|
<br />P?"ilJE
<br />
<br />}~P-CiO-Oi
<br />
<br />'\;IENDOF
<br />
<br />t,.IO . !E~4DOf.: NAr'iE
<br />.\-'CDUNT NUr".;BEF~--'
<br />
<br />~:\CCDUNT NU{'1BEF\~'-':
<br />
<br />NU{1fiEP
<br />
<br />CHECi< CHECK
<br />
<br />[if:)TE
<br />
<br />7:::;O'-,~~ 1. 2:~;-4C i 000
<br />
<br />4:20--4122-40l000
<br />
<br />A4985 AMERICAN LINEN SUPPLY*
<br />
<br />Ai'"lT.-
<br />
<br />{'\1'1T -
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />~1DUt".JDE i\j= I EL!J
<br />
<br />I i\lViJ I CE
<br />
<br />I Ni~'/Q I CE
<br />
<br />DISCOUNT
<br />
<br />INVOICE NMBR DATE AMOUNT
<br />
<br />ACCOU~IT NUMBER- 100-,,4190,-114000 A~il-'-
<br />
<br />i~r'10JNT
<br />
<br />i 1 (\=':,.1
<br />...... II '._'.'
<br />
<br />11=09 DESC-SERVICE 6/29 - 7/23/:~5
<br />
<br />/;,:/;'1 ~ ::-:;;:i
<br />
<br />DESC-SERVICE 6/29
<br />
<br />..,.. .:...."..r .',"'II::.M
<br />- f / ";":::1/ ::"'_!
<br />
<br />t..,.!ENDDR TOTPi.L
<br />
<br />07/1. 4. /95
<br />
<br />. _ _ ~ M'
<br />1 ::'::::.4:.:'
<br />
<br />45773 07/25/95 M92990714
<br />
<br />i :::::::;.. fl:~:
<br />
<br />A5123 AMERICAN OFFICE PRODU*
<br />
<br />138~43 DESC-TOWELS & MAT
<br />
<br />45774 07/25/95 286963
<br />
<br />47.71 DEse-TONER
<br />
<br />47.71
<br />
<br />ACCOUNT NI.jMBER- 100-4460-160000 AMT-
<br />
<br />A5285 EARL F ANDERSEN
<br />ACC:DUNT r..iUi"iBEP ~
<br />
<br />PI:::400 AUTD i-='"if2'!X
<br />
<br />,
<br />ACCUUNT NUI1BEF~,'
<br />
<br />~{ F1S~:~*
<br />
<br />.': '::-'-:-"C'
<br />
<br />100-447':5.- i{:..(.~OOO
<br />
<br />4~-;.""lt-;
<br />
<br />J. O().~. 4462 ~M~5 i 2000
<br />
<br />ACCOUNT NU1....~PEF\~..
<br />
<br />BCt060 BFI 'TIRE RECYCLERS l.!~~
<br />
<br />1 C:C'= ...4t!./-: ?.... ::;C1:':'{(){)(j
<br />_.... .._.._. _~'_"_M
<br />
<br />BO..~~;~~:~T E~~~~~~~~~
<br />
<br />B2005 BEISSWENGER"S
<br />
<br />/; ;:;:......"'7--;
<br />.:..l. :.. , :
<br />
<br />07/25../':;t5
<br />
<br />Pd'F .-
<br />
<br />..~~-:.. ....-,,::- ':,-,l;.:'
<br />~_.' I ./ L ,_,,,, ;:' '_;
<br />
<br />.r~!::i'r ._
<br />,.~iI ! !
<br />
<br />.._ ..___. .M..._.
<br />0/ / ::~'~; / I~"':::;
<br />
<br />f:lf"iT -
<br />
<br />()() : 420=;' J.
<br />
<br />1 C:~~ n 0 1
<br />
<br />-j l_ /i ....Y.::":
<br />.1.'_"'" i."
<br />
<br />........~ 1I ';"t.)
<br />
<br />c: !i .-:' C' <:;, .,
<br />\..:-,..:... ..' '-'.!.
<br />
<br />l\)ENDDR TDT~iL
<br />
<br />-' . -.. . - .-.
<br />()b/:'::U/;::l:::,
<br />
<br />471171
<br />
<br />l..,)ENDOr~: TDTPIL.
<br />
<br />06/29/95 1031101
<br />
<br />DESC'-TAMPER RESISTANT BOLTS
<br />
<br />~..: r-~iUTS
<br />
<br />0'7/2::; .....9:'i
<br />
<br />ACCOUt....jT I\IUhBEh~--
<br />
<br />ACCOUN'r NU~iBER- 250'-435:3-'lt:02:l3 AM"T-
<br />
<br />1) -:;:' i/ :~~~; / i,;~'::;
<br />
<br />AC:CiJUl"..lT
<br />
<br />hiU;'''jE{EF< -
<br />I
<br />
<br />t;CCDUt\~T
<br />
<br />t',j i ! ~;.'i ';:.; f..~ ::~: .-
<br />, .: .~..., r \_' I~_' ,
<br />
<br />Pl c:: c:: CJ U N T r",~ u l~'j 13 c:: F~~ .-
<br />
<br />B2050 BEST BL;Y C(}~_
<br />
<br />ACCCUr\.JT
<br />
<br />. .. .. ... ~-. .-.
<br />!\iLJrli::l:.H .-
<br />
<br />B710~O BUMF'ER TO BlJMPER
<br />
<br />:~CCD:._;j\T
<br />
<br />Ni.._::vjSE?-
<br />
<br />C3500 CI"f'Y BUSINESS
<br />
<br />.'-.-C'i-.r'l !!\iT
<br />...-....-'.....,.. ,
<br />
<br />t\i! !~f,'j:.'.:~:'r:~I_.
<br />: 'I '._" ,......... ~
<br />
<br />l../ENDDr.-~: TOT (~L
<br />
<br />1(J:3I1Ul
<br />
<br />0(-.:./2:.::/'95
<br />
<br />74,90
<br />
<br />DE~:~C ..~ f.~EF~~:'! I P
<br />
<br />TDP{..\Z .~
<br />
<br />~~::.{)1
<br />
<br />=.../ENLCF\ TDTP;L
<br />
<br />74..:'0'0
<br />
<br />07 /U:::: /9~;
<br />
<br />:?4 II ~:;4
<br />
<br />24~84 DESC-RECYCLE PASSENGER TIRES
<br />
<br />\/ENDDF: TUTAL
<br />
<br />:;~4 II ~::34
<br />
<br />:.::~ () ~-~= lj
<br />
<br />t.: I':.,: 0
<br />
<br />'M,'l.:_1
<br />
<br />1:t ;14-/
<br />
<br />i i::',--.
<br />;;:..._'L.
<br />
<br />i/ It l :..'
<br />
<br /><=;':'.1 .; L i "~.'".':.,
<br />._,.._1.1. .J. ,_, .j. ._,.._,._,
<br />
<br />i::"'" ,-,e:'
<br />. H~I.. .... !
<br />
<br />457'70 07!2~5/95 OO:20259'-IN 06/28/95
<br />
<br />.L~.~-: /H 1
<br />
<br />i ()(i .... 4 ..~.:~':::5."
<br />
<br />1 '~:"~:;:'-':(';n
<br />. . . .....
<br />.. ......... .. .. ~
<br />
<br />700--4123-515(lOO AMT- 5~:.q25 [lESe-WIRE t~.IMIT
<br />
<br />;: :="-;"'-;',-:
<br />
<br />1 00 "-43/:.:~:,-:l. ~':,(:(iOi)
<br />
<br />iJ..O:::;'77:-:'~
<br />
<br />1 ;:)0'-":1.3/:,;:;_.. :I,=,SOOOCi
<br />
<br />i\ ,'::""7'-;,-:
<br />
<br />. - - - - . -- .. - .. - .
<br />1 C,()..-..q.:_-::b:::;"-l,.:':,C,f)U~)
<br />
<br />1 CO"'44 7U'~.1.-::::Ci)CO
<br />
<br />I t-.!C:::
<br />
<br />750 .-- .i~./:,O 1. ..- 1 ,~;::)()()O
<br />
<br />,.~t~:;7;::;':::=
<br />
<br />_, .'. .... ., .-.' .~'. -. .'-..1 _". _-. .~. ....
<br />J. '_..H)'-' "'i"::i.':;U~".t.~.L t...!=.}U'.)
<br />
<br />~il"'\T'-
<br />
<br />....\.-7 i'~,~. .',,",,::'
<br />"M}'" :' ~::. ._.l / ~; '_;
<br />
<br />Af'll-
<br />
<br />M ..... R' ~~. . ... .__
<br />;" i f / 'il.-.. .... '..!'M',
<br />... . .... ...
<br />... .' __"_, . 'R
<br />
<br />i:;~.1T-
<br />
<br />- ..... .... -- . -..-
<br />.. ~ : :., l.M .-': I...
<br />:....'.1 .I ~"_.i/ ::' ....:
<br />
<br />(.4j:,'jT -
<br />
<br />."_'""", ....-. ~_. .......;-0..
<br />: : .. ." ......: .' '-f-,
<br />... . ... ...
<br />~ . .. ..-. .... . -
<br />
<br />':):1'"1 I ..-
<br />
<br />.. ..- ,- ..- . -'.-
<br />() ,/ ./ :,::~ ~:i ,/ I;i =:i
<br />
<br />f-:W1! ...
<br />
<br />.. __ . R' __ .... _..
<br />U ./ ...." :.;::::) / '-:-t~~:.:,
<br />
<br />!-jf'~ i --
<br />
<br />SWITCH-PUMP HS #A
<br />
<br />l'./E: I.....ID D!:;~ TOT i(":iL
<br />
<br />._JC'I'.i.'-....l
<br />
<br />- -- ... ~_. .. ~_.
<br />U./ /()./ i'/~:I
<br />
<br />...-' .. :-)/..:
<br />
<br />2;1~b DESC-BL~!CK: GLOSS SPRAY PAIN'Y
<br />
<br />~)7 ,/U:~:;/':)5
<br />
<br />.-. .-'..-.
<br />.::.. =- ...:....._'
<br />
<br />DESC-ST~R'TER ~ANDt_E
<br />
<br />0'/ /()6 / '.~~'~:;
<br />
<br />11l;i-i-'?
<br />
<br />DE~;C-GRIF'S F'OR PLAYGRCJLJND
<br />
<br />EDUIP
<br />
<br />07!(:17i'S~5 1=44
<br />
<br />111 it.:'+
<br />
<br />DE:S!:'-B01_'f'S & NlJ'fS
<br />
<br />- ..~, ... --. . _._-
<br />.... , ,. ~ .. ..,:....
<br />. . . ... . . .. .
<br />... .... . . .
<br />..... ,...... .. ....w
<br />
<br />'-;1/ /"':1
<br />
<br />DEec..- BL~::'!C!<
<br />
<br />i ...,..,.,....../
<br />~..H i i::..'\
<br />
<br />~MF~OtiD GPpi~=FITT:i:
<br />
<br />i~jEh;LCIP TfJTt:=lL
<br />
<br />45,,73
<br />
<br />M _.. .. ..._. . _ .....
<br />(J ;' ./.~ / ..... I.:}~._!
<br />.. . .. - . I . ....
<br />
<br />~""? C'i'-\
<br />
<br />C!:ilJiL::ULA TC)P
<br />
<br />57~80 DESC-~f::R]:N.r
<br />
<br />\/ENLDP TDT FlL
<br />
<br />16,,::;4
<br />
<br />/,,7 ,,(-,
<br />
<br />07 /():~; /9:~i
<br />
<br />.1.':::111..:1""
<br />
<br />DESC-RH [;Af3
<br />
<br />FILTEF.~
<br />
<br />\iENDDP Tc.lwr~~L
<br />
<br />Ii:-..>'4-
<br />
<br />07 /2~5 /95
<br />
<br />47.00
<br />
<br />DE::;C:: - ::'::;2 I fj~3~JES
<br />
<br />CHEC~:::
<br />
<br />{:l!'\DUNT
<br />
<br />/:.;6=,:::;:5
<br />
<br />1::::::;;::.43
<br />
<br />138.43
<br />
<br />47.71
<br />
<br />Ii~"" ...,...
<br />'TI .; i
<br />
<br />.i (!':~ (,.1
<br />... ....._' II ......
<br />
<br />103.01
<br />
<br />/4:,:;-'U
<br />
<br />74=90
<br />
<br />24:: :::-4
<br />
<br />.M':,". ,.'lll
<br />L'i". ,=."t
<br />
<br />._1:_1 D ~'_'
<br />
<br />'_'C'.:r ";:'.._l
<br />
<br />2,96
<br />
<br />"':'.1\.::"'_'
<br />
<br />.:. ..:. . -r I
<br />
<br />.\ ..i;1
<br />.!. ~ -,. ~,.
<br />
<br />')7 .L."::
<br />
<br />a.;:=;_T::
<br />
<br />t:,.-y ,-.,-~
<br />'_'! :: '...1'..:
<br />
<br />~'? -;=:(:;
<br />
<br />1/:0 II :;;L~.
<br />
<br />It.. :::;4
<br />
<br />47:=00
<br />
|