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<br />~GE <br /> <br />t:" <br />"_i <br /> <br />:'-C1CH)1 <br />:NDOF: <br /> <br />CHEel< CHECK <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />r~!CUNDS \i I E~.J <br /> <br />TNVi]IC~ <br /> <br />INVOICE <br /> <br />DISCOUNT <br /> <br />",o'.'-"c.r-,,'-, -,\I,H"'t.i.,L,-_: '1" --'-1'-'-' ~-------- -...,.,---.-- '-[;'-'- r' ,. "--'(-"nJ' <br />1\ I -.1\1 lUt"\ "'I !\U!'''1.t:~::X\ iJ~" 1 i::. .tr-~v:U.lLl::. r~! "d3h: J,.}P,.'iE hhJui','I" <br /> <br />)700 DAVIES WATER EQUIPMEN* 37880 04/13/93 35753 03/17/93 28.56 <br />ACCOUNT NUMBER- 700-4121-125000 AM'f- 28.56 DEse-FLANGE & GASKET <br /> <br />::::73::::C~ 04/"t:?;;..l9::.: <br /> <br />f-lCCOUI\H <br /> <br />NUI-i~BEF< .-. <br /> <br />7:30'--41:21- i 2~~GOO <br /> <br />{ilviT... <br /> <br />.985 rn~PT OF ADMIN., <br />~\CCOUNT t"!U!"IBEF~- <br /> <br />t1IcaC'i-r <br /> <br />:'::/:::;:=:1 <br /> <br />t"\ fi : -I .-, ;.--,.... <br />~~I.."t i i.:"';" ::' ".) <br /> <br />lOO'-412()-'::::~O:3000 <br /> <br />tV"1 T - <br /> <br />O,q. / 1:3 /'93 03:~:O'~"~5 <br /> <br />4.64 DESC-A/F'S-FILING/VAULT/IO <br /> <br />-'~I'"7,-,:-, .; <br />'.~: i '_"_'.:.. <br /> <br />ACCOUNT NUMBER- 100-4120-303000 AMT- <br /> <br />!100 EPA AUDIO VISUAL.,INC= <br /> <br />. N' ,. '_.' :~." .= <br /> <br />04/ i ::; ~/9::; <br /> <br />ACCOIJN'Y NiJMBER.- 270-4120-'160000 <br /> <br />(..ij':'IT'~' <br /> <br />)()?() ERICKSON~'S NEWMARKET <br /> <br />....,.R'1,.,.....-: <br /> <br />04'/13/'')::=: <br /> <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br />ACCOUNT NUMBER- 100-4110-303000 AMT- <br /> <br />"075 FJ/EHf3f\EEt~J L?~I\;D <br /> <br />SEF~!.') I c.~!. <br /> <br />:'~.:7;'::;~::..::i. <br /> <br />.. - .. - ..~~. <br />{).q..;'1 :,.: /\}:..; <br />- .. -.-. . - <br /> <br />ACCOUNT NUMBER- 499-4121-303000 AMT- <br /> <br />.-' --."E-~' '-;-'~',r' <br />"J'";J.~., 1:.:"< .~.Lu i tJr'lC. <br />r-iC;CDUI\iT NLWiBEF' ... <br />?:iCCDUNT r\fUj'r1BEt~~- <br /> <br />OLi. / t :=: /'~)3 <br /> <br />1 O().-,':1-200-~' 70::::000 <br /> <br />AI'1T- <br />AMT- <br /> <br />1 00 - i+ 1. '::)0 _. ::' 0:::;000 <br /> <br />?;CCDU!'\lT NUt"tjBEP'~' <br /> <br />700-,,41 :20"-1 SOCOO <br /> <br />(~rT1T"M <br /> <br />ACCOUNT NUMBER- 730-4120-160000 AMT- <br />ACCOUNT NUMBER- 730-4121-703000 AMT- <br />ACCOUNT NUMBER- 700-4121-703000 AMT- <br />?;CCDUNT 1'..!\.WBEFi:... 10()'-4270'-703000 ;':W"i'T'" <br /> <br />{~11GUNT <br /> <br />'-r;;::'~~"=.'.. .! <br />._".~', .. ... <br /> <br />,tw\.-', .; .'~;.-': i:-r'~" <br />..~J.:.,! LL../ 7.~) <br /> <br />;::011 0::5 <br /> <br />SOu05 DESC'-CDUPLING <br />\JENDDR 'rOT C:IL. <br /> <br />SLEE)E <br /> <br />-! ..~,:-. l.! <br />~;M!':I" i.) J. <br /> <br />(r:::'::.; Ci 9:::; <br />~ ._w._ ~ . _ <br /> <br />()'-::; /.,::=:=: /(:y::: <br />.~......,. ......-.: .' '-' <br /> <br />1.4./+5 >: :3'~l <br />FILES/DOC ADDRESS <br /> <br />. _ _.._. .. M' <br />I4.li-;:. a :3'~i <br /> <br />DESC-F'POJECT <br /> <br />..-...-: /....1 -I /,''';.-: <br />=.j '.:' ; ..:' i .:" ~.. ..) <br /> <br />.\+ r. 0.,. <br /> <br />VE~\lDDF~ TDT?iL <br /> <br />:t 4::iO II 0:::: <br /> <br />00079136 03/23/93 276=9() <br />276.90 DESC-PANA BATTERY PACK <br />VENDOR 'T'Ol'AL_ 276=90 <br /> <br />(:.{~ ./e 1/':;':3 <br /> <br />100 'I :3::~ <br /> <br />44~~~~ [[ESe-DELI (3/29) <br /> <br />56,,10 DESC-DELI (3/31) <br /> <br />l,,..iE:r'..JnDn TDT !~!L. <br /> <br />1 O~) . ::r::: <br /> <br />._.._;..:....:R <br /> <br />03/16/....\)::; <br /> <br />i ::::;=:~.' n7 <br />....-.... ;; ...... <br /> <br />159q07 DESC-CONSULTAN~I'~S FEE <br /> <br />;)Ej\iDDF: TDT?iL <br /> <br />15':::..07 <br /> <br />7t:;";.q'~,:~ <br /> <br />():::;; / l;:i /Ii-~:::~ <br /> <br />12.44 :0 ;:~~::: <br /> <br />,'~1./+~; n 00 <br /> <br />OESC-PHONE SYSTEM <br /> <br />.M)._).~':= .~ .:' <br />.r:..~'_.: ..'-;.'_' <br /> <br />DESC-PHONE SYSTEM <br />DESC-P~10NE SYSTEM <br /> <br />4 :l2:S <br /> <br />4?~ DESC-PHDNE SYSTEM <br /> <br />189~:30 DESS-PHONE SYS1'EM <br />189.30 DESC-PHDNE SYSTEM <br /> <br />1 ;:;9 = 3() DEE:;C-FHDNE f:}Y~3TE!'r'i <br /> <br />ACCOUNT NU~BER- 100-4360-310000 AMT- <br /> <br />37885 04/13/9:3 75341 <br /> <br />\JENDon TOT{.:iL. <br /> <br />111.09>: 37 <br /> <br />000 FAlK PAPER CUMPAI~Y <br /> <br />.-,'"",'~:.-', .~ <br /> <br />04/1::::/9:::; ;...:1 <br /> <br />ACCOUNT NlJMBER- 100-4190-160C)OO AM1'- <br />ACCOUN'{' NlJMBER- 100-4260-160000 AM1'- <br /> <br />:000 FEED-l~I'rE CfJNTROLS IN* .-,'7~~~'7 04/13/93 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />431 Hi I RCDt'--i ;3ERV I CE <br /> <br />:~:;7~::;::::; 0'+/1:3/93 <br /> <br />ACCOlJN'r Nlji1BER-' 10a'-4190-51100~) AM1'- <br /> <br />. <br /> <br />0:3/2:2:/';'::': <br /> <br />164,,41:) <br /> <br />164~49 DESC-INS1'A!.~LED & PROGRAM~iED #3042 <br /> <br />'1 '-,3::- ,'~n'~,.-: <br />.:. ..:~._l ::"::;:L <br /> <br />03/2219:3 <br /> <br />1 ::::;.4 . :::7 <br /> <br />158~52 [lESe-HOT CUFlS,SOAP,TDWELS,NAPKINS <br />LO~~.~ DESC-'PAPER TDWEl_S <br /> <br />"')ENDGr-~ TOTAL <br /> <br />. -'. ~.~- <br />"l' ..., .1: <br />.i. ()"-j- = ::: i <br /> <br />.! ,~~r="7""'? <br />.t \j..).I / <br /> <br />03/2,~.:,/9::: <br /> <br />""'7.-':'-1 1-"'-1 <br />t .... .-.-, <br />.. ."w'" Il '_'.' <br /> <br />~'"/'-:,,-:, .::::;:-, <br />i ..:.....:..:0 ,_, ..' <br /> <br />DE~;C - Ci"'!Et~1 I C{:,'!L~3 <br /> <br />t../END[}r.:~~ TDT AL <br /> <br />--... - ...~ <br />,. ". 1.11 <br />. .. w._. <br />l "':".L_ = '_' ..' <br /> <br />7(~I::i999 <br />. ... . . . <br /> <br />("iLl- /0 i /:':)3 <br /> <br />22:'5 , 00 <br /> <br />225..00 IlESC-QTRt_y NMAI~ITENAN(:E BILLING <br /> <br />')[}{DOR TOT{:lL. <br /> <br />22~i " 0(:; <br /> <br />Cf"IE:CK <br /> <br />?~i~1DUNT <br /> <br />:2;:: = ~56 <br /> <br />::::0 = O~:i <br /> <br />j,Og:o.'~.t <br /> <br />1445.39 <br /> <br />Ii I li <br /> <br />:l-4:5(:: . 0:3 <br /> <br />?76..90 <br /> <br />w'_.. __ <br />"..:::/6 ,,')Ci <br /> <br />. ~.. .~- <br />1 U{) :r :.::~:~ <br /> <br />1. 00 = :3~:i <br /> <br />.! <=='_\ ..w,._y <br />.l ,_,;" " '....= i <br /> <br />1:5'.iJl:07 <br /> <br />j. 24..~.:: 8::: <br /> <br />J.,~A.[f9 <br /> <br />1 .t;.(j9 ., :-=:7 <br />... . _ . .M'~. <br /> <br />1 :::Lf . :::::7 <br /> <br />1. ;::~4 ~ f7 <br /> <br />...... - -... <br />,. ,., '''" <br />. .. -~. <br />.'- .r:....:.. = '_' ..' <br /> <br />""7.......~, .-;,-; <br />l ..::...::. :0 I:::: ::: <br /> <br />:2~-':'::; .00 <br /> <br />225uOO <br />