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<br />'AGE <br /> <br />.:' <br />'-' <br /> <br />IP-ClO-01 <br />'ENDDR <br />~ VENDOF: NAME <br /> <br />:5000 COAST TO COAET <br />ACCOUNT NUr1BEP- <br /> <br />F1CCOUNT NUr.lBEP- <br /> <br />{.)ceOUNT NUMBEP- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI'1BEF- <br /> <br />PICCOUNT Nur1BEP- <br /> <br />f:iCCOUNT Nur1BEP- <br /> <br />CHECf::: CHECK <br />NUt1BER DfHE <br /> <br />Ll.044:;:: 12 /28/!~l:3 <br /> <br />700-4121-160000 AMT- <br /> <br />4=')44:3 l2/:28/9J <br />100-4260-160000 AMT- <br /> <br />1.j.()443 12/2i::f9:3 <br /> <br />100-4270-160000 AMT- <br />":).044:;: 12/23/'?:;: <br />100- 431:.,0--160000 AMT- <br /> <br />4044:3 12/2~:~/t:.l3 <br /> <br />100-4360-160000 AMT- <br /> <br />Lj.0443 1.2/:2::i/t:.}:3 <br />100-4360-160000 AMT- <br />40443 12/2::::/I:.J3 <br />100-4360-160000 AMT- <br /> <br />:59:::0 CONVEYOR BELT SERVICE* 4.0444 <br />i~CCOUNT NUi'iBER - 250 - 4353-160214 <br /> <br />:5996 COPY EQUIPMENT, <br />ACCOUNT NUMBEP- <br /> <br />:1.. COpy SALES <br />i~CCOUNT NU~iBER- <br /> <br />ACCOUNT NUi'1BER- <br /> <br />~6025 COTTENS I NC <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />AeCOUNT NU!1BER- <br /> <br />ACCOUNT NUt1BEF:- <br /> <br />f':1CCOUNT NUMBER- <br /> <br />:7050 CfnSTEEL D I ST. , <br />ACCOUNT Nij~lBEF{- <br /> <br />~7100 CUMMINS DIESEL <br /> <br />f~CCOUNT NU!'lBEh- <br /> <br />. <br /> <br />INC 40445 <br /> <br />1 oo~~ 41,80 - 34<::000 <br /> <br />40442, <br />100-4190--401000 <br /> <br />40446 <br /> <br />100-41 ';!0-401000 <br /> <br />1..2/2;:: /93 <br /> <br />Ar'lT - <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />r10UNDS V I EW <br /> <br />INVOICE <br /> <br />DISCOUNT <br />AI.IOUNT <br /> <br />INVOICE NMBR DATE <br /> <br />I hlVO I CE <br />AMOUNT <br /> <br />02113 <br /> <br />12/ 14/'~l:3 <br /> <br />5 II ~:~o <br /> <br />5,30 DESC-RAT KILL <br />02110 12/11/93 <br />1.19 DESC-ELEC.PLATE <br />02073 12/08/93 <br />5.41 DESC-4 FT. OF VELCRO <br />02077 12/08/93 <br />.54 DESC-WASHERS <br />02111 12/14/93 4.46 <br />4.4t, DESC- DRYWAL.L g{ SCF:EL<JS <br />02090 12/10/93 <br />1.43 DESC-NIPPLES,PLUG, & BUSHING <br />02127 12/16/93 <br />2.76 DESC-3 - KEYS <br />VENDOR TOTAL <br /> <br />4 01 ,-, <br />.I. . J. ;' <br /> <br />5..41 <br /> <br />""" <br />11-_'''1' <br /> <br />1.43 <br /> <br />2r:76 <br /> <br />21 a5'~ <br /> <br />J20248 <br />430.00 <br /> <br />12/15/,?3 <br /> <br />480.00 <br /> <br />DESC--44" WIDE CONVEYOR BELT MATTING <br />VENDOF~ TOTAL 4:::0.00 <br /> <br />11/22/9:3 <br /> <br />gll95 <br /> <br />12128f';i3 03t,507,~, <br />Ar'1T - S . 95 <br /> <br />12/28/9:~: <br /> <br />Af'1T - <br />12/28j';!:;: <br />AMT- <br /> <br />40447 12/28/9:;: <br />100-4260-123000 AMT- <br />40447 12/2::::/93 <br />100-4260-123000 AMT- <br /> <br />DESC-SUPPLIES <br />VENDOF: TOTAL <br /> <br />i~:: tt 95 <br /> <br />o 15:;:t8 <br />:;:::;:4.47 <br /> <br />12/0::;: j';!:;: <br /> <br />::::::;:4.47 <br /> <br />015:::70 <br /> <br />DESC-TONER <br />12/14/93 595.40 <br />DESC-RENTAL 11/09 - 12/09 <br />VENDOR TOTAL 979.87 <br /> <br />595.40 <br /> <br />155112 <br /> <br />12/0:3/93 <br /> <br />2t, . ';!:3 <br /> <br />26:1':.1:::: <br /> <br />DESC-HOSE, HOSE FITTINGS,HOSE ENDS <br />12/07/93 14.65 <br />DESC-4 - TERMINALS <br />12/10/93 5.69 <br />DESC - 1 t, DZ SPR <br />12/17193 28.41 <br />DESC-4 - OIL FILTERS <br /> <br />40447 12/28/93 155872 <br /> <br />15544:::: <br />14.65 <br /> <br />730-4121-123000 AMT- 5.69 <br />40447 12/28/93 156531 <br />100-4260-123000 AMT- 28.41 <br /> <br />40.(~4 7 <br /> <br />250- 4::::.!33-160214 <br /> <br />I NC; 4044:;:; <br /> <br />100--1-+260--1 :2::30(1) <br /> <br />SALES -: ~~ <br /> <br />-Lj.044!~1 <br /> <br />730 ..~ 4121 --70:3000 <br /> <br />12/28/9:;: <br /> <br />AMT- <br /> <br />12/2f:; 1171:::~ <br /> <br />Ar-H- <br /> <br />155877 12/10/93 <br />8.81 DESC-AIR FILTER <br />',,IENDOR TOTAL <br /> <br />e!t~:~l <br /> <br />84.49 <br /> <br />11734 12/10/93 <br />5, :3:;: DESC-FIL.LER CAP <br />I./ENDOF~ TOTAL. <br /> <br />5..:3:3 <br /> <br />5" :;::;; <br /> <br />12/28/93 1119445 10/20/93 1122.80 <br />Ai"lT- 1122,;;::0 DEse-INSTALL. JAKE EXHAUST BRAKE <br />''';Ei'.mOF~ TOTAL 1122. ::::0 <br /> <br />CHEC <br />At10UN <br /> <br />._l $I .:' <br /> <br />1.1 <br /> <br />5.4 <br /> <br />.5 <br /> <br />4,4 <br /> <br />1.4 <br /> <br />.-, -, <br />Lo. I <br /> <br />21.5 <br /> <br />480.0 <br /> <br />480.0 <br /> <br />i:t .9 <br /> <br />8.'1 <br /> <br />:;:84 " 4 <br /> <br />595,,4 <br /> <br />979 . ::: <br /> <br />2l:'IAt~ <br /> <br />14.6 <br /> <br />5.6 <br /> <br />28..4 <br /> <br />,-, r~ <br />I:J II I';': <br /> <br />:;::4.4 <br /> <br />511::: <br /> <br />5,,::: <br /> <br />112:211~: <br /> <br />1122.:3 <br />