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<br />JC. '~i
<br />'[10-01
<br />mop
<br />m VENDOF NAME
<br />
<br />CHECK CHECK
<br />NUMBER DATE
<br />
<br />.
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />1"10UNDS V I EW
<br />
<br />INVOICE
<br />INVOICE NMBR DATE
<br />
<br />VENDOF: TOTAL
<br />
<br />.00 S & M COMPANY * 36233 08/25/92 5745472 08/07/92
<br />ACCOUNT NUMBER- 100-4260-122000 AMT- 102.07 DESC-PARTS
<br />\/ENDOR TOT(:';L
<br />
<br />200 S 0 S OFFICE FURNITUR* * 36234
<br />
<br />ACCC~NT NUMBER- 250-4:353-160:04
<br />
<br />0:::/2:::/';i2
<br />Al"1T-
<br />
<br />27'.:; 1 ::~
<br />
<br />Og;'12/'"7'2
<br />
<br />DESC-USED STORAGE CABI~IET
<br />
<br />100.00
<br />
<br />1 ;.)G u 00
<br />
<br />\,1ENDC:R TOT ;'!L
<br />
<br />225 SHORT ELLIOTT & HENDR* * 36235 ()8/25/92 14352
<br />ACCOUNT NUMBER- 680-4120-3(~3000 AMT- 1548~OO
<br />
<br />07/16/'~!2
<br />
<br />INVOICE
<br />AMOUNT
<br />
<br />DISCOUNT
<br />AMOUNT
<br />
<br />30:3.52
<br />
<br />102.07
<br />
<br />102.07
<br />
<br />100.00
<br />
<br />Z( SECTI ON
<br />
<br />154~=; :r 00
<br />
<br />* ~6~~~ 08/25/92 14:376
<br />
<br />DESC-DEMOLITION OF ELEVATED WTR TNK
<br />07/16/92 368.95
<br />DESC-WATERMAIN & SANITARY SEWER IMP
<br />
<br />ACCOUNT NUMBER- 680-4120-303000 AMT- 368.95
<br />
<br />ACCOUNT NUMBEF:-
<br />
<br />':.:f :~:,~,2:35
<br />420-1+ 121-::::03000
<br />-;!- ::::6235
<br />
<br />ACCOUNT NUMBEF:-
<br />
<br />7:::0 - 4121 - :~:o:::;ooo
<br />* 362:35
<br />
<br />07/il:.,/'92
<br />
<br />O~::/25/h~}2 14:::;':;'2
<br />A!'1T - :::::::: 1 . ';':3
<br />0:::/25/,~'2 14::::42
<br />At1T- 155.'7'4
<br />0::: /25 /";12 14:34';"
<br />
<br />*
<br />
<br />,-,/ ,-..-.~
<br />._~I._:":"',_'._'
<br />
<br />AC::COUNT NU!'1BEF:- t.SO-4120-::::O::::000 AMT-
<br />
<br />AMT-
<br />
<br />ACCJUNT NUMBER- 680-4120-303000
<br />
<br />':!-
<br />
<br />.:'!.. '''":'.::C::
<br />._'1_''':."-'._:
<br />
<br />ACCOUNT NUMBER- 680-4120-303000
<br />
<br />i ,-,.,','.,-,c-r,r ,-.r" ,<"' '-'-r~lr'E~ *., . .,
<br />1::"._,._1 .~n I.UL-r\'::; L!r\wLJ .::; I Un ::; 1 .::'1~12:::i,:,
<br />ACCOUNT NUMBER- 250-4352-160129
<br />
<br />o~:: /25 /1~'=2
<br />
<br />0:::/25;/92
<br />
<br />AI'H-
<br />
<br />0;::/25/92
<br />
<br />Ai~iT-
<br />
<br />::::::1 a ''71:;:
<br />
<br />DESC-SURFACE WATEP MGMT UTILITY
<br />07/16/92 155.";14
<br />DESC-CCNST SERVICES-BRONSON LIFT ST
<br />
<br />07 /1 ;~,/92
<br />
<br />1721 a 7:::
<br />
<br />'! ." ,1'-':
<br />.i. '"t"'"t.'::''''
<br />
<br />,-..-T :'''.:' lr-'.-:
<br />'.j!"" ,1:''::/ :::,L
<br />
<br />1721.78 DESC-500,OOO GAL. ELEVATED WTR TANK
<br />
<br />,1 :1 '-'. i::"1-l
<br />""t..-t~J U ._1 ~/
<br />
<br />440~59 IIESC-MODIFICATIONS-WTR TRTMT 2 & -
<br />14426 07/16/92 4137~35
<br />4137.35 DESC-CONST SERVICES-WTR TRTMT #1
<br />VENDOR TOTAL 9254.54
<br />
<br />086965 08/17/92 14.25
<br />
<br />14q25 DESC-TRASH BAGS & PHOTOS
<br />
<br />* ~o~~'o 08/25/92 086963 08/10/92
<br />ACCOUNT NUMBER- 250-4353-160205 AMT- 4a89 DEBC-PHGTCS
<br />'v'EN[![F' TOTAL
<br />
<br />'000 SUBUr::BAN F'f:!JF'ANE * '_"_.'~'_' 0:::/25/';12 /:..';16/:.,57 0:3/05/92
<br />ACCOUNT NUMBER- 100-4260-1220~)O AMT- 20~44 [!ESe-SUPPLIES
<br />
<br />-;\
<br />
<br />3b2:37
<br />
<br />ACCOUNT NUM8ER- 100-4200-704000 AMT-
<br />
<br />o;:~ /25 /:~~'2
<br />
<br />~22Q l'ERMINAL SUPPLY
<br />
<br />eG.
<br />
<br />*
<br />
<br />.-,,_,...:...._'1_'
<br />
<br />ACCOUNT NUMBER- 100-4260-160000
<br />
<br />o::~ /25 /'.....-,2
<br />
<br />~~r.lT -
<br />
<br />r...,:, ... ...,~c: /:'::1'-:'
<br />'.:'_'! "_'._'i ,'-
<br />
<br />1=='-'" =-r
<br />.-'.-......'-..-' :
<br />
<br />88.18 OESC-AUTOTRUM
<br />
<br />\) EN I:: 0;:;: T:JTt~L
<br />
<br />00:::994:::
<br />
<br />c):=: ,/,-:;::: /9':::-
<br />~ -. - -. . -
<br />
<br />bOD10 DESC-F'ARTS
<br />
<br />'.../Ej\,IDOF TOTAL
<br />
<br />07 /:31 ,./'~;2
<br />
<br />5795 TOLL COMPANY
<br />
<br />* ?~'~'~q 08/25/92 447563
<br />
<br />!'../E'NDOH TCTAL
<br />
<br />ACCOUNT NUMBER- 100-42t,O-16000() AMT-
<br />
<br />AOO U :3 ~LJEST
<br />ACCOUNT r.,jUi'1BE:~:-
<br />ACDJUNT r,jU~1BEF-
<br />
<br />* 36240
<br />
<br />100-41 'X)-31 0000
<br />
<br />100-4190-310000
<br />
<br />(~!:; /.'~IC; /::".-::'
<br />...._., .....'-" t ....:-
<br />
<br />AMT-
<br />
<br />ACCOUNT NUMBER- 700-4121-310000 AMT-
<br />
<br />Ai1T-
<br />
<br />.
<br />
<br />4..89
<br />
<br />19.14
<br />
<br />20.44
<br />
<br />,-,,-, -1,-,
<br />':'1:' 1I J. ::.
<br />
<br />10g..62
<br />
<br />1:.10;1 10
<br />
<br />60" 10
<br />
<br />5,,27
<br />
<br />5.27 DESe-GASEOUS CYLINDERS
<br />
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<br />DE~3C-4~::4-9155
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<br />
<br />DESC-E23-412!~,
<br />
<br />192~34 DESC-E07-1530
<br />
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<br />
<br />'::n.:: C::'
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<br />
<br />102. O'
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<br />
<br />155q .~,'..
<br />
<br />1721 II 7:'
<br />
<br />440.5
<br />
<br />41:::7 .:~:
<br />
<br />9254a5
<br />
<br />14.2'
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