Accountant’s Payee List
To purchase …	Make checks and purchase to…
initial policy & update policy	CANYON INSURANCE CO.
cable	GOLDEN GATE SUSPENSION CO.
steel beams	BRIDGES R US
welding material
any fines	BRIDGE POLICE
graph paper	ENGINEERING SUPPLY CO.
construction permit	DEPARTMENT OF TRANSP.
bridge inspection
highway
loading platform & hook
welder rental	WELDER RENTAL, INC.
knife rental	A CUT ABOVE…
legal fees, audit service	DEWEY, CHEATUM, AND HOWE
custodial fees	MARLENE, Incorporated Cleaning Services
payrolls: for each payroll, write one purchase order, but write each person an individual check made out to that person.	people in your company