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<br />F'f:\GE 4 _ <br />... <br />;P-C 11)-0 1 <br />'JENDO~: <br />NO VENDOR NAi'lE <br /> <br />.CCOUNT NU~1BE~:- <br />ACCOUNT NLWIBER- <br /> <br />ACCOUNT NUMBER-. <br /> <br />{4CCOUNT NUl'1BEF:- <br /> <br />CHECK CHECI-=:: <br />NU!'lBEF~ DATE <br /> <br />750 - 4:~"'tOO ~- 121000 <br /> <br />4F;:'....'1. <br />._;C:.~':'I <br /> <br />750 -- 4600 -- 121000 <br /> <br />4~:.626 <br />750--4t:.00--12 i 000 <br />4-~;62t, <br />7~50-4,~,00-1 ~~: 1000 <br /> <br />AMT- <br /> <br />07/i8/95 <br /> <br />A!1T- <br /> <br />07/18/95 <br /> <br />f':irH- <br /> <br />07/18./';;5 <br /> <br />f:i1"iT _. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />I'mUNDS V I HJ <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />32 a '~~1:3 <br /> <br />24B <br />12.11 <br />1:::::3B <br /> <br />':"1:::::5 <br /> <br />6:::A <br /> <br />20 n /;,7 <br /> <br />4~5626 <br /> <br />45626 07/18/95 168 <br /> <br />'~'7P <br />...:..... ...... <br /> <br />15.67 DESC-THREADED ROD, BOLTS & NUTS <br /> <br />DESC-COPPER TUBING,STRAPS,TEE,MISC <br /> <br />ACCOUNT NU!"iBER- <br /> <br />ACCOUNT NUMBER- 700-4123-125000 AMT- <br /> <br />07/1:::/95 <br /> <br />100-4460-160000 AMT- 19.89 <br />45626 07/18/95 1328 <br /> <br />ACCOUNT NUMBER- 100-4460-160000 AMT- <br /> <br />DESC-SNAP UNCP,MEND PLATE,PAINT <br />06/06/95 12.11 <br />DESC-:3-WD SCR RH BR SLT <br /> <br />06/07/95 9~35 <br />DESC-WOOD SCR BR RH <br /> <br />OiS /:30 /';15 <br /> <br />20../:..7 <br /> <br />DESC-FOAM BRUSH,SNAPS,STAIN,MISC <br /> <br />06/22/95 <br /> <br />1 i::' 1-: <br />~._I:s '-:;'11 <br /> <br />Otl /26 /':.!5 <br /> <br />19 It ~::9 <br /> <br />O/.:.. /21:.. ./95 <br /> <br />1::".-, <br />a "_IL <br /> <br />.0L DESC-ADAPTER <br /> <br />45626 07/18/95 lOA 06/27/95 11~64 <br />ACCOUNT NUMBER- 100-4460-160000 AMT- 11.64 DESC-TEE,PASTE FLUX,SLDR,ELBOW <br />45626 07/18/95 80A 06/26/95 ~~~~! <br /> <br />ACCOUNT NUMBER- 100-4460-160(~0 AMT- 23.57 DESC-PROPANE CYLNDR & TORCH KT,MISC <br />45626 07/18/95 8lA 06/26/95 14~90- <br />ACCOUNT NUMBER- 100-4460-160000 AMT- 14.90- DESC-RETURN PROPANE TORCH KIT <br /> <br />ACCOUNT NUi'lBE~:- <br /> <br />ACCDUNT NUI'lBER- <br /> <br />{:iCCOUNT NU/1BER- <br />.CCOUNT NUi'lBER.- <br />ACCOUNT NUr'1BER- <br /> <br />ACCOUNT !\IUV;BEF:- <br /> <br />ACCOUNT NUi'lBER- <br /> <br />ACCOUNT NLH'1BER- <br /> <br />45'::.26 <br />100--4470-160000 <br /> <br />4.5(:,2r~, <br /> <br />i 00 - 4365- i 60()OO <br /> <br />4::=';(:,26 <br />100.-.4365 - 160000 <br />45626 <br /> <br />1 OO'~'4:~;65'-1/:1COOO <br /> <br />45626 <br /> <br />1 OO'-4:~:/::..5-160000 <br /> <br />07/1:::/95 <br /> <br />AI=1T- <br /> <br />07/1:::/95 <br /> <br />A I=1T - <br /> <br />07/U::/95 77B <br />AI'1T-- <br />07/1:::/'7'5 7A <br />AMT- <br />07/1:::/';15 48 <br />Af1T-. <br /> <br />4~i:~.:26 07/18/95 <br />100-4190-511rnJO AMT- <br />45626 07/1:::/':;'5 <br />250-4353-160210 AMT- <br /> <br />456:2,~, <br /> <br />100-4200-121000 <br /> <br />07 /1;::/1~!5 <br /> <br />Am - <br /> <br />,-,.-,T, <br />Q,:::'i""i <br /> <br />..::'.7 &I .t-I:' <br /> <br />57B <br /> <br />(~.:::. 51 <br /> <br />1.32 <br /> <br />:-r C"t:" <br />;' II ,_I._I <br /> <br />40a25 <br /> <br />151:./A <br /> <br />1:3 . ::: 1 <br /> <br />06/:26/1;.}5 <br /> <br />2'7' II 28 <br /> <br />DESC-AUTO BERNZ KIT <br />06/15/95 68.51 <br />DESC-PAINT RUST,BRUSHES & SUPPLIES <br />06/15/95 1~32 <br /> <br />DESC-BOLTS & NUTS <br /> <br />06/22/95 9a55 <br /> <br />DESC-SCRAPER & GALV PLUG SOLID <br /> <br />Ol:'I/20 /9!::~ <br /> <br />401125 <br /> <br />DESC-REPAIR STARTER ON TRIMMER <br />06/05/95 13.81 <br />DESC-CAULK & CAULKING GUN <br /> <br />OOG 06/16/95 311165 <br />:31.65 DESC-TURNBUCKLE,CLIPS,CABLE <br />104C 07/06/95 :31.41 <br />31.41 DESC-STEEL WALL MOUNT <br />VENDOR TOTAL 981.29 <br /> <br />~2070 BEST LOCKING SYSTEMS 45632 07/18/95 019203 06/09/95 ~1.6~ <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 21.6:3 DESC-CORES/626,KEYED <br />VENDOR TOTAL 21.63 <br /> <br />13005 BLAINE, CITY OF 4563:3 07/18/95 <br />ACCOUNT NUMBER- 750-4601-160000 AMT- <br />ACCOUNT NUMBER- 750-4601-160000 A~rr- <br /> <br />~878 BRIDGCO DOCKS 45634 07/18/95 <br />ACCOUNT NUM8ER- 750-4600-705(~0 AMT- <br /> <br />. <br /> <br />07/18/95 72.75 <br />36.39 DESC-2850 - 82ND LANE NE <br />36.36 DESC-8290 CORAL SEA ST NE <br />VENDOR TOTAL 72.75 <br /> <br />06/2:3/95 7593.00 <br />7593.00 DESC-SUPPLY-INSTALL WALKWAY RAILING <br />VENDOR TOTAL 7593.00 <br /> <br />CHECK <br />Aj'1OUNT <br /> <br /> <br />12.11 <br /> <br />I;J ;1:35 <br /> <br />20.67 <br /> <br />1 c:: 1.1 <br />...._1:; '_Ii <br /> <br />1 C} ,:l=:, <br />J. .." ::I '_I..' <br /> <br />II :52 <br /> <br />11 ;0 64 <br /> <br />23=57 <br /> <br />14,90 <br /> <br />29:=28 <br /> <br />68.51 <br /> <br />1.32 <br /> <br />';1 a 5~5 <br /> <br />40.25 <br /> <br />1:;: . :=: 1 <br /> <br />31.65 <br /> <br />:31.41 <br /> <br />'::!:~31 1: 29 <br /> <br />L1.6-~, <br /> <br />21 a63 <br /> <br />72c 7~i <br /> <br />72.75 <br /> <br />759:::: a 00 <br /> <br />759:3.00 <br />