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PI~GE _ AF'-Ci 0....02 VE!'~ t\.!\IDOF.: ~~CCOUNT ACCOUNT ACCOUNT ACCGUi\IT ACCOUNT ACCOUNT !\lAi'iE: ~.1U~iE!EI::;:- r..jW1BEF:- , NUMBEF,- NUr'1BEP'- NUi'1BER - NUMBH~- ACCOUNT NUr'iE1ER- ACCOUNT NUMBER- ACCOUNT NUMBER..., ?lCCOU!\IT ACCOUNT ?~CCOUi\jT ACCOUNT (~CCOUNT (~CCOUNT ACCOUNT ACCOUNT ?'lCCOUNT fiCCOUNT PICCOUi'H ACCOUNT (4CCOUNT :':tCCOUNT _COU~.!T :OUNT .,~CDUNT ACCOUNT ACCOUNT I'4CCOUNT ACCOUNT l\jUMBEF '" NUr'1BEF{'- NU!'IBER- NUMBER- NUi'1BEF:-' NUMfJER- NLWIBEF,- NUMBER- MJr1BEF'- NUi'1BEF,- NUI'iBEf~: -.. NUi'"iBEF,-- NUI'IBO,:- l\iUi'1BER'- NUMBER.- NUi'1BES:- NUt1BEFt~- MJt1BEH- HLlt1BEF:'-' NUt'1BER- NLW1BER-' H4000 HJELLE, DENNIS ACCOUNT NUf'lBER'- CHECI< ~.IUriBEr:;: 250- ~~~::::~i 1-~ 02000~:: 2~50"-43~il-020011 250"'4351-020024 250."-4J~~1-~O:~0042 2::iO-4::::~ii -020015 2~50"-4352-020 104 2::;0....4:::52-020 i ::::0 250,- 4352 -. 020:;:~i~IO 2~50 ~- 4:::5.4.- 020:22'"71 2::;O-43~i4.-020231 25::)- LlJ5.~-' 0202:33 25() _. 4:~:5 4- -.. 02()2:~:7 2!:;O- 43~54 ~~02023::: 250.... 4::.:~~i4 -0202::::9 2:;O--43~:i4~~020:241 250- 4:354.M~O:20253 250- 4:;::54-((20254 250 - Ll3~:;4 - 0202::)~5 250-43~5!+-020256 270...i.].120--020000 700-4120--010000 700MM41:20-::::04000 700-4121--010000 700-41:2i-01.1000 700-i.].121-(}70000 7:30- 4120 _. 0 1 0000 730-4121-010000 7::::0-41:21-01.1.000 730-4 L21-070000 770-4.1:2l-010000 42';!37 100"'4190-~;11000 CHECK Df.nE r;r"IT- Ai"'t1T- 1~!'1T - ANT-' (.\f1T- PdvJT -, AivIT.- AI'H-' r~~"iT - Ai'lT - ;,~r1T'- r=1!""lT n i~t'1T- Rllr1T - l~I."1T- AI'r1T-- Ai'1T.- Ai'1T- AI'1T - (-li'n -- i::\~1T- Ai'1T - t-i!"lT- AiviT- {:"iMT - (;i'rr - r-;11T- Aivi1"M- AMT- AI"1T-- 10/27/';'=4- Ai'1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER r''iQUNDS V I EW INVOICE INVOICE NMBR DATE INVOICE Ai'1DUNT DISCOUNT Al-1DUt'H 24.00 DESC-I0/27 - GROSS 18()300 DESC-l0/27 - GROSS 140.00 DESC-l0/27 - GROSS 188.94 DEse-l0/27 - GROSS 30.00 DESC-l0/27 GROSS 16.00 DESC-I0/27 - GROSS 45.12 DEse-10/2] - GROSS 749.32 DE8e-l0/27 - GROSS 65.00 DESC-10/:27 - GROSS 50::00 7::: II 00 l~i;oOO 19.00 l5J;()O 21.00 6:3::00 19.00 51 ::00 2SZlOO t:"i:"i C.'W, __II':"'" ....1.:.) 2112.7::: :;:';12l;'1 II 70 :2:=::~::::: r. 04 1 ::::::::.57 19::::: :::6 2112.79 2786.64 21 ::/:.J,:r 2::: i :: ~5S 7:2:072 52 . ~50 DESC-l0/27 - GROSS DESC-l0/27 - GROSS DEse -1 0/X7 - GF~(E!:; DESC-l0/27 - (3ROSS DE5C-10/27 - GROSS DE8C-10/27 - GROSS DEse-l0/27 - GROSS DESC-l0/27 - GROSS DESC-I0/27 - GROSS DESC-l0/27 GROSS DES[-10/27 - GROSS DESC-l0/27 - GROSS DESC-I0/27 - GROSS DESC-l0/27 - GROSS OESC-I0/27 - GROSS OESC-10/27 - GROSS DE8[-10/27 GROSS DESC-1.0/27 - GROSS OE8C-l0/27 - GROSS DESC-10/27 - GROSS OESC~10/27 - GROSS VENDDR TOT{\L.. 7:::::::::::8111./::: 10/27/94. 52n50 DESC-SHELF BRACKETS,STEEL..,CASING VENDOR TOTAL 52.50 40303SHERECK, HEIDI 42938 10/27/94 10/27/94 ACCOUNT NUMBER- 700-4120-304000 AMT- 44.05 DESC-MILEAGE '/ENDDR TOTriL 4L~ . 05 44.0':i 40304 LEVITZ FUF:NITUF:E COF:F* 429:39 10/27/9/], 1.0/27/,;:"14 211.9:3 ACCOUNT NUMBER- 697-4121-703000 AMT- 211.93 DESC-LOVESEAT - REs'r ROOM VENDOR TOTAL 211.93 40302 GRAND FURNITURE WAREH* 42940 ACCOUNT NUMBER- 697-4121-703000 J5750 JOHNSON, MARVIN L 42941 . .CoUNT NlmBEF:-- 250'-4:3~51-'1t.0016 1 (} /27 /'~)4 m1T-' 10/31/94 Ai'iT -. 10/27/94 637.93 637.93 DESC-CDUCH & CHAIR-EMPLOYEE LOUNGE VENDOR TOTAL 637.93 10/31/94 50.00 50.00 DEse-TREATS FOR HALLOWEEN PARTY CHECi< Al"IUUNT 7:::::::::::8 n 9::: 52:150 5:2=50 4A.05 44.05 211 . 9:3 211 . ';13 /.:..3'7 u9:3 (:,37 1I 93 50=00