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<br />PAGE,. :2
<br />
<br />PiP-~Cl0'-Ol
<br />
<br />!..JEJ\jDtJR
<br />ND \)END(Jr~ N~~i"'lE
<br />
<br />CHEC1< C.:HE~[:!<
<br />
<br />(iUl-iBEF\ DATE
<br />
<br />.
<br />
<br />~1262/:., P: I PE; I CN{.'~'jL,
<br />
<br />INC::
<br />
<br />40:~;17
<br />
<br />~)CCOUNT i\ji.J,~lBEF~: - 7 OO~..l!.121 .~. ::~:03000 i~l~'rlT .-.
<br />
<br />12./14/i93
<br />
<br />A4985 AMERICAN LINEN SUPPLY*
<br />
<br />ACCOlJN-rS F>AYABLE CHECK REGISTER
<br />l'rlDU~\~DS iVI I E~~J
<br />
<br />I N;..)U I CE
<br />
<br />I t\t\/D I CE
<br />
<br />D I ;:3COUNT
<br />
<br />LHl:.i.
<br />r::li'1JUi\
<br />
<br />INVOICE NMBf~ DA1'E
<br />
<br />At'iDUi\iT
<br />
<br />Ai'o;liJU!"'JT
<br />
<br />\/E:i\iDDF TDTP!L
<br />
<br />14-'1- r.lO
<br />
<br />:L 4.4:: 1
<br />
<br />7n::;077 /~,
<br />. .. - ._. d.
<br />
<br />~ '-::' in i /r;:"i'::
<br />....:--.. ......., .' '-.'
<br />
<br />._,:N.. .: ,_,
<br />
<br />::::0:: ,~
<br />
<br />~V":~~. DESC--DECEMBER VOICE MONTHLY
<br />
<br />\}Ei".JDDE TOTf~L
<br />
<br />: -;~ i R {-', '-}
<br />
<br />'_:,"1 l.
<br />'.~' '-' .. '.-
<br />
<br />ACCOUNT ~!ljMBER- 1()O-419(j"-114000
<br />
<br />40318 12/14/93 M149112()3
<br />
<br />103,38 DEaC-MATS & TOWELS
<br />
<br />[;!~11' .w,
<br />
<br />. - . - -. . - -.
<br />1 ~::: ,i U :,::~ ./ :~} :.::
<br />
<br />. - - --
<br />1 () :~:~ :: :.:: :::
<br />
<br />1()3,,:~
<br />
<br />\}Ej\jDOE TDTI~L
<br />
<br />1 O:~;" ::;::::;:
<br />
<br />10::::. ::;
<br />
<br />A5123 AMERICAN OFFICE PRODU* 40319 12/14/93 270667
<br />ACCOUNT NUMBER- 100-4190-114000 AM'lR- 266a26
<br />
<br />1 i ./:~~O ,/1;:;::::
<br />
<br />2,=:,::S:I 2{:,
<br />
<br />'::"I_:~_' c ~
<br />
<br />DESC-COPY PAPER.ENVELOPES.POST-ITS
<br />. .
<br />
<br />r. r''-\f~;' It-I.....
<br />H\..:I......L.IU!'4 I
<br />
<br />100-41 ';i(!-114000
<br />
<br />40319 12/14;:~3 270272
<br />
<br />liEse -- Ei\I\JELOF'ES
<br />
<br />NU!>1BEF\ -
<br />
<br />4031.';"
<br />
<br />At'1T-
<br />
<br />ACCOUNT NLJMBER- 100-4190--114000 AMT-
<br />
<br />1. 2/ 14/9:~;
<br />
<br />11 / 12:,/'~:'3
<br />
<br />~iOI:;::4
<br />
<br />'~..i', ,._
<br />, a."N:
<br />
<br />50a:::4
<br />
<br />'?7n:::t-,n
<br />-,. - - - ~
<br />
<br />11/12/93
<br />
<br />:::; II 9~5
<br />
<br />., I
<br />':1 l: ~'
<br />
<br />8.95 DESC-CLIPBOARDS - LEGAL
<br />
<br />40319 12/14/93 270496
<br />
<br />ACCOUNT NUMBER- 1()O-4190-114000 AM'f-
<br />
<br />A5285 EARL F ANDERSEN
<br />I~CCUUNT [,iUt'lfEF:-
<br />
<br />~~ {iSS*
<br />
<br />40320
<br />
<br />4- 1. O'-l~.l :20-~ 703000
<br />
<br />1+0320
<br />
<br />01 .-: .: -! r. 11-"-'
<br />.lL/ J. ...,'/ ::'.,::
<br />
<br />l;t"iT--
<br />
<br />ACCOUNT NUMBER- 100-4360-160000 AMT-
<br />
<br />J. 2/' 14 /'~:"3
<br />
<br />"..,.. ,-.r.."'-',-,{"'o -TIF' "lOt' ".,.'u-l......t....;-,..
<br />""I' ~"~~lJ' ".u' ,.. "-~"'l" :',. .,'.....'.
<br />r . .' I h....\oJ' ,.... I \ 1"1. .. --..., I'.L. \-...}I'\
<br />
<br />f~G:~~21
<br />
<br />ACCOUN'r NUMBER- 697,-4121,-:303302
<br />
<br />B0411 BACON ELECTRIC
<br />
<br />,40::~:22
<br />
<br />I~CCJUj\jT 1\IUl"iBEP-
<br />
<br />1 00"-4- i 110"-~51 i 000
<br />
<br />40322
<br />
<br />f:iCCOUNT NUI'1BEP-
<br />
<br />100--4i 1~!O--121000
<br />
<br />40:322
<br />
<br />P,CCOUNT NUI'lBEf;:-
<br />
<br />700'-4121-::;1~3000
<br />
<br />12/ 14 /9:::"~
<br />Ai"o:lT..h
<br />
<br />12./14/9::~
<br />
<br />Af'1T...
<br />
<br />12/14/9:::
<br />
<br />AI'IT -
<br />12/14/93
<br />At'1T -
<br />
<br />i 1 /1 'it' /=~i3
<br />
<br />;..1 -1.'-:
<br />.1.,' II I ~
<br />
<br />14,/
<br />
<br />14q72 DESC-RIBBONS
<br />VENDOr;: TOTAL
<br />
<br />34() I: 77
<br />
<br />:~~4.0 II 7
<br />
<br />12797S
<br />
<br />::::0'/::::.50
<br />
<br />09/30/9:3 8073~50
<br />DESC-LAMBERT PARK-INSTALLATION
<br />10/14/91 149.00-
<br />
<br />14';).0
<br />
<br />:-......,~.-. -=
<br />::='.}.I .':1 If ._'
<br />
<br />10634
<br />
<br />1491100- DESC-CREDIT
<br />
<br />t\/ENDGF TOTAL
<br />
<br />79:::41150
<br />
<br />""7l-"-'lll i::'
<br />i ::: .L....;. to ..J
<br />
<br />11/1 ':,i /93
<br />131150 DEBC'-DECALS
<br />\"!Ei\ID:JR TOTI~L
<br />
<br />1:::: Il 50
<br />
<br />1:3n5
<br />
<br />131:50
<br />
<br />1 :.::, ::'
<br />
<br />0019182-IN 11/11/93 141.75
<br />141.75 DESC-REPAIR ENTRY CEILING LIGHTS
<br />0019184-IN 11/11/93 2900uOO
<br />2900.00 DESC-CITY HALL ENTRY LIGHTING
<br />0019187-IN 11/11/93 157u95
<br />157.95 DESC-RESIVIOR PUMP HOUSE
<br />VENDOR TOTAL 3199.70
<br />
<br />14.1.7
<br />
<br />2900110
<br />
<br />i ~57 II 9
<br />
<br />3199.7
<br />
<br />82005 BEISSWENGER'S 40323 12/14/93 51A 11/23/93 5.74
<br />ACCOUNT NUMBER- 700-4121-160000 AMT- 5~74 DESC-THERMOCDUPLE
<br />
<br />82020 BENESCH, BARBARA 40324 12/14!~~3
<br />ACCOUNT NUMBER- 100-4190-361000 AMT-
<br />ACCOU~T NUMBER- 100-4190-114000 AMT-
<br />
<br />32048 BERKELEY SYS'TEMS INC 40325 12/14/93
<br />ACCOUNT NUMBER- 250-4352"160260 AMT-
<br />
<br />.
<br />
<br />5a7
<br />
<br />i...lENDOH TOTAL.
<br />
<br />:il: 74
<br />
<br />r.;:' I
<br />._1 n I
<br />
<br />12/14/9:;:
<br />
<br />:30 a ::~ 1
<br />
<br />::::001:::
<br />
<br />iO:t O()
<br />
<br />DESC-SAM'S CLUB MEMBERSHIP
<br />
<br />20 l: ;::1
<br />
<br />DESC-PLANNERS & APPTn BOOKS
<br />
<br />iJENDJF TOTAL
<br />
<br />.~;\) . ;:; i
<br />
<br />:::(} ~ :=:
<br />
<br />12/14/9:;:
<br />
<br />i~d '::!r-:;
<br />
<br />;::;.J. ::,'
<br />
<br />54. . 95
<br />
<br />DEse - SOFTt.IJt~'IF~E ,- Ii AFTEH Dl~!F-~K if
<br />
<br />'\')ENr~o;:;~ TOT ?iL
<br />
<br />5lJ. a: 9~5
<br />
<br />:'.A.':.I'
<br />
<br />
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