|
<br />)AGE
<br />
<br />--,
<br />
<br />~\P--C 1 C-- 0 1
<br />
<br />)ENDO~~
<br />
<br />CHECK CHEC~:::
<br />
<br />HO ')ENDOH NAf'iE
<br />
<br />Nur,,'!p'EP DA TE
<br />
<br />'-'A.ArlEF:IC!~I\! Llf\iEN
<br />r -'-'T -'--T- -I' -""-1::1---
<br />r-:iLL:lJU;\! f<...Lh'1iDL..,"'\.-
<br />
<br />SUFFL Y ..;:-
<br />
<br />04/2S ,/':;:2
<br />
<br />1. O()-l1'1. 9(;,- :~::~.5::;O::)~)
<br />
<br />Al'!T-
<br />
<br />~5123 AMERICAN OFFICE PRODU*
<br />
<br />.-, r.:' ~.", :~.~ .-,
<br />. :. >l ,~ ,. ,
<br />
<br />0/1- n:~; n2
<br />(~i'rr --
<br />
<br />ACCOUNT NUMBEF:- 700-4121-160000
<br />
<br />'-".J::.', ''1-,.-:
<br />. :_1::: ;.'
<br />
<br />04/2:::;/92
<br />
<br />ACCOUNT NUMBER- 100-4260-160G)0 AMT-
<br />
<br />04. /::2~;:; /92
<br />
<br />ACCOUNT NUMBER- 730-4121-160000 AMT-
<br />
<br />ACCOLJN1'S PAYABLE CHEC:K REGISTER
<br />
<br />r'\CHJNDE: 'v' I Ei'J
<br />
<br />I l\~i)O I CE
<br />
<br />I\!\lOICE
<br />
<br />DISCOUNT
<br />Ai"jDUNT
<br />
<br />INVOICE NMBR DATE
<br />
<br />Pit"'tDUNT
<br />
<br />i;')ENDClP TGTf:.iL
<br />
<br />:::.() ;: ~l()
<br />
<br />OO:~77 -0:3
<br />
<br />04 /.20 /'~12
<br />
<br />i::.: .00
<br />
<br />1 :::~ II 00
<br />
<br />IJESC-AM LINEN/T[)WELS & RAGS
<br />
<br />VENDOFl TOTAL
<br />
<br />13,,00
<br />
<br />2:::;:~~49:::;
<br />
<br />.-,:i r~ i
<br />L."'"1' h ~") l.
<br />
<br />0:3/:31/9:2
<br />
<br />241101
<br />
<br />DESC-AM OFFICE PROD/DISKETTES
<br />
<br />.-:-t::;.'::,.':'J':)
<br />.::....._,._,.._, i..'
<br />
<br />0:3/:;;1/9:2
<br />
<br />14 II ()/:.'
<br />
<br />14.06 DESC-AM OFFICE PROD/BUS CARD BINDER
<br />
<br />:2535~5S
<br />
<br />12tt.;::4
<br />
<br />04/0:3/92
<br />
<br />12.94 DESS-AM OFFICE PROD/CARD FILE
<br />
<br />35883 04/28/92 253602
<br />
<br />04/0:3/'::12
<br />
<br />'-1 o! ~~'I-'
<br />.:::. 1. IIi':'
<br />
<br />ACCOUNT NUMBER- 730-4121-160()CO AMT-
<br />ACC:OllN.r NtJMBER- 730-'4121-160000 AMT-
<br />
<br />. .,. !,.~=:-,. ~I
<br />
<br />04/2::: /';'2
<br />
<br />ACCOUNT NlJMBER- 100-4140-114000 AM'~-
<br />
<br />~!CCOUNT NI.H'1:E:EF:-
<br />
<br />:::::5;:~;::~:::: 04./ 2::: /'"-:) 2
<br />100-4190-114000 AMT-
<br />
<br />35883 04/28/92 253630
<br />
<br />11:;'" 4.9
<br />
<br />ACCOUNT NlJMBER-' 100-4190-114C)OO AMT-
<br />
<br />14.78 DESC-AM OFFICE PRoe/PENCIL SHARPENR
<br />7.00 DESC-AM OFFICE PROD/BINDER REFILLS
<br />
<br />- .-. ... _. . ..
<br />. ::-.' u._ : . =
<br />..::...~1.:':._1{':1._:=
<br />
<br />i 4. . !:;:~~
<br />
<br />04/03/92
<br />
<br />14=53 [IES:-AM OFFICE PROD/DA'fA BINDER
<br />
<br />25:;::5i~,4
<br />
<br />04 /0:::; ,/:~!::~
<br />
<br />;:.4.'::16
<br />
<br />DEEC"-I~~!.':! DF!:::' I CE
<br />
<br />pr~OD/HANGING FOLDER
<br />
<br />04./ OJ /::;'2
<br />
<br />'~, j '::'(-,
<br />01-0.... :0 ._.....
<br />
<br />21.80 DESC-AM OFFICE PROD/DATA BINDER
<br />
<br />ACCOUNT NUMBEF:- 100-4190-114000 AMT-
<br />
<br />~~QQ'~ 04/28/92 253435
<br />
<br />r.:; ;::~ I::' r-,
<br />. ,. i... ,.--,
<br />
<br />0:::: :/:31 ./92
<br />
<br />19.49 UEse-AM OFFICE PROD/LABELS & MISC
<br />
<br />~SRS~ 04/28/92 253524
<br />
<br />ACCOlJNT NUMBER- l.OO'-4190-114!)OO AMT-
<br />
<br />:::;~:i;:::~:;~::~ 04 /2;:~: /92
<br />
<br />ACCOUNT i\-lUi~!BE:F'--
<br />.CCCHJNT hIUi1BEF-
<br />
<br />0:3 /J i i/'~"2
<br />
<br />55~58 DESC-AM OF.FIl::E PROD/HANGING FOLDERS
<br />
<br />100-419()-11.4000 AM'f- 49~98 DESC-A!1 OFFICE PROD/ENVELOPES
<br />
<br />....);:::..:Il. ()(\
<br />.r:...._'._l'_' ..' ~M:
<br />
<br />04 /10 /'::12
<br />
<br />/! :.., :-'l'..
<br />:-1.::: II ::=<::
<br />
<br />..-,1=,"=,-1'-,
<br />. ~:. ;,.~,:-:. ~I
<br />
<br />35883 04/28/92 253689 04/10/92 18~O()
<br />
<br />-~':=;:::(n:::
<br />.-... .~ .. - .-
<br />
<br />04.../10/92
<br />
<br />220 .. ~iO
<br />
<br />04 /:2f:~ /9~~
<br />
<br />100-4190-'112000 AMT- 18nOO DESC-AM OFFICE PROD/C01~Y PAPER
<br />
<br />220.50 DESC-AM OFFICE PROD/WORKSTATION
<br />
<br />ACCOUNT NUMBEF- 100-4190-7030(~ AMT-
<br />
<br />0:1. /:::1 /92
<br />
<br />4.()4 r; 4;:;'
<br />
<br />0.":1. /2::; /l;l? 2~; i 3::::9
<br />
<br />ACCOUNT NUMBER- 100-4150-703000 AMT-
<br />
<br />~7351 CARLA ASLESON
<br />
<br />:=:::-:::=~c:~s 04 / 2;:~ /92
<br />
<br />ACCOUNT N\j~'8ER- 100'-4130-380000 AMT-'
<br />
<br />~8550 AUTOMATIC SYSTEMS CO~I
<br />
<br />"~ll:;""-,,-: .:
<br />.:.._; ':":' f.:a
<br />
<br />F,: ,.1 l..-,1I:~ l C.:' .--:=
<br />. ..-.. .... . .
<br />.~. ,. .s._'~.. I .._:",
<br />
<br />ACCOUNT NLJMBER- 680-4120'-703000 AM'f-
<br />
<br />404.49 DESC-AM OFFICE PFOD/WDFlKSTATTION
<br />
<br />l...iEr~..~DDR TOTt=)L
<br />
<br />';"42.1:2
<br />
<br />(') iJ. / .:" :::: ./ I~I'-::'
<br />._. 1 l .,"~'_' / .. .'"'-
<br />
<br />.,.... ., ,
<br />J.._.1a .:..;::.
<br />
<br />15u12 DESC-CARLA ASLESON/MILEAGE
<br />
<br />'..jENDGP TDTFiL
<br />
<br />15::1:2
<br />
<br />n 1 ::~:-:;::; ~
<br />
<br />1 i /ll{'./91
<br />
<br />19/;=1 cOO
<br />
<br />1961QOO DESC-AUTO~IATIC SYSTEMS/AUrQCON-l0%B
<br />
<br />t)Et\iDDF.~ TDT (.4t_
<br />
<br />1 '7'6:t .. 00
<br />
<br />80411 BACON ELECTRIC 35887 04/28/92 0018270-IN 03/31/92 3181.75
<br />ACCOUNT NUMBER- 100-4190-511000 AMT- 3181.75 DESC-BACON/S ELEC/REMOVE FLOOR UiLi
<br />VENDOR TOTAL 3181.75
<br />
<br />80650 BASTIEN PRODUCTS INC ~~ooo
<br />ACCOUNT NUMBER- 100-4200-160000
<br />
<br />0-4/ 1 ~;/I'ii2
<br />
<br />16 a 1~)171
<br />
<br />04/2:::/92 494'::li:::::
<br />
<br />16:,99
<br />
<br />{.4,tYiT _. 1 b ~ '~~.l'::!
<br />
<br />.
<br />
<br />D!::.;::C-BASTIEN
<br />VENDOR TOTAL
<br />
<br />DDOP EDGE
<br />
<br />Pf;;DDUCTE/:30 ..'
<br />
<br />CHEC~
<br />
<br />r2ti-'1DUr,.j"
<br />
<br />~:iO:. :5~
<br />
<br />1 :::~ l\ O(
<br />
<br />13:s O~
<br />
<br />'-::'Li (i
<br />
<br />.t .\ i' ~ ,_oi
<br />
<br />., ... ,,~; .
<br />.:;...:..:.: ....
<br />
<br />14. '::;:
<br />
<br />1~,4 C I~~II
<br />
<br />.-= i ,-"
<br />':::.i II ':I~
<br />
<br />1';: = 4.'
<br />
<br />:::i~;=5:
<br />
<br />4() ~ 9;
<br />
<br />1:::.0'
<br />
<br />220 " ~i~
<br />
<br />404,,41
<br />
<br />... ...r........ :' J..
<br />
<br />'1 '=, 1-
<br />~ ....- = .:..
<br />
<br />15" 1:
<br />
<br />1961;;0!
<br />
<br />1';"61 ,,<)!
<br />
<br />:~: 1 B 1 = li~
<br />
<br />:31 ::; 1 . 7:
<br />
<br />16. '::1'
<br />
<br />"'... 1-\1
<br />! C' . ;'
<br />
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