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<br />42305 GAMACHE] JACOB 4~~97 12/13/94
<br />ACCOUNT NUM8ER- 250-35G)-351006 AMT-
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<br />ACCOtJ~11'S PAYABLE CHECK REGISTER
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<br />12/13/94 ~A"90
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<br />~~j/;. " 90
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<br />DESC-REPAIR SPRI~KlER-8310 lONG LK
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<br />~if:.,:.90
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<br />7,00
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<br />7:100
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<br />42306 STENER1 THERESE 4?A9R 12/13/94 12/13/94 ~~=ou
<br />ACCOI.JNT NUMBER-. 100-23!)6'-O!)OOOO AMT- 25ui)~) DESC....DEPOSI1- REFl.J~!D
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<br />ACCOUNT NUMBER- 698-4121-705000
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<br />ACCOUNT NlJ!1BER- 730-4121-'31,(1000 f~MI-
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<br />~4985 AMERICAN LINEN SUPPLY* ,~,~~
<br />ACCOUNT NUMBER- 100-4190-114000
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<br />A5123 AMERICAN OFFICE
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<br />4:3704.
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<br />69;0;- 41? 1 M_ 703000
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<br />4~~704 12/13/'?4 280465
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<br />11 /:::~(:[_/'94
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<br />7~:;6;: 15
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<br />12/13/94
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<br />VENDOR TDTP,L
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<br />1.007.00
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<br />I-'Ii 1::"[:'
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<br />11/07/94
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<br />2140:65
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<br />21110 :: ,~,~3
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<br />~55 DESC-612-799-2586-0
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<br />3::;7:246036
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<br />11/22./9.4
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<br />AMT-- 136=00 DESC-MATS &
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<br />1.2,/13,./94
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<br />ACCOUNT NUMBER- 100-4190-703000 AMT-
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<br />136=,00
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<br />11./30/94
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<br />46::: v (:I(l
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<br />46;:::. (,~,O
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<br />1 :l /30 /'::~'4
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<br />213::00
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<br />213.00 DESC-SUPERIOR CHAIR (BLACK/DENIM)
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<br />48704 12/13/94 280464A
<br />
<br />ACCOUNT NUMBER- 100-4190-703000 AMT-
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<br />75b~15 DESC-4 - CHAIRS
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<br />11 /30 /'::jL~
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<br />2::::.96
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<br />/!,:~:704
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<br />43704 12/13/94 281023
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<br />1 i /':30/94
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<br />29.:1-4-
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<br />ACCOU~jT ~lll~!BER- 100-41,90-114.000 AM1'-
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<br />ACCOUNT NUMBER- 100-4190-114~)OO AMT- 29:114- DESC-RETURN FILLING POCKETS,T-PINS
<br />43704 12/13/94 278969 11/23/94 605a99
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<br />ACCOUNT NUI'JBEp...
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<br />I::/;,'}' -412:[-30:;:::'::0:2:
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<br />ACCOUNT NUMBER- 100-4200-1.60000 AMT-
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<br />12./ 1 :3/1:~:.14
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<br />11/30/94 91.48
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