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<br />
<br />r'.~I~~~EEF
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<br />L.4t:.._.;.;. C[-~E:<
<br />
<br />DATE
<br />
<br />.::~:::(~ 7~
<br />
<br />~ C=C-fl.2C'(:-7U3UOC!
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<br />..-,.; !.-:~ .:,-,.-:
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<br />ACCOUNTS F:AY~BLE CHECK R~GISTER
<br />:ViCL:iCS I) I E:<!
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<br />I r...Ji)G = i:::E I~Jf~BF
<br />
<br />-1.-"-.-..-..-.
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<br />
<br />3~3075 04/27/1)3 77~Ol=?
<br />
<br />201.,/::5
<br />
<br />445~17 DESC-MISC PARTS (931)
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<br />,c. ::~ .:' j..~'
<br />'-"-"-'. ,.;...
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<br />ACCOUNT NiJMBE~- 100-4200-'7(13000
<br />
<br />,,-,i=
<br />
<br />TOLL C:C)"'1F':'.jNY
<br />
<br />ACCOUNT NUt"1EEF~-
<br />
<br />::::=;c)-'.'! ":..,
<br />
<br />1 0(::'- 4:2!~,(J-1 i~,.~)CGO
<br />
<br />Aj''''IT-
<br />
<br />04 ./'2-;' ../9:::~
<br />
<br />ACCOUNT NUMBER- 10()-4260-160000 QMT-
<br />
<br />Ai'"1T-
<br />
<br />4,.~, 1. 3/:,3
<br />
<br />38076 04/27/93 218175
<br />
<br />=- .-:....,
<br />
<br />ACCOUNT ~~UM3ER- 100'-4360-160000 AMT-
<br />
<br />I t".Jt)D I CE:
<br />
<br />'!'"".r. .....,..
<br />1..:;-1 J C.
<br />
<br />04,/':? /'?i3
<br />
<br />DE3C'-~"1I:=C Fi~RTS
<br />
<br />O~./27 /93
<br />
<br />')ENOOP TOT::::'L
<br />
<br />{.~':I ....:: 1 /'::1':'
<br />'..' .~.' / '_=.i..,' .' ._1
<br />
<br />DE~3;:- CHE:.1 I CAL.~.
<br />
<br />4:3.41 DESC-CHE~ICALS
<br />
<br />04/14/';::;:
<br />
<br />24"82 DESC-CHEMICAL.S
<br />
<br />\..'E:.'.~DCF~ TOTr:;L
<br />
<br />38077 04/27/93 Cl015535-IN
<br />
<br />0:;: ,/ 17/93
<br />
<br />ACCOUNT NUMBER- 100-4200-160000
<br />
<br />690 TWIN CITY SCALE COMPA*
<br />
<br />PI t'!T -
<br />
<br />.-", '1.--
<br />i.....i-;t:.:__
<br />
<br />I ~,F)~ I CE
<br />
<br />D I ~::;;=Di...:N-;
<br />
<br />785 TREADWAY GRAPHICS
<br />
<br />Ai."l;Jl_~NT
<br />
<br />;;p10ur'~T
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<br />Pd'?1CUi\
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<br />4i~<:; . 17
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<br />44;":5" :.
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<br />7;:~ 11 50
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<br />
<br />3~:: II' 07
<br />
<br />....1'.-1 ,.,
<br />..::"::: " '~.'
<br />
<br />ACCOUNT NUMBER- 100-4200-160000 AMT- 38.07 DESC-HOODED SWEAT,~UG,PIN,TAGS,PNNT
<br />38()77 04/27/93 0015733-IN 03/31/93 ~:0256 G:O,,5
<br />
<br />80.56 DESC-2 EMBROIDERED JACKETS
<br />
<br />ACCOUNT NlJMEER- 100-4270-51300()
<br />
<br />3:?()78 ()4/27!9:3 23950
<br />
<br />201~90 Dl~SC-RECHAR(3E,CLEAN,SEAL7CALIBRATE
<br />
<br />:iUl . '~:
<br />
<br />i:~:OO U '3 PDSTr1ASTEP
<br />
<br />ACCOUNT t,iUi"1BEF:-
<br />.'-'UkIT '" 'I i!"-:rp....,..-.,...:
<br />W Ij'~ I 1'-~LlI'd::'i::.r\-
<br />
<br />i400 U S ~!.jEST
<br />
<br />P,1"1T -
<br />
<br />::~;:~079 0..:+ /27 .:/I~i:~~
<br />
<br />7Cr)-4120'-330()OO AMT-
<br />
<br />730-4120-330C)OO AMT-
<br />
<br />100-43.:::0-31 (1000
<br />
<br />:;:::;UbU 0-4 /27 /'~r':3
<br />
<br />P~rtT -
<br />
<br />ACCOUNT NUMBER- 100-4190-310000 AMT-
<br />
<br />,;CCOUf\.!T NU;-'1BEii-
<br />ACCDUNT f.!Ut"\BEF-
<br />(-l,CCOUt,n NUf1BEF:-
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<br />(;CCOUf\.!T ~!UMBER-
<br />ACCOUNT NUMBEF;-
<br />,:;CCOUNT NU("1BEF:-
<br />ACCOUNT NUMBEF:-
<br />ACCOUNT i\~UllrjBER-
<br />
<br />7:30-4121-::::10000
<br />
<br />100-4190-310000
<br />
<br />1 00-41 '~iO-31C!OOO
<br />
<br />100-4190-3i 0(:'00
<br />
<br />100 - 4:::~:~IO - :::: J. c~ooo
<br />
<br />1 OG-Pfo::::'~':'O- 31 Oi.)OO
<br />
<br />1 00-41 '~'o-:::: 1 0000
<br />
<br />1 00-4:::;60-:::~ 1 0(:'00
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<br />Af"1T-
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<br />AMT-
<br />
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<br />\)Er".~[;C:!F "TOT ~~L
<br />
<br />04,/ 1 :~, ./'7'J
<br />
<br />\iENDDP TDTAL
<br />
<br />04,/27/9::':
<br />
<br />240qOO [lESS-POSTAGE
<br />
<br />240~OO DESC-POSTAGE
<br />
<br />\/ENDOP TDThL
<br />
<br />04/27/'7'3
<br />
<br />20.92
<br />
<br />31.55 DESC-E23-4126
<br />
<br />DE~3C-7~:~O-l'7'C;;:~
<br />
<br />164 . ~:;I~I
<br />
<br />1:::IS II 4;:)
<br />
<br />1162.72
<br />
<br />5:::; II 7::~
<br />
<br />20..92
<br />
<br />20ft':;'2
<br />
<br />49" ~=:2
<br />
<br />5~:1I69
<br />
<br />ACCOUNT NUMBER- 100-4200-210000
<br />
<br />3:;081 04/27/93 O()128957
<br />
<br />277~OO DEse-MINNEAPOLIS REFERENCE DIP.
<br />
<br />2~~7 II C
<br />
<br />\410 U S WEST MARf(ETING RE*
<br />
<br />At'IT-
<br />
<br />DESC-E07 -15::::0
<br />DESC:-4::~4-9155
<br />DE::SC-7::;il-305::i
<br />
<br />DE!3C-7;::4-43.4')
<br />
<br />Df::SC-7::A-1 :305
<br />
<br />DE5C-7::;4-1(i7b
<br />DEse - 7'~:;4 - 9:::71
<br />
<br />DEse - 7:::4 - 0';.150
<br />
<br />'v'ENDCJP TOTAL
<br />
<br />04/ i 1/';;':3
<br />
<br />1. of C' !~ .:'
<br />~ .i. 1_' II '_"_:
<br />
<br />J. J. '...: = '_'
<br />
<br />.-::~~ ~ ,-, ,'.,
<br />...::.='~!.l.. = ?U
<br />
<br />201 :: ::~!
<br />
<br />20 i " ';iO
<br />
<br />.q.;:;(:i :I 00
<br />
<br />4::~O II C
<br />
<br />.. .-......
<br />j,':;i
<br />
<br />!-:1T~::;= BILL I ;..10
<br />
<br />i]Tf: B I I_L I NG
<br />
<br />4::;0 II 00
<br />
<br />4::~O . C
<br />
<br />1647 =5:::
<br />
<br />1647.':
<br />
<br />P()(,!,! 1.~'.-::=
<br />10-......-..................
<br />
<br />"I ,'~ .:1 i !:::=::
<br />.!..:_'''''''r'' :1._1:_,
<br />
<br />it.:,4711~
<br />
<br />277.00
<br />
<br />'-.-r-: ,..
<br />..::. i / .. ~..'
<br />
<br />38081 04/27/93 0128957 04/14/93 237.00
<br />ACCOUNT NUMBER- 100-4200-210000 AMT- 237.00 DESC-ST PAUL REFERENCE DIRECTORY
<br />
<br />',)Et'..JDDR TOTAL
<br />
<br />514..00
<br />
<br />514. ~:
<br />
<br />13.2
<br />
<br />:006 VIKING SAFETY PRODUCT* 38082 04/27/93 488825 H 04/02/93 l011L~
<br />ACCOUNT NlJMBER- 700-4121-160000 AMT- 13023 DESC-INDUSTRIAL PACK ADVIL
<br />
<br />.
<br />
<br />',jENDCR TOTAL
<br />
<br />13.2:3
<br />
<br />1:3. L
<br />
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