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<br />'AGE' <br /> <br />fP'-Cl0-01. <br /> <br />IENDOF~ <br /> <br />HO i"';Er.~DDP <br /> <br />r..!C:;.(-!!!= <br />. 'I' " q.._. <br /> <br />..-,.r'f'fiU' ;!\iT <br />\-t....~.-J ..... ~ <br /> <br />r\;U~':'iBEF .-. <br /> <br />NUt'iBEF;~ <br /> <br />CHECi< Cl...!ECi< <br /> <br />DATE <br /> <br />6';"7 '~'4.12J -70~iOCO <br /> <br />:::~ ;~~: 6::: 0 <br /> <br />j:i1"1T- <br /> <br />ACCOUN1. NIJ~!BER- 697-4121-'70~50()O AM1"". <br /> <br />09/2;:: ./93 <br /> <br />i~~800 HDL..t-=lEEl ~.: GF~:{;;.../EI\j <br /> <br />{lCCCiUNT NUt1BEP- <br /> <br />;:i 1 9::; IN TI~'1E <br />riCC[:UNT t".~Ur~BEh-' <br /> <br />....,:...,,. ,"',,1 ,....:.-: 1....,,-, /....:.-, <br />"0.' .." '..l'._'.i. ~_,: ::' .... ..::.() i ::: ..:: <br /> <br />100'-4160-~:01JOO AM-f-- <br /> <br />.-',f":! ,-.:....: <br />.-.... .....-....... <br /> <br />100'-4i9G-114.000 <br /> <br />5400 INGMAN l_ABORATORIES} .~ <br /> <br />".... .... _. "'~'" <br />u'./ / :l~=~ / :::.1:.:; <br /> <br />f;r""!T- <br /> <br />"::;(:;::~q'-::: O':~': /2::~: /;):.::~ <br /> <br />ACCOUNT NlJMBER- 700--4121-::030C)O AM7- <br /> <br />5470 KNCiX COMMERCIAL CREJI* <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />r':iCUNDS V I Et~ <br /> <br />I !\it)(J I CE <br /> <br />I 1\1'..'/[1 ICE. <br /> <br />I N',./J j Cf Ni'1BR <br /> <br />ACCOUN"T NUMBER-' 100-4190,.,511000 AM1"- <br /> <br />D{HE <br /> <br />{~j'~'IDUNT <br /> <br />6863~OO DESC-FlJRKiIS~1 <br /> <br />::::: I !\i~:;T;iLL FF~Oi\~T <br />27511 (H) <br /> <br />240034638 08/19/93 <br /> <br />D I SCGUl\{T <br /> <br />fif"1CJUNT <br /> <br />2'75~OO UE~3C-FlIRNISI.i & INSTALL_ ROOF GLASS <br /> <br />ENTPY' <br /> <br />J _. -. - "- <br />. ~:: /;:::::: ::::::::: <br /> <br />/.:A92 <br /> <br />. r."" "I"' <br />.':=f::,:.:'I:=.'::'..:: <br /> <br />\'JEitDDP 'iCTAL.. <br /> <br />_ .~ w. _ .... .._ <br />L:':::')~::::~) " :){} <br /> <br />08/19/93 1378=82 <br />DESC--L.EGAL SERVICE THRU JlJLY <br /> <br />~,)ENDUF~: TOT?~L <br /> <br />1 ::~ 7::: :; ~:;2 <br /> <br />o'~.:./ J. C /9:;: <br /> <br />- . - ...~ <br />';:.: ",": <br />,".-". ... <br />'~';:_:'M': :: .i:..,_1 <br /> <br />ACCOUNT NU~1BER- 100--4190-511000 AM"f- <br /> <br />LiESL: - COr1f=UT1::P <br /> <br />p(~PEe (BP'ih _. <br /> <br />\Ji:::NDDF: TOT{ii.... <br /> <br />.... -. -... <br />. \:" 'I", <br />.-r!M1.-, _ .." ,-; <br />-. - - - _.~. <br /> <br />f:lCCOU!\IT r\(Lfto{IBEr~~ -. 1 OO'-L~ 19()-~5:i t 000 ?~r~'!'r- <br /> <br />o~=; :/:~~~:t /9:::~ <br /> <br />._,R'Y :=..... <br />::: i "....It..' <br /> <br />97~50 DESC-ANAL.YSES <br /> <br />'.iE!\TUF,: TUTAL <br /> <br />,-,'-:' !:":,.... <br />::' .... = ,_It.] <br /> <br />39684 09/28/93 0220-()33503 08/24/93 <br /> <br />i ::::. ;:::::: <br /> <br />18..88 DESC-CEILING TILE <br /> <br />39684 09/28/93 0220-033502 <br /> <br />-~. . - - . - - <br />~):3 ,i :,::~ i+ ,/ '::': :,:: <br /> <br />2~ 10 <br /> <br />2=10 DESC-CEILING l'ILE <br /> <br />39684 09/28/93 0220-034057 09/02/93 <br /> <br />o 1i=~~:~!\i~Ci::;~~~~:~: T I 7.;;;~;-.4':L ':::>0 '-'3"::~:.~!:~:;: <br /> <br />CJ?::;:, L. 1'1 C I T <br /> <br />f;CCDUNT NUf"1BEF{.R. <br /> <br />{..iCCOU!",lT i\lUi1EE?- <br />{'~CCJU!\;T NUI"'iBEF:- <br />ACCDUNT NU~:IBEF;~- <br /> <br />:.::'~!l:'I;:':;.':'1 <br /> <br />1 U(-'4 tOO-O:5C=O()O <br /> <br />10C'-41. JO.R.050000 <br /> <br />:l ()o.- 41 :20... 0:50000 <br /> <br />1 00,-41 ~~,O-C50000 <br /> <br />0'-:;; /:2:::/":;;:3 <br /> <br />{::i[.'lT... <br /> <br />(j'::; /'~:Iq /C}":; <br />'_'.' , .1._.'_.': .- '~,' <br /> <br />r-~r"'fT"- <br /> <br />Plf1T- <br /> <br />ri!~'fT'..- <br /> <br />HI': i- <br /> <br />ACCOliN'r NUMBER- 100-4180-050000 AM'l-- <br /> <br />ACCOUNT NUMBER- 100-4190-050000 <br />ACCOW~T NUMBER- 100-4200-050000 <br />ACCOUNT NUMBER- 100-4230-050000 <br />ACCOUNT NlJMBER-' 100,-4240,-051)000 <br /> <br />ACCOUNT NUMBER- 1(~()-4260-Ci50000 <br /> <br />ACCOUNT NLJMBER- 100-42'70-050000 <br />ACCOUNT NUMBER- 100-4350-(J50000 <br /> <br />(:'jCCOU!\IT NUI"iB!:::i:;:.... <br />ACCOUNT NUtiBE};:- <br />?"iCCGUI\JT NUhBER.... <br />ACCOUNT r....!Uf'1!:JER- <br />(.ICCOU!\!T NUi"iBEf-(.' <br />ACCCiUNT NUi"IBEF:- <br />(.\CCOUi\iT t\lur"13ER.- <br /> <br />:l 0(:' 'R. 4.:::~:::.,O _. 0:::-;0000 <br /> <br />2::i;).-L!.:3::ii -C::~iOOOO <br /> <br />250 '--43~S2 '-0:5(iOOO <br /> <br />2~3U _. 4:3S:;;.N. O:::"iOOOO <br /> <br />2:50-' 43~jL!-'-(::::iOOOO <br /> <br />:2~5~:;"..4,l~?i -O~~i;:)OOO <br /> <br />2'70-'';:;.1 :::::0-0:50000 <br /> <br />~~p'IT - <br /> <br />Ai'F... <br />{itlT _. <br />A~rr.... <br />,!.WiT- <br />AivlT- <br /> <br />fltifT- <br /> <br />Ai'lT.-. <br /> <br />!:;;'..1T.... <br /> <br />Ai'IT". <br />?':jt1T -. <br /> <br />Ai"! i- <br />?:it~'iT - <br /> <br />ACCOUNT NUM9ER- 290-4121-(~50000 AMT- <br /> <br />?"11-.;~T .- <br /> <br />. <br /> <br />1 ().. 6L <br /> <br />10.62 DESC- CEILING FAN <br /> <br />\/Er'~.lDDF~ TDT ~:!L. <br /> <br />.;:il r. ()1,) <br /> <br />()9 /:?~:~ /9::; <br /> <br />1 C :I ?~? <br /> <br />10~98 DESC-ALjGUST LONG <br /> <br />,~-:,.r; 7C' <br />....-r".' I...' <br /> <br />,-,:::' ,'~,:-, <br />" '_' I' ._.... <br /> <br />::p~) (1 .::: <br />" .' :I '_"_' <br /> <br />D 1ST riNCE <br /> <br />VEJd::iUF; TDThL <br /> <br />10 I< 9::: <br /> <br />O;;;l /'2::; /'~)::.: <br /> <br />14::::65 n 00 <br /> <br />4:1,45 <br /> <br />DESC-'WORKERS COMP IN!3 <br />DESC-WORKERS CDMP INS <br /> <br />395n09 DE~SC-WORKERS COMP IN!3 <br /> <br />DEBS-WORKERS CGMF INS <br />DESC-WDRKERS CaMP INS <br /> <br />!~.01 DESC-WORKERS CaMP INS <br /> <br />7488~76 DESC-WOR~(ERS COMF) INS <br /> <br />143~69 DESC-WORKE:f~S COMP INS <br />45=07 DESC-WORKERS CCMP INS <br /> <br />322~95 DESC--WDRKERS COMF' INS <br />881~'73 DESS-WORKERS COMP INS <br />504a63 DESC-WOR~~ERS COMP INS <br /> <br />5791140 <br /> <br />415 " ::;0 <br /> <br />60:~:; Q '7 1 <br /> <br />.31.. ! ..:;; <br /> <br />< ,},.', ,......-, <br />.t.,..':;:..:jC: <br /> <br />67,,70 <br /> <br />(:.:2 I: ;::~5 <br /> <br />DESC-W(jRKERS COMP <br /> <br />'f io:U-' <br />.i.I',j';:; <br /> <br />DESC-'WDRKERS COMP <br /> <br />INS <br /> <br />DESC-WORKERS COMP INS <br />DESC-WDRKERS CDMP INS <br />DESC-W()R~~ERS COMP INS <br /> <br />DESC-.WDRKERS,COMP INS <br /> <br />58,,81 DESC-WORKERS COMP !NS <br /> <br />DESC-WDRKERS COMP INS <br /> <br />11;}Y:R'::: <br /> <br />L..ET'TE:F;: ) <br /> <br />CHEG: <br /> <br />A t"i.CUNl <br /> <br />2~.?5 OJ OC <br /> <br />.-:.-,:-',:-'Ii::' :~..'~' <br />';;"'~":":::"_; ': "M:'... <br /> <br />. - ...- - .-- <br />.,", "1 '" <br />1 ..:' ,: ::: II ':'L <br /> <br />., ,-, ~'I~'~ :-1'- <br />.i 'R'::' f r::.:z ':'.':: <br /> <br />M. . _ __ <br />. .' :~, . ..1 ..,. _I <br />-_11..',_; ~ .::...._: <br /> <br />~. .~. -- <br />..... .... <br />~ ... ~ .. <br />'_."_."_';.: ~.'_' <br /> <br />'-:// ,,:::lU <br /> <br />,..~.'7 ;::- r.. <br />::. i :lI ,_it.} <br /> <br />J. '_':z '_:'_1 <br /> <br />2:,1.0 <br /> <br />1.0..62 <br /> <br />,,:: i i-fi <br />'~.' ~ n ._..... <br /> <br />1 \,,,= :; -:.' ':' <br /> <br />:to II 9~:: <br /> <br />i 43,';.,~, . 00 <br />