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<br />ACCOUNTS PAYABLE CHECK REGISTER
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<br />~P-CiO--01
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<br />r-1DUI\iDS V I Et1:j
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<br />/ENDOf~~
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<br />NO VENDOR NAME
<br />
<br />NUt~lPER D~iTE
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<br />At'"10UNT
<br />
<br />A~lCUNT
<br />
<br />INVOICE NMBR DATE
<br />
<br />.COUNT i\~ur'mER-
<br />
<br />4'?1::;:9 08/1:~:/9S
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<br />0/::./14/91:.
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<br />100-'4462-122000 AMT..,
<br />
<br />UESC-"p{-"~RTr3 FOR
<br />
<br />..- ':;t2 FOF:D n::'1F'O
<br />
<br />49189 08/13/9~, D30812
<br />
<br />Of..~./20/1?6
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<br />.-,o! .-;c
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<br />
<br />ACCOUNT NlJMBER- 100,.,4465-160000 AMT-
<br />
<br />L~1.25 DESC"-OIL
<br />
<br />49189 08/13/96 D30736 06/19/96 11.70
<br />ACCOUNT NUMBER- 100-4462-160000 AMT- 11.70 DESC-DISCONNECT TOOL SET
<br />49189 08/13/96 D33430 07/24/96 2n84
<br />
<br />ACCOUNT NUMBER- 100-4365-122000 AMT- 2.84 DESC-OIl ROCKHILL
<br />49189 08/13(96 D33819 07/29/96 37.15
<br />
<br />ACCOUNT NLH"'1BER-
<br />
<br />1 00 ~M 4.'I.,~.2 -122000
<br />
<br />AiViT.-
<br />
<br />DESC..,PART FOR ~95
<br />
<br />i-'!...iCt j
<br />L.I! !L-~'
<br />
<br />37 II i5
<br />
<br />49189 08/13/96 D32831_ 07/16/96
<br />ACCOUNT NUMBER- 100-4462-122000 AMT- 15.47 DESC-THERMOSTAT
<br />49189 08/13/96 D32925 07/17/96
<br />ACCOUNT Nur'1BE~-;;- 100.-4Ll-62--1:2:~OOO l~r1T- 27.21 DESC---DISC PAD
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<br />l:=:;.LP
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<br />
<br />ACCOUNT NLH'1BEF~-
<br />
<br />49189 08/13/96 D32190
<br />100-4462-122000 AMT- 19.96
<br />49189 08/13/96 D34427
<br />
<br />:3:L.O,q.
<br />
<br />07/08/'?6 19.96
<br />DESC-GASKETS,SUPERSTAT
<br />
<br />O;:::/()5/96
<br />
<br />ACCOUNT NUMBEp.-
<br />
<br />1. 00.--4460-1 23000
<br />
<br />:~:2. 04
<br />
<br />DESC-35 AMP TOGGLE
<br />06/12/96 16.15
<br />DESC--DISC P(-iD
<br />
<br />?:lMT-
<br />
<br />4':"1:::9
<br />
<br />O::::.f 1:3/'::;-6
<br />
<br />D30:207
<br />
<br />ACCOU!\!T NU!'1BEF~-
<br />
<br />1 00 ~~ L~4.~:,2 "-122000
<br />
<br />At1T -
<br />0::::/13/96
<br />
<br />i(:).i5
<br />
<br />0/:.,/10/9'6
<br />
<br />4':;11:::'"71
<br />
<br />204~54
<br />
<br />t:::.':,.:.,_ "):::Ie, ; (:I
<br />._'._1__' .&.~I...:'_l.i. ,_,
<br />
<br />ACCOUNT NUMBER- 100-4462-122000 AMT-
<br />
<br />204.54 DESC-DRIVE SHAFT
<br />
<br />IvIENDD;::;: TDTAL
<br />
<br />430.45
<br />
<br />r~705 BUTTONS 4 U
<br />.~'---l' "11- kll "1,...--r,
<br />I ' ! (1'- i'\ ll~ ,...:l_ r-: .~-
<br />,":'-"_1., "":1 .....'!.._ 1
<br />
<br />49191 08/13/96 7-1529 07/11/96 495~23
<br />250-4353-160210 AMT- 495~23 DESC-1500 BUTTONS - FESTIVAL
<br />VENDOR TOTAL 495.23
<br />
<br />:t)5';::'O CAF::.~ X
<br />
<br />07/19/9(:.
<br />
<br />'-II-'r r-.C:;'
<br />.t..::: . :::,_1
<br />
<br />49192 08/13/96 1159
<br />
<br />ACCOUNT NUMBER- 100-4462-512000 AMT-
<br />
<br />29.95 DESC-2 WHO THRUST ALIGN
<br />
<br />49192
<br />
<br />0::: l/ 1 :;; /';:; is
<br />
<br />07l1'~:.'/'7'i~'
<br />
<br />46" i:::
<br />
<br />11/~.1
<br />46. 13
<br />1107
<br />
<br />5':;1 a O,S
<br />
<br />ACCOUNT NUMBER-
<br />
<br />1.00-4462-122000
<br />
<br />(.,t.iT_
<br />nlll
<br />
<br />DESC-SPRING KIT & FLANGE
<br />
<br />.49i92
<br />
<br />08/13/9.S
<br />
<br />07'/'15/9,S
<br />
<br />ACCOUNT NUMBER- 730-4126-122000 AMT-
<br />
<br />59.06 DESC-MUFFLER, HANGER, & _ CLAMPS
<br />
<br />VENDOF~ TOTAL
<br />
<br />1 J5 II 14
<br />
<br />:;5822 COMM CENTER 49193 08/13/96 123046 07/26/96 39.41
<br />ACCOUNT NUMBER- 100-4205-513000 AMT- 39.41 DESe-REPLACEMENT MIC & PIN
<br />
<br />49193 08/13/96 123049
<br />
<br />07/29/:?f:..
<br />
<br />32:l!"::;5
<br />
<br />ACCOUNT NUMBER- 100-4205-513000 AMT-
<br />
<br />32n55 DESC-PARTS _. REPAIR
<br />
<br />')ENDOR TOT (-\L
<br />
<br />'7 i r::,,~
<br />J J. D ,"'_'
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<br />:6000 COPY SALES. INC. 49194 08/13/96 048052 07/16/96 28.10
<br />ACCOUNT ;)Ui-l:::n::.:S:.- 730--4i.:2:~::---401000 An- 2::::.10 :0::::':S[;---6/14.- 7/14
<br />
<br />J'../ENDDR TOTAL
<br />
<br />2:::.10
<br />
<br />:8j,OO CUS~iMAN MOTOR COMF'ANY*
<br />
<br />O~7 /25/96
<br />
<br />21~) n69
<br />
<br />49195 08/13/96 082193001
<br />
<br />ACCOUNT NUMBER- 750-4600-123000 AMT-
<br />
<br />~7n07 DESC-MANUAL
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<br />\}ENDOF~ TOTt:iL I
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