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ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 2
<br />ClIty of
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<br />DATE: 05/14/912
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<br />SANOWT DESCRIPTION OF CHECK
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<br />STATUS
<br />111i'm go, "W"ftm mu 4w4m 0 w a, do, W,
<br />2%40
<br />0/14/19211
<br />COURIER DISPATCH
<br />7153
<br />67
<br />S
<br />29" 1
<br />05/14/192
<br />CURB MASTERS I MC.
<br />ml
<br />100,00
<br />6
<br />M42
<br />05/ 14/19211
<br />DOLORES CURTI S
<br />?W7
<br />27*100
<br />S
<br />3
<br />05/14/921,
<br />LIZ CURTIS
<br />78%
<br />27'100
<br />05/'14/192
<br />CUSTOK F I RE APPARATUS
<br />0004
<br />184,00
<br />29645
<br />05/'14/92
<br />BARBARA DARVELL
<br />?"61
<br />27,.00
<br />2%"
<br />05/14/92
<br />DAVIES WATR EOUIP"
<br />0141
<br />10.00
<br />2W7
<br />05/14/92
<br />DAVIS LOCK AND SAFE
<br />1359
<br />42.00
<br />S
<br />2 81
<br />05/141/92
<br />DENESON STRIPING
<br />?B22
<br />40,35
<br />Is
<br />M91
<br />05�/92
<br />EASTMAN WDU
<br />%a
<br />I 1p 0" 05-1
<br />S
<br />2%50
<br />05/114/92
<br />ED, I NA REALTY
<br />7793
<br />250,00
<br />S
<br />2%151
<br />051/14/92
<br />ELM FINANCIAL SERVICES
<br />am
<br />131.08
<br />S
<br />2%52
<br />05/14/92
<br />MICHELLE ENGMAN
<br />1153
<br />30.100
<br />S
<br />2%53
<br />05/14/W
<br />BILL EVANS
<br />32,00
<br />2%541
<br />05/14/9,21,
<br />EVERYTHiIINiG FOR THE OFFICE
<br />14-931.89
<br />2%551
<br />05/14M
<br />FmNe FRATTALOWE' EXCAVATING
<br />7W114
<br />100.00,
<br />2%56
<br />14/92
<br />FIREHOUSE MAGAZINE-
<br />7BIl
<br />6011111,00
<br />2965,71
<br />;;/i,4'/92
<br />FIRESTONE TIRE
<br />0011
<br />106.08
<br />2%5�8
<br />05/14/92
<br />FLEXIBLE PIPE TOOL
<br />0168
<br />1%.53
<br />S
<br />2%S9
<br />OS/ 14'/19
<br />FOREST LAKE CONSTRUCTION INC.
<br />?m
<br />831 1, "
<br />8
<br />05/1141/192
<br />FRONT LIVE PLUS
<br />14L%
<br />7U�.,37
<br />S
<br />296611
<br />05/141/92
<br />G. Es, SUPPLY
<br />OW
<br />68.40
<br />S
<br />2%62
<br />14/92
<br />GENERAL BINDING
<br />0273
<br />6",55
<br />29W
<br />05/114/92
<br />GKH ASPHALT CORPORATION
<br />7825
<br />60.70
<br />29664
<br />05/114/912
<br />WA CORP
<br />0013
<br />536,95
<br />S
<br />29"5
<br />05/114/912
<br />HER S�TA,GE & LIGHTING INC
<br />5172
<br />1 11760. 00
<br />S
<br />2%M
<br />05/14/912
<br />COPNER STATE ON�E-CALLe INC
<br />2327
<br />3581.50
<br />5
<br />29667
<br />05/14/92
<br />GWERNWENT FIMACE OFFICERS ASSN
<br />1350
<br />40.00
<br />S
<br />29668
<br />05/14/92
<br />GREG LARSON SPORTS,
<br />0"4
<br />67B.24
<br />S
<br />05/14/912
<br />MALE CO
<br />0660
<br />63.36
<br />S
<br />29670
<br />051/14/92'
<br />NFL OH CONCRETE INC
<br />Wo
<br />100.100
<br />S
<br />296711
<br />051 '14/92
<br />J�UILIA HA VORSON
<br />32.00
<br />S
<br />2%72
<br />OS/14191211
<br />LINDA, RAYS
<br />16.00
<br />16,
<br />2%73
<br />051 '14/192
<br />HEALTH ONE TRANSPORTATION SVCS
<br />?851
<br />60.006
<br />S
<br />2.%1"4
<br />05f14/9 '
<br />BESSIE WELCUIST
<br />7m
<br />271.001
<br />s
<br />2%751
<br />05/14/192
<br />BARB WMG
<br />2049
<br />42.+i
<br />S
<br />2%76
<br />05/14/192
<br />HONSA L I GHT I NG
<br />29321
<br />s
<br />,2%77
<br />05/14'/192
<br />FLORENCE 'HOWARD,
<br />27. DO
<br />5
<br />29678,
<br />05/1114/192
<br />HYDRO SUPPLY COMPANY
<br />1167'
<br />21,621-00
<br />S
<br />2%791
<br />05/14/92
<br />I.S,I,A.
<br />• 306-00
<br />S
<br />296801
<br />05/14/912
<br />INDEPENDENT CURB
<br />78271
<br />100.00
<br />5
<br />29MI
<br />051/ 14/'412
<br />INNOVATIVE MICROGRAPHICS INC
<br />0"
<br />7'5 , 00
<br />S
<br />2M2
<br />05/14/9,21,
<br />INSTITUTE CHEM DEPEND PROF -NN
<br />7879
<br />S0.00
<br />8
<br />29M,
<br />05/14/912,
<br />INTERNATIONAL MICRO SYSTEMS
<br />1323
<br />%'.so,
<br />S
<br />2914
<br />05/14/92
<br />INTERNATIONAL OFFICE SYSTEMS INC
<br />13491
<br />33.71
<br />IS
<br />29685,
<br />05/14/921
<br />IZOD GOLF & TENNIS
<br />1626
<br />Isms",
<br />s
<br />2%ft
<br />05/14/92'
<br />JENSEN ELECTRIC CO
<br />Off3i
<br />125.40
<br />s
<br />2%67
<br />05/14/92
<br />JIN KATCH SALES
<br />11051
<br />277.214
<br />s
<br />296B0
<br />05/14/92
<br />WORM JOHNSON
<br />mc
<br />79195
<br />S
<br />29"91
<br />05/'14/92
<br />KATN FUEL OIL
<br />012A
<br />2loQ3l.00
<br />S
<br />29�M
<br />05/14/92
<br />KNM LUMBER CO,
<br />0251
<br />25.98
<br />S
<br />2%91
<br />05/1114/92
<br />KNOX LUMBER ClOWANY
<br />07110
<br />53I ,89
<br />S
<br />2 ftft
<br />W2
<br />05f 14/92
<br />RONALD KOWAL
<br />?5461
<br />2SoOO
<br />S
<br />2%01
<br />051/114/912
<br />LAUIRA KUSHIWER
<br />20,27
<br />66.96
<br />S
<br />29694
<br />051 '14/9
<br />L-Z COWANY'v 111C
<br />01821,
<br />sm.00
<br />Is
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