|
<br />4GE.7
<br />:'-C 01
<br />::NDCF:
<br />NO VENDOR NAME
<br />
<br />AC:COU!'.jT NUi"iBEF:-
<br />
<br />5760 JOHNSON REArIY-MIX
<br />
<br />CHECK
<br />
<br />t\tUt-1BEP DPiTE
<br />
<br />CHECK
<br />
<br />2:::;0 ,-::"+:351 - 1 ;'~;U034
<br />
<br />At"1T-
<br />
<br />.:':::: /i "7 .-., 06 ./:2:~:.! ./9:;;
<br />
<br />ACC[)UNT Nl.JMBEP- 100-4360-160000 AMT-
<br />
<br />)275 ::::03 i i< -"'''lr-1FT
<br />
<br />.:.= :~~, ..t i 1
<br />
<br />ACCOUNT NUMBER- 250-4354-160248 AMT-
<br />
<br />06./2'::)/':}::::: A
<br />
<br />{:,CCClUNT !\ii..ir'lBEF; .-.
<br />
<br />~470 KNOX COMMERCIAL LH~Ul*
<br />
<br />1. GO'-4:~:~SO'-1 {,=:)O()U
<br />
<br />3~:472 06/29/93 022~)'-02'~613 06/21/93
<br />
<br />.-.,.-.'...., i,;
<br />. . . '"
<br />':'-.1- .... :r '_' ~.
<br />
<br />1100 LDDS COMMUNICATIONS
<br />
<br />PICCDur'..IT NUI~lBEF~"-
<br />
<br />1579 L.Af'.H] EDU I P!"'1E}.JT ': T t~.i;"-'
<br />
<br />4~:~::~ ::~:::::
<br />
<br />'600 ~1PINTEt:::
<br />
<br />AC:CDUi\IT NUt1BEP--
<br />
<br />PlCCDUNT N;.J!'''1BEi:';:-
<br />
<br />:442 1'1 I m'EST PSF'HAi_ T
<br />
<br />"_"..r/! ,".'
<br />",."-' : ~ '-'
<br />
<br />100,,-4190-,31. 00:)00
<br />
<br />Pli'l'!"r...
<br />
<br />0/:.: /:2=~J ./'~:..::.~
<br />..,...J\.~T _
<br />;"i;! l
<br />
<br />!'i~DUND~3 iJ I ELLJ
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />I :'-)\i0 I CE
<br />
<br />I l\)VD I CF:: r,~)\!tBF~
<br />
<br />r', J\ ,.1'-
<br />Lll~'! ! c.
<br />
<br />{'It''lT-
<br />
<br />.. . ...._ ..R_
<br />Ul:.: ./ :l:~:' / ~~!:3
<br />
<br />!"If'1! -
<br />
<br />l~t".iT--
<br />
<br />AI'1T...
<br />
<br />r't-,r'.r",ri \.:
<br />;._, LJ i\ r u .:.-:.
<br />
<br />:~~:::;476 Ob/2'7'/:~l:::;
<br />
<br />448 MIDWES1' SPECIAL.TY SAL*
<br />
<br />DESC-Pf'::FfE TE;
<br />
<br />\.JEf"..iDDr-:;~ 'rDT PiL
<br />
<br />0/::./1'7/9:;;
<br />
<br />I N'-JO I CE
<br />
<br />P,!."![JUr'..jT
<br />
<br />{!::;(', C'C.'TC''''
<br />, '-' .~. ._;!....; .-.' ...
<br />
<br />,.' .-, I::'r-'
<br />;::'.'::" ._.'._1
<br />
<br />.... .u..'.
<br />......:...... = , ,
<br />
<br />D I ECOUI\jT
<br />
<br />(:J10Ui\iT
<br />
<br />221~44 [)ESC-C~tCRETE-VOLLEY BAl_l_ STA\IDARDS
<br />
<br />'.../ENDOF TDTAL
<br />
<br />.-', -t .-', -t .; ~,
<br />..:,.f...:)1. .i".:,
<br />
<br />f"i/", ./'j ,::; /::j'-':;
<br />.....-.... ... ,~..,. ,. '-.
<br />
<br />31.69 DESC-6 LIFE VESTS
<br />
<br />\lEr....iDDP TO'TAL
<br />
<br />... -. ..-
<br />. .,. ."; n.:'
<br />."..'- -'- . ..~.t
<br />
<br />...., oj .: '~'l
<br />.':'.i. II (::::'
<br />
<br />:.:::,,:::;: . 61
<br />
<br />~.')E!"'JDDE 'rDTf~lL
<br />
<br />DESC-SUP~_IES FOR GREENFIELD PARK
<br />
<br />41900017634 06/14/93
<br />
<br />43:11::;
<br />
<br />DESC-SERVICE DATE
<br />
<br />ACCOUNT NUMBER- 700-4121-160000 AM'f-
<br />
<br />t.jEJ\IDDE 'rDT AL
<br />
<br />>:::474
<br />
<br />::.;::~4'74 O/)/:2:~~"/93 l!!.....!
<br />
<br />10,,:::'<'+
<br />
<br />I:I\::SC-LJCB HDSE
<br />
<br />'~'?OO-'4121'-123000
<br />
<br />'j()O.-412 i ,~. i :~;:::.:ooo
<br />
<br />O::i /:2:5 ./93
<br />
<br />.-, l .-lr=..R;
<br />
<br />O::i ./20 /9:::;;
<br />
<br />5,~", 3"7'
<br />
<br />DEJ~C-45Ei HDSE
<br />
<br />VEi'lJDDF TDTi~L.
<br />
<br />7 3() ._, 4 i 21 .-. i /)0000
<br />
<br />~:8475 06/29/';3 30-'24581
<br />
<br />..-: .:' ':"::-;
<br />,_"_,:: '-''''
<br />
<br />700- 4121-1 .:='00(::0
<br />
<br />O{)/Ol./9::-:~
<br />
<br />.') .::' .,:~ /.., i
<br />~...:".'-' " ..... ...
<br />
<br />_ !...."i/\ V
<br />: ir; i
<br />
<br />4:;:.1:::
<br />
<br />1/:...34
<br />
<br />1_" . 1 ..
<br />._!i':, :l ..::.1
<br />
<br />"./2:0 7'1
<br />
<br />i '-'(. -;,'.,
<br />..L"::'::" 'l .... ':'
<br />
<br />DESC-MkfJ C()2 AEROSOL
<br />DESC-MKO C02 AEROSOL
<br />
<br />'i .":';:' ."_:
<br />... ":'.'-' :. ... ,_,
<br />
<br />.: .-', ....,,-,
<br />
<br />\iENDDF~ TDTAL.
<br />
<br />20~52b
<br />
<br />0,1:.,/U4/93
<br />
<br />10,,36 DESC-MA1'El~IALS
<br />
<br />1.,/ENDDI:;~ TOTPiL
<br />
<br />ACC01JNT Nl.JMBER- 100-4360'-ltIOOOO
<br />
<br />~38477 06/29/'~3 2620
<br />
<br />~j.25 DESC-REAR SCREEN
<br />
<br />'~'(', j
<br />
<br />r1 I NNE:SDT~j DEFT
<br />
<br />ACCOUi~T NUMBER- 7{)O-3476-0(~()OOO AM'f-
<br />
<br />.., . -. - . - -.
<br />Ui.::, ./ :L'~! ./ ':/:~:~
<br />
<br />,..: ,',,", t...
<br />L,ir r"i:. v .t\"
<br />
<br />::.:::~4 78
<br />
<br />900 MULTICARE ASSOCIAT~S
<br />
<br />._;'...1..,.:" ...
<br />
<br />p.,hi'r _
<br />;"11, I
<br />
<br />r:iCCDUNT r\ii.J}':lE:E~:'- 1 ()C, ... 4- 200 _. :3,):~;O()O Al''''!T'-
<br />
<br />0,::, /2=;) ./9:3
<br />
<br />5C.:~!;L~~T T:~;'~~;j~;~(i~ _. I j;.:~~~:~:~;;5::: .'.1'~~~~:~1;~::~;
<br />
<br />-
<br />
<br />o;~) /29.../93
<br />
<br />1:4 i'1T .-
<br />
<br />06/1 ~:: /.";.J:3
<br />
<br />;.,.,JEr\iDOF~ TDTAL
<br />
<br />06/29/93
<br />
<br />1 () " :36
<br />
<br />o! r.. .-',:"
<br />.i. ;~I" ,::':0
<br />
<br />:~:;: = 25
<br />
<br />;::..-, "-1;:::'
<br />._i.':: u .:::'._i
<br />
<br />4Ul:::.00
<br />
<br />~Uld=()O DESC-WTR SERV CONN FEE SAFE W'fR ACT
<br />
<br />\/ENDDF~ TGT~iL
<br />
<br />06/05//';/:;;
<br />
<br />401:::.00
<br />
<br />14:5 p 00
<br />
<br />145u()O DESC-PHYS!CAL.- BAUMGART
<br />
<br />145,,00
<br />
<br />\/Ei\iDDP TOTPlL
<br />
<br />:~.:::=; 7 (} 4-
<br />
<br />06/:29 /'~}3
<br />
<br />l ,~: 1 ::; ... 00
<br />
<br />DESC-F;DYAL TY
<br />
<br />~../ENDDF\ TDT?~L
<br />
<br />161~;:: ()(::
<br />
<br />:U::,15.00
<br />
<br />CHECK
<br />
<br />f~!':10ur'..fT
<br />
<br />:"~,:3 ~ ~?5
<br />
<br />:221,44.
<br />
<br />..~,.'~: i LLil.
<br />-=~..:....c.. = I ,
<br />
<br />31,1::.,';'
<br />
<br />.~::.! /..9
<br />
<br />223::61.
<br />
<br />223 = I~= i
<br />
<br />43.1:::
<br />
<br />4:3.1:::
<br />
<br />1 () ~ 34
<br />
<br />C'i '-1-"
<br />,_ICI .: ..:: l
<br />
<br />-,'.'R, _.....!
<br />/ .r::. " :' 1.
<br />
<br />12i':l = 78
<br />
<br />126,7:::
<br />
<br />:to,,::::,~,
<br />
<br />.~ (i .-;~ /~.
<br />... '-' = .-"-'
<br />
<br />,_:.;) ,. .s:;.....!
<br />
<br />C""-, .-I!::'
<br />...1,::.= II ,,;:,_!
<br />
<br />401g=OO
<br />
<br />401:::.00
<br />
<br />14::;1100
<br />
<br />14':i.OC
<br />
<br />. . . .~.. ....
<br />.. .. ., \4. , '.. ~
<br />l. :;':1 ,l.,) II :.~..;--=
<br />
<br />1 t::i~i r. 00
<br />
|