<br />lijt. to
<br />
<br />'_;-'1 (i.-f';;
<br />"-'... .-' .-....
<br />
<br />NDOP
<br />
<br />ND VENDDF;~ NI~~i'iiE
<br />
<br />CHEC}::: CHECt:::
<br />
<br />[\!Ui;'iBEj:~~ .Ui~~ 1 t.
<br />
<br />i. DL.iN ST:,;E I L"t<::" f\ (=-..Ji\~S ~: _= ~; :.,:.
<br />..iL;:::>=Jl~\! '1 !\!Lil' iE:i:].. - 1 i=~( .-42'}. ...t ~=~='. ::':: 0
<br />
<br />~ ~~. .. .- ,-.-
<br />u::;./ 1 :.::~ / I;) ~~
<br />
<br />AccOU~t'r NlJMBEF~- 100,..4200,-160000 AMT..
<br />
<br />1<10;..';':'
<br />:"ii'j j ..'.
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />!':lDUND~; t.,,; r E~J
<br />
<br />INi.)OICE
<br />
<br />IrJVCICE
<br />
<br />II I ~;CDU!\!T
<br />
<br />Al:COUN.r' NlIMBER- 10j)-420(~-363000 A~{T'-
<br />
<br />INVOICE NMBR DATE
<br />
<br />(1i't10U~\!T
<br />
<br />liH'i:.i
<br />
<br />SUEUj=:;~BPiN PF-i~O~:'f.~l\jE
<br />
<br />ACCC)1JhJT NU!'ijBEh--
<br />
<br />i~.ii~1{JUi\iT
<br />
<br />It'.,l ~ 40314 cr 1
<br />
<br />'-.ll r::t::"
<br />.I::.::':',,'_':-M.I
<br />
<br />..~. '. _ ... M'. ...' _ ..' . _ _
<br />,.... U() -- 41:a:::], _. /.. U:~:~i.)l)O
<br />
<br />:.::i:.={):.:::b G::i/.t:~:../92
<br />
<br />;iMT-'
<br />
<br />'~:'l:.("'.':>.::
<br />
<br />._, _. _ _. _. _., _ M, _ _ _
<br />'.... .. -. ,.. .... .......
<br />./ '...Ji.)-" J+ J..s::: ,L .... / i.)..:::!.,)i.)<.)
<br />
<br />:":(-,\, .I:-;i\
<br />
<br />7;:)O....1~:t 21-' '70:~::OOO
<br />
<br />1. OO.-Lt.:~~CC:.-7():::~OO(::
<br />
<br />:-':i;',t!:"~f-I ~./::~ ..l.i.:'/'::':
<br />
<br />:-.;i.,! 'i:-;h
<br />
<br />. wI i~ j '.' _'''__
<br />
<br />:120 TECHNIFLOW CORPORATIO*
<br />
<br />01/(';;-'/92
<br />
<br />DE!;C.-Sl'REIC{-~ERS!REPAIR S:[REN
<br />
<br />36035 05/1.2/92 IN~46923~1
<br />
<br />::).q. /2C' /";':2
<br />
<br />.I-:':'::'~ " I~:);.)
<br />
<br />~~)~OV DESC-STREIC~iER!CLIPBOARD
<br />
<br />.~O\.,~~.J 05/1.2/92 ]:NG47523~1
<br />
<br />ACCOUN1" NUMBER- J()O-4121-7030C~O AM"f-
<br />
<br />;:iCCOUNT NUt'1BEb.~-'
<br />
<br />PICCOUNT i..Ut1PET.~-
<br />(-~CCQUhi'T i\!UI'=1E1EF-'
<br />
<br />r._!::' f., .'~, ,.......-1
<br />=,J._i.... .i. .r:: / ::/..::'
<br />
<br />?:~r71T -,
<br />
<br />,...., i:~ l i .,~: i C! ."::
<br />......',-, i .i,. .~. i." ...;..
<br />
<br />Af:COUN.r NI.J!~BER- 100'-420()-7():30i)!) AM~..
<br />
<br />!.~iV! i .-
<br />O~;;' 12 /92
<br />
<br />..:i,'::U ..:; ,':: O~; /' 1. ~2 ,/ ';:"2
<br />
<br />{:~CCCiL~i\jT i\iUi'=li3EF -, 70() ,- 4 :L 2 ,;, -, 70:::;UOO ;:~iv! 1 _.
<br />
<br />ACCOUNT NUMBER- 100-4200-703000 AMT-
<br />
<br />,w..I::- ;., .-= .",'.',.-',
<br />.. .. . . . ... .
<br />.. ,., .
<br />._"'M': .10.....:
<br />
<br />ACCOUNT NlJMBER- iOO-4260-'703()OO AM~r-
<br />
<br />tiS::; / i .-:;. /(:;'1':;'
<br />.....-.. ..., .,-.. .' ..-.
<br />
<br />()5/01./'~;2
<br />
<br />~57 ~ 25
<br />
<br />J!~L~J DESC-STREI':HER!AMMO
<br />
<br />\)EN:ODF~ TDTP,L
<br />
<br />i (;.7 D.tl
<br />.I.._.t" '.w.
<br />
<br />......-~ .. -. '.- -
<br />:... '-. ".' ..... ,
<br />..)._Hj":'~._;.,;:
<br />
<br />/+O"-:j. a S:1
<br />
<br />0:::: ,/(>2/:~:;2
<br />
<br />40L!. .. ~:; 1
<br />
<br />DESC'-SUBtJRBAN PROPANE/FUE:L l'ANK
<br />
<br />;:::l::-:'...:',.::..-::.-..
<br />._1 ._i tj .;:' '_".)
<br />
<br />7:::" 1..q.
<br />
<br />()3 /02 ./'::~':2
<br />
<br />".?:3 ~ J.l~ DEEiC -. S~_~BtJnB~~lN PFOPAJ',lE /P(.lRTE3
<br />
<br />o::-!:.:. ,_.,..:..,:::..~ ..-
<br />._I..Ji,}:=:._:i.:'
<br />
<br />('i;:;~ ./ 'I .:.' /er:"
<br />....._., .\..1._.. ...l...
<br />
<br />/ ':) " ~..-' ,,::
<br />
<br />78~02 DE:SC-SUBURBAN PROPANE/l8:' BRACKETS
<br />
<br />::::-c:....,-.=:-:',._,
<br />.!. ;"."-1. ;:'M,
<br />- .- .. .~ .. '-
<br />
<br />'j :~::.? _ ::~n
<br />.~ ._ .__ _ _ ft
<br />
<br />o:~;....::t 7 /92
<br />
<br />/:: /:.' :: 1 ~:5
<br />
<br />DESC-SUBURBAN PROPANE/PARTS
<br />
<br />66" 15
<br />
<br />DE~:~C -E~UPUr;~B~~N
<br />
<br />PPCF'AI\E ../F)Af':~TFJ
<br />
<br />:--:; ~:; ~"i :=~ ,i..: .j
<br />_ _ .. _. M. ~.
<br />
<br />o~;./ 1 if /92
<br />
<br />. .-. ...
<br />1//':1::1:-;::0
<br />
<br />l'7t, " 60 DESC-SllRBtJRBAN F)ROPANE/ADAPTER
<br />
<br />--~. ,. ... . .'
<br />::1 ::. U ~:~ l:.,:i
<br />
<br />()4 /01. /'~J2
<br />
<br />.., -.. -..
<br />:-:':!(! '. ./ ,1-.
<br />-. - . . ~.
<br />
<br />13t)~25 DESC-SL~BuRBA~; F'RCI~A~iE/PARTS
<br />
<br />2~~0~~1 DE:SC-SlJBlJRBAN PROPANE/PARTS
<br />
<br />._.,~~ _ _ . ,M
<br />.M...._...'t ,. "
<br />..~J.__,'.....'::'=.::::'
<br />
<br />c..,:!. i..~'.~' /q.::,
<br />._' ',' .Io~,:,_,. .' .'_
<br />
<br />. .. ...-
<br />.,... :..'
<br />. .~.~ .....
<br />,;" t....,~) II ... ._'
<br />
<br />166~93 DESC-SUBlJRBAN PROF:ANE/PARTS
<br />
<br />:=;:=~ n~::::/.; 7
<br />.~ 'M .. M' _ .
<br />
<br />0:-:; .../14 /,:;.,?
<br />
<br />'::'':: ():"-',
<br />"M"'_'" ...'._..
<br />
<br />.':\CCDUNT t..,!U!'1BEF: -- 100 -. 1+ 20C) - 70:>YJO (.:ji.n... '-:;-: .. ',/() DESC ..:3UBUF:B{iN F'F:!]F't~\!E / !::DAF'TEF:
<br />.......,'_l...,;Rl 05/12/":;':2 ::!5():=:l:,~:. 04/tG/92 249~74
<br />!.K:!':;OUNT NUl"lBf3- 700-.4121. -..7U::::;Y}) {it-rr - 24';:.'" 74 DE~3C-mJBUF:BAN F'f:~OF'~\NE/ ]:t1PCO f~F[:F-1
<br />VENDOR TJ1"AL 1761~20
<br />
<br />:':;/-l::-l:-~;:::
<br />
<br />ACCOUNT NlJMBEP'. 730-412:l-51~5000 aM"r-
<br />
<br />(:1 :::; ./ i':::' .f' ,) .~:.
<br />M ._. M._n. . _.
<br />
<br />~220 TEi=\:r~'}Il\iP1L SUFF'LY
<br />
<br />{iCCCUNT t'..~Ui"~1~~ES~-.
<br />
<br />;~\C:C;c)U!\iT NUi.,jBEF'._.
<br />~:[:CDUNT NU,~1BFP-,
<br />
<br />{-~CC;OUi\!T j.'<lUt"iPEf~~ ....
<br />
<br />;7'<5 TDLL. CiY'iFP+.iY
<br />
<br />PiC:COUNT NUt~1BEh-'
<br />
<br />li+OO U S ~iJE:ST
<br />
<br />f:\CC:OUI\! .{
<br />
<br />Ni it':iH~.~N:'"
<br />. __A'. .._. ,_'. .
<br />
<br />.
<br />
<br />CD"
<br />
<br />1.()(::-ll.2(,,:)-"l,~:.OGno
<br />
<br />_R'_ _ _.._. . _ . R ~ _
<br />/()i).'Mi.l. I :::: 1-'i, :"::.C.:)UU
<br />
<br />7':~::C;~-412:l."16(]()OO
<br />
<br />1 Gu.-:q.::=;,<:=C,.- i {:,OUGO
<br />
<br />G~:i./:L2/";:2
<br />
<br />~::.,rtlT-,
<br />
<br />r-.. "..;'-:~
<br />~"i j"! : .-.
<br />
<br />Ar~1T -.
<br />
<br />.:<.1-..;,"',
<br />r~j"i i ..-
<br />
<br />.') 1:.-:' ':.i i
<br />
<br />t~,.;:~ /."::: i /C}.:.'
<br />'_. '-'l 'M"'~" .' .1-
<br />
<br />~,..-..-. - ..-
<br />:-:.:./ ~.);:::' 0: (H)
<br />
<br />2759,,00 DESC'-TEC~~~jIFLOW CORP/REPAIR E~L~EEVE
<br />
<br />\}Et\tL~]P TDT PiL
<br />
<br />27:::i'::-' a 00
<br />
<br />OC7015:3
<br />
<br />Oi.l /2 ~t /92
<br />
<br />:26:::: I: ;:::e
<br />
<br />DESC-.l'ERMINAL. SlJF'PLY/PARTS
<br />
<br />:.wt:_. r. r ..:.
<br />
<br />DE::r:;c-, TEF('~Ij\I?~L ~1upeL Y /PAi:;:',-S
<br />
<br />;~'!-l _ _: ..'
<br />
<br />DESC-'TERMINAL SUPPLY/PAR1'S
<br />
<br />l.. ''''1.-,
<br />=_"..':r r ,.:..
<br />
<br />DEs~~-'rERMINAL SiJl~~~LY/PAR'TS
<br />
<br />iv'ENDDH TU''!''{}L
<br />
<br />'M" ......
<br />:':::1:.)/::..,,, ::::::;
<br />
<br />- - .. ...' ....-
<br />04!1~/~~ ~uV\J
<br />
<br />:-;/-:(),:.~{) O~:;./12/'):2 :l7::51;::1
<br />100-'4260-122000 AMT- ~o:UO
<br />
<br />. .. ~ - .., .. ..
<br />1 f)U'_' 4:~()~)'-:::: 1 :..:"w..ijC:
<br />
<br />::::(..:>1-1 0:::/12/':!2
<br />
<br />?~ t~.l-~ '-
<br />
<br />DESC-TOL.~ COMPANY/PAR1'
<br />
<br />!.../E~;\~DCj:t: TCjT(\L
<br />
<br />.:~ (',(.;
<br />
<br />::)l:~,/27 /92
<br />
<br />....,-,....., "j'-'
<br />.I::.:' l ::: ',~ '.~}
<br />
<br />2771.00
<br />
<br />DESC-U~3 WEST/D!REC.~'ORY
<br />
<br />VENDCJF iFf ;:)L.
<br />
<br />::77 " (H)
<br />
<br />CHECK
<br />
<br />?~I'i!JUNT
<br />
<br />26 :: ~55
<br />
<br />2::=':",~<)
<br />
<br />~:;7 II 2~;
<br />
<br />10)' :,.!}O
<br />
<br />4()ll " ::::t
<br />
<br />7:~:= 14
<br />
<br />7:~::,,02
<br />
<br />. -.... --
<br />., . :., ." ~
<br />.i. '.::"'::' " ..:llj
<br />
<br />. ..~., . R
<br />]. ./ ,b ~ /::'tl:)
<br />
<br />- -... -.
<br />:':;:'-:,:';:').. /6
<br />
<br />i ,'::."':, ,-:.,"~::
<br />.,. ....._. '" .. 'M'.
<br />
<br />:=:::::.,90
<br />
<br />249,,74
<br />
<br />1 7 is i ~ 2C
<br />
<br />2759 ~ OC'
<br />
<br />2-:759" 0(;
<br />
<br />.'-:.1 i r',:-.
<br />.', 'I'_I '1'
<br />-.. - .. -..
<br />
<br />-. .' -..
<br />~:::;::::,l:.,:. d;::
<br />
<br />3.,00
<br />
<br />M' __._. ~..
<br />~-:.~ / i :: UO
<br />
<br />2'~7,:7;: 0(:=
<br />
|