|
<br />iE .s
<br />
<br />'C10-01
<br />
<br />jDOF~
<br />!O VENDCF:
<br />
<br />CHECi-:::
<br />NUMBER
<br />
<br />NAME
<br />
<br />oOOtlH:ATOF: SPECIALTY C* -1-', :3,~,203
<br />.ACCDUKIT NUMBER- 100-4260-512000
<br />
<br />CHECK
<br />DATE
<br />
<br />oe /25 /'?/2
<br />
<br />AMT-
<br />
<br />ACCOUNTS PAYABLE CHECK EEGISTER
<br />MOUNDS VIEW
<br />INVOICE
<br />
<br />DISCOUNT
<br />?'i~1CUNT
<br />
<br />INVOICE NMBR
<br />
<br />D(~TE
<br />
<br />I NVOI CE
<br />AMOUNT
<br />
<br />4,-,1::",-,
<br />"'::"_":1
<br />
<br />07/31/92 58e45
<br />DESC-ALTERNATOR KIT & LABOR
<br />VENDOR TOTAL 58.45
<br />
<br />5:::..45
<br />
<br />~80 GOPHER STATE ONE-CALL* * 3~,204 08/25/92 2070413 07/31/92 152n50
<br />ACCOUNT NUMBER- 700-4121-303000 AMT- 152.50 DESC-JULY SERVICE
<br />VE~DOF TOTAL 152.50
<br />
<br />755 W W GRAINGER INC * 36205 08/25/92 497-255170-5 08/03/92 139.21
<br />ACCOUNT NUMBEP- 100-4360-121000 AMT- 1~$.21 DESC-5/16 IN CHAIN PAIL
<br />* 36205 08/25192 497-:370206-8 08/05/92 25.71
<br />
<br />L'iCCOUl\IT
<br />
<br />NUt'lEE;:;: -
<br />
<br />10G-4:~~60-121 GOO
<br />
<br />AMT-
<br />
<br />.-,!:, ....,..
<br />
<br />DEse-CABLE
<br />'JENDGF: TOTAL
<br />
<br />1 i:14 A 92
<br />
<br />CHEC:
<br />
<br />AMOUN
<br />
<br />5:::. 4~
<br />
<br />5:::.4:
<br />
<br />152 ~ ~'.
<br />
<br />152.::'
<br />
<br />1::::';1.2
<br />
<br />~"25 \I 7
<br />
<br />li~;4119:
<br />
<br />300 HOLMES & GRAVEN * 36206 08/25/92 38600 07/15/92 58.00 58.0:
<br />ACCOUNT NUMBER- 100-4160~301000 AMT- 58.00 DESC-LEGAL SERVICE - FINANCE DEPT
<br />
<br />ACCOUNT NUMBER- 700-4121-303000
<br />
<br />40i) INGNA~1 LABORATORIES 7 * * 36207 08/25/92
<br />
<br />AMT-
<br />
<br />5:~:5 INSTY-PRlr".FS
<br />ACCOUNT NUi'1BER-
<br />
<br />.nl i"'j''''' \'1 it,,;:.r-e,_
<br />. ,.-:1.-......;-.-1". I i h...i' 1.,....:c"1\
<br />
<br />.-1 i '-11-\:-'
<br />,,)C=L!...I':'
<br />
<br />.M.
<br />
<br />100-415<}-::::4:;:000
<br />
<br />.u. 3620~::
<br />
<br />290-4121-::::43COO
<br />
<br />0:::/25/1;'2
<br />
<br />AI'1T -
<br />
<br />OS /25 ,/1;,'2
<br />
<br />At'\T-
<br />
<br />\/ENrOH TOTAL
<br />
<br />5EaOO
<br />
<br />0:::../25/92
<br />
<br />77:r00
<br />
<br />77.00 DESC-ANALYSES
<br />
<br />\;ENDOF.~ TOTAL
<br />
<br />77,.00
<br />
<br />'" """!/-..-,-I
<br />i i ".":' i
<br />
<br />O,~,/O';; /92
<br />DESC-PRI~iTING
<br />
<br />1:3,. '7'~1
<br />
<br />1::::,. '?'5
<br />
<br />175:::::::
<br />
<br />0:7/31/''12
<br />
<br />23 .';i,~:
<br />
<br />2:;:.96
<br />
<br />DESe-RECYCLING BROCHURES
<br />
<br />'v'Ej\liJOF~ ~TCTAL
<br />
<br />:37:1 '~il
<br />
<br />560 INTER~iATIONAL OFFICE * * 3~,2()9 08/25/92 A17125
<br />
<br />07/22:/1;12
<br />
<br />2i':;'4,,97
<br />
<br />ACCOUNT NU~!BER- 100-4190-703000 AMT- 2194a97 DESC-CANCN FAX L700
<br />VENDOR TOTAL 2194.97
<br />
<br />0:::/11/92
<br />
<br />7...::.,::,
<br />
<br />ACCOU~JT NUMBER- 100'-4360-122000
<br />
<br />* 36210 08/25/92 41076
<br />
<br />G:::/13/'~"2
<br />
<br />11 II::: 1
<br />
<br />010 J C AUTO SUPPLY
<br />
<br />AI~1T-
<br />
<br />!~Lb DESC-PARTS FOR MOWER
<br />
<br />ACCOUNT NUMBER- 100-4360-122000
<br />
<br />* 36210 08/25/92 41121
<br />
<br />\)Ei...,n:::op ,TOTAL
<br />
<br />-! ,-, ,.,-y
<br />J. :0;' ~ t., ...
<br />
<br />At'1i-
<br />
<br />11.81 DESe-GATES - HUSTLER
<br />
<br />0:3 /,'.1. i:) .f!";?2
<br />
<br />1 ;::7::;4 \I ll~'
<br />
<br />ACCOUNT NUMBER- 100-4190-480000
<br />
<br />* 36211 02 2~!92 3C~':~0
<br />
<br />\}E;\~DCP TOTAL
<br />
<br />1:::754.16
<br />
<br />~256 L;l ~1 'I C ,. I :< T =
<br />
<br />~545 LI~LIE SUBURBAN
<br />
<br />NEL;.JSr:'* *
<br />
<br />.:'I..-:"! '"":'
<br />._"_:.=:..,.i. ..:...
<br />
<br />ACCOUNT NUMBEP- 10C-4100-341000
<br />
<br />.-, I .-, -1'-,
<br />,-,,-"..::....... ..:...
<br />
<br />ACCOUNT NUMBER- 1()O-2303-00()712
<br />ACCOUNT ~~M8ER- 100-4100-341000
<br />
<br />.
<br />
<br />AMT- 18754'116 DESC-SPECIAL MULTI-PERIL RENEWAL
<br />
<br />--.--.--
<br />u::;/L~i/':'!~
<br />
<br />Ai"lT -
<br />
<br />O~:;/"25/92
<br />
<br />;li'iT-
<br />
<br />Al~rT -
<br />
<br />t::":-,,~, i ,-,
<br />._i>:,\'; i :0;'
<br />
<br />06/:26/92
<br />
<br />140 " 1 {)
<br />
<br />140.10 DESC-NDTICES OF VIOL. & PUB HEARING
<br />
<br />t::':-,,-~.-,.-~
<br />.-= -:":'.-',':".j
<br />
<br />07/:::: 1 /'?/2
<br />
<br />1~=~1..15
<br />
<br />16..74 DESC-NOTICE n~ PUELIC hEARING
<br />
<br />164~41 DESC-NOTICE OF PUBLIC HEARING
<br />
<br />VEi'.I[iiJR TOT!::;L
<br />
<br />:::::::1.25
<br />
<br />1:":-, ,..,.
<br />._11=' II ~)\
<br />
<br />i l \I ~_...
<br />
<br />... ! . ~j:
<br />
<br />1 .:' C
<br />... .-' . ..'
<br />
<br />~:3. '~.i:
<br />
<br />:~:7 . '~J
<br />
<br />2194.':'-'
<br />
<br />2194.9
<br />
<br />...., .,":'
<br />.: "';-'
<br />
<br />11 = ;::
<br />
<br />'. ,-, ,.,
<br />.l. ::" 'I \)
<br />
<br />1 ;:;754 ~ ~~
<br />
<br />1 ~::754 ,. 1
<br />
<br />14.0 II i
<br />
<br />1 ;::; 1 ;l 1
<br />
<br />3:21 =2
<br />
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