|
<br />'AGE' 1::::
<br />
<br />~P-'C10'.'Ol
<br />
<br />iENDOF(
<br />
<br />NO VENDOR NAI~E
<br />
<br />CHECK CHECt:::
<br />
<br />l"1CH..!I\;[)!3 V I E~~J
<br />
<br />ACCOUHTS PAYABLE CHECK REGISTER
<br />
<br />D I SCCiUNT
<br />
<br />NUMBER DATE INVOICE NMBR DA"fE
<br />
<br />:U,J\.iDICE
<br />
<br />.'-'I-'Pi II\iT
<br />,'~...........J'_: ., I
<br />
<br />:~;9726
<br />
<br />NUt""1DEF'-
<br />
<br />2~50'--4:::;~~5:3-.:t .-:':,{):20:3
<br />
<br />,~,,:,.~,,-:,f..
<br />
<br />09 /.~'::: /9:::
<br />. . . --. -.. . -
<br />
<br />Ar~lT ..~
<br />
<br />ACCOUN"r NlJ~!BER-' 250-4354-16()2bO AMT-
<br />
<br />09 ./28/'~i::.:
<br />
<br />;7400 STREICHER/S PROF= POL* 39727
<br />ACCOUNT NUMBER- 100-4200-513000
<br />
<br />'0700 TAUTGES, REDPATH & CO*
<br />
<br />o'~:.: /2;::~/93
<br />
<br />At'rr-
<br />
<br />9 i 5=S2aOO 1
<br />
<br />(: ::~ ,/:2 ;~i / '~i :;:
<br />
<br />63~OO DESC-CRAFT FAIR AD
<br />
<br />:2 9 I~"" -7 :~:~ 1 0 (; 1
<br />
<br />(je,' ! i'::: /q'::
<br />'_'." r .'. .;_." ." 'M'"
<br />
<br />:2~i -: ~jO DESC'-I~D
<br />
<br />l./ENUOE TClT,:::L
<br />
<br />I :-..j" 720:::;::: " 1
<br />
<br />09/16/()::::
<br />
<br />56~37 DEse-REPAIR
<br />
<br />~/ENDDH TOTAL
<br />
<br />700~-4120-:~:O?OOO
<br />
<br />~97?R O'~/28/93 07570
<br />
<br />oe/:31/=;i3
<br />
<br />201~OO DESC-RESPONSE-GFOA (:~ERTIFICA1'ION
<br />
<br />:33::; = 00
<br />
<br />ACCOUNT NUMBER- 100--4150-303000 AMT-
<br />
<br />i~CCi]UNT NUr"l:8L::F,.
<br />~!CCOUNT NUI"1BE~P-
<br />
<br />730-...q.120'-'::~:030()O
<br />
<br />Ar~1T -~
<br />
<br />PlivlT -,
<br />
<br />'3280 TIERNEY BROTHERS INC 39729 09/28/93
<br />ACCOUNT NUMBER- 100-4190-114000 AMT-
<br />
<br />;)[:COUr...!T r'..lut"1BEF~..
<br />
<br />39729 0'-:) j/2~::/9:::;
<br />
<br />100"-4190-11.4000 AM'f-
<br />
<br />I t~..p.)O I CE
<br />
<br />(',1"1Dur..!T
<br />
<br />{i1"1 Di.Ji\iT
<br />
<br />6:3, \)()
<br />
<br />2::i <= ::;0
<br />
<br />t .q.::: = 00
<br />
<br />5/::'1r:37
<br />
<br />SIPEN
<br />
<br />~/-, _ ::~7
<br />
<br />l,jENDDF~ TOTAL
<br />
<br />DESC-PESPONSE-GFOA CERTIFICATION
<br />DESC-RESPONSE-GFOA CERTIFICATION
<br />
<br />::::::::~;'ICO
<br />
<br />(,7,:CO
<br />
<br />! --; ,....:...
<br />.=, f '" '._."..1
<br />
<br />-; r.:;'.J ,-, ."I"~'
<br />.t ._' .1. :.:'.L I:;:
<br />
<br />09/10/'9:3
<br />
<br />... ."', r.:..7
<br />r.:,..:. :: 'M':.1
<br />
<br />DE~3C-GREEN/WHITE
<br />
<br />L .:' 1:::"'7
<br />'_1._::1 ...' I
<br />
<br />Tt~PE
<br />
<br />017' ~/ 1 7 /'~~:~:
<br />
<br />09/08/9:3 120A04
<br />DESC-BLK/WHT,RED/WHT,GRN/WHT TAPES
<br />
<br />.j ~ ..") ,=..t=:
<br />J. .1..'-1: .......'
<br />
<br />~ ;::. -; ,-,rl
<br />
<br />1.201104
<br />
<br />39729 O'~!28/93 15721
<br />
<br />ACCOUN1' NIJMBER- 100'-4190-114000 AMT-
<br />
<br />.5795 TOLL COMPANY
<br />
<br />112~95 DESC-BL.ACK/WHll'E TAPE
<br />
<br />\}ENDDF~ TD.~-~iL
<br />
<br />?-)CC[)UNT
<br />.
<br />
<br />1. 00 _..:+ 2L() '-'J. LC)OO()
<br />
<br />.~Q7~f~ 09/28/93 470044
<br />
<br />VE;\JDDf;: TDT{:iL
<br />
<br />!\iUi"i!BEF~: .-.
<br />
<br />l04()() U ~3 tLJEST
<br />
<br />_.nl:.w,~-;._, ..
<br />
<br />t~1.~1T ~~
<br />
<br />(",':) /---:1':1 lC]'-'::'
<br />~..' ..- I .::" :...'''' ... ....'
<br />
<br />ACCOUNT NUMBEP- 100'-43~=O-310000 AMT--
<br />ACCOUNT NLJ~!BER'- 100.-4190-::010000 AM'f-
<br />ACCOUN-r NUMBER- 7()O-'4121-310000 AM1-
<br />
<br />ACC::QUNT j\lur"1BEP-.
<br />
<br />7:~:;C.- 41 :21.M. :::~ 1 ()CO()
<br />
<br />f~CCDUt...IT Nur"lBEF~--
<br />
<br />1 00-,4190,-:;; 1. 0000
<br />
<br />ACClJl.JNT Nt~JMBER- 100-4190-.310000 AMT-
<br />
<br />AMT--
<br />
<br />~Wl! --
<br />
<br />ACCOUNT NUM8ER- 100-4190-310000 AMT-
<br />
<br />ACCOUNT NU~IBER- 100-4360....:310000 A!~T'-
<br />ACCOUNT NUMBER- 100-4360-310000 AMT-
<br />
<br />ACCOiJNT t~UMBER- 255'-4121-210000 F~MI-
<br />
<br />:,:;'.-) / :31
<br />
<br />ACCOUN1' NUMBER- 100-4190-310000 AM1.-.
<br />
<br />.. -. .-.... '-. ...
<br />: ~'_J t- ."..' ... '..]. h'
<br />......,.. ,I: ... =
<br />- . . - _. . -
<br />
<br />ACCOUN1. NUl~BER- 10()-4360-310000 AMT--
<br />
<br />!600i~1 {) I K I r...JG
<br />
<br />:3~;F.ETY PF:DDUCT~'
<br />
<br />ACCOUj\~T
<br />
<br />i~UMB~R-- 730-4121'-lt,OOOO
<br />
<br />13200 WHOLESALE TRUCK-TRAIL*
<br />
<br />. _: ,_~ .'...' 1I
<br />._,..' I ._11
<br />
<br />AC;COUNT
<br />
<br />hi! 'r7il:"~::'C'_
<br />= ''''.J! Ii-/i_.J \
<br />
<br />730"-4121-. i 2:3GOO
<br />
<br />.
<br />
<br />n _ ... _. . _ _
<br />r ~ 'w.l l'.: '..' ... '_.:' _I
<br />..!..:.' ,.' .'.'
<br />- . . --.-. . .-
<br />
<br />{.lr~lT .-.
<br />
<br />..._ .._ n. . _ _
<br />U'~f /:::::::~/I-:/:~::
<br />
<br />At'1T'-
<br />
<br />O~:~/:3 i ,./9::;
<br />
<br />._.' :a .~.. !
<br />
<br />DE~::;C ~- CHE1.\"1 I CALS
<br />
<br />~Y~:.l /2;:; /I"i!:~;
<br />
<br />20a95 DESC""780--1908
<br />
<br />31n55 DE~SC.-E23-4126
<br />
<br />q~ q1 DESC-E07-1580
<br />
<br />'-"~" ~ ..' '-'
<br />
<br />DEf:;C--E07...:l ~5~:;O
<br />
<br />/:'1::1 :a ~5r:.,
<br />
<br />DEse - 4~:;4'- 91 :5~i
<br />
<br />54~18 DESC-.784-.4:3498001122
<br />
<br />~l)~~(J DESC-784-9871.
<br />
<br />20.95 DESC-784-1076
<br />
<br />~(_)c~~ DESC.~784.--1305
<br />
<br />51~84 DESC--784..'9947
<br />
<br />1149~02 DE:S(~-"784-'3C55
<br />
<br />09 /2:=:/'~!::':
<br />
<br />55u72 DESC-785-'O')50
<br />
<br />i)Er\jDDI:~: TOT ~iL
<br />
<br />4-94 O'::! '::1:-:
<br />66.4.0
<br />
<br />o~~~ .f 13 /9:;:
<br />
<br />DESC-CL_EANER~BANDAGES,EAR
<br />
<br />(,'::.: u 40
<br />
<br />!v'ENDDF.~ TDT{;~L
<br />
<br />14:::;:: 14
<br />
<br />09/10/'?/:;;
<br />
<br />DESC-BUMPER GUIDE,CDVER,
<br />
<br />l"1I se PAHTS
<br />
<br />. -. ...
<br />., . 'n :.:
<br />1. .;''''"!'" =.::)..)
<br />
<br />.7-'9(..1_ :=il:'.
<br />._. _ .. .. M.
<br />
<br />~; ~ 27
<br />
<br />r::; "::.'7
<br />
<br />1/:.,::::0 ;: ()6
<br />
<br />._1._= u /..::.
<br />
<br />.. 'I'.'IL.:: '-;l.":
<br />1 i:" =:' '.) " ! ,;)
<br />
<br />66=40
<br />
<br />F'L.UGS
<br />
<br />. ~... .-.
<br />1 :.::i+ 1I l::.,:.:;
<br />
<br />CHECi':::
<br />
<br />?\rlDU!\!T
<br />
<br />IS3=OO
<br />
<br />L:~:i.50
<br />
<br />i 4::: :: 00
<br />
<br />C::l_ .:'~7
<br />._';..'" ._.1.'
<br />
<br />L":" / .-=',
<br />._1'_1 II '_'.'
<br />
<br />:3::::~:; . 00
<br />
<br />:~:35 = 00
<br />
<br />6::::1,57
<br />
<br />120,,04
<br />
<br />1 i 2 35
<br />
<br />.-,,-,.. t:" l
<br />,'::'::-'(":'II._.iC'
<br />
<br />. .._.. M.
<br />ll':.=:':::() c Of:..
<br />
<br />l'::IB~; II !.';~;~
<br />
<br />l:.:6a40
<br />
<br />1:.:/:,:=40
<br />
<br />.; .-, Ii l .~'=
<br />.i.:'lo"hfr.C=.::"
<br />
|