|
<br />iGE 12
<br />:'-C10--01
<br />
<br />:NDDj:;~
<br />
<br />C:HE:~[:j< CHEC~:::
<br />
<br />}\.iD .NDCf;: NAi'lf:
<br />
<br />~.!Ur1!BFF~ [If:') 'fE
<br />
<br />)647 SYS-rEMS SERVICE LLJ
<br />
<br />ACCOUNTS PAYABLE C!~ECK REGISTER
<br />
<br />~1CUNDS \/ I Et!J
<br />
<br />I :+.)0 I CE
<br />
<br />I j\I!...) 0 I C.~E
<br />
<br />INVOICE NMBR DATE
<br />
<br />f~dvH]UNT
<br />
<br />37'~43 04/13/93 71t:0 3D
<br />
<br />:31"7 :. 00
<br />
<br />:317aOO DESC-Rl"U REPAIR - WTP/WASTEWA-rER TP
<br />
<br />ACCOUNT NUMBER- 700-4121-515000 AMT-
<br />
<br />)700 TAUTGES, REDPATH & CO*
<br />
<br />,":,.n;"::f /! /i
<br />'.~':" .." ";"-,.
<br />
<br />ACCOl.JNT NlJMBER- 100-4150-303()()O
<br />
<br />ACCOUNT MJM8ER- 700-4120-303000
<br />ACCOUNT NUMBER- 730,.,4120--303000
<br />
<br />;280 TIERNEY BROTHERS INC
<br />
<br />04../13/"9:3
<br />
<br />?1l"1T -
<br />
<br />::\1-1""["....
<br />Pd"! T .-
<br />
<br />o:~: / 1 ,S /9:~:~
<br />
<br />\/Er\.lDDP TCT (~L.
<br />
<br />:? 1 "7 :, ()O
<br />
<br />O:S5;~~~ 1
<br />
<br />03/31/93 9873.00
<br />DESC-CITY A{JDIT ~iJH L??L
<br />DESC-CITY AUDIT FOR 1992
<br />
<br />,::,_,._.._, ,'_"R,
<br />,_i ::: ...;:...::' II :::;'\,)
<br />
<br />19'7l~':l /:.,0
<br />
<br />1 '~:'=7 4 == =:::0
<br />
<br />DESC-CITY ALJDIT FOR 1992
<br />
<br />\)ENDDF~ 1.CTAL
<br />
<br />9;:;73 a 00
<br />
<br />37945 04/13/93 05642A
<br />
<br />113~96 DESC-BLUE/WHITE 1.APE
<br />
<br />ACCOUNT NUMBER- 100-4190-160000 AMT-
<br />
<br />~625 TWIN CITY JANITOR SUP*
<br />
<br />"M=! ..' ""'_=
<br />
<br />{:.!CC::DUNT 1.'~UtiiBEj:;~-
<br />
<br />1 ()O-.41'~)=).~'~31 :;;000
<br />
<br />ACCOlJN"r NUMBER- 100.-4190,-114000 AMT.-
<br />
<br />Aj';IT.-
<br />
<br />1400 U S ~i,JEST
<br />
<br />.-1....'.' /1."1
<br />
<br />ACCOUN'r NlJMBER- 100....4360...310000 AM'f-
<br />
<br />{~r"1T-'
<br />
<br />r::,LCDUNT
<br />i4CCOUi'H
<br />,c\CCOUNT
<br />.;"..,. 11"-.
<br />,_.uL,\ I
<br />. .~COUNT
<br />
<br />NU!'1BEF~--
<br />
<br />t 00... L1. i .;.;'0....31 0000
<br />i 00.-41 )0...:::: 1 UOOO
<br />
<br />NurTiBE1:;~ -
<br />
<br />!\:U-1BF::e-
<br />
<br />i 00-4190-::::; i CUOO
<br />
<br />r;.Ji..jJ"v1BEF: --
<br />
<br />i ()O .-- 43b() ... :::: :i. CO()O
<br />
<br />NU'IBEi~~ -
<br />
<br />i ()O.-.q.:36C;'-31 0000
<br />
<br />750 ULF I CH, ,.'1 I CHAFt..
<br />
<br />04/ 1 :~~ /'93
<br />
<br />04 ! i:3 :/~;:"3
<br />
<br />r';!'1TW.
<br />
<br />;~ r~'l.'~. -
<br />
<br />i;!.v1T-
<br />
<br />Hrl i-'
<br />
<br />: -~ ./ '-/ !.+:...; (:; q. / 1 ::.: /';::::;
<br />
<br />ACCOlJNT NUMBER.- 100-4270-363000 AMT-.
<br />
<br />i,::=::iO ~tJARNEP I NDU~3TP. I (~!L ::::UP.i=:-
<br />
<br />03/i2/9:::
<br />
<br />11 :~::::: '?{~)
<br />
<br />")END~"JF~~ TDT?=,L
<br />
<br />i 1:311 ':;16
<br />
<br />..:= .':I,.\.~ .-;:
<br />._I._"..:.l '..=
<br />
<br />03../:31 /::;;:3
<br />
<br />L~.1. \I 70
<br />
<br />~::o = 00
<br />
<br />DESC._.REAPIRjSERV
<br />
<br />,-.-, r....r..i
<br />: " ,- I ...
<br />I'.... , .......
<br />
<br />Iln/U DESC-VAC PAPER BAGS
<br />
<br />\)E::1\~DCH~ TDT.P!L
<br />
<br />;: -I -j.......
<br />""i. 1 .. i ~j
<br />
<br />(}.'+ / 1 :?: !:i;:~~
<br />
<br />. - .. ...~ .~.
<br />ll{fi-:::i Il :.:: 1
<br />
<br />~J~C:7 DESC-785-0950
<br />
<br />. _ .... . W.
<br />lL::::i.Lj.:z 1::::
<br />
<br />DE~JC-- -:?e.{~.-:~;O:j~i
<br />
<br />49.:32
<br />
<br />CESC-. }::::4- 4::::-49
<br />DE'.3C- T~:4.-'9::::7 i
<br />
<br />.~. .. .. . . ~. -
<br />'..Ji "oJ" ~.: -, . .'" .'
<br />L..;.._....J.i. .i."':"":'"
<br />
<br />"'::.'.j.. ::....:::..
<br />
<br />DE~:;C.... 7~=~4....1 C7'~1
<br />
<br />20:11;)2
<br />
<br />[ESe -. 7;:;4 -,1 ::':::0:5
<br />
<br />I../E!\DCJF\ rD'T?:iL.
<br />
<br />i 44~:1:= :31
<br />
<br />04/13./93
<br />
<br />'5 i-', ii -':1
<br />
<br />10n43 DESC~-MSSA MEETING
<br />
<br />I..jEi'..jUUF TCJTI~jL
<br />
<br />10;14:3
<br />
<br />37949 04/13/93 1033381-()1 03/12/93
<br />
<br />1191:23 DEse-PAINT - BREAK ROOM
<br />VENDOF TOTAL 11~.Zj
<br />
<br />ACCOUN1" NUMBER~- 100-4190-121000 AMT'-
<br />
<br />i 1 c.' . 23
<br />
<br />700 WASTE MANAGEMENT - BL.* ~79~() 04/13/93 274559 03/23/93 594~27
<br />ACCOUNT NUMBER.- 100-4190-353000 AM'f- 104n37 DESC-REFU5E COLLECTION
<br />ACCOUNT NUMBER- 100-4260-3530~)O AMT- 163"30 DESC-REFUSE COLLECTION
<br />ACCOUNT NUM8ER- 100-4360-354000 AMT- 326.60 DESC-FEFUSE COLLECTION
<br />VENDOR .fOTAL 594~27
<br />
<br />500 ZEDS INTERNATIONAL 37951
<br />ACCOUNT NUM8ER- 100-4190-703000
<br />
<br />000 ZEP MANlJFACTURING COM*
<br />
<br />.. .. .. - . _. .~
<br />()4/ 1:':: / '-:/:,::
<br />
<br />Aii!'}" ..-
<br />
<br />. .._.. ... .~-
<br />II/Ubi
<br />
<br />02/27/93
<br />
<br />.~.,..-~:-:.-. -: 1-'1
<br />.. ..-. .-.
<br />4......::_~k &I .... :_1
<br />
<br />20::~2 n 1 ::;
<br />
<br />DESC-486SX COMPUTER PACKAGE
<br />
<br />VEND(]F;~ TOT ;iL
<br />
<br />.._.:....,~.. .M', .; ....,
<br />..;:. ~.}o::.'.'::' a .L =::1
<br />
<br />1. OO-.~-2(:..().- i 60000
<br />
<br />37952 04/13/93 57429020
<br />
<br />47~85 DESC-CLEANING SUPPLIES
<br />
<br />f:iCCOi.J!\iT i\U!lPER-.
<br />f-\CCOUNT NUi"!EiEf:--
<br />
<br />1 i)()-42./0'-1. 60000
<br />
<br />.~COUNT !'..!UHBEFi:-
<br />
<br />700'~'[~ i 2i ,-,160000
<br />
<br />ArH-.
<br />
<br />l~t~1T.-
<br />?~1':1T ...
<br />
<br />0:3/1 ::; /93
<br />
<br />191~43
<br />
<br />47u8b DESC-C!_.EANING SUPPLIES
<br />
<br />47~8t, DESC-C:LEANING SUPPLIES
<br />
<br />D: ~;CO\.J~T
<br />(~I'''HJU-.I T
<br />
<br />'.,IAC
<br />
<br />!'1!CTDP
<br />
<br />r-:HFL\{'
<br />
<br />A1~fDU!".~ T
<br />
<br />31 ~l fl O()
<br />
<br />:31"7 n 00
<br />
<br />c;;:,''';:':: I....,r~
<br />..' l_l l ...' :< ~..,..~:
<br />
<br />9~::;7:::=; " 00
<br />
<br />i 13. ':'-if::..
<br />
<br />113=96
<br />
<br />41. r. 70
<br />
<br />II.; ,..-..
<br />:-1' i " ,; :..."
<br />
<br />:l. 44:5 v :;~ 1
<br />
<br />1-44~5 I:' :~: 1
<br />
<br />iO=43
<br />
<br />10,,43
<br />
<br />-I .! :"~, .-':.-';
<br />. _... . R
<br />":".1. ..- ...a:......:
<br />
<br />- ..~ -~.
<br />-j "! '~i .......;
<br />... ... .' I:' .-.'_'
<br />
<br />5';;:4.. 27
<br />
<br />59.4:127
<br />
<br />"~I:.~".""-' '1 ,~',
<br />...::.\..i::).~ a .L':,
<br />
<br />20:::2. 1 i::i
<br />
<br />19': .. li.:'::
<br />-. _.. .-
<br />
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