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<br />ACCOUNTS PAYABLE CHECK REGISTER
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<br />~P-C1C-O:!.
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<br />)'~lDUt\iDS \lIE~J
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<br />DE;COUNT
<br />I;!'UUNT
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<br />iENDOr-;:
<br />NO VENDOP NAr"iE
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<br />1 Nl./O I CE
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<br />CHE:c:f
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<br />INVOICE
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<br />CHETK C::HECf:::
<br />NU1'f~BEI=( Df~TE
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<br />AiYfDUN"
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<br />~l~IDUNT
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<br />INVOICE NMBR DA1"E
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<br />.~11111\'T
<br />;~_~,.! I
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<br />"7 n 7~
<br />
<br />416227 09/:2:{')/'95
<br />
<br />Ol::/3l /i:.~15
<br />
<br />7.77
<br />
<br />2;:::;:;~51 0
<br />
<br />NU~1BEF~ -
<br />
<br />700-4125-1601)00 AM1"-'
<br />.;+l:.::~:'::~ / O'::~: /2/:'1,/9~;
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<br />FILE
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<br />DE~;C-'CDF:h:ECT I ON
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<br />T(~F'F::"J BUS I: C~"iF~D
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<br />"7 "7-;
<br />I I:'" i
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<br />200.61.
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<br />09/0::::/'9~;
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<br />:200,,64
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<br />------
<br />. 11111,"110-
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<br />ACCOUNT NUi'1BE]':~.-
<br />ACCOUNT Nl.H4BER-
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<br />100-4190--11.4000
<br />1. Oi.)~- ill 30 -1 bO~)()O
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<br />DEse-BULLETIN BOARD,STACf:::ING TRAY
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<br />Ai'iIT-
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<br />1.-:+:5 :r;::O
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<br />DEf:.~C""\LJP I r~T PEST
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<br />?-\!'1T -
<br />AI"iT"-
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<br />",'l . '" I
<br />~,"::.Il'':'.a::.
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<br />;lCCOUNT f'.JUtiIE;ER-'
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<br />i 00--4.1:30'- i 60000
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<br />DESC-HANGING FOLDERS
<br />
<br />:24.24
<br />
<br />ACCOUNT NU!1BER'-
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<br />100,-4200,,-160000
<br />
<br />DE5C-'{:!F'F'T BOOK
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<br />Ai.~rT -
<br />
<br />'-I .-.,-.
<br />"M: a:: ~_:.~I
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<br />1'?a::r
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<br />i':;1 :l8:~;-
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<br />46227 09/26/95 eM 10273
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<br />09/0:::/9:;
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<br />r:\CCOUNT NUt'iBER .-.
<br />ACCDUi'..!T NUi1)3EF~-
<br />
<br />i OO.M'4:;:~50'M.16C!OOO
<br />
<br />P:MT -
<br />
<br />11.55- DESC-RETURN -
<br />
<br />HING BI;.JDER
<br />
<br />100"M420t).'-160000
<br />
<br />APF'T BOCk.:
<br />
<br />AI'''II''-
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<br />DESC'-F~ETUI~J..! -
<br />
<br />"M'II";""M'
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<br />'.'1 "-,i
<br />011':::.(
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<br />tft;:,227
<br />
<br />09 /2:~-,,/95
<br />
<br />O~:;/2~:i/95
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<br />..-"-'1'-:" ,-..-,
<br />oI~.C,(::s.l.. ':'.'::'
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<br />IM.I n ..1:'.:_'
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<br />ACCOUNT NUi"iBER.-
<br />
<br />1 00-4200'-1 /:'1 (.:i)OO
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<br />Atlr'IT-'.
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<br />DE3C-I~F'PT BOOt:::
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<br />1-' .".,,"';
<br />I_'.c "':'.'._'
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<br />.13~51176
<br />
<br />135 II 7 I~
<br />
<br />46227 09/26/95 288516
<br />
<br />0:::: /] 1/-95
<br />
<br />ACCOUNT NUMBER- 700'-4120'-16G~)()~) AMT-
<br />ACCOUNT NUj1BER-.. 100-4185-160CJOO AMT-
<br />
<br />57~47 DESC-CLIPBOARDS,INDEX CARDS
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<br />78n29 DESC'-MAILERS
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<br />v E>m 0 f.: TOTPIL.
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<br />;:.li =::;. l.7
<br />1_':".~' II =_'!
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<br />~5260 ANCHOR PAPER CO.
<br />P;[fJJUt'~T NLWiBEF-:-.
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<br />:::':4'5,::r7
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<br />09,/26./95
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<br />0':';' / 12 /i7'!:i
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<br />VEr:.tDOF~ TOTA~_
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<br />~i56115.;
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<br />~)5/) . ~~i7
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<br />~5285 EARL F ANDERSEN
<br />ACCiJU!\iT NU!"iBE~~-
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<br />9. r..c-c.;.c.
<br />'':'. !-'!I...},..:.-.
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<br />09 ./O'} /=:;;I:=!
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<br />09/26/95 00143;~83
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<br />1 OO-'4-~~ 7:5'-1,::~(,:OOO
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<br />DE~:)C - CH{~I\!r':.IEL
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<br />A!'-1T'- ~;::~~~, II 57
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<br />556 1I ::r:
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<br />~:;5;S q :57
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<br />VENDOP TOT ;:'.jL..
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<br />fl.';' "S:;OC Ci::- RECYCLING ~l~i* 4L>:3i 09j2i:.,j'?:S
<br />:OUNT NUJ1BER-' 290"-4121-342000 AMT-
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<br />1~5 = O(
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<br />Ol?':': /2l:, /';i~:i
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<br />1. L:.~ n(.,
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<br />15~OO DESC-MEMBERS~fIP
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<br />15.0(
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<br />15,,00
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<br />t.)ENDD1~ TD~~t~L
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<br />1::'] =04
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<br />)8300 AUDIO VISUAL. WHOLE:;AL* 46232
<br />ACCOUN'Y NUMSER- 270-4226-16G()OO
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<br />09 /07 /9~5
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<br />O:~~I /:2"\/'7'5
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<br />~:i;37 /:.5
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<br />DESC-HEADF~ONES,PLUG,ADAPTERS
<br />VENDOR TOTAL 19a::04
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<br />r:::11".:lT-
<br />
<br />11:;-'1104
<br />
<br />19 _n.
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<br />500rtOO
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<br />:.=;OOnO(
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<br />~0045 BeL APPRAIS0LS, INC
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<br />4t.:=~::=:::: 0'"7' /?b .../9~; .::. t. -., .:: -;:
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<br />() 7/ i =7' /;~~.'5
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<br />500~OO DESC'-SGL. FAMILY RESDTL. APPRSL PEPPT
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<br />~'iCCOUHT NUi'18Ei~:..' 1 OO.'A:5::;:O-:::':C::::OOO ~ii"n..
<br />
<br />500..0(,
<br />
<br />VENr:DF~ TDTAL
<br />
<br />500..00
<br />
<br />75a6~
<br />
<br />75 .. 6~::~
<br />
<br />30650 BAS1.IEN PRODUC'rS INC 46234 09/26/95
<br />ACCOUNT NUMBER- iOO-4462-160000 AMT-
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<br />O::::/ii.:'I/'?5
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<br />7 (:,74';;,':.
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<br />T:=~I I'i
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<br />46~~4 09/26/95 7502171
<br />
<br />ACCOUNT NU~iBER- 100-y4460-160000 AMT-
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<br />~/..JO- DESC-CREDIT
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<br />4;::.. ()1.
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<br />.-q.~:; :: 04
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<br />',,'ENDUf;: TOTI;lL
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<br />32005 BEISSWENGER/S
<br />1~C:COUt...:T NUt'iBEf\-
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<br />
<br />46235 09/26/95 1~6B
<br />
<br />/ II \-;./:.
<br />
<br />DEBC-REPELLENT,BOLTS & NUTS
<br />
<br />100-4365-i60000 AMT- 7.93
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<br />
<br />09/C<~~/95
<br />
<br />4f_?~~ 09/26/95 l~~
<br />
<br />I~[:COUNT NUI'jEEP-
<br />
<br />1 c)O....4:::65.-1 /:..Ci.JOO
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<br />Fi~1T'-
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<br />Dt::E~C ~- PL.UNDEi:;~
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<br />C. ! .'P,
<br />....' II '.M'..M:
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<br />17 c::ii
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<br />1"7 :: ~54
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<br />462:3::~ 09/2!:"l/9:; .._r:
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<br />P,CCiJUNT t"'IU'lrH3EF.~ -- 1 00.- 436::~".'1600(H) At"'"rr.-
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<br />17~54 DESC"-PAINT & PAIN'Y TRAY
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<br />.l.i. Ii i~:,(
<br />
<br />~O~00 09/26/95 ~~L~
<br />
<br />(..9./ 14./95
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