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<br /> <br />PPiGE . .':1 <br /> <br />1;11=' --C 1 (1-0 1 <br /> <br /><./ENDQf~ <br /> <br />NO :\./ENDOP <br />.'-'f1i !1\iT <br />'MM.;....J._. '11 <br /> <br />. HCCCiUNT <br /> <br />NAi1E <br /> <br />NUi'iSEF'- <br />NUi'1BEF: - <br /> <br />ACCOUNT NU1~BER- 100-4190-111000 AM'f- <br /> <br />;!!1T'-' <br /> <br />,--.; i1-.,-..... <br />L:i-'i.::.L..f... <br /> <br />j\~Ui~';:E;EF: <br /> <br />. .. ~ ..... M _ ...... _ . <br />lU()..-4~:::UU-lf:.,C:UUu <br /> <br />~7(j{}-.. ::1.1 '~::n..- 1 /-,(:;(~nn <br />. -.. . -. _... .~.. - .. . .. <br /> <br />CHECK <br /> <br />Ih"'iTE <br /> <br />Ai"IT-' <br /> <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />44. .; ,yO;' <br /> <br />02/i4/':;'5 <br /> <br />ACCOUNT NUMBER- 100-4190-114000 AMT-. <br /> <br />ACCOUN-r NUMBER- 100-4200-160()OO AMT... <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br /> <br />441. Os) <br /> <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUN1' NUMBEP- 100'-4200--160000 AMT.- <br /> <br />02./14,/':15 <br /> <br />f~fCCOUi\iT NUi....;PEF..- <br /> <br />ACCOUNT i\iUf'1BE:=~- <br /> <br />~lCCDUNT NUi~1EEF~- <br /> <br />i 00 - ..~. 2;:):,) .-. 16();~::no <br /> <br />44109 02/14/95 <br /> <br />Ai"'IT-- <br /> <br />- .... .. .. - -.. .. - - .. .. <br />:.::~ ./()-l.;.~~~~:;:l.:=...ll':IO~)UU <br /> <br />44101;' <br /> <br />.! nC!.-""~. i 9("j- ".?c(:~nnn <br />- -.. . - - - . - - - - . <br /> <br />P!11T"- <br /> <br />'.'1'-:= .1'1 Ii l'::'i::: <br />~_.. .':R I .1." i ..' ..~, <br /> <br />{.~ ;'Vi ! ~~ <br /> <br />ACCOUNTS PAYABLE CHEC~( REGISTER <br /> <br />I Ni.../Ci I C~:E <br /> <br />- -. _.- <br />. :. ,.. . :,- <br />.L..:r~:: ;a .':)...! . <br /> <br />it3 r. ';'3 <br /> <br />t"1CUNDS V I E~.tJ <br /> <br />11\:\.,'0 I cr:: <br /> <br />Nr"1BP DA TE <br /> <br />I N~~/fJ I CE <br /> <br />D 1 t)COU:..,jT <br /> <br />Ai-iQUNT <br /> <br />(~171DUNT <br /> <br />DESC-FOLDERS,TA8S,BULLETIN <br />DESC-STORAGE FILE <br /> <br />BOAPG <br /> <br />O~0tJ DESC-APPT BOOK <br /> <br />() 1/:31. /9::; <br /> <br />.-::,=,.! (:;':"::= <br />.... ..... <br />.I._'.~' ..:_ ." "_'"_' <br /> <br />134~19 DESC-COPV PAPER <br /> <br />. .-. .-...- <br />. : ~ ,', , :;.... , \ <br />. .~ . .0. ... <br />..I:.. '._' .!. _.' ._~, ~_, <br /> <br />14.80 DESC-SORTERS <br /> <br />:.....; I.! .M., ;','-,j::' <br />'.j i ;' .L '.:' / :':" .,J <br /> <br />~J~70 DESC-SHT PR01'ECTORS,RING BNDR,TAPE <br /> <br />89r.6/.:: <br /> <br />66;a~6 DESC-PADS, PENS, MARKERS <br /> <br />.~.:=:.~:. (179 <br />,:,.. '~.'..a- ..... .' <br /> <br />.~) " ! ..::. <br /> <br />44109 02/14/95 eM 10027 <br /> <br />:314::::' <br /> <br />1.278=00 DESC....12 - GUEST CHAIRS W/ARMS <br /> <br />7:5~167.- <br /> <br />ACCOUNT NUMBER- 100-4190-114000 ~~T- <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br /> <br />ACC;OUNT NUr<'{BEP- <br /> <br />i~CCDUNT !....iUt~lBE:::;~- <br /> <br />t~iCCOUNT NUt"llBE~.~- <br /> <br />ACC:DUNT !\iUr~IBE:j:;~ -.. <br /> <br />.' 'TDUNT i'--!Ur;iBt:~f~- <br />::DUr".JT NUr~1I~:E~~.- <br /> <br />r::lCCDUNT <br /> <br />~\~U!'"lBEF\ .- <br /> <br />P"!CC:CUNT <br /> <br />... . ..........-... <br />i"d! ~!'."i ~~- ~-:.'-. <br />,......:: ':.-';.-=.. <br /> <br />i (~(~.. l~.200'.' :!. 11 CC:(j <br /> <br />44- j 09 ():~:~/' 14_../9~~; <br /> <br />;:il'1T.... <br /> <br />li){)'R'419U.-l i 1 (',00 <br /> <br />ion.- 4- 200-- 1 f:.,OC/i <br /> <br />1 CiO'M-':~.1. '?C;~-114:.=!i)O <br /> <br />i GO.-413()-~ 1. {:,(:tf=iOO <br /> <br />700.~'41?O- :!.{=()(iOO <br /> <br />4i~ .j C)9 <br /> <br />i 00 'R' 411~;()..- 114-000 <br /> <br />700.-..412(::.... t {-.;()C~:)O <br /> <br />~~lf'''!T'- <br /> <br />~-;t~'!T _. <br /> <br />,clm.- <br /> <br />Ai'''iT-. <br /> <br />f~ii'1IT _w <br /> <br />02,/14/;)~; <br /> <br />Ar:;T.... <br /> <br />441 (::9 <br /> <br />ltl+ 1 n:;l 02./ 1 i+ /:;;15 <br /> <br />..---..!'.,.iT_ <br />rod i! <br /> <br />ACCCUN'r NU~IBER- 100"'4190"-7i):3()~)O AM!- <br /> <br />f=iCCCUI"-!T !\UhB::::?- <br /> <br />A7000 ARTISAN l_OC!~:: & <br /> <br />.... ....... - -...... -- <br />l':)t).- .q. ::::~i)() .-. ~::: I:.::;!.; f)U <br /> <br />0.7-' /1 4. /9~ <br />.. .-.: - .: . - <br /> <br />P'!'!T'- <br /> <br />ACC:OUNT NUMBER- 100-418()-3()3000 AMT- <br /> <br />02 /"1-41/::~~'::; <br /> <br />PlCCCJUi\!T <br /> <br />..... .'R.'_.._ <br />NUf"!bc.!-~- <br /> <br />~8510 ALjTOl1ATIC SY~:;.T'CMS CO <br /> <br />700-41 ~:~:::;-.30::~OOO <br /> <br />..;~..t~.; ;!j_ O:~~l/ll~:"/'~):::; f},-...:-.:t.i./ <br /> <br />i70;OO <br /> <br />~8800 AUTOMOTIVE TOOL SERVI* 44~1~ <br />ACCOUNT NUMBER- 100'-44t)2-160000 <br /> <br />30411 BACON ELECTRIC <br /> <br />[.~i'1T'- <br /> <br />61.13 DESC-2 - 5" RING BINDERS <br /> <br />~:: ::; 'I :2 1 <br /> <br />!Q~)0 DESC-MONTHLY Pl~ANNER <br /> <br />01/13/':<5 <br /> <br />DESC-RI~!G BINDER <br /> <br />DESC-i~F'PT BOOK <br /> <br />_. .. - . - -.- <br />~ :: 1 !.I: -: ..... '.:i ~-I <br />_ _. ,R'.. . _. <br /> <br />o ll:~~7 /95 <br /> <br />11. 47 <br /> <br />127;:::,00 <br /> <br />54=08- DESC.-RETURN-IN[)EXES,APP'l- BK REFILLS <br />~l=~~- DESC-RE.TURN-APPT BOOK & CALENDAR <br /> <br />.....,...,.-,r.:;.... ...... <br />.,~.'::'..::.._!:..:::'.j <br /> <br />'.i ..._ -: '_I <br /> <br />.-..1 .-." <br />....'.i. :::._.;:_.' <br /> <br />:50 " 1 "7 <br /> <br />Ib.'?7 <br /> <br />1 -; _ ::~n <br /> <br />.~.: ,--, .""::" I ... <br />..- ....... <br />.', :.' = :::1' <br />-...---- <br /> <br />76,,04 <br /> <br />() Q '.J.~) <br /> <br />- - - . ... -. <br />- .= 'R.:' '.':".. '..' ,~; <br />..... - .. <br />ol-o.'~.'.:"..._... ._' <br /> <br />ti'! /'::'j ::qi::; <br />......:.l .....1.... .' ...' <br /> <br />DESC-PAPER & E~IVELOPES <br /> <br />0" ..... _._. <br />. I' ,,~ ., I~. <br />L.'::"'M'II,::.._1 <br /> <br />D;:::~3C -. Pt::IPEF~ <br /> <br />DESC-BINDERS,STAPLER,DISPENSER,MISC <br /> <br />r'~FSC .-. Ci:.:ll....Er-.,lD?:)P::-~ <br /> <br />DE::3C -- C{iLEf\jDPIF;~ t <br /> <br />DF::EC .-. P:jDD F;~DL.L::3:~.~ <br /> <br />o:t ,f::.: 1 /'9::i <br /> <br />DDiJDLE PAD <br /> <br />DD(JDLE :='f~;D <br /> <br />DESC-PENS, & INDEXES <br /> <br />;-:.4...': }'.:! <br /> <br />D;~~JC;~M~~!D.D F~DLL:3 <br /> <br />OJ. /::':1. /95 <br /> <br />67 II :::1+ <br /> <br />67~84 DESC-BUl_L_ETIN BOARD <br /> <br />;'.::~I=:OU <br /> <br />.-. .-. .~'. J .-. ro- <br />. - ..- - . <br />.. = ;.'1"'. = <br />-.--.--- <br /> <br />(.1 1/":;: 1 .../''7'5 <br /> <br />0~~~'!j DESC-PEPAIR PAPER SHREDDEf~ <br /> <br />:~;L!.O:;; " 90 <br /> <br />\.JENDD~~ TDTAL <br /> <br />oj -'::, ! .1 .'::: / \:~: L1 <br />.:..:.-.. .....'-.. .. = <br /> <br />/! .~:: -;.(:' <br />-r.::.. :: ..' '_I <br /> <br />42~78 DESC-KEYS FOR 7618 EDGEWOOD <br /> <br />"-','-:: l'! /'1 /::,",l:.-' ,,-,,-,'='.._, <br />\.,..:_.. .i.:' " " '..} '....1.)1_'....'..:.. <br /> <br />Al'H'- liS. :::0 <br /> <br />i\/E!..'!~;f]F',~ TOTf:::'il._ <br /> <br />I~~'! l i'" ." ,',r.:. <br />\j.j .... .~ i.".:.::' ~.. '_= <br /> <br />DEse - F~EPA I ~:~ <br /> <br />\/Er-...l':::ifJP TCiT (:~L <br /> <br />-. .. -. - - .-- <br />/.... :.,.,.., ';'.. <br />~"".L / .~.=::.! 7._; <br /> <br />DE:::EC- Tut\~E UP <br /> <br />\)E[\fUDP TOTAL. <br /> <br />4411A 02/14/95 0019979-IN 01/25/95 <br /> <br />A(:COU~!T NUMBf~~;- 100.-'4.~60.-511();)O AM1'-. <br /> <br />. <br /> <br />..1 ..~: '~"!.-": <br /> <br />i 7!-~ ()(1 <br />,,:," '_' II........ <br /> <br />FLW1F <br /> <br />- GnfJ\/ELAND LIFT <br /> <br />1 7 ~~.! (.!n <br />... .. .~. " .... .... <br /> <br />,~~=::..." ~IU <br /> <br />KIT <br /> <br />l! :-, E:"',... <br />77 II ...p.R.: <br /> <br />7(::" 00 <br /> <br />!UII~J~J DE~3C-REPAIR OVERHEAD DOJR-MATN 8L~DG <br /> <br />t.jEN=jCJF: ! U : HL. <br /> <br />701100 <br />