|
<br />~GE 7
<br />
<br />)'-Cl0-01
<br />
<br />::NDGF:
<br />
<br />. \ Jj::'!\'n'-j"-'
<br />. ,,~_,~~,LK
<br />
<br />ACCDUNT
<br />
<br />NAj"71E
<br />
<br />NUrlBEF--
<br />
<br />ACCOUNT NUMBER-
<br />
<br />CH:ECK
<br />
<br />NunBER
<br />
<br />700,-,4121
<br />
<br />:1.000
<br />
<br />41666 06/14/94 14250513
<br />
<br />:-:,-, '"'7.--:
<br />'_'.~ 1I I .I-
<br />
<br />DESC-COPIER/ADF/STA!\iD INSTLMNT PMT
<br />VENDOR TOTAL 163.47
<br />
<br />100-4200-401000
<br />
<br />CHECK
<br />
<br />'11'\,;-'
<br />iJH I C.
<br />
<br />At1T -
<br />
<br />A!'1T--
<br />
<br />ACCOUNT NUj'jBER-
<br />
<br />)545GALLAGHERS SERVICE IN*
<br />
<br />:2 !:i 5 -.q.121. .- :::;:5::",,~OOO
<br />
<br />416/:.,7 0(:,/14/'714
<br />
<br />AMT-
<br />
<br />lOOO GAMETII'IE
<br />ACCOUNT NUt'1BEF<-
<br />
<br />4;,f:.::6;:i
<br />
<br />100--4:360--160000
<br />
<br />2100 GENERATOR SPECIALTY C* 41669
<br />ACCOUNT NLH'1BEF~'- 1 OC,-..<l::::60-.1. 60000
<br />
<br />2155 GESTETNER CORPORATION* 41670
<br />AceOUNT Nur<!BEF(- i CH)-4:350-16COOO
<br />
<br />41670
<br />
<br />ACCOUNT NUMBER- 100-4350-160JOO
<br />
<br />06/14/94 687738 05/19/94
<br />AMT- 138~38 DESC-INK BLK AMI
<br />06/14/94 687517 05/19/94
<br />AMT- 14.40 DESC-INKBLK AMI
<br />',jENDOR TOTf:\L
<br />
<br />06/14/94
<br />Ar1T-
<br />
<br />01::'/14/94
<br />Aj'!T -
<br />
<br />"i70n GOLF CfJij\=t':=,F ;::';i iFT. ASS'i!- 4 (-,71 06/14/94
<br />- .- - r("lw-\;ul~.I:r- ~,jl'J:MBE'R=' ,i_..-:.!:.:;-~t. i ')j -',-=,".,," ;'''-ll,''l. A' M' -r,'-
<br />. ~t...: t.,......... J. _ .. _ ~ .;... ",. . _ /.: .4 '~:\M _
<br />
<br />5840 GOODIN COMPANY
<br />P,CCOUNT NU~jBEF~-
<br />
<br />6755 W W GRAINGER INC
<br />
<br />ACCOUNTS PAY?~BLE CHECK F:EGISTEH
<br />J'10UNDS V I EW
<br />INVOICE
<br />
<br />DISCOUNT
<br />AMOUNT
<br />
<br />IN\.!orCE
<br />
<br />N~1BH
<br />
<br />DATE
<br />
<br />INVOICE
<br />A!"lOUNT
<br />
<br />:::0.75 DEE;C-Ff:iX MACHINE INSTP,LLMH!T pr'1T
<br />
<br />06/14/94
<br />
<br />;32.72
<br />
<br />OS/24/94
<br />
<br />15::: :. 53
<br />
<br />15~:; .5:3
<br />
<br />DESC-COLLECTION - MAY
<br />VENDOR TOTAL 15:::.53
<br />
<br />55501 i:;
<br />
<br />05/16/94 1544.7:::
<br />LiESC-PLAYGROUND EQUIPMENT
<br />VENDOR TOTAL 1544.78
<br />
<br />j '::"1 ~ 7Q
<br />.;.._1~.,.,. I I_I
<br />
<br />6597 OS/24/94 142.00
<br />142.00 DESC-,F:EF'AIR STARTER ON HOli.JAHD PRICE
<br />VENDOR TOTAL 142.00
<br />
<br />138 I> :~:8
<br />
<br />14.40
<br />
<br />1::52.78
<br />
<br />210:100
<br />
<br />06/14/94 210.00
<br />DEse-DUES - f:::URT JOHNSON
<br />
<br />VENDOH TOT PIL
<br />
<br />210.00
<br />
<br />41672 O{~./14/'7:4 356992-1 OS/27/94 :39.56
<br />680-4120-703000 AMT- 39.56 DESC-PLUMBING SUPPLIES
<br />VENDOR TOTAL 39.56
<br />
<br />54 . 1::2
<br />
<br />f4CCOUNT NLWiBER-
<br />
<br />ACCOUNT NU!'tt~EF- 100--4260-160000
<br />41.67:3
<br />
<br />41/:'17:3 06/14/94 497.-860222-'7 05/11./':;14
<br />
<br />497-861258-0 05/12/'~4
<br />
<br />90.10
<br />
<br />f.'ICCOUNT NUf;):8EF~-
<br />
<br />f.1CCOUNT NUl'1BER,-
<br />
<br />ACCOUNT NUrtf.ER-
<br />
<br />100,- :[
<br />
<br />
<br />100-4::;>:':.0--160000
<br />
<br />AMT-
<br />
<br />O!~I/ 14/94
<br />At71T-
<br />
<br />06/14/94
<br />
<br />AMT-
<br />
<br />54.12 D~SC-CABLETIE
<br />
<br />':'/0.10 DESC-PAINT-BU\C!<, YELLOW, Z{
<br />497-861312-5 05/12/94 110c46
<br />110.4(:, DESC...BATTEPIES ~{ BLUE FAINT
<br />
<br />BLUE
<br />
<br />4167:~: 06/14/=:;/4 497-.::i6::::5:3fS-7 OS/2:3/94
<br />
<br />,'~u-t ,'-,'-1
<br />.:::.C: II ~'~.1.
<br />
<br />100-4260-1,22000 AMT~
<br />
<br />411.::073 06/14/,:'14
<br />
<br />100-4270"~160000 AMT-
<br />
<br />ACCOUNT NUMBER- 700-4121-125000
<br />
<br />41673 06/14ri4
<br />
<br />0700 JIM HATCH SALES
<br />ACCOUNT NU!'1BEP,-
<br />
<br />5g.0L~1ES ,y.
<br />
<br />Gf~:At../EN
<br />
<br />CDt71Pf:\*
<br />
<br />41674
<br />
<br />100-42'70-.'1 tS(JOOO
<br />
<br />{1MT -
<br />
<br />06/14/94
<br />AMT-
<br />
<br />4li.:,75 0(:,/14,/,:;"14
<br />
<br />28.21 DESC-CABLETIE
<br />497-864378-3 OS/23/94
<br />26.73 DESC-PLASTIC
<br />497-864:::16-2 OS/24/94
<br />
<br />26.73
<br />CUP DISPENSER
<br />::::1 .07
<br />
<br />31.07 DESC-1/20HP FAN/BLWR MOTOR
<br />
<br />'.jENDOR TOTAL
<br />
<br />340 IJ IS:;')
<br />
<br />3595 OS/24/94
<br />89.36 DESC-4 SHOVELS
<br />\JENDOR TOTAL
<br />
<br />;::9. :36
<br />
<br />i:l$~J = ::::6
<br />
<br />06/14:/94
<br />
<br />1877.75
<br />
<br />CHEct::
<br />A!'1OUNl
<br />
<br />t::.2.7:l
<br />
<br />163.47
<br />
<br />i,t:'i-~ ,1::"'-
<br />... ,_II:' *' "_I,':
<br />
<br />1581*5:::
<br />
<br />1544 . 7'::
<br />
<br />1544.7::
<br />
<br />142.0C
<br />
<br />142.0(
<br />
<br />1::::8113~
<br />
<br />14.4(
<br />
<br />152 . 7~
<br />
<br />210 . Of
<br />
<br />210 . Of
<br />
<br />:::I9.5~
<br />
<br />:~:1;:} 115~
<br />
<br />54. L
<br />
<br />90.1(
<br />
<br />i i 0 . 4~
<br />
<br />28.2:
<br />
<br />2(:,.7~
<br />
<br />31.0'
<br />
<br />340.6'
<br />
<br />89.:3.
<br />
<br />i::";I,,:3t
<br />
<br />1877. 7~
<br />
|