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Home My WebLink AboutResolution 4916 . . . ....-.:. ~ ~.~ .ESOIJ!I':rJ Ne. 4916 CI:~ CF ~Cu~DS 7:~W cCul,r,:,y OF R..Ll1!,s:c:y S:'_.1_':E OF ~l([~n,fESC:.A. .A?P~O\iI~rG .ms,:, ..4..ND SCPu.qECT CLATI.,1S AGF..I:~S7 CI':'~ ?TJNDS ~~;EREAS, the City CQ~cil of MClli~ds View, pursuant to 1~~esota Statutes 4l2.2Ll, has ='111 author~~y over the f~nancial affai=s :f :he Ci ::i 3....TJ.d; 47797 -:hrough 47904 -r..., :l':e am01.lr.t of ;]) 187,081.80 50079 ""Snrough 50105 .~ -:be 9..:-::cur: c; IJ!' 3 91,601 .78 ~~hroug.h .~ +-.~Q am.C"U..T"J. -:. ~ :3 ~. ..J.L........ C! "t::=cugh . ~ -:'~e ~ :5 ,3..:."':lC't:-~ ~ ,-... ._H s.r:.d bas ::e~~ b:r -rc~e ~''''~'''''m --:.~ .;.~.::..:. : ( 3L~ ) j~3?~~, The City Ccunc~l ~as re~~ewed the claims ~umbers: :OT)-': _~vrCLjif~ CF Cu...::.rs ??~3E:'.I:'EJ :: 278,683.58 fmlr..d said n; ~-!..,.,,~ ......___w_ tc :e u~~y ~d ~~~~ect; (l~s~ c: ~7 e~~ept~on) :\fCTH '~HERE=IJR.3:! be ~esc:'''red --:::2.: tne Si~y COUL~ci: o~ Mcunds i:e~ a::"C!''Ji.i'ed :he if ayes . .. ~ ~. 3":-:a'2~e~ _:3:3 ::ia -see. ~~3.':'::'~ "n:;3-;"'.:l.":: ---,,; --- 03/25/96 ""'""=':"" ~ - :1:..e D CZ<:~ :<~'Y -- ..LC:...; ~....~ --- Interim 1 I' ;j / . I / . A .. -/1, - /" \ . --1..77-----. CC C"":, . ~ -..... jeT-l _ /J-t -C_/' ~~~r~-A~~7~ urac;or The following sheet has been quality,. controlled: 1-' F'iLj t. 1 ~ AP--Cl0-0l I./ENDOF CHEe!-=:: cl-n::u:: NO i.~tENDCtp'. N{:i!.r1E NLJf:'~BEF~ DJ~:iTE u::;:~uu !'l~O~;~G~IN ~ LYNNETTE ::1:-/ /'-;/"" (~.:; ./ ..~,..~, ./ ,~: /~. .~. '_... .:....._. t .' '.~' ACCOUNT NUMBE:R- 100-4132-363000 AI1T- ... "I" ,.-. L-" ,. r, ..:~':::.... .:. ""+ f.,f~.~i ~" . I: 1 ::. t"~i.l:: 477';.~g O:3/22/';ii~. ACCOUN1' NUMEER- 100-4207-361000 A~i1- 2411)2 MIN!~ DEPT OF NATUR~!L * 13.','."'-;:',,:;1 ~ - . - - . ... . ;: 't' "I :"}..' l :..,;"-_ '.~.. '-''''' .::........... ... ;~.' ACC()L!NT NLJMBER- 255--4121-160000 AMT- 56205 BEARDSLEY. SA!~DRA 47;:;00 .. - . ,- - . ... . ;:,...Il'.".: l'.;.:, ......._'; ...:.....:....- ..' '.-' ACCOUNT NUMBER-- 250-4354-160260 AMT- 57301 FAST SIGNS FiLLUUN l:.i ; 'f.)'1 A1..~~_c. LHc-wLf<. !-~E:.ij 1 t::; Il:.h~ !"'IC!UNDS \! j: El.J INt./DICE I Ni./{] I C:E DISCDUNT INVOICE NMBR DATE ?:)j'1DUf\IT (a)1':-1CUNT 03./ 1.:2 /9(:1 10:3..70 103.70 DESC-MORGAN EDUCATION ASSISTANCE t../f::NDDR TDTf:1L 10::;:: = 70 03/1g/':;'!l:.l .~ii~,. :.)1) ~6~UO DESC-MEMBERS~1IP-SILljK & NELSON l.jENDOR TOTAL .~;i~,. !..Ii.) 03/0,S/96 :20\lOO 20QOO !)ESC-AWUATIC NUISANCE CONTROL PERMI VENDOP TOTAL LU ~ U() ()3/11 /~9S 30::0C) ~0.UU DEse-SWIM MEET AD VENDOR TOTAL 30.00 ACCOUNT NUMBER.- 495-4550-34300{) AMT- 47801 03/22/96 3285 75119:3 58202 POS'T'UDENSEK_ DA~N .t~ -;."!::::~.;.) o:~: /2~~ /9 S ACCOUNT NlJi1BER.- 100-4130-:38(1000 AMT- '=.:;';.! 1 (L::, (~BBCTT > BUiNCHE .{i 7:::::(}::: OJ/22/';.";~, ACCOlJNT NU~1BER- 250-3500-352107 {:lI~lT- !::;,:e'::;OUF:Y, LULU (,CCDUNT Nut1BEF~- .€.1-7:::;)4 OJ /22 /'il (. 250-3500.-352107 AMT- A4985 AMERICAN LII~EN E:UF'PL Y-::<- 4780!:; 03/22/':;i{:. AI'1T- ~\ccou..rr ['U!"iBE.R- 1 00--41':;'()- i :2iGOO A5123 AM~RIC~N OFFICE F=RODU* 02/22/96 ;=-. 'N;'..' } '-' '" ..' ,_, iJ~70 DESC-BE PROUD SIGN io./E!\JDOR .rCTI~:iL 03/ i S /';:'::':z 1 ;:~:.. ':;10 Id~~U DESC-'MIl_EAGE iviEf\i[lIJP TOTAL. lSn90 O:~:/07 /'I;):~:I 35~UO ~~~vv DESC-PARK & REC REFUND VENDOR TOTAL 35",00 03/08/96 .~~qV'J 35.00 DESC-PARK & REC REFUND VENDOR TOTAL 35~OO ~1453S~0319 03/19/96 146c33 146q33 DESC-RUG CLEANING \)ENDDF: TOT P'IL 1 L}/:.... :::~3 ACCOUNT NUMEER- 100-4200-703000 AMT- "+ i .~':, }f~1 O~::/22/1~.:;S :21:;'4502 -~. . _..~ ..~ . U~/~~/V6 LO~LO 03/~);:~l9{:. 120 . '7'0 120.90 DESC-(2) CHAIR MATS 47806 03/22/96 294455 PiCCOUNT Nl3'iBER- (~CCDUi\iT NUi'iBEY- ACC01JNT NUMBER- 100--.4190'-114000 AMT- 730-4120-160000 AM1- AN70 100-4180-160000 AMT- 7.50 7~70 DESC'-OFFICE SUPPLIES 4_~~~ DESC-O~FICE SlJPPLIES ACCOUN1. NUMBER- 100-4207-1600~)~) AMT-~ DESC-OFF'ICE SUPPLIES DESC-OFFICE SUPPLIES [t7::::0'~1 O:3/22/=~).::~ 47806 03/22/96 294767 13;:: .l:: 66 ACCOUNT NUMBER- 100--4155"-703000 AMT- ACCOUNT NLJMBER- 100--4190-114000 AMT- i:~:::i22C {~i."'iEP I D\':"; T {i .(.~ 7:=:n7 r....:: l"~"-" /::-:i/.. -,;.-;,: ,-," ..;: IN:.'~:/ "::"".::"i ..' ,_.: l f ~-tr:::;.:'.-' 0:::: ./06 /I;~:/) i"l!"?:I 1.~: . 03/i5,/'::J6 1 i"7 it:: .L l q ... '_' 117.15 DESC-PAYROLL CLERK/S FLOOR MAT '-:.C} Ii -/7 ~i" ...:.........il.' ; 0:::;/15/9/:., 138.66 DESC-INDEXES & ENVELOPES \/Ej.'.JDDF~ TOT~\L 402 = '71'~} i~ CHEe! {:)I.'1DUN. 103.. 7i 103.7( ..):';. ~ :'-~ ~ 3'~IIlO{ 201l0{ 201l(H 30",C{ :30 = Ol: 7::;.119:: 7~5119:' 18. ';'( 1::;. ';!( .-~,!.:: fNii ._"_: II ~_l... 35,,(H 35:.0~ 35=0< -l.:':" .-',.' .i ....tel" ..:'. 14!:o. :::::: 1.20=';,'( 2i;.",2::: I iI7.1~ 1 :3~::: "l;lt 402.9' 1477 = 1, "~. .~. .-..t.- J-" ;'.,,;~~: t:. i:~P"-C tC.....Ol !) L:: !\) D D F~~ NO VENDOR NAME L\"i!EC~::: CHEC!< i\!:.,,;r;;I-:JEF~ .UH ! ::. ACCOtJN.r NUMBER.. 100-4155-703000 AMT- ",it AUDIO VISCAL TECHNICA* l~ 7' :::~ n ~:~ ?~C:[:DU!\lT . ,... ..ft....__ l\iUr~!dLr.:'~' 2)"0 -4::;::2::.':: '.1.:SC:()(>() 82005 BE:[SSWENGER"'S ..;.,. /~::.::C:'/ ~~CC:OUNT !,;Jj._.ir:'lE:::~F~- 1 O() ... ,q,:~:~(:::::;"-122~)(O 4 7~::O:~~ ACCOUNT NlJMBER- 100-43b5~.122000 "t"" CI'.J::: ""0'-' .:'-I.'N, ':"", i '.) ..:~ / .'::. .l":. / .:: ~.:= i;;1'T - _.M .... ,. .._. ;;._,.... I') ..,..:.... .._.....1/ L.::'.l ..' '_' !.:Y~~T .... '''.. , i~;,':' /..':.'-:' l':-:.: /.. .. .. . . . ... '. Mo'; .~...l..... _' 'M'. " :,.. "l~ (N'1 i':[ ! .~. ;'\ .':- ""'-) ..~: .-" .::',' ..:. '..':'._:i ~.&:..... ."1,_: ;"; i '.,;: ":~...' ACCOlJNT NUMBER... '15()'-4601-1(:.0000 AMT- ....,.._, ....~.=.-, ;.--,.. "../'.:: ,;" .:::,~... -;.' .:~> ACCOUNT NlJMBER- 260-4l.20-1t)0000 ii. 7~?:;C:'~j i'.:'",j.'" ;. ~ ~ . \ 1 -.. - - ... - .... . { ~'..: /.,,'..-' /:-;'/.. ...., . . . ... _ 'M . _~._.. . _ (-'iCCDU~'..!T r...~tJ(i{BE:F:\ -- :L GO.... f}l.} 7:? ,- :I. t.O=")OCi =::~i\"':; ...- ..- - ,- .... ..... ..-, .. .. . .... .... . . . ,...... '..]'_':" ,t:....o:_; ... ..~' .4.'?e09 ~C:::C[}Ur\!T l\IU!.rlBEF- 10<).-.{}.q.'7:?'~'16G(iOO 47809 03/22/96 6264 - - . .- .'~ . 0:3/ 1 ~:)./>16 ]. .i.i.:l ;::;i.:i ;~.wc i - :":;:'':'--1:'.:':'' i"~~CCDUNT !".!Ur'1BE:;'~.:- 1 ()O -- 44::'::::; ,-. :t (,:..~!O(;O (~li:T .., O:::':/22/')L ACCOUNT NiJMBER- 7C~O-4123".1~~~)OOO AMT- Ai~C~ljN1'S PAYABLE C~~E:C~( REGIS'T'ER r"!GU!\![!~3 \/ I Et,~J T r..l\}r.~ T r"~:' .:. =., ~ ......t. ......to- IJ I ECDUr.,IT I Nt..)n I CE INVOICE NMBR DA'l'E "-;:'~ini !!~.;'i IN'li il_'='-1:"! ! {:'i("~C~J;\fT 1477a16 DESC~.PAYROL_~ CLERK/S NEW PRIN'r!~R : ,r-;',!'.'-u'M'".', .-:'.;",-,,' i "..y' i~:.:'~.!_:ur\ ; U i ;-'iL ., ... '-:~".. .:: 1 tt"'" .... .l:: .i.....::.: ,-:......~J.-.I .:........'.' ..... ~..' .. ..' . -. . I' i'..' ...-j ..' ""...'i~ "_".~= l .!. .":..l ..' =-' M71:::: ;~...'~; ! ...:::......'.... .... .~.~ .. ( ~ ~ .: DE~;C ."SE::F\/ I CF: t......!-i1....L \)E!\lDClP TDTP\!- -,"/1:::; (',('; .. ..... ......,. .: .1 'r, t i i..: (:; .2 .../ 2 {:~ ../. 9 .:.. 7 [~('i : ::I : .~. .7 ~~ !lFSC-O!L, BA1~ & CHAIN :, =-.'... ,i. ~_: .._.: :_.1 :-~'-.l !.'\.. '.i...... I..} .~ / ..:~ =..::' / ::' Co: 4..:.:::::1. ~~:~4 DESC-WASHER!E-'CLIP (..:) I L... 02/..):3/'~),S ii i ..:~.,,> :.!. z: '~:'.::.. 4lH~~~ DESC-PAli~'T'ING SlJPPLIES 1.-q.5B 02../~~1) /:':,:;'i...":' ..::. -= C:'..i .,.,,{~.~ DESC-.BU]:LDERS H~~KU PRODlJCTS ....'.-1.. ...., '::R":'..I..S:~ 03......"0/:.' /'),S .i.:, .",,:.. l.,~~ DESC-NlJMBERS O:::;l....O(;./'~i.::;. 1 ::; = :::; :~~ 1:3 .. ;:::::,~~ ~ESC.-RURAL BOX #1 r,; ;"'-1 !"ii...ri O? / 1. ~5 ,/')[, ()':"'r=:::'.::':' f,~~ = P2 D!:~::=;C'M\'lELCF~(J :~.-: C~iUL.K 14~88 DESC-f'E~! ADAPTER O:3./l):3../=:;'S -Y'~i' ." /1 .... i :: ~::':"I" ~~=~A~ ~.'~/'.,~~,:,~", '~-1'~~ .'-.' i '~.". .' .:' :'j ..:: / ~:: .::~..... .:' :::.: ..).1. .s:~ ::.' ACCOUN'T' NUt1BER- 100-4190-511000 ~MT- B::.2~!:'~~ 'T F;';;;~;~:~;~j~~~~ CDFFEE.} :"i ~:' J~'t -I ..; '~r .I () ;. .i. 100'-4:t =:~;')'-11 !J;(~Ci() B7007 THE BRIMEYER GROUP, I~ 1~.?;:::12 ACCOU!~T NUMBE~;'- 10C-'410~)'-30:31)OO AMI-' 569~J~02 DESi:-SEAQCH rw~ ADMIN:rS'TRA1-OR ~.)ENDDF~ Tei r ~~L ~:;S90 II 02 CI7'! Q{~: I:.:j U...iCri::-t:: i..l.' J.'._"~" i...'W!.; :._! '. Tn 'PI ij.~.iPFj:;: . - ~~ --.. --... I: '7:::'f .:= _M!":' I...' i. .._' ACCOlJNT NUMBER- 100..44~,O-1~OOOO AMT.. .'-'.'-1 ....'-,..~= /="',... .. - -. . ...... ......._= i .::_.,:... ... :..' (j :::: ,:' .~:.? .... :::~'l'= . .. I .~R__: . ... i~t"1'T ... .....-. l.'.,.-', '.-'=.: ~..'..:: l ...::........... :;' :::.: 77~24 DESC-'PAINT AND BRUS~iES \if::::\:c!CJr:;: TDTPii_ 2.ti';::~:1 21:;: l....... _'R1.::':-t t:.::,:::,..:::...!:::1 0:3,/20/96 ! ,-: :......1 c.'. .., ~,.. {:' :~:., ;. 9.7 DES:,~~ ~M CD~:::.FEE \l[~\1DC:~fM~ TOT Pi!... ..,. ....: '..c l 0::::/ J. ;::;/9/:.-.. :::(,';:'0,.02 r,"~r'-'"""7 .J .~'l .U.:::'.:::../ ! ..:' O~7:~ /0;:; /';)6 :.~: :'l" '.J'...: 8::.88 ItES{:-'f:~ELAY STARTER 0:::;: /O~i /'~;II~: ~701~ r;'~./"'~i:~l n").')~~~ :.... ,_: .1. .._: ~_'._:...,:...::..... .." w' 1_I.l.o.o":'" ....- "M' :_, ACCDUN-; i\{Ui"lBEF~ .- 2,SC ... ;;.+ 1. :?O .-. 1,~;,:.){)()() C1750 CDP IMAGING SYSTEMS .:~1. '7 ~::~ 1 4 ACCOUN'r ~JUMBEF~- 10(!-4190''''112000 AM!- {'j') /':;"') /'::,:'i.. '-.'-.'j .._..:~.:, .' '..' f.:! i"~1 ! ,... II '..1= C=.. -_I.:' (."I i:-'::J:-' ;...'''.-.'..' DEE::C .... T'F~:(! I LEF~: PL.UG ~*"? 1. i ,'" ;",'~ i {__L}!'i l/Ej"-,.1DCF( TD'T"f:':iL 1 "'I /1." J.:' ="';'': ::) 2 :~: 1 ;.) 11. .:':~ /~. 0::;: ,/ ce /: r~:: I:;;' .-. ;:.. ..,.. .....q.,'.... .'.J.! - ,- - .- 246=41 DESC-'TONE!~ ~OR LASEf~ PRI:~!'TERS (',.'~: /1'~7 ...ql~" ._..:...; ...... l .' "M' 14 ~. ()O._. /i M70 1 t~ "i' ... I~.,..i.. -'r 4/~{14 03/22j=?6 02290225 (:.2 ,/O.:~., ./96 .::::U:.: '.}~)." ACC001~T NUMBEP- 10c?..,4190...112000 A!iT-~ 14..00M' jJESC-TONER REBATE PiCCGU:~'.,i'r NUiT1EJ!::~~~ ,- 1. ()<).....ii.l '~;;) -. 1. J. :i~O(>O j-";j-l f ..- 03/22/96 C~2290224 ()? :~;();~:; 7 1) l.]. C,:;;/06/9/:.: .-. -". -". ..;,::.: '..)!)- "'1' ,:" '.~': .I. "i. (iCCDUi"..~T NU;''''lLE:r~~ RM 1 C(:.... !~.11~)(~._.1 :t 2000 . r.,,:) /.":,.':: .ie! f.. ~h"._: i "':...1.....;' .,' ,_: ...\ I-.j ~~ <j!! '. ':::1.) = {)u..~ CE~r~c... TiJhji::P r~EP{~,TE ...:....'..".... DES~:-l.ON~R REBATE Ci1ECi "'\ ".::-,: ::.'~ f-"H"';UU1"'~ :t..::~77 ..11~ I::::'" l.)t, 75..0( 7 ,= !~f 4,. 2~ ..::l 1.. :?: "~I .. ~ .i-.:::: '_" .; ,~',. .10:1.. .: 1:;;, 3~ '..'/i '...,. :...'.,. :, .~.;.: i 4. :::::: 7'7,: 2... .-..'i ;''': ."" .:::..:"tCIIL_. i_.t..l '..l ',...' 1:.". /::9 II '~:', :-56'::':0:0:: .-. . - - ..' ~)/:'I=/U II U:, e:>:;;;' t:: !:.::: 1_= II '_' 17.. 4~ 2/~.6" ,q.. 1.';,,, ()i ..~:.. (H ....,-; "-'. li' .1;:' .1. ;,,,~ II ""t . ~- . "7iE:J,;DDF-~ .lTrr;iL 210:: 4.1 i:I"-~..-:r:' ; !'W:~. ,......., "-'.' ~ ;:.i~-.-~, ~ '.l-li ~ . .. .~. R. _ 1,.,.'El'~:DCJF NO ~'}Ef\~DC::H i\~{::ir\~E ;",.iu~7iBEn CH:=C!< CHr::CK 'l'''.:-. ~'.'I-' j);".'j I!:. c..... .": CF1\!-r ;::~{iL. :::;riNr~dL;~~1~3T I 1"le] .~ .47;:; i ::; 4CCOUNT NUMBE:P- 260-4j.20-16000~) Cl~',,()CO CUFY t-:.:.~! ~_ '.,,; ,-~, :"-;'~""" ., ('iCCDU;.'.~T NUi':-1BF.:'\:~,~,- 1 O~:~'-419C;"-1.120C~:) {.:!t!T'- ~": '-1 /....,.-., :....,! '.j..:::./ ...:~..:.:. / :'. f~:' T !.'.I iW" .!. ; lo! ,_~. ::. 4'7::;; 1 t.: .'1'.' .::: .:. (.) P;CLGUi\iT i\lJ it:iPF [~;.~ . .-. ..---.,. {.;CCOUN"r i\Ii..Jr"'\J3E~':;~'-' :t 0(;.- ij.:;;::0 C::.- i (~::)OOC :: ".,.,': i ... ....,./:-.,1...., C6025 C01"TENS INC (-'iCCOU',jT NLH<8E?.. , .-.. .. - . ~ .. - . ~ - - 1 ::)~.::.... ~:~ t+/:..,f)'M "i.U 1 ::':=UU t:./ ;::; J. l . ..., -.-. ~- ....-.- ~ - 1 ~)U -. L;.:3(.:~:~: ... 1 :;"~:.::~i..;~.}U 4"/:::i:t7 0:::: /22 /::;:.1S (1 :-::; .....? .~... ./ .~;. /-. .. -- . --...... . .. l\\,..j'"f" _. r~n i I .. - .n' ". ,.... 'I.'.... I' I.., '.' ~~.1 ..~l l ..::...:.~;, ~"::'I (.~r"'IT -, ...- ,... ~ ,.... U :.:~ ./ ~:~ :..:~ ./ :-;.! :~::. At:1T ~~ n:::~ /.).) /9/-, - '" . ....._... ... ~~Cc::DU!\iT ...;; .I,~.;l,:-.,.,..., !-"L_.i!'i.C::-~.;~:.. .... ACCOUNT NlJ~!BER- iO()-R4365."'1220~)0 H~71!-- 0:=: .l-:;-":::' /'"-::~l, .. -.: ---...: . .-. PiCCOLJf'.lT t\HJr'1BE;:;~ -.. ~""i[:CCU!\JT i\l! ij~ii:.-:~'~';:-~,.- : "l'_' , ......,....,.. C6920 CREA'fIVE TOURS _CIJUNT NUCiBER- C'?700 Cy~S U!~IF'ORMS (",c..CDUr-',.jT NU;'11BEF~w,. /\ ./:::;.l ./ 1. ()O .~. 43::"::,:::;'" 1 :::'2000 r.~..,i T~. l-H'i 47~:::17 C3/:?~:./':;'(, ..~,"-, .1..':.'-, ;,-,.' '. :. -. i ... ." ,. -;.. ,;~: .. - . .-...--" . ~. 1 OC~- 4:~::1~.:5'-'1 :2:2i);)i.) .'-;- i e.l i ..._ ~... . ... _. .~.. M ~ ~ .I :::~ C: ..- .::~. 6~) :;. -.. } :.;;~ 1 (j ~j U fif"t l ... Pd'! T - ?~~;O -.c~ :~;::i2 "-1 (.~) 1 fJ 7 L~_ j~::~ 1 d 03/:2:2:/9.::: i::-1~':-lT ..~ ACCOU~!'T' NUMBER- 10()....4205-240000 . .. R .. _. .. ,_. _.. _ .. .. .. 1 (.H..i..-'::~ :':::U:~J .w. ~:~ "::.U~)~)f) {!,7::~1.'? 0::::./22/';:'6 {i!.~1T .- Pd:;CCH.J\i'TS P~~i Y P~~:;LE i=~-)i::Cj< F{EG I ~:.:;TE.f~ l"1DU\\IDS :.~} I E~,J 't' ,. 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TDNEF~ ~.;'ENDDf~ TOTP.L (i":) /'-~1~:': /:::::/~ '..-ot_;. ,s.... ~ .. '.~' .::...:! '_:'.~' - DEf.3C-.GFf3i:: C(~:'i:;::: 1221:01;; 1::.;::....., c.~..: ._.i._I.~:: Q ..J i ...:. '" .~).:.,-- F:ETL;F!\iED ii ,'./ ".1-_;'",:-, lJ ... :-, .:.t:\ '_::':. '.'; /,;', .::...: ,,-T'.... ~ - ...... . .,. . (.i ~:~ / () ::~~ / ':;.l I:,. TOOL~lPLIFRS,BRUSH :3'.""/. ,,~::;4 =')Er-'.!DCf;~ Tcr;,.t:d__ .. - . -, ,~.. i)~~ /U 1/ ::/ ,::.. DF.:::f3C - (2) CDL.~.w.!::-:'I~:;~ R ... ... ._... ::";:':~,i ::,:.3 / :~i ='::,1 ,..'\.-:= '-:,"j":' /':~J t. "_' .(-1 ,.~:,_\.-' ,.' '_I ..~l "7 :::: 1 ';.1 (1 :.:i ,/22/ 9 ,~, :"~. "'.of"~. j~i'i i ..~ 1 (_~::) ";"7::::20 ...J.:; :3:? -:::c::<<:~o Ci?;':::-9 /9/~, ...- - ...... . . - 4_f~~. DESC-GRSE CAP ('i'::: ...' i.":' l("', .::. .........'l .!. -'-! ..' 1_' ^l'lI"::.;::'.; OE:~{C'- TF~(~j!\~ F I L "):"-;:'-', ....,,.-i .:.:....J'....:. ,_..--_.' TN THE 200~OO DESC-NE:W ENGLAND '! .:::' z'~ .-)..'1. .i. 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'?OO~OO DESC-C[}~!NECT C~~ARGES - 1995 ._ , w ._. . __. ,... .- . .::..=..'='_.i.:. i .-..~. .-, ,-. .... ......, I ,.', .. : .... .. ~ " ~, . . ,. -... . ':':;CC"Ct 1::; 1I :')1) 1....1 jij 15~00 Dj~SC-ME:;~8~:RSHIP DUEE; Ci..:::! 4. ~::.; ~::~::::~ ~ . ..~.~... i '''; "',;",; .l :::: :I ;.)~ 2::;':) :0 00 ::~::::) " u~ (:=(:;:':::'; ().: - - ... .. ,. - 250~')O DE:SC_MCO!~FEf~f~NCE . I ~_. (. :, .. ...........-. '" .... 1':' >";i :l:::.i; ....,..::-:'..".~, .,:..': i '::wl_: 2::::...q.1. - ~.- .. ..- ..,....-:., ,.:,., ~:..._,,_.' ;0 ~_.''.'" ;:;O:ri.)O bU ::.U( DESC-t_ARRY DEC:"'!EINE SEMINAR ;::;:),,00 ::;0 ~ o( J. ':/'/::! ....:.".,...c.,-., 1::-'-.' -. ... ... .... . '_..1.. .,.... It ._...... - - ...~ - .,' ,...., , "'-. 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'.~' '" -"E' .i. .",:,.':'; /i ..:..,...'.. ,.;-, l'./Ei\!CDP TDTP,L. 03/04/96 15405=80 1. ~:;40~5 ::. ;:;( 7702=90 DESC-1990 CO~!TRIBlJTION TO CABLE ]. b~:)i+U VE\!DCJr; TDT(;L 02/:~~9 /:")6 ACC:OUNT NlJM!~ER- 270-4227....:303000 f~i~j!- 7702..90 I~ESC-1996 CON1'RIBlJTION TO CABL,E ():::: ./22 /9b .! !:::....j{-;t::.~ 0,'-', .i.._...""l.,.....,_..""._IC..I 1 ~:i4():::i I; ~;::~ ,'z'! .......-.\ -7 ii {~,. i :;:'.... N3714 NORTHERN ASf)HAL1- :'~~", io. ;,..-, ..' i...t.:l..~.::::;';..:. /, .':",:.~. /_:::"1 .T'" :..1:_: .,' . F'l~GE =':/ i~~F' ~~C 1 Q- 0 1 ~/ENDOP NO \)Er".~Df)F( N~~itT1E ~jU-mER CHECK CHECK n/\Tl:" .i..';"'! i_ ACCOUNT NUMBEP- iOl)-'.4470-160000 .-..., ..10,.-'-1...",....,...,.,.., '-"""I-',"-~,..,-,..., '-'1'"-''' 1'.1'::,'. . .. I ,.. ,- I'R:,~. I""l~' ...... ~.,~ ! '=-,~., I ..... .._. n=:'. 1"11'_"_.'_. I",!I .'. "_'..l" ._..:'r.,'i...! I ,,'.. "ooJ....!: .. !..p:::?U ACCOUNT NUMBER- 100-4190-121000 AMT- 0:3/22/96 N4200 NORTHERN STATES POWER* (~i i~1 T -. .;:17::::71 0:::;:/22/'9'/:.: ACCOUNT NUMBER- 100-4365,...321CO() AMT.,. ACCOUNT ~UMBER- 100-4365-322000 AMT- ACCOU!~~r NUMBEP'- 100'-4230-321000 ACCOUNT NUMBER- 770.-4121-:324000 AMT- ACCOIJNT NUJ1BER- 100-4230-'321000 AMT- .^.r..iT .~. rH; ! ACCOUNT NL!MBER- 100-4230-321(J~)O AMT- ACCOUNT NU!1BER- 750-4601-321000 AMT- ACCOUNT NUMBE:R- 100-4365-'321(tOO Ai~'r- .q.7:;:;71 ACCOUN'Y NUMBER- 10t)-4475-325000 AMT- r~\':: /.":,.-:t /''':: /.. \.'...' / ":"'L./ ..- =_: ACCDUN1' N~JMB=R- 100-.4365.,.321000 ACCOUNT NUMBER- 1(iO-'4190-322000 ACCOUNT NUMBER- 100'-4190-321000 ACCOUNT NUME:ER- 750-4601.-321CJOO ACCOUNT NUMBER- 100.-,4475,-,325000 ACCOUNT NUMBER- lC}O-4365'-321000 {~r~'iT -'. {itT'!T -. AMT-.' .r\i"ri"'f_ n!11 AhT-' {~~rT -. NU'lBEF;.... i OO'.-4J(~15.'-321 (.:,~)O 47::::~7! O:3/22/I?t6 Pd'1T ... ACCOUNT NUi'1BEP- 750--i{'/::.,Ol'-:::::2iOOO _::~:: li707i .'"1', 'f' . NUtlBE::F~'.. :25::::,....4 i 2 i -,:321. 000 4.7B7i 03/'22,/'~j:~1 AJ"iT- A(f; ._- O:3/22/9!:.: ACCOUNT NUMBER-. 100-4460,-,321000 AMT-. ACCOUNT NUMBER- 100-4460-322000 AMT- ACCOUN1' NUMBER- 700-4123-322000 AMT- ACCOUNT NUMBER- 730-41,23-321000 AMT- ACCOUNT NUMBER- 70()-.412:3-32200() AM'T'.' 7UO'-'::+ 125....:::::21 000 ACCOUNT NUMBER- 70()--412:3-3~2CtOO AMT- AI'! T-- ACCDUNT fiCCDUNT ACCJUi\iT i:\CCDUNT Nur~'!E~EP -. r~..tUj1BEH -. 7UO-"41 )5-':~:21GOO I\IUi'lK:? -- 70C"-"':1.12::::-:~:;22000 NUI,:lBER -. 700 R. ~1,l :25.-::';2 j. C!OO P1CC:OUr..iT N!..J!"'1}3EH -.. 70G'-.ll1 :?:3"~322000 N4220 NOR'fHWEST YOUTH ~': Fl"::;.!':l-i::. 4 7~~::7 ";' (::,CCDUNT NUl'"iBEP- i 00 -. 4bO,:) -. 3':"0000 U4~UU ON SI"TE SANI1-A1ION 4-7;:::7~5 ACCOlJNT NUM8i~R- 100"-4365,,,356000 AMT- .'-.,':: /.'")'-:1 ;'::-, /.. .'_'._.' / ,;:...:.. l ..' l_~ . {:lf~1 T - P,!.iT.... (jr-ff- AtlT'.' _ _ .'8'~ . _. . u:.::../ L::::~ / '.:/ ;'~) ACCOUNTS PAYABl_E C~~ECK REGISTER r1DUNDS ') I EJ; INVOICE DISCOUNT CHEC~ I N\/D I CE I N\/D I CE Nr~lBR Ai'iCJUN DP1TE {~lr'lDUNT Af1DUNT 74..02 DESC-l TON OPTIMIX MATERIAL VENDOP TOTAL 74.02 74aO.' -- ... .. ' .._..'~ . :, I'" _' ._ ,_ - ....... . . .. ..~..., '.'.' -. . - - - 03/13/'){:., i r.::(::- .:', .i. '_' ... a .~.': 1 !:.:;? . :~: :::: 159=38 DESC-.rOWELS~HANDSOAP, L,INERS i.")ENDC1:;~ TD'ri:~L_. 1"59,, 3:::: 15'7'.3; 03/01/96 ")'::-'f ;W;: ......... :< 'w' "::1::;"7 (!~-::J .,....., "-_..' 97~48 DESC-2752 WOODCREST 109R73 DESC-'5324 JACKSON DRIVE 14.02 DESC-8228 SPRING LAKE ROAD o~~o [lESe-l8i5 ARDAN AVENUE 6=48 DESC-2271 COlJ~!TY ROAD J W 6.48 DE8C-1755 COUNTY ROAD I W 121=05 DESC-829i) CORAL SEA 8T ?n~? D[S[-2401 HIGHWAY 1.0 BALL FIELD 15~05 DE5C-28~)O HIG~1WAY 10 SLR ROAD SIG~jA .. - . -. - ..-. U ~~./ ~~~'~:' .i ,;-.' 6 2:~::70 a /::.=' 2:370.. 6i l11a24 DESC-7901 GREEI~WOOD DR 1123..26 DESC-2401 HIGHWAY 10 599~46 DESC-2401 HIGHWAY 10 240m39 !)ESC'-8290 CORAL SEA ST 135:69 DESC-2399 HIGHWAY 10 160~57 DESC-5324 JACKSON DRIVE~ 03/08../9;~:: 12=40 i2:r4{ ~, 'I': ':1 = ;:"L DESC-82?U COPAL SEA SIGN DESC-28i5 ARDAN AVENUE '7.: /iQ ._'" 1'_1 03/14/96 10~82 1.0.::{ 'f '.', :=t.-:, .i. 'w" ~ :_1",:", DE8C-1699 79TH AVE NE SLP 02 /:2 I;} /"il6 21::'::;:=94 '~'i':~':~ q, oI~.'" '_"_. a .' 206~17 DE8C-'2466 BRONSON 988.91 DESC-2466 BRONSON 42~79 DE5C-2408 HILLVIEW ROAD ~~.4~ DE8C-8251 GROVELAND ROAD 2071:83 DESC-7545 GROVELAND ROAD ~~~~~ I)ESC."25~4 BRONSON DRIVE 1651005 DESC-.24,50 BRONSON DRIVE .:,.-:, ; .~, .R.'..:~ ::I ..!....:.. DEBC--2408 HILLVIEW ROAD DESC-2524 BRONSON DRIVE .; /::. ....,/ .1..,) I: ,___,::" 14 :: ()9 DE8[:-2524 BRONSON DRIVE DE8[-2426 BRONSON DRIVE VENDOR TOTAL 4924~86 41~'24 I: ~:3i: - _.- -- :.::U/ II i::U o 1 /031'~ii~' DESC -. DDNr-i T I ON 1 :::::500 = 00 i3500.. (It {~i!~1T - 1 :~;:500 n 00 1 ::::500" 00 ~)EhjDD~":( TDT {:;~L 1 :~:500 II (j( (:; 1 ~::;:::';'9 - - . - - . - . UL/:.:::l/I.~,16 5J~. II 65 C::,'1 !:.- "_:RT tll_.I. 54~65 DESC'-01!26 THRU 02/22 VENDDR TOT PiL 54./::,'1 ;:::" Ii I == ._1 "i' a ":'I._i .L ~) ..-.: "".....'.;.. '...: ~ ,i~., _ ; ". \!n ',)Fi\lnr~~.:;: . .-. .-- -.. r.; r, ;.~.;!-. f"~r.i!'iC rdj i!""f:~;::T' ; ';-... '':'~.''.,.'. r.. -, h~F(n:; ?LUS ;....-'i'~.r-,i ;;..:...... r.ll ...~ ,',:-',.', . ., , ~., 11'\' ,... t I.i -._,.~ .. _. r-!'..:'_......,._....,! l.i:~,.11 !.i_'.....:\ n -':.',"',-y.- -,.... '_:,' '-. : ()(;._.-(:~44.(.~O... 1 f:.,O~)OO P2092 f~EPSI--CCJLA C;OMPANY , "..,1-., ,.: .,....: ; ,.~, ~-': .. IJrll t::. .. ... . ....- .,~ . ....': ,- ,....,:. '..'.-,." ......... .:..:-: - -.. '---.. . ~. r~ h.o! ~i' f:;CCUUl,~T~3 !::r2'! y ~~~!3L.E Ci'if.~:;~~1< 1~E:L~:r ~~;TE;~( ~'.-iDUl.~-,iDf.> 'v! ~ CllJ Il\1~}UICE I 1\1\:'] I C\:::: D I f3CnUi'...!"j" I N\/C,l I CE N!~";.Br( D{~ TE ~ity!DUNT ~~ii'~1DU~\!T 1 ... (>~, 31:1<:: (il::-, /.j ..~, /,":;('=; .~. .' ... ... .'"-...- .' '.w' 4:':: I: ":::U i! .":: :":. (.. -i''::', II :~.I\.... Ui::~~:)C ... C;:~iB I r.'.JE"i 1. '~'9~5 FLjF~Cl'.!t~~f3E ~.JE'r.'.[:CD~:< TDT f~)._ 4:211S0 ACCDU!\~T NUj1:.it;E'h:- 7~5C; ".4;~r~)1. -- J 21000 4'7877 03/22/96 42576103 GOLi:::. COUr~E::E: P6875 PRINTMASTER PRIN'TltJG .,.;.. / ;"': ,: ;"'j ACCOUNT NlJMBER- j,{)O-..Q,207-343(iOO RM\- - - ..- ... . ,- . r',...: "'-.1'.' /:...,.... "-"'..:"" ..:...::...... ..' ..... ~4 !'i, ~ ... .j. :::; /2~5 i";j~5 .")'-)"-', '~)(", ..:.. '_.' .._z ~. ..:.. ~..; .'~:.-,..;. ....,;.\ ....' ... .::.....;..___".1:.',.: DEr~c. -Fn~' I:.r{~' . -- ..- \}E';"~.!.~:)CR TDT{~!L -. ~,- - ~ :,:.~ :.::~~.) 0: ::::~ U ..;..,...,.-..,...,..-, o:~; J/().q. ..f') (;;1 :3 ~:::~ " i~: ;::: ~~.AR DESC~"B1JSINESS CARDS -. BOB NEL.SON ACCOUNT NlJMBER- 1(jO"-4130-';~43000 47878 03/22/96 ~~l';)~ 104~90 rlESC.,.BUSINESS CARDS/WHI1'ING/CHAMBER P7300 PRYOR RESfJtJRCES, JNC 47;::'7':"1 ACCOJ~I'T NUMbER- 25(~"'4~J~~-lb0260 AM1- .. -. ..- -. ..... i i'.: I' .."..' ,"..i/... '-.'-'" ..-.,'.... .' ....' PO:S(H) F~{~;j~l HYDf.~{::';U~...:r.c::S l~.7;::;::::(:: PlCC1]UNT i\!Ui>:!DEF~-. J. Of)... .q';:"~":::I::; .-. 5 1. :~;O<:iO ~~0865 RAMSEY COLlNl'Y .', h:l ~l~ ...- ,.-.- '-'. \):3./ ::::~:.::./ ':~'" (:) f-lf"l i - ~~CCDut'..iT N~__l;~.~E:{~:r~..- 1 ()().- .,~j.190"~ :?::;:::;OOC~ 4 ~7:::;;:~;:\. C:::~ /22/?'~:1 ~~ f': ~ ..- f~CCCUNT NUrl'IBCF:- 1 OO....44~:,O._.:~~~53000 .{:!i'-:r~'w:'-ii 'I\:T '.-.'- -,.. i\!; i>1r~F"j~.. . ...... ........... 1 (::{.;. "4::::S~;....::;:~;..q,C'OC= !<L..!:.~EN CDF~:F~ /; -":".,,''':.-"; ACCOUNT NUMBER.. 750-4600,..,160000 AMT-' 0:::: /2:2 /: ';: ;~.: ~; 1. (H)O ~3At,:1". ~3 CL.l.JB /'.;"_'1, Hi"!: -~ /\I-...i'- __ r:~ ; ! l~, 7;::::::::::'.:: (;:3 / 2~? ./:~';6 ACCOlJN1' NUMBER- 10l)"-419~)".'i14000 Al1T- 81350 SCj~WA8-V(JL..L~'1ABER"-L.UB~~* li '7':'1:::': /j ;~':.:: ""''";:''~'' .!;::'.'''~ -r... 1_::._:",. ..........' i .:;;_..:.... ." ,_, ACCOUN1' NUMBER- 10()"'4190-511000 AMI... Lf~~.l:3S .G.7;::::~::;:::) P~C:CDUNT ~\:! ,:~i :::. ~::- !:;:. .... i"l'.~'! :~'!_..~ \ .?GU....412~~;....:::;OJOCiO ~:....; :'::::=;:::-~ (; ~.~, T F' F.' !:~.' ~'2'; - -. .- .-.. -. - -~. .. .. . DICJITP;L i.l7::::::::f~, ;:)CCDl.Jr".:~i' HI ii"l.F~F:-F;.I-- . - ~~. . ,~. -.-. . 1 CO - .'~.::~;~:'j6 .'- ::~:; 1. :?OOCi S~~YDER/S DRUG S1'Of~E:S,* ('j-'::' ,'..:. .:' /':,;;, ..-:....\:. .::...::'./ ..' ....' Aj~'!T'.. ,.-...._, ....-,..-.. ...,'''1''- ,-,...,,' ..' ...! "',-, .. ..... ._-~.. . -. P,!",iT_," ~..,! ! I i: " .....:...,..., ..~,.'~, ....~.:.-.l ":-,... ....;. / ;.:.": :;;:t i :.~: ..:= / ..:.". ..~../ ~.. ;.:: . - - .. . . - . ;l..' .'-'f 'I l'...I,:' ~..' ..... / ... .l.": ..' '._' 1041190 :'.iE~!\;[;CJR l"OT At... i 40" 5~:.~: ::~7 .! ;:::~:i:::() .~. ~. -. ~. ... .. (::?/2~3/';:"'6 :...: :~l i if l 89=00 DESC'-INTERPERSONAL S~~ILLS-JO~1~iSON !'..)EN:C;DF~ TCT!::IL. ~;:;;'/ ~ uu CHEL~ (:.ir"1DUt...!"' 42.;:'( 42 II ,~:.f :;2:30,,2t 2:::;:O=2( :3~5 :II::':: 104= ~:)( 14(." ~~5;: ;=~9 ~ (H ;::':;: II (H \.fE~:i\jDDF~ TD'f' p.;L. .-...-.,- .. ,-. . ."- . . .,:,..::._i" .i ..:;, 0:3/02/96 335~13 335~1~ "-..-,C o!. '.:',,:',,)"" .I", .:~, i~. ..::"-:0'-::: :~ ." '.'.1.::' . .- -...... ,.. ,- ".:'-I~ ., "-1 .,,::,.':,__i r. .1. ..:: DESC...SERVICE CALl_ ON SANDER CON-j.ROL ....:.~) / .; .-:, i(',;~ ~~:'_'''' .1. ..' ! ..' :_1 724:: 2tl '-:1".;: ~:! ,') ..:, ,:-''::r'~.'''.' ;,.: r.E~:~C." COU\\iT Y ..~. .~ \; "-'~.. ; r"!:-..:_.~.; '~:I.~:"::: (:"/" .:~...~.'.' n .' '_' DE~3C....C:(JUNT'j TPiXE~:~ 276~32 DESC-COUNTY T(::;Xi:::-::~ VEN:UDF{ TD'r~::!L 7.) i~. .. ':::0 4 . _. ... '-- . - . ...- --...... . "".-' :..~ , .' :, :.1.'.' -- _ ... .~ ,- ..... ........~l .......: -:: li.,.' ,.....:.' 'I!... -:"'-"'1 .. ~., _.. - . ... ..,..- 1.q..-:":", :::,~::r 146~b5 DESC-WAS1'"E COMBU8TIB1_E L.IQUID \}E!",.iD;:.Jf~~ 'rD'T PiL 146 . ;~,~) ....,..-', .....-.,..... :",~',... I. ~,-. ..' ...'... .' 7 ;.'1 .. ~. l h __; . _ 10,,00 1 0 ~ ()O DESC-{:'I\~NU[~~L ~'IDj""i I !\! J: S'T?~~T I Uj\J ;,.. t::.l':. VF~i'...tDOR TOTtiL. -:;; ;'Hi ... .~. ~ '-' .-' 0:3/.13/';;:':::.> i ::::.~; "-"i'" '.1. ,_ ,..,.. - .- - - ~ .. i53~OO I~ESC-.PART 1'0 HEATING SYSTE~1 i~H VE!\iDC:::F~~ l'CTPi~. . .-.- ~.. - ",-'! .. ~.. '. .:. -...! ,~:' .:. ',,i 'j ('. .:~ ll.-~. 't / =:;'.: /.. ..... :......1 t .." .. '~~ ~... . -. {)l:;.. ~ ;.)1.) ;:.,:.).. :....".j DESC-~IV BAc-r.E;~rA Tt:::3T J NC3 \}~:::\1DDb~ TUi {~L. 66 ~ ~:~o t:.~....: .; .-l.j 03 /O.~l. /'}:'::1 4'::-;5.;~<) ":1' '~) ~:; ~ ~:) 0 DE:~;C: .... F;~E::C!.~!:iF~E i'~1{~1 I NTE!\!:~;~."~[:E ;~./Et",iDGF~ TDTt:~L.. !~.')=:i.. 00 01 i2::;/96 :../ "i..... .' ".10'... 72/+:r 21. '724.. 2.~ 146" b~ 14;~:, :l '~l~ :tor.O{ 1 !.).. l)\ 15:3 = c~ i t::: -'::, r-~.: .:. ...' ..... = ~_.. \ t:,b'l'U{ .... .w.. ;::::.'~> ., t)l 4')':;" O~ 4':;'5.1 O~ 1-: oj i: .' II..... F!=iCJE 11 ~~p..,.c 1 O~"O J. \)ENDO!;~ CHEC~::: CHECK NO VENDOR NAME !'..jUIT1E:EP D{~TE ACCDUl\!T ,-. .,_.,_.~. I""" .:J':-:"..:::..)~) ~i""!.(. j'il":: {~CC[)Ul\!T NUMBER-. 250-'4352-160130 AMT-' L{:it:::E F AHi< F I PE .::f. 47:=;~~~::: 0:3/22/96 NUMBER.~ 100.'4210-390000 AM'f- 59650 SYS.r'EMS SUPPLY Ij\JC \I 4.7:=;;=:9 . - . - - . - . u:.:: I ~~~~:/ 1./ ("'.: ACCOUNT NUMBER... 100-4190-114000 AMT- -f'2100 TEE/S Pl_US SCREEN PRT* ACCOUNTS PAYABLE CHECK REGISTER !~1[jUI\JDS !'of' I Ev.J INVOICE NMBR DATE I r-!\.,}[l I CE 251 ~i';j ::. 00 00:~:071 9:: 15 DESC-MISC GROCERIES i.JENDDFi TOTAL 0:3./ 1. 919j~: D I SCOUr-IT IN'JOICE (il'1CJUi".1 r Pit1DUNT ,-, .; C" ;:' a l._i .")t::;- ==:0 i.~I.', ":"'_'.i. ._' ... a ~.".'.' DESC-FIRE SERVICE FOR JULY/AUGUST 2~5 i ;:5r:) " 00 l../ENDCJF~ TOTAL o:~: /0;:': /96 87.01 DESC-lABELSjDISKS \JE!\!DDF< "fC3T (-iL ACCOlJNT NUMB~~R- 260-'4120-1t:OOOO AMT- 47890 03/22/96 1671'73 61=00 DESC-:DAREN THE LION/POS-rERS 61=00 T5795 TOll CCiMPANY AC[:DUNT NUr~'iBEF;~- j~,'7::;91 0:;:/22/:;i6 100,-4462'.'160000. AMT'- 47891 03/22/96 355671 roo-,-.'-'.-.".'_ ::1.,(/ ..::;i:::! ACCOUNT NUMBER- 700.-4123-160000 AMT- T6240 TOW)~ & COLJNTRY ,.'-. T ,-.!~! ~:' .!. ........I".j ,t; ltM"'..':.'~ OJ/2?,-/t:;"6 ACCOUNT NUMBER- 750-4600-703000 AMT- UOj~.OO U f} I.A~EET .q. /;::;;::J:':: C::::/22/9i~' _r"'r~""" i...L, .JUI\~ i "'CCJUNT Nur~1BEF- 75i)'-'4601-3100~)O AMT- Nur;1BEH- 100-4365'-310C)OO AMT- 47::::9::: 0::::/22/';"6 P1CCD!..JNT NUr~1BEP-' ;)CCDUNT NUr~1EEr.:;;- {:ICCOUNT 1',~UI:-1BEF~- 1. OO'.-41"~)O''''::': lO()OO {::jIViT ... 730,-412:3-,3 ~l 0000 ~!~lT - 700-.,41.2:;:.,-:;; i O()OO {::;j'rlT... Ai',:'jT-. (.~CCCUt\IT r.'.~Ur1BEf-~-- 100 -- if 1. ':'10.- 31 OC{H) l,~ /~:;::/:.:i 03/22/96 ACCOlJNT NUMBER- 100-4365-310000 AMT- ACCOUNT NlJMBER- lC'O-41'?O-'310000 A~1T- ACCDUN1' NUMBER- 10f)-43b5-310000 AMT- ACCOlJN-r NUMBER-, 100-4190-310000 AM1'- 47::3\7'3 03/22/9i~' ACCOUNT NlJ~!BER- 100--4190--310000 AM1.- -47::::'?3 n:-.:~ /.-;.:.-;: /";~""., ~ -. ~ --.-., . - ACCOUNT NUMBER- 100-4365-310000 AMT- .~7,::":j") :'-','":,1 /.'.:=.') /:-::JL ,_: '-' i ..:....:...... ... '-' ACCOUNT NUMBER.- 750-.4601-,310000 AM'T- U0405 US WEST CEL.LUl_AR .'1-,,-:,-,;:;- "'.r! C ::,,_, -... . - - . - . {_':';:: /~~:a:::/'-:li:.: ACCOUN-r NUMBER-- 100-4205.-310000 AM.f-. 47:::95 0:3/22/';'/,,) ACCOUN1' NU~IBEF~- 700-,4123",310000 AM'f- . / 0:3...."1 :2 /'~i ;:::= i)ENDDF< TOT(~!L 02/29/":;;'!:.1 f{. 111/:3 DEse-ACETYLENE S7::.01 :::7.,01 b1.00 '+" '~i:::: i:::7 .:,:::= '-',-' = '~.':~.' 57\138 DESC-2X:2X3! 16 SO TUB 0:;': /0 1 /1::'~6 \)E~\~DDt~ TOT{~L 0:3,,/07/=":)6 335ttOO DESC-SIGN 189=07 21.11 --f'-': .'~1"7 ~ '-' = ..... ~ /:'1~5 a 94. ;:''' =:: l: ~/.'::" .-, oj t:"C" ._1':" 11'_<'_= i./E!'..lDUH TC)TAL.. O:::~/Oil/96 DESC-612'-780-7950 DESC-612-784-1076 /...-:= .:' ; ,_.~..:.. a '~.;.L - -.- -- ..... .... ..:i..::::) II U'.} - - .-. -- . ,. ,,_ .. ',1.. ._::..::..3 1I '.ji".: 21.0,,1::;: DESC-612-E07-1580 03/01/96 269.6~ DESC-612'-484-9155 I)ESC-612-E07-1580 DESC-612-E23-4126 26.11 DESC-b12-780-1'?08 o:~:; / 04. / 9 "~-" 6Ul:~1 DESC-612-784'-4349 Li.11 DESC-b12-784-1305 54~08 DESC-612-784-9871 0::::./ i 0 /l~!i:., 1/:'12" 27 141 S = ;::;..:1- 1418"84 DESC--LONG DISTANCE 0:3/'1.2/96 bl=lL DESC'-'612--785-0950 0:3/ 1 :~: ./~~~.I /:.. 323~04 DESC-612-785-9CJ63 \iEr\IDDR TDT(~!L - ,- . - - ,_. ()~~ ~/ ~~() / :~! b 104,.,34 DESC'-1003-946589 03/ 16 ~/';:;'~I 32.2'? DESC-612-201-255'? (:,1. L2 323.U4 24-45.. l:~: 104.:;A :::u .,':,:0::: CHECf {:WiiJUN '7111 1: 2515':1=0' 25159.. (i, ':= i II 'h' ;-,: I~.. :::: i ,,'._, 6l.(H 61 =CH L} .. ';.i: c:"""7 .-,=" ...i / a'.)': /:,:2.. :;:. :~;:3~5 " O( :3::::~:; . elf 210" 1.~ 2{':)'~! ..6; 162.. 2. 14J.::: II ;::... 61" 1 ~ :32::::aO' 2445 =: 1: i Ol~. II':;;" ;::~o" f.-.,~ F{~I;:JE 1..' ~::~F-C 1 (:.-0 1 l..')Et\JD()F: . NO VE~~DOR l~~j~l~' AC:C:DUNT Ni...~r:-lE:Er~-" .....r..,..'........ HL.:LulH\~ j j\~ U fT'1 E E i:;~ .- CHE:Cj( r'~-i~:-f"'i/ ~..!:_~~v~BEF~ D;:~ -;'E ~R'"'' .. _.... ...... ~ _ .. ./ \)!:) .... ii-}' :l:':':: -. :.:;:~ ()'.)=JU _ ,_ ., _ _ ~.. M .. . .. ,/ :)().- ..:{. 1 ~::~:3~" :.:3], ::)UUf) U3000 UNIFOF~M UNLI~~ITEI1 .4 /;:::\.={-~, r.'!!';; -.. /\r'l'.j':' R,' ACCOUNT NUMBER- iOO.-4205w:4(}(!OO AJ1T- l....) /..)..';: ..-,:::-...~ ~l.."" _' .' .'" - ..... '_._-. . ~. tiCCDUNT U6(,)(.JU L'NITOG RENTAL E~ERVICE* .., -,... .. ,. ...-........ , ...q.;.,:I.HHj ,,- . - - ~ - ~+i ;::i"::-' j O:3/22l/:;::"'~:1 f:~j\liT ".. P!CCOU]\i'~" P1CCC:U\iT (jC~:::UUNT ~~Cc:ctJNT r..,..':--.:'-=l Ii-. !""!". !-!L_.i-:UUi"i ; !~CCDUt'.,iT {';CCDUNT {~CCtJUN'T (~ic:CfJUr'..!T P!CCCJUl\IT ACCOUN1' l\\U!~iEEF.~- \i!Jtv\BEf:;~ -- NU~''';I::E~::,~ R. l'--.!Ut'l'lB[~!::~ .-. !'..jUI-IPU:;., HUj,lIBEf-( _. ..... ..-..~--.. N L ~""I.i=.l !:~. i":~ .... ;"'~Ui'1EEF; .... !\! U r-..j E~ t:: F~ ~.. f..iur,,'lBEP w.. ...!I ; ;.~.: 'l:~' f'" :'~, ~.'.lUl '':::.;i::_p.,- NU>tBE:~~ - 1 \)O....4Li.!~.() 100 "..4l::.'7() -~~:::~l:~OPCO 1 O()'-.l{.3(:.~~:: .... '.2l~.OOOC: 7'()()...tl1. 2::::; '~.2f.~.C()OO 420,-41. :;~2''''2~1.0000 :\. n()-- /i..~:~t.() .-. :;;~.q.~:iOf)O i O() ..., :;~. 47 :)~.. :;?4-0 ()C. (. '1 (,,(, .... .:'l':::l~. ;:~... .'~, i~t(.:('('!("i ... .,.. .... : '.-. .-' '~.' ..~., .~. '.. ".. .~. 7C:::.:i....4 :!. 2:::~ -. :;~'40COO 7::::0.....~~.12J-.:2.:'~.O(~()O 42(.,....4 j, 22'-':~~;~OC:'~~O '73()..- .ij.1. 23 .~. 2 i~.O(~(iO WI000 WATERPRC SlJPF=L.IES COR* r:iCCGL.j;\~T N.Urt1BE:F..- .'4f"F:n!!i"JT ._w___., . !'Jl lr-:-iPi~~'~:-. . .-. .'- -,_.. W1919 WESTER~~ BAI'iK i=~i':'i"r' -" ,'..MT._. rn ; ~ {.~, 1'''1 ! ~. ;"-4:~".i 'R' ~lW.. 1 ... Pi!''!':''. .r'.i',~-.t .... n:! I ,-\!....I"\.. ,,'"!l I i !ii': roO, /'_;.~.:"1" :-ii.i: .w. {:~;"iT - A[~COUNTS PAYABLE C~'{ECK REGISTER !''''jC!U1'~DE \/ I E~.A~ T f-.j;,}ri ':'l";~~ .:. . "lI 'V ~_' .~ '_~;.~ I f,Ji)[J I CE r;~?V;i:~h~ n...;..:'"C !_:i-: I l._. .-,: ::-....1 i 0:: ;::~:!. - ... -...- - ~, :,3 :,:~ ~~; ::3 {L ~:3 DESC-'61.2-799-R~~~b DE8C-612-799-2587 \)L\\iDOP TCTr-iL. 03/.01../'),::. C;\...lECt .~ . .. ..n ... ,..__ L l\!..../U J.l._:t:. D I f.)CCUNT {,1;,i'!' _. 11, i i (';.'::: !...).~:, l:;:'; L ....;._, i .::'..::.,.- ...1..1 P!j'.:!fJL~NT Fli~'!OUr-...IT ?~l""!jJU~\!- t"..;E!\iDDi~~ TUTi~::lL U 3 ,/ (; ,~) / :~:' ':::: Dcr;c....tJ!\l T F!::;F~i.t~ rF~:.;C~: '~.Ui\! I Fe;:;:;,:,! DF~:jC -. ur'.,i I FCjF.~1V! DE.E:;C."UN I FCF~:J:-.j DEEii~:..- U\! I F::.iP1':'! !::r;~::;c ..~~jN I F'DE~I''l''! DEf:jC .... UN I FDF\~; DE~:3C..... ur'.~ I FOpr':"l DEE;C -.. Lt~\1 I F:'DPt4 .~:iE:SC.~ ,_. UN I j.:. i]H~'":.! DE~::.C--UN I !~7DPI~'~ DESC....tJN I FDr.:;~!."l '....)!::N[;Df;.~ TOTAL OJ ,/0:::: /:~:l!~= (!::..:; ~/ ~:~~::; ,/9S 1 :-;!J.. ..it... .....-., =.. '~.' ., ;\Z: ". . .....;..:. -.-/ 1 i)(:,:~; lO 02 1. (){~I~~; ~ O~ jOf.3~02 LE:SC-fJARRELt_ MEYER SET-UP . - . - .- 1 U{:..;:;: n u:::~ 10/:,:3 = O~. r: ~::- !:::. "'Y oi ... I. j.' .,:. 22::0:7 ..-....., ......'-1 .... ::..-. :~:5.l C':~; .......'. '.'~. '.-..:... " ..... '~.' .'::: .":= /;, '-.:~ .1.. _,.. = .')., /~ /1 :32 . .::,.q. .~::.";' "";'::' .::'.i- I.: ~~. =._1 l! -::.-,,-:;"-, ."'t.,"'::'-",;' 4/~~1~ (j3/22/96 7890 "7:'-'1-"'~'" 3964::.00 DESC-WA1'~R ME'fER PRCGf(AM 12:;;:36 lO ,;::;.(:; "! .':"~:, .~.:: ;;. !1: .i. ,:.. '._' '_.' '...' " .1' ~ - - - ....- . ,"_~I_" '.1; ..:., ... =_, I:';:"! - -., - ~ ~:.. ..' .....' :r .::'. , 7('.;(1.... t::l ! .:.:..::~- "7('!'~::(i(':!.', , .... ._' I .... .1....... .. .."'........ ._' '_' ._.. - ..,._ _, .__ ~ .n . .. .. /UU'-.-i.]':::::3'~' .....t):3UUU ..a"7<~;n(:: ~. -- - .. .... . .. ... .." .. ..:...., .. I ........ ..-'",.:....,- - .-'- _.. ." II' .: ,,[.. .:~ ,':1 :> .~:. . ~. - ... .... :j')bL;. II ()U 3';"6i:i..O( 1:3:36~40 DESC-WATE~~ ME:'!"ER PROGRAM 1. t-:.::::~!.)O r. 1ft. f~r'i j ... ,.....-., ....-."..J /,-:... .. - . . . . ..... .. . - . . . ... '_"_.; .:..,.:_ t .- .... ACCOUNT NUMBLR- 29C-4121-'39~,COO AMT- ;!C:CCJU1\~T NU!vlBE;:'~~-. 2:";)::) -,4], :~~ 1--:::;:-:;';60(::(,\ W5500 WITTEY GOLF' SLPf)LY CO~ ACCCJUNT NU!.";1BEF:~~'. ~~~ l"o:'~ T .... ~)ENDJR l'OTAL 16300~.~O ()3 ./ '.t 2 ......'? 1::.: l 00 :~ 00 'j; H': ;;j .:- ,... ~_.. =- '...... i;::-..-'. ......-, ._;'.~.' :' '. r:.... ~~(~~00 DESC-.S~;VINGS BOND ~:'OR f~AUi_A LARSON 1. 00 II ()O 10;:) II O~~ 7::::;O....i~./;100...12"l 000 47901 03/22/96 _ ._._ 6/:"1= :lL: ACCDUr-,!T Z2500 ZEDS IN~"ERNATIONAL 7C:it-:i..,t:.~-'j ':~':'::;....'.?(')::~nnn . _' . _. ,.._ _. ...~... N .. 47902 03/22/96 77724 14.'37 lO '75 ;'-.H If';~HF-j:;:- . .--. ..- ,_.. . Z3000 ZEP MA~IUFACTURING COM* ;';lCCDUNT NU!v!f.~EF~'''. Z4600 ZIE:GL.ER l:NC ACCDUN'T N:_:r1.E.;;.::P-- . 4 7')O:~::; 10:)h..f~.4.S0 ... i.I~'O(>()O :! ::..i<'.;; .~.,{~.:~:::~ .. '; '......~i H H'! ... ....... .. --. .. ~ ~ - P!j~lT -- A~~!T .- ......... ..,........ .,..... l)..:i;" ~~.::::./ .::-'~'::.: til'1T ... ,..~ . -- - '.. . U :.:;: / ~::: ~::: ./ :::~ :'~::: (~tllT' - ~57.~:;:~;:t 7;:~:; 7 .~'ri=(', t:'r.::' ,.::, .~,:1::: II ....I._.i !.,)E\iDC+~ TCJTi~L. DESC-.SAVINGS BOND FOR GERALD CROCk:S 03,/:1. 2/1:::'.;, l")E::~C.- FUE~:EiFH \/E~\;Dn? TDT()L O:~:;/2() //=;:I~~ l. l_ .,t'.1 .'... ....r. .l"=....l"..r. ! i7.t~.~':= /../-. ..' ..' '.."-'" ,:_,~ t: .'~'_ ._..... =1':"'" 1. 43'7:0 7:j 14::::'7 q 7~ DESC-COMPlJTER FOR ME1ER REPDING PRO 14:37 :I 7~~; . ...~ ._, ...... ; n'.:", _;. ~. '-r '_' l " .~ '. '.')~:::N.DUf~ TUT?~L G:3/1. t /'::;':~: DEEC.... ZEF F'L.r~~:;H !../E~\!DC.F .j"",...=-t:., i ! ...J ; ,-,i,_, P(}0C2373266 03/07/96 58n58 DESC-CRAIG \iE}.r~)DR ! U ! ?--"iL .'-,I=:'~= !::"!::. . ..- .. .l_'.~"...= 1.". .,....,~, "")J:::C; ;;:::1 ......_.._ II '._" --"-. ---- . U...; = ,_:._ . .... .. ",:~._.I:...1 ~ '_:._.' .w.,..-::.,_, t:;::- .." . ; ,.~, .. . :. ._~ - .- .. -. . .~.;:::l 1I 'R.1() :.);~5 If :":,j' :::i:::J I.: ~5:=: ~:'I-': Co';" ....i(;,,, ._=1, 1-1~~,ljl 1. 3 ~;P'-Cl0-0i. !"IDUi"mS \j I EI,oJ ACCOUNTS PAYABLE CHECK REGISTER !)EN:ODF~ . CHECK rHFi-:i-::' I Nt../D I C:E NO VENDOR NAME NlJMBER DATE INVOICE NMBR DATE . GI:~A!\iD TOT~)L . . I N\/C I CE AMDur\JT U::7081.i:iC II I ~)CDUNT CHEer f,:ij"10UNT {.1t'1CiUN 1 ~:~':?O~:: j, II ;:;i .:r.j'-.j- r'r"i:~t:. 1 {'~!p-.CtO'-.02 ',.)ENDCP, ND VEt\IDDR Nt4!ltlE 123~i7 I prrlA-'r-1! NNE~3(JT{.~i ePiCCDUi\!'r NUi'"lB[.f:'~'- 51000 SAM/S CLLlB ACCGUI\iT NUf'z'IBEF"~ L!J0660 CHECI< CHECt::: ACCDUN1'S PAYABl_E PRE-PAID CHECK REGIS1'ER I l\tl.j[! I CE I i\JVO I CE DISCDUNT CHEC~ NU~'iBEP D{~ TE: ::i0079 1 OO'~..~ll :~:~2 ....:36:~::O:)O ':{H):::(J . ,... ... - - ...... - - lUU~~~+I '/U-"'ll"~~(~;UO WARNING LITE~S OF MINN* 500;::: 1 ACCOUNT NUMBER- 100-4462-363000 ACCOU~i'r NUMBER- 100-4470--:363000 ACCCiUNT NUMBER- 700-4123-363000 ACCOU~!T NUMBER- 73~)-.4123-363000 ACCOUNT NUMBER- 420-4122-363000 n :-=: ./ Ci :::: /9/.., .. -. - -.. . ~. ?if"'j; -. 03/.08/'ii6 ~H"rr-'. 0::: / O:~; ./';:.: 6 ?~t~iT - A!~T.. Ar:1T.- r-i!"1T- ACCOUN1' NUMBER- 10()-43b0-~~63000 AM1'-. (-il'ifT - ~i0580 HANSON1 WILLIAM 5008:2 ACCOUNT NUMBER- 700-4123-363000 AM'r- n:':~ /0:=; /:::J/..; _ ._ l" w - " . _ M0320 MTI DISTRIBUTING CO ~:IUO~::~:.:: 03 112 /'~!f::.. ACCOUNT NUMBER- 750-460~)-.3b3000 AMT- M0277 MABEL TAINTER MEMORIA* .::,'-.cn: ihlT ~.i! ,",'Pr"-h'- . 1'-: .............P4. ''1\_1 !':_'_l ~ ~)(::n;::;.4 :2::;O"-{~3::i2"~ 160lG7 M3976 MINNESOTA COMMERCE DE* .......-, ... -: .-, ;,'-:." ~j,.) l i L./ ::: ;.:S AhT- :500;::5 0::': /:l:2 /'?{~, ACCOUNT N~jMBER- 100-4132--303000 AMT- C6920 CREATIVE TOURS ACCOUNT NlJMBER- 250'-4352--160107 50C:~:;6 OJ/i2/::~~:/:: ,~::'f:-iT _. 1 If. I H088S HEALTHF'ARTNERS P~CCOUN"T' NUi:,1EJEF:- nCCOUNT r,jUi'lBEF(- i;CCDUl"'-ST !\~Ur1Et:~F~._. (.\[:CCUNT !'jUt1EEf':- 1. ()O'...-~1.13().'.O.l1200() ::i0087 0::::/14:/96 (-iiiiT... 1 (::0-4190'-042000 1 OO...!j.1. 32..0420()C i C!O-'4::;:~:O- 042000 t"iri i - {~~1T'.- j!"ijt!T- ACCOU!~T NUMBER-' 100-.4550-042000 AMT- AMT- At"iT-- AC:CDUNT NUt1BEF\- i:;CCDUNT f',jUi'lfiEF-" ACCOUNT NUr1BEF~- ACCDUNT NU!"lB:::'~F:.- ACCOUNT N!..J!'1EEP- ptCCDUr.:.iT NUMBEp.- 1 (iO'.'4150--C1.ci-2000 2';:O.-L~121.~'042000 i OO"-41::::0"-O'~12000 1 00.....<:11 ~:::~:;... n42000 t 00 ..~ 4l :::7 -. 0 it :2000 1 O()-41 :::9,-042::)00 i~i!'i!T - (:~ i.'n - Pif1T - ACCOUNT NUMBER- 100-4200-042000 AMT- ?~i~l r ..~ e [t!OUNDS V I EW INVOICE NMBR DATE A!'''~CjUNT A!v~DUNT ~4r"jDUN. 1..:-+ ~ ()() 27/)5 0::':;;/1 7 /:;i{~l lL~ I: O() 14'11 (H DESC"- ~::;E!~'!:r t\ff~F.~ !)~1.{[)On TOT;:1- 14. (H 1 i~ r. 00 C:::-=: / (j~::~ /9/-1 - '~: - '-: ' -. '"":1/1 t:: I::" Ii "':"'''__':1 ._I'~ 2.L~5 .5'" ~4~n~4 DESC-OF'F'ICE SUF:PLIES VENDOH TOTAL :~~.Lj.5 r. 54 245 II 5- () i /0 1 /;;'i~:1 450 . (H 450:00 90 " Of) 90..00 :/0 " (}() -45=00 45(;.00 Cmm::mL SEi'l I N(=lF~ COi\frFi:DL SEll I NAF, DESC.-, TF~l:?iFFI C LiESC - TR~FF I C DESC-TRAFFIC DEE;:~ - TR?\FF I [: m::sc- TF~AFFIC CONTr-;~OL SEt:-; I N{iF~~ CiJt...ITHDL SEt..; I N;~F.: CDNTHOL SEt1 I NAR 90~OO DE~SC-TRAFFIC CONTROl.~ SEMINAR VENDfJP TOTAL L~5(J :1 00 450=O( 01/01/9,~, ':11' -".::,-.. '_'/ :; ..z:,.\N" .-;'"1' .-,~ ._~ I a ''':'.~. 37a20 DESC".8EMINAR \/ENDOP TOTr=iL .:=7 ."":.~ ._1/ a.c:..~ .:=7 ."":I{-; ._I:i I: .c:...._: 0:::./ i 7/9/-, .. ,- I .... r ' - 1. 50 a (H' 150=00 1500:01) DESC-RUZYNSKI SEMI~IAR VEND(lF~ TOTAL 150.00 i.::=50"O< O:::~/17/"i:'6 l::;,:Cil: 151100 15.00 DESC-DEPCSIT FOR GROUP TOUR VENDOR TOTAL 15~OO '!;::" ....1 .l. ,,) rol.,-". (13/ i 1/:"}/:., ;:+01101: .t~O u 00 4U.UU DESe-MARV JOHNSON - NDTARY VENDOR TOTAL 40.00 ...~~o 1I0( 03/12/')b 720:000 ~720 /I O~ 7201100 DESC-.NEW ENGLAND IN THE AU'fUMN VEi\;DOR TDT~;L 720 II o~. :i. r.9S 1.00 .._, l,-7 -: 1-'lI'~1 .i. I: 7:=1 720:a00 n:-.:~ /i.Q, /9l:; - -', -, . I . - 41 (i . ::::2 ,.!l-I0 J18~ DESC-'DE~:T'AL FOR MARCH DESC-DENTAL FOR MARCH DESC-DENTAL ~UH MARCH DESC-DEN-rAL FOR MARCH ~~4/ DESC'-DE~!TAL FOf~ MARCH DESC-DENTAl FOR MARCH DESC-DE~11'AL FOR MARCH ':iQ DESC-DENTAl FOR MARCH DESC-DENTAL FOR MARCH DESC-DENTAL FOR MARCH DESC-~DE~!'rAL FOR MARC.~ ::iO II :::L ,.': ,"\.'~'. .' u.. .~. i 1 u~::g ="71..90 i II -:)1::; 15p24 DESC-DENTAL FOR MARCH P;:."'iGE ..:.. AF.-Cl(}-02 l'../ENDOF~ . NO VENDDH N{':il':jE U-IELK cl-n::u:: !\~Ut~1BEH'- ACCOU~fT NUMBER- 100-,4240,-042000 r'.~Utr}P!:::F\ Df:~i TE .:~CCDUNT .CCDUt',-!T r=\CCDUNT t-~CCDU'\T hH 1M r..::C't:= n.. ;: -,. ,.J i I;...~ ;"R! '. NLir~1BEF~ .- NU\ViBEP'- ACCOUNT Nur"iBEf;~ ._, l:'."~CCDUNT NU!~1BEi::;.~ _.. ACCOUNT NUMBER-, 270-4227-042000 AMT- f~i'1T"" AC;CDUi\!T NUt~lBEF~.- ~iCCiJU!'n !\iU!''1BE]~..' {~CCDUNT NUI~BEP ,- 100-'4202-'()42000 100'-4:20S'-()42000 1 OO-~~:.207 .-,042000 100 - 435~:; ~- 04 :2() 00 100-'43:::;/:,-(:;42000 27C ,_. 4:22S'-042()OO 250-4:~:~53-.042000 2~iO"w l.J.3~:;2'- 042000 ACCOUNT NUMBER- 250-4354-042000 2~5C-43~51. --O.f.~20CH) ACCOUNT NUMBER- 750-4600-042000 ACC01JNT NU~!BER'- 750-4600-042000 ACCOUNT NUMBER- 70(~-'4120-042000 ?~CCi]UNT \!Ut"1BEF~..~ ACCGUI\iT NUt"1BEF~- ACCOUI\~T r,!Uf1BEF~~- ACCOUI\~T NUr~'IEEH'-' P1CCiJUHT [",iUl'iBEF"" ACCOUNT NUr~:BEP'- (4CCOUr-'.~T NUrr'iBEF~- ACC[j!j;\iT t".iUI":BER-" ACCDUNT i~LWIBFS:'- {~CCDur!T NUr':"fPEH -.. C~.~;~~:~:~~:C i:1~~B~:~~E ACCOU~)T NUr"'iBEFw~ rlcCOU!\!T NU~1I~:EF~'-' ACCOUi\iT NUt'1:8EF:- {:~CCOUNT NUMBEP- riCCDUi".iT NUi':1B[H'~. ~lCCOUNT NUf~lBEF~- 700-'''C} 1 ~:~::i.'~042000 - - - ... - - -.. - .. .. - / U()R~ l~ 1. :.:::;:.- U;':} :r:::UUC.f 730--41 ::0,-042000 730-'412(:=-04.2(::00 7::::0 -. 412:::: .'R 042000 420'-41:24-042000 .i~20~- ,.;:l:t 22....;:)42C'!OO 1 OC'-447G-04:~:(!\)O i OO.-l.l4 72- 042000 1 (H)....44?::i-.().~.2~)OO T tdC:i iP.:::. ,10 : '''-,"~~'''. \ .. 50(.=:::;::: Ai"-IT'- (~r1T - Ai'iiT- {:i~1T .- {~!"''-lT'''' r.,i'r'fT_ i~ll I I A~H"" i:;i'IT'- Ar:-1T~- ?~i'1T .- Ai-fI' -- prill- Ar~1T - (.."'),j."!T.- {ir-1T-~ ~~r~1T - Ai"il.... ~~i'iT -- AI'-:iT- ?~rr1T.'. (:'ji"iT -- i~ii1T'-. i\!"'.i'"f' ... IH I i 03/14- /.9S ,:i in - Ar/lT-- {:\l''!T .- r::-:,r-1T- A!'iT'- !~r~lT -- ~ir11 - ACCOUNT NUMBER,- 100-4550-041000 AMT- ACCOUN'r NUMBER-, 100--4140-041000 AMT.- ACCOUNT NU~iBER- 100-4150-041000 AMT- :lOO.-,{1130-041000 i 0(,; ~..lll 90 - 0.4-1 (:100 :l. 00-.4132-- 0-4:t ()OO 1. 00..-4135....041 00(:; 100'~'4 i39-041 ::)(H) 100--41 ()()--()41 (:'(,'0 1 OO-.q,5:~~O""()41000 ACCOUNT NlJMBER- 100-4152'-041000 AM'f- ACCOUNT NlJ~IBER- 100-4155-041000 AMT- ACCOUNT NUMBER- 100-41.57-041000 AMT- ACCOU~IT NUMBER-, 290-4121-041000 AMT- ACCOUNT NUMBER- 100,.,4180-041000 AMT- ACCOU~IT NUMBER- 100-4185-041000 AMT- ACCOUNT NUMBER- 100-4187'-041000 AMT- ACCOUNT NUMBER- 100-41.89-041.000 AMT.. ACCOUNT NUMBER- 100-4200-041000 AMT- ?;CCOU1\IT NUt"'lEEF- i CO"-42L;~O'-;"),-=+ 1 000 ~'~i"1T'~' ACCOUNT NUMBER- 100-4202--041000 AMT.- ACCCiUNT NUMBER- 100-4205-041000 . r'.N!'; I-Wi! - ACCOU~iTS PAYABLE PRE-PAID CHECK REGISTER t~1QUI\~DS ~) I Ei~ I f'..I'v'Q I CE: INVOICE NMBR DArE IN\}GICE {il'iOUNT 10".47 43~92 DESC-DEK1TAlR FOR MARC.~ .-, -! '-I"~I "::.,1. :\':::...:0 .1.... . ,-I .a::'~.i II ,'::1..::' 1. :11;"1:::':: 'i I';;il:' .i.. = ,..'_1 q '::rri " II.' '_' DESC-DENTAL FOR MARCH DESC-DENTAL FOR MARCH DESC-DENTAL FOR MARCH DE~3C- DENT~:;L NAi-=:CH 1'!?'iRCH FOP DESC-DENTAL t:-nl:: 1 '-II \ DESC~-.DENT{;L FOR t1{%F<C!.i ~cYU DESC-DENTAL FOR MARCH DESC-DENTAL FOR MARCH 4&> 9~; 4,,':;'5 DESC-DENTAL FOR MARC.~ DESC-DENTAL FOR MARCH 21197 DESC-DEN1'AL FOR MARCH 19~80 DESC-DE~ITAL FOR MARCH 1 ~~ DESC-DENTAL FOR MARCH lU~~Y DESC-DENTAL FOR MARCH 15.25 DESC-DENTAL FOR MARCH 41n51 DESC-DENT.AL FOR MARCH 10.89 DESC-DENTAL FOR MARCH 1~=b6 DESS-DENTAL FOR MARCH l1p88 DESC-DENTAL FOR MARCH '_'ll ..' ;_= .~, 1..~ ;~ 7 '::'"~, .I II "/L.~ '.:' " ~. >::.1 ,~',;=- 1~'Il:" ~_'.~' a: ." ._1 ::;7.. 13 '-I ... .'~l .;Ir:O,'::' .:' .-:, i ',_'...::",1.. ..:/ to {:"=::I .J.. "'r .. ::::a..~. DESC-DENTAL FOR MARCH DESC-DENTAL FOR MARCH DESC-DENTAL FOR MARCH DESC-DENTAL FOR MARCH DESC-DEN'fAL FOR MARCH t,)ENDDH TDT{~L -4 i 0 .. ::;~~ 03/1 Lt. ,,/9.~> 767..44 .~)s:) 1:01:_.'. DEse-LIFE INS DESC-LIFE INS DESC--UFE PJ.S FOF.~ ji';,~F.'CH DEE;C.~-'LIFE INE; DEE;C-UFE INE-j DESe:; -- U FE I Nr:l DESC"-UFE INS ~. U!-( ~IAi::~C;H FOR !'1r:'.JRCH FOR 1'IAF:CH FOF~ 1'1i~F~CH FDF~ t"lf:;PCH FOR r~l(.~F-~CH .~6 rn~SC-LIFE INS FOR MARCH 6n43 DESC--Lli=E INS FOR MARCH 1.04 DESC-LIFE INS FOR MARCH .46 DESC-LIFE INS FOR MARCH lut,O DESC'-LIFE INS FOR MARCH .34 DESC-LIFE INS FOR MARCH 1~15 DESC-LIFE INS FOR MARCH 181:07 OESC-LIFE INS FOR MARCH 15~t=7 DESC-LIFE INS ~nR MARCH 6.35 DESC-LIFE I~S ~OR MARCH 201:39 DESC-LIFE INS FOR MARCH 34~51 DESC-LIFE INS FOR MARCH 2u30 DESC-LIFE INS FOf~ MARCH 19.73 DESC-LIFE INS FOR MARCH 208.81 DESC-LIFE INS FOR MARCH D I SeOUl"1 T Ai'IOUNT CfiEe; At'10UN 410.:::; 7,1...7 11.:: , .-., .. , i:'={~r:;r:' :;: i~;r.:= ,.M [: 1 (.i -. 02 ')E:biDDF' . NO VEj";.IDDt~~ !\~P!~"';E:: ;~1CCDUNT NUr"1l~~CF~.- ."lCCfJUr.,.!T ['.lUr'EJ::::=:- 'lCCCUNT HL:f~lBEf~"M t-;CC:i]U!\~'r !\!U!'~'!E..:[!~i:- :~~CCDU!\!' r l\iUt"!BE::F<-' c:; '1;::: Ct::: ACCUUN1'S F:AYABLE Pf~E-PAID C!~ECK REGIS'TER l\!:jr-:'leEF DP:TE ,-'~L.:i~:'f"'i"" '....! li_~....;'.. ~. i)O". .q.?(,i7 -. ().t~. J. 0;:)0 1 ()t) -- ;:~.2::::()..- O.":~ 1. t}.:l() 1 (;;) .... -4 ~~::; 3=:) -.. 0 ij, .:, ;:) 0;) 1 ::) ~::: ..~ 4 ::?; ~~; :::~ .... ("; ..:':j. ~l ::)!) () i ()'.) ... 4:?~5/:.'- G.':'~:~ noo ~..... !-...; ";~ ,~i'l; 'M i";:.:f"" ;-'i'I; - \~~ri!T'- ~:li""'\T'" j':\CCi]Ui\!.r' NLi:";;BEi,7~:.... 27.::1 ,., 4- ~::~:.~:.::'- ~)/:i.::' 000 ?;t1T ... :..,..,....' rB, I ACCOU~IT NlJMBER- 27(t'-4227-.041000 AMT'- A[~COUN1' NU~;B~R- 250"-43~;~3-04100{) ~M';,.. 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GC._.L~.I~i.(:,O"-O"::;- .~. 000 ACCOUNT NUMBER- 100"-4465-~041000 HObon HARRINGTON, F:AUL riCCDUi\iT !"\~UI""1PEF~-- =50(:<:::9 t oc...- ,,:~ 1 ::~~::i ..- ::.;,~):::;O()O P7900 Pi~JB EMPt_OYEES RETIF~EM* (~!'~jT ..., (-if'! : ... {'ii''iT-' f~1!?1T"" ,':.~:1:T".. ~"i!"1T .- ?~;j""lT .- f~~!""1T " ~'H:rr .,~ !~~r1T - "~'. ;'..:i hi' Ill' , n:':: /.t l~ /9/:., .. .. I ... .: ' - (=i!'rr... ACCOUNT NliMBER- 100-.4100-035000 ....:f ii ;'..l1, o:~:;/. i 4 /9,:.~, ....;.--1..;.' i~'d'l I -~ ~1C:CDUNT W1919 WESTERN BANK f\\1 ;;'r'i1::F~:.- . . -, ..-. ,-_. . ;.""iCCUUj\tT NL,ir=1EJEt:;~ - ::;{)Cr;:> 1. 1. O() ... 41 CC~"O 1 ()()()G :t ()() -- 4:t :::;0 --!) 1. (:l (:'0 0 n::: / i ..~t /9/.: ~ 'M" '" .: ' _ i::;r:-1T ~.. ACCOUNT !~LjMBE:R'- 100-4132-'Ol~)OOO AMT- 1~:'!ll1T'- ACCOUNT NUMBER- 100-4135-010000 AM'f- ACCOUK!T NlJMBEf~'-' 100"'4139-010~)00 AM1.... 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I FE INEj FDP \iE.';\IUCP TDT~;L. 03.-/t!~~/96 'f r. j.... ~ .1.:'i\...' j'='itFCi-i /'.'1'"1,'., r ~....r'\ .i. ~\i~:J FDF( r"1r~!:::~CH T;\h Fnt:~ i-:1Pi~":~LH .l r.i~ F'CJF~ t"1{~PCH -rl\IF; !~'i!::-iFC~H ~.- Ui'";.~ IN~; MP,;::.r.;..! ! !!"'"I!\'-.:;, FCJF Ii\iS i- Ui'-:~ l'~'~AF{Ci'i T~. i'-.' .l.r:i\:) FDf~~ f.1;:~1~<CH ]. ;I :.:;~::: DE:~3C - !_l F.r:" I N~::~ 1,- i i;o-:.I !":'i{iPC:",! n69 DESC-LIFE INS F'OR MARC~~ .'-,:-,,~-. .M':._'1 ,:::,C'..):I .':1"" :'l{::7::.L~4 76'7 =4.. ....,:-:.." '...1""'7 .':",_"..: " '.~: i _M'.._'.._'. ._.. -... ,. - -. DESS-AIR FARE F[~R S5~ CONFERENCE ..1:....."' 'w' ..:..'...',,~lll...'. ~./E1\IDDF: TDTi:;L O:3/14!'i'f:.. 2:?:::;,.::::7 :.. '-.". .... ;' r: ....i~j 77::. 5~. \)E:!'~DC)F: 'T'D~!' j:.'iL 03.../ t 4- /9::-.: 7'7::50 LEse- DEFINED CONTRIBlJ1'ION ~UH M~RC~~ 21.24 II O}. '),lt6.. M;lO '-"""'l" 1-. ,I / II ::)(. DESS-GROSS FOR 03/14/:?6 i:::,'::":-:,,,:1 ...') {"',;-~ '....-.... ," "r..:.. " '.."..' ::;:::::':;).i:1-2.. 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NUMBEp.- 250'-'4354-02C256 ;'..i'T;." __ I~il: \ D~SC-GROSS FOR 03:/14/96 !~tCC:JUr\IT NUt~'j~:~EF<.- 2~:;O'..l}:~:~~:;lt--02()?{:,O l\MT _ j"''ii i i .::; /~ (", l:::'..:" .._1....1..., ,:....;/ DE:SC-GRGSS FOR 03/14!:?~ .'~:1';:';:::- 'i ...., . .. .-' ~-'.."'...';, .!.'_: ACCDUNT NUiilBE~:;~ .... 2':70 '..4::;~:?,~~."'O 1 C~C;()n t;r1T -. DESC-GROSS FOR 03/14/96 t'i'.', oj l 'hi-.~,.. r i", {:,CCDUNT r-...!U;~ir.:E!:~~." -.- - ..~.~. -, -........ L /()-'.(~::::::::~ / -t)], (}(,tou l\ h:ri __. DESC-G~OSS FOR 03/14/96 i:~C:CCU~\JT NUi1EEP-, 27 0,-- L~ :~~~:~'7 - C' 2~);:):')() At~!T -. .-:r:: ....1 ,-, .,. ":"....:,::_,, :.~=,-, ACCOUNT NUMBER- 290,-4121".010000 AMT- 480,,00 ~)CSC-GR()SS F'f1R 03/14/96 ACCOU~!T NUMBER-, 70(),~.4120-010000 AMT- 2805~18 DES[;-GR[~SS cni:' 03/14/96 .'.:, i '~;:::;", L '-.' .i-,l,_l._..';...'''''~' .') 'i ''':'':;"i i., 1:::'-:. ~,.~ .i...... '._: 11 '..'.I~.. O:7~ /1 i1. /=~;;6 ~-'i!. ::( :!',/'! 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Ar1T-' {il,rr- mn.- ACCOUNTS PAYABLE PRE-PAID !"!OUNDS V I EW 1"..)'',-'0 I Cf::: INVOICE NMBR DATE CHECK REG:r. STEF~ I!'+/OICE rir~1DUt".JT 1'794.24 DESC-GROSS FCiR 03/14/96 1396.96 DESC-GRDSS FOR 03/14/96 2805u18 DESC-.GROSS FOR 03/14/96 1396~96 DESC-GROSS FOR 03/14/96 79~3() DESC-GROSS FOR 03/14/96 1794..24 DESC-OROSS FOR 03/14/96 185~03 DESC-GROSS FOR 03/14/96 1427.28 DESC-GROSS FOR 03/l4/96 2150.24 DESC-GROSS FOR 03/1.4/96 203" (H) 20.00 20.00 DESc:.... GPDSS DE~3C"-GF~OSS DEse N_ GfN~~OSS ,4:::5:::: a :::0 DEse.- GPtY3:3 DESe..~ DI::;~f]:3S :2::::;::.34 1 ::;] " .~,:3 640 . :::0 DEse -- GF~D~:;S DESC--GF:DSS 50:=41.:1 DEse .-l]f<DElS 1. ::::01-1 .. 4::: DEBC...GPOSS ;:4 a 0:::: DESC-.GF~DSS 1::;:11 02 DESC-GF~DGS t:2;~:; II i6 DEEC-wGFOSS ::::1160 DESC-GPOSS FOE 03/1.llr/:'):~' FGF, 03/14/';~:6 FDP 03/1.c.1/9i~, Foe 03/:L4'/'7'6 FOR 03/14/96 FOP 03/14/":~/t, FOE -'" .. ~ . -. . 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DEEC-FICA/Me FOR 03/14/96 2~"5.37 58.69 DESC-FICA/MC FOR 03/14/96 13~73 DESC-FICA/MC FOR 03/14/96 1;~~6 DESC-FICA/MC FOR 03/14/96 4.06 DESC-FICA/MC FOR 03/14/96 24~85 DESC--FICA/MC FOR 03/14/96 5.81 DESC-FICA/MC ~UK 03/14/96 151:89 DESC-FICA/MC FOR 03!14/'~6 3.72 DESC-wFICAjMC FOR 03/14/96 8~23 DESC-FICA!MC FOR 0:3/14/96 1~92 DESC-FICA/MC FOR 03/14/96 ~~~d~ DESC-FICA/MC FOR 03/14/96 9.09 DESC-FICA/Me FOR 03/14/96 18~47 DESC-'FICA/MC FOR 03/14/96 4.32 DESe-FICA/MC FDR 03/14/96 b6~64 DESC-FICA!MC FOR 03/14/')6 15:59 DESC-'FICA/MC FOR 03/14/96 1~c~6 DESC-FICA!M~ FOR 03/14/96 3.24 DESC-FICA/MC Foe 03/14/96 418~75 DESC-FICA!MC ~u~~ 03/14/96 97::.94 DESC-F'ICA/MC FOR 03/14/96 Ii I SCiJUI\iT CHECf A~iDUNT (.:;r~i[j~JN' .. .-........... I. 1 i:i::.II.):II b.. FI~GE I Cor i~lP.-C 1~)-02 i.../ENDOF: . NO VENDDP N[:;r'IE ACCOUNT NUr'1BEE.... .;CCUUNT !\iUI'iBES:- )CCDUf\,iT NUt~1E:EF~-' t~CC[JUNT NU1.:-1BEF~.- ACCDUI\H NLWiBEP-' (.iCCDUNT NUhBEF~'- {iCCC1UNT NUf1BEF~-. (:iCCCUNT NUt"iBEF~- fiC[:[HJi\!T NC1I""1BER ,- {'~CCOUNT ~.JUr~'!BEP- (\CCOU!\!T j\IL.WIBEF:- i!iCCDUNT NUt'"lBEF\- f~CCDUr-'JT NUivjBER..- {iCCOUNT !\!U!'''1BEP-- CHECf::: eHECI-=:: NUt'1BEJ-'( D[~'rE 1 ()(::; .... 4:t 9C}'-0:30Ci:)O 1. oo.-.t~ :ll:)O-. 0:::: i (;1)0 100 -..:+ 200 - o:~;oooo j OO..-.(j.:~:OO--031 i)OO i OO...,4202-0:~:OOOO 1 00-4:202'.~O:~: 1 000 1. Oi)--42n:::i.~'O:~:OOOO 10Ci.-:i'+2()~;"-O::.: 1 000 1 OC-~Ll207 -0:30000 i 00 ~- -420 7 ~~ 0:::: 1 000 i OO'.~4240--0300GO 100'-42I}0-031000 1 CO -" 4:::;50..- 030()OO i 00 .M' 4:350 ,- o:~~ 1 ()OO p,r1'r..- N'ff-- ?'iMT- {-~r'11 .... I-;i--:!T -, {\;1T- AI'1T'- f-\t'1T- Ai'rr-- (~11T- ?il"'1T - ~)I"iT _. t~r:-1T -. ACCOUNT NLJMBEP- 100-4355"-030000 AMT... ACCOUNT NUMBER- 100-4355-031000 AhT- {:ji'1T.- ACCOUNT NUMBER- 10()-4356-030000 AMT- ACCOUNT NUMBER- 100-4356-031000 AMT- ACCOUNT NUMBER- 100-4360-030000 AMT- ~"'CCDUNT t\fUi'1BE!:;:.- f.iCCDUNT NUf'1BEP'-. ACCDUNT NUi'~iBER- ACCDUNT NLj!-:1BEp.- (~CCOUNT NUi'1BEF,- (-\CCOUi\T Nur'1BER-' ?'1CCOUNT NU!<!BE]~:- .-~' , t tu,d l t...!Ut'''1BEP~~ ~":~~~;~~~.:~~~ NUt<lBEF<- CCDUt,!T NUi\1BEF:~-- i OO-lj.::::,::,O",O:3i 000 1 00-4:3/:.:2-0:30000 1 00'-43(:,2--031 000 1 OO-"4:3;~,5-'030000 1 0;)- .43{:.~:~_.O:::; i 000 10'') -- 4::.;.~, 7' -..0:30i)00 1 OO-L~:3t)7 -0:::: 1 000 1 OO-'43~::O"-O::.;OOOG 1 OO'.'4::::;:~;O--'():~;1 000 1 OCi n_ 4i:~.6,2.... O:~:OOOO i'~i!.1T M_ Pitll"- i!itr.iT- A!'iT'- P,i1T- AM'{.- ~~r"1T - 1~~1'r - i~MT'- ACCOUNT NUMBER- 100-4462-()31000 AMT- ACCOU~IT NUMBER- 100-44.70-030000 AMT- f""it~IT ... ACCOUNT NUMBER- 100-4470-031000 AM1'- ACCOUNT NLlt":!BEF-- 1 00..-.-=+4 72-()30000 Ar:-1T- ACCOUNT ?"'iCCOUNT I;CCDU1\H !\IUt"'1B:::F .-. r~~UrrlBEE ,- NUf~IBEP - ACCOUNT NUMBER- 100-4530-(J30000 1 ()O..'44 75'-030000 1 00... 4.~'+ 7::~'-031 000 1 OO'.~44 7:2-(.i3 1 000 5009:2 O:3/t,4/9i~, Ai'1T-' ACCOUNT NUM8ER- 100-4530-031000 ACCOUNT NUMBER- 100-4550-030000 r::;CCOUi":.iT NUr'1BE!:;~- ACCOUNT NlJMBER- 100-455t)-031000 25(i-.t1-::::~::; ]',-0:31 000 f~CCOUNT NU~1BEP- ACCOUNT NUhBER- 250-4351-030000 ?50 ~~ i}:3~3:2-' 030000 {;CC:CJUNT NUi1BEP- ;lCCOUNT NUt1Br::F-~-' (.:;CC:DUr-,.!T NUNBEF~- i~CCDUNT NUt"1:eEF~- ACCOUi\iT NUI'<jFEF._. [..~CCOUNT i\lur'lEEf;~.- . 2:50..- 4::;;52 - 0:::: 1 000 250 - 4:~:::=53 -- OJOOOO 250.- 4,3~5:3'- 031 OO() 2~iO'- .'~::::5.t~.- 0::::0000 250'..4::.:~:;4~-031 OO() 2'.70 - .lf2:~:S --O:;:O()OO {~j1T - Rr"1T- ~iMT- l;r1T .- ,~if1T ,~, .A~1T'- l\rTtT ~~ ''''Ii; {iMTM. ;'~~r1T - Pd':-lT ~.. !;j'!T - Aj'IT- N'1T- l~i'IT-- (~;I'1 T - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER I'![}UNDS V I EL.J IN!)DICE IN',./UICE CHECf I~HC)Uj\! DISCOUNT INVOICE NMBR DATE r.;...., ...../ ....r:... I: :_"_.' 2i.: 72 :~:1 =00 ''7. '-It:'" / i1 ,.;.".'_' -:1 c,.:' .'R: = '_".~' ';".24 43.15 74.9':.! ._:;'~: .'M,:_', ,.~l ..' II ._It_l '7'.21 2:;::.7:3 != ;::'1::" '.) r. ..)._1 i 1 =40 .-, ;-7 .i.:' ::r. 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Fi:~ .~.. i=~~ULL .~, - . . ..~ .._, , ;..),'"o(!,.:;;; 1 ! r.1 i I...._h....;.... ~:::; 1 ~?:::: II il~ .')7' c::, .._t! l "'_=. 1 :L 9~3 " O( 1-'i~iLjt, ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ."'.!R., ,'-'.j .'~~ ,',' I i"i!- .- L. ,l t...i ".. ~j L VENDDP CHECK CHEC1< 1\~(J i~}ENDCJt:;~ N~.i!TlE NUj.'lBF::R Di:iTE f~CCGur'l,!T NU!'rlBEP,-. .'~CCOUNT HlY'IEn::F:.-. .:;CCDUr',~T NL;i~1DEF-- {-iCCDUNT NUtr1BE!:;~- 1 (;::) ...- !.~i~i~,()""16~)()On Ar'1T- :2/:10..~.cr120-- 160000 r-:'ir~rr - 700'~'4:t 2~)-.'30:::::GOO tit""iT-. 7:~~O - .t~ 12(:1-12:3000 !~MT- 51127 SATURN SPOR1'SWEAR, IN* ::::;0097 03/i5/"i~'S ~('j098 03/15/96 3146MV 03/i4/96 ACCOUNT NUMBER- 420-4122-240000 AMT- ACCOUNT NUMBER- 100'-4472-240000 AMT- ACCOUNT NlJMBER- 700'-4123-240000 AMT- ACCe)UN.r NLJMBER-' 100-,4460,.-240000 AMT.- ACCOUNT !'-lUt1E:EF:'- 100-- .{f.LJ.62 - ::~L!.OOOO f:iMT'- ACCOUNT NUMBER- 100-4365-240000 AMT- M3410 MICHNA, PA1'RICIA ~:,n(:;9O:;' 03/ i 5/;'{:, ACCOUNT NUMBER- 100-4200-363000 AMT- P5960 POSTAGE BY PHONE SYEiT* 50iOO O::::~/18!=~s6 ACCOUNT NUMBER- 100-'4190-330000 AM1--. !yiOUNDS \i I ElA~ I i\I\,'/O I CE I f.r/o I CE j'ir"1E;f';: DI~ TE I f)'v'[) I Ci:: D I SC:OUr-'.lT Ai""iGUNT At.jDUNT 130121 DESC-SALES & USE TAX . .: .~. . ,r ..:... D I_:.c.. DESC-SALES ~ USE TAX 'v![!\IDOP TOT{:!L. DESC-SAl,.ES .. USE TAX 11?5'IOO DESC-SALES & USE TAX ':1 i.:' .._Iro J...., 0::::/ i 5/';:::~: 40:=00 40.00 DESC-JACKETS FOR PW PER CONTF:ACT 320..00 80.00 DESC-JACKETS ~u~uu DESC-JACKE1'S 40~OO DESC-JACKETS i:ft).O() DESC,-,.!{{Ci<ETS 80a00 DEBC-JACKETS VENDOR TUT{jL 0::::/15/1:;16 FOR PW F'Ef;: CONTFACT FOF P(;J FIE? CONTR~CT FOR PiLJ PEF~ CONTHr;CT FDF F'W PEF~ CONTF(i-'lCT FOR P\.oj PER CONTF;{iCT '-'::::..('i (H ) ..~II'_"-R~ . 52,,20 52.20 DESC-TRAVEL EXPENSES VENDOR 'rOl'AL 52~20 03/1:::/91::., 2000~OC DESC-POSTAGE VEi\iDOF\: TOTAL 2000~OO :2000..00 -... .... :'::~6Ii. :r UU A0008 AARP 50101 03/18/96 03/16/96 ACCOUNT NUMBER- 250-435:2-160130 AM-r-- 264uO!) DESC--55 ALIVE I...., j:;:]'r>:' ,'H"--:!=(=,r\''.,! 1,.,_ ..... ~ . .... ,_ r, ...J.. .~_ .._I . 5010::-:; 0:;: /20 /96 ACCOUNT NUMBER- 100-4180-363C00 AMT- M4704 MINNESOTA MONT~~LY ~50 1 04 03 /~~:O /:;:.:l;1 ~lCCOUNT NU!~1B!::F~"" _ __. _._ ......R .. _ ._ . ft :i~1U.-t+:.:;::):3.-1 /;,U~:: 1 U AI"'!T.- 81143 SCHERER BROS LtJMBER ~5() i 05 03/20/96 ACCOUNT NUMBER- 750"~4600-160000 ?'j11T .-. . VEj"'.JDDF~ TOTAL 03.,/20/9j~, 42~00 DESC.-SEMINAR ~,./Er.',!DOF~ TOT{:.iL. ;:;3/19/91:., 261:~ " 00 4":;.0 _ nn 42,,0(:: 50,00 50=00 DESC-.FESTIVAL IN T!~E PARK :;0,,00 !)E~.~DD!:;~ 'rOT AL 03/20/96 131.38 131~38 DESC-.WAlLBOARD FOR CLUBHOUSE VENDOR TOTAL 131~38 Gf':;:{~ND 'TOT?4L 91t,(il = 78 CHECt t~r1CUN :i 1 ';15 ~ (n L~O ~ O{ :3:':::0 II tH, :360 . CH 52;oLi 52 a:2{ 2000 c (H 2000 n O( 21~""!~' " 0;: 264 ~ Of 42:1(H if 2 ,CH 50o:(H ~:;U = (){ 131:: :::::; i31 n3:: 91t:>C!1 . 7::