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<br />E \5 <br /> <br />Cl0-01 <br />IrO'a <br />o .DOR NAME <br /> <br />ACCOUNTS PAYABLE. CHE.CK R~alS1ER <br />110ut-IOS V fEW <br />CHECK CHECK INVOICE INVOICE UISCOUNl <br />NUMBER DArE INVOICE NMBR DArE AMOUNf AMOUNr <br /> <br />80 A T & T 33589 OS/29/91 0~/04/91 10.50 <br />ACCOUNT NUM8ER- 255-4121-310000 AHT- 10.50 DESC-AT&f/CUMMUNICAYION <br />VENDOR TOTAL 10.50 <br /> <br />90 A T & T 33090 0~/29/91 5171818267 05/02/91 4.40 <br />ACCOUNT NUMBER- 100-4190-310000 AM1- 4.40 DESC-AT&1/COHMUNICA1ION <br />VENDOR rorAL 4.40 <br /> <br />00 AME.RICAN WATER WORKS * 33591 OS/29/91 211702-1 04/23/91. 102.25 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 102.25 DESC-AWWA/SERVICE SIZER SOfTWARE <br />VEN1.l0R TO"! AL 102.25 <br /> <br />26 AIRSIGNAL, INC. 33592 OS/29/91 9201440 00/01/91 50.50 <br />ACCOUNT NUMBER- 700-4121-303000 Am - ~iO. 50 DESC-AIRSIGNAL lMONl HL Y I:4:.ASE;. <br />VENDOR lorAL 50.00 <br /> <br />00 ALL-AMERICAN BOllLING* 33593 OS/29/91 800768 05/13/91. 189.00 <br />ACCOUNT NUMBER- 100-3912-000000 AMf- 189.00 DESC-ALL-AMER BOTTLING/MACHINE <br />VENDOR T01AL 189.00 <br /> <br />95 AMERICAN LINEN SUPPLY* 33094 00/29/91 1'111610520 OS/20/91 16.20 <br />ACCOUNT NUMBER- 100-4190-35~000 AM1- 16.20 DESC-AMLINE.N/10WELS & RAGS <br />. VENDOR TOfAL 16.20 <br /> <br />98 AMERICAN NATIONAL BAN* 33595 OS/29/91 <br />ACCOUNT NUMBER- 591-4120-803000 AMT- <br />ACCOUNT NUMBER- 593-4120-803000 AM1- <br />ACCOUNT NUMBER- 597-4120-803000 AMT- <br />ACCOUNT NUMBER- 599-4120-803000 AM1- <br /> <br />23 AMERICAN OFF- ICE PRODU* 3:3~86 OS/29/91 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />3:3596 OS/29/91 <br />ACCOUNT NUM8ER- 100-4190-114000 AMf- <br /> <br />83596 OS/2919:1, <br /> <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />38596 OS/29/91 <br />ACCOUNT NUMBER- 100-4190-114000 AMf- <br /> <br />02/20/91 852.50 <br />201.00 Df.SC-AMER NAr'L BK/AG~NCY FEES <br />207.75 UE.SC-AMER NA1'L BK/AGENCY FEES <br />211.75 DfSC-AMER NAf'L SK/AGENCV PEf.S <br />2:32.00 DE.SC-AMH: NAol'l BK/AGENCY FEES <br />VENDOR lorAL 852.00 <br /> <br />241269 05/10/91 1.50 <br />1.50 Dt::SC-AMER OFf ICE PROlVNAi'IEPLA fE <br />241258 05/03/91 20.96 <br />20.96 DESC-AMER OFFFICE PROD/COPY HOLDER <br />241219 05/10/91 46.91 <br />46.91 DESC-AM OFF PROO/ROLLERBALL & PADS <br />241356 05/10/91 27.81 <br />21.81 DESC-AM OfFICE PROD/SfAMPS-PAD-INK <br />VENDOR lOlAL 1.03.18 <br /> <br />)9 AMERICAN PLANNING ASS* 33597 OS/29/91 074235 05/03/91 127.00 <br />ACCOUNT NUMBER- 100-4130-361000 AMT- 90.00 DE.SC-APA/MEMB~RSHIP <br />ACCOUNT NUMBER- 100-4130-210000 A/'IT- 37.00 DESC-APA/JOURNAL 8. JO!lMAtH <br />VE.NDOR 101AL 127.00 <br /> <br />)0 A.~HO R PAPER co. 33598 00/29/91 577520-00 05/15/91 278.41 <br />A 1 NUM~ER- 100-4350-113000 AM1- 278.47 DESC-ANCHOR PAP~R/PAPER FOR fLYERS <br />VENDOR TurAl 2/8.47 <br /> <br />CHI: CI( <br />Ai10UNT <br /> <br />10.50 <br /> <br />10.50 <br /> <br />4.40 <br /> <br />4.40 <br /> <br />:1,02.25 <br /> <br />102.2~1 <br /> <br />50.50 <br /> <br />50.:50 <br /> <br />189.00 <br /> <br />189.00 <br /> <br />16.20 <br /> <br />16.20 <br /> <br />ae12.50 <br /> <br />852.50 <br /> <br />7 .~IO <br /> <br />20.96 <br /> <br />46.91 <br /> <br />27.81 <br /> <br />10:;:;.18 <br /> <br />127.00 <br /> <br />127.00 <br /> <br />218.47 <br /> <br />278.47 <br />