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<br />)~,GF 12 <br /> <br />'- <br /> <br />4P-Cl0~-Oi <br /> <br />}ENDC1R <br /> <br />Ni.jj~lE~E!~ <br /> <br />CHEC!< r:i.-iFr":i-::" <br /> <br />T"i{:: TF <br /> <br />\ <br /> <br />.VENDOR NAt1E <br /> <br /> <br />{iCCDUr'.!T !"'.~Ur'lBEF .., <br /> <br />I!.;.:....-,!..";'...., <br />'-.'. :.' . ;. , <br /> <br />1 OOw..i!.l ::~2"" ::~:42000 <br /> <br /> <br />37400 STREIC~~ER'~S PROF~ POL* <br /> <br />1+~5:25il <br /> <br />ACCOUNT NUMBER- 10')-4200-363000 AMT.- <br /> <br />(1l~. i 1 .:; :' c..= !:~ <br />'_' .....! .L '_' i .' 'w.' <br /> <br />j9600 BYSeO FOOD SERVICES 0.* <br /> <br />C!.:,:/l:~: ./95 <br /> <br />Pit'l1T'- <br /> <br />I ,....!\/C:r. CE <br /> <br />ACCOUNTS PAYABL.E CHECK REGISTER <br /> <br />I r'~r./o I CE <br /> <br />riiOUND:3 \/ I Et!J <br /> <br />I Ni.../D I CE Nr:tpp <br /> <br />DP,TE. <br /> <br />:::; 1 ,~. i (Y:::CC 1-::: <br /> <br />o:=; /.~::::; j9~:::; <br />w _. __. . _ <br /> <br />463=00 DESC-ADMINISTRATIVE INTERN <br /> <br />i 129 u 97 <br /> <br />!.../tr".~DCJH TDT(4L <br /> <br />IN" :2tl~~:72.. 1 <br /> <br />05 /26 :/9~5 <br /> <br />2::;" 72 DESC"-~lt~1!''l1C <br /> <br />\.J EN DO:=;: TOTi~L <br /> <br />4~~?~~ 06/13/95 256877 <br /> <br />?4 lQ DESC-TOWELS <br /> <br />ACCOUNT NlJMBEP- 750'-4601-160000 AMT- <br /> <br />f200C THEIN WELL COMPANY <br /> <br />05/ 15 ./'::~'~; <br /> <br />J'../E;\iDDF.~ TCJT t'~L <br /> <br />i; E::'"'-.i::'"; <br /> <br />45256 06/13/95 02367 <br /> <br />04/21./95 <br /> <br />ACCOUNT NUMBER- 700-4122-5150i)O A~IT- 19832g90 DESC-WELL #1 <br /> <br />;lCCQUNT <br /> <br />!\:~ i:"'-;F'.F:::( ~.. <br />. .-. .---.. <br /> <br />'700.-.4 i 22-51~~OOO <br /> <br />f2500 THREE E DESIGN <br /> <br />0(:::/1.:;;/95 <br /> <br />~~;':1T .- <br /> <br />(l2:~:66 <br /> <br />()4 /~~~ 1 /9~; <br /> <br />_ . w. __~ <br />:::/;:() 1 ~ ~-!.. ./ <br /> <br />DESC--L\iELL #? <br /> <br />lJENDDF: TOTPiL <br /> <br />45257 06/13/95 1995013 <br /> <br />O~~/"~20/::)5 <br /> <br />1 ~50 r. 00 DEse - H GOLF CDUF.~SE t"iAF n <br /> <br />1.::;0=00 <br /> <br />GCCOl~j!~T NI_iMBER- 750-4601--160000 AMT- <br /> <br />.4000 TIMESAVER OFF SITE SE:* <br /> <br />Li.:=;-~;~:~:::; 01....., /' J.:;: /';'~i <br /> <br />ACCOUNT NUMBE~~- 100'-4100-()20000 AMT- <br /> <br />r5_0LL GAS " '-!ELDI NG SU* <br /> <br />VENDDH TDT~lL <br /> <br />ii ':=/... .':; <br />,.......-'..... <br /> <br />.. ..... ..-. ..~-- <br />o~.:! /' ~::b./ :-:/~::: <br /> <br />',2i):;:,,50 DE::SC--f1Ir\jUTEE;-.MP1Y .'...t- <br /> <br />'-::'(1::::: c:::r'j <br />. ... .-. ... <br />- - - - - - <br /> <br />VEj\JDCJF TOTAL.. <br /> <br />.:j =='-;1::':-, <br />; ._..L...._... <br /> <br />45259 06/13/95 318357 05/15/95 <br /> <br />[!j:::E::c; -, CHt::h I C>:'iLS <br /> <br />{~CCDU!\!T Nur~lF:EF\'- <br /> <br />1 U(i-'4462'-1. {)oooo <br /> <br />;-d'..!"T._. <br /> <br />ACCOUNT NU~~BER- 100-4462-160000 AM!- <br /> <br />n/"l./ i :::; /l;'~; <br />.. -. -~ ... . . -. <br /> <br />r6825 TRI-STA1E PUMP & CONT* <br /> <br />.-,,'-: 1::;"-, <br /> <br />:31. ::;:561. <br /> <br />05/1.6/95 <br /> <br />15~15 DESC-DXYGEN <br /> <br />t../ENDDR TDTP;L <br /> <br />~15260 06/13/95 12211 <br /> <br />OS/24,/9:5 <br /> <br />iL~ ~~ DESC-CHECK HEATER BLOCK,TEST CYCLES <br /> <br />ACCOlJNT NUMBER- 75~)-4600-121000 AM1'.- <br /> <br />-'7000 TRUGREE~~'-CHEML_AWN <br /> <br />45?tS 1 <br /> <br />ACCOtJNT NUMBE~R- 700-4123-121000 AMj-- <br /> <br />_.-..... ... -i .-'\ !;-l;::' <br />'.J".:; / .i ..:: / ~: ._1 <br /> <br />r'7474 TURF PRODUC'T'S INC <br /> <br />\)ENDDE TOT{:lL. <br /> <br />. . .. ..-... <br />I ()C'4/:;: <br /> <br />05./ 1 /:' /'~j:5 <br /> <br />51.12 DEse-LAWN ROUND 1 <br /> <br />\}E!\iDOf;~ "'fDT ~~L <br /> <br />ACCOUNT NUMBEP- !~J-4600-703000 <br /> <br />4S?~? 06/13/95 ~nRA <br /> <br />r.,;::: ....r.,r.:: /1:);-'::: <br />.,. :.' ..... r: .'.: <br />- 'R I - - I . .. <br /> <br />?~~3~07 DESC-ATTACHMEN'T' FOR CUSHMAN <br /> <br />2::;0:::;_.07 <br /> <br />:'8655 TWIN CITY OXYGEN COMP* <br /> <br />11::'-"-'': .-', <br />......:...!..,..., <br /> <br />ACCOUNT NUMBER- 100-4?05-513000 AMT- <br /> <br />0(:,./1 :3/;7'5 <br /> <br />JOltOO U E ~~EST <br /> <br />..1 ;::;.")L Ii <br />-;"_\.':":...', <br /> <br />.aUNT NUMBER- <br /> <br />:t OG-w41. 90,-::::: 1 ::)000 <br /> <br />1\.iTiT _.. <br />r;i ! I <br /> <br />06/1::,:,/9~5 <br /> <br />A~F'- <br /> <br />\lEr\!DDF\~ TDT(~\IL.. <br /> <br />:-IC/"~.; '-'1-" <br />.- -... .-. <br />I_I....'....: .t. ..:~ ..' <br /> <br />.. .-- ...- ..~.- <br />U~i~/ 1 :::!./'7=::i <br /> <br />'"'.::(1 i::;7 DESC-j~1ISC::: <br /> <br />'.JEi,jDDF TUTAL. <br /> <br />O{,/13/95 <br /> <br />1233~OO DESC-784-3055 <br /> <br />A~\:10UNT <br /> <br />... 1 ._. .~. .w. <br />"t_..' "" <br />-; =_, ._1 :: '.~, '.~/ <br /> <br />":'==: -1'-:' <br /> <br />..);::: ,.,:, <br />...:_._1 = i ..::... <br /> <br />'-:."1 '1 :"', <br />.-t.:'''i'=.L ::: <br /> <br />24 ~ 19 <br /> <br />1 9;:;~:;2 " 9() <br /> <br />::::,so 1 .~ 2'7 <br /> <br />2::~4::~4 :; 17 <br /> <br />1. 50 .: O() <br /> <br />20;=~ ~ 50 <br /> <br />"-l'-' t:'''''7 <br />'.)0 II '.) l <br /> <br />1._.;, 1.,.' <br /> <br />:;:3:0 72 <br /> <br />162,':;0 <br /> <br />162 w 5!:) <br /> <br />5i=12 <br /> <br />~:51 ;0 12 <br /> <br />2:S()P = 07 <br /> <br />30=::i7 <br /> <br />:3U :: :::1 / <br /> <br />i ~::::"::I!::: (i(i <br />.:. '_'':_.'._' r. '_' '.' <br /> <br />DISCOUNT <br />P:~EJUNT <br /> <br />CHECK <br /> <br />Ai~10Ui"~T <br /> <br />.q.IS:3 = 00 <br /> <br />i 1 :29 l: 97 <br /> <br />'''':::1::: '7--:' <br />.~'_' II 1 ...... <br /> <br />.",::,r.::: -;.",::, <br />.::....-,.. , .,;.. <br /> <br />'::'Li. '1 Q. <br /> <br />:24, F <br /> <br />1 q ~:::; ~~~~ .::' q (1 <br />. ...... . . .. <br />_. _ _ __ _. w <br /> <br />::~.so i :l 27 <br /> <br />.",::; C' if ::' i~ -("7 <br />.(...lw.:-T:._'-r 1I .1. i <br /> <br />3.':;0,,00 <br /> <br />i ~:;() " ()() <br />- .- - .. - - <br /> <br />- - - -~.. <br />. .= / ,,'~_l .....: i. <br />.(... ~w"_' = ._l'__: <br /> <br />.-,/-,:'-, e.'W'. <br />,:::,:.j'::'= ._iiJ <br /> <br />.w'l=-. t::.-y <br /> <br />1.5,15 <br /> <br />i:;::"::O 7"') <br /> <br />1620:::;0 <br /> <br />i :~'::2 10 50 <br /> <br />i::: i -( .":; <br />'_'.i.. = ..!....:.. <br /> <br />~51 c 12 <br /> <br />?~;();::: ~ 07 <br />-- -. - ... .. . . <br /> <br />25();:;::: 07 <br /> <br />::':0,:':7 <br /> <br />]O,,~;7 <br /> <br />1. ~=:2:::: " O( <br />