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<br />:'(~C;E <br /> <br />:-. <br /> <br />ACCOUN1'S PAYABLE C~IECK REGIS1'ER <br /> <br />~'IP-CIU.-01 <br /> <br />jYiCU!\!:C:~~ \/ I EV..J <br /> <br />/ENDiJF~ <br />N (J \iEJ,iDiJF: <br /> <br />D I E;CC)LI!\JT <br /> <br />,-',;...w';-, <br />:.-..; iC_'._. <br /> <br />C:HECr::: <br /> <br />I i...~\/j] I CE <br /> <br />INt-/DICE <br /> <br />;:HECK <br /> <br />!"...jt~i''''!E <br /> <br />?~iytGU!\iT <br /> <br />?~j~.lDU!'J <br /> <br />~\l~j!'''jBEF~ <br /> <br />D{2,TE <br /> <br />{i(TiDU!\fT <br /> <br />." i~. .,- ;-~ <br />Ui-~ i C:, <br /> <br />I r~.j\)D I CE <br /> <br />;\li',;!";":~'C' <br />: ..i; i~_;: .'. <br /> <br />." r:r:Oi H\lT <br /> <br />[......,. ..- <br />";UU\i i <br />,XOUhiT <br />;:\CCDUi\IT <br /> <br />1..1 ".......~.,.~. <br />;'.~u!':'~jj!:.!..:~ -. <br /> <br />-.. -. - ....~ - .. .-... - - - <br />/:':::U..-Lt 1 :.:~U--U~){)UUU <br /> <br />DEE1C - !.AjF~j< CD!'''1F' <br /> <br />~~IDJU~3Tj"lFNT <br /> <br />':".. '~-. <br />i i\1~::: <br /> <br />FPEi.j <br /> <br />ri!":'1'f-. <br /> <br />i{. r: ':::'::1 <br /> <br />. .. .. ..- _.- <br />p..IUr.1Dt:.h~ -- <br /> <br />~~DJU~:3Tj"'iFj\lT <br /> <br />7:30 .-. L{'l2::~;'- ()::ii)O()O <br /> <br />DE~:~L'-'Li;!!::;.:K CD!'.:F <br /> <br />.1 ('\ "~.I I::: .-~, <br />.... .. <br />- .. .- .. ... -.. <br /> <br />1 !\~b <br /> <br />1-'- ~,~ i:_ p:~ <br /> <br />~~ri; I .- <br /> <br />i"~ur"1E:r::F- <br /> <br />730 -.ll12(::- 0:::;0000 <br /> <br />Di:::SC: '. ~'JF;~i< CiJr"lF-' <br />DE~3C'-'V,.!Pi'< CeH""j;:' <br />DESC'.'~';Fd< Cm:ii::' <br /> <br />(~DIJUr:;Tt,:,1E::NT <br />f~iD,JU~3T!'''!E)\!T <br /> <br />. _. w_ <br />-". ..-. <br />1 I.),'::: r: .i+;~:; <br /> <br />FPEiy! <br /> <br />.i. N~:) <br /> <br />Hi':'j ~ _. <br /> <br />!.~..tU!'{L~EF~ -.. <br /> <br />7~5::) ... 4LC)::)... 05(::000 <br /> <br />PREr'i <br />F'F~Ei"l <br /> <br />I I\~ ~:~3 <br /> <br />Hi''"! ! .- <br /> <br />.._'..) .. i.:'.-' <br /> <br />i~lCC:Ciur"'~T <br /> <br />NUt"1E.;EF.~ .- <br /> <br />f~D:JUf:;Tr'"1El:..! r <br /> <br />_.._. _ _.... .. ._... N _ _ <br />/::I~..~.-.q.bUJ. ~.{)::):)O()() <br /> <br />TNE <br /> <br />~/\'1T.- <br />l~j""jT .- <br /> <br />:~)i~, , ::::'.) <br /> <br />f21CCClUi'-F i\iUl"t3ET:'- <br /> <br />DESC-WRK COMP INS PREM ADJUSTMENT <br /> <br />7::;("- 4:~:02 .-. ()::;()OOO <br /> <br />AC:COUNT NuriIBEF;~w- <br /> <br />-'.-. - -. -. .. .- - - - ~ <br />;' /()..~ l+]. :ll -.. i.)::) ()()UU <br /> <br />DESC-WRK COMP INS F'REM ADJUSTMENT <br /> <br />I'.r..;'j" <br />rWi i-- <br /> <br />,: ._:....' <br /> <br />~.!c::CDU!\lT j\!Ui"j:=3EP-. <br /> <br />DESC-'WRK COMP INS PREM ADJLJSTMENT <br /> <br />'707(:.- 4 i ~:7 - (}:50()t.)O <br /> <br />Ar~'j i .- <br /> <br />" ..)..::: <br /> <br />- . . - - <br />:~:;llU I: {) <br /> <br />3110 II ()O <br /> <br />t..lENDDH TDTP!L <br /> <br />_.187() LEAGUE OF MI~!~!ESO.rA C* <br /> <br />...: 1:::'j"7 ,'\ <br />.. ... .. <br />'._' '.~'.I." :I 'w' <br /> <br />:to/(:=7/9(:: <br /> <br />6~517 ,,00 <br /> <br />., r., /.'::('-a /(.-.. i~ <br />.... .... ... <br />.s. .... ~ '_' '_'.. .' '_' <br /> <br />.-..;.,'.' I! <br />..-,.,.....:::_1 ! <br /> <br />ACCOUI~"r NUMBEP'- 100-4.100-361000 <br /> <br />6517~0(t DE:SC-D~JES <br /> <br />_.-'."'_.;.T' <br />....n.; ! ..~ <br /> <br />. .-.. . _.. .. <br />.. .. . " <br />i-.--: i! ,; <br />.._.....,.1,.. =: .... <br /> <br />\/FI....I:OOF TOTAL <br /> <br />. .-..' - -" <br />i::.:::!l./ 1I ()U <br /> <br />_1930 L.ESCO INC~, <br /> <br />l::::I~f II? <br /> <br />1 () ./0;: /.""7= (:' <br /> <br />1:::::~:"1a 70 <br /> <br />~iC27~:::: <br /> <br />. ~ . - ~ ..". <br />1 U /:'::U i"-;.:':'::': <br /> <br />'~',{i-!'::Li..::.. <br />. ......... <br /> <br />{:iC:COUl\l.r <br /> <br />(2tL.L CHEI'''! I CAL. <br /> <br />. .. .. .... -....- <br />i\!LW'~jjt.I~'~ - <br /> <br />DE~\C - :::;():~F B?~C <br /> <br />'7:::';()'-4,'~,()n... ~ '..~"i nnn <br />. ._ _ .... _ _ ._ ..~... .. M _ <br /> <br />..... ._.. M <br />1 b;/ 11 /1:) <br /> <br />~i!""ll .- <br /> <br />::;6'~/" 1. <br /> <br />5027;::; <br /> <br />09 /'2'7 /9;~, <br /> <br />~S69r::t() <br /> <br />c..'-.!u'-:=;.::~::: <br />..' r..; !.I:........_, <br /> <br />:t U /'30 /'~;"'-::' <br /> <br />(:.,CC;DUI\l'Y hiUt"'rir3EF~~-' <br /> <br />569~10 DESC-50# BAGS - ALL CHEM:[CAL <br /> <br />. .... .. _ . '._ ..M....._ <br />1. U().-4:,:;::,,~:)'-':L L~ 1 t)O() <br /> <br />Nor!",., <br /> <br />-.,::::c= '::= <br />... .-".-'" ,_, <br /> <br />!'.j'ENDOF{ TC)TAL <br /> <br />-;; ::.~ ~::; - :::; () <br />. - ... - - .. <br /> <br />_3545 L.ILLIE SUBURBAN NE~[SP* <br /> <br />5()27';;= iO/:30...l96 <br /> <br />:t () /:t it ./')IS <br /> <br />oj .'~=.'.) e,l"; <br />.!. ''';M.__':' ,_..._.- <br /> <br />.z......' '._1 <br />.!...:......::I...' <br /> <br />ACCOUN1' NUMBER-' 250-4351-160260 AMT- <br /> <br />123nE:O DESC-l0j14 - 10/21 PEe INS?' <br /> <br />'j 0 /.:~:1:1 ./':;'/-, <br />- - . ..~. . . .- <br /> <br />21::::.::::0 <br /> <br />~:){)~:~ /'::i 1 () /::::0 /'7'/:' <br /> <br />:':::1:;:. b <br /> <br />21:~;IlSO DEEC....9/'26 I._EG{;L NDTIC.:E~:; <br /> <br />ACCOUN'r NUMBER- 10(;-4135--341000 AMT- <br /> <br />- _._ 0.. <br />. ,. " ~, ~ <br />..:::.:).:" :1 f.::~..':: <br /> <br />l..,..:EI\jDCJP TDTi~L <br /> <br />. :. ,~ .' <br />...='..' i "I_I <br /> <br />-e' L.DifiELL":; <br />.-. -. '-, I. :t'. .'j i"".'~',,,,,,,-, <br />, 'I I ')11"" hi, ,I'''J', ','- <br />. I......__'.~ I._l.oj! {.....'I ;!_':..~i'. <br /> <br />1 ::: ~ ::) <br /> <br />~n'7Rn 10/30/96 8-289456 10/14/96 <br /> <br />1 :-! ;"Ii.i <br /> <br />100'-4465.-160000 AM'r.- 18~OO [lESe-DITZLER <br /> <br />1f:.:: 0 <br /> <br />!..jENDCJP TDT(:iL. <br /> <br />1;::.1 UU <br /> <br />'::':1(", ....., <br /> <br />T10:::()O t"i I~ P ?~! <br /> <br />:lO/()4/96 <br /> <br />::::;::::OuOO <br /> <br />50281 10/3()!96 003502 <br /> <br />ACCOUN1' NIJMBER- 25()-435:2-160129 AM1'- <br /> <br />~::30r:OO DESC-3 - 51'ATE SOF'l'BALL. <br /> <br />\/E:J..iDDF~ T D T :~~L. <br /> <br />::::~:::;O II 00 <br /> <br />:,:::,::()"U <br /> <br />~0320 MTI DISTRIBUTING eel <br /> <br />iO/1.0./::~!6 <br /> <br />.ll72 n 02 <br /> <br />50282 10/30/96 1131134 <br /> <br />:i'.:" .::~ II '.j <br /> <br />472;02 DESC-FAIRWAY BEDkNIFE & REPAIR <br />\"ENDC+~ Ten At. 4 72. CC <br /> <br />AC~CDU!\!T 1\!Ui"1E{EF~- <br /> <br />.__'M' .. _ _ .. _ . _ _. ~ .. .. <br />f ~:::iU'- ";:j.bUO'-' 1 ~:~:.:::U{..H) <br /> <br />RP'j! -. <br /> <br />4/:':~ I; () <br /> <br />,'-.:-; .-; <br />'_':.~'" ! <br /> <br />to./16/9,~, <br /> <br />"il0()1 !"iCI <br /> <br />....If l' ..'~.-:'~: :i () /::::0 /'9(:: <br /> <br />=="::. II l l <br /> <br />DESC.-MID -SEP1' T~1RU MID-OCT/LNG D81' <br /> <br />i~c:cour\n NUi'1BES:,- <br /> <br />1. 00-4- i 90'-3:t ;;)()OO <br /> <br />=-=:~: -/'.7 <br />,_:;._, II ..' ... <br /> <br />::;::::::::'77 <br /> <br />:..JEt'..;DOF\ TDT {~L. <br /> <br />'._,=_, .' <br />'_".~' II ... <br /> <br />(1:'::j /":~(j /(;:/.... <br />...... . .-....... .' '-' <br /> <br />12055 MEDTDX LABORATORIES <br /> <br />:'::U"t.) <br /> <br />50284 10/30/96 099612156 <br /> <br />:3U" t)() <br /> <br />30~OO DESC-.DRUG TES.rI!~G .- J~ ERICSON <br /> <br />ACCOUNT 1~U~1BER- 100'-4132-303000 AM.T,.. <br /> <br />301\0 <br /> <br />\}j:::NDiJf~ TDT ~,L <br /> <br />:.::u = U~) <br /> <br />:i 0./ 1 0/9(:: <br /> <br />-: :'~,.-, <br />~ 1\ .' .:._ <br /> <br />::1207:5 r\"'!Et'..I~~F;~D~:; <br /> <br />,::- ,-~ .-:,.~.I::' <br />...i'.j":~I::_.~! <br /> <br />. .. ... - ... . <br />1 ~) / :.::U ...... ':::' ...::' ! .:' .,+. i':.' <br /> <br />... II .0. <br /> <br />[)ESC-CEDAR E~!D POB1' JUMBO <br /> <br />?;CCDUi-"'jT NUt1BEF:.-. <br /> <br />?~:~;O-46()C:'-1 ?:~~OOO <br /> <br />~ir1T'- <br /> <br />1 () /O~::: .......9(:. <br /> <br />.j .':= .'~, .':. ,..~ <br />, .. '" <br />.... '.~..;,._ II ..... .... <br /> <br />502~~5 10/3~)!96 lY~~~ <br /> <br />., '1'. .: <br />: .":..' ...-: <br /> <br />13:2~30 DESC-SUPPLIES FOR RANDOM SLDG <br /> <br />ACCOUN1' NUMBEP- 10()-4365-121000 AM'T- <br /> <br />. <br />