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<br />)(4GE 7 <br /> <br />~P-C10.7'02 <br /> <br />,1ENDOR <br />ND VENDOR W~i'1E <br /> <br />a.'--;H,rf <br />UI..Jf'l1 <br /> <br />H...:CDUNT <br /> <br />NU~1BER - <br /> <br />NU~1BEJ~- <br /> <br />ACCOUNT NU;1BER- 750,.,4600-041000 AM'f- <br /> <br />Ar"1T.- <br /> <br />ACCOUNT NU;"1DEF~.- <br />PiCCDUNT r'~Ui'.1BEF,-. <br />ACCOUNT NUr'IDEF\- <br />(,CCOLiNT NlJi'1BER.. <br />ACCOUNT NU!"iBER... <br />{~CCOUNT NUt1BEF;:- <br />ACCOUt'F NUt"1BEF;... <br />ACCOUNT NU~1BER- <br /> <br />ACCDUNT NUt"'!BEf~~-' <br /> <br />ACCOUNT NUt"iBER- <br />ACCOUNT NUr"iBEi:~.- <br />{:,CCOUNT NU~mER.. <br />AeCiJUi-,IT NUlviBE:F~... <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MeJU!\!DS \j I E~.J <br /> <br />CHECK CHECK <br />NU!'.iBE:F: DP:TE <br /> <br />250....4351....04.1000 <br />2::;O'-'4J~i4-'041000 <br /> <br />750... 4(:.C 1....041 000 <br />iOO...4:~;i~,G..Ot;. i 000 <br /> <br />1 OC....4:3!~.=2....0l~ 1 o (;'(i <br /> <br />1 OO"~4::::/::.,5w-04.1 000 <br /> <br />1 OO'~'43IS7 -041. 000 <br /> <br />1. 00.... 43::::0.-0!]' 1. 000 <br /> <br />100._.4.~3S2-'04 iOOO <br /> <br />700-"'l1.20-041000 <br /> <br />700._.412~5'-'041 000 <br /> <br />700 -.. 412:::: -~ 041000 <br /> <br />'730'-4120-'04.100C <br /> <br />730--4126-'041000 <br /> <br />7::::0....i112:~::-.04.1 000 <br /> <br />Am- <br />At'iT- <br /> <br />f::jr~rr - <br /> <br />PII'H._. <br />Pit'1T-. <br /> <br />At~1T-'. <br />A t.rr - <br /> <br />AMT-" <br /> <br />PI~lT'''. <br /> <br />AMT... <br />r:if'H- <br />At"iT-. <br />Am - <br />t:'i!'H.. <br /> <br />1 NVO I C:E <br /> <br />I 1\j'.JO I CE <br />A:.'iOUI\iT <br /> <br />INVOICE NMBR DATE <br /> <br />=::0':-1 <br />II =_.... <br /> <br />DESC-LIFE INS AUG <br />DESC-LIFE INS - AUG <br /> <br />II :5::; <br /> <br />2.30 DEse-LIFE INS AUG <br /> <br />.-, i::"'-, <br />._1," ,_,,_, <br /> <br />(:I -'.7 <br />1_'.. I I <br /> <br />L:2..87 <br /> <br />,-., i-" <br />._1 = ;M) l <br /> <br />::::2.5i <br /> <br />62..::::6 <br /> <br />3111 =;/2 <br /> <br />'",:;7 L'-:::' <br />,;:.1 l:I:'M"_,' <br /> <br />II "':'.._: <br /> <br />DEbC-'LIFE <br /> <br />'ff<IC' <br />J.I',I>-i <br /> <br />AUD <br /> <br />l,-: <br />111.:,::' <br /> <br />DESC-LIFE INS - AUG <br />DESC-LIFE INS - AUG <br />DESC-LIFE INS - AUG <br />DEBS-LIFE INS AUG <br /> <br />.,S2 <br /> <br />.07 <br /> <br />DESC"-L.IFE INS <br />DESC...UFE Il\iS <br /> <br />f~UC1 <br /> <br />,,07 <br /> <br />^/ ji~~ <br />I!~..'U <br /> <br />DESC..LIFE INS - AUG <br />DESC-LIFE INS AUG <br />DESC-'LIFE INS AUG <br /> <br />DESC-LIFE INS - AUG <br />DESC-LIFE INS - AUG <br />DESC-LIFE INS -. AUG <br /> <br />\)f::NDOH TOT PIL <br /> <br />/ ./~) l: I;..J::': <br /> <br />J0300 U S Pos'rMASTEf~ 48932 07/31/96 07/31/96 20i)E).OO <br />ACCOUNT NUM8ER- 100-4135-330000 AMT- 2000.00 DESC-POSTAGE MACHINE <br /> <br />J2750 ULRICH, MICHAEL 4R9~~ 07/31/96 <br />ACCOUNT NUMBER- 100-4470-363000 AMT- <br />ACCOUNT NUMBER- 700-4123'-363000 AMT- <br /> <br />. <br /> <br />[0082 ICMA RETIREMENT TRUST* 48934 <br />ACCOUN1- NUMBER... 100-.4130-0:33000 <br />ACCOUNT NUM8ER- 495-4530-033000 <br /> <br />P,CCOUNT NUMBEf~-.. <br /> <br />)2020 MICHAEL INVESTMENTS <br /> <br />.- .. -. ,. ~ - <br />..l..:!):..:{}{){) <br />_ _ _ w _ _ <br /> <br />..:l8="i,!::::5 Og/Ol/96 <br /> <br />Pil'"'IT-' <br /> <br />::;;';1') .-. 4120 <br /> <br />:5750 COMMERCIAL PROPERTY I~ <br /> <br />o;:~/o 1 /91~' <br /> <br />AMT... <br /> <br />i\M"'l" _ <br />"111 <br /> <br />4.:::r~/3l:'1 08/0i /96 <br /> <br />VENDDn TOTAL. <br /> <br />2000,,00 <br /> <br />07/31/96 657"40 <br />54.40 DESC-AWWA CONF EXP <br />603=00 DESC--AWWA CONF EXP <br /> <br />1101100 <br /> <br />:'~:955 FLAS~.i PH()TO 48939 08/02/96 11~E7 <br />ACCOUNT NUMBER- 250,-4353,.,160213 AMT- 188a]1 <br /> <br />54317 MA1.EL.S~(Y7 BARBARA 4893'; <br />ACCOlJNT NlJMBER-. 499-,4120,-705000 <br /> <br />0::::/0 1 /::'?r~1 <br /> <br />Ar~1T - <br /> <br />..l:::9J:I-(} 0:::/02/':';/.:= <br /> <br />100....4130,.30:3000 AMT- <br /> <br />1 /:.:::~ 1I 00 <br /> <br />::ib.OO <br /> <br />24000:r00 <br /> <br />.,,:, ;:.: (':. ;-.~ <br />..:.. ....r " ~_"_'. <br /> <br />'v!ENDOP TOTFlL <br /> <br />.~,57 . 40 <br /> <br />0::::/01/9/:.. <br />DESC...C V4HITINCi <br /> <br />224.00 <br /> <br />DESC....C ~~HITING <br /> <br />1'y!E!\JDOF~ TOTAL <br /> <br />224.00 <br /> <br />08/01/96 24000aOO <br /> <br />DE~~C>.' ell G II HI L.L <br /> <br />VU.-)DOF TDTi~L <br /> <br />:24.000 r. 00 <br /> <br />08/01/96 57000~OO <br /> <br />ACCOUNT NUMBER- 599-4120-803000 AMT- 57000.00 DESC-MULTI-TECH <br /> <br />:.7:2Cn RPIY, L.I~3PI <br />~lc[:our"..!T NUt"!BEP- <br /> <br />. <br /> <br />t../EN[~DF;~ TOT ~lL. <br /> <br />570GO;rOO <br /> <br />0;3/01/96 <br /> <br />.. '" .... .-..-. <br />i 1 !,) = t)~} <br /> <br />DEse-LOAN APPL/REVIEW LOAN <br />VENDOR TOTAL 110.00 <br /> <br />0:3/02/(')6 <br /> <br />i ;::::::: 1I 71 <br /> <br />DESC-P.'10TO REPRIN-rs <br /> <br />VENDOP TOTAL <br /> <br />1~:~::::.71 <br /> <br />08/02/1~16 <br /> <br />::iO=OO <br /> <br />DESC-PROOFREAD BUDGET BOOK <br /> <br />DISCOUNT <br /> <br />Ar'lOUNT <br /> <br />AGREE!'~1NT <br /> <br />C HE:cf <br />AiviDUN. <br /> <br />7"7f5 r. 9:: <br /> <br />2000;1 0< <br /> <br />2000 II o( <br /> <br />657 I:~.i <br /> <br />6::i7 .. 4.i <br /> <br />224. II (H <br /> <br />:224.. (H <br /> <br />24000 II o( <br /> <br />240001l0( <br /> <br />::i70~)O a Ot <br /> <br />::;70~)O "O( <br /> <br />110. (H <br /> <br />110110( <br /> <br />1 :::::::. "7 <br /> <br />1:::;;:;:1 7' <br /> <br />~:iO. ell <br />