|
<br />F'i~!:J[ i";.l
<br />
<br />PiP-C;,l 0,,,,0 1.
<br />\/EN[iDR
<br />. NO VENDOR NAME
<br />
<br />CHEC~::: CHEel<
<br />
<br />i'.Jur~1BEP U~i i I::.
<br />
<br />F.} c:.,::=~; FEDOFS r"lf~iPj<ET 4:~;:26::i 05/'i4/96
<br />~CCOUNT NUMBER- 2~;O-4352-1(:0119 AM1'-
<br />ACCOUj~T NUMBER- 250-n4351-"lt,()()42 AM1"-.
<br />
<br />F3660 FIRST LINE TOURS
<br />
<br />I~CCOUNT r\iU;'~'~EEt~~ .-.
<br />
<br />250 ..~ 4?~5:~~'~'1 {,:C i 07
<br />
<br />4321S9 0::;/14/")6
<br />
<br />(~r?1T .-
<br />
<br />F6895 FRIE~~DLY CHEVROLE1' GE*
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />t'lCUNDS '.) I E\~
<br />
<br />INVOICE
<br />
<br />INVOICE N~1BR DA.r'E
<br />
<br />I f~~l../O I CE
<br />
<br />At"'iDUNT
<br />
<br />9.24 UESC-MISC SUPPLES
<br />
<br />05/07/96 21a~)8
<br />
<br />11~84 DESC'-MISC SUPPLES
<br />
<br />\}ENDf]F: TDTi';:.._
<br />
<br />w..._ .. _. ._..
<br />.: ;:-~ ./ ( );...; ./ 1_/ (~,
<br />- -.' - -. I . -.
<br />
<br />;::~O:34 II 00
<br />
<br />DEse..- CH T Cf~GO
<br />
<br />\iE'NDOR TDTP!L
<br />
<br />Ol+./17/96
<br />
<br />i{.;:::270
<br />
<br />~bL!ti 0:5/14/96 CM68552
<br />
<br />/"lr:():'~:lH:
<br />
<br />i'4CCOUi\iT NUi';!D;:::::~'"''
<br />
<br />1 GO'~'4l~,!~,:?..- i ??<>OC:
<br />
<br />f~ii~1";' ....
<br />
<br />ACCOUNT NUMBER..- 100-44.~,2--12:2~)O() AM'f-.
<br />
<br />.'-'.:: .. oj :; i,-,'"
<br />~~; .~.! l J. -i' i 7 :.::.
<br />
<br />.'-,'-;.' ,-.....
<br />-' . _.~ -
<br />....1... a ~.... '._1
<br />
<br />DEf;C''''F'ETUFNED
<br />C:~:; / J. 1. /')1:., ,
<br />
<br />59085 DESC'-ARM ASM-'R
<br />
<br />l~;:~270 05/14/';16 .\')j=:i :-.::
<br />
<br />ACCOUNT NUj1BER-- 100,-4462-,122000 AM!-'
<br />
<br />{".:._l'.1 !;', 0:1 i14/l;/:.:
<br />
<br />t~CC:fJU~\~T NUj~1BE;:;.:-- 1 OC....t~,2C().~. :i220()O (.:il'ijT.-
<br />
<br />
<br />F8950 FUEL OIL. SERVIC~~ COn7*
<br />
<br />",,-,,'-,'-:"'J
<br />
<br />ACCOUNT NU~\BER- 750-'4~~OO-170000
<br />
<br />G0040 G E CAFlITAL CORPORA~'I*
<br />
<br />R.l'l_.:.:.:.... .,:..
<br />
<br />ACCOUNT NUMBE~-- 10()-'4209'-4~)1000 AM-i--
<br />
<br />.. _~ " H ._.
<br />Ci~)/ 14 /'::.lb
<br />
<br />G~"...JUCDI~": C(J('iPi-',:\iY
<br />ACCOUr'.JT 1\~U~l,lt.:;i::~;:;:-
<br />
<br />4;:~'~'7:'::;
<br />
<br />.700....4123- .?():~;U()O
<br />
<br />-4.:._;....' /:..; 0::5 /1. 4 /'9,~, '7 49:::~{,? -,1
<br />
<br />VEI\!DCJP TOTAL
<br />
<br />t-iC:CDl..Ji'\1T 1".;U:'~iE;EF\-'
<br />
<br />700-~'41. 23-- ~.?U:~:;OOO
<br />
<br />[J~5::;;:;O CJOFHEF\ ~:}T ~i TE Ur,JE .... C?;,i._L ir
<br />
<br />O'-::i- :"/i'):;/9~)
<br />
<br />:24:r 7',-::. DE:3C'-F\E~:~T
<br />
<br />!'"'If':!""":-i':::'! "!
<br />'..~l !'_l ,.' '._' .1. .1.
<br />
<br />OL~ /'0 J. /9!~r
<br />
<br />LOnO~- DESC-CORE RE'Y'lJRN
<br />
<br />\../E~\IDO~~ 'rUT AL.
<br />
<br />04/' J. 7 /:;ll~'
<br />
<br />'-'. ;._-1:-r
<br />t-Wi! -.
<br />
<br />0;:;,/ 1.4 /'=),~: () 1 ~2:::l7 ':~..
<br />
<br />Vl::'NLCF~ TOT ~"!L
<br />
<br />0::;./1 L1. /";)6
<br />
<br />/\f1l-'" ....
<br />r~i I ; ;
<br />
<br />Pll'''1T.-
<br />
<br />..'! '-'....11 li
<br />-';"'~.'''':_ l -;
<br />
<br />.:'t(;:'ol::'i'-'r ::)~)l14/:;lb
<br />
<br />.. -. .. ~ . - .
<br />U~I,:' 11+ /l-:lb
<br />
<br />PiccnUNT NU!'''1BE.!~?-
<br />
<br />- ~.- ~... ..- .-..... - ~ -
<br />./,JU.....i-l :.:~~;-..:3{):.::UUU
<br />
<br />i\".-,T ..,
<br />ill' !
<br />
<br />ACCOUN1' NtJMBE~~- 70~)'-4125'-3{):3i)~)O AM!'.
<br />
<br />G6755 W W GRAINGER INC
<br />
<br />533.64 DESC-FUEL
<br />
<br />1744(:;"74:::;
<br />
<br />,. -- . - - ..~ .
<br />: \I...... ,~'.' l r l , ,
<br />\~: ._l l ',j ..~. / ::.. ()
<br />
<br />74~90 DE~iC-MI1'A COPIER
<br />
<br />~..)t::.\\lDDR 'r'D'~~" ~'iL
<br />
<br />71i::1":"i ,':,-'j
<br />" "T'_:";".I. .~.l J.
<br />
<br />04/} J. ::;/::;'.:6
<br />
<br />-}.;. .'),-\
<br />i ..i. l'l '_'~H:
<br />
<br />DE:3C -- BL.K F I F' FE
<br />
<br />04/ 1.1~./')f~:
<br />
<br />.'-: o! ....~ '-I
<br />L,.l. :r '..)'=1
<br />
<br />;:;o:~;.q.:: 00
<br />
<br />j iT;... !"", :"', T I
<br />./ i r~i j"",t"i.t L
<br />
<br />;;::0::::4.00
<br />
<br />.~, J .. '. .:., ._.
<br />
<br />ITEr.;~
<br />
<br />::::9:1 ::~5
<br />
<br />2i~:: 71~1
<br />
<br />.~': l .' .-,
<br />..~ ... w._
<br />
<br />20",=::)2
<br />
<br />5:3:::: II '::.~4
<br />
<br />5::;3" 6it
<br />
<br />'7'+ l: ,~,IO
<br />
<br />~.7.q. II ::::10
<br />
<br />711::::::0
<br />
<br />34.1::;::
<br />
<br />DESC-'BlK MAL.L REDUCER(BLK
<br />
<br />. _._ ., R'
<br />"".;... ""1
<br />J. ~_.',_, l: '-i"._"';;
<br />
<br />::-::4:J 13
<br />
<br />. .. ..... ,.-.
<br />/:..,U:.:;() i..,.:3 t:.,
<br />
<br />..-...._, ",-, -! i,-',:"
<br />'.~,..::: i ..:< l. / ~. r,::,
<br />
<br />DESC-SERVICE FOR MARCH
<br />
<br />225" :)0
<br />
<br />... .-' ~-:';=-
<br />,_,--, n ... ....1
<br />
<br />04/21+ /'':)1......,
<br />
<br />.. li .~,~
<br />1.)""1' I: i __I
<br />
<br />22~j=OO DESC-'TR~CS SCf~'T'WARf~ SUPF)OP'r
<br />
<br />\)Er\lDDF~~ TDT{~L..
<br />
<br />4827S i)S/14/'?6 495'-383519-8 04/17/9tl
<br />
<br />590=22 DESC-l/2 CU YD TILT 1'RLJCK
<br />
<br />4~5C =: :~:~7
<br />
<br />ACCOtJN~r NUMBER- 750--4600-513()OO OMT-
<br />
<br />4;:::27::1
<br />
<br />4.8275 ()~5/14/96 497-9181)20'-] 04./16/96
<br />
<br />497-918603'-0 04/17/:)6
<br />
<br />ACCOUNT NtJMBER- 750-'4.600-513000 AMT-
<br />
<br />..... ,... ...--
<br />\\Jj j~"'! H;~' H....
<br />. ._. .M_ R"""',
<br />
<br />~l[:CDUNT
<br />
<br />770....,q.l :;~ 1-'~:; 1. ~;UOO
<br />
<br />4::::;2?~)
<br />
<br />"~'.:::' .. -: :"i "''''':'''
<br />lj._l/ .L ~ / :;: ::.'
<br />
<br />~'~ii"'1T ~-
<br />
<br />ACCOUNT NUMBER- 700'-'~.123-S15000. AM'f-
<br />
<br />......r.:. I';" ,'I"',...
<br />:....'._.i l .;. .-;..... ::' i_')
<br />
<br />'-":-1'-" '-"~
<br />..::.'::'::' :r i ...i
<br />
<br />!:.-, ",,"~ '-': '-'1
<br />._i::'\_, ~ ~L
<br />
<br />5.90 DESC....PHOTOCONTROL
<br />
<br />4501137 DESC-.l/2 CU YD 1'ILT TRUCK
<br />
<br />c:; ef(",
<br />
<br />497'-921123-4 04/25/96
<br />
<br />..:.:;:.' l: l~.~ DE~3C -L~:~ii"?1P
<br />
<br />4~?7i~ 05!14!9~, 497-9191~~:3-1 04/18/96
<br />
<br />ACCOUNT NlJlvIBER- 100",4462,,-122000 AMT-
<br />
<br />.
<br />
<br />60093 DESC"PSI l]UH~~
<br />
<br />2:::: 114:2
<br />
<br />t'I()..I.;1:..:
<br />
<br />DIECCJUNT
<br />
<br />:C~i!"ICUNT
<br />
<br />C"T'1
<br />~_I 1 L...
<br />
<br />NIF'L
<br />
<br />CHEel<
<br />
<br />f::\ ~~'1 0 U r..~ l'
<br />
<br />2i II.Of:
<br />
<br />.-, 1 ''''.'.
<br />L. ."_'C
<br />
<br />::~:.::~::::4 I: OC
<br />
<br />:::0:34.0C
<br />
<br />.-':"7 :~'.'"
<br />'_.' I ;I ,~:,~.
<br />
<br />.~.i:.' =r '::'_
<br />
<br />21~." 7(:
<br />
<br />:26:: 6:;
<br />
<br />:,;~ () " ;~;~.
<br />
<br />5:;;::; :: /:'111
<br />
<br />.--... ... . ~
<br />::i:3:':;;...bii
<br />
<br />7-4 a SiC
<br />
<br />/u. ......,
<br />.. 'II.' '..
<br />
<br />7i =r:~;C
<br />
<br />::::4;: ].:~
<br />
<br />10~;24:~
<br />
<br />l_ .....j -/ '-
<br />:._:,' a i._
<br />
<br />,'~t":)!::; fir'
<br />......:....-... .-.....
<br />
<br />"-':'-:1-' ~"Y!:.
<br />,o,Q? , ! '_
<br />
<br />::;')0 =.2~~
<br />
<br />4~:;G I: :3)
<br />
<br />~5= 7(:
<br />
<br />23.4:L
<br />
<br />Lr~; 0"::
<br />'_.1 ~_, l: ..' ....
<br />
|