|
<br />PAGE 2
<br />
<br />AF"-CiO-01
<br />
<br />'v'E;a~
<br />.~NDDR
<br />ACCOUNT
<br />
<br />NPll'iE
<br />
<br />CHECK
<br />NUt'mEF;
<br />
<br />Nur~.!BEH-
<br />
<br />100'-4190-i 14.000
<br />
<br />PtCCOUNT
<br />
<br />NUi"iBE1~~ --
<br />
<br />100-4:200-160000
<br />
<br />ACCOUNT NUI"1BEP-
<br />
<br />4'+(:,15
<br />700--4125'-160000
<br />
<br />44615 04/11/95 284220
<br />
<br />74.25
<br />
<br />36.42 DESC-BILLING ADJ ON INVOICE #283797
<br />
<br />CHECK
<br />
<br />D?"~TE
<br />
<br />m'1T--
<br />
<br />At"1T.-
<br />
<br />(Jil/11 /9~;
<br />
<br />~lt'1T -
<br />
<br />ACCOUN1' NLIMBER- 100-4190-112000 Hj~ti-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />INl"/OICE
<br />
<br />" ,,::' c ,. ._'
<br />
<br />::i;:; = ~::7
<br />
<br />2i::,::i.i.1. 5.~l
<br />
<br />44615 04/11/95 283073
<br />
<br />ACCOUNT NUMBER- 700-4120-160000 AMT-
<br />
<br />r-iCJUNDS V I Et1j
<br />
<br />I !\I'v'D ICE
<br />i\ii"iBR Dt~l';-E
<br />
<br />INVOICE
<br />Ar'iOUNT
<br />
<br />DISCOUNT
<br />A r'l 0 U!'-1!
<br />
<br />DESC-CLIPBOARD,FILE JACKETS,MAILERS
<br />DESC-STAPLER,STAPLER REMOVER,FLAIRS
<br />03/16/95 74c25
<br />DESC-MULTI-COLOR TAB INDEXES
<br />
<br />0:;:/24./95
<br />
<br />:;it, = i~.2
<br />
<br />02/10/9:;
<br />
<br />;~.i3c 72
<br />
<br />44615 04/11/95 283870
<br />
<br />93c72 DESC-CALClJLATOR
<br />
<br />0:3/17/95
<br />
<br />51.71:;,
<br />
<br />ACCOUNT NUMBER- 100-4190-114000 AMT-
<br />ACCO~JNT NL1MBER- 100-4180-16()OOO AMT-
<br />
<br />44u16 DESC-BINDI~!GS & GEe COVERS
<br />
<br />l.bU DESC-DAILY APPT BOOK
<br />
<br />ACCOUNT j\jU!lBEP-
<br />
<br />44615 04/11/95 283924
<br />
<br />- - .- - -. -
<br />~~b:3b";i:::;
<br />
<br />1702.94 DESC-8 CHAIRS AND TABLE
<br />VENDOR TOTAL 3374.46
<br />
<br />100-4190-114000 AMT-
<br />4Lk,15 04./11 r)'5
<br />
<br />ACCOUNT NUMBER- 100-4200-703000 AMT-
<br />
<br />A5260 ANCHOR PAPER CO. 44617
<br />ACCOUNT NIJMBER- 100-4200-1600c)O
<br />44617
<br />
<br />ACCOUNT NUMBER- 100-4356-160000
<br />
<br />-c:....- -'''-F''--~'' C-""-'-".",,'r'
<br />,. ., '.". I ,. '1 ,.' I '..1' .. ~,.' 'r I'i'-' ., ... .' .. .-.
<br />-\._1/ i'~L1.:.r'...:Jr_li\i .::J I .;.:= ! !:.! I..::: , .1. '1'~_. 4.41':.: 1. i:;
<br />:OUNT NUMBER- 680-4120-7030)0
<br />
<br />00212 B S N SPORTS
<br />{;CCoU!'.IT NUr'iPE!~~-"
<br />
<br />04/1.1/';15
<br />AI"n.-
<br />04./ 1 1 ./':;'~5
<br />AI'IT"-
<br />
<br />04/1 ~l /95
<br />r\:"IT-
<br />
<br />25009
<br />
<br />:=~,~:,07(jOi:) 1
<br />
<br />l.. i ()l_
<br />I_'.!. II ,._,,_,
<br />
<br />:::;5t':I::; 1 60 1
<br />
<br />:~.t4 /; ;::1
<br />
<br />,";;} /1 i. r:),:,
<br />
<br />:~:;:.lO':;:.' c 40
<br />
<br />44blY 04/11/95 8893734
<br />100-4365-160000 AMT-- 637~69
<br />
<br />J2005 BEISSWENGER.~S
<br />
<br />ACCOUNT NUi'lBEF;-
<br />
<br />_ _ M _ _ _. _. . ___._ .. ..
<br />f ():) -.q.]. :'::~:3 .-. 1 :.::~~_)uou
<br />
<br />44620 04/11/95 91A
<br />
<br />ACCOUNT NUMBER- 730-4123-125()OO AMT-
<br />
<br />;:;iMT-
<br />
<br />03/17/9:i
<br />
<br />.'::==: {R.:e..
<br />
<br />DESC-PINDINGS
<br />
<br />03/1."7 /9~:i
<br />
<br />1702~94
<br />
<br />BF:{4 I D
<br />
<br />44A?O 04/11/95 141A
<br />
<br />43,,75 DESC-SNAP,EYES7 & Bl_DRS HARD PROD
<br />
<br />0:::;/31/'7'5
<br />
<br />i.. i CII..
<br />'...' i. q '_':_=
<br />
<br />DESC-PAFEF~ -
<br />
<br />GPEEi",!
<br />
<br />03/2;:; /95
<br />DEE: - COLC)!~ED
<br />
<br />214,,:::;1
<br />
<br />Pt~lPEn
<br />
<br />\iE!\lDOF\ TDT~}L
<br />
<br />27/:.:" (,7
<br />
<br />0::::/17/9::;
<br />
<br />:;;709 :r 4(:1
<br />
<br />DESC-.\.<jDF.:K ON
<br />
<br />!lJELLi-.iC)USE
<br />
<br />!.../~::r.'..!DOF{ T:]Ti:':iL
<br />
<br />3709::40
<br />
<br />0:3/::::0/95
<br />
<br />. M._ . R'
<br />/;::;: / ;: {') I~.'
<br />
<br />DESC-42J POLYETHYLENE,NET &
<br />
<br />'v'ENDCIP TDTPL
<br />
<br />/~1::~7 .. i~:1:;'
<br />'R _. .. _ .
<br />
<br />0:::; /21l'~/~:;
<br />
<br />4:3 II 75
<br />
<br />03/2::::./'"7'5
<br />
<br />13.4-0
<br />
<br />13.40 DESC - "G" F'L.U:1B ~( {," ELBOW
<br />
<br />44620 04/11/95 92A
<br />
<br />ACCOUNT NW~BER- 700-4123-125000 AMT-
<br />
<br />32050 BEST BUY CO., INC. 44621
<br />ACCOUNT ~!UMBER- 100-4180-160000
<br />
<br />0:3/29 '!';}5
<br />
<br />fi .'~,.-:,
<br />""1"c.a:...r:..
<br />
<br />4, 22 DESC-~:)NAF'
<br />VEH)OR TOTr-:iL
<br />
<br />l.. ; '")-1"
<br />1_1,.j. :: ,_I;
<br />
<br />04/11/95 0110121379 03/23/95
<br />
<br />.i.N=IR.I....=
<br />
<br />AMT- 2~65 DESC-3X5 PRINTS
<br />
<br />44621 04/11/95 077646060 (}3!27/95 319~49
<br />ACCOUNT NUMBER- 100-4190-703000 AMT- 319.49 DESC-COMPUTER SOFTWARE
<br />VENDOR TOTAL 322.14
<br />
<br />35982 BOYER TRUCK PAR'r.s 44~??
<br />ACCOUNT NUMBER- 100-4465-122000
<br />
<br />:JC~.::;EDU1US HARDt'U:iRE [:0" *
<br />
<br />04/ 11 /':;!~:; 392682
<br />
<br />0:;: /29 /';.'::i
<br />
<br />23.20
<br />
<br />44623 04/11/95 83076
<br />
<br />~Mi- ~~.~u DESC-LENS
<br />VEhiDOF TOTAL
<br />
<br />.r::..:"IIL\_:
<br />
<br />0::;:: / 1 0 /.':.~15
<br />
<br />28::22
<br />
<br />CHECf
<br />Ai'!OUI'f
<br />
<br />74.2.
<br />
<br />36.4.:
<br />
<br />'_:'...! i
<br />
<br />51.7
<br />
<br />2':: . 0'
<br />
<br />1702. ';!l
<br />
<br />:3:374.4/
<br />
<br />61,,::;(
<br />
<br />214.;::1
<br />
<br />27611/::..7
<br />
<br />:~:7C:9 c 40
<br />
<br />37091140
<br />
<br />6:;:7" 69
<br />
<br />{~,:~~7 II b9
<br />
<br />431175
<br />
<br />i31140
<br />
<br />/; "~:''':r
<br />-T :I"';""';"
<br />
<br />to i ,,37
<br />
<br />211/:.=5
<br />
<br />::':1 :~}" 49
<br />
<br />::::~'2:2. i 4
<br />
<br />23c20
<br />
<br />23u20
<br />
<br />2~:: II 22
<br />
|