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<br />tGE ::: <br />'-C.l <br />:NDOI, <br />NO VENDOR NAME <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOU~IT t~UMBH:- <br /> <br />ACCOU~lT NUMBER-- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUr~DS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NI'1BR DATE AMOUNT AMOUNT <br /> <br />:::4427 09/10/91 <br />59:}-41. 20--80:::000 At'lT-- <br />::::4427 09/10/91- <br />597-4120-808000 AMT- <br />::~4427 09/10/91 <br />599-4120--80::::000 AMT-- <br /> <br />;123 AMERICAN OFFICE PRODU* 34428 09/10/91 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />::;:4428 09/10/91 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />:::44:28 09/10/91 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />02--2111 <br />260.~il <br />02-2959 <br /> <br />08/20/91 260.51 <br />DESC-Al'1ER NAT-'-L BANI</AGENCY <br />08/20/91 205.85 <br />DESC-AMER NAT/L BANK/AGENCY <br />08/20/91 235.70 <br />DESC-AMER NAT~LBANK/AGENCY <br />VENDOR TOTAL 878.22 <br /> <br />FEES <br /> <br />2:05.85 <br />02-282::: <br /> <br />FEES <br /> <br />2:::5.70 <br /> <br />FEES <br /> <br />245176 08/16/91 38.28 <br />38.28 DESC-AMERICAN OFFICE/TPWRT SUPPLIES <br />245090 08/16191 163.31 <br />163.31 DESG-AMERICAN OFFICE PROD/SUPPLIES <br />245274 08/23/91 21.94 <br />21.94 DESC-AM OFFICEPROD/MISC SUPPLIES <br />VENDOR TOTAL 223.53 <br /> <br />180 AMERICAN RED CROSS 34429 09/10/91 24900 08/26/91 270.00 <br />ACCOUNT NUMBER- 250-4351-160036 AMT- 270.00 DESC-AMERICAN RED CROSS/EGUIP~ENT <br />VENDOR TOTAL 270.00 <br /> <br />:520 AUTOCm~ HHtUSTRIES, I-~ :::44:::0 09/10/91 218994-00 08/15/91 290.10 <br />_OUNT NUMBER- 700-4121"-"515000 AMT- 290.10 DESC-AUTOCON/INSTALL SOFTWARE <br />VENDOF: TOTAL 290.10 <br /> <br />200 BITUMINOUS CONSUL.TING-~ :::44::::1 09/10/91 00002:::62 08/19/91 4200.00 <br />ACCOUNT NUMBER- 730-4121-124000 AMT- 4200.00 DESC-BITUMINOUS CONSULTING/WDCRT SD <br />VENDOR TOTAL 4200.00 <br /> <br />090 BROWNING-FERRIS INDUS* 34432 09/10/91 <br />ACCOUNT NUMBER- 100-4360-356000 AMT- <br />:::4/B2 09/10/91 <br />ACCOUNT NUMBER- 255-4121-356000 AMT- <br />:::44::::2 09/10/91 <br />ACCOU~IT NUI1BER- 100;...4:::60-:::56000 AMT- <br /> <br />0600-2385516 07/01/91 20.00 <br />20.00 DESC-BFI/REFUSE COLLECTION <br />0700-2385516 08/01/91 84.00 <br />84.00 DESC-BFI/LAKESIDE-REFUSE COLLECTION <br />700-2385516 08/01/91 606.00 <br />606.00 DESC-BrI/PORTABLES <br />VENDOR TOTAL 710.00 <br /> <br />630 CARLSONEGUIPMENT COM- 34433 09/10/91 204347 08/26/91 90.00 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 90.00 DESC-CARL.SON EGUIP/MARKING PAINT <br />VENDOR TOTAL 90.00 <br /> <br />000 CELLULAR ONE <br />I~CCOUI'-lT NUMBER- <br /> <br />I~CCOUNT tWMBER- <br /> <br />:::44:::4 <br />100--4200-::;:10000 <br />:::44::;:4 <br />700--4121--::;:0:::000 <br /> <br />09/10/91 <br />AMT- <br />09/10/91 <br />At'lT- <br /> <br />0:::::;; CHASE THIRD CENTURY L-J<: :;::4-4:;;:::;; 09/10/91 <br />.UNT NUMBER-- 700-4121-::;:0:::000 AMT- <br /> <br />08/22/91 60.65 <br />60.65 DESC-CELLULAR ONE/7/16 - 8/15 <br />09/10/91 13.43 <br />1:::.4::: DESC--CELLULAR ONE/MONTHLY L.EASE <br />VENDOR TOTAL 74.08 <br /> <br />08/23/91 65.87 <br />65.87 [lESC-CHASE THIRD CEtHURY /COPIER LS <br />VENDOR TOTAL 65.87 <br /> <br />CHEC~< <br />f~I'10UNT <br /> <br />260.51 <br /> <br />20!5 . 85 <br /> <br />2:35.70 <br /> <br />878.22 <br /> <br />88 . 28 <br /> <br />16:::.31 <br /> <br />21. 94 <br /> <br />':,'t.:").:. 1.:"-:, <br />L..L....'. -..1...1 <br /> <br />270.00 <br /> <br />270.00 <br /> <br />290.10 <br /> <br />290.10 <br /> <br />4200.00 <br /> <br />4200.00 <br /> <br />20.00 <br /> <br />84.00 <br /> <br />606.00 <br /> <br />710.00 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />60.65 <br /> <br />1 ::: a 4::: <br /> <br />74.08 <br /> <br />65.87 <br /> <br />65.87 <br />