|
<br />;GE 1 ':'
<br />
<br />:1-[:10-01
<br />
<br />::NDOF{
<br />
<br />.. -i- :\fC'l'\lnr...j........ r,\J.....,r-..',vl,!...l....-
<br />,:' !-.t .;.1-...._ r-~. " .
<br />
<br />ACCOUNT NUt'1BEH-
<br />
<br />ACCOUI\jT t\iUNBEH-
<br />
<br />CHECl< CHECK
<br />
<br />r\iU~\'1BER DATE
<br />
<br />100-4200-704000 AMT-
<br />4I71;:; 06/14ri4
<br />100-4200-70'i.OOO Ai"iT-
<br />
<br />,)700 TAUTGES, PEDP,4TH g( CQ-?, 41719
<br />ACCOUNT NU!'!BEP- 100-4150-30:~;(H)O
<br />ACCOUNT NUMBEH- 700-4120-303000
<br />ACCOUNT r"'~U~fn':JEF~'- '7:~:O-412()~~:3(r30(H)
<br />
<br />2220 TERMINAL SUPPLY
<br />ACCOUNT NUt'1BEP-
<br />
<br />3100 3M MAR0542 !RLI
<br />P1CCOUNT NUI'lBER'-
<br />
<br />ACCOUNT NUt"lBEF--
<br />
<br />6785 TREADWAY GRAPHICS
<br />
<br />COli
<br />
<br />L!. /LO
<br />
<br />lOON~4260"-122000
<br />
<br />4- 1
<br />i 00,-4270,-160000
<br />41721
<br />
<br />1 OO....42~lO._.160000
<br />
<br />ACCOUNT NUt1BER- 100-4200-'1(:,)000
<br />
<br />.41722
<br />
<br />ACCOUNTS PAY~iBLE CHECI< REGISTER
<br />
<br />{"10UNDS \/ I EW
<br />
<br />I N\lD I CE Nf"lBR
<br />
<br />I N'v'O I CE
<br />D;:iTE
<br />
<br />DISCOUNT
<br />
<br />06/14/':;'4
<br />
<br />Ar1T--
<br />
<br />06/14/=-'4
<br />AMT-
<br />Ot;,/14/'?4
<br />AMT-
<br />
<br />06/14/94
<br />
<br />;'2jMT-
<br />
<br />I Nl./D I CE
<br />
<br />!~f'1OU1''H
<br />
<br />Al"10UNT
<br />
<br />53::: . 57 DESC - SIREN 1 STF-:OBE 1 t1AP LIGHT, PANELS
<br />INu:::'::57'J2l: 1 05/0''il/94 157 tI 78
<br />157.78 DESe-GUN LOCK ASSY &TIMER,MAP LITE
<br />VENDOF{ TOTAL ;;:;27.9';/
<br />
<br />0t;,/14P4 10215
<br />AI'lT'- 1077:::.70
<br />Ai'1T-- 3:':;':';2 . 90
<br />(.\ i'l l' - :~::::82 , 90
<br />
<br />O::S/2::~l';'4 17964= 50
<br />DESC-,AUDIT i~ORK
<br />DES[-(';UDIT lLJORf:::
<br />DEse -- AUD I T WORI<
<br />
<br />VENDOR TOHiL
<br />
<br />17'i'il.:.4 . 50
<br />
<br />44307 OS/24/94
<br />17.6::: DESC-C8MP-40
<br />VENDOR TOTAL
<br />
<br />17 sf':,:;::
<br />
<br />i7 !..l:)
<br />.L': Sl ,_,,_,
<br />
<br />TP19627 OS/20/94 460Sl80
<br />460.:::0 DESC-, YELLmLJ TAPE
<br />TP19624 OS/23/94 97:::.60
<br />97::: . t,O DESC -" S I L VER LETTERS g( NUMBERS
<br />VENDOR TOTAL 1439.40
<br />
<br />0025316-IN 05/17194
<br />174.75 DESC~JACKETS
<br />\iENDOR TOTAL
<br />
<br />1 74 . 7':;
<br />
<br />174.75
<br />
<br />'7--. T....",ll~r-,'...-.-I-';-'-"I-l'E".~"".-'.I'1 - ,".,-- "I. '1" '-, ...',,_.,,- -c: ,-- -"
<br />,U\..-,_" fti~\-r...Jnf_I_~'-! L.:".~~li:.~Hlf'4I'.j 41/:::::3 0..)/ &+/=;1'4 /bd;:~;:: i.)..)j::::,::/J:/,.
<br />ACCOUrH NUt'\BEF~- 700,,4121-,121000 Ai'ff'-. 51.12 DESC-LALlJN CARE
<br />VENDOr.;: TOTAL
<br />
<br />0400..U S ~lJEST
<br />
<br />;'2jCCOUNT NUi'lBER.-
<br />!:;CCOUNl NUt'lBEF<:-
<br />l2jCCfJUNT NUr'lBEF{-
<br />
<br />f"~CCDUt...fT NU1't'~BEH-
<br />
<br />ACCOUNT NUi'rBER'-
<br />ACCOUNT Nuttf:JEF:-
<br />ACCOUNT NUi'1BER-
<br />ACCOUNT NUt'iBEF:-
<br />
<br />.if I / L.':t
<br />1 OO'~.4 i 90-- :::;], 0000
<br />
<br />10f')-419::)-:::10000
<br />
<br />1 OO-l+31~fO-.:3l 0000
<br />
<br />100-41.90.-3i()OOO
<br />
<br />100-"4:=:;6::)'-:~;-1 0000
<br />
<br />1 OO-..4:::;,~,()-:::; 1. 0000
<br />
<br />100-~4:3t~...~O-:31 0000
<br />
<br />ACCOUNT NUMBER- 255-4121-310000
<br />
<br />255-4121-210000
<br />
<br />0405 US v.JEST LELLULAF: 41725
<br />ACCOUi\ll NLYiBEF-. 100-,4190,,,,3100(1)
<br />ACCOUNT NUMBER- 100-4200-310000
<br />ACCOUNT NUMBER- 730-4121-310000
<br />ACCOUNT NUMBER- 700-4121-310000
<br />
<br />'2500 VESSCO, I NC
<br />.."-'01 )'\l'"r ~'l !!'.iD''':P_
<br />_~ IL j i j-.fo-,; u....'r._~ '.
<br />
<br />06/14/94
<br />
<br />l~t1T-
<br />
<br />Ai"!T-'
<br />AMT-
<br />
<br />Arrr _0
<br />
<br />At"!T -
<br />
<br />At-r1T -
<br />
<br />t::.t..iT-
<br />1 ,~ I -,
<br />
<br />At"iT-
<br />Ar"il -
<br />
<br />06/14/';~:4
<br />
<br />AMT-'
<br />AMT-
<br />
<br />AtifT -.
<br />
<br />AMT-
<br />
<br />51.12
<br />
<br />- WELL #5
<br />::,1 . 1:.::
<br />
<br />5l} ,.36
<br />51 ::S7
<br />
<br />06/14/94 1492.50
<br />DESC-7:::4-4349 B001122
<br />DESC-7i::4-9f::71
<br />DESC-7:::4-1305
<br />DESC'-7:::lt-.3055
<br />DESC-7;::4-1076
<br />
<br />21.01
<br />
<br />1 i;:iO II 66
<br />
<br />21.01
<br />
<br />5~i,,91
<br />
<br />DESC-7i:i5--(r;:!;:;O
<br />DESC-7~:r::-l307
<br />
<br />37.1::;
<br />
<br />1 ::: " 4~::
<br />
<br />DESC - 7;::3 -1 :32f.::
<br />
<br />~:'::.v:':: DESC~784-9947
<br />VENDOR lOT?;L"
<br />
<br />1492.'50
<br />
<br />06/14/94 428.80
<br />204.63 DEse-Acel #1003-'~i:':;'7'~;:::;]
<br />12:::.09 DESC-ACCT #1003-9465:::9
<br />54.93 DESC-ACCl #1003-946586
<br />41.~5 DESC-AeCT #1003-946592
<br />IvIENDOF: TOTAL 428.80
<br />
<br />4172'::' 06/14/94 0000-5901::, 05/16/'7'4 bO.24
<br />680-4120-703000 AMT- bO.24 DESC-NOZZLE,O-RING,TAILWAY SIZE D
<br />
<br />CHED::
<br />AMOUNT
<br />
<br />157.7::
<br />
<br />827 n 'it;;
<br />
<br />17964.5(
<br />
<br />17964.5C
<br />
<br />1 7 u6::
<br />
<br />17 . 6::
<br />
<br />460 . 8C
<br />
<br />-7- L"
<br />I;J ;:i=c,(.
<br />
<br />1439.4C
<br />
<br />174.n
<br />
<br />1 74 . 7~
<br />
<br />51.1:
<br />
<br />51.1:
<br />
<br />14'?-2.51:
<br />
<br />1492.51
<br />
<br />42B = 8~
<br />
<br />428a ::::1
<br />
<br />60.2.
<br />
|