Loading...
HomeMy WebLinkAboutResolution 3009 . . . " . R$.~o~ur~ON NO. 3009 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 29599 through 30128 through 29730 in the amount of $ 124,710.86 30157 in the amount of $ 67,771. 98 in the amount of $ in the amount of $ through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 192,482.84 and has found said claims to be Just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby ?r.oved the attached lists of claims dated 03/13/90 by the vote ayes d nayes ATTEST: ( SEAL ) .1, .. .'" [: J ().... ():i l.,!Lljl';: C:HL~[I.{ [\le 1.,}FHDCf{ r,J ':~I ~t\ !:;- ': ""--',.. HUN'::,{E:;: ''''::\:.:0:',1 FE!! CI.:!j"ii'P,HY ::":;':,9'::;' ('i~'fl.~:OU~.'iT 1".IU1j'iF~EF,~"" 1 00".,4 1 ()O-... t {J()OOO THOMPSON PLUMBING CO.* CHECI< D~!'j E O::~,/:l. :::i,./90 l\ jy-~ " I~~ i i I ~:~':?600 O:;:;/':l.3,./~~jO i::',C:CD1.Jr',f r ~'IUl~tDF:r;:~.. ,lOO-..3l.!.,?':::t' ()O(iCO() !-::'; lIt T -'-' ASS(:JC~ OF r~C(:Y ~L_ING M* i) C.:' ,L. (\[ '\ (} :::: ._/ t :::;./ 9 0 i~(:COl,IN'r ~ll.J!~BEI~- 100-4j.~~Oh-~~68000 AI11"" -- ,",... THEt"1r:.:P(~i",IGEr~':3 " II-'.fC.: ~;:~ ''/ (:~ (~:::: () :~: / 1. :;;: / I} () !':':!CCD~j;\\ f l~l!j!;IBLf~"~ tOO....41::~O,...:::~t.:::OOO (i!'l"i'." ~t()2 t:ANI)ICE Al,,"(~:XAND~R /:i c.: C 0 tJ 1",! T ""f t J F~~:; E: P .... 2::; 0 - :::: :::' 0 0 .-- :~: ::; 1 () 0 2 (4 !"~T "- 0::::/1 ::::/'}O 03 CHERYL BAINVILlE ~~ ? ,S () .i:f. AC(;Ot,}!~f Ni,jl~BER-- 250-~;~OOw'-351()21 o::;~/ 1::::/1:/0 ()!'IT- .'..... flllhl T 1\1' i if,': H j::',:;..... .....1$ l 1 ...! 1.....:,.,1" ~:::; 0 ~.. :::: ~::t (1 () -~, :;;: :~i :L () 0 2 ? (? ;';'I 05 0 ::~./ :1 :;:; /90 {11'!'l... F~ F ;'..] E [: F: C C: !< ~:) 1.0~5 VALE::RIF DO{~!'(f~h! ~~ ".r' {:~ () {:} () ::: ,/ J :::: f/ ? 0 ACCI)l,JN'f' NIJMBER'R' 250""3500'-351()02 AM1"-- () (', X:t I t bl E IJ t:\j [: i< ~3 Ur~i 29 ;:':"::())~. 03./ J, :;;;./90 ~(:C(}(,JNf Nl,JMBER- 2~10'-~~~;OO'''35j.002 AM1-.- .;~~! \.JACK I<ISPER1- :?9:(JOH O::;:/:l.:~://90 ~r:COl.j~!l' ~!(,!~!BE.R-' 250.-3500....3~~;10()2 AMT- f2 C Lid!!,: f:: :::- P: f:d:!I...E C Ii eel< !~ i.:: Ei I '.:n E I::: l~l C L~ 1'..J U ~;:; l..) I E if.! .l: !-,.!I) 0 I CE Il'il.)01C[ MiUUH I u.r ~3C:-D!..Jr.,tT I !"-; t) (1 J C L' I---j t":'j E,; F~ DrYlE (~i'IO!.H'n nF~'~ :::~n~::; ,.. ........ ,.,.. o :~? ./. ~? 0 ,/ 'o.f 0 ::::4.. '::1 :;:;l,} c: ~:~ l DESC....Ui\t I O~l F)EN CCJ/::3L!PPL:I. [~:) {')E~\I:~:::i)l:;~ '!'O'f ~iL ::;:.4.,21 03/ 1 :~~./?O 701100 70 I' 00 DEnC' 'rHI]~~'iPSFH PI.,_BG/Ii~l::~-rj':_"~:;: t:<E_F'!J;"jD t)E'I\~LjUF~ TO.1 At. 70.,00 o:~:/ 1 :::~/"9() :;;iOuOO 30>>00 I:jES(;''''AuR~~jn/RE:CYCL.]:NG SE_MINAR'"-HI~EN i)EHfiDI:( rDTi~iL ::::0..00 0::::/13/90 I:S:~: u 00 63nOO ItESI~-ARRANGERS/APA CONF-HRE~l VENDOR T01Al 6~..UO 0:::;/:1. :::/90 ;::0 II O() 20.00 DESC-CANDICE ALEXANDER/REFUNU VENDOR rOrAl 20.00 03/13/90 13.00 1~:"OO 1)~:SC-.t~Hf.RYl_ BAINVILLf/f~f'I~'U~lr! VENDOR )(:)1AL_ 1:~1I00 0:::,/1 :::i/90 :~~o II 00 20.00 DESC-IRENE CROOKS/REFUND VENDORfOfAl 20.00 O:~:/t::::/.90 40otOO ,,;'.}O " 00 J)I::::3C,."i,) (;1.., E, F~ I 1':.: .0 DC:< 1:: 1-..t/F~[ l'~' Ut~D tJEi\iDOF: '"( en ("d,. 4:()1l00 0:;;:/:1 :::~l90 ~';'~O 11 00 20.00 DESC-DIANE JACKSON/REfUND 1..}f;..,IDOF( fnTt~L ;~.~o 1100 O:~i,/ 1 :::/I~}O '::'(1 {)() 20.00 OESC-JACK KISPERr/RE~UND VE~mOR T01AL 20.00 YVONNE 1.(l,jf'(:HER 29609 03/13/90 ()3/:l3/90 20u()O ACCOlj~~'r NlJMBER"" 250-'3500~'3~51002 A~f.r.-. 20n()O DE~SC'-YVON1~1~ Ku.r'CHE!~/RE:FUND VENDOR rOTAl 20~OO j,()9 SlE"VE L.ARS{)~1 ::~:'~;:/, 1 () 03/1 ::::/90 At:(:lJlJt,!"!' N~.JMBf~R'- 250""~~'~;()O""35j,002 AM'f'- 1~) ;::! (if L. 1.::1 t...! G ')Oi i I .{u/.:,_,"t:. ACCOU~!l N011BE:R-- 250--8500-351002 AM1'- O:~;./l::;:/{:YO . 0::::/ l ::::/90 Z:()nOO 20..00 DESe-SrEVE LARSON/REfUND VENDOR TOTAL 20..00 O:;:i/ 1 ::::/90 40=00 40..00 DESS-PAT LONG/REfUND Ct.<;ECh (i!"iUUI'>iT :::4 II ::;':::L :~;,4.. 21 70,,00 ?()uOO :::i()" 00 :::~i) H 00 6::::,,00 lj:~: 1100 :lO" 00 ::':0" 00 i:::;II00 1 :::: II ()O '20,,00 ~?()./ 00 40,,00 l.}O"OO ~,:~o"oo ?o:.OO ?O.. O() 20..00 '?O.. (){) 20,,00 ;~O" 00 ~.~o 11 00 .40,,00 '::r: "~,,:J_~.:'. ()l ;:rnF: 1'"~_ i.,! 1,:' (: ;.:~ C H E C: 1< ,'.,' ',iE'i'~DnF~ p,!,PiNE !'iUl~'iF~EE~ D(:! 'J'E . ., i..; DA~!I[:I'Nl_[ LOVf~:J!:}Y ~':'~ '~,) (:~..1. 2 0 :;;: /1 :::i /" S' {) {'"CCfJUI'iT ;",tlJt'lHF'F~'-' ? ~:; (1 '".. :::~ ~~~ 0 () -", :::~ ~::i ("{'J '.) \: ~.'''m (:~d"IT'" r-; (! L, t:: F I ~:':.~:.;; {'t :l. :~: 0 :::: ,/' 1 :::; ,/ 9 0 A(~CO\.JN'I Nl.J!iiBE:R- 1.00'--4200~361,()OO Arll-' t 1 :::~ 1;~~"1 Cl'''I[:~IF'TEh~ tl!riF1:',~ P!.,_f:l!\ll\~'~:' ~::~ 91;',) 14 0 :;:: / 1:;:;,/ cl () ACC{Jt.J~t-i' ~~UMB[~~~"" i()O-.4130....~~:63000 AM.f... j.4 l3AIL MAf~-rINEZ ;.~~? h 15 O:~:i./ 1 ::::./ (.'7'(1 ACCOt,JN'r Nl.'MBE:R- 2~30'-'3~~OO-351002 AM'l-'. 115 At.. !~ATHIOWETZ 29 t 6 O:::/l ::~:,/r/o A(~I:IJ~.jNr ~!I.Ji~IBER- 2~;O""~~500"'~~~i:lC02 AM'f-' LEOH(:iF;:D rl1~:i!,)F~:U Zi:;:l(~:l. 7 O:~:"/1 :;;;/ (':;0 A(:cou~~'r ~!UMBE'~'- 2~;O-'3500-":~~;1002 AM'J-- 'i i 7.~BII: .;, ,0." ,. ',., ,.. (o,CCOUliT r{;';Z:?OCC:-:::) ~:': !? <:'j :I. B 0 :::~ / :1. :::: ./ 1:;,~ 0 !'..jU}"'!hE;:~"'" 2~~O-"8jO() '3~~:l002 AM'r.w, )~:jC~CI.:1!Jr~~'I' GP~;i Y A BL,_E r(fG I ~:; rFI? ~ilnUNrlS t) .l. ICE ~lV(JICE' ~lMBI:~ DA'fE IH~)DIC:E CifsCnUt'l.r i~ltiOU~.I'l {:il'"iDUI'..ii tjEt.IDO!;: ror {e,L 40,,00 O:::~,./ 1 :::~/90 ~:o II 00 ;~':':o II 00 nFSC'-.Dl~':!l'l.!:E'LLE LDi.JE.JDY / H E F-'!...lt~!D v ,:].!D C!i~: T c) He) l. ~':~O II 00 0::;:/13../'90 t:5I'OO 15nOO DI?SC-I~ALEf'I/MEMBE.RSI~]'P I,.}l::.t",i.onh~ -ro-rtiL l~)" 00 () :::;./ :1. :::: ,/ (} 0 7~:( n 00 751100 D[~~(~""I~N APA/Ftl_ANNII~G CONF-HREN ty~FHDDt;;~ .~ DT !~lL 7~t:,OO ():~~../:}, ::::/90 20 tl 0(;; 20.00 DESC-GAIL MARTINEZ/REFUND t)i::.i"'.IT:[}F~ fO.I'{.iL 20"00 O:::/l.:::~/I)O 20tlOO 20,,00 DESC-AL MATHIOWEfllREFUND !JFNDcm TU"! AI. ~~o fI 00 0::::/ I. ::;:/90 ~::o" 00 20>>00 I1ESC-'L.El:)NARIl MAtJRO/RE,FUND l.)E:l\t-DOl~.: fO.r {.;L 20ftOO ()::::li:::,/~?O :;':0..00 20,,00 DESC-DfBBI MAZl~]CCO/REf'-ljND t}Et'~D01~~ '" OT.AL. 201100 B L"EtAtIS :.',}f::,[}Y :?9(::119 O::::/:t:::;,/?O O:~;/1:;::/90 :_;I:_~"t}':) A(~COlJN'J' ~!l,I!)IBER- 700"-41.21"-9()1000 AM1"~ 30GOO Dj~SC-'L~EWIS NAGY/REFtJNI,1 119 THfRESA NETKOW ~':~9J5~?O O::i/~1::;:/1)O ~f:COt,;I\!'f NljMBE:R.- 250, 3~~OO'-~:51002 AM1'.- {) \.Jf)l~~! r:IAS1'OR.[lJS ~;:~ f:;:;6 :::':: :t 0:::: /"1 :~: / 9 0 Af:C()lJN-r Nt.JI~BEj~- 250.-3500'-351()02 AM.I'- 'L:~~".J j"lt!F:i..,tEY por((~'rH ~? 9 /)~;:; ;~:'~ 0 :::: ,/ j, :~:: / 9 0 A{::Cj)l.il~lr Ntjr!B[~Rq~ 700-4:t21-90:lC)()O AM.f-. ::;:0,,00 l)CHDDf<TD T (':":L o::::.......:t :~:/90 20,,00 20,,00 IlESC"'l'~'!fRESA NE-rKOW/REf'UNII VEJ~DOF~ TOT(~,L ?O"OO 0::;;./ 1 :~:./ C)() ?() u 00 20 ~ 00 DEf,C....IJDJ,.lhl P(::ISTDr~ I u:~)/r\~EF UND \)f.~.,.j.UDr:~ rOT ~IL. ~?():t 00 O:::~./ 1 ::::/90 :::0 n 00 30.00 DESC-HARUEY PORA1H/REFUND VENDOR T01AL 30,,00 1:2 ROBEf~f' Si'(f~f:'NINY ~~~0~~ O:~/13/90 03/13/90 20,,00 A(:COUNT Nt.IMBER-" 250."350()-351()02 AM't".- 20,,()0 DES(~M.ROBE:Rl SKf<~Nl'NY/RFF'UND . ~)Et^'.~,Dnr~ TU f ~iL. ~::o II 00 At'IOUI'..!'j 40" O() ?O"OO :~o. 00 l:::; 1100 1:::;\100 nOO ?~:luO() :.::~().. 00 20,,00 :?O I, 00 Z() l< 00 :;~o u 00 ~.:~() 10 00 ~~:o >l 00 20,,00 :;::Ou 00 :::0 n 00 2:0"00 20..00 ~:': () "0 0 ~::() a 00 ?OllOO ::::0..00 :~:~o.. 00 ~?O u 00 L',~ I:: :;;: \ "1.'.-: ()qOl. ;',l'fl;'H:;' C\U,;,:""'IJ ,.",j::l..;_.'I\ CHECI< Df~,n:: j\~ J) I,) C l".,j D C: F~ !,.l/:" ':'f~C 1""'11lL., HI.Jl~DEF: J? :.':.; ;,=,; ~I T ~31~;:~ ~~~; ;.~ ;;~_ :?'"j /:l :?4 O:~: / t :::~;/I?O 2~O-35()O""35,L()02 AMT,'" 4 CHERYL STRECKERT 2 9 l':';' ;~: ~::; () :;;: / :!. ::: ./" i} 0 i~iCC!]L'H'r i"~U!"!HEF".' :?~::!O,...:::;:::;OO m':::~~:f j ()02 {:1(>11-- 1,2~~ t.J~~IVERSll-Y ()f' M]:N~!ESO* o::~/ 1 ::::/<70 ';::. q /; ~',i l~ AJ:COlj~I'l Nlj~IB~~R-" :tOO""410()~"~~62000 ~CCOlJN'f' ~1{"jj1BE.l~-" 100'-4120-.36~~OOO {:i~IT"" i~l!';'l'- . ,.1" \)D~:;~3 i~'!CCnUr'iT i'\llJriiHE_F~'-' """;1(:;1,( ...)7 O:::~/t ::::/90 250-3500-351002 AMT- ACCOUNTS PAYABLE CHECK REGISTER r!ijUNDS \JI [~J I f',j l) DIC!:~ f,j ~~_: B: F< 111','01C[ Di:)TE ]J,il)OICE (:,j'iDU!'i T DISCOUNl f~'I~{j,UUN T 0::::/ 1. :~:/(?O ~::o. 00 :?O.. 00 I)ESC....JANE.l. SI'RAlJSS/REf:UND UEI".IOD~: '1.01;=\L '-.:l{') tlf.... Olo_\.' "......... 0::::/ t ::::/(?O 20.00 20.00 DEse-CHERYL SlRECKERT/REFUND VENDOR rOTAL 20.00 03/13/90 50~OO 2~:;. 00 m::~3C-'I.J OF ('it,l/eO!"iF!.. I C r l,jKSHP-F\~:iJLEY 2~.OO DESC-U OF MN/CONFLICl WKSHP-PAULEY VENDOR rorAl 50.00 O::::/l:::i./90 20,,00 ;?O It t)o DES(~-,Jn V(JSS/REFl.J~'D ()Ef,IDOF~ TOlfil.. 201100 O~':'~/2::::/90 4~50 II 00 ACCOllNl ~!lJMBER'-' 700-4121..'~~6:~OOO AM'I-., 29628 03/j,3/90 O~~102074 0:::/0/ /90 :~:4~:; JJ 00 ~;::' ~:3 i) LIJ L. >~ "r;::: r"! ~:.; I 01\1 450.00 DESC-UW EXTENSION/SEMINAR AC(~OlJNr NU!~Bi~R" 730-4121--363000 A~'r-, ?9A?f~ ()3/1~~/90 081020~56 i.)EI\I.DOF\ 'ro r r'lL 795taOO 29629 03/13/90 5652260 02/08/90 48~95 tOO'-4260-122(}OO AMT- 48n95 D~SC"N~; & M CO/SIJPPLIES 29629 03/13/90 5653217 02/21/90 530~90 1{)O'-"4:.;:'~l:IO>o"1~';'~2()OO Al'11l^" ~::;:~~O" i)O.oI:::~3C'H,t) :~, !.t~ CO./PI;)) 'lh~AC VE.NDOR TOTAI,~ 579.85 :3 ~~, fil CD'I t:l c:: C [I!} J".l' r H tJ j'''lJ:.:: }::: P ... eJ!Jl'IT HUi'fhEf('" 1. F:rRS1"I'PIJS'I' CEi\!'l"ER .{"i C:.~.::;t) O:~i/:t :~;./'90 ACCOUN'r Nl~MBER"" 590-4120-803000 AI4'!- 345.00 DESC"UW EXTENSION/SEMINAR O:~:'~,/20/90 ~':'~ ;~.:': i? u 38 229.38 DESC-FIRSl TRUST/MV IMP 4-01-65 i,}E,!{Onf;~ rUTAL 2~~9 II ::::8 ()2/':t :::;/90 ? :;~ 6 II ':? ~3 ACCOlJN-!' l~lj~IBE:R- 100-4270,w':l27000 AMT'.' 29631 03/18/90 638917 (}E~.\DOR TO'! AI.. Z~:~6 Ij 98 !, r..l UH((;j I iL ~:;;tiL. T :C I t) I ~3 1m.,) 226.98 DESC-CARGILL SALT DIU/DEICING SALT ~:1.()9 ~IANTE~' 29632 03/13/90 ~~(}-'3247j. OJ,/30/90 240"50 trCCOUN'1 l~~t.ir'~BEP'. 1 OO~,.L;';:{JO"M' t (:,0000 1::,!'1"r .... ?40 I; ~iO Df..~::~C""rli~lr~"I'E:t</Li~i!\fO".'SCF\UH~, BF~Ei~!<'-.(~Wt~ y VENDOR fOTAL 240.50 0:::/01/90 :::00 n 00 ;;C~COUHT HUr'!;E';EF;"~.' t ()O-'l~~ ll?()... ::::61 000 tii.iIT.... 29633 03/13/90 06333 \'}Et.jDClI~ TU'I.AL. :::00.00 :123 SUBURBAN AREA CHAMBER* 300"00 DESC-SUB AREA CHA~lB~R/COMMt~.RCE/DUES ~j. 7 [:r:)Mr~UfERl.A~lD 29634 03/13/90 ~/ ~ 7144191 02/16/90 14J.~16 ACCOUNT NUMBER- 100-4350-160000 AM1- 141.16 DESC-COMPUTERLAND/KEYIRONIC KEYBRD VENDORfOTAL 141.16 ! 1 CITY ENGINEERS ASSOCI* ::296:::::5 0::::../13/90 . 03/1:::/90 2~,' u 00 CHEC1< {\t'i'lOlJN T ?o.oo 20 u O() ~~':~O Il 00 :?O Sl 00 :::!O.. Of) 50<:00 20.,00 ;":~O II 00 45()"OO :::4::; II 0:) l?~3 Il 00 4~:~ u "i~, ~;::iO II 90 ~;79 n n~:; '22? " :~:8 22911::;:8 ~:: :~:~ {J u ~} ;::~ 2 ~':~ {,~.. 1I c; B :240. ~::;O 240tJ50 300..00 :::00 n 00 141111b !.4:l..J6 :~::~:lll 00 4' '''.(,:l::)''-Ot ACCOUNTS PAYABLE CH(CK REGISTER i'iGLn'm~:) \} I E,W 1 f\lt,.)[) f C:E .0 I ~:~CUUt',lT (~iI'lOUI\IT !)Ei'IDGi~: :\1 ,,:\:,"E:: l:HE[:K C!'~f~CK '[NVOICE A!'10UI\ji H!,J!'lBFR Dr-llE 1I',;')0ICE i'i1'1 BF;: nt:!} E ;',lU u !;"~ .DUN'r ~J!.Ji"'!B:!:;;-' 1 OO,.4J BO'-::::61 000 (':\I"IT- 25aOO j)ESC.-{:ITY fNG ASSOC OF' MN/ME:MBE:RS~'~P VENDOR TOIAL 25.00 ~.,:~:\:,;~ rtt.-,j FDL;..UTTCH CDt~lrF;~OL x. :?96::::60:::../J::::/90 o::::/:t::::./90 :::01100 ACCOUNT NUMBER- 730-4121 363000 AMI- 30.00 DESC-MN POLLUTION CONTROL AG/CERTF VENDOR fOTAL 30.00 21,:3 MARVIN I... ;JOI"iN~~OI~ ?96~7 03/1.3/90 03/13/90 ~:/IIY~ ACCOIJNT NUMBER- tOO-4350-380000 AMT- ~j.V~ DiSC-MARVIN JOHNSON/MILEAGE '.1'..'/" ::3I!'10r\!"'S ::::;,:::ni~T !3HDP IJEI'.lDcm or o-ri~d.. ::::,:1' u92 O:;;-i.,/:I. :~i/90 t~;~rrOO ACCOI.JNT NtjMBER.- 100-42()O.-363000 A~il~ 296:38 03/13/9() 20405 !,.)Et'~DOR rOT(~'!L. 1. :;:'~ ti 0 (j 12.00 DiSC-SINON~S SPORl SHOP/IOO TARGETS 02/21/90 5.41 USA/DIG our TOOL 300 AI)AMS USA 29639 0:3/1.3/90 196625 A(:COU~,'r NI,111BER.... 250M.43~52..j.60119 AMT.,- 5~4:l i,) i <> (~ L L .... '::'1 t'ii !::'_ f< J C t\ i..j {.: 0 Tf L T. t-.,! U ;~: ??,:'::,40 O:~:/ 1 :;;:/i.;J() ACCDUN'f 1\!ljl~BEI~'- 100.-.39j,],-,OOOOOO AM.r..ff !.JEt-,IOUR TO'll:;L ~:I u 4 t i 0/ ")C) r.;: / i... .<., ... '_: O~-:~./2B/S)O 7':;: (-In . I If '_' .... 7/.00 DEse-ALt,-AMERICAN B01TLING/MACHINE VENDOR rOTAL 17.00 :::67 u 00 0iC.CCLll'l'j ;""~l)1'(jBEF~n. t OO"-.;4~"?60"" ~:t t'r r ._. ~QAdi 03/j3/90 A498076-00 ()1/31/90 lJE~~DD!~ 'r 0'1.(-11.. :~:5:7 t: 00 750 AM~,RICAN 1".ABElMAf~l< CO* -:;- i r-~ {"I (i .~-..... -\.' .... ~,' . 9f:~5 AME:R:[CAN I.,,'[l~t~~' EUPPL.Yx ~?9l)4:2 ():~::/l:;:~/r)o AC;(:C)lJN'Y' Nl)MB[~:!~'- 100-.4190....:355000 AM1N- 99E~ AM~.RICAN NA'fIONAI.. BA~I* :?9{i4:::: O:~;./'l :::/(?O Af:COl.JN'l' NlJMBER." 480.N.4120..,.803000 AM'l'.- ~?':?{}4:::: O::~/:!.::::l90 ~CC()lJN'I' NljMBE~:R- 650-41.20--8030()O AMT- ; :! _ ~;:;~ :;;; /~l !'tE!:;~ I C i~'r H Ct F F I C: E P f;~ D n \.J :-{. ~~':': 9- 6 .':} -4 () :::: .f 1 :::: ,/ '"j! 0 AC:COlJI~'f' t~L!I~BER 1.00-,419()'-l03()OO A11'f- 367ROO Df:SC-AM 1~.BL..MRI< CD/HlRDS WASTE DRUMS :;"11 E;~; :~: 0 .~~:? 6 02/2(i/~YO lOn;::~B 10.28 DESC-AM LINEN/TOWELS & RAGS VENDOPfOTAL 10.28 O::::lO:~:~/90 ? 7711 ~5() 777.50 DESC-AMER NAT~L BK/GO TAX INC 1989A 0:3/20/B':';i ~~1.H"7~5 ~i1.8.75 DJ~SC'M'AM NA1'~'L BK/GO -fAX:rNC j,988A \}EI';OUi~~ "10'\' tiL. :t2961l2~:; "'>')i', II ..1'-) ..:,- ..:.. ........, ''','/,,, 02/28/90 2301100 :?:;:lOIlOO DESS-AM OFFICE PROD/SUPERIOR CHAIR O::::/~?B/90 :t,~,ll,6:5 AC:C()l!N'f ~;llr'BER"-' 100-4190,-,703000 AM1'-' 29644 03/J,3/90 225095 ()~?'./?B/'90 42ulO 167.65 DESe-AM OFFICE PROD/BlAND & TRAY 29644 03/13/90 223016 ACC(JU!~lr !~l.II~BEF~'" 100-4190-114()OO AM1- 42.70 DESC-AM OFFICE PROD/SUPPLIES O:?/:2;3/90 1 O~::i" O() f~tCCOtlNT 1..,!!..!!1iBFF<.-- 1 OO."..{.} t 90.... 1. :t 4000 i;t1"( .... 29644 ()3/13/90 222768 02/ '1 t.:t//90 Bu(.i9 105.00 DESe-AM OFFICE PROD/SUPPLIES 29644 0:3/13/90 222290 ACCQUN'f NLJMBf~'R-' 100....4j.90....114()OO AI1'I'-. 8.99 DESS-AM OFFICE PROD/POSl 11 NOTES ()~;;- /"\ l../90 .. --. ... - ~. . ,. 7 ';;'0 .' '~'..'''' 29644 03/13/9() 222362 02,/tIS./'-?O ., l' ,~:, .~1 ACCOlJN-I NlJ!1BE~:R'M' 100-4190-114000 AM1.-- 7..:::9 OFFICE PROD/ARCH FILES 29644 03/13/9() 2~5047 . CHl.Cl< l~i':DUNI ~:~:::_; 11 00 ::;0..00 :30..00 ~::i7 II (?2 ::::/. Il?;;';: 12.00 12..00 ~:; n 4:1 ~:! II 41, /7.00 77.,00 ::::6:.71100 .-,./\ n \.ilJ 10,,28 lOrr?B 777' II ~50 ~;l8u?~::i :l ~:~ t:.~ 6 l* ;:~ ~:; ~;~::::o II 00 167..65 42rr-,.7Cj 1 ()'5. O() 8" t,;'i? ? ~ 3':') i", ....':1:.. '7..i:....! ':F:~; , o,...{)t '!!;1(..' 'i.."J,', i 0 \}E :'..! 'U C P H (::; ill E .".'1,'"'' ,11,.1"11 N U r"~ .E.: E F;~ .-. riCcOt~~I.T t".j U !rj 17: E F.~ .-" (:,c:COU!\! r !',iUFiBEE.n. ,:",CCDU!.iT CHECK CHeCK INVOICE )YlDLJ1\tIi~3 1,) I C l~! ACCOUNTS PAYABLE CHECK REGISTER NtJ!1Bff~ DAlE INVOICE N~IBR r~A'TE 100,-.41. 70,,,.:1. 1. 4{):)() (~Ir! '"(' ",. ~.;2 9 t:: >t,!, .4 0::::/:1. ::~/90 t 00-4:i. 9()".' ?()::;:OOO '/9(44 Fllt1T'~- O:::;i/ 1. ::~,/90 :1. O(),....4 :i, 90.'.')' () :~;COO AI'1'l'..- 29644 03/13/90 223028 O:2,/~:~:::;/?O 35.00 DESC-'AM Of'F:ICE PRCJD/PAI:[S :ibllOO 1()O-4190'-114000 AM'Y'- DE:::)C""(~11'1 DF'F :tCE I) >i ;~~t 2:?:l:::;::::4 () ':',~ / .;=. ::; /9 () '," ..._. .~...., . M C? \~:l ,. 0 ~5 DE~~C""I~~N OFF I CE: ~? :;;'~ ~':~ ::5 0 fr> 02 /~:~:::~./i:?O 2:::;0<100 DE~:)C""I~!ii OF'F I CE ()2/~:':'~n/90 I I\j I,) 0 I CE {.~ l'rlO U J'{ T D I ~3COUH.1 (.)1'10UI.IT PROD/1ELEPHONE INDEX ;:;~9 II 05 PROD/COMPUfER TABLE ';.':,0" 00 PROD/DESK ~ HurCH 10.07 10.07 DESC-AM OFFICE PROD/PADS & LABELS ::::::;.. 00 29644 03/.1.8/90 222631 o ? ,/ ~<;~: :::./ '::J 0 ~::;l:::l u 00 IiE.;;,iC....{1~~.1 or.FICE PF~DD../I:.IOCI<E"t FIL.E~:~ 11"n6 AC:COUN'Y ~!LJI~B[:R'- 100-4 9()-114000 AM'[.- 29644 03/13/90 2225j,8 () ~? ./ ~:';'~ 3 ../ r) 0 11.86 DESC-AM OFFICE PROD/COPY HOLDER 2 ,,60.... ACCOl.I~!l. Nljl~BER'~ 1,00-4190.-"114000 A!1'Y:MM l40-()O r::1:iIT"" 29644 ()3!1:~!9() 222669 {).?/l/)/(?O ACCOUNT NU~BER- 100-41 29644 03/:t3/90 r:lvl !7~i2 C:HE:.Ci< til"lDUHT i::':' 9 II o::~ '?50 Jl 00 10,,0./ ::::::'" 00 ~::;b" GO l:t"Bb II "60,, ACCOU~"I' Nl.JMBE:!~_w j.OO-4350,..j,60000 AM'I~ 21"60-- [!E~SC'-AI~ Ol:,FICE PROD/CARD ~{(]L.DERS 29644 03/13/90 223029 02/28/90 11.76 11.76 ACCOlJNT ~!UMB[~:R- 250-4~~~;2-'160i07 A!i!-r.- A~::C{)t.j'~.f l\itJMB~~!?"" 250'-4~:~~2-:i.60119 AM'r.M' <j ,,:-, t:t t.,; f: 1~ T J) t'l T (:', 8,,30 DESS-AM OFFICE PROD/NAME BADGES i) E t...! :Cl U i:;~ .r 0.1 ?1 L. 3846 l)CSC'-AI~ ()FFICE PRO[f/DA'I'A B:[ND~:R J 0 :~'.~ :::; :. 1. ~~ O:?/:'~:!./90 ACCOUN'I' NU~!BEI~-'. 1,OO'-'41.80~-703000 AM.f- 29647 03!1~~/90 16593J. 1JEr~I-UDF;~ 'ru.r{:~L f~" ~\j D E F.~ ~::; 0 !~~ F" L~ E, t., ~<, .........1111. .,. ,.). }Ut, j" 1 !'',It../riBC::i::('''' [t'iF'L F ,.:,CCCH.i;'!': {:i H r~ r~ ;:~~ ~::~ c '--:1 !\! ti iyi B E F~"~ LUBF,:Tx. :?-:?(~,Lt,D O::;;,/l?/90 :i.OO-'4~?1S0'" l.i~IOOOO t,t'IT.... ~~~. {:.~ S b :{, O::::/:l::~/90 >, "/ ~:'" ,~~ ':i :!. OO'-4~:'::70"" :? l~(){)O ..'\lr!"(' ._. ;"11 j ~ .417,,00 tDA'f'A/~iA1H (:OPROCES~~OR 4:1.7,,00 41:/ 1100 068896 02/19/90 42uOO 42,,()O l)ESC"ANr~~RSON FUEL & 1,.,lJB!SljPPl_Il~S t)i::.l'"4DDF: TO'l A!.~ 4? 11 00 ~J()094t3:Sl.!, O:(::/:l. f/,/l}O 1721188 DESC-EAI~L F VE1\!liDF\:i Of f~L O:~.:.~/14./90 AllTO GIN.ASS SF:'E('~IAt._ISl'x ?9A~O 03/13/90 0!~()9R O~':/ 13/';i/O :::i(,:.111 (,;)~~t DE~:;C'M'f:il.JTD GLi:;l~::;~:) SFEC/PfP,'~IF~ :::;\;} 11 9~; A(~'(:OI.J~!f ~!U'1BE:(~-'~ :lOO-4260" 7()()O A11'T- 29650 ()3!l~~f90 O~,99~; :~[:t:t:)\JNT Nl.JMBf~R-' J.OO'-4260-' 22000 AM'f-' '11 B~(:()N EL~~I~l'RIC l72..E:8 j;!\lDEi~SFN/~; J GND .: M:.' t") ;",,") ,l/ L." ~)(J 3~) ~ ?:::! 39tt95 I~f~:~3C"AljfO Gl,ASS SF:'E(;/R~~:PAIF~ !}E!'!DO;:;~ TUTi:'.JL 01/':::; t _/ilO (:ff;COlJN'f ~:lJI1BEf~-' 700.8.4121 1,3()()O A11'1- 296~~;1 03/13/90 'l!018 01/::::1/90 287~j,2 DE~~~C-"BA(:O~1 El.EC1"RIC/Wi'R Cl'Rl.- r)ANI~l, \:)/ .. ~)!.) A(;COlJl~r'I' NlJMBE::!:~'~ 730"-41,21--'5 3()OO AM'f-. ,,::' ~~, 1 L 0::::/ 1 :~:./90 t '/'008 01../:::;1/90 62~~d92 IJE:SC~BA(:ON ElECTt~IC!I~EV GRVL.ND l.US'i 9 .7' Bu~:;-4 ?Cf~~iO :?B7" :1.2 67~50 DE:S(;~~BA(;O~I ELEC1RIC!T/~~ EXHAU~~l' !:"AN A(:COlJ~iT ~!lJ~!BER'~' 730'-4121'-'~;1.3000 Al'~'T' 29651 O:3/:l3/90 17()10 \.} ~::: ;',.j I: D ~:~ T I] "C {~L. ?96:52 o::;;/:t :::/(?() SSG BASTiEN I~RODl,JC-rS l:NC A(~l:()tJ~~'f' NtjNBE'R- 1.0().-.436()....:l2 OO() j:-,f'jT-' .":1 t'\ / t:::. ....t 1... ,: '.,~ '_.'.L 0:::/ 1 ::~/;:?O A(~CtJlj~!l' Nl)~IBER'-' 1.()O'-4360-':l2 (;00 AM'T- . ::;:171t)4 02/?o./rlO t~:~7,,60 rIE::;~C-'B,;~:) fIEr~1 :;;:i7la,~, O;;:/ZG/(~() 98"67 (!ESC'-BASf.fEN FIROI)/SlJPPI.~IES (~f:J n 67 b~':~:::;" 92 1?/.60 f'F'DD/3!..iPPL T E.E :l.O~?J r, :t::.:.: 41.?'1I00 L~;:!.?110() 421100 4:?:: 00 l??nn 172." 8B .:::~:; Cj::;. .~I '" II / '.." .:::'~) 0'::: .j l Of l ...1 7(? t: ~y~O ~::C7 .. l;'~ 67 II ~:;o i:~;' ::: :::; 11 9 ~:~ I~.! 7B" ~).~~ l?'?ttl~O '/;-3.6/ ::iC (':1' c- ';, <:' h ('1-j CHECK CHECK INVOICE ~"; U U :,;D S t) 'J: t:: ~d ACCOl,IN'fS !'AYABl,E' Ci~i~~CK l~fGIS-lf;.R ',~U::.H't: NI,J~!BER IJA'J'~~ 1~IVOICE j~~~BR (lATE .iD ~/Et'fDor~ l\jril~E .nIHll" t ,. .,,- t,.' ,.~p .......; 1 , ~'\''"''I .. 1:;....1 J::,' ;::~ ,J .-:::. () :;;:! l :;;:./ (.10 :?:!.ooo {i t'l T .-. j-\ Li t"! B r:r;.: .... lOO....i.}::,:i60",. )0:':"-' f;F._.i;1(:)C r~:;:tihl~::;F'c~r:T CO.. it :.:{: .~.:": ;?~ 1~:',:5:;:; 0 :::~ .../:1. :~;;/ 9 () ACcou~:'r ~tJI~BE'R"- 100-4260"~121000 AM~-' O~'::l/?O/I:?O :::;t/'j,E:i9 2:3 ,,)"{) <DEEC'~'B;1~3T I El~ 1.,.11:: H Dim! en l~ L .. ,,,,,,,.,.., ,.... .,.,.. ~~) ~:: :f. t) \;l ~::; ,,~:, :) 01/::;:1/C.i(J 62.00 DESC-BE-MAC TRANSPOR1/FRT-DRUNS (I:;~ It 00 VENDOF:: DTp,!... 01/2.4/':?() 105 BEISSWENGER/S ('; c~ C 0 1..1 r'.l T ;'..1 LJ ['1 1.-:1 f. f;: .-. 29654 03/],3/90 197A 02./1l.!/?O D[SI:-BElSSWENGER'~S/SljPF'l":[ES l ~:~ .. ~?S~ 215~"4450-'1 AMl'",. 1~;~22 ACCOUNT NUMBER- 100-4270-160000 AMT- 29654 03/13/90 145A Oi:/::: l/?O 1~~i" 99 UE~:;C:''''BE I ~~;~:)L;fE.I~CE~:;: ..' E;/:7:1 FL I Ef;~S rJ'::1 .-.i'"/ l '.} 1;1 /.../ (i C C U U H 'r ~\t t.l :"".1 :C c: f:~~ -_. ;'::?6:::4 0::::/1 ::: /(/0 100-4260122000 AMT- 2 9 ('~, ~:~ .(.} o:::~ 11 ::::,/ ':;.; () 0~~C!JtJ~I'1' ~ll.~MBEF~-' 700-4121- 60000 (.~,MT- 7FrP Ii',IVOICF til"JO....IHT D I ~~~CnUi~~i i<i ~.~! 0 Uj',,! T 1?H"l6 F't(OD/ELJPPL. I ES 3:::l5fJO:~; 6:~':: II 00 :l~:1.:~:~2 ~"i ,'": I., 0.1.: i'1 O~:~./~.~ 1 /?O I:tfSf::'-BEISSWEI~(3ER'~S/PAR'rs :::; II :;:; ~":~ C'r":> '".17 .f '_' " l._l D~SC-BC:[SSWENGEf~~S/NI.Jl'S & BUtul'S ,..1 It -..~ /... 02/20/90 1i.EII 29654 03/18/90 5:3B 700'~.41,2'1.""l23()OO AM"I',- j,l.87 ;::\ccntJr..l'r 1\!Uf'!BEF~"'. :~~96:::..{!, 0::::/ t 3../<l() (iCCG1JHT r~lUj~J:~Eh~-" ?::::O"'",41:~:~1 "160.00() t~tiIT"" 29{~54 O:3/18/9() ~54A Af:t::Ol.JN'l' NI.JMBt~R- :LOO-4190~g:t21~)OO AMT-, j.9 ~~AM BLOlJM Rf)~l K r"j E T (:', :,:{. ()::::/ 1 ::::,/90 i~~iNr.." ? 9 l~~:' ~::i :::i , "'~, -II' P' ,,, I. I". ".'1..' .'.' I' ,\.' ,...,i'.,."..".... . '.... ..,. ,1 "..! ".' '..' '. :I. Oa...if 1. (.iO.." :1.60<)00 'j <),::; /\ J. ...'....." j"'! O?,/O:~i/\lO DE~3C,-BE:[SSWEN(3E:R~S/PADl_OCK ::::,,49 ()2./0B/(?O ::::..49 DE~~:;C..,.'.B~}jISEkJ!~'j"~Gf,f~...S./f::.!D\J fL."BD~~i 90 l.')11 ~5n69 5.69 DESC-BEISSWENGER/S/FAUCET CDNNECrOR \)E~HDOF;~ TO'T'~it,. 1-48 ., B~:r 44j.88 02!t4/~O 12"78 DF,SC-,SAM BLO(}M t..)Ej\IDClp TOT ~.!L. 12.7tl IRON & M~TAL-3/16 RD .\1':: 70 !. in lit l \..' aco (~(:)AS1. 'ro C;OAS1" 29656 03/13/9() 003441 OJ.I081~O 12~76 Ar:COIJN'I' NI.J~IBEf~"" 270-.4120.,11400() AM""-, 2>>76 1:IESC....C:OAST TO C()AS'I"/4 BA'Tl'ER,[ES 0:1. /2:::1,/1:;: 0 j\t:(~Ol.JNI NU1~BE:Ru,. 270-.4 2() '":L'I.4()()O AMT..,. 296~:;6 03/1~:!90 O()3519 ():t/O~:f/S 0 1.29 DESC-COASTTO COAST/SPATULA 6 ~ c")'t ~:':'~9 {::.~:;6 03/1:::./90 A(:COlj~JT l~t.J~ll~0.R'~. 100-,41.90,-121000 A~IT-- .. .,. .'. ... a ()U::::.t;:::;:::: 1<129 6w69 D0:SC-COA~]'f fO COAS'r/f~()l'O BEL,l' 01/],::3/<;0 296~56 03/13/90 008488 02/ J ~:l'/J~ 0 ~~IL DESC~".t:~OASTrO f:OAST/8 SCREWS 11.:1.6 ,'\! I::: C: 0 tll".l '1 1'~ :31':j }3 F:~ F.t". .1. 0 0 -. 4 ".:':~~ 7 () ."- (,0 () 0 0 ;::1 l.i! T -, 29656 03/13/90 OO~~6j.:3 u .;> i.~. ~f:t:l:)lJI~'I' Nlj~BER~' I.OO-4260"'122()OO A~I'r 1~16 I)(~SC-I:()AST fO COAST/1HRfADf:[1 RODS CH~~:CV {iP'!CUNf :L2B,,:?l:, ::: ~::' ~I II C :~: (;':; :~'~ ~ 0 () ';;)2" 00 ,'I:: ,..,.... .l.'..!" i,L, 1:::;" i)iS' 9::::;.. ~'::7 "'1 .~. .,.~ <..' U '_<.';;,. 11"B? 3.49 ~:; 01 69 14B,:B:::i ::.}}~;.7n 12ulB .:I r\ "~'.' J, .';" U l 'i..' lu:2? ,~; I.l!? ".1'''\ If'..',';,. 11,,16 296~i6 03/13/90 00:3578 02/06/rO 22n9fl 22u98 ~~:C()UN1' }~l.jMBf.R-~' J_OO'-426C-.j.60000 A~ll',... 22n98 Df:~3C"-(:{JA~3T 10 (;OAST/PA:[N'{ o :~.~ /' ::.:: .4 / l:~ 0 ;[~CO!.j~i'f 1~~,j~lBER".' 700..-43,21.....1 (.';11T.... 29656 03/13/90 003692 OJ/?':~/( () 1.28 DESC-COAST TO COAST/COUPLING ':>".'1' I\ ,.c. ...It .,'\/'_.; ;~t~COl.JNI' Nlj~~BER-.' 7()O-4121 160()OO A 1,:,/';' t'''li',! .... 29656 0:3/1:3/90 00:3408 o:~./o:~,/(,O ~/.U6 DESC-COAST TO COAST/STAIN .60 296~~6 03/j,3/90 003565 ~(:(:~OI"}~~'I' Nt.irIBER- 100-4360'"'121000 AMT"- :t. ~ :c':d o ::';~ ./' 1. ::: /'. 0 .60 DESC-COAST TO COAST/LUOR LOCK SCREW B 1114 29656 03/13/90 O()360j. ()/~/or) /' '0 "99 DE,~;C'-'COAS'r "1'0 C:OASr/Pl.wA'l'E & SCREWS A(:(;{)t,l~I'T' NU~IBER- 700-4121.""16COOO AM"f",. 8.14 DESC-COASr fO COAST/PAINT & PAD ACCOUNT HUMBER- :1.00-4210-160000 AMT- 29656 03/13/90 003~88 . " !,?':,;; '1 ."J,:, ,L 1; .':..'...1 37" (i{j ~ ... ~t\u B.14 ("J(:) "l l .~: r::. _Ii, Ci. OJ ,.j;'"j;-:.!:: Il~' " '., CHiC!: CHi::CK !,~,< c: ;",1 J) f) P ;\1 {\ 7"; r:: )-,j tJ F} I:,' E: F~ Ii til E . ACCOUN1S PAYABLE CHECk T ,;'.,' I.:: ;::. "t .,.J j ...,\ rtJljlJ~~\Db \) J El;} If~,I~')OICE INt)OICE {;r:IC}Ut~T :0 I ~:)CO;Ji\il 0\; \} U ~.;' i,.. ~'4 'j'i B i::~ .D :~i T E l'l ~'i n u ;\t T i..) E I'..j D n F.~ 10 T l~~ L. :t 0::: Jj ~::? O~?../2B/(:iO 1 ;:;:;9.,7::; )<)0 C:OP',,( Sf;L.E~:) (CCOI)I'lr NUirlHFF:", 29658 03/13/90 OO()95519 O?</~'::6./90 '1.1;:' ....,1:; J. '.,; " ;.;, ..J DES(:-(~OPY SAlwE:S/COPY F;APf~R 100-4190- 12000 AM1- 199.75 ACCOUN1' ~!lJMBE~R- 100-4190"" 12000 AM1'- 29658 O~~!j,3!90 0009~:;249 /09./'90 r",,<:' .~'.i::' <:'..) " i:, '_' 15.25 DESS-COPY SALES/FRT ON TONER 296~:;8 03/18/90 00094111 AC:COi.1N'l' NlJMBER'- j.OO,..419(),..lJ,2()OO AM1~". 2~~;Q25 I)[SC.."COPY SALMES/t~'APER ;')El"~DD~:;~ '!"D"rAL ~? 4 () " ~':~~; 02./~:~ 1. /90 (1n~:~6 Al:t:OiJNT Nl.jMBE~R-' 1.00'-426()'-123()OO AM"f-. 29659 0:3/13/90 8-863622 '1u26 Dk:~ IFH'S/I\LFI!...L. -t" }<-', [;0 T'T Fr-.;:3 I [".le ~';~ 9 {;j ~~; 9 0 :;;f .I 1 :::: / '7' r) ~) H' B 6 ~? D':;} 9 (I ~;';: ,/ 1 ~':'~ / r;' () ~;~ u 'i / ACCOU~T NUMBER- 100-4260-123000 AMT- ~.Y/ DESC-COTIEN'S/SWITCH 04() t~Ol.JN-"R'{ t::t"l.JB ~:ARKE'r ~.::: t7~ {::: ,:'~: {) () :::~ ./' 1 ::;:./ i~) 0 ACCOU~!r NlJr:BE:R- 2~~;O.-4353~-160205 AM.r.... 700 (:Y~'S ME~N~~~ WEA!~ :?'7t5bl 0::;:/" t :::: /' ~/ () Al:COIJ~I'r ;~IJhBER- :lO(),..420()"..240000 AI1.Y..... li: .~2::: \}E:,;"~J::tOf{ TOTAL 01./19/90 14.. 1:::: j.4~13 DESC-COl.lN"!"RY Cl..l'B/Ml:SC GROe i)FHDDF: TO fPiL 14 'f~l::: ft -:;: /\ '7 ~i "-: ~..' ',/ " '~'f () 1. /~':~9 /'90 :~:6 It Of) 36.00 DES[-CY'S UNIFORMS/RES~RVE BADGE ~.)Elo'.\:onR 'rDli;L :::6~.O() O~?/22/"'?O lOOnOO .:~""'f'H li',,\ r t.q I"":fl!:r,"" _. ..., I, ,1...".. 1...\ . 1 OOoN.4l ?()''':~:~O:::iO()O {.il~T .- ~~~6(~~ 03/13/90 37~~11 100.00 DESC-DCA/JANUARY ADMIN FEE !.)E!'lDC~f< fDTf~'lL. :tOO 11 00 D:: ().UCj~n 1He:! fir) DAI!_E)~ (:()N~~.f-RlJC1'lON (~* /'.......,.\1.\:..: O::~/1:::l90 ACCOUNT NUhBER- 410-4120..705000 AMT- 71526.17 DESC-DAILEY HOMES/SLVR VW PCNC SHLT VENDOR lOlAL 71526..17 71526.17 ~:!AVE/S S('{)f~"r SHOY) :~':': l.? :::';_, \~1, 4 () :::~./ 1. :::; Ii 9 0 ~CCOlJl~l Nl,1IJiBE!~"- 250"4351'-1.60034 Al~'l- tlCCOI.Jr',! T !\!l.JY"~f;'E;~"" 2!~;O"'''4 :::~:::; 1. '.~"l ,:~) \: .):~~n ArtT .~. i.:.f'!,"'. ~:,l_EC1.RIC ~;YS.T!~MS OF A* ~2~? ::';') 6 5 (: :;;: /'1 :::: ./'~.i 0 t:;::::Cou~"'!'r r,!Ui'1HEI~~" 1. OO-~l.} :?:::~O.'"' ~~; J ::: 000 {WiT.... O~:~D !~RI{:I(SON/S 1~~WMARKE.1 29666 (}~:/l~/90 24 02/08/90 7j,526h17 .-,. ,"','::;: r:' 02,/ :';~ 6./ ~.iO 1 ~.::t tl 9::) 77~98 I)ESC-'DAVE.'~S SPORl S!'10~)/BASEBA!~.!_S }7.97 DESC-DAVE~S SPORT SHOP/BASEBALLS VEI\j:OCl~~ T'UO' ~~L :I. :~~~:; " ':;I~; .4?~3 02/21/90 1552,,66 DESC-ELECTRIC SYSTEMS/REP DEF SIREN j ~:;~';Z .. 65 I.)Fl\j:unF~ ff)Ti"~il.,. :I. ~;~:~2 u 6b 0::: / 0 ~:;./ 9 () ":1 .j 0 J.""j .. .t. \.J ,~~:CCUijHT HUi";BEF:- 100...4:1 00.... L 60::'00 t.ll'1T ... :I I}.. I 8 DE~:C''''~'it:!.\liYij;f.~l<E r/GFDCEi~: IES 29666 03/1,3/9() ~~8 03/07/90 2~~u13 ~(~(::I)I.Jl~'r Nu~tBf,R- 100"~4190-1,j,400() A~tT'- 28u13 D~SC-'~I~WMARKEr/COFF'EE & FI1,..1"ERS VENDOR TOTAL 42.31 ():1. /:::i 1,/90 8::::::::.. 4::: tiCCO U;'.~ 'I. Ht.! !~r~~EF,~'" 1. 00 ...<4 ~::{:~IO.." 1 {:iOOOO f~!l'1T'- ~9AA7 03/:l3/90 11:[ 019096 () 2/ O'f':~./ i~.10 148nOO ()(;O FAl.,K PAr)E}~ {:t)l'::F~ANY 833.4::: DESC-FALK PAPER CO/MISe PAPER PRODS ~~66! 03/1:)/90 D1019928 . CHEei< (.~triCUt'~T J03112? 1 ')9.. 7~:, 'II:C "., " ,. .,,} u, ,,;:. ,.J 2~5 It ~:::5 240 n .'?:::i 9 u2{;o) ;? n 9~? '1 o"'i r.,.... J...:"_ JI .It:..) 14" ::.:::; 14 H 1 :::: -;) t. /\t\ -"l\.i" \./'.J 36.00 100 u O() tOOuOO 71 -1'7- II ...... 1 :::i ~5 JI ? ~::i :l. :~;:~'. ?:~; :l ~~,~:;;.~ u 66 l :; ~5 ~:':'~ u /:."j b :!.4.1H 2B~l? 42.. :::~J. E:::::::::.. :~::: 148.00 ;:;F H' .nr"~ (\., () J f~C:CClu~\~'r S p~~('Yf~B~.,.E CHECI< F~E,(J I HTF'I": ;':J CH,! ~\nJ~) ~) I E i,~l Ir4\}UICE D~dE I 1',,~i.)Ci ICE DISCC)U~,f'l' fD Ci it CHr:CI< CHF.Ci< NlJABE"R I)ATE: Ij~V{)I(~E~ (..)!r~DU1\IT tlr"IDUi~T -, ~ n t/ E 1'-.j D D r;~ :\1 !~j I\~~ [ .nll""';. '_~ \..' f'1 ; 1\1 U r;i E~ E ,:;~ ". 1. 00....4 t 90'~,:L {,OOOO td'll' ll~~:~~OO DESC-FALK PAPER CO/PAPER ~3UPPL,IE..S t) }::: t~,!.o D F.~ . i" 1,] f ;i t" 981" 4:~: 0::'/:1.4/90 :1. :? II ::~O ACCOUNT NU~BER- 100-4260-512000 AMT- 29668 03/13/90 977~~8 l)E.r\II:tDP TO'1 i4t... 1 :l'" ~i() 90() 4 X 4 SER~~lCE: 17<<50 DESC,,"4 X 4/Al_IGN #2792 02./0B/90 ::;~.? 1,09 r::t)l3ER t.. F'~~ED~~;AML :[NCn 29669 03/13/90 Af~~ I.)ENDGf;~ '(OT;;!... :::/.. O{:/ ACCOi,j~!'" I~UMBE:R'- 100-4260-j.60000 AM'I'- 37.09 DESC-ROGER L FREDSALL./PARTS 02-/1 :1../90 300..97 t; f,-~c:nU;"I'.r ~'~lur"}DF F~'~' 1 00-" 4190 ~- :;:: 1. O(}OO i~iilT .... ~y~)/u 03/13/90 0421j,065 300.97 DESC-G E CAPITAL/PHONE LEASE VENDOR TOTAL 300.97 J4U G E: (~AFjI1'AI._ C(JRPORA'fl* O:,':'~/O~)/90 2D;,OO A{:COllNT Nt_lr:BEf~- 100--4:360-121000 Arr-I- 29671 08/13/90 1.6()65 i.)FN~UDP fOTF'iL. :~::a" O() ;::;':~) t:.::o'r r\~?':l"T r'f~(JD!JCTS l/ I;\I::t: 9LO (30VER~IME~~'r 'rl~AI~\lING S* l'lb/'Z 03l1:;:;/'9() ~~Y~)/~ 03/1,3/9() 70j.~; l":[r~D()F~) UTAl.. 24~:J? ~ ~~t: AI:t:OtJN'T ~ltJ~!BE.R- 'lOO-4120~"~36~:()OO A~IT"" 28.00 DESC-GOTTWALT PRCiDUCTS/LOCKSET ./ ii".,;',,; .. '.~ .... .~., 10/2~:;/B9 B24"OO 824~OO Df::SC-GTS)PERFORMAN{~E APPRAISAl_ WKSP :I. ?/:~::f. ,/::39 t 6:::;~:; I< ?B ~)f~tAL YS I ~3 COI'..!~3tjt,. T I 1"~G r\C:Cl)Ul',IT >~I,,~i"iBE:F~" J 00 "",4.120 .,.,:::;():::;OOO ?:i;-~l"f ..., 16:::;~~; II ZB )' ~::: ~5."' hJ G r;: (:) :r 1"'[ r:i~:::~ F~ I ~"'! C ~? ':} 6l :::i , '. ". '. I" I ,~.. ,"'J ,'" ;"', .1 .... '\ . "'1 J 1'_. . J.'" .." .... .- ill!,' I !.. J ,:c" :" :- ".; -., I 1 ill ,-- ,iJ " _'" ! ! .'", f .~-! 1 {'! !!) 'N \..~ 'i ,1 \..", "....1 .", i '. ,:. ~: ~ ~ :'., '1-.; 'h .f. I.... '_' .J \,' -'.: ():::;./:l. 3./90 f:~{i1T'''' '-')()/.7-:) ;,....'...;.I ,,,1 0:::; / 1. :::~,/ i::;~ 0 ACC(~lJN1. NlJI~BE:R" 700-4121-.j.60000 ti;;1'r-' {-\CcntJHT l-'~Ur-!BEF:'" :? <;.::.s ,7 :;:: () ::~I :l :~~./ C;? 0 100-4260-160000 AM1- ,980 iJRlJBE:R 'fi F'OWCG .~'!;::CD!...iHT :~Ui'lHEP'" Eqt.! I Pl"'!,!: ~':'~ <,1' '::. 7' l+ 03/1 ::: ./90 f:ll"'rT.... 1 (}O ,-~l~ :;:~ 6 0 .... J, :;:: :::~ () 00 l:l,()O MI(~"iE'l._L,E l~RE!~ :? "/ /:1./ !~l 0 :;;:./ 1. :::~.f {.;.! (: {~C:CDU1..,t'f' !~IUt~lBE~~-~'"'' 100",,-41 (?O....::::B()OOO 1~~l!'11 ._" 497-872029,.,202/13/90 44n76 44.76 DESC-GRAINGER/FLASHLIGHT-BATTERIES 495-253245'-7 02/13/90 44>>09 44.09 DESS-GRAINGER/ FLASHLIGHT 497-869E~29-'O 02/01/90 I:;):~:" 4B 93.48 DESC-GRAINGER/FLUORFIXT-REC VENDOR fDTAL 182.33 OOO? t.:,3~:j 01/1.1./90 17~2~5 DLSC-GRUBER/S POWeR EQUIP/PARTS .j .-~. ....I~:-' .1..1 .. ,;;;. ,,) t}Fj\~DDF~ TO"l f;L J. 7".. ~?::; o:~:/:t :::;/i:~;O l~': ..00 12.00 DESC-MICHELLE HREN/MIlEAGE ~}f:NIIOR fO'l'At" 12,,00 o ~'::,/ 2 ~;:: ./~) 0 :.:iG.. 60 ~(~ctJUN'f Nt,JMBE:R... 100-426()'~160000 AM't'.., 29676 03/18/90 ()12751 o :i:/ ~:: ~:~ _/ ? 0 l21J?B "G()O ~,.!Y.oR;'~~;t.;i..,.1 C :::~PEC:: I tit. T Y C,~,)::. 58n60 I)ESf~-.'HYJ)RAULIC SPECIAL1-Y/PARTS AC{:()lJNT NUMBER. 100-4260"" f;t~T"" ?9A7A 03/j,3/90 01.2762 :t?.. /B DESC-HYDPf~I.JL. IC SPELI i'"L TY CD/E! HDI"JE VENDOR TOTAL 71.38 ~~,:~ ;;-b: IC~!tl :?':/ (;':? l O:~:/ 1 ::::/90 trCCOI.JrlT :".ilJi\lBFr~'" 100,-41 :;.:~O""?tOOOo f~~'!T'-' . 0:::/ 1 :::~/C)O 4~) n (/;:1 45.95 DESC-ICMA/SOFTWARE REFERENCE GUIDE UEHftOF~ rDT{~L 4511 i..i::i CHi::,Ci< tdH) Ln.1 r 98 ..4::; l?' tt :50 1.? u ~:;O ':17 {\-() '~;f .. \1' ; ::::7 It ()i1' :::0(; It '/7' :~;()O n 9;':' :?B I< 00 ~'::B n 00 B241100 1.6::::5 OJ ::~B "-, .oJ I::' i-I '""Ii"'l L."t._17 II 1.:.(:,1 A4..7t 44 u 0<;/ 9:;::j,4B 1 a;~ II t?1l2::~ :1.:7.. Z~:i 12nOO 12.,00 ~ta u60 ~.'"") ";'Ci .J. 1_, II i ',,_1 7t.:::B 4~:; 01 9~:; 4~ ~! It fj' ::~ ,-', (}--- () 1. tDnF: :ij ACC(lUNl'~~; PAYABLE:. CI~ECK RE(~]:STE:R i'iC:Uim;3 I)IEh! CHECK CHECK INVOICE NUMBER DAiE INVOICE NMBR DATE j...~~.;:"iE :00':: I Ii r::(:; B(::"il< ~::~ ";-' (j ./' H 1) :::;./ :t ::;: /' 1:;;' 0 A~:C(}lj~jT Ni.~~IBER'- 250'-'4~~:52'-'160119 AM'f,-. :00 INDEPENDENT SCMOOL UIX r:,o .'.70 .'." J '....0" .: AC[~Ol!N'r NUriBER-- j,OO'-435()''''390000 0:::/ 1 :::/7'0 f~!"fT'''' 11'.I\)OIC[ DISCOi.JNT ~:: ~~t~n U r~l T (~\ j';; [1 U r~l "f O~?/2,:~',;/90 89n:~~~; 89"25 I:;E~~C-II~EA BAI~K/~3PURJ'S VIDEO \..IEf:DDi~ TO'I tiL B1'.:/ 'l ~~~; .4':,:)4 1:?/::;1/B9 ?O:l.6.01 D I f:;"1 #62:1. / ...I;~I\1 I TOr: I (;L. 2016.01 DESC-IND SCH \}Et'!DUt~ ToT:'';L 20:!.\~; <, 01 ()~'::/12/90 3~;O" 00 m. I hjDU~~Tr\: T ~~L, F}PP 1",II<LEF~ .}; 2Y6~U ()3/13/90 119994 t)Er'.~D(}F~ l' or f4L. :::~=l().. 00 A(:{.:()IJl~!T Nl"lJliBE~R'-' 700-~4:1,21""160000 Ai!~'f'~" ~ 0 () T i<.,j G to'! t') 1"'\ (;C:CDUHl L.~;BCtF~I~iTf)F\ IES i! -J: ~;::96;J1. (::::;;/1:::,,/90 :.~.h'jT"o. 3~;O.OO DE:SI~-IND SPR.[NKL.ER CORP/M()I:IIFY SPRK 01/31/90 48.00 48.00 DESC-INGMAN LAB/ANALYSES VENDOR t"O-rAl 48~OO ...'~ IH;~)TY""F)F~Il\irs ():~:,/1.::::/(?O 14()4~? O:~'::.../2~?~/90 ~:.~J. 1I ::::2 Al:(:OI.J~I'r ~llJMBER-- :LOO,w'4_i.()()-342000 A~l'r.- ?:l~32 I)ESC..wINS'TY--PRIN-rS/PR:rNTING VENDOR TOTAL 21.32 l'-./I,.,I!\'I:BEf.t:-- 700.-.4 t :?,l...::;:0:::;O{)O 0:2.l1t../~.;.J0 :::~? ~i u :;;: () ~'I~ \JER!~Y'~~3 lulJOR ~t"i)RE 2968~: 03/13/90 0~:1007 ~.,.JE!",IDOR rOT f~iL. :~:2:::; II :~:o A(~COUN'r ~lt.J!~!BE!~'- 700--4 21".j.60000 AM"r-- i:::;::.'-'Hj':"~) (iUTC: F'tieTf:; ?'/6B4 JUNT NUMBER- 100-4360-121000 ::;;;"::,,,:::0 HSC'",JEF,:F:Y"'S r-'LO()i~: S'TCH:;:[ 03/l.3/90 205987 02/20/9() 40:3"50 A?IT-.' 403>>50 DE:SC-'~JOHN/S AU1'O PARTS/PAR'I'S VENDOR TOTAL 403.50 ?:7 () .JDi..ji'lISUt~1 WEi..:U.r j\!L} ::?:i;).:~,f35 O:~:/"'13/90 00::;;.46.4 O?/:t ::~./{.iO t /,00 II 00 ~CCOLjNT NlIMBERMO 700-4121-703000 AM'r'M 1600~OO DE.SC-'JOHNSON WE,L,I)ING/SAFE'I'Y Cl~IMBS 1 (~'iOO.. 00 :.)FHDDF~ TOT~iL ':::75 3031. 1<...,r!'jf~f~T ~OfO~ 0:0/13/90 C294231 ():':~/i~7 /90 J. 9.. ~itt; ACCOtj~f'f' t,~LMBE:R-- 250-43~;1"'~:1.60042 AMT-" 19n56 DESC'-K'-MAR'T/l~ISC SUPPLIES 29686 03/13/90 C294235 03/05/90 3u97 ACCOUNT NUMBER- 100-4350-160000 AMT- 3.97 DESC-K-MART/PHONE CARD VENDOR TC)'I"AL L~n~~ 02~"/?4/f)O ~279 II 00 ",.j t,!11! H E F~.- :t(JOm'4:190~"~::;l t(.)OO 29687 03/13/90 6:30833 '1 .:)j:~1 i7.,{"l .1. ....; ; OJ '.'0' ..~"~ {':ICC0 l..i!'..j T ~7' KNOX COMMERCIAL CREDI* ~~u \:;~ B E F"l ,,_. t OO....4?t,O....:L bOC:OO tCCGUrlT (';[COUrt! ,Ii', L I ! . LIE t;CCOUi'J,T ie'COUNT (:;[COLlI"!'" . :?t'"!(:1S7 riUt'!:HFF: ... 700'"".~1'?1'''' ;~l()OO ~3Ln:JJHBt;!i t~EL.JS ~~96-:JB r',~ U !,.! H E P ,... 1\1 U r1 :B E, F~: ..., 100"',4100,., ::::41 oor; ~cl-? () ..- -4 t ;:':~~ t u.. :::: l{. J. () 0 0 HUvIBEP- 6~:;:::""41 ~?Ct"":3 -4:t 000 Mfl... (:li'IT .... ():,::~,/:1. ::;:/1':-/0 ?)!vIT".. O:~:./:I. ::::,/f;;0 AI'"!!", ~'it:tT .~~ :~I'1T" t::::9" ~~() DESC-KNDX LUMBER CO/AIR COMPRESSOR DESC-KNDX LUMBER CO/AIR COMPRESSOR 02/09/90 162n76 DESC-KNDX L.UMBER/CEIL.ING fILE VENDOP TOTAL 44:1..76 4>-:,';::3,,:'0 1f:,:2 ~ 76 :::6:~.:':7:::: O:?/'2B/S)O 1:!.?,,4l -Of?" ~,l DESe-L.ILLIE SUB NEWS/ADS DESC-LILLIE SUB NEWS/ADS DESC-LILLIE SUB NEWS/ADS :1.6"("/::: '"7'\:) C~7 ...... tn..' f CHECt< PI ;'!DU ~.I T E:9 ~ ~:~~5 B!7\ .. ::~~~ ~:~()t6.. 01 :::016" ell :::::::10,,00 3~::~OuOO 48..00 4B~(:;O ...,.\ ,..,...., i:._. ".::=L ~::l.. ::::? ..... ,.. ".. ::: :,~~; " :::: () ::~2:::;" ::~o 40::::,,:::;0 40:~: II :::~O 1600,,00 :L600~OO 1';) n !::~5 ..", f'\nJ.'" <> 111.1 ,'-~ .....1 J;:;' ."1 .i... ..... If ....J .~, ?79t:()O 162~76 441. n:76 1191141 o. "'L_,i.\,l ,0:1. -'lDflF" !::Hi:::i< CH[C:( Nl.JMBER DA1'E l:NVOl:CE NMBR DA1'E ~:'lL Ic~O l)E!'4DOi:;~ HAlriF . ~;8() S~IAROj\l t..I~!KE 21:l\~:'_,H9 03/13/(?0 (J: C n U in r<i LW!:ti E r:; ... 1 0 (}.. 4::: I:; () .... :: ,3 () C' 0 0 t, ~'i T ... ACC()lJI~-T~? F~AYABL.E Cl-iECK REI3IS'I'ER 1"iClUt~D~:; IjIEW I t~il\)O I CE IH~')OICF D1 l~i"10Urir f:11~10Ul\il ~) E J-..fD D j:( -: '; t) /I'~ .J..i. .: 1/ -,J- OJ/1.:~i/ClIO :=.;() " 67 30.67 DESC-SHARON LINKE/MILEAGE VENDOR TOTAL 30.67 o:'~../:;.:n/90 60"00 A(~COtJN'I' NljI1BEf~'-' 250-.4352-160 42 A~l'r." 29690 03/13/90 0257 IJf:YDDR rC)l(d... {.I0 II 00 I,) ~/ :"'J p p t"l 60"00 DESC-'MRJ>A/TOUi~I~MNT ~~ANC'II()NING _. AD O?/~~:::/90 ?'('~..Bl (:1 C C n u f',-~ T h U ti j B E ~~;.~ ..., too ".. .4 :~';"~ 6 0 m.l :';': ::~~ (j 0 1) (:'1 r'1 T "" 29691 03/13/90 2656 I,,) E 1"'.j D 0 i:;~ T CJ 'r f~ I... ~~? sa B:1. :330 MAC: (~UEEN EQI.J].r!~E!~'f' 1* 750 :~~ASYS C()RF'ORATIOI~ 29692 ()3/j.3/90 ,"Y\;I~; {~~CCOt.!H'r l\tUi"!.eFF~'" lOO-'42()()"-:=il:::~()OO Alrj"l"- 22.81 DESC-MACG~EEN EQUIP/PART O?/Ol/90 b4t!.) ",00 646~OO DE.SC-'MASYS CORF~!MAIN-r" & SOF"rWARE \,) t::: !\!)) C F~ r '0 T i~11.. 646,,00 {)'::i /?':;i /C)(l '.; ..... " .\..__ I " ~,' B-/ . ~'~:::i Af:~~~Olj~IT Nlj~IBEI~'-' 70Q'-4:l21-:t60000 AM"Y-u 29693 03/13/90 P 00771 \)UIDCJR Ten M. B? Q 2~:; 770 MA'I'ERIAl"S DI~;l.RIBu'rIO* 87u25 DC~3(:-"MA"fQ DIS"I'll fD/PAD HL.DR ~. DLSK 490 MINeAr! SYS f~~IE; ~i6Y4 03/1~:!90 30240 O~?/ l~~;/f?O :~':~B~:j() u 40 ~(:cou~I'r NlJrlBER-' 100-41.80-703000 AM'Y'- 2350,.40 !lE:SC-MJ:NCAD/SOF'TWARE. & DIGI'JIlER AC(~OlJl'I'r l~l.~MBI~F~"H j,OO-4180-363000 AM'f- 500~OO I~E:SC-M:[NCAD/1RAINING 2 PEOF'l..E e)UiolT ;~9<;':;?4 O:::/J.:~;/9() )\1 tJ ~t E~ E F< .". :LOO-41.80-70:~:()OO AM"t.- ::', <> () 1:( I C rt'! I ~,"j E r D !:~~ :: I:? {~:. lj! ~::; 0 ::;./ 1 ::;;.1 9 () ACC()lJN"I' Nt.IMBER'" 700.w4121-363000 AI~"- :~:O::':'l~;8 02/20/90 1000u40 1 ()()O II ,40 DESC"-MINf:AD SYS;:[MAGf MAKER Pl..O't'TER ;)E!\iDClf;: '1'0\ AI.. ::::8:::,O..BO ()::::/ll :~;./ 90 11ub9 :~1,n69 DESC-l~Ii: MINE'J'Oi~/CONF" EXPE,NSES ~.)El".!:OOF~ 'ro"r f:jL 11llh9 O?/?2/90 10:1..00 Al:;COIJN1. ~ll.}MBE.f~"~ 100-.,.4180,,",1.14000 A~11"- 29696 03/13/90 lE~0700 I}Er,!DOP lOT f;L t01.uOO 8(\0 MIN~l~~~~(:)'T'A B!..l.jEPRI~~'r ~;~~;o i1:[N~~ES()fA !:ELl~tJI",AR TE* ~..;:? ,~;~) :-,'1 0 ::;; / 1 :;;;./ ':.r10 (~CCDU1',,!"r !\lU!Y!f-:E::r~~,.., t()(j.-,4:260,w'lb()C)OO ()ir~r-.. I.O:L ,,00 DESCu..N~ BLUI:::PF;~ I i'ff/SUPPL T E~:; 0::';: ,/ :L :?: ..f 9 0 4 II 5:5 4..55 DESC-MN CELLULAR ONE O?/?O/90 .-t. Oi. \_, ... /1"; ~C(~OlJN'r !~UMBE:R.H j.()O-4190"~310000 ..;. !,\"l"r v'!i"j ! ,.- 29697 03/13/90 ()2454056 1,)Et\iDOF~ Tf}T {Ii... ll,,'~~l ':~I'-':: r, !YjOP I GTtID I [) :? {? "(i 9~::: o:::/:!. :::/':;0 {.:ll'iT.... ;'::jCt:::OU1,{'f r-.i~Jr;,IBEE:.." :(~ :~~ 0 .... 4 :::: ~S ::; . ... :l. b () :;.:~ 1 :;;: 6..96 DESC-MN CELLULAR ONE/POLICE PHONE ,.l".'\,"';-' ,01 l.}./ .~} 1 07/?4/B~? ;':'~::::6 frOO :2:~~6.. 00 DESC-MORI srUDIO/1YPESETIING PROGRM VENDOR TOTAL 236.00 02/07/90 991...50 DESC-MUNICILITE CO/EDGE LIGHT BAR ;;CCOUi'~.I r.~U!;'fB[~;~'" 29699 O~/1 j.9i39 :1.00-4200-703000 AMT- 991.50 29699 03/13/90 :l985 O~?"/O~)/90 :l. OB4 lI~iO t <>,) ~"1Ul"4 or C:T 1... I'lF . At1tDUN'1 119114:1. ::~() tl 67 :::0 II 601100 60.00 :?2.Bl ~.:..2" Bl {::.46.00 646nOO f:J? II 2~:;:; 87 to 2~5 ~:~B~;O I< .40 1000,,40 3B;:;O "BO 111l6;} 111169 101uOO 1.01,,00 4..:::':;:' i. C) l, 1_.'" .1'.-' 1:1. .. ~:; 1. 2::::~~');I 00 2::: f.} 'I 00 ')'1:\.,,50 1084 u ~::;() .j'''' 1,,, ":)1 !IIUr~ r.:HCC:t~ CHEe!< iCJ :)Et\IDUF;~ 1'-1 LJ :"1 B F;: f;~ :0(\ '1 E ~'~j p~ 1"'1 ;:, .lU!\!i HurliBEF.:-" :l.OO'-4~:/O" 70:::000 ?'tl'lT-' {::l L. \_: 0 ~ j ~11 T !,,~ U ~.;j:e E F~ .-. 1 00.... ..q, :::; :~) 0 ...- )' ()? i) "~) 0 (::1 M T .~ ~;jC:COtJr~T !"4U!1iBEr;~--.. 7:::;0....4 :1, :~:'~ t ...,,:.7()::::():)() {:,!:'IT.... t:, r::: COt.; I..,l"1 ~\! ~J l".j :i::{E f;.~.... 1 () 0 .... ;;'.! ~':: () 0 '..':,:7 0 :3 0 0 () AM.f.... }4~~ R()BE:l~l' 0 1\IEL~30~1 .'.'. r....M.. .". ,.'. ..:;~'f ./ 1.J :~) o:::~/ 1 ::~.../90 f~jr-1'l"'- f~'lCCOU!\lT !'.,!Ur~nEH'.'" :t OO"-4?O()"." 1 ~?OO<)o ACC~(~UN'rs PAYABt.,E CHE.CK RE.GIE;'IE.R i"!DU~'!DB lJIEllJ II'li.}OICE IrWOICE {~i1iDUHT If~VO.[CE NMBR IrA'IE 57'3.50 IIES[;-MtjNIClt"ITE~ CO/Ll:GH'fS 101.50 DfSC-MUNICILIIE CD/LIGHTS 101.50 DESC-MUNICILITE CO/LIGHTS 308.00 DESC-MUNICILlfE CO/LIGHTS VE~NIJ[)R .fC}lAIH 2076"00 ()3/1~~j90 14n64 14.64 DESC-BOB NELSON/MILEAGE i'.)l::'I\tDOF~ '{'DTtlL 14 n t..:i.!, o:~~/ 1 ~i/(?O '.'!l;;' .'-l;;< .:)...i" ,::1,..; AC!:Ol.l~!'f' Nt,i!1BER..n 100-4260n-1600()O AMT- 297()1 03/13/90 2:l6090 {",'FI",IDOR TOTAL ..'11::' ,-.r..;' .:'>,..' " .:t.) 35.35 DESC-NORTHERN SANITARY SUP/SUPPLIES ~()O !~()RTI~E:F~~I ~~~AN]:TARY SUP* ~()() NOR1'HE:R~! ~~'l.A'f'E~~ 79J0? 03/13/90 03/13/90 11<<23 ACCDUNI NUMBER- 255-4121-321000 AMT- 11.23 DESC-NSP/UTILIIY BILLING " HOF'THEf;~j\i ~:;T(:::TE(' 0:=: 0:;;; ,/ 1 :~;/(.~iO PO!.1..:EF.:. 11,= 2::;; t.);:=NDDf\ rD'r~IL O?/'~::o./()O llb\'?711?1 Aceel.lN'l' Nt.'MDE.f~-~ 700""4:l2i.N'~:2:lCOO AM"r 986u52 DESC--NSP/1JI'It..I"fV BILL,. ACCOUNT NUMBER- 700-4 21-321000 AMT- 822.93 DESC-NSP/U1ILITY BILL AC(:C)IJ~lT NtJMBE.R-' 100-4270'-324()00 AMT-. 98S8~26 DESC'-NSP/lj'fll...Il'Y BIlpL I)Er;lDD:;:;~ 'rOT,:>!!.. 116'/7,,71 O~~,/?t,/90 16:~:" /D .lUi\!T i'1Ui'1PEP-- i~!CCOt..Jr'lT NUr'lBF:1':':'~' 10Q-4260'.'1220()O AM1-' 2?? o i.!, 0::::/1::::/90 2"'''12:::i.7D 1. ;~ '--1. :~'::' ~z :;.'1 :;:; <) 02/13/90 67~96 ~()€) NOR'fHS'['AR AI.JTOtj()'1'IVE .!? 9? () ,4 () ::~ ./~ 1 :~;./ I;! 0 100--426()-' 22000 AM'('- 1.16:::: ~ 7B DESC-NORTSTAR AUlD/PARTS /..7' qJ.. ,-,': I: / '..1' DESC-NORTHS1AR AU10/PARTS 02./:l. ~':~ /::?O 10" 6:~: =?~04 03/:l3J90 2--122591 02/()B/90 ?t1l74 ACC()lJN'!' NtJ!~BER'- l,()Q-4260-122000 A~il'.,- 10u63 DESC-i~OR'I'HS1AR AlJ10/PARTS 297'04 03/13/90 2.-:L22023 \}I~:I".l:CiC'l:;;~ rOT (::JL ;:'64.:1.1 A(:CO{.j~l'l ~1!.)j~BI~:l~-~ :LOO--4260'-:l22000 AM'r'... 21u74 IIESC'.-N()R'fHS.f'AR ALJ'IO/PARTS ~;c<) H.{~3TF~OlYI PUHL. J Si"f I 1"'.10 co::~,~ 29705 03/13190 O'?1~J OZ,/1, 5/1':;'0 27:;::;?n OB D I ~1COUI'{"f 1'.:;j"lDUt\IT AI:t:()l.!~I'T ~ll.1MBER-' 100.-4~~5()""343000 AM'I'.~. 2732~08 I)E~;C'"'NYS.fROM F~Bl."St1G;MAR"-'AF'R NWS1_"-I'f~ VE~IDOR 101AL 2732008 O?/O~51"/(:iO 1 () 11 4:::; (~CCOU!'.fr HU~r;BFE:'- .' /", ,!". ."" ,'~ (') t.i l) I.,} l.) {~ITiT -.. 297()6 ()3/13/90 ~117 t)El'~DDH rOT J~L :l 0" .4::i PPDDtJCT:~~ PL..U~::';/SUF,IPL, I ES ~80 PAPER PRODUCTS PLUS 1 OO....4:t o ().... ?OO POI.,.AR CI1~~VROl_E'f & MAZ* :~':~ ':~) .~'/ () :7 0 :~:../ J. :::;./ 9 e, ACCOi.j!~'r Ntj~IBER- tOO....4260.... '1~~U0() AM')'n.. 10 ~4:::; DE ~:lC'.'p ;:)PE,F< 'j t:: r.,.':';"'y-::' ,L \",'L...,:,.1'_= (i2/0B/(.iO 7 lfH~i 7.85 DESC-POLAR CHEVROLET 02,/07/90 1.1.611::::2 (.C'CUUNT i~Ur;j'BE~~'-. .)~<-:,{\{".!(.! .~.<<. .~_ "". ",t 1..- i~ii1JT ;... 29707 03/:1.3/90 162214 VEi'iDOF: TelTt1L 1 ~':'~ -4.. 1.:7 tOO....4?60-. 111 !:;~ ~:) ~~; '{ :3f' E rf[ ~:) (}j3 0::::/1.:::/'90 A(~COlJI~r t~Ui1BE~:f~-. 100-4190.'-330000 AM'r'M' ;~O()ONOO DESC-Rl'I!~S/!)OSl-A(3E. MACHlt~E 140082:;::1::) 0::::/1::::/90 ;:~ooo" ()O . 1 t {~; .. ::::2 I;E:3C--PDL(.:il~~ [HE \"!/SH{::!FT'-I~'l, f\ hOLTS ~; HEii):;:U,IGS CHECh ?:!i1nU~tT Z07(}.,00 14..64 :l.4fl,S4 :;;: :~; " ::: ~::; ...~t::: .." ;:: .:;',_1 II .::"_' 1 :I. . ;.~:::: .i. 1 ,,:Z:: ::: 1.1.697,,71. lttJ':Y'?,,'?l 1.:":::::; I' :'irB h/,,\:/6 IO~ 6:::: ?:i II :;':-'4 :~~t:;4 It :t t 2:;':-'::::i:.. OP ~:'~7:::2 Q O::~ lO..l.~~~ 10,,4:5 7' . B~::; l :\.::';') tl :::i:c: -j ":1 ,~ i U? ,i, ,{., ..,. II ,L,': ItOO 'C 001 ~~.,; T..' L' i", ChF.Ci< CH:EC::H l\jtJMBER DATI~ If~lV(}ICL ~IMBR DATE 1.,)El\i:UOF fC1T?:iL ~?()O() a O() :.,!C !)E:'I''';DDF~ !..,j{~i_;;'j[ . tiC:{::Dt.,Ih\'fS FI~~"(r:;~,HL,j::: CFEC.:l< l~,;EGI~:; i"F,P rilDUND~:) t) I E.!.~! I f.jiJCJI CE '[j'.li")DICE J:~NGUr,~'T Ii I bCCUr,!T '~'l trt D tJ i'~ T" OZ//~\:~:::; /'90 4B6,. ~:::.~-;. A(;C(IU~~r Nl'!~tB~~:~~._' 250-4354N~160?41 (::111'1' '.", /y!()) 03/13/90 1,()8466 ~':;:~'::o II ():~; DESC.mF~ECF~[O~\iJC~:::; CD!:(P/I..,IF:"E ~~FS'l ;;,:~f:3;() F~FC~~FnH I cr~ LL~h::': ~{~(:{Jl,JN'I' NIJMBE:R.-' 250'M'43~~:4-'1.6026() AM1',- ::::, r.:,' C C i J ~..t T 1~l U 1','\ n ;;": F;~ ._, ~? ~::; 0 ~., 4. :'~: !::; ,;:!. .-...J 6 () ::;':: -4 4 t:~; i."! T .... \,", '} FtEl-'.lT i2,LL, :"!Tl..._jt"~f:~:lDT[~) ::2 \1 :,? :1. () 0 :;;;.../ 1 :::: ,,/90 ~{~(~Oll~!'l- NlJMBER- J,00--42600-401000 AM'I'- ? ~:: ;'.) F' (~ r:l r;~ () S E ,'0:,(:--'/ ,t ':1 ,.;,. l / J, .1, 0::::/1 ::::/("lO A(:(:O~jN'f Nl,Jl'lBf"'-' lOO-.4100,..,0200()O A~l'f'- 471.47 DES[:-f~ECR[ONIC~3 CORf>/80" Ft()l..E ~::: [111 B!5 CS C[}RP/SW:r11 TRAINER i,.)[r,:DD~~~ TO'l' (~L 48,~, JJ :::7 .. , .., m d' ,_ t) {, ') :{:~ u:::: o :::~ ,/ ~;'? ;;~ ,/ ':.1 0 .~> 7 (\O::: '..'J II ';~...l 37"05 D~~S(:'-REN'r' ALL rlI~IN/EQlJIP I~EN1'A!__ ',):::\'DUF;: i'O.fpjL. 3'7. II O~) {';"'.~"',' /. (il'; \1 ./." ,i:" ~.; .: '...~ O~\./?6/90 7:3.00 78aOO I)ES(::wpA~~Et_A ROSE/02"-26-90 ~IINI,Jl'ES \)t]HIUF: nn AI. 7B"O() ():?/~~2./90 1~:~9 It O() ~[:(~OlJNr ~llJMAEI~N- 250.-4:351,"-16()021 tti',olT-" 2971.2 03/1,8/9() 2~:6033 0:::':: / ~Z: ~2 ./ 9 0 ~:;~;u()O CC>O F~'~'DEr;~ ~:)"IIJDF.;"IT rF(tl;~r~I:::D.~I.:. 159.00 DESC;-RYIJER lRANSf~(JR1.Al'ION/W i'iT 29:712 03/13/90 2360~:4 r::'j C:CDLlr-.j T 1\{l"i!y(l';EF(."" :~':'~~:;() '-'4::::~::; 1", 1_. 600 :~21 {iH'r. --. 55.00 DESC-RYDER lRANSPORTATION/MERMAID ()2/~?::~:/?O ISOIIOO 291:l2 08/13/90 236035 ()2/~7:0/{?O 24::~ n 44 Af~COUNr ~ll.!~IBER"" 250-4351'-j,6(}021 AM"r"M' ::}() Ii 00 TRANSPORTATION/RAPIOR 29712 Of:/l~:/90 236014 A~:~COtJNI. N~.jf!Bi~:l~"- 250'~4:351-160021 AM1".'. Ar:COlJN"I' NlJMBEp.., 250-.43~~;1-160()21 AMT- .. .'1.... ......... .1' ..., ,> ') ;.:; H .< Y ;':) (.~ f; j"cl: .1. tJ J".j ~::: ;',:.1' '7 1 :;;: 0 ::; / 1 :::;./9 () ACCOUNT NUMBER- 100-4350-380000 AMT- 64.50 DESC-RYDER TRANSPORTATION/CHEEPSKT 80.94 DESe-RYDER TRANSPORTATI (}Et',~DOH TCI'l ?'IL :51?1l44 0::;:./:1. :::~/11tO ~iOlll6 50.76 DESC-MARY SAARION/MILEAGE i.)r:i\;:ODF~~ TCT{~L ~~(O..lt. 02/:?B/90 J.~;O"OO (~1 C: C C tJ r4 "f t',.f U j\'t B!E ~:';,~.. , 1 () 0 ..0' .,:{, :::; 6:0.... :;:; ::~ I;: () (1 0 tl i1 T ..., 29714 03!1~)/90 ~~197 i~iOu()O I:it~SCN"SA~lI'rAl'I'jN SrAT]:O~jS/FEB SERV VEND(JR 10'fAL 1,~;O~OO 07~; SANI1'A'l'ION S"r lorONS tOO M:rCHf,l_..E SE:VERS{:)~1 2~f715 O::~ll::;/(?O A(;COI.I~I'r Nl.JMBER'" 1,OO'.'4190'-:~~8()OOO AM1--R o:::~/ t :::,./90 ::;:11.09 31n09 DESC."MIC~I~t'ME SEUERSON/MIL.EAGE IjE!)DDF: T!.)Tt~L ::;::1. n 09 02/~~1./9() '12..10 f'\C: CCU:'.IT ~",it!1"i! "BL ;:;~ .~. -4 :20...l.~ 1 :::.:'~, :::~O:::;O() 0 (~!l'tT 'W 29716 03/13/90 67~~1 02/l6/''-;)0 217(.1 tI 23 ~22~~ SHOR1' EL~L.!OT1' & H!~:NDR* 92,,:!.() DESl:-SE}1/LONG t.K R[l S n~ r rifff 29716 03/13/90 AAJ9 ACCfJt.JNT N!.jMBER" 420Mu4121-'80~:OOO AMT~ 21.79<<23 DESC"-SEH/SnWn~lnP~ VENDOR TOTAL 2271.33 ': ",j :::; i,_ i~\1 H P Y ~~; T L !.J;< :?~}.?1.? 0::::/1:::;/(;';0 (~ICCDUHT 1\!U!fjBEF~." 1 ()O....4?()()....:!. {j()OOO tfl'fiT'~' 297:l? ()::;_,/ 1 ::~./90 ACCOUNl NUMBER- 100-4200-170000 AMT- . o:~;/ 1 ::::/'7'0 14.40 14,,40 D~~SC~NL,"ARRY SILtJK/MIl_EAGI~ ():;::/:t :::~/90 ~?OJlJ./) 20~16 DESC,-I...ARRY SIlNUl(/MIlE:AGE iV1 i::'_ r~!"O U f~~ r D T {:, L 34. ~;6 CHECt< Ar:!DUN';' '::'(",(\{\ t-l() ,~" v v '.~ " ,,~ \-' l':} :3 i~} n ::;? 4(3.6 ,,::;::?' :::7 to ,)~;) :;::7 II 0:5 7a u O() 781100 :1.5":;;' II 00 ~1:5 ,,()O ()OnO'-:) 245..44 ~~J;i,,4i~ ~;O~!}'6 ~:.~O..?6 l~:;O n O'~) :I. ;'::0.00 :::~]. " t) ':7: ::::1.,09 92,.1.0 ~::179" ~~::; Z2.? to: ::::::: :1.4.. 4() 20..1 {:t ::;4 " :::;f:., ~'. J'~ ,.,:1.," 1 :::~ ' l:'} ._, ():1. -,;;:,,:r";1) Cl"!E.C1< C!-lEC!< D{.llE '10 t)Er,~nnF~ ;\: [.J t" :0 E, :~ r'!{.:~jri:i F S(!I::.YDEPE Di;:!.JG S.10PES ~::9~?lG {I't':' l i -....; .~~ ,.' ,I. ~1::COljN'l' NI.!l1B~~~~"N 100'-4200'M' 600()O AMT- ACCOUN'rs 1:IAYABIH_E C~1ECK RE!JISTER }y! 0 U :"..J1) S ~i! T E t,..! I r\jtjO ICE Ir.",:.,iOICE DISCOUHT :":ii:OUr~T TiF.JDICE ~'1';'il'C1'C: : ." i ! ,~.' i... D{:rT E f~~ ;'"i 0 U !'0'1 T 40.4J:::: O:~:/'O:i. /90 4~tOlt::; 45~15 I:ESC-'SNYDf.R~'S/FILM & BAl"I'~RIES VENnn::< TOT AL 4::'j. :I.::', 4 ~;; () ~:;~ 'f j::1 ;~: T F: T 13 t! f',\ C 29719 0:3/13/90 037640j,1 <)~?/l B../S,)O 92,,40 A(~C()llj~'r 1\!U;l{B~R-' 250.,.4353..M160218 AM'f"- Al:~(:()IJ1~'l' Nl.~~B~:f~.- 250-4~:~;3-",.:t6{)2~,3 AM'l'-. 46.20 DESC-STAR TRIBUNE/COMM THEATER ADS 46.20 DESC-STAR TRIBUNE/COMM THEATER ADS VENDfJR TO"I'Al.. 92"40 () :7:'~./ 26./9 () lOr: " ~~n f~(~COU~!T 1\IU!~BER"" 10()"4190-Nj.60()OO AM1"" 29720 03/13/90 020930 108"58 DE:SC-SYS'fEMS SlJPPlY I~IC/SUPPL.IES VENDORfOTAL. 1081158 ':~"~:;O ~::~.~(~:) 1 E~~~::; ~:,~;.JF'FIL..\" T \',lC" TO L. !,.. C: 0 1':1 F'tJ f'.l\' 29?/] :1.:::;/'/0 r\CCOtjH "i" i'l!tJri!P F: ~::~.... :1. O()..,.4 ~:~ (:}O .... ,t 60()OO tl Iii T .". !~~:~~; RACY O:rL COMPANY~ :[~I* i" ::,::,"/ ~"l ") 03/.-:t ::::/f)O ACCOl.JN'T' I~LJ~!BEI~-' 100-"126{)-.-O()OOOO ANT-- 1,8841180 Df~:SC-TRACY OIL.. e(l/lINt,. GASOl.,INE l)E:~\IDDH TCJT i~iL. lE~B41l no l~('.(i !! n UC'(~ 'r ",,"'." \," ',n' ',"',.',..' I ~?9)"?::~ 03/:t::::/(}i) I:'~ C::Cnj.Jb~T ;'~~!J;~lr;Er;~..'. 1 0 0 "-i~ :;:: r~}<>.." -::; ".J. (jt) 00 ~~)i'iIT .,.. ~(:COUI~l. j.OO'-4360-~~1()OOO AM1"'u Ii? l..! H T rl Ii :'1 8 ::: ::;; .... :L 00 -. .1\ :;:: ,S:) .... :::; J () (; () () I~i NT... ~IUNT NUMBER- 100-4190-310000 AM1- /\l'c:~~:D~Ji",!"!' ]\f\J\":j:f{EH'"'' t 00,..,::,+ 1. ':;.!O'-'::::: 1 O()OO t:'l:NT ,- ACCDUNY' i\!LI!lIBER-" 100-.4190.-':~10000 AM'f- :l Ot /::i l/90 ~i II ~~7 5.27 DESC-TOLL CO/CHEMICALS V~~NDOR 'I'OTAL 5,127 r 1 h6~::;n O~?/ 05/f}O 18f3:[.!, /I 80 0:::/ 1. :~~/ri:I (} ~~;04 u 04 ~:4"6Y I:iE:SC-lJ S WEST/l:OMMl,JN:[CA1'IlJN 9.69 DESC-U S WEST/COMMUNICATION 19.69 DESC-U C WEST/COMMUNICATION 50.30 DESC-U S WEST/COMMUNICATION 1.cOO I:~ES(:"Hl.) S WES'f/COMMl.JNlf:Al"ION 7:~~~3~67 DESC-'U b WEs'r/C01~MLJNICA'T']:ON VENDOR'!"O'l"AL 904.04 O~":~.,/ 1. B/'90 164.,9:::i At:[:Ol.}~lr ~ll.JMBER-" 10Q'.-419()-:0J.OOOO AM1"- 29724 03/18/90 07~~4377j VE!\:DORI OT{.~L lti41'9:5 4'; 1! ~~; i,J.JE:3T IV!(~F:i<ETINC1 PEx I'! I \;E. I.JI...!? CH ~?97?:::~ O:~~</l ::~/(.iO !\!t_~~:1P[::!?'" OO'"'4??()"" 6()()()() i~~;*IT'- !'!j\t I TDC,[ RE~".i'r i~iL:::) SYS1'Er! 29126 03/13/90 100-4360-240000 AMT- "\1 C C, U U hl'f !".I LJ tl! lJ ~::: F: .", (~1 C: C CJ U ;\! T l'~~ U Fi r3 E:: rl~ ~" ~:IP'iT ,,~ f~1 n' T .~, ::~ C: C Cl lJ t.j' r t.~ U 1':1:0 F I:;: '.- '?nr),"~,j, i:\I,':COi.,li,fT 1'.,lL!F\ {'JF:l;.: "., l, .()() ",.4 ;?? ().,.. 2 ,4 OC~OC (.:! 1'1 'l~' .... Plt'~T".' 29726 03/1:3/90 2882740216 02/16/90 28:j2740209 02/09/90 120.:L:;, '!CCDUHT :,.,un:rj):!:<... 'j nS1..-.;;; .1,"'-". , ,.~;:.::. C fj!j !'..f T :\~jjnBE:: F~'" 100-4j,90-'3~i5000 AM'f- 29726 0:~:/1::::/90 700.-412J,-'240000 A~!-f"" (:j ;:::: C 0 lJ H 'r l'\~ 1,,1 :"~ :f~ i~:',: r;: ... 29726 03/1~:/90 28~:2740223 02/2:3/90 l~::b II ::::::: . :1.64A95 DE:SC,-.lJ S Wf~ST l1KTG RES/DIRECTOI~Y 0:;::/1::::/90 ::; 1.. :/':5 ~~j.175 D~~.SC-I~ICHAEL_ Ut..RICH/Ri~IMBURSEMEN'J Vi.~.iDDF: !DT.~L. r.::'1 7i::::: ...I.j. II .;- .~l ~::;l ?O~:~7 O~~/il:::/90 ~:~S:'9 # 60 n"'l '.r'.'If< Iil:~SC-l.'N:[l'OG/UN:l:FORM RI.~t4TAI_S 9j.h90 DE:SC"-lJNITOG/UNIFORM RENTAi.,S :::B" ;;,0 DE.BC._.Ut'l I TDG./Ur~I F U\~,r"1 F:Ei'iT (..11_E 45,,95 DESC-UNITOG/UNIFORM REN1ALS ~'18B(~0 IjE~SC'-l.JN:[TOG;l)N:[0(JRM RE~ll'Al_S ?OIIB4 90u~34 DESC--lJNI1'OG/iJN:rF(}RM RENTAl,. 120a1.5 DESC'"'(.JNI'TOG/tJNIF'ORM RENTAt_ CHECI< ?) 1'1 D LJ ~.'.I'f 4~:; II 1 ~:; 4~; so 1.:5 ?::.~ . 40 ':,12 II 40 10B,,:::iB lOB.~;8 1::- '''1'-;.' .... " ii,.'" I:::: r)7 "..' # i,<.': :tBB4nBO 18B4"BO (,;}()'4'10.'4 ?O,,4 1104 1 ..:. it 0'::: .i. ,.J '.1 u ,I '..' l64 ,,(?~:i ::11 tl 7~; L'.'.j '-ii::" "~! J. 11/ ..l Z99.50 90 II t~4 -I r'l\ 1 "': L/..,\.:;; ...'_.' :1.:?6.. :::~3 ;.j_!- ;' f'~ .:)::. i,.jrtn;-'~ C::Hl.'::Cl{ C.HFCt< ~tl,JI4BE~R DA'rr. ].NVOI(~E ~llvlBR IlATE 1~t!"1nUr'i 'I ;":iMDU~.-.tT \!U (!E1iDO::;; hl,~)riIE. .~IIJ!-iT :.:I'::;'~}'i:.!("" tOO-4270-':?40()OO Ai'IT.-. ()O() ~)IKI1~GS APf'ROVED SAF:E* ACC()lJ~~'rs F:AYABl,t~ Cl~lE,Ci" R~GIS1.1:~R tjDt.i~~DS \}IE4J I Nt)U I C:i;:: 1:"11;0 J CE DI~:)CDUHT 1 ~83 Dr~SC--ijN:['l'()G/lJN F~.'RM RENTAL t;CC:OUt..jT !'.~tj)il.HEF~'" lO()....4i~/O, -L,~',,()()OO f~'I~';"tT'.- .~"J~'7 03/13/9() H388169 45=81 I)E~SC-"VIKING SAFE'fY Pj~OI)/ClJS~'II()N :!. ;::'~/:l. ~~~./S9 -1 <>C; (;);') 1.'.,1/ If ,t,;_ (:;C':CC)Lit'.1 r HU?(DEF:.... ~700"~4l2 ,1"" ?O::::()OO (~;rvl'l'.... 29727 03/13/9() }1:?8/558 139.92 DESC-VIKING SAFETY PROD/SURE TRACK ~.J E: ;';,}:CD F;; T D T ~1 L 18~::!" 7:::; ::;0:'5 tJ(~iHL \ 1:A!J~HLc '''-I;','7.'H'i''j .;../.,-- .{,.l,,) O:::;,/:i :::~/90 A{:C01.J~l'r Nl.jMBEI~~" 100-4190"N5 3000 A~!'f'- .:) ::-. '; l,.) ,~\ F,~ 1"; I::: F~ T ~"~DusrF;~ 03/1::::/90 r=d1T .... !~L SL:P;~' 29..72'::( {~C~C:OUH-r il'.!:':i::cr~... ?O()--"4 21 "..:L (~)()OOO (::r l. (, (J -',~' -/ ,-'--.J ,- ./ VENDOR 10-rAI~ 636n92 O'~) /(ji'j ,/90 .. '.M'. ._ -_, . .. 4~:i u Bt 187>>50 I1t.SC-WAI~L & WAHI../SERVICE: COMPU-JuER VENDOR TO!AL 187.50 O?/O?l/i:.)O l B?- n ~:;O .~, ,'l ;"Il::' ^:I:'Y" 7..) 139327:l.-01 ()j,/30/90 34u95 D~~SC-WARNE:R IND 7C() WAs'ri~ MANAGf:ME~!.f' .-. Bl~* 29730 03/1.3/9() 216119 i;:;f,~CGt.lI".lT ):.i!Jj":"~f)EP'-' lOO.....c.}~:~60....:::::~::; }oo (:"t~T,.- ::i~::t7 n?2 29730 0:3/13/90 2],61,18 AC:(:f:llJN'Y' Nl.JMBER- 100-'426()'-:~530()O A~1T"- At:CO!JNT Nl.Ji1B[~:RM" 1.00-4190-:353()OO A11'r.N. 7:ln02 29730 03/13/90 2~~3038 t;UP/iJ.JHTTE L~l ::::4.9'3 VE\.iliCiF: TOT !~ll.. O:?/09/?O :::57 .. ~?~':~ I)ESC-WASIE 11~3MT!FEB SfRVICE 02/09/90 71.02 DEse-WASTE MGMT/F~BRUARY SERVICE ()~':~/2::::/S~O :::~;:7 ,,::~2 Al~C(JU~i'{' Nl.IMBER-" 100"-4190-353()OO A~I"I.'-' 29730 03/1:~:/90 2~~3037 ~~57:122 DESC.-WAS1'E MGM1'/MARCH SERVI(:E () 2 /' ~.~ :~: ./ \j' 0 73.1102 . . /1.02 DESC-WASfE MGMT/MARCH SERVICE \'T~.IDOR TOlf-lt B~:;C)n4~:~ GF;(-,IID fDTtiL. 1:24710 II B6 C:HECI< Al'iDUNr 6::::6 n 92 ,;"~:~; If 8 'I. ::':~ <'1 " ~::;:;:~ t B~:~ II 7:::: 1 P,? II ::;() lDl R ~::~:O ::; /.} II (? ~~:i :':;.4 l' 9~) :::~:;l II 22 ~71, n 0 :i'~ ::::57112.2 71.0;? n!56 u 4B J. :l.' ~~ () c' 'I." .1 -;...j. '.J . ()~: ~ nCli~.' .~D !)ENDCJE: !"-;t'l}'I'IE A(:~C;OlJ~;TS I~AYABLE PRE-PAID C~1ECK REGIS"r]~.R l~~!nUN:OS t~l I Et~! D I SCOUt-.il' INt)GICE CHECK CHECK INVOICE ~~l.J~'IBE:R DAj"E INVOICE t~MBR rIA"J'E .Jut..! r !JU!"1BER.. ~::70'-'4] ;? ()... 0:::: 1 ()()O H'J~~OljN'r Nt.JMBER'- ?9(}-4 2j.",.()30()()O ACCOUN'I" l~UMBER"" 700-,4 20,-030000 A(~COlJ~Jf Nl,J~IBfR.- 700-M4 21"-()~~O()OO ACCOlJi\;'Y ~ll!MBE:R"~ 730--4120-030000 ACCOlJ~j'r 730-4121'-()80000 ACCOl!NI' ~ll,tMBE:~~'- 250""43~il""()30000 i:l r~1l .", td'~rr .... Ar;lT.,,, f~':~T -- f~F:r -. ~)~'lIT .... ArtI-f'.... ~oo PUB EMPLOYEES RETIREM* 38 02/23/90 ACt:OUNl J~UMBER-' :LOO'-4j.20'-03~:()OO AMT- ?lCCOLJN"r l~t.JMBER-' 100-4130""'0:33000 AM'J'..- ;~(:f~OlJN1' NIJ:qBEl~'M' 100~-4:!,50'"'0330()O AMT.... (',ccn\J!;,; r ~\CCf}i..jr\~'r r,CCUUj',jT (:~' C C: 0 U :"'~ T tCCUUI"IT t:,CC:.DUI\jT (,CCCUr~T ,:.,CCOU>iT f:';CCntlt'I'r l::: C C CJ U 1',,\ T {;C.C:Cl!jI>~ (,'CCOU;'.-:T I..j U !"'1.{;:': F.\~.~.- !~ U t'1 }3:::, r< .... 1.!Ur:;'BE;:P"~ !\~ U 1.": D C F~ .'~. H ~.J(jB [;~,~.- HU;'l'tHE?"~ 1"1 U ~7; H E, f: .'~ l.c!;'.,",,!,;"';", .,.<..,......',,-...... ''':'...'1"1..:,,,.\\ I".; U>"; }:{ E:: P "'. j.l U !~i E F: F~ .... i-',~ t.i r; J:} E !~: .- ',,: ".._'..'"...,u r.~t,l;_ j,tt.!'.._ ..,. .t ,";. 0 U 1:: i..j U ;7: B F. ;;~ '" J tJ r.!-r l--! IJ 1"-1 P E f';.! .... fl!..:CUlji'IT HUF:F{['<.... 1. 00.....41 H(::"..O:~:::::OOO 100-,,41 {;!O'''' O:::i::::C' 00 1 00,...4 :?OO^-O:::::~;C,OO :I. O()'~'4 ~?OO''''():::;4C,OO l (J{)-..4 ?:~;O.... 0 :::: /.~ ()<)O j, OO~..llf ~;:~?' G.;, ():::; :::~ f) 0 ,:) 100.... 4 :~; ~:.; {) ,_. () :;;: :;:: (: {) 0 :t () () ..., -4 :::; (, (),.., (1 :::; ~::: (:: (:1 0 ~':~~50..n.43:5:L "..()::::3CO() :~':: :~~ () _. 4 :;;; ::~4 .,. () ::;; ~:i () 0 () :';': '::) 0 ....4 J :~';: :: "''' 0 :;:: :~~ C,\ 0 0 ? 0:) -.. 4 1 .:::~ O~' () ::: ::.:: C: 0 0 70(1 '.',' i;'~ :1. :~':'~ :t ,m <) :::; :::~ (, <) 0 "7 :;:: 0 ..., 41 :2;) >0" () :::: :::: C () 0- :7.?O....4 t?:;, .~.O:~~:3(:OO (;'i!<rIT ~- {it.l.lT.... Hn 1-" Ar'lT ." ~'lli';'i .-. {;rIT .- ;~.ii'c;T.... M'iT-' {.:{i1';~ .... f~;I"IT .... AFt f .... iY'I! -- (:'ll'iT.- ti:"1"T' .... AI:COlJN1' NIJMBLR..., 100....4260...03:0(10() AM1'..- f,r'11 .... :)~~O IC~!A R~~'fIl~EI1L~.N[ CORP(}* .:\ '.) ::~': Sf {) :~;~ ./ 2 :~~ ./ (} l) AC;COi.f!\II' l~lIMRI::l~"" 100""4120'M'~)~~5(>00 All~-' ~!h! ~J!:~BA~; l'f~AFF [C; ENG * .1., .::~ r.: {\ l\ '....", ,,":"..." \/ :::;0 40 O~~/':?6/'7'O AnT"" t:c:cntJH'f t~~U~:"jl.jE::;~"'" ....'.,.::: 'f TTC" I j t '..: t () () .... 4 .;~:~ :;,:: () ,...:: :;;i 0 .4 1 () :~:~ ../ ? t~j /' ? ~c:! 0CCOL~!~T !\ILJ!1B[:I~'~' 1.0()-~42?()-363000 AM1-' L} /... i~i ':::. r:;" \/ \ '.'''"1! ,\.,..,,: 1'::'1 [: C 0 U bi T .~ ... . ., ' ....' , L:t,JUt'1 ! "~ i'.~ tJ ;Y~ F~ [~ F< ~. "i L T CF~nl.' {..)CE" t.,~c If (~}CCOUH r r~,:~jC:(DEj?..,. Pi C:: CD U ~\l'r i'..j L.: Fi:8 E l:{." . :L 0(;......4:t Et() ,.160000 '30 42 02/26/(.10 (:Ii'lT rpE{:'!~~UF(:X -:"{", A .::r '~'\'" '-j' '-' 1 OO"',41';iO'-'::/O:~;()O() '7' () :;;: (> () 0 o ~;:~./ 0 ~':: ./ \? () {:~!!'::T-- I;:' '-"lo"\ '.." ~ :".,... ::;' II ~2S~ 143,,9{; 149..46 L?O.O::: 14::::" ::::4 1 . '5::: 44 ,,~IB 6BllBO l46u5B .'! i. ':0 i. ""7':..,.111...1\..' :::0 II 1. () i.'~ A t.. ;_J .1. If 'jf...' ~';'::::::~;; ;::! " I~;.:::i Ci ~.:: .t-:) '".'.';:",,", .f."..' 'l "7 .~}. {\ I,: " ,'h' :L :::; J~tl " )':::: ~? () " '/ ~::r ::; j! 14 ~::i tt -44 ~1i!!DUi'iT (1,i'IUU1'IT DESC-FIRSTAR/MEDICARE & FICA DESC-FIRSTAR/MEDICARE ~ FICA DESC-FIRSTAR/MEDICARE & FICA DESC-FIRSTAR/MEDICARE & FICA DESC-FIRSTAR/MEDICARE 9 FICA DESC-FIRSTAR/MEDICARE & FICA !)ESC-FIRS'J'AR/MEDICARE: ~ FICA \)I:::i,-,tDDI:~ fUlAL ~:;B;~Ob # 9(.i 02/i'~:::/90 378::: It 68 DESC-PERA/PENSIONS DESC-PERA/PENSIONS IiESC-PERA/PENSIONS I)E:SC-PEf~A/PENSIONS DES(~"-PE'RA/PENSIONS O!".i~:i LESC--FI~~RA;F;E:NSIONS DE:SCNNPERA/I~E::I~SIO~iS m4S DESC-'PERA/F'ENSI()NS I D~'.~~~ It ':?O nESC-FIERA/PE~ISIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS ~~4"8~: I~ESC,w'PERA/PENSIGNS 891132 DESC-'I~[RA(PE~!SIONS ::::~ i/ n ::: :/ 71~()2 [iESC-PERA/PENSIONS Dt'4S c;:<.r) '1 D '..~ J.. H .l. ,. ~v~Er.,iDGP "ro'rr.tL :::: :.7 8 ::~ '} 68 194.36 DESC-ICMA/PAULEY-PENSIONS IJENI:fOR 'T'(}TAI... :1"94":~6 .j C:....1 .::~ L J. / '.',' It '..'~' 4;:~1I00 02./2.5/90 4?1l OCJ ~D E ~; C ",. 1!j t'~! UP B (.:i I',.! fR(,F FIC COL1!\j[: I L t::"l"~G n ~)E:~l\{D()!:\~ '{'O.}'tit,. 42.00 () ~? /';.:'~ 6./ i:;) 0 60.00 60~OO DESC-'T'f'I'[~/WKSH~)""WIENKE t KAf~DI~L.l" VF~~DOR 'fl)l.AL 60"00 .... .... r, "." ! J! I "..'1' .....M.' "~~:t :1. () B3(? '1 00 :L::::99 JJ 00 02./26/90 1.:::;1100 IiE ~3c.~.r;:jC:i!j~EEY cnul'~ CY/FIL ~'lC ,..r.:'t-. . 1....,1._ 1.,)Er.1DDF< lUT'P\L 1':::; nr-. ," '_' II \1 '.( 01/02/90 223~3.00 I)E~:SC-MICROf:'AC~~;!2 FAX 11ACHINES DESC-M1CROFACS/2 FAX MACHINES CHECK AI\lDUi'4T ~;B20~tJ.. 9(.-:; -::!"lO';;: i. t:l '.,'.( '_J '.,,1 n '..}l..,. :::7~:~:;::" (';)B 1 'f 4 " ::: ,~; l ;),1 4 " ::~ t.') 4~~'I<)O ,4:?" 00 60,,(}O ;~.. r. ,.". ()~) ,: \} l\} '! l~; i-.r. .1. '..' 11 \l"~'" 1:5;100 2~ :';'~ :::; B n 00 l' i:;._.<)".:-l !OOF( ; 0 V f, !'!Ii D j~~ j.: {:d'! E .t'.1 rj 1\"""1'1"1'1',\.,.,.. .1_ .. l.~ iI. i I ;~. r... 1"1 . l'"! L i'~ !'.of.... ~.:: D LJ fll 'f r~l U ri Is r:: f~ On. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER C~Hi:::Ct:: C.HEe}:: ;"-:l D l..} !-,\:0:3 1../1::= liJ D I f;CDUt'{-l II\!~')OICE Il'!'-.}OICE f:)I'IDU1'iT ~l;r:DI.Jr~T :::Ol:?D O?/~:'~1.l90 250-4351- 60021 AMT- NtJMBER [IAl-E ,[!~V()~[f:E NMBI~ l)ATE 02/21/90 288uOO 288.00 DESC-WILD MT SKI AREA/SCHDOL/S OUT VENDOR TOTAL 288.00 ::::Ot:::;o 02/~:~1./r)o tOO BARBAI~A COI_,LINf~ 30:l29 ()2/21/90 02/21/90 179"98 ACCOUNT NUMBER- 100-4190-703000 AMT- 179.98 DESC-BARB COLLINS/2 ANSWERING MACHS VfNDOR HL 179.98 O:~:'~/:? 1 /90 .4:::; u 44 )00 l~ICKOKn KI"Y'"J'Y 43.44 DESC-KITTY HICKOK/MILEAGE & LUNCH vu,mop n:n i1L 4::::,,44 Af:COtJ~!l' NIJMBER-' 'LOO-'4:'~~-363000 AMT- .3~3 InERMAID BfJWi_ING 1.~ANES ~~01,31 02/21/90 02/21/90 32c50 ACCOUNT NUMBER- 250-4351-160021 AMT- 32.50 DESC-MERMAID LANES/SCHOOL/S OUT ?~:;f,) F(:~r'1 PO~3F: ::;Ol:~;2 02/27/"(.10 :::~?.. 50 l.)E,HDOF\ TOTi~:lL O~':~/2? l.!SJO 78.00 78.00 DESC."'PAM ROSE/2/12/90 ;~INlJ'l'ES \}EtiDn~~ TOTAL ?::L,OO ACCOUNT NUMBER- 100-4 00-020000 AMT- ~j.() R()BE:Rl' PAt.Jl. 'TV 30133 02/27/90 29638 O?/?7/=:}O l~~j to 00 75.00 DESC-ROBERT PAUL lV/VIDEO TAPES VENDOR fOTAL 75.00 ACCOU~!'r NlJMBE:R.OM 270-412(}.-j.1.4(}OO AM1"- :'1 'I' I"'CDOi'!iiLD"'~:; .mHn HI.n'lBE!:(- ~32 RAPTOP CENTER (.iCCOU~IT 1'~UI7; BEF.:'''' :;::01::::4 ~::~;()""43::~ 1.....i. 60e:? 1 ::: () 1 :~; ~I 2~iO.".4:::::ll"'-160\)21 S36 FIRSTAR NEW BRIGHTON. 30136 ACCOUNT NUMBER- 100-4120-010000 (!CCOUt-iT 1".iU~lBER'-' (:,:CCOUi"IT 1.IUi"lbEF!- {\CCOUNT 1..IU11BFi:;;... {,CCOUt,IT r~U!lBEF:'''' fiCCOUHT HU!"jBEE.... f:CCOUr.IT 14Ul'18FR-' (!CCOUr~I HUi1BEF~'" {,[COUNT I~UlriBFl\'" (,!CCOUt-~T r,!UI1BER-' {',CCoUNT r~Ui'1BI::.F;~'''' (lCCOUI'IT !'1U!YIBEF!.... 1:!CCOUI~T f,:UI'IBEI:;;.... t'iCCOUNT i'~UI;1BEF\"" (:.iCCDUr.IT r~Ul'!lBER'''' rlCCOU:"~ T !!U!'1BER'''' (;CCOUr4T t'!Ui"IBEh:-' . 1 00....4:1 :::Q....() 1 0000 100....41 ':;0....01 OCOO :l. 00...41 BO'''O 1 0000 1 00--41':10....0 t O()OO :1.00,,-4190....020000 100,-4 200-..()t 0000 1 OO....4?OO....Ol:l. 000 :1. OO-"4:;~OO'."020000 1 00,-4 Z3()...0:1 0000 :lOO'-4~':'~60''''O:l. 0000 :I. 00-4260"'011 000 :l 00-.4270,,"0:1. 00.00 100.".4270....0110;){) 1 O()-"4:::;~;O'~'O:l. 0000 1 00....4:::~;O-020000 1 OO""4::::60"~O 1 O()OO O?/;:~2./9() tit'IT -. :~~:::: II 9:::~ O?/22/90 t:'i!'!l'- ::~5 II 00 ()~:: /?::::/'90 At'IT'" :::::!. 64. :20 (~MT"'" :!.~:;::;~5 1I6? AHT.... :;;:?71"B9 (-illr-... 2422" 09 AriT -.. 67:2 II 00 At'1T.... 19'5,,00 f~IMT- :~::l.40:::.9:::: f;11T- 7:L~:i. 9J. i::1 1'''1 T - 44::; fl 10 M!l'" ,y:;;? . 00 til.;lT.... 1. 00.4 II BO Mr.... 160,,:1.4 At;!T"... ;;~4.~?O II 9B A !\1r... 149 11 ~i~:~ fii'!T-' ~:'764,,:L8 (~r1T.... 22:::0 II ~t9 MlT.... 1997,,76 O~~:/~::2/90 ::::::i II 9:;:: DESC-MCDONALD~S/SCHOOL/S OUT VENDOR TOTAL 33,,93 02/22/90 :::~; 1r00 DESC-RAPTOR CENTERISCHOOL/S DUl VENDOR fOTAL 35.00 02/23/90 ~~5942D67 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSfAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SAL.ARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSlAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DfSC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSlAR/GROSS SALARIES 2/23/90 DESC-FIRSfAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSTAR/GROSS SALARIES 2/23/90 DESC-FIRSfAR/GROSS SALARIES 2/23/90 C:HE.C~( tlnOu~,!T ;:~Ba II 00 28BllOO 179' If 9B 179r.9B 4:::1144 iF:.44 :::~? II 50 :;;: ~':'~ " :; () .00 7HJ:OO 7;5"00 ?~:; II 0':) :;::3 It ?::; .:,.::- Q':, .~I_..," II f ".,1 :~:~::i If 00 ::::~j .00 ~:i~=;Cf42 It f:.? ',i:_ .-. . ,. -. . ~ ..- "t; ,I. o,.,,{}:-::~ \IDCF ~o VE:~!DOR NAME .OUI\ir I"!UMBEI~:'- H ..<.::OUtrr t~Ur-1DE::':'.' (jCCOUI~T 1\IUiTjHEP'- (;CCOUHT t~Ur!BEF\- (;CCiJUt~ [' NU:1BEF:... (.,CCOU1'..IT t4UMBEP,,,, r=iCCOUi'iT 1"~U!'lgEF:-' (~;CCOU~'~T r,jUr'1BEF;:,'-' tC:COUI'-;T !..lUi'lBEi;;'" t:CCDUt~T !...jU~"lfiE.F;~ .~- {iCCOUi'-IT j.iU!'.IBFH.... f:C:COIJJ\IT 1'4U!"IBEF:;.... tCCDUI,-iT t~UI'1BEpm. (,CCOU:'-!T r'.IU!'iJ3EP'''' (,(COUI'..IT l\iUl'IBEr::- {:CCOU1\jT t'.!Uir;BE:F~-- (ICCDUt~T NUHBFF;... t;C:CDUi-..tT r~IUi'rltEF\-" (C;CCOUNT i"!Ui"IE{EF~"" P,CCOUti f t4Ui"iHFI:;:.... f:iCCDU,"'IT !"4urii:BEF~"" t,CCDUI'.IT j'iUI"IBEF:'''' {-,CCOUf.!T !'..:Ui{CEh- {\CCOUt.IT r..jUlrjBEF~'''' (,CCOLli'-:], !4!.JI.'IBEF;.... .'.... "OUt'IT 14U:"iBE.f:;'" .lUI'.IT r!lJl"IBEF:"" t\CCDU!\~T 1.~UI':;BEF~... ACCOUN1S PAYABLE PRE-PAID CHECK REGISTER i'lO U N DS lFlT \..1 CHfCK CHECK INVOICE NlJMBER DArE INVOICE NMBR I)AfE IN'.)OICE (iMDUr'!T DISCiJUt,.lf til'IDUr~T CHECK {lITrDUt,IT 1 OOri"4:;;:6().'-O 13. OO() 2~:~O''''4:::~~:)1''''O?OOO~~ :;;:~;O'-4::::5J. ._.020()11 :~';': ::; () -.. -4 :~: ~:~ 1"" () 2 0 0 1. ::;; 2~50"'''4:::;:::;t ....0200 t 4 2!:iO"-4:::;:5 l""()?OO~:::;: ~:~ ~::i 0 ~"' -4 ::;:~; 1. -.- () ~:~ 0 ()? S) 2 :::i 0 ~. -4 :;;: ~::; 1 .... {) ~2 () (> -4 ~? 250..,.4 3~::14 ._'o~:: 0226 2 ::i (} -.. 4::: ~::i ..:.} .... 0 2 O?~? l:.i ~.~::~ 0 .... 4 ::~!:; -4 .... () ::~ (3 :~:~ :;:: :L 2:i 0.- 4 :~:~) 4. ,... O:20? :;;: :::: 2:) 0 ..., 4 :~i ~5 4 .... () :? 0 ~:~ ::: 4 ~:' 5 0 -. 4 :::;::.; /.: .... () ? () ~:: ::; 7 2~::; (1 -4 :;;: ~;4 ._, O~? 0 2 :::B 2 ~i 0 .... 4 :::~ ~:~ 4 .-. 0 L~ O? :::i I:~ ?~iO''''4:::~5.4''''020~?4 :l :2:::iO -'4::;~5 4 ..., O~~02 44 2 ~50-.4::::::;4"'-O:?024 9 :2 :::i (1 ..- 4 :~; 5 4-- 0 ::~: 0 2 ~5 () ~:: :::; 0 ....l~_ ::~ ~5 -4 m. 0 ~? () 2 ;~; ::; 2 ~; 0 .... 4 3 ~i -4 .... 0 ~':: () ~:: ::~ ~:; ;:~~:;O"'.4 3~54-'020:?56 2)'1(1"-41 :~':':O'-'02000() 290.....4.:t. :::.~:t ,,,.O:L O(J:)O 700",,41 ;.::o._() t O()OO 700'-4:l Z 1....:~) 1 0000 i~:li'it.-!,- {1~IT"" i~I"IT"" Mr.... t~I!\iT ... I~i'n.... At'iT"- 1~1"1T'''' At'IT.... Arrr-.. AMI.... i~!'IT"- (-11'''ii .... Mil... Mil... AMT.- (.~1'1T-'. Ai"!T'''' {.~lr'IT"" M'IT-" (i1";iT-" j~)~:IT -.. (.:"iNT"'. tillT."" f::11'; ')""-. A I'! T.... j-=-i!-'1T ".. i~MT-' 28.04 DESC-FIRSTAR/GROSS SALARIES 2/23/90 170.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 130.50 DESC-FIRSTAR/GROSS SALARIES 2/23/90 168.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 43.75 DESC-FIRSTAR/GROSS SALARIES 2/23/90 120.00 DESC-FIRSrAR/GROSS SALARIES ?/23/90 41.00 DESC-FIRSTAR/GRDSS SALARIES 2/?3/90 205.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 14.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 28.00 DESC-FIRsrAR/GROSS SALARIES 2/23/90 42.00 DESC-FIRSTAR/GROSS SALARIES 2/?3/90 126.00 DESC-FIRSfAR/GROSS SALARIES 2/?3/90 147.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 161.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 14.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 61.25 D~SC-FIRSTAR/GROSS SALARIES 2/23/90 14.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 182.00 DESC-FIRSfAR/GROSS SALARIES 2/23/90 41.9nOO DESC-'FIRS'I"AR/GROSS SAL.ARIES 2/23/90 133~()O DE~jC--FIRS1.AR/GROSS SALARIES 2/23/90 56.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 14.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 3~5. 00 DE~)C"uFIRSTi~IF:/G~:OS~3 SAL.AF:IES :?/:;~3/90 56nOO ()ESC-FIRSTAR/GROSS SALARIES 2/23/90 360uOO DESC-'F.IRS1'AR/GROSS SALARIES 2/23/90 :t?J. ..4::: DESC-"FIF~s.r?;G~/GF\DSS Si~LARIES ~:/2::;/90 lEl93.54 DESC-FIRSTAR/GROSS SAl.,ARJ:E:S 2/2:~/90 1993~60 DESC~"FIRS-I'AR/GROSS SAl.ARIES 2/23/90 t~C[:OljNl- NLJMBEj~_N 730-4120''''01.0()OO Al~'r- 1585tt20 DESC-'FIRSTAR/GROSS SALARIES 2/23/9() ACCOlJN'Y. Nl.~MBER-- 730--4121-~010000 AMT-' 1993~60 DESC.-F'IRS'-AR/GROSS SALARIES 2/23/90 AC;COl.1N'i' NLJMBER- 250-'4352-~020114 AM'I'-. 328~OO DE:SC-.FIRSTAR/GROS~; SAl~ARIE.S 2!2:~/90 tiCCDUI\1 r NU!':UEF;.... (!CCOU~\1 T 1".1 lj ;~,~ B E F.: -. {\CCOUl.~fT liU;-',E:Ec:.... (,CCDUr'IT (iCCiJUH f i\iUVj2EP"~ i\\!..!!.'if:EF;.:.... {ILCDUr:!'C HU1':IDLF~"" ('I C~ C D U p,!-'j' H U lc'l IJ E F~ .... ACC(}lJN'I' ~ljl'BLf~_M 100-.4200..-0~~1000 A~IT"" i:)I"iT.... A'. NT " , j'~iCCDU!\!T 1\:UF~BEF~"" (1CCDU1'~ T T-.}tJ1Y1PE::r,~ ,_. j:~C:C:OUj\l T HtJ}~1BF:F~"" ('lL.:COtJttT 1"1Ui"'IBE'r-:~.~. i:~C:CCtJI.~T f,lUF;:eEE~'-' t:~ C C U U H T ['.1 i.J t:l H ~::' F~ ..., '-::\C:CDt!HT i\li...jJ~BEF.~-'.' ;::'1 C C C t".! l,..!.r t\j U I": B E~ h~ .... (~fCCOUI.'-l.r 1.,!UttBE1:'~"" !::\ c: C ()!..J >~ T f'i U i'" E; 1::. F:, -. . 0:;::./ ;?:::~./ 9 0 :;~ ~~ 6 4 II :::: :~~ 2:?b4 I' :::2 J. OO..-4l20....(i:::;OOOO :::;{) :::~:? O~:':/2::::/9() :?r:.}O II 00 DESC-FIRSTAR/MEDICARE ~ DESC-FIRSTAR/MEDICARE & DESC-FIRSTAR/MEDICARE & DESC-FIRSTAR/MEDICARE " DESC-FIRSTAR/MEDICARE & DESC-FIRSTAR/hEDICARE ~ DESC""Flh:STI~IF:/r'I[DIClq~:E ". F I C~~'; :~, 0 () ,... .'::!. 1. ::;; 0 ...- ():::: 0 000 1 00....41 ~:;O....()::iO()OO t 00,-4::' ;::::()..., 030000 100 ....L;_ 11)O....()30()OO :t OO.....4190><~O:::~ 1 ~)OO :l. OO'-',,{~2()O'."O::::()OOO 1 OO"..4260....0:;::O()OO lOO....4?/O...O:::;()OOO :L OO.....4?:~j 0..-.0::::0000 1 () 0 ..~ ..:'.~ :::: ::; 0 .... i) :;;: :I. () () (} :l. ()O-4::::60.".O:::l()()OO :t OO....,:.~::;:60.."O::::t (::00 ~':'~ ~:~ 0--"' -4 ::; ~:; ::. ","' 0 :;;: 1. 000 2 ~:: 0 .~. 4 :::; ;:~;? ....0 :::; 1 () 0 0 250 ""-,4 3:::;4 "..0::::0000 ~~~;()~..'4~.:;5,4"~O:::~:t 000 Mil.. l~iMT'"." t1!"iT.~' {:::IT .... i~t'IT'" A1H-' f=-ji"'I"'..H. (; i'~T - .:-ilIlT.... AI'1T.... f~lPjT.... MI.... (-il'IT." MH-- {:;!1 T .... 114 u ~i::;: FIC!; FTCr~ c 1 ~~:'~ :::;:5 If ,~) 0 J. B:::" 1:;6 FIef:l "')-7 C:'::1 .~".< n l '...' Fletl 7 ,. 2:~7 fIC(i l {)4 II <f~:i :~:3"14 DESC-f:IRSTAR/MEDICARE & FICA {..,....' -i :.\ .;:::::-; .. .1....:. DESC-FIRSTAR/MEDICARE & FICA DESC-FIRSTAR/NfDICARE & FICA DESC-FIRSTAR/MEDICARE & FICA DESC'-FIRS'rAR/MED:[CA!~E & FICA DESC-FIRSTAR/HEDICARE & FICA DESC-FIRSTAR/MEDICARE & FICA DESC-FIRSTAR/MEDICARE .. FICA DESC'-FJ:RSTAR/MEIIICARE ~ FICA i C'!..i .:. A .1.'...1.....11...1.." r',,::",:' '-'-:"'" l...,i ._1 II ';'~.i, 1.B.,6B ., :.:.~':: q{} .J. .~. ..~' II .' '.,. 21106 10 II :2~:I 4n7'~J ~i u :::6 DESC-FIRSTAR/MEDICARE & FICA DESC-FIRSTAR/MEDICARE & FICA ~20" ?? d '- ..,,; "'1.. ,j, 1,.: .o::~ .,i-U:;F< '! D i\,' F I"! :0 C! F: q ;~:i ;.,.; F . )9'? :F~U:Ut3[ J,)1 C.-:t"l!::C:j< CHECi< f':I1..1 n 'E: ;::'_F~ n i~~, T E ti(~C(}L!I~I'I' 1~{.JMBE'I~-' 100-41,8C'.'70'?O()O AM'r... I.f;L~'r T r'lc-:i " '<"/1 l,;~4 O~?"/~;:7./".?C i ~::;9 (:i!,tlE::r:;.~:rC:()H FL.~:jl\!!< !_"'~ .~::; C, C D 1...1 f'l 'r t"1 u r:: E E:', ;:~ _. . HIli ::'"l~~'j~; :;':rr :bt~k.i:::;:;.~Y 1':1 C', c: t] U !'.;J' i "j i,) {'1(3 E: i'7.'"" ~~.;T {~"~'[ T r:.~Eb:-,GU::~:E i~'~ ~:} H 'r~' ," ~ I {:; ~~ ().::; /'~."7 /q(l '".'--." :.".' " .. .... 1 OO-.-.li :::~C; ,.' '.... ,....... , ::.~(:;~:;CUO f~,;"~IT ,... ::~:o :1, .<.t/:i O?/ ~?B./:I'O .) (i(j,...lJ. 'j [' "" ',,' v , .j, '- :"~~.j;"lT .... r,,' 1 ,~::'oooo Af:~CO!jN'l' NUMBf~R"- iOO'-~~820-~)OO()OO AM1'- :::0 4/ 0::;:/01/90 A(;C;Ol!N-f' !\{LjMB[I~"- j,OO.,-3824....()OO()()O AM"f",. f:;C:[:DUb!,T t '.1 LJ i~'i .f.: E~ ~~"~ ,,,. A[t:Ol.j~!f' NIJMBERu- 100-'382~;"'~)0000~) AM'f-.. (\(r(l{',/\{) '.. ',I '.... ~,. .... '..' L i ~( OF ;'!'ICIL~f,iDf; J '~l..~ (~;r;T~" ., .... r,. ".',,"', c'. .. .L :.)1..}.....::;:;:;i,.;;:(::." :::;0 4~:3 ():::;/ {):L ,./90 ~f:..(~(]t,J~!'I' l~l.JMB[:R-' j,OO"",1200.-j.6COOO (inT"', f:, ;~'l T ..-- ....... )....1 '~i" hi'l i -.. ~~(:(:[llJ~i'l' \~l1~BE:R-'- 100-42()O-:362000 AC(::O~.J~I-r' Nlj~IBER-" 10()-426()'.' 21000 .'.""i)in-~ r i,:u;'n~:Ei<u . ~'I-":'" ," , - .1 Jj'j; !,..;\);'ril:'~i:;. j'<" {1C:CC1LJ!\1-r l'.it!h':E:[F;~'" (:'; C C C 1...1 ".,j T t\; I,.J:':1 J) E F~ -.~ ~'!c.: CC'!UI",~ T !"-itJr~_BFR ..., :I. 0(1",41 (?Ct'M,:::;,":;.:;::(JOO i-::~ l~~'l .-. l O()-",4::;~:;O ::::(:'00 f:iMT.... :L OO....i.~:L ;;::;0..,,:::: 6::::(iOO tlr't'r-. t 00....4 t ~::!o".. ::::[."):::(jOO t.;l.tIT.... 100 -" ,Co} :1. 1:;' f> ~.. ::~ :::: (: () 0 0 ti!'1'{'..- -' ,. , " '. f~'i, ~~.; E: F.~ I c~ (~) !~~ :..I,,!?i T ~:', r;~ !) () F: I<:~ ,~!:' :;;i () 14 (,il 0 :~~ /.' 0 ~'~ / :"7' 0 ~~~:(:(1tJ~!'I' :'I~.jMBER'- 700--412 M..361.()OO AMT-" 'L :~': ? i:~ E f',! I::: F~ I C ~:j ~~1 F '~.. :j,J t:-i R E :::~ (:' ::: ~:) () ::;: / () ~':~ ./ 9 (} A(,(:C;~J~ll'S f~AYAB1_E PR!~~-'PAID CI.1t'C:K F~~~(3IS1'Ef~ i'lnt);:b~Df.) t)Tl:::J..J II',\~)C1ICE I 1.,~i,.)O I CE DI~~COUr,!-r T C,E hin'.;::F;~~ Pf~ J t:. til'iDUj'iT (~i;;DUNT \)Et"l.Dun T()T(.iL. ?Z3BIlOO O:':'~./~~:?./ C)O 19 tl90 j,9u90 DESC-BUIIGE'r I)IST'RIBlJ'r'I~IG!CABl.,E-'C~-IGR 'Y:. i-rU C F: TO f ,:)1.. 1?90 O? ./. :::';'~ :,;':-' / r:/ 0 .. , u. ..... :::: 6~:1 u O() :~69.00 I:l~~SC---AM PL.ANNING ASSOC/SiMNR"'HREN :::t.~j .00 l)El'<DOF:,1 TOTl~'lL O~?/:::::B~/SJO ::::(?u 9Ft ::::t7'11 9D DESC""i"It'IDQUIST Bi";I<EF~Y./F~ECEPTI(JI",i ~)FHDDr;~ TC)Tr;:" :::;9,,?B 1 ;~:',/ .::; '! l q (~) ,f. .'"... '.." ,f. ,. .~~ " t ~:~ ,:2: :::: " ::;? LiS? 57 DESC-"Sl' i'REASlJR0.R/4r~~ 11'fR SURCI~ARGE 0~~O DI~S(;.,..s'r TREASlJRER/41'H Ql'R SURC~!ARGE .:>" :r ,{:. DESC''''ST 'i'j:;~E AS1.,~F:E,F;~/4'rH t~~T f< ~)1,.i~~CHt::F~GE J.l.52 DESC'-Sl l'REASURER/4'I'H Q'f'R VEt,IDOR T01'Al 122~:J137 StJi~CHf;F~nE 03/01../90 a:? OJ ~::; () 19.00 DESC-C nF MV/PEfIY CASH 7u8S DESC~'.(~ OF' rIV/f)E'fT'Y CA~~;H 9" :~:;F; DE:~:)C""C: DF ~',!~i/F';:::'Tl'Y Cf;~:'}'! 2~~;5 DESC-'C OF MV/PE1"f'Y CASt1 2"j~; DI~SC-'C OF MV/F~El'lY CASH 12.00 DESC-C OF MV/PETTY CASH 6~92 DE!~C-t: OF MV/PE:rry CAS~1 22"O~i IJE5[-'-(; l:)f:' MV/PEI"fV CASH i,.)Ei",1DDH TDTP'iL. B~:': n ~:iO o :~: ./;)~: ..f J?" C. BlllOO Sl"OO I!;~SC-"AWWA/I~EMBEf~SHIPA t.)ENDDF: TG'I'f:~L B:!.1I00 0::::/07,/90 8:.f ,,9~; i~C;COUN'r Ni.JriDER'"' 3_0()-4180-703000 A!~l"'" E~4u95 DE~SC-GE:NE~R]:C S(:)F'f'WARE/Alj'rOC{:)j~VERT VI~NDOR "O'fAl.. 84n95 ,') : .,:':: S TEl.) E f.i ~:\ Z I::: l"{ ~:j i< T .::;::) :::; 1 03,./ 0 ~::;/ r:l 0 0 :::./ 0 ~l,/ ':;.1 (; a 0 $I (1 () i~f:CO[jNl' NUI~BEf~'- 10().'.4260-"122000 AMT-' l1A(: ()l.JE:EN l:~!}lJI~~MEN1' "rX '..ii'l '.,:^" 0:::;,./0::)/90 ACC;Ol,Jtl'l' l~lJI~BE:R"" 100--4270"":363000 AM'f,g, H :'(:' ~Hi~1~~~B!~:-~i~~~:~ eel!,. ,.. J!'"".. ~:\ C: C 0 U \-..! T . . . "'''','' t.j ;,)r:~ ,d L \'I~" . :;;: 0 1 ~:; :~: 0 :::: / 0 :~; /f I} 0 ~~;:?O-",412:t..-- 60000 PtfIT.... 8~)~OO DESC-SfiVE IjAZI~NS1<I!IiGOR 80-=00 f.')Er,,~unF: 1 i'..:, ,; ():5 ~/ ~:.:' (; 4~1"OO 45.00 DESC-MACQUEEN/1990 SW~EPER CLINIC I)F'~'~Df.)F~ TiJTtlL 4~," 00 O::::/O~:;/90 2:5" 4() ~?~5" 40 DEse-BARB COLLINS/RECYCLING CDNfNRS CHI::CI< l~i"IDUriT ?2:;;:a 'I (to :t~) t1 (?O 19,,90 :::69.00 ::: t.:, (/:J II 0(' ,", ,':. r',r'j .;) 71~ ::r <) ::~:(? Jl 9B ,1,";,"'1''', J. L.";:.':;' I< 1 :~~ ~:~ :;;i II :::}' a~? '1 ~;o B~;-~ II :;0 Bl~OO ::::1,,00 B.4 rl9~:; P4Jl t~O =to\} BOuOO 4::1.00 4::1" 00 :?~:; II if 0 ,i C ~:~; , n. '" ,_.~, .!' ]' } "'~ ! ) '..,: 'U!..!i',' ,Ci !., ;:J~ Ii c) P (>t..; r; <:. . 4~~ C(:)MP1.JIOSERVI[~EI 1~!C~ A{::CO(.J~I'f~3 PAYABLE PRE~I:>AID (~HI~.(:~( Rl~GISfEf{ Cl'!E~~~~( CHE:CK INVCI!CE rtl n l} >~ D~J i) T l~. ~.oJ NUMBER rl~1: I!~VOICE NMBI~ DA'rE A(:(~{:}lJ!~IT l~lll~BE-R"y 700--4 20"N~~63()()O 6~:'i-. :::~o:t ;SA O:::~./ O~:i/'}O A(:COI,'N'(" l~l;MBEF~-- 730-~4120-~~:630()O AMT'M !~tV GfJVt:.RNl~EN'I'I'I~A NIN{3 ~~y ACCOlJN'r Nt,jl~IBEI~-~ 10().,420....36300() AM'I'-- :::; 0 1:5 ~~;c 0 :;;: /0 6 / '9 0 ;::", r;; i~~ G t.J J'tf ... ~:3 en!"'; r .... 1< ;,"; A(:{:;()lJl~'l' Nt.Jl~lBER- 100--412().'M363()OO AM1'- :~:O:L:::!7 ():::/06/r:;o )00 iJNIVERSI1"Y [)F~ M:[NNESO~ ';,::{i '1~;;':) 07./90 A(:(:Ol,J~ll' !~U~!Bf~R-- :l()()-435()""363000 . . 7.;':: 1:..-:;'\ ... ,~._,. t, ',.1 \/ "j") t:;t\ ",';...II..-I....... l)Et\l.Df)R TD'rt,L ():;;./ 0 :::i/9 0 :r N\}() I CE (.:ii1DU~iT DISCDUN'1 ?:;),;1UUNT ;~~~; ~ 4() 1..4~::; tI 00 CGU~~S t,)C;\1:0DP TOT j;;;L 0::;:./06/90 t)E~.,!DOP TDT'r;L o :;;i ,./ (:! ? ./ i71 0 GF\MW Ten (.~iL ClJUFi:S 14::;.00 1 :::~5 u 00 13~5~OO IlESf:"-Gl'S-MCMA/MACA CON~ - PAlJL"E~Y VENDC)F~ TC:jT{~L.. 03~/()6/90 1:::;:5 fI 00 7':;.O() }~~V~! DE:SC-CRAGUN/SfANNlJAL. CONF"-PAlJl~EY :.?~:; II 00 60,,00 60.00 DESC-U OF MN./4 TURF & ORNMTL MANUAL VENDOR TOTAL 60.00 67../71" ?B CHEei>: fit'iDUr.1T 2~::1' Of 40 145'000 :1.4::::.00 1:::;:::: II 00 1:::;~;1l 00 7~::. 00 7~:, # 00 t.:/)" 00 t!C; 1100 t:'! :,? '7 ~7 1 " (r"' d