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<br />;'AGE
<br />
<br />iP-'C10-Ci
<br />
<br />Ni~~1E
<br />
<br />NU;,:iBE::!=~
<br />
<br />C~-jECK CHEC~:::
<br />
<br />DATE:
<br />
<br />,JEND(:)f::~
<br />
<br />~}t~~!";-',nr:'
<br />.,.,,'..'Wh
<br />
<br />Ii t:: i :::)':.
<br />
<br />ACCDUNT j\!Ur'flBEF,~-
<br />
<br />1 (")n _w. 4:';::/-;~:; - 1 '/-,(:.nnn
<br />- _.. . .. ._ _. ._.w _ .. _ _
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<br />.q. ~,:; i ::: :::
<br />
<br />06/1.3/'9:5
<br />
<br />~ii"1T"-
<br />
<br />ACCOUNT NUMBER- 100-4365--160000 ~M'T-
<br />
<br />Ci,i.-,! 1 ::: /9"1
<br />- -: -... . -
<br />
<br />
<br />:5822 COMM CEN'r~R
<br />
<br />{...\CCDUNT [....;Ur:1BEF-
<br />
<br />1 O()R~.-:"+?O;::;- :::i l3(}OO
<br />
<br />:6000 COPY SALES, INC.
<br />
<br />4~5190
<br />
<br />PlCCDU1.....1T NUr1E.iEF.~ _..
<br />
<br />7 on.- 4123,- ,{{.n ~~ (:iOO
<br />
<br />:6025 COTTENS INC
<br />
<br />4:~ 1'::1 1
<br />
<br />ACCOUNT NlJMBER-' 750--4(:00-122000 6MT-
<br />
<br />06/1:3 /"9~3
<br />
<br />lii::'; ,"',",
<br />..,.......;. .-".L
<br />
<br />nt: ,/ i ::: /9~
<br />- _. -.-' . ..
<br />
<br />AI-'j i-
<br />
<br />Ob/'i3/:~i5
<br />
<br />~it~1T -
<br />
<br />IN\/DICE
<br />
<br />::::0141
<br />
<br />.~.~. I '_I
<br />
<br />:=;C':::'!-,1
<br />
<br />ACCOUN-rs PAYPBI_E CHEf:K REGISTER
<br />
<br />i':Du.,ms \JIE\'..!
<br />
<br />IN\iDICE
<br />
<br />Ii"'NDICE
<br />
<br />DISCDUNT
<br />
<br />Ni-.1BF;
<br />
<br />LiAr:::
<br />
<br />{~~~iDUt\iT
<br />
<br />AJ""10U!\tT
<br />
<br />0:5//16/9:5
<br />
<br />OM;,.-:; 7::,
<br />.a:...::..... ! ,_;
<br />
<br />DESC-PUTTY KNIFE & MASTER PADl_OCKS
<br />
<br />0:::5,/22/=;/5
<br />
<br />2t ..4/:.
<br />
<br />21=46 DESC-PAINT N' BRUSHES -- LAMBERT
<br />
<br />"/6 t: 0:2
<br />
<br />':;04:30')5
<br />
<br />'-l[;:' --;1=
<br />
<br />....;.-:::7'.;).7...)
<br />.. -.... .
<br />"..-'-'.. .-., ""-
<br />
<br />.; .. ;-,.-,,'.,.-,
<br />: i I'~'. ":"-1..,
<br />oo. - ._ - ._ ...
<br />
<br />\iE\ID!]F~ TOT r;L.
<br />
<br />o::;! 17/::;:5
<br />
<br />,-.'-- '-:1--
<br />..:i::, II' .I::'
<br />
<br />DESC'-PEPAIR 9430
<br />
<br />\)ENDDP TOTi~L.
<br />
<br />'-11=' ""71::'
<br />"_I...':: / "_'
<br />
<br />n~::i / 1 (: /9~=;
<br />~ ...: _ H"" . _
<br />
<br />.-,--:' r.:"...
<br />
<br />DES(:-MAI~!'TENANCE CONTRACT
<br />
<br />\iEr\iDQF~ TnT ~~L
<br />
<br />.'::.! .: '.)('::
<br />
<br />05./16,/95
<br />
<br />.-..-. ...-....,.
<br />.;.;) " '.-' i
<br />
<br />30~57 DESC--(JIl_ FIL..l"ERS
<br />
<br />1(:." '+.':
<br />
<br />451 ,) i
<br />
<br />ACCOUNT NL~MBER- 750,.,4600-122000 AMT-
<br />
<br />C?(:.: / i ::: /9~~
<br />.. .... - -. . -
<br />
<br />06/ i :~; /'95 11 ;::::~;:20
<br />
<br />.; .! "-1 i:':" . ._~ .j
<br />1 ..i. CI._I..:,.i.
<br />
<br />lr~~: t" 4:~~ DESC-CJIL
<br />
<br />'-:'1 .....,."7
<br />C11. os .: i
<br />
<br />ACCOUNT NiJMBEP-' 7~O'-4600'-122()OO AM!-
<br />
<br />05 .f 1 7 /17'::~
<br />
<br />0:3/17/95
<br />
<br />81.77 DESC-DRAINPAN,CREEPER,WRENCHES,MISC
<br />
<br />45191 06/13/95 118586
<br />
<br />4::5:~ ::;..:1.
<br />
<br />ACC01.'NT NlJMBER- 750'.'4600-122000 AMT-
<br />
<br />{:.ir~lT ~~
<br />
<br />ACCOUNT NIJMBER- 75()'-4600-1220()O
<br />
<br />
<br />;7_"088 NURSERIES, ] Nt -^', Q?
<br />
<br />06./ i :::: /"9::~
<br />
<br />ACCOU~jT NUMBER- 100-~4;C-l~000(1 AM['-
<br />
<br />0/:1,/ 13 /;~):::;
<br />
<br />:7100 CUMMINS DIESEL SALES_*
<br />
<br />.: ., .'-.;"~'~.-.
<br />i ! ;-;~'-i:-:!}
<br />_. _ _ _ ._ M
<br />
<br />~L 01 DESe-GREASE GUN
<br />
<br />'.,JENDDF TOT(:"1L
<br />
<br />i iM ::': 1 1-;:.=
<br />,,!.I_: ..' a ..L ..'
<br />
<br />n:=i ! i 7/f:;.I:==;
<br />- .-. -. . . -
<br />
<br />.;1 .-:;,.';:
<br />
<br />4~22 DES(::-CONNECTORS & l'ERMINALS
<br />
<br />05/1"7/'()5
<br />
<br />.-." .-...
<br />,_:1_'".::.. .L
<br />
<br />\, P;i'~ TI E:~E IZ E
<br />
<br />-! '-'~; ._:.M',
<br />, .. I -..'
<br />..... .- I!.--....-
<br />
<br />~7~ ()5/19/95
<br />
<br />1!!2~~: DESC-TREES FOR PLEASANT VIEW DR
<br />
<br />2::;O-4:3~:=51-1 (':.O()::.:4
<br />
<br />45194 06/13/95 16886
<br />
<br />ACCOUNT NUMBER- 730-4123-123000 AMT-
<br />
<br />~il':1T-
<br />
<br />{-:lr~ i _.
<br />
<br />At~lT -
<br />
<br />ACCOUNT N!JMBER- 100..-4460,-160000 AMT-
<br />
<br />VE:-)[!DP 'FDT (4L.
<br />
<br />i 7-7 ':1'-;'
<br />. .. ..
<br />.:... I "'_'.;""
<br />
<br />w _M .... ... . __
<br />;' ;'_. !' ."_1 i1w.:a....
<br />.._....M' _, ..:.. .~.: I ..' ....'
<br />
<br />,-, l 4;
<br />LC'II l.
<br />
<br />45193 06/13/95 1018622:3
<br />
<br />.-, I :i ";
<br />
<br />)Ot)95 DAVE~S SPORT SHOP
<br />
<br />f-iCcm.?''!""r NUr'EFF,-
<br />ACCDUNT j'-UMBEP'.'
<br />
<br />2:::::0.-4::::~51'-1(;.C02,~,
<br />
<br />45194 06/13/95 ~~~4~
<br />
<br />....,r.: ...."-,
<br />
<br />ACCOlJNT' Ni_jMBER- 250--4351,.,160034
<br />
<br />26.41 DESC-2 - FILTERS
<br />
<br />,1';-'.46
<br />
<br />)1940 DELEGARD TOOL CO
<br />
<br />.:.t...).l ;,..._1 06/j.:3/9~i !L.r:..f,!'-:!',
<br />
<br />179~56 DESC-SERV JACK 21!5TON & QTu HOLDER
<br />
<br />VENDOF! TDT ~iL
<br />
<br />-! -,'-I C:' l
<br />. . ,. ..-.
<br />.!. " ..' I: '_."_'
<br />
<br />)1985 DEPT OF ADMI~I~M
<br />
<br />r",i T ,-'C:'!-:.:-:.
<br />: : J.'-:l \,...!.""-
<br />
<br />..i;:."'-if",1
<br />-r-...' .!. ..' :...'
<br />
<br />AC:COUN'r NUMBER- 100-4139'-303000 RMI'-
<br />
<br />(:(:,/13../9::i 035221.:,
<br />
<br />1231!28 DESC--PAYROLL REPOR1'S
<br />
<br />'.' Ii'...'
<br />..:....='.......
<br />
<br />451'~6 06/1:3/9:5 04~;:226
<br />
<br />ACCOIJNT NUMBER- 100'-4139-~:03000 AMT-
<br />
<br />.
<br />
<br />\/El\~DOP TCT!:!iL
<br />
<br />05,...-'24/95
<br />
<br />;=: =~-... _ 4- /-,
<br />
<br />DE:;C - HEL1~IET
<br />
<br />DESC-CHEs'r PROTEC1'ORS
<br />
<br />06./02/::;1:':;
<br />
<br />39" 2;::
<br />
<br />DESC-2 - ~~ELME:TS
<br />
<br />t../Er'..iDDF~ TDTAL
<br />
<br />j '~":' "7,j
<br />. .i'._'.~' I! l "
<br />
<br />0:5/:22/95
<br />
<br />179 . 5,~,
<br />
<br />03//31/;;=1:5
<br />
<br />. -.- --
<br />'1':" .,,:
<br />J..L...:: = ..:~o
<br />
<br />04 /30 /'i:'~5
<br />
<br />2~09 DESC-PAYROLL. REPOR1'S
<br />
<br />t./E!\lDDP TOTAL
<br />
<br />125,,37
<br />
<br />CHE:C:K
<br />
<br />Pit.:1DUNT
<br />
<br />.'0).-:, 7::1
<br />.t:....:.. II ..' ,_,
<br />
<br />2111 il6
<br />
<br />7!S,,02
<br />
<br />.::!::: '7C::
<br />.:.1_' .1
<br />
<br />'-I!::- --Y!~':'"
<br />.,:,._i:: /._'
<br />
<br />..::. i ,,__i;:':
<br />
<br />.. I .._..
<br />..::. i I! ._'!=.::.
<br />
<br />16::42
<br />
<br />::'1 7'7
<br />,_,'';. :: i i
<br />
<br />4..22
<br />
<br />3/.:= 1121
<br />
<br />16:~'::: t '7'
<br />
<br />177=32
<br />
<br />1.77,:32
<br />
<br />2<:::: 41
<br />
<br />2(:...Q
<br />
<br />B9 " ill:
<br />
<br />.:: 1 '11
<br />'_: ..' :l ':'::~I..
<br />
<br />i2~::;1I7t
<br />
<br />1.791!5~
<br />
<br />i 7C} :::;;
<br />
<br />12:3=2
<br />
<br />i .-::::::; .:=
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<br />
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