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<br />~GE t;:
<br />::-C10-01
<br />
<br />:NDOR
<br />
<br />CHE:C!<: CHECK
<br />
<br />NO .::NDOF, NAf'1E NUi'1BER
<br />
<br />3636 FIRSTAR NEW BRIGHTON.. ~78R9
<br />ACCOUN1. NUMBER- 100-4190-160000
<br />
<br />DATE
<br />
<br />04/1.3/S::::
<br />
<br />~~MT -
<br />
<br />ACCOUN.rs PAYABLE C~~ECK REGIS1'ER
<br />
<br />I Nl../O ICE
<br />
<br />1 :~::::' , 00
<br />
<br />f'IC,U\!DS \i I EJ~
<br />
<br />i Ni../C I CE
<br />
<br />I \11,/0 I CE
<br />(.:It'iOUNT
<br />
<br />D I SC;DLH'~; T
<br />
<br />Nt'iBR Uyn::
<br />
<br />AriOUNT
<br />
<br />04../01/'::"3
<br />
<br />:l:35.00
<br />F:Er--fU:1L.
<br />
<br />LiESC _. DEPOS I T
<br />
<br />BOX
<br />
<br />~/ENDDP T[JT~)L
<br />
<br />. ~. ..... _..
<br />1 :.::~I :: U()
<br />
<br />)875 FRIDLE:Y, CITY OF ~'7R~jO 04/13/93 5015 02/18/93 187~Ol
<br />ACCOt_'~!T NljMBER-. 100-4110-303000 AMT-- 187~Ol DESC-S~'iARED COS1' SR eTR-ARCHITECT
<br />
<br />AC:CDUNT NUt~IBEP-'
<br />
<br />:,895 FRIENDLY CHEVR(]LE.T' GE*
<br />
<br />100-.{-I-260._.122000
<br />
<br />'~/~~~1 ()4!13/93 194.446
<br />
<br />.; .-, c:::-.,
<br />J. ..:;= ~ ._1,:,
<br />
<br />J040 G E CAPITAL CORPORATI*
<br />
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<br />Plr~IT -
<br />
<br />ACCOUN'r NUMBEp.- '730.-4121-401000 AM.T-
<br />
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<br />H)eO G ~{ K E~EHV I CE::3
<br />
<br />ACCOUNT NU~1BEF\-
<br />i~iCCOUNT NUi;IBtJ~:'-
<br />ACCOUHT NU!iBEF,-
<br />
<br />?"1CCOUNT Nur~I;3EF~-
<br />{~CCDUNT NUt'iBE:F(-.
<br />?iC;COUI\jT NUi'1BEP-
<br />
<br />.COlWXT" NUI'1EtEP-'
<br />"..COUNT NUMBER-
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<br />f;C:COUI\IT
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<br />r.o; !,.,..;T":l-t-.:
<br />P~U;'ii::n::'r"...-'
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<br />:::;.7~:~9:::
<br />
<br />lOO-4260-:;::~5~iOOO
<br />:l 00-4:2(:10 ....24000()
<br />
<br />100- 4270.. 240000
<br />
<br />1 OO.-:q.31~:()-'24GOOO
<br />
<br />700-4121-.240000
<br />
<br />730-'4:l:2:L ...24GOO()
<br />
<br />.-:.::-.:1-".~.1
<br />
<br />1 00 - 4 :2i~,n .... :3~)::~OOO
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<br />:lOO..-42b~)--:?40000
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<br />1 GO'-"!'r:2 70 .-. :2..~1.()OOO
<br />
<br />04/13/':;'3
<br />?"iMT'.
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<br />At1'f-
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<br />AliT' .-
<br />U4i1.:;::/93
<br />
<br />!~~r".IT -
<br />
<br />Ar'1T.-
<br />
<br />A!'lT..-
<br />
<br />ACCOUNT NUMBER- 100-4360-240000 AMT-
<br />ACCOUNT Nl.JMBER- 700-4121-240000 AM'I'-
<br />ACCOUNT NUMBER- 730-4121-240000 AMT.-
<br />
<br />{iCCOUNT NUt'1BER.-
<br />{'iCCOUi\!T NUi'1BEF~'.'
<br />{:iCCOUt'..jT NUf'iBH:--
<br />(\CCOUN!" NU!'1'3EP-
<br />
<br />f-'tCCOUt'.,IT
<br />(iCCDUi\JT
<br />
<br />NUi"1BEH -
<br />
<br />NU1"'1BEi~~.-
<br />
<br />.::.7':'()'.::=
<br />
<br />1. 00 -. it 2SCi .-. ::~:::;~:!OOO
<br />
<br />100'-4260-.24()OO()
<br />
<br />100.-. .4.270.- 2~!j.OOO')
<br />
<br />100-'4:::(:.(!-24UOC:'()
<br />
<br />700~M4 1. 21 Mw?4.0000
<br />
<br />7:::0.-.4:t :21-.2.-:.1()COG
<br />
<br />f4CCDU!\!T t..jlji'.mEF:..
<br />
<br />155 GESTETNER CORPORA1.ION*
<br />
<br />1. 00.... D. ::::;::3::),- 1.1.3000
<br />
<br />.-,._,,-,,-,1::
<br />..:' i '::' 7..)
<br />
<br />(-1CCDU1.\~T !"...JUl"'lBE:F;~ .~.
<br />
<br />940 GOVE:RNMEN1' fRAINING S*
<br />
<br />1 UCi-Lj.:l O()-30::::COO
<br />
<br />:::~ "7 :::: ,~:., {'.., 04 /'1 :~~ /93
<br />
<br />A!1.;-'.-
<br />
<br />755 W W GRAINGER INC
<br />
<br />.-".-:"'-:1-,""7
<br />'.w': :._1.';
<br />
<br />O..!i- /13/'::1:::
<br />
<br />~i!'1T-
<br />Ar-1T....
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<br />I~i f'rr ...
<br />
<br />04./ 1:3/':;'3
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<br />~il'l ! -
<br />
<br />ACCOUNT NUMPER- 700-41.21-160000 ~M!-
<br />
<br />:::).[~ ./ 1 :~: /93
<br />
<br />497-834254-3 03/19/93
<br />
<br />i.../ENDDF TOTAL
<br />
<br />.
<br />
<br />1. 23!:; 162::;
<br />
<br />!)Er.~nCJP TDT?-)L
<br />
<br />1 ;:~7 = 01.
<br />
<br />03/11;::/93
<br />
<br />.J .:: ==:.:'
<br />.L '_'" ._,,_:
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<br />DESC-FILTEF
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<br />;".J. l
<br />
<br />l../ENDC:P TDTAL
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<br />1:::::" ::;:::
<br />
<br />i).4/06i9:::::
<br />
<br />114. I: JI~-"
<br />
<br />114u86 DESC-MI'j'A C;OPIER/ADF/S.fAND.-MOa PM.Y
<br />
<br />114 " ::::(:.
<br />
<br />6':;I[~':;:74
<br />
<br />:::;,,60
<br />
<br />1911~59'
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<br />:3~I:U':.!
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<br />2.~.nOG
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<br />24..0C
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<br />69i4t,4
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<br />\-iE(.~DDR TCTAL.
<br />
<br />03/31/93 131R43
<br />
<br />DESC-TDWELS & RAGS
<br />
<br />DESC-UNIFOR11 REN'TAl
<br />
<br />DESC-UNIFORM RE:Nl-AL
<br />
<br />DESC-LiNIFORM REN'fAL
<br />
<br />DESC-UNIFORM RENTAL
<br />
<br />DESC-UNIFORI1 RENTAL
<br />
<br />03/24/93 91~10
<br />
<br />IlESC-TOWEi_S & RAGS
<br />
<br />DESC-UNIFORM RENTAL.
<br />
<br />DE~~~::~C.~ - U;\! I FOPf':.!
<br />
<br />RENT?"~L
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<br />1::)" ;:;:, DEsc-ur..! I FDPr~.! F~t:.NTI~)L.
<br />
<br />6:::794..:.1
<br />
<br />15=03 DESC-UNIFORM RENTAL
<br />
<br />15.88 JESC-'UNIFORM RENTAL
<br />
<br />1=:;',,:59
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<br />:3:l" (j'::l
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<br />DESC-TOWELS & RAGS
<br />
<br />DESC-UNIFORM RENTAL
<br />DESC-UNIFORM RENTAL
<br />
<br />DESC-UI~IFJRM REhll.AL
<br />
<br />DESC.-UNIFDF:t4
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<br />DESC-CONSULTANT'S FEE-STRATEGIC PLN
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<br />212.28 DESC-WET/DRY VACUUM,BATTERIES,MISC
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<br />CHECK
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<br />A!'!OUNT
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