Loading...
HomeMy WebLinkAboutResolution 4705 ~ . . P~SOLUTION NO. 4705 CITY OF MOUNDS VIEN C01JNTY OF RANSEY STATE OF MINNESOTA _tU'PROVING JUST AND COHHECT CLAIMS AGAINST CITY F1JNDS i~~~;S, the City Council of Mounds View, purs~~t to ~~esota Statutes 412.241, has full authority over the financial affairs of the Ci:,y a..TJ.a; and has ::e~e b:r 70te .A.":TES! : ( SEAL) 1[~REAS, !be City Co~~cil has reviewed the claims ~umbers: 43984 t r...:-o ugh 44085 in the amomlt of $ 128,560.95 46620 t-ITf'5iigh 46650 in the a.'Iloun t of $ 95,702.19 ~h~8Ugh 1...'1 the amomlt of $ th~ough in t.he amount of S TOT_t..L J\.l\1ClJNT OF CLADfS PRESENTED $ 224,263.14 found said ~lai~s to be just and correct; (list of ~'1y exception) NOW :SRE?OEE, be it resolved that ~pp~Qved the a~~acbed lis~s of c~aL~s the City Co~~cil of Mc~.ds datec 01/24/95 by t~e View s o =.yes :la:re s The following sheet has been quality.. controlled: ;.:GE i ~ :'-CI0-01 :NDOr-;: CHELf::: CHECi< f",j~.:J 'v'EJ.mCH:;~ j"4{:lf'lE S2d .NNESOTA DEPARTMENT * 43984 ACCOUNT NUMBER- 700'-34'7b-'O()~)OCiO ~\i U 1'''1 B E 1:;.~ D~\TE 01/24/9:5 f:i[4T ~. 1104 NORTH STAR CHAPTER OF* ::t:.~~9~~-:~=i 01/24/9::; ACCC!UNT NUi"71BEP- . _ ~ R. ._._ _.. ~ ~ _ 1 OU....'t-l~::: / - :.:::6:. UUU l\ l-..-i , f-.in i'- 1205 MINNESOTA CHAPTER OF * 4398b 01/24/95 ACCOUNT NUMBER- 100-4187-'361000 AMT.- ACCOUNTS PAYABLE CHECK REGISTER IViCJUNDf3 \/ I E~!J Ii"WelTCE D I ECC,iUi'-.!T At'10UNT I N\.lDrCE I hi',,!!] I CE Nr"~BP DP~TE Af-1DUNT .... -... -'. >~'::': -;,,~. - ( ~( j -. -. . .. - ~ 1:':::/::::1./';14 :DESC '-1 ()!U 1 :::'~n4 .. 00 _. ._ . _ M _ 12/31/94 MN CONN FEE VE!\lD[iF~ TDTAL :::~;~:::.4 _ on '_' _ . . M _ 01/'"24/95 4~;aOO .u. '-, i H', DE!=;C - 1 ':':'95 DUEf.; 'v'ENDDF( TOTi=-iL F: I Cf::: \-.IARS:]!\! 45.00 M' .._ M ._ .... ,..-. ."' ',.' .", "R. ~_.. j, / L';-'!.l ::: ..J 25:.00 2:3.00 DESC-1995 MEMBERSHIP - R~CK ,JAPSON fv'E1<'-,~DDF~ TDTAL 2:-:; = 00 ::;:~1.0:::; CUDDlf3AN, D{.::F,~LEJ,iE !i'.."_;:,~' l Oi /2f}./';'5 01/2.!l/95 24 = 00 ACCOUNT NUMBER- 250-3500-352136 AMT- ~4=UU DESC-REFUND FOR DARLENE _. ROBERT 2130 DOERR, DOLORES 4~9RA 01/24/95 ACCOUNT NUMBER- 250-3500-352130 AMT- -2101 F~UCCI, ACCOUi'{T' i:3HARD~,! /1.-'::(".":":.' 01/24/95 Ar"fT'- NUI."1BEP - 2~iO.-:3:=;()O"-3~::~:!. C!i:)'? i121.-.' R,w-iHDLE 1 JII"i 43990 01 ;24/')~:; JUNT NUMBER- 250-3500-352130 AMT- ; 120 1 t!j{~Rl\lEH, PIBB Y 4::~:'~::') i (: 1 /~2.q- /'~~':::i ACCOUNT NUMBEP- 250-3500-351009 AMT- 24:100 l..)Ej....~DDi.::~ T8T?;L (Ji /24/'-:);:'i 12.00 121:00 DESC'-REFUND \..JE!\!DOi;: TOTtiL 12:00 01/24/95 5aOO ~111 (}() DESC-REFUND FDR CHRISTINA \}E.NDDF~ TDTr~L 5.00 01/24./9:5 10,,00 10.00 DEse-REFUND VE\iDOR TOT !2fL 10 ;: ()o 12/31/94. ::,.00 5uOO DESC-REF'UND 'v'ENDOR TOT AL ~5I;OO ;1202 BENSON, DEBRORA 4~VV~ 01/24/95 12/31/94 15.00 ACCOUNT NUMBER- 250-3500-351023 AMT- 15.00 DESC-REFUND FOR ZACHARY VENDOR TOTAL 15.00 ,1203 HALL, DAVID ~~7?~ 01/24/95 ACCOUNT NUMBER- 250-::::500-352102 AMT- ;1204 HENIFIN, MOLLY 4~994 01/24/95 ACCOUhiT NU!':BEF~-' 2~50-::,:'=,OO-3'::;10C6 At;iT- 11205 JOHNSON, AMBER 43995 01/24/95 ACCOUNT NUMBER- 250-3500-351009 AMT- ;1206 MITCHELL, LORRAINE 4~99A 01/24/95 ACCOUNT NUMBER- 250-3500-351023 AMT- . 01/24/95 4..00 4.00 DESC-REFUND FOR KELLY & DAVID \)ENDDG~ TOTAL ,~. a Oi) 01 /2L"~/::;~'~; 5..00 5.00 DESC-REFUND I.../ENDDP TDT~iL 5..00 01/24/95 5.00 DESC-REFUND VENDOR TOTAL 5..00 5 II (ii.) :l2/::~;1/94 :~;O II 00 ::';0:100 DESC-REFUND FOR ALEX & AMANDA CHEC!<: AMDUNT 39:34. ~ 00 :~:9:34 II C)O '+5.00 45aOO 25;;00 :L::..:UU 24.00 :~.q.. (y) 12.00 12.00 ~:; 1100 5::00 10.00 10:100 5..00 ~!:lt)U 15.00 1.5..00 4..00 41100 ::::;.00 :::: ,.-..,1"., ._1 1& ~M..'MI 51100 ~lllO\) :::::0.00 IGE. ~ '-ClO-01 ::NDOR N 'tiN DOR NAr-1E CHECK CHECK NUNBEF; DA TE 1215 KARINEN. HELEN 43997 01/24/95 ACCOUNT NUMBER- 250-3500-352130 AMT- 0300 AMERICAN WATER ACCOUNT NU!'1BEF:- ACCOUNT NUr-iBER- ACCOll!"-!T NUt-1BEF:- t:.JDF~i<S .* 43)9:::; 01/24/';1:; ACCOUNTS PAYABLE CHECK REGISTER !"10Ui\iDS V lEv) I NVO I C;E INVOICE NMBR DATE INVOICE f:i!'1OU!'.iT DISCOUNT AMOUNT VENDOF~ TOHiL :;:0..00 700'-4:!. :23-:~~61 OO() .~ :......,.. FW'j i- 01124195 12.00 700-4123-361000 700....4 t 23-36 1 000 ;::ii'-1T- Ar-1T- 12=00 DESC-REFUND 4'::,.00 4/-, _ no 4'~'I;OO ~2626 AIRSIGNAL, INC. 4~~~~ 01/24/95 2111796 ACCOUNT NUMBER- 100-4465-401()OO AMT- 95..64 ACCOUNT NUMBER- 100-4472-401000 AMT- 24.14 ACCOUNT NUMBER- 100-4365-24(~~) AMT- 11.64 ACCOUNT NUMBER- 70)-4123-401000 AMT- 11.64 ACCOUNT NUM8ER- 730-4123-401000 AMT- 11.64 ACCOUNT NUMBER- 420-4122-401000 AMT- \4685 ALPHA VIDEO AND ?'iCCOUNT NUi%E!~-- i~UD I C} 44(!00 01/24/95 270-1.:.121-703000 l\to-..-j" r'W; 1-' '.';::::; .CD" ,-..r'j",' '-",1---'- T. r. '.;-: _.',-:'c, ...'.r,. ;'_','-','l' .i"."_. ,. ,. ..., i ,,_, .L I-n 1 t..:Hp,; L. r .1. "._.r:... '"..J ~ ....~:.+~=i(J J. I..,~COUNT N!jritBEF~'- 1 OO.-ij.:t ';'~)'-114000 4.:.:1-001 Ol./2ll/95 AMT"- Oi/24/95 VENDOF~ TOTAL 12.00 01 j24i9~i 1 :~::::: . 00 [.1) I LLA It-I HANGG I - ifJILLAH1 Hf:li'bO!\i - r-lICHAEL ULF~ICH DEse::--l ';1';1':) DUES L!i::E:C-1995 DUES DESC-199:; DUES VENDOH TOTAL 13:::: ~ 00 01/01/95 16t.34 DESC-SERVICE 12/29/94 - 1/28/95 DESC-SERVICE 12/29/94 - 1/28/95 DESC-SERVICE 12/29/94 - 1128195 DEse-SERVICE 12/29/94 - 1/28/95 DESC-SERV1CE 12/29/94 - 1/28195 6.64 DEse-SERVICE 12/29/94 - 1/28195 i :::~66:2(:,-OO :~:;408 II 00 ?;::;; i :::' 1 7 1::::.10 2~:: :l5~:;9 VENDOR TO'TriL 16i:l ::::4. 01/07/';/5 :::;40;:::100 DESC-USED TOASTER WORKSTATION \iENDOF\ TOTP1L :340::; :I 00 12/30/94 13~10 DESC-CLIPS & FRAMES 12/30/94 73.61 ACCOUNT NUMBER- 100-4190-114000 AMT- 73.61 DESC-CALENDARS.PLANNERS. APPT BOOKS 44001 01/24/95 281830 01/06/95 372~89 (~CCOUt,iT NUf18EP-" ACC.~OUNT NUf"lBi:R'- ACCOUNT Nur~'iBE~~ ..- ACCOUNT NUI"iBEF.:- f'.::tCC[]Ui\iT Nur~1BEP- ACCOUNT NUrtljBEF~- ACCOUNT NU~iBER- ACCDUNT Nut1BEP'- 100-'41S'O-114000 AMT- 440() 1 0 i /24 /9~; 100-4190-114000 AMT- 100-4200-1600(~O AMT- 1~)-4180-160000 AMT- ._ .._"N __ :.=: / ~:: .. ~:; '-;/ _. N' . _ _ _ ." ,":,,.... . .~ . - ~ - .::..,1._l.l.'.N.....:"a;.. f:.:":'l => '::! / 70,,94. .-::: t:;L!. ~.4UUl 01/24/95 281623 22.7'4 100-418()--160000 AMT- 100-'4200-160000 AMT- 440() 1 01. /24 /9~:; 100-4190-114000 AMT- 44001 01/24./'"i-}~5 100-4200-160000 AMT- 11;1" t1:::: '-.:Cr'! =:":'1 .L-.'_:.i. '._l._= J. 23:::i::31 2:;::1:::::3:::: 44001 01/24/95 281895 .-,.'~, .-',[:: ':'=":':. 1'1 .:'1.~.1 DESC-RING BINDERS7POCKETS~PADS,MISC 01/06/95 141u05 DESC-FOLDERS & CALENDAR REFILLS DESC-CALENDARS.APPT BOOKS. PADS DE~:;C - CALEND(~F: ,.-,1 l:"-l r'_ /a:.'t:: ~_: J. I '_0"'_'/ ..' '_' :~:9 .17 DESC-CALENDAR & COAl HANGER DESC-CALENDAR ~ APPT BOOK REFILL 01/06/95 235.31 DESC-SCISSORS.STAPLER.FOLDERS.MISC <) 1 /O{:' /:;1::; .-,....' .-,t=' .:'1':::'" .:'.._1 DESC-CAl_ENDARS, PLANNERS, (.'lPPT BOOt::: ACCOUNT NUMBER- 100-4356-160000 AMT-' 276.05 DESC-TONER CARTRIDGE VENDOR TOTAL 1183.53 01 /06/9~5 2761105 15260 ANCHOR PAPER CO. 44003 01/~4!95 ACCOUNT NUMBER- 100-4355-160000 AMT- . ::::427:l :::0 1 558.88 DESC-PAPER FOR FLYERS VENDOR 'l'OTAL 558=88 01/05/')5 ~;5::: ;I :::::; CHECK Ai'10U!\n :~:o = 00 12.00 12r=OO 1:;:::::.00 13:3.00 161 . 34 161.:34 ::::4.0;:; II 00 ._ _ _... .. N :'::4C):::::tOU 1::::.10 73./:..1 372 " ~=:9 141 c 05 ::;:,) .17 235.31 32..::::5 ';171:':.. n~ ._. .- - - - 11 :::3 . 5:3 5~:i::: :: 8::: 55:::::8::: ~'GE :;: F'-C 1 0-0 1 ENDOR CHECK NO VENDOR NAME NUMBER 55.DF.:ESC I K, i'1ARf::: 44004 ACCOUNT NUMBER- 420-4122-240000 CHECi< D?\TE o 1,/24 /:;,I~:; Hi"! r-. 8750 AUTOMA'rED DOOR SERVIC* 44005 01/24/95 ACCOUNT NUMBER- 100-4460-511000 AMT- ACCCJUNTS PAYABL_E CHECK REGISTER INVOICE 2~;&:OO 10002 w' .. _ .~_ , 1 ~ " . 1:- ,.N'_ .. .::~:_"_.l = '::"'_; t10UNDS V I HJ I i\I')O I CE Ni"iB;:;~ DATE IN\lDI CE D I SCOU~Ti" Ar-l0UNT f~t-iOUNT Ol/i:2/9~5 25=00 DEse-STEEL TOED SHrn~s i.../Er".lDDF: TDTAL 251100 01/04/95 266=25 DESC-DELIVER 10 DUAL TRANSMITTERS 1../Et\iLiDP TOTf-'iL 266,,25 0411 BACON ELECTRIC 44006 01;24!:~5 0019872-IN 11/30/94 176=00 ACCOUNT NUMBER- 770-4121-515000 AMT- 176.00 DEse-REPAIR UNDERGROUND WIRES 44006 01/24/95 0019943-IN 12/30/94 671.00 ACCOUNT NUMBER- 770-4121-515000 AMT- 671.00 DESC-REPAIR BALLAST ON WOODALE 12/30/94 4150:a00 ACCOUNT NUMBER- 770-4121-705000 AMT- 44006 01/24/95 0019952-IN 4150nOO DESC-PA1'HWAY LIGHTING - BALL FIELD VENDCil~ TOTAL 4'~:197 II 00 :0690 R. J. BAUMAN ENTERPRI* 44007 01/24/95 01/05/95 115.29 ACCOUNT NUMBER- 250-4351-160029 AMT- 115.29 DESC-RUBBER STAMPS :2005 BEISSWENGER'~S F1CCOUNT i\~Ur'1BEf~- ACCOUNT NUMBEF:- eDUNT NUr'i8EFi--' ACCOUNT NUt-iBEF~- PICCOUNT NUf'1BER-' ACCOUNT NUt'IBER- ACCOUNT NU~lBER- ACCOUNT NUt-1BER-. ACCOUNT NUt-1BEF:- ACCOUNT Nur-1BER- ACCOUNT NUr-1BE:F\- 4..!J.OO::: 100-4200-1:~ 1 000 44008 i 00 - 4350 - 1. 6GO()O 4400::: 1. OO~~43{:.O.~ 1 (:)0000 44(:'0::: 270-4121-1/::,,0000 4.4008 100-4:;:60-1(0000 .4.4 () () ::: 100.- 4360 - 160000 4400::;:: 100-4360--160()QO 4400::: 100-4360'-160000 4400;=~ 100....4360.-160000 4400:;:: 100'--4:;::/::"5- 160000 4400::: 100-436::;-1{-:IO~)OO () 1 /2"~ /'9~~ AI'1T- 01/2-4/';'5 {-WiT... Oi /2il/95 Ai'1T- () 1 /2~1 /I;~:~:i f.'ll'1T-. (} 1 /2 --:1- i/~~?5 ,_Ij-, At1 i _. (1 1 /2L~ /9:5 At'll" - (; 1 /24 /':)~) Atn-- 01/24/':;'5 At1T- (1 1/24 /9~5 ?il''i'T- 01/24/95 1::'.tlyiT .- 01/24/')5 AI'H.- 197A /.::.. ::;::: 14,lA L~O . if::: 1:2 A ._':.'_: ;::"_M', ~..)a..)oI::' 165B 271107 .w.,t:' L':"oj ..::.,._1 r. .~,I! 1178 10.01 2~1(~ L .6l:'1 7::::8 :l::: . bO i528 4.21 :L',iA :3.40 2::;A :.::. Lf()- VEhiDDR TOT ?iL ; 11::.: '-:11;:) J. ~ '~,l " .0... ,.' 12/16/94 6~~~ DESC-PADLOCK & SAFE HASP 12/05/94 40.4::: DESC-GLUE-ALL, GLASS, & SANDPAPER 12/15/94 23~52 DESC-EXP SHIELD,CONST ADH,SCREWS 12/09/94 27.07 DESC-CLAMP,CUBE TAP,BATTERIES 12/16/94 25.51 DESC-KEYS,CONST ADH,EXP SHIELDS 12/20/94 10.01 DESC'-f:::EYS 12/29/94 kDVV DESC-ASSCD SCREWS 12/27/94 28=60. DESC-60/ COPPER TUBE 12/23/94 4.21 DESC-ELBOWS & TUBE BEND SPRING 01/12/95 3:a40 m::SC--'ELITE BELT Oi/i2/95 :OESC-'~)AC BELTS 3D,{~O.- 44008 01/24/95 5C 01/12/95 44=26 ACCOUNT NUMBER- 100-4365-160000 AMT- 44.26 DESC-ENTRANCE TYLO,BAGS,VAC BELTS 44008 01/24/95 28B ACCOUNT NUMBER- 100-4365-160000 AMT- 01/06/9::; IUa:::::\) 10.20 DESC-DOOR BOTTOM & BRASS PLATE VEt".!DOP TDT?""1L 22::::. 10 6.74 ~7180 BUMPER TO BUMPER 44010 01/24/95 9A007 12/30/94 ACCOUNT NUMBER- 100-43t~-160000 AMT- 6.74 DESC-ANTENNA e CHECK Ai10UNT 25;100 25:100 266.25 26611:25 17 /:.; ~ 00 1::..71. I:()O 4150=00 4';.f97 . 00 115.:29 -l oj C" '-=~-.I J. .i,._I:a 01::'-;" 6:15::: 40 = 4::: 25.51 10.01 2l:66 2::;.60 4.' '7-'1 I: ......1. :::::a40 44.:':::6 101120 22:3.10 ,~'. 74 'AGE 4 :='-C 1 0-.0 1 ENDDP N~:::: l~~CCOU!\~T t'\.!A~'~'IE Nur4BEp... r..l! lj'~iT.::!:::'p.- ,-"_.", ::....,..-, ". ACCDU\iT !.,rJr'iPLF'._. j::-iCCOU!\!T t'..~ur-:'~BEe.- NUr1~;E:I::;~ CHECt::: CHLCt< DATE 4:~~O J (: 1 00-4:::.;((::'-'1. /::O(A~?O :~~..~;,n 1 n ~_ 1 CiO"~4.t~b2 ..~ 16CC:f)C: OJ /24/':::!~; AI'~'\T"" f:ihT- :"~";"l.:-- ~... ~'Jr- C"-L.. ACCOUNTS PAYABL.E C~iECK REGISTER T j\i!~ };-'i T r'~:' .:.,.., . "0-' .t. ......,_ '):;:;::'1.4;:;; /Co:;::: "')b?;:l':~:~t.!. 44{")1() 01/24/95 96673 . ..' . -: ~ '; 1.0C'-'4i~l::'?- J(:()O()O l:.:",!''''ll-- tCO-4Lt.S2-- :L{~;.()C:<:::~) 44010 01/24/95 96271 ....,::\.-.,..,. :310i) CHENOWETH Wl~OLESAL.E }~* ?~itjT - ilL"':';'1 ()1/24/)"3 ACCOUNT NLJ!~BE1;- 100-4~~O'-303~)00 AMT- ACCDUhiT :5822 COMM C:ENTER i\!i !l..if-:FF;..... . .... ..- -... . ~~c:CDtJ!\IT Nur~1BEP-. t~.iCUN~}S t.,/ I Ef/.J T ~\!\/C::i I CE i\!~-~lB? DI::~'rE 12/2:~:/9.~. DE:~:JC~-H[>< C!._.{~rlF'S {) 1 ./ ()~::i ./9~5 G E: ~:} c .... ~~ C! L.. D E i:;.~ ... - ~ ... . - .'-. C) 1 /'f);::/ /:/~:) Dt:::::~C "-L!<T Hr:::P 01/(:2/9:::; DE~::;C..~FETUF:r-.1 \)E(".LC~~~:F~ TD'.;" AL.. r..! :..; ..~= : .-.,l::' '.j 1..1 .L.,::'/ ::'.'..) D I ECCUt\JT I !\!i.)[i I CE {:.;t"jDUNT flr.!DU1\iT rd'''1C~UNT .'~, ,...~.7 .j,~ . .... : ~-- ... ._,..~I .-., i::-t1 ...1... !~!-..- DHLEP r1:r r.~ I l [2MP .; ,~., ,~., I::' ..... :I.. 'R" h .'.. i~ ;'; ~t)=ov I)ESC:.-F~OWERS 3AARION 1 nc}._. .n.:::~f~,~i -. '"7 n:~:;::"c;('} .- .... . ... - - ....- - .. .. 440:l2 01/24/95 095863 ..-.. .-. /-, ./ i.) .. l~,:'.; -. .. - ~. - 670~63 DESC-RADIO VE\~.~:,DF TDTP!L 70 () .- -4 :~ :2 :::~ -.. 7 c.; ::::~ i) 0 (:: :6000 COPY SALES_ INC~ (:~CC::CJut\rr r\!tY"rE;EF~ .-. :6025 COT TENS INC .'-;CUNT NUi'iE:E!:;~-' ",__.C:QUNT NUl"iBEG:..~ {;.;ccnUNT {:;C:;CCiUNT f..,!Ul~lDEF~ .-. NUr~1JjEF:;'~ -. ACC::lJUf\lT :9700 Cy~S MENS WEAR ~\Ii iH..;>::j:;'-- . ,:,-., .......,--, .. ?~C:CGUi\IT Nur."lEEF~ .-. 100.-. ii:::J)() -.. '5:: :::< ;)(:; n "' :....; .., "t;"r~--' .I. "~r A!.'1"r.- (~!jl"l.r .~. n. ...,..~ rH";! ... 100-q.360-'1~:0Ci;)O AMT- t.:.! /-'~:.::.l .-....: ,;._. -,+.,+~.!!q. OJ./24/'~i:5 .'1 /i ...., i ,. 100-'4360-1600(;0 AM1.- i~i:~.!.r .... lOO-t:j.3bO....16UC=.:)O ~. . ... R ..__. ()]. / ',:< .i.j. .f '-:/~.) 1 U ,:) .- :=+ ::::: t:.O ..., ~;. .~:= (1:.) () 0 ....j-.,. '....' l. :"r (:: t /.24 /':;'::i P1t-iiT... 0:::::3:539 . ..~.. ..-.- -... ... . -. -. . .. .- ....-.... "......;... '. :.... :1 :~". ....;.."'i .1..._..,..,......, 1 " ~71 .! (\l:::,-.,7;::: '.. .... . .,. ......_..R. .. ._. i.~. .. .:.. c:; . ".c...._. 1 n:::;ll~.7' - .. ~. - .. i ':.:= ~:-~~ I:; .I. .' ~ .......... i ("!;:::;r.';'! i'::; ... .... ..... .~. ... .-. Ii :::'1l~_ "1' r. .'-"M; i ()(}..-4)(:;C.,...?.4(;C:(:;(} -. -.. . .... - -. --..... - - 44')15 01/24/95 00:2i3() nc:, -: .;. i ~:::;4 _ R ...._....M . 124:163 DESC-c..'ACKET,BADGE, MISe :::J.') .50 P,:-'1'I-' '::~..!~.U:l.:5 01 /2.tl./9~:i i ('i(', - ...1. ..~:(;(l- ..:) fl. (.;: '.:(ii'..l ... .... .~ , .,... .... ... .1_., .," .... .... .... i ~0060 E & D ENTERPRISES I ~~CC;DUNT I ~. (-,nOCl ENEPCJ Y I ACCIJU!,rr NtJt'iBEF~ -. PE:E;;JU!::;~[:E Nur"!BEF~..- ~~r'lT ~.. :t OO-'~4:::;t.,O-'.1600()O L;..U,,! i". 01/2ll-/7::: Ai"iT- cr~:DUP i~j.401. '7 'j (J('j-d'~ (':(";-':;{\.'::~(':(.i(~ ... .... .-' ,.:. '-' .... .-..... .-. -. '-' .-. ~9020 ERICKSON~S NEWMARKE1 .l:+f.+;.~; J_ :.::; ACCOUNT NUMBER- 100-4.100.-160000 . () 1. /24 /9~i {~l"jT ,.~ C>:l /24/')'5 .".M>.._ !-'jj I! 1. '-:) i:~ ;; :::; '? c:.t::"....,.-. ~../t:j\~DCP TCT'f::~L o 1 /C? /\<::: I);::SC .-F:~~~fJ I D -. ., . .". ..~. I ,., .. -: ., ..: II~. '.i 1.-" ; ! _: -:... i .. .... -.-. . .~ SESC-MAINTENANCE ~.');:::!\!DDF: -t'e) T i~~iL. i ..~, .I '::'"7 ./ :=:: .il .. . . . . . . ...._. ..-.. . . . I.lF:~~:;C .... Br-;:E{~ THEP of ..... ..-....:,~., ; :.-, :'1 ; ... ! .-' :.": .: ':/.~+ - .-.. .....-. . . DE~~C-C[l?PEF~T -~ 'j .":,: /. )("".; /=:)..-: .C .,;. i.'... ..' ..' ,..,. DE~3C-OIL ~'::: AIF~ . .M ... _ ...... M.. ..... ..... . .. ... -. ... . . . . w. . ..... .l....:".' .::'.'...:..' ...-r ~~)!:.~;c .~. ~~E::TUF\!\! !')FNDi:JF.~ TfJi-{::iL . 'R .. ~. . _. .. 1 ~~/ j, :.::~../'/.q Ll-(~'" (:..0 t ?::.~.1. = 2/:.. . - ... -.' ~ :..~.q. 1 _ ....'f", ....- ,..-.. --.- i r':;'j ;:.:::.~:; .'. '.~' .,. " '.~.-"- f 1. i _." -: '; _ .......i.: .i.';' :-,_.,. ....; -: ,',-.:t::. '.R!': :' .L .i. .:" 7,_= .. t;:..; i:::..M.1 .L .j i .. .~.I.:::. "1 ..' -I .~. :; 2::~ tF.q.,/ ~, 1.9.::::::::: C" '.:. i "C:'C'C _ i J.!..... L_l \'_' BP1T Cf'.::,DLE ';_.t:,c" TC: . .L..';.._;.,~! -_I .-,t.... :.....;:::- .'" .-.. , .; "-l:! 1-"'-; . ..-.. -.. .i. ..' .~, :> ,_, i . R. .. .. 'M' M 1 :I~~/ J. i+ ,f')l+ DESC-WIN1.ER JACk:ET - RESERVE BE[j.~~{:'R i)E(lDDf~~ TCJTi~~;L .: ..R., /"~'-r /:::";i1 .i..a:....' .L_ i .... ....'"f LA. 6::': :=::::; R (..'('; '.~"'.'. '" ~ DEEC-L3SED {~i IP COl~1PF~ESSDF: .-. , ,.:, '-"-. .~ .-. '-. (H'.i(.d'"!;'-l.i 7n ._' .... .... '_' .... .L t .... \/ENDCF;.~ TelT ?~L. o t /1. i ./'::~'~:i 1. :::00 " 00 1. ;::~(J() :I ()O Dc=E:~C; ... TEf~ti~ BL.l I LD I j\~G !rJD~:;:!<E.~HDP ).::::00:100 109:: :3~; V Et'..;DDF\ TCTAL 01!~)6/;5 109~35 Df:::SC --1"; I Se: GF;~CiCEP :;: l:;:S \)Er\!DOF~ rOT r:iL.. 1 ()'-:;".. ::;:=-.~ .~ ... - '.' .~ , AGE 5 P-ClO-'OI 'ENDOF~ NO VENDOF~ NAi'lE " 19t1RDORS MARKET ACCOUNT NUl.jEEp.... [:HECf::: NUt-mEF: CHECK LiP'llE ACCOUNTS PAYABLE CHECK ~10UHDS \/ I aJ INVOICE INVOICE NMBR DATE F:EG I STEP INVOICE ?\!"iDUNT DISCOUNT At-1OUNT :::::;: 11'::':7 12/19/94 35.54 DESC-MISC GROCERIES 12/19/94 33~97 DESC-MIse GROCERIES 01/03/95 16.54 DESC-MIse GROCERIES 4.4019 01/24/95 100'-4100-160000 AMT- 35=54 (-~CCOijNT NU~lBEF\- 4l~O1. 9 01/24/:::.J5 100-4100-160000 AMT- (~CC[lUI\~T NU!"lBEH-' 44019 01/24/95 4977 250-4351-160022 AMT- 16.54 44019 01/24/95 2530 21,,:::0 ACCOUNT NUMBEP- 250-4351-160021 AJ'1T - 12/27/94 21.80 DESC-MIse GROCERIES 44019 01/24/95 7694 12/13/94 11~86 ACCOUNT NUMBER- 250-4351-160042 AMT- 11.86 DESC-MISC GROCERIES VENDOR TOTAL 119.71 ;0040 G E CAPITAL CORPORATI* 44020 01/24/95 ACCOUNT NUMBER- 100-44t~-401000 AMT- ;24(~ GILLUND ENTERPRISES 44021 ACCOUNT NUMBER- 100-4462-160000 !~f4021 ACCOUNT NUMBfR- 100-4462-160000 35922 GOVERNMENT TECHNDLOGY* 44022 ... '~I~n'IJ'I,.IT "..1',' I'MP,l='h'- 1 (i(1-l1 j qr-'-l' <j 4' (i("-" '-' ..I 1._1 ,__.", . .~..~. "T....." 'M' .. ._....'\.J 36100 GRAYBAR ELECTRIC COMP'~ 4~..C23 ACCOUNT NUMBER- 100-4460-511000 15400 INGMAN LABORATORIES, * 44024 ACCOUNT NUMBER- 700-4121-303000 [5535 INSTY-PRIN'TS o i /21.1. /';;'::i {it'1'l'- 01/2.4/95 A!'~iT- 01 /:24l"7r~5 l\I'_o:!"T' I-in 1'- (} 1/24 /':;)::i Ai"iT- 01 1:24 /,;~'5 ,-\,....-IT H1'j! - 1. 5305:=;:~: 1 01/24/95 106 = ~;O 106.50 DESC-FEB INSTALLMENT - MITA COPIER VENDOR TOTAL 106.50 ..', i ...,...."-, o! ..-.".:.:..(...::..;.'.i. 01/04../95 ;::-.-, .-'It:" ..,1..:' .. ..::....i 5:~; I: 25 DESC-HD\,i 2301 01/24/95 82.47 DESC-12 - CARBURETOR CLEANER VENDOR TOTAL 135.72 .- . - - -- ..'f.......II_.' l _..:1..1":'.,_,." ... f:::2 I: 47 147235901 11/29/94 29.00 29~OO DESC-DIDNE FIL'fER VE~!DOR TOTAL ~~~uu 104-160445 01/04/95 123.74 123.74 DESC-REPLACEMENT LENS VENDOR TOTAL 123.74 1294-CMDV 12/31/94 82n50 ::::.::..::,0 DESC-l'!(.iTER TESTING VENDOR TOTAL 82.50 12/2:U'::,'4 (~II=,!. n:::: 44025 01/24/95 3119 ACCOUNT NUMBER- 100-418~)-1600()~) AMT- b7~V~ DESC-BUILDING APPLICATIONS 01/03/95 ....,!::..-, '-,""7 _ . w .. '_"_"_' II '_'l 44025 01/24/95 .~lOI ACCOUNT NUMBER- 100-4356-343000 AMT'- 353.37 DESC-1994 ANNUAL REPORT VENDOR TOTAL 422.40 J2135 JERRY~S FLOOR STORE 44026 01/24/95 078563 12/23/94 3064..54 ACCOUNT NUMBER- 410-4120-703000 AMT- 3064.54 DESC-CPT INSTALLED - HILLVIEW SHLTR 44026 01/24./95 079105 01/12/95 3229a08 ACCOUNT NUMBEP- 410-4120-705000 AMT- 3229.08 DESC-CPT INSTALLED - GRDVELAND (0275 3031 K-MART 44U~! 01/24/95 ACCOUNT NUMBER- 250-4353-160214 AMT- . 6:2';:.:3 a 6:2 \lEI."jDC.i~.~ TDT AL. (1 i ;/ t ~i ~/'~l~; 1.0,,62 10.62 DESC-PHONE VENDOR TOTAL 10n6:2. CHECK {=)!'-mUNT 21.:::0 11.86 3.1911 71 106~50 1.01':,.50 82..47 29 II ()O 29,,00 12:3n 74 ;::!"'::' t::;n :::2,,50 ::::~i:~:,,::::7 L1.22 II 40 3064.54 ::'::229 II Oi::: l .~,,:"~,,''', ! '-1 C.l.;::'-;':.:,:" C'.'::' 10.(:.2 10..62 f4C,E :1='-.C1.0--01 ENDOF( NtiNDOR NAi'1E :5470 KNOX COMMERCIAL CREDI~. CHECK r~HFr:v Nur.;!BEF~ DA TE l+4C2~:: 0 i .:{~:4 /95 . ~~CCDUNT !\~ut~I3[P- 2::~::;"~ i!.:! 21- .70~:;O!)C ;::-i!."~T -.. Llzl(l..:::!::;: 01 i:~:~ '~;I~~ A(:COUN1' NUMDER- 25~;.-41~~1-7{)50~)O A~!T- f-1DU!\~D~-3 i...j I E~.lJ ACCOIJN1'S PAYABLE CHEC1< REGISTER IN....)DICE I ~\!:\ifJ }' CE :..1.":"-.1"". !\n"'"! i'-;"r=: rl:--..T:::- .1..';-'j i ;h~ ,. ....R _ ... __.. _.. U L ~:.:~) _.. f) ::::::::. [::.,:3/::.: 12/:?O/'I:;:4 479a06 DESC-SHI~GL.ES ~ -. ~... ... -. . .- .. ( ]./ ...-' ( ) -. ( }f4,~;/~;'/ () .. __...... .. _. H. ..__.. 1 :~:: /::iO /94 79~29 DESC-Fi~L1' UNDERLAYMENT ::55:::; . 3~5 J'-./Ej...JDDS~ .rOTf4L -I .-. ....~.,., 1,.-, l, l.':i'~>,"i 'COt AC;COlJNT tJUMBER- 1(JO-~~190-3100(jO AMT- 44029 01/24/95 41900017634 !.../ENDOh~ TOTP!L 0100 l_DDS COMMUNICATIONS 435S~O LINN BLj~LDING MAINTEN* Li..q_ ~ ~:-~ ~ :! ....~.; .: ,~.:,"! .:,-,;::.. '....'.L ,:" ..:::.';"j' i ::.. '.h' AC:C)]UNT Nur"~BEP-- 100-4190....3i):~~C()O I\J~.'l ! "h l1ii! ~_l.;.( }:~;\ j 0 J. /24 :"/'.~~1:5 ACCOUNT NUMBER- 100-4190-303000 ~I~!I- 44(~~~O 01/24/95 4~~. ACCOUNT NUMBER- 100-419(i-303000 ^~!T_. 10480 MAIN Mo.'rORS C~~EV CADI~~ OJ. /2i{../;~~.5 ~4CC:::[!UNT . ... .-- -...... fc~UP'lULr: ..- iCi{V!T .- J. ()O.... 4:.{.{.O ._4 :l.~::,OC;');:) I f',NC I CE D I ~;COUNT {~!.~1 iJ U r...! T ~"'i!"'!uUNT ;.:t"iuUNT i.!..?'9110'~1 .7';" '-:;=1"::= 1 9 M i C: 19~10 DESC'-l..ONG !)ISTANCE - DEe 1'} .10 12/31/94 DESC-GENERAL CLEANING 12/19-12/30 ;t:'-1l1. " 47 ....1'-.=_..; ,Ii', .,':;;'..-, '-...; i -! ....: I '-I i::": ~.... .i. i .1, ..::.,.. ::: 'H) iR',.j /(...c, .'()c:.:: '.H' .i. l "._' ..' .! ..' ..... V~~l'~ D~SC-GEN Ct_EANING OliO? 01/11 1.1'~)" 00 119~OO DESC-GEN CLEANING OJ./O? - 01/06 !v;E~)D!J!~~ T;JT(iL -J .. ,N..._:......,_, 1'.:"_".,:'...'7 ,-n.,.j /;-.=C, /C,C:: .j .i.. l <~.. ... l ..' .-.' ..:; 1. II J. ./ Li;~~:~:~~~ -,:2 -.. ::3f)E!~:!1.<Er~~ () 1 ...:.. () ~::~I / I:~':; ACCDUNT 1.11 n.....-..:"M..-. i'.JUr'itH;..~\ M.. ~~1'1T - 44031 01/24/95 160183 t ;C.!\;i,'-il:' -f"f1:TP..i "of :...!..,J....'i...Jl... ; '-: ! ,-ji._ .::;.::)0 - 4. 1. ?3-.1 ?2U~)O i07.;lCO TfJOU3 ,- '-1'.'- I"" ...- ,"-'- f'H_..LUdl'~ j ,~'iUl\olbt:.I-\- ::".::..i.i! ..: ... ()1 /:~:tl/95 100-4462-160000 A~!T- ':.1.':].: !'_~...I () :1. /:2L~ /1:;'~5 ACCOUN1' NUMBER- 100-4460-16(1)00 AMT-' '1 c; ::::;Ci ...._.a:._.... DESC-l - SPEA~(ER :50(:1 a: !~.f::: :.;::.1 _17 i-\'i:'! 1'5. ':59 j::;3!'-1 4~S" 7;,;' L';i 0: b,~"'., ...:'-; /.... l'11.~f .. : .;~-; '12075 !T1ENi:;RDS i+.~1C.:3:::: 01 !::2.q. /'7'~:; i-;() ..../-1 O:L /O::i /9::i :'::::),,:l'/ ACCOUNT NUMBER- 100-4365-160000 AM.f- ~u~27 DESC-2 - FIRE EXTING 4[~O:~::~: Oi /24/'7'5 ACCOUNT NlJMBER- 100-4365-160000 AMT- 12135 MERMAID BOWLING LANES 44034 01/24/95 ACCOUNT NUMBER- 250-4351-160021 AMT- ....,...; .:;.:;::- .:.,:.'t:.t'H"'."_! (1 J. ; 12 /:'~:'~i '.-'l.~' .:.. .l- " :i '_:1_' D[~jC- TDDL~; .':,,1 r,.c I.. .._~'-:..:'.'_'I_: () 1 /O::i ./9~) 39~72 DESC-MISC TOOLS VEi/DDr, -;'C)-r I~L ;~ ;M;(',,,,) ,;\:..... , 01 /04/:'~-"5 156a:66 DESC-PAINT SUPPLIES - GROVELAND i76.9J \lEf\.IDDF.: TOT{~L O:l/O::i/9:i ::::5=,50 DEf}C - BOjA!L. I r'.ilJ ',JEt'-.mDp T(J T (~L 156 . /::..1:.. ,-,;.-::' c...... C:._' I: ,_,~~,: - 19 CH I L.DPEi",) ::::ia50 12170 METRO WAs-rE CON'TROL C.* 44035 01/24/95 51320295 12/::::1/94 01/04/95 58312~OO DESC-SEWER SERVICE - FEBRUARY 7:;"2 ,,()O t~i"'!T - :5::::312:l 00 ACCOUNT NUMBER- 730-4120-323000 4..:+0:::5 01 i2-4/"'~:"~3 ACCOUNT NUMBER- 730-3822-000000 AMT- ~3442 MIDWEST ASPHALT I AceOUNT NUMBER- 01/24:/';=5 CCiEPO* 44.0:.~:b 700.-412:?... i 24(.iUO PI/'ll--' . 792=00 DESC-SAC CHARGES - DEI:EMBER i.iEf"l.IDDf':;: TDTP1L 20967 12/22/94 0~.1~ DESC-CL 5 PLUS 'v' E::i-.LC: DR T (j T f:\ L. 51?:t04,,00 :?:(:= <: 12 :;i6a 1.2 'AGE P--CI0--01 'ENDDP CHE:~~~!< CHECK ".NDDR NA"E 13640 MINNEAPOLIS~ CITY OF {:\CCOUNT NU!'?lEt:.:;~ ..- ACCOUNTS PAYABLE CHECK REGISTER r"lDUHDE~ \/ I. E)l,! IN.:../UICE I N\/C I CE Ii I r:.:COUNT NUMBER DATE INVOICE NMBR 1..1(,'1 j t. Aj~1Dur'~T Plrl0UNT i ()O -.. .::j. ~. 40 _. 1. .-:::,O(:()() 44C:::~7 0 i /::24./':;:5 1:~il'~1T -.. 14075 MI~JN C!JUNTY ATTORNEYS* .:q.4():.:::~:~ (:: 1 /24 /'j.::5 ACC::C]Ui'\~T t\jUl~'1:~:EF~ _. 1 '.)U .. 4;~OC) -. .~-:: 1 (,e,;.. (] ~'[r~'~ j .... j:)cc:our".JT NLn~'~DE:F ~.. 14750 MINNESOTA F'E-~ROLEUM S* :l 0(:>. j~. )~,O.. :::: :l :::;C(iC J0050 N E P CORPORA1'I[~N ACCOtJ1""'~T . .. .. "- -..- l\jU~"lDt::.i''',~ -- ACCDUI\!T NUf"}PEP'- ilLL( ',' ..~'-! Ii;; , " ;, ;' ~ lUU" -.- ... .......... ..... . ... ........ .~:. ..' ,'-.l ! .... , ......, ;: ,! ,! i ,..... .. ......... . ........ ~ -. -. .. .. . .. 4::"+~..l..'+() 0 1 ,/2l~. ./'):5 j::ii1T"" . .. - ........ .....-.... J U()....:q.~:::(.:'u.._:;, (-.'u;)!)U r\ -; .......,..1 :....:::.:. ~~".i.. .... ~::...t / ::' "..! .r\r~'!T ._ rn I! .... ..... .... .. - . ... . .... '-j.1."" .:::."t,: :::....: ~::;!..iT .- -; ..... !.-: '"" ".... l! l.-t....,:..".::.!./7't ~50 :: 0.:) [.'ir-'r"ni ~f~iT , ,._..._....-:__.J.: , :.=0 ,...;.....,-.,.... i.'~Uj.'lL~t:.:.l.-( - ACCOUNT NUMBER- 100.-.~26~).-160()()~) AMf- ... . - .. . - ~... ~) 1 ./ :::: .q. / ,::,: .::: :U:::::"C -- "fP{~ I [-.J I Nf3 \'!Ei\DDF: TOTP;L l.,J I DEO ~:: r"1i:i~~j.JAL.S ~:;(} ~ Of":; . ... .. 'N . _ .. 1 ~:::./ :1. :.~; / :::f ":1' i .L. ~'l ......._.11... .:. 16~11 DESC-1994 CRI!1I~iAi_ EL~MEN~S HNDBOGK U J. ::::~::::~:::i ,-',.-,--i t::-...., ....... "\ ..-..-.., :,......-. ...... ..' -. . .: ',;" 1:_:J..i' -'j', '.' ....._... .1._'.' ... ..... _..~ ." U'. . ,., -..... .- .1,...'.....1 .... . .. .....- .~. .... ........'. .... .1 ....."". .. : ,.,........, ............... ....... \)ENDCP T~~JTAL 1.;:-:':1 1. J. i :2 ./":31 ./':;:/..~. ":l":'''""( r-::('; . ,. ,.. -. ." - .-. .. - ~ DFeC-HEt"'!C)\JED qb GALS OIL/WA1'ER ;~l ' .~. i:./E\~Dl]f.~ TC~Ti';'iL .- ....-. ....... . ,.,.. ......, - ..' .. . . .' ... ....- ... ... .- -. .. - - -; .) ;' :':~'j ./ '~:. 4- ... .-.-. -..... . .'--.-'..-. .-....-. .. .' . .. .. -... .- ..-. . . '-' . '-' = .'-...... DESC-PINS~NU1'S18LADES & ;'-1 T c:,-. : I .'. '..' '..~ .. .-, j....,O! .i....,..; .i. ..:: ;" ..:: 1 / ::' ....,. 'j .':1 ;::: I; (.~ .i. .._1....: .. -r'.,," 135u40 DESC-NU1'S, LOCKNlJTS & MiSe . - . -. . - . .... ...- .. .. . .. .. .... = ..' .'.",! .: -;....... -. .~... ~. -: . . - ... .- . .. .. -.. .,:::;::,i_)" 1. t) .;j /! :''''. n....\ () J. /~24 ./":::,:~5 O()~:;'~"22 '. .. - -. -. .~ ....-...... . ::i .:...:'.:'.'-: . . . .. . . . . . . -_.~ "-'- :::~(:,C:" 1 0 DE~~;C -'l\lUT~=; '; >J{:~G!-'~Ei:;::3 1 LJ]C~<t~,if~!E~i'lE~FS ., j"! I Fie 1? /:-:: i /';',,:'4. ...-... ...... . . ;'; ;':;:"",:: l-,"'l "'-j-._''''' ;: ,:::.t . .... ...~.. .. -. '. .. - 'j "', .... .';' . ..:. : ',._ '; E..; '.j i'.,.,! : '.' -: -~'.";:" "'; .., ';." .~ _ _ . .._..... _ _ .. M .. .. J340C NORSEMAN TROPHIES & A* ."i:;O!j~-n !....iU!'EEF'-. -- .... 1t\1~-' 1 I' .. .-.. _U' .-. , ,._,LULi:4 i r"iUf~l.t~LF'- .... :1...... i:i!'~'iT ... .n/;,',."; .; .,."-r'_"-!' .1. .,.,.......;,../.oj., ::)1 /24/'''i/::~ .w... "._.." ......:_ ~ j j l .....q. ! ";f~; _ _ . ._ .. . M' . ... ....... -.. ..... -.. 1 ()!)..-.::+ T ~)() .-. :.::i ('::::.;U i)\) . .... ........ 1 ~)u.... :.:.j.:.::~(..~(} .. .! r:cn(":;() ... ... ~ - ~ .. ;\CCGUt'..iT t.,!: i"';1=,[,:;::"_ 1'1"'" :...M.....'.. ~3687 NORTH STAR INTERNATIO* .1 .-. .... .., .... .. .-. .,,, .-.... .-. .~. ! J..J\ .:..- ..q.. -;,:- t '..- : {"". ."_ }:. g ~ ... .. ~ . ... -... .- -. - - - - '::lfl(\Li.'~) U 1. /24 /';)~:i Af'''lT-' P!CC:DU!\T NUt"'iBEP-.. ~~~1T .... ':.:ii'-:'!! .-. Ii !::~ .~; ,-, T: -.!-. 1:- _ ,-_..-+ ..-. .. - . ..:;.:+ ~ '::':::) . ....._....... w. .~1 :~~; :.::; ~.::~ :-:/ ;::: i i ::: .:~.! ... .:. ..... to '.~' ... ":l.i?O!~.') 44042 ()1/24!95 M53904 . ..-.. .. - . .. ;."'i::) Ii- '::i /::.' U l :::. :: 0":: DE:~3c:-r"lP1T .~ --~, / .~) 1 ,.; ':.:' ...~i. ......./ ........... .' , 104 " 31 .- .: .-. .-. .., "-. , --. ...: .... .... ". --. 1 '-_.:\.J'- .:.+..::; l~:: ~....'- .!. {;:.,i.);.:.'.)\) F'..i''l''j-r ._ i"i! = ; (11 /24/9::; ACCOUN1' NUMBER- 100'-4360'-160~~00 AMT- l\..;,'~"1' ~_ ,-,; : I ~~CCDU\~'r t\!U~1EiEf';~"- ACCOUN1' NlJMBER- 10~)-436ij-160C00 'i.4()::"+~~ . .... - -. .-. .. - .. . - 1 ()l).... .q.:.:~6::;'~'1 (..U::.:;i)~) () 1. /:24 /';;:::~ i) t /:2LI. ./'i/5 fo-n'; : .-. ACCOUN'r NUMBER- 10()-43.~,5-'lbO(~JO A~!'" () 1 /::2 4. /o.~)~5 DEBC-MISC SUPPLIES '/L!--.mc:p ":TT{iL . ... .. - ..-.-.. ; '..'li'..' ..... I .i. ._1'-:,_: '" ....'... ~:-:!CC:DU1\iT t\jUr"1BEF~ -.. 100.- 4::::;6~::; ,- :L /:.,o.~:.:=~)O H~<l ! - ~4200 NOR'T'HERN S'l'A'rES ?iC:COUNT . .. .. . .~. ...- ..- ~\ii if"; i-H-~} .-. ,...-.., :'_.-"~.I '. ACCOUNT ~IUMBER-' 698-'4121-321(:l~~O AMT-' ?":i!'''lT.- ACCDurlT !\~Ut~'lBEF;~-" Ac:CDur....!T NUt':1BEP~" . (} 1 :/ 0::, /':~;'::! '_1,;.,. '...'.... :cE~~;C-C3EF I E\J~~i-'~S FL{:'iUUE -i '~'I !.-~ ,-', l,":!; i.'::',.' '::.::::.:' ;:' '~. ':1/1 Co;::: ',~' : " .' '-' DE:~~C ....FL..~:iE:~UE VE\T'C+~ TCT(2jL" 71 .~ ':~~:C: 12/iL/94 1.1 ~:: = 31. DESC-PlJ~LEY & SWI'rCH }, 2/ 1 /::./'?4 .1::':.:=11:::';':' 26~86 DESC~-HARNESS ... '._l:l:...I"':'" . ..- .. - .~ - ?l~;l+ :,~~;::;l;:::~ .; .-, j.-':,-, E;-,:: .;. ...:~ .... ...:. ::: ; .:.....!- . '_M"_ _ _ . r:1'-.,'....tl "::':'. , 1..-...... ,'._"_' 104~31- DESC-RE1'URN PULLEY 4.. /-,~ ).- DE~::;C-'f:::.F.'TU!~~r\! G~'!~:;!<ET 4.4(~42 01/24/95 M55338 !'''i'':;'=;il'::7 ,......-. (....... q/~~b DESC-KIT & GAS1(ET 4 ..{.,t) DE~;CM"GP~;3~<:ET FCi~!,~EP'fr 44C'il.3 /" Cl':::..~ Ll .! .,~: ~ ... .,:~..:> 'f (',-:"1(', '_'.' -_.' '.:" .,_ -I.. .......... ,;. -_' '.' '_0" }. O() ".427(::- :32~:;i)()O . .... .. - ~-' - ... ... -.. . - .. 1 OC ~.. f.::.:,::~ /0.... :.::;:,.:~::)(.~(}U ... ...... . - -~. () 1. ./ :,::: .::.j. i :~l ~i {ilvlT.- :":.. i'~-;,' roE i! .:' l~ '::)':' .M.'...;"':..."...' ():i. /04 ./::.~'5 4- :: ~~:o:).- Ci 1./::)l"t /9:5 l! .~;: .-, J Ai'.I = .:::.Z:O ():L/03/9~.5 4.6(; \/ENDDF.~ TC)T~iL.. . .. _.. 1 /;, {::: 01 '/ Li. 1:2/::::1./94 j. J.:~:67' r. .:!}'~) 154~83 DESC-8290 CORAL SEA"-CLUB~iOUSE ONLY DE'.::,C':;--::::2')O CDPP'!~_ ~)EP;-' i"1{:~ I NT ~. CLUBHE~t: i14~84 IlESC-'5510 QUINCY 51' 141~51 DESC-2234 HIGHWAY 10 CHECK A!'~lDUl"~T ~"50l:00 I::: "", ;....i..~ ._:'.J:: ........w1 :u~,.11 16.. 11 ::~ :'7::"7 .. ~) (j _ ~.. _ _ w -. ... -- ....... . ,. ,.. ~..,' .-..-.., :: ......-. ..' -.. ...... :3'::;U,,~::.:: ., .....~- ... .... ! . -;:-i .. ":-5-~ , .. - -. - . .. .'-. : .~. .. .... ,.:::~':) II .i. ;.) ij.:')} . ::;1t 134:;; ,57 .-,! ,-,;-:;' '_".4'" .. '..,' ::;4 ,. ~?::; / .!. :. ..' ".'" 1 < C', .-', < . .i.e' = ..).i .-, I 1~'1 / .,~.i':, ;: I:;:~:: .'" '""1 .' '-' " '~.'...~ .\ ......, .-'..1 ",..: -'. .i. ....'.-r II '_'.:. .4r.'~'O 47,,26 ~lll 60 1 !y~," ';14 11 J!:-:, 7 :. :.::6 :'I:~GE Q ~P-Cl0-0i v'ENDOF: r~!o i...)ENDDP N(:il'1E e:OUNT (-iCcg:j~~';.' ACCOUNT ACCOUNT ACC:OU!"~T NUNEEF.~'- r'~U~'r'jBEF;: ".- NUI".1BE f~~'- t'.JUri~I~ER - NUI':1BEp.... NUf-:1ECP -. CHECK !\!U;\-1BEf~~ [it'ilE r" I-i~: r~ k' <0-" 1'-.......=.. :i oe -4.~:;60-J:2.1 OU() :l 00 ~. 4.3i~:<) ..- 321. (-'00 1. ()Ci ~. 4'.::~6:) -.. :2:21 ()OO 1 O()'~'4-3/:.:0-:321 (100 1 OO'-43l:IO'-:3:~~ t ()OO )~ OC! .-. ":~~::.~60"" ::.~21. 000 Af1T.... i::~i.ilT -., Pil'-:'!T"- Aftj"!.... ~!t...!T- i~t.,1T.... ACCOUNT NUMBER- 100'-43tI0-321000 AMT- ACCOUNT NUMBER.- 100-4360-3220C)O AMT- ACCOUNT NUMBER- 100-4360-322000 AMT- ACCOUNT NUMBER- 770-4121-324000 QM~- ACCOUNT NUMBER- 770-4121-3240)0 AMT- ACCOUNT NUMBER- 100-4230'-321000 AM1'.. ACCOUNT NLJMBER- 100-4230-321(~OO AMT-. ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-4190-322000 ACCOUNT NLJMBER- 100-4270--325000 ACCCUNT NUMBER- 100-4270-325000 P,CCDUNT NUt1E:ES:- ACCOUi\!T NU;'1BER- ACC:DUNT r\~U!'''1BEP'.' ACCDUVf NUi'iBEF... 100 .-. 4:360 - :~~:2:l 000 100 ..43:::,!)'N'3.? J. 000 i 00 .-. ..1:~;t,O..- :321 (;O(! 1 00 .~ 42::::0 -. :32 :!. 000 A~1T" ........l.O:-. Hrii "M A!TIT'- i~ii;iT ... Ar"1T ..~ P,!1T- {ii-"1T.- ACCOUNT NUMBER- 1(~O'-'4260-321000 AM1'.- ACCOUNT NU!'~'jBE:F~-' ;iC:CDUN'r NUl'''lBEP-- ?'1C.T:CiLji\: T .:OUi"'1T I :DUi\iT I . .'-'~'''''--'i n. j"r . Hi-_.L-Lld!\, J I I i::;CCOUI',.jT {lCC:;JUNT ACCDUt\IT ;~\CCOUNT NUMBE}':;:'- t-..!Ui":BFp.... Nur"'!BEF~ -- ~\JUtr1BE:p - NLH"'iBEF~ - NUl"i!EE!?- NUj',:lE~EP- f..~ur"lBEt::;.~ - 1 OCi -'4:2::::,O-':3.~~2GGO 7 GO - L} 1 :.? 1 u :::~~?~2UOO 700-41.2; ...3?:iUOC' 700-1!~ 1. 2:1. -. :~::2 ~i. ()()O 7':30-i~ i 21 -321. 00::) 700'-4.12l-'~:::22CCO 700-'41:2::L -:32~.~OOO 7()O-' 4.121,-, 322000 700,-4121. "~:::::220CC: 700-4], 2\ -::::2:::::'Y)\) Ai"'!'!, - Hi1 i- j~~1T ~- ;\ t-n - :';i'''1T''- Hr~ll ......''':h f-H~i ! .~ r. \...~.. i-j i'! ~ n_ (:~r~lT ~- ACCOUN'l- NUMBER- 700-4121-322000 AMT-- ACCOUNT NUMBER- 730--4121-321(~OO AMT- !~~t~1T "M ACCOUN'l- NUMBEP'- 700-4i2:i-321000 ACCOUNT Nur~iBE~t:;~.~. ?iCCCHJ!\i'1" !\I!.Y!CEF- 700-...,+ j:?::. -'32:l i)OO 7 (H"-:... fl. 'f "~.:'1 ..- ":~'~:" ~ ;.',{\t.! : 'N' '_' I ..:. ..._ .... '~.-.:'_ .:. '_' .... '.' Ai"~1T'.' .:~. h.o!"wi' 'M':': I ~. ":, , ACCOUNT NUMBER.- 700-4121-321000 AM'I'- ACCOUNT NUMBER- JOO-412:l-321000 AMT- ?-1fii ! .... ACCOU~!TS PAYABLE C~1ECK REGISTER r"!(]Ul'..jDS ,./ I Et~ I r,iVU I CE INi)OICE D I S{)JUNT INVOICE NMBR DATE 61 = :,~~:::; 4{~':I ()7 :;1;:) =(=4 '-, /, '-:o'I~: ~.:'r = i ::; 6:.~::s :::::;:: {ir1CJUN'T' f;I"lDUf'\!T DESC-'2764 AHLJA!\' AV~ J:5[-.2710 COlJN1'Y ROAD 1 w DESC-5214 LONG LAk:E RD DE8C-2335 KNOLL DR DESC-2401 HIGHWAY 10 flESC-2815 ARDAN AVE 67~92 DESC-2752 WDODCREST DR 15~36 DESC-5324 JACKSON DR - LAMBER1' 54 'I ::{~; DEse.- ::;214 LCH".!D L.{4~:::E I::;~D 14~42 DESC-8228 SPRING L_AKE R[! i~~f~ DESC-5472 ADAMS 8T 6c4~ DESC:-2271 COUNTY ROAD J W'-SIREN #2 A_4R DESC-?815 ARDEN AVE - DEFENSE SIREN 1081.53 DESC-2401 HIGHWAY 10 - CITY HALL 1191Q65 DESC-2401 HIG~~WAY 10 -. CITY ~1ALl_ 1,(::147 149:57 DESC-2399 HIGHWAY 10 & CO RD H2 17~34 DESC-2800 Hlf3HWAY lO-SILVER LA~~E RD 46:::~ " 60 ,_, II "'\.~' DfSC-2815 ARDAN AVE DESC-5324 JACKSO!~ DR D~::~;C"- '/')01 GFEEI\\(;Ji}CJD Df:;: DESC-'17::i:j CCU!~.!TY !=;[j{;D I IA-SIF~:EN :,.;. 339~33 DESC-2466 BRONSON DR .- GARAGE t.tjEL.L *F2 - .' .' I"" .... '::'1 () II .i.i.:: '..'... ..;"1_' " .,,; ....'" .,:"-' l~.i.l (:{'; ....+~-,,:::'..:; 2:30 : O~5 .. '-:i::' '''y.'-, , .... ~.' - -.... - . .- 99,,80 1.5i.j.<: i4 :~:~5 ~ 5/:. DESC-2466 BRONSON DR Gll;F:r~CJE DESC-2524 8RONSO~l DR DESC-2524 BRONSON DR WELL #2 DESC-2408 HILL_VIEW ~~D - WEt_L #4 DESC-8251 GROVEL AND RD - LIF'r #2 DE:SC-5100 t_ONG t_A!(E PC - WE:l_L #5 DESC-24~50 BRONSON DR - BOOSTER DESC-2524 BRONSON DR .- WElM.L ~., 242~b:3 DESC-'2426 BRO~IS0N DR - WTF' #1 DE8C-7545 Gf~OVEL.AND RD,-WELL ~6 IlEse-2408 HIL.L_.VIEW RD -WELL_ #4 45n41 DESC'-5396 RAYMOND AVE 557~47 DE5[-5100 LONG LAKE RD 871~28 DESC-245Q BRONSON DR 21:.::91042 DESC--2.Ll2/:, Bl~~Df".lSCj!\t DF{ 1666n37 DESC'-7545 GROVEL AND RD 1947,,87 DESC-2401 HIGHWAY 10 ~4210 NORTHERN WELDING & BO~ 44048 01/24/95 I ACCOUNT NUMBER- 100-4260-j60000 OMT- i ~0582 F'APER WA1~E~IOUSE ACCDUNT '70/1.'- i -....-;,_, '/~::':;:.aUU l../F!\1DOG~ TDTAL 1. i ::::~~r7 f! 49 'I 1.:::~ 12/30/94 95~OO UESC-FABRICATE STE1_L PLATES '.- F'l_Ot~ \)i:::~."'~DOF.: TCT!~)L ;-;..i'::.::II i)U N1JMBER~. 100-4iO(I-160C~)O 44.049 01/24/95 42990 01/09/95 i...)ENDDP Tc'r;::iL :t ;::~ = :~:;:2 i I I::"'::'~n"',('! F'L_f~HT ;~( Ie I FL.A!\1~:JE:O EDU I r~:~~' ~~ 4.C: :~:; () ?;,1"11 ~- -. .... . -..... .... -. ... .... Ul../ .':::::'r/-::"~':) 1::;::. ::::2 t'i~'I!\j~:::i\IE:P 1 ;_.: ~ :M;'._': Dt:Sc:.-nE::CEJPTliJN O()08862-IN 01j'j.1/95 .44 a i~.:I. CHECK ,:;!';C}UNT .; i ..~, :~. '7 .:. ..~. ,;. J. '..."_'': :< ._"~.l :'Al.3E ~F-C1CH)l )E:NDOP NO '~/ENDO!::;.~ .~:UUNT NAi'!E NUr"18Ej~~~ -.~ ~4000 PLE'rSCHERS~' INC (;CCDUNT NU;'~1~:~F'::!:;~-' :~~():::65 PPd~1EE'y CDUi\1"j"y ACCDUNT NU1"1BEH-" ACCOUNT Ni.H-i3Ef;:- ~5660 ROBINSON COACH 1 {iCC::]Ur~.[T i'.JU~''''!EjEP- N U ~',;; ~~~ \:: i::~ CHECf::: eHEC!.:': nt.~,Ti:':' '/,00",-412:>, 125::{)0 PiMT-' . .. _ ..... R ......."'"... 1 UO.- L~. 1. \~!U- :'::t.r3~)tH) .f+f:i.';)~:) 1. (; 1 ./ 2.q. ..i'):; At.r!".... .i.!..i..(.; :-', ..' : : .... '_'.1-. '!. ()()-..4?nc:,<':::'j (,(in() _ _." . .".M .... ~. ... .. ~ ._ .. lVH::~:::::: . -.. ". '." -". -- - - .. .. ." 1 UU'M'.q. ~:ou -. :3::.i.:3~~~U;:) INC !?iCJUr~.iDE v:r. Ev..! ACCOUN"rS PAYABL.E CHECK REGISTER IN\/DICE :~ N!../D I CE DI~3CDUNT INVOIf:E ~~MBR DA1-E AMOUN1" i~t'1DUNT 44=41 DESS-GASKET.. BOLTS W/NUT VENDOR T01-AL_ 44~41 :1. ::~~ /Ol~j /:)4 99::::;~; DESC-9/ FLOCK:ED !U!_~ ;-',.-'1 ,_.,t:':- .'.- _:f.: l../Ei"'..!:UOF TtJ''!'"{iL (} 'i /')L!../9~::i non:;'.;.() ~-r"-'",,,. -....-..- 42j.UO i2../16/94 12'?2'~i . 2'7 ... _~... . _ ..M_ ..- .. ... .-.. i) 1 / ~:~. / .~.::::! AMI- 12929~27 DESC-10!{)1 ..- 12/31/94 DISF:A'fC~ :3::;,:;= II 50 /\J;.i"r _. n!!! i~..~~;.'i:=i:.:: C l./::?4 /95 ....~ \''''; '," f'".:!" I i'''. ...);.:::(.,.... ."1"~:;::'; _ i l.. (....-.....:r':) ..:..._.,...... '~!' '_}'_: .i. .;. ,._,....,.._...:_,._: ~7000 T~~E RIJNYAN/VOGEL GROI.~* LG)422 40211 12/30/94 \-/Er~iDOF: TDTAL 38h~50 DESC-CI1'ATIONS 10/01/93-12/01/94 i .::.:~.; 0:::; 77 ... ......_..... '._' n .. .. .. . , .' r ~,_ i.",.'":'J. ! (:1.....'"07./9:; 1. 20 = ()O ! :r'- :.-:; . . T P1~::;.~!:M~ET CE}.rrEF -;-P I P i 20" O() 1'../Er\IDiJF~ .1'nT ?~L. .q.,;.:-:. !:-;.q. C 1. ./':2 -4 /.9::.~~ '-' !-);~:'\lDG~:'~~ TDT r~L ACCOlJNT NlJMBER- 698-.4121'-303()OO A!1T'- 30100 S & M COMPANY ACCDunT Nut~lBEF~~- . _ _ ~... .~_ .'M'M _ . .. 1 ~ H :;..-.l!.l.i.l"l~";'.- -f ....'....:.:.=( H:; _ _ M .. _ _. _ ._."_ _ .. .. .~.:j,L~::.:::'~:==; 01/14/';):5 i:,MT-. 3C:::.;INT Fj:\UL ? IUi'.iEEh F'F", 4L~C~5b 01 i 24/9':0 ._COUN1" NLJMBE~~- 250-4352-160~~60 AM!'- 31300 SCHWAAB_ INC :t ::? :/:31 /9.~'+ 1.20..00 .! """,:.' ,.... ..~, .'-,.! .:, .... '.J::: r. ..~'.1. :t 70:) r. :~~: 1. l~~ESC'~ :=~EF:I...) I C:E~=; 1'~"iF{{JUC3H Di.::C ::::t.. 1 7(:i(~i _ ::; 'j .~. -. - - .- .....M. ..... _.._. '-: ~-!...!( }' ..;' .,; l". ..... .~.. '.... .~. '~.' ......~.. ". '~'.' .._-, :') I ...':::)~:::.f .-....~) ACCOUNT NUMSf~R- 100-~4460-160('OO AMT- 33215 SHOREVIEW, CI1'Y OF ~~~Ll DESC-TIRES !.../E:-,.lDCl~:::~ TDT(~i.." ~;5 I' ~?1. ,_t.,) ",..::'.1. -,.:~. ..'l.!. -~.'._' ::. "- , D!~SC-RECREATION AD 01/01/95 56a24 r-..:... .-'T i; ..):';:' Q .:::.....j. _. M' . ._..~...~ . ,. '.. , I:, . .... . ..n '_.'.::..:...'l r' ... ~)E:~\.;DCJi:~~ TC)T~;L ..:~4~~}:=;7 01 ."/24 /:~J::5 L..i:",i!...'() / :::. /:~4C5~:: (:I~. 1/24 /?::i ACCOUNT NUMBER- 250-'4352'-lt:O:l30 AM'T'- ~3225 SHORT ELLIOT'r & HENDR* 440:~3::::': ACCUUNT NUMBER- 100-4270-3(30)0 AMT- -. ..~ . . --- Ul / ~:4 ./'~:'~:i ~3600 SIMON/S SPORTS ACCOUNT NLJi'i!BEF~"- . ~.. .. - .... -. -. .. .. - 1 UU-i{.~~UU.-:3(:,:3:)i)i) 4.40bC~ 0 1 /2il."/9~5 r:,I'~1T -. ~5605 SNYDER~S DRUG STORES,* O:l ."/i.)::': /:;=5 r.:::..-:. "~I ("; 56,29 DESC-PREINKED 3TAMF;S ::~::~:.. 29 \/E.r':.IUDP TDT~.~'iL no 1 '~:::::.-':=; N _ _.. . _ .. . -. - . -. .-. i';'~ /'!:: ~ /'~;;'''= 'N'.:. .. oL .,,': .' '_' 52u50 DESS-IS - SE!~IOR HOLIDAY DANCE ~i2 ,,~:;O '\IE \:DO !:\ TOT (:,L. "");:.":,'1 :"1 ":..'_."_: ,I.-r '1 .") /':='1 /:::"':"1 .L ,::.. i ._:.1. l ... " 2(J2~99 DESC-,PROF SERVICE ENDING NOV 1994 .- ...~ -- Ll:)~::: " '-:./I~:' VEj\jDDP TDTA~_. 01. ./OIS./95 14 l: C::::; DE~::lC - f~r~lri!D \)ENDCF< TDTFiL 01./'04./')5 i:j.40{:,1 44061 01/24/95 000042 . _ _'M'_' UUU:':::6:.3 Ol/ii/':)::i 16q21 DESC-LAMINATING SHEET & SUPPLIES 7;:02 ACCOUNT NUMBER- lG)-4365-!60000 AMT- ():l /2 -4 ./::~;l!:; ~jCCOUi\!T MJr'iBER.... 100.... 41 ::=.:-:;:;... 1 (;'C<,()() Ai,r,'-. ACCOUNT NUMBER- 100-4185-160()OO AMT- . ]. nf::,l DEse-.FILr.; 1.61 DESC...FIU-l t::.;.::. S(''! '".''''N Q '_"_' - - - .-- :LU:i :r '~l:./ 14 , u::: 14.0:.-:: 1 iN .~::, J. ,_";: ...:.. J. CHEC!< (:!!'';!0 LH\! T LiA.4-1 :~}9 ..:::5 ,"',,-, I-I!::'" 7::: r= (:,._1 'j .~:' ,::.. .') (') .'") ._/ . . ... .. ....:..... .:..... q....... ::::=;/'": _ ~n - - ... - - ~ 1. 3:31 :5 J: '"7'7 120,00 120,00 "' -'_-..-. .-'..1 J. f:'.}'::i:t ..:= 1. 170:::':;: 31 ;::.;::' .-,-! ..).._i" L.L 55~21 ::' ,:;, .. ~~ '+ '...' "H '_"~'. ":;"1' '_.' .:1, '_..'1_' '" ..:..... ....,/-. '..==-l .-"-' = .:,...' ~):211 ~iO ~)2 ~ 50 '~::n.~:i N '::ll.;} .---...--. . 202,,91;:1 14.03 i 4- a ():?; 1i':,= Ll 7..02 R"?~GE ! 0 j'P-CiO--~)1. .,JENDOF NO \}ENDDF: .'OUNT .r'.,--.' I..,""R : I'RJL..lJUr\l ! NPi!;:IE t\IUt"1BE!::;~-' r-'.~Ut"1BER -- ACCI]Uh'r NLH"lDU.:- CHECK NU1"1BEP lOO"R41~:~r)'- i ~:OO(>() 100 ..- 41 ~::;7 N_ 1 /:,(~O(iC 1 GC'_, ii':l (:,G- i bUGCO CHECK Di=iTE ("-i:'IIIT.- {ii'1T -.. i;:I~rr .- {iCCOUI\!TS F'pj Y i0;KE CHECf::: F:EG I STEF; t"'IDUNDS .~/ I Eti~l INi)DICE I N=,)!]:r. CE I N:jO I CE Nlv~BF~ DP'fE Ai~"1CjUNT i n::-,:; LE~;C-'F I Lr"l ..-.,..........,..... :'-"':0' '.': .. .. ....- ~R,;i~:..:.:Ji....- ... r" .t L;'! .]:i. ,_,'_'N'N_ .__...... Llc.;:jL -~. .l L ;"1 l.i.i~.!: j/.., 1 0 i /2.'~ /9:i (:IOG21. 2 =66 DE~3C-'FIL..!"~1 ~~lCCDUNT NU~lBEF.~-.. ACCOUN'r NUMBER-' 100-4189-160000 100 -- 41 ;:::; -1. ;~,OOOO P~[:CDUI"~jT' NU!viBEP- ACCDUNT NU~1BEF~-' {~CCDU!\IT NUt!i3EF~'''' !~~CCOUt\!T NUt-1eEP- 1 ()O.., 41 ~::C"-160C{H) !. GO-.f~.I:::?''''1. 60000 1. Of)'-'4 i /:..0-,1 ;~:.i:j()CiO 1 O()'- 4:3(,~; - i t:IC:O<:~Ci t-~CCiJijt\!T NUt71BEF~ -.. 35870 SOUTHA~! BUSINESS COMM* _.... ... ,...- ... - ~. .. - .. ...... ()U.- 41 ~::~:~) -- :.::.q. :t~:U()U 4-.4C!1~':::~ ?~CCC:~UNj- !"'~Ui''"!BE!::;~-. 36250 SPRING I_AkE PARK F'I~~E* 1. OU-42:J. O~" :?'~:.IC;(>OO .~l4 () '~:I':; 363t)O SPRING I_AKE PARK Lij~iB'~ ~~f''''IT -. i-\r'l! - A j"1'T'- ~;r1T .- ..,'.......h rin! ... 01/24/'?:::; (,(1 ! .... ... . ". - ..- ..- :-', i /...' ,~i. :' 1..':'_, .~. 01.; ':h. Ii" '.~' (~!Trr .- "";; /.-:, /, le,!:::: '.1' '.' ...,., .'. I - ... . ..- .. . ... tihT'". : "" !~;[:CDUr'..!T t....!Ui..,lBEF R_ J. ::)() .... 4:::~(:n.... 1. (:,(',(l()O ll.~1.f'~/-.i:-:; (1 1./2:q. ../):5 :i6." "AP TFd :c\.y~!::: .~"'-d !.. ;.,.. ;..t P...-i,-d-.,..., - J .. ..\. I 1.,1,1...- .-. .... .- _:;_,,'-i-'_!!'! , '-It.R'! ,i..."_.:', 3(:='7'Oi.) E~TPfTE TF.~E!::;i~3ur(EP ACCOUNT NUMBER-' iOO-4~~00"-240()OO .{;~4C'()7 :, ,";.'.: : '-r'''; '.-,1..11_1 ...:::. :',:_ I - L~:':: ~:::: ::::: h_ 1. {:' () l)~) (:! i!:jCCDUNT ~\lUr"'jPE!~~- 37(tOO STERL,ING CODI~:'IERS~ ~* 100 -. Li. i .~~10 - ::::;CJ~~;(.{H) /i ....i ""'!h:::= 37400 STRE:~CHER/S PROF~ POL.* M. '._.. ......_. .' '. ., :.,,, ,. ,,~. :.j J. _' .::~:-t.: ;:; ....' i~i"'T .... ('j'f .I .::' L1. / q i:':; ... .. .. ... .. ..., -~ '.' . ... P.I!."l.'!".... r,,'1 /"~I/i lC'C.::: ... . . .--. . . .....:-.. .....;: .' '-.' I~;!f", ! .... 01/09/....95 ..:. rr ;'M"_' I!I::SC'-F I LM .."i.::': DF:~~:~C'-F I L;": n '..."_.' DESC .... F I L~'1 10-='-'_.' DEECM-FILr-:1 ". - . ... { 1\ )( ~ 'j .(~ '1 - .. - ... .- .:) 1 /06./";~'~:i .M',,_, '-'=C'" .;.:.'.... ;; .~.I._' ...., ,-', .'~.l::' DESCR~CLEAN:[N(J SUPP~_IES VE1\!L:iDP TCTr~~jL ::':;41144 ,_...-....... .", .-.:-- - , :, Lt-.l~'...'..:i:::i'::-''::.'''+ 01/():S/9:::; -;: of .'-,!:':" f .!. II ..:~ '.N! 71~25 DESC-.MAIN1' OF WELLS AD VEr-1DDF~ TDT(~L """.' ."'.'-" ./ .i :I .:~:: :::' U J. /' G 9 ./ t:;~' ::i ....,....'.. '._'._1 DESC-FIRE PROTECTION JA~I!FEB 1995 1.../;:.:)\~ODF.~ TCT?~L .":.-, ,",i::' . ,. I ~ : ;. 1 . ._ ... .~ . M .......... .. , ..' ."-.':", .!.. '_".::R'...'.i.-r J 2/-'20./')':::1. ;~;>' ::~.q. A'~ 4~. DESC-SHEL.VES AT SILVER VIEW VE:i\C'C;F: TUT rL /::9 t: l~.-4 367914001 01./07/95 ~!=\JV i:;.l ,,;.)~) DE~3C-PEC~~~F:t-)'r I Dr'.l FiLl 'v'E~\lr)CJP TO'T' i~~L. :::;1 :;UU .-,:, ii j ,-; rOo ~\;-, .o.;. r-.,-'; /9.:+ '_'i'; "',;', ....,........ ........... ..:.;:.)" '.){.) LESC'~'2 ?tiIF 1 fi-- E:DDTS =.)El\1DCF~ TLT~~1._ :::;0 ro OC' .; .-', i .-', .~', .; ,'-, r. .~ .,~'./ .;.:~ '.::' i 7=,.ot 9"/0. ':/4 ". ~.~.. -- . .,. ... . --.' -... .' : '." - .' -,. . . ..... . DESC'-SUF'?LE!~ENT ..._ \..1Ef)DCF: TD'r(~L 97(":1 ?4. 01 /O';:"r /95 9,.41 ;:iCCDUNT NU1'4BE:P-. t OO.....~~./4.--7(j.~.1_ ,S(i()OO 44~)69 aJ.!~~.~~ IN~12985=1 o 1 :/C~4 ;/9::; ii.l... '..,."..,' Hi"'j j -~ 9~41 DESC-NC'TE PAD W/SUC1'ION CUP A~,~~.Q 01/24/95 IN~12910~1 ACCOUNT NUMBER..- 100-4460-' 16(.i0()O ACCOUNT NUMBER- 10{~i'-4365-160()Ot) ,:-..,-'.j-'.r'i 1f..iT r-'jLL:UUi-'~ 1 Nur';PEF(- 37500 S'fRINGE:R BljSI~~ESS SYS* 1.0(1-43::::i6-1.f.::.C'!GOO 440'70 (:,1./:24 ;l9:5 ':\1-:,-;- Hi'Ii ..- ...-...M":'._ r-Ii! ; ~..~ r"'1 l .... t;.4n7C:, 01 /~,2,,::~./'~?5 ACCOUNT NUMBER-h 25()-4351-160270 ACCOUNT NlJMBER'- 25C"'4.352-1bi)2'70 ACCOUNT NljMBER- 250-4353-i~)0270 . i"1rli .... l'.::zi'"iT- i~W!T.... D I F3CDUNT ?ir~1DUNT \}EI')iJDF~ '~'D'r ("iL. t:;..z i;..h, ._l'...l ~ ~'r'...' ~~~~u IlESC-GUN LOCK EL.EC1'RO~IIC DEl_AY l'IMR ?~ 4q DESC-GL!N LOC~: ELECTRONIC DELAY 'fIMR ..-..-.,.....j i;~ ..::...::. .t.;. ~ '_' (I 1 /'O:~; ../9::; ", . ,., '~.'.' ::: ...~ ..... .. ._. .~'..R'. :...:..- 1:'::'.'_.; D~:~ ~:;c.- BL..AC~::- I r\~i< N_ t~1tlSTEF~.:S .,~~ '-::1 i..~::"1. (:~I:~:.' ...~ ."R , '.' .' ()j. :/03/'~l:5 4a,~,:: :~4. 121~56 DESC.-MAIN'fENANCE CON'Y'PACT 121~56 'DESC-MAINTENA~~f:E CONTRACT 121~56 DESC--MAIN1'ENANCE CONTRAC'r CHECK Ar-:1fJUNT 2.:::6 2:3;: 3::i ~~i.} t; l~l{. ."""! i .R',:::- 1 ... = ':'_"h' ,.: .:.. = .I:':'._i .-',.'-, ,-,1=' ..)..:: II :;:"_, ;:::1 :IOU :::i ,,00 30 .~ 00 ::=i~C3E i 1 ;p'-CtO'-Ol )ENDOi~: NO VENDOR NAME .,....,........................ ~:LiU!\i i Ni..,;r~..jb!::.i-;.~.- (2220 TERMINAL SUPPLY r'~!!::.i-.j{ i-'i-ii='f"'k' ~N'" 1 loN. ,...., '. t".!Uf'1E:t};~ n{.:~ TF Ai"1T- 2::;....-R~3:::..:;.~~:t (::(;.,~~?\) L..U = 44~)71 ACCOllNT NUMBER- 100-4260-160000 AMT- :....., t.-, ii ll'Wd::" ;'N'i! .t.."t /::: . f5795 TOl_L COMPANY l~i,'~i.U /:.::~ O:t /24/'7'::; {~c;counT NLH'1BEP-" ACCOUNT NUMBER- 100-'4462-16C~)OO AMT- 100-42/::0.-:t ,SO~")()O .d..ll.(',-';"::, (1 1 /2":~ ./9::; f1!'1T- r:::~.50 TlfJIN CITY OFFICE SUFF'-<;- LLil.i',/'.! 01/2"i./'::;;5 ACCOUNT NUMBER- 100-4139-114000 AM1'- J0400 U S I.~JEST ACCOUNT NUi'1BEh- {\CCCIUNT NUr-iBEF~'- (~CCOU!\!T NLif"!E:EF:-- ACCOUNT NUi'iBEP- i:~CCOUr!T NUhBER-' ACCOUNT r\jUr-iBER- .... '-~CDUNT NUt~iBEF~'- ~DUNT NU!'lBEF:- .t::OUt\.!T NUI'i1BEF~- ACCOUNT NUr.1:8E!::;:- J0405 US WES'T CELLULAR 1 00-4::::65'~':::: 1 (:-000 4Lj.074 01/2,{f./':}::i (~!'1T _. .-.. r-'-" -.....-- 1 UU--j.:3i::,:::!'-':31. U!.)UU 1 00-4:::;{:,5-::.: 1 00:)0 i 00 - .,:~~ 1 90..- :31 OOO() iO(';-419Ci-:3:tOO()O )':;:0,., 4121 - :;:: 1 UOOO - - - .. - _. -. - ~ .. .. f U;:') -.q 1 :::~ 1 ~- :31 i)~"::~)U . .~ N' .. _ ._. _.. _ ._ R _ 6'::.I:::-L~ 1 :ll"~ :31 UUU() 1 00-41 '::'}~)- ::;: 1. (:;i.)OO 1. 00-,4 J. 90-:::: 100()O Ai"lT- ?"iI7rr-.- i::;j'1"f -. ?"i!'71T.- A!~1T _.. AI'~1T"- Hfrl, - Af"'~T'- ?~!vlT - 44{)}:; 0 J. /24 /9~; ACCOUNT NUMBER- 700'-4121-31000l) AMT- J2750 ULRICH, MICHAEL 4407A 01/24/95 ACCOUNT NUhBER- 100-4260-36300U AMT- J3000 UNIFORM UNLIMITED i~CCDUi'.rr NUr;iBEh~- 44()77 . .. ~ ...~.. ...~ _ _ w , .. _ ], uu- L~:::~U=:!'" :l4C'i()UU F':" /.--:: /i l(j=:::: ....'..i. .-. .1:_-".' ....w.; P{:1! .... (;CCfJUNT NU!"iBt:E~'~' ACCOLlNT NUMBER- 1()O--4205-240000 AMT- '~i!"1T'- {~CCOU!"'F NUl'1BEp., 1 OO-.l+2G~5".2~~O()OG 1 (}('; -.. !..~. "::'(i'=; ... .~:' .d.t, (~('!('i ...... 'w' .~. 'J._ ......... .1.. = .... .... .... 'N' (~;!'i : .... ACCOUN'r NUJv!BER- 100-42()5-240JO~) AMf- {~CC::DUNT NUt"1BEP-- F~E!\!T{iL. SEF~\-'ICE'~: i n (': ... L~.:1 '7 I'" .... .-:;, L~: "', (.~ (': ('j .......'... ,': '.' ...... ,............R. J(':.OOO Ui\i I TDD {)CCDU~\iT NUI....!BEF~-- i 00 M-t:~465"~2Jt:::iOOO OJ. /2;:1/')~:; ('i[4T-' ACCOUNT NUMBE:R.- 100.-1L365-240000 AMT- ,~ 10 .....~ hn, ... . ACCOUN1'S PAYABi_E' CHECk: REGISTER i~!DU!\!D~; \/ I E~~ I~!VOICE NMBR UAlt I N\iD I CE :r. r'~~ l.../ CJ I i'=: i::: DISCOUNT i=~r71DUNT t=il'''iDLJN'r 121~56 DESC--MAIN1'ENANCE .. .. -..-..... ,.......', '.. .,.. . .. . - ....- ~. .~ , .. ~ ,... , .' I ;, , = . .. .. -. .......- ...)F.~\jDD~~ TC:T{:,I._ i .,~: /'::i'.., /q.u. .:. .:.-. ~ ....' '-. l .' I CQ!\~TF:HCT ;:;:-!::-r.::- .iM";" '_!'.)'.):: "t.' .. ... - ... . ,:", . .... ...... ... "::'.',.."_.l=.~".." 288~20 DESC'-MISC SUPPLIES - ...~. --. . ';: u: ':.., . - -. .. . ..... ... ..........-. :.: .,- .... .~'...-,.i ..! ,.', -! ...;:,I..).i. :"rC'.t \,.iEi'):::::De TUT ~';L. ::11/ J. J. ./'i-:~5 ~u.~! DESC-C~1EMICALS DESC -- CHE:ll I CP1L~:3 l~ =:'.' () ;:. .--:' .') ~T ..' ..' '._'~":'w C' .'~;', 'M.' :r. .r:~ .: L!.:2.424-G .',:,.'; I:::';::' l "'t. ._J..J :Ll a [)1 21.01 .:., .... "'-.10_:: .:. '_' ...., ~ r.:'c:.:' '~'.l . ._L...' {:'.5 0: 9::i ._,,', ,N':.! ::: C: = .::' 1. C'!;:;," r':'I-, ..)...i I: ._t,:, 55 " :!::~ ~5:i. ~ 5 J. 12../3i ./')4 ;v!ENDD!:;~ TfJT f~L. ~. . - .. . -. .-. Ul /()4 /::/~:: DE~::3C - e~', I ~\jTE~;~ \lEr'~DDP TDT!~iL Oi /2.tl./,'::~;5 DEEC-780-1 ;::.JO:::; DEEC .~, 7:::~~l ~"1 :::::O!:~ DESC-7::34'-1076 DESC - E23 _. ,l~ 126 DESC--4:::4...9155 DESC'-EO~.?N":L ~5:::;O DESC:-E07-15::::0 DEse _. 7:::0 .... .71::,.'50 DESC::--7::::4'-4::'=:Ll.';! DEEC'- 7~::4 -.1):;:;71. \iFi~~DCJF TDTAL. 12/::'=:1. /94 :50!l:57 ~;,;27 :~;5.. f::4 .......r lr ..J._i F~ I EBDNS 74:! 5!:; 4;::~i;) 11 i:.:9 .c~::;9 II :::9 .; ,'R; .R'le ...'-' " ._'....' 1.-'. ..: DE~:;C-7?9-:2:~j:=:.../ (t1/::::~3 -- 12/1.,~.) '-.'}ENDi]F~ "fD'T"i;L ! ,-; .. .~,. ;, l../E!\iDOF TDT ~L. 12/31/94 10~O~) " ('j nr'j 10:()O DESC-~MSSA MEETING - DEe ()1 l2.Q./')5 24;:~O: 00 495~OO DESC-TIMJ-fHY BRENNAN-UNIFJRM ALLWNC 495~OO DESC-'TER!~Y BROOS-"UNIFORM ALLOWANCE 495~OO DESC-TO~( BAUMGART-UNIFORM ALLOWANCE 495=()O DE:SC'-R(}GER KOOPMEINERS-UNIFORM ALLW 500~OO DESC-JERRY JOHNSON-lJNIFORM AL.LDWANC r.:~ .':.~.! i "7..:.1. (l'j .\ .':: '._' ..... .c. ':.: I .... .;. .c. '.~' .''',.'~, .W'.!:' ..:.....:..0: __I'w.l i..) E:: r...! D D F~~ T D ..~..l:~:! L (',j /i .,:~ l':l'::' '_. .L .. .lo '~.... .' ..... Dl~SC-UNIFORM RENTAl_ DESC-UNICORM RENTAL :24::~().. 00 . .. ".-- 1 (~, 1. .; U~.! .~~~0~ DESC-UNIFORM RENTAL CHECI-=:: (2si'fiDUt:..iT ~;::;~5 u ..:+:? 2;::;:: .. 20 :2~::::;:~" 2() ~:iOll~;7 i:.:.~ '-"7 .....".s..... ~5~5 ;, ;:;-4 74 . ::i~.5 74=55 4::;';:) ,,:::9 4;=:9 _ :=i9 -I ,'~, '~'Ic... .L ':= . .:',._1 t :::~:o :::~i 10..00 i n ~ ()n 24:::0.. 00 24::fi.OG 1.61.005 '):~GE: 4P-C10-01 jENDOF~ NO VENDOR NA!~E .~iJUi"'iT NUi'1BEp.... HCCC!UNT !\!U!i~E~EP"- ACCDU!\IT j';.i! ~;"'i~:;:-:P.... : ...._..; .:...1....:". !:~[;Cour'.rr NL!'!E;EF> !;CCDUNT t".JUr~!BEf;~- {5,CC:OUNT NUi'i8EF:'- {.)CCiJUNT NU!"lBEF:'- {:;CCDUN'T NU~~iB[P'- (-iCCOUNT NUr1BEi-!- r',!' IHPFF.: . .-.. .-. --. . r'~4i=;r"~:" CHECK D?~TE 7nn~-LL oj -;;::;-'::::i~~{)(;()n . - - . ... ._~ - -~. - .. - .. 7:~:;() -., Lj. t 2:::~ ~..~? 40000 42C;..-i:;-122-.2Lj.UOOO l{.Ll07:;:: 1 O(::-.~471')-24~")GOC! j, ()().- .t~::::6~5'- :::: 40000 700... L..t:23 -. 2~l(;:~~}OO "730 -lj.1. 2:~::""2l{.O;::)()O 4:20--.(~:t 2:2,-.240(:;::)0 1 O()-- 4,':l6:5 ~~ :~2!.i.OOOO (iCCDUI\JT !\!Ur'iBEp..- 12450 VENTURE PUB~_ISHING, 1* . - - '"._ n_" ..." _ . .. 1 1)0-- .!f,:.::~;f)-- 1.~.::~_;~)UO .:: !; ! ',l...li ~ ,'j. ."-"'M"~~ ?"CCDUNT NUr1BER- 16600 VOSS ELECTRIC SUPPLY * 1. OO--l~l '~::(i..- J. 2J. COO L!:.,:~.):::: 1 0), /:2~L!. /?::; (.:\1'"\"['- ~0700 WASTE MANAGEMENT - Bl..* n .'j; ;,_,. I .. ,...........-. ACCOU~;T NLjMBER-. 100-~190'-35J~')OO {~jl"'rT ... i~i!.1T-. Pi~"'.i : ..~ 1-,"1 /..:a....l .... C.. 1::: ....:.... .~ '::."T': ..' ',,': Pd.'!T.... /....I...iT_ f"U; ; ~;t"1T- ?ii"1T .- AtT'!T - {~{1 T .- () i /.:::= 4 /9~i - - . -~ .. . - ?\i'iT- o i ,<:4 /95 ~:!C.C:DUNT NLH~BE'::;~ - :l ()O.- 4:36~:;~" :::;~:!.~}()UO ;~.~i.~lT -.. ACCOlJhiT NlJMBER'- 100-4460-:353(:)00 AMT.. .-. ,......~ f-,1", i- ':30tl'OLESALE TRuCK - TRA] L * {:::CC.~OUNT i~Ji it~iHF~.'.- . ._.. ...M __. . ACCDUNT NUI"'1BE:F~-- ACCDUNT NUr"'lBE~~- I~CCDur"~!T NU!~lBEF~'-' .4..,~;.();:;:':: 1 ::)O..-i.!.:3/:.::)- J. /:,():)(H) -. '-." ..-- :\., :. ,.., .... "M. ~_.' 1 .... .:::. ""I" / ~: ._i i'~ !'.."! i.... ,-1:, . 44.:");:::3 01. /';:LI. ./"i':::! ,.\.: .......>/1 :,';)":::: ... . . -.-. . . .-' .,. .. ...- ,. .' .~. . .. M ., _ . w .... ,. ~ . ., " \:" '. ._. il '.': ..... I " ~.. i ,,__"',: ;1' \.. ., .L I..: --_.. -'r '..' '.M1....1 .l. :_.: ".,1 ~.." .'.' ..... ). OC..../.~36C..-:L ;~:,COOO ..::1- L~ :') ~:~: ~::: 100.M'.43/==()~-16(i()(jC .'~..._.". f~~t':!T ..- (.j.~ /.-::'::l/,:,.t::: ... .. .. ... - - . --. .. . - ":1.::"4.,: )~-;~-; 01. /24 /"9::~ N.rj.... ACCOUNT NUMBER- 10C-43tO-'lb(~()()O AM1..- ~2500 ZEDS IN1.ERNATIONAL {~C.COUNT NUi':lBEF~'- 14600 ZIEGLEP INC ;lCCiJUNT j\~Ur'1BEF;~-' " P.CCDUNT r~.!Ur\"lBEi:;~-' !~;CCiJUI""!T NUr'1BEj~~-. 1 (in ..-.~~ .:::=,'-.:!(:: -. 7C:;::::()C:;(:; _ _.. . _.~.... ... M' .. . .. .:~.L~n;:;4 0 i /24 .:/9~:; lire: ! _. ACCOU~t'TS PAYABLE CHEI:K REGIS.fER I N\..J[} I CE 29 0: ::~4 5::;:: ill' 40 "l 06 .') 1 .':, t_ ..:-.!. "..:..:_= ._,..4.. ._,.~ ":"''._1.".::::.:".:: 21 ;:27 lil:1 :27 :t{~ ,I 2,~, (i()t].U44::;-:;- 1"1DUND~\ \) I EtJJ I N~)Cj I CE I 1'):.../iJ T CE j\:riji:;h' DATE At"10UNT DEE~C - ;jN I FDF;~i."! PENT fiL. DEE:C - UN 1 FDRr=i f~FkTf~L DEE~C::~M UN I ;::.DPI'ii F:ENTAL.. 01 /06../'7'~5 1 12 co ~5:3 DESC-UNIFORM RENTAL DESC-UNIFORM ~~ENTAL DEE:;C: ~.. UN :~: FDF~!?i l:~~Ei\JT {;L DESC-LJNIF'ORM RENTAL. DESC-UNIFORM RENTAL DE:SC'-U~IIFORM RENTAL_ i-i:~:NDOr-:;.~ TDTf.~L. '-:'7':: ,: ..1 ..:..; '_' ';I I~.'.._, 1:2,/21. /94 6,,00 ;-. ; I!; DESC-~1D:J O~\~ SHIPPING '..,/Er\IDCJR TDT!;t... 6 = (H) I.,.".~' .. ,_, ..' , " '" 1;:."" ','~:;::- .; () ~. ::' .- ....; .i. ::.' l ....1 j. 1.1. /'2:3/';;4 ,...r:~.: .. :~.: ..' DESC-. BUL.E:f3 VEhjDCJF.~ TDT ~~iL 201u97 DESC.-F~EFUSE CULLECTIOK! Ol./O~:;,/::::.'~5 :::::29.0::::; DISCOUNT f~f"~DUNT ..:~ t :::: To 04 :Cr'::~3C'- t:~~EFUSE CDL~~ECT I O!\j ~~ \.JI~iNI.J!~ip.''( ,.Ji:~NLj?~F~Y ~~09~02 DESC-REFUSE COLLEt:TION - JANIJARY 1 :~. ':;~; .~~ 2:::~ ; .;:.. ! i . ...... .. i l_.'..li', 1 :~.: - ...... ... ....... .l....:.. j. (:) 1 /..'".":,=(.;'~ .-::' ..:.. '.~'.' .... ..:.. ..L_ 101029 .. .. .-......, " 1 ~:,./;.).i. i.::: /-; _ i )'.:1 - . .~ .. . .~~ .- .. ..... . .L i.:l'-:.iJ.).l / V~:::j\lDDR TDTAL.. ... ... -. ..- ,,'1,. ....., '::'..~.::' .. '....=.:;., . _ ,'M" ...... " ..' ;. _":'~ l '...' ..., .:. .,:.. i '.R"..''''' ... .~:. i'M.' .; ; ,i. ... l~ .i. :' DEE;C.- r1UDFL..~.:iP.~.t!.J 12 /;:?f) ........;'..:.1 10 II :!. ~::; ..- ..-. .~. -- - ... ~ - -.. ~JI:.~:jL; - ~::: .... ~..:i:,ii....t:) 12/20/'~~4 1. (:= :0 ~~~:;~: ..-........~~..-.. <0" :~,.. "-.'-." .U!::.;.:.=L/'.-i'..i~j i LU\: . ~. _'M ,. ...... 1 :.:::/ ::::~ u / '-:./ :q. ..~, _ :... -:.- .;"',i::.c.r." _1"-: ,-~.,r.) .:...'l-.\..;:.... ;,....:-.1! i2/":(:()/94 ;..,.. C!9.- 6~09- DESC-2 CAF=S RE'T.URNED .,,: ..:: .,. , .-.,' ,"., . ...~ .1 .,..' ... . ":.'+ ;v!E;\~DOP TOTfiL.. ., .'-l :.-,.-, f'.'ll; , .... ...... ....::.... .,. .'-. i ..... "~.." .. . t:; i ..,:0 r.:::. :'_ /~ ..~' J. '.': '~.' :, '_'''.r ....,!.:.:;.,...,.; .'.,"', ..:'._J(:'.l .,::.'..) ::; 135 Ie (:,4 DEE;C -. ::-:~ Ccr~IFLj.i'-I::FS i".iENDCJP TU1'~~L. !::- oj ....:t:. j j; ....il..:.'.R.i.. C.,:..r 44:~~~~ 01!24!9~5 PKC01996917 (Jl/12!95 -;,...: ll::) , '._' !I -r'...' 10(~-4472-123()OO AMT- 7b~48 I)[~SC-NlJTS ~~ BOl~l-S 700-" if. i :i~::,~-'12::~~OOU 44()85 01../24/95 PkC01995761 01/11/95 558~48 ACCOUNT NUMBER- 100-4260-1230)0 -. - ~ .. - .- - . ... .- .. ~ - i:'::U-.Lt I :.:~:.3.-1 L:':~~)UU ,..; !i ....~:..d=. (.', "! ....-.'.:1 i'~.;~-:: "'t.:..t'.":':I._.i '._:.!. i ":..'-1" l ..' .._' i'.MT_ n:!! . H~1'r.~. i~r-ijT-. DESC'-'BRAKE LININGS 27'?:24 DESC-BRAKE LINI~!GS .. ',: ; P_' Pl<CC J. '~::9:;7 60 1:2 ./. () 7" ,/9 .t~ 12u08 DESC-SWI'TC~i H '~)Ei"'JDDP Tf.jT!~;L /:./..::\.7 :t () 4 r\i-i~I-'k. P,r10UNT c..uu ,~.b= ::;=::! 6;:: u ;:::~:= ::::29,.((:: 1':;;' II 17 i ,., '."..' .~':= r. C,:::~. h . ()l-;! ;~A7 .01.1. ,.I(:)C3E 1 .:. J. ,_I "~F'-CI0--01 )Ej-;.)DOP eENDOR . . C;HE~:i< C:HECI< Ni~r~lE r~UhBEt-:;~ Di::-~TE t~1CUNDS V I El~ ACCOUN1'S PAYABLE CHECK REGISTER I Nj~iO :r CE Nr~!BP INVOICE DATE Gf~~P!1".,!D 'r'DT?"iL I N\/Ci I CE {WHJUNT 12::;56() ft 9:5 DISCOUNT Ar'HJUNT CHECt< i~:"iDUNT . 13 i 2;:3:::~.0 . ;:;::2 '~4i 'i!- 1 .;:=---Cl(:'....02 .lC"t-.innD t- L_.;';.1...'L~i", "-'1".":-'1..- ::,.:~:R T ~:": ,:'~='CC}V<." !+.;f',~:'~:?" !\!Ur~'f.dEP -~.'- ...._-~ _.._.~- ./ U U .... L~ 1 :,:~~::: - /~) :.:~ ~..,: U U 31214 HALL, PA1'RleIA ;~CCDUNT NUt~lBEF~N" _. ..~. N .. .... _ N _. 'N" .. _. . :.::~;() -., :3:::i~)U". :.3~) 1. ;:}~~ 1 15000 DOMINO~S PIZZA ACCO(JNTS PAYABLE PRE-PAID Ct.iECK REGISTER CHE:C/ U~i ~ t:-_ 01/1'5/')::: ?1!11T .-. 01 /C:~/,)5 !..,!I"!! ,,_ 4b::-::~::~:.:: 01/06/9:5 ACCOUNT NUri\E;EP'- 1 O() - 41, oe; - 3~):3CIOO At1T .N. 14988 MINN POLLIJl'ION CONTRO* ACCDUNT r\ltJ~1BEP'~' 7::::0....41 ?{, ~.. ~36::;C.!OC; f~.{N=f='..-'4 (;:l /09 ./9~5 (lr1j-. ~'!CCOUl\JT !\jU!'''1EEP "w 7:30,--41 ?'~::'-:::(~r:':::()OO Accour..rr NUi'iBER-' ...~ - - -.... -. -... - - .. ~ ./ !)t).-..+ ]. L::, .... :.:~t::3UUi.) )8200 MORGAN 1 LYNNE1"fE 4' '.-.,- I (.....'~:'.::.:::::; ~iCCDUNT !~..jUI'4BEF~." . ,,- ... - - ......... 1 UO .-it ]. (}U -. 1 b(.1U()() ~0070 H & T CORP~ OF MINNES* Ai":T'- r4!'''1T-- (:1 1 ,/ ::),) /'~~:5 f~t1T'R' 46.S2~:. ::) 1/09/9:5 ACCOUNT NU~!B~R- 100'-4150-30:3000 A~!T'- ':'0:;. "dl."C:' c_.:,.'j-:,'H.',l.....'.f__i",;.,.i. _'_."_"_' _ "'-.L (;"Ir',.t.... -: 4;::,;~,:27 0 1 /O:~~.. /1;l5 ACCOUNT NUMBER- 250-4353'-lt:0210 AM'f- J7000 GRDUNO, SAMANTHA 4':::'~::l:a:.::;=: Oi /09/95 ACCOUNT NUMBER- 100-4100-303000 AMT- 13533 MINNESOTA BOOKSTORE 4.S6:?9 01 /i 11,/9~5 ACCDUK!T NLJMBER-' 100,-4200,-210000 AMT- 36305 STAGETIME PRODUCTION~3 ~:1-{~n\::; 1 (:1:t / 11 /';J~3 ACCOUNT NUMBER- 250-4352-160107 AMT- _3580 LINKE, SHARON 4(..:;;,::::2 01/11/';"5 ACCOUNT NUMBER-' 290-4121-30:3000 A~iT- ~0730 RAMSEY COUNTY PARKS &* 4=:::S::;3 ()l /'ll /9~5 ACCOUNT NUMBER- 250-4353-160210 AMT- . i~1DUNDF) \! I Et.'J I NV[! I i:=:E IN'/JICE j':.jH}::~~: ur1 j ::. "-'..; ....,: ;::- .'.--,r.::- . .. .. ..... . .......!. I J.._-' I .....N. ..~- .'., ,.-, .'~, ~ ...;:,...:.'()::: "..:'.l DEE)C'- CCri!r::UTEP ....)Ej\DDi:;~ Toul"'?':1L () 1 ../:):5 / ':;'.i~; I ~\~'./O I CE ;~i I ~~COU!\'..!T {~r"lnur\iT _""R'" ._ i~r"lUU1\! : .-::.::~/_ Co -::: ; ..:.....::._1... :'.N'.L "... - ... _. . .. - . .. ..- ...::....:;;~;..:::' " ..:i 1 2:3 = ()O 23.00 DESC-REFUND FOR ERIC 23 .. ()(:! \/~:.I\IDDP TD'r ?~!L {) 1 /O'~::' /::):::~ 42,,40 DESC-MEE"r[NG !.../ENDDt~.: TDT{~L. 01/0'7-/95 :lC:C;oOO I.jt-~SC';-CLL T c''''',;:- '-" . '-~' 100,,00 DESC-CL.i_T SYS np SMR-DECHEINE CP Sf':iF:-1'''1DFTcNSDN 421:40 "'.-'. 11._. s.t.::~:c q.i.) 300, ()O 100=00 DESC-CLLT SYS OF S~iR-HAN{3GI \}ENDDP TC~Ti:1L (.i 1. /o~:;= /';.i5 24;013 DESC-RECEP"rrON :)Ei\iDJF-~ TD-r'I~.~!L Ol/O'~i//9~5 300,,00 24;0 :I.:::: HPINt<!"-JER ........ ., .... ":R;- '0' J. '_: :32';;I::::iO 329:50 DESC-RECERTIFICATION--WARRANTY 32';1,,':50 \/ENDc)i:~ TDTr:::;L Ol,./i)9./95 .c]'4.00 4-4.00 DESS-FESTIVAL FUND RAISING MEE1'ING 44.00 l--/EN[!DF.~ TCT?:.L 01 /09 ,/9~5 38~OO DE8C-M~El.ING 'v'i:}mo::~ TOT?,;L () l/:l j. ./:;;5 :j:::..UO :::~;:: '= 00 13:60 13 = 6() DESC-" il s;.ta'te 2,,:;;}!:2i'icy S8,N";..,;'i ces j; 13.60 ',jP..!DDE TUT?'1L 01 ./ 1 t /':;15 .d'~' 1 (1 ,':...:\ .;".... i12= it) DESC'-DEPOIST !;!:....nF~Eiv'Et::;~ PL{iIDIl 42.10 VEt\iDOH TDT?~L.. 01/11/')'5 23,,00 23.00 DESC-BREAKFAST MEETING :.::::~:.OO \)ENDOF~ 'rOTf~L o 1 ,/ i 1 ,/';!'5 5:34.,7:5 534n75 DESC-SHOWMOBILE, JULY 9 c:-.)/! '7t.':: ._:...,R'j" I '.N' ~.)ENDDF TOTf4L .... C:HECI< ?2irt(DUNT .R'.._. I .~'. _. .: . .... .. L.'::=(:'::" =.'::=.!. :/:~:~{. 9 !: 31 300.,00 :::;no:ooo :::;:r") ~ 50 :::::2';1 a ~50 44 :1 (H) l :~~ II i~.O 23~OO ~:;:::;4r: 75 ::;31+ l; 'i':~5 :'AGE L PtF-C 1 0,-02 iENDDF< CHEel< NO VENDOR NAME NUMBER J24l~~N~FN~~ig~_AN~O;:~;30_31~~~; ;1208 WILCZEK, J AceOUNT NUt-1BEF:- 4:S/:,,35 2::;0 _. :~::~:;oo - ::::5 i () 11 CHEel< Dr; TE OJ. /1 i /1)::; AI'H- 01 /12/9~:; ,......-;.";" l-!!"!! - ~1209 TROTTA1 BE"fH 46636 01/12/95 ACCOUNT NUMBER- 250-3500-351011 AMT- J1210 SIBERT, JENNA ~~~.~I 01/12/95 ACCOUNT NUMBER- 250-3500-351011 AMT- '6213 SHAY, MARl 46638 01/12/95 ACCOUNT NUMEER- 250-350)-351011 AMT- 51211 PHENEGER, ANGELA ACCOUNT t"~Ut1BEF~-' ii L,:. ':11:1 250-:~::::;OO-:::::::;:lOl.l 01 /i2/9~5 A i'1T - -; 1 '7-.;'- 'vi T Cl~:"[7 c,.'..t'I";lr._!r.\IA' L~. .'.c_d_'~,.J., (..l (.'j'!./ 1" '_~:'. ,/':..i:-_-; .' - ~ -.:;.I'U"::-""~ ", q - "WI l'--! I NLH'-:1BEF~~- 250--:~~500'-3::; 1 (; 1.1 {~r,:'IT'- ~6200 ERION. ANN ACCOUNT NU~iBEF:- 4.SS41. 2::;()-'3:;OO-':~::~~;iOl1 Ii i .I i '7-' /":,,;;::, "-.... l .:. .:.-: ." "-' r-il'H - ;1213 DABROWSKI, MARY 46642 01/12/95 ACCOUNT NUMBER- 250-3500-351011 AMT- 12160 METRO EAST DEV ACCOUNT ['.)Ut-iBER- - - --.. ..-- i-' H l..'~ f i\ c. ~::. 4l~./:4,::; 100-41(H)-303000 ')000::: AAF~P 01 /t3/"~l!5 iCii'ijT .-. i';'6/:..44 01/ i 7/=;'5 ACCOUNT NUMBER- 250-4352-160130 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER [10UNDS V I E~~ I t'.j'"JO I CE I NVC] I CE Dr2;TE INVOICE Ai"IOUNT Nr1BF 01 ./ 1 1. /9~5 {-==l?~;<:OO DISCDUNT ~,)i':DU!\iT VENDDR TOTAL _ _,._ .. M (M,\..':-"; _ (j() _. .~ .. .. ~ 695.00 DESC-EDFP CERIFICATION - C. BENNET 01/12/95 10~OO 10.,00 DEse-REFUND FOR WILCZEK i../ENDDP TDT~1L 10=00 01/12/95 10~OO 10.00 DESC-REFUND FOR NATALIE \/ENDOR TOTAL 10..00 01./12/95 10,,00 10.00 LiESC-REFUND VEr-..iDOH TDT AL 10cOO 01/12/95 10cOO 10.00 DESC-REFUND FOR SONY VENDOR TOTAL 10.00 Ol/i:2/9~5 10=()O AriY 10..00 DEse.- F:EFUND FOR i,jE\IDCJr~: TDTPiL 10.00 01/12/95 10.00 10.00 DESC-REFUND FOR JOLENE VENDOR TOTAL 10.00 01/12/95 10~OO lU.(}() DESC-REFUND FOR LAURA \/Er".iDOF' TOTP.L 10.00 ;)1/12/';)::; 10=00 1. 0 ~ ()O DEse-REFUND FOR JAMIE \/Er~DOP TOTAL 10=00 12/1.2/':l4. 500..00 500<:00 DESC-MEMBERSHIP \/Ei",m:]F~ TOTAL 5001;00 Ul/17/9::i 1:::4.00 1:::.-'t.OO DE'=':SC'-"55 AL.IVE;! JAN 10 ~( 11 '.,if::NDOP TOT(~L 1 :::4 , 00 ~1207 HEY CITY STAGE 46645 01/17/95 01/17/95 25=00 ACCOUNT NUMBER- 250-4352-160107 AMT- 25.00 DESC-DEPOSIT-APRIL 4, 11:00 VENDOR TOTAL 25.00 10300 U S POSTMASTEF' 46646 01/17/95 01/17/95 170.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 42.50 DESC-FIRST CLASS PRESORT . CHECK A!'1DUNT &S~i . 00 =~.'::f51100 10.00 10.00 10.00 10.00 10.00 10=00 10uOO 10&:00 10.00 10.00 iOuOO 10.00 10cOO 1 [) : (H) 10..00 10.00 500'100 5001:00 1 ~:~4 ;, 00 1:::4.00 :25 . 00 251:00 i70nOO :'AGE' iP-Cl0'-02 JE!\JDDF=~ NO VENDOi:;~ ....P! It,.iT _t....1\.,..'.I; HCCOUNT NAI'iE i".~L~r\"1E:EP - Nut~iBFF';~ _. r:HF'i-:f::' fi..tUti~BEP . -.. .. ....- .. ~. ... .. "' .' ~ 1 ()()-'.(~:3::IO - :.:;:3U()UU 70()-L~ i 20-.:?:::.;()OOO CHEC!< Df~'!TE f'-H~j j .- ACCOUNT NUMBER- 730-4120-330000 AMT- (-:,!"71T .-. ~7900 PUB EMPl_OYEES RE1'IREM* ACCOUNTS PAY(~BLE PRE-PAID CHECK REGISTER INVDICE 42,. ;50 42::50 i-1DUt':.!Dfj \/ I E~'...! I N\)CJ I L:E !\It,,!PP ,.... .-. ~1"'1'- 4..'!-';! 1_ I N\JI] I CE At\:1C:~Ut\.IT PF:E~::}OFZT BULK 42~50 DESC-l'HIRD CLASS BULK :t7() 1'00 ,[~i:~,=S4 7" 01,/ :l'::J /9~) 9_~O DESC-PEM3IONS JAN 19 144~32 DESC-PENSIONS JAN 19 ACCO{JNT NUMSEP- 100-4100-033CJO() AM1"- ACCOUNT NlJMBER- 100-4130-(~33000 AM1"'- ACCOlJNT NUMBER- 100-4132'-033000 AM'f- ?~CCi]UNT ACCOUNT NlJMBER- 100-41:35-0330C~O AM1'- i~t'n.- ACCOUNT i~CCOU!\IT ACCOUNT AC;CiJUNT i~CCOUt\iT ACCOUr;~T {4CCOUNT t:iCCDut\IT tCiCCCiUNT ?~CCOUNT Nur'.lBEp.- NurrlBEF~.- Nur1BEP"~ NUi''''IBEF~ - i"~Ut"'iIBEF~ ~.. . .. .. '-- .-.- r"'~LW1.t-)!::.b: - NUr"lBE!:;~ ..- NUl'~IBER"" NUI'''iBEP _. NUI'r1BEF;~ -' NUI'lBE::;::; .-. ACCOUNT r'~UI-lfjE:F:"- ACCDUI....~T NU1'1BEF\:.... ACCi]UNT ."'''LOU..iT -.,-,! ii-.!~i .,UU!~ ; :'; i ;j"\l' ., ., I. ,. .~ I i2tCCOUNT ACDJUI\iT ACCOUNT ?'~C:CDUj\.IT ,:iCCDUNT i~\CC:OUhT i~CCOUi.,jT i~cCOUr.!T (1CCDUI'~T I0;CCOU!\~T f:!CCDur'..!T i~~[:C:OUNT ~)CCDUNT i:~ccour,.tT NUI",lBEp.... Nur.H3EP - i\!UhBEE... NUhBEH -- Nlj!'~iPFF~ .... N U !..,~ 13 E:: F,~ -- i\~Ut"lBE~~F.: -. Nur~lE~EP .- Nur~'!I-jE:F: .- NUI."lBEF.... NUt"IBEp._. Nur'''1BEE'~' t".~Ut"i BE F\ .-. Ntjt~'i BEF~"- NUtTiB[F~~ .... NUi'!BEF: .... i....JUf~iBER -.. Nut~';BEP -~. 100 -. i1.139.- 03:~;OnO 100-~4 i L:..O'-O:=.:::::OOO 1 ()C'- 41 ~;(.i'-03:;:~OO() 100 - 41 ::i2 -- O:~:3f)OO 100-4 i ::~5'-()33000 1 OO-,LJ.l ::;7' -'03:~:;f)On 100 - 41 ::;::)--0:;:::::000 100 -4.1 ;:;5 - O:33()OO 1 nn.-4 i :::;}" _. ():':;:'~;i.~:;()~) _ .. _ . .~ ... . M... ... ~ .. ~ :i. 00 - 4.1 :::::) "~ O:::~'.3()()O 10f)-"~~19()-O::::~:::;:')()() 1. 00-'4200 ~"O:~~:~~~(jOO 1 OO.....:} ::2C\).- O'::L;'.:::;(H) i O() 'M. ..::t '7-'(3.? ~~ n:~:;L~,:-;OO .~ .. _ . _M... _ _ _ . .. .. .. 1. 00-4:20~:~"~O::::il'OOO 1. 00M..4207 --C:3..:.j.OOO 1 ()C:--42:3(;-'''O:~~i~!.t)t)O 1 00 -'42.~~U-~O:3::~;nOo 1 OU .... 'f :::::5 C- 0 ::::::<<<:' i O()'-'43:::~:;-'03:::::000 i (~(.! h_ Ll.':~~:_;/... - (';':;':!()n(~ ..,. .~. '_' ,._......._.. .... ._...M..M.... .... 1. UO.... L~:::~60". O:3:~;OOO 1 00 - <;.::.;;:, :~; .- ,y::; :3 0 C{i . - - . ... . -. ~"~....... ~ 'i ( ;(} .... /.!-:";/-:~;""!: i: ::-~( I': i() ... M _ . _ _ _. M~.~....... i ()O.-.q :::; b'7 - ~):~<~.;C{H) . .. _ .. ... _. _ -... - .. " .. 1 U () .... '>:.j.:':: ~:-3 I) 'M' .:. i :.:: :.::: f) U U . .. - -.- ... - - - ... .. .. .. 1 i)U- 4:.:;:~':~::::"~ O:3:_::~)U() ! nc) .-. .~~.L~/.,(::.... (} :'::::':::()()l'~ -. .... .. -.. - ... - .. - .. 1 (i().- 4.~ i01::~~ '-'O:3:~:;OOO J.OO..-..q,4(,;:5-0330(10 1. GC)--4.4'?U'-03:300() ~;tT{ T .... !::it1 T ..~ i'~'i!'"1T - ;:;il"'IT - Hf'ii ..- j:.)f':1T .- {il.1T.... j~i"IT- f~1r..1T- PI 1':'1 [ .... ~i!..1 T ~~ i~r1"! j - .l\i'_'l'j'" .:"'Wi i .-. Ar\'jl ..~ ~~1~1T ..- f.:!!""IT~-' i'.h..."";' di'\ I ~~ ArlT.... Hn! _. C:,~i ~ .- i~iri!T .- At~lT ..~ l::i!~rr .... At"tT'- ;ii'~T-' !\!.,,.!T ._ Iii; ; .:-,,,_'1., j'il"! 1'-. ~d"ii' - j:ip'iT .... ;"':"--1'-:- !-in! -. ;;CCi]U!\iT ('..jUi,reEF;-- j.OO-.~A7'2-U::<::OOO ,"in'- ACCOUNT NUMBER- 100-"44'75-023~)OO AM-f'- ?~t1T -. ACCOUNT NUr'"iBE;~~''' (~CCOUI\lT NUl"'':(E:EF~.- AC:[=[iut'..!T NU~'7iDEi::;~'- ACCOU!''-iT NLW!BEF--' ACCDU!"~T NUt~iPE;:;~'- tiC:[:DUl\!T NUi'''iBEp.-- AC:C:DUNT t"~Uj':'IPEF~ ~.. . 1 OO-.l~.:~~~)C!'~'O::::::::.:;OGO 'i (';(';-Ll::::::::~(';-n":; '.:'!-itii"i ... '-' -..- : --.......... '-' '-.' - ..' .... '-. 2~)() -. 4::::~~::: 1,,- O::;:~~;O(;O .,~, ~ (: - .!l':; ,::~ .-::: - (', ..:~ .:. (l('! (1 .. .... -..... ....... .,.. - -.. . .. .~ .-- .. ... .. - .. .. 2'50 .-:\.:::::5::=:" 03:::;;)00 -. .-. .. -. --.. - .. - .- .. .. - ..... ..... .. ..... ....... .;-::'::)U .-. ::'r ,.:;::::: "1 -- :.)..:; ..::;;.)t)t) ... .-- . .. ... ... -.. ..~. ". .. - .. :l /U-.._".:.j.:,:::L.I "~U:3:.::~U~)U AI'~lT ..~ i'-',.,;;"r. i~'~;1T .- ~i!-:r1T ~- c;i'.:;T'- Hn! ..~ ~)ESC.'FIRS1' CLASS DEE1C-~'THI!:~.~D CL.!~~S::; VENDOP TOT?iL ;.) :l /'19 ./ l:~;::; ':'::; i\ 7 .:: 7 :.~) . ... . . . - . . ... - . - - . . 18Q13 DESC-'PENSIONS JAN 19 6. :::::L'. <::;.60 24u87 DESC'-PENSIONS JAN 19 Ji~;i) ,... ....!{4N 'j 0:;< ~!:2 " ~::7 ::::2u~iO li .:: c.,.~ ,.....'lI., .i. ::::4:; 4/'}' . .... -".-. t::.,:...'" !..::: 5f.~" 1. 9 i ':)9 :, 5::~ 44;.0:2 : :'. II" '~.' .... :; ..... ... ,=, '~I Hi"" i.. I..!.::.. = l I_' .<;';1,,47 C:'i::' -! I~" ._i..J.: .i. (:, :201+4:: 1. ~i .........'- .-....... .. ..~. ... ..:'.::-...,;" ~: L ;::'-'1 r. .-:; '_'! = ..~t i i 9 ~ :~::9 2;~,,;07 21 ~ 27 12" :l::; 2,~':,:: 09 t:.;li. (';'::l iO:) =6::: ...., ..-..... .: n ;:_--.... '; :_'..: ..:. ::1_.'...... ...., .7--1 ":":1 l '_' ..... t '-. .,":' ...1 r.:,", iii::'" ..J():: :"i'._' ;:~':/ = ..:..:-=1- l'.: f',l : ._' II '.: .'- DE~::~C-.PEN~; I DN:::] LiEse-PENSIDNS DE~:;C -PEN~; IONS DESC.-PLNS I DNS DE SC - PENS I Oi\lS DESC--PE}.:SI iJt\!S DESC'- PEr':.I~) I DNS [iE~::jC''''PEi\~~3 IUi\!S DE~3C: -PEN~:~ I D!\IS DE:~r:;C ~"PENS I Dt\iS DE~lC::"-FE!"',!S I iJf;iS DE~;:)C"-F:'~::r\!s I Di')S [i[~~C - F'Er\iS I fJ!"'~3 Df.:.~:;C'~'Pr::NS I UNS [;EE)C - PEI"'lb I ON:.:~ nF:::;C: .... PE}.!~3 I DNE~ DESC~ '-FE~\j::::~ I CiN~-::; DEEC."'P;::::NS I Dr.!S DE:::;;':"~ PEf~.i:::~:r Dj\.I~3 :UE:SC - FE!"',~S I C:!~".~E; DE~:}C -.. PEr\I~::} "1. U{\~~~; DEE;C ....F'EN~; I D\~:3 rJE~:~C -. PENS:r rJNS DE~;C .., F-'E:N~~ I DNS DEse - PE1....1~::~ I Dt\J::~ 'OI::::::C .-. F'Ff",~S I DN~~ DE!3C-.PE!\f~; IOf\j!3 DF~=;C-F'E~'..iS T :Jr-~.!S :DEf3C .... F'El\i!3 IONS Dl::~3C'~ F:::E:l\J:3 I DNS DEEC - FIEj\iS I Ot',fS ,-1{~N '! '::1 j:-::if,-l 19 Ji:;N 19 JAN 1::::' Jf~~N ..... I r'.~.; Uj-'Ii"i _. J(~i\1 l? I..J(iN 19 ,,,'''.1 ,iP;\j .... l.:-'.h.l "'; I ~~..' t...! 1 \1 .1.::' .Ji:JH ., ,.., d?":ll\i .... ,J{~i\j 1 :-:'J ,..Ai\ t.:,) lJ f~~ i\! 1 i~/ ~j?:~N I'? J{:4U i :~:. J{~t",i 11;/ d{~1i\! 1 ,} JAN ..... ,-:!~i\i I '~/ dAN l.'::~1 lJAi\1 ..,.. ...iPiN 1) =.J{:1j\~ 1. 1:'-;: d{';!p.~ .1. ::' d!:il\~ 1-:;- ~J{:.lr~..i ..... .JHf-.j 1 J-;l 42~53 DESC-PENSIONS JAN 19 ,r.. h; of ,-, '_;Hl-',~ .i. ::.' ~;~~. ;: 2;;:. DEEC'- FL:~r-'..iS I Cjl\~~:; ,ti:.:~!\!" , I 98=23 DESS-'PENSIONS 15~83 DESC-PENSIO~~S ~~::!~ DESC-PENSIONS .,jAf\~ 19 LiF!I\j _. 1~G6Y DESCM..F)ENSIONS 0RN l~ 10~94 DESC-'PENS!ONS ].~~~~ DESC-PENSIONS 14~31 !)ESC.-PENSICNS :/....fo.i ; I::: l_'!"'i!"'l d!:1i\~ .,; :'-: \..ii:M~iN _. D I ~3CDtH\1T c i'1i:~CI< Ai'lDU\\IT Ar'iDU'.i'T 170:100 507:::;;" 7() :)i~!""'iF 4 ;P-C: i 0,<<2 ./ENDDF~ r.;o V;:::~ ..~r-':-';'-,I .r.. !.I''' r.iL.:_.::...ld!\~ i {~C::CiJU!\!T i~C:::CDUNT f~~C::COUt\iT i~CCDUI\~T (~CCDU'\iT ACCOUNT ~;CC::DU~.tT (,[:COUNT (~c::c:::our',,! T rlcCOUr\!T ACCDUNT (~~CC[iUf':.lT !\\:\:'iF r~ur~')EiE:;:;~ .-. t)U~-"lBEP -'. 1'J1 if':'j;7"{FF::.- . .-. .-....-.. i'..~Ul.ij13E ~:~~.- 1." :1..".-.'-:-. i"~LJ1"'i i:q:::_i'~:.- ;;'~Ur"'\BEF~ .~. . .... - .._.- f'.iUf~';bL:.!-:.~ .~. NU~~1BEF~ - r'.~ur'iiBE:f-~~ -- NUI"1BEP ... l\!i j\':"!~":;F~F.' ~.. . . -.. .-- .-~. . ... ,. :,..'.,......_,_.. 1\~U:..it:.:t::.t.:.: _. t\!U!....~Bf~F~ - N!j i'i.t! E:F:- ~1919 WES'TERN BANK Nur~.jBE!~~ CHi::C:i< LHt:~";r<. !:i..; '1.- 4:;;:~C;"-4.1. 22'-0::;:;;1)()O 42()- 4:1. 2[~--03:::'ono 70;.)'- ~l. :i. 2(; N~ c:::~:~~()CO ./o~:~_. .,11. :2C~-.G3:::~COG '7C~;:) ..~ ii.:t 2::::~"-J::::::300~) 700._./~:t 2~:.; '-O:3:3~)C:O "7 :~:; C.... l:i. 1 :~:~ (:' - ~) :~:; :~:: '.)~) (:i /:.::() _. .q.l:20 .-. C3:~:~Oi:)) 7JG..-..:j.12:;;-..(j::;300C= '730..- ,'~-12b.'''O:~:;::~~U;:)O ..q.6;~14 "7 .i'l~JO - /~.6(,(() .-. 0::::::;::;);)::) 770 -'';+ i 2 t -03:~:O()O ~?70-;':i.1 :2':::-' -. o:::::::;OO() 27 i)- ..:i :;~::>~".. v::;::/)00 j:.r.;oj'T_.. ;-1;:1 j.'il.ll .-. :,:.,.,.,'. H!.i!.-- A:..'lT- i~\I~T- ~ij1T.'- (-H":'i i - i~~~7iT -~ i-4 i' i ~ ..~ (:i!v!T- n i /., I~:' /(_:\::.~ M _. _. . . ._ l;!.~lT- ;'It"T1T - i~'it"i-i' .... f~r"'iT"" ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ';'!.i, ;'--;'1';0-.;-." .t j..~'.'l'''!.J .i. L.r:. 5~5 = ()3 -',~, -,: 9:511 1.::: il-~::; :. :::~ i :"~:'1 .-)() '..'.:. "..:..... ::::I~j :I '/:":~ i / ... .:-::''' ':'M .. .'-;.-', ,-. --; J! .' - .' -,. ACC()UNT NUMBER- 100-4100--01(jOOO .q./:...,~:4~:::~ (:: 1. ./ i 9 /:~-)~) 212;,25 DESC-OROSS ~JAr~UARY 19 ,j i:\ 1\1 U (iF;: Y 1 ':::' (::'C:[:DU!\JT ACCOUNT NUMBER- 100-41:;~:-010000 ACCOUNT NUMBER-. iOO-4132'-Oi000() i (::(:: -41 :::;~5 - G 1 <>O()() AC:CDUNT i~~C~C'CiUi"~T _--'CCU!\!! :DU!\!T . ._.COUNT {:~CC::OUNT ACCDUNT I\!U~lBEP- r.~Uj'''lBEF1~ .-. NU~''''lE;Ef1: ..- "..H ,f':Fi!::':~:--.. . .-. ._. .-.. NUi.'1BEp. . Nur"l:CE!~~ -. NUhE:EF ..- r-'..Iut:1EJEF~ _. ~lCLiJUNT Nut"iBER-. (iCCDUNT Njj-1BEi~:-- ACCiJUt-rT NUt-1SE!:;: ... 1 OO~..l+ 1.:39--{) 1. C!OO() 1 OC;~.4:l'::j.C'~-OJ. COC.O :l 0(;....4}, ~~Ci...C 1. 1.)000 1 00....41 ~5C!-() 11. O()O i 00 .-. ~~ :t ::;2 ..~ () 10000 i O()--4 t 55'~'(:i 1 ()OOO i 00-.- ..::} 1. ~i~5.'-O 11. O()O 1 Oi.) --41 ~i7 -(i:1. (>(.~oo 11:)i.)-.~~ 1 ::::0,-0 1 UOOO 1 (}:)-4.1 BO--O:t :LOCO l\;-.::"r A!'''1T.- ..-'.h..-i'-;- :~.!! i : .-.1..''"''\'' r-HTi i- f:.t\"iT.. At.:! .... Pi!':l.'r'R" ~:) !.~1 T ..~ /\;",17 _.. f"1114 r:~i"'1T .- i~~rr1'r ... Hr'IT-' ~jt~'!'r .- ACCOUNT NUMBERM. 100-4185-()10000 AMT- At'iiT ~~ ACCOUNT NUMBER- 100-4185-011000 AMT- ACCOUNT NUMBER.- 100-4187-01CJOOO AMT- ACCOUNT NUMBER- 100-4187-011000 AMT- ACCOUNT NU!"!BER - 1 00 - 41 :::9 - 0 1 0000 (:ji'iT- ACCOUNT NUMBER- 100-4189-011000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMEER- 100-4200-010000 AMT- ACCOUNT NUMBER- iOO-4200-020000 AMT- ACCOUN'r NUMBER- 100-4200-240~)OO AMT- ACCOUNT NUMBER- 100-4202-010000 AMT- :viC1U!\iDS i..) I El~j I !\j~../D I CE: r...~;.~'!SF: D!~l.rE DE:~3C -, F'Ehj~3 I ON~; D~.:f3[:.-'PEN~31 DNS DESC -. PE!\~~3 I CJr..!S :Ci::::~3C.- PENS I Dr\I~:?: l"i !::~ =::~ r" -. p !~::'1'.. ~ c; T n i.,j c:: .....'--,~..._. = ,..w; .,....:... ,_;........: tiEec .-. F:'E:r-,)f,\ I tJNS DE~3C'- FE1.....~s .r [lj\IE DE:3C-Ft7:r\.~.s I DN~; DE:~E:~C"- F)E:!"'~~:~ I DNS DEE;C ....PENS :~. DN:-3 01/1 ),/';!'.5 DE:E:;C -. !:::'Et.~S I DNS DEE:C --?Er'..l~:; I Di\l::::: DE:::}C: -~ PE:N~3 I ~JNS DE ~:::;L: .... FE r'.4 ~:l I DN~=; \')Er\~DD.F~ "f'C"~- :~:"iL. I !'\l;"/[i I CE (1~iDU!\!T '_'i-ii'! ._. J?:lN 1 I::; ,.J{~N 1 :-;/ '....!;'-\N 19 ,.J!~~r',.! i 9 :..J~~i) ._. oJ...., : ii-:,";; l. ::: J{.Y',,) 19 ,J{:.d.....!.. . ,JPiN i I;;, i::::~~:: 1U j{:IN i '7' :.JH!\! :.'.1 ~..H-H \i 1::-- diMi!"-! -. ~_' . _M..... ..._ :"': '1 ~"'; :-, ~ :.~:=.:j ... ... '.. ... .. .~ . 01!19!'~5 57224,,63 3221u54 DESC-GR0SS I::;t:;;:~ '-::'="::j '._"_"._' " .1._.. 404~70 DESC.'~GROSS ~)ESC'-'GF~~J:JS -.. _ _. _ .. M' ...... .... '...._1 ..... .i. '_,f ..' = .._,.:"__ 12~::i :\ 1 2 1:l..,~;~91:J.7. .:.,t.....1 ':'! ::.171.91 ... -. -. ..- '::i:.:;:3" i~:)::: 4t:." :::: 1. 76::;: r. 75 :L:~::ii:>67 :-, ~;: r_;" l "1. DE ~~t:: -- GF\iJ~;E~ DE E.C'- Gt,~C)::3:::; DESC"-:~;PDS~3 DE~3C.-.f3P[_!:3::3 .- :OE~3C .~. GF1~USS l:)E:SC: -GPC\S:.:~ DE~::~C: 'oM GPO~3S "M j~)NU{;F1~'t" .1..' ;.,Jt~i\!U;,~F"'( 1. ,./ ,J!~NUi~:~PY :t 9 ,-jP!!\IU{~P Y 1'7' .... .... - ...... .; 1-: di~NU?~b~ "j j, ::: =-,r:;!\iU{~~::~ '( i q IJA!\lUj!~F~ Y ::. 9 ~i{i!\;Uf~F:Y 19 DESC-GROSS - JA~iUARY l~ \..J{iNUP~!:~ Y 19 DESC-GROSS JANUARY l~ DESC-GROSS JA~!UARY l~t 1209"68 DESC-G!;OSS ~ANLjARY 19 8:174 DESC'-GROSS JANUARY 1~ 2445=64 DESC-GROSS JANlJARY 19 21a87 DESC-GROSS JANUARY_. 982ft32 DESC-GROSS JANUARY 19 4~39 DESC-.GROSS JANUARY l~ 1357~45 DESS-GROSS - JANUARY 19 4933~66 DESC-GROSS - JANIJARY 19 6S1~Ob DESC-GROSS JANUARY 19 875~OO DESC-GROSS - JANUARY l~ 484a09 DESC.~GF~OSS JANUAf~Y 19 ACCOU~!T NUMBER- 100-4205'-010000 AMT'- lt468,,54 DESC-GROSS - JANUARY 19 ACCOUNT NUMBER.- 100-'4205-011000 AMT- ACCOU~!T NlJMBER- 100-4205'-24()OOO AM1 ACCOUNT NUMBER- 100-4207-010000 AMT- ACCOU~!'r NUMBER- 100-42()7-2400()O AM.f- ACCOUNT NUMBER- 100'-4230-010000 AMT- ACCOUNT NU~!BER- 100-4230-240000 AMT- . 1462~~16 DESC_MGROSS - JANUARY 19 2975~OO DESC--GROSS JANUARY l~ 3385a27 [lESe-GROSS JANlJARY l~ 990~OO DESC-GROSS JA~~UARY 1~ 504~15 DESC-GROSS - J~NUARY l~ 125~OO DESC-GROSS JANUARY 19 DISCOUNT i~,!\:IC)UNT CH!:::C~::: (~;r~10UNT ;:;2.10 ;::;1.:55 ,,;::~9 ,::: 7 -") .'~, /! l.. .-~: ._.'..- .i._..:..-r r.: :_'._l ;AIJE '"5 'P-C10'.'02 'ENDOP NO VENDOF: .~OUNT , ,L;COU!\lT ACCOUNT (~CCOUHr ACCOUNT (~CCOUI'H (4CCOUNT ?~CC::DUt~.iT ~lCCOUNT NAt'lE NU1'iBER- NUtTiBEi:~- NUIT1BER- NUr'!BE:p.. NUt'lBER - NUr1BEF.~'- !\!Ui'''1BEF\~- NUt'lBEP- NUMBERH~ CHi:TI< NUi'lBEP 1 00--4240-0~'2CGOO 1. oo.~ Ll.:3~)U -. 01 ()[)OO 100 - 4 ::::50 ~R 020000 100-'L1.::':;::55'.-O 1. ()OOO 100-.-4:::56,-01 (}:)(H) 1 OC--43(:,O-0 1 0(::00 1 OO-;il::::l:=2-'O 1 0000 100-4::::,b2-011;:)OO 100-.q.3(:'2-~O'70000 ACCOUNT NUMBER- 100-4365-010000 ACCOUNT NUMBER- 100-4365-011000 ACCOUNT NUMBER- 100-4365'-020000 ACCOUNT NUMBER- 100-4365-070000 ACCOU!\fr NLJi'-lBER- ACCOUNT Nut'iBEFi- (.\CCOUi\iT MJl'!BEP- (.\CCOUNT NU~lBEP"" (.iCCOUNT NUMBEF(-. ACCOUNT r\!LWiBER -.. (.'iCCOUrH NUr'i:tJEF~"- ACCOUNT f",iUr-iBEP-. f~CCOUNT r-iC~C:OUI\iT ."r:COUNT ;our~-; .,_.OUNT ACCOLW.iT ACCOUNT {-\CCOUNT ACCOUNT ACCOut\iT !=-iCCOUNT ACCOUNT ACCOUNT ACC:OUrH ACCOUNT ACCDUNT {-i[COUNT ?\C::COUNT ACCOUNT ACCOUi\iT ACCOUNT AC::COU!)T ACCOUNT ?\CC:OUNT ACCOUNT I'2\CCOUNT ACCOUNT ACCDUNT . NUi'lBEF-:- NUr'lE::::p _. NUt'lBER-. NUi'lEEP- Nut'lBEF~- NUr'iBE:=;: m. NurT'!BEF~ .~. !\IU!'iBEp.... NUMBEF:- f~Ui.'!BEF~- NUi'iBEf~ ..- NUr18EF:- NUf'!BEF{.... NUt'!BEF(- NUt1BER- NUr'iBER- NUr'iBEF\ - NUhBEF:.... NUI'!BEF-: - NUi"iBEF- r".RJl'iBEF-: .- NUi'iBEF{.... NUr'1BEF~ - NUtof~BEp..- Nur'lBER -. "',jUi'lBER-. NUr'1BEF:- NU!'iBER-- CHECK DATE {~t"1T - Pi!'':;T-- ?~r71T .- ?"iIvlT .- Ar1T -. ?\i'IT'- At1T- AI'iT - Am- AI'lT - f-V.1T.... PIMT-' (:)1'11"." 100-4367-010000 AMT- 100-4367-011000 AMT-- 100-4367-070000 A~IT- 100-4380-010000 AMT- 100-4382-010000 AMT- 100-4460-010000 AM'f- 100-4460-011000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK PEGISTEF: MDUNDS V I E\~ IN\IOICE r~MBR Di:~TE I N'v'LJ I CE 4:::::2.:::0 ::5::::1.:: 17'4 ilt)Scf::.:9 474.70 :27:l. II ';/2 c::,:,,-) i:::i-', 0.0"_'.,:'. :; "._'.0_' 9:::::: ;; ':; /:.. 1~7. 5'5 60::71:., I N'.,.!O I CE AI'iOUNT DESC-GROSS - JANUARY 10 DESC-GROSS JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS JA~~ARY lQ DESC-GROSS JANUARY In DESC-GROSS - JANUARY 19 DESC-GROSS - JANlJARY 19 1836.30 DESC-GROSS JANUARY 19 441.15 DESC-GROSS - JANUARY 19 584.00 DESC-GROSS JANUARY 19 170~13 DESC-GROSS - JANUARY 19 116.68 DESC-GR05S JANUARY l~ 31.54 DESC-GROSS - JANUARY l~ 12.15 DESC-GPOS5 - JANUARY 19 40~70 DESC-GROSS -"JANUARY 10 6V~~~ DESC-GROSS JANUARY 1q 123.84 DESC-GROSS - JANUARY in 48.76 DESC-GROSS JANUARY l~ 44=89 DESC-GROSS - JANUARY 19 100-4460-070000 AMT- ..:ll.:.:6.'q.::: Oi /1 :;;'/.9:~ iOO-44{:=2-010000 tOO--,~l4i~:12--01 :tOO() 1 OC;-44S2~M070000 1 oo.~ 4.~./.:.:::;'-O 1 ()OOO 100-44!.:.:~i-Ol j,::)OO lOO"-44:::,5M-07()OOO 100'-4.470-010000 100-4470-011.000 100-4472-0iOOOO 100-447;2'-011000 i OO-'4..;l7:5"~O 1 O()OO 100-447::5'-011000 1 00 '-'l:l~~OO'- 9::::0000 1 00-4~5:::;O-O 10000 100-4550--0:!. ()OOO :250-4:~::;~51 MHO 1 0000 2;50-4351-02C002 :2'50-4:3'::51.-'020042 2:'=;0-4352-010000 2~50-4::::::52'.- 02(: i 04 250 - 4:~:::i2 - 02(:' i 30 2~50-4::::~S3-.0 1 0000 250-4354-010000 27G-422~7-0 l()OOO 270-,4227 --020000 290-41:21-01 (.i()OO 420-4122-010000 420'-4:t ;~4-0 1 OOOt) AtlT - (~I"1T'. At71T- ?ii'iT - f1MT-- At'!T'- ?iMT- A~"'IT- I~)MT - Ai"iT". At'IT..- Ai'iT - Atr1T- ArlT- AI'F-' AMT-' /\!...i~r _ ;~ll i I AI'.n'-. AMT- (2ji'.rr- Ar'iT- Ai'F-' AI'H- Ai"IT- AI''1T- Ai"iT- Ai'!T - Ai"IT- 743.04 '~:"::-f'-:' 1::;'7 .i....... ..:.." ._',; 2f~,::~ Il =7"7' :?:;71;: 5:2 1.461:29 1:;:5=04 1 ~57::: ;: 92 50::56 C=CJo:::r I:::.:;. f_: .."_'.. '_11_.' 50=51S 4.Cf'i1 . 45 ,L._i.. L::' 72 . '7'0 2265:.75 4~iJ. ::07 ~"530 II 2:5 1,._,. ....~ qn '-:;'Ll 557 ,,3'7' 1 ,::; . (H) ! -; .: .-: e'l r: !;:..:. 244, :~:6 ::::53.31 J01.. 5:~: 21'7 . t.O 2:::4=00 20:::.00 20~:~ :: 00 01/19/95 23900033 DESC-GROSS - JANUARY i9 DESC--GROSS - JANUARY 19 DESC-GROSS - JANUARY i9 DESC-GROSS - JAMJARY 10 DESC-GROSS - JANUARY 10 DESC-GROSS JANUARY 19 DESC-GROSS JANUARY l~ DESC-GROSS JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS JANUARY 1~ DESC-GRDSS - JANUARY 19 DESC-GROSS JANUARY in DESC-GROSS - JANUARY 19 DESC-GROSS - JANUAF(Y 19 DESC-GR05S - JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS - JANUARY 19 DESC-GROSS - JANlJARY 10 DESC-GROSS - JANUARY 19 DESC-GROSS - JANUARY lQ DESC-GRDSS - JANUARY 19 DESC-GROSS JANUARY lQ DESC-GROSS JANUARY 10 DESC-GROSS JANUARY 19 CHEei< {4r'~OUNT DISCOUNT At'IDUNT 2:::900 . 33 'f-il:il:. I:.. ~F'-CtO.-'02 )Er\!DOF~ r.,m 'Vi~:~~::!I: '..J;'._"_.;}'. ! HCCOUf\~T Nr:i!""lE NUr-1BE:T\ -. NU:..;~BEP'- ACCOUNT r-'..!Ur-1HEF: _. !; CCCHJi\!'f l\li ii"'lr:;FH- . .-. .--. ..-. . f~CCOUNT NtJtT1DEP -. ACCOUNT NUM~~ER- 730-4.110,-,010000 AM-r- 2598~80 DESC-GROSS - JA~~UARY 19 DE;3C "-GFUS~3 (.4CCOUf\JT NU1;iBEf( .- (~CCf]Ut.'.~T l\~Ui'.iIDJ:::P.... . f'::tCC:DUNT l',.~Ui"IBFP"- l\jUt.1BEi:;~ C!"'iEC!< CHEC;I< DATE: :?OO-412()'-'O 1. 0;)00 700~"41. :;20-..::) 11 OC,(i 70U-'4t 23....010UOO 70C..-.i1-:L?3'_'0i 1.:.)!)() 7 nn -- .~~ '; .):=; -... () i none] - -.. . .- -. - ~.. - .. .. .. '70()--l+ 1 ::::;~:;_.O 11 000 -.- - -...... -.. ~ . ,. f :3U N. ":;-1 :.:::U _. t-' i. 1 i)U() -.- -.. _.~... ..... - - - /:30 -.;::.~ 1. ~:~:3"" U:i. C)()\)iJ i~.~f"'!T -- f;I':'~T - f~\!1.r. - ?~hT"- /\ !....~ -j' -- !:, I: HiTt j'- f...;!-;; - /\ivl-r w_ nli! ACCOUNT NUMBER-- 730--4123-'0110()O AM'T- {if""!.~" w'. ,~CC:DUNT f.'.~UP'jbr.:.~~:: ~~ {'~C:;CiJUi\iT NUi;iBEF~- !:lCCiJUHT NUi'lBEF-:- 1:.;C:COUNT NU1"lBEF~~ --. ACCCJUNT j\JUtr1HEF.~ -. AC:CDUNT Nur"iBEP-' {iCCDUNT ?KTDUHT NU!'''1BEF\- NUt~1BEp." {iCCOUNT T)Ufr1BEb: - !;CCOUt\!T r,1i ir..iP~:'r.:;=._. , -: \-/1 :l.~' :'M.! \ i;CCC)UNT NU~lBE:T- !!iCCDUNT NUr--1BER.... 1~\CCDUi\!T Nut"iBEP-. ... '-'CDUNT NLW\EEI::{.... :DUt':.IT NUr(.i~:;EF--. ._.COUNT NUi"i:!3EP'''' 7::=.;0....4 i :::::':-OjC<)OO 730 ....l~ 1. :2~:\ - (:I 1. 0000 7::::0-412..S-0 i J 000 _~ __ _ n..w. ..._ .. .. M .. /:.:;:()-'+ 1 :~(::-l) /t.);)UU "7~;n-l:~l:',C:;OW"C;'! (;(;no . _ _ . _ .. _ ~ w' w .' .. .. 7~~50-L1{:':.C{>-Gl JC=OO -;;"50 w-I~~6()O 'M' 020000 '770,-4 i :~~ 1'.~ 0 1 O()OO '770-41 ::2.~7 w~i:):I. C':)()(J 270- :+22iS"~ 020<)()() Ar"'j 1-' Pif"!T- (~!'lT -- {..;r1! ..- (';i'iT .- (:;.i"iT - A iYj'r ..~ Hri {- ?"i!'iiT.- ACCOUNTS PAYABLE PRE-'PAID CHECK REGISTER I r....i....-'D I CE ._ __. '~'M .'M"~ :.::~~;:~:';::; 11 /i:::: ,_,,_, Il ....' ..' :L 6.Q.'),,'/ S .R..'.... .~.. . .n. '::::;':i.,::: I: "::.:;;.) - ~ . -. ..- 1 U .1. ':/ I< ~).:q. 1 (; :::; l: 2 ,-~:' t~1DUNDf3 \) I Et~ I N!...lCI CE I ~.!\!C:r. CE: {:il'-:1T -. P,t"iTw- f2ij~'iT - ?4!~.r _. {~!\;'~T .- Af'iT- ACCOUNT NUMBER- 100-4150-030000 AMT- ACCOUNT NUMBER- 100-4152-0:30000 A~!'- ACCOUNT NU~IBER- iO~)-4155-030~)OO AMT- PICCOUNT NUj-:1BEP'- f.""1CCDUt\iT p.JUt"lBEP-- Ni':E'.F: DtTE {=1 j....i D iJ j\j T ;';f4T - ?'ii';iT .... ACCOUN'r NlJM3ER- 100-4185-030000 AM1'- {:i!'7'!T- DE~:;C.- GF:DSS ji:)i....lU~~py 'j ('; ACCDur~T NU!'''laER.- i~CCDUI\IT NUr"!BEp.,- ACCOUNT NLlMBER-' 100-4187'-0:30000 AMT- IW:T- ACC::OU1\iT NUf"l:::EF~.~ ..- f~;C:::CC)UNT NU~\1E;EF~ .-. DE~;C-.GFi:::~S:3 ..JAi\~~JAF~ Y 1 c.: ~-ir"! ! "w Af-:1T-.- ACCOUNT NUM3ER.- 1(JO-'4350'-0300(~O AM'T-~ r:1r~'! ! -. ACCOUNT NUr';1)3Er~..w DEf3C - GF\DSS :J{~.:NU;iP'"-{ 1'::..' {:~CC::Dt.JNT !\~U!'''lDEf':;:'- ACCOUNT NUMBER- 100--4356'-030000 HlW:l- fil...!T.... (iCClJUtJT 1".ILWiSE;:;;- DE~;C .-tJF~~CSS Ji~NU;:'d~.:Y 1';' Al'''1T-- ~iCCOUNT NU~1E\E:};~ ..- ACCOUNT NUM3ER- 100-4365'-03000t) AM1'-. r::~t...;T -. In 1 = ?;CCCJUI\iT NUI'~l'=~E?"- ACC:C)UNT t".~Ur~1"F3EP-- !:.~CCOUr"~T NUr~1EE~i~ n_ !~CCOUNT ~'~Uf~lE{EF'- j~~CC;iJUi\! T !\iUr~ FEF:;~ ... . DE:: !:: C .- GPC[~~f3 ,jriNUj~ll'~Y 1':/ _. ~j;i!)U!:'iF~ y ; c.= ~~f"'~ j -. l'" !'.:!~r' i-ii.i! - A!'~~T ,,- .-.'..l",,' i-U"i! .'M 1-)[-1: - .-~,"; _. ,-.' DESC"-GF;CSS J{:~NU~~'PY i 9 1005~1.2 DESC-GROSS - JANUARY l~ C:-l"., r: =~'. ._"._1,: '-,'1_' 25~99 DESC-GRJSS - JANUARY l~ JPd\jU!~~PY 1 '~~' .. : .: '-of .-...-. li:,1 j . ,,:::::;, b() Il 6~::i 1.::'~;::1 >: 46 l '5:::::::: . 4:::' 24 r. O() 14.(:: u 00 .-'"M'l '-1:-': . ~:.'-: - . ~:,-, . ~:l...: . w:I~.' ._'1..:;0 ._"_, 217.. {::'lO 100-4100.'-03f:!:.:.:OO !t.......l...il'..i 01. /:i. :~: /=~'::i oj Co'>:::.' """':1 .i. ... ... .. .' ,_, J{:,NUAP\" 1. 'it !:!E~3C "'. GF~D~::3S DE~~C - GF<C~f3~3 DESC N.. GF;~C!~::;5 .JANU~:'IF~Y J. 9 CHEC!< D I SCDU1'.,!T Pii''-l.iJUi\!'T AI'''IDUt\!T ~1. OO-..:~ 1. :~::I:)-~O::::CiOOO 100.... .~.1 :;':;2 - O:?=:)OOO :l00-" (+ 1::'::::;'-0::;000i.) i O()....41 ::::9....0:?:()(';()O 1 00.-.-4 t L~O-0300~)O 1 OO.-.L).J. ~57' ._~):?()OOO 100,- 41 ~::~O-O:30000 :l 00.... 41 ::=':';! ..- O:~::();,)OO 1 (}:)-4 i 9U-O:::<>})O 10G....420U.-(!:?:OOOO 1. OO-'424')'-03()'.)UO 1. 00.... 4::=':':::':::;,- U:::Ui)()() 1 O(::-',':~3,.~:,(i'.-O:30C;OO 11:)O--"~3(:.,2'-O:::;(}OOO . .... ...... -.- - -....... - }. uu .~. ,,,+:.::6 / ~- U:~:~f.)Ui)U . ... - - .-.. ...- - .. .. - 1 U~)..~ L~~,::;::;U -- U:.::~)i.",UU . _.. ........ _. M _ .. _ _. _ 1 U() -. l~i':.:::d:~~ _. ():.::~::'}::"j()U . .. w ~..... _... _ _ _ .. 1 ~.1{}-4.-:~6U'- \..i:3t)UCiU 1 ()O ..L~4S2~-C:~:;':.:;O()U lOr:) _oo L~46:::;- O::::~()O()G .. '-1 .;; l.:' " .L i.:' 2~5 a 09 .-,r.;.:. It .-, .._.....L :.._. :::;0 ;~,l+ " -'1'- ! II i i.:1 DE::~C w" GF;~C:~3E:, _. i.jANU('~EY 19 .r.:~EE;C - Gj:(US~) ,J~iNUAF'Y J. i? 291';1. :::::1 - -- DE~~C-.GP::JSS ~lA~\IUA0~Y 1. -::--' DEt:;C -- GF~DSS :..J?iNU(.-iPY _. DEf~;C -. Gr~.~DSS :J?\NU(~F\ Y 'M' DFSCwwGF~DSS \.jANU{-iF.: Y 19 DEse '-GF~DF~S .-. :J?~NU?~R Y oj :-, 01,/'19,/9::; 291.9,,31 DE:SC-;..J~~!") 1 ':;' 'M' FIC::i~ DE:~;C'- J~iN ,-"i,-.r.. f.' .lL..ri 1 ';1 -- DESC-JAN 19 - FICA DESC-'JAN 19 - FICA DESC-JAN 19 - FICA 68.38 DESC-JAN l~ - FICA DESC.-JAN 19 - ~TrA 70~71 DESC-JAN 19 FICA 4j:~,l.: 4:::: 55:21 DESC-JAN 19 - FICA i9 .'M i::i~) ::: fw~' / FICi:::-, LiEse:.... ,JP:!\! .~.--- . .... i.tc.~:~L'- df::ii\i I'"~ lL:H 72u04 DESC.-JAN 19 - FICA i:::''''', .M'I_";" ._'::: ~ .::".1 143,,43 DESC-JAN IV - FICA ; =:) .- F I C;Pi C,"'!"".L .... . ... ...~ ..- I :.:~::l = 1 ~l -1.1": -i =- J.':', J.....' ; -..; -. F I [:~~i DEse.- ,Ji:iN DEse ....,jPi~\! DEbC'~'\.JP,r\l "N"; {-'r, C' .L Ltti '; 'w.' _w ..-.--....- .-.. Ui::.~:i;_; -. d(.':iN 1 '~i _. 1- 1 L~i 10b~86 DEE;C-~jAN 17 FICA DESC-JAN 19 .- FICA ":.'_1,; ._:'_: 1b~22 DESC.-JAN 1~' F'ICA F' I CA ::;:-~ M {)"7 71. 1:90 DE:;C-'IJ(~N FICPi ], '.,! ... LJ!::::~:.C-.,ji:':iN ,'M\ r:..M., .' ...M....... 181;066= DESC-JA~! 19 - FICA DESC"'JAN l~ -~ FICA .w., _.~, '~.. DESC-JAN !~ - ~lL;~ 3a64 JESC...JAN l~ - ~lLA -:........ r.:: l .' i,;_. ;,-": 11 77 DESC-JAN 1~ - FICA :?:;:i = ::-:: 1. DE:~.3C'-'Jl::iN . . FICA DE~:;C --\Jl:~t'..1 _ F I Cf~ -I,", :<ALlE ~P-C:lO-'02 iEJ.EJDR NO \,)Ej....jDOF~ -;~~~ ... i ~.~ ,.....; r-' 1 '~.r~tf' !e. :\U~:BEF!'.' (iCCDUNT j\;L.lr~E';~~.P-" ~\~U\'~~~tJEF .- PiCCCJU!\!"r NUi~'iPL::F.~-- ACCOlJNTS PAYABLE PRE-F)AID CHECK REGIE;"fER ,. ,: ,.._'~-.;-:". t\i i..J!~; t~1::.l';,: L.:hL:.i_~:j<. Cj.iLC:{< D{~ TE: 1. ()()_. .:::).47'O....CJ(!l.)OO :i ()(j ..- 4.lj."7:2 -. O:3C{H);..":.i "j (i(1-. .D_,~ 71.:.: ... (i'":::("":c ';('~('"; ... .... '." ='.' ',-' '~"-"-' "." .... .... J. un .~. 4~5:3()"~ n:~::;(.;,)OO H~"i ; .... P,IYjT" MM (~r"'i-I' ..n i~r-1T"- ACCOl.~N'r NUMBER- lC~O-.4550-'030f)OO AMi- ACCDUNT f~C::COUI\4T NurT1EE;:;~-"- . .. ." .....-...- r'lu f'-I J.:';~:. h: _M. f~~CCDUNT P!CCDUi\iT NU:<;:;:CF~". fJ! t~viP~.'P .-. . ..... ---... i;Cc.~CJU!\I'r t\i U r<'! B t~: !::;.~ ... .-::,!;:~(\ - .::1:':::'::; i - (j'~':=("';(',(~{"! . ,.......... ,. '-' '-.. .... '~"- ~. ):5G .... ,+.;;~).t~ .~. ~):~:(:!,.)oc .::d=;(",._~!. .';;;::; .'::: .0. (i'-::'5 .,;-;,.....(.! ":'~'._' ...' : .............. '.. ._--..' '..' .... M' :?~;C .~. f~.3~54 .... O::::(":.")()O 27 0 ..~ ..~~?:~~'7 ,.- 03:.)')(::() l ~.ri! ! .... i:~ i'~l T -. ......I-..-!.,_. i-;;'j j ... f:.:1riIT.... i:~j''''iT - ACCOUNT NlJl1BER- 290-4121'-O~!~)00) ~i~i!-' ;'iCCDUNT f~~CC:::DU~\!T t\!Ui'~'lB\:::F~"'" 42(:-.,- '~i.l :2::- ...:~~~:?,.:.-,)C;O ..; ..... -"' .... .-'. .... ," .~. .~. .~ .,-~::';--U..::;i...i'...i\!!') i~CCCJU!"~j'r NU~."iB;::::F~ .... f;CCCJUr\IT Nur....iEiE~r.:;.~ .... . .. .. .... .- .- I\J! ~r"i Hi- ;.,: ... . .__ .... n_' . .. -. - -..' ..- .. .. .... .-..- PiLLUUj\f! f:'~Uf"~bt:.I"<-- ACCOUNT {:'!C:COUt...!T t"-~U;<"'!E{EF~ ... NUi"lBEF:M" i~CCiJUrrr hU'~E3EF:." AC[;OUr~T ~;C:CC:JUN.r {:~C:C::CJUt'..iT i~ICCOUNT .dg~~~ Nur=;BEF.~ .- r..Ji !fviE!::.r':;:M~ . .-. .........., NU'!BEF .... NUt"lBEH .... NUtrlE';EF~'" NUi'~iBEi:;:m NUi'"1S[-::P.... '?O().-i1.1 ::~~G-C':::/>!.~~!.)O '700 ..-l!.l. 2::~ -~ O::~(.;OO;:) ...... u~.": - "~i. .i. ::~. ~~5 .... U ',::\,':""::~)~) 7 (i(':- .:"11 ..~,(! ....(.,.-..::{::.-,("(., . '.-. ..... ...... .... . .... . ... ~... .. ~....""'. -.... - ....~... ..- ..... ...... :.:::~)_....+ I :/:..':: ....{)...:;::_.:~.,::C!i.) 730.-- {I. 1. 2;~, ....C:~:~C:~)GO -"'.. .. ... ~ ~ ........ - - ......~:)(,..: -. 7;'-..-~:;C..' ;":.~ :.. :::...\.H) 770-. ;;~.1 ~~~ i .- O:?({iOO '?'.70-...::t.:L :~~"7 "-O:~;:)O()O ')7(; -...(L .~:) )/.', -C):':::Cinnn ._.... . ........ .~ ~'M"" _ ~ :....,/-,14'.:/ 1 O() .-l!. :t (iO'- (;:3:L 000 i n ('j -. J. i .-:; (1 -. () .,::: -: (1 (', (.! ... '_' 'M' ,.,. ".~' .... ...' 'M" .'. '.' '.' 'M' 1. oe ..- 41 ::::2 ..~ C:::-:;:~ ()OO ACCDU!\iT ACCOU~lT NljMBER- 100-4135'-03:0()() . .. - .. -.. .. -' . - .. .. :1 U::) .... f+ 14::) - t):.:;:1. ()l)\) ACC::DU\\iT ;.. ;; ;r_-; ~.-: ;"';-", j.'.!U!'!:::=c:.n.-" 1\11 !t~'~'::':l=-}:;'-- 1 "'.~.: '.'-' ,__, '. 1. 00 -.. .(~ 1. 39.... 0:::: :i. 000 ACCDUN1' NUMBEP- 100'-4150".C~31000 (:,C:COUr\iT NU1"'!E~EP ... i~~CC:DU!\fT r..~Ut~l:SEF~.~-.. ?~CCDtJ!\iT NUt"l:=~EF.~-' !~iCCDUNT NUI"1BEF\"~ AU::::DU!\iT NUt<BEP-. ACCDUNT h!U!'1BE:=,'- i:~CUJU!\1T NLWH3ER... :t 0:::) -.. 4:t ~:~:~:: - O:~:~:~ ()()O 1. 0::) ._, /~. 1 ::1 ~~; .~. 0:3 :~. () 0 (; 1 on -. 4. ., .::;7 - n:?'~ (":in(i .~ _" . _ ~. . _~. .. .. M .. 1. O()MM"':~ 1. ~~~:G _. ':):31 OO~) i OG.R.41 :=~:s....o:::: :!. CIOO j, OO..~.q.1. ;::;.7....0::::: 10UO 1 CJ(:' - 41 ::::9- 0:3 i 000 ;""-;"..1'''' !....!.,;, - ;'~i!t'! i .- c::~!'1T .. ;~r7ij ... !"ii"t ~ : -.. j::-i!.".;T.... ;"-;'~~-!!T .- i\;'"I'" ~_ ,i:\ ; ......!".'i i_ ;"'1:; ; / ! .:'.' ....';:',;;::;; M...... 4-.... .. ..... r'.i.,,;'"f'_ ...\ ;.~.,-!- r';;'1 i ..- A:.~1T -.. /\r,,'l"j"" _. i-'!j. I ; {i141 -. Pir71'.~' M. f-,!"~ \ -. t:llvtT-.' ,:;;'.-!-1- !"ii"i i- ...~i'.r..r i-'iri I ..~ (.."~r-:=lT - i';i"i i'- ri!'1 T.. ACCOUNT NUMBER.- 100....4190-031()OO AMT- ACCOUNT NUMBER- 100-4200-031000 AMT... ACCDUNT t)!..Jft'iBEP- . .. _ ~... M'" _ M. . . ~ _ 1 U().- ::'.i':,~UL>' ():3 1IJ()U !~~:'-:'r - ACCOUN'Y NUMBER-. 100-4205'-03~OOO AMT- j~\CCDUNT :'.~Ui'!BE::;:- ?~C:COUNT NUi"!BEF:- ACCOUNT NLWiBEi-i- 1~;C[:OUi\!T NUhEEF:.... ACCOUNT NU!'iBE?-' {iCCOUhiT NUhBE:F:-- PICCDUNT NUl"iBEP'- ACCCJUr\iT NUl"';!BEF'- '. J. OO-.l~.:;:~40-.0::::l (11,)0 1 O{)~~.4:3::)()-O::.: 1 i)GO 100 - 43~"55 _. O:~: 10()() . . M .. _ .~_ .. .. . ., ~ .. 1 ()~..) -l+:.:.:~:),.~> -- U:.::: :~. ,:){)~) 100 - 4::':60 ~- 0::; 1. 000 1 ()O -. i~:3,-::::2'- ()3 J. i:)(JO 1 OO.~.Li.36:::;"~O:::~ 1000 . .... .. - . ~_. -. - . .. .. .. 1 ()() - 4:3/:,: ./ ... i):.:~ :I. uut) f::)il~T - A~1T.' ;:):-rr-- Ar-l! ... ;':\:'''1':-- ArlT -. ni"1i ... AI''!'!.. I ~,:r./C) :r. C::t.~ =;;':'?"c07 ;;:;-'.'1 ii:::; .~,;::. ...:-:''', .L... ._.' :: ._.: ,~.: .: .:' l~ () -.: ,. ,.,.. .': 1'''IDtji\JD~} ~) I EtJ.j I l\j1../D I C:;::: I r.~\)D I CE ~\(:!j~~b~ DPi 'r~:~: (.:r.~''"'lDU1\!T !:) t:: ~3 c:: ... ;_J 1~:; N t:' I C(~i ". ..' .......-.,....-, , r.:.' .Ut:.~,L. '~'JHr"'i -!,'-, ~= T r" ,:~~ LEf:[: -- J~1r\j r-"r;-. r._ , ",,"'" ;.~;:::. ==:r'" '-'. i{~ ~\! ;"M' ,_.. "M' 'M'" ~...."..: FICA '; '...' .... .-"...: ,~'.:, 'M,",_"l '_": ~6~~4 [~ESC""JAN 19 - ~Tra :U~3C ~.. ,.J(~i\~ 19 F I L:{:; .~',,'-, ,-',,-, ._'=:_' r. ,_.',~.' i.-": ii.'-: ... ::: ...... 2j..41 1.9..23 "{";!:":::;r" '~'. i.::::..,i\i .._........_.......: '_.''''J .i.. ..' _. r" l. L...r~i DESC-JAN iQ .- FICA I ) t:: E: C .... ,J :::1 !..~ ;''' I! f...i: DE;::C.... j{i!'! FICj~ 17~61 DESC-~JAN - . -- ~IL~ 'I .-:.:. N~ F I Cr.! i.':: ::''''l-; .... ""- ~ .' 'M' ;'.' :~."...: D~~~~:;C-..'Ji~\j\! t? ..~ r".lL:{~i .....'n.._.__. . ._.... Ui'.7.:.::L .-1....;;:.!t...~ . - -~ .... 11 ...-' " f.):.::~ " ... ~._- " ..... : ..-. , .:..a. .... , . . ." ... r. _ . ... ~. ... ,-', ! .-, i.-;',::) 1I i::.:.....:. DE~~C -~ ,j(~\1 r-.r ,-". ...., : ...._11 = D:~E:T..\Y~H ...' ..- ~. ~ i : f:.); DE~:JC..-,Jl.:i!...~ i:} ,_.'..M_..... !- .i. .M..~..i ,.. "I;' :.':'_.' ".::..'-..' 117,,59 DESC-J~N ~o _. F'ICA "! '~'I i:~ T r./\ i .L~':'-.i .; ,"',;::.. r.:.-:{', . . .. .. . .... -. ... .. -. ...-.. .,:.. :, ....! :_~ .,., :::. .i..._',,"'r." . ..: i" ~~..; '..'" ......... ,1." ..~ -+ '_':. 'M" i DESC'-,..J~:';i;\.\ .1..' C" T r./\ iJ E :::) C: -'. ,J (-':1 t\~ DE~:.~C-.=j(ij\ r.' T r-'!..\ I ...\.-". l:J F ~.:: c:: .- ~j Pi r-~ CT:-./.... ! .i L~.r..; DE~jC ... ~ji:~\N CICi:~ I: E:'.EC .- ,J;Cit....j : .i. '_';-i () 1. ./ 19/"::;'::::'- ?,~;.O " :~:-4 riE~-3C'- ,,j~iN t"l t;~ D I !,:: {::: F: E ,-,,'.r'.,.'. I.....,;,; : or'" -" .... ::-',., ::.-.,-....-...-. ......",., :"1E::C I C/~!:::.':::: 19 _. DESC:-:..j~4r..~j J. '::) ~\"iED T C(~i';~:: O='J'~ DESC-'JAN 19 - MEDICAj~E: ]. '-;.:' -< j'''IED I CPiF~.~E 1. u e,l. r::ESC'M'IJi~ii.'~ 1.:'} t:-'lED I CriPE nF~~r~ '-, ft-\i\J -- -.......- _. ,. . iL ~~~ DESC-'JAN 19 MEDICARE j"'-iFD T C{'~F\E .... ,--J: .1.(:.,,:::"" ~! .,.: '-..'!'; DEEC-J[:~r..,! r~'!ED:~ C{~!::;~::: l'::l -.. DESC--,JA\j .\ ,... 1 ;") :"'~":" DE[:~C"- ,jp~;'q 'j::;' -. r-:1ED I CAF:E [t;lED I CAf;~E .;. '....:= '-1:-: 1.61:;:::4 --'....1 !::'i::. ..:=-.:~' " ._i.o.l ~ .M'. ._.._. J.-._ ,,'_':'..: m:sc .-. ,.3f~t;! .i ,-., i'.1ED I C{:~F~~E DE::;C .... 0Ai\1 i)ESC-JAN l~ - MEDICARE: DESl:-~JAN .~.. -. MEDICARE 19~b9 D[~SC-~JAN 19 - MEDICARE !-"lED T C(~F;~E 31~61 DESC-'JAN 1~ .- MEDICARE 7 n~ DESC-JAN 1Q .... .~',i::' MT:= ..:..._' 6Y~~~ DESC-JA~1 19 - MEDI1:ARE DESC-JAN 10 MEDII:ARE 2::; ~ 0 1. f:., ~ '-"::2 DESC-"JAN 19 - MEDICARE :3 II ;::~C) DE!3C -l-.l(~i\i 11;:1 r~1ED:r. CAf:'~E DESC'-JAN l~ - MEDICARE 8~20 JESC-JAN 19 MEDICARE Ib~~~ DESC-JA~ 19 MEDICARE .-, ....,.-, 42c47 DESC-JAN 1~ .- MEDICARE DESC-JAN l~ - MEDICARE D I Sc.::DUt\iT C;'~iECt::: f~i\~DL!b.IT f;,,;.tD:Jl\iT 7/-;.:0.. 2L!. M'AGE ==1 ;r.::-C10-'02 .lENDOF~ . NO 'v'EHDOF: .:n~N!. '-1LLOuN J t~Ai'1E NU~'jBEF;~ "R NUt"lBEP-- ACCDUNT NUf'rlB!::P-' ?~CCOUi\iT NUI'oiBE:F.: .-. ACCOUN1'S PAYABLE PRE-PAID CHECK REGISTER NUi~BEP CHEel-=:: CHEel<, DA'rE :t GO -l.1-:~;;:~() .... o::~: 1 C:()O 1 (H)-.q.:::;::;.2 R. 0:::: t ~)OO 1 OO-L~t.:l60"M03i. 000 10U....4Ai:,::2-CJ31 :)00 P:MT-' Al'<IT- ;it-1T- A!~lT-- ACCOUNT NlJMBER- 100-4465-0310(}O AMf- ?~CCOUt\IT NU!'~'!EJEF~'- i C> <lA. '7 C -- 0:::: ::. UUO 1-; !'1'1j. - ACCOUNT NUMBER- 100-.44.72,-0:31000 AMT- ,-::iCCDUr\rr NLjf<'!BEH .... ~iCCDUNT !\)U!'"lBEP ~.. 1 OC-.Ll4'?==~'-03: 000 :1. OO~"4::!:30-'O:3:~ 000 (~i'~1T ~.. ?~i\'o1T - ACCOUN'T Nu~rBER- 10t)-'4550-031000 AM1'-- ACCDUNT NUi-1BEFi-' (2tCCOUI\~T rJUf"1BEP- ~:![:C::DUNT NUt"lBE~~~ .... ?~CC:CJUt\i'r 1\~U!'~i3E-:F~~ .... :,::~~;U --1.:~.~::;~::; 1.... ():? :\. ooe :2'5 U -. ~i.:3 5 ;::~ - C:~: :l C)()O 2::;0-' 4:3:~:!:::::.._.O'3:t O()() 250 - 4::'::::;.(. .-- f)J:~ ()OO ACCOUNT NUMBER-' 270-4227-031000 (iCCOUNT NU:'iBE:F(-.. {-lcc:uur~~T Nut"j!:::EF: .... l~~[:C:C)UNT r..jUt'!!i:~EF"- ACCQUt\IT NLJi'~lBE:r~:"" ACCCiUt<.!'T' {-~CCO!j~\!T NUril.~~EF.~ .-. . .. .. .-- --.-. -.. ....... .' ;'_;: H~; ~..: ,~. ,..,-... . ~. .. .... .. . .__' .... 'R" . ~ '.- - -. .. ..-. H~_;L;uur\! ~ ('~C;COUNT ACC[iUj\!'r .... '-,:[;iJu;\{r ::[!U!\~T -. .-. .. ....~ .~L:UU!\.i i r'.Jl if<'j;-'iFP-, . ..-. '.-. -~. . NUt~13E:P'-' N~ U'1iFF'~:;: ..~ . ._. u_ _~. . Nur~i!=-~Ef':;.: R" NLJi.,.lbEF:.... ACCOUi'.IT NUt';BF::F:... NL1!'<i3EF.~ ..- '-:;==:,'(; -.. .:.:1. 'l .':-, '; -. r'~ --~: 'i (',i"';I"': ,:-.' '-' , .;. ,-... .~. '-.' .'. .... .... .... ::-1-20'-4}. 2:2--(1::::;:;_ ()OO ."1 .-'. _... .',.. .....) .... .~'..' ,~, .... .~. '=T ..:::lR': ... i+ .t .i:: ....;. ..- ~_: .'::;.L t)U~) 700 - .:.1- :L 20 .-. (\::~ :!. ,:)00 ?CG-' ~:~ 1 :?:~~ "~'~):3~:. 000 -: .-. .... t,., .....:0... .~. .~'..' .... ,-. .... ! t)l.) "-.q..1. .,,:.:::) .... :",;,,:'~ _t =.)1..)t) 7()C-- ::,+ 1. 2(;..-;):3 :;. ()O(! 7:~:O'~'412:3'-U:3:t ()OO 730''''4:!. :2/:,...(:;3:t OO() w..._. ~ ....... R.... _ .. ~ /~,(;M~L+.::.,()n--tr.:'l (i(}(} ._~ ..--.~ ~.........~ 77C.;- 4:t 21....0:31::)00 ':.""/70"'-4127 .~.()3:t G::~::O 27(::- ':,.2:.2/:.:"-(.;::::: i ,\; 'li'l 10685 MARTIN KUPPER TRAVE~_ * ~~lCCOUNT ~\~Ut"l:E:EF<'- 1~~1CCiJUN'T NUf"lBEF-. . i.~i.i-,";(} 1. 00." 4 :: co - :~:{:,2()OO iOO-411()'-::::0:3000 f~;"'l i _.. !~~i 1'''1 T ..~ .:".r.nMr' l-'j;'il'-' :"'.;.",,!";" r!!;, : ~it1':' I'.;',,; ; _. Mil! Ai4T'.M Ai'<iT-" j:::lf"1T .~. Hf"i 1 ~.. (:i!v\T .- ~W;' _. {:jj'<j'f .... Hi"'j! '- Pii"i'f-. {~i7'!T -. {:ii<'!T - RI"'i 1- ....,., ,., ,', ,,.-,!::' tj.i.. l .~'::i ::"_! ,~l'~T.-' f.."-::ly!T -. ; ,= 'I I N!../D I CE 21175 E.:::U r"lDUNDE:~ \,J I Ell.; I r".j'.)0 I CE Ni"lBF D{;TE I N~.iO I CE Al""lUUNT L-::.t:::- r: ._1._1 DESC-,JAN 10 - MEDICARE DESC-JAN 19 - MEDICARE DEEC -- j~~hi 11:/ - j'1ED I C?iF~E a =~.,.._r DESC-JAN iQ -. MEDICARE r=~ED I Cr::iPE 8r:26 DESC"-JAN 19 ... ME:DICARE DESCw-J{:~i\! 19 '_1:1 '...f'_' l~p~j DESC-~JAN 1Q - MEDICARE i'-1E:C! I CAF,~: t~LD I ;:::?jHE '..:'..' iLi.!. DE;~3C-\..ji:'~~\! II:;'} DE f3 C .- ....! j::;j'..j (;) (~::." l~_/~ DESC:-JAN 19 - MEDICARE .i. ..' 9,: 10 ~.:.; :. :~:: i -_: :z .._.. .t. 4.. 1.::: ...= ,'," ..::II U..::: .-',-; t:;.o! ~:. i ;: .~.I.l .' --. ." .. ~- . ! l". _ ~ .: '::.j. ":.:7 !:~('I j,':::, '51 .,~. '._= ::. '_.1 .,. ";I'j (j'::1 .1-..:' = .~. ...~ ~~~:~54 " 00 :'~::"; ~ H-I DESC..JAN 19 ME:Dl.CARE DESC-JA~! lY - MEDICARE DESC ~- ,J?~i\j 1. =::} 1"'1ED I C?~f':;~E DESC-JA~! 19 MEDICARE D E: ~:3 C _. ,j f~:l i\~ DESC..JAN l~ - MEDI(:AR~ .... - !~tED I C!~iHE n E:::.; C .-. l....! f~':1 r.,! :CEE;C: .-. J~~'ii"'~ Dt::SC ~w ~.Ji~:\! DE~1C:: ~- ,-!{:~i\i 11) DFE3C .-. ,Ji;i\; DE:'::;C ....c.J{~:\: UESC--JPiN Di::~:;C:"~,.J:)ii\i ; r:~1 :L)E::~:;C -.. J(::!N ]. '::l ,,- a'M.!'::= DE~:;C....,jP;i'\: .. __. - 1""1EDrC!~F~t;: -f,'-, ~lED T Cj"~!F~~E D I SCOUt'~T 1-"; i,'r--i..' L:r..:c:.\....f... ?~r'10UNT (~i":.!DUi\~T ,= ~5S DE::::;C .... IJi:~ir.) 1. I;) -. J. 9 .... f~ED I C:P:F~E ['lED I c(:~r:t~E .t .~.: - 17'iED I CP,RE: ;::;.(I.~::::04 = ~=; i. ::.;o.::~.:=oo L~: Nr:::~~~ PF !\i{~~~ T Y . _..' 'n". . 304.00 i",t:..'7 ..~,....= .~ :-: -::. ! :' , : ..- H ! ....~ . _.. _ _. _ M" ) - ~ ~ ~ rE~::,C: .-. :..J(4N \/ENDOF~ 'T'CjT{:~;L ... . ~ "~' .~. -.. U 1. ./ ():~~; .== I/~) 1';" -. t"1ED I CPiFE 1. :~I ... !':=iE:D I :~:f~':l?E i'''1ED I. CP!f~~E: t"',ED I C{:~F~E ,o,,'IED I CP1PE:: !'~1ED I Cl::iF~E M!::D I CAF~E 84.:?~;04 " ::;:L 304 =, 00 DESC-NLC CONF AIRFARE - ::.~c;.q. 'I :)0 DESC-NL_C CONF: AIRFARE - \)E!\DDR TOT(\L ! 'j;-'f:--ii\i! i TCJT?'~L.. I~:._. f: j'.= 1 =..... .' ....., '~'.:"" #I ... .'