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IGE. ~ '-ClO-01 ::NDOR N 'tiN DOR NAr-1E CHECK CHECK NUNBEF; DA TE 1215 KARINEN. HELEN 43997 01/24/95 ACCOUNT NUMBER- 250-3500-352130 AMT- 0300 AMERICAN WATER ACCOUNT NU!'1BEF:- ACCOUNT NUr-iBER- ACCOll!"-!T NUt-1BEF:- t:.JDF~i<S .* 43)9:::; 01/24/';1:; ACCOUNTS PAYABLE CHECK REGISTER !"10Ui\iDS V lEv) I NVO I C;E INVOICE NMBR DATE INVOICE f:i!'1OU!'.iT DISCOUNT AMOUNT VENDOF~ TOHiL :;:0..00 700'-4:!. :23-:~~61 OO() .~ :......,.. FW'j i- 01124195 12.00 700-4123-361000 700....4 t 23-36 1 000 ;::ii'-1T- Ar-1T- 12=00 DESC-REFUND 4'::,.00 4/-, _ no 4'~'I;OO ~2626 AIRSIGNAL, INC. 4~~~~ 01/24/95 2111796 ACCOUNT NUMBER- 100-4465-401()OO AMT- 95..64 ACCOUNT NUMBER- 100-4472-401000 AMT- 24.14 ACCOUNT NUMBER- 100-4365-24(~~) AMT- 11.64 ACCOUNT NUMBER- 70)-4123-401000 AMT- 11.64 ACCOUNT NUM8ER- 730-4123-401000 AMT- 11.64 ACCOUNT NUMBER- 420-4122-401000 AMT- \4685 ALPHA VIDEO AND ?'iCCOUNT NUi%E!~-- i~UD I C} 44(!00 01/24/95 270-1.:.121-703000 l\to-..-j" r'W; 1-' '.';::::; .CD" ,-..r'j",' '-",1---'- T. r. '.;-: _.',-:'c, ...'.r,. ;'_','-','l' .i"."_. ,. ,. ..., i ,,_, .L I-n 1 t..:Hp,; L. r .1. "._.r:... '"..J ~ ....~:.+~=i(J J. I..,~COUNT N!jritBEF~'- 1 OO.-ij.:t ';'~)'-114000 4.:.:1-001 Ol./2ll/95 AMT"- Oi/24/95 VENDOF~ TOTAL 12.00 01 j24i9~i 1 :~::::: . 00 [.1) I LLA It-I HANGG I - ifJILLAH1 Hf:li'bO!\i - r-lICHAEL ULF~ICH DEse::--l ';1';1':) DUES L!i::E:C-1995 DUES DESC-199:; DUES VENDOH TOTAL 13:::: ~ 00 01/01/95 16t.34 DESC-SERVICE 12/29/94 - 1/28/95 DESC-SERVICE 12/29/94 - 1/28/95 DESC-SERVICE 12/29/94 - 1128195 DEse-SERVICE 12/29/94 - 1/28/95 DESC-SERV1CE 12/29/94 - 1/28195 6.64 DEse-SERVICE 12/29/94 - 1/28195 i :::~66:2(:,-OO :~:;408 II 00 ?;::;; i :::' 1 7 1::::.10 2~:: :l5~:;9 VENDOR TO'TriL 16i:l ::::4. 01/07/';/5 :::;40;:::100 DESC-USED TOASTER WORKSTATION \iENDOF\ TOTP1L :340::; :I 00 12/30/94 13~10 DESC-CLIPS & FRAMES 12/30/94 73.61 ACCOUNT NUMBER- 100-4190-114000 AMT- 73.61 DESC-CALENDARS.PLANNERS. APPT BOOKS 44001 01/24/95 281830 01/06/95 372~89 (~CCOUt,iT NUf18EP-" ACC.~OUNT NUf"lBi:R'- ACCOUNT Nur~'iBE~~ ..- ACCOUNT NUI"iBEF.:- f'.::tCC[]Ui\iT Nur~1BEP- ACCOUNT NUrtljBEF~- ACCOUNT NU~iBER- ACCDUNT Nut1BEP'- 100-'41S'O-114000 AMT- 440() 1 0 i /24 /9~; 100-4190-114000 AMT- 100-4200-1600(~O AMT- 1~)-4180-160000 AMT- ._ .._"N __ :.=: / ~:: .. ~:; '-;/ _. N' . _ _ _ ." ,":,,.... . .~ . - ~ - .::..,1._l.l.'.N.....:"a;.. f:.:":'l => '::! / 70,,94. .-::: t:;L!. ~.4UUl 01/24/95 281623 22.7'4 100-418()--160000 AMT- 100-'4200-160000 AMT- 440() 1 01. /24 /9~:; 100-4190-114000 AMT- 44001 01/24./'"i-}~5 100-4200-160000 AMT- 11;1" t1:::: '-.:Cr'! =:":'1 .L-.'_:.i. '._l._= J. 23:::i::31 2:;::1:::::3:::: 44001 01/24/95 281895 .-,.'~, .-',[:: ':'=":':. 1'1 .:'1.~.1 DESC-RING BINDERS7POCKETS~PADS,MISC 01/06/95 141u05 DESC-FOLDERS & CALENDAR REFILLS DESC-CALENDARS.APPT BOOKS. PADS DE~:;C - CALEND(~F: ,.-,1 l:"-l r'_ /a:.'t:: ~_: J. I '_0"'_'/ ..' '_' :~:9 .17 DESC-CALENDAR & COAl HANGER DESC-CALENDAR ~ APPT BOOK REFILL 01/06/95 235.31 DESC-SCISSORS.STAPLER.FOLDERS.MISC <) 1 /O{:' /:;1::; .-,....' .-,t=' .:'1':::'" .:'.._1 DESC-CAl_ENDARS, PLANNERS, (.'lPPT BOOt::: ACCOUNT NUMBER- 100-4356-160000 AMT-' 276.05 DESC-TONER CARTRIDGE VENDOR TOTAL 1183.53 01 /06/9~5 2761105 15260 ANCHOR PAPER CO. 44003 01/~4!95 ACCOUNT NUMBER- 100-4355-160000 AMT- . ::::427:l :::0 1 558.88 DESC-PAPER FOR FLYERS VENDOR 'l'OTAL 558=88 01/05/')5 ~;5::: ;I :::::; CHECK Ai'10U!\n :~:o = 00 12.00 12r=OO 1:;:::::.00 13:3.00 161 . 34 161.:34 ::::4.0;:; II 00 ._ _ _... .. N :'::4C):::::tOU 1::::.10 73./:..1 372 " ~=:9 141 c 05 ::;:,) .17 235.31 32..::::5 ';171:':.. n~ ._. .- - - - 11 :::3 . 5:3 5~:i::: :: 8::: 55:::::8:::