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<br />\GE <br /> <br />'--I <br />.':1 <br /> <br />:'-Cl0-01 <br /> <br />JliDiJF{ <br />NO .i~DOF: NH'lE <br /> <br />CHECK CHECK <br /> <br />ACCOUNTS PAYABl_E CHEC~( REGISTER <br /> <br />j"fiDur".JDS \) I Et1J <br /> <br />INVDICE <br /> <br />NUMBER DATE INVOICE NMBR DATE <br /> <br />;123 AMERICAN OFFICE PRODU* <br /> <br />ACCOUNT NJi"f:BEP- <br />f:iCCOUNT i....jUi'lBEp.- <br /> <br />f:\CCDUNT i'-lUi'IBEF:-' <br /> <br />100...q.1 ';,'O-70300U <br /> <br />:=;7;:~::~,:::: 04 / 13./9:~; <br /> <br />i 00",,4200,-, 1600()0 <br /> <br />.-~ """f,"-r.: '-'1 <br />,_, i 1_"_:'R.1 <br /> <br />i 00-41';)()-' i 140()0 <br /> <br />.":,R"j"I::=,-:' .":, <br /> <br />A!'1T - <br />?WiT- <br />04/i:3/9:::: <br /> <br />AI"iT -. <br /> <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />04/i3/93 <br /> <br />.-. ,-....... <br />:I::~ :::1 i+ U ::: b <br /> <br />.- "'".- .- ~.., <br />. I" :.: . "_ <br />. 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II ~){:.; <br /> <br />03/31/9:3 <br /> <br />.; ...... ,-, o! <br />.1. .... a; ._.... <br /> <br />25Q~56 DESC-'SIDE RAIL.S <br /> <br />.- . .. .,. ... - <br />. I.. - ,. " n , <br />LC..':'._);',:, <br /> <br />..:',:. .'~.:l;:;:"i C <br />.,:.;..."".,._, J. :R' <br /> <br />03/19../93 <br /> <br />DESC-.RUBBER S'fAMP <br /> <br />o ::~ ../ :i. ';i ! 1;- :::: <br /> <br />;: APF'P;J\/ED;I <br /> <br />.-, " ~ -1 <br /> <br />D I E:~CC.UNT <br /> <br />Pd~10UNT <br /> <br />GA-r'EF <br /> <br />27~57 I)ESC'-Ho'r FILE ~iANGER & BASIC PO(:~:ET <br /> <br />.- .. .. ... -. - <br />. ::'."':0,,: <br />..:."'T'..... '~-:'.'::' ::J <br /> <br />\iEI',IDDF~ TDTi~L <br /> <br />02/24,/1:,!3 <br /> <br />:.:::.::7 _19 <br />_ _' M _ . <br /> <br />.'-,o! ='-It::. ..; 1-" <br />.~'l~'._!".:;' <br /> <br />463~46 DESC-BAT1'ERY, CHAf~GER, & CASE <br /> <br />ACCOUNT NI~tMBER- 100-4150-'703000 AI1T- 27:;1~73 DESC-THI~KPAD <br /> <br />A 1.~~;~;:1T E~~:~~~i~~ ~~ <br /> <br />:;200 BOB ... E PEPE.)CJN~.iL. <br /> <br />!~CC:[IUNT NUt'iiEEF~ .-. <br /> <br />.-;....;_.;,....,{"., <br /> <br />i 00..-4.1 '"i'(j_. 511 O()O <br /> <br />CDFFEE ;;< <br /> <br />:::~~?;::6 7 <br /> <br />()4./1:~;/93 <br /> <br />i'.;..-t.,. <br />"i l ! <br /> <br />04/13/'::;'3 <br /> <br />i~t"!T- <br /> <br />ACCOUNT NlJMBER- 100-4190-16000() H!~fl- <br /> <br />G4/13/'~-l:3 <br /> <br />1. c~o.~ .q.l :;/O'~'l bO()OO <br /> <br />:':::/di:.,/ <br /> <br />ACCOUNT NUi'iBEF:.. <br /> <br />,780 BRAKE & EQUIPMENT WAR* <br /> <br />1 00- Li.:~~SO"~ 1 :22000 <br /> <br />:.::./;:36::; 04/1::::/;13 <br /> <br />f~MT'-' <br /> <br />:000 CEL.LUL.AF, miE <br /> <br />ACCDUNT !\Ji..Jr"'lBEP-. <br /> <br />::~ '7 ;~-:i l-: 9 <br /> <br />700~-4121-'::~;03::)OO <br /> <br />.-,-":'~,:. 1-.: <br /> <br />- - .. -. . - .- <br />Oli. ./ ],:.::...' :/:.::; <br /> <br />ACCOUNT NUMBER- 100-'4200-310000 AMT- <br /> <br />Ai"IT-' <br />04/13/';13 <br /> <br />,} -:.... J CEHES <br /> <br />:37;=~70 ()4j/:l:;~./93 <br /> <br />ACCOlJN'r NtJMBER- 100-426(~-121000 AM1'- <br /> <br />innn CDAbT TCj C:Di;E:;T <br /> <br />_CDUNT \lUr'iBEh... <br /> <br />001 ;::::;:; 15.,- 1\"....1 <br /> <br />\/EI\!DDF TCiT~~L <br /> <br />.. - . -. . - -. <br />".,... ,: :1 "1 <br />:'''.-,.'' .,.'.',l-:,.R, <br />- -: - -, . - <br /> <br />.-:.i t..:c:" -! ,R', <br />..:' J. ;: ._l;o .i. ::: <br /> <br />-l lil-' ""t:' <br />.L :-t ::.. " l ._.1 <br /> <br />149~75 DESC-TRDUBL.ESHOOT EXTERIOR <br /> <br />149n'/:5 <br /> <br />::; 1. ;::~i). <br /> <br />. _: " :..i'~': <br />._.1';." .."_.' <br /> <br />!~: 1 ,: ,..,-, <br />',-'... ,-,........ <br /> <br />',.lEr....!DD!;~ TDT[:iL <br /> <br />G3 /24 /'::"3 <br />;:,:=>-:'C - COFFEE <br /> <br />:.... .~, ,1 ':' i '::, .~, <br />'_."._.;! .i. ....' i..' '_: <br /> <br />is qq JESS-MCOFFEE <br /> <br />!.../Ei....!DDF~~ T:Jl'. (.;L <br /> <br />. ..~._.. - -. <br />1 ..~l:):.:~:.:~u 1';.-' <br /> <br />--:;-7 "7.-) <br />i " ,,:" ..:.. <br /> <br />40 ~ 2.q. <br /> <br />0:;: ../ i ~:i /::.~'3 <br /> <br />:31 :19:::: <br /> <br />i ~=i h 99 <br /> <br />47,,97 <br /> <br />'-r .~,. .." ....: <br />i l 1I1 ,:... <br /> <br />LPil"'1P~~3 <br /> <br />DESC.-SRAKE SHOES_ ~~AL, & CORE <br /> <br />")E:.JDD!~: TDT {~\L. <br /> <br />:.";.:, l..)'-:' /'::r':, <br />.. .' - - . . . <br />'........ . .1_""_." ..'_ <br /> <br />DEse -.'l~lDNTHL '( <br /> <br />03 /2:2 /I:):~; <br /> <br />77.:72 <br /> <br />40.2.q. <br /> <br />:3Ei:;:\/ I CE <br /> <br />'7l;, " 97 <br /> <br />!6.~! DESC-MONTHLY SERVICE <br /> <br />i17',,21 <br /> <br />'\lENDDR 'rOTPiL <br /> <br />02/19/93 <br /> <br />. . . -- .... <br />1 {:){:..::) II ()::) <br /> <br />1665~OO DESC-WE:LL SAMPLINGS <br /> <br />1 ::)(::....4260.-12::::000 <br /> <br />37871 04/13/93 ~JllV~ <br /> <br />~77 DESC-'SHAKER WASHERS <br /> <br />~ ./ / <br /> <br />At1T- <br /> <br />1.,,}Ei".4DCJF TDT~lL <br /> <br />...- .... -. ..-- <br />(Y3 /~:.:i /'::1:3 <br /> <br />1665,,00 <br /> <br />CHEC~::: <br /> <br />{i~1Dur\l'T <br /> <br />. -. .-. <br />10(:':>11:3 <br /> <br />2:33.1..1.7 <br /> <br />~~6 \I 34- <br /> <br />~i=:92 <br /> <br />42:: 4:=~R <br /> <br />:'::::::1 a: ::il::.. <br /> <br />10. :31 <br /> <br />01::..... :: ..) i <br /> <br />:;:::::7:: i9 <br /> <br />:::: 11;!:5 ~ 19 <br /> <br />:::J.95.19 <br /> <br />141~},,75 <br /> <br />iLLq 71:::; <br />... I.. '" : '_' <br /> <br />.-,.; I-:l-' <br />,-." 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