|
<br />'):~GE:
<br />
<br />4P-C10-01
<br />
<br />jENDOF~
<br />
<br />NO VENDOR NA!~E
<br />
<br />.~iJUi"'iT NUi'1BEp....
<br />HCCC!UNT !\!U!i~E~EP"-
<br />
<br />ACCDU!\IT
<br />
<br />j';.i! ~;"'i~:;:-:P....
<br />: ...._..; .:...1....:".
<br />
<br />!:~[;Cour'.rr NL!'!E;EF>
<br />
<br />!;CCDUNT t".JUr~!BEf;~-
<br />
<br />{5,CC:OUNT NUi'i8EF:'-
<br />{.)CCiJUNT NU!"lBEF:'-
<br />
<br />{:;CCDUN'T NU~~iB[P'-
<br />
<br />(-iCCOUNT NUr1BEi-!-
<br />
<br />r',!' IHPFF.:
<br />. .-.. .-. --. .
<br />
<br />r'~4i=;r"~:" CHECK
<br />
<br />D?~TE
<br />
<br />7nn~-LL oj -;;::;-'::::i~~{)(;()n
<br />. - - . ... ._~ - -~. - .. - ..
<br />
<br />7:~:;() -., Lj. t 2:::~ ~..~? 40000
<br />
<br />42C;..-i:;-122-.2Lj.UOOO
<br />
<br />l{.Ll07:;::
<br />
<br />1 O(::-.~471')-24~")GOC!
<br />
<br />j, ()().- .t~::::6~5'- :::: 40000
<br />
<br />700... L..t:23 -. 2~l(;:~~}OO
<br />
<br />"730 -lj.1. 2:~::""2l{.O;::)()O
<br />
<br />4:20--.(~:t 2:2,-.240(:;::)0
<br />
<br />1 O()-- 4,':l6:5 ~~ :~2!.i.OOOO
<br />
<br />(iCCDUI\JT !\!Ur'iBEp..-
<br />
<br />12450 VENTURE PUB~_ISHING, 1*
<br />
<br />. - - '"._ n_" ..." _ . ..
<br />1 1)0-- .!f,:.::~;f)-- 1.~.::~_;~)UO
<br />
<br />.:: !; ! ',l...li ~
<br />,'j. ."-"'M"~~
<br />
<br />?"CCDUNT NUr1BER-
<br />
<br />16600 VOSS ELECTRIC SUPPLY *
<br />
<br />1. OO--l~l '~::(i..- J. 2J. COO
<br />
<br />L!:.,:~.):::: 1 0), /:2~L!. /?::;
<br />
<br />(.:\1'"\"['-
<br />
<br />~0700 WASTE MANAGEMENT - Bl..*
<br />
<br />n .'j; ;,_,. I
<br />.. ,...........-.
<br />
<br />ACCOU~;T NLjMBER-. 100-~190'-35J~')OO
<br />
<br />{~jl"'rT ...
<br />
<br />i~i!.1T-.
<br />
<br />Pi~"'.i : ..~
<br />
<br />1-,"1 /..:a....l .... C.. 1:::
<br />....:.... .~ '::."T': ..' ',,':
<br />
<br />Pd.'!T....
<br />
<br />/....I...iT_
<br />f"U; ;
<br />
<br />~;t"1T-
<br />
<br />?ii"1T .-
<br />
<br />AtT'!T -
<br />
<br />{~{1 T .-
<br />
<br />() i /.:::= 4 /9~i
<br />- - . -~ .. . -
<br />
<br />?\i'iT-
<br />
<br />o i ,<:4 /95
<br />
<br />~:!C.C:DUNT NLH~BE'::;~ - :l ()O.- 4:36~:;~" :::;~:!.~}()UO ;~.~i.~lT -..
<br />ACCOlJhiT NlJMBER'- 100-4460-:353(:)00 AMT..
<br />
<br />.-. ,......~
<br />f-,1", i-
<br />
<br />':30tl'OLESALE TRuCK - TRA] L *
<br />
<br />{:::CC.~OUNT
<br />
<br />i~Ji it~iHF~.'.-
<br />. ._.. ...M __. .
<br />
<br />ACCDUNT NUI"'1BE:F~--
<br />
<br />ACCDUNT NUr"'lBE~~-
<br />
<br />I~CCDur"~!T NU!~lBEF~'-'
<br />
<br />.4..,~;.();:;:'::
<br />
<br />1 ::)O..-i.!.:3/:.::)- J. /:,():)(H)
<br />
<br />-. '-." ..--
<br />:\., :. ,.., .... "M.
<br />~_.' 1 .... .:::. ""I" / ~: ._i
<br />
<br />i'~ !'.."! i....
<br />,-1:, .
<br />
<br />44.:");:::3 01. /';:LI. ./"i':::!
<br />
<br />,.\.: .......>/1 :,';)"::::
<br />... . . -.-. . .
<br />.-' .,. .. ...- ,. .' .~.
<br />
<br />. .. M ., _ . w .... ,. ~ .
<br />., " \:" '. ._. il '.': ..... I " ~.. i ,,__"',: ;1' \.. .,
<br />.L I..: --_.. -'r '..' '.M1....1 .l. :_.: ".,1 ~.." .'.' .....
<br />
<br />). OC..../.~36C..-:L ;~:,COOO
<br />
<br />..::1- L~ :') ~:~: ~:::
<br />
<br />100.M'.43/==()~-16(i()(jC
<br />
<br />.'~..._.".
<br />
<br />f~~t':!T ..-
<br />
<br />(.j.~ /.-::'::l/,:,.t:::
<br />... .. .. ...
<br />- - . --. .. . -
<br />
<br />":1.::"4.,: )~-;~-; 01. /24 /"9::~
<br />
<br />N.rj....
<br />
<br />ACCOUNT NUMBER- 10C-43tO-'lb(~()()O AM1..-
<br />
<br />~2500 ZEDS IN1.ERNATIONAL
<br />
<br />{~C.COUNT NUi':lBEF~'-
<br />
<br />14600 ZIEGLEP INC
<br />
<br />;lCCiJUNT j\~Ur'1BEF;~-'
<br />"
<br />
<br />P.CCDUNT r~.!Ur\"lBEi:;~-'
<br />
<br />!~;CCiJUI""!T NUr'1BEj~~-.
<br />
<br />1 (in ..-.~~ .:::=,'-.:!(:: -. 7C:;::::()C:;(:;
<br />_ _.. . _.~.... ... M' .. . ..
<br />
<br />.:~.L~n;:;4 0 i /24 .:/9~:;
<br />
<br />lire: ! _.
<br />
<br />ACCOU~t'TS PAYABLE CHEI:K REGIS.fER
<br />
<br />I N\..J[} I CE
<br />
<br />29 0: ::~4
<br />
<br />5::;:: ill' 40 "l 06
<br />
<br />.') 1 .':, t_
<br />..:-.!. "..:..:_=
<br />
<br />._,..4.. ._,.~
<br />":"''._1.".::::.:".::
<br />
<br />21 ;:27
<br />
<br />lil:1 :27
<br />
<br />:t{~ ,I 2,~,
<br />
<br />(i()t].U44::;-:;-
<br />
<br />1"1DUND~\ \) I EtJJ
<br />
<br />I N~)Cj I CE
<br />
<br />I 1'):.../iJ T CE
<br />
<br />j\:riji:;h' DATE
<br />
<br />At"10UNT
<br />
<br />DEE~C - ;jN I FDF;~i."!
<br />
<br />PENT fiL.
<br />
<br />DEE:C - UN 1 FDRr=i
<br />
<br />f~FkTf~L
<br />
<br />DEE~C::~M UN I ;::.DPI'ii
<br />
<br />F:ENTAL..
<br />
<br />01 /06../'7'~5
<br />
<br />1 12 co ~5:3
<br />
<br />DESC-UNIFORM RENTAL
<br />
<br />DESC-UNIFORM ~~ENTAL
<br />
<br />DEE:;C: ~.. UN :~: FDF~!?i l:~~Ei\JT {;L
<br />
<br />DESC-LJNIF'ORM RENTAL.
<br />
<br />DESC-UNIFORM RENTAL
<br />
<br />DE:SC'-U~IIFORM RENTAL_
<br />
<br />i-i:~:NDOr-:;.~ TDTf.~L.
<br />
<br />'-:'7':: ,: ..1
<br />..:..; '_' ';I I~.'.._,
<br />
<br />1:2,/21. /94
<br />
<br />6,,00
<br />
<br />;-. ; I!; DESC-~1D:J O~\~ SHIPPING
<br />
<br />'..,/Er\IDCJR TDT!;t...
<br />
<br />6 = (H)
<br />
<br />I.,.".~' .. ,_, ..'
<br />
<br />, " '" 1;:."" ','~:;::- .;
<br />() ~. ::' .- ....; .i. ::.' l ....1 j.
<br />
<br />1.1. /'2:3/';;4
<br />
<br />,...r:~.: .. :~.: ..'
<br />
<br />DESC-. BUL.E:f3
<br />
<br />VEhjDCJF.~ TDT ~~iL
<br />
<br />201u97 DESC.-F~EFUSE CULLECTIOK!
<br />
<br />Ol./O~:;,/::::.'~5
<br />
<br />:::::29.0::::;
<br />
<br />DISCOUNT
<br />
<br />f~f"~DUNT
<br />
<br />..:~ t :::: To 04 :Cr'::~3C'- t:~~EFUSE CDL~~ECT I O!\j ~~ \.JI~iNI.J!~ip.''(
<br />
<br />,.Ji:~NLj?~F~Y
<br />
<br />~~09~02 DESC-REFUSE COLLEt:TION - JANIJARY
<br />
<br />1 :~. ':;~; .~~ 2:::~
<br />
<br />; .;:.. ! i
<br />
<br />. ...... ..
<br />i l_.'..li', 1 :~.:
<br />- ...... ... .......
<br />
<br />.l....:.. j. (:)
<br />
<br />1 /..'".":,=(.;'~ .-::'
<br />..:.. '.~'.' .... ..:.. ..L_
<br />
<br />101029
<br />
<br />.. .. .-......, "
<br />1 ~:,./;.).i. i.:::
<br />
<br />/-; _ i )'.:1
<br />
<br />- . .~ .. . .~~
<br />.- .. ..... .
<br />.L i.:l'-:.iJ.).l /
<br />
<br />V~:::j\lDDR TDTAL..
<br />
<br />... ... -. ..-
<br />,,'1,. .....,
<br />'::'..~.::' .. '....=.:;.,
<br />
<br />. _ ,'M" ......
<br />" ..' ;. _":'~ l '...' ...,
<br />.:. .,:.. i '.R"..''''' ... .~:.
<br />
<br />i'M.' .; ;
<br />,i. ... l~ .i. :'
<br />
<br />DEE;C.- r1UDFL..~.:iP.~.t!.J
<br />
<br />12 /;:?f) ........;'..:.1
<br />
<br />10 II :!. ~::;
<br />
<br />..- ..-. .~. -- - ... ~ - -..
<br />~JI:.~:jL; - ~::: .... ~..:i:,ii....t:)
<br />
<br />12/20/'~~4
<br />
<br />1. (:= :0 ~~~:;~:
<br />
<br />..-........~~..-.. <0" :~,.. "-.'-."
<br />.U!::.;.:.=L/'.-i'..i~j i LU\:
<br />
<br />. ~. _'M ,. ......
<br />1 :.:::/ ::::~ u / '-:./ :q.
<br />
<br />..~, _ :... -:.-
<br />
<br />.;"',i::.c.r." _1"-: ,-~.,r.)
<br />.:...'l-.\..;:.... ;,....:-.1!
<br />
<br />i2/":(:()/94
<br />
<br />;..,.. C!9.-
<br />
<br />6~09- DESC-2 CAF=S RE'T.URNED
<br />
<br />.,,: ..::
<br />
<br />.,. , .-.,' ,"., . ...~ .1
<br />.,..' ... . ":.'+
<br />
<br />;v!E;\~DOP TOTfiL..
<br />
<br />., .'-l :.-,.-, f'.'ll;
<br />, .... ...... ....::....
<br />.,. .'-. i ..... "~.." .. .
<br />
<br />t:; i ..,:0 r.:::. :'_ /~
<br />..~' J. '.': '~.' :, '_'''.r
<br />
<br />....,!.:.:;.,...,.; .'.,"',
<br />..:'._J(:'.l .,::.'..)
<br />
<br />::; 135 Ie (:,4 DEE;C -. ::-:~ Ccr~IFLj.i'-I::FS
<br />
<br />i".iENDCJP TU1'~~L.
<br />
<br />!::- oj ....:t:. j j;
<br />....il..:.'.R.i.. C.,:..r
<br />
<br />44:~~~~ 01!24!9~5 PKC01996917 (Jl/12!95
<br />
<br />-;,...: ll::)
<br />, '._' !I -r'...'
<br />
<br />10(~-4472-123()OO AMT- 7b~48 I)[~SC-NlJTS ~~ BOl~l-S
<br />
<br />700-" if. i :i~::,~-'12::~~OOU
<br />
<br />44()85 01../24/95 PkC01995761 01/11/95 558~48
<br />
<br />ACCOUNT NUMBER- 100-4260-1230)0
<br />
<br />-. - ~ .. - .- - . ... .- .. ~ -
<br />i:'::U-.Lt I :.:~:.3.-1 L:':~~)UU
<br />
<br />,..; !i ....~:..d=. (.', "! ....-.'.:1 i'~.;~-::
<br />"'t.:..t'.":':I._.i '._:.!. i ":..'-1" l ..' .._'
<br />
<br />i'.MT_
<br />n:!!
<br />
<br />.
<br />
<br />H~1'r.~.
<br />
<br />i~r-ijT-.
<br />
<br />DESC'-'BRAKE LININGS
<br />
<br />27'?:24 DESC-BRAKE LINI~!GS
<br />
<br />.. ',: ; P_'
<br />
<br />Pl<CC J. '~::9:;7 60
<br />
<br />1:2 ./. () 7" ,/9 .t~
<br />
<br />12u08 DESC-SWI'TC~i H
<br />
<br />'~)Ei"'JDDP Tf.jT!~;L
<br />
<br />/:./..::\.7 :t () 4
<br />
<br />
<br />r\i-i~I-'k.
<br />
<br />P,r10UNT
<br />
<br />c..uu
<br />
<br />,~.b= ::;=::!
<br />
<br />6;:: u ;:::~:=
<br />
<br />::::29,.((::
<br />
<br />1':;;' II 17
<br />
<br />i ,., '."..'
<br />
<br />.~':= r. C,:::~.
<br />
<br />h . ()l-;!
<br />
<br />;~A7 .01.1.
<br />
|