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<br />'GE 4 <br /> <br />;. _I-"! r, _ ~-': ; <br />:.... .L ....' '.~t J. <br /> <br />:.NDOF~ <br />NO .NDOFi NAME <br /> <br />(4CCDUNT f..lUi1BEF.~.- <br /> <br />CHELf::: C:HECf::: <br />r'.1Lit'jPEFi DriTE <br /> <br />ACCOUN1'S PAYABL.E CHECK REGISTER <br /> <br />~?1CU1\IDS \) I Eif~! <br /> <br />IN',.)DICE <br /> <br />D I ~~CDUrrr <br />t:WiDUI\\T <br /> <br />r\!-'1T.- <br /> <br />04.f 1 :;:: ./:?,.:? <br /> <br />ACCOUNT NUMBER- "700-4121-16000() A!1T- <br /> <br />ACCDUNT NUr"I}3EF~- <br /> <br />IN\'/OICE <br /> <br />INVOICE NMBR DATE <br /> <br />{'\!'iDUl\lT <br /> <br />-/00--41. 21-1 ::-..0000 <br /> <br />378'71 04/13/93 003687 <br /> <br />.'::"7~::::7 ~ <br /> <br />1. 00,-, 4260--:t 2 J. 000 <br /> <br />'-:17G'7i <br />'ft.'i'..'; .i,. <br /> <br />n,:;~. / i :-=: /9::; <br />_ .. _ _. . M" <br /> <br />A!"r"IT-' <br /> <br />(~!CCOUi\~T :\!Ur~'lBEF'- <br /> <br />ACCOUNT NUMBER- 100-4270-'160(lOO AMT- <br /> <br />04!/1:::/9::~ <br /> <br />"~:""r''':-)- -I <br />"_, l ,_,,' .i. <br /> <br />10()'-42:~10-'1 ?3()()O <br /> <br />37::;;7i. <br /> <br />- .. ... . .- - <br />..... -..".. <br />I.) 1.) ":: t, ;:~ ..::; <br /> <br />,'_, n,,!,._, <br /> <br />f)3/1.9/'):3 <br /> <br />1"" "1"-: <br /> <br />DESC-DRAIN COVER & BRLJSHES <br /> <br />03/1:3;";'3 <br /> <br />.i. .." ::"._:.,' <br /> <br />1.9.59 JESS-HAMMER <br /> <br />....=. J.1...l <br /> <br />h ~ _. . ._ ._ <br />UU:3~~l~::;:':: <br /> <br />Ai.1T-. <br /> <br />04./ 1 ::.; /';l:=; 01 i, 5~i <br /> <br />,"',j-"':''''~ "7,.'- <br />"~:~_"'_.::_: ... 1.M' <br /> <br />j~~~t I~ESC-PULLS & RODS <br /> <br />DESC-NUTS & WASHERS <br /> <br />ACCOUNT NlJ14BER- 100-4200-160000 AMT- <br /> <br />CLI..f 1 :::: /9:=~ <br /> <br />?:jeCOUl\IT l\iUj"1BEP-' <br /> <br />"-:',,'-::-1 <br />". ......." : <br /> <br />1 O().-1~.200'M'1 ,S()()CiO <br /> <br />~..._--~ <br />.. '." ".'-M' n ,."' <br />:, .'\.'. ;....:...:ol.+ <br />_ M _ _ _ . <br /> <br />,_, u .,:.....: <br /> <br />,:):::; .f 1. ~::; ..../ ';'::.; <br /> <br />IlESC:-PhONE JACK (TRACY/S OFFICE) <br /> <br />()':: '/"j 7 /q':; <br />.~. .....! .1. I I ." '_." <br /> <br />.-! I.:.~':; <br />/ :: ,_i'-: <br /> <br />o:~~ /:~~9 ./':;::3 <br /> <br />:::: 'I ~;~() <br /> <br />{l"~l /('lf~. /:':::1'":: <br />._......,. ....1/ ." ",_" <br /> <br />::: M :::.4, <br /> <br />~~~4 JESC-HAMMERS & ROLLER <br /> <br />i ::;:: 2:::: <br /> <br />L:il""iT _. <br /> <br />,.... ii l'; .";:: ./ :::-i .:' .,M,. :", t=;. ,'M; :-, ., <br />'N'-'"l J. "_: i." "_I ~~.::;'H':")'':':'::; 1 <br /> <br />oj ,R', ._,._, <br />.L 'H.I II .::.. '~.' <br /> <br />3'7871 04/13/93 005356 <br /> <br />22~61 DESC-HANGERS, HlJOKS, ROOLERS, PAIN1' <br /> <br />I-U'R, o! :-', <br />:;::,(:::. .!.c <br /> <br />ACCOUNT NUMBER-, 100...4200.-160()OO AMT- <br /> <br />i822 COMMUNICATIONS CENTER _. _. _ <br />ACCOUNT NUMBER- 100-4260-513000 <br /> <br />:.000 COPY St=:lLE:::; <br /> <br />{~CCOUr\iT NU!'~lBE!:;~-' <br />.COUI'..:T NUI'lBEF- <br /> <br />,OZ5 CCTTD<:; I j\iC <br />{:lCCCUi'H f~Ur<BER- <br /> <br />'050 CRYSTEEi_ DIST=, <br />PiCCDUf\jT NU1"~1BEF-' <br /> <br />'080 CUES. I NC. <br />(lCCCUNT NUi'lBER- <br /> <br />(", 4 ! :~ ::- / '::":3 <br /> <br />!".:\i'F- <br /> <br />:':::7::;~7.:+ O.q. i 1::: /9:3 <br /> <br />10()'-4200'-512000 AM1'- <br /> <br />::;;7::_:74 04/l319:3 <br /> <br />10E)-4190-4()1000 Aj~1'- <br /> <br />.'R,C.~ -! _~.M',._, <br />.:::"_= 1. .i ::...:., <br /> <br />;~::::~ II 1 'ii <br /> <br />_..._. _. R' <br />i i:~ }' .,: IN.'..}:...: <br />'_' ._....M._... 'M" <br /> <br />i q::::; (~(l <br />...... .._....N..... <br /> <br />0025:::2 <br /> <br />'-':'-1;::' ! 1"'1 <br />:::. '::.'.) r: -::1':1 <br /> <br />37:375 04/l.3!93 128()26 <br /> <br />100-4260-1.22000 AM-f- 30=63 <br /> <br />INC :37::;/"'6 <br /> <br />100,-4:2(::(:;,- :i:2:~:OOC <br /> <br />..-:-~,.H:-;"l <br />..::,.. 1:1 i / <br /> <br />-..?3()-' 41 :21-' j. 23C)OO <br /> <br />04-/13/';/3 <br /> <br />Af"'!T -~ <br /> <br />04/ i:3 ,/1):3 <br /> <br />ACCOUNT NUMBEP- 730-4.121-123000 AMT- <br /> <br />~ii"! I .- <br /> <br />:. : '.: B._ ~~ <br />....;.\.;:...1. i <br /> <br />.;'1..:' :': \...":1 <br /> <br />,'\!.:::"I .'M,,_,.'M. <br />.. .. . - . <br />"-:'-' .;. ...:....-,.,- <br /> <br />~~7~7'7 04/13/93 050764 <br /> <br />bb" v:: <br /> <br />ACCOUNT NUMBER- 730-4121-704000 AMT- <br /> <br />04!1.:~:/'?:;; <br /> <br />:500 CUSTOM FIRE APPARATUS* <br /> <br />i05::: DCT SYSTEi"1!L, Ur~DUP :..~ /:-~ /1./ 04,/13/1:::.I:~; <br />ACCOUNT NUMBER- 100-4190-160000 AMT- <br /> <br />. <br /> <br />....:..-f,_.,_')..R.l <br /> <br />"-'r .'~: ; j-', .:: lC.I':' <br />"_''':''; \_"'H': ..' ,_, <br /> <br />DESC-SILqCAULK & SURGE SlJRPu <br /> <br />('i"~' ifi 1 /::'~l":: <br />'-'':-.' .... ...: .. '-' <br /> <br />.-..-'. ,.; <br />..:.....:...::'.M'..i.. <br /> <br />',iENDDF TCTP~L. <br /> <br />o::~ ,/2:2 /:~:;3 <br /> <br />:~,p 1I:t 1;1 <br /> <br />DESC:--F-EF'AIRS <br /> <br />\/ENDOF TOTP!L <br /> <br />6::;" 19 <br /> <br />0:::::/17/9::::: <br /> <br />1.9;:;..00 <br /> <br />DESC-ME'l'ER SERVICE SUPPLY <br /> <br />?FCGF:i:i1"\ <br /> <br />03/15/93 825u68 <br />DE3(~-SEGMENT 6 METER SEf~V <br /> <br />3UF II FFCi[3 <br /> <br />i)Et...iDDF\ TOTi-"H._ <br /> <br />1. 020 II 1.."):::; <br /> <br />:-...~., ;'-1" /.-',.-, <br />;,j ..:''''' ~. "'"j'./ ::: .~> <br /> <br />30116:::: <br /> <br />LiEse _N l./ - BEL. TS <br /> <br />{../ENDDF 'TDT("~L <br /> <br />30..63 <br /> <br />03./j,2/93 <br /> <br />:~:::3 ~ 0;:: <br /> <br />DEse - L DCK I l\iCJ <br /> <br />eUr"1P <br /> <br />CPiELE <br /> <br />\iEI'-HJOP TOTr::1L. <br /> <br />'.."..1 .- ','_1 <br />._.I..~, \I "H"R.' <br /> <br />03./:?6/.9:~; <br /> <br />i~,;w, . I. :'. ~: <br /> <br />DESC.-SCREW,ADJUs.r,TRANS-O!_D <br /> <br />STYL.E <br /> <br />O:::~/O::;/'7'3 <br /> <br />.~', of :"\ /1 .~'. <br />.; J. '.' ,- "t.:, <br /> <br />210=48 DESC-KI1', REr'AIR TRANSPORTER TRACKS <br /> <br />004::~a:=; <br /> <br />t../E;\~DOF~: TDT~~;L. <br /> <br />.-,'r f c..-.I <br />.' :tM. ,. <br />........ '_' = .w..... <br /> <br />G:::~ /2~! ./93 <br /> <br />2::.~'-4" 40 <br /> <br />294~40 DESC-SWICH PANELS-.JET RODDER <br /> <br />2':.JLj.,,40 <br /> <br />lM',,~': ,:;" .! ""1 <br />:::':'._'.i. .':1 <br /> <br />':::l! '.::' l:"7 <br />._I'"T'_' Il :N.I l <br /> <br />i)EJ~DOF: TOT {.":JL <br /> <br />03/30/'93 <br /> <br />:34::::. 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