<br />:'PiliE .
<br />
<br />~!F'-'Cl (J--O 1
<br />
<br />..)E>~DDR
<br />
<br />i :--:>., !-:
<br />
<br />:'..": !!.....-.;...
<br />
<br />!'.::::!\iD,jF
<br />
<br />i....! ;~;~'..( l:'~'
<br />
<br />~.... ! : i 1-." : -. :... :--
<br />
<br />! U". : ,_
<br />.'._"....; C"..
<br />
<br />-~6~~].~ f:'REr:ISIJN t_ANI~SCAf~E~
<br />
<br />''-i". ::. i. ;'-'1 3. () /2~:; ,/':-:':~
<br />
<br />;:~f-:r:n! it"..fT
<br />. .- -"~ .... - .
<br />
<br />~',,;! n'~': ~=-i i::" ~:;, -,-
<br />........", ".
<br />. .__.. ..w.......
<br />
<br />:" ': i"~', ; ....
<br />r,: ~ i
<br />
<br />. _.~... ... ...... '" ~ .
<br />.. .,'~.::"+ ::~:f) .... :.~:~:):,::.", "iUU
<br />
<br />::'f=:':;'::::~~3 P!:;~OSD{)F~.:CE ~:~D:... C_:-: : I ~_ !\:~. --:
<br />
<br />.~j.. -.;. .... 1 ,,) ./ :;~ ~:~ ../ ';7; ,:l
<br />
<br />LiC:CDU\.j-;" ~\~LJt:;~eE:F~:--
<br />
<br />1 i. :'{ ;.....:.: i '::".(.:-..:':;/,:::;.:)
<br />... ". - . .-, ,'-"". .. - -- ..
<br />
<br />(..":ii"r1T._.
<br />
<br />':~:oes~~ FPJ1\11::~;E Y
<br />
<br />CUU\j"r Y
<br />
<br />Ii........' .
<br />_. . ..- ~
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />~'"iDU!\!D~:: ;,.) I EV,i
<br />
<br />'r :, ,; ,c'; .:. ,.....;~~
<br />: ,..:..... , " :-
<br />.:. , ., ... '-'" ,:. .~.: I~-
<br />
<br />... '" ,: I:~o." ..~~ ,....
<br />1 ~.._~ \/U 1. L~!::.
<br />
<br />D I SCC~~U~\~T
<br />
<br />'" II.': ..~'. :0"'.
<br />;\~ i:"! .i:::: ~..(
<br />
<br />",R.. .i~!-'
<br />
<br />~~~'''1CUhi'f
<br />
<br />I " "~' :
<br />... :L,.n'.; \
<br />
<br />. , 1 . .. : :.~. .: ,~.' .Ii
<br />. . . . .. .. .~-
<br />:. 'M" .~. '~." .' I
<br />
<br />. ,.-. - ..-.
<br />.- ..., :..':
<br />.....' -. ".-
<br />'~.. I '.~' ': '._' 'w.'
<br />
<br />. .-- -...
<br />. . . . .. .
<br />. . . ....
<br />.- ... ..-
<br />: ,.-, ,.. '.-':
<br />.... .-.. - -
<br />
<br />DE5[.-7729 GROVELAND PD
<br />
<br />i..)E=.:r-)r:DF TC-;f\..
<br />
<br />. _.. - .. w'
<br />i-. ..... -~ i 1:-.:
<br />'._'.' '.~' .0: '_. ._..
<br />
<br />;.-::9 /:-:-:;(;: /:~)t.i
<br />- . . .- ~ . . .
<br />
<br />i :::;nc:= R on
<br />_ ._ _ _ _ _ M
<br />
<br />1. 50:,) 0; ()O
<br />
<br />DESC:: ~- j; CU~3M~~Dr"!EF~
<br />
<br />:::~FF't.) T r~:F l!
<br />__ .__. . . M. ____
<br />
<br />'.-'. "01 .": ...M....'..
<br />i, .~..../ 1'+': '~.,.!+}
<br />
<br />:.../~M:~\jPDF: TC.1TPiL
<br />
<br />1500,,00
<br />
<br />.~~.?~ (";() 1 (} ./n:'::~ ./'~;'.a.
<br />. _~.... .. M _ M' .. .... . .
<br />
<br />. .. R .. M' _.._
<br />.":':':1' ".'
<br />: .' -.. _' -, .' I
<br />.. .. . -. .
<br />~. -... -.. -. -'.
<br />
<br />f':)CCiJU),:..!T
<br />
<br />. .. .' -.- ..-..-
<br />_. '''M.'' ..
<br />,~,: :,." :..."... '-'-.
<br />!"i'-" : .'...:i....,...
<br />
<br />Pil'f-iT...
<br />
<br />10/:2:5/94 _OOG~::;67
<br />
<br />VEt".~DOF~ TCJ-r r-lL
<br />
<br />-t '-':-:'-':-1 -~',:
<br />.i ..~. 7.:f.. ::' 1:I ..~. /
<br />
<br />'] {'if':... ..;..:::.,_...} ~'::::;l:)'~:<)C
<br />
<br />1 :?'::..':29 = 27
<br />
<br />DE~iC--THIF:[: aTR
<br />
<br />- DISPATCH SERVICE
<br />
<br />- - ..~.. . -. "
<br />C'/ ./:30 /:o;....~.
<br />
<br />i4-:l59
<br />
<br />ACCOUNT NUMBER-' 100-.4200-7(:J3000 RM\-
<br />
<br />43061 10/25/94 148281
<br />
<br />\/r:'hjn:-1F' Tn.r'r.;~
<br />-.. . ...... ..-
<br />
<br />1.4. .:=i9
<br />
<br />~5602 ROAD RESCUE, INC
<br />
<br />''':'~-:;''.: ;.:w. e=}{'~;D F~U\\~NCF.~
<br />
<br />14:159 DESC-ADAP1'ER, C;!jTLET
<br />
<br />j (', j j .-~~ ,<iLl.
<br />.:. .... i .:. '-'j .' :
<br />
<br />'-,i", .-,t:"'
<br />
<br />;-; =_- "R'. :.::~ .~...; \~ T
<br />
<br />().--'; 'l li.()(j(:;
<br />.. .- - . .. - -
<br />
<br />Ai"o:'iT.-
<br />
<br />1(:':/:?~5/;:"';':~. :;~4;:534
<br />
<br />\}Et\!DDP TDT;!:iL
<br />
<br />:~:9::J5
<br />
<br />. ..
<br />. - . -. ..~.
<br />
<br />. ,! ".U.!'
<br />
<br />31300 SCHWAAB_ INC
<br />
<br />.::.= ~.' ... ..:,._1
<br />
<br />DFSC'-'DEL_ i:.J
<br />
<br />[".i-'{ S'TF~.~D:"'j
<br />
<br />10/0:5/94
<br />
<br />:::::i . 02
<br />
<br />(iCCDUNT
<br />
<br />. .. .. ._ MR'~M
<br />f'.JUr~-;Jjf.::.i"~~ .-
<br />
<br />(..jf"'1TM"
<br />
<br />43063 10/25/94 L52h332
<br />
<br />i'./EN:CDf':;~ TDT:~IL
<br />
<br />55 r. ()2
<br />
<br />. .... - - .... . - - .. - ..
<br />1 uo._..q.:'::~U;)'."1 ;.~;:U.)UU
<br />
<br />S:;,::;:e::VEN ::::r.::+:r'.)::::F6 (.\C;E HPiFrc 4::::(iL4
<br />ACCOUN'r ~IUMBER-' 100'-4260-160~)OO
<br />
<br />1(;/2::;/94
<br />
<br />Af"1 ~ ..-
<br />
<br />........, ;'1'.':
<br />
<br />DE~3C - ?FE I Nf:::ED
<br />
<br />~::-; ; fif'''.n-'
<br />
<br />'7 i. 0:::::42
<br />
<br />10/l2/.'~l4
<br />
<br />41 :3 :: ;:;:3
<br />
<br />.' . - .--
<br />....:., . ,-,
<br />'-t l '.:' . ':,.~:.
<br />
<br />DESC-CUTTER,CLAWHAND HAMMER,DRILL
<br />VENDOR TO'fAL 413c83
<br />
<br />33225 SHORT ELLIOTT & HENDR* 43065 10/25/94 24546 09/28/94 142.92
<br />ACCOUNT NUMBER- 100-4180-303000 AMT- 142~92 DESC-M.ISC WATER RESOURCES SERVICES
<br />
<br />ACCOUNT NUMBER- 499-4121-303000 AMT-
<br />
<br />43~)65 10/25/94 24535 09/28/94 161'"70
<br />
<br />1 () i 1:I 9:3
<br />
<br />161.70 DESC-MSA SERVICES & ADMIN
<br />
<br />09 /2~:: /:~! 4
<br />
<br />ACCOUNT NUMBER- 698-4121-303(tOO AMT-
<br />
<br />43065 10/25/94 24534
<br />
<br />09/:3C/94
<br />
<br />lC6'?04
<br />
<br />101.93 DESC-CONSTRUCTIDN SERVICES - WELL
<br />
<br />43065 10/25/94 24640
<br />
<br />ACCOUNT NUMBER- 420-4121-303CJOO AMT-
<br />
<br />1059=04 DESC-MISC SERVICES
<br />
<br />o:~~' .,/:~:;O ./':;:4
<br />
<br />154 ~ :34
<br />
<br />{4C:CDU\!T
<br />
<br />j',!i irii::.;Ci:'._.
<br />; '.;,-'j ;~~'L_.: "'
<br />
<br />{21i'1T -.
<br />
<br />43065 10/25/94 ~4/~~
<br />
<br />154,,34 DEBC-MODIFICATIONS FOR WTP #2 & ~
<br />VENDOR TOTAL 1619.93
<br />
<br />i._'_.':' "~~'~.:2G-..'70~~;~.~iOO
<br />
<br />~5605 SNYDER~S DRUG STORES,*
<br />
<br />Li:::C!i-./-, 10/25/'~i4
<br />
<br />ACCOUNT NUMBER- 100-4190-114000 AMT-
<br />
<br />4::~;Ob6 10/25/9i:j.
<br />ACCOUNT NUMBEF- 100-4180-160000 AMT-
<br />4:-;()hh 1(:'/25/';)4
<br />ACCOUNT NUMBER- 100-4180-160000 AMT-
<br />4::::066 1. 0 1~'25/94
<br />ACCOUNT NUMBER- 100-4180-160000 AMT-
<br />
<br />.
<br />
<br />.il:;;()b6 10/25/1~}4
<br />
<br />::::;044-004
<br />
<br />10/07/94 32.85
<br />DESC-TABL_ETS ~: BATTEr-nEB
<br />08/27/94 7~02
<br />
<br />::::2::B~i
<br />
<br />151505
<br />
<br />7=02
<br />
<br />DE~:;C-'PHDTOS
<br />
<br />:.:i() 44 ~- 00::::
<br />
<br />10/05/94 8~37
<br />
<br />;:;. ::'::7
<br />151:\-:351
<br />
<br />DESC-FILM & P~iOTOS
<br />1.0/06/94 10.42
<br />DESe-FILM & PHOTOS
<br />
<br />101142
<br />
<br />iO/l1/94
<br />
<br />. :3 = 18
<br />
<br />
<br />l_n'[...jj:::'f--i{
<br />
<br />;~:":CUNT
<br />
<br />. ._ M. ~_
<br />6/:3:r: U;::;
<br />
<br />1 ;::::;(1('! (.;(.[
<br />. . -. . .. ~ . . .'
<br />_ _ .. R _ _ M
<br />
<br />1. 50(::. II ::);)
<br />
<br />12'7:21~'" " 27
<br />
<br />129::~!:.1 1127
<br />
<br />1 Ii ::::';:j
<br />
<br />-i.... ;::-'-1
<br />.l'" " ._'0;'
<br />
<br />..::' ~t :: .':':._1
<br />
<br />....: ..' n .~.;._I
<br />
<br />55u02
<br />
<br />413 . ::~3
<br />
<br />4:t:;::IS3
<br />
<br />i42.92
<br />
<br />161. 1170
<br />
<br />101 .93
<br />
<br />10::59 :' 04
<br />
<br />1,~:1'? :193
<br />
<br />.-,.-, r~'It:"
<br />..)LII,:)._i
<br />
<br />7,,02
<br />
<br />1-: .-"
<br />':111 .::'1 i
<br />
<br />1 t\ ;1'~'
<br />. "_' := ~'..l-
<br />
<br />:3.0: l;::
<br />
|