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tAGE I l,:l iP-C10-01 lEND DR . VENDOF\ .0255 L M. C I ACCOUNT ACCOUNT ACCOUNT i~iCCOUNT ACCOUNT i;CCOUNT ACCOUNT ACCOUNT ACCOUNT i;ccounr ACCOUNT 1~\CCOUNT ACCOUNT ?'iCCOUhiT ACCOUNT i;CCOUNT ACCOUNT ?'iCCOUNT ACCOUNT i;CCOUNT PiCCOUNT (4CCOUNT _ACCOUNT CCOUNT ACCOUNT NAt'IE T NUI'IBEE - NUl'iBEF- NUi'IBEP- NUi"iBEP'- NUi'IBEF~- NUI"iBEP- NUr"iBEF-: - NUi"iBEE- NUl"1BEP - NUMBEP- NUMBER- NUi"lBEF- NUMBEF: - NUi'!BEF .- NUI'iBEP- NU1"iBEF-:- NU1'iBEF - NUi"iBEFi:-. NUMBEF: - NUI'IBEF:- NUI'IBEE - NUl'iBEP'- NUMBEF-:- NUr1BEF:- NUI'IBEF:- .025t.:, L.t1.C. I. T. ACCOUNT NUt'IBEF(-' .5000 LOWELL" S ACCOUNT NUi1BEF:- CHEel< NUMBER L;.(J47(1 100-41 OO-.0~50000 100-4110-0~50000 1 OO-.4120-0~50000 100,- 41 ~50 - 050000 100-41 :=iO"~O~50000 100-41 '::10-050000 1 00-4200-0:='::;0000 100-4.2:30-i)50000 100-4240-0::iCH)(H) 100-4260-0'::i0000 100-4270-0":.iOOOO 1 (H)-435i)-05Cii)OO 1. 00- i4.31~"'tO-t)~~;OOOO 25()-l1:351-0:=500GO 250 _. 4::::52 - O~50000 25(1- 4353 - (150000 250 - 4::;:;54 -. 0':,0000 255-4121-0~50000 270-.412(H)::'iOOOO 2~:;IO.~.L"t.l 21-050000 420-4121-050000 700.-L'r 1 :20.-0::~OO(iO 700-4121-'0~50000 7:30 -4120- O::~OOOO 730-4121-(Y50000 CHECi< DATE 12/2;:; /9:3 AMT- At1T - AMT- At'1T- Flt'iT - AMT- AMT- AMT'- AMT- AMT- At1T - At-:1T - AMT'- Ai'1T- AMT- At1i-- At"!T - AMT... AMT- AtiT - A~1T - At'H _. AMT- Pii'rf- AMT- fiCCOUNTS P{i Y {';BlE CHECK REG I STER MOUNDS VIEW IN\iOICE INVOICE NMBR 94u78 41145 95.::::9 l~~'~i II 0:3 :;: ';.1 5 . (l:;J ....,.:1 l.. of /,_::: I_'l 748;:;;.76 14::::.69 4::;.07 :32:2~ Il 1;;5 ;:;:::1 .73 504.63 57'7' 11 40 4151150 60;:;:.71 '-I" .....,.-1 .::".1. Ill.;': 143.08 /;,.7 It 70 /:.a 2 II B5 5:::.:::1 152.58 :::a):31l 95 5~:~6 . :::8 :;:0:3 II 95 :3~;J5 II 68 DATE 12/28/9:::; DESC-WOHKERS LiESC -l~ORf;:EPS DESC-WORKERS DESC-Wm,YERS DESC-WORKEF5 COl1P COMP COI"IP COI"iF' COMP DESC-j,.<JOF\KER::l COr'il::' DESC-WORKERS COMP DESC-WORKERS COMP DESC - \iJORKERS CQt'lP DESC-WllPKEPS COi'lP DESC-WORKERS COMP DESC-j,.<JOF\KERS COl"1P DESC-WORKERS COMP DEse - t'JClFKERS COl"iP DESC-WORKERS COMP DESC-WOPKEES COMP DESC - \iJORKERS CDt1P DESC-WDRKERS COMP DESC-ltjORKEF~S COMP DESC-I'JORKERS Cot-iF DESC -ltJORKERS DESC-W(lPr~:ERS DESC -- tLJORKERS DESC-WOF\KERS DESC - WORKEF:S VENDOR TOTAL CHEC I i\!VG I CE D I SCm.JNT AI'IOUNT AMOUN AI'10UNT 14365 n (H) 14365.0 INS PF\EM INS PREt"! INS PREM INS FREt'! INS PREM INS PREM INS PREt1 INti PHEi"i INS F'REM INS FREM INS PREM INS PREM INS PREM INS PREf"j INS PF:EM II'.JS PHE~1 INS PPEM INS PREM INS PREM INE; PREM INS PREM INS FHE~'i INS PREM INS F'RE!'1 INS PREI"i COMP CDt1P COMP COI'IP COMP 14365.00 14:365110 20154ir5 4047:::: 12/28/93 12/28/93 20154.50 100-41';;'0-4::::0000 At'iT- :20154.50 DESC-l"IUNICIPALITY INS COVERAGE \)ENDOR TOTAL. 20154. . 50 40474 250 - 4:35:;: - 1. 60214 13444 MIDWEST COCA-COLA 80T* 4.0475 P,CCOUNT NUt'lBEF:- 100-' 3912 -000000 1498::: MINN FOLLUTIOi\1 CDNTROil' 40476 ACCOUNT NUMBER- 730-4121-363000 \5900 MOTOROL.A INC ACCOUNT NLH"IBEH- IM):::5 i10UNDS V I EI,J ,~'/.:. , eCCOUfH NUI'1BER- 12/2:::/1"713 ~IMT- 12/28/9:3 AtijT - 12/28/9:3 AMT- 8-125955 12/1,S/I"?'::.; 20154.5 231 II 5:;: 231 . 5 12l28/':'1:3 231.5:::: DEse-MCI, PADS, & RAWHIDE SEAL VENOOF: TOTAL 2:31.53 2:~:1 a 5 1 :;l~=i 8 ()O VENDOF\ TOTAL 12 /2:=: /'71:3 187.7 4 1-;-' -., 4 1::'/"i1 12/15/93 187.71 LiESe-CITY H(4LL POP MACHINE VENDOE TOTAL 187.71 187.7 ::;OIlO(i BOiiO 0022:;: 1 81;.J ;::0;:00 DESC-COL.LECTN SYST OPR SMR-DECHEINE \,/ENDOR TOTAL :::0.00 80.0 50.(: 40477 12/28/93 W27048::;:::: 12/10/93 50.00 100'--4200-513000 AMT'- 50.00 DESC-MOBILE RADIO REPAIR 40478 12 /2~:~ /':;13 100-4200-513000 AMT- 50..00 50.0 1981100 11;l~:: rI C DESC-CAE WASHES (06/:26 - 12l0l:I/9:~: )