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<br />CHECI<
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<br />
<br />j\~ J) I,) C l".,j D C: F~
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<br />!,.l/:" ':'f~C
<br />1""'11lL.,
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<br />HI.Jl~DEF:
<br />
<br />J? :.':.; ;,=,; ~I T ~31~;:~ ~~~; ;.~ ;;~_
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<br />:?'"j /:l :?4 O:~: / t :::~;/I?O
<br />
<br />2~O-35()O""35,L()02 AMT,'"
<br />
<br />4 CHERYL STRECKERT
<br />
<br />2 9 l':';' ;~: ~::; () :;;: / :!. ::: ./" i} 0
<br />
<br />i~iCC!]L'H'r i"~U!"!HEF".' :?~::!O,...:::;:::;OO m':::~~:f j ()02 {:1(>11--
<br />
<br />1,2~~ t.J~~IVERSll-Y ()f' M]:N~!ESO*
<br />
<br />o::~/ 1 ::::/<70
<br />
<br />';::. q /; ~',i l~
<br />
<br />AJ:COlj~I'l Nlj~IB~~R-" :tOO""410()~"~~62000
<br />~CCOlJN'f' ~1{"jj1BE.l~-" 100'-4120-.36~~OOO
<br />
<br />{:i~IT""
<br />i~l!';'l'-
<br />
<br />. ,.1" \)D~:;~3
<br />i~'!CCnUr'iT i'\llJriiHE_F~'-'
<br />
<br />""";1(:;1,( ...)7 O:::~/t ::::/90
<br />
<br />250-3500-351002 AMT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />r!ijUNDS \JI [~J
<br />
<br />I f',j l) DIC!:~ f,j ~~_: B: F<
<br />
<br />111','01C[
<br />Di:)TE
<br />
<br />]J,il)OICE
<br />(:,j'iDU!'i T
<br />
<br />DISCOUNl
<br />
<br />f~'I~{j,UUN T
<br />
<br />0::::/ 1. :~:/(?O
<br />
<br />~::o. 00
<br />
<br />:?O.. 00
<br />
<br />I)ESC....JANE.l. SI'RAlJSS/REf:UND
<br />
<br />UEI".IOD~: '1.01;=\L
<br />
<br />'-.:l{') tlf....
<br />Olo_\.' ".........
<br />
<br />0::::/ t ::::/(?O
<br />
<br />20.00
<br />
<br />20.00 DEse-CHERYL SlRECKERT/REFUND
<br />VENDOR rOTAL 20.00
<br />
<br />03/13/90 50~OO
<br />2~:;. 00 m::~3C-'I.J OF ('it,l/eO!"iF!.. I C r l,jKSHP-F\~:iJLEY
<br />2~.OO DESC-U OF MN/CONFLICl WKSHP-PAULEY
<br />VENDOR rorAl 50.00
<br />
<br />O::::/l:::i./90
<br />
<br />20,,00
<br />
<br />;?O It t)o
<br />
<br />DES(~-,Jn V(JSS/REFl.J~'D
<br />
<br />()Ef,IDOF~ TOlfil..
<br />
<br />201100
<br />
<br />O~':'~/2::::/90
<br />
<br />4~50 II 00
<br />
<br />ACCOllNl ~!lJMBER'-' 700-4121..'~~6:~OOO AM'I-.,
<br />
<br />29628 03/j,3/90 O~~102074
<br />
<br />0:::/0/ /90
<br />
<br />:~:4~:; JJ 00
<br />
<br />~;::' ~:3 i) LIJ L. >~ "r;::: r"! ~:.; I 01\1
<br />
<br />450.00 DESC-UW EXTENSION/SEMINAR
<br />
<br />AC(~OlJNr NU!~Bi~R" 730-4121--363000 A~'r-,
<br />
<br />?9A?f~ ()3/1~~/90 081020~56
<br />
<br />i.)EI\I.DOF\ 'ro r r'lL
<br />
<br />795taOO
<br />
<br />29629 03/13/90 5652260 02/08/90 48~95
<br />tOO'-4260-122(}OO AMT- 48n95 D~SC"N~; & M CO/SIJPPLIES
<br />29629 03/13/90 5653217 02/21/90 530~90
<br />1{)O'-"4:.;:'~l:IO>o"1~';'~2()OO Al'11l^" ~::;:~~O" i)O.oI:::~3C'H,t) :~, !.t~ CO./PI;)) 'lh~AC
<br />VE.NDOR TOTAI,~ 579.85
<br />
<br />:3 ~~, fil CD'I
<br />
<br />t:l c:: C [I!} J".l' r H tJ j'''lJ:.:: }::: P ...
<br />
<br />eJ!Jl'IT HUi'fhEf('"
<br />
<br />1. F:rRS1"I'PIJS'I' CEi\!'l"ER
<br />
<br />.{"i C:.~.::;t) O:~i/:t :~;./'90
<br />
<br />ACCOUN'r Nl~MBER"" 590-4120-803000 AI4'!-
<br />
<br />345.00 DESC"UW EXTENSION/SEMINAR
<br />
<br />O:~:'~,/20/90
<br />
<br />~':'~ ;~.:': i? u 38
<br />
<br />229.38 DESC-FIRSl TRUST/MV IMP 4-01-65
<br />
<br />i,}E,!{Onf;~ rUTAL
<br />
<br />2~~9 II ::::8
<br />
<br />()2/':t :::;/90
<br />
<br />? :;~ 6 II ':? ~3
<br />
<br />ACCOlJN-!' l~lj~IBE:R- 100-4270,w':l27000 AMT'.'
<br />
<br />29631 03/18/90 638917
<br />
<br />(}E~.\DOR TO'! AI..
<br />
<br />Z~:~6 Ij 98
<br />
<br />!, r..l UH((;j I iL ~:;;tiL. T :C I t) I ~3 1m.,)
<br />
<br />226.98 DESC-CARGILL SALT DIU/DEICING SALT
<br />
<br />~:1.()9 ~IANTE~' 29632 03/13/90 ~~(}-'3247j. OJ,/30/90 240"50
<br />trCCOUN'1 l~~t.ir'~BEP'. 1 OO~,.L;';:{JO"M' t (:,0000 1::,!'1"r .... ?40 I; ~iO Df..~::~C""rli~lr~"I'E:t</Li~i!\fO".'SCF\UH~, BF~Ei~!<'-.(~Wt~ y
<br />VENDOR fOTAL 240.50
<br />
<br />0:::/01/90
<br />
<br />:::00 n 00
<br />
<br />;;C~COUHT HUr'!;E';EF;"~.' t ()O-'l~~ ll?()... ::::61 000 tii.iIT....
<br />
<br />29633 03/13/90 06333
<br />
<br />\'}Et.jDClI~ TU'I.AL.
<br />
<br />:::00.00
<br />
<br />:123 SUBURBAN AREA CHAMBER*
<br />
<br />300"00 DESC-SUB AREA CHA~lB~R/COMMt~.RCE/DUES
<br />
<br />~j. 7 [:r:)Mr~UfERl.A~lD 29634 03/13/90 ~/ ~ 7144191 02/16/90 14J.~16
<br />ACCOUNT NUMBER- 100-4350-160000 AM1- 141.16 DESC-COMPUTERLAND/KEYIRONIC KEYBRD
<br />VENDORfOTAL 141.16
<br />
<br />! 1 CITY ENGINEERS ASSOCI*
<br />
<br />::296:::::5 0::::../13/90
<br />
<br />.
<br />
<br />03/1:::/90
<br />
<br />2~,' u 00
<br />
<br />CHEC1<
<br />{\t'i'lOlJN T
<br />
<br />?o.oo
<br />
<br />20 u O()
<br />
<br />~~':~O Il 00
<br />
<br />:?O Sl 00
<br />
<br />:::!O.. Of)
<br />
<br />50<:00
<br />
<br />20.,00
<br />
<br />;":~O II 00
<br />
<br />45()"OO
<br />
<br />:::4::; II 0:)
<br />
<br />l?~3 Il 00
<br />
<br />4~:~ u "i~,
<br />
<br />~;::iO II 90
<br />
<br />~;79 n n~:;
<br />
<br />'22? " :~:8
<br />
<br />22911::;:8
<br />
<br />~:: :~:~ {J u ~} ;::~
<br />
<br />2 ~':~ {,~.. 1I c; B
<br />
<br />:240. ~::;O
<br />
<br />240tJ50
<br />
<br />300..00
<br />
<br />:::00 n 00
<br />
<br />141111b
<br />
<br />!.4:l..J6
<br />
<br />:~::~:lll 00
<br />
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