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<br />3E 10
<br />
<br />-C10-01
<br />mOR
<br />.m \lENDOr:;: NA!'1E
<br />
<br />CHECK CHECK
<br />NUMBEF: DATE
<br />
<br />.UNT NLJMBEF:- 100-4::;:60-:310000
<br />
<br />)00 UNITOG PENTALS SYSTEM * :36241
<br />ACCOUNT NUMBER- 100-4360-240000
<br />
<br />~ 36:241
<br />
<br />ACCOUNT NUMBE~- 100-4260-240000
<br />
<br />AI"IT-
<br />
<br />0::: 125 j'n
<br />
<br />AMT-
<br />
<br />0::; /25 /1-::/2
<br />
<br />m1T-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />I'1DUNDS V I EtIJ
<br />INVOICE
<br />DATE
<br />
<br />INVOICE NMBR
<br />
<br />20.96 DESC-780-1908
<br />'-JENDOF; TOTAL
<br />
<br />2~:;::::27 40e{):~;
<br />
<br />08/0:~:/'?2
<br />
<br />INVOICE
<br />AMOUNT
<br />
<br />.-,,, .-, ,-,..
<br />0iLIILl.
<br />
<br />102,96
<br />
<br />102.96 DESC-UNIFORM RENTAL
<br />2~332740810 08/10/92 100:84
<br />100~84 DESC-UNIFORM RENTAL
<br />VENDOR TOTAL 203.80
<br />
<br />)00 VIKING INDUSTRIAL CEN* * 36242 08/25/92 442001H-H 08/07/92
<br />ACCOUNT NUMBER- 100-4260-160000 AMT- 27.43 DESC-SUPPLIES
<br />',IENDOR TOTAL
<br />
<br />350 WEINBLATT AND DAVIS * 36243
<br />ACCOUNT NUMBER- 100-4160-301000
<br />
<br />0::; /'25 /:~(2
<br />
<br />AI"!T-
<br />
<br />O:3/06/'~12
<br />
<br />27,4:;:
<br />
<br />27,4:3
<br />
<br />DESC-LEGAL SERVICES
<br />VENDOR TOTAL 3152,52
<br />
<br />3152.52
<br />
<br />:~:152. 52
<br />
<br />o~:: / 11 /92
<br />
<br />)50 WETT & WILD ENGINEERI* * 36244 08/25/92
<br />ACCOUNT NUMBER- 680-4120-705000 AMT- 9752.00
<br />
<br />)91 CROCN~ CARL & SHARCN
<br />
<br />ACCOUNT NUMBER- 100-4270-705000
<br />
<br />* 36245 08/25/92
<br />
<br />Ar1T-
<br />
<br />:)9..' PWITZ, DAJ\~IEL ,.:- :~~,~,24,S O:::/25/~92
<br />, ~OU~iT NUMBEP- 101)-4270-7050()O AMT-
<br />
<br />093 FREEMCRE, [lAVID & JAN* * ~OL~; 08/25/92
<br />ACCOUNT NUMBER- 100-4270-705000 AMT-
<br />
<br />094 FULTON, VALERIE
<br />
<br />ACCGU~I'T NIJMBEP- 100-4270-705000
<br />
<br />* 36248 08/25/92
<br />
<br />At'1T-
<br />
<br />095 HUTSON_ JILL M.
<br />
<br />.-,,,, .-,.., :-,
<br />
<br />ACCOUNT NUMBER- 100-4270-705000
<br />
<br />O'~6 PEICHEL, 8ERNARD
<br />
<br />0::: ,./.::5 /.':?2
<br />
<br />i~1"'!T-
<br />
<br />:-=;/-,'7-':=iO O~3/25/'~2
<br />
<br />ACCCU~IT NLMEER- 10i)-4270-705~)t)O AMT-
<br />
<br />ACCOUNT NUMBER- 100-4270-705000
<br />
<br />097 S~IARE_ JA~!IEL ~ AUDRE* * 36251 08/25/92
<br />
<br />Ar1T -
<br />
<br />09::; :=~ur"1Gf;~:1\!EE,
<br />
<br />DA"..JID
<br />
<br />*
<br />
<br />,-':-'":",,-:,,:,,,
<br />
<br />.
<br />
<br />o~:: /25 /'~J2
<br />
<br />'~/752 :I 00
<br />
<br />DISCOUNT
<br />AI'10UNT
<br />
<br />DEse-AUTOMATIC SPRINKLER SYSTEM
<br />
<br />\.iENDOF: TOTAL
<br />
<br />0::: ./25 /';~2
<br />
<br />'?J752.00
<br />
<br />150,00
<br />
<br />150aOO DESC-8475 EASTWOOD ROAD
<br />
<br />150,,00
<br />
<br />'y'ENDOF TOTAL
<br />
<br />,)E~4DOE TOT AL
<br />
<br />08/25/92 150~OO
<br />
<br />150.00
<br />
<br />150~OO [!ESC-84()8 LONG LAKE ROAD
<br />
<br />O::~/25/'92
<br />
<br />15(:: \I 00
<br />
<br />150ftOO DESC-8378 LONG LAKE ROAD
<br />VENDOF TOTAL 150.00
<br />
<br />O:::/25/1~;2
<br />
<br />i50"OO
<br />
<br />150.00 DESC-8388 LONG LAKE ROAD
<br />
<br />1501100
<br />
<br />VENDOI;~ TOTi~L
<br />
<br />OS /:25 /1;'2
<br />
<br />1501100
<br />
<br />1501100 DESC-8150 LONG LAk:E ROAD
<br />
<br />150 II (H)
<br />
<br />\.lENDCb~ TOTAL
<br />
<br />o~:: /25 /'~}2
<br />
<br />1501100
<br />
<br />150~CO DESC-8400 LONMG LAKE ROAD
<br />
<br />150 . i:)O
<br />
<br />VENDOP TCT{=1L
<br />
<br />oe ./25 /92
<br />
<br />i;::;n nn
<br />... '-"-' " '.' '-'
<br />
<br />150,,00 DESC-5138 LONG LAKE ROAD
<br />
<br />1501100
<br />
<br />VEj\!LOF.: TOTAL
<br />
<br />0::: /25 ,/';J2
<br />
<br />.~1-:20 . 00
<br />
<br />CHEC
<br />
<br />AMOUl"\!
<br />
<br />:312. ::
<br />
<br />102,'::;'
<br />
<br />100, ::'
<br />
<br />20:311;::
<br />
<br />27,,4
<br />
<br />27 .1~.
<br />
<br />.:' i 1:::'-:1 c::
<br />'_'.i.. ._1..:..,. '_'
<br />
<br />3152,,'5
<br />
<br />975:2. C'
<br />
<br />'175:2,,0
<br />
<br />150.e;
<br />
<br />150aC
<br />
<br />150110
<br />
<br />150,,(:'
<br />
<br />15(;.C
<br />
<br />150,,0
<br />
<br />15() " C
<br />
<br />150:C
<br />
<br />150,(:
<br />
<br />1 ;:::,..., f-'
<br />... '_'-w' :I '.
<br />
<br />1 ':{l . C
<br />
<br />l'50:C
<br />
<br />150~C
<br />
<br />150,,('
<br />
<br />420=(:.
<br />
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