|
<br />:'Al.3E
<br />~F-C1CH)l
<br />)E:NDOP
<br />
<br />NO '~/ENDO!::;.~
<br />.~:UUNT
<br />
<br />NAi'!E
<br />
<br />NUr"18Ej~~~ -.~
<br />
<br />~4000 PLE'rSCHERS~' INC
<br />
<br />(;CCDUNT NU;'~1~:~F'::!:;~-'
<br />
<br />:~~():::65 PPd~1EE'y
<br />
<br />CDUi\1"j"y
<br />
<br />ACCDUNT NU1"1BEH-"
<br />
<br />ACCOUNT Ni.H-i3Ef;:-
<br />
<br />~5660 ROBINSON COACH 1
<br />{iCC::]Ur~.[T i'.JU~''''!EjEP-
<br />
<br />N U ~',;; ~~~ \:: i::~
<br />
<br />CHECf::: eHEC!.:':
<br />
<br />nt.~,Ti:':'
<br />
<br />'/,00",-412:>, 125::{)0
<br />
<br />PiMT-'
<br />
<br />. .. _ ..... R ......."'"...
<br />1 UO.- L~. 1. \~!U- :'::t.r3~)tH)
<br />
<br />.f+f:i.';)~:) 1. (; 1 ./ 2.q. ..i'):;
<br />
<br />At.r!"....
<br />
<br />.i.!..i..(.; :-', ..'
<br />: : .... '_'.1-.
<br />
<br />'!. ()()-..4?nc:,<':::'j (,(in()
<br />_ _." . .".M .... ~. ... .. ~ ._ ..
<br />
<br />lVH::~::::::
<br />
<br />. -.. ". '." -". -- - - .. .. ."
<br />1 UU'M'.q. ~:ou -. :3::.i.:3~~~U;:)
<br />
<br />INC
<br />
<br />!?iCJUr~.iDE v:r. Ev..!
<br />
<br />ACCOUN"rS PAYABL.E CHECK REGISTER
<br />
<br />IN\/DICE
<br />
<br />:~ N!../D I CE
<br />
<br />DI~3CDUNT
<br />
<br />INVOIf:E ~~MBR DA1-E AMOUN1"
<br />
<br />i~t'1DUNT
<br />
<br />44=41 DESS-GASKET.. BOLTS W/NUT
<br />
<br />VENDOR T01-AL_ 44~41
<br />
<br />:1. ::~~ /Ol~j /:)4
<br />
<br />99::::;~;
<br />
<br />DESC-9/ FLOCK:ED !U!_~
<br />
<br />;-',.-'1 ,_.,t:':-
<br />.'.- _:f.:
<br />
<br />l../Ei"'..!:UOF TtJ''!'"{iL
<br />
<br />(} 'i /')L!../9~::i non:;'.;.()
<br />~-r"-'",,,. -....-..-
<br />
<br />42j.UO i2../16/94
<br />
<br />12'?2'~i . 2'7
<br />
<br />... _~... . _ ..M_
<br />..- .. ... .-..
<br />i) 1 / ~:~. / .~.::::!
<br />
<br />AMI- 12929~27 DESC-10!{)1 ..- 12/31/94 DISF:A'fC~
<br />
<br />:3::;,:;= II 50
<br />
<br />/\J;.i"r _.
<br />n!!!
<br />
<br />i~..~~;.'i:=i:.:: C l./::?4 /95
<br />
<br />....~ \''''; ',"
<br />f'".:!" I i'''.
<br />
<br />...);.:::(.,.... ."1"~:;::'; _ i l.. (....-.....:r':)
<br />..:..._.,...... '~!' '_}'_: .i. .;. ,._,....,.._...:_,._:
<br />
<br />~7000 T~~E RIJNYAN/VOGEL GROI.~*
<br />
<br />LG)422 40211 12/30/94
<br />
<br />\-/Er~iDOF: TDTAL
<br />
<br />38h~50 DESC-CI1'ATIONS 10/01/93-12/01/94
<br />
<br />i .::.:~.; 0:::; 77
<br />... ......_..... '._' n .. ..
<br />
<br />.. . , .' r ~,_
<br />i.",.'":'J. !
<br />
<br />(:1.....'"07./9:;
<br />
<br />1. 20 = ()O ! :r'- :.-:; . . T P1~::;.~!:M~ET CE}.rrEF -;-P I P
<br />
<br />i 20" O()
<br />
<br />1'../Er\IDiJF~ .1'nT ?~L.
<br />
<br />.q.,;.:-:. !:-;.q. C 1. ./':2 -4 /.9::.~~ '-'
<br />
<br />!-);~:'\lDG~:'~~ TDT r~L
<br />
<br />ACCOlJNT NlJMBER- 698-.4121'-303()OO A!1T'-
<br />
<br />30100 S & M COMPANY
<br />
<br />ACCDunT Nut~lBEF~~-
<br />
<br />. _ _ ~... .~_ .'M'M _ . ..
<br />1 ~ H :;..-.l!.l.i.l"l~";'.- -f ....'....:.:.=( H:;
<br />_ _ M .. _ _. _ ._."_ _ .. ..
<br />
<br />.~.:j,L~::.:::'~:==; 01/14/';):5
<br />
<br />i:,MT-.
<br />
<br />3C:::.;INT Fj:\UL ? IUi'.iEEh F'F", 4L~C~5b 01 i 24/9':0
<br />._COUN1" NLJMBE~~- 250-4352-160~~60 AM!'-
<br />
<br />31300 SCHWAAB_ INC
<br />
<br />:t ::? :/:31 /9.~'+
<br />
<br />1.20..00
<br />
<br />.! """,:.' ,.... ..~, .'-,.!
<br />.:, .... '.J::: r. ..~'.1.
<br />
<br />:t 70:) r. :~~: 1. l~~ESC'~ :=~EF:I...) I C:E~=; 1'~"iF{{JUC3H Di.::C ::::t..
<br />
<br />1 7(:i(~i _ ::; 'j
<br />.~. -. - - .-
<br />
<br />.....M. ..... _.._.
<br />'-: ~-!...!( }' ..;' .,; l".
<br />..... .~.. '.... .~. '~.' ......~..
<br />
<br />". '~'.' .._-,
<br />:') I ...':::)~:::.f .-....~)
<br />
<br />ACCOUNT NUMSf~R- 100-~4460-160('OO AMT-
<br />
<br />33215 SHOREVIEW, CI1'Y OF
<br />
<br />~~~Ll DESC-TIRES
<br />
<br />!.../E:-,.lDCl~:::~ TDT(~i.."
<br />
<br />~;5 I' ~?1.
<br />
<br />,_t.,) ",..::'.1.
<br />
<br />-,.:~. ..'l.!.
<br />-~.'._' ::. "- ,
<br />
<br />D!~SC-RECREATION AD
<br />
<br />01/01/95 56a24
<br />
<br />r-..:... .-'T i;
<br />..):';:' Q .:::.....j.
<br />
<br />_. M' . ._..~...~
<br />. ,. '.. , I:,
<br />. .... . ..n
<br />'_.'.::..:...'l r' ...
<br />
<br />~)E:~\.;DCJi:~~ TC)T~;L
<br />
<br />..:~4~~}:=;7 01 ."/24 /:~J::5 L..i:",i!...'() / :::.
<br />
<br />/:~4C5~:: (:I~. 1/24 /?::i
<br />
<br />ACCOUNT NUMBER- 250-'4352'-lt:O:l30 AM'T'-
<br />
<br />~3225 SHORT ELLIOT'r & HENDR*
<br />
<br />440:~3::::':
<br />
<br />ACCUUNT NUMBER- 100-4270-3(30)0 AMT-
<br />
<br />-. ..~ . . ---
<br />Ul / ~:4 ./'~:'~:i
<br />
<br />~3600 SIMON/S SPORTS
<br />
<br />ACCOUNT NLJi'i!BEF~"-
<br />
<br />. ~.. .. - .... -. -. .. .. -
<br />1 UU-i{.~~UU.-:3(:,:3:)i)i)
<br />
<br />4.40bC~ 0 1 /2il."/9~5
<br />
<br />r:,I'~1T -.
<br />
<br />~5605 SNYDER~S DRUG STORES,*
<br />
<br />O:l ."/i.)::': /:;=5
<br />
<br />r.:::..-:. "~I (";
<br />
<br />56,29 DESC-PREINKED 3TAMF;S
<br />
<br />::~::~:.. 29
<br />
<br />\/E.r':.IUDP TDT~.~'iL
<br />
<br />no 1 '~:::::.-':=;
<br />N _ _.. . _
<br />
<br />.. . -. - . -. .-.
<br />i';'~ /'!:: ~ /'~;;'''=
<br />'N'.:. .. oL .,,': .' '_'
<br />
<br />52u50 DESS-IS - SE!~IOR HOLIDAY DANCE
<br />
<br />~i2 ,,~:;O
<br />
<br />'\IE \:DO !:\ TOT (:,L.
<br />
<br />"");:.":,'1 :"1
<br />":..'_."_: ,I.-r
<br />
<br />'1 .") /':='1 /:::"':"1
<br />.L ,::.. i ._:.1. l ... "
<br />
<br />2(J2~99 DESC-,PROF SERVICE ENDING NOV 1994
<br />
<br />.- ...~ --
<br />Ll:)~::: " '-:./I~:'
<br />
<br />VEj\jDDP TDTA~_.
<br />
<br />01. ./OIS./95
<br />
<br />14 l: C::::; DE~::lC - f~r~lri!D
<br />
<br />\)ENDCF< TDTFiL
<br />
<br />01./'04./')5
<br />
<br />i:j.40{:,1
<br />
<br />44061 01/24/95 000042
<br />
<br />. _ _'M'_'
<br />UUU:':::6:.3
<br />
<br />Ol/ii/':)::i
<br />
<br />16q21 DESC-LAMINATING SHEET & SUPPLIES
<br />
<br />7;:02
<br />
<br />ACCOUNT NUMBER- lG)-4365-!60000 AMT-
<br />
<br />():l /2 -4 ./::~;l!:;
<br />
<br />~jCCOUi\!T MJr'iBER.... 100.... 41 ::=.:-:;:;... 1 (;'C<,()() Ai,r,'-.
<br />
<br />ACCOUNT NUMBER- 100-4185-160()OO AMT-
<br />
<br />.
<br />
<br />]. nf::,l DEse-.FILr.;
<br />
<br />1.61 DESC...FIU-l
<br />
<br />t::.;.::. S(''!
<br />'".''''N Q '_"_'
<br />
<br />- - - .--
<br />:LU:i :r '~l:./
<br />
<br />14 , u:::
<br />
<br />14.0:.-::
<br />
<br />1 iN .~::,
<br />J. ,_";: ...:.. J.
<br />
<br />CHEC!<
<br />
<br />
<br />(:!!'';!0 LH\! T
<br />
<br />LiA.4-1
<br />
<br />:~}9 ..:::5
<br />
<br />,"',,-, I-I!::'"
<br />7::: r= (:,._1
<br />
<br />'j .~:' ,::.. .') (') .'") ._/
<br />. . ... ..
<br />....:..... .:..... q.......
<br />
<br />::::=;/'": _ ~n
<br />- - ... - - ~
<br />
<br />1. 3:31 :5 J: '"7'7
<br />
<br />120,00
<br />
<br />120,00
<br />
<br />"' -'_-..-. .-'..1
<br />J. f:'.}'::i:t ..:= 1.
<br />
<br />170:::':;: 31
<br />
<br />;::.;::' .-,-!
<br />..).._i" L.L
<br />
<br />55~21
<br />
<br />::' ,:;, .. ~~ '+
<br />
<br />'...' "H
<br />'_"~'. ":;"1'
<br />
<br />'_.' .:1,
<br />'_..'1_' '" ..:.....
<br />
<br />....,/-. '..==-l
<br />.-"-' = .:,...'
<br />
<br />~):211 ~iO
<br />
<br />~)2 ~ 50
<br />
<br />'~::n.~:i N '::ll.;}
<br />.---...--. .
<br />
<br />202,,91;:1
<br />
<br />14.03
<br />
<br />i 4- a ():?;
<br />
<br />1i':,= Ll
<br />
<br />7..02
<br />
|