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<br />PAGE' 4 <br />AP'-ClO-01 <br />'v'ENDOF: <br /> <br />r.lm~: <br />. ,,-,COUNl <br /> <br />i'-j(.li"1E <br /> <br />l\iUi'r1BEP - <br /> <br />?)ccour-rr NU!'18EP- <br /> <br />CHECt::: <br />NUi'rEjEF~ <br /> <br />7:30,- 4121 -12::::000 <br /> <br />-4:;;0 1~; <br /> <br />730-4121-51::::000 <br /> <br />CHECK <br />[ii-YfE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!"10UNDS '..j I E\J.j <br />INVOICE INVOICE <br /> <br />INVOICE NMBR DATE <br /> <br />AMT- 172.47 DESC-FILTER <br />10/25/94 24878 09/30/94 <br />AMT- 209=99 DESC-TACH ASSY <br /> <br />VE\"~DDR TOTAL <br /> <br />i;I'iOUNT <br /> <br />209 :0 '~J9 <br /> <br />:;:82 a 46 <br /> <br />DISCOUNT <br />Pli'1iJUNT <br /> <br />86750 BRAD RAGAN INC 43016 10/25/94 064874 10/05/94 118.02 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 118.02 DESC-PARTS FOR HOWARD PRICE #463 <br />VENDOR TOTAL 118.02 <br /> <br />87020 BROCK WHITE. <br />(';CCf:JUNT 1".lUi"iiBEP- <br /> <br />43017 <br /> <br />1 OO'-4:27)"-70:;:;\)()(:i <br /> <br />87180 BUMPER TO BUMPER 43018 <br />ACCOUNT NUMBER- 100-4260-123000 <br /> <br />.q.3() t s <br /> <br />43018 10/25/94 90208 <br /> <br />VENDOH TDTAL <br /> <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />10/25/94 72167801 <br /> <br />i..,JENDOH TOTAL <br /> <br />09/29/94 40c20 <br />DESC-BAR TIES FC}R STORAGE BIN!3 <br /> <br />Atv1T -.. 4.0 c :20 <br /> <br />1 (1 /25 /':';'4 <br />Ai1T.- <br />1.0/25/9.<1- <br />Ai'iT- <br /> <br />ACCOUN'r NUMBER- 100-426()-122000 AMT- <br /> <br />:=::~ll ';.':':: <br /> <br />09/:30/94 <br /> <br />C' ;::"'"""1 <br />._1.. '.)! <br /> <br />DESC-F IL TEF~ <br /> <br />:;"():21 () <br /> <br />1 (:; j 1:~: /:'iJ4 <br /> <br />L....::r.j <br /> <br />DEsc-sm...DEF~ <br /> <br />i 0/"-1 ::=;/r'.}.4 <br /> <br />15~49 DESC-FLOOR MAT <br /> <br />C0555 TED CAPRA~S SPORTING * 43019 10/25/94 2373 10/03/94 <br />ACCOUNT NUMBEP- 100--420t)-363()00 AMT- l1c7~) DESC~-AMMO <br /> <br />'-..-. "'.-M'; .-",".'-"'_'_- <br />;~::,b... d 'Ii', Le.!',! t:.1-<,: <br /> <br />(21CCDUf\iT NU\~~i8fF- <br /> <br />=:,~~ooo CDPY SPiLE~3 <br /> <br />PiCCDUNT NUf'1BEF-.. <br /> <br />:6025 COI1'ENS INC <br />~!CCOUi\!T NUr:1BEF~- <br /> <br />?-)CCDUNT NurT1BEF~- <br /> <br />l.,lENDDR TOTAL <br /> <br />100,-420(';:-5 i :::=GOO <br /> <br />4~rl?n 10/25/94 770494 10/12/94 <br /> <br />VENDDE TOT ?iL <br /> <br />,~.:::;C!21 <br /> <br />i 00-4190-4() 1 000 <br /> <br />Ai'F- <br /> <br />~ .::= /2::' i'~~'.4 <br /> <br />f:H'iT- <br /> <br />'t:;:>:}:'::::'::: 10/25/94 <br />100-4260-160()OO AMT- <br />700-4121-125000 AMT- <br /> <br />/1':.,.-':''':,,-:, <br /> <br />ACCOUNT NUMBER- 100'-'4:260'-122(!00 AMI- <br /> <br />10/25/94 <br /> <br />:7020 CROWN FENCE & WIRE CO* <br /> <br />il'::(i'-::":~ <br /> <br />ACCOUNT NUMBER- 255-412:L-7030i)O <br /> <br />10/25/';:14 <br /> <br />AI"IT'-' <br /> <br />.; !:-:,R, ,_:._, <br />.L '.) ::.' :r .:"L <br /> <br />DESC-RADIO REPAIR <br /> <br />40,20 <br /> <br />::11: ::1 i <br /> <br />"~I '::(', <br /> <br />15.4';1 <br /> <br />L.'.:' l; _:,r!:) <br /> <br />11 . j() <br /> <br />ii 7n <br />....:. D... '_' <br /> <br />1 ~i9:: :~:2 <br /> <br />1 ~~i'~i :: 32 <br /> <br />.-",~.,-? Ii '-1 <br />':1-"/ _:-:-.." <br />. -. - .- <br /> <br />10/12/94 787~42 <br />DESC-SERVICE 9/09 - 10/09 <br /> <br />7:::7.. 42 <br /> <br />C094Li.'! <br />.. ._. . . 'R <br /> <br />'V1El~,.1DDP TDT(.~L <br /> <br />._1... ! .J. <br /> <br />D:::~;C - PPP!CKET <br /> <br />10/11/94 7a43 <br /> <br />i:::::;:;:::OO <br /> <br />.:' ~'J'-:' <br /> <br />DESC~BATTERY CLAMP <br /> <br />1 Cr':II::.-:,,.N, <br />.1 '_I:'N"~':.':_".'" <br /> <br />1. (.! _/:l 1. /':;:4 <br /> <br />11=15 [iESe-BRACKET <br /> <br />l../Ef\.iDOP TDT{~L <br /> <br />5 i :;~/:a <br /> <br />10/0:=:;/,94 <br />DESC - FE-i'le I :'-)(3 <br />')E!\jDDF: r:m::1L <br /> <br />- .. . .... <br />.....- .... <br />._. ... R R ~ <br /> <br />.. _ .._ N .._ .. <br />()'.:l I:-:i:: /'-;':4- <br />R' . _ ~. . . <br /> <br />:7100 CUMMINS DIESEL_ SAl.ESi* <br /> <br />43024 10/25/94 10164686 1 <br /> <br />VENDDP TOT{~iL <br /> <br />ACCOUNT NUMBER- 730-4l.21-123000 AMT- <br /> <br />:9700 CY/S MENS WEAR <br /> <br />24.47 DESC-OIL FILTER <br /> <br />43025 10/2S/'?4 0010182 <br /> <br />.. - ... - - - - <br />i }'.,: :' fl.... /'-:'l.t. <br />'-'.' l ............." , <br /> <br />148~05 DESC-POLICE RESERVE UNIFORM-MERON <br /> <br />_aUNT NUr1BER- lOO-A2CO-24('OOO <br /> <br />{-in! .- <br /> <br />11=15 <br /> <br />1,-, !::-,-, <br />::: ,: ._;':1 <br /> <br />61~;3:: 00. <br /> <br />i--. I !~~~ <br /> <br />DUI'''1F~;TE!:;~ <br /> <br />,f;.,'::}:3"OO <br /> <br />24.;,47 <br /> <br />24.47 <br /> <br />" ;:j.::~ _ nc:; <br />... . 'N _ .. _ <br /> <br />E~\fC:L.C;SUF~E <br /> <br />CHECK <br /> <br /> <br />(.)NDUm <br /> <br />20'~l . 99 <br /> <br />::.~:::2 II 46 <br /> <br />118.02 <br /> <br />i tg." 02 <br /> <br />40.20 <br /> <br />40.20 <br /> <br />1::' i::"-; <br />__!.. "_i l <br /> <br />:.:::. :3U <br /> <br />1~511 4'::1 <br /> <br />:l:3" :31:.) <br /> <br />11.70 <br /> <br />11..70 <br /> <br />i r.:-;r::) .:;.:;. <br />... '.-'.' :; '~.'':'' <br /> <br />11:::;';j ':;'-::' <br />.', '-'.' = .-...... <br /> <br />iC""" Ii'"":: <br />.- .....: :; ,..... <br /> <br />7::~7 " 4::::' <br />. _. .. .- <br /> <br />7" ::{.:3 <br /> <br />11:z 15 <br /> <br />~ ':. ,:::::' <br />,i. ,_: = ,_,,_, <br /> <br />:::,931100 <br /> <br />~:,9:3 0: GO <br /> <br />241147 <br /> <br />24'1147 <br /> <br />1 !.:;.::: :: 05 <br />