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<br />\GE 11 <br /> <br />ACCOlJNTS PAYABLE CHECK REGISTER <br /> <br />;1-[10--01 <br /> <br />t-1lJUhDS \/:l E~!J <br /> <br />~NDDP <br /> <br />eYE;")::: CHECi< <br /> <br />I !\i'.)[J I C:E <br /> <br />I !,.~\)O I CE <br /> <br />DISCDUNT <br />. (\i.1lJU\iT <br /> <br />CHECf::: <br /> <br />NO VENDDF: <br /> <br />...i...'.;.....,.... <br />P4r-iiT'::' <br /> <br />j\.IUfTID;:=P <br /> <br />D{-~TE <br /> <br />I !\j~,jC I CE N;':'!BF~: <br /> <br />I)(\ Ti:: <br /> <br />?~r"1DUt\jT <br /> <br />l~ir~fcur\!T <br /> <br />. <br /> <br />\}Et'..JDI]F\ TOT~}L <br /> <br />6;:~ !; S'~7 <br /> <br />! :''': ,-,...... <br />(;.='::= = I:.! <br /> <br />:;590 PI DNEE1:< <br /> <br />;-',," ;._.! .J ;.1; ;;~";'.; r< 'w' <br />n. i !"i (;..; =.:'''!r1CCL l.... ":-: <br /> <br />,:,,:::,":.'"7 I.. <br /> <br />O::::/:L :~5./9:~: <br /> <br />., Ii .'-', -l ,-, ..1 r= <br />.1. 'w.''t\j J. '.j....r.__= <br /> <br />:',i;:: {'--,i= "1-.'-' <br />~j "_i / .L~ "_l l :;' ..:: <br /> <br />1::>+.61. <br /> <br />184::61 <br /> <br />ACCOUNT NUME~ER- 100-4260-122(jOO <br /> <br />.:-,;,...,nr' <br />i'""i!"li - <br /> <br />184=61 DESC-RIMS & MTqr PAP-f"S <br /> <br />~../El\iDQh~ TOTA!_ <br /> <br />1::;4l:S1 <br /> <br />.! '-1 Ii .." oj <br />.1. :::.,. I: ;::.:.~ <br /> <br />1818 PRECISION LANDSCAPE &* <br /> <br />.-"..,....'--;--i <br /> <br />OL/l:;/';:':3 <br /> <br />O~i/2(:'/9:? <br /> <br />64}' ': :;2 <br /> <br />647 II ::i:2 <br /> <br />ACCOUKI'r NL!MBER-' 10()'-4450-'352f)OO <br /> <br />F,ivi" <br />i-ii"l i <br /> <br />647~52 DESC-'Y'REE RE~GVAI_S <br /> <br />\.JEr-~.!DDP TOT {1L. <br /> <br />/:.:-4 .? = ~52 <br /> <br />. .. -. -~-. <br />/;:.,4.f = :):S::~ <br /> <br />:;::75 PF(INT!"";{~E}TEF~ PF:IN'Tlh!G <br /> <br />:.::~:::~:':~7::: (::,S /15 ./':;iJ <br /> <br />.;.'-,;::,'-r"-I <br />.j, ::.. ._,; ..::. <br /> <br />0::;/'24 i/I::;':::~ <br /> <br />~~;4::; :: 48 <br /> <br />.-. -.- ..- <br />'_ .." 1 ...,. <br />._''''''i'::r = ""i';:' <br /> <br />ACCOlJN'Y NUMBER- 700-'4120-343000 A~ll'- <br /> <br />274" 2Ll .DESC'- !'L?'iBEL. GDES HEF:E!i <br />274" 2ft DE::E;C.... II L?\BEL. GOE~:; HEF{E;I <br /> <br />ACCOLJN'r N!JMBER- 73{)-4120-'343000 AMT- <br /> <br />\}E~".JDOF~ TDT {.:lL <br /> <br />::i.i:j.;:; <: Ll.~:; <br /> <br />:=5.il~:~:: 4S <br /> <br />1560 ~:i"~MACHE[:;~ ~ T I !....1D"T.H '.( <br /> <br />.-."-.........::.-: <br />'.::':".:: t ::: <br /> <br />(;'::../ 1 ~5 .f'):::; <br />f1fti T - <br /> <br />,"..C:- .......;1, 11"":'-' <br />:. :.. ...:..:.......... <br />'-' '--' "'-- ., .' '-. <br /> <br />,C}o" ::::s <br /> <br />:..j.t....Il..:;,:.:. <br /> <br />ACCOUNT NUMBER- 100-4200-21COOO <br /> <br />4::) " 3,~-., <br /> <br />DESC -'PUF~CH!:'~!SE <br /> <br />U'ii"j BDD:<E:~ <br /> <br />\/Ei\ID:]F~ TOTi~L <br /> <br />fl...... "-1"- <br />,.~..J " ..)C, <br /> <br />40 " 3~~= <br /> <br />o~::;o ~~ENT ALL j4INNE~3CJTf~ :"::''';:''::-':(:i Ol~;~/i~i/!I~:!::.: 1~:i04:~i5 Ol/2::~/';:.t:~:: :::~::;1I::::7 <br />ACCOUNT NI.IMBER-' 250-4352-16()113 AM1'.- 38a37 DESC-'PEN1' RO'fa HAM~vIER <br /> <br />.-,,-'; '-,""7 <br />..-'11:: Il ..::' l <br /> <br />~./Et\lDIJP TDT~!L <br /> <br />.._1:_: II '_' 1 <br /> <br />.~.=:".I = ._1;" <br /> <br />100 RESEAR[;~~ OFFICE, MN D~' <br /> <br />O(:.=/1~i./'):3 :t(.1~~~:2 <br /> <br />'-'.i:::- ;"....,4 "Mp_'1 <br />1....'._1... ~..i. .... :;'_':' <br /> <br />10,,00 <br /> <br />.1 '-'. I~'.:".. <br />.:.. =.j II ~j ~_i <br /> <br />ACCOUNT NUMBER- 100-4120-343000 AMT- <br /> <br />i 0 = Cu:) DEf)C~" Ii {.:)FF I F:rTli':1T I :'../E {:iCT 1 Dr.~ Fl~lCf:.:ET!; <br /> <br />. <br /> <br />iv;Ei\iDOP Tu-r'{~~L <br /> <br />10,,00 <br /> <br />iOnOO <br /> <br />700 HANS RDSACKER CO <br /> <br />()6./ 15 /:ii:::: <br /> <br />7(:,73 <br /> <br />0::; /2.{~ /':/:~~ <br /> <br />1 ~::~ 6 <: ::~~ ::; <br /> <br />of :~'I .: ...., "-1 <br />1. ':::=(:1" ..:n:, <br /> <br />0..:'_"-."-.:":". <br /> <br />ACCOUN'r NLJMBER- 100'-4450'-lt:~)OOO AM"r'- <br /> <br />186~~~ DESC-BE~DDIN(3 PLA1~TS <br /> <br />:~)E!)DOP TDTAL. <br /> <br />1. ;=~,~:: u 3:::; <br /> <br />oi I::' i.. .':,,:: <br />..... ... <br />... '~."_' II '_"_' <br /> <br />100 S & M COMPANY <br /> <br />.'W..I__,._':,_,.'_I <br />"_"'M'._I'_~'_' <br /> <br />06/"~L:::~/):3 <br /> <br />==...l'..-:;....,.-;.-, i <br />._1/ ...- ..::'''::'.':'c. <br /> <br />()::~:i / :t 2 ./93 <br /> <br />., i::~ :::~ .'-" <br />.l._'" .'.'- <br /> <br />.t....!l: ::"L <br /> <br />{:lCCOUNT r\jUl'lBEP'. 100..43'::,0... J. UY)()C {'It'll - <br /> <br />151:92 DEse.-WALKER MUW~k BA1'TERY <br /> <br />l.../ENDOF: TD'ri~L. <br /> <br />1 ~::i" ':;';2 <br /> <br />1:5:,92 <br /> <br />300 81' PAlJI_ DISPA-rCH/F'I()N* <br /> <br />:,,':::;:;:.:;;3i.j. 06/1:5 /9:~: <br /> <br />Ck,/15/'):::: <br /> <br />1 .:: . ()O <br /> <br />1. /.::.: ()G <br /> <br />ACCOU~jl" N~_JMBER-' 100-419~)-'3(:j3000 <br /> <br />i:;f~!T ... <br /> <br />It:,,OO DESC'-RENEW SIJBSCRIP'l'IOI~ <br /> <br />'.)ENDDP TD'r~iL. <br /> <br />16::00 <br /> <br />1.6.00 <br /> <br />225 SHORT ELLIOTT & HENDR* 38385 06/15/93 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- <br /> <br />., ::"M,._;_.... <br /> <br />OS/24/93 146.55 <br /> <br />14{-,: l: 5~~ <br /> <br />14{~: I: :"::;~5 <br /> <br />DESC'-CONS1' SERV - 51'ORAGE 'l'ANK <br /> <br />":;.,:.::,.':'='::<::': <br />'-".~:,.."_.I.._, <br /> <br />... '. -'. ...... <br />U'::I /'1~:: /'::!:.::~ <br /> <br />..; '.:;'--11:':',-, <br />.1. .... ::"._1::1 <br /> <br />OS/24/':;<: <br /> <br />>I .; ,~': ...1 oJ !; ,-. <br />.1. .L ::..,. J. c: ";-::1 <br /> <br />i 1';/41 .4::: <br /> <br />ACCOUNT NUMBER- 680-4120-703()OO AM1'- 11941::48 DESC-MJDIFICATIONS - W'TP #2 & 3 <br /> <br />3;:~:~::::::i 06/ i:-:; /\'::3 <br /> <br />.; ....,....';;;:-.-i <br />.l i ~.. ._' i <br /> <br />05./24/93 <br /> <br />165..5:::: <br /> <br />.; ,.::::' 1:..1'., <br />l ,~,._, . ._"=' <br /> <br />ACCOUNT NUMBER- 680-4120-703000 AMT- <br /> <br />165=58 DESC-CONST SERV - WTP #1 <br /> <br />i.../ENDGi::( TC'T'f;L <br /> <br />1225:;: r. i~.l <br /> <br />of .-,.-,t:"".~., .~.; <br />.L .a::...:..._i.':lll ;':'1. <br /> <br />550 SIERRA DIGITAL <br />I"':\CCGUNT j"~U!':1BE:.F~.- <br /> <br />3838~) 06/15/93 1~~7~ <br /> <br />() ~:; /' 2::~ / 9 :~:: <br /> <br />3:29:5 = 4.0 <br /> <br />3L'::)~5 :r 40 <br /> <br />1 (J("-' 4:':::~;C:;.- -;- ():::non <br />_.... .__~ . M___.. <br /> <br />AI~l'r.... <br /> <br />3295..40 DESC-R!~~:WARE SOF1'WARE <br /> <br />i...)ENDDR TOTAL <br /> <br />:3 ~~~ ':.:} ~5 ~ .{~ () <br /> <br />.- .. -. ~_. ..- <br />:.~~~::~':/~~) " L~U <br /> <br />. <br /> <br />