|
<br />:'AGE '-;./
<br />
<br />!!F".C:lO--Ol
<br />/ENDOF:
<br />NO VENDOR NAME
<br />
<br />
<br />.CiJUNT :\jUi'iBEF'-
<br />
<br />PICCOU!\iT NUi'lBEF:,.
<br />
<br />CHECK CHECK
<br />
<br />NUt"IBEP LiF! ! I:.
<br />
<br />.'::~9737 i 0 / 15/'~~\::
<br />100-4135-341000 AMT-
<br />
<br />,tt':}'7:":;7 10/1~;/,)6
<br />
<br />10!)-4100'-34100~) AMT.-
<br />
<br />10145 M. LEE SMITH PU8LISHE*
<br />
<br />4':;;7::::::: 10ji5/96
<br />
<br />ACCOUNT NUMBER- 100-4132-210000 AMT-
<br />
<br />il0265 M & R SIGN
<br />
<br />f:iCCOUi'H NUi'iBEh".
<br />
<br />ACCOUNT NUi'iBER-
<br />
<br />497:'::9
<br />
<br />1 OO'.-4475-1:"~,OCOO
<br />
<br />L~';}739
<br />
<br />:[ 00,-447;5,. 1 I:.,O() 00
<br />
<br />10:32t) MTI DISTRIBUTING CO
<br />
<br />il .=! 7 tl t.!
<br />
<br />i~C:COUNT h1U!"IBER-
<br />
<br />ACCOUNT NUMBER- 750-4600-123000
<br />49740
<br />
<br />7~::;('[-4i~,OO-12:~;~)OO
<br />
<br />(.,\CCOUNT ~,j1.Jt'lBEF:-
<br />
<br />(lCCOUNT NUi'1BEF',.
<br />
<br />.our,r! NUf'lBEF:-
<br />1~'=;CCCiUhIT NUi'!BER,-,
<br />
<br />tl.9740
<br />
<br />7::=2iO-4/:..0.')- i 23000
<br />
<br />4':;'740
<br />
<br />7::iO.-4/:'100-123000
<br />
<br />it ':;,} t.l0
<br />
<br />7:50'- 4600 -12::.~OOO
<br />
<br />4,';'"::: 4n
<br />
<br />1'50-4600-12::::000
<br />
<br />10330 MAC QUEEN EQUIPMENT 1*
<br />
<br />j'iiDUNDS \) I Ell,j I
<br />
<br />I
<br />ACCOUNTS PAYABLE! CHECK REGISTER
<br />
<br />INVOICE
<br />INVOICE NMBR DATE:
<br />
<br />I N~.)O I CE
<br />
<br />DISCOUNT
<br />
<br />Ai'iOUNT
<br />
<br />AI1fjDUNT
<br />
<br />li .-.cC;. 1::-,-.
<br />'i.";:,,..' n -_":'
<br />425.58 DESC-LEGAL'NOTICES
<br />08/31/96 211.78-
<br />211.78- DESC-CREDIl
<br />VENDOR TOT {ll.... ;
<br />
<br />09 ./:~;O /~;'6
<br />
<br />i (; / 1 ~3 /'::);(:'1
<br />
<br />:~:43 II 05
<br />
<br />97;000
<br />
<br />97.00 DESC-MN EMPLOYMENT LAW LETTER
<br />VENDO~: TiJT(~L.. ; ';'7.00
<br />
<br />10/15/96 80295 09/19/96
<br />AMT- ~o.Ll DEse-LEFT TURN
<br />1()/15/96 80179 09/13/96
<br />RMi- l!.Yl DESC-20 M.P~H.
<br />\/E:NDOf;: TOT{.L ,
<br />
<br />1. 0./ 15./i7'~::
<br />
<br />P,t'1T-"
<br />
<br />iO/i5../')6
<br />
<br />At'iT'.
<br />
<br />to / 15 /';"/:'1
<br />
<br />{.ii'1T-
<br />10/1'5/91::,
<br />Ai'1T'.
<br />
<br />10/15/9;"S
<br />
<br />{il'1T,-,
<br />
<br />iO!t5/96
<br />
<br />Ai"1T--
<br />
<br />ACCOUNT NUM8ER- 730-4123-123000 AMT-
<br />
<br />56.21
<br />
<br />17.91
<br />ADVISORY SPEED PLATE
<br />74.1:2
<br />
<br />I 1::29172
<br />17::::.41
<br />11251bO
<br />
<br />...~ ,.~, .....
<br />U':;:' /:S::l;. /'~i;':..
<br />
<br />10/01/96 1269.59
<br />[lEse: -- B{iCf::LA~' f:: I T
<br />
<br />17~::~~41
<br />
<br />I 1 ::: ';1 (~,'::! ::::
<br />
<br />1 :~(:.; I~/ u ::i()
<br />
<br />[lESe-SEAL KIT,O-RING,NUT FLNG,INSTL
<br />09/05!1~6 57,,44
<br />
<br />~;7 n [~4
<br />
<br />DESC-BEDKNI~ 8BLD
<br />
<br />112'3224
<br />
<br />.. _ . _ .._ . ,M .
<br />0'-;./ /U:)/'-;.:'b
<br />
<br />DESC-BEDKNIFE TOURNAMENT
<br />
<br />3~:;::::" ::::0
<br />
<br />. r ~ 1 l" ,
<br />..:: l . Cr..:,
<br />
<br />1124122
<br />
<br />os /30 /':;I:~;
<br />
<br />'.~I"MY ,_,,_.,
<br />.:.: f a ':'..:1
<br />
<br />c ~:;::+ ':1 () ,:;.<
<br />
<br />1 (:; /03/'::"'~1
<br />
<br />DESC-SHAFT,~RGS & SEALS ON 455 GRBX
<br />
<br />.'~, '-~I E:"l:.-
<br />':1.,:' II ._1._"-
<br />
<br />\/ENDOF TOT{~L
<br />
<br />DESC-RETURN SEAL KIT
<br />
<br />i84:3,,02
<br />
<br />4:::. ::::(;.
<br />
<br />49741 10/15/96 2969066
<br />
<br />0'7' ./ 1 ;~i /:~j (:::
<br />
<br />48~86 DESC-HOSE L.EADER
<br />VENDOR TOTAL 48.86
<br />
<br />4':',,] 44 10/1::i I';'/:',
<br />750-4600-123000 AMT-
<br />4'1744 10/15/'::"6
<br />499-4120-705000 AMT-
<br />4';'744 10/15/96
<br />499-4120-705000 AMT-
<br />
<br />- - - --
<br />'1"-' '::".
<br />")<::.::,, ;l "::~'}
<br />
<br />83 r. ~~5::; M~
<br />
<br />\/ENDOf;~ TDT AL. ~
<br />
<br />10750 MASYS CORPORATION 49742 10/15/96 6949 10/01/96' 641.89
<br />ACCOUNT NUMBER- 100-4209-513000 AMT- 641.89 DESC-MAINTENANCE & SOFTWARE
<br />
<br />f2075 f'1ENARDS
<br />ACCOUNT NUr18EF:-
<br />
<br />(.'lCCOUNT NUt1BEP--
<br />
<br />ACCOUi\iT NUNBER-
<br />
<br />.
<br />
<br />641I1S'~]
<br />
<br />11001 Me! 49743 10/15/96 08634829608 09/16/96, 140.14
<br />ACCOUNT NUMBER- 100-4190-310000 AMT- 140.14 DESC-LONG DISTANCE
<br />VENDOR TOTAL 140.14
<br />
<br />10/03/96' 43.41
<br />43.41 DESC-ELECTRIC FUSE & POST
<br />I
<br />1 :::9'73 Or? /2:::: /':1(:.. I 1 :::':;' II '7'7
<br />189.97 DESC-6X6XI0 BROWN TREAT
<br />1 ';:'(H) () 09/21.:,/''7'6 I 15u';l2
<br />15.92 DESC-6X(;.X8 B~OWN TREAT
<br />VENDOR TOTAL I 249.30
<br />
<br />HiSULATC]F:
<br />
<br />CHED
<br />Ai"iOUN
<br />
<br />425=5:
<br />
<br />211.7:
<br />
<br />:;~4:~: m o~
<br />
<br />97,,01
<br />
<br />Q'7 (Ii
<br />.... 11._'
<br />
<br />r-.. .-.
<br />::I{) = L
<br />
<br />], /. '/
<br />
<br />74.1
<br />
<br />i:2(:,';: 2 5
<br />
<br />17~:~:&-4
<br />
<br />57a4
<br />
<br />'-:! .., '-'
<br />
<br />'-'I'~'-.~' .-,
<br />.':'::.,':111 .:.:
<br />
<br />::::~;:15
<br />
<br />i 8-4:~~ .., 0
<br />
<br />!k:.:::
<br />
<br />4::: .::;
<br />
<br />641.::::
<br />
<br />1:.,4 1.:::
<br />
<br />140:: 1
<br />
<br />140 . 1
<br />
<br />4:3.4
<br />
<br />1 ::~'"i! -= 9
<br />
<br />15u9
<br />
<br />249.::::
<br />
|