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<br />'~iGE' 11. <br /> <br />iP-C10'-()1 <br /> <br />iENDOR <br /> <br />NO VENDOR NAME <br /> <br />CHECK CHEC!< <br /> <br />NU(\"iEEF D~iTE <br /> <br />.CCDt...iNT NUi~lE;EF~-, <br /> <br />730'-'4122-~:i1 ~~;OOO <br /> <br />i~tiiT- <br /> <br />':::~ 1 00 PERFECT "10" CAF: \.<!{lSH ::;S'709 09 /~(:; /)3 <br />ACCOUHT NUMBER- 100-4200-513000 AMT- <br /> <br />'2200 PHILLIPS 66 COMPANY <br /> <br />3)710 <br /> <br />ACCOUN1" NUMBER- 100-4200-170000 AMT- <br />ACCOUN"r NUMBER- 100--4260-1";0000 AM1"- <br /> <br />/~~ =-, jo-., .-', .. r"~1'-\ <br />;,.l ;:.. / ..::.'.:. ,.... ~.. ...:;, <br /> <br />3765 PITNEY BOWES INC 39711 <br />ACCOUNT NlJMBER- 10Q-4190-4()1000 <br /> <br />3971.1 <br /> <br />ACCOUNT NUMBER- 100-41.90-401000 <br /> <br />n(;.: /");=: /9:":: <br />- . ." -., - ~ . .- <br /> <br />?~!'1T- <br /> <br />(l(:;" /.-:::::~ ./:;:i':.~ <br />...... I ..........:. ." ..... <br /> <br />ACCDUt-.!T NUl'"lBEF~- 1 ::)0....4 1. l?O._..q.(~ 1 000 ?~t"lT 'R' <br /> <br />{.-1t"iT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />r1DUNDS \i I EI.~ <br /> <br />INVOICE <br /> <br />I f\fVD I C:E <br /> <br />D I :3CDl.iNT <br /> <br />INVOICE NMBR DATE <br /> <br />Pj!~iOUNT <br /> <br />At'lDUNT <br /> <br />1250.08- DESC-CREDIT <br /> <br />VEr'~~DDF~ TOTAL <br /> <br />L}:::i5:; 6;~, <br /> <br />~~~ 1. '7 f~OO <br /> <br />09/16/93 210c88 <br /> <br />.~ ... .-- <br />. I': '.. '" 1 <br />.s:~.J. U 1: I::::: <br /> <br />DESC-2 SEASON rICKETS <br /> <br />i',)E!\tDDF~ TOT~:iL. <br /> <br />2 tOil ~::::; <br /> <br />n(-:; / i n /,-::".:: <br />....." l .t. -.."! .' "_" <br /> <br />"j ;:tq ~l:. <br />.L ." '.~' '" ....._. <br /> <br />42.26 DESC-FUEL USAGE - AUGUST <br /> <br />156u3t) DESC-FLiEL USAGE .- AUGljS"r <br /> <br />\)E!\~DDP TOT P!L. <br /> <br />19::: = ~5/::" <br /> <br />2"~r::::S5:~~ <br /> <br />01:;'./ :l6 ./:"7':3 <br /> <br />2() '7 :; :2::~ <br /> <br />- .. -- -_. <br />:,~~U / II ~~:::; <br /> <br />DESC-METER RENTAL,(10/i6/93-1/15/94) <br /> <br />':'C,'"-:' /.. ,")'"':' <br />....' .." .,:'.'._'.I~. ,.,:.. <br /> <br />19::; .. 00 <br /> <br />(;9/'):=: /9:':; <br />- . I -- - I . - <br />DESC-ELECTRONIC SCALE(11/1./3-10/31) <br /> <br />19::i::OO <br /> <br />39711 09/28/93 392623 <br /> <br />422uOO DESC-EQUIP MAIN1" (11/01/93-10/31/94 <br /> <br />6875 PRINTMASTER PRINTING <br /> <br />39712 <br /> <br />ACCOUNT NUMBER- 290-4121-343000 <br />::/ii) 12 <br /> <br />()';") /2::: /93 <br /> <br />~if""l ! .~. <br /> <br />ACCOUN"r NIJMBER- 1()O'-4190-1110()O AMT- <br /> <br />09/2;::/93 <br /> <br />(~C::CGU'\jT <br />. <br /> <br />1 OO'-4200'-:?~1-300() <br /> <br />::::9712 O';,'~/2:=:/9? <br /> <br />Al'iT'- <br /> <br />NUl'''lBFi:'~:'~' <br /> <br />2080 REN1' ALL MIN~!ESOTA <br /> <br />:3':)"71:3 O::;:.'/:~-:S/93 <br /> <br />ACCOUNT NUMBER- 25C.-4353-1~:()210 AMT- <br /> <br />0':;: /2::~ /9::.~ <br /> <br />4:~~2" 00 <br /> <br />i)ENDDF\ TDT('~L <br /> <br />:;:::2.tl :. 2~5 <br /> <br />],';1')34 <br />1:::'::;" :34 <br /> <br />o~:~ /3l /II;:;::~ <br /> <br />1. es a f::4 <br />il CUF~B~:; I DE !~F'PL I A!".,jCi:~ II <br /> <br />DE~::C-FL YE~F: .~. <br /> <br />199'/'7 <br /> <br />09/10/93 <br /> <br />7:~~':.~1 = 9/:;'. <br /> <br />739.96 DESe-ENVELOPES #10 <br /> <br />..:; '-'I:~'''-ll-' <br />, ~.. -.' -.' .-. <br />J. .' .' .' ._' <br /> <br />09/ 1~; ./9:.:: <br /> <br />.-:'-'11::' "-"-1 <br />.a::."::.'.-':r '::1;:" <br /> <br />- - .-- -- <br />. l' I:'" ." I <br />...s:...I:....p:n....tl._: <br /> <br />DE:3C - CF: I tIE <br /> <br />'..) I CT I Ff I NFlJ C{~~FD <br /> <br />t../ENDiJF TOT At. <br /> <br />i 151" 6;:: <br /> <br />.1 ~. .'~'l-':,1""""1 <br />,l 0.,: '::'""t ! <br /> <br />- _... - . -. -. <br />0,/ /}, ';..' j':-l:':: <br /> <br />"/bll:3:~ <br /> <br />98a32 DESC-RENTAL..TABLES/POPCORN MACHINE <br /> <br />ACCOUNT NUt"iBER- <br /> <br />39713 09/28/93 161269 <br /> <br /><loI:::l.} <br /> <br />CIi::::3C--Pj'::U <br />07/26/':;'3 <br /> <br />.i ~.} " ::.~.::: <br /> <br />100-4360-'401000 AMT- <br /> <br />3971:3 <br /> <br />3971:3 09 /:2S /'):~; <br /> <br />ACCOUNT NUMBER- 700-4121-401000 AMT- <br /> <br />~ - . -.- ..-- <br />U'/ / :,::~::::.f '::1:.:: <br /> <br />ACCOUNT NUMBER- 100-4360-401000 AMT- <br /> <br />oo:~;o S a {::! " G a <br /> <br />07/01/'):3 <br /> <br />ll.r::I._1 <br /> <br />.! .r:".:'!!7" <br />.l'_:,_'-r ,. .i. <br /> <br />10.88 DESC-BACKHOE RENTAL <br /> <br />1/.:144 i 1 <br /> <br />():::/O~5 /":;;::~: <br /> <br />44,,(~IO <br /> <br />44.60 DESC-ROTO HAMMER RENTAL <br /> <br />'.../ENDOH TDTt4L <br /> <br />154:100 <br /> <br />39714 09/28/93 3102425-3 <br /> <br />229aOO DESC'-CON~IER nT~k' DRIVE <br /> <br />AC:COUNT Nt_JMBER- 100-4180-703000 A~!T- <br /> <br />)100 S & M COMPAhlY <br /> <br />O'? / ll~. /9:3 <br /> <br />229,,00 <br /> <br />VEi'..lDOP TOT {:.lL <br /> <br />22';':000 <br /> <br />39715 09/28/93 O()09543 <br /> <br />446.88 DESC-8 TIRES <br /> <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />06/16/';;3 <br /> <br />:!}46 :: ::;;:: <br /> <br />39715 09/28/93 5784841 <br /> <br />)220 S & S ARTS AND CRAF'.r'S <br /> <br />(/"iT - <br /> <br />09/0:::/9:::: <br /> <br />2:21 = T7 <br /> <br />221277 DESC-2 TIRES <br /> <br />l.../ENDDP T[JTf~L <br /> <br />/,;".:::8 " '::::5 <br /> <br />39716 0)/28/93 1134619 <br /> <br />53~75 DESC-HALLDWEEN SUPPLIES <br /> <br />ACCOUHT NUMBER- 250-4~~1-160016 AMT- <br /> <br />. <br /> <br />09/16/';":;:: <br /> <br />c:"-, -:C:' <br />._,._') " :" ._1 <br /> <br />CHEC~< <br /> <br />?~r:1DUi\iT <br /> <br />Ii .....r=- .~; <br />"1'.'::'_=:0 ;'::i':l <br /> <br />21.0lr8::: <br /> <br />.h:I"! r., ::,::1 <br />..:.. J. ~~.. :I 1_"..= <br /> <br />:t "?"~:~ II 5,.~, <br /> <br />1. '.:/ ~::: " ~:! l::.: <br /> <br />207 I: :2~5 <br /> <br />11;'.'1.31100 <br /> <br />..:1-22 II 00 <br /> <br />;:;24 I: 25 <br /> <br />i ::;:.:. , :::If <br /> <br />......... h.. <br />j:j'-;.J" '.:..'l:;,.; <br /> <br />....I.-.Ii::. ;-11-: <br />"::.J::.._! '" 1:1::l <br /> <br />11. ~; 1 :: :~I:=: <br /> <br />I./;:~ " :3:.:~ <br /> <br />I: .:::. ~_1 <br /> <br />1011::::::: <br /> <br />44lltSO <br /> <br />1 ~;.4 " 00 <br /> <br />2~~S . 00 <br /> <br />2::::9 = 00 <br /> <br />4..46 1: :::::~ <br /> <br />2:21. :0 77 <br /> <br />6.~,:::" (:I~i <br /> <br />~:i::~:" 75 <br />