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<br />:'AGE 1 "7 <br />~P-C i 0,-0 1 <br />lENDDH <br />NO VEr,iDDF: NAi'lE <br /> <br />.cou!',!"r NU~lBEP- <br /> <br />I-';CCC;UI',.jT NUt':BEP- <br /> <br />CHECf::: CHEf]< <br />j\iU1BEF DA TE <br /> <br />1 00-44(:IO-::::~~53000 <br /> <br />~1i'iT -- <br />1. 0/ 15/';,'f::., <br />MiT- <br /> <br />4';':::02 <br /> <br />7~;O.'-460t -::::~;[~OOO <br /> <br />~1000 WATERPRO SUPPLIES COR* <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />FIDU!\lD~3 V I EIAi <br />I NI){J I CE <br /> <br />Ir.NOICE <br />f~i'10Ur,iT <br /> <br />DISCCH..JNT <br />Ai'iOUNT <br /> <br />INVOICE NMBR DATE <br /> <br />! <br /> <br />1.84.28 DESC-REFUSE SERVICE - OCT <br /> <br />899-816085 09/23/96 <br /> <br />i 4:::. :::4 <br /> <br />148.84 DESC-REFUSE SERVICE - OCT <br />VENDOR TOTAL 915.00 <br /> <br />09/i:=;/'~J6 <br /> <br />95r:00 <br /> <br />ACCOUNT NUMBER- 700-4123-703000 AMT- <br /> <br />49803 10/15/96 120183 <br /> <br />\iENDOP TOTAL <br /> <br />95,,00 <br /> <br />~1919 WESTERN BANK <br />ACCOU!'.iT j-.,IUi;IBER- <br />ACCOUkT NUI"iBEF:- <br />,0;CC;OUI\!T NUr'18D~:-' <br /> <br />4'~!:::(A 10/1'5/'~!f::., <br />29()-4121-396000 AM1"- <br /> <br />290-412i-39~:OO~) AMT-. <br /> <br />ACCOUNT NU~!BER- 29<:)-4121-396000 AMT- <br /> <br />290-4121-396000 AMT.- <br /> <br />95.00 DEse-REPAIR PFDGRAMMING CABLE <br /> <br />1 (; ,/15 ./':;:;~. <br /> <br />200.:00 <br /> <br />~;OIlOO <br /> <br />DESC-AWARD - ELMA BLOMBERG <br />DEse-AWARD TODD SIBERT <br />DEGC-AWARD PATRICIA ROBINSON <br /> <br />~:~o.. 00 <br /> <br />:50..00 <br /> <br />50~OO DESC-AWARD LEROY PAL~!ERSf~EIM <br /> <br />'../EJ'I!DOR TDHiL <br /> <br />2001100 <br /> <br />~3200 WEINKE, JEFF 49805 10/15/96 10;03/96 105.00 <br />ACCOUNT NUMBER- 100-43f::.,5-240000 AMT- 105.00 DESC-CONTRACT REIMBURSEMENT - BOOTS <br /> <br />i.../ENDGF~ TOTAL. <br /> <br />105.00 <br /> <br />6';!.34 <br /> <br />~"7500 WOFLD WIDE GAMES 4980f::., 10/15/96 693203-01 09/12/9f::., <br />ACCOUNT NUM8ER- 250-4353-1f::.,0207 AM!- 69.34 DESC-BINGO SET <br />~/Ei\jDOP TOTAL. <br /> <br />f310n YAMAHA MOTOR CORP., U* 49807 <br />.OUNT NUr'!BEF:,-, 750-4/.:.0i-l(:o(.cH)0 <br /> <br />. <br /> <br />10/15/'~!6 <br />Am -, <br /> <br />69.34 <br /> <br />09/13/96 236:,00 <br />236.00 DESC-OCT LEASE PAYMENT <br />VENDOR TOTAL 236nOO <br /> <br />GF:PIND TOTAL <br /> <br />i ~5e:342 II 75 <br /> <br />CHECi <br />Ai"IDUi\j" <br /> <br />14;3,,:::::' <br /> <br />'~/15"O! <br /> <br />9~;1I0i <br /> <br />95110j <br /> <br />200 I> O~ <br /> <br />:200 ;a O~ <br /> <br />l0511 O~ <br /> <br />10S:r(:!j <br /> <br />69.3- <br /> <br />6'-:.lIl:'::' <br /> <br />236 u 01 <br /> <br />236:.01 <br /> <br />1 :'=::::::':42 . '7' <br />