|
<br />\GE 10
<br />
<br />;1.~.C 1 0,-0 1
<br />
<br />~NDOP
<br />ND .NDOF\ j".JAi1E
<br />
<br />~121 PERSONNEL rn~CISIONS, *
<br />
<br />CHECK CHECK INVOICE
<br />
<br />i"'lDUN:CS \/ I Et.!j
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />NUMBER DATE INVOICE NMBR DA1E
<br />
<br />~79'?4 04/13/93 ~jI11837 03/17/93
<br />
<br />AC:COUNT NUMBER.- 100-4200'-303(~00 AMT-
<br />
<br />I l\!!..,/Q I ~E
<br />
<br />DISCOUNT
<br />;\i'iOUi\iT
<br />
<br />Ar'!OUi'~T
<br />
<br />16701,00
<br />
<br />t.')~NDOF~ TOT~iL.
<br />
<br />1670,.00 DE5C-107 PA"fROL PCI/S
<br />
<br />1;~,70=OO
<br />
<br />~180 PETROLANE GAS SERVICE ~79';'~ 04/13/93 7'73559 P
<br />ACCOUNT NUMBER- 100-j.260-'OOOOC)O AMT- 4(j~~4a59
<br />
<br />.-,:....'.~ll::.
<br />
<br />04/ J.:3./ '~~"3
<br />
<br />ACCOUNT NUMBER- 100-4260-170000 AMT-
<br />
<br />l"~" ;., .'-, /~-':.-:
<br />:.j.'-t.... j. ..:~... ::: ..:'
<br />
<br />"-,'~:'-""':l::'
<br />
<br />rC)CCOUNT NUf-"1BEF~-' 100-,,4260,-,1 )'00;:)(:; A'".lT-.
<br />
<br />~200 PHILL.IPS 66 COMPANY ~!Y~6
<br />ACCOUNT NUMBER- 100-4200-170000
<br />ACCOUNT NUMBER- 100-4260'-170000
<br />ACCOUNT NUMBER- 700-4121-170000
<br />
<br />0::::/:1.1/':;:3
<br />
<br />DESC-9010 GALL.ONS - PROPANE
<br />
<br />""-,!::,, '-'I'~'I
<br />..' ".::'.) " .~...:~
<br />
<br />7':;'=004/::.,
<br />
<br />C::::/ 11/')::::
<br />
<br />725~22 DESC-TANK REN1"AL,
<br />
<br />] ':';'0 04:=:;
<br />
<br />0:3/'11 /'~-':3
<br />
<br />1.993~Ol DESC-EQU!PMENT RENTAL
<br />
<br />/") 7~52 " ;:;:2
<br />
<br />~../ENDOF: TD'r(-~L
<br />
<br />04/13/93 1581612
<br />~V-1T -.- 5:::: " 65
<br />Af'iiT- ::A.71
<br />~"\!'-1T'- .'::'.1 A.'::'
<br />
<br />il02Lj. =. ::;:~:.'
<br />
<br />i '7:9::~ I: (I 1
<br />
<br />. . -. _.~.
<br />1 i:';~1 CI /~:~
<br />
<br />1(:.5.7::;
<br />
<br />)875 PRINTMAS1"ER 37927 04/13/93 19311 03/12/93 357~14
<br />ACCOUNT NUMBER- 100-4190-343000 AMT- 357.14 DESC-BUSINESS CARDS-SKELETON STOCK
<br />
<br />ACCOUNT
<br />
<br />NLHl:rE~EF~-'
<br />
<br />1 OG-L:. 1. O()-:;i4:::::)OO
<br />
<br />i:iCCOUI\!T
<br />
<br />NLH"':1BEF~'-'
<br />
<br />1 OO'M'.{~ l';:"O-:~;43000
<br />
<br />";i~.UBLIC lJ.JDFJ:::S BODKSTCY;.:*
<br />
<br />'-'I-"!I~'l'-:'-'
<br />"_1 f.'" .L_'...I
<br />
<br />;.ECOUNT NLWE'i::F-
<br />
<br />. .... ..~. u_. _ ..."....._
<br />3. (H)-'.i~:.::~ /U~-:~:], Ut)()O
<br />
<br />000 PUMP & METER SERVICE,* J.I~~~
<br />ACCOtJNT NUMBER... 100--4260-12:3000
<br />
<br />04,./13,/9:::;
<br />
<br />?"'iMT-
<br />
<br />?~!'1 T -.-
<br />
<br />O.~t./ t:::: /9:::~
<br />
<br />nlf-
<br />
<br />04/: i 3/....)3
<br />Ar~"j'T'-
<br />
<br />n::~ /()9 /9:::
<br />_ _." M' .. . _
<br />
<br />I:E3C-FUEL U!:I(.\GE
<br />
<br />DESC-FUEL US(~GE
<br />
<br />DESC;---FUEL u~){\m.::
<br />\,IENDCJFI TOTAL
<br />
<br />1. '::!:'::;~,l
<br />74" 12
<br />
<br />()3 /:29 /1:"13
<br />
<br />DESC-LETTERHEAD - JERRY LINKE
<br />DESC-BUSINESS CAF~DS - SHARIE
<br />
<br />471,,?7
<br />
<br />t:() I' 71
<br />
<br />!'vjEND{]Fz~ TOTPiL.
<br />
<br />04.../1.:::; /,"?t:3
<br />
<br />134. :. :::3
<br />
<br />L I ~\it<E
<br />
<br />::;:.) :zOU
<br />
<br />89~OO DESC-200 COPIES-i!FIGHT WIN1'ER & il!T~i
<br />
<br />::'::' ,,'-,i'-.)
<br />
<br />'../:::r.n:r!=;: TTi' ?iL..
<br />
<br />71811 03/25/93
<br />
<br />167,,22 DESC-SEAL &
<br />\.JENDOF TDTf2IL.
<br />
<br />. . - ~.-.
<br />1/:..; " :~:: :~:~
<br />
<br />GL.t~l\tD ASf3 Y
<br />
<br />J.,~,7 c32
<br />
<br />,428 HADISSON 017~0 04/13/93 M-13720 03/10/93 1814,,49
<br />ACCOUNT NUMBER- 1()O-4100-303000 AM1"- 1814=49 0ESC-S'rf~ATEGIC PLANNING(3/06-3/07)
<br />
<br />1860 RAMSEY COlJN"fY "fREASUR* '~7q~~1
<br />ACCOUN-r NUMBER-. 10()-418()-'30:3000
<br />ACCOUNT NUMBER- 100-4150-303000
<br />
<br />100 S & M COMPANY
<br />
<br />04/1.::-:;/93
<br />
<br />[;r':! --
<br />{-it-rr -
<br />
<br />ACCOUNT NLJMBER- 10()-42t=O-'123000
<br />
<br />37932 04/ 1 ::~: /93
<br />
<br />l\i'..."iT _
<br />r11; l
<br />
<br />400 SAARION_ MARY
<br />
<br />:'::79:::::::~ (;.4,1 1 :::: /93
<br />
<br />ACCOUNT NUMBER- 100--4350-362000 AMT-'
<br />ACCOUNT NUMBER-' 250-4351-160042 AM1'-
<br />
<br />.
<br />
<br />VEi\IDOF: TDTAL
<br />
<br />.(012()5 4(i504 03/02/93
<br />
<br />187~85 DESC-ASSESSMEN1'
<br />
<br />58.00 DESC-STREET CODE
<br />
<br />l.iENDiJP T~JT 1~~L
<br />
<br />::;:. ",' ,. ...... ...., i::'.'~:
<br />...!,.. {:: j '~)'_; I
<br />
<br />O::;/2.tl/';::":;::
<br />
<br />54=52 DESC-SW~EPER BAT'TERIES
<br />
<br />54 :l ~52
<br />
<br />lJENDOF\ TCiT {..iL
<br />
<br />()-4./ 13/':::-'3
<br />
<br />9~40 DESC.-F'ARKJNG & MEAL
<br />
<br />qi~ DESC-Vlj~EGAR
<br />
<br />\/EhiDCF~ TOTPiL
<br />
<br />:[:::1.4.49
<br />
<br />'-:!i t:" t~.:t::
<br />.:::....1.._l " a:::',~,;
<br />
<br />F~ECf:~F:~3 ~~
<br />
<br />F'F: I HTOUT
<br />
<br />BODi<
<br />
<br />-~';l;:':: .:::.;::;
<br />.':"'''''!'''-' :.:. '..~'_:
<br />
<br />:::;l~. " ~52
<br />
<br />10,,:30
<br />
<br />10.. :::;0
<br />
<br />CHECk
<br />i~i'lOlJF
<br />
<br />1670,,00
<br />
<br />l6~?O:rOO
<br />
<br />,'~02L"~ ,= 5=;=
<br />
<br />-'1'-'::::-: .'R1.'-t
<br />l ..:.._1 r: ..::..,,:;.
<br />
<br />1 993 " () 1.
<br />
<br />I::.: "7::':i2 n ;::2
<br />
<br />165 = 7::;
<br />
<br />1,::.5,7::;
<br />
<br />3::;7 a 14
<br />
<br />1.::::4:1;::::::
<br />
<br />.. ... - ....
<br />4';..' 1 t: =~; /
<br />
<br />891100
<br />
<br />,_.,'W: 1_"....
<br />Cl;' .. 1,~1:'..J
<br />
<br />167.32
<br />
<br />. . w_ __
<br />- . . '...
<br />1. (-,,/ II ..:;..::.:
<br />
<br />E:1.4,4'i!
<br />
<br />1;:ii4,,49
<br />
<br />24~5 "g~5
<br />
<br />.-, /1.= ,~',i;...
<br />':::'''',,) \' c._!
<br />
<br />~il{.;o 52
<br />
<br />:54 " ::.2
<br />
<br />10,::::0
<br />
<br />10.30
<br />
|