|
<br />F'i~GE
<br />
<br />1<:::
<br />. ,
<br />
<br />AP-C~O'-Ol
<br />, ~
<br />!)ENDDP
<br />
<br />NO VENDOH
<br />
<br />NAi'"1E
<br />
<br />GiECK CHECK
<br />NU!'lBEP DA r.::
<br />
<br />SeSTAT,-t'lEDICPiL, INC" 4::;::34,3
<br />-\ ... ....- .. - -- . - - - - ~ .- . - - - ..
<br />f CO' !".' , t'IJt,; 1-,'''' h' - 1 ,"JI}' - /J.' ir \~, ._, ; '-.! H ',P()
<br />--.' w!':! I "I I~_'!....I". ... _ '_ I.I....M'..M' .L f;....M. '." "_,
<br />
<br />0:5/ 14 ,/,~M!6
<br />
<br />t~t'rr -
<br />
<br />S7400 STREICHER/S PROF. POL* 48344
<br />ACCOUNT NUMBER- 100'-4205-240000
<br />
<br />
<br />ACCOUNT NUt;iBER-
<br />
<br />ACCOUNT NU!~1EJE~I~'-
<br />
<br />(~CCOUNT ~,!UhfiEF-~.-
<br />
<br />i~CCOU:'~T I\IU!'!Ei!::P-
<br />
<br />O:5/14/9.S
<br />
<br />Ai"iT .~.
<br />
<br />4:::344
<br />
<br />0:5; 14 /~~I/:'I
<br />
<br />100-4205-70~OOO AMT-
<br />43344 05/14/';"6
<br />260--4120--703000 AMT.-
<br />4;:::~:44 05/14/i;!!::.,
<br />
<br />260-4120-704000 AM'f..-
<br />
<br />4;:::344 O::i/14/91~'
<br />260-4120-704000 AMT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />t'lOUNDS V I E~!J
<br />
<br />I ['f.'O I CE
<br />
<br />IN\,JOICE
<br />
<br />DISCOUNT
<br />Al"iOUNT
<br />
<br />INVOICE NMBR DATE
<br />
<br />Ai'10Ui'H
<br />
<br />\}Et".~:DOH TOTAL
<br />
<br />i2i7~5()
<br />
<br />44696 04/30/96 100.10
<br />100.10 DESC-MEDICAL SUPPLIES
<br />VENDOR TOTAL 100.10
<br />
<br />IN.52506.1 05/01/96 20.18
<br />20.18 DESC-BELT ULTRA PANTS
<br />IN.45897.2 04/30/96 745.39
<br />
<br />745#39 DESC-PRISONER RESTRAINT
<br />
<br />SEAT
<br />
<br />IN.49073.1 03/19/96
<br />
<br />::;::~ 1 = 27
<br />
<br />331~27 DESC-12 GA SHOTGUN
<br />
<br />IN.45388~1 02/1.2/96 106.40
<br />106.40 DESC-PARTITION #911
<br />IN.45897.1 02/12/96 372.59
<br />372.59 DESC-DECKBlASTER STROBE
<br />
<br />#961
<br />
<br />117.:). ::~1
<br />
<br />4~:344 05/14/96 IN.42281.1 02/12/96
<br />
<br />:;:1;'1 1\ ::~5-
<br />
<br />ACCOUN1- NUMBER-- 100-"4205-704000 AMT-'
<br />
<br />1170.81 DESC-CAR SUPPLIES FOR #911 &961
<br />
<br />48344 05/14/96 IN.49073~2 04/30/96
<br />
<br />7 if. ::;0-
<br />
<br />ACCOUNT NUMBER.- 260'-4120-703000 AMT-
<br />
<br />39.25- DESC-RETURNED REMINGTON 870
<br />
<br />48344 05/14/96 IN.49075.2 03/19/96
<br />
<br />ACCOUNT NUM8ER- 100-4200-160000 AMT- 74.50- DESC-GUN LOCK HEAD ASBEY RETURNED
<br />48344 05/14/96 INQ49075.1 03/19/96 74.50
<br />ACCOUNT NUMBER.- 100-'4200-'lt,OOOO AMT- 74.50 DESC-GUN'LOCK HEAD ASS
<br />
<br />~ICCDUt"H !\HJ!'iBEH-
<br />
<br />.'-'\"'l-Ji'I'll" 1\11 li'lFiFf~-..
<br />..I ~Jl "! I .. __. .._ w_. .
<br />
<br />.....-. .".-..-'. :.'-. I
<br />I.).::~/ L.:..:ij .~,.tl
<br />
<br />:;:7 :s 2~::
<br />
<br />48344 05/14/96 INv45S)87.1
<br />
<br />100--4205'-704000 A~i.l.'"
<br />!J.;:::~:44 O:5/j,4/';),~,
<br />100'-420~~'-160000 AM1--.
<br />
<br />88626 SUPERIOR Pi~ODlJCTS MF'G*
<br />
<br />,':::::346
<br />
<br />C5/14/';'6
<br />P;i'1T-'
<br />
<br />~8346 05/14/96 2176874
<br />
<br />i)f::NDOH TDT~lL
<br />
<br />2:~4 II 1.1
<br />
<br />ACCOUNT NUMBER- 750--4~:Ol-160000
<br />
<br />AC;COUN1" NUMBER- 750-'4~()1-1t,~)()OO AM1"-
<br />
<br />S960~) SYBee FOOD SERVICES 0*
<br />
<br />4:::::347
<br />
<br />....-. .. - ..".
<br />C;~:i./ 1 /;t- /'-:):"::.,
<br />
<br />ACCOUNT NUMBER- 750-'460i-121C}OO AMr-
<br />
<br />05./1. 4 /'):~:
<br />
<br />4.d:;:.(j./
<br />
<br />ACCOUN1" NUM3ER- 750--4601-~2iOOO AMT-
<br />
<br />0/.LO DESC-EXTENSION PANEL #691
<br />
<br />IN1I53116.1 05/07/96
<br />
<br />13l:., ~ 0::;
<br />
<br />136~08 DESC-GLOVES
<br />
<br />~\'!~::~',~DCF TDT {:iL
<br />
<br />2::::::::0 Il 7:::,
<br />
<br />217.q.6()::;;
<br />
<br />04/10191::.,
<br />
<br />1::::.4 .;:::::::
<br />
<br />1 :::.q. u :::: ::~
<br />
<br />DESC-CDVER D()ME/CONTAINEF~
<br />
<br />C-4./ 12,/9/:..
<br />
<br />/:'19..23
<br />
<br />{"r'.:} _ .....:..; DE:~7;~:~-' :s{~e STeOL
<br />
<br />.t~ i :~::5C){::
<br />
<br />(iLi. ./22 /':;' :~:
<br />
<br />693. ::~7
<br />
<br />t,93~27 DESC..SUPPLIES
<br />
<br />'~,,::;, .,(, l_,LI..~,
<br />......... ......... '.1_.
<br />
<br />()~.:!. ./ 1 ::: / 96
<br />
<br />-1.-'...., .'-:'"
<br />.i ;'.,::. a ...::,c:
<br />
<br />192,,26 DESC-.~ISC SUPPLIES
<br />
<br />OLi/:23/),S
<br />
<br />4l.0:2'.
<br />
<br />4;3347 05/14/96 418506
<br />
<br />344 . ~::: 1
<br />
<br />ACCOUNT NlJMB~~R- 750--4601-121000 AM1'-
<br />
<br />T0100 TR SYS1'EMS, LLC
<br />
<br />48348 (}5!14/96 101
<br />
<br />41~U~- DESC-RETURNED
<br />
<br />1,/EhiDDF{ TDTAL
<br />
<br />O,~./:2:~:/96
<br />
<br />.-. - -. .....-
<br />'/ -: .q.( )/-, ~ ~";l:)
<br />-_. .-. . .. ... .. - -
<br />
<br />ACCOU~!l- NUMBER- 100-4155-'70300() AM'f- 21406=50 DESC-AP!AR/CR!GL/F)Y/SOFTWAR~
<br />
<br />2130"O(~ DESC--[QUIPMENT FOR NEW FINA\!CE PACK
<br />
<br />A{::COU~1T NUMBEF~-" 10()...4155...70300() AM1'-
<br />
<br />4d~4~ 05/14/96 lV~
<br />
<br />.
<br />
<br />Ci4 ,/21:;: /9i~.
<br />
<br />-.. -... -..
<br />Ll:.::UlIUU
<br />
<br />t../ENDOF\ TDT AL
<br />
<br />2:;:5:31.:.1 = ~SO
<br />
<br />CHECf::'
<br />~l!'lOUt'n
<br />
<br />1.217,,5(:
<br />
<br />1 OC . 1 C
<br />
<br />100 =s 1 C
<br />
<br />20 . 1 ~::
<br />
<br />..,. II c' .-.,-,
<br />l "t._I" .,;;, ;:.'
<br />
<br />:331.27
<br />
<br />1 Ol~:a 0; 4C:
<br />
<br />.:....,.-;. t::c:
<br />._1.' ..:... 1I ....'...
<br />
<br />1.170.~:::i
<br />
<br />::::91:2~
<br />
<br />74 . ~3C
<br />
<br />74 II ~5(!
<br />
<br />:37.2::
<br />
<br />l::.:b;l 0::
<br />
<br />"-11-"'-';'"\ -;;::
<br />L ':":: ~_.' I: i '_
<br />
<br />1::::4. ::::::
<br />
<br />6'7'=2:~
<br />
<br />2~5-4 I: 1. 1
<br />
<br />1::..9::;:,,2:1
<br />
<br />of 1-'1'-' .'-,:,
<br />.i ;o'L.:: .:::'C
<br />
<br />41..0::::
<br />
<br />f;4::::.r.5i
<br />
<br />21.!1.0/.:.,:: 5C
<br />
<br />2i:::~O II 0(:
<br />
<br />2:~:53l:., II :::i(
<br />
|