|
<br />)AGE 12
<br />~P""C 1 (1,-,(1 1
<br />lE!\i!YJf.:
<br />
<br />I'-.!O VENDOR Nnt1E
<br />
<br />l6.TAR TRIBUNE
<br />ACCOUNT N!J~~B!:Y'-
<br />
<br />ACCOU~'I"[, NUMB~::~:-
<br />
<br />~~cCQUi\rr NUMBEP-,
<br />
<br />NUMBER
<br />
<br />tHEe,",': CHE:Cf::
<br />
<br />D,'YfE
<br />
<br />496~5t:. Ol"i/ /2i1' ;'~;:6
<br />100-4132-342000 AMT-
<br />
<br />4SU56 09/24/96
<br />100-4132-342000 OMT-
<br />
<br />49656, (1')/24 /';.'/:'
<br />250-4351-160042 AMT-,
<br />
<br />37000 STERLING COD!~!ER9,!4 49657
<br />ACCOUNT NUMBER- 100-4190-303000
<br />
<br />(~'! /2 4 /:~' I~'
<br />
<br />{~MT""
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />i"lOUi'.lfJS VIH!
<br />!~IVO!CE !~fVO!CE
<br />
<br />n T C;rni 1l\I'T
<br />_ ....R...____. I.
<br />
<br />DATE
<br />
<br />AMOUNT
<br />
<br />{~MaUNT
<br />
<br />INVOICE !'~~1BR
<br />
<br />VE~.I!:\Ci~~ "['[}TAL
<br />
<br />I~J~~? .. 0(!
<br />
<br />181448001 08/11!96 484.00
<br />484.00 DESC-PLANNING ASSOCIATE AD
<br />278027001 08/18/96 418.00
<br />41 ~:! 4 r)(l [iESf~: -.r~A I !'ITEN?--~NC~~ {~[:
<br />442283001 08/28/96 24.00
<br />24.00 DESC-PRESCHOOL TEACHER AD
<br />
<br />~:~ i t:~
<br />
<br />~:JO..56
<br />
<br />;9600 SYSCO FOOD SERVICES 0* 49658 09/24/96 523799
<br />ACCOUNT NUM8ER- 750-4601-121000 AMT- 268.0Q
<br />
<br />VENDOR TOTAL
<br />
<br />';/26 . 00
<br />
<br />c~!:~ /.:~ r:"1 /1::" t.
<br />
<br />'":)i) ~ St.:.
<br />
<br />DESC-CODE REPRINTS
<br />VENDOR TOTAL 90.56
<br />
<br />O:::/O:3/'~')6
<br />
<br />:26::; .. 09
<br />
<br />!~IE::SC:'-EiEVEF:q3ES AND sr+~r.YS
<br />
<br />49658 09/24/96 2059/:.9 06/10/96 51.33
<br />ACCOU",IT NU!"'BEr-::- 7;5~)-A(r)1-'1::::!,(H)r:', At'!T- :;1.'3? J:.1ESC:-'!...E"1QNA[i~:: AND U\!'ol!:'v
<br />49658 09/24/96 000007 & 008 09/01/96 7.48
<br />
<br />AccmlNT NU"!F!f~f.;:,..- 7'5;)'''-41::,1)1 - L21r)rY,
<br />
<br />rS795 TOLL COMPANY
<br />ACCOUNT NUI'1BER-
<br />
<br />i1Q/-.I::;,":".
<br />
<br />100-4.t1-65'-160000
<br />.!l,C!,~.'::;'-::'
<br />NUMBER- 100-4462-160000
<br />
<br />.-COUNT
<br />
<br />
<br />i 6235 TOi.',!N ~(
<br />ACCOU!\!T
<br />
<br />COUNTRY BUSINE* 49660
<br />NUMEER- 100-4190-114000
<br />49660
<br />ACCOUNT NUMBER- 100-41Q0-114000
<br />
<br />;l9660
<br />
<br />ACCQUl\IT N!Jt"!EiER-'
<br />
<br />ACCOUNT NUMBEP- 100-4140-114000
<br />
<br />49660
<br />
<br />ACCOUNT t'H_W!BE~h:-
<br />i4CeOUNT NU~1BER-
<br />
<br />Ar"!T .-
<br />
<br />(;9 /'7-'fj, !Q..~.
<br />-. , - ", . -
<br />
<br />Am-
<br />
<br />n,I"::,,' /'':-:.d /c,J /_.
<br />-., - '." . ..
<br />
<br />P\t1T,..,
<br />
<br />09/2.!l till:.,
<br />AMT-
<br />O';) 124 /96
<br />AMT'"
<br />{)':?J/24/W:.,
<br />~J.!T'"
<br />
<br />09 /21.j. /1;:6
<br />
<br />! (H)-A 1. ':;">..1 F<;r>) A!"r!'.-
<br />f;,9660 0)/24196
<br />100-41Q0-114000 AMT-
<br />100-4140-114000 AMT-
<br />
<br />ACCOUNT NUMBER- 100-4190-114000
<br />ACCOUNT N!JM~ER- 100-4140-114000
<br />
<br />LlI':;'!:'./~.n ()'~J ,/14 /?~.
<br />
<br />At'll-"
<br />A!y!T...
<br />
<br />r6!65 TRAFFIX GRAPHIX
<br />
<br />ACCOUNT NUMBEF:-, 100"'4472-303000
<br />
<br />l~ ':1 {:.~. 2
<br />
<br />J0400 U S ["JEST
<br />{~CCQU~'!T r':UMBE!;~'-
<br />
<br />..
<br />
<br />(1':'-' i"~'ll le,'/N.
<br />.. . I .... . I . .~
<br />
<br />{iMT,-
<br />
<br />4966::;:: 09/24/96
<br />100-4365-310000 AMT-
<br />
<br />7~48 DESC-SERV CHG
<br />
<br />'3~::(i/.:..1.1.
<br />
<br />29. I';}
<br />
<br />t=; .-::! i;} ''::' n (~
<br />- -' -" ..
<br />
<br />\iH,Ii)J.:JR TOTAL
<br />
<br />326.90
<br />
<br />r::1'~' /Y:., ,/'? /:...
<br />LiEse ".. (.it)GLE
<br />r:"~:i ,t'::! 1 ,t'? /:...
<br />
<br />2'?J ..1':';
<br />
<br />1:; '::17
<br />
<br />5.27 DESC-CHEMICALS
<br />~/ENI'!O~~: TOTAL
<br />
<br />3Ll..4.~.
<br />
<br />57554-1
<br />
<br />'"7i .. ~!(l
<br />
<br />57937-0
<br />79./:..<1
<br />51:.:343,.,1
<br />'31). Ll2
<br />54700",0
<br />
<br />~:~ I~' ,I S i:~
<br />
<br />~.56:~:i+:3 -0
<br />22~75
<br />65..00
<br />
<br />!:~7c;r.::;L1.....n
<br />-' ... -. -
<br />
<br />09/13/96 9.80
<br />DESC"..CQPY P':!:F'EF-:
<br />09/11/96 79.60
<br />DESC-PIL PEN,BALL LINER
<br />09/05/96 30.42
<br />rn:sc.... PEP MAf:~VEP, FL. !NG 7 CAP
<br />08/26/96 89~50
<br />DESe::-- II I NDERS, CiJP!, PAP::::r-::, Hm_DEF:S
<br />09/04/96 87.75
<br />DESC-RU9BERPANDS,FD!...DERS,BADGE,MISC
<br />DESC-MAGNIFIER,FINGER,TAPE,BADGE,
<br />nq!nQlq~ ?4~ 4~
<br />-. J -. t . - - . -" .-
<br />
<br />hi ir"! TP
<br />t:, _~_ n..
<br />
<br />242.07 DESC-MEMO,POCKET,COPY PAPER,CLP,PEN
<br />6,,39 DE5C-PA~)ER
<br />
<br />54:i '. ~i:;:
<br />
<br />'':!!::.~/", 1
<br />
<br />',/CNDDP TOTAL..
<br />
<br />75.00 DESC-DOOR LETTERING - #133
<br />VENDOR TOTAL 75.00
<br />
<br />(l=:J,/ 1 t) /9~.
<br />
<br />75 " (l("i
<br />
<br />21. 11
<br />
<br />09/24/';"6
<br />ni:'c;r,-7!=!1l- i /"\'7/..,
<br />.- .-.-. - . -. ... - . -
<br />
<br />192~5 .. 97
<br />
<br />CHEel
<br />AMDUN"
<br />
<br />..:}~::? . I)!
<br />
<br />L1::::4 . (J(
<br />
<br />41:3 . (J(
<br />
<br />24.0(
<br />
<br />~::!2f:.... 0<:
<br />
<br />'~J() ~ S~
<br />
<br />Cln r~-;;I
<br />. - " ... .
<br />
<br />26:::: . 0':
<br />
<br />511, :3::
<br />
<br />7.4::
<br />
<br />:326" 9(
<br />
<br />'';:C! 1 ~
<br />-' ~ _.
<br />
<br />C' .-t~
<br />
<br />34..4~
<br />
<br />'~! ~ 8(
<br />
<br />79.6(
<br />
<br />:30 I, 4~
<br />
<br />89.5!
<br />
<br />87.. 7~
<br />
<br />2"~~3 .. 4~
<br />
<br />!54:i..5::
<br />
<br />7'::; (1/
<br />
<br />75..(11'
<br />
<br />1925 :. ";,'
<br />
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