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<br />:'ACiE L
<br />
<br />~P-CI0'-Ol
<br />
<br />iENDOR
<br />NO VENDOF: Wil'iE
<br />
<br />CHECK CHECf:::
<br />NUi"iBEi~: D(~TE
<br />
<br />.aUNT NUt"iBEf'1:-
<br />
<br />420.-i.l122-160000
<br />
<br />AI'IT-.
<br />
<br />~2700 AIRTDUCH CELLULAR 49686 10/15/96
<br />ACCOUNT NUMBER- 750-4601-160000 AMT-
<br />ACCOUNT NUMBER- 100-4190-310000 ANi-
<br />
<br />4':;~6:::{:..: i 0/15../';;6
<br />
<br />ACCOUNT NUMBER- 100-4130-310000 AMT-
<br />
<br />~3000 AKONA CORPORATION 49687
<br />ACCOUN"r NU~~BER- 250-4351-160024
<br />
<br />~4985 AMERICAN LINEN SUPPLY* 49~RA
<br />ACCOUNT NUMBER- 100-4190-121000
<br />
<br />10/156'b
<br />HI'<11 -,
<br />
<br />iO/:t5/':;'6
<br />
<br />AMT-,
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />MOUNDS V I ElAJ
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE A~~UNT AMOJNT
<br />
<br />~u.~~ DESC-12~ FLAP GATE
<br />'v'E!\iDOR TDT{-'tL
<br />
<br />':~() '-I''''
<br />'_"~' D' ," """'.
<br />
<br />0'::1120/';:/!:..
<br />
<br />127a97
<br />
<br />3;::a/:.r4
<br />
<br />DE8[-(612) 581-471b
<br />DESC-(612) 581-4717
<br />
<br />O':~i/20/96
<br />
<br />(A. 14.
<br />
<br />b4.14 DEse-ACCl # 1003-959587
<br />
<br />'v'E:!'.IDOR TOT {2;L
<br />
<br />1 ';"2 . 11.
<br />
<br />56823 09/11/96 371"11
<br />371.11 DEse-FIELD PAI~r-TOPLINE SUPERHIDE
<br />VENDOR TOTAL 371.11
<br />
<br />!'7i:i:::74iOOl
<br />
<br />10/0i/9/:,.
<br />
<br />14~~= ;: :::/:'1
<br />
<br />146.86 DEse-MAT & TOWELS
<br />VENDOR TOTAL 146.86
<br />
<br />~5123 AMERICAN OFFICE PRODU* 4~hH~ 10/15/96 301195
<br />ACCOU~!T NlJMBER- 100-4190-114000 AM'f- 123u02
<br />ACCOUNT NUMBER- 100-4180-160000 AMT- 24.60
<br />
<br />09/30/96 147=62
<br />DESC-ENVELOPES AND PACKING TAPE
<br />DESC-CAF,~D FILES
<br />
<br />,q,';:'bb"/
<br />
<br />10/1;5/9(:,
<br />
<br />ACCOUNT NUMBER- 100-4200-160000 AMT-
<br />
<br />A~lT-
<br />
<br />.-,,-. .-....., / .-.
<br />..:;{) I) / t:i:i
<br />
<br />(::9./26/';I{:1
<br />
<br />LL.~! DEse-NAMEPLATES-NELSON & MENARD
<br />
<br />- - . ,- - .'-'
<br />(Yl /::::~U /',:./1.:.
<br />
<br />16~67
<br />BELL II
<br />
<br />NAf'1EPLATE
<br />
<br />4')t~::::;':;j
<br />
<br />AQ~.Qq 10/15/96 30')581
<br />
<br />i~CCOUI",!T NUMBER-
<br />.COUi'H NUNBEP-
<br />
<br />1 ()O-..[~ i 30"~ i /:.:OCOO
<br />
<br />700--412:~:-1 :21000
<br />
<br />10/15/':;"t.
<br />A t<C ,-
<br />
<br />16.67 DEf:iC -. "PL.EASE ru NG
<br />300590 09/20/96
<br />65.23 DESC-COPY PAPE~
<br />
<br />\/Et\iDOR TOT~;L
<br />
<br />,- .--. -.-
<br />. .' ~'-. -; I.~' '.,1
<br />. .. ...
<br />01-'._' "'- II '_..'
<br />
<br />~5158 AMERICAN PLANNING ASS* 4'?690 10/15/96 10/15/96 50aOO
<br />P1C:CfJU!\!T NUI'jBEi:;~-' 100'-41~:;O'.-2:l0000 i--ir"I~-- ::;OaOO DE~;C-,llzCNIr\iG NEL!.J~3!i SUBSCPIF'TIO!\i
<br />
<br />;5890 APACHE HOSE & BELTING*
<br />
<br />LL ':.~, !~. C,' '1
<br />
<br />('~C::COLJ!;!'T NUi1EER-, 750-Lk,OO'-12::':OOO ~'tI'1T-,
<br />
<br />1 () /'15/t~!,S
<br />
<br />~7491 ASSOCIATES COMMERCIAL*
<br />
<br />.4'::;',\9'? 10/ i 5./9,S
<br />
<br />ACCOUNT NiJMEER- 75()-4601-16000() Arll'-
<br />
<br />50=00
<br />
<br />'v'E}.j[!OR TOT ?\L
<br />
<br /><=',.:'1 l :' c-
<br />'.) l ~ e, =.:, '.)
<br />
<br />07/:::;1/(;)6
<br />
<br />,-t., '-li::-
<br />L i :I ..:'..)
<br />
<br />27.35 DESC-MED DUTY PVC STR SUC
<br />
<br />i',./E!\\DDP TOT{4L
<br />
<br />.-:."'"/ ....1::.
<br />..:..... "..:'..)
<br />
<br />10/15./96
<br />
<br />16 ';.':;: " ;:::2
<br />
<br />1693.82 DESC-OCT08ER LEASE PAYMENT-#23419
<br />
<br />\jENDDF: TDTAL
<br />
<br />1693. ::::2
<br />
<br />i 0 ./0 1 /9,~.
<br />
<br />57 1:0i~'
<br />
<br />L1.9'::I';;":'::
<br />
<br />49A9:~ 10/15/96 ?Q~7
<br />
<br />~/.U6 DESC-SANDWICHES
<br />
<br />;8350 AUiJIE~'S1 I~ICn
<br />
<br />ACCOUNT NUMBER- 750-4601-121000 AMT-
<br />
<br />("\CCOUi',iT NUl'iBEF(-
<br />
<br />7:50-46(,' 1-1 :21 000
<br />
<br />10/:t~5,/'7:6
<br />
<br />AI"!T -
<br />
<br />24.47
<br />
<br />10/04/96 24.47
<br />DESC-SU85,SANDWICHES,SALADS
<br />
<br />'~./Ej\IDDf~ TDT ?~iL.
<br />
<br />:::1 ,,~53
<br />
<br />30110 B & S INDUSTRIES, INC 49b94 10/15/96 10118569 09/26/96 122.06
<br />ACCOU~ll. NlJ~~BER- 10!)-42~)O'-160000 AM1-- 122~06 DESC-E~iERGENCY BL.KT-PATHOGEN KIT
<br />VEN[~R TOTAL 122.06
<br />
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<br />
<br />CHECi
<br />fWiOUi\i
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<br />:;:Ua';:':
<br />
<br />i -:=7 '";:i
<br />40.:._: II.'
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<br />t.4. i
<br />
<br />i';r2.1
<br />
<br />371.1
<br />
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<br />
<br />i4/:.u:::
<br />
<br />14/:," :::
<br />
<br />147 u/':l
<br />
<br />L.O::. 'l '.:'
<br />
<br />16,,6
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<br />
<br />L/ ".':1
<br />
<br />16';'3. :::
<br />
<br />1(.93.:::
<br />
<br />57..0
<br />
<br />:2L~ n 4
<br />
<br />::::1,: 5
<br />
<br />12:2.0
<br />
<br />122.0
<br />
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