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<br />)14GE 12
<br />
<br />:!P-CI0-01
<br />
<br />IENDOF~
<br />NO VENDOR NAM~
<br />
<br />CHECI< CHECK
<br />
<br />NUi'~1BEI:;~ DATE
<br />
<br />.:OUNT NU!'IBER- 7('0-4125-321000 ~WiT-
<br />.~COUNT NUMBER- 100-4365-321000 AMT-'
<br />
<br />r:iCCOUNT NLJ!'1BEP-
<br />{::"iCCOUJ".JT NUMBEF-
<br />
<br />1~~CCOUtliT MJ!;IBEI~:-
<br />PICCOUI\lT NUI"!8EF~-
<br />?'iCCOUNT NUt"'IBEP""
<br />{:\CCDUt;,jT HU~IBEF!:""
<br />~iCCOUr-H NUI'1BER-
<br />{~C:C[1Ur'..iT NUi'!!BEP-
<br />?~CCOUN'r NLW!BER-
<br />ACCOUi\jT NUMBER-,
<br />(";CCOI...JNT NU~iBEF:""
<br />P,CCOUNT NLWiBER-,
<br />,;CCOUI,rr NU~1BER-
<br />~':CCOUNT NUl"iBEF'-,
<br />~iCC::OUNT NUl'18ER-
<br />
<br />P,CC:OU!',IT NUt"lBER-'
<br />
<br />{.:iCCOUNT NUI"'18ER-
<br />
<br />ACCDUt\iT NUt'1!.3EF:-
<br />
<br />100""4::::,1:,5,,,,:3:21000
<br />1 OO'-4:~:i~!5'-32 t 000
<br />
<br />770-4121-:::24000
<br />
<br />770,-41 :21.-321:+000
<br />
<br />100'-4190-321000
<br />
<br />i 00-- 4 i 90-::::2:2000
<br />
<br />1 00- 4:3f;,~5"~:3:21 000
<br />
<br />1 00-4::::/:.:~5'-::::2 J O()O
<br />
<br />i 00 - 4:3=~,5 - :::::~:::2000
<br />
<br />100.- 447:5,-::;25000
<br />
<br />1 00-4.4 7::;-3:2~:iOOO
<br />
<br />,[ ()rl._.4:.:;f:,~i.-:::':~:'j nnn
<br />_.... ..~_.N '__"~~R_
<br />
<br />1 00-43/:.:':;'-::::22000
<br />
<br />1 OO'-43/:.,5-:~:22()OO
<br />
<br />i 00-4:~::,::,~5-:~::21 (:.00
<br />
<br />,q. ';:' / 6:3
<br />
<br />1 00-42JO-:::::2 i 000
<br />
<br />?!50"-4(~,O 1.-:;::2i 000
<br />
<br />7~::;0""4(C i -3:21000
<br />
<br />)3350 OFFICEMAX CREDIT PLAN
<br />
<br />AhT....
<br />
<br />F\i.,'iT _
<br />;-;I.!
<br />
<br />Ai:rjT-
<br />
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<br />
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<br />Ai"IT""
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<br />
<br />10./15/9(;:
<br />
<br />AtilT-
<br />
<br />AI"'iT'-
<br />
<br />At'lT-
<br />
<br />47766 10/i5/9i~=
<br />
<br />1\1 . . ,l. J I r.' 1 ~ . h - 1_, (,,)(..1._1,1. -1 1 C:1.-1 (_':,(..H'..){..')(..-) i\.~,YI,l.--
<br />.co~~'~ . ~J"C _ _. _ n
<br />
<br />
<br />]7550 ORKIN EXTERMINATING C* 49767 10/15/96
<br />ACCOUNT NUMBER- 100-4190-511000 AMT-
<br />
<br />~2180 PE1'ROLANE/A~! AMERIGAS* 49'768
<br />ACCOUNT NUMBER- 101)-420S'-1700()O
<br />
<br />~2200 PHILLIPS 66 COMPANY 497A9
<br />ACCOUNT NUMBER- 100-4200-170000
<br />ACCOUNT NUMBER- 100-4205-170000
<br />ACCOUNT NUMBER- 100-4365-170000
<br />ACCOUNT NUMBER- 100-4462-170000
<br />ACCOUNT NUMBER- 100-4472-170000
<br />ACCOUNT NUMBER- 730-4126-170000
<br />
<br />~26i)O PICKERING ACTIVE SPOR*
<br />
<br />49770
<br />
<br />ACCOUNT NUMBER- 750-4601-121000
<br />
<br />'3875 PLAISTED COMPANIES IN* 49771
<br />ACCOUNT NUMBER- 750-4600-121000
<br />
<br />.
<br />
<br />10/1:I/96
<br />
<br />Ai"iT""
<br />
<br />1 (:; / i ~5.1';il:'1
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<br />AI"iT'"
<br />
<br />10/15/96
<br />PI!"! r.."
<br />
<br />10/i::i/'?'6
<br />
<br />;:WiT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />l"iOUNDS ') I E:l>,i
<br />INVOICE INVOICE
<br />
<br />D I SCDl.JI\!T
<br />i~i"iOUi\iT
<br />
<br />CHECI
<br />Ai"iDUN"
<br />
<br />INVOICE NMbR DATE
<br />
<br />Ai'iiDUi\iT
<br />
<br />961.79 DE5C-2426 BRONSON DR - WELL #3
<br />
<br />._I~ II '_'.~
<br />
<br />59"49 DESC-2815 ARDAN AVE
<br />
<br />/ ;s ::''/
<br />
<br />14.10
<br />
<br />if:, II 1:.:0
<br />
<br />1270.:77
<br />
<br />42,,4:2
<br />
<br />301:/:..0
<br />
<br />107.44
<br />
<br />29.t,';.'
<br />
<br />S71:23
<br />
<br />11 . ';''':'1
<br />
<br />.,~....:~ Ii=;
<br />"'-'._':.1: '_'
<br />
<br />17.10
<br />
<br />.l '_! II ..::1':=
<br />
<br />~;1 .69
<br />
<br />6 = 4~::
<br />
<br />,-,-.r --"i::'
<br />'::..' . / .,-,
<br />
<br />:i;:~:5 .. /;,3
<br />
<br />OE8C-2815 ARDAN AVE
<br />OE8C-2764 ARDAN AVE
<br />DESC-5466 ADAMS 51
<br />DE8C-8228 SPRING LAKE ROAD
<br />DESC-2401 HIGfiWAY 10
<br />
<br />DE8C-2401 HIGHWAY 10
<br />DESC-5324 JACKSON DR
<br />DE5[-2335 KNOLL DR - GREENFIELD
<br />DE8C-2815 ARDAN AVE
<br />DE8C-2399 HIGHWAY 10
<br />DE5C-2800 HIGHWAY 10
<br />DE8C-7901 GREENWOOD DR
<br />DESC-7901 GREENWOOD DR
<br />DE6[-5324 JACKSON DR
<br />DE5C-2710 COUNTY RD I
<br />10/15/96 679.86
<br />DE5C-1755 COUNTY ROAD I W
<br />DE5[-8290 CORAL SEA ST/MAINT-CLBHSE
<br />DESC-8290 CORAL SEA ST - PUMP
<br />VENDOR TOTAL 4043.48
<br />
<br />679.;::;
<br />
<br />4043 " 4.~
<br />
<br />23211 i.
<br />
<br />09/17/96 2321114
<br />232.14 DESC-MICROCASSTTES
<br />VENDOR TOTAL 232.14
<br />\
<br />
<br />L,:",;'.., J.
<br />
<br />3550695 09/18/96 1901164
<br />190.64 DESC-INITIAL SERVICE
<br />
<br />FI24'::;'0
<br />
<br />.-'I~'.: .-, l':::;
<br />.;,;~ e,..:. 11 r:...~)
<br />
<br />6;).75
<br />
<br />;::02,97
<br />
<br />2/' .!:!3
<br />
<br />i75..26
<br />
<br />~i:::: II i"7
<br />
<br />9=67
<br />
<br />779:~:,~,
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<br />'../ENDDF TOTPIL.
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<br />
<br />:;:'7'63.: 6~j
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<br />:::: ':" I..-.:~::: = 1.:.
<br />
<br />DESC-PPCiFl;i\iE
<br />
<br />VEJmOp TOT?'ii....
<br />
<br />:;:';J/:.3 1I1S~5
<br />
<br />- ~. . -. .
<br />'11::'; :
<br />.;.::'0.':'11'-='
<br />
<br />09/11/96 11291135
<br />DESC-FUEL USAGE 7/19-8/22
<br />
<br />11:29.3
<br />
<br />DESC-FUEL USAGE 7/19-8/22
<br />
<br />DESC-FUEL U~3~iGE
<br />
<br />7/1':;''''';::(:22
<br />7 /19-.;::/2:2
<br />7 /19""8/2:2
<br />7 / 1 '::;"- ;:: /2:2
<br />1129,35
<br />
<br />1129.3
<br />
<br />DE:3C-FUEL. USAGE
<br />
<br />[lESC-FUEL USAGE
<br />DESC-FUEL IJSPiGE
<br />VENDOF TOTAi_
<br />
<br />n/:, /.)~:::; ,/c....{_:
<br />..'-' -.-. - -
<br />
<br />45611~ii
<br />
<br />4':~6 " 5
<br />
<br />OESC-SHIRTS
<br />VEhiDOF TOT ,~L
<br />
<br />4~561151
<br />
<br />4~5(:, . 5
<br />
<br />0:::/31/1'i:'6
<br />
<br />4::;3:036
<br />
<br />4::;:::: , 3
<br />
<br />DESC-TDPDRESSIi\~
<br />
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