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~I <br />Page 3 <br />counts Fayable <br />CREDITOR DESCRIPTION AMOUNT <br />Utility Supply Co. <br />~~'alker Bearing <br />Eti'estinghouse <br />tti'hite Supply <br />Worthington Ice Maker Rental <br />Xerox Corp. <br />Bobbie's Cafe <br />• <br />• <br />Reducing CPLG 56.60 <br />Parts & Pliars 4.92 <br />Light Fixtures 29.0% <br />Concrete Pipes ~19.~+4 <br />Jan.. Rental on Ice Machine 30.00 <br />Xerox Machine Usage 64.80 <br />Frisioners Meals 33.25 <br />• <br />