|
<br />-CIG -,:)1
<br />
<br />~ ir:.,r:
<br />:";1.)ur,
<br />
<br />ChEel-=:: CHECr:::
<br />
<br />t\~C \)!=>~DC:=~ NAr~E
<br />
<br />~'JUt'~E'E;~:
<br />
<br />.--.;' ~-
<br />,Uriic.
<br />
<br />r"~CUN[;S I) I E~\l
<br />
<br />ACCJUNTS F'AYABLE CHECK REGISTER
<br />
<br />I ;-<\)1] I CE
<br />
<br />I Niv!O I CE
<br />
<br />I !\J';,}[i I CE r.Jlv!E;F~
<br />
<br />D?~ TE
<br />
<br />Af"'1iJUNT
<br />
<br />~7~:=.1~ GF:{4INGE;::: INC 3::;G~.(:1 :")'~../27/9:::: 497-::::~:9S22-6 04/0::;/9::; 3S.04
<br />~OLNT NUMEE2- 1()()-43bO-16{)000 AMT- 3tr.04 DEse-SEALING TAPE
<br />
<br />l'yjE1".JDOF-~ TDT ;~L
<br />
<br />:~:'~'. 04
<br />
<br />~oo I~JGMAN LABCRATORIES, * 38{)41 04/27/:73 i)4/27/93 82~50
<br />ACCOUNT NUMBER- 700-4121-30~~OO AMT- 82.50 DESC-CHEMICAL ANALYSES
<br />
<br />:,::;!5 I!.)STY -FF,INTS
<br />
<br />'::":'1"; /~ .",:'
<br />
<br />04/27/,:'-1::;: 2(13::::::;:
<br />
<br />44.47 DESC-PHINTING
<br />
<br />04/12/93 t,l.77
<br />DESC-PRINTING OF FLYERS
<br />
<br />ACCOUN"Y NUMBER- 100-4180-3431:;00 AMT-
<br />
<br />ACCOUNT NUMBER- 100-4190-114000 AMT-
<br />
<br />:::::::042 0-4 /27 /~"?':3
<br />
<br />ACCOUNT NUMBER-
<br />
<br />100-4120-343301 AMT-
<br />J:::042 04./27/':'/:3
<br />100-4350-343000 AMT-
<br />
<br />ACCOUNT NU~1BER-
<br />
<br />760 JOHNSON READY-MIX
<br />
<br />:;:::~O4-3 04 /'27 i/'~!:::
<br />
<br />ACCGLl""~'i. 1\~UI'71BEF~:"
<br />
<br />7:::~O-4121-70:~~OOO
<br />
<br />AnT -
<br />
<br />\)ENDCF;~ TOT ?~L
<br />
<br />04/14/92
<br />
<br />:::2,,50
<br />
<br />95~66 DESC-BUILDING APPLICATIONS
<br />
<br />140 .. 1 J
<br />
<br />..-l.......-, .'-' .-',
<br />..;...._..._'-,._1
<br />
<br />,::,1 II i /
<br />
<br />20:~;65
<br />
<br />04/1 J /'7::::~
<br />
<br />9.59
<br />
<br />DESC-F'RINTING
<br />
<br />\/ENDOF: TOTAL
<br />
<br />04/0:::/93
<br />
<br />120 .. 4::~
<br />
<br />DESC-CDNCRETE
<br />
<br />VENDOR TOT f:";L
<br />
<br />ACCOUNT NUMBER- 730-4121-703000 AMT-
<br />
<br />38044 04/27/93 0220-025077 04/01/93
<br />
<br />\/ENDO[;: TOTf;L
<br />
<br />81.39 DESC-NAILS, SCREWS, BLADE, I-BEAM
<br />
<br />470 ~~~IOX COMMERCIAL CREDI*
<br />
<br />10e.DS Cm'1i'1UN I CiH IONS ::;:::::045
<br />:""\1 i I"~ ,", il i. ,!""",j-,, ..H,,_.. II -4 ,-, '~'. ,-, -l ,-. '.'. .-....-..
<br />IUUltli"' I'" ,1.1;-_~,~ - 1", ,-~, -'I ,- -",,,,,,,,
<br />. _" . .,\...... 1_';'-' \ _'J I..:..." _' ._.... '.' '." "N' '_'
<br />
<br />04/27/9::::
<br />
<br />Ai"'1T-
<br />
<br />580 LAND EQUIPMENT, INC
<br />
<br />4190()017634 04/11/93
<br />31.41 DESC-MARCH LONG
<br />
<br />\iEf-mOF-: TOT AL
<br />
<br />03/04/9:~:
<br />
<br />ACCOUNT NUMBER- 700-4121-123000 AMT-
<br />
<br />~;8~)46 04/27/93 ~,~~CI
<br />
<br />bl.~~ DESC-SEAL KIT
<br />'y'ENDOF TOTPL
<br />
<br />::;:00 ~1 H F' A
<br />
<br />::;::::047 04/27/9::;:
<br />
<br />ACCOUNT NLMBEP- 100-4110-363000 AMT-
<br />
<br />750 MASYS CORPORATIO~1
<br />
<br />04, /27 /:~l:3
<br />
<br />,-, &:,",-,
<br />::: ,. ._1::"
<br />
<br />211. 49
<br />
<br />120 . 4:::
<br />
<br />r,r-' .r 1 ir-r-, v
<br />l..lc'J_.i. "..' t:.i\ i
<br />
<br />120.4:::
<br />
<br />::: 1 . ::;;':,-!
<br />
<br />::: 1,. ::::.~~"
<br />
<br />31,41
<br />
<br />DISTANCE
<br />
<br />::;:1.41
<br />
<br />:::1. :::2
<br />
<br />:::1. :::2
<br />
<br />21.00
<br />
<br />DISCOUNT
<br />
<br />1~~10Ul\iT
<br />
<br />PHGNE CI~LL
<br />
<br />~l.l)O . DESC-WGRKSHOP-SILVIS/SAARION/WIJORI
<br />
<br />VENDOR TOTAL
<br />
<br />04/05/::;.:;:
<br />
<br />P,CCDUNT NU~lBER-
<br />
<br />{~IYiT -
<br />
<br />38048 04/27/93 5217
<br />
<br />.-, i! .-,1::"
<br />.a;:.,....)i:., II .a;:.,_;
<br />
<br />DESC-ENFORS PC
<br />I..,.'ENDOF: TOTA!_
<br />
<br />100-4-200-70:;;000
<br />
<br />21.00
<br />
<br />26.:::,,, 25
<br />
<br />SUPPOF~T
<br />
<br />.-, I l '-:C:-
<br />~'-;:l.:l:: ,L,_i
<br />
<br />'760 MATCO TOOLS 38049 04/27/93 1856 04/15/93 133.13
<br />ACCOUNT NUMBER- 100-4260-160000 AMT- 133.13 DESC-5PC COM FLR WR
<br />
<br />438 MIDWEST BOLT AND SUPP* 38050 04/27/93
<br />ACCOUNT NUMBER- 100-4260-160000 AMT-
<br />
<br />:442 MIDWEST ASPHALT CORPO*
<br />
<br />:::::::051 04/27/';'13
<br />
<br />.
<br />
<br />VENDOF: TOTAL
<br />
<br />1 JO::::20 150
<br />
<br />03/24/93
<br />
<br />8c47 DESC-~IISC PARTS
<br />
<br />VENDOR TOTAL
<br />
<br />.-: -I '-I'-'i::"
<br />"::'1 ::",:1._1
<br />
<br />03/::;:1/9::;:
<br />
<br />133 . 13
<br />
<br />:::.47
<br />
<br />::~:r 47
<br />
<br />::;:,~'. 4::;:
<br />
<br />'~-:iC.L
<br />~r'1JL;:
<br />
<br />.;.c, :r '_
<br />
<br />'~~ .:~, ;" ".
<br />"_.'_. II .~.
<br />
<br />'-''':'' = '-
<br />
<br />-! :,.'-., .,
<br />.i.. .,.'.j II 1
<br />
<br />I'; -;-
<br />!;) ill:"
<br />
<br />'_J ~..
<br />.,' :I '_'
<br />
<br />211 J-
<br />
<br />120 . i~
<br />
<br />1201lL
<br />
<br />::: 1 . :~
<br />
<br />::! 1 .:=
<br />
<br />..:; i :r'::';'
<br />
<br />.-. -I ;:
<br />..:' 1 :r-'
<br />
<br />'-I -I ,-
<br />.:'.i. :I':
<br />
<br />':' -: ::
<br />._'.i. II ,_
<br />
<br />21. C
<br />
<br />-~, j (
<br />..-....:r ,_
<br />
<br />'"":' /....-:. .-
<br />":""_"_'::a .:..
<br />
<br />.-..'''' .-
<br />,&:,,:-"-' = .::.
<br />
<br />1 :~::::;:z 1
<br />
<br />1:::::::11 1
<br />
<br />1-' ;":
<br />1-'" .:...:
<br />
<br />I:' ".;...
<br />
<br />...:,i:.'" M;
<br />
|