|
<br />:'AGE .:;.
<br />:1P'-C 1 0,.,0 1
<br />!H./DDF:
<br />i\IO VENDOF: NA~lE
<br />
<br />
<br />30!.AC!Jf''.i ELECTP I C
<br />PiCCOU~.IT NUt'1BEF( ,-
<br />
<br />C:HED:::
<br />!'./Lif'iBEF:
<br />
<br />CHECf:::
<br />DATE
<br />
<br />Accou~rs PAYABLE CHECK REGISTER
<br />i'10UNDS V I Ei~
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE AMOU~r AMOUNT
<br />
<br />i 00-.43/)::;-513000
<br />
<br />10/15/960021144-IN 09/30/96 611.20
<br />AMT- 611.20 DEse-TROUBLESHOOT OUTLETS-CITY PARK
<br />VENDOR TOTAL 611.20
<br />
<br />ACCOUNT NUMBER- 100-4365-356000 AMT-
<br />ACCOUNT NUMBER- 750-4t~0-356000 AMT-
<br />
<br />496'::~;7 iOl15/'~"6
<br />
<br />ACCOUNT NU!vIBEP-'
<br />
<br />32005 BEISSWENGER~S
<br />ACCOUNT NUMBEP-
<br />
<br />?'ll:;COUt",IT NUt'iBER..
<br />
<br />ACCOUNT NUt'1BH>
<br />
<br />{-\CCOUNT NUr'!BEF:-
<br />
<br />e:OUNT NU!'1BEr-~-
<br />NTOUNT NUt'jDEi:~--
<br />
<br />f,CCOUNT Nur'1BEF,..
<br />
<br />ACCOUNT NUt'1BEFc-
<br />
<br />ACCOLJI\iT NUt'1BEI:;;-
<br />
<br />{,CCOUNT NU!'lBEF:--
<br />
<br />(-"\ccOUt,n NUMBEF:-
<br />
<br />?\CCOUNT NUi'iBH:-
<br />
<br />ACCOUrTr NUt'1BER-
<br />
<br />(-\CCOUhiT NUi'1BEF:-
<br />
<br />f;;CCOUNT NUi"iBEli-
<br />
<br />49695
<br />
<br />4':;'t..;:'i'7
<br />255'-412:l-:3::LOOO
<br />
<br />10/i~i/=::i6
<br />
<br />AI'H -
<br />
<br />~0661 BATTERIES PLUS 49696 10/15/96 nR9n~ 09/17/96 18.09
<br />ACCOUNT NUMBER- 100-4470-123000 AMT- 18.09 DEse-TRAFFIC COUNTER
<br />VENDOR TOTAL 18.09
<br />
<br />32000 BIFFS. INC
<br />
<br />4';;6';1::: 10jI5/,:;'S
<br />
<br />750-4600-123000 AMT-
<br />
<br />4.9.::.9:~; 10/i5/:"-;)6
<br />750-4600-123000 AMT-
<br />
<br />4':;'l~19:::: 10/15/9,::=
<br />
<br />750-4600-123000 AMT-
<br />49/::9:=: iO/l~i/9l:.,
<br />
<br />100-4365-121000 AMT-
<br />
<br />4.';i6';i}3 10/ 15/9'~,
<br />100-4365-121000 AMT-
<br />'~'?69;:; 10/15/')1':'
<br />100-4365-121000 AMT-
<br /><;.'/b'/:;:: 10/15/';;6
<br />
<br />100-4365-121000 AMT-
<br />
<br />01;;' /::::0 /96
<br />
<br />.- .~. .-
<br />."" ..,.,
<br />.a::.. :::;:'1" 1 .;l
<br />
<br />195.61 DESC-OCTOBER SERVICE
<br />
<br />BIO:326:27
<br />
<br />100u52 DESC-OCTOBER SERVICE-INV 81082631
<br />
<br />01::) /::::0 /=;?"6
<br />
<br />45.2::::-
<br />
<br />45.23- DESC-CREDIT
<br />VENDOR TOTi;L.
<br />
<br />155426
<br />
<br />49n09
<br />
<br />139'7'5(:.
<br />4.45
<br />15t,6t,Lj.
<br />31.92
<br />1435::::7
<br />
<br />.1-.0:{ c}.)
<br />._..' I:: ." .t...
<br />
<br />15 i 772
<br />
<br />"':' '7/..
<br />.L_ = i ,_,
<br />
<br />1'52133
<br />21.77
<br />14:::(;:::4
<br />
<br />4969:::: 10/15/96 147405
<br />100-4365-121000 AMT- 38.10
<br />
<br />2:::1127
<br />
<br />4.91:.,I~~g iO/15/9l:.:
<br />
<br />49698 10/15/96 143589
<br />
<br />:::':.79
<br />
<br />100-4365-121000 AMT-
<br />
<br />750-4600-123000 AMT-
<br />L~';i(-.":I:-: 10/:l5/'::"I~'
<br />750-4600-123000 AMT-
<br />.1./_';:1,;,';:1\:: 10/15 ,<,:.'f:.
<br />100-4190-511000 AMT-
<br />
<br />1.4.481.0
<br />
<br />40 . [~::;
<br />146915
<br />11.45
<br />
<br />146::::06
<br />
<br />49698 10/15/96 148088
<br />
<br />lE.40
<br />
<br />100-4365-121000 AMT- 5.37
<br />
<br />49~,9R 10/15/96 150948
<br />
<br />100-4460-123000 AMT- ~.~7
<br />49698 10/15/96 157224
<br />100-4472-123000 AMT- lQ47
<br />49698 10/15/96 146668
<br />
<br />ACCOU~IT NUMBER- 730-4123-123000 AMT-
<br />
<br />250.90
<br />
<br />10/01/96 49.09
<br />DESC-WH LITE,GAS STABILIZER,DRILL
<br />09/0t,/96 41145
<br />DEse-WASHER & DECK SCREWS
<br />
<br />ii:)./02/'"-;!6
<br />
<br />.:,.: c~..-:.
<br />._'.L II.....:..
<br />
<br />DtSC-HEATER 1500W
<br />09/12/96 69.92
<br />DESC-WINDOW REPAIR - GROVELAND
<br />
<br />09/25/96 21176
<br />
<br />DESC-COUPLING & ~~TS/BOLTS
<br />OQ/26/96 211177
<br />DESC-CDUPLING,STRAPS.BLADE
<br />
<br />09/1';! /96
<br />
<br />2g:027
<br />
<br />DESC-SCR PIN AM:;HOR,lINK,EYE-BOLT
<br />09/18/96 38.10
<br />DESC-CABLE,ROPE,EYE SLIP HOOK
<br />
<br />09/i2/';liS
<br />
<br />':1 !I:~
<br />',wi,,; .,'
<br />
<br />DE5C-l" LOCK NUT
<br />09/14/96 40.45
<br />DESC-'F'lWiP POT
<br />09/17/96 11.45
<br />DESC-SANIFLUSH,BOLTS & NUTS
<br />09/17/96 116.40
<br />DESC-ENTRY BEVERLY, BARREL BOLT
<br />
<br />O:".i='./ 1'i" ,/96
<br />
<br />I:: ..w,',
<br />._1 II ..:. f
<br />
<br />DEse-BOlTS & NUTS
<br />09/24/96 ~.~I
<br />[lESe -. ELBiJl'JS
<br />
<br />10/03/96 1~47
<br />
<br />DESC-O-RING & RUBBER WASHER
<br />
<br />0';:' /17 /1~~"6
<br />
<br />i (.1 S{")
<br />
<br />49698 10/15/'~6 146302
<br />
<br />10.50 DESC-BUlB,THREAD ROD,BOLTS & NUTS
<br />
<br />Ol:::'!:t 1:.= :/1.")6
<br />
<br />2:2"1:02
<br />
<br />ACCOUNT NUMBER- 700-4123-125000 AMT-
<br />
<br />e
<br />
<br />?? n? DESC-COl~LING,NIPPLES-FOR SHUT-OFF
<br />
<br />CHECi
<br />A t"iOut'f
<br />
<br />611 :l2(
<br />
<br />is i 1 n 2(
<br />
<br />1:::.0'
<br />
<br />18.0'
<br />
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<br />
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<br />
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<br />
<br />4?0'
<br />
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<br />
<br />:;: 1 Q Iii:
<br />
<br />t,9119:
<br />
<br />21171
<br />
<br />21. T
<br />
<br />.."_,: '.'
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<br />
<br />11.4'
<br />
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<br />
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