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<br />~P-[:10-01
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<br />jENDDF:
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<br />L.., !;'_'-';"',
<br />
<br />.!\jfi VEt-~.!DGP NAj~1E j\~Ln-'\BEJ~~
<br />
<br />3~. BEST l_OCKING SYSTEMS 45177
<br />ACCOUNT NUMBER- 10)-4460-160000
<br />
<br />32075 DON BETZEN GO~F CO
<br />
<br />CHECK
<br />
<br />Di"~TE
<br />
<br />Oi~1 / J.:;; /9~3
<br />
<br />{~rTiT w~
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />!'1DUNDS I~.) I EtA}
<br />
<br />INVOICE NMBR DATE
<br />
<br />T r-..!l)CJ I CE
<br />
<br />0182~~7 05/12/95
<br />
<br />1552~83 DESC-INS1"ALL
<br />
<br />45178 06/1:3/95 3027
<br />
<br />~1~~79 GEBC'-IMPRINTED NYLON REPAIR-IC)OO
<br />
<br />'~'j ':, 1'-:"
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<br />
<br />ACCOUNT NUMBEP- 750--4601-121000 AMT-
<br />
<br />3310() BLOOMINGTON LOCK & SA*
<br />
<br />45179 06/13/95 089144
<br />
<br />818~88 DE6C-KEY SAFE
<br />
<br />i..')ENDDF TOT?iL.
<br />
<br />ACCOUNT NUMBER.- 750"-4601-71)3~)OO AMT'-
<br />
<br />
<br />3320~) BOB~S PERSONAL
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<br />'_"-'1 : :...:_."
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<br />::+::51:::~O
<br />
<br />ACCOUNT NUMBER- 100--4190-114000 ~!~!i'-
<br />
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<br />35982 BOYER TRUCK PARTS
<br />
<br />,/ il:'::~
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<br />i'../F;\~DCJF~ TCT{~L
<br />
<br />05../22/9~}
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<br />!)ENDDF~ TOTP,L.
<br />
<br />0:3./24./';l5
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<br />4~~~~ DESC-COFFEE
<br />
<br />VENDOF;: TOT?L
<br />
<br />4~1R1 06/13/95 4(!3547
<br />
<br />30~10 DESC-SWI'rCH
<br />
<br />i.../ENDDH TOTAL
<br />
<br />ACCOUNT NU~~BER- 100-4465"-123000 AMT-
<br />
<br />)7100 BRYAN ROCK PRODUCTS~ *
<br />
<br />45:l ;:;:2 =:)i:., / 1 :;: ./95
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<br />ACCOUNT NU!1BEP- 10C-4367-1~:Oi)OO AM!-
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<br />'7~30'-' !.'~.6C; 1.... :l21 000
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<br />37180 BUMPER TO BIJMPER
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<br />06/13/':;':5
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<br />il r=1 i ::~ tl
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<br />451;::4- 06:./1::~:/-9:5
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<br />ACCOUNT NUMBER- 100'-4462-t22000 ~MI-
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<br />Ut, / 1. :::.: /9~:;
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<br />0:5/15,/95
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<br />o~s:/ i 5/9::;
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<br />313~91 DESC-RED BALL DIAMOND AGG
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<br />D:~~:251
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<br />05 /:22 /9~5
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<br />i')E!\~DDF\ TOT{.;L
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<br />0[':,./01/95
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<br />
<br />05/:~~j. /95
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<br />54,,';<2
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<br />54u92 DESC-3 - RUBBER MA1'S
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<br />45184 06/13/95 D2487
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<br />~0500 CAPITOL SUPPLY ~~
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<br />;::,l':T..,
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<br />45185 06/13/95 T6j.194
<br />
<br />lU33.26 DESe-CITY HALL WATER FOUNTAIN
<br />
<br />iO:7::::,;,,26
<br />
<br />ACCOUNT Nl.iMBER- 100...4190.-.513000 AMT-
<br />
<br />:2088 CENTRAlR SANDBLAS'fING *
<br />
<br />lit::" oj ,-,l
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<br />ACCOUNT NUMBER- 100'-4472-123000 AMT-
<br />
<br />:~'. I ... -! .-, l:'-,::::
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<br />:3100 CHENOWETH WHOLESAL.E F'*
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<br />10:33.26
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<br />2:1.3,,"79
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<br />191:4.5
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<br />15i~95 DESC-S~B & PAI~!T TWO TAILGATES
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<br />59,,"75 DESC-FLoWERS - HARRINGTON
<br />
<br />t:":'-, -::t:;"
<br />
<br />ACCOUNT NUMBER-' 100-4190--114000 ;MT-
<br />
<br />~5000 COAST TO COAST
<br />
<br />,..;;;::.", "",=M.,
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<br />~oum NUMBER-
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<br />10G.-4:::::,S:5-.. i;~,OC;OO
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<br />05/11 /:'?~S
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<br />~./ENDDF TCTPiL.
<br />
<br />O~i/22/95
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<br />31=78 DESC-PAI~!T SUPPPLIES - LA!1BERT
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