATER ADS
<br />VENDfJR TO"I'Al.. 92"40
<br />
<br />() :7:'~./ 26./9 ()
<br />
<br />lOr: " ~~n
<br />
<br />f~(~COU~!T 1\IU!~BER"" 10()"4190-Nj.60()OO AM1""
<br />
<br />29720 03/13/90 020930
<br />
<br />108"58 DE:SC-SYS'fEMS SlJPPlY I~IC/SUPPL.IES
<br />VENDORfOTAL. 1081158
<br />
<br />':~"~:;O ~::~.~(~:) 1 E~~~::; ~:,~;.JF'FIL..\" T \',lC"
<br />
<br />TO L. !,.. C: 0 1':1 F'tJ f'.l\'
<br />
<br />29?/]
<br />
<br />:1.:::;/'/0
<br />
<br />r\CCOtjH "i" i'l!tJri!P F: ~::~.... :1. O()..,.4 ~:~ (:}O .... ,t 60()OO tl Iii T .".
<br />
<br />!~~:~~; RACY O:rL COMPANY~ :[~I*
<br />
<br />i" ::,::,"/ ~"l ")
<br />
<br />03/.-:t ::::/f)O
<br />
<br />ACCOl.JN'T' I~LJ~!BEI~-' 100-"126{)-.-O()OOOO ANT-- 1,8841180 Df~:SC-TRACY OIL.. e(l/lINt,. GASOl.,INE
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<br />l)E:~\IDDH TCJT i~iL.
<br />
<br />lE~B41l no
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<br />l~('.(i !! n UC'(~ 'r
<br />",,"'." \," ',n' ',"',.',..' I
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<br />~?9)"?::~ 03/:t::::/(}i)
<br />
<br />I:'~ C::Cnj.Jb~T ;'~~!J;~lr;Er;~..'. 1 0 0 "-i~ :;:: r~}<>.." -::; ".J. (jt) 00 ~~)i'iIT .,..
<br />
<br />~(:COUI~l. j.OO'-4360-~~1()OOO AM1"'u
<br />
<br />Ii? l..! H T rl Ii :'1 8 ::: ::;; .... :L 00 -. .1\ :;:: ,S:) .... :::; J () (; () () I~i NT...
<br />~IUNT NUMBER- 100-4190-310000 AM1-
<br />/\l'c:~~:D~Ji",!"!' ]\f\J\":j:f{EH'"'' t 00,..,::,+ 1. ':;.!O'-'::::: 1 O()OO t:'l:NT ,-
<br />ACCDUNY' i\!LI!lIBER-" 100-.4190.-':~10000 AM'f-
<br />
<br />:l
<br />
<br />Ot /::i l/90
<br />
<br />~i II ~~7
<br />
<br />5.27 DESC-TOLL CO/CHEMICALS
<br />V~~NDOR 'I'OTAL 5,127
<br />
<br />r 1 h6~::;n
<br />
<br />O~?/ 05/f}O
<br />
<br />18f3:[.!, /I 80
<br />
<br />0:::/ 1. :~~/ri:I (}
<br />
<br />~~;04 u 04
<br />
<br />~:4"6Y I:iE:SC-lJ S WEST/l:OMMl,JN:[CA1'IlJN
<br />9.69 DESC-U S WEST/COMMUNICATION
<br />19.69 DESC-U C WEST/COMMUNICATION
<br />50.30 DESC-U S WEST/COMMUNICATION
<br />
<br />1.cOO I:~ES(:"Hl.) S WES'f/COMMl.JNlf:Al"ION
<br />
<br />7:~~~3~67 DESC-'U b WEs'r/C01~MLJNICA'T']:ON
<br />VENDOR'!"O'l"AL 904.04
<br />
<br />O~":~.,/ 1. B/'90
<br />
<br />164.,9:::i
<br />
<br />At:[:Ol.}~lr ~ll.JMBER-" 10Q'.-419()-:0J.OOOO AM1"-
<br />
<br />29724 03/18/90 07~~4377j
<br />
<br />VE!\:DORI OT{.~L
<br />
<br />lti41'9:5
<br />
<br />4'; 1! ~~; i,J.JE:3T IV!(~F:i<ETINC1 PEx
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<br />I'! I \;E. I.JI...!? CH
<br />
<br />~?97?:::~ O:~~</l ::~/(.iO
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<br />
<br />!\!t_~~:1P[::!?'" OO'"'4??()"" 6()()()() i~~;*IT'-
<br />
<br />!'!j\t I TDC,[ RE~".i'r i~iL:::)
<br />
<br />SYS1'Er! 29126 03/13/90
<br />100-4360-240000 AMT-
<br />
<br />"\1 C C, U U hl'f !".I LJ tl! lJ ~::: F: .",
<br />
<br />(~1 C: C CJ U ;\! T l'~~ U Fi r3 E:: rl~ ~"
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<br />
<br />l, .()() ",.4 ;?? ().,.. 2 ,4 OC~OC
<br />
<br />(.:! 1'1 'l~' ....
<br />Plt'~T".'
<br />
<br />29726 03/1:3/90 2882740216 02/16/90
<br />
<br />28:j2740209 02/09/90
<br />
<br />120.:L:;,
<br />
<br />'!CCDUHT :,.,un:rj):!:<...
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<br />'j nS1..-.;;;
<br />.1,"'-". ,
<br />
<br />
<br />,.~;:.::. C fj!j !'..f T
<br />
<br />:\~jjnBE:: F~'"
<br />
<br />100-4j,90-'3~i5000 AM'f-
<br />29726 0:~:/1::::/90
<br />700.-412J,-'240000 A~!-f""
<br />
<br />(:j ;:::: C 0 lJ H 'r
<br />
<br />l'\~ 1,,1 :"~ :f~ i~:',: r;: ...
<br />
<br />29726 03/1~:/90 28~:2740223 02/2:3/90
<br />
<br />l~::b II :::::::
<br />
<br />.
<br />
<br />:1.64A95 DE:SC,-.lJ S Wf~ST l1KTG RES/DIRECTOI~Y
<br />
<br />0:;::/1::::/90
<br />
<br />::; 1.. :/':5
<br />
<br />~~j.175 D~~.SC-I~ICHAEL_ Ut..RICH/Ri~IMBURSEMEN'J
<br />
<br />Vi.~.iDDF: !DT.~L.
<br />
<br />r.::'1 7i:::::
<br />...I.j. II .;- .~l
<br />
<br />~::;l ?O~:~7
<br />
<br />O~~/il:::/90
<br />
<br />~:~S:'9 # 60
<br />
<br />n"'l
<br />'.r'.'If<
<br />
<br />Iil:~SC-l.'N:[l'OG/UN:l:FORM RI.~t4TAI_S
<br />
<br />9j.h90 DE:SC"-lJNITOG/UNIFORM RENTAi.,S
<br />:::B" ;;,0 DE.BC._.Ut'l I TDG./Ur~I F U\~,r"1 F:Ei'iT (..11_E
<br />45,,95 DESC-UNITOG/UNIFORM REN1ALS
<br />~'18B(~0 IjE~SC'-l.JN:[TOG;l)N:[0(JRM RE~ll'Al_S
<br />
<br />?OIIB4
<br />
<br />90u~34 DESC--lJNI1'OG/iJN:rF(}RM RENTAl,.
<br />
<br />120a1.5 DESC'"'(.JNI'TOG/tJNIF'ORM RENTAt_
<br />
<br />CHECI<
<br />
<br />?) 1'1 D LJ ~.'.I'f
<br />
<br />4~:; II 1 ~:;
<br />
<br />4~; so 1.:5
<br />
<br />?::.~ . 40
<br />
<br />':,12 II 40
<br />
<br />10B,,:::iB
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<br />lOB.~;8
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<br />1::- '''1'-;.'
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<br />"..' # i,<.':
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<br />:tBB4nBO
<br />
<br />18B4"BO
<br />
<br />(,;}()'4'10.'4
<br />
<br />?O,,4 1104
<br />
<br />1 ..:. it 0':::
<br />.i. ,.J '.1 u ,I '..'
<br />
<br />l64 ,,(?~:i
<br />
<br />::11 tl 7~;
<br />
<br />L'.'.j '-ii::"
<br />"~! J. 11/ ..l
<br />
<br />Z99.50
<br />
<br />90 II t~4
<br />
<br />-I r'l\ 1 "':
<br />L/..,\.:;; ...'_.'
<br />
<br />:1.:?6.. :::~3
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