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<br />'I!\GE. <br />,P-CI0.-0:l <br />!ENDOe <br />NO VENDOR NAME <br /> <br />. <br /> <br />j::il00 r1UNIC IL I IE <br /> <br />i~CCDU!\IT NU!'1GEP'~' <br /> <br />,~\CC:DUNT NUlIc1BEp.- <br /> <br />10050 N E P CORPORATION <br /> <br />CHECK <br /> <br />NUhHEF <br /> <br />CHEel< <br /> <br />D?\TE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MDUi)DS ''1'1 EW <br />INVOICE INVOICE <br /> <br />INVOICE NMBR DA.TE <br /> <br />At'lDUt\JT <br /> <br />3S}697 09/28/93 4924 <br /> <br />100.-4360-160000 AM.f- <br />..::;::) /... '~'7 0 =:;:.: /:2 ;:; ./ '~:.' :;l <br />100-426()-122000 AM.f- <br /> <br />,",.:;,-,-:',._, <br /> <br />ACCOUNT NUMBER- 700-'4121-160000 <br />ACCOUNT NUMBER.- 730--4121--1bOO()O <br /> <br />{\CCOUNT NUI"1BEF;~- <br />r-,ccou,n 1',iUI''-IBEF.., <br />{.~lCCOUNT NUI'lBEP-, <br /> <br />100'.AJl3bO-ll::..OOOO <br /> <br />1 ()()..- ,{~270.~.:t (:,0000 <br /> <br />100--4-21::.:0-' t 60000 <br /> <br />..:,(_j .;:. ':-.11:= <br />. :." '.'11 <br /> <br />.:'.7 /.. =:) <br />'...' r .. ,_, ..' <br /> <br />,"!:-':i::"'-l <br />Ai'" ;..._' J. <br /> <br />111. ;::3 <br /> <br />o'~~' /28/?:3 OO~:251 <br /> <br />;H"1T - 2::;:;, ';! 1 <br /> <br />Pii....!T.... :~:3,,::.!1 <br /> <br />At;jT-- <br />Ai'"1T'- <br />{\I"H- <br /> <br />(),:;: /2:::';; ./93 <br /> <br />ACCOUNT NUMBER- 100-4260-160000 RMT- <br />ACCOUN'r NljMBER- 100'-.4270-160000 AMT-- <br />ACCOUNT NUM8ER- 100-4360-160000 AMT- <br />ACCOUNT Ni..iMBER- 700.-4121-160000 AM.T- <br /> <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br />>>1 i-, ',1:-: 09/2:::/';":;: <br /> <br />ACCOUNT NUMBER- 100-4260-160000 AhT- <br /> <br />ACCOUN.r NUMBER- 10Q-4270-16()OOO AM1.- <br />ACCOUNT NUMBER- 100-4360-1t)OOOO AM1.- <br />ACCOUNT NLjMBER- '70()-4121-160000 Al1'j'- <br /> <br />." L'" ,r." i"'.LJt"iBEF:-- <br />..;:,~,:~r'~':'~W~~'_l:"!""'-_:::!': <br />.--- __._ NU~1BEF(- <br /> <br />73(::-.4121--1. (,0000 <br /> <br />:.::9l-,9::~ <br /> <br />., .-. .~. :: ..... : .... .... ....... .... .... <br />J. ~)I.)'-.o.r ...:~tl!.) - J. ;~::;.y.y.)t) <br /> <br />rlf~1T -. <br /> <br />,........, !..~..-I !,'-,.-., <br />t...'::'- / ':::":,/ ::'..::= <br /> <br />ACCOUNT NLJMBER- 10()-4270-160000 AM'f- <br /> <br />~:iri!T- <br /> <br />ACCDUNT NUrlBER-- <br /> <br />ACCOUNT NUMBER- iOO-4360-160000 AMT- <br /> <br />ACCOUN'l- NLJMBER- 700.-4121-160000 A~I'r.-. <br /> <br />ACCDUHT <br />(:\CCOUNT <br /> <br />NUt"1BEH- <br /> <br />!.'~Ui"~BEF~-' <br /> <br />ACCDUNT <br /> <br />t',iU["lBEF{ .... <br /> <br />i:)CC::OUhiT <br /> <br />......- -.-- <br />NUf=lbi:.h:'- <br /> <br />ACCOUN1. NUMBER- 730-4121-160000 AM1.- <br /> <br />?~r~jT ..- <br /> <br />7:::::0~~41?:i -1 SOOOO <br /> <br />..."..::- ,~;,_. <br />.1." '.'" <br /> <br />10C--.!4.2,~'::O-.'1.bOOOO <br /> <br />1 O().... 4:270.~.:t 6C"iCOO <br /> <br />i 00 - .!~1.360 n. 1. ,~:=C(~OO <br /> <br />70()-..:~ 1:21'-1;~,O()OO <br /> <br />PI!1!T.M. <br /> <br />;....:"~, ....-.,,-, ....-..._, <br />t..? ::' i L':-.) l ::'.'::' <br /> <br />1~\!'1T'- <br />;\i.,-iT".. <br /> <br />Hr1! .-- <br /> <br />....:....: ,_',.M', <br />.s:-...., ~ ..-..:.. <br /> <br />..::.. ,~-'I" :;'...::' <br /> <br />'-.":1 :-::1.-:: <br />.i.....~: a ..-~. <br /> <br />005:2:::8 <br /> <br />VEhiDOF TOTAL <br /> <br />... II J. ..i. <br /> <br />PfCCOUi\!T NUr-1BEP- <br /> <br />ACCOUNT NUMBER- 100-4260-~16(;OOO AMT- <br /> <br />M1T- <br /> <br />01"::)/01/';'.'3 <br /> <br />::;,1 .. l::..J:;! <br /> <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br />ACCOUNT HUMBER- 700-4121-160000 AMT- <br />ACCOUNT NUMBER- 73()-4121-160000 AMT- <br /> <br />0250 N P P A <br /> <br />DEBC.-AMBER LIGHT - UNIT #463 <br />09/14/93 111=83 <br />DESC-FESPONDER II <br /> <br />\/ENDiJR TOT ?"iL <br /> <br />l'~J';~llI ::,2 <br /> <br />ACCOUNT NUMBER- 100-4350-361000 AMT- <br /> <br />n 9 / '~:I :=; /1:-;.1 :::~ <br />. . . -~._. . - <br /> <br />. <br /> <br />G:~; /:~: 1 /S.':~~ <br /> <br />DE:~3c..-r"l I ~;C <br />DE~;C.~.f'='iISC <br /> <br />. ..- ._~- <br />': '1 'I '-" <br />1 ! ;:' ",,,)(:' <br />SUF'Pt_, I ES <br />SUPPL IE::', <br /> <br />DESC-MISC SUF'PLIES <br />DESC-MISe SUPPLIE!; <br />DESC"'MISC SUPPLIES <br />08/31/93 229tt02 <br /> <br />4~.~1 DESC-MISC SUPPLIES <br />45~81 DESC-MISC SUPPLIES <br /> <br />45.80 DESC-MISC SUPPLIES <br /> <br />45~80 DESC-MISC SUPPLIEE~ <br />45=80 DE:SC-MISC SUPF'LIES <br /> <br />~M_~___~ <br />.' ~.' \ 1... . . ... , <br />Ui.J.J..::....t l <br /> <br />08/31 /..::~::~: <br /> <br />219 ~ (;.0 <br /> <br />43.92 DESC-MISC SUPPLIES <br />43.92 DESC-MISC SUPPLIES <br />43=92 DESC-MISC SUf~PL.IES <br />~~,,;:'~ DESC-MISC SUPPLIES <br /> <br />43.92 <br /> <br />.. .. ......- . ~ <br />.. .... '.I~. . . I< = 1 <br />..J'..I._!'O:':'...r::;:: <br /> <br />...'...' ....,.-} <br />.:-.:... = '-'-. <br /> <br />DE:SC-MISC SUPFIL.IES <br /> <br />,-..,'-, .......l.j j,-..._, <br />'.jl:::/ .::".i. i ::;..::' <br /> <br />:[ ]. :,~. ';F':' <br /> <br />DESC-MISC SUPPLIES <br /> <br />22~59 DESC.'-MISC SUPPLIES <br />~~.~o DESC-MISC SUPPLIES <br />~L~~O DESS-MISe SUPPLIES <br /> <br />....r....' !:::.:.., <br />.::...::.... n '_.'1_1 <br /> <br />- - .-..- - - <br />U U ~'::i ~~ L~ ':.;1 <br /> <br />1'). '1-:;:: <br /> <br />1 ';:' I1ll2 <br /> <br />19~i1.2 <br /> <br />100..- 427.-0,-1 (~.;OOOO <br /> <br />.~7r-I'~ 09/28/93 005250 <br /> <br />1 ,:;..,~ 42 <br /> <br />:3"/ /U:.:.~ <br /> <br />DESC-MISC SUPPLIES <br /> <br />0::;; /:~:: i /;;.::: <br /> <br />97" 11 <br /> <br />DESC-MISC SUPPL.IES <br /> <br />DEE~C - 1".1 I ~:;C SUF'F'L I F~::; <br /> <br />DE:SC--MISC SUPPl..IES <br /> <br />DESC-MISC StJPPL_IES <br /> <br />19.42 DESC-MISC SUPPLIES <br /> <br />1:::8:102 <br /> <br />0::: /:::; 1 /':;':3 <br /> <br />'-,.-1 ....; <br />'-'" "'_.' .;. <br /> <br />37E61 DESC'-MISC SUPPLIES <br /> <br />DESC-MISC SUPPLIES <br /> <br />37.0) DESC-MISC SUPPLIES <br />37c60 DESC-~!ISC SUPF'LIES <br /> <br />37a60 DE:SC-MISC SUPPL.IES <br /> <br />\/ENDDF-.: TDT!~1L <br /> <br />C.'/.. i_ ''';,1':: <br />."'-"-'" .':"'-' <br /> <br />G:?' /2::; ./'~:;3 <br /> <br />210,,00 <br /> <br />210=00 DESC-MEMBERSHIP <br /> <br />\}ENDDF\ TOTAL <br /> <br />210=00 <br /> <br />- <br /> <br />- <br /> <br />[ I SCGUi\~T <br /> <br />CHEC}::: <br /> <br />?1i'1DJtH <br /> <br />i'WiCiUNT <br /> <br />flltl <br /> <br />(:Z-:i f.. I;, <br />1...11 Il ,_,..' <br /> <br />1. t J. Il 8:=~: <br /> <br />199.5:::: <br /> <br />:t 19,; 5::1 <br /> <br />- ....~ ~ ... <br />. "111 "., <br />.. ..~' 'I.' <br />..........- =......... <br /> <br />219,,/;..0 <br /> <br />112. ';"2 <br /> <br />'=/] " 11 <br /> <br />li::;::u 02 <br /> <br />966;a :2~:i <br /> <br />2101l(H) <br /> <br />210,,00 <br />