|
<br />;CE 12 .
<br />
<br />::-[;10-01
<br />
<br />:NDCF(
<br />
<br />NO VENDOR NAME
<br />
<br />CHE~:j< CHECr=::
<br />
<br />i\lUi'IEi:::":f-;: D?YfE
<br />
<br />.
<br />~605 SNYDERS DRUG S"T"ORES
<br />
<br />:3::::::::;:::7
<br />
<br />ACCOUNT NUMBER- 100-4190-114000 AMT-
<br />
<br />:"'~ l i ': == 1,-,'-'
<br />"".'1.:'/ l. '_'/ ::: ..:::
<br />
<br />..-'"-.....',-,-,.
<br />
<br />~-\ I ....:;;;:.~ .." ,'R,.R',
<br />- ..n .. ....._.
<br />"'_"_' i .i. "._': .," "_,
<br />
<br />ACCOUNT NUMBER- 100--4180-1~)0000 AMT-
<br />
<br />06/15/':;':3
<br />
<br />ACCOUNT NUMBER- 100-4200-160000
<br />
<br />1250 S B M FIRE: DEPARTMEN"T
<br />
<br />.:: ':,....:":) c'
<br />'-".."-"-"-'
<br />
<br />ACCGUN 'j- i\!Uf~BE~~ .-. :i. 00 - 421 0 .~. :30:3<;;:)(:= A!\lT .-.
<br />
<br />0/;;,/1':,/';):;::
<br />
<br />...... ...,.! ~r'
<br />Hnl-
<br />
<br />:::;::;:3;::~;:: 06/ 1 ~5 /9:~~
<br />
<br />Af:(:OUN"r NUMBER- 100-4210-303t)OO AM1"--
<br />
<br />300 SPR I r\HJ
<br />
<br />!_!~KE Ptt-1:t::: LUI"~1E'i*
<br />
<br />.~': 1._,....,i~II.-'
<br />"_:1_:.__"__' ,.'
<br />
<br />ACCOlJNT NUMBER- 700-41.21-703000
<br />
<br />.._"........,i...,-,
<br />
<br />... .. -.. . ... ...
<br />()b./ I::i /'/:3
<br />
<br />~~ri!T --
<br />
<br />ACCOUN'T'S PAYABLE CHECK REGISTER
<br />
<br />!'lOUNDS V lEv!
<br />I i',!VC ICE
<br />INVOICE NMBR DATE
<br />
<br />1 O..q..;~':t 9
<br />
<br />() :::i ./ 1. ::: / ,) :::~
<br />
<br />~ '~1 DESC-BATERIES
<br />
<br />i (Y:S~2 i
<br />
<br />06 /02 ./\:;i:~:;
<br />
<br />13.18 DESC-FILM & TWINE
<br />
<br />104920
<br />
<br />o!::\ /(:'2 ./93
<br />
<br />63~87 DESC-'3 SF1EC1'RA FIL.M
<br />
<br />(:'.:'::\>,,){;:
<br />
<br />~.iEj\iDl]P TDT?~L
<br />
<br />Cl-: /nli /9:::
<br />.. _. ~ .. . -
<br />
<br />IN\./GICE
<br />
<br />D ISCClUt-.iT
<br />
<br />?il'lOUi\T
<br />
<br />{.:lt~iOUNT
<br />
<br />~5 = 31
<br />
<br />:t3:: 18
<br />
<br />C:..:Z '" e.l
<br />
<br />~53:i = :50
<br />
<br />531~50 DEGC-MAY-FIRE INSF)EC'fIONS
<br />
<br />_.. ... _'UR
<br />~::~1:'::~:: /u
<br />
<br />O~i /2:::; /9:::
<br />
<br />212~70 DESC-APRIL'-FIRE IN!3PEC'fIONS
<br />
<br />74.4 t: 20
<br />
<br />\)ENDOR ..;TT?L
<br />
<br />n';:'~::';"~~:;7
<br />
<br />n:=i /(J::~:; /9:::
<br />.. -. - _. . -
<br />
<br />21~~~15 DESC-i_UMBER - MEZZANINIE
<br />
<br />l .'-,,-. -'":",-.
<br />0.':"'='. I ':'
<br />
<br />06/ 1 ~5 /"::/:::~ n9Li.~::/..,9
<br />
<br />O::i../O:;:,./9::::
<br />
<br />475::37 DESC'-MICRO LAM - ME:ZZANINE
<br />
<br />ACCOUNT NUMBER- iOO-4260-70jOOO AMT-
<br />!~'CCDUNT NUj'1BEF\~.. 70::)-.4:!.2:l-70::::;C'O() AI''''IT-
<br />
<br />....j ,'"=." ,:~'::~',
<br />'.~".. "~.' '...' ..'
<br />
<br />Al:CDUN'l- NUMBER- 700-4121'-7()~:OOO AM1'-
<br />
<br />06.,....'1 ~:!/'~!3
<br />
<br />.'-, .; ....: .1 ,:~
<br />.' 1.' , :
<br />......:. .:.~ " ... '-'
<br />
<br />153~41 [)ESC-MICRO ~AM - MEZZANINE
<br />
<br />0';)'7::':44
<br />
<br />_ _.. . M.' . _ _.
<br />U:::"; / ~::: 1 /I/:~::
<br />
<br />212~47 DESC-STYROFiJAM
<br />
<br />P!C:COU\iT NUr'lEn::p.- 700..< J 2:l.-70::\H)0
<br />
<br />38389 06/15/93 001695-20
<br />
<br />O~5/03./T)3
<br />
<br />346~77- DESC-RETJR~I MICRO LA~!
<br />
<br />4:5~~; " 4.::~-.
<br />
<br />ACCOUN'r NIJMBER'- 100-4260-7~)1000 AM1'.-
<br />
<br />.
<br />
<br />390 STANDARD SPRING & ALI*
<br />
<br />;'\ h....;~r
<br />~in! -
<br />
<br />21:2=47
<br />
<br />\'!E>!DOF: TCIT"p.1L.
<br />
<br />J.08d71- DESC--RE'rURN MICRO LAM
<br />
<br />I="~"" ,-..-,
<br />..J ::' i c ;:....;:,
<br />
<br />ACCOLJN'r NUMBER- 100-4260'-513()OO
<br />
<br />38390 06/15/93 86501
<br />
<br />O~5/24/'~;:~:
<br />
<br />00 77 DESC-WHEEL WEEIGHTS
<br />
<br />.;'";-'. i i
<br />
<br />450 ST(-iF~ TPIBU'jE
<br />
<br />At'"!T-
<br />
<br />::::;:::::::9 i O:S./]. ~~ /9::~
<br />
<br />ACCOUNT NUMBER- 250-4353-160213 AMT-
<br />
<br />868 STATE TREASURER 88392 06/i5/93
<br />ACCOUNT NUM8ER- 730-4121-363000 AMT-
<br />
<br />)00 STERLING CODIFIERS, 1* J~~Y~
<br />ACCOUNT NUMBER- 100-4120-303000
<br />
<br />~OO STREICHER'S PROF. POL* 38394
<br />ACCOUN'r NlJMBER'- 10()-420~)'-7J4()O()
<br />
<br />::00 SUNE X., fur.'
<br />
<br />06/1::i ./9:~~
<br />
<br />/\i',,"f''f" ._.
<br />ril i i
<br />
<br />... .. --. ....-
<br />Ul::.=/1::i/'/:3
<br />
<br />~"'if'!lT'-'
<br />
<br />?~:::::::9:5 ()6/15/93
<br />
<br />ACCOUNT NUMBER- 100-4270-j.60()OO AM-r'-
<br />
<br />'-:":::I':'C.:':-_~ Oi:., / 1 :::i ,/.:~,:::~
<br />
<br />.
<br />
<br />i)ENDDF: .rUTf:lL
<br />
<br />0::::; /2'~; /'"7':::;
<br />
<br />,-',,-', "1'-"
<br />:;; ;:: all
<br />
<br />.~',,'~, '~r ..'~.
<br />.:.,:::. = it.}
<br />
<br />38.70 DESC-ORCHESTRA POSITIONS AD
<br />
<br />:.::::: '1 iU
<br />
<br />VENDDF;~ TDT;\L
<br />
<br />06/15/93 15~OO
<br />15.00 DESC-RENEW CERTIFICATION-DECHEINE
<br />VE\00R TOTAL ,~ nn
<br />
<br />() ~:i ';;' ::; r~1 Cl
<br />
<br />F':C:: /"').! /(:).,:,
<br />~..."._, j .':'.1..:" ..' '_'
<br />
<br />DESC-CDDIFICATION PROJECT
<br />
<br />_ m ... .n. ....
<br />:':~:'::b~) "' (}()
<br />
<br />- - - -- ..-
<br />'.~:3;:~~; .. UU
<br />
<br />\,iEf~iDC1H TDTf.~L
<br />
<br />T ~.; i.. -7'.')~..,''::::::: 1
<br />.I. :~; 1\ ,_" l ...:... '._"~.'" J.
<br />
<br />... . ~ , .....-
<br />U l:;.: ,/ U 1 ...... :;:J :.::~
<br />
<br />170c95 DESC-GRILL GUARD;SQlJAD SHIEL.D
<br />
<br />17'0" ';-'=::i
<br />
<br />t")ENDOP TOT~~IL
<br />
<br />n~:) ./'j n /9:~:~
<br />M _, ._ .... . _
<br />
<br />...,.....:...,;:,-:. ,.\......
<br />..::...::.:::_..i,,:...::....'
<br />
<br />1. 7() t; ':::'::5
<br />
<br />. _~ .. "'M
<br />'! :"','..: f.,'.....
<br />... '_"_':1 ......
<br />
<br />153.09 DESC-CLEAN-UP/LAPORT & RED OAK
<br />
<br />- -. - .~
<br />....., ....,
<br />.i ...1";_.... .. .'t..::
<br />
<br />....~ t:~ i.' ,"~ ;,''',.-,
<br />..j....I/ j,,'....' / :::..:.
<br />
<br />CHECK
<br />
<br />A!.'iOUNT
<br />
<br />;= ,'-,.j
<br />._1" ,':'.1.
<br />
<br />13:!1~::~
<br />
<br />l .-, .....-1
<br />;;:.:" II ':'...
<br />
<br />;:~:2 II 3{~1
<br />
<br />~531 :>50
<br />
<br />:~~~121170
<br />
<br />744c20
<br />
<br />.-':.j .-, ~ i::"
<br />..::. .t.,::'. .I. "_,
<br />
<br />..' .~':,-: ",f-,
<br />c.".~==: r. l ':'
<br />
<br />2:1.2.47
<br />
<br />4~;:=t.. 4;=:-.
<br />
<br />1:::'::'1 ().-:.
<br />.._1...... "......:_
<br />
<br />99:177
<br />
<br />O::J':'I '77
<br />..' ..- I: i ..-
<br />
<br />:3::: :I 70
<br />
<br />3:::."70
<br />
<br />j,:5:rOO
<br />
<br />l~;..OO
<br />
<br />2:.:::35 " 00
<br />
<br />23:::5 n 00
<br />
<br />170.';'5
<br />
<br />oj ~-:""". ,-,r.::-
<br />J. ... '.~.. = ;:; ...1
<br />
<br />t:i:;: " 0=;)
<br />
<br />14/:, :I .4::::
<br />
|