|
<br />:>AGE . :~:
<br />
<br />~P-CI0'~'Ol
<br />
<br />;:!ENDDI~~
<br />
<br />NO VENDOR
<br />
<br />'>5e~~N~
<br />
<br />NAI'1E
<br />
<br />ANDEF~S!::!'<.1
<br />
<br />NUMBEF{-
<br />
<br />82005 BEISSWENGER~S
<br />ACCDUrTf" i\lLW!BER-
<br />
<br />CHEel<
<br />l'.iUi'1BEj=;~
<br />
<br />~.~ PiSS~~'
<br />
<br />4::k,23
<br />
<br />CHECI<
<br />
<br />DATE
<br />
<br />11/29/1;1'..:+
<br />!~!'!IT-
<br />
<br />ACCOUNT NU~lBER-
<br />
<br />ACCOUNT NUMBER- 100-4360-160000 AMT-
<br />
<br />11/2';"/';;4
<br />(';j"'lT-
<br />
<br />ACCOUNT NUi'1BER-
<br />
<br />ACCOUNT I\IUi-'lBEF;-
<br />
<br />?\CCOUI\IT NUj"'!BER-
<br />
<br />ACCOUNT NUr'!BEF:--
<br />
<br />ACCOUNT Nur1BEF:-
<br />
<br />ACCOUNT NUf1BER.-
<br />
<br />1 OO~~4270'-1 :::=OOOi:)
<br />
<br />ACCrnJNTS PAYABLE CHECK REGISTER
<br />r'IOUi\iDS ') I Ell.)
<br />INVOICE INVOICE
<br />INVOICE NMBR DATE AMOUNT
<br />
<br />D I~3COUNT
<br />{\i1CUNT
<br />
<br />00137566 11/14/94
<br />
<br />!::" ....I1~.' ,'-, t::'
<br />"_1.:'1::: II ;::._'
<br />
<br />539a85 DESC-11ISC STREE"r
<br />
<br />43624 11/29/94 63A
<br />
<br />698-4121-160000 AMT- 12.10
<br />43624 11/29/94 75B
<br />
<br />43624
<br />
<br />tOO-'43/:..(:o.- i60000
<br />
<br />[+:>:,24
<br />t.'::":::;---41:21-1f:.OOOO
<br />4:;:(,24
<br />
<br />6 9:::: "OM 41:21 -- 16()OOO
<br />
<br />43,~,24
<br />
<br />100MM43f:,O-160000
<br />
<br />43624
<br />
<br />698-417:1. -1/:..0000
<br />
<br />4::;:(:.:24
<br />100-4:;:1;.0-lt,OOOO
<br />431:',24
<br />
<br />100 ..- ~1 :2!~)O -. 160000
<br />
<br />ACCOU~IT NUMBEP- 100-4270-160000
<br />
<br />4:::;6:24
<br />
<br />Ei:?C.EL.-RPiE B?,\L.Lf;:CiCWi., Ii'-H:>* 4::::626
<br />ACCOUNT NUMBER- 100-4140-160000
<br />
<br />83006 BLAINE HEATING,
<br />
<br />ACCDUr~!T NU~lBEF'-
<br />
<br />{-iCCOUNT NUMBEF~-
<br />
<br />Ale ~..:*
<br />
<br />43627
<br />
<br />1 i/29/94. ;~;lA
<br />
<br />SIG1\iS
<br />
<br />VENDOF: TDTf.-lL
<br />
<br />5:39 It ~=:5
<br />
<br />10/17/94 12~10
<br />DESC-PLUGS,C-SAW FILE.FILE HANDLE
<br />
<br />10/13/94 4c24
<br />
<br />i It o.!+
<br />
<br />4.24 DE5[-150 PAR/FL
<br />
<br />DESC:-'ELBD~j ill 90
<br />
<br />,-"I-.r..
<br />':;:';:11,
<br />
<br />Ai-'lT- 17.40
<br />11/29/94 73A
<br />At:1T- 13..:32
<br />
<br />i 1/29/94 170B
<br />{il-'iT -- 1 :=.:: . 4"7
<br />11/29/':::'4 :::3A
<br />AI-H-- 21.65
<br />
<br />11/29/94
<br />
<br />Ai"o:"JT-
<br />
<br />i i /2';.,/';:i4
<br />Ai'1T -
<br />
<br />11/29/,;,14 7A
<br />
<br />AlvIT--
<br />
<br />11 ,I 2';.' /,:;J.i.~
<br />f.it'1T'-
<br />
<br />11/29/9-1',
<br />Ar":T-
<br />~1i'1T--
<br />
<br />1::::A
<br />
<br />c. 1:::=:.
<br />'_1 \I '_.1'_1
<br />
<br />; 1D
<br />J. .i-.l_'
<br />
<br />11;; .~.~!
<br />
<br />,-,'j '-H-'
<br />"::".L 1:1 ..::. ;:t
<br />
<br />::::000=00
<br />
<br />40=00
<br />
<br />i ()../ 1 ::: /'f4
<br />
<br />1.04
<br />F"v'CXFPT
<br />
<br />1. 00,-,::::2::::0-000000
<br />
<br />i OON-:::~::;24-000000
<br />
<br />10/24/94 17.40
<br />DESC-PIPE INSULATION,ANTIFREEZE,MSC
<br />10/31/94 13.82
<br />DEse - 4" X 150 TREE: It.!Fi:P:;P
<br />10/28/94 18.47
<br />DESC-PLUMBING PAF:TS
<br />
<br />i. O/2::::/';:}4
<br />
<br />L...!, 011 1;I__l
<br />
<br />DEEiC --4 II X 1 ;:;0 TREE l~_iF\AF' ~-: NA I L.S
<br />
<br />10/26/94
<br />
<br />.-', c: 1-'
<br />,:l.. "_h::.
<br />
<br />DE5C-BUSHING,COUPLING,TAPE,NIF'PLE
<br />11/09/94 11.65
<br />DESC-DRYWALL. MULTI PACK,BITS,MISC
<br />l1/i7/94 21a29
<br />
<br />DEse-COVERALL 20X25
<br />VENDOR TUTAL - 130.24
<br />
<br />1 1. /2'~1 /':;'4
<br />
<br />:300 a 00
<br />
<br />DESC-RENTAL OF HALL FOR ELECTION
<br />VENDOR TOTAL 300.00
<br />
<br />:!50
<br />
<br />11/29/94 4001150
<br />DESC-REFUND - 7565 EDGEWOOD DR
<br />DESC-REFUND 7565 EDGEWOOD DR
<br />
<br />i.../E::h!DfJP TOTi~L.
<br />
<br />401150
<br />
<br />B3200 BOBI"S PERSONAL COFFEE* 43628 11/29/94 70635 11/15/94
<br />ACCOUNT NUMBER- 100-4190-114000 AMT- 47.98 DESC-COFFEE
<br />\'ENDCWI TOT?L
<br />
<br />4""7 1-"-'
<br />. i II ~, ':1
<br />
<br />47119:::
<br />
<br />85982 BOYER TRUCK PARTS 43629 11/29/94 361087 11/15/94
<br />ACCOUNT NUM8ER- 100-4260-123000 AMT- 95.10 DESC-FILTER
<br />'vENDOR TOTPIt-_
<br />
<br />95011 10
<br />
<br />95" 10
<br />
<br />11. U:=:
<br />
<br />B7180 BUMPER TO BUMPER 43630 11/29/94 92027 11/07/94
<br />ACCOUNT NUMBER- 100-4260-122000 AMT- 11.08 DESC-PART
<br />
<br />43630 11 /2S ;"7'4
<br />ACCOUNT NUMBER- 100-4260-122000 AMT-
<br />
<br />C5000 COAST TO COAST
<br />
<br />e
<br />
<br />i i /2~~) /9.(.1-
<br />4.10- DESC-CREDIT
<br />VENDOF{ TOTAL.
<br />
<br />43631 11/29/94 75849
<br />
<br />4.10-
<br />
<br />t,. ';.!;::
<br />
<br />10/2:::/':.14
<br />
<br />1 ~5" 34
<br />
<br />1:::a47
<br />
<br />
<br />r:LtC!~I..'
<br />,-",1"".'_.lf',.
<br />
<br />{.:if-:1DUNT
<br />
<br />5:;;9 IJ 85
<br />
<br />5:'=;':;' .: :::::;
<br />
<br />12.10
<br />
<br />L"j.,,24
<br />
<br />1.04
<br />
<br />17.40
<br />
<br />1.:::: ::;::2
<br />
<br />21.t,S
<br />
<br />8858
<br />
<br />i 1. 65
<br />
<br />21.29
<br />
<br />i:;:Oa 2l.1
<br />
<br />-:;:00.00
<br />
<br />::::00..00
<br />
<br />40.50
<br />
<br />40.50
<br />
<br />4-7.98
<br />
<br />117 ,~"::'
<br />"10, II' ,"'_'
<br />
<br />';"5.10
<br />
<br />'::"~5" 1 0
<br />
<br />11..0:::::
<br />
<br />4.10
<br />
<br />6,,9::3
<br />
<br />l~i.>'t
<br />
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