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<br />81taECKER
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<br />NAME NUMBER
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<br />r"'l..iC.;-'j/ ..-.: ::-....~.:..
<br />t._. i ,i.....'......; ". .~.:; It.... ,..:; ".
<br />
<br />Df~TE
<br />
<br />ACCDUNT
<br />
<br />NU(jEER-'
<br />
<br />ARENA PRODUCTS* 44117
<br />
<br />i (i('! -. 4:-~;/..,:=; ..~ '1 i\(;(}(j('::
<br />_w~ ._~._ _._.~~..
<br />
<br />82000 B I FFE, I NC.~
<br />
<br />:01CCCUr)T NUt"oiF)EF-.~--
<br />
<br />~4CCOU~\~T ~~UIT1BFP-
<br />
<br />820Ci5 BEISSWENGER/S
<br />
<br />02/1-4/')5
<br />;:iMT-
<br />
<br />1'.'lCUr...JDS \/ J: Et/J
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />I N"-/C I CE
<br />
<br />DISCOUNT
<br />
<br />IN'/UICE
<br />
<br />r r'..1un T ,-'i:-
<br />,.:. ,., ~ '-' .,. '--"""
<br />
<br />'\Wit:;!-( Uf-\ i 1:.
<br />
<br />(~I'='iT""
<br />
<br />1..1j"1 ~ -
<br />
<br />4i~ ~. 1 9 :.Y~:.' 1. .r:+./ :?~.:;
<br />
<br />fC~{C:CDUNT r\!U!"lJ3J:::r;~-
<br />
<br />ACCCIJN1- NUMBER-- 10()'-4460-123000 AMT-
<br />
<br />"-', i ':-.'/1/_ /1
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<br />- .~. . n' .
<br />
<br />01/:1.0/95
<br />
<br />;:~ /-, _ .::~. 0
<br />
<br />DESC:-'P{~PE:P LINE
<br />
<br />f:J-rr -.
<br />
<br />ACCOUN'!' NUM8ER.-. 10t)"-4365-160000 AM'f-
<br />
<br />I.,/E.:=!\!DCF TOTf:':iL
<br />
<br />1 n()... 4.'~:i-.:;:; .-. :':;:=;{'.~->(/)
<br />._..~ .~._- .--.....--
<br />
<br />44118 02/14/95 B1043531-532 01/31/95
<br />
<br />1 J. is R 57 DE~~C OM ~JDDDCF:EST F'~:iFK
<br />
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<br />DESC-LAMBERT PAR!(
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<br />\/t:NDDf;~ TCJT ~'!L
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<br />....,.. .l.-:.~', i.~':i:::-
<br />~; J. ! .'::. .;, i ::' ._l
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<br />{.2)!'-lDUNT
<br />
<br />(:ii"'lDUNT
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<br />:=:/":..4()
<br />
<br />t:::IT
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<br />;:::6=4(:'
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<br />i _~I~ DESC-NIPPLE BRASS 3/8XCLOSE
<br />
<br />2~? ... 64
<br />
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<br />
<br />. -'. .. - . .-. .. ~ - - ..
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<br />
<br />44119 02/14/95 l!~
<br />
<br />01/2b/95
<br />
<br />5~31- DESC-RETURN VAC BAGS
<br />
<br />.;: ...., .. 1-:
<br />1 '..... I: .l. ~..
<br />
<br />27~64 DESC-~EYS,POXY!AU1'O PRIM,GREFN SPRY
<br />
<br />,_,:; '_:..i.
<br />
<br />44:~ 19
<br />
<br />4~119 02/14/95 134B
<br />
<br />{11 /'-::'/... /':~'r.:;
<br />.... ~ .. .L..'~ J .' ._'
<br />
<br />101119 DESC--".}{:iC BAGS.;EXTFN COF~.D.;TAP 'fl.l
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<br />.,::, q7
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<br />ACCOUNT NUMBER- 100-4365-160::)00
<br />
<br />i OO"M.q.:3,S::;"" 16(::;)00
<br />
<br />44119 02/14/95 135B
<br />
<br />;)ENDGH TOTAL
<br />
<br />82020 BENESCH" BARBARA
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<br />ACCOUNT r\H_n'lBER-
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<br />44121 02/14/95
<br />
<br />Pd"jT.-
<br />Pd'rr ....
<br />
<br />1 OCi'- 411 (::"-1 {)UC,GG
<br />
<br />i
<br />B3200 BOB~S PERS()NA!_ COFFFE*
<br />
<br />. . ..... .-..._.
<br />.. '. ~ ." ~: :", ..
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<br />... . .... . .
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<br />..:..= ..'
<br />
<br />DE:::;[: ..- \/~:lC Bf2lGE
<br />
<br />ACCOUNT NUMBER- 100-4190-114ijOO AMT-'
<br />
<br />85982 BDYER TRUCK PARTS
<br />
<br />o:~~ ,/ i 4- /95
<br />
<br />4~b4 DESC-MILEAGE
<br />
<br />\/E!\IDOi;;~ TOT{iL
<br />
<br />02/14/9~:.
<br />
<br />4a9::;
<br />
<br />DE':3C'- Hl~ '{ 10
<br />
<br />4412:::: 02/: 1..if ./95
<br />
<br />87C}32 BROOKLYN CENTER, CI'fV* 44124
<br />ACCOU~iT NUMBER- 100"4530-30:3()OO
<br />
<br />1 ;:::; 3 i.)I.)
<br />
<br />DE:~JC .-. CL.. I Ei\tT
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<br />VEr.iDC:Jft: TDT(2)L
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<br />
<br />4Li?? 02/14/95 7~~qq
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<br />~iCCf]U!':.!T !\!Ui.'lBEF~-' 1 OO"-446~:j'-12:~;OOO Ai-"1T-.
<br />
<br />37180 BUi'iPEF:
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<br />t"'~U!y1BER -
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<br />441.2::5
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<br />02/1 it /.:~:.15
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<br />
<br />02/14/9':;
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<br />
<br />ACCOUNT NUMBER- 100-4462-122000 AMT-
<br />
<br />02./:t 4 /':::l~;
<br />
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<br />
<br />?4_99 DEsc-eOFFEE
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<br />
<br />02/06./95
<br />
<br />11.65 DEse-SWITCH
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<br />97(~'i~.1
<br />
<br />01/25../95
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<br />DEEe ~M BUSH I ND
<br />
<br />')7:~.:4.1
<br />
<br />o i /2~5 /95
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<br />DESC.'-24 .- f3P{.iFK
<br />
<br />o:t /::30 /';'::i
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<br />7~66 DESC'~'i1INI LAMP
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<br />221195
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