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<br />P:!iGE <br />AP-CIO-Ol <br />VENDDF~ <br />rWIVE-',r--- <br />-, n, IU- -1-' <br />", . !''l.1-'', '"'. <br /> <br />Ni~ME <br /> <br />CHECi< CHECK <br /> <br />NUl"lBEF{ DA TE <br /> <br />51080SARAPHIM CREATIONS 41263 04/12/94 <br />ACCOUNT NUMBER- 697-4121-303000 RMI- <br /> <br />412tS:::: Ot~./i2i/94 <br /> <br />ACCOUNT NUMBER- 697-4121-303000 AMT- <br /> <br />33225 SHORT ELLIOTT & HENDR* 41264 <br />ACCOUNT NUt"1BE!~:- 1~,::::O-4120-)"03000 <br />412i~A <br />ACCOUNT NUr~1BER- 6':;':::-4121'--:::03000 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t<iOUJ'..iDi.3 IJ I E~.j <br />INVOICE <br /> <br />I Niv'O I CE Ni"iBf:: <br /> <br />INVOICE <br />Al10UNT <br /> <br />DISCOUNT <br />AI'!OUNT <br /> <br />DATE <br /> <br />085572 03/23/94 4047.84 <br />4047. :::4 DESC-itH [,IDO!!J TPEiHt'lENT <br />085573 03/23/94 419n82 <br />419.82 DESC-WINDOW TREATMENT <br />VENDOP TOTAL 4467.66 <br /> <br />04/1. 2 /::;;4 211;/0 i <br /> <br />03/i8/94 <br /> <br />1034.40 <br /> <br />At'n - :[ 034 . 40 <br />04/12/94 21902 <br />:::'.ji'n - 2730 . 14 <br /> <br />DESC-t'ilJDIFICATIONS WTP #2 ~J :~: <br />03/18/94 2730.14 <br />DESC-PREPARE CONTPACT DOCUMENTS <br /> <br />ACCOUNT NUMBER- 100-4180-303000 <br /> <br />4'1264 04 2/94 21 <br /> <br />2036 . ::;:9 DEse --1994 NSA SEFN ~, {:;DI'! I N <br /> <br />35605 SNYDERS DRUG 51'ORES <br /> <br />A11T- <br /> <br />O:::;/li~;/94 <br /> <br />2036.:39 <br /> <br />VENDDF~ TOTAL <br /> <br />5:::00 x 9:;: <br /> <br />{~CCOUNT NU!~1BEF~- <br /> <br />41265 04/12/94 130624 <br /> <br />DESC-FIU1 <br />03/24./94 <br /> <br />0:::;/::':0/94 <br /> <br />19 . 24 <br /> <br />250-4353-160205 AMT- 19.24 <br />41265 04/12/94 130623 <br /> <br />(iCCOUNT NU!"'iBEF- iOO.-42(H)- 1.'::::0000 <br /> <br />36200 SPRING LAKE PARK, CIT* 41266 <br />f~CCOUNT NU~.iBEF: -. 730.- 4121 - 904000 <br /> <br />~,--::,.. cF'c'Ik.jl~""--rC"rJ Tk.l~1 .0r;'F'U-h",-r_"- .., 4 ---,;-r <br />Ji_l~l_I... _I 1\ i'. LJ.;:J .!.-.L. J. I'"'.... r, . I,M i ,." "'t .i. .1::'>::1 ! <br />ACCOUNT NUMBER- 698-4121-303000 <br /> <br />:;6:~;OO SFR I ,-.,j[1 <br /> <br />LAKE PAF~K LurilB~* <br /> <br />4126;::: <br /> <br />ACCOUNT <br /> <br />NUf'lBEi=i:- 100-43t,O-1,::,0000 <br /> <br />36500 A. D. STARR <br />ACCOUNT NU~1BEF- <br />i-KCOUNT NUt1BER- <br /> <br />if 12/;'19 <br /> <br />250....l~::r51-11::,(H)34 <br /> <br />25C)-..q.:35 i - i 600:~:8 <br /> <br />Ai<.:fT- <br /> <br />04/12;":.14 <br />Ai'1T -- <br /> <br />04/1.2/94 <br />AI"IT- <br /> <br />04/12/:~f4 <br />Ar1T- <br /> <br />04/12/94 <br /> <br />'-,!,j"'.- <br />nlll <br />?"i!1T- <br /> <br />37400 STREICHER/S PROF. POL* 41270 04/12/94 <br />ACCOUNT NUMBEP- 100-4200-363000 AMT- <br />41270 04/12/94 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- <br /> <br />lSOOO SUBURBAN FfTFANE .lit 1271 <br />PICCOUNT NUr-1BER.- 100-4260--122000 <br /> <br />19650 SYSTEMS SUPPLY <br />...~OUt\rT t,'! ."'-'Ch'_ <br />.t.; ,. ,~d!-.b._,-_ <br /> <br />04/12/':'14 <br />AMT- <br /> <br />43,64 <br /> <br />4:3.64 DESC-FILt-i <br />i./ENDOF: TOTAL <br /> <br />62;1;::::: <br /> <br />04/12/':'14 <br />DESC - SEL'JER <br />VENDOP TOTAL <br /> <br />:3::.:'::: . :.::4 <br /> <br />.-Ir.:.....1 '-1... <br />.':1',.;.1.,:, = ..::,. <br /> <br />:;:~i3:;:34 <br /> <br />03/10/94 29423.50 <br />DESC-PF:ELlMIt'./ARY SERI.JICE ISSUE BOND <br />VENDOR TOTAL 29423.50 <br /> <br />29.42:~; I; 50 <br /> <br />114906 03/18/94 <br />60.46 DESC-L~4BER <br />VENDOR TOTAL <br /> <br />60.46 <br /> <br />60.4,::, <br /> <br />940599 03/18/94 264=80 <br />165.00 DESC-72 SAFETY BASEBALLS,LEATHER <br />99.80 DESC-48 - AD 100 APPBASEBALLS <br />VENDOF: TOTAL 2f:.4. 80 <br /> <br />IN.79572.3 03/28/94 <br />97.96 DESC-AI'!t'1UNITION <br />IN.82215.1 03/22194 <br />5:~; . 5;:: DESC - F:EPA I F~ OF S I FEr.! AI'IPLl FIEF: <br />VENDOR TOTAL 151.54 <br /> <br />97,,96 <br /> <br />C'.-I .i::',-, <br />._i.::':.. .~..I1:1 <br /> <br />04/12/94 <br />11126 DESC-t1ISC <br />VE1\iDOR TOTAL <br /> <br />1.26 <br /> <br />1#21S <br /> <br />I NC . <+ 1272 04/1:?!9 4 003225 <br />1~)-4350-160000 AMT- 109.12 <br /> <br />109 . 12 <br /> <br />03/23/,::14 <br />DESC-PAPEF: <br /> <br />CHE <br />A!"'!Ol <br /> <br />4047, <br /> <br />419, <br /> <br />4467. <br /> <br />1034. <br /> <br />27:;::0. <br /> <br />203iS '= <br /> <br />5;;::00. <br /> <br />lq <br />.'. '* <br /> <br />4:.:: . <br /> <br />62s <br /> <br />:353. <br /> <br />:35:3$1 <br /> <br />2942:;: . <br /> <br />2942:3. <br /> <br />60. <br /> <br />60. <br /> <br />2!S4 D <br /> <br />:.:::64. <br /> <br />97. <br /> <br />::5:::: " <br /> <br />151. <br /> <br />1. <br /> <br />1. <br /> <br />109. <br />