|
<br />:.)...\f"7:r:'. .-::
<br />,-!'..J,-_ ..:..
<br />
<br />~'~P-l-..! n...(} i
<br />., '1-:"....... .".....
<br />
<br />v'ENDC)P
<br />
<br />I"""o,'r--.-..,..
<br />L-fll:.L!':"
<br />NLH'IBER
<br />
<br />!\j[j VENDOF Nj~r:.1E
<br />
<br />.
<br />
<br />~0291 ACEWARE SYSTEMS
<br />
<br />...t ... l .....-_,
<br />
<br />?iCCDUt\!T NUt:'lE;Er;.~-
<br />
<br />lOC,-.4?50.-::511000
<br />
<br />;5123 AMERICAN OFFICE PRDDU*
<br />
<br />"'l:-.,-,'!:.-:'l;
<br />.~) ::- l ...i':'-:-
<br />
<br />ACCOUNT NUM8EP- 10().-420Q....7()3f)OO AM'Y'.-
<br />
<br />... ..... . - -
<br />1 ()./], :~:~ /'/:..;:
<br />
<br />~\5:220 ?1ivjER I [;::'1''-' A
<br />?iCCOUNT NUt"!}.;:!:y'...
<br />
<br />.._,('.,.-,I::-~
<br />
<br />2~!U.- i.l'::.:~:;2."1 (,0260
<br />
<br />~5285 EARL F ANI:!ERSEN & ASS*
<br />
<br />CHEei-=::
<br />
<br />.:i\.-;n;-.
<br />.u,'j, C.
<br />
<br />.j r\ i 1 .:' le:-.:,
<br />.i. ~_'''' .!. ...'''' ... ._.:
<br />
<br />{";i!"IT --
<br />
<br />10,/ 13 /'~:.':::;
<br />
<br />(~.lr"lT -
<br />
<br />j.....tDtJ!\!D~:3 'v' I E~.iJ
<br />
<br />ACCOUNTS PAYABLE CHE:CK REGISTER
<br />
<br />IN\/OICE
<br />
<br />D I :;COUNT
<br />:~;!'!OUj\IT
<br />
<br />IN\"JDICE
<br />
<br />I ~<..!VD I CE Nr.'BF;~
<br />
<br />D{~TE
<br />
<br />i</~:NDDF TDT~~~lL
<br />
<br />Ai\Oij(,IT
<br />
<br />., . - .-...
<br />::~'::::.:.:~ " ::)0:)
<br />
<br />\)Ej'~!DDF~ TDT!;L
<br />
<br />10/13/93 125,,00
<br />DEse-SOFTWARE SUPPORT & MAINTENANCE
<br />
<br />.j .-.:!::- ..-......\
<br />: .. , ,:.,
<br />... ""-'_. II ...'_.
<br />
<br />. -.- .-
<br />;'..:'.., iU1
<br />.:. .... .~.. u ._. ._.
<br />
<br />_..'M _ M..
<br />. '/_1._"._:'-"..
<br />,,:,.:_H.."_I.i-'_'
<br />
<br />o:~.' ./24 /';:-'3
<br />
<br />282"90 DESC-S~{REDDER
<br />
<br />l.../ENDDP TOT{:lL
<br />
<br />.r.".M,.."! .-,i::..;
<br />.;... ~."~.:'I._;.L
<br />
<br />0::;.= / 1 {;;; / ';::' ..::~
<br />
<br />.~.,l:.':.:-: ... .-,
<br />.L....... ... "' '_''':'''''
<br />
<br />[!E~;C .-. UPiJF.~~~iDE TO
<br />
<br />\)Er\!;~;DF TC}T{~~L
<br />
<br />:'~~~7~A 10/13/93 00127497
<br />
<br />"-/Et\jDCJF TDT ?7iL.
<br />
<br />ACCOUN.r NUMBER-' 1~)()-.~360-705000 AMT...
<br />
<br />30411 BACG!~ ELECTRIC
<br />
<br />O:~,'.f 1 "7 /:7::~~
<br />
<br />.::.:::::"~I :":..)(1
<br />......M.......:: .. .~.
<br />
<br />- -.. -.-
<br />~~~bL~ " 1;"=0
<br />
<br />.. -- .- ..~
<br />.".." :.,
<br />. .... .R'
<br />. .. ...
<br />..._._... "._'.lo..
<br />
<br />2r'lB r~iCfi!
<br />
<br />SIt;1
<br />
<br />_._'M ._
<br />. 11_" ,.,
<br />. _.n ....
<br />.::.....'., ;: ,_,.":"
<br />
<br />67=84
<br />
<br />A7_~~4 DESC-2 WAY TRAIL SIGN
<br />
<br />{,7 0 :::4
<br />
<br />ACCGUN1' NUMBER-- 10<)'-427i)--513000
<br />
<br />~9.7~7 10/13/93 0019115-IN
<br />
<br />"-..i-, ....-,.-, !:,-:.-.
<br />~-' ::: ! ..:...:.".. ::: ..:'
<br />
<br />740~35 [:ESC-PLEASANT VIEW WAL.KWAY LIGH1.
<br />
<br />74.() ., ::::;~5
<br />
<br />....\~...l.~.. "M
<br />:"';; I '
<br />
<br />39757 10/13/93 O()191(~8-"IN 09/23/93 207~10
<br />ACCOUNT NIJMBEP- 100-4360-511000 AM1.- 207~10 DESC-REPAIR SECURITY LIGH1'-RANJOM
<br />
<br />30450 BALD EAGl_E Sf~ORTS
<br />
<br />I)ENDCJF~: TOT ;iL..
<br />
<br />.<:::C::JUhiT !\.ilJ:-1BEP-
<br />
<br />. .. . ..~ . - n ... . .
<br />. .. . .-. . ...
<br />.1. .... .... ,._.._.....
<br />
<br />.. 1 /..OO()C
<br />... ~. .. .. . ..
<br />
<br />~:Q7~9 10/1:3/93 4.74?7
<br />
<br />!.-/EI\IDOP TOTAL
<br />
<br />32015 BEN FRANKL,IN CF~AFTS
<br />
<br />i~it"'lT -.
<br />
<br />("CCDUt\~T t\!ur":lP~:~F~8- :2~:;O.- i~.::::~::.-j 1"-"L :~;0002 P!t~.iT-.
<br />
<br />10/1:3/'~:.'3
<br />
<br />36805 BREDEMlJS HAf~DWARE CO~*
<br />
<br />.. _ .._ _ ..R_
<br />i. ~'_"= .1...='.-' i '-1'-~
<br />.... .. .' .~nollw..' .' '_-
<br />
<br />1-' ii '.', Ii 1=.
<br />::""i'i ., '"":!.._:
<br />
<br />[i-:~: ~ 7~5
<br />
<br />DESC-~~AY.-GREENFIEL_D & SILVER
<br />
<br />n .~, l'-.
<br />
<br />i~.::: == '?5
<br />
<br />1 U.I 1 :::~ /':.<::
<br />
<br />\...) IE~lJ
<br />
<br />,F~.. ()7
<br />
<br />45~07 DESC-l.ISSUE PPR,TAPE,GLIT1'ER,THREAD
<br />
<br />45!<07
<br />
<br />;'../E:JJDDF; TnT r',_,
<br />
<br />~jCCCUI\JT NU!1BC:F~-
<br />
<br />:[ UO'-42f::..U,.. 160000
<br />
<br />39760 10/13/93 69984
<br />
<br />i")ENDDf~ TDTt:iL
<br />
<br />37000 BRIGHTOI~ VETERINARY H*
<br />
<br />HI'':! -
<br />
<br />f;CC:DUI\!T
<br />
<br />1 CiO....4.24(':..-:~:C3CCIO
<br />
<br />397:~-:, i 1. 0./ 13 /'~.i:;:
<br />
<br />AMT-
<br />
<br />\:!!t"1R:::'P--
<br />,.-. .- ..... .
<br />
<br />39500 BUTTE:RWORTH
<br />
<br />.::'::;':' i'':'.~.
<br />
<br />ACCC!lJNT i\!U!'~1BEF~.'"
<br />
<br />. -.. "'~. ~
<br />., .,.... ",. '.-'.
<br />... ...... . .. ..N.
<br />.... ......
<br />
<br />..... ., .~. ._. .... _n_
<br />.::...i.:.)u:.}:....:
<br />
<br />:0630 CARLS~JN EJ1JIPMEN'1. C(]M*
<br />
<br />"':1~.,.'7 I .-,
<br />.-,-;' I:.......:
<br />
<br />ACCOlJN'Y' NlJMBER- 100...42.7(:~.-160C~OO AM'l'.-
<br />
<br />.! ...... ....! .-'= .'".._,
<br />.i.. '.j'" .l ..~, / ::' ..:'
<br />
<br />:2000 CELL.ULPR ONE
<br />
<br />lG/1.3/'):~:
<br />
<br />(~j~'iT ...
<br />
<br />f:~!CCDUNT \lUl-";Br::R-
<br />
<br />70() '-4 J. 21. .-:~:~ 10C{H)
<br />
<br />'-:~":::,7"':.l1. 1 n / 1.'3 ./:?::~
<br />
<br />L1r:'j i...
<br />
<br />.
<br />
<br />0':;= /24'./'~!:3
<br />
<br />266 ;> ~?:5
<br />
<br />Df:.SC - F;~USSv..l I t...~
<br />
<br />(i::::.' /.::n /=-::r:~
<br />... .. .... ...
<br />.. . ~ .- .., . -
<br />
<br />'::'/-.i-. '-;11::;
<br />.......-..-..:> "-'-'
<br />
<br />t=-~....,
<br />'..! i ..:..
<br />
<br />::~SJI
<br />
<br />._ . _ _ R..'
<br />.... ...
<br />....... ..
<br />.':_'.."_.= " .':".~.;
<br />
<br />/:;,07.,00
<br />
<br />DESC-SERVICE - JULY/AUGUST/SEPTEMBR
<br />
<br />607 :,00
<br />
<br />I...\{ :-....-..
<br />()i)'" u l.)'.)
<br />
<br />\}E!'-.jDO!::~ TOT f~L
<br />
<br />~ .~ ... .. - .- -
<br />..q. :.::~ d U ~:~ '~.' b
<br />
<br />r.,c: ,.. -11:':: /,:-.,.'::,
<br />\... ..' .: ... ,_, r ... ._.l
<br />
<br />i. .-, ,..".R,
<br />.';.'w.'::'.."_.'
<br />
<br />DESe:: _H ~=r."IPLC'''( ME1\~T
<br />
<br />:-JEf)DOR TOTf~iL
<br />
<br />';:'I~,4.n':.::-::
<br />-- - , . . -
<br />
<br />U9/ i'7 /9:3
<br />
<br />./ 1 n I / rE~;t~:.- r~\i~iF~~< I NC3 ST I C~::: t Iv!~~f~!< I NO p~~ I ~.".IT
<br />
<br />71"t7
<br />
<br />\)E\....IDD;::~ TOTPiL
<br />
<br />,.-, '::: l").i i <:.' .:'
<br />....' ... i "':'..L ... ... ._'
<br />
<br />".1"._: l' '_::.~'
<br />
<br />Ii"\l !\"IJ\j 2\ID
<br />
<br />IESUE
<br />
<br />/1..::' :::":::
<br />~.i"'_; " =_"_.'
<br />
<br />; ;. ~. i ....
<br />
<br />[lESe-VOICE MAIL & AIR.TIME
<br />
<br />..11_; i_;;
<br />
<br />. ..=,. ! ~'...
<br />
<br />CHEC]
<br />
<br />~\i'1DUI\r
<br />
<br />;:~/:,2 II 5~
<br />
<br />125.0!
<br />
<br />12:::.: (.:(
<br />
<br />:,~: ~::::.;;~ :' I;:} (
<br />
<br />. <: ,., "..
<br />":':.'::1"::' = ::"'.
<br />
<br />:::59 ~i.::::
<br />
<br />.'.,t:.- :'~I ....
<br />.l-.. ..~,... r. "M'.
<br />
<br />67 .. ::~)
<br />
<br />... '",:.' 1-'.
<br />':::..... :I .:,..
<br />
<br />740 :: :~:~
<br />
<br />. ... <. ~.
<br />..::.~.)./ c J. '.
<br />
<br />,-.ll-:' .-:1:
<br />7:-1".:' "''''.
<br />
<br />ii.3" ;:,
<br />
<br />43 :: 7~
<br />
<br />4".)"O~
<br />
<br />45110~
<br />
<br />266 :: 2~
<br />
<br />26~., u :?~
<br />
<br />/:.,()./ n O(
<br />
<br />/:.;.()] :I O(
<br />
<br />':+.,:;" ;::;i
<br />
<br />71" l'
<br />
<br />ji.l.
<br />
<br />:31~l:: /:.:{
<br />
|