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HomeMy WebLinkAboutResolution 4378 '~~OLUTrON NO, 4378 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City CmIDcil of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS , The City Council has reviewed the claims numbers: 38409 through 38503 in the amount of $ 36,829.25 37955 through 37979 in the amount of $ 94,997.97 through in the amount of $ through in the amount of $ TOTAL _~OUNT OF CL.UWS PRESENTED $ 131,827.22 . 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 dated06/29/93 by the vote ayes nayes ( SE.4.L ) ,CZ~7~~ MaY9r, '-'.. /" ..~~ / / ATTEST: / . "'-.;-.. 'i'..JC t ~)-C_ .,)1 ::NDClF;: NO !...)ENDDF~ N~~~rlE ~,n;:'Rl_.r'" CHEei< NUi'lBEF: Df~TE t1DUi\!D~3 =..i I Et~.j ACCOUJ~TS PAYABLE CHECK REGIS'fER IN'.../OICE I j\i\iD I CE INVOICE NMBR DATE f1t'l0UNT ~200 TESMER, KEITH 38409 06/29/93 O~I/29/93 ~~~uu ACCOUNT NUMBER- 250-4352-0~:0119 AM"T"- 32~OO DESC-UMPIRE FEE \)END(Jl:~: TDT ~~L :3:'::: ,,(}(} 7100 SCHMID1', L.ARRY 38410 06/29/93 06/29/93 64=00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DEse-UMPIRE FEE ~500 GE"fTER, MYRO~! ::::3-41.1 0/)/2')/':::':::: ACCOUNT NUMBEQ- 250-4352-i:):~0119 AMT- ~503 SEEKON~ STEVE :>::412 !~CCOUI\!T !\lljl:"!E~EF( .-. 250 ... ;q':.::;52"~ O:~?;):L 19 Pit'1T .~. ... . - - ...~. (."1 t:., ./ :.:::..'/ l:' f~.J:3 5200 I_ARSON~ ROY PiCCOU:'..!T t"..!Ut;:BE~~"" f~~CCOUl\~T NU~"'fPEF,:-' 250-'. il3~)2- O~~~() i 1. 9 :2::"10-. ..:.} .::~:::;?.. ():;:::C: 1.:27 7 ;X'~?'!~jr;~~~!'!~:jiL..!:'li;;~ ;~::i:~ I'::; 250 __ 4 ::::~) 2 _. ()::'::~:,~ ~. :~ 1225 NIEZGOCKI, MARY t.~CC::I]UNT l\!Ul'iIE{E;:;~ .... ,'"', /... i ...:0(....' ". I.~.=-:; ~..' ,_... i .::... ..' ;" ..' '_: i~ifilT -~ Pirrr - ,:),S ./29 /"7'3 P,i'F- ACCOlJ~!T NUMBER- 250-3500-354255 ... .-. ~ - .-. ~ - - .~.. .- -. .. - . ."-.! ~...' ..........f L",._' ..':....li . .:. .'-.: ..:.. "_"'R' ,.~:,_, ".' ~~.. '.R' '..' ..!" .r:... ._,....: ?~:::4.1::; 06 /2':;:.1 /'~):::; l\i',:,'''' '...':'" ... ~~21 0 I f:\jP}'=1D "::'-:J.i. , l-. !\MT _. ,:; I i ACCO~JN'r NUMBER.- 100'.'4180-363000 AMT-. ... ..... ...- ~ )/., ,.. ....H.:.-' / :..:/: ..~ - - . ..-. . . - ~; 1 0:::; j"IAHN"I ,_.!(;SCJN f::iC:CDUNT i'!Ut'lBE:F(. ACCOlJI~'r NUMBER-' 250-4352-0'Z()119 AMT- ?:ii'1T'- ~207 JOHN!30~\!_ PA.r :-;~-:4 i .I 250-'4:::~52" .. ... .. . - .. u::::~u 1 ~:~() ,"; ...... .......-:=c.. j'::::'-~: "M'1_' i.':'. ..' ~. ..' '_' :~;;=:41 ::~ ()6 ../:2:'? /93 ACCOUNT NUMBER- 250-3500-~:54244 AM1.- i~\CCOU(...!.r Nur"'!PE?-.. ,;.1!.qYi~: -. "" '. -~\- , '-~,.~ 'f ,jENN I FEF 5206 BRUNN_ LUANN ~lCCOU!"~.j"~' p.~Ul''''!BEF-~- ..',J::',-\ ..R,r::-,......... ,",:;::-,1 ,.....-.,-, .' " :.- ". :", ,... ... "I'....' .<-._..... .._...4...... .~. ....._.... ...._.. :::::::41 9 O!::.:/2=~:': ./?:::~ ;~'~1"'1T .- ..::::;:""tL;...: 2~5()- 4:~;::;:2'- ():20 1 :20 .. . . - ... . ... n' U/::.:.I :.::~;-:,J / '-:-/:.::~ ,'~MT',,~ \iENDDf;: TDTPiL (),~::; /2':;: /9:3 ~L~UV DESC-UMPIRE FEE "../ENDCF~ ..~ DT !~1L 0(. /29 /'~f3 128~OC [)ESC-UMPIRE FEE VEt'~!DDh: TCJT;C:iL. ()/) /'?9 /i':~:3 ::=iESC~~l..jl.i!PIF~E FEE ':"'~'i-., "-'.':""': .._'..:_;,_'t:;,,/...... DESC.4.UI'''1P IPE ')!::riDOF; TUTPIL ...... l J"~,,~, /1-:'-' '-...',:::/ ..,::. :::./ ::: ..) :,:..:..!. ., ~...''-...' DE~::3C -. Ui':lF I PE FEE \!E!....JDUF~~ TOT f~'- ~:):.:.: /29 /';.-'3 DEEC .~. F;~EFUi\{D 22.00 DESC-REFUND VE~~NDCE TDTf~L. (:1 U 1. ;:~ ::::; l1- O,~,,,/ t :~'~I /1"7'3 150aOO DESC-SEMINAF~ - JARSON j,~iO=OO \}ENDi]F TOT ;~!L O,~:/29 ./::):~: 1. ,'=ll\. II ("!() DEE;C -- Ut"1P I F-~E 16nOO DESC-UMPIRE FEE ',/ENDDR TOT PL Ob/::~'i,i../93 20~00 DESC-.REFUND I../ENDCJF TOT!~iL C.S/?9 :/9::.~ . ...._, i -ir i DE!3C .-. F<EFUt\j[i VENDOR TDT (~L 0/::.:/2';:" /9:3 DE:3C _. U;':iP I F~E 'v'Fr....IDDF TCTf~iL. !::'14 II UU :::2,,00 1.2:::,,00 12e..OO .....-..... ."..... ._.. . .... .. .. .... ... -. .. .... _ 'N _~.. .. .. !-~i...r- i !...l_ :::~:5:2 :: 00 l:. II ,....:!~": :..'.-r"............ f.. li ,.....,....: :~:::~:. :~ 1....11.) l~li-1 _ t )( ~ 'j ~=;C:; .. (}(J - ......-..- . ... .... ., .. ... ~'..' , j. (;,:'j I; '.]'...-' FEE 1. b() :: 00 '~:'n ri(~ ::::u. uu 2~5 " 00 2~:=5 " 00 '_''':''' :, '......~r :.:~:';:~:I UU DISCDUNT (.:lMOWH C;HELK Ar~10UNT ..:.,.::. 11 ....I\_J :32nOO 64. . U() (,4" (H) 32~OO 12::::,,00 i 2~:: = 00 .::c;.:., ti...-; '.~"-'.'- " '-' .... ':::1:::'-:, rh"~', '.."_'.'- Il ..... '_' b4"UU {",4..(Hi /'",i\.. ()o ;S6 :I (it:) 1.50::00 i ::::iO II (:!(:; 160 :: 00 160uOO '.'1': !:.:"'; 2() .. oe ~.~~:; q 00 L~:! ;I UU :32,,00 '..~' ..J i 11 i ~I~'.-' ..- . ...Jf-. "" :1_,'." ',1 ,-"... '-~.!. ::NDDF\ NO ~')ENDCF;~ l\1f::i:'''lE CHl;~C~~::: CHEC}::: !....tDJNDE1 5.'1~ I El;.J ACCOUNTS PAYABLE CHECK REG'ISlER NL1MBER DATE INVOICE NMBR DATE I N'-.)D I Cr:: ~207 HUFF, ALICE .:::;::, ..'j .~:: 1 ._:,_,."1....:... .... ACCOIJNT NLJ~!BER- 250-'~~500-'852127 AMT- ('~ /.. /.")::.. /Ci'":' ..... . .. . . . .. .. . . . ... .. - . --. . . -." )208 /93 STAR OF 1"HE N~ SU* :3:::.:+:'::::2 ACCOUN1" NlJMBEP'- 100-4120'.-303000 )209 EMERSON, SUNNY .:,:::' Ii 0)'") .._:'...I:.~_._, ACCOUN"r Nl.JMBEP- 250-'3500-:354244 AMT-' .. . . - - '.--. Ui~:, /:/'~:' /'-;:J:.::; ):10 L.ARS~N CCN~l~~ t=iCCDU!"\jT NUj'''~BEF- "...1.."''''.::''.'- 2:50-- 43::i l"~U2CO 1 ~:; ,211 T{::j~.H3, YUf.:1i'-.: .~:: :,:."tL.,.i ACCOUNT NtJMBE~- 250-3500-354233 aMT- (j/-, .!)(:) ./:~!:':; ~ _ . R_" . . ~. '21'2~;:~il~.jl!;iB~[:j:.,:~;i:~!;; : '>:)fl'~'!. '_:'~.'-:.':""-' 2~:iO- :::::50G- :::~~:;4 25=::: .214 HALGREN, DALE (\L /...)::.} l'-:!'~) .'_:'_' f ..:... ..' .~ ..' '_' .-. ,. .,.~., Hi':I". -. . ... - . - ~. i i/... ;. /'~z' ....'_.1._; ..... . . . .. .. - . .--. - . ~M.. rM'! .,- Ml'; i- r, i ,1.''',,-, i......-., t;.'-" ..' ':"! 7.", w _ ~ .._.. .. . .. (.~!'1T'-' ACCOUN'Y NUM9EP-- 700'-4121-9(:)1000 ::::~;:;.q.~?7 Oi~1 ./29 /93 ;,.....-... !:"H", i '-. ,215 ROSENBERG, C~~RIS1'OPHE* ..::::::,.0;-"::.::- ACCOUNT NUMBER- 250-3500-3521~8 AMT- 0;", /.:):::~' ./9::: . - . --. . . - ,216 FWSENBUF:G. B,;RF-: Y :3~:~429 0/:../29./9:3 ACCOUN'r NLjMBE!~- 700-4121-9()1000 AriT- 217 SPiRNA'J riAl.)!:' :3~::.:.130 0,6 /"2';' /9:~: ACCOUNT NUMBER- 250-~~500-3~52138 AMT- 21 S SDL.UP'I, ...JOHN t L. I f\iDf:) :.:;;::4-J1. AC:COUN'r NUMBER- 70()-4121-9!)1000 AMT- nl-, /.?:;, /9:::: M .'. __. : . .. 311 MALlk{]WSKI, ROD :3::~432 .'COUNT NUt"lBE~~"- 2:50-LI.:;::5:2-"020120 ~COUN'r NUMBER- 250-4352-0:20119 (j .L. ..... .-:."-::." ..... =":r:: .....-... ....... : .. '.-' ?~t\'1T _. Ai'1T- 06/29/93 25cOO DESC-REFiMiND \}El\JDC)F~ TDTj:~iLM 0,~,/29 hi:;: 500~OO l)ESC-.CON'TRIBUTION \)EHDDF:t: TOT {~!L. C/:' ,:/L~':~" /9:::: 20.00 DESC-REFUND \/El....~DI]F:~ .~.DT{;L I I\IVO i CE D I ECCiUNT P,!'''10UNT fif'1DUHT "':r::=: :"~ (", .::.. "M: = ,_~ ".' :/::' " !:JU __ .... M_ '-.f \i '; f'''''1 ..... .... '_' '_' .M' ;II '.' '_' r= ..... r~ ........... .~-= ~....=._.' a :.j '...1 20~OO "-::l": ....,....., \/Ej...~DOH TDT:~'IL. 06/29/93 885~OO DESC-FASTPITCH CLINIC COACH '.''-'''':;:- ....).", ':..>_'. "" lJ (),-:':, /:::9 ;....9:::: 10~VV DESC-REFUND \/EI\j[ic!P TC!Ti~L n /, ,:'? ':,= ..... I~:! :~:~ - -., .-. , . - i~.l~. .. n (, Dr:.SC'- F~EFUr\iD !v'ENDDF~ TDT!~\L (j/-l /'?:;I /'~:..:-::: .. M'" _'M' .' . _ ::~~:::; I! 00 1 ::~ = 00 1 ~:: = 00 4.'-+=00 ii:' ,-\....\ "-,''t.'.''.,,' 4U~UO DESC'-REFUN[) 8419 GROVELAND VENDOR TOTAL 40.00 .l~.O"OO r.!.":'. /..~;::~.. !(~:.:.w~~ .~. .-.... ..... i .' '-' ~0 00 DESC-REFLJND ;v'ENDD~;: TDT?~L 06/29/';;"::;:: .:;; ;!; \ '_' 'R' 0: '_' .~. ::::0:: ;:)0 4.0 II ':)0 40:; 00 DESC'- F~EFUND - ::~4:t ~5 SL;~'4N Y. f) I DE F(C;~iD Ll.0"OO \/ENDDR TDTi~;L OS./2:"-:.~j /9:~:; ~v.uu DESC-REFUND i'../ENDDF TOTP~L O'S /29 /;~/:;:: 30.UO :3U 'I UO 40"00 DESC'-REFUND -. 2231 BRONSON UHIV~ VENDOR TOTAL 40aOO 4.0::00 G,S /29 /9:3 48~OO DESC-UMPIRE FEE 16,:00 DESC-UMPIRE~ FEE vEt..mcp TDT{.:!L ... lJ _..,,-. i.:,.'t " '......j 64;:00 CHECf< !~t'lDUt\iT ?::i " 00 . .U_.' " b' i ,,;..,_, \l '.,..... 5C{1 . 00 5CH) . GO 20aOO 20,,00 _ _ _N .__ . i: U_. .", ,:,,:1._' :: :_~J:J ....".-,1=. :-'~.". :::1::)._,1 ~ t~.=:..J 1;:: ,,00 1:::;100 4.4,.:)0 44.00 ".() .. ()() 4.0 :J ()i) :3U"UU' ..:' "w" II t_J~.i 4.0::00 ::~.o::oo :30 = (H) ::':0.00 .q.O,,()O 4.0,,00 64.00 &..4,,00 .\ "'1""'''..'' "it.JC. :' :1._[: ,)1 ~:NDCH:;; ND VE:NDtJP Hi:\['lE )~!b TOBIASON, NEIL Ci-iEC~~ CHECK INVOICE l~iiCjUr-~.iD~3 i.J I EiJJ ACC()UNTS PAYABLE CHEf:K REGISTER NUMBER DATE INVOICE NMBR DATE '_:'_",._1,_' ACCOUNT NUMBER- 250-4352-0~011:~ ~~i~~l- (i /_. / '":.' r::.:' / '-) ':; .... "-"j .0...." i .' '_" fiCCOUNT t\lUrilB!::F~-- 2212 MIDWEST CHIL[!REN RES * . ."". ...-.".. ~... - .. -, .. 1 U()'N'.'~:~U{)'-:.:~U:.3U(}U j;CCOUi\!T t'cjLiJ':lBEF'... j:'-iCCiJUi\.!'r NU!\'!BEF~- 5201 MITTELSTADT, DON f:1CCDUNT NU!"it"::EF ... 3220 MILLER, MIKE f~~CCOUI\jT NUi~'!EEF-:'~' 1. 00 -..l~.2()()~- :::iC 3i.)(H) :?;:;4.:~:;4 O'~~. /:2'':) /93 (::;t-':T.. :l UU-!.1.:~:oo-.:~;u::::oon ....,,-, Ii .'''\f:;" "_:"N"-j"_'...1 250-.4:3~,:,~-l.)~:..~=]~.1. I; .:, ,,,. ,; '.~:'_:-i"'_."..' ?:iO - ..~!. 3~:~2 .-. ():;;~() 11'~) ?::!\'j i - ...~. ;'.1.;" !-1!'i; .-. ...... .......'-. '.~'..-. t)f:;.,/ ...:.:'-;./ / .::.....:; t-1fTl! - o'~, /29 /I)::.~ ACCOUNT NLJ~;BER- 250-4352-'020125 AM1'- !~!'"iT.'. 2000 HENRY MADKINS & SONS* ,:::DU1,..)T \iLn.'lEEh.- 2626 AIRSIGNAL, l~\LB ~~!CCDUNT r\I!..Jt:1BEF-' 3000 AKONA CORPORATION ~;CCDUI'\lT 1\!Ul\"!BEF~ .-. 3. O()'-4:t 9':)-7U3000 .-',:'~:-,-!'.":'" 06 /29 ./9:~:: /\r,,1'T _ r't! I ; .'~'.:' ....._,..-. .' :-,...., ~.i;.:.1 ..::.::: .I ::: ..:' 128.00 DESC-UMPIRE FEE \/END:]F~ TCT ?'iL. ... . _.~. . - - ;'.' ,. lIt.-: ,.: '._.':':':/ "'::.::-- / 7.':, 2()~O() DESC-'VIDEO 'rAPE 20~OO DESC-VIDEC TAPE '..'ii :'~fi DESC-'~../IDED T{:~PE \.iEf'.,IDDP TOT F~!L. ... ..~ - . - - U,:::,/:~~l::..' /'/:,:: tA.OO DE~3C-Ui"\PIF-:E FEE VENDDF~ TDTf~L 0/:_, /29 /(:)3 .1 ,. /". ......:.... .l ,:,'.j . '.."...' DE~3C-..U!~1eIPF 16.l~ DESC-UMPIRE ~~~ i...lENDOP 'rOT?~L .; .-,';,-', ;. '-'.' '-' C(.., ,/ () :::~ ./ :;/:::; - -: ~ -: . - 984n94 DESC-3-P OP'T'ECH MACHINI~ 9:::4 'I I;},{~ I !\~!v;D I CE f:iMOUNT 12~:: " O() 1. 2::~ ~ 00 1':,0= 00 {..:o_oo ,-~::..:1-" (:iO /R.i.1. (i("f '; '7/,_ ()(} .... - - - ~ . .-.. -.. 1 ! (:;., " U() VEN[!OR TOTAL. 984~94 .. -',-,.-. _.. ~ ....M. ~..~... _ _ .f ~y) --. ..q. ]. :.::~ ]. -. :.::;:) :~:~':)::)C' ~j84~:~ 06/29/93 5204648 '~iENDDF TDT ?~L . "::-,...~.-.-:" .. ,...... ., .... ., , ~. .... ~: . .L "..I'...J .~. :";-..:"":':") _. .~ ,.:,...}'._!'.j:...; ?:lCCDum NUi'iEEF- l710 AMERICAN FINANCIA1_ PR'~' f:",,:~::O -- !.j.1. 2r.) .-. :?:;()3000 3;::;4t:j.C O(~,/29 /"':~.-':;: Pl~rr - ~750 AMERICAN IRRIGATION ~* ::::;:;4.41 ?~!-iT - -. ... - .~,- ..,.. ." ",.., I" ~M: i'::: f ..I~. '7 i ;:: ..::: ?if"'jT'-' ACCOUN'r NUMBER-' 100.-4450'-1~.~)OOO ~~Pl~'-' Oi~:Z ./2':~:" ./93 ;985 AMERICA~~ LIN!~N SUPPLY* ._'.._' :: .i. ..' DESC-VOICE MONTHLY - JUNE ..)..:: :: .1. ~' ._',.'M. -! ,_. :~:~b2:50 o:~ ,/1. 0 /9::'; 52:3~18 DESC.-TOPLI!~E SUPERH):UE WH 5-.G ~;.-).-..:: 'j ':' '-'.':"'-.' = ~ '-' i."if.}1DOR TDTI~L. :-., ~:::: ...- '~:r ::~, / (M,I''".:: "M;'._'.'- '::"I_'! ... 'M.' i:,.....,...., .! 1-" '_; ..~. .~:' :: 1 ':' .:..~:t:-: .'_,'M~ . .. .' . . . " .. ......-. H .....' D I SCClUI\fT rd'; OU i..n DESC-'PRINT BONDS .- G 0 wrp REV-~93A --....~.IC .",-:.' i L...):: ..:.;,.. ~../r::!"~lDCJF;~ TDT?~L c) n () () :=: n :~:~l:': .. - ~ - -. ~ - - O~;/1.8/<":):;; ACCOUN'r NUMBEP- 100-'4190-1.14000 AMT- 124~b6 DESC-MISC PARTS VEND~]P TCJTAL (\ /-. ./ 'i :::: ./ .:~. .':: 'N"_." ... "._': _' '_' 3~44~ 06/29/~)3 M12700618 .. .. . -. ~ . . - U() 1 :.::U,~.1 b O,.S / 1 ::~ ./'"7':;; ::; ~:;..~:!i. .,~, (i 6 / ::~: 9 ./ ':~;:3 ACCOUNT NUMBEP- 100-4190-114000 AMI- 5123 AMERICAN OFF' ICE F'RODLi* .COUHT NUi'iBEi:;:'.. ?iCl::;DU;\T i...iLii.'i):;::EF.:- ~~6~54 [!ESC-MA1'S & TOWELS b~/l DEsc-'rOWELS \/E::!\I:}OF;~ TCJTf~~~_ o/:.) /"Oi} /9:;~ '-1:-'.'; :'1'-" . "l;~':-"-!' -'-T. -, ~:8443 06/29/93 265722 .~:' /~I:::;.4 ~-;;"7 - - - ,_. O~! /28 /9:::;: DEse.- SELF I !\li< I N{3 ~3T Ai....1P I; BULK 2t:~:l :;4 1 00-41 ;:~:.'G'.'114(:{H) 1 ()C ... 4 190 -. :. 1 Lj.(H)C' ,-,,-, I! i; .-, i~~r\'lT .~. O,~,/29 ./}:;.; ,,"''''..,.. j'~(i I h.. -. . -. - . - - u...~:: ./ :,(::l ./ '~i:~:~ '",:".'-,i= .-,': . .. .. . . . .. t .:...._. II......: 1.24:; (,/:.: 1:24- . (:,6 :-, l c'r: ;:' i':: I: ..):-t b..71 .; ,-,.-'; .-',j:::' ". ... ..; .;. '_"_' n .~'_' i 7. :::-::) DESS-LASER PRIN'Y'ER LABI~~LS '-::'L1. :::~ll '~'l,~-;t,9() "M' _ ~. _. ~ OS/28/r"iJ? .-',', "-;'1::. .;:- j . I...i r~~?; TE it CHECK t~'I~tDUNT 12~:: ~ 00 1.2SlIOG .......!.! (H; 1'~'II:) _ (H:I 6'!!-llOO .0.4 " 00 1.7:S,,(H) 17/::,,00 '~};::;4 _ 94- , ~. . R' . ';:';~::~4 = 94 '".:'.M'=.L ..' .-:.-, -t l'~, ':':'.::=.L ;" C' ,-,,~', .J I-' .~.;.t.,~) ;: 11:: ::,2:::: .1::: :.-,1:::' .-':"7 . .' .. l..:......:"..:_,. -"-,1:::- ....,.~: ! ...:....)".~ l 1. :2 "'l " /:.J:..: "! '.'!i l.. ~_ .!. .i...r u '_U_' ..R.... 1=...; ::"'.:'" ,_!..-t ,~: I: 71 ., /'. ..~. ..~,r.::- 1. '...1':"11 L.._' i."7.::;:':':' 24.'54 .:.M;: 7i::: ..-....... ~iLj!:. q. - -.. ~ . . . - .- M' ..~ I . , : , . . ". ~ l - - - ... :.!\Li_:~-:~ r',ji ~ \/ENDOP ;~CCDU!\;T .", ,'-',',-;l il', ;'-;- i-'1L..L.i..JUi".l i :.. , .:'-. ;..:; :'~' I ::..: '~',"-'-'. ; ";;_-'i:'L~~i:.;-:.: ... hil !i-...:T,\'~;-', .... .... .-. "_. .- .-. ;...!....".i.'..',....;\, r-" : ,." ~.... i/ ."... ........... Ul C':';.t;.- h' '''''_.': :......L....,.. 1 C; () 'M. .-:':t :L ':/ C' .-- .t t.< (; C, C~ 1. U() _. .f.} :t '):':; 'P. :t :\. .-::'~.;':'~f:~() 5161 AMER!C:A!\i PLJB~~: WCRkS* t::-JCCDU;\~T r..~UI'lBEF=~-R !~:iCCGUi\i':- NU\~"!EEF~'''' ACCOUNT NtJI':.-\E'f:::P." ."',,' , ,.1 ..i If 10(: u /~.:26:~:> ... :~:~b ::, (:.00 i (",:",;.- L1."~'7n -, ":":/..'~ (";("';(j .L .... 'M" : ."M'" OR' ..... ..... .n '.." '.' ~. "700 -- .:q.1. .~~ 1 .- :~::~{: :;. ::)()() 5185 AMERICAN SEMI PARTS &* t':~CCDU!\iT NU~'I)=:';!~~F~~ ... ?\C;CDUNT )411 BACON E~EC1'RIC f'..~ur"1E;EF~ ..- 1~~CC!]UI\IT NL;!';'~BEF~-' 200~ qEISSWENGER~'S .,::;CU\iT r'..:LJhPFF- ;:1CC:C)UNT NL.;jT'lBEi:~-' '":.'::':' f: n!::;: 7(.'(.;_.....i 'j .-:.' i .~ ... ~~, ...... '.r.:. .::.. J. . -.. .. .. .. ." . ,. :: ~.' '.: < ; .... ": ~ .' i .1 ~ .. h.......... n.. :':: ::~: l~ i.j. ~\ 1 (::(:, .-' 1~. :~~~'7 i) ..,. ::~; 1 :. '~:.~:!.)~) :L (:,() .-. 41 '~:.I,:) .-. :51 ::. ::')OU ':: ''-...', .' '.~!'.~""T-: .'- "7 ~~:;O - .r'~.12 ]. ~~'7 (): ::":)(::0 '-"'.-1 ;,,': 1, C'C!-"-,~.26::)-' J. 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'" .... . ... .... ,,",.-. -:'. ';".'-;. - ..-., ... . : '-"""1 f.', I; ... . ". ..... . ... ...- ....,:.._'=. .i.',..: '._":,_''''._'''.;0 . -..- ...- ..':" "'h' . -..' "'-I.' ....-......., ".-' . ~.... .. ..... .,...., "..... . -. .. . J. '_'~:.. s: ....'.h. r).;"\/.. L'7 .. ,.., '..: ,.. .-. - .. .. - . .' ,-, ...;:; :::"':'" "';-'.4" .. -. .... '::. ,.: ....1 'l .!. .~ !;..; ....~ -:> ..1'; ......-;1 "'1' 1. II '.) i '-l"; ,."..'-, '-' ; " .~' .... l..,( :; .. -{~...::~ :)GE.', )-(-. "i .~.l '. '...1 :NDDF\ 1'.:0 VENDOF; N(:'.]I'IE CHEC1:: C:HECt::: i\~Ut"I:8EF~ Di;TE ACCOUNTS PPi Y f:iBi_E (:::I-lEU: F;EG I STER MDUNDS VIEW I !\!VD I CE I l\!~\iD I CE ACCOUNT NU~IBER- 100-4260-160000 AMT- 1925 FEDORS MARKET INVOICE ~MBR DATE At'10UI\iT ,",i::" .'.! 'ur i=-,'-', ~~}._I / .i. l .I ;:: ".:' 13':') ,,:3/::.. ~~n~~ AL j'?Q!00 T)T 1~~1?Q~ ~:O~J~ ~~U'~.~/~0 ~.~ ~'J~'~~~ ACCCllJNT Nl.JMBER- 250-4353-160212 .":: :::: /i l.. r': 06./ 21~1 ....l ::~~::3 /\l~T ._ r-i;! ! 2000 FEED-RI~"E CJN1"ROLS I!~~ ,.',,":,;.. .! 139=36 [lESe-PAPER PLATES & HAND SOAP \./Er".~DDF TDTPIL - - _. --'- 'I:;". '-.- .,::,c:._;" "_'': 06,/21 /=:;;3 r.::..-l i L ,_\'-r If .;. :..: ACCOUNT NUMBER.- 700-4121-16(:)()OO AMT- 3431 FAIRCON SERVICE '-I~", /; ! '-I : ....~:.:.'.i:. 54:16 DESC--POP & CANDY \.JENDDF TDT(~L 54 ..1:'~, ACCOlJNT NlJMBEP- 100-41.90.-511000 AMj.- .. . ..~ - . - .- U'.:" /~l'-::j /::.":3 AC:CDU!\!T l\iLJl"~"IBEP- J040 G E CAPITAL CORPORATI* 7()O- 4121,- .401 ::)00 )080 r~ & K SERVICES '~gC::~':;': ::::;!::;!l~~:~.~: =. ...,,~', II ! .-, '-'0": /1 i /, 100- 4:2(,0 ,..:::;:'::,5000 ACCOUN1' NUMBER.- 100,.,4270-240000 1 t)O'-. l+2:S0- 2i+O~)OO ACCOUNT I~LMBER- 100..-4360-.240000 ACCOUN1' NUMBER.... '70()'-412j.-2~.OOO() ACCOUNT !~ijMBER'- 730-4121-24()OOO (i/., /.i n /9::~ - -. ... ~ . . -. 71::::,,07 ,....: ':.~.'I-.' ."-'.-1 <-':':;, .... ~:.? / ::.. ..::' Ai'": ~ .- -. ..- - .~..- i.:iw .....I'w.: j'..."_' "-"'-: / ..:.. ... i..' .-' Art!"!'" .~. i..:;f"j i .-. t~,HT .- Fi:'i i"- ...,-....-!..,.... ,-..". - ;~i'!T - ,.., i ;.._,,-, .::~.,,'-, .! i.::: :i ,-': .': :.~ii~),: .L ~J / 7.":' l._!"i"::::';' {:iCCDUNT N!..~f~'iEEP .-. ACCOU~!T NIJMBER- 100-4260-355000 ~j~T- {-jf'1T'-. f:~CCiJU!\~T NUI.~iI3EF;~- ACCCJUt\!T r.'!\..l!Y1BEp.- f~CCDUNT r',lL;r~iEn::F~- ACCDUNT Nur'"lBEF'- 718~(j7 DESC-CHEMICALS \}El\jDDF: TCT ~:!L ',.! '-.1 r..': /.l;:,.,~~:j 1. i O~-S7::i 06/11/9:::: 1::;'-:],=; (~(~ ... ..- ..-. .-. - .. - - 595~O() [)ESC:-REPAIR COMPRESSOR \/ENDDr-~ TOTAL. 59::~ = 00 1. 2,~=6:i7::i~; ri /~. .:' ..::= =-:'i ! :-;.' .,:~ .-. .~..... ....... l .' '.-' 114 .. ::~f~l DISCCJUNT (~i'10UNT i'.)Er-..jDDF TDT P!L 11":+ II :::/::'1 DE~;C-lE{~~:}E r:-'A Yril:.HT -<.:rjr~: 1 EE:'.:~~J-- /3 ~ r~i.~D . '." ... 1 I":;' ,,;::,:.:, -..- - . .- . ..' .':::.':'(::C.L ....: ".1 .. ........-. =.)f::.: / 1 ~:'..-' ';:. .':;: 1 n II :2;~~~ DESC-RAGS & TDWEL.S 1 i il'.~; DESC-UNIFORM RE~I.rAL L.~~Y> DESC-lJNIFORM RENTAL 15=8:i DESC-!JNIFORM RENTAL. 15~04 DESC-UNIFORM REN-rAL ;~ O~ DESC-UNIFORM RENTAL OL/09 /';):~: :t :3:2 ,. o:? i OO...!{ 2bC .-. :~: fiUOC{1 ~:R4A4 06/29/93 '730165 19.,60 DESC-UNIFORM REN1.AI_ 1 00.- 4:~;:'~:O- 24.0000 1 ()()....427C .-2"::f.OOOO _ N _. ... _.. _ _ ~ ., .. .. ;' UU .-It I :ll - ~:~l~.UUU:") 730.-41. 21'..:2400::)(:; 5::::::0 C;[)F'HEF: ST~iTE DNE-CALL-:::- :;:;:::4(:,6 f::';i'1! -- A'."!T.- .~'..i"~; ! _ ,:i! ; Pi!",'j j .- ACCOUN.r NUMBEP- 7CJO-4121-3C)3!)OO A~lT- ~. . ...... . - -. 0/::.;./ :.::~I~} .I '?':~:; S755 W W GRAINGER INC {:.lCCDUj\lT ;\IUI'~IBEj=;~ .-. ~~16 DESC-RAGS & TOWELS ~.q."UU DESC-UNIFORM RENTAL 32.1U DESC.-'UNIFORM RENTAL .-,.-: -I r= ...::....:. = i._I DESC-UNIFORM REN1'AL '~'I ii ......-! .,;;."'tr:t...'l. DESC-UNIF{JPM RENTAL VE!\~D(Je TOTi~L.. '''.' i' I. ; ~_."---r,, =_'.i. :::;O::iOt{.l'~'" ,",r= '>...,.i .::-,--: '."!'_};' .::".l;' ;'.::.= 126,,00 126~OO DESC-M(J~~'rHLY SERVICE - MAY \)~!\iDcn TD~r i~L 1:2/:.,,00 100....4:::;(.O.~.:t bOOC.(:; 38467 06/2=)/93 497-8560:31-8 06/07/93 i.")Er..ID[)F~ TnT P!L. ,"., .'.,.-: C' " ..::. .~.~. ACCOUi....!T t.,IU!"iBEF:-. 5400 INGMAN L.ABORATORIES, * R_.~_ ..._' _____~ /Ut~.~.lt 1::::: 1.- :.::U:':'::UUU 3~::4b;:; O,S /2'~) /:~iJ l~r~.1T - . 5535 INSTY-F=RINTS P!;ViT'~' =...'='::_.1:.. ~~~;::?2 DEf3C'-.~iJPiTEP ! "r-, n i r.... ELEMEi\IT ACCOUN1. NI.JMBEP- 250-4351-1t,003() AMj- 06/:::~'7' ,./9::; .'~,.-: r.:;.,... ,:\.:::... ._Hj ~~~~~(J OESC-ANALYSES lv;E::i.....jDDF~ TOT~)L c,..::.:: ._i'.j -. . - ... ....- Ub/l)::::/::....:;; ~~t~46=:.J ~)6j29!93 ~0a70 ~1 .77 DESC-PERMITS (50 SETS) CHECK Ai"iOUI\iT i39,,36 .-':'" i= t:., L;':~._! II ...i l ~/! i /.. ._"''''" .i. ,_= 5..q. ,: 1/:.= 71::::107 71::::.07 :59::~ !l 00 '5?::; . 00 1 :t4o:~::6 li4,,3b "~!2..59 '1'-.'.-1 ..w\._, .i. ..:,.:::. " ~_I.L 2:2-4 ,,~:' i 1.21::..1100 . -. ..- l:lf:.:=::UU ._. ..w:._, '._,,,.c:....:... ':' .-:=.':: '..."=...:....;.. :::21150 ::;2 " ~50 !~I. -, - . !. , 4GE.7 :'-C 01 ::NDCF: NO VENDOR NAME AC:COU!'.jT NUi"iBEF:- 5760 JOHNSON REArIY-MIX CHECK t\tUt-1BEP DPiTE CHECK 2:::;0 ,-::"+:351 - 1 ;'~;U034 At"1T- .:':::: /i "7 .-., 06 ./:2:~:.! ./9:;; ACC[)UNT Nl.JMBEP- 100-4360-160000 AMT- )275 ::::03 i i< -"'''lr-1FT .:.= :~~, ..t i 1 ACCOUNT NUMBER- 250-4354-160248 AMT- 06./2'::)/':}::::: A {:,CCClUNT !\ii..ir'lBEF; .-. ~470 KNOX COMMERCIAL LH~Ul* 1. GO'-4:~:~SO'-1 {,=:)O()U 3~:472 06/29/93 022~)'-02'~613 06/21/93 .-.,.-.'...., i,; . . . '" ':'-.1- .... :r '_' ~. 1100 LDDS COMMUNICATIONS PICCDur'..IT NUI~lBEF~"- 1579 L.Af'.H] EDU I P!"'1E}.JT ': T t~.i;"-' 4~:~::~ ::~::::: '600 ~1PINTEt::: AC:CDUi\IT NUt1BEP-- PlCCDUNT N;.J!'''1BEi:';:- :442 1'1 I m'EST PSF'HAi_ T "_"..r/! ,".' ",."-' : ~ '-' 100,,-4190-,31. 00:)00 Pli'l'!"r... 0/:.: /:2=~J ./'~:..::.~ ..,...J\.~T _ ;"i;! l !'i~DUND~3 iJ I ELLJ ACCOUNTS PAYABLE CHECK REGISTER I :'-)\i0 I CE I l\)VD I CF:: r,~)\!tBF~ r', J\ ,.1'- Lll~'! ! c. {'It''lT- .. . ...._ ..R_ Ul:.: ./ :l:~:' / ~~!:3 !"If'1! - l~t".iT-- AI'1T... r't-,r'.r",ri \.: ;._, LJ i\ r u .:.-:. :~~:::;476 Ob/2'7'/:~l:::; 448 MIDWES1' SPECIAL.TY SAL* DESC-Pf'::FfE TE; \.JEf"..iDDr-:;~ 'rDT PiL 0/::./1'7/9:;; I N'-JO I CE P,!."![JUr'..jT {!::;(', C'C.'TC'''' , '-' .~. ._;!....; .-.' ... ,.' .-, I::'r-' ;::'.'::" ._.'._1 .... .u..'. ......:...... = , , D I ECOUI\jT (:J10Ui\iT 221~44 [)ESC-C~tCRETE-VOLLEY BAl_l_ STA\IDARDS '.../ENDOF TDTAL .-', -t .-', -t .; ~, ..:,.f...:)1. .i".:, f"i/", ./'j ,::; /::j'-':; .....-.... ... ,~..,. ,. '-. 31.69 DESC-6 LIFE VESTS \lEr....iDDP TO'TAL ... -. ..- . .,. ."; n.:' ."..'- -'- . ..~.t ...., oj .: '~'l .':'.i. II (::::' :.:::,,:::;: . 61 ~.')E!"'JDDE 'rDTf~lL DESC-SUP~_IES FOR GREENFIELD PARK 41900017634 06/14/93 43:11::; DESC-SERVICE DATE ACCOUNT NUMBER- 700-4121-160000 AM'f- t.jEJ\IDDE 'rDT AL >:::474 ::.;::~4'74 O/)/:2:~~"/93 l!!.....! 10,,:::'<'+ I:I\::SC-LJCB HDSE '~'?OO-'4121'-123000 'j()O.-412 i ,~. i :~;:::.:ooo O::i /:2:5 ./93 .-, l .-lr=..R; O::i ./20 /9:::;; 5,~", 3"7' DEJ~C-45Ei HDSE VEi'lJDDF TDTi~L. 7 3() ._, 4 i 21 .-. i /)0000 ~:8475 06/29/';3 30-'24581 ..-: .:' ':"::-; ,_"_,:: '-'''' 700- 4121-1 .:='00(::0 O{)/Ol./9::-:~ .') .::' .,:~ /.., i ~...:".'-' " ..... ... _ !...."i/\ V : ir; i 4:;:.1::: 1/:...34 1_" . 1 .. ._!i':, :l ..::.1 "./2:0 7'1 i '-'(. -;,'., ..L"::'::" 'l .... ':' DESC-MkfJ C()2 AEROSOL DESC-MKO C02 AEROSOL 'i .":';:' ."_: ... ":'.'-' :. ... ,_, .: .-', ....,,-, \iENDDF~ TDTAL. 20~52b 0,1:.,/U4/93 10,,36 DESC-MA1'El~IALS 1.,/ENDDI:;~ TOTPiL ACC01JNT Nl.JMBER- 100-4360'-ltIOOOO ~38477 06/29/'~3 2620 ~j.25 DESC-REAR SCREEN '~'(', j r1 I NNE:SDT~j DEFT ACCOUi~T NUMBER- 7{)O-3476-0(~()OOO AM'f- .., . -. - . - -. Ui.::, ./ :L'~! ./ ':/:~:~ ,..: ,',,", t... L,ir r"i:. v .t\" ::.:::~4 78 900 MULTICARE ASSOCIAT~S ._;'...1..,.:" ... p.,hi'r _ ;"11, I r:iCCDUNT r\ii.J}':lE:E~:'- 1 ()C, ... 4- 200 _. :3,):~;O()O Al''''!T'- 0,::, /2=;) ./9:3 5C.:~!;L~~T T:~;'~~;j~;~(i~ _. I j;.:~~~:~:~;;5::: .'.1'~~~~:~1;~::~; - o;~) /29.../93 1:4 i'1T .- 06/1 ~:: /.";.J:3 ;.,.,JEr\iDOF~ TDTAL 06/29/93 1 () " :36 o! r.. .-',:" .i. ;~I" ,::':0 :~:;: = 25 ;::..-, "-1;:::' ._i.':: u .:::'._i 4Ul:::.00 ~Uld=()O DESC-WTR SERV CONN FEE SAFE W'fR ACT \/ENDDF~ TGT~iL 06/05//';/:;; 401:::.00 14:5 p 00 145u()O DESC-PHYS!CAL.- BAUMGART 145,,00 \/Ei\iDDP TOTPlL :~.:::=; 7 (} 4- 06/:29 /'~}3 l ,~: 1 ::; ... 00 DESC-F;DYAL TY ~../ENDDF\ TDT?~L 161~;:: ()(:: :U::,15.00 CHECK f~!':10ur'..fT :"~,:3 ~ ~?5 :221,44. ..~,.'~: i LLil. -=~..:....c.. = I , 31,1::.,';' .~::.! /..9 223::61. 223 = I~= i 43.1::: 4:3.1::: 1 () ~ 34 C'i '-1-" ,_ICI .: ..:: l -,'.'R, _.....! / .r::. " :' 1. 12i':l = 78 126,7::: :to,,::::,~, .~ (i .-;~ /~. ... '-' = .-"-' ,_:.;) ,. .s:;.....! C""-, .-I!::' ...1,::.= II ,,;:,_! 401g=OO 401:::.00 14::;1100 14':i.OC . . . .~.. .... .. .. ., \4. , '.. ~ l. :;':1 ,l.,) II :.~..;--= 1 t::i~i r. 00 \r.'.", ,", ~I..)C ':' :'-c.~ Oi ~NDDF\ NO ~..) E i""'~ D [) F( h i..--. ;'_i'-- r'H"'n-1C~ ~A90 NORTH Sl"AR Tl~RF, ('lCCOU1\!T NUr'-IBE:r;.- f~~CCOU1\~T NUr-.I!E;EF:;.~.... l200 !~ORTHERN STA1"ES ;:iCCOUNT t".iLWiBEF:- {:~CCOU1\.JT NU!\-iEEF~~-- f:jCCOU!\l'f i\iLli"iBEF-' i;CCDUNT NUt~'lEEF- ACCOUNT NU!'1BEF ... ~>~ L.n:i~ B~::: F~ Ci'-i!:::CK C::Hf:T:f::: D('iTE INC .-',:~ = !i ,.', .1 .~:I:::l "t"'::' .I. {~'I L .1'-)':.= /C.'":' "oJ l..' i ~ .." i ,.- "_, 7()O-'4:t 21- 12::' (:;(:;;:) ::~;::-4.~:: 1. 06 /::?':;i ,/93 700-4121-12~000 AM"f-. Aiv!"T"- F'm'J!::~F:-;~' 3;::::.<";::2 i 00 -- 4 ~~::~O _. ::.:~? i. 000 1 00-42:-::.0"~32:~2000 1 00"42i:,()--32::. UOU 70,:),-,4121--::::2:2000 7::;0....4121 'M. :=~:2:L 0(::0 0'-:"::1./2';' /'"7'3 i-Wi! - ?~1~1T -. ~:\r~lT -. !~~I"'1T .- Plt~'!T .". ACCOIJN'r NUMBEP- 70()-4121-32:2~)OO AMT- {iMT - j:::~CCDUNT NU!~lBEP-- i'~~CCDur\IT NUi1FEF- 70() - 4 J. 2.1'.' ::.;2.?()OO ACCOUN'r NUMBER- 700-4121-321000 70()'- ==-1:t 21-:~:2:20nO ?"~i""!T -. ACCOUNT NUMBER- 700-41.21-321000 AMT- ~~ f"~~ T 'R' ACCOUNT NUMBEP- 700-4121-322000 AMT- ~500 ~YSTROM PUBL.ISHING CO* 38484 06/29/93 .CCLli'\!T NUi'1BEF'- 1 O() - 41. ::::0 - ::::::::() 3(:) 1 ?ii'1 i -. ACCOUN'fS F=AYABl_E CHECK REGISTER r-!!DUND~} \/ I EVJ I r.~.P/D I CE t"'~1"1PP I r'..I~')O I CE Df~TE IN~.')DICE DISCOUNT )700 Pi~~ti'rS PLU~.:: ?ii'10Ur-.lT 1'.':ir~!OU1\JT ACCOUNT NUMBER- lUO-4260-122000 AMT- "'; If) -4 (f) - .. - . - . 0/:1/11./93 1. :::;::i :: 21:.1 ACCOUNT NUMBEP- 100-4260'-1:22000 AM1'- ~200 PHILLIPS 66 COMPANY . - .-. .... .,. II.. .,.. i ..:,._! I: .~:':I DESC-.DVi::F6EEDEF; ;' T :..r. " '\1' 1. .1. i"il. .A. ACCOU!~'l- NUMBEj~-. 100-4200-1'7000() AM'f- ACCOU~!T NUMBER- 1(~O-4260-1.70COO AMI- 0/-, /':::'9 ./-::~':::~ - -.. -.. . . - l765 PITNEY BOWE8 INC _h' ., . . .. 1..... .-.... .. .... ._Ii.:,:.j;,:",:;~~,; G,S./ 1:-:; /')3 19,5,,49 ACCOUN'Y NUMBEP'- 100-4190-401000 AM'f- :~ ';i6" 49 DEEC "'O\iERSEE:DEF~ ;~.~ F~END'.~/{) TOP PF~c) I"" I X VE!\!DDF TOT fIt.. ...'...'J. ...,'c::. ..:,..::' . ,= / ._1 CHEel:: {~i\'10Ut\!T .,.-......- ....., 1..:;::'. ..:::.1.:, 1 ':;:(, , Lj.'-;i ... -. --. '1' 1"1 .',- ,..').,::,.L :: .... ._1 ;::-..-'I'W: =-,-y ._i;.j=:= 11 :::' i :::- ..-~ =-, :-,-; . ,~ :: 1 .. , , .' E::",--=-'" --:t::' ._.r;: i II k.._1 ~:.;=;J7:: 2~:f ''');:-.1 ':d::: .r:... ..' 1I ._='._= =-, .-=! '-':: ......-. :37,,61 167 = 1::: 167. ::.::: 2\).6 = 00 - ... .... ....'{}t..\ _ O(i ..-.-....... - )iS06 F~~DAD F;~UNNE:F~: ..)=::,...~(),=, 06/29.f':::'::: 31 iO Ol:;,.......lO/:::f3 .! =:~~ -i;'-: 'J '':;1 7,"'; ACCOUNT NUMBER- 100-4190--3()3()OO AM'T'.- 19~70 DESC-DElIVERY 1'0 GOLF COURSE SYSTEM 7200 PUFF - C::UT /:' :: .[1.::; R' ._._ .__ nw."'" ___ U6/~~!~~ ~O~~d! OE8C-1755 CTY FD I W SIFEN #1 DESC-2466 BRONSO!~ ~rl GARAGE ACCOUNT NUMBER- 100-'427{)-l,SOOOO AM'f-. 06 i/29 /93 'i"'. ". '''' r"(":!',1i-',""'dY . ,\.. . ... I, L....r- .-,'" , ,.... .."~ -.. .-.... "'--'''''' . 77 ('!.! 224,,::::::: OESC-2466 BFONSON DR - - - .. -,.-. -. :..:.it-i~-':{-:iLit:. ACCOUNT NUMBER- 100'-4.260-122000 AMT- I...... ....._"..., ..'="',.'-, :.:!"" ..' .:..... .:....., .. .~, .~... .. . -- .; ,-= !:::-,-, DESC'-2:::~::24 PPDNE3D1\i DP ~,JELL:' ..... 491'79 DESC-8251 GROVEL AND - LIF'T #2 15'17:; DESC-2408 HILLVIEW RD'- WELL #4 .-,.-= .-II~'= ......I...n........... DESC-2450 BRONSON DR - BOOSTEP .j i::" '"7,-= .i. ._=" / ;:.. DESC-2524 BRONSON DR - ;.;!-", I l,''Jf:.L!_ ".I- 17:49 DESC--2524 BF~ONSON DR - WE:l_.L #2 DESC-'2408 ~iILLVIEW RI~'-' WELL #4 '.1,:. ;:'-' DESC-<2.476 BHOt\~SDN LiF .- hiTP #1 \/E\IDDF TDTi~~L _m..._ __ 1_.".:: ,I.. . ; ~ .' ,", .. ,-', ... .- .. .- .. - . 11145 (~6!18/9:3 597:25 ;:;97 n2~5 DESC-"I'r1l~~ILljtJc-j ';FDC~US :2()O()1i BF~DCHUF~EE3 VENDOR l'OTAI_ 597=25 38'!:?5 06/29/')3 2'-31508'7 ()(r ""'''':)4.../';':::;; .-=,-= '-:C ~IQ ~~ DE:SC'-DISK PAD SE'Y ~8485 06/29/93 2-3150~:9 '~:'Q!1':'!.. . ., J-"., :: I 06/04/';;':;: :~) n .=::.c= 8~2[, DESC-GASKET :=~?: 61 \/ENDDI~ TDT!:.""iL (1/-. /.::,."::..= /=:).,::; '..-'-'i .r...... i .' '-' 167, E: 43a48 DEBC-.FUEL USAGE 123.70 DESC-FUEL USAGE VEl"",.IDDP TDTf,L i !~ -7 1 =:' .... ... ." -.-'.' :: ... 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'.~' ;, "'r '-r 223~44 DESC-4 TIRES 38490 06/29/93 0009514 O:S/"O:~;.../9:=: 446 :: S::~ ],.-;....: /u :~;CH) II 00 _. _ _ R_ :.::;UU l: (H) :22:;: " L~4 446 0: :::::; .,'-",...- ", -!wi ;' ;'-c. 01 ::NDDP ND i)ENDOF N?~l':lE C:HECf::: CHECf::: f",jLH""(8EP D{-; TE ACCOUNT NUMBER- 100-4260-122000 )515 8T CROIX SCREEN PRIN1"* ~itT1T-' IN\)DICE ACCOUNTS F:AYABl_E CHE:CK REGISTER '""-IDUNDS \i I Eli.J INVOICE NMBP DATE 446~88 [IESC-8 TIRES \)Ef-'.IDDH TOT r~L ACCOLJN"r NlJMBER- 250'-4351-16~:)030 38491 06/29/93 09094 103~20 DESC-T-SHIR"rS l'.h..-!'"r T1f"! ! .- ACCOUNT NUMBER- 250-4351-160034. AM1"- ACCOUNT NUMBER- 250-4351-160026 AMT- ACCOUNT NUMBER- 250-4351-160033 AMT- )650 8T PAUL._ BOOK & STA1"IO* :::;=:49:~~~ Ol:., /~?9 /9::': ACCOUNT NUMBER- 250-4351-160029 AM"f- )800 S"T PAIJL DISPA"rCH/PION* :::;;::A':,i:3 ACCOUNT NUMBEP- 100-4120-343301 ~O~iO f.:;EAI:;~E, F:DEBUCj< r,t".iD C;J.~. ..."....Ii'..:;: "..::_.'-1.'- -r ACCOUN"r NUJ1BEP'.' 100'-4360-1t.0000 AMT-. ... ..- - . - .. (}l-, /.....:.;l /\.i:..; ~ - . .-. . - - 'r/.IN!\! ST,:\T!:: Di:- r'1CCDUf\lT NUt~lBFP ~M - ':\.a..::..r::; i ~)~_~ MM .d.:: .:.('. - ';. i. .....I(.~!=.I\:: .~.;.:::.r::' '.) ~. . _'M . ... _ Ub .,/ L~'-;': / :./:.:: ~li'1T-' ......1 l....".-: l:'-:.'MI :.j e, / _..:~ ::' ./ ::.. .':' i\r-iiT _ :'11 : i ACCOUNT NUMBEf~- 100-4260-'160000 AM1'-. ,.,:, ..._,,'~: :"\'M,._, ',j{M,:, ..' -.'... -.._._, M M': .__. / . _ 0:5 /:::~O / :;):::: 45.15 DESC-T-SHIRTS 6Q45 DESC-T-'SHIRTS 32.20 DEse-T-SHIRTS '..JENDOF;: TDllc;!.. '-)(", ':' ':1 .-) ("; ..._..._"M."_....:..... 06/1::;/9:::;; 116~04 DESC-SlJPPLIES FOR SliMMER PLAYGROUND \'!ENDOR TClTf.":iL. .l....,.-:,...:! .-, . . . ......- . . . ... . .10.1-.' .' '_"_' G~5/"O..:.~ /9:~~ 13'!Q16 DESC-ADMIN INTERN AD 137:l 1 :~, i-iENDDF( TDT:!iL 7" J. 9,~, 1. O~5 0:':, / 14 /9:3 ~:;:::::> 2L-~ DE~;;::'M'SiJC~:::ET SET \.J(-::r"'-JDOP TOT :'~iL 1.~,7439 06/29/93 20.00 DESC-EXEMPTION :l{',7..:l-.~+O ,-~." :".-,,-. :"'-1'-' I..'::".:, f .t::.::: l ::....:' lU~UU DESC-EXEMP'TION 24tlb BRONSON 10:1 O() ~~~4q!~ 06/29/93 167441 ACCOUNT NUMBER- 100'-4260-160000 AM1'- ,,2~i;:) S B r..'! F I PE DEPf'iPTfi!El\!T ACCOUN'r NiJMBER.- 100-'4210-3900~)O :-:: ;=: 4. (;.' ,\ i) /:: ~/ .~? '7' / :~:.l ::: AM'Y.- 1297-7~75 IlESC-NGV'- FIRE SERVICE .1.-.,:-.'.-.....'""! -ii--=:' .l ..::. ::' l i = / ...l :450 STAR TF~~ I PUNE .'_'.:" ;,.'_,._, !.M.,._, '........::... ...:.:. ::: ... ::' ..:' lU.UU DESC-EXEMPTiON 2426 BRONSON i,() . ()C; \/ENDD1:;~ TD r ~~L Ol-. ./ 1.::) /9:~; \.JENDC)P TDT {:~L ::;;.::i~97 06 /29 /,;~.,:::: 20::::=; 17'O():~ O~5/:::~O ./'::i3 :30~10 DESC-AD FOR AUDI1'IONS :~:u= 10 ACCOUNT NUMBER- 250-4353-160213 AMI- '400 STREICHER'S PROF. PDL* ._'. .M'. .., .~'..'M. 'M."~.' , .' '~.' ACCOUNT NUMBER- 100-4200-7)4000 400 U S t~E~;T -. . _.~. . - ... ()i:.:, /~::~'/ ./'::,':,::: ~ii': T ... 3:::499 0:,::, ./21? ./I:;"J ACCOLJNT NUMBER- 100-4190-~:iOOOO 6MT- ACCOLj!~'r NUMBEP- 100'-4:360-310000 AM'r.- ACCOUNT NUMBER- 100-4360-310000 AMj- .-'COUI\iT NUI"'IBEP'- ...COUNT NU!';1BEF- 1 GO-4:3f::'O-::::; 1 00(::':) 100-419C-"~:::; 1. O()OO {,'C.~CDU\!T il.ii i!..-lr,,-r-, !~~LJi'ii.-::cr:.. _. :~ ();)- il. -.t 90.M. :::~:i 000(:= {~ICCC)UHT NiJi'''iBEP- 1 00 -- 4~~;{:O -.? 1 0000 - ~i!"'IT'-' f)t"'j'"f' .- 1~r"1T'M' f-:i,"j i". 'vIENDDF;~ TDT?iL IN:: 6,~..~i~l:::;: " 1 Of.:-../1.S/93 115~45 [~ESC-GUN LOCK HE?\D ASSY 1. J.::" 45 1')Et\~DCH TOTf~lL 06 /~::';,' /9:3 qq ~ft DESC-784-9871 20~92 DESC'.'78t)-1908 ?n ().? DESC-784~-i205 20~92 DESC-784-1076 IN\..JDICE {i1'1C,LNT :" ..., .~, .-,.'~. r'. .. 1 I M... '._'.' 'M' "'_'.;'" 1 ::;'7 = 00 1~::7qOO 1. J.,~,"\.H 1.16 " OLl :l:~;7 ,: is S'::: '-:;'.u. !::..M', .-';ti :20:.00 I N\/O I CE 10 'I ()() 1.297'7 ;, ~75 30u 10 1. J.~:;, 45 14:2:5 ,,'?4 1 :l.::;4r.07 DESC- "l~::.4-':::O:5~5 ~:3~/~ DESC-784-4:349 B001122 55,,1......9 DE~~3C.- 7 ~:;~5 - 09::!0 D I SCOUr-.ff ril\-lDU!\i'T' C:::HECK At10UI\~T 6'70" :~::2 1~:~7 =00 1 :::7.. GO 1 1 L . 04 J.l,~),;04 of .-:-: .( l . .., ..- J. ,_,; ~ J. '._' .j .'M; .~: of f J. ..:' l n 1 "':1 ~i3" :24 ~1:3 I: :2'1' L~--' " ~_!;,_,: l()uOf) iOQOO 40;00 1297:7.75 129~77 l' 75 .:'dj.. .!. ~j 30" 10 i 1. ~5 .. 45 11.~i,,4~i i4:2~:; Q ')4 .\,~r'.', -..11, ! ,-.-. . :I_CJ. _ Oi ~NDGF~~ ChECi< CHECK NLl1'.'8EF: DA'it:: NO \..:ENDC)P J\i(:ir"!t-~: :l006 t..) I K Il\!G Sf:,FET Y' P~;:D[!UCT ~:~ '..~:_.~ 1-.', i H ~ (k./~,,) /9':: Ai'IT" 3~~500 ()6/29/93 491201H 0/;, / 1. ~f /93 147~50 DESC-SAFETY G!_ASSES & VESTS 174.39 i~CCOU{\jT NUMBER- 10()-4260'-160000 ACCOU!~'r NUMBEP- 10~)'-4360-248000 AM"T'- )58() 'r~iE WALL STREE"f inl !t::,j',i.:~:. ':...:'_1=-': "0;'1 .... 3::=~:=~O 1 0,::, /2'::) ./':;.':3 ACCOUN'T NUMBER- 100-4150-~21000~) RMj- )70(~ WASTE MANAGE~!ENT -- BL'~ ::;:~~::=!n? 06 /:?9 .../';.i3 ACCOUNT NUMBER- 100'-4190-,:35'3000 AM!- ACCDUN1" NUMBER-- 100-4260-~:5:3000 AMT-. !~~CC[)Ui'-j'r r".~LW!):-:,E:F:- 1 00- 43(:/) - ::::~54i>)O Ai.n-. 1020 WHITESELL TREE SEi~~\/ I c.~ "Po" :'::;'::;~;n:.:: ~.\! .'.'-::'~I f~-:.-, ".'-./ .- No'.. _,_. .-. .-.. ......- ~ .. '.-. ACCOUNT NUMBER- 100-4360-354000 AMT- . . t"10~.Jr'..lDS i,/ I E~.tJ IN\'}DICE ACCOlJN.T.S PAYABLE CHECK REGIS.fER INVOICE NMBR DATE lvIEi\IDcr;.: .~'O r ~~L 49i:202H 0/::'1/1.:::;/9:3 DESC _. ;:.:,D\/ I L ~..: !...)E!\~L!OF\ TOT ~:,L ...\... ;.'-,,-, ...:"~,.~.: : "....- .' -,;.... '.. ....._. I .:....... .. .. '_' I I\!VD I CE (1f'--1!JUNT 14:25:: 9~l 26::89 TYLEj\~[!L J. 47 :: ~50 .::: B. :=~ t.; n .L_ "._." ....._. 248::00 DESC-2 - YR SUBSCRIP1'ION 24;:: ~ 00 :)ENDCF TDT~~L ."-,:~.,C::.'-'".'.: ..,.. ..t.. :;~ ._L':::':I! (.l/~. ;' '.;'r:} ;,q.'::: .....-.... .'-.. ,: .. '-' 121~37 DESC-REFUSE COLLEC.TION 2(,6=59 DESC-RE:FUSE COLLE:CTION ':,;'21.,1.4 \)Er...1DDP TnT AL 533=18 DESC-REFUSE COLLECTIO~! 921:: 1.4. .. . ....... ....-. Ub,/:~:::! /'/:;: .1 r-.-. ._,.,- . ... .. . ..~ .~ ._l :;~ " i ._' D I ::3C:DUi\T Ai"10UNT 159::75 DESC-BRUSH CHIPPING - ARDEN PARK \/ENDDF;~ TDT{'iL Gi~:t2it;.~D TOT riL .; i::""~, -71::- .t. ._!::: " ! ,,) .--,! ,-,,-,:-, .~.,c .. .-... .~. '. .~.':_l:_'.,:" ... = ,,:,.._, Li-'i!::Lr::. Plj~'IDUNT 1. 425 I: 94. '.: ,:. I_::_} .... .~.' II ..... .' 147 1l:::!O .1 "74- .. ::;I~) 24::; II 00 :24::;;1 00 921 :: 1 L~ q.~:l i .!,:'1 .' ':M...:.;I... : 1 ~i9 0: '7:5 -I ;='1-' '""11= . .-. .. J. ._' ..' " / ._' 3~:,::~29 u 25 ',~r." ; -;Ur' .i. -I .~. "-1 .. -I 'l).' _ M.'-o ~NDCF~ NO VENDOR NAME t .-,",. t~~ GFDUF' HE{-'lL.TH {:,CCOUNT NUt1BE:F=.~_H 270 - 41. 2(:= R~ C:4c})()i.) ~:it~iT-. O,,~: /:t i /'~}:::~ CHEel< CHELl-=:: t"'.~Ui~'~BER DATE PLf-l!\; 7 I !\j.* ......-,,-,1==:- ..:..... ::I._i.._J ACCOUN"r NU!1BER- 10()-4120-040~)OO AMT- (:iCCC)L.!NT !\!i..J!'.1F3EF~.- 1 O() - 41 ~i()'- 040000 ACCOlJ!\!'Y NlJMBER'- 1()O-418{)-04~jOOO ACCOlJNT NUMBER- 100-4190-'O~.~)OOO ACCOUNT NUMBER- 100-4260-040000 ACCOUN"T NUMBER- 100-4200-04.()OOO ACCOUN"T NUMBER- It)O-'4270-~)400CO ACCOUNT j'<UI~jHEF~- 100-"~~,2:~:;C;-"O.i~.()OOO ACCOlJ~!'r NUMBER- 100-4350-'040000 ,l"'-.t-.,.{"TMM i-II i ; ':"H;"j i - ?'If'F- Af'rT-. ~~1'71T - ;\;....1..,.. _. ;1,ll :"'.;..,;"";'" '"-""' ; ~.. ?"~r:rj'- -- ACC:GUNT r-,)Ut-:1BEp..w ACCOUNT NUMBER- 100-4360-'040000 AMT- tif'F... ::1C::our'..f]' i\iU:"iBEF! '" !:;CC:OUI\!T NUI':1f3E!:~'.' (~C:::::OUNT r'.:Ui'lBEF-- ~020 J':1ED I C?i l~~CCOU!\J'r NUI'1BEF;: - CiCCDUN'j' .:-'01 !i\jT ,,::,"".~/.I. '._~. HLLUUNj !;C:COUI\tT l\iU!-:IBE F~- NUI'flBEF;~- NUi'lBEP - t',il ~1'-:iPJ:"P_ ,,,,,.,-. ,'_'0.-"_ -:"'~'...~, i! -I .-:,~~ ,-c ./l !-,,~..,"....", ,; :,w.".)'-".j'l. .~,._:.-:w.:.._;.:..."..)I....'\'" 7 00 -. !~. i 21. .-. ()ilOO()O 730--.!j.:t 2()-O.~TOOCO 7:~:O-' ~.1 :,~ 1. -C4.(=()(:{i '~>"70:::::l.. ....'; ......'IN.I i 00...4:L :2U'-O':'~()i:)OO 29C:o- 1.1.121-;:)40000 1 ::)0,- L~ 1 gO-'o..~.O(>oo :i. 00 -...ft. :2(:;(::.- 01.i,.OOOO 1 00.... 4:::~i::'C:-' U..~;.()OCO ,970 GF~OUP HEAL. TH PLAi'.,f.. I j\i~. ..',-::,-.1=1-' ....., .' '-"-' !~1i':1-r' - {"':'I"V!; 'N. ~'~r7rr -. 0&.,/11/9:;: {~P'11 _. !~:1t7'!T _. Ai'1T". Pll"'iT-. /\r-:"!T' ._. j",i ; ; '-'.': " -:i -! ,',-,.-. . ..- . . . . ... - ,_..,..'.:.i..L.: ....._1 ACCOUNT NUMBER- iOC)--4120-'042000 AMT- ACCOUN'r NUMBER- 290-4121-0L~2000 AM'r.- ACCOUNT NUM8ER- 100-4180-0L2000 AM!- Accouw'r NUMBER- 100-419~)'.'002000 AM'l-- ACCDUNT NUr}E:E~~ .~. !~~CCDUi\iT NUI'-:'jBEj:;.~ .~. f':\CCOUNT NUi"iBU'.. (~CCOUI\jT NLWiEJE:~~-' 1 O;)'-4200'.~042()OO 1 00 -- :~::::50 - Ol~ :2 O(:! O. ?(){)-..l{.120 ~~ O.::l2000 730'-4:t :~~G"-04:2000 ?'iCCCUNT NLWiBEP-' ;700 COMMERICAL. LIFE INSUR* 270-41:20-041000 :'::~'?9~9 ()6/11 /':;'::~~ N<iT-' ACCOLJN'r NU~;BEl;- 100-4120-:)41000 ACCOUNT NUMBEP- 290-4121-041000 ACCOUN'r NUMBER- !()O-415~)-OL~jOOO ACCOUN1' NUMBER- 100-4180-041000 ...._;...-!-T. j-'II"! 1 -~ f:ii'l"r... rit"1T -. (~I\lT -. Ar'lT .~. ~:'i!-:rr -- !:'~r.11T'~' ACCOI.JW'f NUMBER- 10()-4190'-0410C~) AMT- J".. n..l ~r' ,"'11': l .... ACCOUNT t'~JUr"iE~EP'- 1.00-42b;")'-';:)41C;(H) ~)~lT-' ACCOlJN'r NUMBER- 100-42i)O-041000 AMT- .'COUNT Nu!,mr::p- !~OUl\!T NU1':lBEE- r,CCOUNT NUi'iBER-- !:;CCOUI\~T NU!"'~BEF\- 100-4270-04iOOO i OO'-4:2:~~()'- 0-4:l 000 i 00 ~- 4:3:::;0-. (:;.q 1 0(:=0 1 00-43,:":,(i'-(i.4.1 GOO ?':1t,:'IT ~- ~jMT -. F:f-:1! - f::r1T.-. ACCOUI~'rs PAYABLE PRE-PAID (:HECK REGISTER p:!fJUt\!D3 r..; I EIA.! I !\~i'_./D ICE-: I I\J\/O ICE:: D I SCDU!\JT CHECf::: ~:lt'1QU'JT INVOICE NMBR DATE At;ICiUt\iT ?ihour\IT 06../1 :t ./93 9~SOC 1= 6~5 '::}50~:~ ,= 65 145.,68 DESC-HEALTH INSURANCE F=REMIUM-JUNE 470~32 DESC'-HEAL_T~1 INSURANCE PREMIlJM-JUNE 745~74 DESC-HEAL_TH INSURANCE PREMIUM-JUNE 44:~_9::: DESC-HEAL1'H INSURANCE PREMIUM.-JUNE 218~52 D~SC-HEAL.l'H INSURANCE PREMIU!1-JUNE 298,.30 DESC-HEAL1'~i INSURANCE PREMIlJM-JUNE 3542=33 DESC-H[ALT~.~ INSURANCE PREM~UM-JUNE 698~02 DESC-H!~AL.Th IN~3URANCE PREMIUM.-JUNE !4~~~ DESC-~!EALTH INSURANCE PREMIUM-JUNE 742~2S DESC'-~1EALTH INSURANCE PREMIUM-JUNE 298~3C~ DESC..HEAL1'H INSjJRANCE F'RE~1Il.JM-JUNE 395~Ol DESC-'HEAL.l'~~ IN!3tJI~ANCE PREMILjM-JUNE ~:;96 " 60 DESC -- HE:r:;L TH I NE~U~~~'!NCE PEEr"! I UM -- IJUr\!E 395,,01 DESC-~iEALTH INSURANCE PREMIUM-JUNE 443.98 DESC-HEALTH \/ENDOF; TUT(-'lL INSURANCE PREMIUM-JUNE :'-I':-_-/~\'-' f t:..- ::'._l~..J::' n :::"'_; ,-,l:.-.....I-. f c' ;:'._;'._i=:= r. i.:',_: :[ :::7" 1 t. U&'./11./9::: DESC;'-HE::f.iLTH INS DE:3C-HE.{":1L.TH IN::'1 Pf':;:Er,'j I Ur':1 12:;:;l(. &I 1 (1 12:::~.-i~ ~ 10 PF~E!y11 Utvi .jUi'-iE L.iUr'.!E 1. 4C) Il :::;7 .~::.:,.:, (-,;:::: . .. .' ..........-.. ~ .' '-' DE~~~C"~i'iEf:'iLTH INE DE~;C""HE~iL.TH INS F'FEtii I L.;I'-:'! _. ,jUi\iE '~::7Ll '::!.'::. ,-.... '~'~.' .,.- PF~~Et~l I L.:r.r! .- JU!\!E JUNE '-"=-1'-: .-:,\ . M' _ ... .a:.....'..I".._'-...: DEEJC'-HE{iL.TH IN~:; PPEi"'!t I Uf"1 1\/Et'..~DDP TCJT tiL 12::':4. j.e 12::~;ij.~ 10 0/) / 1. ., /(:-.":' "~I -!;:.-;- "-"-'. '.:' 1._' r. :::'.j :;: :l5 u l~"'O '-" '..'-. LiEse.. DENT {L I NSUF:f:l~.jCE PEE!'"! I UM -. JUNE 14n55 DESC-IlEN1'AL INS{jRANCE f)REMIUM-JUNE ~~,=6.J DESC-DEN1'AL INSURANCE F'REMILIM--JUNE ~~70 DESC'-[)EN1'AL INSURANCE PREMIU!'1.-~jUNE 1. Ll.~::" 2:::i DESC-DEN1'AL INSURANCE PRE:MIU~!-JUNE 11:::' ::4;) DESC'-DEN1'Al_ INSUR~N(:E PREMIUM--JlJNE I~~ .. :" .: " I'! '._1 DESC-D~NTAL INSL1RANCE F'REMILJM-lJUNE ,'", --"... [lESe-DEN'TAL. lNSURANCE PREMIUM-JUN~~ \iEf\.IDDF~ TiJT {oiL ':'.j i::: C.r~" _, 1. ...l II ..' '..' 31.5:=';:-;0 (:=6/'i 1 /93 '-11"'''-1 !;:::- .. - - ... . ._' I_I ,_= " ,_= ._1 ':1'::'1::' 1M t::: ,-"...::_, ~ '-;..~; ; "',"/".; l. Il r "._' DESC-LIFE INSURANCE PREMIUM - Ii II-.!; '_!;..Ji~':r': 45~95 DESC-l_IFE II~SURANCE PREMIUM JUNE 1~27 DESC-l..IFE INSURANCE PREMIUM LJliNE 4=25 DESe-LIFE II~SURAN~:E PREMIU!i - .JUNE 31.73 DESC-LIFE INSURANCE PREMIUM - JUNE ~5-4 ,,65 DESC-'L. I FE I i\IEUFf~\i\j.CE F'!:~E!':.i I l.lr-1 .- ~JL.i!\IE 1.70 DESC-LIFE INSURANCE PREMIUM ...JUNE 121~2:3 DESC-LIFE INSURAN[~E PREMIUM JlJNE .'1.-, : ~~.L. DESC-LIFE INSURANCE PREMIUM JUNE DEEC-LIFE INSURAN(:E PREMIUM .- JUNE DESC-LIFE INSURANCE PREMIUM JUNE DESC-LIFE INSURA1~CE PREMIUM .- JUNE :) = 1. () .,:: il.(i .-." , .... )!-:;j:".~) "- :.- ~. :'_C.i. .,)2 ::NDOF; NO \/ENDOi:;~ !\~I~\1"~1j::~ \1 U 1"1 r:; E ~:;~ CHEC)< CHECK D{~TE ACCOUNT NUMBER- 700-412c)-041.000 AM1"- ACCOLJN"r N~JMBER- 700-'4121-0410()O AM'f- P1CC:CUNT NUf'lBEF... l\CCiJUt\!T NU!....1E~EF:.... 7:~~()- .l~.12G.- 04 J. (:.00 7:30'--[~ 121-0.~~:;' ~)OO ~ooo MEDCENTERS HEALTH PLA* ~79AO ACCOUNT NUMBER- 100-4120-04()OOO i\MT _ I;; I; {i r-i T ... .. . . - - .. ~ I ."",.. ,=:., ;,jC:/ .L .i / :;....:' j::-iCCDUNT NU!"~'lBEF~ -. 1 ()::).-. 4 :20() .... O.~~()::)GO 1~;\liT ..~ Pif"llT'- ACCOUN1" NUMBER-' 700-4120-'0400C)0 AM"f- ACCOLJNT NUMBER- 730-4120-04000() AMT- f.:1CCCiUNT .919 WES"fERN BANK NUt'1BEh .... ~~[:COUhfT ACCOUNT r:'iCCCU!.'H ACCOUrn ?TCOU!\H ~DUNT .:OUi\!T HC:CCiUNT :~~CCiJUi\i'r {:lCeOiJ!'{r i~~CCOUNT AC::COUNT ~1CCOU!'fr Nur~1BEF;~ - NU1't1E:EF- NLi!'ibEh-- NUt'lBEF: ... NU!"!BEP- t',jUi1BEP- NUt'"lBEP- NUt'IBEF -. r~~Ui''''iBEF< ~.. NUt~.tBEP - !'..H3"B3E F - NU!"1BEF~- ACCOUj',tT i'.IUi'1BEF:-.. r':;CCOUi".jT NUi'1i3EF:-. r\!U['~"IBEr;~ - AC:CDur\iT r~JU!':1BEF~- i:)CCOU1"'~'r i"~~Ut"'iPEF~~- ACCCJUt\IT NUrlEFP-- PiCCDUj\!"r NUt"'!PE~:\'- ACCOUN'TS PAYABl_E PRE-PAID CHEC1( REGISTER 1''''lC!.U;\~D~:} !~j 1 ELlJ I r'.J~../D I CE f-..j!~lE':i:;~ I N....,JO ICE: INl)OICE ~.',.:~ ,'?"", .U!-i; c_ ril\-1DUNT Ii I SC:OUNT CHECK F~r:l0Ui\!T Al:rjDU1\ior 42=89 DESC--LIFE INSURANCE PREMIUM - JUNE Ii '",:: ::":. '"::".,, l_."..' 4~25 DESC-LIFE INSURANCE PREMIUM - JUNE .JU!\jE ." -. ." .",.'_" :1 ......_. ],<1-(." 90 DEse-LIFE INSURANCE PREMIUM \i[}JDCJF TOT (lL DE~3C'-'L.IFE Ii\!SURf;t\!CE PFE!~IIUt~l :~;;~::::: = 65 ~,~'li/92 739~OO DESC-'HEALTH INS PRE:M - JUNE 293~80 DESC'-HEAL.l'H INS PREM ~JLJNE 149~15 DESC-.HEALT.~ INS PREM - JUNE: 149=15 DESC-HEALTH Thj~ PREM - JUNE i (::0-.41 00-,0 1. ()OOO ::::/961 06/:l1,<<:: . ...... -.. 14UOuUU 100-4120-0.1UOOO 1. ()()- 4150-,0 1. ()O()O 1 ()()-4:l :::0-0 i 0000 1 00 ~~ .q.l ::;!~)_. 020000 i 00 .-. 41 '::~'O -. 01 GOOO 100 - 4.1';::10 _. O:;?()OOO 1 00-420()-O:t CiOOO 100 -ll- ~~()O - 02()OOO 1 O()-.423U._.Ol (;00(:= 1 00 -~ -4240 - O::::GOOO :l O()'-42/;,(,!'- 0 1. 0000 100-.,q.26()-'01.1000 1 (H)-4270-() 1. ()OOO 1 (H"';.. l.1. '::0"7 (1 - (',.j 'j ('. (H~'; .... .... .~. , .l.... .... .....:..:.. .... '.' '.. 1 (H) _. 4 :3:::{:: -. c :t C()OG . .... - -.... . - -..- .. ...- ....... -... ..-....- 1. :.)\) "M .,..:ii~)!.j -u 1 !.)!.)UU i()O.-..:l:::60.-0:L iOO() J. 00 - 1+::';60 - () 200;)0 '-"='-', li .-,,-:::-.; ,-...-,t.."..............1 .' "'-"'1. ... "--':.':" ,: : .' .to_ -~." .~. I .._...... .::.. '.' .".. .... "_." '_' .to.. ACCOU!~T NUMBER- 250--4351-0:20011 {;CCDU1\.iT NU!~'lBEF.~- {:iCCDUNT NUi'iBEP- {~C:C:JlH\:T l'lUi'fE:E F~- {.iCCDU\iT Nl...ii'1BEF- riCCJU:\jT NU"If:EF:- ACCCJUNT Nuti!BEF~.- ACCDU!\IT NU'''leEF~-. f:)CCC]UNT t".JtJ!"IBEF~- ?'iCCOU!\iT NUiYiJ3E~:;~- f~CCCiUNT f-iCCD\fiT .'l~rJ' i i~\iT .. WI,. XOLJi\.rr NUi"'lBEF~ -. j-~U!~IE:Ee .- NUI"'1BEb~ - NUi":1BER- :2:50....4::::::;:t '-'G200~'~.2 2:::.;(i-,q.3::, :[".020260 25(:; - ,'!~.3~~5:2 - 0202/::.:0 250- .!~.::.:::;:2~ ~-():20 1 ::::.0 :2 ~:; G .- LL ::::::; ::~: .- C :? c.;: 6 (:: 2::iO - ..q.J:i.q. -. 0 ;2():229 2:50 - 4:::::~:;4'- ()202:::: 1 :250 - 4::::54 -. 0202::::3 250-4354-020:2::::7 2:;0... -'1- :~~~54 _. C 2(~2:~:::~:, 2:5G-..;.35..:.l....C:20:24 :t 2~;C - 43:;.4.-U202.q..q. 2:5(:: - L135-4 - C 202~i:3 {.:it;j'f -. AI~rr.-" !~~lt'#1T -. A~1T'-. (.~'it-'fT .- Ar"1T'~' f:.it4T-' Ai':T... ?:It'#1T-- f':;1'"1T-. Arrr -. !~i'F.- ~lMT- Af'1"1.- .:". ~...;-;. !~';; : i {i;viT .~. HP'll -. ?WiT-' At'#lT- (1filT.-. (.":'!r~T -. ?"'-\;~':T .- ~!~'\:'iT -.. ,;MT.- (~!.'n.. ~~ifriT _. Pi['li .- Al~1T-. {:i~lT... t--W1i'M. ?:'it"'lT .~. ~;r"'lT _. ACCOUNT NUMBER- 250-4354-(j20254 AMT- Fi!"ll.. Al'1"r .- i"~CCOLH\~T NU{viBEF~-' 2~5C.-::~~:::;::::>~.-'(:2C:25S Ai'rr.~. .. ._ _ _ . _M" .ti....:~-~.~: ,Jw. f ,..~.._.._. 'I .._., 4247,,01. 31~i::~4 II ::57 2i:::8uOO 14/:.9..Ci;:; -77r.:; Lt.-::: t .' '_' II I~ 2~:;03.::1- II 12 ::i34 . Ob 4'::"'111 ~:;~i 422.. .q.(:; 1178,,40 154..l:'17 :2904 ;I ::~7 :~::::12:1 22 -',I="-7!::" -7!= M .. . .. .:..'.:.. '.1 ... -. - - . - !)EI\!DDP TCJTAL. 7:::::~:.: ..00 DESC-!~:/11 06/11/=)3 70701a55 GF~DSE DE~3C.-6./11 DESC-,S/11 DESC-,::'/11 DEEC;-'6/1.1 DESC'~'6../11 LiEse-.b/ll DESC-(:./l i DEf.:;C-6/1.1. Di::SC-('/l i DEse-b/ll DESC-'6./11 DE~;C-b/ 11 DESC-/:'/:ll DESCM~6/11 Dr:~~~C ._,~: if:t :t Gi~~DS:3 - GF<OSS -. GF:DSS GPDSS - GF.~OSS -" i3F~OS:; - Gf,DSS - Gf:;~OSS G~;~OSS - GHOSE> ,-'I..I,M",r"",,'. - wnu.:;:..::> - (JHfJSS C3ECSS - l;ROS:3 2333~6(~ DESS-'b/ll - GRO!3S R" r::'i:::nc:c '_I! "='R~'_"'~; 281~58 DESC-6/11 - GF~OSS 437.81 DESC-6/ll - GROSS .. -'!!~C ::::-,-\ .L l '._' " ._i~'; 6()~OO DESC-6/11 - GROSS 96=00 DESC-6/l.1 - GROSS ;,;~:'r:c:'C ,...:., \'..~"""':'-'; 23') I: 4::; .'M,"-,1"~1 ."11::" ..::...::;:: ......r._.: :3:3 l: ()() .'"7":'0 ..1C:: ..0...., ..' ""._' ~::;(... _ ()C} '-,i':. ......,... .'::._!" :.....'.j 1. 00 = ~5U 7..00 "7 (.,(j : :: .~. .~. :?:t uOO 14.: OCi .:1.... i::".-.... ..' ;:; :. ._,tj DESC.R.6/11 DE~:;;C -.. i~)../ 1. 1 I)ESC-6./l1 DESC-6/1.1. DESC-.(./ll DEC;C.M.!:)/11 DE~3C'M'6/l1 DEE:;C-.6./11 DESC-.(-::,../i 1 C3F~GSS _. C1~:;~DS~:3 GF:O~);; ..- GF~[JSS ;3 f;:!] S::;: _. GR1]~:;~:; [+D~;S DESC-6/11 - C;ROSS .- I:3F(DSS DESC-6/1.1 _. GROSS DE:SC-6/11 - C3ROSS DE8C-6/11 - 0~U~~ 28=()O DESC-6/1.1 GROSS 7!~ ~,rt DESC-.6/11 - GROSS .JUNE - ..-... '-' . 1I:r, .. l... .. - - ... . .":i 1_':.' - -. .. - - - 73':.! I: 00 7:::9. ()() . _. ~ ~ w 70701 i,55 ~GE.:~: ", - ,-,.-~ . --l) '-'L :lJDOF NU \iENDDE NA,'":'"jE C)'~ECt::: CHEC:t::: \jU!':'jBEF\ DA'T"E ACCOUN"r NUMBER- 250-4354'--020256 AM'f- ACCOUN"r NUMBER- 250-4354-02,')260 ~MT- f,:)C:C:DUNT NU:~lBEF-' {:iCCGUl\iT NUi'1PEP-. ?D::OUr.,.!T NUr'lPEP- (:;CCDU!\fT NU!t'iE~E.F'- 255-41. 21. .-020(H)O 270-4:1. 20-,02;)(100 21:::~O - 41.2:1. _. (:; l'-:)O~:)O ACCOUNT NUMBER- 7()O-4121-'Ol.0000 700.-- :::l1. 20'-(=:i. ~)OOO ACCOUNT NUMBER- 700-4121-011000 ACCOUN'Y' NUMBER- 700--4121-020000 ACCDUN'T' NUMBER- 730-41:20-01Q{)OO ACCOI...iNT ACCOUN'[ NUMBER- 730-4121-'OlC~O(jO i\JI ii'":'i';.'t~~:- ,...._.: '.:....1_.1". ACCOIJN'r NUliBER-- 730-4121-0110()O 730-4.3,:21. --02':)000 {:\Ccour'.rT NtJMBEP-- f~~CCGU!\IT NU!viEEF-' r;CCDUl\j"T' !\jU~\-iB~~F=: -- j~\CC]Ul\tT NU~Y1E~EE .~. (:'~CCDU1\!T r...Jij';iEEF.: - NUi'IFEF.:.- f-~CCDU!\~T 'gg~i;~ NU!'''lE:EH-. NUI"'1BEF: --. t-..JUt1BEP - !';CCOt]{\fT NU~'"1EEF~ -. ACCOUN'T NI.jMBI~R- 100-"4360-():~::()OOO i 00-4:::~:50'-O::::()OOO '_': ,.' '__'.r:.. 1. 00.- 41. 00 -- O::=:i)()::)() 1 O()'-412U'- C:::=UO()O 100 ,.- 41 ::i() ... C:~::O;:)::)C! 1 U;)-- .:1. i ~::;G -- G:~:.U()O() 1 00 ~,. 41 '~::O ~.. C:~:;OOOO :l ()O -- 4 :2 ()() ,- U::::;COOC= :l 00-" 4:24()-' O:?()OCO 1 O~) -. :q':~~/~IO - G::~;OOO() 1 OO-"l-2?O-'O:~:;OO()O ACCOUI~'r NUMBEf~- 250-4351-0~:~:)O{)O ACCOUNT NUMBER- 250-4352-030000 ACCOUI~'r NUMBEP- 250.-435::.-02()OO{} ~1C::CDUNT j'..JUf"1BEI;- ACCOUNT NUMBER- 250-4354-030000 2~i5'-4:l:2 i ,.-::J:::::()OO() ?;CCOUI\;'r j".~UI"!BEF~'- ?\C:COUl\j'r r'..~Ut'1BEF~.- ?iCCDUNT NUr'1BEF;~.- 27 {) - 4 i 20... 0"3UC)(:{) 2=:;'0 - 41:2 j. .-. U:::~OGO() ?~[;COUNT NUI\iIBEi:=:~- ACCOU!~'r NUMBER- 700'-4121-()~;OOOO ACCOUNT NUMBER- 730-4120-030000 7"00 ~~ 4 :t 20 - O:::;(:iOOO {.:iCCOUkT i'-lUr1IBEF~- (:'jCCOij\"'..!T \iUi'1)3Ep.- ~~CCCiUNT i..jiji'iBEF-. 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DE~~C'.-6/1 i r'lED I C!'~i:;:E r;lED I C;APE -. i':lEDIC(~eE CHECt::: DISCOUNT ?ii"lDU{\iT ?'~r~lCUNT :~~ 11 '7' II 02 ~CiE.LI. 0.:' I~~ '-l .-. .. . 1_" -'_'.i... :NDDF:~ NO VENDOR NAME CHECK NU1':'IBEF DATE CHED< ACCOUNT NUMBER-' 250-4354-()31000 AMi- ACCOUN"r NUMBER- 255-4121-031000 AM1"'- ACCOUN"r NUMBER- 270-4120--(l31000 AM"T"- ACCOUN"r NUi~BER- 290-4121-031000 AMT- {iCCOUNT NUr:1BEP .". ACCOUNT NUMBER-' 700-4120-031000 AM1"- ACCOU1~'T NUMBER- 700--41:21'-031000 AM~- {~ccOUt\!T Nut'"'jBEF~'.' 7::::0..4120....0:::: 1000 73U'- 4- :l :21...0:::: 1 OUO 7900 PUB EMPLOYEES RE1'IREM* ~j[COUNT !',j!.JilBEF:- r-\CCOUI\IT NU\'1)3Ei~>' r~!CCDUNT NUr'1BEP-- l~C:~CCJUNT NU1"1E;EF- {4CCOUhIT NU!'1BER- ;;C::CDU1'H NLH'lEEF(... ACCOUNT NUrr'lBEJ~- ;:iCCOUITr l\lUI'1BEF:'- ACCDUNT NUt'tlBEF;~- {:~CCOU!\,T NU~"'1BE~~-' .~:n.J_t'~::.i":.U_i;I:{::':~ - nLLLU\\j t ~.~Lif"{j;3t:.t.<- (~CCCiUNT r"~Ur~'iBEF~ .... .'~.'-/:-, 1 .-, 1 ()O -.. 41. 20'~'O:::;:300() 1. 00-,41 ~50-0:::~:::~GOO 1. ()O-'41 ;::0-, O:::':30()O 1 OO'~'.4190-0:::;:::~CH)O 1 01:)- i}20().-O::~;?OOO 1 O()- 42nO-O:~~4GGO :I. e=l) -.4 2:=; i) .~. O:~:~4::)OO 1 00-. 4:240'-O:~~;:::~OOO 1. 00 u 4 2:SC;'- 0:;.::3000 :( (H)- 1} :27 ().- C(~300() 3. 00.... 43::;O-'G:~:;:=;O()O 1 UG"~ .::1:3,,::,0 _. 0::::;:::;;)0(:= 2::~C -- 4:~;:; 1. .-. o:::;:~:OO(:: ?:'11"1T .~. ri~lT'" C;~,/l1. ./9::': ;:1r"'IT-. H~"i j .- r\r.,;-, r:r1 i- i:'1i"i ~ .- Prf1T- ?"ii'F--. ?:+1 T - (~+rr -- ?-it1T- ~~ 1~'rr .- ~ir:l ! .~. ?4r"iT "M ACCOUN'r NUj~BER-' 250-4352-0:~3000 AMT ;~':["1-: ACCOUNT NUMBER-' 250-4353-033000 AMT- ACCOU~!'r NLiMBER- 250'-4~~54-0~~:3000 AM'T.- ACCOUNT Nl.JMBER- 270-4120-0~:300() AMT- {~~CCOUhiT NU!'T1E:E~.~-- F"\CCOUl'-iT NUv!EEP- {:)CCOU!\~T r'~Ut"1BEF:- 2'~~':O.-..q.:t 2 t -(i::.~~:::;OO() {"~fr1T-' ':\;..,"'-;' Hn,- {::lCCCIUNT NU1:1BE:P- (:~CCL1U!\iT NU!~'iPEf~~- FEcour.,!'f NUi'IBEF:-- (~CCGUl\IT NU1':'iEEj=~-. PiCCCJUl\!T !\jU!':1EEF~'~' ;442 MIDWEST AE~PHALT f':iCCDUNT NU)'1E:Ep.- {-\CCDUi\l'r r"'~U{\:'IBEF:'.' 7CH)'-' 41 :~~o- C,3:~::OOO -'1:"-.,_.... ."'; .'-,r.. .-..........-....."~"-.. . '._':'.~,; - "'T .L .J::' '...' - '_..,;' .)..:,=.jt~;'...-' '700-412:t -.03::~;()()O ~7:~:;O- 412U-032()OO 730~..1t 120~"C3300U ?:3C _. 4121-. O::::~J()OO Hi"j; .-. ~~~t~!T - ...'-.i'.,i'T i--;,! ! {~ij;!T - {4p'iT... CHECK F:EG I STEb.~ ACCOUNTS PAYABLE PRE-PAID t;iOU!\iD~; '-j lEI'! I !\)\iC I CE I r,.P)O I CE INVOICE NMBR DATE At'10Ui\IT 10c44 DESC-6/11 ~!EDICARE ~~vv DESC-6!11 - MEDICARE 8.62 DEse-6/l1 - MEDICARE 9~41 DESC-6!11 -. MEDICARE 16c66 DESC-6/11 MEDICARE 1.6=6/:.. 4~_7~ DESC-6/11 - MEDICARE 1'>11:::D I C~~FE 1)/:..+.) 1~:;5 :ll19 1T7,16 Ie ,-:.. 74.:=:9 ._ .~ '" n.~ :.:::.:: 14 r. (Y:~ 1.'::','.: ....,.-, . ,.' M'.:.' .L ,_: = ....::.. 51~:.::: 72 . -.-- -..' 1 .it ;~': 'Mff ~ .... "-'" .. .... 15/:: ~ I~' :::; -I. .; -, .\... I'" r ..... .... ..... :, .~ '-' ; '-I.. .-, .' - ['1[[: I CAF;E m:sc-,~,!:i.l DESC--,~'/:!. i \/E\iDDF~ TDT{iL 73820" :-:;7 0.:::/11/93 506::::" 15 DEE:;[ - F'EFA - O;~:":./l1. DESC'..FEF~j~ "'. I 1 -! .; ... '.u-:..' I ! DESC-F:ERA - 06/11 DESC -. PEF-~Pi .......' ,.j.. - '.j":: i .i. .i. DESC-PEPA - 06/11 DEse -. PE!:~;:"1 .'-..' 1.1., .- U~::/ 11 DEse-PEPA - 06/11 DESC'.'PER~ _. 06/11 DEse-FEF;:: - UI~:=,.' 1 .l DE~::~C -. F'EF('~ ..'\1 ,.j.; .-. .,.~.. . DE:=;C-'F'EF~r:l "-': I:. / -I .: -'.."--'i 1.'_ DESC-'PI~RA - 06/11 12n:21 DESC-.f)ERA - ()6/11 DESC-PEPA 06/11 10,,73 DESC-PERA - ()6!11 lU~/3 DESC-PERA 06/11 19.01 DESC-PERA - 06/11 ?q A7 DESC-'PERA'- tJ6/11 ~~~6~1 DESC-'PE:RA - 06/11 -0'-','; i:::'-o J. ..::' J. = '.) ,i, 61~16 DESC-PERA at:!l! (;,.-:':./'j .~ -- - ..J..:: rI ,.. '.j 61.13 . _... _..... n.. ..~ n . n 1 UU'- L~:t i.)U - U:3::-.:;U()U '-! /:~.:i...;!. ()6/1. 1 /":':'=:2; :lJOrl:~:L 42=5~:) DESC-DEFINEI) CON'fRIBUTIONS L.:U!""::l-"U'~;' '-:::'7'~'/...;::~ '7' 00.n.::1 1.:21 .... 1. :':.,OO()~.) - ..... _..~. ..,...... :1':' 1"1 '1 '. "..:. "''t...:;:.\.., .-. """:-.i .'::..1. .-. .L :')"_'~"":..!"') 1999 MN S-rATE TREASURER ~'n" ACCOUNT NUMBER- 100-3820-000000 .'~.:_~I=.'.,i.Jl,'!!,",\"_!I,'Tr NL)I"'1PEi=\: - :[ 00 - ::::::::2::::: _. COOOOO ~ . NUMBER- 100-3824-(JOOOOO ACCOUN.r NUMBE~R- 10()-3825-0000()() f:::.I!".IT.... ....../ /.; .....1,-.,.-., '..rc'! .1. ~j.... ::: '.:' j::'it-:iT -. C~i\'1T ~" OS/I':;-,/9:::: ?'if-:1T - i;r~'!T -. :..1....-,.. i-il'ii- ACCOUNT NUMBER- 100-3826-(~OOOOO AM-r- i=iMT-. DESC-PF:~FA _. ........ .-N"'~.' l ..:. J. [lESe _. FEi:'~P; DESC-PE:FA -. Ul:'l./ I 1. DESC-.FEPf'~ ........ ,.,.; ......'_.,.. .!. .i. 06/1. J. ,./93 42=::;(:: ')F::NDDR TDT?L :;:t 0::; = i~':; 2~)453!20365 OS/28/93 .-=l'~' of ,-,.; ._):.'.1_ " :.' .l I !,",.j\.l = 2045? 30~08 DESC-MA1'ERIAt~.S- I t'1..i\/ :: 2()::::.~,5 361n8:3 DESC'.'MATERIA1_S ::;l~. 'I -49 .~', .: '-'. M" .'-.J 1 Vi::.NDD1:;: TDT~:iL ::::91. ';"1 ()b/14/9:3 -;.-'. ,. ,-', f '_'" ,_, ..' 19':':-':~; 1 'i;';I:;; 1 '':i'=r'::; 1.44 DESC-SURCHARGE-IST Ql-R 1993 '1 C'=(""J'~:: DESC-SURCHAPGE-IST [!TS~ DESC-SURCHARGE-1ST l~~!T!=( DESC-5URCHARGE-1ST OTF;.~ I~" 1 :. ::::::1 DESC-SURCHARGE-1E;T ,-......;..\...., D I sc:ciUr".iT .-.: ;,.....-.:.. L-i.~It:.Lr.. {;r'iOUNT f-;!VIDUI\.jT 7:3;::20 II ~;7 50/.::::::= is i+2::~50 "JUNE :51 O:~; tt 6::; 317:1" 91 ::::91. =91 731:6';' "~.~.'- -,LJi:. ::1 .- - .. .~ . . .. I -....1 ') .' --..' ....... ::NDCH NO './Ei'JiYJF ~\!Hr"\t. CHEC1< !\!Ut~1BEF~ ~200 MINNESOTA DEP"T OF REV'~ CHEC1< Dr-:1TE '.' l'~.I,._ l 0:::,/1.5/9:::; ?~CCDUt..rr NUI~1PEH'- AC:COUNT NLJMBER- 700-38:21-00(:)000 AMT- ACCOUNT NUMBER-' 100-:3821-00000(~ AMT- ~)CC:OUNT NUi'lBEF:- PiCCOU:\!T NU!\-"~EEF~'- 10C'-4:t 90-40.~ 00(;: 2:50 -. 4:::::~:;2 _H 1. (:(~ 11 ';:} 2:S {) -. 4 :3 ~3 :::~ .... 1 :S (::':2 i :::: Aj":"!T- ;if'!IT'-' {~f1T -. ACCOUNT NUMBER- 7~~-4121-303000 AMT- {if1T - i:~CCOUI\IT NU!"t'i~3EF-' 5160 AMERICAN PUBl_IC 730-4121--51 :3()O() I.i,'-;!'-,;.,"!--.-.; ;..:.~unr'",::;":-.- .R:'" 7'-1'-' ACCOUNT NUMBER- 700-4120-363000 ~200 MORGAN. LYNNETTE ?~[:C:DUi\tT t)t_.;IY~:i:3EF ".. C::,\ /1 :=! /9:":; R _ I _ _.. . _ L\r.;fT- i 00 .-. ..!~ 1 90... :t i ,::1- ::)0(:; ::: "7 :~~' ,J:= 9 ~) 6 / 1. :::; .../ ';J ::; ~;r-'''!T - ,.21~g~~ri;~~~i~~TE~~~~ ~~~::~~ggH )0'55 G FDA ~iCC()UNT NU:'lE:EF~- 5000 DOMINO~S PIZZA :~~:,'?971 1 ()O.~. 41 ~5:)'~' :;:;,S30()O O:~, / 16 /'::):3 At~rr - {.~r'1 i... ;:)r~' .......17 /':;-=:3 {-:If"''iT -. ACCOUN'r NlJMBER-' 100-4350-363000 ::~::7972 06/1. 7" /93 A~!T'~' :-.i. ~~.",~.' SUBl).j~i'( ::~;7974 ~)6./ 17 /~S;'3 ACCOUNT NUMBER- 100-4110--303000 AM1'- ~010 SPECIALTY EQUIPMENT C* Accouw'rs PAYABLE PRE-'PAID i'ICJUl\iDS ') I E~.j I ;\1t../D I CE INVOICE N~;BR DATE \/E!\lD(~F~ TDT {iL o'~,/ J. 5/9:~: 625.29 DESC- MAY SALES iAX .-.; - L!;~'; DEE;C- M?YY SAL.E~3 ; f:'~.x. .,:,..~l " ._it::., DESC-~:)I'TNEY 30WES - DESS-BEACON SPORTS- MAY U~L TAX ",' .:\. ~~. ":...,, ..' '-' ; ,-,,,,, ''':;-':1 c.,. DESC-'GLOBE '-ICKE'rs- ll)~~j DESC-GOPHER STATE -. MAY USE TAX TA:x' ; Ii Ii .-, l....j-'l:"i...:r DESC-'C;UES ., ACCOUN'r NUMBER- 100-4:200--513000 AM'r.-. )300 U 5 POSTMASTER 1.,.iENDO:~~ TOTAL 06/1 ~! /=:-;'3 CHECK I~~EG I STi::F :~ 1\I'.)D I CF DISCOUNT ACCOUNT NUMBER- '700'-4120-'33{)OOO AM'T'._. 06.../:21 /9:~:: 5(H}:) DCJp'1 I f'..ie) " .- -. - -- -. - '--: }...' i ;' l,t...::. '_.' , .!.:_ ~_, I .CUI'H :'..!LH~BEP'- :i 120 CH I LD:':;:EN ";-3 !-..-!, i:-.r'l i....,; !';l...J.:::,c.un r\i'iDU\!T f:!~iOUNT 7:::; ,,:SI;:1 69';;'1> 15 f-:'l{:~ 'Y USE ..,... I'."..i ; '-'- j'..-'i(':;.V U~:'3E Il\!C I !o-~!-' Lj.::;::. !1A'{ /:.,99 = 1 ~i :29~~~ l: 00 2951>00 DESC-'IN~f'~L P/W CONGRESS EXPO-ULRICH 295..00 ~,/E\DDF;~ TD"T'AL 0/:. / 1.:5...'93 :l. 1.4 J: :I.::; DESC .-. E:;!~~ti! ..' S f-'! 11":7:" '..";_..Wi...' ,)Et'1DC:iF~ TOTAL. G~S/ 1 t,./9:::~ l.1.ll"i~:; Pi:: :r. r"lBUP~3Et"lEl)T 114. L:: i701l00 [!ESC-.~YDRAN1'jWRENCH DEF'OSI-r .. -'.-. .....-. J. ./ '.j . i.)\) 7~i"OO ( 19';::'=2) DESC-~iYDRAN'f/WRE~CH DEPOSIT l-:/~:I " uu !'../Eh!DOf: TDT ~\L. c<) /1. "7 /'::13 ( 1,:;,1';1:3) t250 I' 0(; DESC-ADV GOVNMT FINANCE VENDOR TOTAL 1250~OO INSTITUTE j.2::iO"OO 06/i 7/9::': :;:0:: ,~:.,o 30~90 DESC-PLAYGROUND SUPER V l'RNG MEE'TING :3Uu'::JU VENDOP TOTAL. 0/:,/17/93 49=25 49.25 DESC-GOLF TASK FORCE MEETING LI.9" :2:= ;'../ENDDF;: TDTi~~L. OS/lO/93 37976 06/18/93 MIse t../ENDOF TDT?iL .-.l..::.-.,.,....r '_='" ...... I 1 O().-..q. 1. 00-160000 n/., /'~;:'j ./'~~,;:'.:: ~_..~.._..- (.:if~I'T - Ol~-" /:2 J. /93 ~UU~0i DESC-PUMP Cb /21/9::;:: - - ~ - .-. . ..:i 'li'l '..:.-' '~,' .... '_' 1: ._., :;:00.37 4~5/::'1:: 00 4~A_OO DEse-'2ND QTR METER READING CARDS 4~56 :; 00 l..j Ej\! DDF: Ti]T P1L O!~I ./21 ..i ';<:; 30~OO DESC-PIZZA FOR WOR1< SEE~SION(6j21) :::;():: 00 \.i E;\l DC.lF{ TOT{:iL. .",~ J ~ '.;\ E ... . -. ..- ... f'i/". ....' .,='! /'~f'-: '-".-'.. .-....... .' '.~' :2:::l II O() CHEC1< f':'f;iDUNT 7::::1=69 6 ~==}:;.} l: J. ~5 ':~s";;' . 1::, 2'::J~;1I00 ....,..~.i= ,.....-.. ..' ':'. ;_;.JI.-= _.. .- .. - .. 1. 14.1.:::: 11.4. l: 1::; 170,,00 170.00 12::50 1= 00 1250..00 :::::0.90 :::0 II 9() .., '-1 .-:t:"" ....1' ::' r: .r::'-.) 4':"'" 1I 25 :~:OG.:::7 - - - .-_. :3U(} II:':: / 4 ~:~b D O() ....t r.:: I:' !-\('.: -r ._11._' " ,~.. \/ :=:01100 ::::0::00 2~i:rOO "_... ;.1; - iC, .~- - :'-L.O:2 :J...IDCF\ NO \}Et"'lDD~:;~ , r ".: ,"\ ;....;, nf-wn:: CHEef::: CH:::C:< J\iU;'~iBEj:;~ DP:TE ACCOUNT NUMBER- 250'-4:351-'16(~028 . . {~I'-:'!T- \V~DLjNDE V: fir! ACCOUN"rS PAYABLE PRE-PAID CHECK REGISTER I N\ii] I CE I ]\1;,./0 I CE Nr-:!F::i:;~ ,,!\,'r- Ut.~ I C'~ :1.1\lt../O I CE ... .-.. .. ..- H;7!uur\~ ! \/END01:;: TDT ~~L ~~ ~A DESC-DEPOSIT(\JUL.Y Q\ ." : fIii Gi~~PIND TOT ;,L 1'-' ,., "~r,-,'7 '-l"""1 ~.'.\.'-o -, -r." .'.." ." :.".".. :'l." , D I :3COUi\!T {:.;MOU[\jT CHECi.::: f:it1DUNT :':::::..UU (ii49':;:7 n 97