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<br />)0 _
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<br />,:" U VC'".jL.!I_rr'.
<br />
<br />NAt.1E
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<br />CHECf::: CHECi<
<br />NUtlBEP D(ffE
<br />
<br />. ,I I ,.1 thlT ..1,1,1'1...JF'R,- 01_1 (_'::(_'}'-4~ i :_::O'-:-,'_'~l_:'::-_-:O("H_-)
<br />.c:;_:~' "C~~;;~r: ,
<br />
<br />
<br />A0299 AT&T WIRELESS SERVICE* 50217
<br />ACCOUNT NUMBER- 100-4460-401000
<br />
<br />(4j'.l! -.
<br />
<br />ACCOUN"T" NUMBER- 100'-4470'-4()1000 AM"f-
<br />
<br />10/30/')6
<br />{iMT -
<br />
<br />ACCOUNT NUMBER- 100-4365-310000 AMT-
<br />ACCOUNT NUMBER- 700-4123-401000 AMT-
<br />ACCOUNT NUMBER- 730-4123-4010)0 AMT-
<br />
<br />A0905 ADDIE LANE FLORAL
<br />
<br />'::;U:~ i :::
<br />
<br />ACCOUN'Y NUMBEP- 100'-'410~)-lbO()OO AM"f-
<br />
<br />i 0 ../::::0 .../9t~::
<br />
<br />A2700 AIRTOUCH CEl.LiJLAR
<br />
<br />ACCOUI,rr t",jUttE:ER.-
<br />~~C::Cf]Ui\IT NUi"1PEF-
<br />
<br />i~~C:CCHJ~\!T NUI'i~BEt-:;~-
<br />
<br />i:iceOU!\IT
<br />
<br />NU!"f"!BEF.-
<br />
<br />700-41 ::~3--:::::t ooc!o
<br />
<br />502:t 9 10 /:::;0 /.:;..,~,
<br />
<br />700--,41 :23'-3:t OO()O
<br />
<br />700,-, 41 :2:::~'-::::~ 1 0000
<br />
<br />:t OO,-i~20~~)'-'31 0000
<br />
<br />ACCDU1\iT NUhBEF~-
<br />
<br />A3940 ALL CITY ELEVATOR, IN*
<br />
<br />~:;()2?O
<br />
<br />50220 10/3()!96 9~=0913
<br />
<br />96;:):::77
<br />
<br />10/01/96 47c35
<br />DESC-BI-MONTHLY ELEVATOR SERV;O/N
<br />
<br />~lCCOIj!\iT t'.JU!'iE:F.~R-
<br />
<br />
<br />"."""<---'--'1"" ~c-'-----
<br />f:'~.:: 1.::....:= Hi ii:.l"-'~ 1 LI":}N Uc' !-. l L.:L
<br />r:.'iCCDut\~T NUi',1[:E~EP-
<br />
<br />ACCOUI\JT NU!~'lF~Er-;~-
<br />
<br />ACCOUNT Nut.iBER-
<br />ACCOUNT i'.JLW1BEF>
<br />(:~ccour\lT r\!Ul'~IBEP-'
<br />
<br />100-4:1. 90-::;1 iOOO
<br />
<br />1 00"-41 '~:-=()- ::; t :::::000
<br />
<br />PPCDU~:::'
<br />
<br />::!()221
<br />
<br />At"!T'-
<br />Aiv:T-
<br />riMT~
<br />
<br />,;!vn--
<br />
<br />{ilTiT -
<br />
<br />10/~:::O/:7':S
<br />
<br />~"![4 j -
<br />
<br />i 0 /30 ,/96
<br />
<br />(4!"1T-'
<br />
<br />(~irjT .-
<br />
<br />i~1!'1T'-
<br />Pll'"!T ,-,
<br />!;t'1T-
<br />
<br />ACCOUN1' NUMBER- 100-4190-'114000 AM'l--
<br />
<br />A8:350 AUGIE/S_ INC~
<br />
<br />10C'~"~.190'-'i ilf::)OO
<br />
<br />j, CO ,- 41 :::,:,; - i bOOCO
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />1'1OUt{OE; VIE~j
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE AMOUNT AMOUNT
<br />
<br />::'AO.5()
<br />
<br />DESC-ICMA CONF-WHITING;LODGING
<br />
<br />ACCOUNT NUMBER- 750-,4601'-121000 Aj~T-
<br />
<br />. M . _ _ . ... .
<br />1 U /:.::U /'~t'(::=
<br />
<br />I.,.)ENDDP TDT~~L
<br />
<br />24=:) II ~:iO
<br />
<br />5 ':::'::: 1 7 i~,'~J
<br />
<br />10/3C)/'96
<br />
<br />/'-' .-:,r.,
<br />I f II..:.. ,~..
<br />
<br />1::;.44
<br />
<br />DESC-ACCT #404-016865-28
<br />
<br />15~44 DESC-ACCT #404-0168~,5-28
<br />
<br />lSc44 DESC-ACCT #404-016865-28
<br />
<br />15.44 DESC-ACCT #404-016865-28
<br />1~.44 DESC-ACCT #404-0i68b5-28
<br />
<br />\/ENDDF\~ TOT (~IL
<br />
<br />77,,20
<br />
<br />10/()i /96
<br />
<br />~;4..9::::
<br />
<br />54~93 DESC'-Fl_.0RAL ARRANGEMEN'T
<br />
<br />VEJ;lDOF( TcnAL
<br />
<br />::>1. ';!3
<br />
<br />:t 0/:30 /t;' /::
<br />
<br />.J r"~: l ,'-,,-,
<br />.i. ;::() l; ':":'
<br />
<br />:~~;:::, 14
<br />
<br />DE:-3C"';1C[:T #
<br />DESC-(4CCT #
<br />LiEse _. ,-;CCT #
<br />
<br />1 OO:3'-2f:.,24.8~iO
<br />
<br />'111 '7:::'
<br />.!..,. '" 1'_'
<br />
<br />. _ M _ _... _.. __ ._
<br />:t ou:.:: -'/.q.l:"I~)':::'L
<br />
<br />:3'~~}:: !:i2
<br />
<br />1 00::::.- 94l:'I~;::~!':1
<br />
<br />114.44 DESC-ACCT
<br />')ENDOF~ TOTAL
<br />
<br />'H- 'i nn:.':;-9L~iM=:=~:::9
<br />'if _...,._ . .._.. _ .
<br />
<br />196. ::::::
<br />
<br />],0/1(:,/9/:...
<br />
<br />i.,) . "::,'}
<br />
<br />, . M, ~ ..' l }
<br />
<br />DESC-ADJUSTED MOTOR STARTER CONTACT
<br />
<br />.ll.-';: .:;=-;
<br />
<br />\)Ei\IDI]F, TDT"'~L
<br />
<br />120 " 5~;
<br />
<br />_ M . . _..M
<br />:.::u l'~:'~I:.3
<br />
<br />10/l1/':;'(:'
<br />
<br />i-, '! '~!9
<br />
<br />~52c(~.'7
<br />
<br />DESC-.COPV PAPER,ADD ROL.LS,ENV,MEMO
<br />
<br />DEse-TRIANGLE _, KNIFE
<br />
<br />iO/l1/':;"r:.:
<br />
<br />()2 II 9';1
<br />
<br />50221 10!30/9t, :301166
<br />
<br />DEse:.- PCJL. Y B(~iG~~~
<br />
<br />..::.:..,.: 1\ ")':'
<br />
<br />DESC-'FDLDEF\~3
<br />
<br />1 ()(:'-4200~-1 L.:)OOO
<br />
<br />1 (:=0'-'4:t ::~5'~.1 i~:.OOOO
<br />
<br />1 0;:)"- L~ i 90-1 i 4000
<br />
<br />.'-. .: .'~. .1
<br />'_=.i. "._' J.
<br />
<br />l1cl0
<br />
<br />L!ESC-':?" B H.H/::F Z( L.Et:iD FEF I LL.
<br />
<br />1()/li/96
<br />
<br />,.~, i ... 1::;'
<br />::"Clll f;1._:
<br />
<br />50221 10!3()/96 301553
<br />
<br />l../El\tDDF~ TOTAL
<br />
<br />- _. .-
<br />... ... ...
<br />. .. . '
<br />"::".:::..i II Cr.~:=
<br />
<br />~i022:~~
<br />
<br />9(:: n 1::..::; DES[:-:::; Ii BNDR.; F I L.E PC:KTE ~ Lt'"1NT 11""0 SHT
<br />
<br />1/::.(,1-2
<br />
<br />O':'i /1::::/91::..
<br />
<br />S4n20
<br />
<br />64"20 DESC-SA!~DWICHES
<br />
<br />50222 10/30/96 3504 10/10/96 bQcLV
<br />ACCOUNT NUMBER- 750-4601-12iOOO AMT- 64.20 DESC-SANDWICHES
<br />VENDOR TOTAL 128.40
<br />
<br />B0060 BFI TIRE RECYCLERS OF* 50223 10/30/96 9235745 09/16/96 16n/~
<br />ACCOUNT NUhBER- 100-4260-303000 AMT- 16.79 DESe-PASSENGER TIRES
<br />VENDOR TOTAL 16,79
<br />
<br />81890 BEDNAR, KATHY
<br />
<br />.
<br />
<br />50224 10/30/96 148514
<br />
<br />10/0::::/96
<br />
<br />6911()O
<br />
<br />Ci-jEC
<br />AMOUN
<br />
<br />2401l~;
<br />
<br />77..2
<br />
<br />! ! c":~
<br />
<br />::i4c9
<br />
<br />~i.4,"9
<br />
<br />l'::}t:., c b
<br />
<br />: ":'iW, _ .-,
<br />
<br />.:.... '.'
<br />
<br />/! -, .:'
<br />
<br />1 :20 . ,:;
<br />
<br />! -I 1-:
<br />C:l ,r ;'
<br />
<br />/:,:2 = 9
<br />
<br />:...':".. ,-
<br />..' ,_~ ;I I_I
<br />
<br />2:21./..:.
<br />
<br />64..:'::
<br />
<br />{~.,q,. ",:
<br />
<br />128,4
<br />
<br />; /~ .-;
<br />.:. '_'II ...
<br />
<br />i6 II j
<br />
<br />;~ () .-
<br />'_I." II ".
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