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<br />)AGE . 1. <br />~P-C1 0- 02 <br />1El'.JDOR <br />NO VENDOR <br /> <br />:'21.0UNDS <br />PlceOUNT <br />ACCOUNT <br />PICCOUNT <br />ACCOUNT <br />ACCOUNT <br />~leCClUNT <br />AeCtJUt'H <br />?:ICCOUNT <br /> <br />C:HECt::: <br /> <br />N{~ME <br /> <br />NUt'1BEf~ <br /> <br />CHECf::: <br />DATE <br /> <br />10/2:3/92 <br /> <br />At'lT'.. <br />AMT'-' <br />AI'F- <br /> <br />At1T- <br /> <br />At'iT-- <br />AI'1T... <br />AMT- <br />;C)MT- <br /> <br />)8200 MORGAN, LYNNETTE 37870 10/21/92 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />"'lID'), CITY OF .3 787:;: <br />NUMBER- 100-4190-114000 <br />NUMBER- 250-4351-160002 <br />NUMBER- 100-4140-160000 <br />NU'1BER- 100-4350-363000 <br />NUMBER- 100-4120-363000 <br />NUMBER- 250-4352-160107 <br />NUMBER- 700-4121-363000 <br />NUMBER- 100-4190-330000 <br /> <br />J0300 U S POSTMASTER <br />I~CCOUt,,"T NUtlBEF:- <br />ACCOUNT NUMBEF:- <br /> <br />:=~7~:~71 <br /> <br />700.- 41:20 - 3:30000 <br /> <br />'no -it 120 - ::::::::0000 <br /> <br />10/:22/9:2 <br /> <br />A!'lT- <br />fil"iT- <br /> <br />~6800 RUCKER'S AUTO SERVICE 37872 10/23/92 <br />ACCOUNT NUMBER- 100-4260-704000 AMT- <br /> <br />1344? MIDWEST ASPHALT <br />~COUNT NUMBER- <br /> <br />W::r' ,'0'" .. r. ",-. <br />HL.LOUhll NLh'1!::,Er;:... <br />ACCOUNT NUt'1BEF~- <br /> <br />CC?PD.* ::::7:::7 Ll. <br />700-.q.1. 21-124000 <br />700.-4121-124000 <br /> <br />iOO--4260-5i :::0(>0 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHE[Y REGISTER <br />!'10UNDS V I Et~ <br /> <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />IN'-'!CICE <br />At1CUt.,.IT <br /> <br />DISCDum <br />At10UNT <br /> <br />21 a27 <br /> <br />10/2:;: /,=/2 <br />DESC-PETTY CASH <br /> <br />7:"3.15 <br /> <br />9.17 <br />11 ,';/4- <br />';i.OO <br /> <br />DESC-'PETTY Ct~SH <br /> <br />71lIo)l;'1 <br /> <br />DEse-PETTY U-1SH <br />DESC...PETTY CASH <br />DESC-PETTY CASH <br />Df::SC.'-F'ETTY CASH <br />DESe-PETTY CASH <br />DESC-'PETTY C/iSH <br />VENDOFi: TOTAL <br /> <br />-r'-l ~ c.- <br />/,:,.1._' <br /> <br />f::a50 <br /> <br />5 a 0::; <br /> <br />112:::: <br /> <br />1 <) /21/'~1:2 <br /> <br />:::~:3 r. 5::: <br /> <br />33.58 DESC-MILEAGE <br /> <br />'\f'ENDm( TOTAL <br /> <br />_.:1..) If "_h:. <br /> <br />10/22/92 <br /> <br />4::::0==00 <br /> <br />240,,00 <br /> <br />DEse-3RO gTP UTILITY BILLS <br />DESC-3RD QTR UTILITY BILLS <br />VENDOR TOTAL 480.00 <br /> <br />2401100 <br /> <br />10/2:3/1;/2 <br /> <br />150.00 <br /> <br />150.00 DESC-TOP-COATING/TOPAZ & TEMPO <br />VENDOR TOTAL 150.00 <br /> <br />10/2::::./92 <br /> <br />792~i .. 9~5 <br /> <br />10/23/92 41751 + <br />AMT- 10-4.59 <br />At-1T.- :::2 . 51;;, <br />AMT - 773:::: . 80 <br /> <br />)7000 ORDUND, SAMANTHA 37875 10/23/92 <br />ACCO~~T N~1BER- 100-4120-330000 AMT- <br /> <br />20300 HILTON RIVERSIDE 37876 <br />ACCOUNT NUMBER- 100-4120-363000 <br /> <br />10/27/';"2 <br />?"~MT-. <br /> <br />~3000 HICKOK, KITTY 37877 10/27/92 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />=3636 FIRSTAR NEW BRIGHTON * 37878 <br />ACCOUNT NUMBEP- 100-4120-010000 <br />ACCOUNT NUMBER- 100-4120-020000 <br />ACCOUNT NUMBER- 100-4130-010000 <br />ACCOUNT NUMBER- 100-4150-010000 <br />ACCOUNT NUMBER- 100-4180-010000 <br />ACCOUNT NUMBER- 100-4190-010000 <br />ACCOUNT NUMBER- 100-4190-0200rnJ <br /> <br />. <br /> <br />1 e /:~:O /92 <br /> <br />DESC - t1A TEFo~ I ALS <br />DESC-r"!(:'TERII~LS <br />DESe-PROCESS CONTAMINATED SOIL <br /> <br />VENDOi~ TDT?~L <br /> <br />792':; . '::/5 <br /> <br />10/23/92 108.24 <br />108.24 DESC-MILEAGE & EXPE~~ES <br />VENDOR TOTAL 108.24 <br /> <br />1 (:: /:27 /1~/2 <br /> <br />7::::2 II 46 <br /> <br />7f:;2" 46 <br /> <br />DESC-NLC CONF-ORDUNO <br />VENDOR TOTAL 782.46 <br /> <br />10/27/92 <br /> <br />:371152 <br /> <br />37.52 DESC-MILEAGE <br />VENDOR TOTAL. <br /> <br />371152 <br /> <br />1. 0 /:::~O /1:l2 <br /> <br />66599~64 <br /> <br />DESe-GROSS 10/30/92 <br />DESC-GROSS 10/30/92 <br />DESC-GROSS 10/30/92 <br />DESC-GROSS 10/30/92 <br />DESC-GROSS 10/30/92 <br />DESC-GROSS 10/30/92 <br /> <br />At'll - 35:3:::: . 45 <br />AI.1l - 720. ell) <br />AMT - i 71. 0 . 18 <br /> <br />{:i11T - 3902 II 54 <br /> <br />AI'1T... 247:::.9::: <br />AtlT - 811 . .q.:::: <br /> <br />DESC-GROSS 10/30/92 <br /> <br />Ai'1T - 525 " ~=:3 <br /> <br />CHECf <br />?-\i'.IOUN- <br /> <br />73 u 1 ~ <br /> <br />7::': II i~ <br /> <br />33.5: <br /> <br />'-1.-' t::". <br />..:,.':111 "_;1 <br /> <br />4~:::OIlOj <br /> <br />ll:::0 Sf o~ <br /> <br />150 . 01 <br /> <br />l::;OuOj <br /> <br />7925 II 9i <br /> <br />717'25 I: I~!i <br /> <br />"iO:::1:2 <br /> <br />108.2 <br /> <br />782..4 <br /> <br />782114 <br /> <br />...1'7 t:" <br />"::"/ 11"_' <br /> <br />37. ':' <br /> <br />1~16~;'~'9 n /:.. <br />