|
<br />:'AGE
<br />
<br />1_=
<br />
<br />~P-CI0-'02
<br />r'ENDDF:
<br />HCi \)EhIDOi~~
<br />
<br />ChEC!<
<br />
<br />i"~Ai"E:
<br />
<br />;.~.~tjrlBE I~
<br />
<br />.~CCOUNT
<br />T'rl!!l-!-
<br />J_"" _.., I
<br />
<br />, ?:ICCOUNT
<br />
<br />NUt~'!BEF~ ...
<br />
<br />1 oo,-,t~ i ::;:0,-041. 000
<br />
<br />r"~U~"!1BEF~ ...
<br />NUrilBEP~.
<br />
<br />100,- .q.1. 30..,0..:+ 1 ()OO
<br />
<br />i 00.- '(,f,l i:;Ci_R041. C()C;
<br />
<br />ACCOUNT NUMBER- 100-4180..()41000 AMT-
<br />
<br />?~ I'n' .-
<br />
<br />(.:\CCOUi'4T NU!'H-?EP-
<br />
<br />i 00 -- .q. i. 9().- (;:4-1 ()OC
<br />
<br />ACCDU~\~T NU~"'IBE:j~~ .-.
<br />ACCOUNT Nur'1BEF,-
<br />
<br />1.00'-...:+2b(::'-::::~:~, j.OOO
<br />
<br />1 O() '- .'~l :2()O - C l{.l ()(H)
<br />
<br />CHEel<.
<br />
<br />DATE
<br />
<br />Allr'iT~.
<br />
<br />{iiVIT .-
<br />
<br />{:il."j'r...-
<br />
<br />(~i."!T -
<br />
<br />Al'iT--
<br />
<br />ACCOLJNT NU1~BER- 100.-4270-04.1~OO AM.r,-
<br />
<br />Ai'iT....
<br />
<br />ACCOUNT NUM8ER- 100-4230-041000
<br />
<br />ACC(}UN1' ~JUMBER- 100-4350-041000
<br />ACCOUNT NUMBER- 100-4360-041000
<br />ACCOUNT NUMBER- 700-4120-041000
<br />ACCOUNT NUMBER- 700-4121-041000
<br />
<br />ACCDUNT NUivIBEF~-
<br />
<br />7:::~O'~' 41. 20-0..:+ 1. o:.")(~
<br />
<br />ACCOUNT NUM8ER- 730-4121-041000 AMT-
<br />
<br />i~:lr"'IT ,.~
<br />
<br />?it1T-
<br />
<br />Ai"iT'"
<br />
<br />;\l-...l,'
<br />r.ii"l i -,
<br />
<br />At~'!'r.-
<br />
<br />f:)CCDUNT l\~IJt.';IBEF\~ .w, 290 'w, 4121 -. 04 J. O()() A!'iIT ,-
<br />
<br />17900 PUB EMPLOYEES RETIREM*
<br />
<br />3~::: 1 ';::2 O? ~/ 1 () /'~l2
<br />
<br />ACCOUN.r N~jMBER- 100--4100,.,035000 AMi-
<br />
<br />ACCOUN.rs PAYA8!_E PRE--PAID CHECK REGIS1'ER
<br />
<br />1.1CiUNDS \; I Elh~
<br />
<br />I l\~VD I CE
<br />
<br />I ~',.t\lD I CE
<br />
<br />D I ~3CDUNT
<br />
<br />I j\i\!Ci I C1::
<br />
<br />Nf:.jB~~
<br />
<br />(.ir10UNT
<br />
<br />r.,r..r-
<br />i.,IHiI:.
<br />
<br />f~1!""1DUNT
<br />
<br />:::::3" :~::j)
<br />
<br />DE::C'- L. I FE
<br />
<br />IN;:':~
<br />
<br />- l..JUL Y
<br />
<br />,,,,:,..:: L!=:
<br />...:.....:.. ",-,,_:
<br />
<br />DE~3C.-t_IFE
<br />
<br />- \.JUL Y
<br />c.iULY
<br />
<br />'" ,til-.
<br />... ~ .'~';:I
<br />
<br />;1 .'~~ !,:::
<br />..1.::..:...,_,
<br />
<br />DE~3L.--L. I FE
<br />
<br />,. r,!(::;
<br />
<br />10~73 DESC-LIFE INS - JULY
<br />
<br />4::i,,70
<br />
<br />!i II <.i
<br />UUL-i
<br />
<br />LiE f;; C _. L I FE I !'E -.
<br />DE:SC'- L.I FE Ir-.iS
<br />
<br />JULY
<br />
<br />la70
<br />
<br />::;:6::6e
<br />
<br />DE~;C - L I FE I i'~~::, -
<br />
<br />JUL.Y
<br />
<br />3~98 DESC-l_IFE INS - JULY
<br />
<br />.42 DESC-L.IFE INS - JlJLY
<br />3~40 DESC-LIFE INS - JULY
<br />3.40 ~ESC-~_IF'E INS - JULY
<br />
<br />44~90 ~E~~iC-l_IFE INS - ~JULY
<br />
<br />4~25 DESC-L.IFE INS - JULY
<br />
<br />4411;:::9
<br />
<br />;;;; "V
<br />- 1..'ULi
<br />
<br />DE"::SC -' L.: FE
<br />
<br />I j\.iS
<br />
<br />23.2::; DESC - L.I FE 'e.!'.,- -. JUL Y
<br />1~70 DESC-LIF'E ~NS - JULY
<br />
<br />\/ENDiJf;~ TDTAL
<br />
<br />::::47..20
<br />
<br />07/10/';J2
<br />
<br />42,.~;O
<br />
<br />42 II :ii) DESC.- liEF II\t!::D CONTHI BUT I[!i\!~?
<br />
<br />l./El)DLlli TCTr:.iL
<br />
<br />~.2,. ~~5U
<br />
<br />:3020 CHANHASSEN DINNER T~~* 38193 07/10/92 07/10/92 330.00
<br />ACCOUNT NUI'iDE':, - ::50 ...,q.::::5::::-1 t,O~: 1 :3 Ai1T- :;::30.00 rE;:iC -::;:::::NT AL Dr:. CD~:).:":.Jt1ES -. ,; L:.A!'1t::LDT ii
<br />
<br />3:::; i ';J.ij. 07;' 1 0 /';!2
<br />
<br />ACCOUNT NUMBER- 250.-4:352-160213 AMT'-
<br />.
<br />
<br />:9020 ERICKSON'S NEWMARKET
<br />
<br />:=:~::'; 11::)~5 07/ 1 :;:/9L~
<br />
<br />ACCOUNT NUMBER-- 10i)-4iOO-3():3000 AMT-
<br />
<br />~3700 SKELLY7 JERRY JR=
<br />
<br />:::::::; 1')/':, 07 ill ::::/'=:;'2
<br />
<br />{-iCC[!UNT htur71BEF-.~-. :270,- ,t~ 1 :20-16(iOOO Af:1T'-
<br />
<br />iOOO~:: i~~)PF
<br />
<br />~:;~::~ 197 0'7 i/ 14/92
<br />
<br />ACCOUNT NUMBER- 250'-4352-160130 AM'f-
<br />
<br />.:7200 BEST ~AJESTEt~N
<br />
<br />:~:::;:t =;:'"i::: ()7./ i 5,/';;/2
<br />
<br />ACCOUNT NUI1BER- 730-4121-363000 AMT-
<br />
<br />18200 MORGAN, LYNNETTE ~8199 07/15/92
<br />ACCOUN'f NUMBER- 10().-4~90'-114000 AMT-'
<br />
<br />'7205 BOND, MICHAEL
<br />
<br />ACCOUNT NUMBER- 250-4353-020213
<br />
<br />.
<br />
<br />07./1:;/92
<br />~~t'{iT n.
<br />
<br />(,;7 /10,./:~f2
<br />
<br />200 II G'O
<br />
<br />200:: 00 Dt:~SC--DEr:':=DSI T Dl"'~ CCJBTUt.1ES- ;iCAI'1EL.OT I;
<br />
<br />VENDOR TOTAL 530vOO
<br />
<br />{) '7./1 :;; ,/'~)2
<br />
<br />'.:',': ;...,1_..
<br />,::.,.._;".M.'=...'
<br />
<br />2::~; II 5::: DESC - DEL.:~ TF:(; 'i
<br />
<br />'.)El\JDOF~ re..;. ?:~iL
<br />
<br />.-;':.':' '" ,_I,~::
<br />
<br />07,i 13/'::12
<br />
<br />1 '71==; (j('j
<br />...' '~.'''' '....-.
<br />
<br />175~OO DESC.-NF.l.,Ci~ CONFERE~CE
<br />
<br />VE:~NDiJF.~ TDTc:;L
<br />
<br />1 "7:5 " 00
<br />
<br />07./14/92
<br />
<br />1 : 2 n 00
<br />
<br />112 Il 00 DESC~ ,- I: :5~:; {=iL I \iE H l..J!.JL. Y 1 :~: ~. 1 ii.
<br />
<br />\iEj',.JDDP TDTi~1L
<br />
<br />112.00
<br />
<br />Ci7./ 1 ~i/72
<br />
<br />i ':7. (;,:::;
<br />
<br />157vb8 DESC-A1'TENDING WAS1'E WATER CONF
<br />
<br />;v'ENDCF~ TOTAL
<br />
<br />1 ~:57 II 6:::
<br />
<br />07/15/9:2
<br />
<br />L -;.. 1..1
<br />,_;", n '.,...i,
<br />
<br />67.i.:,:l
<br />
<br />DESC-RREIMBURSEMEN'T FOR OF.FleE
<br />
<br />:::~FF'! ~.;
<br />
<br />\)ENDCiP TCJT {:iL
<br />
<br />/:17 It 6i
<br />
<br />O~}./i5/92
<br />
<br />11.00..00
<br />
<br />11. 00 " ~)C IJEE:;C: ,-.I"lIJE I C(-iL. D I l:;~ECTDF=~
<br />
<br />CHELf::
<br />
<br />?-l\'flOUN'"
<br />
<br />347~20
<br />
<br />4 ::~ :. ::;0
<br />
<br />42;.:;(}
<br />
<br />:330 ;I GO
<br />
<br />200,,00
<br />
<br />5:~::;O r: 00
<br />
<br />'~::.-:. ~~::i
<br />.i....~.. " ._1'..'
<br />
<br />.-:,...= ;:::'-1
<br />.~.':" 1I ._1,:,
<br />
<br />175..00
<br />
<br />i .75 I: 00
<br />
<br />11.21100
<br />
<br />11:2.CoC;
<br />
<br />1 :57 II ,s:::~
<br />
<br />1 :57 ,,(.:=:~;;
<br />
<br />S7"bl
<br />
<br />,. ',' .' of
<br />1.:'... n i,) 1
<br />
<br />. . M" ....
<br />llUU"UO
<br />
|