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....AGE -2 P-Cl0-0l ENDOR NO VENDOR NAME o2ltnT ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 46119 09/12/';!5 100-4360-310000 AMT- 0299 AT&T WIRELESS SERVICE* 46120 ACCOUNT NUMBER- 100--4460-401000 ACCOUNT NUMB~R- 100-4472-401000 ACCOUNT NUMBER- 100-4:365-310000 ACCOUNT NUMBER- 7:30-412:3-401000 ACCOUNT NUMBER- 420-4122-401000 ACCOUNT NUMBER- 700-4123-401000 ACCOUNT NUMBER- 730-4123-401000 09/12/95 AMT- AMT- AMT- At'lT - AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE I NVOI CE NMBR DA TE DISCOUNT AMOUNT CHECf:; AMOUNT I NVOI CE Al'lOUNT 0';; /12195 .39 DESC-581-4716 VENDOR TOTAL .:39 .:39 .-;;.q . oJ." .. ~:';J 6:32:3'7'71 08/26/95 DESC-SERVICE DESC-SERVICE DESC-SERVICE DESC-SERVICE DESC-SERVICE DESC-SERVICE DESC-PAGER VENDOR TOTAL 271.21 8/29 - 9/28 ::: /29 - "iJ /28 8129 - 9128 8129 - 9128 8/29 - 9/28 8129 - 9/28 271.21 15.37 15sa:~:7 15 . :37 15.:37 15.:36 15.:37 179.00 271. 21 271. 21 70.50 Al010 ABLE FENCE INC 46121 09/12/95 95-07310 08/24/95 70.50 ACCOUNT NUMBER- 100-4205-703000 AMT- 70.50 DESC-HOSE.CLAMP.DUCTING - #951 VENDOR TOTAL 70.50 70.50 1 c. .-,~} ,t DoLL 1'~ . 22 4685 ALPHA VIDEO AND AUDIO 46122 09/12/95 143874-00 08/25/95 ACCOUNT NUMBER- 270-4226-160000 AMT- 19.22 DESC-MONITOR VENDOR TOTAL A4690 AMERICAN BANK N.A. 4612:3 ~COUNT NUMBER- 599-4120-803000 4612:3 COUNT NUMBER- 597-4120-8():3000 46123 ACCOUNT NUMBER- 593-4120-803000 4612:~: ACCOUNT NUMBER- 591-4120-803000 4612:3 ACCOUNT NUMBER- 700-4120-803000 09/12/95 AMT- O';! /12195 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- lq .:;..:;. " D__ 1'-1 --,,-, ;. ..t..L 0:2-282:~: 08/20195 282.90 282.9(:11 308.65 282.90 DESC-GO TAX INC BDS 1988A 02-2959 08/20/95 308.65 308.65 DESC-GO TAX INC BDS 1989A 02-2111 08/20/95 241.20 241.20 DESC-GO TAX INC BONDS 02-2113 08/20/95 251.10 251.10 DESC-GO TAX INC BONDS 1989C 02-8132 08/20/95 240.10 240.10 DESC-GO WATER REVENUE BONDS VENDOR TOTAL 132:3.95 241 .20 251 . 10 240 . 10 1 :32:3 . 95 1:31 . 66 4985 AMERICAN LINEN SUPPLY* 46124 09/12/95 M46890905 09/05/95 131.66 ACCOUNT NUMBER- 100-4190-121000 AMT- 131.66 DESC-MATS & TOWELS VENDOR TOTAL 131.66 A5123 AMERICAN OFFICE ACCOUNT NUMBER- PRODU* 46125 100-4190-703000 46125 100-4190-703000 4t,125 100'-4190-114000 46125 700-4125-1t,OOOO ACCOUNT NUl"lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AI"iT- 131.66 . 287962 5:3 . 97 5:3.97 5:3.97 08/11195 DESC-COPYHOLDER 08/11/95 171.47 DESC-WORKSTATION -- MAIN COMPUTER 08/18/95 31.62- DESC-RETURN 2 WRISTRESTS 08/18/95 21.39 DESC-STORAGE FILES VENDOR TOTAL 215.21 215.21 28791 :::: 171.47 171. 47 CM 10254 31.62- :31 . t.2 288030 21 . :39 21.3';1 7400 ASPHALT SPECIALTIES C* 46126 09/12/95 12912 08129/95 1296.00 1291':..00 .