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<br />-'AGE 2 <br />, P-ClO-Ol <br />,,'ENDDF: <br />N.i:-NDOF< NAf'iE <br /> <br />".461, . ,.'lEM <br />ACCOUNT NUt'iBER-. <br /> <br />CHECl-::: CHECK <br />NUt'mER DATE <br /> <br />4:~:::~77 0 i / i. 0 /r;i5 <br />100-4200-361000 AMT- <br /> <br /> <br />~4690 AMERICAN BANK N.A. 43878 <br />ACCOUNT NUMBER- 590-4120-803000 <br /> <br />'4985 AMERICAN LINEN SUPPLY* 43879 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />5123 AMERICAN OFFICE PRODU* 43880 <br />ACCOUNT NUMBER- 100-4190-111000 <br /> <br />4::;:::80 <br /> <br />ACCOUNT NUMBER- 100-4190-703000 <br /> <br />43::::::0 <br /> <br />ACCOUNT NUMBER- 100-4190-703000 <br /> <br />4:3:380 <br /> <br />ACCOUNT NUMBER- 698-4121-703000 <br />4:~<::80 <br />ACCOUNT NUMBER- 698-4121-703000 <br /> <br />4:::S~:~O <br /> <br />.:OUNT NUMBER- <br />.OUNT NUt'IBER... <br /> <br />69~::.-4121-.70:~;OOO <br /> <br />4::::S~::O <br /> <br />6';1::::-4121-703000 <br /> <br />4::.~8~30 <br /> <br />ACCOUNT NUMBER- 100-4190-703000 <br />4:~:~8;:;:0 <br />ACCOUNT NUMBER- 100-4200-160000 <br /> <br />01/10/95 <br />A!'1T- <br /> <br />01/10/95 <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'10UNDS ',/! EW <br /> <br />I IWO I CE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />Ai'irJUNT <br /> <br />DISCOUNT <br />A~iOUNT <br /> <br />01/10/95 20~OO <br />20.00 DESC-1995 MEMBERSHIP DUES <br />VENDOF: TOTAL 20.00 <br /> <br />12/14/94 110.00 <br />110.00 DESe-AGENT FEE 6(15 - 12/14 <br />VENDOR TOTAL 110.00 <br /> <br />M45281230 12(30/94 140.85 <br />140.85 DESC-MAT & TOWELS <br />VENDOR TOTAL 140.85 <br /> <br />01/10/952::::1':i92 <br />A~iT - 191.70 <br />01/iO/95 2:::1411 <br />A\'1T'- 161.72 <br /> <br />01/iO/95 <br /> <br />Ai'1T'.' <br />01/10/95 <br />Ai'iT-' <br />Oi/l0/95 <br />Ai"!T _0 <br /> <br />01/10/';"5 <br />Ai'n... <br />01/10/95 <br />At1T .- <br /> <br />() l / i () /'715 <br /> <br />A~iT -. <br /> <br />01/10/95 <br /> <br />ACCOUNT NU!"IBEF~- <br /> <br />43::::;::0 01/10/95 <br />100-4260-160000 AMT- <br /> <br />Ai'1T _. <br /> <br />ft5159 AMERICAN PLANNING ASS* 43882 01/10/95 <br />ACCOUNT NUMBER- 100-4180-361000 AMT- <br /> <br /> <br />5185 AMERICAN SEMI PARTS &* 43883 <br />ACCOUNT NUMBER- 100-4360-513000 <br /> <br />4:~~:::;:3J <br /> <br />ACCOUNT NUMBER- 100-4360-513000 <br /> <br />01/10/95 <br />Pli'H'.' <br />01/10/95 <br />?:iI''iT-' <br /> <br />~5278 ANDERSON SYSTEMS, INC 43884 01/10/95 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- <br /> <br />~8800 AUTOMOTIVE TOOL <br />.''''JP'T l"ll"'1nf..-C' <br />".I"'" "., DC,,- <br /> <br />C-C()\J'r .N. <br />.....;I~..I. \ ;' J. .." <br /> <br />4::::::;B5 <br /> <br />100-4260- L22000 <br /> <br />01!:l.0,r)5 <br />f.1MT - <br /> <br />2:31:374 <br /> <br />~::l102 97 <br /> <br />2B0277 <br />:::09 II 40 <br />2~:; 1 395 <br /> <br />29:2;18::: <br /> <br />':::'~:~O!~!';'9 <br />-.- -. .-. <br /> <br />704 . ~iO <br /> <br />2:::1621 <br />260.9:;: <br />2:::;:0466 <br /> <br />21J:oOO <br />280995 <br /> <br />67 =6:3 <br /> <br />12/23/94 191.70 <br />DEse-.cOPY PAPEH <br />12/23/94 161.72 <br />DESC-2-DRAWER FILE & LOCK <br />12/23/94 3110.97 <br />DEse-WORK SESSION TABLES & FILE <br />12/23/94 809.40 <br />DEse-BINDER BINS & WALL TRACKS <br />12/23/94 292a88 <br />DESC-HIGH BACK CHAIR <br />12/23/94 704.50 <br />DESC-WORKSTATION <br />12/23/94 260.93 <br />DEse-BINDER BIN <br />12/16/94 213.00 <br />DEse-CHAIR - SMOKE BLUE <br />12/16/94 67.63 <br />DESC-HIGHWAY PATROL NAMEPLATES <br /> <br />281585 j,2/30/94 3D91 <br />3.91 DESC-CALENDAR REFILL <br />VENDOR TOTAL 5816.64 <br /> <br />01/10/95 li8.00 <br />118.00 DE8C-1995 MEMBERSHIP <br />VENDOR TOTAL 118.00 <br /> <br />9,,27 <br /> <br />689344 12/13/94 <br />'ii. ~~7 DESC-F'f;r.ns <br /> <br />.-::,.:~ 77 <br /> <br />688750 12/08/94 <br /> <br />23.77 DEse-PARTS <br />VENDOR TOTi;L <br /> <br />3:3 a 04 <br /> <br />94-156 12/12/94 1760.00 <br />1760.00 DEse-CONTRACT WORK - RESERVOIR <br />VENDOR TOTAL 1760.00 <br /> <br />666P~i <br /> <br />L~.61 <br /> <br />12/;~:91";1.r]. <br />DESC'-2 .." COI.JEF,S <br /> <br />1:2.61 <br /> <br />CHECK <br />Al'10UNT <br /> <br />20.00 <br /> <br />20.00 <br /> <br />11 (} II 00 <br /> <br />110.00 <br /> <br />1401185 <br /> <br />i 4.0 " :::5 <br /> <br />1'71 . 70 <br /> <br />1 t,1 . 72 <br /> <br />3110 . ';17 <br /> <br />:::09 . 1.1.0 <br /> <br />2':'12 " :::8 <br /> <br />l04.50 <br /> <br />;::60 II 9:3 <br /> <br />213.00 <br /> <br />67 . 6:~: <br /> <br />.:' ';11 <br />....'D ,.... <br /> <br />5B16.64 <br /> <br />118.00 <br /> <br />118.00 <br /> <br />9.27 <br /> <br />23.77 <br /> <br />3:3la04 <br /> <br />17<::,0.00 <br /> <br />1760.00 <br /> <br />12. t,1 <br />