Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4339
. . . I RESOLUTION NO. 4339 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA .t\PPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Co~~cil of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council ha's reviewed the claims numbers: 37270 through 37375 in the amount of $ 133,288.18 40073 through 40098 in the amount of $ 87,370.70 through in the amount of $ through in the amount of $ TOTAL A1~UNT OF CLAI1~ PRESENTED $ 220,658.88 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 approved the attached lists of claims dated 01/26/93 by the vote ~ ayes t? nayes ATTEST: (;/ ~ ~?;, Mayor 2;:, / ( SEAL) i:[,F P-'CIU,.,Ui E;\~~.iC-';::;' 00' ,_ '"j'_ \~ I .. . ,; ., ..1. .....II.I.N. ,".;,,_ .~= "-1,_"._"'", N(~!f-'lE ('......;j::;-';,' . .. .. . .~. .~..... :\jtjr"li:'.;~:::.h 2163 Ti-1E NA1'IONAi_ ARBOR DA';~ CHEC< j. ii..:: ; 1- .'..'1' , ,_. ::~; "7 :~:: ~7 0 0 i ../ :~~ (':: / ':~..' :~; ACCOlJNT NlJMBER... 100-44~~O.-361000 pMI- 2100 ~iN DEPA~~.rME~~.T OF AGRI* ACCOUNT N1JMBER- 100-4270-'~~63:~;OO .~'","'.'-,! oj !~, i /.') .:.. ,....:._, .~.: / .:::. / J. \.' .:. .' .':..'M.'.... . _' j\;",~ "1" _.. r-:.! ; ~ 1100 BENSON. DEBCRA ACCOUNT !\iUMBER- ~~0'-35()O-'~:~;lJ39 AMT- .. , ..M. ....._ U 1 ...... :.:;~6./ ::;l:.::; 1201 AN[)ERSON, ROSE1~ARY :~.:'?')7:'::: ::) 1./2,~, ../'~:.':::: ACCOUNT NUMBER- 250-35UO-351022 AMT- 1 :202 BCJVA., E:Dl~AFd:) f~CCOUNT 1\~U~':1~3EF~'.' ':1'''?''::7.r1 10C...Lj.200-363f)OO Oi /'2/:;.,/9J ?~!':11 - 1203 N!~LSON, ANN 372'75 01/26/93 ACCOUNT NUMBER- ~~50-3500-351022 AM-f'-. :1:2C.F:N\iLUND. DI!~1f~{:i A[;COUI~T NUMBER.- 250-35~)O'-351039 ::::7276 OJ, /26/):::: r'.r~"', Hl"ii .-. .1205 MINNESOTA C~iAP'l'ER OF * "~:"f' ") '~/"7 ACCOUNT NlJMBEp.. 100-41S()'-361000 AM-r-- ...., ." '.' ..',.: ':' .. ............-. .... ~. / -.... 'M.' i ..... 1206 MAGORIS, CA"rHY ..:i .... .,;~! i:; ACC:C)lJN'T Ni.JMBER- 250"-35)0-351039 AMT- ~ . ..-. ..-- U 1 ,/ ~:~~:' ...... :/:3 : 1. 20::; ~Jf~)i:;;.:PE T-r'.! ~~UEPil\~ {:lCCfJUi\:'[' !'-.!UHI::EF(,. .,~:;::;(-! .~. "::":"-:;(~(i'- '-::'~ 1 n')"~: ......-..... .....-. .... '.' .....-...- .-...-..... i~)CCOU!\~T HUi""j;3EF;~ .- 10300 AMERICAN WA-r'ER WOF~KS * '}' 00 ..- 412 J. .- :::;6:30=:)0 ."; f "'-i.',i..1 :.) i / ~~~''-'/'~!_' 1~':'ll"'iT - AC:CCJUNT . .. .. .... ..-.-. i\~U~\'iDi:.r:.~ - !~~C::CC}U~\jT !\~Ul'''1E~~EF~ [5123 AMER:[CAN OJ=FICE ~~C:CDUi\lT NL.lf'1BEP'- .~_.. ,. ..- _.:JUf\! i NUtvlBEp." .70()....41:21-:=;/:.::?O()O 7CH)-'4:L?:L - :::~::::: J ()(iO :...,......-....... ,.. i." r~ U 1.., U ii' ....,........:.-.'.l ',." ,,~,_, ,l . .... ..... - ......,,- 1 ()() ~~ ii.] '/U .-. ], 1.q.()()U .'.:'-:'.-,:-, .1 ". : .' .-. , 1 Of)~" .i4.1. :~)U .-. 1. (=U~)::)O ,."~ ~ / .",,:';:' l ,:'; .':, ... . .... . . ,., . .... ... . .-, .-. -... . -. [~f"';! .... i~i:':'lT -- A(i! .... .. . ..~. . ... -. ,," ..." .., ,., "I" ...........,-. ... . .... ... - .- . -.. -. . - Hf~l j n'l ......~:' i:. /'..~....::: ........ J .:...'-';" .' ..... ~::ir"iT - ;";!DLi<~D~~ i..J I E~,-~ Acr:OUNTS PAYABLE CHEC~.~ REGIS-r'ER T i\!~.}!"'l Y ~-.!~:. ~,...,. '--''':' .-.,- I j\j!v'n I C~;E Nt.'!Bh~ D~'5T~:: U 1. /2,1:, /'/3 ... ... .-. .. ..~ ..... 11\j\'/U 1 Lt::. A!"""!DU\\!T 1 0 " ()O 10~(:)O DESC:-.ANNUA!_ MEl1BERSHIP iO"OC ;'../E:~\jC(]F TOT ~IL. '-'. -l ....-.,,. !:-,.-, 'I' .' ....-... -'-. ... . . ... ... .. .. . ~..~.. . - 1 0 " {)O D I f3UJU\!T ~irf~DUNT lU~()O DE'se-PESTICIDE APPLICATOR~S LICENSE VE~\JDDr-:~ TCJT r':)L .-\.! /.'-:= /- /.::-;.':, ...., '.' I:: .'. = .. -. . ........ . - '1 (.! ()t1 201;00 "~"(1 ('!('1 DE~:}C - PEFUND .-. C:_. ~:. '~~3 C ::.!:'~':.~.f:: l_.i._E:"r: :.../E:1.....!DDF TC)TP,L. ... ..... .....- f '. ~ "',.. .. I ,. I i.}.i. i.:::.'::" ..... .:.. ..::: 1~_0(') DESf~-REFUND :v'Er-.l[iD~:;.: TDT i;L .J..', l'j ;:;;. .',...,...., .!. _.. f M' M: i :. . Lj.;::~O " 00 DEEiC _. TFi~! I ;".\ I Nt3 \/Ei\UGF "rC'T(;L 01 /26/'):;: 15.00 DEse-REFUND 'viEr-'lDOF;~ '7'~J'r?~L 01 ./26/';~':;: ~VPVV DESC-REFUND 1..)E!\jDDf~~ TDTP\L. {";" /':";:" /().::! .... .:. ... ..... '..' i .' '~.' '){ \ {":j i 1:S " ()C ., ,- .~. .... .L -.) ,: ',.,.",_,: 1:1.::;0.. 0;) 4dO.OC .; ;:::- t....,..._ 1._! .. :...I~j .! i::;- ....~..h.. .~ '_! = \~} ~j 20..00 20~OO 25 .. ()() . ,'1.... "~:"'r CE.~::;C .... t"iE.l'liBEPE;H:r !:) ,..J{..:~F~f3Ci!";~ ....:1::. ......,.... ....1..'..':.; \/E~\lDCJP TDMrAL_ ("~ i /";'/." /q':: -........ .'-......, .. ..... ~.... ('~f~ r)ESC-REF~l_JND ;,.j!:::\!D(JF TCiTP;L ........ ,'.-. " /"-:'-1 . . . .... . -... ...... .l .... ,'.:"'_''''' ..' '_' ~(~ 00 rlESC-'R~~FUND t../Er..iDDr~: TOT{\L. (:. 1. .'::21~' /':;)::~: .-: i! ..~..,", DE~~i='- ~~';~\!1\1LJ{~L DE:3C: .... ~1NI\ILJ(~;L. ... '-'" '..".... LFC;C ,-. i~)!\i\JU~~L \/f::!\1DDH TC1T{:1L. .; ._', .: ...., .M', ;'~I.M'. , .': .' -." ":.' .... ........ ........-.,. .' ..... 20,,00 20...00 ..-:...., ,....,., ..::'~..': ~ \) '..~ ,,:;(; (';(1 141 uOO n~ j~~'r~ -. UL-PICH Di.Ef; ~.. ~'l1~:!N(3C I ~".l :,-.-' .;...:\"'};.._I_' ... i'~'1 Tl\'j.'::Tnr.:;' , . ." , . ...~ , ,-..: '. . ... _.. M .. _ .... J. .~+ 1. n !..)',} :-,.-, ..; '-I .' '-' " .,. -' ..-...., .....-......... .. . .... .._ . . . M' .... . . . ...-.-........... .' .;...::.... ., :=:.: ....:' .....:... ?:~~19 r.~Esc.-.rQOi( CREDI1' 1'WICE .~ .Ll. .:; :;;:;., .... ,'.~": '..,' ... 143c:~:!1 OESC-UTILITY TABLE !__n=':;:.L..f'. ~j!""1CJUi\1-r lU:: U( 10,,0(: 1 '....' i' '.~.'~w' '! ,", ,':,' .'-. .... .~. .-. ..;.. .._.. " ~..t .... :20:: ()C -! ;:~ ....\.... j.....i" '..H_: l::i., or: 1{.;::;0::0(: i1.::::() " OC :t::i n O( 1::;" OC ~::~u I: UC --.'''-1 ::-,(' "':..'.: " '.j'.~ 25"OC . .'!, i ~;' ''':ii iH ..-".... ,....,.. '.:',; " "."'. ..:.t..-'" '.j:._ 14J..OC 141. "C< ,.-,.-, ol,.. :t .iJ. :~~ .1 :~~ :1 j~~GE F"-C10--(;1 Ej"'~DDP i"jf.E~',iDc}P \'",j;:)f-iE ;::~; l~:~:~;':: CHECt< 1".(U~\"iUE:P D{::'iM['E .'-. ..~, .'-..'-. .. '.-': .......-.... ~. ..... ....- .... -... ....- ... . .. '.. . = ;' .. .' .'-. .' -.. ~. '_'.:' .. .t-._.. .' '_' ACCOUNT NUMBER- 100"'4190-1. 14CJOO AMT- ~. . -. . - '- Ci:L /:,::~6 .i'/:.:; '..'! .,'.'..'.;- ACCOUNT NU~BE:R-' 100-41S)O..1140()O .-,'-".-,,-, .; '..'': ":'.:_.'.L ~ICCOL.iNT NLJ!~1BEF-.~- 100....4190.-1: .U':,C-.l!-1 .-.-"_-..-'. .1 '._'" ~.'_".L ACCOUNT NUMBER- 100-4180--703000 ~:ii1T-' 01 /26/9:~; f':!!'iT-" 01 /2(:, /'~~13 ~1!"iT- ACCDUN1'S PAYABLE CHECK REGISTER j'''iDUNIJ3 \/ I E:t~J IN\lOICE N~~BR [~A'TE I h1v'1J I CE .'-: " .\ ....,.....,-: ..~ . . .... .... . . . ..... '_' .L ....~..s- .' C i .../C;:~./~';.':=: ..... .- - .-...- .i ~\!\/u .i Ll::. D I ~3C:CUi"..!T P,i"IDUNT I;~:\DUNT 14'7.,61 '-,1';'1 ~.'-, .,' I-,! ;. i. ~l ._~ ... ... -. - .. 1.47:61 JESC-FIl..E F'OCKE'rS ., -,. .... .-....~. . ... .. , ... .. J.... ,....t:.....r:.. ():t /O~::; .../'?:3 j70~72 DESC-ANTI-STATIC CHAIRMAT .-,... .; --,--r...., .-"-.' .' .-" .,.......:..,.-. .... . ... - -... " '_."._' ;'I:.} J. =_'=_'" '-J ..' ._,..~...w.:._, .J 37281 01/26/93 261261 .'~' I:. ('j '"::/ .:: .,:~ . . .. . . . .. . .-. .., .. . '-'- ACCOUNT NUMBER- 100-4190-1140(0 AMT- "-\': !"-:.' .':'-,.-, .. - . .... . ..... ......i. ... .,:_'_'" ..' '_' ACCOUNT NUMBER- 10)-419(;-114000 AMT- ":,'-] ,,,:,.:, .; '..'''' ..:......'.L ACCOUNT ~JUMBER'- :00-426(~-160D00 '-"~'''''''''''I .1 o 1 /::~!~r ./';;':3 (':\!rlT- ACCOUNT NUMBEP- 100--41.90-114000 AM'f- 01./21:., ./':::3 ~:i220 At~'iEF~IDPiT(:\i ....'... .':..'_.1._' A{:COU~!'r NUMBER-- iOO-436().-70~:~)OO AM'~'- Oi ;':d:.Ii? 7412 ASSOC OF ME'T'RO i1Ut~I[:I* .CDUNT l"iUr'iBt::R- 1 00 - 4- :l 90 - 3!~~: j, (,i(:;() .'., -.:.-,,-, _Ii ,",'j /.-:, ...;. /1"::r':= '.) .... ..::. ':1".1' "_' J. / ":'.I~.." ..' '_' ?if'ir,. 0411 SAeen-,: E:L.E:CTF: I C 'I.' 1= ".. ''::'': ..;:.,::1..) i~1CC::DU!\iT ;....JU!\:.\DE::F? .-. .-..... -..- ...... .. - - ..-' ,..:-~_:.- :'+ .L :::~ .l. .- ~:; :;. :..:;~)UU 20()5 BEISSW~~NGE~~"S .'-~".' '-"f-: .' ~!CC::Dur",;T NUi.~lE~EF~~.... 1 (:;(;.... 4:::(:;.(."l'-1 snooo ACCOUN1' NU~iBER- 700--4121-'160000 ~~Mi- O:l. /),s .-/'):::; l~,..Q.{~ 5982 BOYER TRUCK PARTS .-,'-:r.-'::-',-:-' AI:COUI\iT Ni.JMBEF~'- 1()O"-42[,()-12~~OOO )060 (:;SI USER GROtJ? ~:::\CCDUNT r'..lut'-'!BE~.~ ~.. .. "-1' . -..a i CL ........w '':'.' .-.. . - - .. .. '.-"-,1 '..:iHif'; .... ....... .- ... ........ ACCClLJNT N~.JMBE!~- 700-4120'-'51~~OOO t1CCDur'..!T NUr'!fEl~ - ~:o.=,.) .-. ~.1 :?'::.. ..- ~:; 13nOO )100 CAL-PACIFIC: PRODUC1'S (i i /'-.>.L. /'::1"::: .... ... .' ~_.'-'. .' '-.' '~-ii"'1T.- .. . ..-. .._.~ U 1 .f ',::: /;1 ./ '/ :.:; I","" ,,,. ;-'i:i; n i /.::, '::" /q'::~ ........' .-.'-'; .' '- :<:.....,.. Hf"il'" .. - ..... ..--, :'.- ." ,.. "", ... . .... . ..... ,~c .i. .: ..:... ,_, l ..' .R.' ,:.;>: ~- Hi''1! " ;".';''''' f-'1! ~j j -.- :l. 2/:::::1. ./1;/2 '1 ;::::~! ("';\:~' ...,..... . .- - - .. .. - DESC-.E:~JV~, LEGAt_ PADS.FIL.E F'OCKETS 1:::;:, /_ c~.":, '.-".-".-':;'...'.':" 1. ? ;' .l ::: ;' ,::;.:~. :!d~~~.~ DE:SC-TASK STOOt_ ~ 3 UNITED C~~AIRS .- .... -.. . ,.... ,'.... .:::...:.'". ":" " C' ~~.: 1.:2 /:::;:1. ,/9'Z ~. . . - - . . '.- ., ',., I . .. .. - . .,-.-..... -'-... '-' ;~26u80 DESC-"COPV PAPER & HEAVY DU1-Y STAPLR .-..-..' .'-.: . -. ~ ... '::_'_: _;. :: '_".w: :t :2 .'/:~~ :l /'::;'2 .'-,.' .; r.::';"\,-.. .~";:".~ ._;'..;~_.' 2::::: 1 :: ::.;:~:: DE::)(~:"" 1"'1 I E~C DFF I C:E SUPFL I E~3 ,I ,,,::,~, ('~ 1 ,it"';':) /e,.") '.....1. ! .....'~.' / ..' ._' n .~~ DESC-APF)OINTMEN1' BOOK .-. ..-.... . '.' ..,. ".; .' ~ ".' .' '''. .' ......_..1. .:...._..,_ 1 :2 ./...:~: i /9~2 I~I ~ru DESC-RECYCl..ED PAPER . .- -.. _. -" 1:3/:::.:::; :'::1.) ._.._.._..........__I.R.. .. . . .. . .. ....'..:..... '.R'i ,_.' \/El.~DC)F~ TCJTf:';L O:l /' ()-4./ 1;:~:3 . '"_. . ~... -. -.. 'j '.....i .-. ._':.... . .. . .. . ... .-.... .-' <: '-..'-.' 15:L5,,8~ rE2C-!_A~3ERJE1. PRIN'T'ER ., r.;:- .; r:.' :''':.7~:' i. ._! j, ._' n ':~'_! \jFNDC)h~ TC~'r (iL. ,.... -! i....,... ...~-,...., . .. . ..- . ... ~ .._.. .i. l .::_'_''''' ..' '...' ... -.. - .. . .. ..,. . . . . ~: -: ; l-. :!: i .......-. .', '--" '-.' .... 3316~()C DESC-MEtiBERSt~IP CO 1. ;::; ~7 i 7" .~. 2: f"" i 1. .... V;~'::i\jDUF: TDT,~~L 'j .-:' /.:, i /1:1'-) . . . .. . .. ... ......' '~.'"'''' .' .,.. DUE~; .~ ... '. .... . I' '-" ...." .. -..- .... ,_.~,._, .... '...: ~ ...... '.... 9i..~'I'OO DESC.'PEPLC & RE'-AI_G CON1'AC:'rS WL PMP =;/l:.::.UU :.../Et'.~DDF;~ TDT t.,L. 12;/21../92 JESC-'(3Ai..V BUSHINGS 01. .f 0(:. ./':::.':3 11" 0:5 .-:- i;..1 I:.JJ.~ DESC-10 Q1' GAt.V ~All._ 1;:;;" 49 'j q'j '~)7-? .'. .' .r. ..~... .. ;'../E:NDce TUT~~L. 01. .....' 14. /9:::; 10~82 DE:SC-2 KNC)BS :'../ENDC}F~.' TOT ~~,L ::;::;2 :,(:=0 .......: ...:....... .......,.-., i.) .L .... ~...';:' .... ::.. ..:: 1 i.):. ;:::'.,::: 1 ()...?().. (:;n ..... .. -.... E t\l Hi; r....!C:E 1'4 Ej'\l T F~:::E ':: 1 :~50 ./('~;F'F'L.) DEse-I '/:;'3 259,,00 Df~~3C-'199:3 E~jHA1~CEMEN'T F'~E(150/APPL) .J .........;..-.. ,....,-, ,t'.'}"":'j ,: '.j'..) 2:::;')" ()O DEbC....l ')9:3 E:i\!Hf~:1\lC:Et"1E!)T FEE ( 1 ::;0 ,/(.~!F;'::L) i\!Ut".iE~EF~: -.. '~!'}~'~ 01/26/93 18202 ACCOLJN1' NUI1BEP'- 7(:~0-41:21-'16a0CO tlccour~.l'r . ...... - ': - 4~ :. .~. ~. - :t .:::'1'_'<'i~~' r~\i(! T - !:~!'~1-i \)E\IDDF 'TCTr.:jL ::):t /'G.-:'l./'9:::~ .... . ::l " .l ..:~ ....".., ,~..- "'; '-'.' :: ....., r,;-', c... DF?iC:-..j:)DL.Y' ~::;~DFE ~::;{ l\li'LCJ\! T"IES _. !\iYLDN TIE~; DESC ,- POL. Y ~~DPE \.iF:i'"-,iDCI:( T!JT PiL. 7CJ '1 ,":: !-:~.iFr:k Af"IDUN"r ; ....1.7 /~'I .i.. -r." = '..':.i. 'j 7n 7"~' .~ I 'M. ,. . .... 'J .:.(:: i~'.C; .l.,._"...::........,. ~'..-.' .-..- ..-.' .., ,_;'=:C..;: (:'.:::, 2::2t:;,:::0 .'~.'_'" .,M." 0I::.':=.l. " '':'!.:' Lt '~::':" 79 ,,::::::: .1 .-."~...'.. .'-. .... : '_.".. ~'l: ... ,_, l ..:.. " ....,...... 1 ::5 1 :=:: ~ ~3:5 1 :51 :::; n ~::~:; .- -- .. .. ~ :.:;:316 :: UU "-"'-"1 I ..........-. ..:,.:.= i c: l: '...;:..... ',Ji'. " i.)() '~)6;:OO ._, Ii Ii ,.: ::.....j-..-t o! ,-, ... ,"', 1 .:. :; ....,.::.. l C ;: ~::;:2 J. tj ,,:~':.L 1 07():: 00 1070000 i .-;... II j, '_~; ACE 1=1_C i 0-0 1 E!liDC'P '1".I."'lr,~"', P...L C.i'\i.1..JUl-\ Ni;r'.'IE 50~)O COAST 1'0 COAST CHECV NU1'itHE1:;~ CHECK DP!TE ACCOUNTS PAYABLE CHECK REGIS1"ER !'1CUi\iI/3 '.j I E:..~ I j\ji,)f.j I CE INVOICE NMBR [lATE 3"}"2':)0 O~. /2/:.= /:~~':3 !: ).....~.-~:.i;...: (,:)CCCU,\IT I"'.! U t"1 I:: E 1:( ow. ACCOUNT NiJMBER- 100'-41S)O-114000 AM"T'- i~'iC::C::Dur'.J"T 1\~U!"IBEF~~ .-. ~;'lC::CDtJNT l\iUiViDEF;.... - i .., . _. - Ci" /()b/'~,':,:; INVDICE lJ'::iJV10tJI\IT 4.q. = ":.i'() 100._.t~.:l9()'.'1. 14::::-;()0 '":1-::''';'::=1.-, "~'..; ....-.,... ;",W',,_. ..-......;!"..,..-, i '_= l ":_." "'_.' .j 1.. .... ",::.'-;='" ::: ..:. ,:;:"i '-'1.'; d4 7(~ DESC-2 SURGE SJRPF~ESSORS :::;"/ '--:'1 ,_'e' " ,~,+ :3/ [::'U i::;i"lT- .......j ......: .." /,-;.-. ,\.'-,... l -; '"J .t ./ ..::. ='.~,;' ::: ".) :',' ..' ,.'d.', ! lOO"'4190-j.140()C AMT.- ~ ~~~ ,':'7":<;{', U 1. ./ :21:.. /93 i', ..'-'...',.. 100-4260-16UOOU OMT- ~ lQ AC~COl.JNT N1J~13ER- 100-'42[,0--121000 H~~:;.- () 1. ./2(:, ./:"i'::.:~ \,; /"'~:;-';.": 3~18 DESC-TRDWEL t')Er-...~.oUF TDTAL. 5845 COMPUTOE;ERVICE, ~iCCOUI"".l"!' !\Uj'ifJ?:EF.- T !"~f;-' ..',"7"-,,-, oj .;:'"" .:::.::' .t 1~~C:CD~.JNT i-. i; ; I~,! ,... :... !-': ,~" "., '~, ,.. ,...., ... ,.,.....:: "...,__:, ACCOUNT NU~aER- 10U-4190-513000 ACCOUNT NUM9ER- 7UU-4120-51300U 1 O() - ~.1 ::;c= '.' ::::.,~;:~;():: >U ". :..-', /i'! ....:,.. '..'" '."'.' .... ..::: '.J -- ''4' J. .::: \..' __'.~ .~:\ "_: tj '.j 0:\./:26/':"3 Atq- ,..........,.,. !'-l!"j i'.' Hr~l ~ ... (.:ICCOUi\~T t'..jUf~i13EF-~.... i O() -- 415() -' :~:~l:l':'::;UC() HI'! i .- f~'il\;1T .- ~'IC::C::Ut.!N'r !\lUr~'!i:j~F~.- PIC:::C:JUNT 1\IUi.~E'~E:~F~-' f~lCC(JU!\~ '1" !\iU!;jEEF- .'-'~l""- :L;L-dl\j ! ~CDUI".j T \\ l! i !'~i ;:: ~:. !:~, ... , ., ~." '.... ;.-., , 1".JU!--'jE~t::F -- .' , , ." .., ,~. " , . '-'':..L \} .-. ... .~ -1' '..,i ,..,: ~j 7UO'-41.20"'::' ::./~U,)O 1 C C". .4. :i. ::~:., n -. :~i 1. ::~~ () 0 () 7CiC....l:~ 1. 20-..:51. :?()()() 7:~;O'- 4l2U ...::~ 1 ::::~OOO r::~CC:DUNT ;\!U;'~1BE1:':'- 5975 CONTRACT Ci_.EANING Sr:'E* -: : ....:. .:.! '. ';";'::. -. ::::;~31. {':("=(, 59'~~3 C;OPY I~1AGE~3, ..~., .:..... '_' (] 1 .~:' "7 ,,;, ,~: 11 :~!'<T'.. c;~. /2..~, /:~;:? l:~ i.~.i~" -- ~~!':"iT .-. ~il'''l'r..- ~'!Fj i '-. ACCOUN'T NIJMBER- 1(JO-4190-16(:)C~)O Hl"!~- ,.....1 !'-'.' .. . , '.j.L ,; ..::.;.-:=./ ::.' ..::' C[)P Y ~:;;iL.~::~-::; P"iCC:]tJI\!T 1\!tJI'~1t7:EF;: -~. ~:'i~'=-;CCJL!r'.J T ;'. !' I i...., ,-, .~.. )..., .... ,... -. ..., ..~ ... "..;' n ., ,. :, . ..-.. .-.--. ~~(~?~ r~nl'T~Kiq ~~l'~ -' .... .:.-..... ..-......., ,.-..," ;., ...: "'.-' '::;'Y'.::-C!'::; i. (:,(:; .~. .,+ ?()c= .~, ~ /::()C',()0 ...:...;.....,,-.i::' .! (";(:...l~. i (~.'(',.~.l=:.t .,::(~(~(-; ... .... -..' '..., -." ........ '-' '-' .... .~. .M', ..~, .'-, 1'-' ,: ACCOUl"".JT i".JUt"1EEG~ ... 1 f)() ".~.2i,::C"-' i ~;:~2G()() ....'-.'.-'1-' ... ....,r-;. ......,., ':':..'--'" ,.-,..-.. () i /07 i/';;':~: D I ~3CDUNT A~'!!OU~\IT DESC'-EXT~ CORD~3, BA'Y'TERIES. ~ BLJLBS 01/"0-/ /93 DFE;C: -. B!..JL..BS ('.,., i,.-.,./_ /ei':: ......... ! .'_"..' I ..' '_' DE:::;C - TPnv-Jr::~L. Oi/il/=?3 'i ..... ... ...., '" .' ....:.~., J. ,,::.f ..:'.1../ ::' .,::. DEse.... Y:::(~;'(""Er',,![ .. : ,., .i." .....:_ ._1 l, .i. '...: .",. : ,'-, "1....,,-, .-:.-: l. ~j ::' .1.s::...:::. ...." ,.: .. .... " ......,-..-." ..-.:- 120,,00 DES(:-'PAYR(~L.L ENCj~ANCEI1ENT SEt~l i~ r\\{~\i~~ ~~~ ~~~ DEbS-PA.tROLL ENC}~ANCEME:N'T' DESC...,PAYRClLL ~~h!CHAN(:EMENT ":;:1.) ~ .::::-'i' ~.!-l '74 DE:SC:-W-2 F(JRMS.'Ei~VELOF'ES ~. 1()99."S . - -. - ..- 1 ~):::l"~j" b ':l,'.; '.::,1 ..:.......:, .':-', ,~ .. .- - -.. :::::.q.'.:;()" uu . ,.. ..-... ...-.. .,. ,,,, '-.". . .... ... .i. ...:....:..: ': ,_,\_, . ... .. .-- '--- .., - ,..,.. ,-.... . .. ..' , .' .-"r.. ... ,.... - .-.. .. ... .. i i.) 1. ,: =:::i..:; ,:..:,)OO()~..: ...:~j r~i~~3C-'W'~'2 FORMS-ENVEL.JPES & !-', "I ./ .-:: /. ,/ ,=, .~:. ,_....L .... .,,:,.,_, { ... '_' DESC-W-2 FORMS-ENVELOPES _, .Ll.:~J';'S .. no .. _... h... DESC-SOF.r'WARE: SlJPF:UP'Y' I)ESC...SOF1'WARE SiJ?F)ORT \/~:~i'.'..~Dur;~ To'r PiL. riEse-SOFTWARE SUFIPORT 1=;'~:I;::;'j ").'::: ._........_.... :-:.1-..:.... ()) /.-.'.... "'-:.--.' ......-. ./~) 1 " ;:;..:; ,-'.;-';-',! !;- "-'.!~- ..'.1-' ,.., .... ",... -~ '-"'~...' '.' .'. "-"'- .~.. ,_. 'M ... Ii"; 1 :...:'..: .. ._.... "'._".M' ..,_... .... ... ..., ."." .:.;..... .t ,: '.j".} i (',':)'::'1.,' c; ,.-,.... ., ....... .., :J {.:j t\! tJ (:~i F:;~ y 471r00 DESC--MAI:\!TENA~iCE ON l'YPEWRITERS C~li'~'IT ... 01/26/')3 001685~i6 o 1 /"2i~:~ f....:~:3 ;::;n,:l.:':~:'::; "7 ~::~ . (~17 (_~ ;,:,,1 - ... . _. . -. ... ,'.'r "':.. ,,:., ... . ..- . -... ...... .i. .... .':M'........ ... '_' .."..''''- i-;; ! , n'[ .... .'::. /... ..... ,:,. .'::: ... . ".. ,.. ...... ........ . ACCOlJNT NUMSER-' 100-4260'-12:200() AMT- ...., 01 ....-, i /,-':.'., ,:, .. ......." -, ". .......... .1-.'._', .' '._' ACCOUN1' NlJMBEP- 1()O'-42bi)-1;~2()OO AMT- o..,_.~., ",..., JU~: Lf'1 1. !...~L. ;, .t ")(", c: (', 4 , .' , -' .' ~.- , ...-...... .. ... L;~:~.::);_.:.' :.jAl"'~ I TD!:;~r'~L i.../I::r\!UDP TDT1~L. .: ...., ....! ,-, ;,-,.'-, , .... ,...., -".' .,. .:....- .~ .' .. .- ...... \}Er'.lDC~'-~~ TDTP1L 1.2/::~?/")? ... --'-. ... ......... "_..-.. ", ,.,. ., .:".,' " :...ir.:~~-::~~,'- i i.._'i.'!::.r.... .. ... ... ... . ... ... ~ ..... ..' .. . .-. . ;.' I. , .- -'''. .~. ... , ... ...: .' '-. DESC -. D~:;~Uj''''1 FD!:~ \)c:l..~;=1Cf~~ TCT(\L '_J J ... (', 7" /(:.,.,:~ ~ .:: (,7 DEEC~..BULB ... .... ....... ;:) ], ....... () /::.' ,/ '-:/ :.::: :t 207!~,? i? 0'~ DESC--SERP BL.T 01 / 12 /:;~'3 1. :2 :! lJ.,q, ::; 4"1"1,,00 j'_' '..J i ..-j .':,...: .....l{\ "'1"..;:.'._' ".../..... CDF I :::P .-..... _.- ,- .. \.-: ".. ._......,...,..:... i 1:3,,07 '1 .-::' (i':~ .q'::i" l:.,:~ 45,,6:2 DESC--WIF'ER BlM.ADES /,-, ",'.' ~'7~a7 !)1/26/93 ~~~0d !'')ENDDF~ TUTf~:)L i .-::: ,....,:: 1 i:";;;'-::' ... .:..,... ..... ~ .. .' .:... 1 ;;'0, on CHELf:: {1)~!UL!NT /1 /~ "7 {~~ -,'., :, i '.~J :::;6:: 24- J... ....::. '7.' iC ...:;1 .;'1_.' . - - .~- - .... .... 1. t}'::i" .:::.:..::: - -. -~- .:." . ,. r .. .... .. ._''':~I_' II ..:...;,"- ..u.'::,':::r::; ('it.; , .' ,..~ '..' " .~. '.' ;::-....ti::.'" ....,..-, .. .. " 'M" .,:.. '._'... " ..:.. .~:.. "'1'--'. -! ,-,.-, . . .. -. ~ . . .. ... . .. . ~. .. . . - - .' - - --... ....- ..,',"i :_."..1 ." "_" J. .. '..1._, .. ... .-.. .. .. .... .. .. .... -. -. .... '.' ... r. ._..... 4'71 :OU ...... .... ii-::::{:, :I UO ':::("1:'1 ':.'.7 . ... .... . -! .'-, ..M~ -7 .i '.) " '.; / l.j,:::;:: !:"L '-7,~'. '..,.-, .... ~.... " / ..::.. . .-.. - ~ 1 ~~~) " UU i~!j!::-. J.!. F-C10'-'(J:t E~;~.j",lDOF: Pii~:::c;UUNT i', i :'~'..l",i-:' ,'";-,, IL, NL.n':1BFF .-. {-.j-!\:.]....v =.:: ".,r"-.....;.-. j"LWit'!:,>; 1 C'C:.-. 4 3. 90....::::0:~~O;.)() 04(}() E(3AN OIL CiJMPANY . ... ~.. -.-, ... f""~-!~:'f-"i-:" D?:iT::: (.~'ij"~'!T .... C 1. /2:~, /'~::::: ACCOUN1' NlJMBEP'- 700'-4121'-123G()O AMT- (.)CCDLlNT NU:'~IE:;~~'.H.- 7 :::~::) .- 4- 1 :? 1. .- :~ :~: :;:~ () () U 9020 ERICKSON/S NEWMARKE'r P,l'"lT'-' AC:COUN1' NUMBER- 25()--4353-160:10 AMT-- - - '-.. ....-. U l ./ :.::: ,':.: / '-/ :.:l - .. -.-. -.. .'-..- .-.- -.-_oo . )~)/~ t.V~Htjk~~~~ L.ANL~ ,-'.r-';'-:; I " i'~- '_' .::'1:.;":,'-/.L L.-:.;- -' ...~,,. ;,,' ~ ACCClUN'l' N~_jMBEF~- 499-,4121,-303000 AMT- ;)': ".'i_ :.c;.':, "_~ .;, i .~~ '...'! ..' '_' ACC[!UNTS PAYABL.E CHEC:K REGISTER !'''H:Jur)IY=.; V I E}.J ":' h;, i,'-; 'j' '-"'1'- .ll"; \I'U.t ~_..r.:. I (..j\/D I CE !\1r-'1E';F~ Di::~l'E ("('J n!:::~:)C"NFL.E.~:X {:)Di"'j IN ;'i'.ii j;.-.1"....!".. l!"'j\"'U.l,'_~l::' {:';l'1CU\\iT ~::l:::E - DECEJ"lB:::r~ ACCC)UNT NUMB~R'- 499'-4121-3()3:)OC AM'Y'-. 1925 FEDORS MARK~'T i~\CC~CUi\lT i\!ur:1eE~~~ .-. \)c:\1DC!F;~ TC) T P!L i .-::: /(~:::-l /q":.' 12UcOO' . ..-... ... -: ~.'-, /-.;"'j ... : '-.':: .-..... :t ..::;,::):: bi.) :CE~:3C-l'l'lC~E~ I LFLU I D 424 '~:'CJ i '-)r', ~...'.:. :: .::..'.... LiE:3C.-t':1CD I LFL.UI D l.jE:t\i[:CJ~::~ ":"C:TP~L. o:t /0:::;/':;'3 2::;"1-:: :L.~U i') '~Q DCSC'~MISC GROCERIES ~!::~uu 01/26/9:3 ~~.~c ::::.i\.44 348n~0 DESC'-[~ONSJL'rANT~S FEE '- ... - .-- , ,. ,., ,-" ~'..::....:' :: ,,)::' .; ..-..,", .L'."':'.jh- ..... -.' '.- .... "-' ~..: 2000 FEED-RI1'f CON'fROLS IN'~' .COUNT j\i!u)!i;DEP- ..:;/ _:.-;t..:.::._ .? C().- ~q. 121 .-. :ll~) ~::) GuO 34~~O FIDELI'fV F'PODUCTS CO r,..7....,....,..., nl :....:::'j.: ./9:-~; .. '-.' -~., . - (:-,t'F... 01, ....,... ., '-. i_ :...':' ..' '.~' .......rT"i ..;~ .... oNli I! ACCOUN1' NUMBER- 290'-4111'-70:.3~)OO AM"r~. ...... ..'-... :.-...... - =; ~ .' ,_ : 'N.' _' .. . -". . . '- - ... .' .,~. '..." .' '...' 3640 F'IRs'r NA1"!fJNAL BANk '.:: i ,.);_.''"-!.' ACCOUNT NUM8ER- 700-3991-0UUOOO AMT- ... ..... .... ". ... .... ..... U 1. / ...::: :'~l ,... '::,' .~:; )040 G E CAPITAL C:ORPORA'1'1* . . ." ... '. ~_ (",': :" .-.' /.. .,: ',~.l"'~' .~~, ;" .':,1_1._; '..'.i.' ~ '_' i..' 'M.l ACCOUN-[' NUMBEP- 100-420~)'-40iOOO AM'f'- ~~lCCDUi".JT )080 G & K SERVICES i\iur~'IBE~.~ .- PiCCOU!""jT i~'ICCDUNT (:iCi::OULiT ~'ICCDUl\jT f::;CCClUNT ~iCC(JUr-'.F r:;cc;uU:',I'~ f~CCDUI\lT ..".""1-- ~.:UL.i!\ i . .. .. .~.. ._.~. !\!U(!1::!::.l"'~ -. !\~U;T'IBEP ... . .. .. "_' __n_ j\Uf"lUt:.h ~~ hlU!"!! r:JE: F~ .- !\~Uj\'IBEF~: ... 1'..ll_j\'TiDcF-- 1\1 U ;"1\ H ;~~ F:( .-. 1\~ U ~'~'1'~':3 ;::~ F _N !\~UiV1BEF( .-. 1()O'-427() -2.(.O()()() ,', i ,',', in 0 1 j:?i~,/,:'<: f~!"~l'T ..- "7:::~O._j+ 1. 21"~24.(;()OO 1 i) () .-. ..~~. :"3 b 0 -. 2/.;. ":~ (:; () 0 700..-L\-12.1....:2::~.()GUO 1 OO.~..4.?,S()-.:~;~4(":()()() t'::::i"r'!'r .- .....'....:.i.. !-~l f', : .-. i::~r"1 T.~ tcjj"'l'r '- \/E!\ir:G\~ TP"f"f.:jl_ 12 ../:~~ 1. ../92 i? /'1 ::; /,~:.,::~ - .. - -'.- :3 .q. :~~; := ~~:i U 9~23~59 DESC-CONS~_JL.fANT.~S FEE .; '-"."-"-1 \JE{\!CDR TDT(~'\L. Cl/06/93 i ...:,:..j....) i..~:::l . . .. ... .' . . .... ~. _' _. .. M . l.q. :: ';~'~::i 14u~~ [lESC-VE:(3GIE l'RAY ili!nTP .! I! ,::Zf::: J. "';: ..' ....' /.,:'-!-'.:l. ./ \)!::~'.~DCP '";""DT PiL (:! 1. /()7" :/'):~; - .... _...~ ./ .q.~) " ::::~:3 !~~J~~O DESC'-'CHEMICA!_S ._"...,...... ::::';"', .... .'.t'.,}" '.J::::' ...... ..... ....... . .-" -.:' .-' :-1 / ~ '; .... . ... .-. -. .-.. . .. t../Er-\lDDF~ TCTf~'!!.... 12/23/'):2 ....:..-,.. '-':1=' ..::..a;:..l :: .... ._i D I :::;CUUt\!T ?~i"71tJU!\IT 1992 221 :0 7~:; DESC '-1;) .- 5~:; i ';{41 f3TEEL. C:Ai"'..j~; i,.lJ .,iL. T DS i...)E~:i"'..!DDi:~ TDT P~L 12./ 1 ,~___, /1;::':2 ". .... _...~. . ,. 1"1 "'... , 'i " .,:...::.. "l'_.: . ... -'- -.... ..' . .. - -- . II '.j:l ._1,,::, 110=52 DESC-.OVPMT FINAL - 8260 GREE~~WU[}D 12049U::~9 ~..lEt~IDDf< TDTAL. ... ... ... .... ... C=1./U:':::,/'-;..':3 . . - -... ~ - .. . . . ,.. .-. . l 1 tMJ '" '_'.'::" :50".43 ~(J=4~ DE:SC-l_EASE PAYMEN'T' ~:IU:: Lj.d ." .., 1-.:.-:......,: t;;.:";':;'''::'._.'C' 44., ~ ::; .-',!::" ,'-,.: '-"-.' " .' '-' '..',(I, '..i!.L ~)'7"~()L 01/26/93 101554 ....'~:: '_."-' 1 0 (} -- l~. :~~ (~, C. .... :~~ .~. n c () () . -.. .' - ... ._......... 1 ()() ..- L;. :.-:~.:::().- :~;~ ..~.UUU::.) 1. ()().- 42'70 ....2..i-OOOO .-..... ... -.. ..........-- ./()U~""+ 1. :~~ l'-::::~,UUUu 7:3U-';;' ~L 21"':~~(;,GC{{' (Y,i''''lT .~. (:i!"r!"-, f-Hrj j .- Hf-:l j ..~ ~jt':i'r.-. ..:.....' ...::.../ 29:1"2'7 \....E:j\IDDF~ TCiT ~~L i'"":' /"::;"1 /::::.') .:. ..:-.... '.~"'..1 i .''::'. D F ~~;C ,., U!',; I i::: C)j=,:!"'; LiEse ~., u!\~ I FOP!1 DF~:3C .... ijN I F;Ji;~i'':i DESC - U!\! I ;:'DHt~'i Di:::::;C .~. Uj\~ I F'D~:!-"'i i .'~, ! .':: ('~ l' .::.1"-:' . . . .... .. ....:._,. .L..'M';" .' ...,. Di:::E;C ,_. Lif\i I j:= Dj~~!<"'i DEE~~: - Ul-"j I FOF~l'ii DE~:)~': ....UN I F:-CF~H DES~::~..- U!\! I FDF\M Df:.':::)C -. Uf\j I F:rJF~;-''''i -." .. .1. ;:;.:,= " ,~:' I ~:~:ENT PiL F~ E t...! T f~~L HENT~~iL FENTf:'\L .-.......-. . !..I~j:;.j\l i P!L ~:~()() " :?4 F;~Et\!T ?:)L FE\Tf:'L j=:.:ENT t~fL. PEj\J'T"f;L. F(Ei\Tf':iL L;H[~-:.Lr::. i:~)t"1CU\\T ...... .... j '''=f ~ € H ; .....l"......" ........ .-..-..' .-'..-. .....:' .'.' .' .' , M.':, .-.. - .. -- ."-" .'-, . .. ... .:..... 01- =~'_' .l...., ,"'::"', .1.,:_" ...._., -! .M', ,_',,_: ::::4:;:,.'::,U ()'-:""7.: t:::,:;; ... .. ..' .-... . _.. - .. .- . 1272,,09 .~.'! ,-,t:" ,I i; :-.-:::' ." '-t. ,,' ,_, 740:.5:::;; 740" :~e ..."...., -1 "::C' ...::. ,I::. J. :: .:' .~.! .- _. -.-- 'I' ", ....... .' ." I' '"M''''' ,l. " .. '_' . ... .-.... ... ": , ~ ,-., l i '..I. '_'L .. .. .N_ :_'._. 11 ',). ::..;:: ::;0114::: ::;0 II 4-~::~ '1 c.:, ;: ..:;: .:. 1_"_';1 '_I: 200 :I 3.'~, f:,GE ;::; P -C; 1 0--(:. 1 ENDnr.:;' i\I.\Ft\:DCJi:~ ;:iC:C;DUNT \if.-iI"T"!E . .. .. .-- -.-. ;\j U r~l r.7; 1::. ~-:~ .-. ;:;CCCU!\~T !\!Ui"lBFF;- r.~CC::DUNT !\IU!'~'iE-:E:F~ .~. ;:,CCiJU1"n !\EY'\EE?- tIC:CCJUNT l~C::C:~JL.il\JT j\.!LJ!\:;:t:~EH ,.. !\I!.J ~~i P E~;:;~ .-. f:iCCCJU!\iT j\!Ut'':~BEt:::~..- ~~CCDUNT (..lCCClU!\~-i' t\~LJ!'T'lPEF~~'- j\iUjviE;Le ... f:!CCDUt'~.!T ~.iUt1BE;:~~'" I_~'i iL....__!... i\LlI"lE,::'H 1 00 ,-"~ :::!~,{:; - 24(,()()U . .... .. - ... .. - ". ." .. .. 1 UU..~ 4:,:;/:,,:() -. ~:.q.::.)U:)U 1. O()'~'4270-::~:.4n()OO 7U\)'~'4-12:l"'2.:~.C:CO() 7:~:;C '--4:l?:L ..~ 24.()U;')U ! (:;(} .-- :~. ,) /-:C} .."") .li.;:' iCjn('~ _ . . ~_~. M .._ :l ()C'- t.l-:~;(>':) .... 2 .~.C'()C;O 'l "-i:"\ .... :'~ .") -,:: (\._ .-:. i: ....., ;.... ....., ('~ ,;.. ,-....-.. .,":"./ ..-.' .::...-:.................\... 70().-' 4 i? J. .- :?4C()O() 7:::~O .~. 41 :21 'M'? -4-0()()() 2155 GESTETNER COR?ORA.~IQN* PiCCDUr\!T !\~tJf~i.:::E:S~ ... :i:::;SO GDPHEF ~ ~=,~='. _ ,i.:",: I': .., _ ~. ~. .~ ( f 1') S T i~\T E Dr',!E - c: ;y,_ L3' C:HEC;~< Dr;TE - . ..... ..-.. . .. .... ..... ." .. .',- ....... ..' ..R'.i. ... .':'.:._'''' ..' '_' ?::ir".!T.- rli'1T..., L::::-", ~ .- -.,....-:-. HI'ii ..'. P,!"IT.- {..r.j /..-;. ,:. .... ... .. .:'~.._' !~I~'jT .~. (.~t'rr 'M qrij 1 ... ..,:.-..,.. ;-!i i 1 ~'ij\l!.l' 'M, C J. //:~~(:/'?3 {;~iT ... ACCOl.JNT Nl.IMBER'- 700-4121'-30JO()() AMT.- o 1 /:'2J~' /,?:::: :':,O()O C3F?:iF I X ... _...,- ,-, " ._~ ';LULlj\j! ::}HDF-'F'E i',il i!.oil";"':;C.!::'.... ; 'i '-.' ~ ; l_'!- i ... .-,'-:...M., -l .. :1. 00.-4 J. ':)O._...~.;:~:UOOO PlCCDdNT 0595 HARBOR FRErG~M~'T 1'nrli Q 7()U...41. 21.M.16UGOO P!C:CDUt".~T S;::;()C HC~Ll'1E~:; P1CC[)Ui',!T j\( U )'.:1 ~{E: F;~ .-. ..': ".":'.-."..:-.. ;,-.,un;::t:.i"'.:-- .... ..-..,'-."" ,.--,., :~:.: \.:!l,:H\/e,j\j j\!LJ;"lBEF~'-' 0040 INTfL ASSOC elF PiC:CiJU!\lT \\ILiloiIEEF ~~ '7 ~:~: c' ~.. :q. i 2 :t -. 1 :::' n () c.! () (,;1_./2S/'-;'1:3 {~i':-1T"- ;) 1 .,/~?~:, / ')3 .......J.-;- !"-i; , Arc!"!-- ACCGUN'TS PAYABLE CHECK RE(;IS-rEf~ h...; :~',; ; ;.. ,.,~.".~'. I!.:- ;~":.: i'P_H~.W'.iU:=' ~".i. t::.i/\: I !\;'...lC I CE.: I r'.j<..)u I ~::;E hl,....iL'J::: - .._. .~ '-'.- - "'._.1'" ,. t f.:.._,...;:. / ..:;.C: 2/:., tl .{lO ',,','., '...',', '-'''' ., '~.::._' ..".... '_i;_ .,;....." ...:.... .~::\~; = '::' 1. (, ~-:: /::.. 2 ~~ .,~. "'::.! t: ...t .... "-,-i ,'-,:"': '. _'.i. ,~ '...' '...' :~:: ~::~ " 73 ..:;1. :: '.)..:; .-: ~ .:: ,-',,-,.-', ..... ..... . ... .. .. .. - .. -- - . - - .. . . ..-' 1 . /f ltl 'j !-. .:... .. .:... .~. : .,. '.w' ;-.;, r- (:;}. ,/'06/')3 ;,J F: ~3 C ~. U ('..j I F C) F;~ I"'! Di::;:;;C .~. U!'.~ I F[:F~t'"i D [::3C .-. ur".J T F C;:'-~l'''l DF.:~';C- tJ!\: T Feeic! D;:: ::::;C .'M Ul\i I F DF;~i.':l ::) 1. ...... ~. ::::../ :~:;:::: D;~~::~C .~. i...:!\\ I F'C)F~i4 DEbC..-tJ!.....!:r FDf':;~I""'1 ;Jr:::r::;c ....i.J1'--j I FDr.:;~~''''i "-1'-', D:::f.3C -. U!\j I FDr~~!.'''i D;::::~::;C-,UN I F:DFi"! ;)Ei\iUDF i-CJT('1L I l\!t.)C T CE i~<!>.iDU!\iT 15S"L3 F:f::;.....;T r~iL FE;.....!.T (.:'i L.. F~ ~::: r".1'T Pit.- 1;=l::-r...jT i'::::l~ . ..-.. . . . .- ","!. ;'.~ ...\: t'..i::.i"~ i i-iL_ 1 ::: (:- 'R! ~.' -. -.-. .--. ... i"':~::,;'..~ ~ (~!~_ FE:j\j'r i:~L. F1:::;\)-: (l!," 1=;E::",j-:' p',L. FE ;.'.~'r ~~!L_. ..' i. .~ } .. l":..; . - ~ - - - '! ,::;.~. 1 '~:, ... ._-..... " ... '~.' A!""II i ;::;.-::' 13 ( 'j" ~ 55:()u DESC-"SERVIC!~ DE(~EMDER !::;:::, (it! .:) J. if 11 /9:~: 13 DESC-INK BLACK VENDDP TDT~,L i :? /::~; 1. ./92 VE1\~DDP TnT f.~t_. 1. :? ../:::: 1 :/'~)2 ~:i4 I' 6:~: D I :3CDUNT '~i!"1Ciur:T FENDER S-fRIPE.-UNIT -i+':""::'-:: 54.~tL [~ESC-LH F~~T .. _.. _ "_'_M' ;ld...-'iJ...iJ..'..., .... ....1-1-.' "..'/ '-:/.-, ,',,.-, . . . ... .. "'H" '_'.. 1 O~) .~.l1.1 /:;.,(; .-. ::::~c i ()()() ..' .. -', ~. 01 /26/9:::; n t. l:....:.M';., ..-:......-! ,', ..,"" .~...:.... .i. '....: " .:.;. .... .-."-:,. ....,., :'1 1 ~)() .., . '.' '.". .~';'" oj, :", ,\ :.... .. ~i' .,::. '..-".J'- '.::~ !_:' 1 '..l\j '.j oo~:;() leMA DIS7RIBlJTiON CEN~~ 1 OO'M...q. J. 20.M.30:30()U Acccur...IT j"'~U!Y1BEj::;~-. 51 9~:; I hi T j: f"lE p\CCDur.JT !....~Ui...l13EF~- .::~,.. ,,) .i. ._' ..... '._'!~;- ... ..... ..M _.. ,.... ...... ..,:., '.':! ! ..'i",l -:....... .. M' .- .._ _, . ~. Af"ir ..- ...... -l .....-.... l,-:"., ... . ..- . -.- _.,.... i ..:_:..t,.. ..' ._' Hi"i; '" ,-;i,";,,.,,,OJ/:::::,;;,!";;:? 100-4190-114U0U AMT- ::;:::3:/() INDUS1'RIAL. SPRINKL.ER * 1 O.:').-l{.~~~~/:,,()'-~51. i 000 'C:UU:---.iT )\~Lll~1DEF~ ... i (.!(~ (.!(': .~ .. - - .. .. ._1._, " '''j-._,; ~5:::;32 Pi I"! ~ .-. o ~t ./:;2.:':1 ./93 !'~~:i 354') 5()On()O QES[:'-'AN!~LJAL ;)Ei'".iDCF 'Ie.!"?,;!.. '~/~~~i'.-.Jr:DF 'fDTPiL '! ,..:, l''':;''~1 /':.-; .'~, .L ..:... i ...:....:...... . . r~E::~:}c - ;)1_.U!I!! F' I ;::'E Cli ... .-, '! 4-,:~, ., 'j :::.: .M . . M _"M tiJr~;:ENCH ~3ET ~~.4 DESC-A~_UM F'IF'E Wj~ENC~! BE'f ';;;.:'i ., :M, .L "i'''T ': 1 ':: ;...lE:j\iDOh "T.U-~' f~iL.. '1 ..> i': ;::: /(:-...",:; .!. .1.'..,.. J. ,_I l .....;.. DE:::3C _h L.CG~4L tJEf....jD(JE TUT{:~IL. 01 /:2!::., /'~13 DE~;C ... f.~\!\!!\.iUP!L 'v!El\JDClF;: .!~D'r PiL.. C :t /:26/:):3 :2010 "i1..7 ,-"';-.i~'I: , ;: ,.-.,.... iM.. .:)r:.n '.,." J. L..!::..;::: ... - ... ..-. . .'" ~ ., i; l,:" .::.. \.... ..!. IR" " ~::. ; . .... _.. 'j (':t::.. (H) ......... -... UUEE~ .~ (',in.. (in .. .. ~ .. .. .. ~:):3 " "-}:::, L;E~:)C:-" I; ~:: I T I Zt)\\ EDUCP1T I UN i! 'R'. . ~l l! ,__. t../E:NDDf~: TOTP;L. 12 _/ :~ ::~ /':~::2 DEt;C'-CD1'~1FUTFF' ~,/Ei'..~UDj~ 'rOT !~:lL 1.2./29..../9? "~I-:'I"':' ....,,-, .::.:.,.:' '-: " ~j;:: P!..~P~:'p - -..- .. ... '. ...... "1' ..: . ,,-, .""'.' '.-'" ...... - ~.. -.. '-~,! H ~ ;' 11' 1 ..-........." .....-. 1'-' '!" :~'.;'- j- ! :-'.!- I ;\J~:: 2.: [:C~\l\.: :-:;r~(! (}(; '.~' .... .... " .... .... (...:1- pr"'i ~:)F~\" '-'l/-JET C::HECi< Pil':lCJ1..Jt\l"T .; 1=.;::- i .'- , , I ..~.- ... -. ... .. .~ - .; ." ...... 1-:"- 1 =::..tj" ::: ~' 7(::0 _ /~,:: , .. - .. - ... 1. ~::;2" 1 :~: 1 ~~52 n 1:~: !:;.;::. :........, ,_:,,) ,,'...Ji... ~j~5 :T OC :~'; ..:"!. .. :'-;.... .....f! :..... ....:..r:J ._I.~ 14.ii, 1f:' 1 <ii,,, 1:::; :=~o 1 () ~ ll.7 2010,,47 1. ()() " 00 . .. - _.. ., ........ ,...., .i. ~...".j " \j,.} ::-.::.~:: ii ;:;: ,.~,._, :: '''i''._' _. ._.M" ~.. ': "... :," L i ....l ': I.~.i~" ~- .-...- -- . ,..,- ";' .... , : 1 ~.. ".~.. ..... ., .... .. ~()() . (::() ... .. .. - - ~ :=;C;C) " on .~ .. .. - - - f-iUi::. P-Cl0....01 E:\i~.-ii-'!::;' ,_', ,.,.__ ,\H t.i\iLiUh l\iHf'""lt::. :--,; !;,:w. ~....\.... '_..r"."_",.,, i\! Uj""i L Ef-\ 5400 11~GMAN LABC)RA"YJRIES, .~ .--;"":..'-,, ..-: "._'.: "_'.i. ,_, ACCOUNT NUMBER- 700-4121-30:30(;0 5580 INT/L INST. OF MUNICI* CHE::Lt::: D?2jTE () l./?/::.= ./9:3 (~'lt~1T .-. '_' i "_, .:.. .,' (:; 1 /2"':1;/ I:;' :~; ACC::DUt'~T NUj"-ilBEF-~ .-. 100.- 4120 -. ::::61 000 ~il'1'1' .~. 1000 !!\l......c .,' c. '._';:1',.,- .-J ACCOUNT NUMBER- 10(j-4350'-703000 :i7:50 SEF;\) I CE ~ r'.!l . .:.: .I '..) ..::. ~_} JO!~NSON, MAf~VIN L PiCCUUN"f" i\lL.IJ"!t~E:h.- , .. _ .. _ w. .. r .. ~ - ...." ". . ,- ,. : ; _. : "-.: " , ." ". '"'_'.M'"... ... '_"_,' "_"':-"MO" "op':' ....'..:..... ....:i:.:.:-..... ..". H. t':iCCOUNT 547() KNOX {:OMME~~CIAL 1 OU-- .q.200"-:~ 2:l ()O':) . .. .. ..... ......~ p~ U r~i.d i~:. ~'''''~ .- '-'. :'~;-~ ;"','r l..- ..~..nc:..u..i. x --' /'-".:'.' ACCOUNT NUMBER- 1()()'-'420()'-lb000() }2.C~;U~~;T I !\I;::H"!EE;::: ,_ ~ic:cour"..iT PiC;C;DU1\jr (:,C:C!]Ut\~T ~~CCDU}\JT ~~\CCDU!\iT P,CCDt..i~,-jT ~~CCiJUNT PiC;C:Ci,JNT [;CCOUi\lT ;:~IL::C[)UNT p!CCOUt'.,iT :::'tCCDUi\lT !O;CCOU!\iT f~iCCOt..lj'<.JT i;CCCUI,,:T (iC;COUNT f:'2l c: C iJ U t\~ T f2!\~;C[)Uh!T ~~jCCDUI\~T J:':lCCCjUt".~T P!C:CDUt\iT :; ':i'~. (~: ~J;=!!~i;: l\;Uly'!EjEH ..~ i\i...W!fr::h ,- ... .. ..... --.... NurY"jI'jr~r'~ -. l...,j i il<"! ~~ F:' F~: .~. . . .-.. ..- .-. . Nt3~<BEF~ -~ !....Jt.Ji\:~bi:::i:\~ .~. i\~UI\"iBr:::~:~: -- 1\IUf'!E:EF;~ .~. ..... .......-.... f'~U!~i b i:. h:'- h,; ;,>t;T",,-"", j\.l;...:i'j r.)=.~~\ '-' ..... .--.-.- i\}ur'!b~:.r< .- 1\1 U rEJ r~ E h~ .w, \~Ul'i;EE::~~ .- :",!U!"::EE?", ~\I L~~ i';'~ B E F~ .-. ~\it.J!"IE;E:F{ .~. \!U!.1E:E~-;:." )\IUl""lBEH 'M' l\lU!'~1[;EP -- j'-..! U 1'~'1 B E F-;~ .-. !\~U!""!BEF.~ - f3U 1::tJF~BH!\! \-";\.Jj'--'ij3E::!:'.: .- '.::! ..:'.1::,.::: i :R, :'< ;;.! '~'"., ,'~ t:::. ...... ....,.. " ..-\ ..i. :'J \) .- "-j' J. .:::. '.j .~. "..1 '_! \.) ',_,: '..... t.) i ()U....l~.13~).... ::)::;()O()O 1. G()'~ ;~. J. ::iC: -. U5()OO() 1') ~-~.;..... }..=~.:-:: :"_:: 1 ()C .~. .':';.190 ... O~:)C:OOU . . .. w. _.. ...._..... h.. ~. .1. - D. ''':;' i: ".-. ():~:fUU()U . -.. ..... -... .....-.. _.... }. ~).:) ,... .q. ~::~:.::::.) .w. ~.}~,:)U()C;{) i (:; 0 .... -4 :~: ,,~. (:: .w_ n:5~) ~~: () (.1 -! ........... /1 .", .: ...., r,.::~ ...... ..-..".... :", J. ".i'...;'- "i' .:::,,::,:,:.) - ;,...: ."."...:~".:"''':~j 10C-42';/O'~'U'~iOCJOC; . . .... -. ......... ..-...... -- 1 U().- :+:3~::::() .... U:::,::)U;:)() i nc),- ),:::,<n.. ()''',c:,nc'Ci ._ ~ _ .._.d.. .. _ .. ~ .. .. 2:;0.-. ::i:::;::; 1. .~. ;..)~:i'.)=:')~.)() -..-.. "-'-"~ ~_.-....- :.:::::!U .~- :+:.:;~:::::: .-. u~:)~)()UU '7-':::::n ._, :q. :':::=;:'~; ... (':,;:::;C;Cinn .-..-.. . - .~ -. ............. 2~:5()'- 4:::~~~:;4 -. C,:::;u()()G :27().-. q. :;. 2C .~.n~5~:)OOO l~.:;?O -41 :::: J. .- O:5()UOO -:;:"00 - .t.j.l. 2() -. G:SGO()() ./' n c: .-. t~. 'i ')'j -. n :.::; (; (, n c: . .... . .~ w.... ~...... ~ _ 7?O .... 4- ], 20 - U~::.()':J()() '/:':::0 .-l~. 'i '?'i .-. ('i:::;(:!nc~(} . .-.- . - .-.. - -.- - - - - \! E: 1/1 ~3 F ':, .; r' ,. ,.. '._'i,.:.':..I._' 1. O() -~. 41 ~);-..\ ~. .~. "';.1 ..j }'...; ,~.. -l /.M',... -,,.",.-: ;.j.i../ L.()/ ::....:: H!'1T-- 01 /26 /::~.,:::; [:..)[..'J i.... i"':'; i .') .~. .....::./..:;: .......i. i .~.._..... ..' '_' ....\!-'='1T ._ ;", . ,.....:; ;.-,,. 1,''',.'-, ." : ...........,..- .... ." ..' _...~ '~.' i .' '-. ?;i!'="!T-. ... ..... ....- ""J ":, :; ,., . ; ~ .- .': -. .. -.. -. '-' .. : ':'~'.~'" .' '-' i~i1'11T .~. Hi'!: ,- ~-~ r ~ i .-. (if"'iT -~ f-":j'=': I -. ~!~-;'; {..i r'''~ i ..- I\I'.;T .... :'.!1; ; Ar1T.-. PI"'! i'- (~tr-jT.~ A!''=''~T .- (.:j!"!'1' - (.~,I":T - Plr~'iT -~ !~~ !'~'j T .~. P~f""'iT-' ?2"lr"I'r - ;:~~('~1T .-. ;!r~[T '- l~i;''''1'';' ... o 1. /:?'~, ~':..l ~"'l' -i- ACCGl~Jl~l'E~ PAYAB!_.E C~4E~:K REGIS1'ER i'~'jnUl"'~D~::; \) I Et.!.1 I i\!\)Cj I cr:: I 1\1\)D I CE J'.Jr"lI3;':;,~ Df~)T~:: t2../31./,~R:'2 82~50 DESC-ANALYSES l'../E~\DDF~ TCT AL. ;) 1 /2/:., /9:3 }: !\!t)C ICE: (:':i!''-IDu;\!'r ::: ~-.:: " ~:) U ....,.-; j;;....... '..'''':'' 1I '_"~' =:::\.... I'! ~.f ~~; 80nOa DESC-.ANNUAL MEMBERSHIP FEE \~EJ'-.~DOr={ TCiTf~L 1:2/:2~5/:'~;:2 :::Ot:OO ....1.......,-/ '-:1= . - -. .. ';;'.0_:,_, l 100 .':""_' 2:j37=25 [!E:SC-CARPET F'ARK OFFICE '_.' <I '_~'_' .....-...-. .....-.... .-. . ., ;"'" .;:;: '.j ".. ~)..::. 1 ..:::: ,'::'1 1. .'-:.-: .'N:-l .,:",:""':'.t '~'. "-~'-.::"'. ..... .~': .J ,=: ..... /, : , .. ..: ,.-: : ." '.';":" .... .......... .... .... .r_. ,I. .... ..~. : \)ENDDH TDT (iL -. . .... ..-.- ,'j'= "".:/. ':'...1"..' \.'.i. l "':"':_-' I ..' '-' DESC-TENNIS BALLS ;./J:.i"..lLDF TDTI~L. "', -l .. .", ,_01 ,. ,-', .'~, ... .. .... ...... ..-...;. .I ,....,-' / ..' '-' ....,....'..-1. '~'d:: ...... .. . . -, " :".... '.~' '.-'" ".'- '.... .':' I: ._lr:.' DESC:-BLJIL.DING MA1'ERIAL.S ,-,,-, .-',-! '.-"..'.. ...:.!. (\.! ....j i:':: /,:...,:, '.~. l. / .i. ._.'.... ..' .~.' 'hJ ': '.: DE::SC-'L.IL!HTI!\;r3 \.)FNDDF 'reT i::)1- ::i~) _: . ._ '~'::-1 /i ..:.. .-' '-j'::: .;;....1' .. :-', -'i.... i ':::: :L :-r.....' . .~ - .... .~. b ~::~ /::.' :::: " :,~: i~. .J li" ......:...: ,:...r...l '...... ... ,~. " .... '.~' 4f:;:; :-:;:t .t:..:.... '._'''' . ..' . ...... .'~. .' '-. "..... , .: '-' ......... .-.,.~. 1:::'='),::/" ;:::;::' ;\'~'".f4... 91 -. ... .~ .. .-., .- ..... :~.: ...- 'j . -: ...- ..... I ... " '.~' .- .-, ;; .~': !-:~: .... .. ~ .;;'.-''!'.::'' a '.w"_: i 30 " ;=:~:; .~', ,~', . 1 , ....... "....: -; ,'~, -, "~', !i lOLl: =.j....!. .j -! .W', """_1 . .. '- ~ . .' ... ~ ... .'_ " '._' ',M' ..... _. .w_ ...... ... ...._. '.." '_r ,~ ..:....w: ..' n ..' ,_: _, :: -, ......J :~'l1'./ " .:::: 1. 1::".:;,"', ;:::'.; '.-' . '.~' !! '.-' .~ 44.")"" 21 'J ,....,<:7 i~ :;:0.. .;. \......:..... ,,:_, ,.- "1 ()9 ,,/::2 C 1 ....-':2 /:..: / :::~; ::~ DF:~EC ..~t:'~:::)F;~!< CCJr"l? DE.:':3C'-lz,!iJF(: CUI''''l? D ~~:: ~::} c ~- ~~J D I:;: ~< [:D\'~1? DE:GC-{)DFt::: r':nilo'!j':;: D;::.~::~C: - ;:l,JUFj< CDf~~;::l DEUC .... tAJDf~~;< CChF D ~~: ~:3 C ~- t,J D !:;.~ j< L:Uf"~;-' DE~f.;C - :'i..H:::n~;.::: C;Ui'"1? Dl:::::::~C .... '~.\~Dj:;~~::: Let"IF D t:: ~3 c:: -. v'~ D f-~.~ j< CCJi'lP fJ~:::: :::)C -.. ~:J [J j:;~ ~::: CDI....~P DE~:;C..~~i..jDF~\: r..:n!.....~p Dl::::::;C'" !,\:DF1< ,...:......_.;r., :c E ~-:: c: .... tic! D F~ 1< [:fJ!.~1e r; t:~ :::~ C ... ~:.,; U F;~ i< CL::;\v!P DE:SC .-. !..i.JC:~Ht< C:O~vit.::: D ~::: ~:; i:: ~~ ~;'..l D F~~ ~< r-. i.',:'~,,; !-'; DEf3C "-l\jnF~< CDi'~lP D!~~: ~3C'" ~;..!fJI:\~~::: C:::W1P DE;::~C; ,- [z,JUF(i< Cf)j"!F i:iE~3C -- t'-JC.{F~< CDr~'IF DE~3C .~. ti.JD1~~:r::: CDt"1F-' l')Ff'..lDD1:~ TnT ~;L_ '! -:; /<;'::' /,:~;.":: .!."-':..' .i........ ,..,.:.. ");'~ Ii .".:, '..,':_' :1 "'._; i l{.:5i:'1 1 " ::5(:' .... . .'" -~. .. . .... .-. J. N~:-iU!""l:r~r--.~t..:~:. I !"<J~::.;Ut(Pit...jCE : t\!E;Ul:;~(:"'ir,tcE I {\I ~~~; U r:;~ (..~ r....1 C f I hi E U ::;' ;0ti',,;CF I r....[~;L;H{2i!\~C:E I f...] ~3!,j F f:'~l \! CE I !\jSUF~~(:::ij"'~Ct: T !\.!:;UF~:"~i!"~CE I t'..!SL.~F~Plr\iCE :;: !\~~~:;LlP{:lj\['E I N::3lJF:P!~\iC:::E I j....!~.:;UFJ~lc.~ C: E I !\!~~_~Ur~~~~j\~LE I j....~::;UFP!1.....1C:E I 1",~~~)LI!:;~P~!\IC:E I HE;I..JF?ir..JCE I !\~SUF:P~l\IC::E I !\~':~UP ~~~~\~C:E I t\:;~:';UF":P!!\~CE: I i".~SUnp~;\~CE I N~~;UF~~~]NCE 1. !~~ :::i /-:.: 1 :: ~~5 0 i ('jC-' l.. .",,:' .j. '.j ..' = '-''::.. DESC-NOTICE...F;ROPOSED P::irl::::-;:.' :~,'T y : ,........: :..w".: , D I E!CDUN'T' ?~i ~vj [i U l\j T T [::, y j:.C: ; , ,.... \_~'._' C:HECt::' f2iMDUi\~T ,...,...., 1:::-..-. '_'._ l! '_.'~' ;:::::2, :'50 bucue; ~:~() '1 U(! .-,.-,.'-,', .-,1;:- ... -.. .. .i..'_"_' i It .r.'-'_' '~'I"~' .-,'''' '~'I!::' ~~..)..:'.1 :1"':;"_= .",... !j-, '.:' II ..J:':' '.-"-' " .~.. .. .-: -I .-: .;,i':, ,,"1'.':;1 14:~;t:..l " ~5() . - ._~ .. -... 1 L~. :_, /~. i :_, f '= .:. . '.-' ..~'... " '~.' '-' 'j i i'M.-' .'~... ......... "......:-. f:',GE i P-[:10-01 E~':~'Ei\jL!!Ji~: !'.i!::'Hi:' -'-.: :1'-"-,:." :_.\ i'-.,...!"" 1.....1Ur.,1EEP CHECi< D~'1T'E ACCOLJNT Nl_JI1B~R'- l!~;~'._~~~.:)_.~~~....,./j ~M!'- ...... :......" ~.-.. .-. :, r .. .-:_ ."'_.' n' 0.. . .... . . ........- .:......... ... ACCOUNT Nl.JMBER- 100,-4120,,,,342000 AM~- ...... ".-., :.-..-. -. . .. ... . 1..; 1 / ..:::.'..... / ::: _:;, ACCOUN1" NUMBE:R- 100.-4i00'-~~41000 AM1"- (:::::;00 [':1 F: F (:.; ;iCCUUr....iT NUI\liBE::F~: ... 2~50.-435./._._.:1. {:(.: 1. 1:3 2170 METRO WAS-r~ C:ONTROL c.~ .-,.-;:....,...,,-, ....:. .~ .f :.::~:. ,""::.l:3 ,-~ '...1 r ,-:; I ; t'''lCU!\j:O~:l \.f I E~,l ACCOlJN1"S PAYABLE CHEC}( REGISTER I !\!I.<:,IC I C~:: I \!:~/~] I C!:: !\~r~'~E:F~ r::\",,',- ():t ,/ :;. 1. ,/ ';-1 :::~ 86~4() DESC-p.-'r ClJSTODIAN a9~4'J DESC-?..f' CUSTODIAN ,~ .'::, .'-:. .'.:: .W) '.:'.,::,,, ..)...l DEE~.C-L.i::G1:;J_ NnTICE~:; \/Er~..i:CC)i:;~ ""I--D-l' i~~'IL !=;q....("}j ,"'i.'::, ....... ._.........'w. 1. Ni)U ;~ CE (~1.tlDi.Jr\lT i -'.'fr.:; ::::{\ ... I '_' ~ '_.'~' ..~ .... .. :~.:; ~:.:; :::::::, UU (:;:L ,/0:5 /9:~: ;"'ji'''j _;. II..i W' . .~,. .w..._. . . . . ~ . . _ .... R' . D T ~:}CDU!\!T ~ii':"lDUi\j 'r !.../Er'j:CC~F TDTP,L. IlESC-8 VOLL.EYBA~L l'EAM REG ~ .F.i. ,I. 01/26/93 51320293 :::~;::;" 00 .:::'}'i-.,=;.:::'7 ("';(.i : ._.'~.'.I_. I ".... '..' ACCOUNT NIJMBER-- 730.-412(i._.323t:)OO AM~'- 46527~00 [~E~;C-SEWER SERVICE .- FEBR~JARY 3444 MIDWEST COCA-COLA BoT* ....:...,.....:....'1-.' '-.'': ..-...:...... ACCDl.JNT ~\IU~"'.lf;E:~~: ,~. 100 .-. ?91:2 .-. ()()!')C:()O {:~i.-tfT .~. () 1 /2L /'::'1:3 38'75 MN CHIEF OF P~:}l._.Ir:E (:iCCOUi\iT h.~! ~l'':; i.:;~::'1=;'.- "'..-" :....,.-, , A{:CC}LJN'~' Nl_JMBEl~'- 100.-4200,-361000 AMT'- {;!vjT..- q'O(,.IH(\E~;(]Tf~ C,::FT Pi ~:3 .~:~ . .. -..... .- ....... '; i 1 ) -- ..q. ::::: ':) () .... :.:; :":~= 1. () U U ;"-n:: f'''':'i'~'(;. .....1 '_,"'_,'. , .. '.:: ... ,.:'.'::.l (; "\ /'.::'/... /':.:;") ,,'._" .Iw..... .' 'M" ACCJUN"r NUMBEP- 100--4260-7i)2~:)OO AM.f-- () 1. /26 ../.;::3 :.w~f ~'-; ~002 MINN CORRECTIONAL !ND* _, ___ ~~1CC[)UNT 1".~!..H":1DEn -- J. ....,)..w ..q':L '~:iO'_' 7 O'3':)() 0 tl:::CDU!\!T !""IUi'lBt:P..- ~176 MINN DEP'Y' O~: PlB~_IC S* 1 (/,..- 4, ':~' !,(>i '7 (; (') ,":.::') .. - - ..- - -. ..... - ~ .. {4C:CDUNT !\.jUr~'lnEF .w. 1:~C:CiJUNT l'..IUi'"lBEE-- (~iC:CDUNT J\IUl'r1BEF'- (\CCCUf,!'i \!i..Ji'ibi::F- 1 ()()... .q.:26C -170000 . .."' ...... R . .........._ lUU....q.:/()Ci.~. 1. .....uuuu 7'~)U'-'41.:2 1. "-1. ')~CGOO -.. -'. .-.... . .-.. .. .. .. - ./ :.:~;:).- ii.l ::::~ :~ .- 1 / f)()()U i~CCOUNT f,jUI"il:(c,!:~ ,- i500 MINNESOTA MAYORS ASSO* 100 .-. 41 00 .-. :361 ()C~O ',),;" .:;:.,::"'i' (; 1 /:?(~.' ,/::;;=::=: A;-~'jT .- +989 MINN POLLUTiON ACCOUi\fi i\lUr-1BEF:- CDNTi:;~D'H. .W',.WJ,_.,'_,I:'-:- ."I! .'.1."':. i 1 OO..~4130 -'2:t ::)(:'00 2220 NEW BRIGH'flJN PARKS/RE* ~i~~V .~;CJljHT !\~U!'1B::::::~:'- 2:::.c)"-4:~:::1'- >~,;,....:,)::,:::< (j'l /.-:)/.. /:~).,:: '_' .~ : ......_. I .. '.w' (":i!V\"r '.w ._. .~.. . W. _. \..'i 1 / :2l:.~../ \.':3 f;!"~lT "- i"''''_','.!- .-.:......,.. j"-H"j ~ ..~ Al'il'T' .~. i~i'1T'.' 01j2b/'::!:~: !~ f'n ,- r.. i /.') ,::. l:;:-,.') '..: .L : .&:~ :.~, i." '_' {:lj\''i']''.., 01 lOLl, ./9:3 \,JEl\jDlJF TDTf~~lL i)if~0nnt.'~.7Q') i-Ii !0i.!q~ .... ~ .... '-' '-' .... ..-........ ..~....... '-' .:.! .... ..-.... .' .-.' i; " 1="'-'.-'" ........-~ :..rc,._;..::..... >1 \i:.j .. .....-. ..".,,-,. . . .. . ..- '.....1 .-'. l .;. .._...... :z ..~..M.. t.)\:::l\!:UOF: TDTqL. :1. r: 1. ,,~::;~; DE~3C .... ~::)UP r~I!~~CH J !\~E .". L 1. ! Y H~.iLL :.:) .~::.- (~(;:!l.~:::: ,.. ....... .... ....... (; 1 i'e, 1/:93 '..":! ~ ; .,j', DEE\C ....!...1E.t~'!PE::F<~3H I !:;I DUE~3 - ~~!:ii':'h~'h:::HEP . : ~ h ': : i ~ DE:3C -- r<Et<BEF\~;H I F' ~../t~~\iD{JF~ TDT{:~L. . . .. .~ - ....... . . . . . . M. . ~. ..:... / .;:...a:....... ..' ,.;.. . - - --- j ,_: 1 :__"-' .. . ..- ~. ........ " .-' ..... ... .... ....... .. . . ..... .... - . .. - .. .. DUE~3 ~~ E:F: I r=:K :L 4() r. O() .; 1::": ,~. ...... .", j . l:"', _ ':..q! - - -' - - .. 158~O() DESC-PREPARE q U~!ITS FOR A1JC.fION \J Er'.JD i]F;: TDT f~~iL .'~' ,-', ... ....~ .-, ,". , ,_, .ow. ". .' ._. ......... - .. . _ .w_... . .. ..-. ..-... 1 >~ / :.:; :i. ../ '~i :=::~ .:~ ..::~"-;: ("";{\ ~.' '.~'" ,. .... '..' D!::~~jC;.- !:;:EF=Pl I 1\;"- \::Et:JDDj=~ TUT{~'iL. .-,'; .'.'M:l l,",.-', '..) .:. .... ....:.c:;! ::' '.:: 1 :;;::: " Or) ._ '.'M_. .... . ,. I" ,...... .~~..~:~;" ,,~...':'j ',-'".-, ; ..... -,-r...;-.l.".! i..!P. Li-!; c.r\i"-li_ "::'.:::7 (',(1 ..... ." ,. .-.-. -.. - ~ =. l; -'-: .'-,,'. 1 ....i '"7 L 'I .,:~~...' ;- " i i'-r\ (.tj.) 252" 20 DEE-)c:::....r!L..TEF~j\i~lT I \it: FUEL. j !~:;FF' t::'EF~r1J~ TS :-.,......-.;,.:.,. """.--. i-'=i"'~~'''!.L i ::;:: r!E:sc~..~~it_Tj::~FN~)T I \it.:: r.:'~ jj:.-j .! :::; ('~ c' (.', .i. ..' ......;1 ._".... :=q,ij, ,,:::>:' U~:;E:F l..:...... "'.I........- DESC-AL_"rEF~NATIVE FUEL tJSE~~~ USEF';.~ U~~3EF~ \lEt)[:D~:;~ .rD'}" f.:IL DESC-ALTERNATIVE Flwj~l_ :t 542" :~~o 127~20 r:~ESC:.- {:~L. TEPN(:~i T I \/E 1::'i !~.:'~ U1 j'2i~,!,i':3 ~ ..... ......,.., .l "M: r. ;..":i....' LiE~;C -.. i'''lE!'''iBEn~3H I P j)E:\D(JF~ TDT1~L !\~SL;E}()()O"7 12jlb,/':.!2 .':::;::"~ (~('i "'~'_' II .... '_' riEEC-PFfJTECT LNG \/Ei\iDDF ''1'' DT i::iL Oi./14/93 i () = 0(; ,",; 1'--.iW' t..."_.';_....) i (~ ("~(1 25" ()O "r-'-d-..-!,T.-W. .- _.- .... . ,~. , L_i \: !.i. i '_: ;"EYj'! I r~.:; P!:':=;'f', r TL~ , 1..,,: ~: I." , '__- WATER QUALITY-URBAN .;.;;.._! " '.M""~;: .Ei~ ... DE~3C'-SC::HDL?.)~~~SHIF~"f~'!DP!j:'Tli'.)E ..~lO" 00 E~DL;:..iL Il\JD !-'ucr.v =-.~ I=-~_'I'. ;:)r:1DU!"~"T i 7~:i : ;::0 :~:2 :t 3~=; :~::l7 ,}7 co,,'..!>."! ,,,. ......, C'::':I '._:I..J ~.6~):::~7 II 00 .. . ....... ._. .... .., r l~.' ,.. ~ ..' \ .\"!'(::.~.i.,~..... " :....==-.} o! I-,'i :-,i;;:- , ..-. 1 .-." ... ._.... n '_'._' 1 ~::::'j ~:!:::; .....- ... " '._"~.. ~4C"OO . ~.. M_ .. ::'-'. I ~ I \ 1. '-1.:',_'" = :._,=-...' .l i::' ,"', :--. ..~, .i. ..)(:'" '...-"_' :l,,5:;::,,00 .'~.: .:: '7 (.: n ..... - .... R' _. ~ _ "' :::::::::7" 0(' 1 ~5-4:2" 20 1 :~542:. 2(:, 1':);;00 i ;-~ i-~ ,'-, .:. ~_, r. ~j~..' 2::~ :t 00 :2~::i:l CH) 4.(; ~ O() r::lf'1F pw~c 1 0-'(,.: 1 ENDC!~:,I t",r.i:'r"'!'L,",nr-\' ['.ie"ii" '~'. !_.' ..~. ,'11 " ll._ I .~-!~.- i . i':, C:HECt< hlUi~1D;:::.P I)(:iTE 3425 NOR1'H (:EN1'RAI_ EL.EVA1"O* 373:37 ACC:OUN"T NU~!BER- 100'-4190..4(")10("}(") 3/00 :\(JF~THE:i;:i'i r:CCClUNT \!UHBEF~'" ~",.1 .. ....,! : I'''' .~', I,,' J. ! "C ;:,' i ;' ,~, (:::oi1T" ACC:OiJNTS PAYABf_.E CHECk REGIS"T"ER l....jDU1.....ln~3 "..) I Et;j I f'\.f;'../D I CE I J\!t../U I CE: n I ~:}COUI".JT CHEC~::: INVOI~::E NM~H LJq~~ 1",::(..1' .!i .?C,{' - '_ ~. . . ..<: :;t'~lr .~. ';:"0:; 49 ~~;CC:::UUNT NOR-~-HE:Rl~ S"TA1"ES POWER~' i co.... 42:;:;()..-:::::?:i ~~::UO !"'~Uj""1DE;:;:"" NUi~'~EEF~~ .- NU!"\'iE;E;={ .-. !\!Ut~lBE~'::~ ... j\IU)'ijr:7~j::? .~. ~\!~ !1:'jf.~FF:;.:"" . .-.. ...- -_. . l\!~.~li'."!E.;EF .... i\!UI."if~EP - ~\i: ij\'l-;:.:~:j:;..- , .1...~' ..~...'_1 . .:~g:j;:~:~ t2.!CCD1..j!..'~T 1\ILlj-flBEF:- !\!LJr~1E~EF~ ..- i~~~CCOUf"o.iT ~'~j1.~.iBE:.F.~ -.. i~iCCDUt'..JT ~\!;.J>.!E::E:F-. f:~lCCDUNT !\:U!~1BEF- f~'iCCDur...JT l\!tJ1~.!DFF~: .~. (.~CCCU!"jT r,iU:"1bFF- i~.IC:C:DI.JhlT !\jU!I,IBEF:.- ;\CCDU!\~7 t\!Ur~'~r:;EF~ .~. (~iCC::DUNT f.JUjVlBEF;.:-' f:\CCiJtJNT j\iur'1BE::F:,.. ,:iCCOUNT !"",lJiYiBE:=: ,., f:iC:i.:;[i]'F !':Ut'1'3EF'- f~.!C:C.:DUNT ~~lCCDU\!T i:ICCUUhiT ~~CCCU\~T ~:~iC::CCUN T PiCCOUNT !::!CC;CUNT to I, i h,i ,., ,.'- i~., 1...~U~.i.t")~:.n ... !\1 U f';1 D E 1:~.~ .- hH n''';':~r.:'p_ ...... .... .. . ..... ........... Nur718EF~ .- l-.!, ;!-..;;-,i."r'.: i'.~L)i.lr:;C.t:.. .~. ..... ..-.--..... !\U :l'~'i !..:~.. r-'- , ..,.._., :.....:...., 0 ?-)C:CDL:I.'.~T !\il.J!<...if:;E;:;~.... !.....IU1V~E;EP ... ":'._;:1 .t '.j ;i~~iCUI\~T r)!,;1Dt..~I.-,~T P,i"'iCiUNT t.) Er....! D c:~ F T D T j~.iL. Li.O ~ Of.) .q.();: (::0 j "i j"::(\ /.~<:' .;- ..... ~ ...' '.. < .. ..- L!.~5:! 1. 0 cr::sc.~ DEC;::r"IBEF.~ SEP;..j ICE: ")E~'..~IJ(Jt:( ..:.~:~..:.. {:::i ~ .-!l'::; ~ (., lie;- 'i,.... ...t._':: .l '.j ~. ~~: 01/26/93 574432F'I 4000 NO!~l.HERN ~;ANITARY Sl~!P* ACCOUN1' NlJMBER- 100-4260.-121()OO AMT.- ("1 i'::'iC, ..</":' -'.. 01. I. .~...~.,. .. '..' ,~. .~:n(:; !:iLCDUr)T i~'ILCUUN'T f~) c:: C iJ U !"'! 'T PIC:CCiUi\T {:'CCJUi\jT (":ii=:c::ntJNT t4CCDU1....!T ...' "..~, /, ,. ., i (::{) ... i~ .?:~:; (i"- :::~:? 1. ()oc= 1 ()::) .-. 4 :2'7 (:;.- 32~~~;()O() :t ()o..- /~ :2.:.?::::.... :::~?:::;GCO 1 ()U-'4:~~~t~.:o.~.:::~:? J. U()U 1 oo....a.:;;;~:C...3:21 ()()O -= "...r, ,.j .-, ..' ,... .'H,..'," ....0:'......., . ...."....'._....1...::;::."....'.....:)..:.:..:.'..).,..:'.../ 1 00'-43/::i)...:.:;21 (Je() 1 C() ... 4::~~{,C '.. :3:;2~. ()UO 1. (!;:),-L{.3/:.(:....J? :!. (!OO i OO.-4J,SO.M':~:2 i. GUO 1 OO.-43/.,C....32.~ 0(;,) 1 ()O ... .q.::~6() -. :~;?:.~~()OO 1 UC""4l'::"U'-::;;2l 000 i. ()() .-...q. 27 () .~. :~~2~:;C()O 1. 00,,- 4::~~70.~'J2::;~)('{) 1 OO-.'4.~;,~:,().-:321 ()()C i OO"-4:~::~,()'~':=;~~~ i oun 1 ()o.- ..q.230 .'.:::;21 O()C 1 OO.-4.-::;{,().~.:::;21 ooe i 00 '''' 41 '~!c' ,., :::::~t::OC)C : ('. \..~.- :J .'::, ...~ ,...~ .- ..:;.? .: (jC! 0 1 C().- ..~2:~,O .-. :~::22()OC 700... 41 :~~:1. ... 3:~?'?O()O 7(iO-41. 21 ...:?:2?O()O 7()O.... .412::'.- :~;??GC,() "7 (.i(i ... ,:11 ..:;. ~ ... '.:.:.'~' '~):"'i(i(.; .. .... .... ,~. .,... ,I. '._' .;..._ -<- .... . .. .... ... ..~)l . ....,.:~ .,..:.~ . :._:..:,:.;~:UU() 700.~'..~1.1. 21'.-:::::~~20()O ACCOUN'r NlJM8ER- 7(}O"-4121-322000 "7 ()().- 412 j. .~. :3? "1 ;)00 (~'l ..... .'~, ....:.. :' ,;:;: :.::; .... ... I ..........H... .' ._. t,;,l.ti.~ -. {:.!t~-I'r -. l....tvl-r. ,_. ;.,; I! "'\;r';! ... !-n ! ! ..\,.....,. :-H"j I .- ~~fr1T .~. ti10rr .~. {~!'~.I T'.- ;::Y!T.., f~!~iT .- j':J'iT"" P;t<T"" ~:; rt! T .~. q,i"iT". '~ir;iT .., Hi"iT ,", AI'i!T.~' (:('!T '" Al~'j i - ~~l"~1T".. f;!.ilT'~' (..~il'~.!T ..- ;:~,r"'l ; .- ~;r~1 T .- i~jl.';lT.- :~ir'1T'" (R~r~I.T .- .=It'j ~~ ,..: ;'..'; ; .~. ;-" ; ; ..0:..:.... Hrl i..' ,'\~Yl.T ... i'~i; ! ; ACCOUNT !~UMBE:R- 730...4.121-.3;:i00() AM-r.- A[~COl.JNT Nlj~IBER'- 77()-4121-~:2400() .~~~~~'~~' . .. .. . ..~ .... .M' ~\~U(~bj:.!.< ... !\iU~'ilBEP ..~ 7'7"0 H.. 4121....32l~.f:~()O "7 ?C~.~..-:~.l :21.-,:3:21 ()()(} PI~'i!.;' -. .....;...0(-;- t-.:;.l i". Ai';!'! - ....,i::...."..,....,... .~:.._)..:)\..:::,::::' .. . .. .-. ..-- i~1l1:...':l'~I'.~~ '.,'~i il.'-! ',,' .~ l -<. -.-...- .' '..' 9n.4';: DESC-40 BIN Sl.(]~AGE C:ABINET \}!::i\jDOF TDTP1L C;,-l ..-1(;-, n.j ,In..}' /9:.:; . .... ... . . - . .. . .... .,.... '.. .i ! of.::: =: () l o! .!... i-; . ... .... .;, .L:..':!'..'l 1 :~:'~=1t/::7 eE:~:~c.:....CL.E{~!\iING SUPFLIES 116.L'7 . ~, .!;; . '.. ,..... I::':: Cf- ,. ,.. . r.... .i .,~.,'::. " .~...) .1.'-; .J :,'.. .~ ... ::: J. <.." /.. ... l~ .! ...., ~ ....=-l .L'-;-... ".L../ ,..., ,..,/i ; .:::. :: :_;.'..! .-,..-:: i::"1:::- i /1 (';.1 .~ H7 = ... .L .'7 '.,!:= -; .-, . .. ... . . . . . . ........ - .-... .. . - "l/! ., ..') i ..:)'7 7:::: .. . ..... ... ..... . . .., 1. {::.=J. ,. (:,5 .'~1"7 ,-,-! ..::..... ,~'...' .:. '..//., ,..,...r H.'_._ ..' . " ,. I , ~.. ~. ~.. -... ... ..' ....: " '...' ~.." .~ ... ... _..~ .:= ,., .,.' . -.. .. ..':'.'._'._' lI' .::.. .:... ....-.. .- \' /'~,l" 1:.:,'::.-' ..~:i::',-: ;:::- ,. .' ,~, : .. ...... '~.-.. :: .... , 1",: ,: '7 : ,.., ,..,,' .R _. .~ '. ... . ...... ..... . " '.. ,..., '':;'.::''':':'.,...)j. i .7:1 -,:;::' . . _. ... .:., ,,,.... .. .' -. ..... . ...,', :... ..... -... . ,....,.. ,.. -... .- .... .. ..... '.JE:r',iUCi? T ur ,~~,L_ .; -!:' ... ..-; j, J. :":.:: 1: ().... .; ....: ....~.,.: !:'.,.-: . . - ", . -. . .. ... - . .:..:...; .-....... ...:'" ~:~i4-,~:, 1. :r ::::;6 ~:i461. :: :::;/~: LFF;C - :?~:::~ i ~5 .:\!h...., i':!-.! r-ln.U!-.jf~ I~~I\:;E: 'j ], t"~::.!\j .....:..-:........ .....-........: ut:,~.:J'~.. ..:::,.::: i 1 .- ~:~:r FEj\.{ .. _ CCJ FD , '.' U t.~~ ;.,:-.r~',--. .-,,":,.-. li uc:::.,._....-.::.:..,::...:'''i" ; iI.,.,': of "', ..M.... ... . ...... .. DEf3C...~;~::~ t 0 G!UI1\CY bT DE:~::;C: .... 2l;.C 1 HI (:iHl,)P, Y i ;,) DE~:;C".':?7iO CC FC I ~'J Cl t::~ ':::: r.. - .'::: ..:~ ..:: (1 ~.'l... '.1 ,." .:.... .._".~' .... C::G F(D I ~..~J rE:~3C .~ ~?7 iSl~. PiF\Df~N l~t,/E:: DF~:~:;C .~. ?;::::t ~~3 ~.:iED~!!\~ j..!.....:. DEE:;C~. :2:3:l :=~ t~r-~~D{:~~.~~ ,~..: ~I~.. r.i .../ c. DE~:}C .- 2:~~:~~::; ;:::!....~Di~_L DF:[Er~.~F I LED r r\f.._ DESC-5214 L.ONG LAV:E R[~ DESC-'5324 JACKSON r)R .- LAMBERT DESC-24Ul HIGHWAY 10 DESC-'2~:OO ~~WY l()-SIl~VER L~AKE PD DE:SC-23')9 HWY 10-CO RD ~~2 DESC-7901 GREENWOOD DR JESl:-5324 JACKSON DRIVE DES(:-1755 CO PD I W - ~l.~(~N ~l [!ESC-2752 WOODf:REs'r DRIVE- S~IEL1.ER DESC-:2401. HWY 10 DE8C-2466 BRO~ISON DR - GARAGE DE:::;C'..2ll,~:b :t3F~C1N~3CiN LIP ~.. ~3f:.~~F~PiGE DE::f;C-24~);::; liJELL. :~i:.~:1. HIL.L\:IEl\! .." D~::~::;C - -7::::4:5 GF(D!.')EL.(~ii\IL) -' li,jEL..L.. i~!:.:, [tESC-2524 BRO~!SON DR-WE!_L #2 I)E~3C'-~10C) L.O:~G LAKE -~WEi_~_ #~ DE:~3C: ..~ 24~50 EFD\i~~}Dt~ Dl~.~ - bUOG.rEf:';~ DEEjC"~2.q.?/:., ;-.""";-.".. i:'...:-',h: .c....;-...U!'4.::=~_'j;,! i..:j'"'.. .- i~;JTF ~* 1 -l ,~.: ".',.-, 14n91 DE:SC.-2524 ERONSON nR -.. WELl_ ~~ IJt:~~:~C -2::;24 HPCJ]\!~:}Di....j ; ;;-, - v.j~~l...L.. ~t.2 3() l< "7 () Uf.:f:;C: - ::;:3'~:'{~, FPi Y \"1!J!\1D ;J~.'-:l.. -! ....: ....\,.., ....:-:1 ...... ..t.:.: " ::' .,~. DEE;C....8228 ~~PRING L.AKE DESC.~~:)47? f:::~D~l!'"lB ST!:~EE r ... .....- -. -....-. t.~!:.~::;L -" b L~~) 1 C-:iEC\}EL":.lND hD L.~ j.': iJ:'~' f::)GE p.-c 1. f)-.() i EJJDn~;' ,,'..r"'l"""'" i\l, :::,i\;UL;!-( t".~~:';i\'1;~~ CHEi::~;< r....~ u j'l~ B;:: I~~ CHEC/ nA'TF ACCOUNT !~UI1B~R- 700'-4i21-321{)0l) AM'f- 0700 Fi~~PTS PL.UE; (:.iCCDur\.JT j\!Ur-lE:E:H ... .3/':,::;4.':+ .; ...., ...., ,.', .'-: I ...., ..; ...., ...., }~'. ...... "-'. .1 =....11../ ... 'i' .:::. ;'.~,:.j ... ...:. .'::..1::' :..,.:...}:..) p~c:c:Ut-'r\iT NUt"1BEF _. 2200 PHILLIPS ~\(. [;CjMPA~~Y . .-. .. .. " ., .. 1 .I i',! ';i H ~ ..... ............... ~.!C~cDuN'r !\!Ui"t'~PE::P- 4000 F'LETSCHE:RS~ INC :~~~'7 :'.:~ ..:~. ~i 1 ()(?~.4)n() .. -..- . ..~.. .. 1 U(f.... ..~1.2bO.... j 7 (', :'''; (": (:i ... - .. .....: ....-... ........-. !.).r. ./ ..:::~:; / '-;.i..:; !c)r'iT '- n 1 /,) i" /(;<":, ',,' :. .' .;....~.... .' '-' AI"!'j'," ri:~'lT ... Af:COUN1' NUMBER- 100-4120-3~):3000 AMT-. ..... J. ! .::,.=_, / ." '_= S875 PRINTMASTER {:)CTUUNT j\jUi"'iBER.., .~>.... ..:~4(:: ~"-.'; :3n7:~;4 '?' 0 i /2i::, ,/'~i:3 100-4120-3430()O AM'r.- )860 RAMSEY CDUN'T'Y 'fREASUR.* ACCOUj~TS PAYABI_E CHEC~~ RE:GISTER r~iCJUi\lD~::; \i I F\.LJ I I\!'.)O I CE:: I !\!i/C I CE D I ~3CC:JUi\!T ACCOUNT NiJMBER.- 100-4180'-3()3()00 AMI'- -"..,.''''';,-,~.,.; ,..'/. "'I' ,.."... H"'."_' . \i""i j...i!-. I COU:",! T \' ;:iCCDU!\lT 1\!Ur--"18El::':-. ~::!CCDur,.)'T' r\jl.J!'''1BEF- I !\\.iCJ I C!:: }\ir;'!BF P!1"~lCLJf-'~T r. :..,...~, n.....,... j~j"!:....}~_jl'-.l ~ F: i /'""';1/.. l=:)":: "_: .L / .::~:_l", ..' '_: A\'~'!"! ACCOUN1' NLJMBE!;'.' 650-4.120'-30:3000 AMT- f":i;"1 ~. )400 SAARION, MARY ACCDU!".JT j\iUl;,>lBEF.... f~;CC:;JUI\!T h ,j ;;....!.,..."...\"-: i'.lL.!l';;:::,;::.:.r:.. .- (.:iCC:DU!",lT t'..~ur"'~ PEp.M UHit:. ~O~L\J DESC--2408 ~!ILLVIEW R[f - WEL..L ~4 ':'.)EI\~DCF;.~ TDT ~iL :54~':, 1 = :::;6 _. h.."....~...... ..'_.."M....:..:,.."., . ....... .:-.. ....... .~_.r.....' .' 01..i/12,/:)::: .... i..,'.,..' I:E~:;C '-'liJ I PE~~ ';e! l:.~ r;~:~ '~.''--: I i~.''-. 1'../E!\!DC!P TDTi~\L. :?::i :, SL: .! .-', .:....,.! ll".:'.: J."::' .-' .':'1. .... :;' .::.:. ., .:..; ,....-: ..... . .... .i. :_t.l. " ~,," ..' DE;::'~C - FUl::L U:3i~ICE 1 .,::: i ~;.,~: -:. ......:. :; '-".-- Dt::~::;C .." ;~'UE;_. U~~~:~:l(JE !)Ei\~DCJf~ Tn'r(~)L.. 16:\ "C,) o! ...., .: ....~. .': l,.', .'.l J. ..:;../ .:.:.:..;, / ~'.s::. =..i'..l '...:..... DC~~C -.. '? ..' FLDC:!<:ED Ti~:i:'j:'~ \)E:~)-<~.DDF;~ 'rOT (.~L ':)') ~ ~:~;5 .1,.,:......"'], .i. =_':...' I ~_, 11/16/92 477"27 ---- -- " ..: ".' :i'i':" :: L;" DESC-BLjSINESS CARDS !,./Ei\!JDF: TOTi::)L 477:. :27: ~?~48 01/26/93 (:03523 57401 1:/31/92 14~92 [jESC-4T~~ QTR DATA PROCESSING ..... ". ..... -......" _ I: ". .,. . =.. ,. '.'" ..... '_! ::.. .... - ....j. .L ..:: '.... - '.:' 'j ..:::...; :.j~./ /~::):=j'-4 ~ .)C::....:.:;(}:.:.~(;{)(; ...... ..~.- - ......, - - . :'::~') :.~;:::~(~ . .. - ... -.. .... - .. - ~ '1:: H :i-..~.'J ...-'~ }--:"~l",:,,:( H H; -~~ ...-.... --_.~~ i G~::::.- 4 :l 0(,: -- 1 ('::() 00(:, 1. ()O~" ~l::::~SC; ~.. :?~::;()GOO {~CCDU\!T NU~1Bt~:~~- )515 8T Cf~OIX SCREEN F:RINT'~ .'~,,-:- "-'. :; .'-ll::'r: -!~.......;.; .-, . .. I.... :..i. .:,.)...: .- .~ i- .f t i. ..:' ... .... ".' .... "-..-. : ..... i 11 .... '''=':"''. .... I_i'..: .... ... ~ ............ .' '-' <...." ;~.II...' ... .: :-.1 ..'..-' 1;:= J. " ....:..::) [~ESC-MV CHAMPIONS .r'-s~~rR'I'S i~~C:OUt\:T NtJi1BEP .-. 2~~:il).. ii.35? ... ;. bO t ::::;:; C1 /':::=:":': /9:':; .. - : ._.~, . - {'ij"iT.. i.... .....I,'- ;-.;;'; 1 - {~~jt"'IT - AHT... {il"/jT- l.q." :)L ~.)Ei\::i;Jl:~ TOT (.4L oj j; f..I...., J. 'j' :: ..' ,'_ ... ...... . - .- .,.,,.. :'1 ..: ,., : .. .. ............. .:. ......l ......-./ .' .~~ 6..:':,0=:;;7 ....:,..., "'; ....:~-.: .'..'." .." ...........-.:: .~.. DESC-~-AX INC;REMENT F~INANCIN(3 -''':'-;l~'; ....:,._, .::....H"_'" ...11_.: DE:SC-TAX INCREMENT FINA~!CING 1~.1 72 DESC-~~AX INCREMENT FINANCING ~./i::l\;DOP T[J'T'l~~L. 6,~,O. 3'7 (;'; /.~,(. /=~i:::; .. ....- .-.., . -. Lll~. :1 ,q."2 .)~ ~I.l [~ESC-L.lJNCH FOR GOAL ~ TEAM B!JI:_DING :I. (;:: ,. :I. :'2 [)ESC-Ll..JNCH !-UK RSCC TASK FORCE ., :"':;"-1 DE:SC....l_Ui\!CH .... i !i...' i':;~SCC: Mrp!3~< FOPCE '",'!::;\;CC:F: 'TCiT(.';l 44 :; 4:~~ 1.? ,/:30 //I~:':L~ .. ... _ M.'.. L~ ;:; L~ :. :::; () -1:-"1 ....,;::;. , . l .' .;. '.~'. :1.':.._1 DESC-MV CHAlviPIONS T'-S!"iIR1'S ACCOUt~T Nl~MBE:R." 250-4352-1(,(:}260 ... .. ..-"~- , ....'... '-"-'... .-." '..'.,. ...;"~:.-. ...... -'l'-' Ii ,:.~. :../.L i .L._:'::''''' ::.. '.:' ;..... / ':::"'-!",,) -'1':1{, :: ?::i i.085 SARAPHIM CREA'r'IONS (~CCC)~...;\';JT !\;U~'~!t:;i::: j:;~ .-. . '" ... ..1 .-,!::-..... . . .. '.' .. ..... ..:~...."...:.-....r ..::....'..:=..- .L "'~"'.j.:::' 'j..) ,:CDUNT NUi'''jE.;E:F( - .5()O SCREEN GRAP~iICS OF FL* 2'~:"().~..q.121-":~:;42C:OO ?':1f'''1T ~~ (";.~ /":::/:" /'::.'.~:: ','':..' .........: .' ..... {- "j f"'~ i . " i..... . ..".. . .. . .... . . ......... .....-..... .' '..' .:\ ,,_'i ~,' !""1i'!! -- 1. :2 ../ ::.:~ () ./ .~~.= 2 :1 '/:::;" '}':::; . - . . . . ...... . ... .. n. ... DESC-MV F'&R VDt..l~NTEER T-S~!If~l'S \iEr-..!I:iCj:~: 'rCj"1" ,:.;;._ . ,: '.'., r -. .... - . .1 '~'I !.....,-. l,''':..', 1. .:::. .... .'::_C / ::' .,~. ....n... ... , " ,.: ~.. C:(:'.:'.:. :: c:..~:. .- ... - .- . \: ,., ..., ... -. .... ..... ... .-...-.,.:..... ;: '..-.'_. I)ESC-1_.EVDLOR ~ER1':~CLE BLINDS \/~::NDLlF~ TO'T !~'iL. :::: ~~! 2 = ~': .~:: ..;,-.-,..:.... i .'~o /'-;1":: .-',~~.=.'-:! .:. ..:.. .~ .::,,-._, i." ..;.. ...., I:::' .~ li .'-, .' =, ...:..' ..:_......:. l: ,..... 251.~42 DESC-.RCYCL. E;!\l I F'E: "./ f.:~ hi D [, F~ 'r D T l~'i L 2::;:t = L~:2 Cl-.tEC}::, (~~1ClL!h:T ;::;./I/.! ..',/ ...i'-'"l':.)l :0 '.:,::: . '1_ : ,. , .......-."......... '::_'.w' ,: '..'.~ .~ ..~..'l (1(~' ... '..' ... 0: .~. .. 'I ,c '! i,'~,' .;. ,_= J. =1 '.~, ..' '::190:::::5 ,'.,,'~, ,-0\::' ..' ..' l: '_~._l .';.7'7 =,27 4-7'7.27 14. ';!2 S'sO:::;:;7 6(:,0, :':;.:7 ., Ii Ii .-, '-t."i'" .,...::. 2:::2 = :50 .; -,.-, .-::!:::- . . - .. .i. ." .._:" i ._1 ~ ...~. - .- "::1,::1,.:) :: :/~:; ,~ ~. -. ..- : ,. I" ..', - -.. .-. '..';..'.::'.:'..''':'' ~. ..~. . ~ '~.I:_.".: /..... ..... ... '~."."':- " ......,.. .-);:::: i Ii .') ..:......l.i. ,,'.r'':M '-1::'-') n .-, . -. ... '::"'_.:.i. ::'"!'.':'. ;:iC.,E 10 P-C 1 0...(1 1 E::'ll,~.lnh' ,..".'.,.', ". :-'1"':' ,.., , .. \. :~. . ., 1_.......1 , N :~~ lvf ;~: CHELI< j\! Li ("'; E E F.~ i~;CC1]UI\T "'-II Ih.i-,M',,-,M'. l'~'...J! 'iDt._~-:l.. .-. 2080 SETON NAME PLATE COMP* 1 OC:,-,,'Q.270'M'1 .::::OO()() 37354 01/26/93 4?~.7-0-0i :t ~:: " :I.::i DE~3C'~' T!~CjS., PiCC::OLJi',!T NUMBEP- j~C:COUI\jT N!...}!~lBE::::;.~'- ACCOIJNT NlJMBER- 700-4121-160()OO RM~- Ar.1T.... f~;CCI]!JNT !\!UI<:,'IEEF- :363~) STReHlE FI~~~3E~; 1. (iO-M42!:.:,O_M 1. /~:=OOCi() 1. 00- 4:3(:/)-1. soooe 7:?C-4 121--:t 60(:;00 ;-',;.', ';- r, ;'1~ '_' ,~. n. .i. r'.l! .~:. CH~::!:l< .t.:.,_,,... .Ui.i 1 ;::.:. ;:'~P"j f - /\i'l("r _ r'!! ; I :-.;....!..,.. Hnl .-. t'iDUhlDf.:; :,) I Et.~,i ACC()UNTS PAYABiM.E CHECK REGISTER Y. Ni)!] I CE I 1"Jt.iC I CE r-'..jj'i~B;:~: uyn::: r'iCCDUr...1T f'..iUrjPE~~.~.' 1()O-/j.200..1LOC3()O ?..!f<T-. 5550 SNAP-(JN TOOL..S (~;CCCJU1\ihr r-...!Ul....1.E..:f~F-. OJ, /0::'/':"3 -I ,.~, .; C' ~ :::= ': J. '.) DE3C'-'TtiGS ~ j,::::" t6 DE:~=;!:::::'~'Tr:-1C3S"\ E~Ttl~'1F'S _ ~~ ii~=;I: HDDt::::3 ~C;C;f:::::3 .! ,-, .1 ;::- .j. '.-' " .,;" '-~ DES::: _. T i~~n~:; ., !jj"I! .., AC;C(}UN'r NUMBER.- 100-4260-160000 AM1'- .. . .-.. ...... ; '. -; :".' ,:. ! :~."..: ." . .... . . .... .r. ~ .;....._., .' .... 5605 SN'(DE~S IlRUG S'Y'ORES .; ,'-, ..:' DEE~C'- Ti~~C1E; '.' n:l. ./26 /':~,':3 (~iC::C;]UNT ~~'.lUi'1DEF- P1CCDUNT NtJj'''1E:!::P -. :\. 0::').- 41. 90 -. 1. i. '::.., :.):.J H!"i j .... ... '~" ..,,_. ...... ,. '-' .., ,., . .. . .... . ~. - '._.'.L'" "';"'_'''' ..' '_' . ~i'~:':OO ~3C)UTH~lJE:ST \!f::J,ifiC+ TGTf~L ..::.-' ..:::....;..) ,...... .....~:... ." ,'.,..', ,.... ...... i::' i'M1.. ,-~,,": 1''' , ~...=.t l ,,::. =:::.... ::.' .:.:' '.J "..: ....! ,~~: C: '.:"7 -. .1. i ".j \/FJ\;LC.~F.: TDT{lL ...., .'":' n., ,~-:. I .;::.... ..:,:.._!(;. - . ./ :,:; U ~.. .~~ :L :,:~ ~. ..- 1 /:' C.::: ;) () ,-','-;"'-,!:'I '_' l '_."_."_.' .'~,"':...-,,~::-''7 1 (:ii.)MM q.190M..1.1. i\.OC,O ?',CCCUi\iT r-.)!)'''1PEF- E:N-r t.::F;~PF;~ I ~~,E:3 . .... -..... .........- 1 U()..- L~:.:;(::()'-':L .-:':,~.:'C'UU .-:.":,....,1:::.,_., S250 S B ~l FIRE DEPAPTMEN'T ...,.-;....,1::.:-, :~..I-~" .i' i-WI i HM ().! ,... .~;. /.., / ::~:.' :-~; _ ~. . ._...... . H' !~i ['/j ~ ..M .~..I 1.'-., .. ,'-. ..... ... . .. '" . ... . .... ...... .._'.i.... .,:"',_'." ......' ~:ICCOUNT NurTiBEF~-' ACCOUNT NLJM3~R- 100-4210-3(~)3CjOO AMI-- 0:1. /2/:../'):3 lM,:':::Cj() ], OU -.. 42 :j. C, -. :~~;:~:.'(iUO(J i~~CCOUI\T r. 10<':' . !\j~.Jl' i;::"'C:' f\ .-. SPRI!~G L.Hr~c PAR~~ LUMB* .; :"~ ..-, :1 .'H: ..' ,... .J .'.: ~ ,-, "-'. ,.... .L ;-"'.j._'.1'.~.;,:,....."'''.L.'::'.L '._....j".j [~;CCGU1\jT ...:; ;i....!..-.,;....:.... ".': ':., ,..~~- ,.., - ,...._.... .1_."_"_ 3000 SUBljf~BAN PR[lPAN1~ ..',-":'.-',! :.... h' ......'.'_ii . .... . ..... .......- 1 ::)U-.~1.:,::~{;)U'-' I:.:::.L U()() '.': .... ......~ 'j i-'!!'! i '.M c: 1 /~~~b ../=)3 ri'::!T'~' U 1. / :;;:~ /:.' .../ :~~r ::::; ?~l'i!T .- ACCOUNT NUMBER- 10(;-4260-1.7()O()O AM'l'- ;-','! """) i.. /(~.'.':, ....: .~ l ",:..,_, l ..' 'M.' 3450 SUF'ERAMERICA AC:C()!.JN'T NU1~BER- 100-4260-'170000 '::'7":::':' .":, '_,'i '..."_.''':'. ..--...'.-"- :; / \. Ut-{i:. PL.U::3 r~"!p'lj\.lUF P1C:'rUl:;.~ I .} ....,..."..-. " .-, -. . _. . ... .- ()]. ./ :':::,i;;" / \i:~:: .':.;.--;,-' i'ii'! i ... ;.... oj i .-;,.'~ ,.' =:'",:: .~. .i. ; ,,:".'M:'" ." '_: O:!. /"0'7 ../':~'3 :38~75 DESC-SUPPLIES ": '7' ".. '~:' '0; ':> .J. (\ '7 ._.....,- '_"'M"";''' ,...., 1.2/.':?J../92 335.27 DE8C-RATC~~T. 5:3-35:~~826 Gl/06!'?3 2~10 [~ESC-S~~IPPING \/ENDCF TOT ~:iL. ..~..,'-,,-'.'-'l-:" .f '..... .:: ::'.';~ i 1 .......! .'.; ,-, ",,-,,'-, "..: 1 ,/ .:.. ::: ./ ::' ..:' n =:),~ DESC."FIL.M PRUCESSl:NG .j....i ::.:.:,'-;" ... -r " '.~'" ...... ,.H,"'~: ."', .~, '~'. I...:.......:: , '.. .' ._.....~. 'M' 01/1t/93 DESC-'4 ROl..l_.S OF Flt..M -, ,'-, .~;: I .i. ..'"... '_.' 'I.:J ,',M_:, \/Er'..lDOP 'T"CTi~~L {'".; .....\ 1 ,..':..'.~:' '_:.t. ! .i:. J. I ..' '_' . .,~. .-,-....' .....-- = '-'.. DE~3C ... ~::;UFPL I EE; \):::!\!DDh~ 'T'OT ('jL. .; .-, i...., " ..','.,.~', j....::......;::.:':::/ :::.r::. I f'!')O I Cl::: ~iriICUI\;T ,_:....\ -:."M'::' EiT(':J'\f":i, ., STPir-'lP:3_ ~. ETi~~f1r=':3., ~. ~:i'~" p;r'1F":) ... "".'.;; .. '..' D I :::::;{~DUNT Al-1DUi\!T n ';-'. n H(JC)i<S HCDf:::~; =~;~'; 7-....... .'-..-. '-;Ol.~ '.."-'" ;' '-' '-':-: ~ .' '-' .~:: .~:.' i::: .~:' '7 'MO._.'._':o .,:...... It:\:; 1::;'.~L;r~.~ ;~..: ..' ~ i i .I_.:l .r.'M' I; ;-.:,.., :-i' " ,~) ::.. .-,c' .M', "1' '~>'M'! ,. <) .... . . '_R __ .. .. .... ,:,. ,... ,:, - - - .. - ... I! j-- ii !I ;~~ II ~) HC~Di<S ,"'\ ...i....; ;......, ..... ,,-" ,..... ~._'" . '-- ,-- ... t.~i-. i 165~3~~ JESC-FrRE INSPECTION _. DECEMBER j l;"~,.. ,;-.,:-."..., .-:..,-;..,.. ;:.1 'i ,::'l'.iULH"\ "M: ~ !M:L 01/10/93 25955~50 DE:::;C M' F I F:E PPCi'fECT I Dr...! .... !t'!{.)FCH! (::)r~te I L, .'~. roo ....,.... .... ,._. ._. ...~ . . .-. ~- '-'.. . .... .. .. ..,. .'. I. t... ,.... ..h ~.. _"M _ M' ~ . -. - ...... .... t ~ ;...~;-; ,/ ~~.~ ,-' J r)j~SC-BUILDING SLjPPLIE[~ ... D(:;~Y' !.,:J(~t..L U;3 '~:.= ')" (:: L~. .; ...., !..,...; f '~'I'-" . . . ... . -. . . . . .. . . . ..I. ....._ ~ .....:..: .. .l- ..;.: ;::-l ,..... : ,~. ." .-." '-"-' DE~3C ... ('-lCP"i~ {~F~ i~}END(]F TDTfiL. . ..~ ._h' '. .. '.... ..""".., ... .. . .... .. . . . -~.~.. '.~' .-.., .:. , , U 1 ./ (.i/-:'I../::~:.:3 'j (.) .' :) ~ LiESe:: _. FUEL. \'!ENGCF;.~ TDTPiL ::) 1. ?::)9:::::~:; t2./0'7/92 /.'/" !::;('j DEEe-.FUEL. !.../Et....!DDF TDTi;~IL :31::i7gSMR()O '" ...., ....._,., ...,H....., J .,::. .I '.:;'.i. / ;:" .:::.. .- . ,.... .... :,:~:'~~: :;. :,::~() .. ~3::~ 16 :: ~::i..~;. h'! T ....... 1,.;..... ..)..::: :: .~'.::. 1 () ,,) 1 10" ':;"':L {",l-: .. :--.!() ,S:~I ,,::;0 '" l'~:'-" -/i::" ..... -. . . .. " .:. .M....... ~ , '~.' ~;CF(EtJ,JS l~;H ED::: ?'~r-"10U~\!T ::.}..~\ _../""'! ':)(': 7'7 ~. _ "M' _._ :3:~:;~~) :: L./ 2. Ie ... -..... .. ..~. . .. .. "- .' -'" .." '.."..'/ "'.-'. :t"-:l.: ;:~7 .1. ;:.. " .... () ....,!:::. "~,": '~'::'.) ::: .::.' f .! .'';. ,:::: ':":.' .i. '_i....: " -.~::.~I .. .- ... ...~..~ ....... ... .... ..' ...M' ..... _. _... .,::. '_; ::: "~; ...) 'I '.)~.." ::l:..:t:20 'I ~:;;:: '_' i_ ,_,..' .;. :~.: :r 'H"'~} c.....; ._,:M', 1 G It '~):t :to., ';'1 hl": _ :-;{) l~,/M~ _ ~~{) . ..... ....-. "" ,., I.... : .-..' ,: ... '.~ .~- " , .~.. AGE 11 ?'-C10-'Ol Ei'~[.r'h' ....' ,_ '"\'.' ~\i. '~::.}\iiJL)r': !\~ ~~ 1'-1 E:: ACCOUNT !\!U!~"BEF:;~- {iCCDUNT NUr'lBE:F~~ .... f,::>!ED::: r~..1 U !\z"j P:~ F~~ 7CO.-4l21 '.'122COU 7::;:;0-- ..q.l:2 i .- i :2:2() ()C, ~'~C::CDUNT {)/l){J TAlJTGES, REI)?ATj~ & co.:~ 1 O()"-,:'{. J. ~;O 'R' :::;n:::~UO() :-~:7:'~~/-,:!i. 01 /2b /';.rJ ,~\j'i'1"'- ?-:YiT,- f:ICCOUNT AC:CC.lUNT 29;:;0 TH I r\!{3b I\~U!""1E:E::F~ nw [\! U !"'/j P c~ i:;~ .- j\!, i~':F;F~.;- . ...... ...w ._. . Fr,:;,:niVl F:;'::"j , . . ..-.. _ .........'"_. 700--ll.1 :20--:::~()3C;UO :1 3=::- J. ~ ...::l.~ ".~=.!. ".':,.!> ~~!CCOUNT f\:U!VjE~EH ... :;~.~~!() ... .:+3~5 i "." 1,~:\(:; 2 ..~,O .-,.."....:... 1..:" 5795 TOL.L {:OMPANY P1CCCU1\!T NUi'~1:eE;::;.~- :)400 U S v.JE~3T i::,C;CCUNT j-'..lL,ij>:lBE:F;.- ;::ic.:ccu,rr \!t.H'lbEF;- ?-)CCCJUNT 1\IL.!I~'JEE.F~ .-. {~C: C i.J tJ j\i T [.....i U t~l:e E: F~ - .";r:::iJU\:T _:C:DlJf\("r PiC;C:UUNT ?:iCCDUr<T i~R'lCCDUp.jT ~\!U!'''!P[::F~ ... i\~U!"iIEEF -. \\1\ !l'~ir~!=!:;' ... ,.,,-', '......'--,", j\~i..jr~1EE~F~ - NU1'''1BE.F.~ -. 2750 UL.RICH, MIC:HAEL riCC::CJUt'n !\!l,j!'ibEF-, CHECV r"l .'\ ~;" ;'.' i.:i-i ! l:. ~>iT'h' (~i!~'IT ... i~r~"i r -~ . i..'..... ;:,.,",.' . . .... . . ." ... .. ..........." ." "-" Pi!"T"IT.- :1. ()(:,.-..4 :?/==().- 1 (~.'U :"~::OO "..: /'-~/.../... 0 :l./'2~:: /9:? i-i!:'j! .-. 1 ()().-.4 1. '~~'O -. ::~: 1 ::.:::()()O 1 GU .-. 4-1 ';:"0 .-" :~:: 1. COOC' "730 .... /~j-121. ".. ::::; 1. C.~:~OO 1 00,- 4:::~{:.;()'~' 3 j. UOC:U 1 () 0 .-- .4 :':~ /:'1 () .-. :? J. () C: () () :i. (iG - ~.3,~:() _.::; :i. ~)COU 1. ()O .... ..~i. J. ?() -. ::~; 1 C:U()O . .. - ... - .- .. : '" ~,..,. .l .. '.:'- ........ :,.- .'-. ~ !''.!(';{',('', 1 O() -' 4l ~~::C,.- '31 U~::.:OO . , ,'. I.' ': (1 i i O~)- 42)'(:,.-. :::~(,3()OO 3500 UNITED L.ABORATORIES ..::-..;.'.:. ...:. (J () 1. /'2(~, /:~j:3 (.::,j"'iT,- .... I.~ ..... [--H':j l .... .~.1 ;-..-, T - i~i'n.." J\I-.'!'" ~'ll"'IT"" :::,:':'1"'"' J',;-,." i ._ ;-1; ; ! AI'!T'- {:,i'1i"" 1~~iCCC)Ln\JT !\JU!"'!E:E!:;.:._. 1 ()().-l~:::()()'-'l (~,<)O()() ~':'l 1'-' \'~','j ,i':: /.. /::).'::. '-~" .L l .~. '._:,.: ..' '..' ~005 VIKING OFF'ICE PROIlUCT* ~7S~i~ ACCOlJ~'T NlJMBE:R-- 7~)O-4t21-160a()() ~,ccou!-r ..... ._-- 1\1 j l1T1 H j.~ ~~ ..- . .....' .....--... .-.-7.-'.'-" .... ....1 i '_'''' ...... 7:;:0 - ..q. 'l :~21'- 1/:,()()C=O )660 WARNING t...ll'ES OF' MINN~' '..' i._I i .i. C' l. ../2.S../'~:.':3 (.~r-1T"- 01 /:26/9:~~ ~~'i!'''1Tu ACCOUNT N1JMBER-. 730-'4!21-7!)30C)() AMT- (', 1 /'-::'/~. /q.'::: .... .L , ......._., . '_' ACCOUN-r NtJMBER- 70()-4121-703000 AM1'- '. -.'."-.'Y..- ': l,' . i ,'._; i.~ .. --. . . ." . I ,..-/ L_ . ..., ... - .-.' ._.. ..-. f:i {.:'j i\~ ~.:! ij [::. r-"1 c. j\! ; J:,j .:.,. L.".._ ... ., ,., ,.: .._.J '..'l .!o.. () 1 ../~~~ /:: ACCOU1~T~3 F'AYABLE CHECK REGISTER T h;' :;-, ',' i~',-~ .L !"'~'./U..i. L.r:. ..' .i. :. '_' i '..'n.... l .~.~:.,..' .,~, {"; /1 (', .L. (', . .. ... - . ... -. -. ... - - .. 6~::~O " ~:~CJ . .-.. -., ..... . ... :-...-." .." ..... ... ......... .. ... ... _ _ 'R" ~ .....-.-;.....':'!;:..-, " :,.. : I.', ... .... . .. . . - ....- . .... .~.- ': '.r...' '..'''' _. .... w._ ..:,...., .. ..-...... .. -.. . ... ...~ ""' , .....-. : '.~"R . .... ..... '_.' '_',;. r. ,_,...., ;~'7 1.:' :t bit n ;:::.~':: ..'!: '..,..' '/:-.; !...::"; . '" ,-,...... .':".'._' ,,'.-:"..' '.-"..' ~ ..' '..' '/OJ ,:01 i'~l:]Uj""~D~::~ \.) I Ft~j I !\~\)U I CE i....i i,-,j 1:'~ ~::;: ,,,. ':'.';'. i !(~ i 1- I j....li..)O I CE Al'iiDU~\;T 1 ;::.,~, -.....r.::: .L ._..... = .. '_' :3401.,(:i() B I L.L. I ("..IG B I L..L I r'..Ji} BIL.L.IN;::; ::::;4() 1 "uO ., .~'..~'. ....-: ..... ., . . - .. ..:. .' '-' "'-'" C:l ../:t 4./':;'=3 ! ~::. r.-; c.~ Up.! P D ~:3 -; ,-,,-, "-,-'~' .i ::' '::' " .~:, l :-../E\!DCJF.~ TnT!~\L. C 1 /.. :t 1 /'713 1= .-:'-:. -! i ,", .~', DESC--GASEClS CYLINDERS 1:::- ....,..7 r,i ;,"d= ..-,-.'..... ~.' .I. / \..!") / ::' ..:: DEsc...cr)FT~~ I Df3ES \)El'~~DDR TDTr::}L 1 ..) /.'":,(") ..'C;.":, . . . . .. .. .:...:-,' ....... i""'- \/r~NDD:=;~ TDT i~'!L ...., ........ .'.-..'-. ,) 1. ;" i.j 1. i >: ..:i - .. .-" _' I 1. .L "i.c., 1I / .::"... B()U ~l 1. ~:~2 11.:i.61' 72 ':') r'.,', ()j ./2b/9:::; rJEEC ..~ t~!~3S{\ !~1EET I r'.~C3 - '_)i~[!'.~Lj~~F Y ,I. .,~. r: ~.):'..i ':~.: -""/ .,:~ 1 .. .. DESC-CON.fACr HAND SANITIZER D I SCCJU;"',jT (.~ p"j~] ~J ;\! T ;')E~\JDDF\ TCTPiL. DESC-DISPL.AY PYRAMID C~;R()i1E-MHEA1'ED DES{:-DISPLAY PYRAMID CHROME-HEATED i .-::= /.,;:, i /,~).-::, ....1-... ..-....i ....... [n:::~:;c- J i'~'rf.::}~ I t;'j DESC'- I l"'.~TE:~:~ I \'/! DE;:;~:::"- INTEPI!'o:'! '..)r:::r-'IlDDF~~ T'D T ~~~'~L 0", i- ;'-'.~~'. .i "-'. .i..)~:. .:::l:_l .~. .i. '....- ~.)Ej....(DDn TCT{.1L '.,'/:::::i\jDC? TCJ'T (.~iL. U 1 /2(~, is'::;: '..,r........,-. :'....w.l...., ..., i .-',/ J..;t::..:::'L, .... :::..,::' .::' .~. .":,. ,i, .,::. !.::; DESC-..i;.:.=:l~...-') J :55 ;-,i....,-..,_... ;'- ..-,'-'l ~ i:::.,-,...... ;..' ::~ .::::: t~.. ..- C. "..J ..: .-. 1 '_' ':: :'..J LiEse - ~7~:::U '-'19!');::; DE~3C .... 7~:::::::~ .... :L ?G~~; Dt:~E;C-- ~i'~::;4'-'1 O)..,~: r.l!=:~::;C'- )';::~4- - ..Q.349 D E: ~~;.C -- 7 ;:~ 4 .- I:;' ;:;: 7 :t i :!'" ;...! . ..- -:;,~', II .'-.,-,.::';:::" i =::.....1. _. ._,:".!._l._i '.",..'.j"....".."..' ..' ':'. '.::"::'.":: .-:;,. ;...,.-.,1::....., ..: '-:;" ':' .,~. ._1 ..' '7'::: 'i.~ n()()~~9:::9 .. ~ .. _. -. . ~./i::NDOP TDT!:~!L. i\l;F:.\i~)~J;:;' TOT i;L o 1 ./::) ..:~. ./ '::! :~; i-,....... :-.-! .': :\.....L DESC-12 DIGIT DRI~T=P ~TPLq ;~, F'f"ii=' 1\1 -. ,.-. .. i {{, ..'!;::: . . ... .~- . ...... ... - - -... .- \JOT G~EF I L.L.S D~;F\!;3;::;~ 477 " 7;=~ 238,,8S1 DESC-~'YPE - 1 BARRICADE M _..__ ....... i! .: l '1_.' .....' , _"I: . .....- 238..89 [iE:SC-1'YF:E.- BARRICADE :24 is 7':::; 1. ;:;':::lll." 27' CHEC~< r,;...~;'''i ';'. ,-; !-!;-!Ul...i~\; i 1 :32 " '7':; 3.q.() 1. 1100 :3401 t\ 00 i ,-::,,;:: .,:~ 7' ...... .....r:....... 'j ':-..:~-;, ")'7 .i. ..';_.''''._'/ !:;- ..',--,. 1=: '~::7 :t ~ ,';ll~... 72 t i 4(:,:, ! .i: "! :~, (';(~ .~ :-, 1M.. ...., ..i..;;" ,,\_..,.... 'iJ? t\ ::::1 :::r:~") " .~.::: l :..~ i i-. 1 {:.i:., " 45 .a.77.7:::: .. . ... - n .-....-... ',,-, :w~i/../::, l:::C.'/i .--::'7 'M" ..' -or II":.'" i~i3E 12 P-'C10""01 ENDPI:;: (iC.E:I\!DOF N!~i"l::: ~~:HECf< (:~HFCi< !\l~Jr1E~EF. DP1T'E j::iCCOU!\jT . .. .. ..... ....-. !\;UF!.b(':'f~~ .- ACCOl.!NT Nl.JMBEF~'- 100.-~.190-'3530()O ~~M!'-' F:;vfT~- i::~C:CDUNT (jUr'!?:::?,,,, 1 OC'() l:-4l:) TEF<P~;:C 'j (~('i"'. 1.1. ":)./_.{';._ ..::r':;.'::(jr.;(.! ........... ,.:-......R. ......M................... 1. 00.- L1-::::~(:lC .... :::~::~ 4();:)() ACCClJN1' ~lUMBER- 70()-,4i2~-16{jO(j(J 1500 :x: I CDr~'1 .-,-r.''',-'l :1 ;:'!'IT,,,, U1/:2(,.,/9:;:; A~'[T"- ACCC}UNT NUMBEP- 100-4:350-3f.l~10~) Ai1'T- ..'M.: ,._.._. 1.) 1. ./ ..:.~(::./ ':::'.':= )'.R,i ~t '; ZEDS IN~-ERNATIONAl_ f:1CCQUNT r",IlJr'lEEf:;,.. . . .-":,....."....,.-:;c::. ..:' l :..,.1 ._1 i (~(.t._. ..~1. '.':;!::;(i . .... .... ... .M.... .._..... .-.. .- -. .. .. , !( ):":( )>, Hi . -......... OJ. ,/26/'~:!3 ... (~I'r'!T"" !~i CJ U N D ~~; :"'/ IF:: tiJ ACCOUN1'S FlAYABLC CHECK REGIS~!'ER I !.....!\/D ICE:: I!\VOICE ~iMRR DATE I ;\1"../0 I CE (..' ["., D U t~.,! T i::':.:3" JC,i DE~::;L~ -'PFFU;:3E 104 :, 37 DE~::;~~: - PFFU':3E. HEF:'v1 I C::E -. ;JP11\!U;i!:;~ y ,j(1~\IU~~\F:Y ..:' .,:~ :'':: :l :'.:> i.j "R. t"-. ,_.. ,_, ..... ~_ :~_., '._'. ;._ ;..!j:::':it.... .-I';C~~." u~.;:: '-iE:'IL';JF' 'T'CT (2;1., ... ... ..w.... . ~. .:, =,.. ,.,-, - _. . -. . '.R"_'" '_. ... .:-.. n') ./22 /9:2 DE~1C .-:::;tJF'f-:'L.. I Ef:; '..)Ct',;DDF~ TDT{:,',L ...... . . .. _'"W. U::')::');~.l L{.::i.....: .. . .. .. ....- U i / 1 ,~. ....-' ':;f :.::: ~2=~U DESC-Sl.IRVEY i~.lE~\;DC]F~ TDT{::jL (J 1 /C),Q. /9:':~ .. -: . ., . .' .- . - - ... . .... .. -.- .,:::.i. {)..;::" 1 ;::= [;E::~:;C -~. CCJl"\'1FUTEH '..jEj\IDDF~ TDT {:::!L. ~J::ii~,i",:L TUT,':IL. ..~ ~~.._ . . _. ._ '.N. :ji:.hV 1 L,:j:. -. JPl!\~UFIF~ Y ,M~l~-!-',; I" !""'.r- \~jC:.i'\ -...{ j, l.....i::. - >=;'::";1 "::'7 ... .... . -. ... '..-. " ., ......_...,..w.... '-It::. i=.1 .,:'.'_.' "....:J. '-}:'''! .. ~.!{:: ;..;'-, ;''',f 1 :2102 ,r :t:~~; ...:, i (':'~:: i () .' ,\.... .. :, l ._ _ .. .._ .. _ .w 1 :=~::::2;:~::; :: :l ~~: D I E)CDUNT !:~fv!DUi\JT CHECK C:~!'t1rli !r..jT . .. ..... ..~. . . ._. w... .._. ,._.1." . r.. ... . -. . ... . w..... ..~,r.::. t":'.j .'::.'_'" ._.11. .....-,=...,....; =..."-. '-..., .-;;i "'1.'") "!'::. . ... ... __... .... .10.. " .;. .... . .. .. .,,: .' , I '.' '.-. .:................ll "'R'. 1 :~::::::~::::::::: , 1::: AGE P-Cl0....U2 EhlDP{:;' t'I'C.C"""J-il"'i;:::' '., i.-.!:i _, _.r, ,~,'~:"7C GF;~DUP r:~;!t':lE A:,:::CDUi\iT j\UhEE;:,- ,"-.:"i "iwi; .-.-... ..- ! h...rH_ I;; r~CC;DUNT \"~Ul'/~E~;::F:;~ .-. {2jC:~:DU!\iT NUI'1E~E:F:-' P:C>:;UUNT \\n,.,!i'13:~F'" f~\CCDUt\jT ~\IU~""lDEF ... r..~..t[:.::. ;....~-:"' ;\1 U j'~1 E t-:: F~ t.:); [~;\5 . 'w..' "'1.. 1 r....l.~~ ACCJ~JN'rs PAYABL.E PRE-PAID CHEC.( REJISTER ,-'., ;,!-'.;..' '.':1' .". UHit:. ... ...-....- ...... "...,..::., . .. ,.. - . ... .. ....: .. '.'::' .'.: .. -.. .. _. . ~. (:i!"1T" ?~li''''IT '-. ;:4!"j"'j'- r:-'il''''!T w. ACCrnJNT NUMEER- 100-419U-U4U000 RMj- ACCOtJNT NlJMBE:~- 100-42~,()""J4000() AMT..w A!"1'r... ..' ._. .. ~.~. _ w.. _ .. _ .. ~:~ / U .-...+ :1. :~:~u -. ::)':+{)(..:'::)U 1. OO'-":"}::' ?C:'-O..:lOC(;(:; i (',(';.-..:1.1 ":!(';..w(\::'j.i"';("',(~{'i ........... ,........... --' ,.........-..... 1 OC, .... ...~!. :i. ::;0 .~. ~)4~)OC:G 100.-. .'1- i. ;:;C:-<:)flUU()() l'''{C:~U~\IDS \.1 I E~~j 11\1\.)D I Cf:: 11\1\/1] I CE [\.!r"iF{;:~.' DP!'1'E OJ. /0;:::/':'13 .. i..!, 1;-" l' !-~r- i iC.j"./l.-' .:. i....f.:'_ ~~ j'''; [) U 1;..1 T '~'I!::--.,"'I '-.Ii:::' ::.. '..} / :;' :; ;" .-' r"':~Jr~:'r'l." D I :::;~:::[!UNT f~,!''''iDU1\iT ~!/!DUt\!T ........ " :..: ..::'L -~: 1 ,1_. .n. ,.~.." .L. .... 145r62 [[ES(~-~!EA!_TH Ii~S PREMIU~~-JANI.JARY ,"-~,;;.:._'=:~} '"j'!:'::: ," '.... / ." " " '..' ! ..:..:::...,..,. .--..... ... .. '-' ...- ..... ...... , .... ..-." "~.' ....... . ..... ... ... . . ..' .'" ..-.. .-. . .. ... ;JE:~:~~C '~'HEPlL TH I 1\~~3 F;:;:EI'ii I i..J!".!j.... '-l~.INU(~'!;;.y ~jES(:-~!EALTH INS PREMIUM,w'~JANLJARY DES(::'-!~EAj_TH ll~~ F:'REMIljj~!,-,jANl.IARY Df~SC-HEAL'r'~i I~!S F'REMIUM..JANIJARY 145~6S DESC:'-~~[~~LT!~ l~~:~ FlREMIiJM-'JANtJARY 298~3i) DESC-HCAi..'Y'H INS F'REMIUM....JANlJPRY ACCOUNT NtJMBER- 100'-42()O-'O~.(:)(:)()O ~M'r- 3542~~~:3 JESC-'HEALr!~ INS P~~EMIUM--JANtJARY ~fCC;DLII".JT ACCOUN-r NlJMBER- 1()O-4270-!)4.()~)OO AMT- ~=98~02 [!CSC....HEAL1.~~ INS PREMI!.JM'-JAN\JARY (\CCDU[\!! (,C::C:ClUNT ,. I' I'..' :.~. r''''l-'. ;\iijr\t.~t'.r~ .-. NUt"'jPEP- l\tU~';1BE::F~ .-. 1 (::() ... 4 23() .~. ::)It()~})O 100 ... 4:~~::;O"" <)!~.nn()n i nn.-..~.::::"\n._.cf..:::i.(i:.')(Jn .-.... ..-.... ......... {:!I"iT -. {'1f''"!! - (~lC[:f]!Jt\~'l' l\iUf-ijBr.::~:..~ '700-. 4.1 :?O.~. C',.t~.()~)OO ;"~il:-5 i - At"'iT- P!CCCiUt\j'":" AC~COUNT NLJMBEl~'~' 700'~'41.2i-'040000 QM'T- ACCO(JN~ NIJM8EP'- 7'30'-41)().-i:14i)O()O AM'f- :2020 !'~lED I CP, f::~CCl]Ur",~ T f:'~iCC:DUf".JT {'~CCCU!\!T .:2~~j~:~~ \\\1 ir.:i F{\=" F' .-. . .... .-........ h.l: !r":iPj:":'~::.: ... I ..~_'\ ::_-:-_, '. j\!Ur~!E:j::F; .~. I\~ U r....! E E: F~.~ ..- !.....!L.~i\...iBEi::;~ ._. !\! U !''''i F E: F~ -~ 7:~::()""41:2 J. '-'C4~::~UOO .{-i.( :'{) .... l.~ c~ :i. i (';(':..- .d. i .-::,;...:.._(~t1.:":;~l!-~(': .:......_. ''':'.'.._' '._' ,'_"_"u"_' J.uo-:~ 1:.:::U.~.().q.c;::..l")() i 0 () ,- i!, :? G U ,., U .i:i, C<<\ U i ':)0 . .li. ::~(:O .-. ()4(:.U()() :? =:;..'() .~. .;"~. i ? 1 .- () !~. (';()()O 2000 MEDCE:N'fERS }~!~AL.'T'H PLA* j::j c:: C U;,j !~.~ T ;',.j LJ \":1 E.: t: F\ .w. (~'!C::CDUr'..iT' !\iLJ!~1E';~::;':;.~". ;~~ICC:DUN'T !\i.J!'~BEF~~ .-- (iCCDUr~~ T NU1."1FEp.... /, ......,~..-.:;=. 1 UC; .-. 41 :~() -"()..lC:'C~)C 1 00 .-./;.2UO.... ()/i.C=Uf)=:) ........ .. - -. ............ ./ ::)U -...+ :t :.::: 1 -.. C;..:~.i.)UU':) 7::;:;(::'-4:~ :;::~ 1....ULf.()OC;(:: 697() GROUP ~!EALTH PLAN1 IN1~ (~iCCOI.JN-f f:'i [: C CJ tJ N T ;.....\ lJ ('J B E:. F~ .- P,CCiJu!\jT :\iU:":SEF'- ".Ii 1;-...i1-,'-' ,.', r'.:, 'I"'''''.',-,.w. , "".~'" : .....,-.: . ~~:)CCDU!':..IT ;:\C;c;C;Ul'.jT i\j:..J!'1Ft::H ,., P:CCDUi')T ~\~Ut"'iE'~E:I:;~-' 1\IU!~iEE~~ - !~;CCDtJt'-.~T NU!"1E:EP'-' i:';CC;DU!\JT 57(:)() COMMERIC~!_ LIF~E j\IU!\"IJjE.h~ .- r::~C:C:::DU(..IT ~lccour'~T .~~;~;;~~::~ r..i j ! (..~ }'~'1 ~~. ~:' .- "1'._'. 1"._':'._' ' i\jUi'''!SEF: ,., !\iur'lBf.-:::e ,., !\:U:"!BEF- .:+()U ,I..:::, 1 !:)()..~ 41. :~~C.- ~).,:.:. ~U~..~:..) ~ :"';,''':..~ /1 'i ..)j-.:_/.i....J ...}(..:....,/" ,i. ........J .T.L ..~,....' .......~,. .,;..'_.:1........' 1 OO.....q.l ~=~O...::)4200U . ~ ~ .. - ... .......... ~ ]. ()U '"- .q. :iUC ..- U.q. :..:::~...;u::.) :~:~'?!O _. 41:21 ... ()';f 2()t)(:< )'C~G....i~. i 2C,-. U4::~~UCO 7::::0....41?C ._.()i.j.200() i N~::;Ul:;~'~~' . .. ~ .. t)]. 2~? 0,- .q.l :?O .-. Ol:!.1. C()Ci ........ ... w.. ........_ '...::.:'~iU .~. ':{.l :,::~ 1 .... Ci .q. }. :)~)~) . .... ........ " -. -..- 1 U().-::+ 1 ~:.~::)-'" ()i.j.l <:)()U . ... ....... ....... -.. J ~)().- .q. 1 :.:~t) -.. ,:) .':';.1 U()~} i U()... 4 i :~~.;o .~- (".l\.1. ()C,O {~'!!'~'lT .-. ;:'~! f"~ ~;- i\i.....!.'.. f:':i ~~i i.... 1"; ~ . j ~ (~.! /n:::::/'.:.)":; .. . . ... .. ... ...... -.-. . .- i~:~ j'~; T .~. Hi"! i .- ":y~ - ... . _.~ . - .- f ':', /;': :._, ;~.. ; . ..: . .. .. . . - . . .-....., '-"-'/ .' '.-' P;!\"~'r ... Hr'~ i -- Pt~T"" ?~r"': 1 '-. Fit",')T.- ,~; r,,', i ..- !\!....j."f" ._ ""1'''' ,.. : 1 . ..... ~ -, ". (::!t"'iT'" (2) ill" ,- (::~~'ll' ..- !~i!'tT'" Fir-',: ,. .-. .. - "... ....,.: .:', .... .... .. ........ ...., 1 . . .-. .. .... ... n. ._ _ _.. .".:, '1:'. . .n _. ~ . _ .. .: = " . ,~ .' ...... _.. ... - D~.::3t:~'-'i-!Fqi!_ TH DE:3C'-HE:!~!L'rH DE::E;;C....HEPii_ T!...j .j. i'.,.._: T~~ F'RE\IUM-JANUARY F'FE17'! :i~ Uj'< .... ,Ji~I[\I! Jf!~~ Y' INS PREMIUM-JANUARY ~?4...4~~ DESC'-HEAl._TH !I\!~ PRE.MIUM.-.JANUARY :~;9=~~. n bO DFE1C:--Hr~~:!LTH It\jf::; PFE:ri!Iu;.,:!._.~jt-)\IU(~!~-:;~Y ..u. .d. .~~, =::J' ~~ . : '~,' ,. , '.... 4)4.44 SEse-HEALTH INS PREMIUM-JANUARY 9:=;7=:;-/.. 7:=:; . _. . ... ... .1,-,.-', .~. ;::;~7 " 1. .:':, .j ,...,..-:.. '\." . -.. ..- .... ... ,L. ',~'" .., ... ..... w. \:.. ..: . ~.. . .,. .... ." .:.'.-" ","'-.' .-,,"',,": ....,,.... .' ~. .-'. '-." .,..... .-...,..-..... ':'1 .:" , ..~... "w. .... .- ... ...-. ...-... '!;; :" ,....,...... ..:" .:. . '--:: , .... .,.::,::::..) ':',"1 . . . .... . .. .... .., -.~. .~ . ... "' .\ ,=\''', '1,:::- ,.. -. . . . .-.' . . ~. .... .: _L. '._' 1.q.'}=1:~ 15.,24 '1 ,--; .; .~': J. ,_, :: .!. '_' .i '_! ,. ....J '.~' -I':::' ......" = : = ,.....;. .. '''' i 1I / ...... !:.-: ..'1 (~.,(':; '.-""'" ,"..' ..:.~.~. " ":"'-.1 ..... .. ..' :"~I DE S~:: .-' HE Pit.. TH !)Fi\lDnt::~ TD'r~,L. .., ... - ..-- , " ~ ':'d:': ,. , . " ""~'" ~.. ". ..' . ..... ... - ~.. .. -.. . - I~r::~:::~c w_ HE:{~'lL TH DLE;C -"j"'lEPd_ T1--I LE:~3C."HEP,LTH I.'IE:.~~~;C - HEP:L.'rH :CE~;C""HEP!LTH : ll''';'.:",'','-ii-'= ~,:-~~";-r,; ..._. ... ..-. ....... -..' =_.: .il_.'....;!.. ; =.~,: ; i-,:.._ ,) 1 /U::::/,):3 ;::!1:::: :::; C ,., ~.;r::,!~L T H UEf3C:'-~iEf~LTH iJE:~':;C ~.. HE(iL. 1"H DE:f.~;C""HEi~~lLTH \,iF~"..ji)C:;~::'~ 'rD"i' ~'!L u :t../O;::; ....i=:;'? .DC~:;C - D[::,\lT ~~~_ DEE;C-" DEI"'~TI;L. C1F:~3C - DE~\JT PiL DE:~:~C - [iE::i\jT P:L ,'-.1;,-;-'--:":", -...;:::. ':'. , ... -;.. - ... . I . _. . .. . - !::'Hi::~l'i\~: ;.Jj-:J-. t.J~iJ\~U?:'i~~ '-.( T j\.iC~ :1. 0.<:;.,::" =;:...{~. 7,,;;-C ; ,..,'-. FF;~E!I"!:r. Jt'l .! ,-, i;'" ,~', .'; i '.,.""j'C' :: ::' .:~. ~![:~il\lU(':F: y ,J i:\ ~""! U (i S.' Y ,J !~i ;....\ u ~~ll::;~ 'Y ,..J(~\:\i Lh~f: Y ".iP:!\i:..!(\F:Y " '..... ,':.'! .i. '..,.: '-'i'=::' " ~',. ..-' .~ ... "'.. ,I :.:~ =::/ " U () :._;?:i;\!~JPiF y J{:!,\!U{:iF~ y . .. . .. . -.-.. ,,J ~.~, r....j 1..3;:':: !...~ 't IJi:::1N~j~;f':;~ y 7:::::9" O() - .. .-. .-- :.:::.~./ u :.:::3 . .. . .. . .. _. .. - ,.J(.'~ir'.itJ~:':!i"~ y :J~~ir".lUf~F;~ Y ,Jf:!i\u?:\::;:-r DESC-DEN1'AL INS P0~E!1I\.JM .- JANl_1ARY ,._;tl{\!Ui:'~H y T !",;;::. ...j'.:...J '-',!-.I-~;,..;;'; !hl; T' :"',i::X:l;._;;'i - DES!~w.[!E~'l-AL. IN~:~ F'REMIUM JANUARY ~ P.i~::} PF~t~:!71 I )j1'1 l../EhIDC}F TDTr::1L. DESC._.DEN1'AL ~:\l~ F1RE~IL'M - JANt.!ARY 247: = ::;:? ~. ...~. ..-.~ i ': ,: ;:~.; .. '..;' _' ....' J. ,/ ....-.,_'.... ..' '_' UE:E~C .... L I FE DE~:)C -' 1... I F\:~ DE3C-L. IF;;:: Dl:~:::;C"~ L.. I Fe::: DE;3C-L.TI:'E :::h3 :~'ri",;--h,l 7; ;;....: t. i"':d:'.i'i 1 :..},'1 ;;\:'.-' ?FE!~1 I U~"i .;. r. l, i ,"',:1 , '. . t..:. .'-. ~.. .c.>. ....... ".-"'.' , ..:' :_.::,..: " ~J.:) j.:::j:;'i=tY!ll T ;'''! . l..'....' ,......4.', I r'..i~; F'f.~~EJ';'~U I 11:'; ; ~".; ~- . .- ... .-... .. ,.-. . ;~"\-':r.:.FjU 1 f"'] .-. ; [..j ~~.; FnEi''''iU I ["1 ._~ _. -' .... /:'::':/:, ()\) .- .. .-. ...- .,."1.. . ,., ..:,..:... -.-. .L._ : . '; ......_. I !\is Pi:;'r~7;'~1':'! i;'il , ,.1_= 1':"._', : T ,,!!.... r)~~'~:.r~1 T i Jr.,i : :'. :~..: , ,~ '..-' \ , .i.:'.;...-, I 1\1~1 F;:~:E:;-~11 Ln':'1 -. ~ l\i"-: FF\E~: I ty,! -. ..- .-.. . ="" .:., .... ~ ~ ..i... ..,. " ",.~,,_, -..- ... ... .. ... ... ~ ... .. ... ,_,; ._1 = '~:'_' I r',,!~? u F;~ {\ r',j C E: :=-F;Ej': :t \;~:~U~:;~~~NCE'= r-'i-':t:.P'i I {\I~::;UP(~lNCE FF~~E:r-:t I >JELir~~f:ll\ICE: PPj::'I.,..j I ~\~~3UF;~(~11\~L[ Pi~:r'j'~'! .- '1,'" ,.... - ." . .... .. . -... ._.... '._.' :1 '_' '~.' ...... ... _.' -..-" .... ." - ...JHP"fLH"lK T , '\h I: ; .~, ,-,.... - whl~l~Ji-ln ~ .... ,Y'd",!U()::;~ y =.J~i!\!U!~iF~ y :.J~li\jU!:~}F=~ \' ACCOl.iNTS PAYAB\_E PRE-PAID CHECK REGIS1'ER '~DE 2 :'.-c j, O"~02 r~'!DUj\!DS V I EVJ CHECt::: D I :::;C:DU!''-JT INVCICl:: (':!~lGU!\rr I \i:.)D I CE ::NDnt:;. h'~.''''''''''-'''-' i'~L - P.1UUh CHFC::~::: C:H~~Ct< ;!t~lDU!\JT NAi"lE Af'!OUNT D (':1 TE !\!Ur"IBEt:;~ [if:,:E I j\jt./D I CE Pt.'"lJ3h ACCOUNT NUMBER- iOO-4180-041000 10n73 DESC-LIFE INSLJRANCE PREM -. JANUARY I\r-t!"r _ r-ii! I f~CCOUNT NUr'lBEF~'- ACCOUNT :\~Uj"iBER ,- t:iCCOUt\.iT l\tUt'l1BEp.- i O~) - 4- :!. 90....0/4 1000 DESC-LIFE INSURANCE PREM - JANUARY ~!i7'!T'-~ I~MT'- 4:-5:: j"O DE'::;C-L. I.FE I !\i~)UFA1\lCE r.lr'~i:::.P'! .- \..jANU!~'iEY 1. ()O ... ..q.::~bG ... ()41 O()O i 7(~ i 00,,,,4200,-01.;, i O()O ~ii.1T"- DESC-L.IFE INSURANCE F'REM JANUARY " ..' n '.~".~: t:,CCUUNT r\IUj'iJBEF.~ .-. i OU'-42'7()-Oii.l ()C,O DE!3C'-LIFE INSl.JRANCE PREM JANlJARY ~~iiv! T .- :3 11 '~:}~::; (iCCOUNT j\iUt'ibEF-:-' 1 ()()-42:30'-G4 i 000 i::d"-:T,- DESC-LIF'E INSURANCE PREM - JANUARY .11 .'~, -.':.j,.... ACC;OUNT NU~IBER'- 100-4350,.,041000 ~M!- ACCOUNT NUMBER- 100-4360-04100U AMT- ACCOLJN'r NIJl~BER- 700-4120-'(.)41000 A~i'T- ~5nlC DESC-LIFE INSlJRAN[~E PREM JA;~UARY ~3n4() L~ESC-LIF'E INSURANCE PREM - JANUARY 44n90 DESC-L.IFE INSIJRANCE PR~M - JANIJARY ACCClUI\!T' NUi'EEF'- 7UO.-.q.121-0:~.1 COO {:if'; T -, (;:i!"iT.., DE::3C-LIFE I !.....IE;i..JP~.it\IC:E PFEl'V.\ - :.Ji:~i1\lU{:}F~ Y "'1 .-:== .,. " .~:. ._.! FfCCDU)\!T l\jUj"1IBEF .-. 73;:)....L~.12:)...041 (:,UO pr':;~E::\.i! :.".!-.;; i/\!""',V .-. dhi"~'..jj.'ln i D!:~~::~C-L.. I F';:: I ~\~~:)LjF;~A;-.'..!CE:: ACCOUN1' NUMBE:R- 7:3(~'-4121'-0410()O ~~M~- 23"25 [iESC-LIF.E INSURANCE .PRE:M J(lNUARY .......... ... . I.." }'" .. . - ..... .-., '..'" '.' '-' !.)Ej\lDD:~;~ TDT [~~'IL. .M'.--'..'. ...... _'" M. "'.. .. . .... .... ... .... _ , M' .. .. 'M 1919 WESTERN BANK 64-750:0 ::::;4 /-:47:=in.. ;:::;L!. _ .. M. .. .. _ . n i ./(!::~; /9:':; .. A.. _ _. . .. (): ../o~~~~ /<?:::: l.!.i;;: i!-: ^!-"-\'-'!' ;'".'-;-' ;.-'L,,<_,L ',..n'~ r t\.lUr~lBEf~~ .... 1 (::(}'-.-:~.1.~2C'.M'C' J O(;(:;(:i DE::::;C.... t:jF~;JS~3 THF~U -! ..', .:......:: .'.-.,...., 1.'::. ..' '.) .t :' ~....::.. AI'V'I.r.M. , ,-) ! 'I ,=, .........; ...... :,::i::~ :.::~::: to 1. 1. {iCCDUNT . .. ., . .... ..-.~- 1\1 U 1'-:1 j.:~~ ].:.~. h ..- :l (i()-4-1 :::=()...o 1 0,')00 f:~i1"iT .... DF::;C'-GPC~:~~3 THFU L/:~< ,!':'i} . _. . - ._. , :...", :', L '-. ,;. ..' J. "_' .. l_'.'M' ., ,~: i of :-::.: .t -~.l J. ... {'c;CCDUNT i\~Ui\'lDEp.-, 1 CO 'M' i.;. 1 ~=~c -. G 1 ()COC fo..j..,.-l'r._. i-ji l ; nt"", ,;",/: f r-ii"\U 12,/::=:1/';/2 -- .. .. .-. .- '..1 n, ~'-. t....l _..~..' . ... "M' ,....._..., ......,_ UE~;C: .-. c-JF~O::~:=-; ... 1. .a:~'" .L :;r ACCOUNT ~!UMBER". 100-4180'-010;)00 AMl 2295~1'7 D~~SC-GROSS - l~;l~ THRiJ 12/31/92 ~~CC~OlJNT Ni.JMBER'-' 100'.'.~i~)O-.()10000 AM1'- .7~,^ ~n nr'~~1 r~r..,r~~r~ :.~~;~.~~ UC~?~'..~;~LI~~ 12/19 !r1~~l..j 12/31/92 ~~C:C.~OUi\!T N U ".'1 E{ r:: ~.:~ .-. 100'-4:t ':~:C"-'U2()UUO 12/31. ../92 ..... -. ... -.. '"."., . ,:' .. . . .. . .-..-...... " '.-.'-' D~SC-GROSS - 12/19 i)ES(:....GROSS - 12/19 THF~tj :~f~11 ..- PiC:C::[jUr-'..~T i..!! !i...,....,:._,--, i"'j~..li' i 1.'";' i::.('~ .... 1 O()"",:{. ~::()C .~. 01 i)()()() TH~;.~U i''':' ! .';:..~ /1:"] .,,:: . . . .. . .. 01.,,-... .......... .'':- .~.,.-, .; .."..... ...., 0 . . . .. -. .... ,:...,:....i.....'... II.......'.... ~:-i i -: i i ,,- ;:~\CCCUt-..~T rdt !j,:1'i::;::;::;'... ,...._.., '''w'._.''. i ('.=(i......~L..~:("";{..:....t; i i (1(':(~ ... .... ._. , ..c_. '.' .... .~. .J. .\ .... .... .... GE:~~;C::: -. C;F~{JS::::; 1:2/19 THF~U 121/31/'92 ~:4 i~1 ~ -~ .L (:, r. .:::.,... ....CDUNT i''.!LJI'''iE~E:? .-. ~CDU!.~.~T !\tU!''"1bEF:;.~'- '1 t.,;"".; .... ":l"~'i.i(': .~. ('i.':::('; ,. ~(".;(.; ... .... .... ; ..... .... .... .... ~.. .... .-' .... .... ......'"..1, :-l:.j i..' DEE.;C...l~;;::;~CJ~3~:~ ... i ...:' ..'., C.' T'Hi:;:i j '" .~', .......,.. ..-,M', ..., ,I. ..~...... ..::: .1. / ~I .r:: i OG.-4.2:3C:....() 1. ,JO(}(l DESS-GRUSS .T~RlJ ~ ~': ',:;:: ':~,::. .. .- ... ,-,.-, ,,':., .': ."...... .... ~!i.i ! ,::,CCt:lUhiT r.n,ji'1E!:::r-::- 1. ()O .M. ..q. 2i~.n -. 02()O()~,) JESC-GROSS .- 12!1'~ T~1F~U .; .~', .' .'-,.; ;,._, ...: .i .r::."'" '.::. .:. / ~'''::. ..... ..- : ..; /-.ll-:,' ~ t :!~ } ...-. ..... (~/'! ; -, ~~;C:CDut",JT 1\~Uj'i!DE?- :1. ()C'-'4?SO'~'O 1. coon .; .-: ...-! ,-', ~~r~1';-' .... DE~:;C""C31:~~C.;~~f-3 "M .: "'\-1'..', . ~ ... ...- .... ., "'.'" r:'" . . . .. ... . .;...'..:...l ".';",,!' j Hb~L.l ... ..... P,CCDUNT i\JtJivlc:t::~:;: ... :lClC'.-'42/:,U-.Ul J.U()O DESC - CFDS~:} .,..; I !~',i ; ! ~.'lnl...l l:~~/:::~ 1/92 r.. ~~'I", 1-E-i; ... 1>:'/1\: :31 ;.)" ..:;,: f~ICCOU!'<T r'..!Ui~lFJEF'-. ~ (:;0....4.2.)'-0.-0 1 :):)00 f:~rv'i.r-.- DEf:;C ... fJF~G:~~~::; __ .j ..;, .....i ':..' .L .::"'l ... ... THF:U Ti-r::;U 'j .'~' /'::.j /(~,,-::: .......... .-.....; ...... .~:: ;::..~ ~ ..~, ii L .::...M'i.....'"M;.'..., (~!Cc:CJLJ1\jT j\J!.JI\:1DE::F'- lUO.-.q.?'7.G-():t.1G~)Ci Plj.4'r '- U!::~;c ... C:i;:~C]~~~~::1 ~ .~ ..' .:~ i . ~J - ~ .. M.. _... :,~:.::~u " :3"4' .i.":'...' .c. ... l~C:C';DUi\i'r l\!Ui~.!E~EF.:-- :i. 00-. ":~.:~:::~:;CJ ,~. (} 1 ():,)OO THP!.f :t:2' /:3 :l../:~i2 12/:31.;/92 Ar~1T.'- ..~:,:-.::.::' .; /i .-:' .._,._I...-,.i. r. _.,..::.. DE::3C ... C3PDSS '1. .,~~ ..." i "=... ~.ICCDUNT NUIV1E.~E;:( .-. 1. C;O'~'4:::S0"'C 1 ()(~OO .:~) E :::; C -. ~=3 F.~;" J~;~; ~,~iT'M' -! ..... Io! ,"., J. ...:...: .~ ... ..... ........, "-, ..::'~) 1. ~ 'l ::i,::, ! Hi~<U {~;CCDur".~T r'..jUr~1DE~~-'. 1 O(:,.-lt3,S().- (.1 :l O()O TH~:?tJ 12/:3 1 /'1:~:2 Ar~lT'- DE~~3C R~ []RO~J:3 ...:'.' l::;' ,._,.' .._ . H". .... ... . -...- ... . .- - .. . ... :~C::C:D1JNT )\itJt"IBl:l:;~ ... PiCCCUf',:T NUi,mE:F- 12/!'? T~!F~t.J 12/81/92 J.:?/ll:.;' 'l'HeJ! 1~~/:31/92 2~:;O'M."'~.351-.u:~~':j~:~/:',u DE:::C ... ~:':;F:DEjS ;\h,E," .....,., , .~. .~ .-,...... -,'-:. .L .~):'j " .... .... ?~:;U-4:~:52""()2(.:= 13n Pi!-,..\T.... DE:~3C - CiPD3S 21" 14 .'\ {-'.(M':-il i1-. ;.T" 1..!~~..;..r\_:Ul.'-i ! !.....! Uj....i BE F~ .- THFU 1. 2/:::;; 1 ./'~i~~? :250 h' ,q 35::::.., ()~:'U~~,:<) DE:::;C - C3F((J~-3::; ... .! ..') :' ! ,-::,: Pil"'IT... 1::::0" ./).. PiCC:fJU[\IT ['..!U{';1BEF - .- -~. .. ..... ._... -......... :/~~) (..i ... Lj. :.:~ :::. :.:; -. ():/ c., ~:;~ ~':: U :;=iESC: -. GF~~D~):3 'j .-::: /1=::; THFU 'j ') /..::: 1 /::),.:' .l. ..:.. i _.'.i.;" ..-~:... Ai~'!T".' i ":,;'.~ ',";:''';' I . ,~ .. _ .. .. -...... .. . f~ c:: C l] U !~..j T \.1 U ;-~'t E: E ~:;.: .- '! .~) ./ .\ l~' ~ .M, ....:..1 ....'::.,..:' .i. ..:...... ....'.!.,1 " "':.. ....... .. ......... .. .-....... .. ~~~I() -. 4:3:::=4'- ;.):.::;:):,~(::() IJ;::~3C _. CF~DS~3 P!l"1).r ... -! ,...,...., '''', . -.. .. .l'M.l.'M'.". ... . .. .. .~. "u'_ i\! 1 ! r~'1 H j.- !..~ - . ...w' ..._ _... r:1CClJU/\T ~~ ./U...4 i ?~)"-O:::OOOO DEHC-C~FO~~3:3 1':'....' ':;'.' THr:;'LJ '1 .-::' /":;'f /c:,.,~. .......... ..-...... ...:- l'-.:.~';"f" _. ,-.; i! .. ....... ,~.. :w: it j.. :.M;i:= -.. .....-.. : .~;. /..::;.! /':J.~:: - .:- i '.-' ~ l .' .:- l')Uj."!PEF~ -. ~.iC::C DUr...! T 2':::i()..- 412::. .-. C 1. O()()() D~::::;C ... i.3F;~D::3~::; -\...,...., ,._, ,i.":"';... .' .. ." -. ..- ;,. ,.. ....;.. "-~'.':'.'::. ., \j;.j Ani "" : ; i: ...._} ;lC::CDUi\~T l\jLlr-:'~E:EF - L!E:SC' C:ec;:3::3 THF;~tJ j:;:: /31 /"ir;:~ '70()."-4 i :~:(J'-C J. ()()OO '~: i 7:.-.i .~ ....~ .:. ; '_. :I ... 1:2/1') i:':li":\ i..M 12/1';1 12 /'~~: 1 ./9'-:" ACCDLi:'.,IT l.;.JUi....it~EF -. NUiviBEF .~. DE:~~1C-'C:.iFDS~S .- 700.-"q 1 :21.-.0 1. ()COO ._"M~.M'I II .,..., .0::. ....: .':::.'1' " .:" .,:;. i~l!Y1T ..- ~ j~1~-<U {~iCCOUt.'JT :' :~:/:::'1 /')'::.' '700'-.[(-1 :21-,,0:. i UOO DE: E;L:~ ". f.3F:O~3::3 ~~!'r'iT.'- .M ._. .. .. :.:;:::;u" (::(:.: -- '\..'.': :..} ....:..... ..... ! !-;;..,; I 1. ?/:::; j. ./':':':L~ DE:::;:::: ,-. CFDS~:; -! .-, !.j ,-', ... .....,-.- ... ..~... .'".. .i'Hj:;~U P;C:C:DL.i~\!T !\iU~"'!bE\:;~ ... .)' ::)U.- 41 :~~~ 1. _. U ::~:~t.::;()C}O . .... _. .. .." '" .- ...~. . ... ':." :.,.'" _ _ H' ~ __ .. j:':i !v~ i... THF:iJ 12,/:31/92 f21CCCiUl'~jT . .. .. -... ..~. .... I\J1 lr"'-! i-{}" i"'.'.- . ..-. ...- -.. . Dl:::3L - CFU'::;C; 1 ? ../ 1 '";) ._..._.. _"M" .. _ ._.... /:--:f ~.~..q.1 ./.:) -~:i 1 (H j()~} . ..... . _ .._. _ .. _ _ w ~ _ i::~i<T -.- '-:"i 7:"'j ~ ,..., .. , .. '.'., ".: _.. _. _ R . _ : 2 ' .::' ~ /,=i~:. .! .-, ' , 1-" ... 1. .s::./ .L ;:.. i"'JU1VIPE1:;: ... DE:3C.N.GF;DEiG ;ICCD~.!NT 73i:) .... .-!~.121 -. () ~. OC,O() . ....... .....-. . ;r'.' :;, ..., .." -.:":" r.. . ....... . .~,. .. - . .. . .-.. jj..iHU '-'ii"! j- P;CCD!..Jf"j'( f:jC;CDUNT . .. .- .-.. .-..- 1\;\ jj~l j...:j-- h:- . ..._. ..._ n.', DE~::;~=:.'" C:~PD:3S T!.~!:~j ! 12 ....."':3l /'~~.:? -! .-; ...; :-: .i, _~./ .i ~: 7:30'-41.? 1-":; 1. i ()O() D..,i...jT-. .'. - .--. . _. . . ..- .~.. 1 '_' "'_. , :DE:3C.N.f3PDSEi ... M:'"i ":1-',;; ! ;.li"',t.,; 12/:31. /'9? j\lU~'ii:C~E!:;.~ .- i'.::' /1 q ....1...,. ,1.. .:.? :;~o _. 41. 21 _. ~).':::'...if.).... ,,,: .~., ..-] :~.: ,.j,. ~. / ::.. :; "i'C' i"'ij"j I..' P!CCOU~-'~T !\~Ui~'~;3Ei::;~-- eC;CJUNT NUi"i:3EF ,-, IJEf3C-GROSS_- ~jANUARY i.J 19':~}:::; 'l'::)(!'::: ..l. -; . .... ....... .. w _ _.. 'j { :; ( :1 ... ,:.;. 1 ': ~ ~ ) ... ~ :! I { } { : { } ~ ~ _ _. . _ _.. ~.M.... M .. t4r~;" .- ,:,. ..-, ..... L ;-:'~"'='.j " '._i'...-' DE3C-GR(:)S~3 -. ,JANUARY . .. _ ... _ w ... _. .. .. .. J. uu.- .,q. T ~~{) ... U 1. ()UU() i: '-:l::::: ."~. i! ...,- .' . , - . ,..~. ..-....... -. . q!Y1T.- f:IGE P-C 1 O.-.()) E!\!DP:;' ""."":,"".".., ; "'j' .~. : ".1' . I.., ;., l_1 '11...1\,..': 1 N?~!'~lE ACCDUNT NUf"lbE~.~- ~~C:C::DUNT NUr~:iEE~~ .~. ;lCCOUNT NUf'~BEF~-' L:~c.i_:<' CHECt::: !\~ U 1";'\ ~:{ ~ !;~ D ~~ hr' F :l ()O..41. 3')'.0 1 0000 100--' 41 :iO"'O 1. c("=oc, 1 OC"~41 ;::U'" 0 ~l C()()O A~'''1T'-' r'.h.~', j-n"i j 'R' ACCOUNT Nl.JMBER- 100-4190-()10000 AM"r.- /\1"...!T ._ ,-it I i ACCOUNT NtJMBE:P- 100'-4190.-()2(l()()O HM!- :CiC'::UUNT j'"jUii!;:E;~: ,., P\CCCU\!T j",.il.ii"jEEF' .',. PiCCDU~\jT 1""'..ilJr~:!E~E:F~ .-- r-\C:CDUNT r'..jI..Jt~:BEF~- ~iC;CC~LJr\l'r l\iUt~t:t':~F?- PlCCGUr-..IT r~cc:C:}UrjT !)tJj'''1BES~-.. ACCOUNT (~CCDLJNT r\lU!~"1E-~FF: .R_ hlU~'''1Et:F~ -- (."lCCI]Ur'..J T !~CCDLJ1"'.jT l\i\..,!j'''1BEh: ... ,,".. ..-.......... l\iur~!bj::..f...~ .... r"'4UI"'lBEF;~ .~. 1 O().w.li.200-() 1. COO() 1 O()....I~.:20()....O 1. 1. C()O 1. 00,- ,'!~20() ,w':.")2("i()C'O :t 00.- .4.:2:::~O.- () 1 C(:,()O -.L () (i 'W' 4 :2 ..!~. G... U :~~ 0 G :::::: 0 1 OC.... 4:::6()'-~) 1. uc~cc 1 ()(i ..w .,~~. 27 c,.- C 1 :::)()OO 1 ()O-'~ 4:?:~~:;n- n 1 CU(!() 1 UC:.-..L"::.L.(~._.(';'; (';:''';:"'':('': :::~: ::; \) .... 4- :3 :::; 1 ._~) :~~ ,,,: ~: t. c: 2~;O ". "!~:~~~5:2 '" U2n:?f~'C ACCOUNT NUMBER- 250-4353-02U260 2::=:;U .-. 4::::~~;l+.- (;2() 2':::: 0 i::iCCCJLJI\IT i:iCC(}UhiT ~)CCCUNT !\!UiV!PFH _R' ~\!i jl"'iP~~'~;'_R "1'._" I ~_':"'.: '. ;.....!LJi..llbE;:;.:-. P/:::!':;UU!\T \Lii'''!:8i:Y'. .w.... . ::::: .:' '..~ W -r :. ._: .:..~.- .) .l.: tR: ..) I.w' ~_' :?'?::.'c .~. 4 j. :21 .w. 0 1 ~)OC:o 4007;:~ 7' C:U .w_ ::~.1. :~:c, .- () 1 ()()()() Ai'~I'T - f~)!'.IT". Al'''iT .- i::.HT- ,;;"1'1".' i-:! ; ; ;:.:d\IT... P;Wof!! ..- f:i!,ij'T'''' ....,;'/1 i .._ ,Wj;! ; {~~i''''!T .-. f:~r~'ph .'- (.'~!i'~'! ";w .~. l~f~i:" .... l\r,; I n. ,'" I ; (; i i (; '::' i ,:y:' .... ... .. .... '-'" .' '.~' L::,f~l j .- AC:COUNT Nt.JMBER'- 7()O'-4121-010000 AMT- .~~~j;:~:~ P1CC:CJUNT (lCCOUt'..lT N!...ij'f!BE:F~ .- !\{U!1~'::':EP .... j\HY'lBEF '" !\!U1'~li::EF< - PlC:COUi\1T i\iU!'iiBEF., f~ICCCJUI\JT !\JUi:"iE:EF-. 700'-'''+1.:21'-'()2()OOO 7:::~U"~ 41 20,-, ::) i ~)UOO 7::::0,- 412 J. .- () :!. ()C()() 73(,,- i:1.1?:L'- o:?~)()OO 4 o\:::=} I:) 1 ~)::) '-' 4120,- c=::~;oooo ACCOU~!l' NlJMBER- 100-4150-0::;i:)()()O 1. O() .-. 4 : ::.~u .-. 03()()()O ACCeJUNT NUMBER-. 100-4180-030000 P'![:'iT.-. .....:..l..... Hfrll- i~!r.fT'-' Pi!,i!T'. ... ... _. .....w ....., ......,' ,= 1", '--'.L /".)'::'/ ::".) (:lr'"1T'-- (::~I''''lT ..w ,:':hT'. /,,;...,"1- :-w ~ ~ .-. ACCOU~jl' NUMBER- 100-4190-'030000 AMT-" ~4CCDUNT i\JU!\<iBE:.F~ .-. ;:\CCOUt'{r NUt'1BEF:,. !~:jC:::CDUNT r..~Ur1BE~.~.- ~'ICCDU!\~T !\Ul'i!BE:F{-- ACCCiUi-.n i\IUf'iE:EY: '. f:~iCCi]Ur\..tT NUi'r!BEF~'- f:iCC;ClUNT NUt'!BE::j={- {:lCCDU[-..iT NUi'iBE::;:- i 00 .w. ;~1- :200 .w. C:3COOO . .... .. - -'. -. - - .. .. - I ()U.... 4.:/ ,q.t).-. ()'.:~(}UUU i 00,- .4-2(.0-' U:~:U<)OO 1 OO'-427'U"-C:~;COOO 1 00 'W. ,q-35C.}'''O::.~OOO() 1 OO'-4:~:60'- ():?()UOO 2~:;O'-43~;l-'():::;OO()O ..._... __.__.~ w_......_ L~.:;U.- 4:3;:1::::'~'- U:3UUUU f~'::i"'1T .w. i:lt1T- Pdvi T ,- f:~ir~l ! .... AhT'. {2\[in - i;lviT .- Hf'i i '.. ACCOUNT ACCOUNT NLJMBER'- 25()'-4353-0300()O AM1'- At'F"' PiCCDUNT ?':CCOUNT r~iUi'~IE;Ei~\~ - i\iUI"'1BEF;~ -. ACCDUNT !,..~uriiBE:i:;~'- NUl'''1BEt~~ - AC:COU!\~T i\I!..J!,-:'iBEF~.- (":)L.:C:OlJNT r'-.JU!'"'\E:;~~~F,~ .-. ", . ,..1.'11 NUi'ibEF- '~,;~!~:!'; hll.WibEh ,. 2~i() - 43::;4- ~-O::;U()OO 2'70-..q. 1. :20-' ():3GO()() 290.- Lf..t 21'-~)3COOi.) 7.00....4120-.030000 7CO.R..q. i 2 ~l .-. C::::~GC()C ._...... '" R'.' ........ _. .. f :.:::u ._, L~ 1 ~I~() -. U:3()lJ()() 7:~:O'- Li.:t 21'w, O:::~O()U() 1 ()C....4 3. 20''''(!::~~ 1. O()O AlvlT- ?:\p'lT.". rit1T'.' At~rr.... Hf~i! .... f~I"~';'r .-. i'" ;-"," : .~. lU l : ACCOU~iTS PAYABLE PRE-PAID CHECfC REC3IS1'ER j''''~Df..J~''.iD:::~ =,) I ;::~tJ.J I ~\!~)D I CE I ;\~~../D I CE D :i ~iCCUNT CHE~::;::: I ~\!IV\U r C::E t".~f'.'iBF.~ - . -. .-- ...... ..., ". ... . . - .-. . '. .. .:....;..:...1:....... .~ ._ ... M.. " ':' ".., .. . -.. -... '.~'." '-' ,: ..,....." 2~5~~; " 0 1. A~'iILJUt...~T ~)~lCtJr'..~ T {:)t~1U;.JNT C!E~T-c;r;:DS;3 -. ,.J t! I\.1 U ;:::'; i::;.~ y 199:~:: ~l~::~:}c.~.- CiF~JSE~ - ,.JP!!".!U~1P"( .! ,"'"W',.', :DEL1C'. GFiJdS - . .. . .. ..~ . . ,..,,'.', '_'c; ='.: - ,..,q....iP.iUi.wir\! 1993 .-', II .::- :"', ,-',,~': . .. .... .~.. . ..... .. .... . .... -. .. . ..- . ... .. -. - 81n14 DESC-GROS3 -. ,.IAN1JARY 1, 1993 64~70 DE:SC-GROSS JANUARY 199:3 DESC-'GRO~3S - ~jANljARY -! l~"'~"'-'I I ~.'.I -. . ......- --.- ... .. ..' . " .-. . .. .. . :. .~. .1... := : '_.' .' ,", ! ,.... ':i"7 "7!::: ,.. :: .. '.~' .\.; /1 .;..- 1. .;....j.;: .te' ." ..-... ,-.- ~:~ ./ '::': .~ :,: ~ ..I .- .... -. ... ..: ,.: ':1: '.:' ::' .''::' " "~= I:::' .~ ... _. w... . I' ,.\ , ,,, . ... 'R" . . . . "'-' . . .. w... .w_._ _ .. _ . 1. "~i' <I .._!.::, '1.", "-.'_' .L "1'" '_"._; DE:SC-GROSS JAN!JARY 1 '-;/'-;/:.:~ DESC-'GROSS - JANUARY '1 I:JI:'~ .-~. ..i. ..' ..' '_' [~ESC'-GRCSS JA~lJARY~, D=SC-'Gf~C!3S ~_JANt_1ARY .; :'~,,-,."'\ ~. .' .' "M' .,,-',,''',..': :CE~:;C -.' GFDf-?~; ,J 1~! 1\1 L.i f~~ F~.~ Y .. .'~..'~..-. .i.:> .L ::'::'...::: D:::::}C 'W' C~F{(}~~';~:; ,,jANU{~'iF 'j' D~::~~~C -~ DFCS~~ -- ,Jr:!\:U;'~F;Y i, .; ....,:-,..~, ''', w..... D;::.2C'-'CFD~3S -. =.",h;! \l',!~', v '.wJ!'''li'.;Ui~'1n.. i 1... o'! ,''',:-',.-', [;t:~::~c.- !JFDC~3 ,.J~; 1.....! U (~~ F~ y .t ::: 7 '_~: Di~~:3C:: - f3PU~~S :..) Pi !'..iL} (.."1 F Y -I 14u53 [1ESC-GROSS .; ,-,{",.-': 1..-i- :: ~~;:::; q, 1 0 ~:'() !l l"" .'~~ ,... .'-!-:": - ,.:,.: .......,.. .: ..... .... ,. ..~:. "'1' j. " J ..:: ..Ji~!i\iL:[."~1P Y i.. 19'-;':3 D~::~~~;C 'M' C:jF~DE~:~ .... ;.J~'~it".1U(~iP Y [:E~~~C::: "~ Gr~.~D~::}~: ,..H~~i".iU{::'d:~ ..( i, -! :~~; (-, .'~; ... .' .' '.~' r", rw' .-'. '-'. :i..~;~.,f.., i'" "-'. .!...: L .::: L.. - L"i f"'.. =....' 2- ~:-~ - . ..... ......... =.J(':i\li...j(:il~< j .i..} f) 1 /();:: /"':::'::; iU:::S'. i 1 ~)39:: '70 [lESC--GROSS .. ~"JANUARY 1, lit:; L:~) 226=0:3 [ESe-GROSS - JAN!JARY 1, lYY~ " 'w."..i'_' :;;::.41:r 12 .":: ."';. i. ('~ '::. ..:....:..'...'::.....:.w. :~~; 1 :: (,) ~:) - .._ _. ..._m ~~~ :.:~ / :: :.:~ ::) :t 17'" ::;(:: UEE;C.... (3F~C.iSS .ji:~:iNU?\F~ Y 1 DEf3C .." C3FUf.:.~3 ,.Ji:,,)!\!UPiP Y 1, , i (:-.- ('j"~: DE~3C -. (3F~DS~:3 - ,J~I\"'~Llf:.;I:;~ Y .i.., -! ,-,,-',.-, DE~~;C"-GF:O~:}S -~ J{~NUi~!PY 1., '1 e,e.'.:, .i. ..' ..' ._' () i /():? /':~:.1:3 ...:' =:::::: {"', .'::, ,"') ..1_...'1._:\..' " 'w.:.::" , w~. I. ~ . r' , .:::..._=:::.;.....:, 'w-.'L [n.::~:C-F J c~~ -12/:t~=; THRU 1 .) /"'::'j /:::~:..~, ... .:_.; ._.... I .' ~~. UE.~~:~C - r' I LA -12/1:::: ~r'! ;fW', i ; ~ n:-=~!._; oj .-': ....-1 o'! ':I~"'-' _ . . .. . . w. . . . . .. .. ... .:...:" '.w'" ... .' 4- 192::13 I:lESC-FICA -12/18 THRU 12/31/92 1:).[1 .,:::(\ 1:331= 1:2 DEEC-FICf~'! '-12/1;:; TI-i!:;'( i 12/::::1./'~:":2' i '-:;1 /.~:; i / I:';'~:' .I..a-..' .._............ 8in?'? DESC-F'ICA -12/18 THRU 12/31/9: 1. ::' = ..J ::: i '....':'\ .::",_, DF~~3C~,w'F I CA '-12/:l ::: .l"HF~U [ESe-FICA .. ..... ....: .'-. ...1..:::.....1.:::' l!-jl'"";.:U 12 /:::~1 /=?2 DE:~3C 'R' F I CPi "~}. L/ l;:j THFU 12./31.,/92 156~56 [jESC-FICA -1?/~P 1'~IRU 12/:31/92 ::;~OO :: :;~;::; DEL=)C - F I c!~~ -1 L ,/ 1 ::~ T!-'I;:;~Li i:: /'.:~ i /1~:.'2 158~5i) DESC-FICA -12/18 THRU 12/31/92 8=11 DESC-FICA -12/18 T!~F~ll 12/31/92 9a29 DESC-FICA -12/18 THR!J 12/31/92 "": ..;-t ::::' ~ 1 1 8~1.1 DESC-FICA -12/18 THRiJ 12/31/92 12/:31./:':;;2 '-'1""= ,-,,-, ..::...::." :::::' '-1'" """!,.~; 94_19 1 .,7::::; :: 34 I"',i. ....,...... . ':: .l.-.... 1 :~.() :; 4.q. c::"::-.:' ::=.'-, ._1._.;" ._~L DESC.-FICA DESC,..FICri _ ; '-:' ""'1 ::= .i."::"/ J. ,_, THF;U THF:U ,w'1.2/ 1 ~:~ 12/3i/92 12/:::i /9:::: DEEe -.. F I Cf~l .~. ~ :..-' ~ C; THPU DE~3C-FICA -12/18 ~~1HU 12131/92 DESC-FIC~ -12/18 THRU 12j31/~~2 DESC._.FI{:A '-12/'18 THRU 12/31/92 DE~~)C - F I CP~ ..: .'-. ".'.'-. .- 1. .:::..... i. .~:: i HM'; i 1 .-:;, /":;'1 /:~-!.,~, ... ..:_... '_'':. .. .' w_. DE~::~C -"l"1ED I Ct-);:'~E -- -! .M'I l', 1-" : .' .' , .-. .......... .;...... TH?U -I .~', .: ....... ..,., J. ..::. / '.:'1. / ;." .,:~ i::'~GE Lj. p_.c 1 n-'()2 \=-I"rinp ~t';~.'. "--"'f"'-)'." I "-Ii. i:~j \j,;.,.! i.w ,..... ACCQUl\!T p,C::CDUNT (~CC(JUi\~T i~)CCDUNT f\1?:lt~1E . .. .. .-' --.- NI..Jj:l~:{i::h .~ !\IUf"1BEH .-. r'..!Uf"1L~E:F .- f:iCCOUi\1T NLii"iBEF'- !'.~!.J!'~IE:FI:;.: .- ~~lCC;DUI\IT i\~l.J1~PEF:..- ;:iCCOUi\(T :',iU:'18EF., i~iC:CClUNT !\jUr';ID~:::E-. P-iCCDU!\~ T !\!UI':'IEEF~'- P{~CUUNT i""iUHI'3F::;.' '.' ~\CCCUNT t....!LJr.l:eEF-. p;e;cD I.JN T !\H.Wi ECP - ~lCCiJU!\!T (.~]CCDur...jT r....!Uli'iBr::F~ ... . ,. '. .-. .-.- p..jUj"'-"~L'~Li.< .... {:iCCDUi)T !""IU'lB::Y,.. i:::'iCCDUNT !\~LJI~x3~::1=( '.' l~,CCOUNT i\iUi':1fJEF~- CHE'::::< r....:ur1iJ3~~:P j CO ..- !~.1 :::::) .-. ():~~ 1 urin 1 0(;.-.41 ~,O.-.O:~~;. COi) :l (:O.-lll ;::~O"'O::.~ 1 C()':) i (',('-.::11 q(';...;'~"::: 1 ;";('j(l ... .... .... '..... '-' .... ..... ~. .... '. . .... i n(;.-.q.200"~U:::; 1 UOC, . ~.. "'_" ~ h _ . .. .. .. 1 ()() -.l+ :.:::.q.\) .-. U:.::; J. ~..:=(),:) .. ....._. ......... .... .......' ....h..... 1 ~)u'~''':;',,,::(:'U'-U.j.~ ,.,.:\.,.!i.) . ... ...- --.. .. ... . - .. .. 1 uu.-. Li.:'::~./ U -'U:.:~ I i,)UU 1 () 0 'M. II :~:; ::::; (, .- C) ::~~ J () () 0 . -.. "'-'" "'~'"'''' 1 UU'- .~:3f..-.,~) .... f.):.::: 1 C~;.)::) 2::;() -- 4:::::::;:1. .- ::):::; :! (:'00 :2 ~5 () .... 4 ::::: :::i 2 'M' ~) ::~~ 1. () () 0 - ~_. ~ -.. --. ... ...-. - - - :l ::' () .... :.:+ :.::; :::' :.:: .... u::~ : () (.H) 2~~~O'- 4"3:::;.4- _. ():? 1 :.:::()() - .-. .. ... ... - .. - . .. .. .. ..... / (~.-. ..:".;. 1 ....'(:' .-. (~:..:'j ~ i( J( ~ _..... . ." "M' .. _ ~ _' .. _ .. .. -... ... _. .........- '.,~ '.-:./ C' 'R' .q. "1 ::~~ 1. ... U :.::~ 1. t"::~) U .-..... ... -.. - ... ..... / U()... 4. ], ~:~() ..- U:,:;:L i).Ji...! {:)CCDLJI\T AC[~OLlNT ~Jl.jMBER-' 70()-4.121-031000 7 :'~~ C. ... .4. 'j .) n .-. ::") :'::~ 1 (: () (~ . ..... . -. .-. .. .... - .. .. .. {:)C:CCJUt~..j T NUt~'!B;::f:.- (21CCDlJNT ~....i! ~l",'i'j:::j:~~:;.- , ....-.., ,::.....,_.: '. l\li ii',jP;::':~'.... "'\-" :...........:.. PiCCOUkT !'"Ii..H<(EEF'.' !',,!UI<BE:F~ ,. ..:r:'.'J'i !h,'T ......._ ._.,1. _:COUt\JT PiCCDUt".~T f'.JUr-i1E:!::f:;~ - {',CCDUi'iT !',1Ui'1BEP- NUi"'1PE~~ .- (-iCCCl!.JNT NUj~1BE~~: .~. ACCOU\\~T r~!U!;.iE;ER- :~:'!CCDUNT NUI'''!PEF.- f'~!CCCJUNT Nur':iPE:F~- f~'!CCDUr-~.IT !\iU!~IBEI~ .M' ~!c:cour".JT NUl'iIBE:F~ .-. (~IC: CDL! N T NUi'7'! HE:: F=.~ .-. ;'~~lC:COu()'r hlU!vlBEP- p!CCDur'...lT NU1'l!BE?- {~CCfJUr'.JT NU~'T'!6EF- f::~iCCDUNT j\Ur"1BE!:;:.- ~?ccnU~".JT NLi!"'!BEr~~- ~;CCDU!\1T f\iUl\lPE:F.- ;'\C:CCUNT ~~l[:C:DUNT 1.....1LJji!EEt-=,:- 1""',~ tJ t""1 [j E ~.:;~ ..~ ACCDL!NT ACCDUI\!';' l\~Uj'.'!~:[!=~ ... !",JU!"!i-::::::::;;'-, ~iCCDUl"~T PlCCDUNT ACCDU!'"IT !::iCCDUNT (.~r':i)Jl jt;jT .' '-:,-,.-,:._~ ;-:i.J;'M:.l\i i I\\U~"13EF~ -- :\lfElt:Y - !\j\..i\\1i:{EF- :"H.i!'lE3EF, ,- j\IU!'i1:8E:i~~~ ~.. l\.iL~\""iB=:F~ .-. '73C,._.l,~1:21''''C3:LOOU CHEC!< DP:TE .....H"i i- r::\j''-IT._. :~~~'!T -- ,-j; j ! ........h.~.T ._ !-ii ; : f:..)J'~!"r .- i:':'lr"i ; .... (~:'!l-"-!T .... /\ty!..c ._ i-H I ; Pi~""lT"" (.4:"j'" ... ,~~;'f,- qr'l; .... ?ii'.'!T ..~ ;::\:1'1".. A!'~'fT .- f~;''''iT..- {i i"F ,. P!f"'!T-- P.~1'ilT .~. 1 ()C - 41 UC.... U ::~~)(.;()O a.tit);':) f i 1 /i ):..: P;J'1T'-' i 00".41 :2C"-O::::;()OOO 1. 00,- 41 :~::()'-03()O()O 1 00.-.4.1 ~iO'..C}:=;UOOC 1. OO'-.~~.l f~:()-'O:~:;()OOO 100.- 41 9().... O:3~)OC;U 10C-.-4-:200-U:::()OOO 1 OO-,,;~.24':)'-(~3::).::>OC 100 'M' ..:~ 2.~,O ... 030~)OO 1 00- .'~~.270'- O::.~:.:)OO() 1 ()O .-. ~~.:'::~~C} ... C,;:.:.:;:..":t()nn .. .... . - -" .. -. .. .. .. .. 1 nn "M Ll.:':~/~;() ... c:::nnnc) _ _ _ . ... _. h _. .. .. _ .. 2~::!U-'4:3::;1. ....O::::::)O()O _ .._. .. "'~ u. ... .. _ .. .. N .. . ..';'-,1 .! ... iJ '.:'-, .,.:.... i ~'.:.f ";f i;" H i .............. : '-"-'~~ ........ .... '-' .... .... .....-.. .' .....-.... .. ....... ..' . ,,_. , , " . 'l- ., .' '.' " '.' .... '.. '. . .. ... . - ... _........... . '~1'. ,. '., ".,.."..:,...... .......... .... _.... ........ h.. .~,'";c). ii :':,!::;;~,. !,Y';(} (;() (:, .- ... - . - _. -'-" - - - 27(::,.,4 J. :2,) -' .':. .-: ,r'. .. ~;'n .... 4. i .~.,.~ .- n:?("\nnn .. . - -.... -~... - - .. - ~.. ... -... .. ... .. .. - .. .:: ()U'- /.;. 1 :.:::~).- (h~:' .~u;:){)::) 7('!(';-.ii.l "}1 -.....1..:::(.:(.;(~{i , 'N"H' '.........,. ....._......._......_. -.l' :-':; 0 ... ..~j. ~ .~:' (} .-. n :":; C= C:I ,:') C:; . -.. . -' -. - .. ... .. .. .. .. 7 :3() _. 41 :? 1. ... ():::;UU()O i ()C .-. :q. 1. C() ,- ~.>:3 ], O()O . .... ... -.. .. - . ~ - .. 1 {H ).-.q, i '/~ }"-:: r-: 1 (};::n';; ._..~ .-.-.- ---...... 1. 00...413(,...031 ()()G j, C C,.., i(, i ,::: C '<; :~:' i 0 ;}:) 1. ()C' -. .:~ ~. ~::~O -. ()31 000 . .. - ........ ..... -'.- 1 UU....~.:L ::::'~)... ():3:~ U{)U . .... ..._ H _ "'H' _.... ... J '. J ~ " . ,....,'. ,.......,..,. I ~ 1. '.... '...: .- .'-~ .,~. "',1 :.) .~. ~.,.' ..::: J. :....' ".) \j (~~1T - {-.\:"':T,-, PYT- Al'~'!'r - t~!t"\T"~ Ar~'!T _. {::~!T'" i:~!\"lT .-' Pi~1T-' (;t":T ,., {~,r:iT ~- Pil''''iT-' L~t,,'rT.... p;t~!-!. .-. i;i'-'j.j"'.. '::l:~'! - : ,,~, , h. ;-;, I; :~;r~IT .-. r-E! I; rl!'~'IT .-. (::.r..1T'.- 'I'; , i:'\.;''''i'~ ~-U"! ~ .- /\i'-=-~-:' _. .-i, ! ; ':".",,1' _ Pii"r'j'f.- ~i:-"i.:' ..~ ,",,'T'I! ._ ACCOUNTS PAYABLE: F'RE-PAID C~~ECK REGISTER \.1DUj.....lD~:) \:' I EVJ I NFl I CE I N\/(J I C~:: D~!TE .r~;...o!.i"..rl !j.. ;'r i.~i~.\!...ji,_'H i I I",,;\){] I CE ;'J\\'"lBi:;: '-:.7 ....fL:: .-:1.-:1. I-:'ri::; , , " .' '-' .':I'! i /i '._' ;. ". .l. '-..- ], '~i 'I ().:.~ / ._, ._'(.M', :' . ,:.., 1 :'. '_"._' : :~.: ":l; .-',..' I .-: ....1\_-':;:..:.,:.. ':: .:- '._"~'. '''';-;" :._,....: 'j '_.:r': .L = ......... ..:_" .~e J. ,,':::"1.) !::. ....1:...: . I...."...; .. '-'-'.. .' . ,.: '''.M '-)~::' :( :)'-; ::~4:! 1.0 ,::""',,,:"'...'': 1:;':.. u:;.: .-. of .-:!::' j!; 7(;) '.::' .. ()::"~. of t'.. /''''1 .1. '.J I' ..... ... :/:> U/;" ~~:: ., ,~:.9 ,... ~:'..:, ':':'..::"'".':..'.H' i '-''' ..:. ('j 1 " t)..:; '! ;..1 1,..L, ....R." ".,.' .; '..,.' :'M:': -I '-'. .=1'" .1......"1.:..:.:.,:> .l ::; II ~:' ~...' 16;> :~~2 .~': :"',1::- ..:"1. '-i'-l ...:".-;...., :",.. ';,..' DE:S(~-ME:DICARE:-12i18 DI~SC..,MEDI{~AF~E-12/18 DESC-M~DICARE-12/18 JE:SC.-MEDICARE...12/18 T!-;F~.~U Tl-~P! I THFU D I ~3CDU~\~T CHECi< {~j'lCjiY'.1T (-jj-=-iUUN; 12.../3 t /~:~.'2 .; ..': :' ....,.; J '~'l'~" r ..." -.' : -.... ....,.../ ........i .. ..... .: .'-: ....-.:,.: ....:::.,:..~; . . . .. . .' -'- ..... ; '-'''' .. .' "-' .; ..'. l"~1 'I 1,'''..-', J. ..::. l ..::1 .t .... ~.. .:::. DE:Sf:-MEIJICARE- 12/18 lHRiJ 12!31/9~~ i '~) i.:: 'I jq'::' ... ......! ._....... ...t.. DE~SC-MEDICARE''''12!18 THRLJ DCGC-hi:::rI C(\FE"-:l:? 1':l ::: THI:::!.! j '::' ;"':'i i':Y::' ... ~...: ..... ..... ....... I)!~~~~C-ME~DICAF~E-12/i8 T!~R~I 12/31/92 .! /::::J'::: DE~;C"-ME[)lCARE-12!18 ~~ij~U [!ESC-MEDICARE--I~ "'~G 'r~.~Ri! i /~? D~SC'-MEDICARE''''12/18 1'HR~j ~ESC-MEDICARE'-'12/i8 'THPt.l DEE\C -.. ~'~'li::::D:L C{~IF~c:"- 12,/ i e THF'i ~ D~~SCH"M~DICA~~E'-12!18 T~iRl! 1 [fESC-MEDICARE:-12/18 D~:SC.-MEDICA:~E-12/18 [iESC-MEDICARE-.12/18 l'HR!..l 12 THFU Hr; H~"i , ! nr'..u 1./'~!2 .; .": .' ....:.~ ". ,-',.H , 1.:::./ .~:'.l / ?~::. .! .,~: ./ :::: 1 / -::~, .,~, ....:-./ .._..t.... ....... 12./31 /:::,'2 1 .~;. /"::;'1 /9') .'_R" ... _.. 'I i'~i":" DESC-.MEDICARE-12/18 !0l~U 12/31/92 '1/9') DE:SC--~""!E:CIC:~lF~E''''J.2/'1;:::~ THF~~J -! "'1 DESC--MEDICARE-12!l.8 l'~~F~Lj cot ./0:::../1:;'::3 .- -. -. :-.::--:/:',. ;.;l:::i - - - -. .. DE:~}C-FI;~:Pi .-. .J;lr'..!Uf~iPY .... J DESC-FIC~~1 \.Jf!NU~lRY 1:; I.iE~:3C~" F I C{:: ,Ji~:HU~iF Y 1, Dt.~:SC-FIC4; :JPI!\~l.J~)F~ Y .i. ~ D F::~:3 c: -.. F' I t::: Pi ..Jf::''i~..iUPiF~ .~/ 1.:: DEE-iC "W F I C~~~ ,J~~1Nl..JPi!::;~ Y DE::3C .... F I CPi ~.JANU:~:'j~;\" .i. 'J 1 '?,";,"3 DESC-FICA JANUARY:l, IJESC-FICA - ~jANliARY 1, [~ESC."F'I(:A JANiJARY 1 DESS-FICA -. ~.JANUARY DESC-FICA JANIJARY 1, DES~:-F'ICA JANU~RY DESC-FICA ~jANUAf~Y ~ ~ '~iO [lESe-FICA .- JANUARY Dr::~::~;~~~ -. F I C:r~l ,.J~::iNLJ~~F y ." '.1 i q(;:"~: .~ .... .-. -. .-.. ... .-. .. lJ!::.:::;t.;-'j'" 1 L;H ... : ~A;"ji !{::',F,"y' .... .. .._. .. . . DE~1C -.. F I [:(~ - ..A\!lJAF:Y ,;" nF:::::;j"~ -.. F 1" r:t~, ._. "R"_"_ . _. ._. . ~J (.2', r..~ U?i F\ 'Y DE: f.; C: -. F I C:{:i 'u~\~\!Ur~F Y Df.~-SC:: - F I C~::! ~jr:jr"~Uf;F y DESC-F'ICA JANUARY 1'~'~~~ DESe....MEDICARE JANUAI~Y 1, IJESC- ['!ED I CAF:E ,j(:!NU;:iF~ \( D\::Ec.-r'!!~.:.D I Ci-::IPE: ..J;ir<U{'::"i;:~ y DEf:~C H~ r"'iED 1 C:~~lFF :jt'~NUAF~ y ..J {-i ~,HJ(.:+; Y ]EE)C: .... r11E"~D I C(:~i!:~E DEEC'- ;."1 I:: D I C[~lF~F ,..3 ;.~ N!.J {~F.~ '..( DE~::~C ''''!'!!ED I C::!~1FE :.J Pii"'~U:':::!F Y 12/:~:~1 /92 ::;..:~/~, _ 9n .. ....-... - -! '-lI-:'-': .! ,-::-,.'-, 199'~: 199:3 199:::;; i COI'........:. ''':> J.,.. ..' ._1 1 :..!'..l'-: -! ,-,:-';.-': .L ..' .' '.~: -! .-......,.-.; ... .' .' '-' 1 ;)':::':3 .1 ;-:lh,.-: .1. ::: 7..:' .! ,-,,-,.-, J. ..' ......' .: 'Hi'Hi'_: 1 99:~~ '199:w~; ],)':.1:,:' '1,''',,''',.-', 'l =::.: .:) .,::~ .L .' .' '_' 1 7- 1 'i/';)3 1.! :t 9'~.~':3 i '., '1 "1 .i.:1 ....... '.-' 1.;1 :t '~"';;3 1 7- 1'~!9:? ~iCE F.'C10'.O:2 E:\:re.!C!F.: '._,\7_,....,_' ~\i! .!:~:"'-.ii.iUi--\ i...~Pil\.iE {2Icc:uun p,!Ut'lBEF- ~:{~ C CH,J I\~ T j\n.J!'~1 BEl:;: .~. i~CCOUI\T t'"iUt'iBEP- ~'!C:CDUi\JT NLH':'!PE!:(.- i~c.:CCHjNT :\iUi"lBEY:., qC:COUNT 1'..IUI'ijBE~:;~ .-. (iCC:fJUf"~T NU!~'1EEF:- {;IC:CDUNT !\IUi~'!BEF~ ... {::;CC:QUI\lT l\iUI'.,IBEP- {.:'iCCOUI\4T l\iUr"iBEF:: ... Aemu",,; T i\iUf'!E~EF:- ACCDUNT NU!','IBEI~~-' f:iCCOUr.iT r,iUt"'1BEP- ~~CCDUNT NUf!i'BE:F~-. ACCOUNT NUi;iBEF-- ! :H~" [}:: ;\!Ur'1D~::P 1 OO"-4:~:4C'-'O:~:~ .~_ (::::)0 . -.. .. .~ . ~ ...~....... 1 () () .~. ::'j. ::::: :'~..:() ... () :.:; 1 () () (.) i n ~..~ ~~ .;1 '.,:: '''7 (': .~. (l":~ i (" (: (1 ... '-' .... :."""_ ....._.... ',.' .... 'N' 1 ()O'-"'=+::::~:!O'-():~::~ 1 U()() i 00 .~. 4- :3,~::O'- ()31 (:.()(.~ ::::::,G ,-, 4::::~) 1" U':::: j ceu :;2::~jO'- 4- ::::i~:i2 ... C'2~ 10()C 2:~:iO'.' 4::::;:;3,-,0:::;: 1 U()O 2~=;(J- q.J5l~. .~. 0::'; i COO ?7'O.N.4:1. 2()-(131 UOO 290 '-l:~ 1. 21'~' o:::~ 1 ()OO 700'-412()'.'G3 1. GOO 70C'" 41:::: 1. . u:~: 1 U()() 7:~:~O ,.,,'~.120--C::: 1 000 73C-'4121'-'O::~ 1 000 ,;CCOi,ji\!T 1\~lJi'~lBEF'- 7900 F'UB EMPLOYEES RETIREM* 1 OC'- ":1-1,)0 -. 03::~OOO 400::~~O 01 /C):::;: /":::::3 Di~'iT- 5303 IND~ SCHOOL DISTRIc'r ~~ f:~C::C]i.Ji\~T~3 ~lP! ,{ {~P~_.E FF~E "~PF~ I _0 CHEC< F~EC3 I ~3'i.EF CHEC~::: D;'~TE A1'7'iT-- /'.r.;i! ._' i.'f! , I ~~ll"iT'- Hn I.N. !:~lt.:1T"- !\!'7' I _ ,"11, ! Hi"lT'" ~~~'''1T 'N' l.. ~_.; 'T' ri!'j; -- i:':}!'ii \ - !;j':'!T'- (...\I'iT, HI7fl"'- ;~j'''IT '.' !~I"ri-- n 1 /:"'~7 /'~:i:':; ~ _. ... .- ACCOlJNT NUMBER- 100-4200'-3~.2000 AMT.- .coUt)",,, i'iU:":t\EF'. 3/U() F:I'T'fMAN, 'T'IM01'HY li....._......:-.! ~i.:...;...j=::;c; 100,- 4 i ::~~).~. :~;rS::~;OOC1 . . ... .-. '~'.' U1/Ul,/';:l:':;; .."\,.;\..,T ,.il'l; .. l~iCCCJUNT I\~U;'''!PE:H 'R' 1 ()().- 4:2 L:) .-. ::. '~.'- ~- . "1 : :1;'. ).-.-; C 1 ./,'O;:~ ../9::::; Afvi 1 -~ 124.0 SCHMII)LIN, ~~I(:HAPD ~'lC:::COUNT [\ILJr"iE;;::F: - i (~(-=... ii. .....!...i : . .... -..... - -.. ..- -- .. .. , ~. .. .. - ~ :3;'~;:.::~UUU PiCCDUNT j\!Ur~\BEF~.- 790{) PUB EMF't_OYE:ES RE"r'IREM* 1. ::)(:, ~- i~-130 -. 0::::::3000 P~CCOU1\~T NUi-....iBE;::~:.- f~~CC[i!.Jf\!T ~\jL.l!':.1bEF: -. ~~!CCDUNT !,jjiti\FT'-> - . _. .-. '~'" . :~)CCOUi\j'r ;..!i : h.""'-"1"",,-: 1".ll,l':,-'j.',-\'-' . ...... ..N....... ~\C:CDUNT j-1.lur~i~HE;:;~-~ i~~CCCU1\~T NU~71EEF.:"~ {';iCC:DUt-'.~T r\tt.Jt'''lBE::~\- f~~CCCU{\lT [-'..IUi','lE3E;C:.:.- ACCCJiJNT t~Ui';~D[F-.:-. {~C:::~i]UI\jT \f~ ;i'~'!r~j:'q '.- . ..... .-. -., . (2jCc:.~DUNT :'LW!!:::;!::T~ - ?~r:f"~ni ~!\;T .' '~, ::,;:: l-"~ ;'T' .LU J1"'-i (-.~Ui'''lHEF~ ... r.~ur"1.:~:EP N.. ., ...... ...... li" ..~,..-. ,. . I ."'. .i. t....~...'..~ ....r 1. .:::'.~~_: ....,.j.::.:..::,j..~.'.._i 1 on '.. .'-~ 1 ::;() - ',_"~~",,_;(,,,'C:i) :'::!'N:' :,: ;=':)-'!::.:.,?U:.>O 1 (j()._,~~'j ')C)_.(?:'::~:':;{)()n .. -.. ....... ......- -.... . .... .. -..... .... -.. - - ]. UO-" .q.~UUw" U:.~~:,:::()UU 1 U::) -~ ..~(. 20C,'- (:=::::":I'C=C(:: .i. ~~: ..) - .: ~ :,:.:_., .)'N '.) :::. .::!'i....:C ~..; :L CCi.- 42 4()-. n:::;~:300() - .. - ~ - ... ...~ - .. - - '1 :: :'() n .;"~.'/ ,"h,~:' N~ (::: _::..~()( :.(:~ ._ N _ . _.... _ . __ _ _ _. .. :1. ('(:;'-427 C'~'()'3:::;OOO 1 C:() -~ L!.:~::~~:;C! - 03:3()OC i (:i(j -. 4 :'::~/'.C; .... (;:':~:':;(!n(j ._ _.. . _ ..... "'~'" ~ N .. 2::~C -- i~.:~:::5], - ()3::~O(:10 U 1 /()~::; /'9::~~ ~!r"'iT ..- .. . . - .~.~. () J. / 1. U / ':/:;:~ .'i.i'_';''''' ,..:,.,; .... :". , ~~ir!;'T - /\;.!!T l:i; : Pij"ri'.... ?\j"'"n .... N'!iT.., ?~il"1-f -. ::':Wi 1 .- :1'..:-'" ni :; f~it"1T .~. ~~~ 1~'l'i~ ..~ {:i!"lT.. ~~(~T ..- P1MT., I j\j\)D I CE N~'.l~E:P ..::,,, ")":' !YIDUI'.JD~::; ~.J I El;tJ I i"~(-iCJ I C:E nt:.~'TF I 1\\/0 I C1:: n ';' ~,:-:n! !~F .... ...._ N~ _ _. _ . CHE!:>:: ?~'i r~'\ D U :<.J T ~i!"'"lCUj\.!T ?\t"lCtJ~'.~T ."j;..' = ""-: DL:~SC -. i""';i::D I CPlF.~~=~ .; ,-,,"';.-, ,J;'II\!Uf;'!i;~ Y 1": ,.Jr~lNUAF;~ Y ; DE~:;~~:: N_ ~'~E.D I C~)!:;.~E .! r~'...' ,.-, 4~06 [lESC-ME:DiCAFE - JANUARY 11 iOOS ,..JP~r,jUr:\I!::;~ Y 1'1 ..1 .; /". "''';'.. ; '.; '.: :"!..', ~__ " '-r-r ,1 L .:' "":z '_"_' 2" .t~.4 :3:: /:..;4 "., 1_". .'-t..::.:;..);,.) D(:~~:)C....(lED I ::PiF~E lJ!~iNU;~il:;~ Y -I ~ '-.r;~.'.-.; j. ~ .~.',' '-' D:::SC..~r.(E:D I CP!F~E i ':~':~.:: D~::::::;c~._.ri1~::~D I C?2~FE :JAN~jl~~F~ Y ... 1 ,J(.i}....~UPiF~ Y i '} ~ .-',,",.-- DE;:~C ~.. f';E:D I C[~PE 1 ;-l:~i'.: DE:~::;C ... !....iED I Ct2,PE ....I?-\!\!U(~l:;~ Y 1 'i 1 :)9:;~ DESC-ME.IJIl:ARE JANUARY 17 1993 D~SC~-MEDICARE JANUARY~, 1993 [!ESC-ME:DICARE JANUARY 11793 D;::.~:)C -'. i""lED I CPiF\t. ... ,J~if\!U;:!;:;: Y J."} 19::.:.1:~:~ DEse-MEDICARE JANUARY 1993 DESC-MEDICARE ~.JANUARY~, 1993 DESC-MEDICARE JANIJARY 1993 \}ENGD1~~ "T'U'j"PiL b~:~707 n 4,::: 6;::;'707" 4'/:'1 C :l. /"0:::; /'~)3 .8..'~; i=;(i 42 II ~~C DESC"-DEFINED CON'fRIBU'fION-JANUARY ~)E\;Df]F~ TCT(~'iL i.~. ~ :: ::!U -'"{.2:: ~50 ,",.; :".......w: .'l...l....l '....; 1. / '.;'" .I ::'.':: 14 .; ()O '1,(1. i if ~ .~ -. "-' .. ~ . I' "'_ ..,.... ..... : ':': -._' _:"~'... l: .... .... 14~UU [1E:SC-CF:R l'RAINING~.BEDNAR -. ... ..-. ....... .- _.- .... Ul/U!;~:~ ~~~~()l) :~::~~~5 :: 00 ':7:: {)t.J - ...... ._.' 1/1::~~)1 ...... '-..' ;' ~. ..: :l5:? :: ~;C:: 'i (', ";. ~:,,-~: ............"......... , , .'::..::.:: i.':':' .. ._....-.-.. ..... . .-: ;-: ~", -': ~..: i '; .,...-.......-. " .... .... :51. ,,::::i':.? .L i,;:; " ....i..-~ C',", ;::;'!:.":' .~.: '~.' " ....,..' .! .-',.: /i,", . .. ..... .~ _,~..;. II .,. ..' 1 .::,"7 .n.-=:; ... "-.' " "-' :t :2:l. r: :l ..::1. DESC-COMPU1'ER TRG"~JRSN,BNSC~,ASLSON VEi""-..j[(JF( TD-~- PiL 'N _ N' .... :..::..::.:.1.. {:'[) _ .N' .. _ .. .~ - -. ~.. '..:'~~'-} !"it! ..... .. .... .N _ _ ,. .. .. ... .. ... .....- f.} 1 / ;:);::;./ ':::':.:~ "7 :: (10 7,,00 DEE:~C ... L.Lj!....~CH VEt\jDDF~ TOT i:~L. .... '.i'..' "7 nti ,.... -! ,. ."\1'''' .',N""~1 :....'.i..... 1.....,::/ ;:--.,:, DE~:}C .-. L.Ul'.lCH iv!ENDDF TDT'?\L ,.. ::: '.....t...: (:; 1../1. () i/'~:'=::; ;, .... .' .~. ..; .-. .LL. ..' I:! (;1 ,........ '_' t: , 'J 4210 L; '?(; DE:.~~;C _. Pl:~F:A .N. lL!lO T;~RLJ 12!~;1/~?2 1 ...-:= ....1 :::' TUDI I 'l .-:;: /'~:~'j /Cr':;1 J. .i-. l j. '.-' I:!! \'_~: .'. .....! .... ~. l .. ..... DE~3C.: .... F~::P{~! DEf:}C -. PEF<~~ 'N' 12/1::: THF~.~U 'j ,,~.; /..:~.! /::.:;..,:;. ... .,-.. '~.' ,... .' ...- Dt~:E:;L -. Pt~r~A 12 /':~:: 1. /....:;;2 3.:2/1::: Ti,..:F:LJ DEE[:'~'1='EF-~{~ ... 12/1,::; . _ ..N' .._.. .,.:... :., :'.:': .l. .,::./ .'::.i ./ ::. ..:: THF\U D E: ~=; C .... F' E f~~~ r::! i ~-~ "rHh~U 12/31 /';;::~~ 1. DE:HC.:'- FFh~?~ -i ...., :'.; ;'~; .:. .':-.' ... '-' .,~;, ~ r",: ! i 1 r; \ ;,~,; 12./31 /':~;'2 DE::::)[ .... PEi:'~{;! THF\~U 12/':::1. /,:;.:? oJ .'-, l.: ,~'; ~. .,- i .:. '.,' DE~3i=-: .~. PE!:;~A .; ....,!.; ,..: _. 1.''-' .-. '1~: ; r"I; ; :t 2 /::~: 1 /'92 :DEE1C:". Pt:::P(~ -. 12/1.;:; 12/31/92 THFU Dr::: :1C .~. F t~ ~::;~ ~~ ... 12./:~ ::: T!'-1F~J 12 ./:~::L /':;:2 L:~::::SC., F'EF:{~ - 1. 2! j, :::: 'I HF;:U 1.2/31. /'):2 DE~::}C: - PE:~Fr; - :L2........1;:: THHU ... 'j '-:;1 ,..; :~:l THF.:U .~.- .......; -i ! ,..;.... .L .z::, / "~' 1 ./ ::..~:. DE:=;C-"FEl::;~~::, 1:~:/31 /9:2: (~GE (:: P-C10,.,,02 ENDPP t'.I""'-'-r' .,. 1".' I: '" ,",.,,1,11., .,.. l...., 1..... '-J. ~ ~~~CCi]Ut\!T NU!'''!BE1:;.~ ... NP'!~1E r,CCDJ.JNT f~~Ut~\BEP- (,~CC::OUt\!T NUI'"'jBEP ... f.)CC:DUNT \'.~~Ut"lBEF~-' !~~CCDUI\tT ;~L.1l';'~B::F~ ..~ ~:!CCDUNT ~\i! iti;1:.l~'r.:;'.- '........, ,-.':-., '. PiC[:iJUj\j'r r..jU:':'lDEF'- PICCDUi\!"j !\IU!'-lBEY-, i~~c~COUt\;T r~..!Ui~~J3E:;:;.~ ... ~:iC:CCJUNT NU~!BE~;.~ ~~ !~~CCDUi..~'T' ;~~Cc.~UU!\!T NUl"'1B:::F~~'- . .. .. . .~. .n "._ f\!Uri~bi:::.H .... (.'~';C[:DUNT i~~C::CGUI\!'-~- !\IUr"iFEp.... t.~.!Ui'''1BEF~ .- (:iCCCUNT NU!"'!BEf~~-- [~~CCCU(\lT l\!Ul.~:!BEf~~-' {~'IC:CDUNT t\IU17!E~E~;~-. ::~CC:::CU!\IT NU!':'iEiEi:;~ ... flC:CDU!\1T NL!r.;~BES~ ... f~~CCCUf\JT ~\~UI"':!J3E;::~~ ... {:1Ci::CUNT NUt.,.t3E:~F-. i~~c:COUr\!T NUt\..ISEF.~ ... .:~~:j~:r~ t'!i...i~'\En::T' ,. i\!i 1!7'~~'.:~71:;'.- 1 ~:....., ..:"_.1_'.. (:iC:CC)Ur-,.iT l"iU!~!PEe.- (:~CCGUi".JT !\lUl':'{GE;::;~-- PiCCC)UNT t':l~..Jt-:!DEF~ .... {:~CC.~~OUI\lT Nlji'~'IE'~EF: .-. {\CCCJUNT rC:C::OUNT NiJ'iEiE:P.- r~CC:iJU1\jT NU[".1BEP-. Nur"1DE~F ~. ACCDUNT {':~CC:DUt'.\T i:\CCClUl\lT i\CCOUNT ~~CCl]UI\\T r.'.!U!'i~J3;::F~ .-. ..... ._....._.M. NU~.~lDt.:.t<- :... ! i ; i'_" ...~,r.- ,-.: l'~U"l.Di:::j-'..- NUr"1BEP -.. t.',!!J!\"iBEE .- 1207 DIS1-RIC~' COURT {2iCCDUhjT NUi'iIBEF-' CHFCi< NU~'iPEP 2:S()'- 4:3~52.- C3:::~OGO 2~:;() - 4::';5:3 -. 033000 2~~O'- 4 :;;~~;4 .... 03::::00,:) ?70-~ ..:~.1 :20-'(~3300G .'~,:'~.' ('-1 _. ..-1 -j '-:"r ._ :-: ":":'i-~{-'l (\ ..:_ ... ...... .'"1'.i...L_ .:. ....:.._,..~:....' \~"'.." ~700 -~ 1~.120 ..- C:::~:2f.)OO 70G--4:~ ::::'G...(\::::~'nc,c ...._.. ... _.' ..... N" .... f U() - i{. :i. ::~: I .... (.i:3:;:~~)C=U 7:::=C -. ::i.:t 20....C:?:~2()()G '7 :~:~ () _. l~. i .:::= C} ... (} ::~::;CJ C)t:: . ..... . .n _.. _ ..... M' . M _ -.-. _. -. _.~........ _f :.:~ {) "M .q. :L :;;~ 1 .... () ~.::~ :.:: U;:':' () ACCOUN'rs F:AY0BL~ PRE.-PAID C~{ECK REGIS'fER CHECr=:: Df~TE (~!!"rT' ,-, ~i:"F- ?"::.l~T..~ r:fiT- !'.4i"'1T.- ;:If'"iT-- f~~;rT!T .- p~;v! T - ,:.:; ~ 7; f... Pii""jT .~. l'.I..:-\',-' i-Wi} .... 100....41. ::;0,-, (i3::::;:.)!:)O .i.i.( :=~ )~...~',:/ :) 1. /' 1. 0 ./.?:~: nri, ~ ...- .~ ; .':{': .- .::1. .! .,~. ("I .~. ('j ..~: '.:::;".i(~(', ........... : .........-. ......-...-......-..... ..:; ".~"'. ii.1 !:::. ..... ...... ..-:.-1..-....~, ..'-.. j. :.)1..,.=.... ...t .i. .._!~...:.... \_.:..:,..::,......'...:'..: . .... M. _' ~ .. ... .. .. .. .. 1 ()i.) ... .q.l ;:::;U n U:;:~:.3~)(.jU i (",""'=._ /i '1 C'(": ._. (\,':>..:;.['.~ fw.:;"..: .i. ............ ',... ......... ,......_:.._:'......N....... :t CH) ~..4:?C,O._.G3:::;OO() .j (:;(i.- LL :~'nc) -. (i:?t;. (}(::() - ~.. . - -" ...-' ~ - - . .. h .. _ _... _ _. .. _ .. ~ '1 UU _M i+ ~:.:~:3() .-.. (.i:.~;l+U(}U :l ()O... 4:?'~C._M C:::::;:::~GO() 1 (;n _M .t.!. .~:: /.,(':, .-. n:::::.::~(::()(; _. ... . ..-..~.. .....~...- 1 GO'- ...~\. 2 '7(:: .~. O:~~::~:()OC: 1. 0(':: ~~ [~.:::::iO _. 03:~::O()O 1 UO '- 4::::.~.C '., U::::::::y)() _. MOo _ .. _. _. . _ _ .. .. .. .. ~~~~) u ... .q.:3::::~ 1. ... U :.::; :...:~) U () :;~~ 5 0 .- 4- :3 :~~; :::~ .- ;:):3 :.~~ () 0 n :~~~;Ci-- 4:~::~:;? -. (::=::~:30(H) - .-...... -...-...- :.::.:::::} - ,:.;' :.:.::.:.-.~ - :M~.-=;:'M: ~_.<.I:) 2'/, () -~ .q.12G -. 033::::::00 .,~,,:'H! (;._ .d. '1 ..~,.[ . ... .... -'.' ~ ..- ._- ... _.- _. -.... .- ~ i:--;:-;{ ~:: }! ) .. - .- - .. - 7C,() n ,;'~.12() - O:~:~::~::)C;O .-- .... ~.._.. _.~ ... - ~ ~ ./ u'() ... L~ 1 :.:~U - ':):3:.~~U()U '7 O() -~ l~. i :;~~ 1. _. U::.~3GC;() ..,.....,.... ;"'i. .1....,'.-.. .........:..M:k-.,.......... ! ..:::..)- ....!..i. ..:: ,_.' - :._.;..::~;:".j'...J'.j 7::::;O~- 4- J. :?;:)-. O:~~::3()OO )':30 ... 4.1:2}. ..- U:,:~:,::",."~jU ...-.. ..... ..- ~:j U f": .t 1\1 .L .~. 1:~,:){ )l)(! '1 C:l(}-..,;T 1 /:(}_..:~:~C~.)(";()() -. . - . ~. -... .~ - -. .. ~ .. r'Wl i -. r..r...!';- !"i!. ~ I .~. tl~lT- rif"l! .... ?-"i r'1 T -. f~~!'tiT '- {ii'1T - ,",!; i P,!':lT- {.:~ r-.'l I .... iV'!T- i~~ii'~lT ..- ~:.!t"'1T- ,'~. I'N'; '.;" [....n.! ; .... Pit:1""!' -. tlf'lT.." {~il'''1T - i-'~i'i ! .- {If'F-' ::"~!"l , .... .... :"./ ~~. Hr'i j - "''.;-...l.,' !-~in , .- ?':it~lT - i"'!:, : ,.....; ....] .: ... ....:-~., '..i .L f .:. 1 .: ::.. ..:: ?:ir.'1T'.' :4000 UNITED WAY OF AMERICA . .... ...-.... .......... '! :'..:"':._./!'.'1'.'::...; !..,.:!'=:':,'., .~ ~..: ,_.- '~r..:... "w' ...... .~ ,._,..J "_' ......,.... L}.()()9'1 01./ 1. 1 ./9:~:; ('~;i'1T'" i~iCC:OUt\iT i....JU!.\.1J3EF~.- 5160 AMERICAN PUBLIC ?:ICC[lUNT NU!'''iBt:~F~~- ."l"-"-Ui I""" hj'J'on'o"-,.,, I ' .... -,. ..1._,_..... .-. ,_. '_'l'.j: ; .:: ; il_-',-= \ 1,iJUi-:.~r::.:::j';':~ '_j-'._.l;,j::....;:. 01/14/')::; P:f"lT-. r.;r"1'r -- !~lDUh!D~=; \) I Etij I !"..i\/f] I CE Di~2iTE I (i\)D I C:E ~\~j.!.c.ir:.. 5 l' ~=~ /:: ]./:.:,,6:'::: 'j :~; . .1:_.. -T'..':: ...:...... ~-;' '.'7 ,-, 1'1 . ... ..... ..- .... .... . .-. .. . ..' ... . .. . . J. '_.' '.~' l: .:.... 'M'. '7-7 ,:',;.j l l I.! .....i. .;.; ...: !.::.,.... . ... ... .L .;. '..' "._:...... .... = t;::./ '1.' ,~.:i:.~ .i.:..I= .......: 'i 'j _ 1+ .~:' ;::;:s:: j.) J. .. - - .~ .... . n :. I 1:" ...f II i ._: '1 ,-,.-, 1 ::~ .. li.'-::'.' " l! ,..:. ~. -r = .i. 1._= .; .-, ..i r.::- .:. ._:" -1"..: .; ,"'1.': ,,:~ " 1. ::) '_! l: j. '.:' .~!:.::; (':'.::S ;::- .! "-, '_'" J. ',:' (~, " !;:,._l DF::~~C-.i:'EP{:1 DE~3C ~.. PE~~P~i DEHC-'PEH{..~ .- oj .-'.: /.;: ,-= - J.~:./ j, '::. I !',,!VC T C;E '::il"iCUNT 12/::=:: .1"'! iI-.; ; if1r'-.U T~..}h:i i DESC-PERA - 12/18 THRU r)l~SC-PE~RA - 12/18 THRU .; ...: .'.j (~, .'. ......... .:.. '.~' THFU DESC -- PE:P(."'-1 -~ ";' ..= I i :-.; T 1'1F.~U Y!..!F:li .DF~:3r;-.FF.::F:{: '-. Lt:'.sC'" PERi::j DE~:~C -. F'E::H?~ I:ir::~~~;c~. FE:F:~(:~ ... T', ;.... :"~ ,-.. !~.\ ,- ~..-: "-'. U i:: .::' i..... - r' ~:~ r':. j"1 '-' Oi /j.O '..;'..= T::E::::;L;., PE:\!~) Cl:"~;:; DC:::;C ...PE:!....J~::3 ri;\iC:: .j .'-, .'., r-: 1...::.[ .;.Q Tl'-1!:~~U DI~SC-F:E;\!S:[O~~~; LJANUARY_, DESC....PE:NSIDNS JANLjAf~Y .:.-'-.j ....-.. ... = ,., =: .:. .,:~... .i.I_' .! ';>.1 ': :=: THFU nE~::}C; '.' PEi\t~:~:~ Cli\!~:J I~E!~[:-PENSI()NS JANUAF~Y i D I SCCL.l!\~T CHECI< Ar.1DUNT ?~!;-.=JOUN" .J...:: /'! '::: .~ ...~.. ':.'-. THHU DE:SC'-PENSIONS ~JANUARY J., . - .... . - .~ i.~/:3:L .i':::':'::: 1.2/:?1/?2 ~!_ 2 /31 /~~;:2 ..:; .-1 ......,.;: :"-".-1 , .. .. ~., .' ~1 .. .1. .:...... '~.' ,... .. ... .! .':: t.'::.; /=-:;.,.,,:: ... .1."_.' '.R: .~! ..' ..:.. ~ .--:' i'-;''' ~ !:::.:'~:I . . . .. . .. ~. .'~. I '_.' oZ. . .. ...... , 1"-. .,.. . . -. .... . _....:..: .._1 \. r .....:.. .: .-. ,.-'-.: '.-..-. : ..: ..': ,.,,'.. .f- ..:....i -~.' J.... ... .::.. .; .-', l....:., :,~:.-: . . . ... .... . .i..L..! .._:.;.; .....::... ., .-: l.-':.; ....-:....: . . . - . .... . . . . .. . . . .\.. ....., .~..~. .. .. .l... .; ..., ;"-l.J ,.'.:.-': . . . ~ . .... . . . . .. . .. ... ..... '.-' ..... .. .~~ ;; ... "1' ..,.... '''r:'~:: i " l .;: '1 :...,.....-, J. ... ... ..~: :t 9'):::; i 9C;'7l 19':':':3 'i ':-.";.:.:: .L ..' ." ._1 1 Q::~i':= :l ~ 'l :~)'-::l':: .i. ~ 1. 9\:~):~:; .! ,"1,"1'.'1 1 ~. ;:." '.:' !/\i...ii iP,!:.::V :.Jr~i:',;:,-.:,'-i I ... , ,jnf\!U;:~PY 1 1. 1::..19::~ ., j.., ,..,.... ". ._: " ...... ,....,M_. ~".I"...J:; '--,:.j ill.'! '7.:: .... ..... . -.. -. - - <_ji~~i\iUAh~ Y. '..lP,r"U{,F Y IlESC-PENSICJNS - JANUARY DESS-PENSIONS JANUARY -.c:lEE:C"- PEN~3 T Ci!"..!~;3 DF~:~C .... ?Fr...j~3 I D1'\iH '~JE::::;C:h"FEi-..i~:-j i. CN3 IJE~~)C: ..- FEI\l~:-; T Ci\!~:~ ;:: "~:',.,! DE:::::;[: h'.?E!\!:::~ I ONE; ..... ....... - dl:.if'..iUAj-< Y ,.Jt;!\U{~h~ \. - J(~j"\iUf~!:~~ '{ :.J{::lr~..IU;::iF~ Y J.:= J(~i\~U~'~p "( 1 J~!NU;}P\" 1-: :Jp~r.'.!U{.:it~.~ Y 1. 1 _. ,-j(.'i!\iU~~F Y '1 ::/:::1:3 .; :..1'..:....1 ! ':'':'.-, 1.9:;i::; DE:::3C>FE:r"~~3 I UN':; D~SC-PE!~!3IONS - jAi\UAI:~Y 1~ 1993 .; .; ,-,,-,.": 1 '.' .h. -:.. .:'.'.: DE:tT '.. ?EJ<:3 I Dr:'3 CiE:E3C ,-, ?Ef'<iS T DI\S Dt::~:T"- FEhiS I Dj\E D:::~;C -, P!:]<~-3:r. C1(iE; DF~:;C'- P[N~) j: C)I....~~3 :CESC .~. eF\;~; I Di\j~:~ ')Er-~!DI]H TDT {-IL. 01......"1. 1/'?:3 "IE;'.,!!::: L;r;~ TiT:" ,:L 01../ 11./'):~:~ _ ,~~) DE3C-~~BO 'TAPE "! '..i:..J'..: . .. . -. . -. ~- .. -' =J{.:ii\\Lr'i~"l: Y.;. }, :~.:':/:3 '-.' " '-'\.' .J~~(:'~UA;:~ y ,_!{-~I\LJj!:;: Y :[, 1 '~,"~i:3 'j .! '-'l'''I.-: ... '1 ....... '-' ,J{ir....!utiF~Y 1 j~:lj\!UPiny. 1"} " :-i...!'-~ .! ,~',:-:.-, 1.. .l;:''' ~. '.:: .t.!./:..7:=: L!.':: , ...... '-.';' ,.~. o!.i.'::' ..w..," .l '_; ~ r....'~.. l~~l)() [~ESC-Lf~GAL FEES-JAYAS~JRYA & GODSAVE :DE::;:::C'- PE!\1E:; T Cl{\i~3 :;;;)....1 DE~::;C..~FF!\!E~ I DNS 1. OC~-41.::~C-..:~:;L 1. 000 1 O()-4270'~' :::~b:t :)O() (,U:.:UU /-.1: ! ii i DE~~~C::: .... ~::El\IS I D~"'.,!~:~ ')E.:i...~DDF TGT{~,~ Cl/.l4F):3 DE.~3C: -. MEr~IBE.:F(:;H I F DE!:.~C - ,'itEf''iBEF\EH I F .J(~I\JUAh"( ;!... ..':',-': Ij.-'. "~l.:';:: / '::: " '-.j' .::' '; L._. :,il 15" O( :"', C::-".., :-"M. !\ :=;.. :::-!C 240.C: f~:GE F'~-C:t 0...02 ENDPe;. >, 'f.'-.hn.".\I'" 1:1 r" ".11 !! I ~t. .,.. .-, .-. -,. N~~iVE (..)CCCUNT t\iUhBE~F~ .-. ;'~~ C C: Cj U I:...J' 1" N U 1"":1 L~~ t: F-:~ -. :25~;2 PLDBA1_ ACCOUNTS PAYABl..E PRE-PAID CHECK REGISTER CHEC:< C!'iEC!< i\iur"IPt:;:;~ D(~ TE '-'.. ....- -- -..... - - /U() - ~:i.l :s::!)w. .36], ()UU ._. .-.' ........ .~........ ./ :.:~~)-.q. :L :.::U -. :,:'~6:1. uu:) ?-~C:COUNT 1\!U~:lDE:F:;~-- ccr~'!r:UTF~~C~.\~ I c~:; T -:~. :1. OO~".;~.l ;::;O"-70::::(.i(;O :.;,....,....:"-:....: 4989 MINt~ P()I_.LUTIOh: CON1'RO* !~~CCC]tJ!\jT !\IUI7;E'~E:F.~-' :::'~'-::'n() !''''iDFf3i~!\~..' L.y\j,iE'';'TE 0iMT-' ~~j"~iT - OJ /,'14 /'?:~; (il"iT'" ~L ()O .M' 4 ::::/:,0.- :::~(-)::.~U()O 40::::~1;:':4 ~) 1. ./ 1. 4. /9:~:; r-'W i ~ ..~ (:'~CCDUNT NUMBt::F~'-' lCH)...ii.1...)')- 1.~.'.' ,. .' ~!::!r"1T.- O:L / 14. .../::~::3 1200 NOR1'H CE:~!'TRA!._ CSF:A l~()':)96 ~) J. /l!.j. ../:~)~:.; ACCOl.iNT NUM8E~~-' 4:20-.L~121'-2b3000 AMT- :!l'-::'(~(': h T r....1!.....il::~::;D r A ; :1.. :.~' ; P,CCOUNT ;,:~CCrJUI\iT .--""t",. .L..:UU,....ll .;CiJUhi": ?\CCOUNT P~CCOUI<T ?':lCCCiUHT j'~~CCOU!\!"~" t:C:CDurF (:~ C c:: n U !\j ..~.. \ i i ! i\'~ 1:.~ 1:'-:- ~;: ... ":'n': ;......'-.,.. r..tl_J~"'1E;t:~R .- N;,J!!IBEF~ .... j\Jj 11'~-!PF;:tr.- . ..... .'- .-. . \Ui'ii3E;:::: .... l\fU!'lF~[J~~ .- ~\~Uj':IFFF -. NJ!.....iE~EF .- NU~..lJ:~EF:~~ ..... .....-..... !\~ U r~'j J.:3 t:. .f-.~ - ,..,.... ;-,,".' , .... UC' !"\l:. \i .~!" ::':.11:""'.."'.' ::) 1 ./ :!. ~:::; ../.) :::; ~:lrlT- ;-;1'i j ..- ?~i!'"lT .... ~~ r~'! ~ ..~ Pll"'jT.- ;"..! l, f~;!~'i'r - f:.:'.';"- At"1T-. ACCOUNT ~~Ui~BER-' 100-'43t,O-1.21000 H~~l;'- !-i!"l; .... '7 (..,.....: _. .':),::,.") ; ! ~_.' ...... '_.:'_.' ..:... .i. . - - . .- ~ ....-.......:.."..:.. .-. =. ..:. .". .':. ; ~ .". i _ . w.... " ACCO(.JN'f NlJj13EI~- 100-436C-'3~f600() H!~ji'- ~'IC[:DU!'~T t\!Uly\E:EF ... 1~;C[:OUNT NU\'i!PEF._. ACC(JUf'~T NU1':lE~EP- i;CC:CUI'..iT NU~"'lEJEF~'- 0300 IJ S P~JS'T'MAs'rER rECOUNT NLii":BEY- 'j ;"'I(i-- ":::::::~"::"1 ..- (lr.:{.,(u....(., ... '_' .... ._..._...._ .J. '..' '..- .... .... .~. .... 1. (H) -"' .4.1. ::~:.:O -.. 1. 1. .~~()GO i O().- 4 :t 2~).-:?:t O()OO 1. ()O..- 4.:\. .::+{) ... :~:;.q.::::;UO:) 1 ()O..- 42{::O-" :~. 2:~~[)CO J. 00-. .f~.260-1. (:U::),)() 1 CC,..~ 4:?SC -.. 170'.:::(:;() :L O()~-42'70'-' .;?(!:::~OOO :L 00- 4:35~)"- '~?():::;U(:iO .. i " f " - . ..f-i. :M~~;\ C)-- ':7 n :':~ n () (j . _. w. ~ ,~_ _ _ _ 70()-'4 :~. 2 J. -' 7~:):::~()()() 700.- 41. 21. -- :~:~C::~~OOO - .~_.. ...- -... .... ... . .. ~:~::,(";'-::.i.:.::~~~':1. - I /::i)~-:.~bC' Plri!T.... l~r~'iT -- ~:it~'!T .... .::.r_i'1- ".J' C!(:; M_ /.j. i .~::(:' -.. :::~:::C:i('(')() . .. - . ~. _.. _. - . .. M _ LL(';(';(~.'::: n:~ /' 19 .../'~:.=:::~ ~~:'i ~'l T -~ ACCOL~~!T NIJMBER-" 73()-4i2~)-33()OO{) AMT.- . !\:'ICiUNDf:) ,) I E!,:.J T t"lt.if; .~ rw.;::' ... I 'I ., '_~' .'. .._.",_. Ij"-.,jt,/DICE ;\l"Eni"1 iJ ~-i i ~:. ~)O~00 DESC-MEMBERS~i!P c:v~vv DESC-'MEMB[RS~1IP '../Fr'..[DD!~.< TOTP'1L. O:L/1..::1',/"93 I N\/cr CE D T ECOUt\!T ?~!\J!CUt\!T rr'iClU!\!T ?i!.() ~ 00 30 " ~:;9 DESC-'~~5/ F:RIN-!'ER CABLE . ..;{ ~ .. ;=:':} '-/E:i\UfJi:; TDTr:iL (','I i i .Ii i'~i'::: .... .!.' ... :.. .' '-' LESC-l'F~AINI~!G Cf-IO CER1-IFICA'fION ./ \) = E.):.) =)E!\:DCF;.~ "COT?":!!.... ,_00.: i l'! ..'j i'::;':' ...... .~ l .;. '.!' / ." .-' L~~~L.! DE:SC-SUBWAYS-OOLF COURSE ~ASK FORCE :../Er;.iDC};;~ TD T f~;L ('; ~ /1 i1 .....,:).:; '_''':.'' ".1' .' '_.' ..;.....;..::.::_.1. :3~5:~)O CESC'-SEMlhIAR MI~IE'r[)R i:'.:"', 'j ;-; .-.......:! ....... 12., ():2 .l .-'. ._,. ..: .~. i .~:;..-' " i. :.) :)E!\{DCJF T OT f~iL. "-'. 'i .:.;. !:~ ,.--,.-, . .. .. .' ... ~ .......i.... .I. ....l:' ." ...t DE::E;C -- ;3i:'-jL..EE~ ;~.~ DE~=C'- E{~Lf.::~~3 .; ..'(": ~UE::~~C - f::I~~L.E~:; ~~ :-~~~':i .. (;(j ...~." .... ...-"Ul :tr::::.::; ! ;l~_';w. :._',.~I;._. TP;;{ DE:CEf"!BE;:~~ i:iE~:)C: n~ ~3(~~Lt:::::3 ... USE R'1 r.::':.': ]~ J E ~:~: c: -.. ::~ i~i L.. E :::; ;~.: ........_..1.... T{~X 'L:::CEi~:EEi~ .;. :: -r... UEEt= - ~;(~~LE3 ... i ;;'..r'" !_i.::,r~. TA::t.~ .- DECEl'!~BEt;~ ':JESC: -. ;]!~~t..E:G g~ DEbC-3t-~L.ES /~ DE~E;C -. 3~~}L.E~=; ~~)E3C.~ .~. ~3;,:.~LES .. T('~\: r:ECEr!::eE:F~ i !C:1=' -,....-.;.-- .,...=_...-.:...."'.,':"...,..~:-. "~ iJt.Li::.f':"~.t.~t.i.'~ TPi/ '-.;'-.':-- -1.....'..,,. " ,,'. DEt=E~';'IEEF:;.~ 'rrx r:;EC:Ef...~PER U::5!:~ DEC;::I'f'iBEF: ! i"'~ .:~ .-. ; H}~ .... DE.C:Ej"1BER ! i~-':; t:~' LiE ~~~~:: i~'i F:~Fh~ f ;_.: J: ..~ /.q." ')]. D;::::::;C -'S{~LE~:3 _. U~=;E .~.. ()X DEC:Er-'lE;EF~ -ifW DEC:::t~!,,!f:;EF :~:~77 t: 90 ~1::~6 I)ESC'-S~LES .. USE 'rAV DECEMBER nr::'j-'j:-j'i!',::'r-;'r.:;' .:.... J~. ,.... '.._: : .._.-...._, '. 14,,9:::: DEEC: - ~Ji;L.F~3 t l..J~=;E 'w,! ,.... .~.. / :I ~.... ...:: :D[::SC-~::;(~LE3 ;::.~ USE DEC:Ei"---;BEH r::[C::Ei'''i;:::~i::F , i i -: ...:.,"~: 240::00 DESCw.41'H DTR Ul'ILI1'Y BILLS 4~:;() ': or::) !:::'" '-"-'. DE:SC-SAl.E:S _. t~JSE ~'6Y 240:.00 DESC-4TH QTR UTI!_Il'Y BIL_LS DEEC:'~'E}i~~LES '" USE !)ENDC~F: TDT {:\L "'_; J -; :-, !:"~I'-: ,:' .' ,-... ....... .... ... . -,. " .. .' '-' ~./Er'..lDC:~F TOT r.i!.... U ~--I.~ n f"'! U '100,;"":-'., ! U :;-1!... 4:::::0,,00 :-:'-."'~:'.r:".. "'~'t".. C' ! ..:'.... \..1 " l '.~} CHEC:!<: ("'if"i(:lUh:"r :~~4.0:l 0;;) "::;"', :::;1'::'. ._1....::: :'R: .-' :::: 0 :I ~~:: '~~ 7 (., ('i(~ :' tj ,: r...i'.~" ..-:...., ......! .-,."', ....:-1 .~._ .". 1I .:.~ .:. ::.i~w~! u OU ::::~5 ~ 00 "7~):L r. :S:~: 7'(')'! .. ;,"~,:~:; . ~ - - ~. ~. 4.~:~O ': ()() l.i.;::;C;.. {)() ::.:':":::'7CJ..7(;