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HomeMy WebLinkAboutResolution 4871 . . . RESOLUTION NO. 4871 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to wunnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 47204 through 47275 in the amount of $ 49,220.09 49923 through 49943 in the amount of $ 96,746.23 through in the amount of $ through in the amount of $ TOTAL .AIIIIOUNT OF CLAI1~ PRESENTED $ 145,966.32 and has found said claims to be just and correct; (list of ~~y exception) NOW THEREFORE, be it resolved that the City Co~~cil of Mounds View hereby approved the attached lists of claims dated 12/19/95 by the vote Jrif ayes 0 nayes I ATTEST: ~YO~~ / /~~ (Cler~Administrator / (SEAL) ..' ':M..tl ~tR < j. ;~;.'-'Ci Nt-. )ENGOF~ N(~1~1E~ CHECt::: Cin'!E:C.~K r'.IUhFE::;' [i{.l 'FE 11107 SENECAL, JOY 4~7204 i ".:1 i i ':'.' .' <::'i=: . . . . .. . . .......... ... .' t .- '_' ACCOUNT NUMBER- 250....3500.-35:017 A~~T.- ACCOUN'rs PAYABLE CHECK RE(3ISTER t"1cur,~DS \/ I E~:!:i IN'JUICE DISCDUNT I !\~;)C I CE I~!VOICE NMBR DA1'E At'!OU!)T At"'~DUNT 12,/ iO/';J:5 / . ~)() !~UU DESC'-REF'U~iD RECREATIO~~ "")Er\JDDR TDT{:)L l ! if'l 13312 M F E A 47205 12/19/95 12/13/95 li5~O() Al:;COUN1. NlJMBER- 100-4355-M362000 A!1T- 115~OO DESC--MFEA CONFERENCE 47205 12/19/95 12/11/95 25~OO ACCOUhlT NUMBER- 250-4353"-160210 AM1'- ~9506 PETERSO~ KA1'}~Y 4720,':: ! .:.' ./ i ,:;, /'::~II::; .:''':'-.. ..._. t .' '._' ACCOUNT NUMBER- 250-3500-351017 AMT- 50?~0 MICHAEL RAK .'~~7:~::()7 12/ J. 9 /";)~:5 ACCOt.JNT NUMBEf~- 750-4601-1210~)O AMT.. ~6212 ~~OLIDAY INN - NEW ULM .{.j. 7:~~O;::; i ~~~ /~ i ';' ../~;~:5 ?'~C::CfJUNT NUi:'!BEF\-~ i 00 ..~ 4:~:::;~5 .. >;/-, ?CJ(}(:; ._ u_ .~~ _ ~ w {ii"'!T.- ):2.~iJ~;~~:T~!;~~B::'~~U?~;C ~~~:;~::::_ 1. :.~,~:~:~~: j,:2 /~ 19 /.~):::; (1r~1-1' ... iO:2';! 1 ~~ Tg~ T 47:210 . -. .. - -.- .~.. l:~./ 1 :~r' /'-;f~) ACCOUN'Y NlJMBER-- 100,-,4190,-310000 ,-',;',riT_. ;~~" ! ! ~3940 ALL CITY ElEVA'TOR, IN* 47211 12/19/95 ~94 ACCOUNT ~!UMBER-. 100-'4190-511000 AM1--- !5123 AMEf~ICAI\i OFFICE PRO[)IJ* 25.00 DESC-MEMBERSHIP \/El~'.JDDF~ TCTt;L i40~OO 12/13/':;'5 /.uu 7aOO I)ESC-REFUND F:ARK ~ H~L VEJJDOh TDT{iL ! :I ,_.".j 07/19:/95 :3/:..,,00 ~6n0(.) DESC-l0 DCl GRADE A USED GOl_F BALl..S VENDOR TOTAL ~b.0U 12/:[ 2/')5 13:~: " 60 . ....~ '- 1 :.:::.::; " /;:':() DESC-MFEA CONFERENCE i~./ENDDF.: TDTP,L 13::'; al::,i) 12/13/95 175.00 1 T5 . 0(:: DEse -.SNowr"1.0B I LE St=iF!:.'f Y CL?"iSS \,.,iEN.DOP TCiTi:)L :!.7~;nOO 11//3G /'.~i~5 ::'" :3U 5330 DESC-'612-484-9155 VtJ.iDDH TOT~'~L ~~5.: :~:O 12/()1./95 ,""'T .w.,t:" ""t l "..)._i 47~~~ DESC-DEC/JAKI SERVICE VEND()F~ TUTi:',L 47 n 3::, if 7212 1. 2/ 19,/.)::; 47212 12/19/95 291158 it ./:~-:~O /=::"'5 ACCOUNT NUMBER- 1(jO-4190-11l~OOO ~M'r- {~C::C:fJUNT NUi"lBEP-R 730,-,412:3,-, i 60000 (~i~YIT." 11 /:~:O /'?~; :;::2 n O:t ~~bUl DESCMnF']:LE POCKE'T'S .--:'l::"! '-:'.-1 ':' ..:_ ..' l. '_:'~;'.~: 't., ..... r .L..::..'......:' 12~03 DESC-DIVIDER S.~EE1'S 4 '7212 12/ 19 /";:l~::i 47212 12/19/95 291261 l1f3~)/'~5 91a01 ACCOUNT NlJMBER- 730-4123-j.6(~OOO AM1'-, Yl~Ul DESC-MISC OFFICE SUPPLIES .ACCOUNT NUMBE!~- 1(tO-4207'-160000 AMT- 5260 ANCHOR PAPER CO. _ 'M . .. .. . ." 1'1 nt.... ..:.:.. .:: 1. '=";'~jf.:, 1 :1. /'"JO /':~~'5 55,,;~;4 55.84 DESC-CALENDAR REFILLS VE:\lDDP TDTPfL 240u;::') ACCOUNT NtJMBER-' 730--4123--160000 AM1'... 4.7213 12/19/95 90804C~Ol IO.V"::' DESC-ROLL TOWELS 11/30/95 ./b=UL t..)ENDDH TDTPlL "7::;:;n02 )4.LG EACLE :3F'm~TS 47214. 12/19h}:::i 7.-:],7')1 11/14/95 ~OUNT NUI1BER- 100-4365-'160000 AM'f- 15=00 DESC-~~AY l~illOO !"'\l ;r~,-. \._.r-ir':.t_. ~~ivtOUN .: II ~j 115.0 2:i1lO 1+:),,0 / l\ i.) '"7 l\ i = ~...' :3'::,.0 : ":/.. ~ 1: j 133,,(;' I:':::'::: = l:'l j,75,,(} i '7r.:~ i~i, J. ./ '_':: ..J ._1 = .':1 c: ,-" ._1 = .:). li'7 .'::! ,'; 'l'.M" To "'7 .-',; "'t i II ..:1. e2::0 12c:O: Co: 1 r"'l 55 II ::; '7-'40M:=; 7::.~~:: 0: 7:::=0: 15.0' ~-\(J E .:. F'''.C'''.''.Oi i=t,! t"~L C:NDOH W41''-,E CHECK CHEC:( t"~U!'T1:eEP Dl~'rE i'ICUNDS 'viI Eli AC(:Olj~I'rs PAYABLE CHECK REGISTER I f\!\}[i I CE INVOICE NMBR DATE VENDOF~ TOTI~i_ I f'..II.,/O I CE ?\r"llJU\iT l::;~OO 3650 BASTIEN PHODUCTS INC 47215 12/19/95 780~~7 i1/09/95 39.07 ACCOUhlT NtJMBER- 700y"4123--160000 AM'l'- 12~13 DESC-SAND PAPER ACCOlJNT NUMBER- 730--4123'-160()()O ~Mj- ACCOlJN'Y' NUMBER- 10()-4365".1600~)O AMT- 2005 BEI5SWENGER'~S t~[:COUNT NUtilBEF-- 12~13 DESC-'SAND F'APER \/EN:nOF~ TC)TI~L 14=81 DESC:-SEALER UNDERCOA1' :3'~} 1107 ACCOLJNT NUMBER- 100'-4.~~65'-160000 4::.i21:::. 47216 12/19/95 70 DESC-PEACH ROLLER 100-i+365'-1(:OOt.)O ?il'1T- i':" / i ':.l .""':};::; ....\-0.. ... . . .' '.~' l\~,,"lT .~. :-11' ! 11 / 1 7 ,:/')~; !:.:. ~7'-1 'R) Il ! ._1 .; .-:,-.7", .l.~'."'.'".' :t 1 ~/ i /:; /'i'5 ACCOUNT NUMBER- 100--4365-160000 ~~M!- 51~11 IlESC-'BALL VALVE 47216 12/19/95 L~D 1. 1 ./ :t:::; /'::~'~::; ~69 DESC-~':ARD PRODlJCT 472:L6 12/19/')5 84A {4CCOUNT t...jUf'lBEP- ACC:OUNT NUMB~~R- lCjO"-4365-'160000 AM'f- ACCDUNT r~U:'-!bEf~ .. .6 r:r:n:u':"JT --- ... .:DU!\IT NUi.:iBEr-:~~- i....~U!.,.1B!::F~ - 2015 BEN FRANKLIN CRAFTS {iCCnUNT . .. .. ..- ....-.- i\iUf<:'ibr.:.}'< -. 11 /2:.~.' /95 12~65 DESC-}~OSE CLAMP 4721,S 47216 12!19/'~5 LO~ DE~3C-' J. 20 P{iH BLB 1 Of)'-'4::~;:S::~""1 bOOOO -~. - - -... - . _. -- - - ~ ,/ UU -l~ 1 ~::~:.:: -.. 1 ~~l()UU 4721(:1 4:2().....,::1.122-~:; 1 i (\00 4721{-~: .? 30 -- -4:l ::~:6 - 123000 ?~i"'1T Y.. 12./:t .:) i/'~:":=; AI"1I'" ., ...., !]. ,-, i,"',~, i.,::'/ .;: j ::"_' ll./(p7' /'}:5 17,0:2 4::::{-: 13,47 1 :2/CA /')5 DESC...ELBOWS &( COPPER :!. :?i " 4. '? 1:.- -:r'.-, '_' r. I..:' 51.. 11 l_I_.- II ,_" ..' 1:2" 6::; i Ii',''': 1:2/04/')5 6,,17 AMj- 6a17 DESC-EXT SPRIN /i -r...~ ~,. i I'.' 12!19j')~ Lri 12/06/95 AMT-- lh..4h DESC-CL.AMP LAMP 2::;C-.Lj.:3::~ 1.- i (':Ini) 17 4 '7:21 ~=~ ], 2,/ i 9 ./.~~:~~ Ar'] i-' 4)'21:::: 12/19/'~:'=5 ACCOUNT Nl_~MBER-' 25~~'-'4351-16()017 AM1--- ACCOUNT NUMBER- 250-4351-160Ct02 AM1'- ACCOUNT N~_JMBER- 25~)-'4351'-'160i)02 AMT- 2025 BENNETT, CA1'~~Y i~~C::COUNT r....iUiT1BFF.:.- 5982 BOYE~R TRUCK PARTS 1 no -, L~ i::i::;() ,_ ::: .,C,:':::()()() ~. .. - . - ..... ....-.- - .. - 47:21'? 1:2/19/S':i ;::-~i.,.iT -. !'.')E::i".~DCR TOT~iL 12/0:::;/'}:; 10::42 DE~:~C'- C.:HP I ~3Tr'''iI2i::J ACCOlJ~!1' NUMBEP- 10~)-44~5'-'1:2200t) AM1'- 12/04/9:5 1 b . "!./:' 12J::30 101142 SUFF'L. lEE:; :::::':::1 ::: 1 ~6~l)6 DESS-CHRISTMAS SUPPL.IEfi 57,33 DESC-CHRISTMAS SUPPLIES 5~42 DES~:--CHRIS'rMAS SUPPLIES TAX VENDOR TOTAL 991123 12/ 1 :2/'~/:5 50.75 DESC-LEARNING BOOKS 'viE!"\.!DO~~ TOTFIL 1.1 /:::::()/9~i 4!~~U 12/19/95 449525 79.47 DESC-PUU..EY 11/30/95 47220 12/1.9/95 449483 ACCOUN1' NtJl1BER- 10~)-'4465"-122000 AM1'- 7180 BUMPER TO BUMPER ,/1 7"').")'~ b6~05 DESC-TH STA1' & r~:k'T ~)Et"..lDOi:;: TUTr:iL. il/2:2/95 ACCOUI~T NUj~BER- 100-4365--160000 AMT- 12/ i 9/".)5 0 i ::i:232 \/E}~DOF TOTf:;L, )b:'.~tj;.~~i\i N~~~~~';~':P ;~': l:. L! ~j -;':":- '::}7222 7:~~O"- 412:3,-1 :2:~:;OO(; i :~~ / i ';) /9:5 Hfi~ 1"- ~l.~d DESC-SEALED BEAM 'j :=:':::'4::::;() -. .- .~~ . - . i. () /:~: 1 /9~5 :~~;:~4 .. 74 DE~~:,C:-FIL'TEP AND ;-'.'-. .~:-- ._.....: .I: ,: .~.. ~iC I: 7::5 79::.i.~7 !S.~,=05 1. ..1::; " ;:;2 .,., .,,: ...:..... " .c:..'.~' 21.. :2:::: "-'1'''':' -y .., -*::.C'''"'"i' 01 /'''j' CAB !J(:;Ci< D I SCGU,\rr , (:ii"1DUi\iT i< I i" CHECt:: (~r"iDUNl 1::; II ()( :39...07 39::07 ._i", l ..: 5l..11 II ;S:~~ of .-, ... c:' .i...:".::'._"_. 1.7.:02 1:3,147 (:0.17 .;... /1,' J.C:",""r'':1 123.: 3C 10..-42 '::":111':= .L :::;0= j'"5 :30:1 75 79:: [~7 I:.:l:.. :: U~:l 1 L;l:5 n ;-:;:2: :2:1. .. 2~: '.' i . }'_ .;....L. ~ ........_ 2Sl.1 II 7[; ;SE '.) ~'l~l.' .''')1 NO iNDOF~ NAME C;.'1ECK CHECt::: r'..jU~'~'iE~EF Ut-:i i ~:. 3016 C~4AMPI'JN AUTO r"lDU~.~DS :.../ I Ell) ACCOUNTS PAYABLE CHECK REGIS'fER I f\J'-)iJ I CE: INVOII:E NMBf~ DATE \iEi".~DOH 'T OT;iL 11, /1 :::; ./95 ~!~L~.l 12/19/95 6114 !v'E:J\.~DOF~ TDTP!L ACCOUNT NUMBER... 1(lO-4365'-160000 AMT". SOCiO COAST 1'0 C(lAST l1c94 DESC-ANTI FREEZE 47224 12/1=?/95 84116 10~45 DESC:-25 FOOT TAPE ACCOU~!1 NUMBER- 100-4365-160000 AM1..- 5820 COMMISSIONER OF (iCCOUNT NUr'lBEP-- TF~P1NS';-::. ...-..........\!::: 1;- / L.':~'.J tOO"M44:/(:t-160000 5822 COMM CENTER ACCOUITi' NUi''iBEP-' 47226 . "" n - .. - '.""".. 1 UU'-~I.:;;::U~~)"-l bUUUU ~700 CY~S UNIFORMS ACCfJtJNT NUr'iBER- i2../19!=}:5 At='iT-' 11 /:30 /1~):5 ')F!\~DDR TDT?"~L IN\JOICE DISCOUNT A:'lCi.K-iT (.:(r~1C!Ut\tT :2::;L;.7.Lj, 11.9!!- 1 1 '-::.'/! .L .:. n ... ", 10a4:; 10.45 'viENDDH TOT(;L 11/22/95 lU.UU DE:SC-!3TATE AID AND PROJECT MANUAL 10.0(' iO:rOO' 1. 2/ i .;, ,/I~;::i 979:20 1. 2/07/1;/5 DEf:;C""BELT LOm) Ai"lT ..- 34 II :::; 1 472:27 l:;;:~/J.';'.'/.):::; 100.-4205-240000 AMT- "."'''.'-[C~l'~'''' liE'" "".-.'~ <> ""J'. .'''F'''''''- :::::! I L:.~1"!1:'1N iA _.!-U 11\H~J I~:: ! rl-:":l: i.1- i .&:~~;::: JOUNT NUMBER- 100-4460-3530()O ~020 ERICkSO~['~S NEWMARKET 12/ 1 '~I /9'::; AI~"rr-. 47/2') 12/1.?/,)'5 ACCOUNT NLJMBER- 250..'4351-160017 AMT- )078 EVERGREEN LAWN SPRINK* 47:2:::;:0 12/19/9'5 ACCOUN1' ~!LJMBER- 750-4600-121000 AM'f- 5900 FOUR PY FOUR SERVICE 47231 ACCOUNT NUMBER- 100-4205-513000 ~895 FRIENDLY CHEVROLET GE* i2/i9/')~:; {it1T -- VENDOR TDT{:~L ..: 'M.:-Jr-'" .i.. I {._IO 11/29/95 DESC-FDR RESERVE 4(~,.. 6';J 1'../Er'1.iODF1~ TOTPiL 272870 11/30/95 3195.70 DESC-PUMPED AND VENDDF: TOTr:'.jL 1 :2/'0;:;/';i5 3.q.r.~;1 3.{.lr=51 L16 a 6'~l 4/:,,,1.<;" :::::195.70 D I SPO~3ED OF .-.-1.'~, GAL :3 i ';.J5 c 70 80 a ~~56 80~56 DESC-HOLIDAY LIG~11.S PARTY 80l\56 ~../ENDor~ TOrriL 11 /1'7/9::; .. - -- -- :'::U::I II ()() 305.00 [ii:;.::3C-REP{iIF';:ED,e1l LEAf< BY FUi"IF STi;r VENDOR TOTAL 305.00 106192 i 1 /21 /,;";'5 LiESe - {~L I GNi"1Ei'--JT :2'\.00 \lE!'.~DOf~~ TOTAL 12/0-<+ /9~; 47232 12/19/95 57979 "-/Et.'.iDD~~.~ TOT ~'~L. ACCOUNT NUMBER- 100-4462-122000 AM1'- 3950 FUEL (JIL_ SERVICE C:Oa,* 4-" 4.:-;- DE~~;C;-HOSE 47?~~~ 12/19j'95 F194=~ 11/16/=;i;:; 68~93 DESC-WINDSHIELD WASH & DEPOSI.r 11'-" ,-,.-, ACCOUNT NUMBER- 100-.44b2-1220~)O A~:-' AC(:OUNT NlJMBER- 1.00...4462-122000 AMT- )0':.'(" ~. B H TUF\F (.3F-'EC:UL.TIE~, 472:::;;Lf J(JNT ~ltjM8ER- 750'-4600.-040()OO .; .~', !.; ,..: .' ,h,t:. i....:..... .L ::' / :'/._: AhT.... .-.... .~. .-. ..:::: .i..j. :: I.)~) :J:~r:)4i 24..00 4.47 4.47 ':'.".';:' = ;',,) J~.UU- DESC-WINDSHIELD WASH DEPOSIT ;..jENDiJH TC)T?-~L i'::' /.! i:~ /qt.-:; ... .s..,.; ... '._'.;' .. '~.' _ w.. __ bOi)"UU DESC-SEPT,OCT,NDV,DEC HEALTH VENDOR TOTAL 800..00 ;::OCl.. 00 CHECK Ai.~1nU;\!T :2::':;4 . 74 i1::94 i1::9-4 1.0=:45 1()n4:.:i 10.00 10.00 ::':4..51 :::::4.~Sl 46.6';1 46111:..":;: 31951170 ::::ii=~i5R70 ::a) = ::~6 ~:;() ;I 56 305.00 :~:05 11 00 ;::':f.UU 241=00 4.47 4114.'1 ,1':' c.: ~'r'...' II ..' 0_ 4:3119:; P()O :0 Of ::::OO..O( :'IGE 4 '--,. ~=''''L' "1 =l\!f ..... 'r" . ,.. f"'~U ':' _!\iL!Ur=~ N{~tl'jE CHEL>:: C:HED< t'.~ur:1DEF J{:)TE 2400 GILLUND ENTERPRISES 4 723~:S ACCOUNT NUMBER- 700--41,23'-122000 AMT- 12/ 1") ./:';~l::; 5835 GOODHUE COUNTY NATION* ACCOUNTS PAYABLE CHECK REGISTER I Ni)O I CE - -. -- . -.- :.:::::3/]. il/ 1~1QU;\!DE:; IV~ I EW I N\/CJ I CE D I :3CCUNT I !\!\lCJ I CE ;......:.~...... i\ir'"i.tif"l.: Arr!DUf".~T ::)t'"1DUNT ACCOUNT NUMBER- 100-4139-401000 OMT-. J{\TE 12/0'5/'i<:: :':~n::: _ ;=:9 - .. .~ - - . :308c89 j)ESC'-SHOP 8UPPL.IES + TAX ._ ~~. _ OM :.:~Ud II ;::~'::i J! i' J"_',:. "! .,~. / -j ~-:} /()i:.~ .....,!..:. ,'M ~/L~U ~~'1 ~~; ~.~ ~~V~U 229c90 DESC-G()Ol.JHlJE COlJN"TY NATIONAL BANK 2::::9.':';-0 S755 W W GRAINGE:R INS i~./E:l\iLJDP TCJTr:~L. 12/t2./95 L::-:''i,,90 ACCOUNT NLiMBEP- 420,.,4122--511000 AMT.- \/E-~r\iD(JF{ TDT r::iL Ii ..;....).-.:.;-1 12/19/95 497-866480-5 12/04/95 4=~,,,:20 SOOO HUGHES & CaSTEl.L.O ;'~CCCUj\~T !\jUr"IBEP- ., (';(";.- il i .L.r',.- ':;('i'::'~-': (".,(.! ... '.' .~. , .,. _..... '_"_'..l_ '_' .... ..' 4723::: 12./1:)'/';:"5 ~;!'''iT -. )()80 leMA DIS'1-RIBU1.IO~! CEN.~ ACCOUNT NUMBi~R- 100'-4130--3~)3C)()O :;'S(.j(l n.jT ..' L.. CUNF" DF .... .. ,.... ... ,. .... ...-, JU;\! NUf"'Il:Ji;::'~.<-" )10l) LDDS WORLDCO~1 BL:UG II "X i+ / .a:~"'+!.} i {-':,'-., . . - .-- -.......- -..q. 1 ;~:: /. -. :ll UU U() 1 :2 .f :!. ':;' .f ';:" ::; l"'h.~":M i-!j"l: 12,/1'?/95 P!i""'iT-. ~t:.'".,:::U 46,120 DESC'-AIR Fli_-r'ER . ....... ..- .... ~.. -. - -.. - . 'v' j:-~. r-...i UUr'( ! U i :~ L 1.2/0L._/9::::~ ::.:()O() " 00 3000,,00 DES(;'-PROS~CU1'ION l_EGAL SEF~VICES \~Er".JDDH 'rCJT ~~L .-.. -. '.- :3:J()(} 1: 00 1 J. ill (:; /9~; t2?1I00 1\,-,',,"', I I"" H::-- l 7r::..~: 122"i)O })ESi:-'PERFORMANCE MANUELS i2?=OO ,-,:::' l t:" C;..) " ()'_.' \/Er\!)Jc)F~~ TDTf.'fL.. 1.1/ 1 ~5/95 :::5=6:; DE~jC::'-'UFC ~( j !!"..'ir-' ,-', ".-' !''"1~i r.o.! U ;::L S 'v'Ei'{:i!Jf( TOT PIL =-1<:::- :' c::- I:,,_i i: C,._l ACi:OUNT NUMBER-. 100-"4190-'31(!000 47241 12/19/95 419()OI)176:34 12/05/':)5 \/[j)DCJF~ p;'!JTr':;!L ACCDUNT :12::',:::; L. H C I T {,ceGUr...il Nur"'jETP-. NUi'IBEF{ .- {::iCCOUNT ACCUU!".!T ;~CCCU!\iT ncctJUNT PiCCiJUNT ::)CCDUNT {::;[:CGUNT ACCOUNT ACCUUNT ?;CCDUNT {:iCCr.JtJNT ACCDUt\IT NUr"'iBEH-" ~'...~;jr:-1BE~~ ..- l'~ur~lB[p '.- ~"JUf"\"1BE!:;~- NU!.:1Bt~...r;~ - r....1Ur1BEn .- r'l.iU t"'1B [F.~ - 1'..!ur71BE!:;~ -. NU~'fBEH ... NLH1BEH- NU~'iBEF.:'- . {::iCCOUN1.' 1\!U!"lE~EP -.- ;ICCDUNT NUr1BEF=~-- NUt;1BEF~- ACCOUNT t'..~U!'iBc:F:.- ... '-'iw:DUNT NU1'''IBE~~.. JUNT 1\!U!"'lDEF~- _,_J]UNT (jUf4BE:~:.' 4724.2 1 OC;".'~.1 OO"'O~:;CO,)O 100....41:;::::),,-()::;OOOO 100...4132'-0:50000 1 O()_... 41 :3~':;-"O::iOt:)OO 1. ;:)().-.41 ::;9...0::;0000 1 00.... 414()"~()~50000 1 0(:.,.,4:1. ~50 ....o~~;o(.!oo 1. ()()--.i:;.l52~' ()5()OOO i (i(:i .-..4 1 ~~;:::;.- n~:i(";o(lnn ... N" . ... _._ .. _ _ _ _ _ 100....4157..:.);:;0000 . -.. -. -. - .. -- - - - .. 1 u()..- .q.}. :::iC=.- U::.iUUUU i 00.-- ..:ll ;:::2.- (}:50000 100-'4:i :::~::j...()::;OOOO 1. 00"-41 :=;7 --::)~50(}i:)O 1 OO.~.i~.l :::':~;'.N.O~;OOOO 1 ()O..- 41 '?iO -.. O~;OO()O 100.N.4:200'-(i::iOC,OC . .... .. - - - .. _. - . .. .. J. uu.- .q. ~:():~ _. U~IUU()U 100.-'[!-:20~5''''050000 i O() .... 4.207' -. ():5()O()O i\M"r NN r-n ! I 1 2!1 ';' /':.J:::: /\t",:,'!'T" ._. r";! i I A\'iT- .-.'..'-:''' Hrl! -.. r11~1T _M I;;; ! t.~f."'~T "" (410:.IT.... :\1..';'" ~-l:'l ! - t-:ll'-t1"1' -. P,i.,.iT_. :!!II ?"1r1T 'N' (ii-"lT -. Ai"!T-' Ai,:rr"p P!r~i"r.-. f':\!'"1T- Ar"lT.-- ~:1f~1T .... (~IViT.N. {~m- '-".' ....; '_.'..l:";:: .i. ~~~/l LEse-PHONE !-tJn NOVEMBER :::0" :~:;::: 41 a ~::O 15,,72 i . .:.. 1 1,,9-4- ; !:::'7 .i. n '_" .L.:.t.: :' ....1 .15,. 11 11,,94 9 II 7~5 t,j"U :-', ...."._, 1::'1::' ,-.,.-': ._.1.._= II =_'':':'' . .~. 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(I () ;.",i i.-) () n M _ _ _ w.. 472~:~ 1 }:30'-':~;;::22 (::!CCDUr..iT hlur"1BEF~~- ~990 MINNESOTA DEPARTMENT * 700". :~:;::l'7i\.~.onoc)oo 472~i2 12/1.t~~:/9~:; f:)I....IT-. t550 MINNEso-rA NAHRO ; .-:: / ie, le,,:=:: J.Li .i. .'":' ...._1 t:'itiIT ~~ ,{!.72:;:::: 1.2./19 /'~;:5 ACCOUNT NUMBER- 100-4187-'lt,(IOOO AM"T- i995 MINNESOTA SAFETY C:OlJN* 4 7:;~~~5t+ ACCOUN1" NUMBER-. 700-4125-363000 neN1C1L.ITE '1--'. I-~ . II ;='11'1- -'-I UiUI\, I 1""w",'-lE,'.'- _J 1"1 ,i I .J.~ .. ~""1CCOUf.'.~T NU~1BEF~- ACCOlJN1-S PAYABLE (~HECK REG:lSTER l'll]l..JJ'..lDS ,) I E~~ I NI../fJ I CE D:r ~;CDUNT I N!',./U I CE INVOICE ~MBR DATE Ar~1DUNT Ar'!OUNT l..)E:I\[:DDH TOT P,L 1:~:7 = 93 12/07/'::!5 ::::00 cOO 500~OO DESC;,-CHRISTMAS PAR1'Y t../Er.jD(]F.~ 'rCJT ~1L ::;00 r. ()O 12ll4i/9~; - - .~ ~ -.. /'~"':,:::~U:: U() '/::;)2():: 00 nr::E;C ~- ~.J{~':S TEv~:P~ TEFi NO'.) :3EF~t.j ICES [JeT g~ ')E::!',.:nUF( TOTr-:1L.. 7'i.l20 sr OG 12/1::-+/95 -. .~ . -. ..-. :3'~.:!::.,:3;! 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ACCOUNT NUMBER- 100-4190-321000 AMT- 1207 NORTHERN WATER (2jCCOUNT i'..!Ur1BEf.;- l4}CJF!<S :~ .472~!::; {)ENDCiR TDTAL 109:160 ~~~u NEW BRIGHTON PARKS/RE* ~/L~b 12/19/95 ~~Ul 12/06/95 100wOO ACCCU~!T NUMBER- 250-'4351-'16()l)15 AM1'- lOOnOO DESC-ADAPTIVE REC TEE~! CLUB REIMBUR !'30-'.4.123'~- 1. 25000 '2_~~~A~Bt1~~~~NE~~O~~;61_5i;;~~ 12,/19./9::; !~t1T - J.2/1';;/'7'~:5 AfT1T-.. ')ENDDE TUHIL 100.00 12/04/95 21 "i~,:::: ?l.AA OE8C-8290 CORAL SEA ST. SIGN 11 /2'::~1 ./'~;I~-:; 2i92..47 .'')1:'~ .:":"J ..:...~.I :: '_' ..- DESC-8290 CORAL SEA ST. PUMP DE8C-1755 COUNTY ROAD I W SIREN #1 DESC-2401 HIGHWAY 10 W#l DESC-8290 CORAL SEA ST.. CLUB~{OUSE (-.: " ~.~:: - - - -.- , ,',': 11" ... . ~ .~- ..' ..:...._1.. '._l._' :220:: 14 65..80 DE8C-8290 CORAL SEA STu CLUB & MAIN 950,,83 DESC-2401 I~IGHWAY 10 VE:i--JDCm ";'DTAL 2214,,15 M i'2(:.:::::::~5 11 /29 n::; DE8C'-SEiJ.JER CAP 1~5 u :::4 1:5. :=':4 VENDOH TOT~~L 15c:34 6:-:);:::~ 1.2/07 /';'=~i 102r.32 102.32 DESe-REPLACED ,)E}.JDUF~ TCr ;;lL i'IOTOF( i02r:32 CHELI< ;~hUUNT 1::::7 :1';;'::: ~500 w 00 500,00 7')20,,00 7'7'20.00 -..-. -. -- :'::\'6:3 II UU :;::':;!{:.::::.oo '-:/{) " U{) 90.00 1.25.00 i251:00 i~,7 II to 42..::iO 10':;!. ,~.O 100,,00 100,,00 .-:' i ,~r:. ~..!. n "~""M': 2192n47 2214.15 15. ;::4 15 . :::4 1. ()2 If :32 1021:32 ~.dJ E l :'--,r::o ,) i :l\, ;,F ,-,.. '.'Cii-', ~\"L} ./ c.:..1..J!JI_!;-', C!-'}::C( C:i--EC!::: ['.;P:!'lE t..,~U!'"1PEF~ D{~TE ~~4'::~1~:S F'HDTDS I i\~C n 47.21~,O 12/1.17'/.-1:;':::; ~ICCCJUNT NU['!]:+:R - 1 (:;0-.4207 '-.30:.:~C!OO ri(".!T - ~875 PRINTMASTER PRIN1'ING 4.7261. 12/], '-;j ./9~; ACCOUN1' NUHBER-- 100-4~5:30.-343()00 AM!-. )865 RAMSE.Y COUN1.Y l'lUU!\jDS V;: EitJ ACCOUN-rs PAYABLE CHECK REGISTER IN\')UICE INVOICE NMBR DATE 12/U'~./')5 I:.:a:::: Il ~:~O DESC .R' CelL-DR , , "....... ,~... \.R'i ; r,./ENDOP TOTAL .-:,.'.:,(';;M',/i .,:....... '_I "M',. 1 :? ./ (:; ;::~ ,/ ';:.: 5 91=85 DESC.'-LOGO Si_ICk: S~~E[~T 91 =;::5 \iE~',iDOF T,[)T;~L ACCOUNT NUMBER- 100-4205-343000 AMT- 47262 12/19/:)5 L00474 40211 12/12/95 )80(~ SAINT PAUL PIONEER PR* I l\i:../U I CE D I ~3CDUN.r l4r1DUNT 1~!'iOUNT , .-.. ,_. .... {:.'..::;:J :::;~) NECJ/" PDBERT Of~DPI I P i'.::.~:: II ._i~j '~i i ':'t:: ... .i.. .. '~.'._: 411 u l;.,i) \../Er...1nDF~ TCTP;i.... 411~60 DESC-{:ITATIONS FOR T~!E CDUN'TV '":+1.11:60 L:5()._.l+::;~3 1. M..l (~,O:~~60 Ai':l'"j'"-, 4.'7263 i2!1~!'~~i 442280 37~49 DESC'-RECREATION P,CCDUNT NUr"1Bt~F-. i~CCCUr'.n NUf'1i?EF(-. fCICCOUi\!T NU!"1BEF.~.- 2~50.R. t~.352-. i {:,02/:'IO (,[1T- .:::: ~~i c) .w' 4. :-:; ~:; ,~i. -. 1 /': () .~) t'..: (, ~M.._w .__. __.__..__ !~!v;T.." ;22~5 SHOF~T ELLIO'T1" & ~1ENDR* 1. i /'26/'~j:::i ?'7.49 DEE~C-RECREATION 37~5~) DESC-RECREATION \,EdCJh [T)], AL ACCDUNT i-\:",j -. 47?f,4 12/19/')5 31548 OEsc..-r.'4I[i[: !;.~r:1TF:R 166~14 DEBr.-MIse WATER RE~;~ SERVICf~S 166913 DESC-MISC WATER RESn SERVICES ... .. ..._ w...._ NUrlr::L~"":.- 1 00 - 41 ;::i() ._, :~~()3000 ^~COUNT NlJMBER- 10!)-'4182-30:300() AMT- , .OUNT r~LWiBCF.: .-. 1. 00 ,-, 41. ::::'5 .... :=:03UO::) {~r"iT - ~536 SIGNS BY TIGE:R ."~.}";'(,~j 1.2t/19l:"~:.'5 ACCOUN1. NJMB~~R- 100.-4365-160000 AMT'-. 5605 SNYDER'~S DRUG Sl.ORES_* .'17.-;/ ! ..;- j .::.. '._1 ,~.: i 2../ l'~! ../95 ACCOUNT NlJMBER- 250--4351-160042 AMT-. 12/ i 'ii /;:):::; ACt:OUNT NUMBER- 25()....43~~1-160017 AMT- :,:300 f.)PH I i\~G L.f~~KE F'f:iFl< L.Ut"1B~:- l~'7267 12./ i 9 /95 ACC[)UN.r NUMBER- 10().-4365-513000 AMT-. !.:~7.;'/..=7 J. 2/ i ';' /9~5 ACCOU!~l- NUMBER-, 100....4365..R513000 A~!.T- ~717 SURF:aLUS Of)ERATIONS 1 i ,<:0 /?':; i f~./:, " 1. 4 li2.43 1.12,,4::: ..i ,.~,,-, II.. ".1" ::.':::, " .'t .1. f-~~E:S II fjER\} ICES VENDOR TO'fAL 498~41 11/02/95 ....1'-':"-' .._" .':1 -;:;:: :I .,:, i ~'~9_~'7 DESC-BAL.L..FIEl...DS IN SPRING ::::':':'=9.,::':7 ') EJi:::UF: T U T tiL. t :2 ......'"l (:; .../':;'5 (?f . :Y:o m:::::-;c>.. 1. HF: PHOTO 12/U:~:."/9~:; 70~80 DESC.-ONE S'fEP FL.ASH l)El\I.DOj:;~ TeT {it... ., ,.....- .~.... '.,_.. .t ::l..:;.:~:;:i::i 11/:28j'9:3 51=55 DESC-HIL.L.VIEW BLDG 2 X 4 1 1 .:: .::..~I 4. ;:. ..~. II .... .T... .i ~":~::;/~. 7 fl, .. -~. .. . -i -I l.; -'1 .,-~t:" J.ll.i..i/;'._~ 113~32 DEseR-HOCkEY BOARDS FOR f~ILLVIEW 16411::::7 !.../Ei\~Dnp TUT AL f.~CCDUNT Ni..Ji-"-!BEf~~- I'.j':'!; .... M; ! I 47268 12/19/95 f,00701 20nC~O DESC~"LOCKERS . .... .. _. .. ~_ ....., w ~ .1 ::j(j-.L~.....'O /,-.1 !"",(i(HHi __ _., . M._ w. ,_ _ ~ M M ~ 1700 rAU1-GEB, REIJPATH & LU'~ ~i" / .t::. :::' ;' 'i '-::' :' 1 '7} /(~,;::; .. . . - . ... ~._., -. : . - 47269 12/19/95 11!30/~~5 1826R~)O ACC:C1UNT NUMBER- 100....4150-~~O~~OOO AMT- ~;~~~ ~G~~~~= l:t/l:::/'~::::i !v'EI\;r)DF~~ TDTi~!L i ::~q.~)7 :t 1/::;::0...;95 583225 DESC'-AMA;USOS PF VPUAGE:R AMD DUTIES ~5:::;3 = 25 100-41~iO-.3030~)~) AMT... 913~OO DESC.-FALL AlJDI'r 700.-4120-303000 AMT- 456,,50 DESC'-FALL :\UDIT /u=::;:u ::;G, It:, :::' i r. ::::==-.) LI.}=UI) :2()" 00 CHEn::: ?-\i1DUNT '_'._' n '_'~M.. 6311::;0 ';)1. ::::5 "-,"l ,-,i::' .,. ... I: ,_,._; 4 t 1 9 ~':I(! 411... ;~,O 1.12" i{.::; 11:2 8 4.::: 49:3,41 4';":=:,,41 .':1 () ,=~ .~:1! ._1... ,.. = ._.'l ::-::,;,19:: :;:7 ':;' 2 ::3~:1 .... \) u i:i=.} 80:116 ~~ 111 ~5:3 113 . 32 :[(:04.:::7 201100 :Li),()() --- -_. ,_, ,. 1 . ,,,_ .._,CI.M":: = .:~,._.I 1::::2f:..=OC -jut: 0:0 ;.;,~;.:'" '-)1 NC , r::NDOFi j"~:~i'1E CHEC}::: CHECK NUi'''1BES: D;'~'ITE ACCOUNT NUMBER-- 730-4120-'303000 AM"f-- 5795 TOLL. COMPANY I N\/G I CE ACCOUNTS PAYABLE CHEC~~: REGIS1"ER I Nt.,/O I C:E !"JOUi\iDE) ') I E:~; I i'.J!.)D I CE [....:r.'!:8R y-, '-'.7", l.Jhi C. 456~50 DESC--FALL AUDIT VENDOF, 'rDT~~L ACCOUNT NUMBER-- 1UU-4462-160000 AMT- 47270 12/19/95 52:l532 1. i ./::::0/'7:5 5QI0 DESC-INDUSTRIAL CYCLES 5:1 10 ).400 tJ ~3 tLJEST /+'7271 12/ 19 /9~; ACCOtJNT NUMBEP'- 750--4601--310000 AMT- 4'7271 1. :2/ i .;:.= /:~):i ACCOUNT NlJMBER- 101)--4.190--310000 AMT- ACCOUNT NUMBER- 730-4123-310000 AMT- ACCOUN1' NUMBER..- 70l)-412:3-310000 AMT-' ACCOUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 100-4190-310000 Hi;l: _.. ...r...l...... rH';j: "." )405 US WEST CELLULAR 47272 12/ 1';;1 /::~)~5 ACCOUNT NUMBER... 100--4365-310000 _r\MT._ r,! i ! ACCOUNT NUM8ER- 700-4123-310000 AMT- 4'7272 J.2/i 9,/9:~ tlOUNT :,000 UN I TOG AC:CDUNT NUM8ER- 100-4365-310000 Ai'F'" F~Er',.!TP!t_ SEPl.../ I CE~ :=;, 4727:~: 12/"i ';'/':;'5 NUMBER- 1()Q"'4462-240000 {~lf~'1 T -, ACCOUNT NUMBER- 100'-'4365'-24000() AMT-, .000 ('J;) TEFPf;:O ~\'}ENDDP TOTf:~rL. 12/0i~. /1~}~5 21~11 DESC-780-"1908 l2jOl /1:.~15 69c87 DESC'-484-'9155 65~95 DESC-612E07-1580 98.'~1 "DESC-612E07-1580 31.55 DESC-612E23-4126 1369a70 DESC-784-3055 '.)ENDDH TUTAl i:: 1J i5 11/20,i'?5 DEse -7';0';" -- 2:5:::7 37u52 DESC-799-2586 11/20/95 85~54 DESC-I00:3-1201634 'vIE!\JDnH TOTAL 7 ::1.00 120~"5f; 12~/O:::/9~i 99.04 DESC-'ANDRESCIK 22~81 DE~SC-ANDRESCIK \/ENDDF: TCJT i:~!L 47274 12/19/95 756384 VEi\1DDF:~ TOTFiL.. i 1 ~/:;;o /';15 {:i i'1 0 l.J NT 2409:=25 5.. iO 21.11 J.l:.:::~:5 II 98 i /::'157 II 09 4.5 a'~17 l'~It:' i:,;' l, '::l'.,i ~ ,.,I:If 1 ::.~ 1. II:~ 1. i2:l1l\;:i5 1. ::~ 1 u ::~5 4:::~:~~;7 ~ 53 ACCOUNT NUMBER- 700-4123--703000 AM'f- 4337~53 D~SC-6 SRH ECR COl1POUND 10(1(10 ~500 ZEDS INTERNATIONAL 47275 12/19/95 49(!034 VE~""~DDF~ TOTf:iL 12/iO~S/;7':5 .4 :::: :::~ 7 ~ ;:; :~:: .---- -- '..:l_.1'_.t1.1 ',.".' ._.=..':..1..' "'_."..' ACC:OUNT ~IJMBER- 100-4139'-703000 AMT- 39891133 DESC-NETW!JRK COMf~UTER . Gf1~~~!NC TDTF';L ::::'7':::<:'" 3:3 41:;'220.. 09 DISCOUNT Arr1DUNT CHEei< ;4r'1DUNT 240'7' II 25 5:1 to 5.. to 21. 11 16::':::5 II 9::: 1. {:,57 II 01;1 4::;.67 ,-,i::" ;::-;, :::'...i I: ._1.0;- 131.21 '1 .'-, -; I-I!::' 1. Ll. .. .::=-_1 121.85 4:337.53 4:;:::::;'7 ~ 5:3 '-1(""-"-' .-,.-. .-, -:'1-1:'.. .M:.., ... -. . -, - 39:::9 II ::~~J 49220!l09 -iiji::. .'... ,.,..'., - .- , I ," "I" fdl. .,}r_ if\!! ,"j if-,' ,'If'_1 "!.-"l:..o ~-'. ". NP11"1E L919 WESTERN BANK C!...iECI< C!...IE::C:t< r\jUi'iiDEr-~~ Df~! Tr:~ r4Di..jr\~D3 \,i I E{.l.J ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER I Nl../{J I CE I N\)D I. CE rECOUNT NUi4BER- ACCOUNT NlJMBER- 100-44'70-01100() AMT-' fif1T ~- {:iCCDUf'..iT NUr4DE? ~~ ~iCCDUNT I\JU~1BEF\- {~ccqU(JT I\1Ui''''iBE~~:-'' ?~CCi]UNT Nur'1:t:EF~ - (2-DXUi,n {.\CCOUi'..jT i;'!CCOUHT {~CCOUi'.,iT !~Tcourrr ..:1 B..:,-.:--.-. i\iU!"'j.t"Jt:.;"'~-' NUr'lBEF.~ .... NUf"1B~::P'''' Nur"~BEH"" l\j U t....i 13 ;~~ P - {iCCDUNT NU1"1BEP - ~:)CC(JU~.;T NLn'''iBEF -. f~i[:CDUr-'.JT NUi'1BEE - f:lcccur';~T i\lur"'lB~~~P .-. ACCDUNT f'~Ui'~'JBt:F;~ - ~iCCOU!\jT l'..!Ur'IBE::F~~-- ACCCH,WJT NU~lBER" f::1CCCUi\IT NUi~"lE::EF~- ACCOUNT NUH3EF- .'-\C':~,:u1~"~l:.jl' ',r':":II:~ ~\:'I:":~~if'J:';;=:'IF.' m' _ .. I r.~ui'-i::,t::,:~ .w. ':;OUr-'IT NUr-'1BEF:- ACCOUNT Nur~lE;E~:;.~- f~CCDUNT t\!Uf'.'1BEF~- INVOICE NMBR DATE {~!'-1DU!"..iT t o;:).~. .{~l~.~7~?.... () 1. 0000 4':;'923 j,2/07../9~) 36~95 DESC-GROSS FOR 12/07/95 iO()....LI.,(.~.7~~~.~.01. J. ~)OO 1 ()O.... 44'7:) R_,.) :l. 0000 'j n(::.~.Li.4"l:::i-.()'! ~ nr~(} -.... ....~ ---~_.. 1. 00 .-- i~.~53C= .~. 010000 27;.),-,4 2?(:,- f)?OOOO 270....4:227 "<\~'UOOO 700._..lf.12~)-'O 1 ()O()O 7()O....41.25-..011000 '7::::0"~4-1 20..-0 i 0,:)00 7::.:0-....!.~ J. 2:3,-0 1 0000 7:30....ll:t 2::::;-'0:!. 1000 7':::~().... ..~.12:~:,-'C J. 0000 730....41.:?,~,....OJ.l()OO 750,.. 4(UO., ':)20(;UO 1. OO'-4l O;:)'~'Ol 0000 100-"4.1. ::::()'-O:l COOO i nn.-.4 i ;:::;(').-.(; ~ (,('}()() ... ~ - . - ..... -.........- i 00.... l1. 152--() ], 0(100 i ::)(:;.- 415~~;'-'O 1. OOO() tOO--4157 ....(J i 0000 100.-.4 'i. ;:;}_.O J. 0(:,00 1. 00 _. 4-19() -- () 1, CiClO() ACCOUNT ~JtJMBE:R- 100'-4202--()j.OOOO 1. ()O._'.q.:200-.'Ol i)OOO Pft~1T-' .r;MT... i'.: I I Arrr - H!~lT - ;Ci!';!T" (:il"iT ... A~rr.-. i~frr - Ar-jT'''' f':li'!T- Al"'iTw.. Pil.~'lT - :;r1'T... {'i;~'\T - !~~.jT.~' r',!..;T ._ II, i ! (ii~fT'-' f~;!'1T- Aft-'l! .... ~"ii~!T"- f~!'fiT ~.. ?~r.iT w_ Ar"'iT.- I\:R.~-i" r~:;'1 ! '.M 12/C)7!95 69268::52 9::~S :: 2::; fJEE;C ~- G~:~CJS:3 .U.....j" !-L,!j"\, 12/()7/9~~ '::/_ c..:::: '_:'_' l:. ..' ....' I)E~JCM'.CPCJ~3S FCJF< 12 ./e'7 /';l5 l~.92 r: ,S4 :u[~;C -~ GHCJ~::~~) 12:/07/95 l::,r;c:: ; \.....\ 1;:;" 4}' [ESe: - Gf:':U'3S Fnq i 2./07/':;1::"1 1541 =06 DESC-GF\DSS I"UH 1:2~/07l9~5 :202,,60 DESC-GPDEiS FOP 12/07../'~i::; 20;? " (,0 I:E:3C'- C3PCJSS FC1E 12/07/"')5 .') i~ 0 .-::: .( 7 4.:._'........ = '_,'i DE:3C -. GF<C~:)Ei FDP i .-::: /(-;7 /':;::::; of.':_ f '-., I .' ..... ; .:' ,~. L ..!. ,_~, r: '.~I:_' rf::~~\C ..- GHD~:.~E~ ::::'nR 12/07/95 1 :2........07.. /9:::; .":: /~ ,c' .,:;, .'- C: ..:..,_,... '_':r '_'1.." DE~:jC; - GFf.JE}::> FUF< 1 '::i7'7 n 92 Dt::~JC--L-jF~USS FUP t 2./0'7/95 17 :14':;1 DEUC-..GPon::) en;:::: ; '....!:,. 12,./07/95 12/07 /9~! 1741.{,0 -4C.. ::::2 DESC - C3F:CJFiS FDP DE~~3C'- GF.~D~~'::} FCJP 1. .~, h....-, F::.o r::. .. ..:..! '.~.. I / _.. '_: '7':::~2 " 00 Df:~3c:....cnDSS FnF~' 12/()7/'95 i925~OO DES(;-GRUSS FOR 12j07j'?5 2028cl0 DEBC.-GROSS FOR 12/07/95 570~50 DESC-GROSS FOR 12/07/95 674~Ol DESC-G!;()SS F~OR 12/07/95 1165::53 DES{:-GROSfi FOR 12/0'7/95 224=26 DESC-GROSS t"UK 12/07/~~5 6712~96 DE:SC'-GROSS FOR 12/07/95 1483c73 l)ESC-GF~OSS FOR 12/07/95 5079:l:~~? DESC::'-Gb.~Cf~:;~J FOF 12./0:7/9:~; 646~65 DESC-Gf~OSS FOR 1.2/07/95 ACCOlJN1' NUMBER- 100-'4.205"MOiOOOO AM!-- 19:374=28 DESC-GROSS F(Jf~ 12/07/95 ACCOUNT NUMBER- 100R"4207~-010000 OMT- ~:564:112 DESC-GROSS FOR 12/07/95 ACCOUNT NUMBER- 100'-4230-010000 AM1.... 519~Ol DESC-GROSS FOR 12/07/95 ACC()UNT NUMBER- lC~O-4240-02(lOOO AMT- 445=60 DESC-Gf~OSS FOR 12/07/95 ACCOlJNT NlJMBER- 10().-4355-()10000 AMT- 3490~21 DESC-GROSS F~lR 12/()7/95 ACCDum ;'HJ~mEP'" ~"iC:r.::!]UNT NUr~'iBEF~.'- ACCOUNT NU~iBEP- 1 O().....t~.::~;56-.0 1 Oi,)OO i ()().--4:~::(,::;;.~. n -; n()nc) _8_ .___ __.___~ 1.00-l+46:)-'011000 i:YI T - {:i!V{ r ~.. ACCOUNT NUMBER-- 100-4.462-010000 AM1'- ,:::I;-.;IT -. '11" ACCOUNT NUMBER- j.00--4462-011000 AMT- ACCOUNT ~IUMBER- 100,-4465-,011000 AM'f- ACCOUNT NUMBERM- lCiO-4470-01()()OO AMT-' Accour-,n NUj'iiEEp., ACCOUNT NUMBER- 250-4351-020002 . _ _ _ _.8 _ _.._ ~ M ~ w 1 uu"~ f+~:!i)U'- \.':::::UUUU ACCOUNT NUMBER- 250-,4351-.020011 ACCOUNT NUMBEP- 25U-4351-02U018 ACCOlJNT NUMB~=R- 250-4351-020042 ACCOUNT NUMBEP- 250--4352-020104 ACCOUNT NUMBER-' 250-.4352-02013() ACCOUNT NlJMBER- 250'4354'.u~0~~~ 41.r:;C}Ut\!T NUt.1BEF.- 2~~O..-4.~~:~54 -,.020231 aUNT NUMBER- 250-4354-U20233 ...~OUNT NU~IBER-' 250.M.4354-0202:38 Ai~:lT -. ?'ifrlT--. 1-) !1e.iT -. f:1i~lT- Ai'iT m. l~r1T- i;i'-iT". {;:)r~~T -. FJi"iT- f~!'lr - AI'F- 13S6~83 ))ESC-GROSS FOR 12/07/95 2463~~~O DESC-GROSS FOR 12/07/95 -lIlLi.S DE~:3C::.~f3r;~oss FOE 12/07/95 1324~OO DESC'-GROSS FOR 12!07/'~5 441169 DESC-GROSS ~'OR 12/07/95 221134 DESC-GROSS F'OR 12/07/95 1726~56 DESC-Gf~OSS FOR 1.2/07/95 37~53 DESC-GROSS FOR 12/07/95 ~'i=O~ ~ESC-GROSS F'OR 12/07/95 172,50 DESC-GROSS FOP 12/01/95 38~50 DESC-GROSS FOR 12/07/95 92~88 DESC-GRUSS FOR 12/07/95 15nOO DESC-GROSS FOR 12/07/95 46u44 DESC-GROSS FOR 12/07/95 51.00 DESC-GRDSS FOP 12/07/95 16~OO DESC-GROSS FOR 12!()7/95 36~OO DE:SC-GROSS FOR 12/07/95 9,00 DESC-GROSS FOP 12/07/95 DISCDUNT CHECt::: ~~t~10Ut'..!T (,WiDUNT - - - . - --. {:: ';} ~::: /::.. ;:~ 1I ~; 2 .\\it. ..:.. ::,-..-. 02 f:. r-'. ;;-'''- ", .,11 ",..r.'ll' II." ! 1'-' '! 1._ ".; _.I.~/. \ ~\IAt'iE L,":U"';V i\!iJi-iBEh' ACCOUNT NUMBER- 250-4354-020240 ACCOUNT NUMBER-' 250'-4354-020241 ACCOUNT NUMBER- 250-4354-'020253 CHE:CI< DH"r i=~ ,2;(:T".. ..,......;.. Hr:i i _. ACCOUN"T NUMBER- 250-,4354-,,020254 AM"['-' !;r'"lT- ACCOUNT NUi~BER- 250-4354-(i20255 AMT- ACCOUN-r NUMBER- 250--4354-020256 AM"f-. AC:Cf.jUr-,~l' ?"iCCDUf\jT ~;[:C.~UUNT ;::)CCDUr'iT AC:CDUNT {:ICCDUNT ~,[:CCiUNT {.iCCDUNT ?TCOUhfT i~'~!CCDUi\IT hll ir1ir::}~=r.:: ~.. ; ~l'__:! ! ;.~'!._! "'. !\lurr1Bt:Fi .... Nur"IBER -- l\iUf'1HEP .- !\iUr'''!Br:~p - !\IUMPEP .-. NU1"1F:)E:F~.~ -. NLH....lBEF~~ .- l\iur.;IBE::h: ..- PiCC:C!U\!T r-,.jU:1BEf~~ .... i\IUf:"IEiEF.~ - {:iCCDur-'.~T NU1'1EEF'-' ACCDUNT !\.JU!1BEF~:- _'~rT'n! !i\!T rdl ir<'Df.:'D_ ..1........_.,.'" j'-\,_}! Il_',._; \ .'OUNT NL.!rlDEn~- "':0 U t'J T :',lUf'iE:~~f::: "', l;CCClLJNT Nur~1BEP .~. f;CCDUNT NLi'1BE~~- fiCCDU\iT Nur'''lBEP "R PiCCDUNT NUr--=~EFF;.:-" {;C:CDUNT NI..Jr"'!13Et-:;~- ~ICC::OLJNT PiCCOUNT f";JUr"'!BEF~- NUr-llE-:Eh... 1. 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O~)...l+2.(Li:)~..C;ll.nOOO 1. ,:)O....4:2C2....0.::!-(),:)OO :t O().... ::l2C~5.-()40000 CHECK D~~.~ TE::.' ;:lr"lT- Ai'lT'.' rit'"lT - A!.~1"f'-. i\MT_ ;;; ! 1 Ai'.iT.... !OiI"ll ,.. Af'\! -. t4f"11 - ;~r~'jAr .- Ar'"11 ~M Aj.~'jT'.... PII"1T.- ~)~''"1T .... Hi'! ~ ~.. (,[CDUNT h!i j"--!"i~,j''',., i\II..Jl'iDr::.r\"- ACCOUNT NUMBER- 100-4207-040000 AMT- r..;.~';" l"ii'! i -- ;ICCDtj~\JT I\JUr"IBL:r:;.~..- ACCDUNT l'HJ1'lBEF,- 1 oo..~ 4.230.- (:.40000 :!. OO''''';4.:~~:::;O''-C400f)Cl 1 CO.... 4::::::5:::;'- (,lltCi(:OO !~;r'lT..' ACCOlJNT ~iUf~BER- 100'-4356-040000 AMT- {':jr"iT-.. ACCOtJNT NlJMBER- 250-'4353-'()40000 AMT- .!.~.:C~S:I~-:.rl\;:~ h!L!I'I'~;:\~:'~:-' ~.U.....!.~..! l\Lf':j,c;t:.h~- ,":DU;\!T NUr:iI3EF~'~. ACCDUNT t'..~Uf"lBEr:;~- {:.~CCDUt\lT NUr~lEJEnUA ACCUUNT !\JUt"1BEP- (:'~!CCOt!r\!T t\!Ur"lBEP-' ACCOUNT NUt'lBL:J(- .~:=~() ....4:::~;i.) ....(:,4()()(:!CJ _. _ _ . _ _. __, _. _ _ .. M 2~50'M'4:~:~51"M{)4i.)OOO 2~;O'- 4:~:~:iLi. -..040()OO 270 _. 422/:.,.... (:,4(::,:)00 270.... 422'7 '-O~lOO()C 1 O() '-4:3,:;:,0.... ():.'+OOOO i (:,(:; 'A./!.3(-:;:2-'()4000() J. ()i.)._':.'~.::.il~::~~ 'A' (:: /1.0000 P,I...iT.... "ir.iT.... ~.~.ij'r1.r ...- Hr": J .... ,....r...( ; _. ,if i i :~r?1T OM. f;(,:f"( ... F...r,.1T_ nil; ACCOlJN1. NUMBER- 100'-4367--040000 AM~-. /"rMi',' ACCUUNT NUj'''jBi+'- ;;CCDUNT t\iUi.4BFF-. f:iCCDUNT I'Ur'lBt~I~:.' t~!CCOU!".~T NUf,/iBEP -.. ~iCCCJUNT NUf"'iBEP-. ACCDur....1T NUr~.!E![:~:F.~- ~4CC[JUNT Nur"lBEF~-" f~CCOU!\iT 1\~Uf:iB~~P- ACCDUNT NU!'.1BEP- ACCDLJI\iT NUr"lBEF<-. ACCOUNT r'.!Ut:1BEH.- PiCCClU!\iT r+Y"i13::::F:- ACCOUNT l'iUr.t?EFi- ACC~OUNT t".!Ut'''1BEh~- ACCOUNT NurtDEFi-' 100 .A' 4:3~:;O .M. () I':;' Ci;) 00 i 00.-' 43;::::2 M..04()()OC) 7()O-',~+ 120-M;),::1,()OOO 700._.Lj.12~5'..C40()OO 700-4 i.23....()40000 7:::~O'-.~.12n-'()4.()O()O 7::';0,- 1.1.126." (:;40000 f:::}:) ,.. [~1. :2':;:.- U4GOOO 42Ci-4124.-()i+OO(JO 420-.41.22 -.0400;:)0 1. O()._.l~.-4 70~"040000 1 OO....4472..-0l+()OOO 1 (j()....4lt 7~;....<:)..+OOOO 1. 00.-.44(:,0.- ;:)40000 i O()..-l+4,~:z2'."(;.l~.OOOO Ar'IT'-' f~!'rr... A~'iT'''' {:ij'.:'T' -, AP""lT.-. (.~;~lT - Pli'"lT,.. ?~~~1 T .~, Al'T!T-. j:::'IMTM.. P'i~viT -. HMj- (~r:IT -, ACCOUNT ~!UMBER-~ 100-'44t,5-040000 AMT- ~:!!1T- '....'.f'-. ::::: LL.,,!::. ";OUNT SUBUF:B~::~N NUr-1Bt::P._. NEJ'i:::;r::',~, .499:~::() 100....41 OO"A2 iO:')OO i 2 /07 /=;:~'~; {~!~1T .... ACCOUN1'S F'AYABl_.E ~)RE'-PAID Cj~ECK REGI~3TER 1"10LJI".:D5 ')1 EJi INVDICE INVOICE NMBR DATE :~:7:~: II :::5 1.07u07 12 = :::;::: i47 ~ Li.! t/:; :> ;:;4 .'-,.-,,_., ....,..7 .. .' -.. -. ~ .:....:...: r: .~.. , l~.9 rl 1 () ::'("I./j .7.~:' .::..\...,.. I.J:.. l'~J:~: r. O:i . . -. -, lM i_.~ '_.'l_ : 1=:' _ ..,, - - - ... ... .: ... -,. ..-..-. '."" ...: .1..;." :I'::'.A'= ,."1'" ,'.', l,-, 1:= J, C, II i~)C, ."10 '70 J. .!. ,_, Ill:..' ~I():: ~:::";i ,-',c, n t::; '1 ::~.' .i:..'_~'-.r'_' :I J. ... DESC...HEALTI-I DE~~C~-'HEP!LTH DE~3C'-.HE{~l....TH DEF:JC-"HE{~iL TH DE~.3C-'-HEALTH DE:f3C 'M. Hl::f~!L TH DESC-HEALTt'1 DESC....HEPii..TH r::F:~~C.- t.!Ef::tL. TH D[SC--HE{~LTH DESC...HE{:IL'fH DE:~3C '-'I"'!Ei~1~.. Tt...j DE:3C -.HEAL. TH D~::SC'-.HEf:~;LTH DL::~jC:::''''i'''lE{iL TH I t",ND.lCE Q'1(JUNT FDF~ DECEi"-iDEf:~ Ff1F( DE:::::EI':'iE~EF~ FCr::: Dr::CEi'1~EE FOf;~ DECEj:':fBEF~ FU1={ FCh: DECE:!'11BEF-: DECE~YfBEF;.~ FDf~ DFCEr,:iBEn Fnr-;: DEC.:EI'1BE.i:! DECEi4BER ;-'-i.'\I".1 r' wt'"\ Fiji:;; DECEt'"1f3EP !"'Uh~ DFCE?1BEP i.wn [it:.CEr'l:8:::r:! FOF, DECE!'1BEH FOP DECEi':1:PEF:< FOR DEcn'lBEF, 655.40 DESC-HEALTH FOR DECEMBER DECEI"IBEF: ,", -! ,.~, .'-. I...'';'':: ....i:_ 1 O;:~ t: 1::; ./ (~, u 1 ~~.' DEf,>C-HEAL.TH DE~:.!C -'HE(,',L. TH DCE;C....HE{~L TH F'UR DECEj1BEf~ i i.":'.'. FDP DE[:E~1BER 4~;.. Jif DE~)C-HEf.~LTH ~~ l j~~ LECE!'A1EEH 45~60 DESC-HEALTH FOR DECEMBER ,'"7 .-,,'., .: I II.::.... /C':: /~) ,~o:o .':,.'~ :'-' ... '-."-= /_ ,.~, :::17 I...'..:.. ~ ,_-, I :.~I.::,. ~ '..-'._' ;::7" r~:!b '::':~':::;I .d(., oi-..:-o'r. "_. ~l9J. ,,:34 C~SC-HEAL1'H FOR DECEMBER DESC-~~EAlMTH FOR DEC:EMBER DESC-f~EAl_T~~ rnR DEC:EMBER DEse-HEALTH FUR DECEMBER DESC.-~~EALTH ~UK DECEMBER I)ESC'-HEALT~i FOR DECEMBER DE~jC-.HEPiLTH i...j il'-:.' DEC~F:i~iBEF~ DESC-.~EAt._'r~~ FOR I)ECEMBER '_.1 'M)':; ..' ":_'1" 32u76 DESC-HEAL.TH FOR DECEMBER DE CF.::i'iBEh' '';;1 e, /~ ... II I_I'" r.';',~',.-= Ii ...., ,_.'CL,:"-tL . - - -... ... ,., .", 1'':='.)'1 ..::'..:::. :~;4/::" r. 09 L~',",.'-, .'j ,..., ._iO.:.:~" "'..:::. ::':11. C:::: of i~ 0 '::::1 .1 =_'=_';r "RI...., 2::::,,:::4 '-"-1 ....= /i ..;::..) " .':t'-!' :~::~::'::I . 1 L i'/7 . ](, : =, 1 ,::: :::::1" c'el .:1''') '7-:; ._:.::.." I ." l'~'S" 62 DEi:'3C.... HE{:IL.. TH DEE;C... HEAL 'fH DES[:-HEi~LTH FD~~ DECEt1BEP C;"""i;'::;' I ~.:~ .'. DESC-i~EAi._TH FOR DECE!4BER '. FiJH DECEI~1BEP DESC-HEALTH FOR DECEMBER DE5C-HEALTH FOR DECEMBER DESe-HEALTH FOR DECEMBER DESC-HEAL.TH FOR DECEMBER DESC-~iEALTH FOR DECEMBER DESC-~~EALT~~ ~'Uk DECEMBER DESC-HEALTH FOR DECEMBER DE::~Cnf-!E~~iLTH F[JF~ DECEi"'IBEf-"( DESC-HEALTH FOR DECEMBER DESC-HEALTH FOR DECEMBER DESC-HEALTH FOR DECEMBER Y~:~l DESC-HEALTH ~Ut( DECEMBER 1 -: (-.I.A:,."":, '::'C: J. J. ... ";",,1:" II ...1_: "IR', ,-.;::- .f. ;:: r. ::~ ,_.1 !../ENDDF\ 'feTAL 12/07/95 19n95 DESC-l YEAR SUB WITH COUPON D J: ECDU!"~T Ci.iECf::: Al"iO:.JiTi' Al"iOUNT i i ::~1':"':" C:':: J- ... .. ':_.IM.. ." ',. -i .-: ,-,e 1;< . ;'" :~IGE 5 :".'02 l'L v'ENDm;: N{~nE 5700 COMMERCIAL LIFE P;CCOUNT NU~"iBEFi'- ACCOUNT NUi"1E:EF ,. PICCOUNT NUt~1BEP.- Ci..If::CV NUi~IBE:r~ I r-'.lSUr~~~ li.9?:31 CHEel< DPITE 1::2/07/95 {it-:'iT ~-- f.:itH.... Ar~iT- ACCOUNT NUMBER- 100-4135-'041(!()O AMT.- ACCOUN'r NUMBER- 10()-4139-041()OO AMT- ACCOUNT NlJMBER- 100-'4100.-04.1000 AMT-' f~CCO!JNT Nur'tlBEF~-' 100....4.::::;30....041000 :;["1T..- ACCOUNT NUMBER- 100--4550-041(~OO AM1'- ACCOlJN-r NUMBER-. 100-4140-041000 AM1'- ACC()UN1' NlJMBER- 100-4150'-041000 AM1- i O()....4 i :~::U..,.041. 000 100.-LI.l'~jO."041()OO 100'-'4132'-'{)4 1. GOO PiCCfJU!\~T t.\.iUt"1fJEFt~ .... ACCOlJNT NUMBER-, 100,..4152,-041000 AMT... ACCOLJNT NUMBER- 100-4155-'041()(~O AMT- ACCOUNT P,CCOUr)T NurlBEp.... NU!;,:jF~;Ee -.. P,CCOUNT !\!Ur71eEFi~ .... ACCOU~~T ~IUMBER-. 10j)._.4189-.0410()O AMT- {-if"1T- i 00....41 :::7 '''.041000 1. 00-.41 ::::C'''.()4 J. OUO 1 O;:)'M.41 :::5-",041 00(,; 1. 00 ..- t~.l ;~~~7..- (:.41 000 (.~j-:1T-" l\""iT ._ r""!! I I A~'1T"'. ~~[:CDUr-JT 1\~ur"1E:EP .~. 10:)'- 4200,- ()l+ 1. O(!O A?lT .-. .")CCC:iU!'.JT 1'~.iU;;:jBEP-' lCO.......l.24'::>....O..~~.1000 ~OUNT NUMBER- 100-4202-041000 LOUNT NUMBER- 100-,4205-.041000 ACCOUNT NLJMBER- 100-4207-041000 ACCOlJtJT NUMBE:R-- 100,-4230.-()41000 ~:ir-'ll .M' Hr1 i -.. t4i~'jT._. /\1"-:.'IT _.. r,; j ! ACCOUNT NUMBER- 100-4350-041000 AMT- ACCOUNT NUMBER- 100-4355-041000 AMT- ~!l'i:T-' ACCOUNT NUI1BER- 100,-4356-,,0410(10 ACCOU~IT NUMBE~R-- 270-4:227-041000 i2i!;!T'.' r,CCDUNT NUI"1E)EF~ ~M ACCOUNT NUMBER- 27()-4226--0410CjO AM'f- ......,..... Hn! .... ACC(]UNT NlJMBEP- 250'-435~3-'041000 AMT-' ~~iC::C(JU\tT Nur-:1BE:F:... t:,CCOUNT r'.JUi'.'lBEF~'-' ~lCCDUr.~'T Nur~'1b[:~F -.. {:1 C C:; [l U N T t".~U~'.1E; r:: H -. (iCCnUNT t.'.!Ut'lle~.~~F~- r:'~CCDUNT NUI'~'iE:;~::F"- PICCDUNT !\~U~'':\B~:-n.... t:,cc;:Jur.'~T NU["'1BEF~N" FICCDUN1" NL!'1BLF:'" !'.H.JMBEF ,. NU~lB~~:=:: - (jUr'i::\EF~ - ACCUtJNT P,CCCJu\/"r !~CCCjUNT ;:iCCCJU(IT ,ciCCDUNT i\j U [.1 B E F.~ _N !".JUi':-~BEF~ -, .......'C;cur.'4'T' ':c)!..JNT M.i,. !",-''','' .;.! d l!\, ; NUf':!E\r::::Ft~ _. NUt"1BE:=-< - NUr'!E:E:::Fi-' 2~:,O - {t:::::S2 .-. G,q. J. 000 2~::;O-"4:~::~::; J. -"OLl- i 000 2:50.... i;.::::~'iij.....U41 000 1 CO-..4:3iSO.M 041000 1 OO"~4::.;:~:2'-O""+ i 000 1. on '-'4::.:,::.~3-" 0::'+ 1 noo 1. (.!O--.4:~:67" ~-04l 000 1 0=:).-...:+:3:::0-'041 O()O i OO.N.43;::2...041 ;:)00 70()'-.41. 20,,-(;41 000 70().-. 412~i""()41 000 70()---41. 23~-041. 000 730.... Ll'1. ~?O-'C:,4.1 O()() 7:~:O'-'.!'l126'~'041 000 '7::':0...11,12:3",041000 420.-lt 1 :?If....041 000 !.~.20._.41. ~-~~2-.()41 000 1 OG....4470-.0l~. i 000 H\'1, - ?WjT._. ~~r"1T ... i\MT... i,; I! !~r1T - {.il"jT -. (.j;'F.. l~r~\T ... (,lvIT... Ai'''n -, .i\r.,i.'~ _ r-iij i Pi i''F-' i;;r'lT'" Pd"iT" f':iiV1T - f;!"lT.... ~'~i ~1 T ..~ i~jij; _. CHEry: HET.lI STEP ACCOUNTS PAYABLE PRE-PAID !"iDUNDS vii E~J I i'Ji.ji] I CE INVOICE NMBR DATE . _Il~; '.:r._. ._1..' '" .L...._, ~:~7 II :::7 I Nt/C) I CE Ar'10Um VENDiJP TOT{:)L. i c; q!:::; j,2/07 /9~; .~":..~, ;1'-:- l :_.I~, II .,'.a:... DESC:-LIFE INS" FOP DECEr.:~BEP Few DECEr"iBEH FOP m::ccri8Er-;~ :DESC--LIFE INS.. ."k, DESC...LIFE INS" 3.77 DESC-LIFE INS. FOR DECEMBER 3.21 DEse-LIFE INS. FOR DECEMBER 9.77 DEse-LIFE INS. FOR DECEMBER 19",25 GESC,-LIFE INS", FOR DECEMBER 1~03 lJESC"~LIFE INS~ FOR DECEMBER 6=4~ DESC-LIFE INSn FOR DECEMBER 1.04 DESC-LIFE INS. FOR DECEMBER .46 DESe-LIFE lN~. FOR DECEMBER 1",60 DESC-L.IF'E INS.. FOR DECEMBER . leD :30 1~:i=6'.? 7.64 .-; /1 ".:.,....j. DF~:}C..-L.IFE FOF: FDF~ DECEi':-1BER I i\IE; ~ nFi~Fr"1F1F!:;: ....~_.__~,. "M' n,.. DCSC....L IFE 1f\j8", DESC-'LIFE T r. 'i'" .L !\i.:J :I c'nf.'"r I '~~'; \ DE;::Er';iPEF~ DE::-;C'-L. I FE .l ~'.~:'::l .. FUR DECEi"lBEF< lO~Oi DESC'-L.IFE INS.. FOR DECEMBER 110.61 DESC-LIFE INS. FOR DECEMBER _._., DES~:-LIFE INSu FOR DECEMBER 14.52 DESC-LIFE INS. ~UK DECEMBER 18{)~91 DESC-LIFE INS.. FOR DECEMBER 4~60 DESC-L.IFE INS= FOR DECEMBER m57 DESC-LIFE INS~ FOR ])ECEMBER ::76 I)ESC-LIFE INS# FOR DECEMBER =69 DE5C-,LIF'E INS~ FOF~ DECE.MBER 1~29 DESC--LIFC INS.. F'OR DECEMBER ~46 })ESC-L.IFE INS.. FOR DECEMBER 1~15 i)~:SC-LIF~E ~NSn FOR DECEMBER =40 DESC'-L.IFE INS~ FOR DECEMBER 1 :: !~:2 lC:' c::.....: 1" 3::: 12,,3J .'c:" t:".-'t (:".) u ._)L .:' i c;.~. 'M.I.!. ~ _,'.1:'" 22.:77 /:.' = 06 !~).. 06 1::;n42 ])ESC...LIFE INS= FOR DEI:EMBER , H, III...:..' DESC-LIFE INS" FOR DECEMBER c::..:. " '..~ '-' DESC-l_.IFE INS= FOR DECEMBER DESC-~LIF.[ INSu FOR DECEMBER DESC-LI~E INS. FOR DECEMBER DE~~C--LIFE I~IS~ FOR DECEMBER ,,24 JESC-LIFE INS. FOR DECEMBER DESC-l_IFE I~!S~ FOR DECEMBER DESe-LIFE INS. ~np DECEMBER ~ ,~.. .: II :)7 DE~;C'..L I F'E I N~:J:I FOR DECEr~!BEP ,DFSC-L.JFE I!j=~CE:l'1BER Thie .:.i-.;....IJ FCIR DEbC....L. I F'E II\IS:: FDR DECEr-/jBEP ;::ESC-'L.IFE INS" r-l.Jn DECE::~'4BEF: DESC-LIFE If\tS .. FOr-;: DECEI"lBEP DE~~3C"'.L..IFE DFCEt"\BEF~ INEo: r'un DE:~3C .... L. I Fe ~ND" FDn DECE.r!lE~EF~.~ .DESC....LIFE DECEi",lBER Il\~S :r FCiF: DEE}L._.LIFE: I l\i:3. FOP DEC Ef','! BEF.: DISCCUNT CHE:cf::: f:il"iDUr'H {iMOUNT 19 . ?:':i 7::;2. 42 iUc:. 6 -.. -- ~,_.; . . ..' .' . . ::Nl . ...- -.. 'r r'. . !\iU , cl"L!Jf-: N(:.r(l~::: i-,ur:';"""'l.... i...-';;~:"_'!.'. r.,.tUt~;E\EP CHECf::: DPiTE ACC(]UNT NUMBER- 100-4472-041Cl00 A!1T- ACCOUNT N~JMBER'-' 100-4475-041000 AMT_. ACCOUNT NLlMB~R- 100-4460-041000 ACCOUNT ~iUMBER- 100'-'44b2-0410~)() RMj- ACCOUNT NUMBER- 100-4465--041.000 RM1- l\~.,i"r _ r";;! i Pi C [: D U l\i 'T. 1\1;j tii B E i~~: .- ~211 IRONDALE MARC~~ING BAN* .-.-.. - - -..... .... - . ~ L ~:I U ....l+:3 ::; :.::: -. I 1'.:.., f)~:: l.:., U 499:':::':~ 1.2/ 11 /'9~5 {~'d".! T .~. 2195 NEW BRIG~1TON EAGLES 4'?9:34. J.2 / i i :/:7'~~ ACCOUNT ~JUMDER-' 250-'.4352-16()130 AM1-- ,'1+0:-: BUSB Y , ACCOUNT PI Ci< ~.~ L. I NDA NUMBEF~-' 250-4353-160201 4 :;:'9J~5 ,.'....'( };...; STDNE~< 1 PI CHt\PD ~::!CCOUNT NUMHEP-' )"Y.'-I"1i:J[,'I il-';c'CC'H :....:....;:.. r I.!'l", W .I....H...; .1 ~lCC(JUf'.~IT ! Nur.:iE~E:r:.~~- ~409 SKARDA, MARL.ENE {,~CC(jUNT NUt1BEF:..- 7307 ZAKSESKI, BRUCE ~ICCCJUNT (\Iur".fE:[F:;:.- l886 BECKEY PENNY & ;:iceOUNT !';lMBEE-' ~.: BPiF.r 4?93(-~, 2~iO .~. 43~):~; '-1 (::1)20 1 ~': C3EF:A~~ ,1 ~-, i-, ,-',"'7 A+ -;.' 7.~1 I 2:;0--,4-35::::-. if~:0201 1. 2/ 1. :~:/9:::; PJ'fr... 12/13/95 {4i"iT.., 1 :2 /1 :~: /,:.'i 5 Ar-.IT.... 4.0;:;'9::::::: 12./ 1.:::: /95 250-4353-160201 AMT- [If={ r.:l{~'h- 1'4.'::)9:::9 250,- 43::;:::~ ,~, i 6020 J, .J I 1'1 ~.'/'/.q,U 25()'-4:?:~;3- i 602,:) i ACCOUNT LJEAN ~.: f.3EiJFfJE 1+9';:'~41 :;495 1~~\1DHEE; NUMBER- 250,-.4352-, 16()201 1. :::'/ 1 :~:/9::; Ar"lT... 12../i3/95 A!'''iT'- 12/13,/':'15 ?It'''iT _. 5895 KRIZ MELVIN 49942 12/13/95 ACCOUNT NUMBER- 250-4353-160201 AMT.- 79(.~(' ~'iB Er'iF'L.Cm:E~; F:ETIF:E:1:~' 4';1')43 ~~~~~ ~~~:~~= ~~~=:~~~=~~~~~~ 12/1'5/')'5 {.ii'1T-' Hr'"1 i-. ACCOLINTS PAYABLE F:'RE-PAID f:~~E:CK REGIs"r'ER !''''!DUND~; \/ I EW I N\/D I C::E D I ~:CDL.iNT T. f\i")C I CE I!\:!"!CICE r,...\..,.'l~" 1..lr"} ; !~,- Aj'~1DU~\~ T Ai"iO:"Jr',.iT Nri~Ejh 14"64 DESC-LIFE ]:NS~ FOR DECEMBER 7~30 DESC-LIF~E IN~3~ FOR DECEMBER .23 DESC-LIFE INS. ~u~ DECEMBER 1~38 DESC-l_IFE INS~ FOR DECE~!BER ~6'1 })ESC-L.IFE INS~ FOR DECEMBER VENDOR TOTAL 782~42 J. 2/ 1 i /.';:/~; J.OO;rOO 100~OO DESC-FEs-rIVAL OF COt_ORB ADVERTIS~~ME VENDOR TOTAL 100.00 .1 .~:' /'j i /I'.::I~ .:. .L..l ,...:. l .' '.~' - ... ~- ~::lU:: UU 210.00 DESC-CATERING SENIORS CHRISTMAS PAR i.../ENDDP TOT~~\L. 2100:00 j.2/13/";"~; :50=00 ~50 = 00 DE~::JC-'l'-iOl_ I D!:l Y L.IGHTS CONTEST \/E~~..JDOF: TQT;!~L ~5() " 00 1. 2/ 13/'~!~5 4::, , Uf) '+~) :: ()(j DESC.'-HCJLIDAY L. I DHTE) CONTEST \/Et.jDDF!: TDTAL 4':;,00 12/1:3/95 Ii.::) .. 00 40=00 DESC-l~Oi_IDAY LIGHTS CONT'EST ',jENDOR TUT?iL 40..00 ::-::5aOO 12/13/')'::i LiESe m. HOL I Dr'~ Y L.IGHTS CONTEST :3~:i l: UU ~/Ei\lDDP TDTi0il._ 3~:; I. 00 12/13/95 ::::0.00 :~:o .. 0(: DE.~JC ~.. HDL I Df~ Y L. I GI-:T~3 CDNTEST 'v'ENDOP TGT{.:jL :~;OnOO 12/13/95 10.00 10.00 LiESC-HOLIDAY LIGHTS CONTEST VENDOR TOTAL. 10.00 12/13/';15 10.00 10.00 DESC-HOLIDAY LIGHTS CONTEST VENDOR TOTAL 10,,00 12/13/95 lU~0U 10::00 DESC-HOLIDAY LIGHTS CONTEST ~/ENDue TDT PiL 1Ul:GO ~~2/07./'95 ~i2 i ~7 I: :=~:::; ';;0" :::;~, DE~:}C-FEP{:) FDF: -I .'-, ...,....-'1 ll-:I:':' ; ..' r ~!.. i 7. ; --, -. .. . - 2::;1l:i5 :UE::1C:", F:Et-:;~PI FDR i.2/07/95 CHECK AMOUr,.!T 7:::2.42 1. 0':) " 00 iOO..OO 210.00 210.00 :==j(} ~ no :::;00:00 45cOO 4::;..00 40,,00 i::fO"OO 3~;,.OO 35=00 :::;01:00 :301100 10.00 10.00 10..0(' 101l0( iO ..O( 10uCH 521'7 .. 8: ~!1..J.r::-. 7 ..... ~.'. -"'-O~'2 h..... \iENDDF\ Nl~lt1E p;ccnUi',.IT f~CCOUNT ~:!ccour.-,!T ?~CCOUNT ~~CC~)UJ'.! ! i"iCCDUi'.;T P!CCOUNT ;~)[:COUNT f~CCDU\!T i"iCCUUi"'4T P:CCDU!\j"r i~C;CDUNT {iCCOUNT f~CCOUNT ACCDUf\iT AccnUNT PiCCOUNT ~;CCtJUNT PICCnUN T i;CCDUNT ACCDUNT .;;\CCUUNT COUNT ~COUNT f':,CCDLfi"...tT ACCfJUNT t=iCCDUNT j\iU!'.-iBEh: -. r'..iur~1BER .- f\iU~"'iBEF~ - NUi'!HE~;:- Nur~'lBEF~ -- r".~U~\olBEF;: -.. r-'.fU~iBEF~ .-. 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