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<br />\)ENDO!;~
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<br />NO VENDOR NAME
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<br />!'..jUIT1E:EP D{~TE
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<br />ACCDUl\!T
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<br />NUMBER-. 250-'4352-160130 AMT-'
<br />
<br />L{:it:::E F AHi< F I PE .::f.
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<br />47:=;~~~::: 0:3/22/96
<br />
<br />NUMBER.~ 100.'4210-390000 AM'f-
<br />
<br />59650 SYS.r'EMS SUPPLY
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<br />Ij\JC \I
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<br />4.7:=;;=:9
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<br />ACCOUNT NUMBER... 100-4190-114000 AMT-
<br />
<br />-f'2100 TEE/S Pl_US SCREEN PRT*
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />!~1[jUI\JDS !'of' I Ev.J
<br />
<br />INVOICE NMBR DATE
<br />
<br />I r-!\.,}[l I CE
<br />
<br />251 ~i';j ::. 00
<br />
<br />00:~:071
<br />
<br />9:: 15
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<br />DESC-MISC GROCERIES
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<br />i.JENDDFi TOTAL
<br />
<br />0:3./ 1. 919j~:
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<br />D I SCOUr-IT
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<br />IN'JOICE
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<br />DESC-FIRE SERVICE FOR JULY/AUGUST
<br />
<br />2~5 i ;:5r:) " 00
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<br />l../ENDCJF~ TOTAL
<br />
<br />o:~: /0;:': /96
<br />
<br />87.01 DESC-lABELSjDISKS
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<br />\JE!\!DDF< "fC3T (-iL
<br />
<br />ACCOlJNT NUMB~~R- 260-'4120-1t:OOOO AMT-
<br />
<br />47890 03/22/96 1671'73
<br />
<br />61=00 DESC-:DAREN THE LION/POS-rERS
<br />
<br />61=00
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<br />T5795 TOll CCiMPANY
<br />AC[:DUNT NUr~'iBEF;~-
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<br />j~,'7::;91 0:;:/22/:;i6
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<br />100,-4462'.'160000. AMT'-
<br />
<br />47891 03/22/96 355671
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<br />roo-,-.'-'.-.".'_
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<br />ACCOUNT NUMBER- 700.-4123-160000 AMT-
<br />
<br />T6240 TOW)~ & COLJNTRY
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<br />ACCOUNT NUMBER- 750-4600-703000 AMT-
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<br />75i)'-'4601-3100~)O AMT-
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<br />Nur;1BEH-
<br />
<br />100-4365'-310C)OO AMT-
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<br />47::::9::: 0::::/22/';"6
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<br />1. OO'.-41"~)O''''::': lO()OO
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<br />730,-412:3-,3 ~l 0000
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<br />700-.,41.2:;:.,-:;; i O()OO
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<br />100 -- if 1. ':'10.- 31 OC{H)
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<br />l,~ /~:;::/:.:i 03/22/96
<br />
<br />ACCOlJNT NUMBER- 100-4365-310000 AMT-
<br />
<br />ACCOUNT NlJMBER- lC'O-41'?O-'310000 A~1T-
<br />
<br />ACCDUN1' NUMBER- 10f)-43b5-310000 AMT-
<br />ACCOlJN-r NUMBER-, 100-4190-310000 AM1'-
<br />
<br />47::3\7'3 03/22/9i~'
<br />
<br />ACCOUNT NlJ~!BER- 100--4190--310000 AM1.-
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<br />ACCOUNT NUMBER- 100-4365-310000 AMT-
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<br />ACCOUNT NUMBER.- 750-.4601-,310000 AM'T-
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<br />U0405 US WEST CEL.LUl_AR
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<br />ACCOUN-r NUMBER-- 100-4205.-310000 AM.f-.
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<br />47:::95 0:3/22/';'/,,)
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<br />ACCOUN1' NU~IBEF~- 700-,4123",310000 AM'f-
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<br />02/29/":;;'!:.1
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