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<br />"(~bl:::.
<br />
<br />,~F'-CtC-C!i
<br />
<br />/El'..!DCip
<br />
<br />CHF.::~=~::: CHEel-=:,
<br />
<br />NO VENDOR NAME
<br />. .:OUNT NUh,HEG:---
<br />
<br />N!Jt"'iBEF: D{:fTE
<br />
<br />ACCOUN'TS PAYABLE CHE!:K REGISTER
<br />
<br />f'10UkDf:) 'v'IEt'.!
<br />
<br />I N~../C j: CE
<br />
<br />I i\ii.iO I CE
<br />
<br />DISCDUNT
<br />N'iOU!\!T
<br />
<br />INVOICE NMBR DATE
<br />
<br />Af~10UNT
<br />
<br />700--4125-1601)1)0 A~!'r- 548pOt) DESC-CHLORINE
<br />
<br />49718 10/15/96 96001 09/16/96
<br />
<br />ACCOUNT Nl.jMBER- 700-4125-16()!)0!) AM!-
<br />
<br />30040 G E CAPI"TAL CORPORATI*
<br />
<br />1';'!! ,; ,-,
<br />._.1'=.::::'.. .i..::J
<br />
<br />1566a19 DESC-CH!_ORI~IE,CHEMI(:ALS
<br />
<br />2114.19
<br />
<br />I.j;::NDOF: TDTPtL
<br />
<br />49719 10/15/96 181786tl3
<br />
<br />t.,/Ei\iDO~~ TO'r?~iL
<br />
<br />741:90
<br />
<br />ACCOUNT NUMBER- 100-4209-401000 AMT-
<br />
<br />~2089 GENERAL IND{JSTRIAL S~J*
<br />
<br />1()/.i:~3/96
<br />
<br />74p';'O
<br />
<br />74..90 DESC-MITA/COPIER/ADF'/STAND
<br />
<br />49720 10/15/96 042704
<br />
<br />o";! /20/:~"'6
<br />
<br />,;!'~:' '~:LI.
<br />
<br />CHED
<br />AM [j !J!',!'
<br />
<br />1 ~:;66 , 1 '
<br />
<br />2114..1'
<br />
<br />741:'~lt
<br />
<br />74.9(
<br />
<br />C,'.-) ':'.
<br />.....:~ ", '-:-
<br />
<br />ACCCUNT NUMBER- 700-41~3-124000 AMT- 92..34 DEse-ALLOY GRAB HOOK
<br />4~/~U 10/15/96 042752 09/25/96 70.00 70~O(
<br />ACCOUNT NUMBER- 700-4123-124000 AMT- fU.UU DESC-ALLOY W~LU HOOK 3 TON GUNNEEO
<br />
<br />35690 GOLF CAR MIDWEs'r 49"72:l
<br />
<br />ACCOUNT NUMBER- 750-4600-122000
<br />
<br />10/ 15.~.l96
<br />
<br />?~II'i!T-
<br />
<br />;,jE:NDOF: TOT?'iL
<br />
<br />162.34
<br />
<br />'~o__'__
<br />'_:/1-: ....':M::-:'.:J
<br />, ,~._,~.~"
<br />
<br />10/0:3/96 ~~~U~
<br />DEse-AIR FILLTER, SPARK PLUO
<br />
<br />~~::: . 0:::
<br />
<br />49'72:l 10/15/96 962155 09/09/96 18~11
<br />ACCOUNT NUMBER- 750-4600-1228)0 AMT- 18.11 DESC-GAS CAP ASSY
<br />
<br />\iEj\IDDP TOT(~L
<br />
<br />46.. 19
<br />
<br />35840 GOODIN COMPANY
<br />f4CCOUNT NUi"lBEF-
<br />
<br />49722 10/i:;/";i,~,
<br />700'-4123-70:301)0 AMT-
<br />
<br />L;!.90?22 10/i:i/I:;'{:1
<br />
<br />.DICLI:~II:LUi:~I: ~I'" NUi"iBEFi:-
<br />_'-' I, NU"IBER-
<br />
<br />700-4123-703000 AMT-
<br />4':;'722 10/15/';"6
<br />700-4123-703000 AMT-
<br />49722 10/15/';16
<br />
<br />ACCOUNT NUI'iBER-
<br />
<br />70()-4123"-7030~)O A~IT'-
<br />
<br />36755 W W GRAINGER INC 49723
<br />ACCOUNT NUMBER- 100-4462-160000
<br />4.';17:2::::
<br />ACCOUNT NUMBER- 700-4123-125000
<br />4.';;;:2::::
<br />ACCOUNT NUMBER- 100-4365-121000
<br />
<br />i5847 HDRNUNG~S PRO GOLF SA* 49724
<br />ACCOUNT NUMBER- 750-4601-12:l000
<br />
<br />49724
<br />ACCOUNT NUMBER- 750-4601-121000
<br />
<br />17000 HYDRAULIC SPECIALTY C* 49725
<br />ACCOUNT NUMBER- 100-4465-123000
<br />4'?72;:i
<br />ACCOUNT NUMBER- 100-4465-123000
<br />
<br />.
<br />
<br />10/15/96
<br />~1t'iT -
<br />10 i15 /9/:.,
<br />A i'iT -
<br />1 0 /15/,;li~,
<br />Ai'1T-
<br />
<br />10/15/'"-:.'6
<br />
<br />A \'11" -
<br />10/1'5/':;''::,
<br />AI"IT""
<br />
<br />1 O! 15 /9/:.,
<br />
<br />At.rr-,
<br />
<br />10/15/?'S
<br />AMT-,
<br />
<br />1025258-00 09/25/96
<br />
<br />70..:::0
<br />
<br />fU.~U DESC-PARTS FOR SPRAY BAR
<br />1021278-00 09/12/96 15..::::1
<br />15.31 DEse-PARTS FOR SPRAY BAR
<br />1026172--00 09/27/9~: 41a02
<br />
<br />41..02 DEse-PARTS FOR SPRAY BAR
<br />1024710-00 09/24/96 108.86
<br />108.86 DEse-PARTS FOR SPRAY BAR
<br />VENDOR TOTAL 235.99
<br />
<br />495-523762-5 09/24/96 126.79
<br />126.79 DESC-Oll,FlTR ELEMENT,GLSS
<br />497-950500-7 09/11/96 160~45
<br />160.45 DEse-INDUSTRIAL MOTOR
<br />497-951063-5 09/13/96 ::::6.04
<br />:::6.04 [IESC-BOX SEALING TAF'E
<br />VENDOR TOTAL 323.28
<br />
<br />ED t'lED I PI
<br />
<br />.-: C' LW.:. r::- .-'1-1
<br />CI..)._l._lo'::';:'
<br />
<br />08/28/96 615.90
<br />DESC-PRI~rED PENCILS
<br />09/04/96 391.66
<br />DESC-RETRIEVERS,TEES,MITT,CAP
<br />VENDOR TOTAL 1007.56
<br />
<br />;~,i~51190
<br />:::57047
<br />
<br />':10:".' oJ L i~
<br />,_I.," .!. 11'_"_'
<br />
<br />1570~,
<br />
<br />09/23/96 130..25
<br />DESC-HOSE,COUPLING,ELBOW,SWVL,CNNTR
<br />
<br />1::::0a2~i
<br />
<br />1 :57:2::::
<br />
<br />0'71/24/96
<br />
<br />16.,6'7'
<br />
<br />16.l:..'7'
<br />
<br />DESC-ADAPTER,CONNECTOR,ELBOW
<br />VENDOR TOTAL 146.94
<br />
<br />162. ::::'
<br />
<br />:28 II 0::
<br />
<br />1 :::.. 1
<br />
<br />46. :['
<br />
<br />lUll ;::(
<br />
<br />1::.. ::.:
<br />
<br />41.0:
<br />
<br />108"S:
<br />
<br />235a91
<br />
<br />'i '.'"._ "
<br />.:...:...._," ...
<br />
<br />160.4.;
<br />
<br />:3b..C"
<br />
<br />...1" I '11
<br />.':I.~:.") n .l::'
<br />
<br />61. 5 If 9~
<br />
<br />.-Ir-'';: !
<br />.:'I::Ji.1I01
<br />
<br />1007.:ii
<br />
<br />l:,::U.:'::::
<br />
<br />1'::,.6'
<br />
<br />i 4(:, u ';':
<br />
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