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<br />ACCOUNT NUMBER- 100'-4470-363000 AM1"-
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<br />100'~.i:).462
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<br />ACCOUNT NLIMBER- 100-4:360-363000 AMT-
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<br />~"7107 SMITH_ JENNIFER
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<br />4/:3bL~ Oi /23./'~;:S
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<br />ACC:OUN'I' NlJMBER- 250'.-350!)'-354253 AM"f-
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<br />:,0291 f;lT;~.,T
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<br />'0299 AT&T WIRELESS
<br />ACCDUNT NUi'iBEi~~-
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<br />ACCDly'.n NUI"iBEFi--
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<br />70;:).-..:+ J. 2:~;'-4;J 1. 000
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<br />i-i!'1T-
<br />
<br />\0300 AMERICAN WATER WORKS *
<br />
<br />_,:j."~""'.-__.,.,,:_;.,,'.::'_I {' 0:1 ..... I. .,
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<br />ACCOUNT NUMBER- 700-4123-36100~) AMT-
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<br />4800 AMERICAN HEART ASSOCI*
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<br />.<f}::.d7
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<br />ACCOUNT NUMBER- 100-4355-3620!jO AMT-
<br />
<br />01/2:3/96
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<br />5123 AMERICAN OFFICE
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<br />ACC:DUNT NUtT1BEF<-
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<br />?:lCCDUNT NU;s.1BER._.
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<br />i:)CCDUNT NUi'1:8EF{-
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<br />ACCOUNT NUl'iBER-
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<br />t:'iCCDUNT NUJ1E:EF\-
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<br />~~CC(}U!\IT
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<br />NLJi'iiBEI~-.
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<br />PPDCU1i.
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<br />1. 00.- 4200- 1 '~'2;::,S;::
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<br />4?:~:8::: 01 /23/:1.~:
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<br />1 00.-4135.-160000
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<br />100--4190....1. ~.~;:~~~:~
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<br />100'-41. 90- i 14000
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<br />100.-.4130.-.1.60000
<br />100-4 i ;=~O-160odo
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<br />1.00._.41;:::5-160000
<br />
<br />01 ./2:::; /96
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<br />Ai'H-
<br />iWiT-"
<br />
<br />01/23/96
<br />
<br />Aj'F -
<br />
<br />Pli~1 T .-
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<br />Ar,rr.-
<br />Ai'!T._.
<br />
<br />100.-4.200-1600qO AMT-
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<br />ACCOUN.Y NUMBER- 700-4120-703000 AMT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />l"10UND:3 \.J I ElJ.J
<br />
<br />IN\/DICE
<br />
<br />I N\/D I CE
<br />
<br />D I scOUt:.!T
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<br />ACCOUN1. NUMBER-. 10()-4190-114000 AMT-
<br />
<br />.
<br />
<br />:Cit:iDUNT
<br />
<br />f~lt~DUNT
<br />
<br />INVOICE NMBR UATE
<br />
<br />';..._"=0'.-'.'_:
<br />
<br />01./17/96
<br />
<br />301100
<br />
<br />DESC -.. PE~:\T I C I DE
<br />
<br />i~;FP L.. I U::t'-EiE
<br />
<br />10~OO DESC-PESTICIDE APP LICENSE
<br />10nOO DESC-'PESTICIDE APP L.ICENSE
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<br />:::n .. on
<br />
<br />'.jEi\:DOR Tn {=iL
<br />
<br />24.00 DESC-REFUND PARK ~ RFr
<br />VENDOR TOTAL 24.00
<br />
<br />01/17/91:..
<br />
<br />24.00
<br />
<br />1:2 /:30 /9::i
<br />
<br />:;:, 11 :;::U
<br />
<br />5c30 DESC-612--484-9155
<br />VENDOR TOT i~L
<br />
<br />::~89:::I~J 1 ()
<br />
<br />12. :::7
<br />1:,,:. ;::: /
<br />12,:::7
<br />12.:::7
<br />12.::\',
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<br />r- ._. .M.
<br />::1", .:.;l}
<br />
<br />12/.23/95
<br />
<br />;' ./ II :iO
<br />
<br />LiEse-STATE
<br />
<br />DISPU~Y
<br />
<br />:3EFV I CE
<br />
<br />DEse-STATE DISPLAY
<br />
<br />SEF~V ICE
<br />
<br />DESC'-STATE
<br />
<br />D I SPLA Y SEpt) I CE
<br />D I SF-LA Y ~3FF~\i I C[
<br />D I SPLp! Y SEF{) I CE
<br />D I SPLA Y ~1EP\J I CE
<br />7"7.20
<br />
<br />DE:3C....STF).f"E
<br />
<br />12.:::6 DESC-STATE
<br />VG'.iDDF: T DT Ai...
<br />
<br />CESC-STATE
<br />
<br />01./ l7 /;;;'1......
<br />
<br />:~fb;: UO
<br />
<br />1'7:6 n 00 DESC:.-I~'~Ei~'iBEr~EHIP FOF';.~ H~INSCN ~:: ULF~ I CH
<br />
<br />742
<br />150,,00
<br />
<br />VENDOF: TOTAL.. 96.00
<br />
<br />01/01/96 150.00
<br />DESe-ANNUAL SUPPORT FOR
<br />
<br />1996
<br />
<br />~.jEhlDOF TOT{:'~L
<br />
<br />1::;0",00
<br />
<br />01./17/91.....1
<br />
<br />:;0,,00
<br />
<br />50::.00 DESC-CHILDREN'~S HEART HEALTH CONFER
<br />
<br />- - - - .- .
<br />.:. ,. I."';"
<br />":::'::'..:::lotLC'
<br />
<br />11. 11.
<br />292:~~':;'l
<br />
<br />7",32
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<br />~Y;!14?6
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<br />\/E\DDF\ TCjTAL
<br />
<br />:5Ci II 00
<br />
<br />01./05.,/96
<br />
<br />11.11
<br />
<br />DEse-CALENDAR & PLASTIC SHEET
<br />
<br />12/29/95 13.14
<br />DESC-PLAN A MONTH CALENDAR
<br />
<br />DESC-LEDGER S!~EE.TS
<br />
<br />12/08/95 92u13
<br />
<br />DEse-LAMINATING SHEETS
<br />
<br />LiEse .... SOF~TEF~
<br />
<br />DESC-OF~G{iNI ZEF
<br />
<br />DESC-CALENDAR REFILL
<br />
<br />DESC.-FLEXGRIP RE'fRACTABLE
<br />
<br />01/i()5/9f:.,
<br />
<br />:::~49" :3r~)
<br />
<br />349~36 DESC-FLEX-Y-PLAN BI~!DER
<br />
<br />17..55-
<br />
<br />47388 01/23/9() CM10472
<br />
<br />01/12/96
<br />
<br />17~55'- DESC-DESK PAD CALENDAR
<br />
<br />CHC[:
<br />
<br />t~t~.!C!tJN
<br />
<br />:30.U
<br />
<br />30.0
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<br />24/10
<br />
<br />5::3
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<br />
<br />/'7,2
<br />
<br />77c2
<br />
<br />';!6.0
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<br />
<br />15GlIl}
<br />
<br />150 '" o~
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<br />~50 I; O(
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