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<br />:IAGE ~i
<br />;P-CI0-01
<br />iENDDF:
<br />NO VENDOR NAME
<br />
<br />CHECK CHECK
<br />t~Ut4BER DATi:~
<br />
<br />.::::DUt\,iT NU~1BEF- 700-41::23-1{-;,0000 At1T-'
<br />~cOU~! NUMBEF- 730-4123-160000 AMT-
<br />
<br />:5845 COMPUTDSERVICE,
<br />ACC:CIUNT NUr'1BER-.
<br />ACCOUNT NUi"D3EF-
<br />
<br />I f\IC \I 4':;'710
<br />700-41 :20-:~;03000
<br />
<br />730'-412()-30:3000
<br />
<br />::(:1000 CDPY SPILES, I NC:I 4971.1
<br />
<br />ACCOUNT NUMBER- 100-4190-112000
<br />!.vnll
<br />ACCOUNT NUMBER- 7~)-4123-401000
<br />
<br />:6025 COTTENS INC
<br />
<br />10./15/9,S
<br />
<br />At1T-
<br />Ai"iT-
<br />
<br />1 0 /15/'7'/;1
<br />
<br />Ai"'lT -
<br />10/15,1':;"6
<br />A~1T--
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />t'iDUNDS V I E~j
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE AMOUNT AMOUNT
<br />
<br />10.16 DEse-MASKING TAPE
<br />10.16 DESC-MASKING TAPE
<br />VENDOF TOTAL
<br />
<br />40.6::::
<br />
<br />()9 l:'::() /9/-,
<br />M' . _ _ . . _
<br />
<br />70aOO
<br />
<br />35,,00
<br />
<br />DESC-IQ UTILITY BILLING REPORT
<br />DESe-IQ UTILITY BILLING REPORT
<br />VENDOR TOTAL 70.00
<br />
<br />35'100
<br />
<br />1 00;:::~5A 1
<br />140.74
<br />049326
<br />
<br />.. _ .._ '_M ... .
<br />()'::i ! L ./ ./ ':.! [;..
<br />
<br />i .,~o 'I 74.
<br />
<br />DESC-STAPLE CARTRIDGE
<br />
<br />...- .. - ....
<br />0:::/./ 1 / /'~!b
<br />
<br />'-1".1 '''i"IM,
<br />.r::. ::: I: ! :.'
<br />
<br />29.79 DESC-MAINTENA~~E CONTRACT
<br />VENDOR TO'TAL 17i)~53
<br />
<br />10/0:3/';\S
<br />
<br />I~~r II :::4
<br />
<br />49712 10/15/96 181775
<br />
<br />:::: 1112
<br />
<br />ACCOUNT NUMBER- 750-4600-160000 AMT- ~.~4 DESC-AIR FILTER
<br />49712 10/15/96 181719 10/U3/96
<br />
<br />ACCOUNT NUMBER- 750-4600-1(~OOO AMT-
<br />
<br />8~12 DESC-FILTERS
<br />
<br />'..,iENDOF: TOTAL
<br />
<br />17.91:.:,
<br />
<br />.. - ..~ ~ . -. .
<br />u::::, /:'::U/'-;I/:'I
<br />
<br />.'-::.-:- .':::-i
<br />.::".i:~ :r ._1 i
<br />
<br />:8100 CUSHMAN ~IO-r"OR CO~!PANY* 49713 10/15/96 084436
<br />ACCOUNT NUMBER- 750-4600-160000 AMT- 22.37
<br />
<br />:)OCe'--:A" li\IC.
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<br />'-n. ,_ \! 1"1_" '!..'I_l -'.
<br />
<br />DE;e:: - TI Nf.:: " 1 /4
<br />
<br />'.../ENDOF. TOT!~L
<br />
<br />22.37
<br />
<br />49714 10/15/96 R~nRO 08/30/96 150aO()
<br />101)-413:2-31)3000 AMT- 150~O~) DESC-AUGUST - AD~1IN FLEX FEE
<br />
<br />i50.00
<br />
<br />~0315 EAST SIDE BEVERAGE
<br />
<br />LL'-! i 'i 1o~1
<br />
<br />ACCOUNT NUMBER- 750-4601-121000
<br />
<br />~.97'i:::;
<br />
<br />ACCOUNT NUMBER- 750-4601-121000
<br />
<br />VENDOR TOTAL
<br />
<br />At-iT - 227.00
<br />
<br />09/17/96 227000
<br />DESC-20 - CASES OF BEER
<br />09/10/96 227.00
<br />DESC-20 - CASES OF BEER
<br />
<br />10/15/96 7:30765
<br />
<br />1!')/15/96 727924
<br />AJ"1T -.. 227 u 00
<br />
<br />4.9'715 10/15/96 726045 09/04/96 454=Ot)
<br />ACCOUNT NUMBER- 750-4601-121000 AMT- 454.00 DESC-40 - CASES OF BEER
<br />
<br />09 /07 /:~.I{:.,
<br />
<br />~7:5 :; 00
<br />
<br />497:l5
<br />
<br />49"715 10!15;'~6 052()21
<br />
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<br />. _._.~ . .
<br />i ._"_,=_: i ...:.:
<br />
<br />10./01 i9,~:
<br />
<br />1701100
<br />
<br />ACCOUNT NUMBER- 750-4601-121000 AMT-
<br />
<br />1. 0 / i~! /17'/;'
<br />
<br />ACCOUNT NUMBER- 750-4601-121000 RM~-
<br />
<br />~0320 EASYFLO/APACHE DRAIN *
<br />
<br />{2!CC(JU!\~T !\iUi-ijBEp...
<br />
<br />i GO'H' ~.~. i ':;..().-::; i 1 C'OO
<br />
<br />49711~:' iO/l=:!,/=:;'lS
<br />
<br />AP'! ~ .-
<br />
<br />:192~5 FEDORS MARKET
<br />
<br />75.00 DESC-2 - CASES OF BEER
<br />
<br />170~OO DESC-15 - CASES OF BEER
<br />
<br />VEN:orjF~ TDT (':')L.
<br />
<br />ltS:;:"OO
<br />
<br />0''7' ../3() /96
<br />
<br />2::;:[ . 00
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<br />T{JILET~.3 _. BEL
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<br />VENDDF( TOh~L_
<br />
<br />2:::1.00
<br />
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<br />
<br />4~!11 10/15/96 1145
<br />
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<br />
<br />2:::::..90
<br />
<br />ACCOU~I"T' NUMBER- 700-4123-121000 AMI-
<br />
<br />=2001) FEED-PI'T'E CONTROL_S IN*
<br />
<br />4971 :::
<br />
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<br />
<br />~~.jOl~U DESC-MISC GROCERIES
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<br />
<br />09/ 1 !~, /')6
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<br />40.1::.,
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<br />70uOl
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<br />140,,}
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<br />150.0
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<br />150=0
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<br />227 :; ;:)
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