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<br />'''.(,:l::)''-Ot
<br />
<br />ACCOUNTS PAYABLE CH(CK REGISTER
<br />i'iGLn'm~:) \} I E,W
<br />
<br />1 f\lt,.)[) f C:E
<br />
<br />.0 I ~:~CUUt',lT
<br />(~iI'lOUI\IT
<br />
<br />!)Ei'IDGi~: :\1 ,,:\:,"E::
<br />
<br />l:HE[:K C!'~f~CK '[NVOICE
<br />
<br />A!'10UI\ji
<br />
<br />H!,J!'lBFR Dr-llE 1I',;')0ICE i'i1'1 BF;: nt:!} E
<br />
<br />;',lU u !;"~
<br />
<br />.DUN'r ~J!.Ji"'!B:!:;;-' 1 OO,.4J BO'-::::61 000 (':\I"IT-
<br />
<br />25aOO j)ESC.-{:ITY fNG ASSOC OF' MN/ME:MBE:RS~'~P
<br />VENDOR TOIAL 25.00
<br />
<br />~.,:~:\:,;~ rtt.-,j FDL;..UTTCH CDt~lrF;~OL x. :?96::::60:::../J::::/90 o::::/:t::::./90 :::01100
<br />ACCOUNT NUMBER- 730-4121 363000 AMI- 30.00 DESC-MN POLLUTION CONTROL AG/CERTF
<br />VENDOR fOTAL 30.00
<br />
<br />21,:3 MARVIN I... ;JOI"iN~~OI~ ?96~7 03/1.3/90 03/13/90 ~:/IIY~
<br />ACCOIJNT NUMBER- tOO-4350-380000 AMT- ~j.V~ DiSC-MARVIN JOHNSON/MILEAGE
<br />
<br />'.1'..'/" ::3I!'10r\!"'S ::::;,:::ni~T !3HDP
<br />
<br />IJEI'.lDcm or o-ri~d..
<br />
<br />::::,:1' u92
<br />
<br />O:;;-i.,/:I. :~i/90
<br />
<br />t~;~rrOO
<br />
<br />ACCOI.JNT NtjMBER.- 100-42()O.-363000 A~il~
<br />
<br />296:38 03/13/9() 20405
<br />
<br />!,.)Et'~DOR rOT(~'!L.
<br />
<br />1. :;:'~ ti 0 (j
<br />
<br />12.00 DiSC-SINON~S SPORl SHOP/IOO TARGETS
<br />
<br />02/21/90 5.41
<br />USA/DIG our TOOL
<br />
<br />300 AI)AMS USA 29639 0:3/1.3/90 196625
<br />A(:COU~,'r NI,111BER.... 250M.43~52..j.60119 AMT.,- 5~4:l
<br />
<br />i,) i <> (~ L L .... '::'1 t'ii !::'_ f< J C t\ i..j {.: 0 Tf L T. t-.,! U ;~:
<br />
<br />??,:'::,40 O:~:/ 1 :;;:/i.;J()
<br />
<br />ACCDUN'f 1\!ljl~BEI~'- 100.-.39j,],-,OOOOOO AM.r..ff
<br />
<br />
<br />!.JEt-,IOUR TO'll:;L
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<br />~:I u 4 t
<br />
<br />i 0/ ")C) r.;:
<br />/ i... .<., ... '_:
<br />
<br />O~-:~./2B/S)O
<br />
<br />7':;: (-In
<br />. I If '_' ....
<br />
<br />7/.00 DEse-ALt,-AMERICAN B01TLING/MACHINE
<br />VENDOR rOTAL 17.00
<br />
<br />:::67 u 00
<br />
<br />0iC.CCLll'l'j ;""~l)1'(jBEF~n.
<br />
<br />t OO"-.;4~"?60""
<br />
<br />~:t t'r r ._.
<br />
<br />~QAdi 03/j3/90 A498076-00 ()1/31/90
<br />
<br />lJE~~DD!~ 'r 0'1.(-11..
<br />
<br />:~:5:7 t: 00
<br />
<br />750 AM~,RICAN 1".ABElMAf~l< CO*
<br />
<br />-:;- i r-~ {"I (i
<br />.~-..... -\.' .... ~,'
<br />
<br />.
<br />9f:~5 AME:R:[CAN I.,,'[l~t~~'
<br />
<br />EUPPL.Yx
<br />
<br />~?9l)4:2 ():~::/l:;:~/r)o
<br />
<br />AC;(:C)lJN'Y' Nl)MB[~:!~'- 100-.4190....:355000 AM1N-
<br />
<br />99E~ AM~.RICAN NA'fIONAI.. BA~I*
<br />
<br />:?9{i4:::: O:~;./'l :::/(?O
<br />
<br />Af:COl.JN'l' NlJMBER." 480.N.4120..,.803000 AM'l'.-
<br />
<br />~?':?{}4:::: O::~/:!.::::l90
<br />
<br />~CC()lJN'I' NljMBE~:R- 650-41.20--8030()O AMT-
<br />
<br />; :! _ ~;:;~ :;;; /~l !'tE!:;~ I C i~'r H Ct F F I C: E P f;~ D n \.J :-{. ~~':': 9- 6 .':} -4 () :::: .f 1 :::: ,/ '"j! 0
<br />AC:COlJI~'f' t~L!I~BER 1.00-,419()'-l03()OO A11'f-
<br />
<br />367ROO Df:SC-AM 1~.BL..MRI<
<br />
<br />CD/HlRDS WASTE DRUMS
<br />
<br />:;"11 E;~; :~: 0 .~~:? 6
<br />
<br />02/2(i/~YO
<br />
<br />lOn;::~B
<br />
<br />10.28 DESC-AM LINEN/TOWELS & RAGS
<br />VENDOPfOTAL 10.28
<br />
<br />O::::lO:~:~/90
<br />
<br />? 7711 ~5()
<br />
<br />777.50 DESC-AMER NAT~L BK/GO TAX INC 1989A
<br />
<br />0:3/20/B':';i
<br />
<br />~~1.H"7~5
<br />
<br />~i1.8.75 DJ~SC'M'AM NA1'~'L BK/GO -fAX:rNC j,988A
<br />
<br />\}EI';OUi~~ "10'\' tiL.
<br />
<br />:t2961l2~:;
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<br />"'>')i', II ..1'-)
<br />..:,- ..:.. ........, ''','/,,,
<br />
<br />02/28/90 2301100
<br />
<br />:?:;:lOIlOO
<br />
<br />DESS-AM OFFICE PROD/SUPERIOR CHAIR
<br />
<br />O::::/~?B/90
<br />
<br />:t,~,ll,6:5
<br />
<br />AC:C()l!N'f ~;llr'BER"-' 100-4190,-,703000 AM1'-'
<br />
<br />29644 03/J,3/90 225095
<br />
<br />()~?'./?B/'90
<br />
<br />42ulO
<br />
<br />167.65 DESe-AM OFFICE PROD/BlAND & TRAY
<br />
<br />29644 03/13/90 223016
<br />
<br />ACC(JU!~lr !~l.II~BEF~'" 100-4190-114()OO AM1-
<br />
<br />42.70 DESC-AM OFFICE PROD/SUPPLIES
<br />
<br />O:?/:2;3/90
<br />
<br />1 O~::i" O()
<br />
<br />f~tCCOtlNT 1..,!!..!!1iBFF<.-- 1 OO."..{.} t 90.... 1. :t 4000 i;t1"( ....
<br />
<br />29644 ()3/13/90 222768
<br />
<br />02/ '1 t.:t//90
<br />
<br />Bu(.i9
<br />
<br />105.00 DESe-AM OFFICE PROD/SUPPLIES
<br />
<br />29644 0:3/13/90 222290
<br />
<br />ACCQUN'f NLJMBf~'R-' 100....4j.90....114()OO AI1'I'-.
<br />
<br />8.99 DESS-AM OFFICE PROD/POSl 11 NOTES
<br />
<br />()~;;- /"\ l../90
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<br />7 ';;'0
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<br />29644 03/13/9() 222362
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<br />02,/tIS./'-?O
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<br />ACCOlJN-I NlJ!1BE~:R'M' 100-4190-114000 AM1.--
<br />
<br />7..:::9
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<br />OFFICE PROD/ARCH FILES
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<br />29644 03/13/9() 2~5047
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<br />77.,00
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<br />777' II ~50
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