|
<br />'i~GE' -4
<br />IP-CI0-01
<br />
<br />'END OR
<br />
<br />CHECK CHECI<
<br />
<br />NUMBER DA-rE INVOICE NMBR DATE
<br />
<br />I f\!l/G I CE
<br />
<br />NO VENDOF;~ N~"'.tHE
<br />
<br />.'"'~'O' 'h'.I"'
<br />LL jt.H-..l
<br />
<br />.'.,.-,..' <::;"-'.,
<br />..:' :::r':;._i.:i::
<br />
<br />(y;,' /';:.:=: /9:::
<br />~ . 1 ._~ -.' . -
<br />(~ll.n-
<br />
<br />NU~'~1i:~EF~-
<br />
<br />1 00.. 41'~!O-'l14G()O
<br />
<br />:::;':;'1(:,52
<br />
<br />l"~:-': f'.~ll-' !,'~:.-.
<br />'.j ~". i "::,:I! ::' .~)
<br />
<br />ACCOlJNT NlJMBER- 100-'4190-114000 AM!-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />t.1DUI'.iDS ') I EW
<br />
<br />2l;'IS3::;5
<br />
<br />09/10/93
<br />
<br />,~(>. ::56
<br />
<br />DESC:- INDEX C!~F~DS
<br />
<br />26:::;125
<br />
<br />(::9 ;' 1 () lei:::
<br />R . r ." .... . _
<br />
<br />11.72 DESC-NAMEPLATE - JULIE TRUDE
<br />
<br />1..q.,,5S-
<br />
<br />39652 09/28/93 eM 946:3
<br />
<br />()9 / i n /9::~
<br />- . . ..... . . -
<br />
<br />l~~~O-- DESC-QVERHEAD PROJEC'TION BUL.B
<br />
<br />.'~,: ;:;.~-'!
<br />.':l l :: ._i:, .-
<br />
<br />ACCOJNT NUMBER- 100-4190-114000 AMT-
<br />
<br />.-!..~. ! !::.~.'-,
<br />
<br />39652 09/28/93 eM 9464
<br />
<br />(y;~' /!. 0 /'::-!:~:
<br />
<br />:::7 ~ ~i7'''' DESC"~GBC:: ~:{INDINGS 1. /411 BL.UE
<br />
<br />6:2:: 77
<br />
<br />ACCOUNT NUMBER- 100-'4190-114()OO AMT.-
<br />
<br />0') /:2::: /93
<br />
<br />ACC:OUNT NUMBER- 100'-4190-114000 A~1T-
<br />
<br />,-',1 '"Ii ':!::-
<br />"::'(':I~::i.:: l ._'
<br />
<br />09/1.7//9:3
<br />
<br />bL.!/ DESC-RIBBONS,FOLDERS,TAPE,PROTECTOR
<br />
<br />/i .") .~:' '7 ._
<br />-r.'- = ._:.:
<br />
<br />39652 09/28/93 eM 9473
<br />
<br />09./ 17 /::)::.~
<br />
<br />42~37- DESC-RETURN CERTIFICA1.ION FRAMES
<br />
<br />~55 ,: 9 i -
<br />
<br />ACCOUNT NlJMBER- 100-4190'-114(~OO AMT-
<br />
<br />39652 09/28/93 eM 9472
<br />
<br />55.91- DESC-RETURN FLAIRS
<br />
<br />ACCOUNT NUMBER- 100'-4190-114000 AMT-
<br />
<br />0(110 BeA/TRAINING & DEVELO*
<br />
<br />.~> ::' ::::,._i..)
<br />
<br />l~"~" .~"-::-. !,-,.~':
<br />'._: ::: i ..::.().... ;"1.:'1
<br />
<br />{~\CCOUNT HLH.1Bf:J(-. :[ OU-4:2(}:)-:363UOO ~\i.IT-.
<br />
<br />09/:1.7/93
<br />
<br />VEr..JDl]~~ TDTi~~L
<br />
<br />'r (~;:::; .~> ~7 .1-.
<br />, ....._.......1 ._'
<br />
<br />':)';> / l (: ./9:::::
<br />
<br />300uOO DESC-FIREARMS/U3E OF FORCE-BROO~3
<br />
<br />:~::nn _ nn
<br />- - - ~ .. ~
<br />
<br />!')ENDDF.~ TOT ~:::iL.
<br />
<br />I f\iVCJ I CE
<br />
<br />D I S=::DUr\! T
<br />
<br />Ar-l0UNT
<br />
<br />Pil"iOur'.,!"i
<br />
<br />4.0,: ::i/::
<br />
<br />.;., ~'r'-,
<br />1.L r: i..::
<br />
<br />/-,'7-'7.. /..:0
<br />-. -.... .. - ~
<br />
<br />:~::oo " 00
<br />
<br />0411 BACON E!_ECTPIC .":7!.,.i;~1 09/2:::;/93 001907t".I!'~ ~)9./0:::./,):::~ 2:.:il,,75
<br />ACCOUNT NUMBER- 1()O'-42bO-~iliOOO AMT- 231~75 DESC.-EX-rEND FEEDE:R BRANCH CIRClJI1'
<br />
<br />2070 BEST LOCKING SYSTEMS
<br />
<br />i../E::NDOF~~ TD'T'f4L
<br />
<br />ACCOUNT NLWiEE:=;:._.
<br />.
<br />
<br />(';,':T .-
<br />
<br />396~i'7 09/28/93 40102
<br />
<br />1322.74 OESC-CITY HALL
<br />',.!E:NUDF' TOT ?':1L.
<br />
<br />: O()--4190~.':::C:::;OGO
<br />
<br />20::::0 B I FF ~3, H~C
<br />ACCOUNT NUI'iBEF(-
<br />
<br />._,,'W,! I::-:"M,
<br />'.-: ..' '_:'-'=_:
<br />
<br />0') /~~S/'?3
<br />
<br />1 00,., ii.:~:I:IO'~.::-::~56COO
<br />
<br />?'1f::!T-'
<br />
<br />ACCOUNT NUMBER- 255-4121-:356000 AMT-
<br />
<br />3200 BOB~S PERSO~IAL COFFEE*
<br />
<br />O.~~,/24!/9?
<br />
<br />....,..-:.1 -'''C
<br />.:.::,.,:, 1 ::I .I ._1
<br />
<br />1 ::::22 :, 74
<br />
<br />LDCKS
<br />
<br />. _ _ _ _ R
<br />1. :3:;:~:'::: " / i.t
<br />
<br />::~90 = ;:i'~1
<br />
<br />08/31/93 944~12
<br />
<br />\)ENDOF: TCJr{:lL.
<br />
<br />DESC'-SEPTEMBER SERVICE
<br />
<br />53::126 DESC-SEFTEMBER SE~RVICE
<br />
<br />ACCOUNT NUMBER- 100-4190-114000 AMT-
<br />
<br />39659 09/28/93 ~jUII
<br />
<br />31.98 DESC-COFFEE
<br />'",'Ei\:DOF: TT)T~iL
<br />
<br />S790 BRAUN INTERTEC ENGINE*
<br />
<br />09./ t:3 /9:3
<br />
<br />ACCOUNT NUMBER- 697-4121-303000 ~~~~l~-
<br />
<br />~9~,A() 09/28/93 040184
<br />
<br />O;:.;./25/:~;3
<br />
<br />1475,,00 DESC-GE01'EC.~NICAL EVALiJATI[iN-C~HALL
<br />
<br />1.47~i" 00
<br />
<br />~/l 00 BU~:t=::Hi4F\:TEj
<br />
<br />\/ENDOE TOTAL
<br />
<br />ACCOUN'r NlJMBER- 100-4190'-114000 AM1'-
<br />
<br />39661 09/28/93 108075
<br />
<br />o I;:} 11 C ./9:3
<br />
<br />18.6:3 DESC-DAY COUNTER REFILL
<br />\)ENDOR TOTAL 18.63
<br />
<br />'j .::' /.. .:'
<br />.1. 1_' lZ '_:'~.'
<br />
<br />)5':';0 C!4F~ - X
<br />(-\CCOUhT
<br />
<br />Nur~lBEF( .-
<br />
<br />:::::9662 0912:::: 193
<br />10(,)'.'4260-512000 AM1-.-
<br />
<br />3100 CHENOWET~~ W~iOLESALE c~.
<br />
<br />11 ::::77~?
<br />
<br />o:~): ./ 1. 0 /I~!:;:~
<br />
<br />10b~50 DESC-MUFFLER_.
<br />\jENDDF~ TCJfAL
<br />
<br />39662 09/28/93 24471
<br />
<br />()::;.: / 15 ./'~~13
<br />
<br />.
<br />
<br />944. 12
<br />
<br />:31 = ':;l8
<br />
<br />31" '::";::
<br />
<br />147::'..00
<br />
<br />.. ...., ,-.....
<br />I'...!!:.,., ;::'U
<br />
<br />F' I PES _. ..' ;::;;1
<br />
<br />CHE~../
<br />
<br />1. ,:)6 I: ~;O
<br />
<br />c.,;:' C::.':,
<br />..' '-' "" ._:..~I
<br />
<br />CHEel'::
<br />f-::I'ICHJNT
<br />
<br />40u56
<br />
<br />1:[ . "7:2
<br />
<br />1.(l. ::;:::
<br />
<br />'-I-r =:'
<br />...:::' :r. ._1/
<br />
<br />t::2 " 77
<br />
<br />!I .'~, .'-:'-;
<br />....t..::. II ,,) l
<br />
<br />::i~5 " 9 i
<br />
<br />1:~=2':.f' :1/':10
<br />
<br />300,,00
<br />
<br />::~:oo II 00
<br />
<br />231.75
<br />
<br />..-...."1.1 '7{::-
<br />':::'..:1.1. u 1._'
<br />
<br />1 ::':22 ~ 74
<br />
<br />1::::22..'74
<br />
<br />94410 i 2
<br />
<br />';:-'.:lii-:l 12
<br />
<br />.N':.I :-,.-,
<br />..:'.1.11 ::..c
<br />
<br />3:t 119:3
<br />
<br />i .(l7~j 1.00
<br />
<br />1475 u ;:)0
<br />
<br />'l'-' I .-,
<br />. ::: II ;.:,.:"'
<br />
<br />1 ;::" !.:,:~:
<br />
<br />10(,,,::':;0
<br />
<br />1.0(:,,,50
<br />
<br />1:;'8,,!:-):~: I
<br />
|