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<br />:J(.'d::,F ::::
<br />";::"1 0,,,01
<br />
<br />ACCOlJN"fS ~jAYABLE CHEC:I< REGIS1~ER
<br />
<br />1"'1 D U t'.~ II ~) t) I E. Ll,i
<br />
<br />.)L:l'!DOF~
<br />
<br />CHECK CHECK INVOICE
<br />1~~,JMBER DA'fE INVOIf~E NMBR DA"fE
<br />
<br />IH\JOICE
<br />t,!'j U U 1'1 T
<br />
<br />1:1 I ::;CCn..!NT
<br />AI'IOUr,!T
<br />
<br />~l(} V~NI!(JR ~0AME
<br />
<br />.
<br />
<br />I)ENOCm -, eli f~L
<br />
<br />:1.7.00
<br />
<br />,1~?::: WI!".!.~I?:i;'1 J.JF~B{~l!'c~ ~:':'~B9~54 11/?B../Bi.,:! t 1/~?O/89 ,/'U II t-'O
<br />ACCOUNT NUMBER- 250-3500-354244 AMT- 70.00 DESC-WILLIAM URBAN/REFUND
<br />VENDOR TOTAt.. 70.00
<br />
<br />?j424 MYRON BAXLEY 28955 1:1./28/89
<br />ACCOIJN"r !~lJMBfR- 700""4'l2J.-90j,O()() AM"I'M-
<br />
<br />.40.. 00
<br />
<br />11/20/:39
<br />
<br />40 " 00
<br />
<br />DESC-MYRON BAXLEY/RE~UND
<br />
<br />!)EliDOR 101M
<br />
<br />40nOO
<br />
<br />J142~~ KA-l-'~Y B(1)~IAR 28956 11/28/89 11./20/89 68n99
<br />ACCOUNT NUMBER- 100-4240-240000 AM1- :1.5,,99 DESC-KATHY BEDNAR/UNIFORM
<br />i~i\:::CDl.H'IT l-IUhf:.Ep.... 1 oo,..,~;':' /!O"-.? ,) 0000 (~d'!T -, :~i::::" 00 Dl:!:';C:",tUYI HY BE.D 1"1 ,0;F:/ Wj I fDRl'1
<br />
<br />\)ENDOI:;: TOT PI!.
<br />
<br />6B,,99
<br />
<br />)1,.126 LOUISE BO~I]:N
<br />
<br />1 :!./~:O/B~'
<br />
<br />::~o n 00
<br />
<br />289'57 1:1. /?B/8?
<br />
<br />A(:COljl~l Nlll~BERU" 700-412j"901000 AM1-
<br />
<br />30.00 DESC-LOUISE BONIN/REFUND
<br />VENDOR rurAL 30.00
<br />
<br />q~.l! LJOHN hAI~-J'Y 28958 11/28/89 11/20/89 40u()O
<br />ACCOUNT NUMBER- /00-41?1-901000 AMT- 40.00 D~SC-JOHN MARrY/REFUND
<br />VENDOR TOTAL 40,,00
<br />
<br />?1428 WILLIAM MDRI 28959 11/28/89
<br />ACCOlJN"r Nl)MBI~,j~'N' 700-412j.--901,QOO AMI"",
<br />
<br />11/20/89 40.00
<br />40.00 DESC-WM MORI/REFUND
<br />VENDOR rOTAl 40.00
<br />
<br />r:IO:;:::~ T t '1 28960 11/?B/89
<br />
<br />j,l/04/89 8n59
<br />8. ':)9 DESC-"f~i T ~\T /CO;"ii'IUr'l I Gf~i I I Ul'-lS
<br />
<br />ACCOUN1" t~l.JMBER- 255-4121'-~:10000 AMT-
<br />
<br />I'}E~IDOR ''['OTAL
<br />
<br />o f:=:Ci
<br />:'.1 It ,_I l
<br />
<br />~()29() A 'r & 'f 28961 11/28/89 5145492305 11/02/89 3u96
<br />ACCOUNT NUMBER- :1.00-4190-310000 AMT- 3.96 DESC-Al&T/COMMUNICATIONS
<br />VENDOR TOTAL 3.96
<br />
<br />~2626 AIRSIGNAl",! :!:I\IC" 28962 11/28/89 626081,7 11/01/89 216~OO
<br />ACCOUNT Nt.1MBER- JO()-4:l2:t-125000 AM1"- 216#00 DESC-A:[RSIGI~AL!M'l'H t..EASE & YRLRY EMS
<br />VENDOR 10TAt.. 216.00
<br />
<br />CHE:.C
<br />~)r/IUU~1
<br />
<br />:11.0
<br />
<br />........ ,..
<br />~ ! t I I
<br />I ',.r " v
<br />
<br />70.0
<br />
<br />40,()
<br />
<br />40~()
<br />
<br />LO 0
<br />\_1 \..' I~ I
<br />
<br />613.9
<br />
<br />:::0" 0
<br />
<br />:::0 c ()
<br />
<br />40.0
<br />
<br />40.0
<br />
<br />40uO
<br />
<br />40,,0
<br />
<br />I';} L::
<br />',.} n ....
<br />
<br />8 &;'
<br />\.. u ".1
<br />
<br />:::.9
<br />
<br />.::: Q
<br />'..' D .!
<br />
<br />216.0
<br />
<br />21.~uO
<br />
<br />:';4,:)00 Ai...L'-(,i"-i::!;: I Ct!I\! BD i'TL:r. NG'.~. ::',8(((:,::: 11 /:;~H/B':f 7 4l~;67 :t 1/:1. 4/89 /':;. 60 7~i. 6
<br />ACCOUNT NUMBER- 100-3912-000000 AnT- 75.60 DESC-ALL, AMlR-BOllLING/POP MACHINE
<br />VENIIOR rO'TAL. /5n60 15"6
<br />
<br />A5123 AMERICAN OFFICE
<br />ACCDUt".t'f r"1i.JN:BEF~'"'
<br />
<br />11/10/89
<br />
<br />J.62n5H
<br />
<br />PF>~f]DU ~)(,
<br />
<br />':l()Ol. ,of
<br />!......., l \..1",
<br />
<br />:1.1 /~:':B/89
<br />
<br />100-...419(::....11.4000
<br />
<br />(~In r-,
<br />
<br />1.62..~:jB
<br />
<br />DESC-AM OFFICE PROD/SrAND & SUPPLIE
<br />11/:1.0/89 24.00
<br />:LiI:::SC"pi!\1 DFFICE P:WD/i..f:CAL PADS
<br />VENDOR TOTAt.. 186.58
<br />
<br />'2~a9 t~4
<br />
<br />;';'::tB()Oii
<br />
<br />ll/2B/B9
<br />
<br />ACCDUN"{ l-~LII"lBCF~~-"
<br />
<br />~~4" 00
<br />
<br />lOO-.41.\?O'~':L 14000
<br />
<br />i'~ln-
<br />
<br />~5160 AMERICAN PUBLIC WORKSi
<br />
<br />11/02/09
<br />
<br />:::: at 00
<br />
<br />28965 :1.1/28/89 P13940
<br />
<br />.
<br />
<br />162 .~)
<br />
<br />?4nO
<br />
<br />186 ,,~;
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