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<br />IGE 5 <br />'--ClO-01 <br />:NDOa <br />NO .'![IOR <br /> <br />NAME <br /> <br />CHl:.CK CI-IE.C.~ <br />NUl1flEF: DA fE <br /> <br />ACCOUI,n S PAYABLE CHECK RHilSllR <br />11OUNOS VIEW <br />INVOICE INVOICE DISCOUNl <br />iNVOICE NMSR DAfE AMOUNf AMOUNT <br /> <br />1280 A T 8. T :3:3~i89 OS/29/91 0!)/04/91 10..50 <br />ACCOUNT NIJMBER- 255--41i~1-':HOOOO AI1T- 10.~iO f1ESC-Af8.rtCOMMUtHCATHlN <br />VENDOR TOTAL 10.50 <br /> <br />~90 AT 8. T 3859~ OS/29/91 517181826/ ~5/02/91 4.40 <br />ACCOUNT NUMBEF:-, 100-4190-810000 AM'I- 4.40 DESC-A TK1/COI'iMUNI(;(.fl ION <br />VENDOR rOfAL 4.40 <br /> <br />1300 AMERICAN WATE.R WORKS * 33591 OS/29/91 211702-1 04/23/91 102.25 <br />ACCOUNT NUMBER- 100-4121-::::0~:OOO AMf- 102.25 DESC--AWWA/SERVICE SIlt:R SOftWARE <br />VENDOR TOtAL 102.25 <br /> <br />:626 AIRSIGNAL, INC. :335n OS/2't191 n:;:i1440 0=::i/01.l91 =::iO.50 <br />ACCOUNl NUMBER- 700-4121-303000 AMT- 50.50DE.SC-AIRSIGNAl/MON1HLY LEASE:. <br />VENDOR 'CorAL 50.:50 <br /> <br />:000 ALL-AMERICAN B011LING* 33598 OS/29/91 800768 05/13/91 189.00 <br />ACCOUNT NUMBER- 100-3912-000000 AMf- 189.00 Dt:SC-ALL-AMER !lOTTLING/MACH1NE <br />VENDOR r01AL 189.00 <br /> <br />,985 AMERICAN LINEN SUPPLY* 38594 OS/29/91 <br />ACCOUNT NU~IBER- 100-4190-350000 AM'I-- <br /> <br />. <br /> <br />:998 AMERICAN NATIONAL BAN* ::~8595 OS/29/91 <br />ACCOUNT NUM9ER- :591-4120-803000 AI'1T- <br />ACCOUNT NUMBER- 598-4120-803000 AM1- <br />ACCOUNT NUMSER- 597-4120-803000 AMT- <br />ACCOUNT NUMBER- 599-4120-803000 AM1- <br /> <br />i12::: AMERICAN OFF-ICE: PRODU* 3:::!:,96 0~i/29/91 <br />ACCOUNT NUMBf.R- 100-4190-114000 AMT~ <br />33596 0!:;i/29/91 <br />ACCOUNT NUMBER- 100-4190- :1.14000 AM r- <br />:'::3596 OS/29/91 <br />ACCOUNT NUMBER- 100-4190--114000 At'lT-' <br />:::3596 OS/29/91 <br />ACCOUNT NIJMBER- 100-4190-114000 AIH- <br /> <br />M:l16105:.:~0 O:;:i120191 16.;20 <br />16.i~0 1.If:.SC~AI'I LINE.NIlOWELS~\ RAGS <br />VENDOR TOfAL 16.20 <br /> <br />02/20/91 852.50 <br />201.00 Dt::SC-AI1ER NAf"L BK/AGt:NCY i-='EES <br />207.75 lJESC-AMt:R NA1-"L ltK/AGENC'( FHS <br />211.75 Dt::SC-AMER NAT~L BK/AGf.NCY fEES <br />232.00 DESC~AME:R NA'VL BK/AGENCY FE.!::S <br />VENDOR TOfAL 852.50 <br /> <br />241269 05/10/91 1.50 <br />7.50 m::SC-AMf.R OFf rCE F'ROII/NAI'IEPLA ft: <br />241258 05/03/91 20.96 <br />20.96 DESC-AMf.R OFFFICE PROD/COPY HOLDER <br />241219 05/10/91 46.91 <br />46.91 OESC-AM OfF PROO/ROLLERBALL 8. PAns <br />241356 05/10/91 27.81 <br />2/.81 OESC-AI1 OFfICE PROO/SfAMPS,-PAf)-INK <br />VENDOR 10'1 AL 10::: .18 <br /> <br />i159 AMERICAN PLANNING ASS* :3::::597 OS/29/91 074235 05/0:3/91 127.00 <br />ACCOUNT NUMltER-' 100-4130-:::6:1,000 AMT'-' 90.00 DE:,SC-Af'A/I'1EI'IBI:.RSHIP <br />ACCOUNT NUMBER- 100-4130-'210000 AMT-- 37 .00 nE:~)C-APA/dOURNAL 8.,JOBMART <br />VE:.NlIOR 1 (Jl AL 1 ~~7 . 0,0 <br /> <br />.260 ANCHOR PAPER CO. 33598 OS/29/91 577520-00 0:5/15/91 278.47 <br />~u~n NUMltER- 100-"43!:.O-118000 Al'll -. 278.47 DEse-ANCHOR f'APE.R/f-'APER FOF~ fLYERS <br />~ VE:NOOR TOfAL 2/8.47 <br /> <br />CHECK <br />Ai10UNT <br /> <br />10.50 <br /> <br />10.5O <br /> <br />4.40 <br /> <br />4.40 <br /> <br />1.02.25 <br /> <br />102.2!) <br /> <br />50.:50 <br /> <br />50.50 <br /> <br />189.00 <br /> <br />j,89.0.o <br /> <br />16.20 <br /> <br />16.20 <br /> <br />852.50 <br /> <br />852.50 <br /> <br />7.00 <br /> <br />20.96 <br /> <br />46.91 <br /> <br />27.81 <br /> <br />103.18 <br /> <br />127.00 <br /> <br />127.00 <br /> <br />2/8.47 <br /> <br />278.47 <br />