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<br />,iEt,iDOR
<br />NO 'JEND::::iF~
<br />
<br />NAr1E
<br />
<br />_COUNT NU,IBER-
<br />
<br />
<br />82005 BEISSWENGER~S
<br />I~{CCOUI'H NUMBEF~'-
<br />
<br />CHECf:::
<br />NU~1BER
<br />
<br />i 00,- 4240...240000
<br />
<br />"_I \j .:;;,.L ..~I
<br />
<br />10;:)- il207 -1. 60000
<br />
<br />5022~:~
<br />
<br />CHECK
<br />DATE
<br />
<br />Ai"IT -
<br />
<br />1 0 /30 I';! '::.
<br />;::11'11-,
<br />10/30 !9 i:..
<br />
<br />ACCOUNT NUMBER- 700-4123-123000 AMT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />['HJUND::3 V I El.j
<br />
<br />I i'NO I C::E
<br />INVOICE NMBR DATE
<br />
<br />INVOICE
<br />
<br />ACCOUNT NUMBER- 100-4472-123000 AMT-
<br />
<br />{~1i"lOu~.rr
<br />
<br />/~I '-:r' R (H:I
<br />
<br />DESC'-SHOES
<br />VENDCJR TOTP,L,
<br />
<br />t.':.I.OO
<br />
<br />16074,~:
<br />
<br />40;00
<br />
<br />'1 () in::: /9(:,
<br />- -: .. - 1 . .-
<br />
<br />41100
<br />
<br />LiESe-KEYS
<br />
<br />i l.. ; ":,.").")
<br />.!. '_'.!. "_"_'.LH
<br />
<br />i () i09 /9t~,
<br />- -. ... . . -
<br />
<br />40=24
<br />
<br />40.24 DESC-ToOLS & STAPLES
<br />
<br />50225 10/30/96 157590
<br />
<br />:l 0/04/':)6
<br />
<br />. :31
<br />
<br />.81 DESC-BOLTS & NUTS
<br />
<br />~;0225 10/30/96 156979 10/03/96 15~94
<br />ACCOUNT NUMBER- 700-4123-123000 AMT- 15.94 DESC-STORAGE STOOL
<br />
<br />ACCOUNT NU~lBEF: ,-
<br />
<br />ACCOUt\!T NU,'1BEF:....
<br />
<br />c::{-,'"),":,!=:
<br />
<br />.... . -.. . - .
<br />(}'::l /U'/ /'~!6
<br />
<br />25u76
<br />
<br />100-4140-513000 AMT-
<br />
<br />1 <) /:3() /';~I I:.. 14.1 :::;:::::;
<br />
<br />."":,,1::: 7L
<br />.l:'.'_' ;:a ~. =_,
<br />
<br />DEse-DUCT TAPE & MISC SUPPLIES
<br />10/09/96 8~58
<br />
<br />~j02:25 1 () /30 ./1)"::1
<br />750.-4600-123i)OO AMT-
<br />
<br />1.:"::,i119
<br />
<br />::: Il :;;:::
<br />
<br />DESC-BOLTS & NUTS
<br />
<br />ACCOUNT NUMBER- 750-4600-123000 AMT-
<br />
<br />iO./:tO/96
<br />
<br />31.91
<br />
<br />ACCOUNT NUMBER- 100-4365-121000 AMT-
<br />
<br />50225 10/30/96 161971
<br />
<br />31.91 DESC-TREE WRAP
<br />
<br />50225 10/30/96 161373
<br />
<br />i 0 /09 /':;!{S
<br />
<br />{:. u :':/1
<br />
<br />6a91 I)ESC-PRO F'OXY
<br />
<br />1 f) /0:;:: :/::-:l:~l
<br />
<br />1:::,.4':.
<br />
<br />50225 10/30/')6 160535
<br />
<br />D I SCiJU!\iT
<br />Ar'lDUNT
<br />
<br />ACCOUNT NUMBER- 100-4365-121000 AMT- 15.45 DESC-ROLLER,TRAY,KEYS,MOUSE TRAP
<br />50225 10/30/96 147005 ()9!17/96 21237
<br />
<br />ACCOUNT NUMBER- 100-4365-121000
<br />
<br />~2050 BEST BUY CO" INC. 50227
<br />.CCOUi'"n NLi!''iBE!~:'' :1V)"42C'7-'IU)OOO
<br />':::0227
<br />ACC{]UN1' NUMBER- 100'-4189-160000
<br />
<br />p!CC;QU!\!T !\IU~ViPEP-
<br />
<br />..~ '" ~ ......
<br />fir! 1-
<br />
<br />21n:37 DESC-.TOW Sl'RAP,FLAPF'ER
<br />
<br />~.)E!\ID!]P TDTl';!...
<br />
<br />:t701197
<br />
<br />10/30/96 0110116397 10/17/96 83=27
<br />AMT- B3.27 DESC-MICROCASSETTES & BATTERIES
<br />10/30/96 011011t,249 10/14/96 2n97
<br />
<br />At'iT'-
<br />
<br />A~!'r- '} ~~j [lESe-DEVELOPING FIl.M
<br />
<br />1 () / 1.4 ./l~}'iS
<br />
<br />::;4::: l: ';,';:;
<br />
<br />'":".:(j(';.-L1. i '';In...7('I'::('!nn
<br />..... .~. .... .... .:- ..' : '-' '-' "-. '-' '.-
<br />
<br />50227 10/30/96 0110116257
<br />
<br />548.95 DESC-SWITCH. CABLE, PRINTER
<br />VENDOR TOTAl_ t:35a19
<br />
<br />82070 BEST L.OCKINl3 SYSTEMS
<br />
<br />~) u :.:: :.::~ :::
<br />
<br />ACCOUNT NUMBER- 100-4365-121000
<br />
<br />33005 BLAINE, CITY OF
<br />ACCOUi",JT I\lUi"'iBEF:-
<br />ACCOUI'..rr NUi'lBEF:--
<br />
<br />:3010 BLA I NE :3ECUFi IT Y
<br />PICCOUI\iT i,jLii"i:8EF\-'
<br />
<br />~;0:229
<br />
<br />7~~50'-41~'::() 1...::::20{)00
<br />
<br />7::iO'-'4l~.O i '-320000
<br />
<br />:i0230
<br />
<br />..-..- _. -. .........
<br />:::::~)~:,,- "i. I ~~ I .-. 1/:'IO()~)()
<br />
<br />3200 BOB/S F'ERSONAL COFFEE*
<br />
<br />1 () a !:;~j
<br />
<br />10/30/96 O~9?A7 10/10/96
<br />AMT- 10.55 DESC-MASTER f:::EYS
<br />\/Ei\IDOi~~ TOT Pi!....
<br />
<br />10 /30 /'::;=;~.
<br />
<br />AI'~1T'.'
<br />
<br />A!'1T-
<br />
<br />10/30/96
<br />
<br />Ai"iT....
<br />
<br />i l"1 i::;':::
<br />.j. \./ II ,_"_,
<br />
<br />10/30/96 102a67
<br />
<br />I::...., /"-1
<br />..)..::. :r f .::::.
<br />
<br />DESC-8290 CORAL SEA
<br />
<br />ACCOUNT NUMBER- 100-4190-114~OO AMT-
<br />
<br />.
<br />
<br />L!-I::},. ';,':5
<br />
<br />DESC-2850 - 82ND LANE NE
<br />VENDOR TOTAL 102~67
<br />
<br />.-: Ii :'1 ;::',-,
<br />.L~' :'1' ._1:;:::
<br />
<br />i 0 I/O::~ /9;,':.
<br />
<br />t 2 I: .:;.~::
<br />
<br />J.":_:: .."..1
<br />
<br />DESC-REPAIR LOCK
<br />
<br />l./ENDGP TOTP1L
<br />
<br />12 Il ';:I~::;
<br />
<br />t()..107/9<':,
<br />
<br />;.') '-:~7
<br />... ...Ir. ..''''
<br />
<br />~(")~1 10/30/96 9253'7
<br />
<br />7":, C.17
<br />I '.~' " ..' .:
<br />
<br />7~ 07 DESC-COFFEE
<br />\./Ei',!DO!~: TOT ?'d_.
<br />
<br />CHEC
<br />
<br />Ai"'iOUI\1
<br />
<br />tS.O
<br />
<br />4:10
<br />
<br />40.2
<br />
<br />,'.1
<br />0: I:)
<br />
<br />15,,9
<br />
<br />25a7
<br />
<br />'.~: II '_'
<br />
<br />:31 .. I~~'
<br />
<br />;:'1" :::
<br />
<br />1!5 u .q.
<br />
<br />.').! '-:1
<br />":".1. ,,'_'
<br />
<br />170. ';,'
<br />
<br />:_."_' 1I'::"
<br />
<br />~i 4- ;:: " I~~!
<br />
<br />/:.:35 a 1
<br />
<br />10.:5
<br />
<br />10 II ~:;
<br />
<br />102.6
<br />
<br />102.6
<br />
<br />1. :.::: . ';1
<br />
<br />i .-;, C.I
<br />J..r:..= ..'
<br />
<br />! ..:' :, ::'
<br />
<br />7::':. (')
<br />
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