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<br />~P-C10-01 <br />iENDuF; <br />NO VENDOR' NAME <br /> <br />CHr:::CK <br />NUi"IBER <br /> <br />CHECK <br />DATE <br /> <br />55102 IMHOLTE, VANESSA 47279 01/09/96 <br />ACCOUNT NUMBER- 250-3500-351023 AMT- <br /> <br /> <br />"S_OSTUDENSEK, DAWN 4 7280 01/09/96 <br />ACCOUNT NUMBER- 100-4130-380000 AMT- <br /> <br />~4680 AMERICABLE <br />ACCOUNT NUi~BER'- <br /> <br />1'1OUNDS Ii I EW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />Al'lOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />12/31/95 12.00 <br />12.00 DESC-REFUND PARK & RECREATION <br />VENDOR TOTAL 12.00 <br /> <br />12/31/95 Y.YU <br />9.90 DEse-TRAVEL EXPENSES <br />VENDOR lTITAL 9.90 <br /> <br />47281 01/09/96 523057-001 12/05/95 105.97 <br />100-4139-703000 AMT- 105.97 DESC-CABLE & CONNECTORS <br />VENDOR TOTAL 105.97 <br /> <br />~5123 AMERICAN OFFICE PRODU* 47284 01/09/96 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br /> <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4130-160(~0 AMT- <br /> <br />if 72:::1+ 01/09/96 <br /> <br />ACCOUNT NUi'lBER- <br />.CO'I.IT NUt1BER.- <br />_" LI.! <br />HCCOIJNT NUt'iBER- <br />ACCOUNT NUMBEF<- <br />ACCOUNT NUi1BER - <br />ACCOUNT NUi'1BER- <br />ACCOUNT NU1'1BER - <br />FICCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUi1BER - <br /> <br />~4690 AMERICAN BANK N.A. 47282 01/09/96 620620-DW-l 12/14/95 360.00 <br />ACCOUNT NUMBER- 590-4120-803000 AMT- 360.00 DEse-IMPROVEMENT BOND DATED 7-1-66 <br />VENDOR TOTAL 360.00 <br /> <br />~4985 AMERICAN LINEN SUPPLY* 47283 01/09/96 M22881226 12/26/95 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 146.33 DESC-MATS <br />VEt>.lDOF\ TOTAL <br /> <br />14/. ,-,,-, <br />.;t n .:....:.. <br /> <br />146.3:;: <br /> <br />21;.! 19:3::;: <br /> <br />12/22/95 3.13 <br /> <br />3.1:3 <br />:t;! 1 ;:;:06 <br />12.75 <br /> <br />DEse-DESK PAD REFILL <br /> <br />10 n ::::::: <br /> <br />12/15/95 <br />DE~JC-AF'PT BOD!-=:: <br />DESC"COF'Y HOLDEF\ <br /> <br />'-1'-' -I '-1 <br />.a::,.:.. Il J. .~) <br /> <br />12/0:::: /'15 <br /> <br />::: . :20 <br /> <br />47284 01/09/96 2913'77 <br /> <br />100-4190-114000 AMT- <br />41 ... Ll. n 1 1<-"::" je)/_, <br />100-4100-1;:..veeb - ~F,MT~' - <br />472S4 01/(6'/'% <br />100-4130-363000 AMT- <br /> <br />472::;4 <br />100'-4190-114000 <br />472::::4 <br />100-4190-114000 <br /> <br />8.20 <br /> <br />DESC-NON-GLARE SHEET PROTECTORS <br /> <br />l~/i~/n~ 1^ k~ <br />DESC ~A~~!P~ATES - HA~MINGTON <br />12/29/95 33.49 <br />DESC-NAME PLATES FOR PATROL <br />12/29/95 22.01- <br />DEse-DISKETTE FILE <br />12/29/95 19.38- <br />DESC-LAMINATING SHEETS <br /> <br />291: 0 (~)~:5 <br />292247 <br /> <br />::::31l41~) <br /> <br />01/09/96 CM10419 <br />Plt1T- 22.01- <br />01/09/96 CMI0430 <br />AMT - 19. ::=::::.- <br /> <br />47284 01/09/96 CMI0389 12/29/95 61l34- <br />100-4190-114000 AMT- 6.34- DESC-SORTER <br />47284 01/09/96 CMI0168 05/19/95 4.40- <br />100-4190-114000 AMT- 4.40- DESC-CALC RIBBONS <br /> <br />12/OS/95 <br /> <br />47284 <br /> <br />47284 01/09/96 291368 <br /> <br />~.O~ DESC-MECHANICAL PENCIL <br /> <br />700-4125-160000 <br /> <br />At1T - <br />01 /09 /'il/~, <br />(~t1T - <br />01/09/91:., <br />m1T- <br /> <br />"_"). CI.::', <br /> <br />730-4126-160000 <br />47284 <br />100-4200-160000 <br /> <br />291864 12/22/95 47.65 <br />47.65 DESC-CABINET SUPPLIES <br />292167 12/29/95 11.11 <br />11 . 11 DESC-CALENDAR~, CLEAR SHEET <br />VENDOR TOTAL 89.06 <br /> <br />~5220 AMERIDATA 47286 01/09/96 727862 11/24/95 4920.30 <br />ACCOUNT NUMBER- 100-4139-703000 AMT- 4920.30 DESC-NETWORK FILE SERVER <br />VENDOR TOTAL 4920.30 <br /> <br />. <br /> <br />:'PiGE <br /> <br />.:.. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />CHEC <br />At~OUN <br /> <br />12.0 <br /> <br />12.0 <br /> <br />9 .1~1 <br /> <br />'=J q <br /> <br />105.9 <br /> <br />105 . ';,' <br /> <br />31:.0.0 <br /> <br />:3~..O.O <br /> <br />14'::,.3 <br /> <br />1.46.3 <br /> <br />3.1 <br /> <br />23.1 <br /> <br />;-1 ,-, <br />'J.L <br /> <br />10.6 <br /> <br />:33.4 <br /> <br />22110 <br /> <br />19.3 <br /> <br />, '-I <br />1:J II .=1 <br /> <br />4.4 <br /> <br />:3 II::: <br /> <br />47.6 <br /> <br />11. 1 <br /> <br />:::91:0 <br /> <br />4920.3 <br /> <br />4';"20.:::: <br />