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<br />:'AGE . 7 <br />!:iP-[ 1 (H) 1 <br /> <br />JENDOF: <br /> <br />NO 'v'ENDOF h;C\!'lE <br /> <br />CHECK CHECK <br /> <br />1;"1DUNL~:; ~..l I E:!/J <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />I l\i,)O ICE <br /> <br />DISCOUNT <br />A~1DUNT <br /> <br />NUMBER DATE INVOICE NMBR DATE <br /> <br />I 1"-.,IVD I CE <br /> <br />..~.._.'''.,~ <br />. i .! i; il\; ~ <br />. .... .... ~... .. . <br />riCCDUf\iT <br /> <br />NU;'!FEr-;~... <br /> <br />:25C'.'/~.351. '-1 /::.:C()():2 <br /> <br />t\!Uf:1BL::F~ .- <br /> <br />2~~()--_::+'~:~52..-:t (:,03.47' <br /> <br />=2000 FEED--RITE CON1'RO~S rN* <br /> <br />/1/1 .; !! .-, <br /> <br />ACCOUNT NUMBER- 700-'4125-160l)OO AMT- <br /> <br />02/14/9'5 <br /> <br />=6:395 FRIENDLY CHEVROL.ET GE* <br /> <br />44144 <br /> <br />~\CCOUNT 1'f..!:'iE-EF- <br /> <br />. -.. ....... .~..... - -. <br />J. ()() .... LtLj./:.::~:: - 1 :.::::,::~UO() <br /> <br />30040 G E CAPI1"AL CORPORA1'I* <br /> <br />"".;..-;":" <br />!N'!i"ji .... <br /> <br />i~lf"i: - <br /> <br />0.2/ 14 /::i~; <br /> <br />r~r"1T - <br /> <br />f::J~lDU\IT <br /> <br />l./ENDOF~ TDTi;L <br /> <br />DESC-MISC GROCERIES <br /> <br />':'4_:':4 <br /> <br />'Ni"_',:: .." .." <br /> <br />DEse-MIse GROCER!ES <br /> <br />':' '" ./ _.i <br /> <br />n 1 ..'.(j~;; /9:=; <br />- - - -.. . - <br /> <br />1264~73 DESC-C~iEMICAi_S <br /> <br />!'./Ej\.lDC;P TC~T {:~!L_ <br /> <br />.''::li;''',7r-:: <br />. :-,....... I <br /> <br />() i (:'::n /9"; <br />- -. - - . . - <br /> <br />,'., .-.~ Ii <br /> <br />D:::f3C--F i LLEF.: <br />')Ei"'.:LBJP TCiTi-L <br /> <br />;~-",') I~ 11 lC.,t:: <br />..-'.'::"'1 .:. .;'.1 ..- '.-: <br /> <br />,Q.41-4:5 <br /> <br />44145 02/14/95 15374389 <br /> <br />::. ':5:3::::447::'; <br /> <br />.... .. -. ....... <br />.... -.. - .... <br />.. . .. _ . ~w <br />... . . . . M. . <br />.. - - . . . . . <br />.....-.. ... .~... .. '-.' <br /> <br />74~90 DESC.-I~1STALlwMENT-MITA COPIER/ADFjSD <br /> <br />i .u :=! .:: c; <br />.:. '._w. 'I '.~. .' <br /> <br />PICCDUh!T <br /> <br />t-J! ~i"'jn[::.F~ MoO <br />. .-. ..-.-.. <br /> <br />1 (,n._..4.i~l~,()._.4(;.1 C::Ci(:; <br />.- .... .. .- - -. - - . - <br /> <br />~Il>;!'r- <br /> <br />ACCOL1NT NUMBE1~- 101)--4209-401000 A~11-- <br /> <br />(j':::: /...! .-::i. /9::~ <br />- .-..' - ., . - <br /> <br />:J005~5 C3 F c! (2; <br />~l[CDUNT j"Ji..?'1:8EP- <br /> <br />44::'46 <br /> <br />. _.. w. __. _. _. _ .. _ .. <br />1. U() -.l+ I ~_:!L -. :.::~ J. ,);:..~uu <br /> <br />ACCOUNT NL:MBER- 10!)'-4152-2iO!)00 <br /> <br />32100 G~~NERATOR SPECIALTY c~ <br /> <br />44:L~.7 <br /> <br />.[:lr--:-:,rjj tr\I'T <br />....,... _..~, . <br /> <br />i.'.J!Ji:'lBE~.:-' <br /> <br />7::::() .,,:::1'1. 2(:- ~513!)()O <br /> <br />G5677 GOLDEN RULE CREAl' IONS <br /> <br />((2/ i 4- ./'~:l5 <br /> <br />:,!':; : -. <br />,-;;; 1 <br /> <br />/\r....[T... <br />!""!l! 1 <br /> <br />02./ 1. ..:~. /.?::; <br /> <br />F.:: " ,+ '/ <br /> <br />DESC-INS1'ALLMENT <br /> <br />:..)Er.-..!DDP T:]T{~L <br /> <br />.i ()t:;':.i'::'J. <br />. ..... . . <br />- .. _._- . <br /> <br />(";.1 ! i .:~ /':il::~ <br />... . .... ... <br />~-.'--~.." <br /> <br />D::::SC-' I: E;E:~;T ()F tJUDGET ING II <br /> <br />47;100 <br /> <br />i 2S4 . 7::': <br /> <br />. - . - ..~.- <br />]. :1~~6.q. to ./:3 <br /> <br />;:ilJ 74 <br /> <br />;._;.. i.C!. <br /> <br />7:?,,41~i <br /> <br />- MITA FAX MACHINE <br /> <br />741190 <br /> <br />47.00 <br /> <br />:.~I.).. 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":'~5 <br /> <br />ACCOUNT NUr'"lBEF~ MM <br /> <br />1 nn.-4 )(j(!._.):~.(;(::n~') <br />_ _ M . ._. _ _ __. _ _ .. _ .. <br /> <br />44148 02/14/95 t;C6~U <br /> <br />\iEi'..JDDR TC~Tr~:_ <br /> <br />35880 GOPHER STA1.E ONE-CAL.L* <br /> <br />/'d~.IT' _. <br />r!: i: <br /> <br />i 1 ':=i:o 75 <br /> <br />t t=..~EGUL.P1TC:JF~ <br /> <br />i...."i'T <br />J....;. ! <br /> <br />. . - .-..... <br />11 =./ II ./~:; <br /> <br />:,.-::; :-:.-, <br />'-t.;:':.,-!."QL <br /> <br />4:34 i: ;:;:;2 DI:::::3[-200 -- tofl:: i../:: POLICE Er~lBLE:t-iS <br /> <br />434. r. ~::2 <br /> <br />i2./:::;1/94. <br /> <br />4414~ 02/14/95 4120428 <br /> <br />t)Eh!DDF~ TD'rt~L. <br /> <br />ACCOUNT NUMBER- 700.-4125..-:303()OO AMT- <br /> <br />33Q25 DESC-DEC SERVICE <br /> <br />36755 W W GRAINGER INC <br /> <br />4~.1~n 02/14/95 495-291764.~'1 01/06/95 <br /> <br />12../ t 2 /:;-;'4 <br /> <br />1135~77 [iESC-35 & 21 GAL RECEp.fACLES <br /> <br />f~~:. ,~:. ::1 <br />:_1:_: IIlh.II_' <br /> <br />ACCOUNT NUMBER- 100-4365-16000() AMT- <br /> <br />::~.4i:50 02/14/9~5 <br /> <br />ACCOUNMr. NUMBER- 100...4260.-1220()O AMT-- <br /> <br />10590 HARMON GLASS C011PANY <br /> <br />441 ~51. <br /> <br />ACCOUNT NUMBER- 100-4365-160000 <br /> <br />..-...-, ....i li "'l'~':=. <br />,_.IL f .i. -=-t l 7....; <br /> <br />~lr:"IT- <br /> <br />.-,.._, ..~:;:. <br />..~,....: II .I:~._I <br /> <br />.~':-.., '-\!:':. <br />'_"_':: ...:...._1 <br /> <br />,l; .. .w..:-_ ...~.._" <br />1 .i. ..:;::. 11 ./ / <br /> <br />66:dd DESC-CREDI'T' DUPLICATED <br /> <br />VENDDF TCT(2iL <br /> <br />21 C04'?,qAC' <br /> <br />() 1 /'04 /'?~;. <br /> <br />175~62 DESC-C~~EV FULL <br /> <br />rv'ENDCJF: TDT~~L <br /> <br />15800 HOLMES & GRAVEN 44:L52 02/14/95 <br />ACCOUNT NLjMBER- 100-41b()-3010()O AMT- 2429~12 <br /> <br />1.2/:;;J. /'94 <br /> <br />DESC-LEGAL SERVICES <br /> <br />2421~) " 12 <br /> <br />.!+.!+.L ::).:::: <br /> <br />PtCCDUi\!T NUt"lBEP.-. <br /> <br />i OG.--.q. J. ,SO'-3C: 1. O~)O <br /> <br />. <br /> <br />....'.-1 l.:: .--; ;,....;:::. <br />i,j ,l;:~;' .i.""t,... ::' '_; <br /> <br />Am .. <br /> <br />1202 "l-:.:5 <br /> <br />1T:::.b? <br />SIi..E F/U SL.TDEF <br /> <br />.! -'1::::- ! ....1 <br />1 i..)... C'.'::. <br /> <br />2}. 71. D '7'9 <br /> <br />12/20;94 2171~99 <br />DESC-LEAGAL SERVICES - NOV <br /> <br />4601..1i <br /> <br />i..,)ENDDH TCJTP,L. <br /> <br /> <br />C;HECK <br /> <br />{iiVlUUNT <br /> <br />14~:: I: :~:I'? <br /> <br />2171 ,';"9 <br /> <br />4t~,Oj. ~ 11 <br />