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Home My WebLink AboutResolution 4950 r \............h.......... ,. . . RESOLu:rON NO. 4950 crT"! OF MOUNDS VIEW COUNT"! OF RfuVSE"! STA:'E OF MINNESOTA APPROVDTG .JUST MID SCRRECT C1Al."""MS AGAI:JST crT"! FUNDS '~q[AS, the City counc~: of Mounds View, pursuant to 1tL~~esota Statutes 412.2Ll, has full authority over the financial affai=s 'Jf ~""'Q \..1......__ Ci-:y and; lNr~REF~, The City Co~~ci: has re'riewed the claims numbers: 48222 through 48366 1:1. -:..::e amount of $ 216,974.24 48093 through 48093 .~ :::e e.!!loun t of S 159.70 -- 50158 through 50200 :t.e amOlli"J. t of '$ 207,731. 20 th':-8Ugh . ~ --::::e =.Incur;, t of $ TOT_.lL Plv[CillJT CF C:u.-==':I.S ??.E2E:\JT~J ;~ 424,865.14 ~d has found said claims to be .J "J.S": ar:d """~C("'l+ . ..........,...._'-"""v, ( :':::'s-: C: eI':..7 "'''''''''OT\-'-'': on) _'~~~::' voL . )rc~v TEREFCP2:, be :.-: ::'~sc:'7ed ::-:9.~ the Cit:r Cou..."1cil af Mounds '7:e~ ~e~e~y a;pr8ved the attac~ed :~3~3 :: ~:~~~s dated 05/13/96 by the "T~"'Ge -"-~.6- _ ayes /) nayes J. r:~S': : .C2~2~ ,'..... "'l''r..... ....1C.J .J.. .., ."./ ( .3E.~L ) (f)flfcJ<i ~~~~~_~ 'mi~~~-~qT,~ ....;~ - - - ~-Q!....__.._:::> V.L _ 'J . _ The followiqg sheet has been q,ality.. I controlled: I i r..t-II":.I:::' PJP-CIC--Ol VENJ.tF~ < (,~,~ NO VEi'fDOR N;C)I'lE 11DUNDE: \) I EW CHEC{< CHEel< I Ni..,!O I CE I !\(/O I CE DISCOUNT i:;:"iOUNT . CHECt;' .NUNBEF:' . DATE i=-!i'~IC(jNl INVOICE NMBR DATE A!;,'IDUNT JJ' . . ,-,' . . .,~ , :~:1208 t'1AGOFW?, CiHHY _/k~rNT NUMBEHc' ~-, ". 'J'Lllli'IBt",r:I!-~ -r' 'j' loTI . '~!, ..:.. ~.A. ...'.' nul'! Wf',Ll, 1..~.I.'" 3:::~':.'::.':~~'sClJUi\iT' NUt'iBEF~". ,'.'. . -'i ':,.-::.-:;....) "."' "T',_'".,:..":'. '25Q~~3'5'fi(j-:":::::;4241 (}5/~14/':~(:. 05/02/96 24~OO '. 24. OC i;i'H _. 24r.OO DESC-PARK & REC REFUND VENDOR TOTAL 24.00 r.'" . 24~OC . . "J':'~'~":'~' '. II ':::' .,~: '-:O.M~, M"'_'="::M..:..._I G~5/14/"?/::.. 04/13/96 8:49 .:: ,.j,:-. 1_' II ~,. ..' 2~~jO'-' 43::; 1- i /:.rOC! 1 i i~i~1T'" ::::.49 DESS-MIse SUPPLIES I)ENDDH ~iCT AL ::::" 'l9 8 II 4-'; 48203 IRONDALE GIRLS ~iC:C:OUNT NUi~1Bl::F~-' FP1S'fPI.):: 4:::')-::'.:1. .. __. .. .. ..w. U':!./ 14 /'/f:.: C:5 /0::; /91:.1 500:100 500:l0C 1 OO....43~::;,S.-::.~3(i:)CO ;::ir"lT .~. 2:::;0,,00 ~~:ESC ~,. DEL. I \}E:r~ y OF t'1A Y ! jUNE 1 =;'9l:, I ~;S!j ACCOUNT NUMBE!~- 100-4135-33()OOO AM'f- 250~OO DESC-DELIVERY OF MAY/JUNE 1996 ISSU '..jE~)DOE TUTAL 500,,00 500100C 56205 BEARDSLEY, S~:NDRA 16" 5!~ 4:-:~)'):::; 05./ i 4 //':~';6 .- ...~ .'. _.. ..~ . U:~j/U / ./';/6 Ii:.. .:y'!, ACCOUNT NUMSER- 250'.'4354-16(i254 AM1--- 16~54 DESC'-REI11BURSEMENT OF SUPPLIES \/Ei\jDDR TOTf:~L i,~, 1154. 1 i~, " :::,q 59208 FRANZE:N, CLIFF ACCOUNT NU~~';IjEF~-' 201l0C .;'+}.::~:::~~b 0:-:;/ 14 :/91..~, O~; /02 /\~)f::., 2C.OO ':::I~;(j._.:~::~;C;(:; _ _ _ _ M' ~ _ ....... ...- -.- . '"..' ,. 'i'., I ".-,. <.":.-".':"', - .- .-.-.. .- P,l'"1T.... DE~:3C -'FEFU~\jD F::::Oi"; p?:\nt< t.. nEC 20.:00 20,,00 ;...)EN'.DC:F\ TDTtlL.. :.:::U..UC A0004 A-l ABATEME:N'[, INC~ :~:05 ''; qc 4~??7 05/14/96 491 :30:51100 04/30/;~f6 ACCOUNT NUMBER- 100-'419()-'30~;OOO AMT- :3(lS~OO DESCM_DIF)QSE U~ ASBESTOS FIL.ING CABN :30::1 " OC \/ENDDF;~ TO'~- {4L ~. .. _.~ -.. :3U~::;.. OU Al(~25 ABLE ~~OSE & f~JBBER ~N* ~~'r~.~.,~ CJ~ij14!96 96-03389 elf ./22./96 :?2" 14 '_)';~'" j,':'i PiCCC:~Uf.;~T r\iU!'r'!BEF~:-' 10(;,- ::,+4,::,2,-1. 22::)0(:: DE::;C - nFj"i DUC.:"~':r N1.3 A!',riT'~' --:.-. of II .':IL.:I 1"'t :~~:;;:~1I li~ j.)E';".~DOF\ .'rOTAL 32.14 ;:r.Fd':::fJ~P CDF\f.'UP;:iT' I UN 21:39 II 7C _ . w. _. __ :~::L :.:~=/ " ./ U 48229 ()5!l.4/'?6 54400 04/15/9t, ACCOUNT NL1MBER- 100-4367-1;:00000 AMT- 2139..70 [~ESC-TUPL.INE SUPER}~IDE ... . .~... .~..- :.::: 1 :3'~.' I: :' C ....,.. .-:,"', '-:',", .a;:. J. ..:' ::: " i ~j ~../E;\IDDF.~ 'rO~rPiL 1!i.l..3C A4985 Ai1ERICAN L.INEN SUPf)LY* ; jJ. j ':,(, .;. ,.:.. n'_."_' {\ /i ,.. -! I:, l ::.: f.. ....' "T / J. '-' I ... ,~" :;"J.:...:'.."..;f'! .:)~:i/ 1 q. .'9( ~.,.'~. .1', ':;~:-:.:""i /1 '1 /_ 1 !.l:"-'-:M.' .....M'.-r.i. ;_, A(:COUN1' NUMBER"M 100-4i:~~)-i2iOOO A~l~ 141=30 DESC-RIJG SERVICE 1!~;.. 4(: G4-/2'~} /';)/:'1 16:140 Ll;:::;2:::;(j - - .. - ._. U~! / 1 .ii. / ';:' l::,; ~'1~=;41 =iJ9bO..:~.29 ACCOUN'T NJMBE~~- 750'-4(,Ol-16!)OOO 16 II 4::) DE~3C'- BAn TOi.ljLL_ ! P!I'1'f- :l.~:;7~7C \/Ei\~DDn l'CT(~L 1~i71170 :3Cu8) :::0 ;: ~~:~:2 04,/12./96 A5123 AMERICA!~ OFFICE PRO!jU'~ 4:~?:~1 05!14/'?6 295674 80..82 DESC'.'LABELS & !~ISC OFF'ICE SUPPLIES ACCC!UNT \\~Uj\"1BEF -.. 1 ::)0 - L~ 1 '?O -1 J.l:~OOO ~~t1T - 4tA.4i:. 293334 04/19/96 464~46 .~b4~46 DESC-~~ANi3].NG CUPBOARD f)Y CLERK 4;32::~~ 1 O~5 / 14. A~:CJUNT NUMBE:R-. 100-4155-7(j:3000 AMT- 174~~31 17411::;1 04/19/')1;. 4:j~:31 05/14/96 295897 174..81 DESC-MISC OFFICE SUPPLIES ACCOUNT NUMBER- 100-4~.';O-1140(~O !~. ;...,1-, 1::'::" ,)::: .j;;:- '-.1....' ~ '.!. ;":. 04/:t !~i ./')6 4??~'1 O~5/14!96 295855 1~.98 DESC-NAME PLATES ACCOUNT NU!~!BER- 100-4190-114000 "".\".,o!R," !-!r; ! - '-:":1"7 ='-\c. .::.. ..~::, ... ~_.. ..' 2:3'7:. 0::;' Gil/2{:s/96 4.8281 05/14/96 29tl168 23'7n09 })ESC-MISC OFF'ICE SlJPPL.IES ACCOUNT NU;~iBER- 100-4190-1l4000 AMT- 6.q.c::::':: 04/26/9(:: 64:.1:..6 4R?~1 05/14/')6 296169 ,~ . I-.'f.:j!jt:. ..:.. AP-C 1 O'-~O 1j 'v'Ej'~~Je ,...., NO 'v'ENDOR NAME [HE::;;< CHCC\ NU~"-iBEF.: "-"."l.-S"'- .Ul"'i 1 c'. ACCDur-,iT 1'..lUf...;BEF,~- :l 00 '.L1,1':~"=C'..nll.::~O()C t-ii"1T'.- . . '''}-..- - ,- _.. ,., 'j-' T-' I . . '[' .....1 . '."1 ,. I" HI ~t~.Lhi~ ~U~~LL ACCOUNT NUl.tiBEP-, L,!Oj=;:KS~ 0"1::':':' : "t"':":"::,.:"'''';: 05/14/)/;. 1 ;:)i).N..q.4;~,O'-::.:61 000 ~!f~11 - ACCOUN1- NljMBER- 100--4472'-361000 AM1'-, ACCOUNT NUMBER- 700-4123-361000 AMT- ACCOUN'r NUMBER,., 730-4123-361000 AM'f-- A52'73 ANCOM CCMMU~iICATIONS,* ACLUUN'!'S PA~ABLE CHECK'REGIS1-ER t"1Dur".~DS \/ I [i.AJ I N'"..'[ I CE I i\j',/D I CE AMDUhlT D I SCOUi\T INVOICE NMBR DATE (-~!'10UNT Iii ...... '_''""{':I =...:,_.: DE:::;C'-EN\./t:LOPE~~~ :.')ENDDR TDT{-~L . M .,_ M. N. '7"".' ".: .i.. '_J.:,,: l "C:':':':' 05/~)7/96 3:2~5 II 00 h().. (H~ DE:SC-r"lE:!"'"lBER::~HIP 80~OO DESC-MEMB~RSHIP 115.00 DESC-MEMBERSHIP ~" :..: DEEC"-:-1E~lSEF~SHIP i)E~\!DOR TO.{riL 3~"25 t: 00 ACCOUI~T NUMBER- 100'-4205-7(13000 AMT- 4R?~:'~ 05/14/96 !~)/~! 7325.02 DESC-] PORTABLE RADIOS ACCOU~IT NU~IBER-. 200-4120-'703000 AM'T'". B()212 B S N SPORTS o::":~ /30 /9l-.. 9760r.21 2435n19 DESC-l MOBILE RADIO VENDOH TDTr::)L 9760"21 {:~CC;iJUNT NUi"1BER- 100-4367-160000 AMT- 48234 05/14/96 B216939 ill:.. i ''::!;::! . ._..l.. II .. ._' LiEse-TENNIS.. L~:::::.::::.3-'~ 05/ 14 ../';.~S ACCOUNT NUI1BER- 250-4351-160000 AMT- ACCOUN'r NUMBER.- 100-4365-123l)OO AMT- 80661 BATTERIES PLUS 04./2:::; /96 4;~, 1 . ';!;:; \!OLl_EYB!~LL , f::~DCCEH NET B220172 OA.j26/9/:- 506 II 16 228cOO DESC-TENNIS NETS 278u16 DESC-TENNIS NETS i.../fNDOF:;: TOTf:)L I:-J 1_ C= 1 li ..",.."._'1: J.''7 !~CCOUNT NUt~1BEP- 7JO._.4123-12~5000 ril"i: - 48235 05/14/96 D2610 5#00 DESC-LB7 555 B1S:::1 BEACDN e"-F!-'i li,"- " t.,_,--.I_., .li i!iCC:DUNT B?'iLLF I ELDS l+::::L:.::l:., C!:; / 14 /96 NUt~iBEP n_ 1 00 ~-43,S 7" ~'.1 /)0000 (-\MT'.- /i .:' .'j ":1 i~ .,1_:'::"'_'1_; O::i/14/9{) NUMBER- 100.'4367-160000 A~1T"~ 82000 BIFFS, I~!C {iCCDU!'H NiJi"1BEF-:-- if =:1'-:.':'.7 ,I_''':-'._'i O~;/14/96 2~::;5-4121.-::.:56000 iqNT~- ACCOU~IT NtjMBER~- 750-460~)-356000 AM1'- ACCOUNT NUMBER- 100-4365-3560~) AMT- O~i/03/':;l6 ~;IICO \'!EJ'~DCiP TOTi=1L.. :i G O(~ 3 1 LA :~: ,~, 04/19/96 24:=: II 00 2-4::: II 00 DE:=;C>N TUF~FACE QUICK DRY/FIELD CHALK 600 . (H) ::;: 1 ,::.435 6~Y) . 00 04/19/';"6 [ESe _.SF'f:;F;'~!<LE 50ti: '')ENDOR TOTAL :::4::: . 00 "7 .t~ ~ ~:59 04/30/96 972.:::3 DESC-SUMMER BIFFS 1651138 DESC-SUMMER BIFFS 732.86 DESC-SUMMER BIFFS VENDOR TOTAL 97211b~ B2005 BEISSWENGER/S 48238 05/14/96 038263036496 04/17/96 15a51 ACCOUNT NUMBER- 100-4365-1210()O AM1'- 15G51 DESC-PAR1'S FOR PLAYGRt]U~iD EQUIP ~OL~O 05/14/96 038260036493 04/17/96 1~60 ACCOUNT N1JMBEF~- 100-4365-121000 AM;- 1=6U DESC-MATERIALS FOR PLAYGROUND EQUIP ACCOU~:'T NUMBER- 100--4367-'160000 AMT-' ~ ~tOL~O 05/14'/96 043073040827 04/23/96 4.C2 r;:; (Ii '_' a .~. ... 5=01 DEf:;C--KI::'YS 4,82:38 ()5/14/96 0350810:33612 04/12/96 ACCOUN'I' NI_jMBEP- 750,.,4600-123000 AM1'-. 4a02 DESC-GALV CAP/~IIPPLE BRASS/GALV PLU ACCOUN1' NUMBER-- 750-4600-1~~3000 1~)r"1"iM ... !~d~~~ 05/14/96 035062033595 04/12/96 .NO,t:" ._,._', '_'._' a .r.....:.. ._1,. ,_.,;_, 3.68 DESC-TEFLON DOPE 10Z 48238 ()5/14/96 034345032972 01/11/96 ACCOUNl- NUMBER"- 750-46~)O-123000 ?1r~"IT ..- . ~~~L,~ DE~~C'-KEYS/COP~:IER/NIF:PLEBRASS/GA1'E V CHECf.:: {..it1DUNl 10:37 ,,8~~ 32::i:=O( :=~:2:~ ~ O( '7'760:12-1 97 ~,O . :21 .'1 i oj' :""11- .,.iD.i:. :a ::'.: I 50,S" 1 i::. '~:'f.:..:::;o 1 i~ I S.OC ! ::;. (l( 248" (lC 600 tl O( :=; 1'i. :=: (J~' (" '-I' -. - ';''172 . ::::~ , 1;....72 = 8:~ Ip::: c:: i .!. '_':z 'OM'.L i.be ::1,,01 .4::0':: :::::6:: 135.2:;;: FA::JE t4F'-CtOw'"G1 OJ ')ENDCJr-;~ ~--, r".~D \./ENDCJf~~ NP~r"1E .i.'~rTr!~ 11'1',". .... ..~ --. . ;iCCCJUi\!"r j\!Uf"1 i::EP .-- NUr'!BEF.: ... CHECK NLf:;~:~EF.~ DP:TE r"UCi~l"" I...: il_.\..J!"" Accour.1T~-:~ F',A Y i'~BLE CHECK HEG Is-rEF: !'9"iDUt-',iDS i.../ I Et.\~ INVOICE I N!,iD I CE D I :=;CCU~\~T f~MT"~ O~i/14/::)b r'_T,,1'1""__ ;-'1 i ; ?"iCCOUr"iT NU(1BEF... i. i'. i .. f:~(,;:)() ....12:~:;()OO A!'''lT- ~~CCDUf',.jT Nur'''1BEF.:..- INVOICE NMBR DATE i:~I':10UNT A!""'lT-- ACCOUNT NlJMBEF~- 750--4600-123000 AM1'-. 0::;/14/')(:. (i!'1DU!"'.~T .4.~:~;2:::::::; 4R?~~R 05/14/96 0371.58035514 04/15/96 ? 7S DESC-MUFLR CLMP 033966032629 04/10/96 "! :..... .~: i .l. "_' :: "_I J. 750"-.4lS0()-1 :?::~o(:~() 750....4(/)(: ....12:3000 .-, .....'1::. ..::. n / ,_l 15n31 DESC-LINE BOX CONNECTOR/BOWL.. BFU~:.>H (~C::CDur.'!T 1\!Ui~lBF::P~- ACCOUNT NUMBEF~-' 750-4600'.-1;:3000 AM'f-- 0:5/14/=;;16 48238 05/14/96 (J37608035923 04/16/96 "7 ()Cl .. .-1 -;e:;' .L L 1I i ._1 12~75 DE5C-kEYS/HANDY ~1A~~G UPS/CEIL_ING HO 7 ::~O~" 4.600'- :t :~ 300() 48238 05/14;96 037606035921 04/16/96 037590035906 04/1t,/96 '7,"7,' '::7- .....,.- 1.-:'-: in..' ... DESC-COP~:'ER 'rUBI~IG AC:COUhiT N~MBER- 750,..4600-.123000 AM'1'- At'"!'T- 22a37- DESC-COPf)ER TUBE CREDIT ::::~i:) n 50 48238 05/14/96 036984035361 04/15/96 . 7~::;O-.4:~,~)O--123000 30a50 DESC-COPPER TUBE/HANGER/ELBOW/INLET 038990037156 04/18/96 13.74 13=74 DESC-KEYSjBOLTS & NIJTS/COPPER TUSH-,! ACCOUN1- NUMBEf~- 750-.460()~-123000 AM.f- ~3. 9:;: ~'OL00 05/14/96 034473033091 04/11/96 5~93 DESC-~(EYS/KEY ID/COPPER 'rUBE ~~OL00 05/14/96 034605033212 04/11/96 ::::;. ./0 8n70 DESC'.-COMP UNION/TEE CP BRASS ~tOL~O 05/14/96 042942040104 04/23/96 AC;COUN1. NUMBER._. 750-4600-1230~)O AM1..- ,.",. ,. =:' ...;,.R.4.....l=._, ?~CCi]l.J;-,.~T r\IU1"lBEF;~ ..- ACCOUN'Y. NUMBER- 750-4~,O()..12:3000 i! ."~..M,._:;_, ,.R............... 7~~n .... 4/~:(}() -. .1 .:~::.:;nn{) . _ _ .._.. _ ._ .~__ _ ~ M H 0::i/14,/9/:: AI""f... O:~~i/lll/96 r\!U;'1BEF;'- ACCOUNT NIJMBER'- 750.'460()-123000 AM1.-- Al"F'" C':, / i -4 /9;:~, _::~:~ :\lur'lBEi::~ .... "':".'111_'._' 24n63 DESC-OA~TEVALVE/BOLTS & NLi.rS/SCREWS 04443:~042052 04/25196 1 ::.. c ! 1 10 .-.,'f J.... a l.i. LESC-STRAP,STEEL COUNDUIT STRAPS ;~ t~1.T' ..- :-; ;::. :' oj Ii !~.~,.: ".."...' f J. "t i 70 AtifT-- ACCOUNY NUMBER... 100.'.4.~72-1:~:3000 AMI-' j-;i:.: i i li /(:, l.. .'..._'; .L.,:, ... '_1 B2025 BEN\\iETT 1 fR'.r.....ruv '_...t-l i i =! ACCDUI\1T l\i!jt'1BEF~:- :B:20Lf6 BEf~J(-! U::L 043126040873 04/23/96 :-.: ;'1:..) (j:=t / 1 14. ./~;\/, .. _. ._ .. . M' ~1r~!'r.... /i ':::: ..') /! ..:;' ():5./ 1.::"+ ./ =) ;~= ACCOUNT NUMBER- '750.-3100-60(1701 AMT.- ACCDUI'-,;T i\~Ur'1BEF> 83005 BLAINE, CI.T-Y OF 8n09 DESC-BOL'T'S AND NU1-S/SCREWS ASS 042360040193 04/22/96 55~76 DESC-~~NIFE UNILITYjREAL TUF.F' SEALER 4 ~:.~:;~::: :::: ~~~~~ 05/14/96 037555035871 04/16/96 044404042025 04/25/96 lube) 7~50'..4/:.0C:'.-1 :;~~JOOO 7:~:C: -- 4 j. 2i~' ~.12:~::OCC ~:':._I.:i-.._':_' .<i.;=~242 - ... ..~ - ..... .. - .... - .. - - .q. l.:/~::: ~.. i1.~::3(} .-. :.::(:= :.:;:uu U 7~iC=.-l{-(;IC 1.-1 ,SOOUO .;"+~:;L44 05/1.q./96 ANT -. 'T'_='::..,.._: 0:;/'14/.9=-::. ACCOUN'r NUMBER- 750-4601.-32(:000 AMT- . B2075 DON BETZEN GOLF: CO ._"-.. '.l.i ._:.'H~ a.'. J. J._J~~l [)ESC-.AUTO FUSE H(]LDER/ELEC TERMINAL lubO DESC-.SIJILDERS HARD PRODUCTS/QUICk: L 044113041757 04/24/96 4;: 9~:: 4 I: 9~::: DESC....C?:iFL...E l../Ej'..jDDF TDT t~L 2J?7 :: 02 (:,:::1 / 11:.~ /'~;6 - ., - ...- ~~ i+~::' r; ,~.,:u 242=90 DE~~C--ANNLjAL CO~~FERENCE EXPENSES i)ENDDf~ TDT ?=iL. .-. ,. .-. .-..-. .':::~+..::: r: .;:.'U 05/;:):l /::.~':'~, .,..-, ,.....,.\ i.:::' II '....'\,5 !L~V~J DESC.'-CORP LEAGUE CANCELLATION ~./Ei\:DOH TDT~~L.. 7:2,,:)0 ., J. J. ,_, 04/17/96 1 ;30 i: :::;~:i 1eo 1I~;::i DE~=~C .-. I f':.!PP I N'TED r;:'I:.r...;;-. Tie- ! L-!.-:~..: J. !_'.OJ ',"!P--E)OF: -I' cr;" AL 1';30 a ~;5 ;-.,/1 /'.:l!~) I();'~ ~H~ '"T / ....' 'wI; ... ,_, 170 a 9~5 170.95 LESC-WATER/SEWER bilL I.JE!\~DUP TOT Al 1 70's .)~; Ci-IEG:!-=:: {iMCUN1 :~:':I 7~: 1~; .:3i 12,,7~ i ;; :::~II;I L.,~ . ',:' f 30,5(' i3,,74 t:; c,.:: ._':1 ... .~. ;;::,,7C 2 .t~ = I~':~ .j ("; 7; .i. _...,!.!. ,':r ..-~C ,_~ " '_I ..' 5:5.h :~:5;; =)1. ,I c i':li.~. 4".9::: 21?7 ;; 0'; 24:2,,9( 242119(: 72uOC /:.:~:: UC 1 ;:;0':0 ~5~' 1. ~:~O II ::;:: 17'0.9:: 1 7'U. 9:: F'f~C1E ,1 "T AF'-'q.O-Ol \1ENIIDR t.. NO VEJ~DDR 1"J!~li'iE ACCOUNTS pAYABLE 'C.-~ECK REGIST~R FiOUNDS V I Et.!.j CHECK C; iCCK I NVO I CE NUMBER DATE INVOICE NMBR DATE DISCOUNT B7050 BFml-tJN f-:;:EX .,0,!-.r"IU'I!i',r-;.. 1\liU';'iP~'C;'_. ; 1.....:'_.'_ l'i I I ~ : I.'~.',--J", B7"070 BFi:t'i INC" ACCOUNT i'jUf"!BEF:- 4~:::246 7~50-4/:..0 1--1:2:l 000 '.f:::247 6;::0--4120-303000 INVO I C;E (~it"IDUNT Ai"iDUNT 05/14/96 04/23/96 25aOO AMT- 25.00 DESC-PICKED BALLS ALONG THE FENCE t)ENDDR TOTAL 25:100 05/14j'?6 10750 03/31/96 12539.62 AMT- 12539.62 DESC-PEDESTRIAN BRIDGE SERVICES VENDOR TOTAL 12539.62 B7100 BRYAN ROCK PRODUCTS, * 48248 ()5/14/96 3720 04/10/96 1263u37 ACCOUNT NUMBER- 100-4365-160000 AMT- 1263.37 DEse-RED BALL DIAMOND AGG '.../ENDOF~ TOTAL 12631137 87180 BUMPER TO BUMPER 4~~4~ 05/14/96 D26639 ACCOUNT NUMBER- 100-4462-122000 AMT- 3.45 48?49 05/14/96 D25354 ACCOUNT NUMBER- 100-4462-210000 AMT- 12u27 04/29/96 ~.4~ DESC-WO GASKET #931 04./"1::i/96 12.n DEL...,DEL :3:::::;:: (\[COUNT NUi'1BER- 48249 05/14/:~6' 025688 -I It:' i IS i .~.l DI:::::;[: .~. FU~3ES 0.4./1:::::/96 ; ~~; i::: J. . I '_' 100--4462-160000 AMT- 4,:=:)49 0:::::/14/')1:', ACCOUNT NlJMBER- 100-4462'-122000 C0470 CAPITOL COMMUNICA1'ICN~' D:2~:5::;::4 7 04./15/96 . .Ir.~. i i 1_ ",:.. "~= a ,_, '.~' /\rri"r _ Ii! I I 25n06 DESC-'1989 CHEV BLAZER srn DR460 i"')f!\!DOR TOTP"iL. 42 ,,~~3 48250 05/14/9t: 12705 04/U:3/9i;;, Oil/ 1 !:.,/:~)6 7~5 IS 00 ACCOUNT NUMBER- 100-4205-513000 AMT- 75~OO DESC-CLEAN SWITCH CONTACTS 48?~('t 05/14/96 ~qllb i::)" '-)\) ACCOU~!T NUMBEr~- 100'-4460-1tI0000 AM'l-- ~.."Dnl--'- Lt. MM-Ani- C. ! ~lCC::OUNT CLEAN-RITE 4~~~1 NUMBER- 750-4601--511000 C2081 CENTRAL ~~OOFING f'.,-,.-..t:"...., :._.'-1_.'_.'-1- ~ICCDU!\~T l\iUflBEF;~- 7(:;0-'412:'::;-703000 C:~;:::22 Cor~t'l CEi',iTEY .~+:-,..'. !.", ():5/14/9;:~. !.../E\iDOF~ TOT ~~L 7::~ n :~:1 75~00 DESC-MAINTENAI~CE ON KING \iENDDP 'rOT (.:~L 1.5U,,(H) 05/'14/'-:;/6 04./17" /':;.. /;, t;._,N.. .~'.C' ._r~_.. II ~") 0001(:.04 AI':1T- DESC-CARPET CLEAN FDF.~ CLUB'HDUSE ~::~ ,.) II ~t:; ')EI\I:OOH TOTPiL 50 " ~~5 05/14/96 00051882 nL~ /(j~::: /9l-, .. .. .. -. . - 547:!UO CONES!WATE~ ~iEA'1-ER H/; l -. ~;-4.71100 DE::::jC'~' I NST~~)L..L Tf,in 1""'11_' \/E~~:DD~:;~ 'rC1T ~'~L. ~547 :: 00 nl::Jr::::.~::-.:;/.: ... .., ,..... RO 04,/1. 0 ../9'6 7::::..:::::: ACCOUNT NUMBER- 100-4205-513000 AMl- C5996 COPY EQUIPMENT, INC 78~81 DESC-b PIN MOBILE MICROP.~ONE 04/23/9(~, :::;2u45 J+d~~4 05/14/96 0017665 \,iENDCW TCT?-L ~:~2 = l+~5 ACCOUN1' !~UMBER- 100,-4182..,160000 AMT- C6000 COF'Y SALES, INCe ."': ..-.. ......-.I~.. .,. ().:::. ,_1 '.) ACCOUNT NUI4BER- 700-4123-401000 rllrj!- 2;:: II 10 C6771 COURT PRODUC'rS~ INC~ 82~45 DESC'-Bl_(JE LINE & REPORT BOND n~~ / i l~ /':~! /-1 . -., .- .. . - 0...1-/'1/:./96 2:?" 10 04(/Y3:'j 28~10 DESC--MAINTENANCE !v!ENDJ]F~ TOTpiL. Of.~ /:~:,:;.. /9S .. ..... .'. ....-.. 1. ..:::"+.",: I,.) / 4~~~6 05/14/96 45320 124~07 DESC.-SHIR1'S FOR LIFEGUARf)S ACCOUNT NUMBER-- 255-~.121-..160000 AM1--' . CHECf:: i~i"iOUNT 2~~ II 0(: 2~;.OC 12539 D 6'-:: 12~5::::9 II I':.I.:~ 121~1:31137 1263,3/ :;~1I4~: .12:r 27 1 u 7:: 25:00:': , ~+2:r 5:~: 7~5 II OC 7:5'.0(" l:"'OIlOC ~50 II 2:: 50112:::: 54"7,OC ::A7 . OC 7;:; II ::::1 7::: II :::~:l :::2,4::: ,'-[,-', ,ll:: .::=.:::.'" ~"- 2;:::li 1(: 2::':;:1 1e 1 :?li. II 0'/ r---~;CJE ::1 f":iP.-Ci O.w.O 1- vENLlbp (\IO t..)ENDOf~ l'\j{~Il(!E L;.'l1::.CK CHEel< !\lU;'''~BEf'~.~ Dj.':) TE c. CtiDSS !\!Ui:;:E:;i:::R I ES , I 1\~C 4;:::257 ........-:~-..-., lh"'- r "._-:i,". -"", ......~-::..-........ ....,E::.~.-., oj:. .........c."-..-. , -, L' II ...1, !\, 'U,... ..,e.. 'w_~.. .., .-.. . .. ........ .. , .'., 1 ."i'-J :._"_'i'o; i ..1 i i.i...';_;-.. ,,~,'._"'..' ~;.._'._I..MI ...,._,......._..\../..". C8100 CUSHMAN MOWfC)R COMPANY* ACCOUN.r' NUMBEr~- 100..'4365-122000 05./ 14. i~;?f~' Pilr'iT.-. 0:5/1 il/96 F'..lvl"r _. Iii I; r"'lDU!\IDS I.) I E~.i.J ACCOlJN1.S f)AYABLE CHECK f~EGIs.rER INViJICE INVOICE NMBr~ DA1"E '.,.)ENDDF{ T. r"~ ~r' l\ 1 ;. w! nl- :,.:, , ~'LO:::-' 04/19/';/6 ~:: 1.::-':~ r. :.~;b DE::3C -. Tr~~EEE \lEr-..!DDF.~ TDT~!L U7911:.,1 O.(L,/'i 7./:;J{-, - .. -. . . - 70.24 DE8C-SWITCH 04/16/';;:l;.: PlCCOUNT NU!"'~E.~EP- 100"43,::,'5,, L:::2000 482es 05/14/96 079128 \/Fl\!DDF~ T~}T PiL. C9700 CY~S U~IIl=ORMS Atr.!T-. ;:jCCDUNT NUj.'iDEF~- . .. -. .. - .. -- ~....." - . 1 (JU -l+:~;:J~1 -. :,~~l.:.::)UUU :'-r':'L._I:;l 05/:i.4,/?6 Pit'1T.- D0095 D-ROCK CEN-fER & SMALL* I 1\~\iO I CE i:li'!~}:j!\iT 1.2!fn07 ':", .:1 ':.CI '~.' J. :_"::r. '_:'_' I::,.j () .';:.::, : : , , : ~ . 11 I -. - - - - - ./ '.):: L~+ ,.W,:_, i=,-., ...l." 11'_."_.' DESC-'LINING,BRAi<E RHilF' NUT i {..,':! ,::,.",:, .1.....:.'. ,,'..':..:.. ....1'-= E::'":.", .._' ..' II ..,,"~.' (:1(:;':::' n ::::.:;~::;; _ _ _.. M _ _ '_ 04./::::0/l';'6 169~33 IJESC-BADGES t-uR 114 .i .t.. 0 '-~;.-~I J. ,_, ..' II ._:'_' VEi\IDU;:~~ TCJTPiL 48260 05/14/96 n~~P9~ O~'+ /23/9f:.: 132~65 DESC-KO~'~~_ER CARE KIlw VENDOR Mr.OTAL. 132u65 ACCOU!~l'. NtJMB:~f~-- 100.-44t:5._.123t)OC) AM'f- D0500 DAk:O.TA F"ENCE 04/29/'7't, ~.d~61 05/14/96 nA~'7 'v'ENLDF~ TOT{~iL ACCOUNT NUMBER- 750-4600.-703000 AMT- E:6931100 DESC-FENCE D0590 DARE AMEPl:CA C~Ll /17/9('-.1 ACCDUNT NLWiE:r.::e-, :2/:.,(;--4.120-160000 '".~:'.'I ... i.', ..' U:::i./ J. 4 /96 :~:42::;~7 i../Er'~DDF~~ .rUT' AL. D J.IELr'iDF:E C!-IF< I ~3T I NE 4-:::2,~,:::: - r'- f" I II "" ''')' ,- ['-" .. -" '" '''''' ,- -~" -, .. - A'-J~~W~1 i~lM~c~- ~~U-.~~UU-~~4~~~ Ai'iT- O~i/ 14 /'~j/:.. ACCOUN1. NUMBER- 250-350()-.35425:3 AMT-. ti!.~1T- E0315 EAST SIDE BEVERAGE 48264 05/14/96 ACCOUNT NUMBER- 750-4~~1-121000 AMT- 4::::2S4 05! 14 n,~, ACCOUNT NUMBER- 750-4601-121000 AMT- E4437 ELAN FINANCIAL 2IER'.,/ I C'* :~ '....-r I ;::" '"tCLi":,._1 ACCDUNT NU1T1DEn-. i 00..-41 :30--::::0JOOO E9020 ERICKSON~S NEWMAR~(ET 05/1i+/9b Ai'!"'!'- {1CCOUNT MJ!"iBEf:- 250-.4:=;~52.-1 L()130 ..~:=:2.~:!..:. 0:5/14/'7'6 i4t1T - E ';1 G9::i EXECUTDNE ACCOUi\iT NUMBf:'"j.(- if f~2i":l 7" 100,-4190.-310000 . (15/14./96 14\'''fT-' 1/':'9.. 3::::~ i 32 11 I~::::i :::i.:.';:'3.00 ... . ._~. -- :::: () '::<' :.::~ 1I 0 () 2:::;:; ..:::~7 DESC-.GRADUATION ACCESSORIES . -. ~ . -., t:' . M': W7 4,.::"._1 II ..::.. i ..-,...:1.::. .-,.'7 L,:"_',.~ I O~i/0:2/'}6 :::'.:::Al DESC-RE~;UND PARK i 1 a OC! ~ F:EC 5.50 DESC-REFUND PARK & REC 111100 ')E::;"~DDR TOTAL. /_ I:' t::: ; I_I:;:: '_'I_I "_, .i. ,_, '~.' 04/22/::;J(:, 1. ~~~~:: " :50 DESC'~'BEEF\ 66~56::::~: 04/2:3/96 DESC-BEER FOR CLUB HOUSE 249:: ~50 121.00 VENDOP TOTPiL 12:::: . ~50 121,,00 05/03/96 401100 401l0() DESC-ANNUAL MEMBERSHIP FEE VENDOR TOTAL 40.00 04/ i 0 /1:1;~, i C'"'}' i':, II ._i l DESC-MISC SUPPLIES VE!\iDDF: TOT (-iL :3':;":3';14 Ufj. /30 /';il:.:- [I[8C:':-25"- HSC; ',!Ei"~DOF\ TlJTi-iL k.s:... II ,_",_.' /:...57 /:"1I :;::i7 .::....L.." ,_,._.1 CHAF.: n GF?"; Y DISCOUNT i:4f'r.ioUr....IT CHEC:r::. Ai."iCUNt i24. II 07 :::: 1 ::~ " :~;~: ;31(:: .. :~:;: .""("', .",;., ':,i";} t:;,: '_: ..' . '_'1." 10';:'. ::::::;;~ 1 (:.,') ,,:3::;. .! ! ,": .'-,.-, ! c. ::: II ,.:~.,: -I....,..., ... i::' i .':1.:::'. ;':1._ 1 :32" {~,:: - . .-.- -- ::;{)t:;:':j.:l UC ... . .w._ _" :.-:t'I'.:i:--: ~ (H: - -. - . .. - ~::~:.:::~! :r ~::: / ... -. -. -- . ,.,=- ." ..::...:::._1... 4.:' 11 . 0<:: i 1. OC 12;::~ .. 5(, i21110C 249. ,::;C 40IlU(, 40l:UC /:'1 II ::! l 6=5.1 .s...::....II ._,._. .i:_'::'" II ._,._ F'i~!:J[ i";.l PiP-C;,l 0,,,,0 1. \/EN[iDR . NO VENDOR NAME CHEC~::: CHEel< i'.Jur~1BEP U~i i I::. F.} c:.,::=~; FEDOFS r"lf~iPj<ET 4:~;:26::i 05/'i4/96 ~CCOUNT NUMBER- 2~;O-4352-1(:0119 AM1'- ACCOUj~T NUMBER- 250-n4351-"lt,()()42 AM1"-. F3660 FIRST LINE TOURS I~CCOUNT r\iU;'~'~EEt~~ .-. 250 ..~ 4?~5:~~'~'1 {,:C i 07 4321S9 0::;/14/")6 (~r?1T .- F6895 FRIE~~DLY CHEVROLE1' GE* ACCOUNTS PAYABLE CHECK REGISTER t'lCUNDS '.) I E\~ INVOICE INVOICE N~1BR DA.r'E I f~~l../O I CE At"'iDUNT 9.24 UESC-MISC SUPPLES 05/07/96 21a~)8 11~84 DESC'-MISC SUPPLES \}ENDf]F: TDTi';:.._ w..._ .. _. ._.. .: ;:-~ ./ ( );...; ./ 1_/ (~, - -.' - -. I . -. ;::~O:34 II 00 DEse..- CH T Cf~GO \iE'NDOR TDTP!L Ol+./17/96 i{.;:::270 ~bL!ti 0:5/14/96 CM68552 /"lr:():'~:lH: i'4CCOUi\iT NUi';!D;:::::~'"'' 1 GO'~'4l~,!~,:?..- i ??<>OC: f~ii~1";' .... ACCOUNT NUMBER..- 100-44.~,2--12:2~)O() AM'f-. .'-'.:: .. oj :; i,-,'" ~~; .~.! l J. -i' i 7 :.::. .'-,'-;.' ,-..... -' . _.~ - ....1... a ~.... '._1 DEf;C''''F'ETUFNED C:~:; / J. 1. /')1:., , 59085 DESC'-ARM ASM-'R l~;:~270 05/14/';16 .\')j=:i :-.:: ACCOUNT NUj1BER-- 100,-4462-,122000 AM!-' {".:._l'.1 !;', 0:1 i14/l;/:.: t~CC:fJU~\~T NUj~1BE;:;.:-- 1 OC....t~,2C().~. :i220()O (.:il'ijT.- F8950 FUEL OIL. SERVIC~~ COn7* ",,-,,'-,'-:"'J ACCOUNT NU~\BER- 750-'4~~OO-170000 G0040 G E CAFlITAL CORPORA~'I* R.l'l_.:.:.:.... .,:.. ACCOUNT NUMBE~-- 10()-'4209'-4~)1000 AM-i-- .. _~ " H ._. Ci~)/ 14 /'::.lb G~"...JUCDI~": C(J('iPi-',:\iY ACCOUr'.JT 1\~U~l,lt.:;i::~;:;:- 4;:~'~'7:'::; .700....4123- .?():~;U()O -4.:._;....' /:..; 0::5 /1. 4 /'9,~, '7 49:::~{,? -,1 VEI\!DCJP TOTAL t-iC:CDl..Ji'\1T 1".;U:'~iE;EF\-' 700-~'41. 23-- ~.?U:~:;OOO [J~5::;;:;O CJOFHEF\ ~:}T ~i TE Ur,JE .... C?;,i._L ir O'-::i- :"/i'):;/9~) :24:r 7',-::. DE:3C'-F\E~:~T !'"'If':!""":-i':::'! "! '..~l !'_l ,.' '._' .1. .1. OL~ /'0 J. /9!~r LOnO~- DESC-CORE RE'Y'lJRN \../E~\IDO~~ 'rUT AL. 04/' J. 7 /:;ll~' '-'. ;._-1:-r t-Wi! -. 0;:;,/ 1.4 /'=),~: () 1 ~2:::l7 ':~.. Vl::'NLCF~ TOT ~"!L 0::;./1 L1. /";)6 /\f1l-'" .... r~i I ; ; Pll'''1T.- ..'! '-'....11 li -';"'~.'''':_ l -; .:'t(;:'ol::'i'-'r ::)~)l14/:;lb .. -. .. ~ . - . U~I,:' 11+ /l-:lb PiccnUNT NU!'''1BE.!~?- - ~.- ~... ..- .-..... - ~ - ./,JU.....i-l :.:~~;-..:3{):.::UUU i\".-,T .., ill' ! ACCOUN1' NtJMBE~~- 70~)'-4125'-3{):3i)~)O AM!'. G6755 W W GRAINGER INC 533.64 DESC-FUEL 1744(:;"74:::; ,. -- . - - ..~ . : \I...... ,~'.' l r l , , \~: ._l l ',j ..~. / ::.. () 74~90 DE~iC-MI1'A COPIER ~..)t::.\\lDDR 'r'D'~~" ~'iL 71i::1":"i ,':,-'j " "T'_:";".I. .~.l J. 04/} J. ::;/::;'.:6 -}.;. .'),-\ i ..i. l'l '_'~H: DE:3C -- BL.K F I F' FE 04/ 1.1~./')f~: .'-: o! ....~ '-I L,.l. :r '..)'=1 ;:;o:~;.q.:: 00 j iT;... !"", :"', T I ./ i r~i j"",t"i.t L ;;::0::::4.00 .~, J .. '. .:., ._. ITEr.;~ ::::9:1 ::~5 2i~:: 71~1 .~': l .' .-, ..~ ... w._ 20",=::)2 5:3:::: II '::.~4 5::;3" 6it '7'+ l: ,~,IO ~.7.q. II ::::10 711::::::0 34.1::;:: DESC-'BlK MAL.L REDUCER(BLK . _._ ., R' "".;... ""1 J. ~_.',_, l: '-i"._"';; ::-::4:J 13 . .. ..... ,.-. /:..,U:.:;() i..,.:3 t:., ..-...._, ",-, -! i,-',:" '.~,..::: i ..:< l. / ~. r,::, DESC-SERVICE FOR MARCH 225" :)0 ... .-' ~-:';=- ,_,--, n ... ....1 04/21+ /'':)1......, .. li .~,~ 1.)""1' I: i __I 22~j=OO DESC-'TR~CS SCf~'T'WARf~ SUPF)OP'r \)Er\lDDF~~ TDT{~L.. 4827S i)S/14/'?6 495'-383519-8 04/17/9tl 590=22 DESC-l/2 CU YD TILT 1'RLJCK 4~5C =: :~:~7 ACCOtJN~r NUMBER- 750--4600-513()OO OMT- 4;:::27::1 4.8275 ()~5/14/96 497-9181)20'-] 04./16/96 497-918603'-0 04/17/:)6 ACCOUNT NtJMBER- 750-'4.600-513000 AMT- ..... ,... ...-- \\Jj j~"'! H;~' H.... . ._. .M_ R"""', ~l[:CDUNT 770....,q.l :;~ 1-'~:; 1. ~;UOO 4::::;2?~) "~'.:::' .. -: :"i "''''':''' lj._l/ .L ~ / :;: ::.' ~'~ii"'1T ~- ACCOUNT NUMBER- 700'-'~.123-S15000. AM'f- ......r.:. I';" ,'I"',... :....'._.i l .;. .-;..... ::' i_') '-":-1'-" '-"~ ..::.'::'::' :r i ...i !:.-, ",,"~ '-': '-'1 ._i::'\_, ~ ~L 5.90 DESC....PHOTOCONTROL 4501137 DESC-.l/2 CU YD 1'ILT TRUCK c:; ef(", 497'-921123-4 04/25/96 ..:.:;:.' l: l~.~ DE~3C -L~:~ii"?1P 4~?7i~ 05!14!9~, 497-9191~~:3-1 04/18/96 ACCOUNT NlJlvIBER- 100",4462,,-122000 AMT- . 60093 DESC"PSI l]UH~~ 2:::: 114:2 t'I()..I.;1:..: DIECCJUNT :C~i!"ICUNT C"T'1 ~_I 1 L... NIF'L CHEel< f::\ ~~'1 0 U r..~ l' 2i II.Of: .-, 1 ''''.'. L. ."_'C ::~:.::~::::4 I: OC :::0:34.0C .-':"7 :~'.'" '_.' I ;I ,~:,~. .~.i:.' =r '::'_ 21~." 7(: :26:: 6:; :,;~ () " ;~;~. 5:;;::; :: /:'111 .--... ... . ~ ::i:3:':;;...bii 7-4 a SiC /u. ......, .. 'II.' '.. 7i =r:~;C ::::4;: ].:~ 10~;24:~ l_ .....j -/ '- :._:,' a i._ ,'~t":)!::; fir' ......:....-... .-..... "-':'-:1-' ~"Y!:. ,o,Q? , ! '_ ::;')0 =.2~~ 4~:;G I: :3) ~5= 7(: 23.4:L Lr~; 0":: '_.1 ~_, l: ..' .... P(4GE '7 i f'4P-,C) 0-,0 1 VENDDH CHEej< CHECt< NO VENDOR NAME NU;'~1:BEF\ DATE . ACCOUNTS'PAYABlE CHECK REGISTER IT1CIUNDf:i \) I EW INi./DICE IN~./DICE INVOICE NMBR DATE ~)/iOUi,JT 48275 05/14/96 497-'922!)47-4 04/30/96 13::;:.21, ,- ACCOUNT NUMBER- 100-446~-122000 AMT- 133.21- LESC-BlST 400W MV IND QUAD . 4::;27~5 O~5/1f{.~/'~~'l:.: 97:3-"7:2~:3~::~4()~.'i O:q../2~5/'~j6 1:3::::;..21 . ACCOUNT NUMBER- 100-4462-122000 AMT- 133.21 DESC-MV IND Q VENDOFl TOT PIL 113::, . ::::4 H0471 HAGS'fROM BE'fry 48276 O~5/14/96 05/02/96 10~OO ACCOUNT NUMBER- 250-3500-352130 AMT- 10.00 DESC-REFUND FROM PARK & REC VENDOR TOTAL 10.00 H0590 HARMON GLASS COMPANY 48277 05/14/96 210063925 04/30/96 185.73 ACCOUNT NUMBER- 100-446~-512000 AMT- 185.73 DESC-REPLACED WINDOW IN TEMPO 'v'E!\IDOF;~ TDTPiL 1 :::~5 n '7:::; 10020 INTERIM PERSONNEL; AR* 48278 05/14/96 42000004601 04/14/96 370.83 ACCOUNT NUMBER- 100-4150-303000 AMT- 370.83 DESC-NORQUIST, MARJORIE ACCOUNT' NUMBER- 100-4150'-303000 AM"f... 48278 05/14/96 42000004640 04/21/96 ..,. ('.=.! "7.M:, I ...~. J. II I .'"- 10027 INTERSTATE DETROIT DI~ .::,'::,(., ,:,q .N..............ft.... 330.89 DESC-NORQUIST MARJORIE i"'}ENDDH TOTI~iL 04../22./')6 '-I .-; l '::. ..)'.:,' ACCOUNT NUMBER- 730-4123-123000 AMT- 48279 05/14/96 00192630 \)ENDOF=.: TOTAL "M' '..'/.. '_'.. "..."_1 15530 INSTITUTE FOR FORENSI* Ll. ;:~ 2~:;O C~:5 / ll1 / 9 f~' ACCOUNT NUMBER- lOO-4205-3U3000 AMT- _..n'~~... '...'-r.-....-. l~ 11~bIT-~~~~NI~ ~iCCDUNT NUr'lBEF\- 4:::2:::1 O~5/i4/96 750--4bOl-1t,OOOO AMT- 4. ~::;:2 ;:~ i O~i./l.q./96 ACCOUNT NUMBER- 750-4601-160000 l\MT' _ 111 : , KGiS7';} ~<AF';~NEF~ '.'l":',,~,':'''::'' 05,/14/9(:., ACCOlJNT NUMBER- 250-3500'-3542~53 AM1--' L0245 LEAGUE OF MN eI'TIES %~ 4::::2:::3 ()5/i4j')6 i:)CCCJUNT !".iUi'iBEF;- l':)O,~,":\.20()'~.()4C<>OO f:)I'''!T -. ACCDUNT NUI"~lBEF~-'. . _.. .. _. ~._ _ _ w ~ _ _ 1 UU'~'.::i'L()L'-U.q.UUUU t'ilvrT _. (..)[:COUNT NUj':1BEFt~- 1. OO"-4-~~~::)~)"'O':;,OOOO {:'li'~1T - ACCOUN.l' NUMBE~~- 100'-4207'-040~)OO AM'l"-' L05S0 LAk:ES AI~~ HEATING & C~ ~~.::)";:':::~i. U:5/':l4/9,~:, P,CC:QUNT NUi~.!BE~~- n/ (j(} __ .'~\' .t ?::; ... ./ (i:'~~::')(j(j ._~ .~..._.~ ._~...~- P,fT1T- L.()(-;.,O~) Lt~iF\SCD"I T !-..lr' .1.1-""_. ~::.. 36 Ln::SC-t::'LUG .. ~ ." - .~.. ()li- /U 1 ,/';:'l::.. 2:::..'~5 &I ~)O 295~OO DESC-PSYC~101_0GICAL EXAM FOR CZARNEC \.IEl'\!DDF;~ 'i"DT P-iL 29~i r. 00 , ,. =, B l I:'''::' '7::' 04. /22 /,:;.=~~: ~~ll . ':::'~! CAFms :::;1.1165 DE~3C'~' BUS I r'~E~3S 04 :/2:3 /1;::.:6 19 .. ()O 19~90 DESC-BRIDOES BUC~(S !,/ENDOF~ TOT PiL 71 . ~55 O~;/02/~;',~, 21+..00 24aOO DESC-REFUND FROM PARk: ~ REC \iE~\~:OOF;~ TOT PIL 24.00 04/J.~;/96 i ;'~' i " '~i :;: 48~57 DE:SC~~~iEAL.TH INS~ FOR l~AY 8~10 DESC-HEALTH II~S~ FOf~ MAY 40049 DESC-HE~LTH INSu FnR MAY 64t77 DESC-~1EALTH INS.. FOR ~!AY VENI)CR TOTAL 161~93 04/1.0/")6 .4.:....:._:,_: :~':._I .r::.L.::::.Ql: ::"'.) 2228=93 DESC-,INS'fALL L CLASS A CHIMNEYS i'../E!\leDF~ TOT f~!L '-::").')::::1 c}.'::: . . . - . .. ..._.'._.f_........ .' ._. ,,' ,. " n._ . "j" lw.'":,,. 1_1._.: O~:5/1.li-/:;,'t, OOG322 0::; in 1 /I~:..() '-.,i.7.' "~I .-.,r=- .' .~, .'; . -.. ..... .....-.. --...-. . Ii I S:-OUi\T t~i..1DijNT . CHEU< {-it"lCUN~1 1:33.1121 133..21 i i :3~; :: ::::i{ oj {'j 1.1(-. .L '.~I II ~R:.'.. "! i-., ;Wl(' .L ".' r:: ~~. ~R' 1 ;::5 II 7:~ 1 ;::~:; \I 7:~ :370=;~{::. .- -... -- :':::.:~O a::;:'::; :701.7:~ ,"', ....I! ,::....::.,'.: :::: tI :3{~ ~~~':)~3 n 0(= .":,()o::: rl~-' -=:.. ..' '_' II ~_'~_ :i 111 i~'~~ 19 u ,:;;,(: .M'! -I i~:';:: i .:. ~ ._"_ _..., :., ..M, I~' ",::.1.;. I: \.!"R' .'){! ,.-"r ..:..-r.. '_"w' 1/:..1. 9:~ 161. a 9::: '--::"':I'''::("~I ,:,.~: ":"~_'::"'_:;I ..- '_. 2:2:2:::::1 '):~: .'-':::'1-' '-li... ..;;.....: 7 I> ..~..w: Ff:iGE ':' !;,P".l~j Cl-'(11 ~;EN6'ci~~ 'N' t\!O \/ENDDr~~ N{~'i~\:1E NU;'~lDEH Ci"{ECi< CHECK t'l.'-,Tl::- ....\;R'l. ! L. ACCOUNT ~!UMBER'- 700"'4123-125000 A~!T- le LE(~C:;LJE DF' !'!N CITE:S H 4,;::;")F:iC, 05/14/9(. ACCOUNT NL:MBER- 100-4190--480000 AMI PiCCOUNT NUi"'iBE:h~'- ACCOUN1~ NUMBEf~- 100'-'4200-48i)OOO AMT- {:!CCOUNT \Ji'lBEF(- ACCOUNT NUMBER- 100-4205-4f~C~OOO AMj-' Ai":; -, {:iC:COU!\iT t".lU~""~BEF ... {~CCOUNT NUfTiE~EH- PrCCDUr'c.l'r r",;Ui'"1DE:r;~ ... f~CCOUNT NUi"r"IPEP- tICCOU(\IT NUf~'!J3t::>~~-.. t~CCDUNT \lUilBEF~- ~;CCDUr-'..iT !\lU!"1Br~;::~-- AC[:CiUI\~T NL:~viBEF- . h _ "... ...... ............. I Ul)....lt:.:~U./ - 4b{)UUU 1 on .-. 4?:50 -- .q.eoooo 100-.- 4::'::::;::;... 4:::0000 1. OO..-4360......q.::~C()OO 1 (: () ....l~. :::.~ L::; .... 4 ~=: ()~);:) 0 1. 00....4:367 -4.:3(;UOO 10(:: ..- 4..:t..SO .... 4:~:~r.=)()OO "M... _ _..~ M' _ ". _ _ _ _ / UU -. Li.l :L:':: '-l+~::~()tH)() 7:::0 '-4.:L 2:3... f.1-~::;nuo!.) 7~~!O ... l+.~,OO -- 4enooo ~)CCOUN'r ..... ..-'.-..- NUj'!Jji::.i..t.~-- M0320 M1'I DIS1'RIBlJl'ING CO .! (in ....4:.:;/-,(;.- :.:::i~,:':;()()n ___ .___ ____..N ,!.;. ;~:~ 2 ;:; i:: ~) :5 / ll+ / '::f (::.' () ~5 / 1 4 iF =::;' {:: i' ....,. .".."_' {il'''1T - P1lIo1.r.... .i\:....iT _. Fir".j I.... ,....I-JfT ;"~i"; 1- p,r"'iT"-" A!"IT- /',;[["-- r-II j! Pi~rr - Ai'iT"' ACCOU~!l' NUMBER-. 100._.4:36()-36300{) AMT-- ACCOUNT NUMBER- 100...4470-3(:3000 AMT- ACCOUN'T NUMBER- 42()'-4124--3f:30!)O AMT-' {:\CCOUNT !\!U!":i3FJ;~-, e:CDur,n- i\~Ui'18Eh- ACCOI.lNl'S PAYABLE CHECK REGISTER f-:l0UNDS 'J I E!JJ I !\~\.;CJ I CE I Ni)O I CE Ai"!! -, ..-.. .. .. ..., c: ~l;/ ], i.~. / \.' =:"::: Am- ACCOl.JNT NUMBER... 7~50'-460()'-123000 AM~.-' C':~5 / 1 t~. /';'16 I NVC I CE 1\f"'1BR L,::\TE Pil'lDUNT ACCOUJ~T NUMBER- 750'-4600,-513000 AMT-, AC(:OUNT NUMBER- 750-'46c)()-123000 AMT- 259n25 DESS-M01-OR ASSEMBL'Y ')E:'DCJF:: 'T'CT?lL L~.:,';i Ii ".:.:~) 1 i OO'::;:lt:;~4 I)LI. /." 1 ::;/9,~= 4471.42 764.44 DESC-lONNY LC.C BRIS-f'OW CLAIM nc An DESC-LONNY L.EE BRISTOW CLAIM 573.43 DESC-LUNNY LEE BRISTOW CLAIM 95~49 DESC-LONNY L~~ BRIS'TOW Cl_AIM 115~29 DESC-.LONNY l_EE BRISTOW CLAIM 115:29 DESC'-LONNY LEE ERIS-rOW Cl_AIM 115~29 DESC-LONNY LEE BRISTOW CL_AIM 115929 DESC'~'l_ONKlY LEE BRIS1-OW CLAIM 115.29 DESC-LONNY LEE BRISTOW CLAIM 764.44 DESC-l_ONNY LEE BRIS1'OW CLAIM 764.44 JESC-LONNY L~~ BRISTOW CLAIM 7t:4~44 DESC-L.Ol~~iY LEE BRISTOW Cl_AI~! 7~:~80 DESC--LCNNY l_EE BRIS1'OW CLAIM i.../t:l\iDnn TDTPiL 4471 ,,/:j.2 T ~:::~ /-, ;::; .:::~ :':j ... _. M. _._.. 0::::/22/96 2251100 2:~:::5 .. 00 DESC'-QQW MEETINGS I ::::"7 () 0 :~:: 03/:26/'?,1:. 2~::~~i ., 00 75..0f) DESC-QQW MEE'!"INGS 75nOO DES:-.QQW ~1EETINGS 7~_()n DESC-QQW MEETINGS T50--4-(;.OU-"1 :;:::3UUO 48280 05/14/1~6 I'~1829 (}.t.~ ,/ 2 14: I'~~i I~':I '_! II ".)i.:1 P. '.'l'-;;"-,r'~ .~. '_.l ...:.. '...1 I.MI "7~5C""460 1..M 3~:;,:~.OOO ,':'_.".11_."..' 0::'+ /24 /':::;I~: ,,(')...1 :t .:.....1 DE::.~C'-CPL1J SXb 191. ;:::2~:::: ..... ." J ::i.. t.I!:.: DESC,-PVC 1'7'27'72 04 /:3C: :/I~~'b J::'! ;::', '_.:.i. n ',) l 51.57 DESe-FILTERS 04- /:~::O /':':'6 . . _ M'MM' , ~.. '''.- ;':'.i. ':.. a ? ._l 4~~UU (j5/14/96 193003 t:,CCDUNT NU~v1B~:F~-M M0330 MAC QUEEN EQUIPMENT 1* ~P?qn Cl5/14/96 2964881 l -r ... ,.-, c:! r; .-.::: ::: DESC-QUICK COUPLER? FEM 04/24/96 1~07 100-"44'72'-1~~300t) AM1'-. /+i::;:'::~'::'O O~~ / 1 "::~ /96 ~iCCOU!'JT NU!",Bi:::R,- ACCOUN1' NUMBE!~M. 420'-4124-16001)0 AM1--.. ACCOUNT NUi"iBEF~- 414000 DESC-REPAIR 199.95 DESC-MISe EQUIPMENT t../ENDUF~ TOTPiL i 1:?2:o O:~: 420,-,4124-160000 AMT- 04/22/')6 67 r;{~)9 :;::'::I{.,;947 1.07 DESC-PII\iG (:ilt /2l:../96 J~50" ')4 ':+d~~':;}O O~5/t4/9S 48290 05/14/9b 2965112 100'-4472-123000 AM!- :;:~50 D '~i .~. DESC-DIRT DEFLECTOR/TOW 04;19/96 477"12 DE6C-ELGI~! GB OIL TEMPE ~~Qr.;' ..." 0:.. 29S4174 477.12 ;) Er'.; DUF: TUT~:lL '-'I~\ I .-,.-, CI7!~:O" ::::L M0607 MAN"rHIS k:EN 48291 05/14/96 4 05/09/r)6 52nOO ACCOUNT NUMBER- 750-4t,Ol-160000 AMT- ~~"uu DESC-CLEANING SUPPLIES/TAPE . i,,/ENDC.iH TOTf~,L :::~2 .. ()O [;ISCOUNT CHESt:: A~1UUNT Ar'iDU'H ....,;:;:.=_., '-II:. .::':.._1::" :: .l..._. 4-L~71.:4-:~ '4,47:[.4:: 22'5 , 0(: _ .M _. ~_ ~:::~l~= ,,<.it: II =_.'._ 5.6/; 51. '5i 613 " 9~~ i 122 :: O:~ 67106';; 1 g07 :::~:50. ':;'.11 477 I; i:::' - -. _..~ =::);" f.:l II ':~I .' !:i2:o 0(: :::1:::::::UC F'{~GE .,' AF'-CI0-01 ~.,}ENDOH {~CCOUNTS FA '{ f::iBLE CHECK F~EG I STi::R ~1OUNDS V I HJ NO VENDOR NAME C.:}vIECK Ci..jECK I NVD I CE NU~BER DATE INVOICE NMBR DA1"E At~IUUNT , A!"~C.lUNT M0750 MASYS CORPORATION 48292 _.CCOUNT NU!'lBER- 100--420"--513000 MOlbO MATCO TOOl_S 4~~V~ 05./ 14 /'~j{:1 AtT1T-' INVCICE :c I EiCDUNT l. 7/11.. :_1", MT:_1 r.: 1::: l ('\'J l : ~'.' l~ ~J .~.I l \_' .L I ,." ,_, I'~:'li .-::..~; .: ..:....:-T or .L... "'v' 7'":::iJ.. "~:(1 :..... 111''''_'_' DESC-HARDWARE/SOFTWARE MAINTENANCE VENDOR TOTAL 724.20 04./ 1 ::: /9i~: :::9 ~ ::~~::; ACCOUNT NUMBER- 1(tO-4462-1bOOOO AMT- 0'5!14/}i~; 4,~,1:::0 ;;-~{~, - /~:() 0~=0.J DESC-OFFSET Pi_IE 4~~~~ 05/14/96 4A~R9 04/25/96 ACCOUNT NUl1BER- 100-'4462-160000 ~MT- 56a60 DESC-WOBBLE EX 1"12075 r'IENi~j!~:DS \,;'E},iDCjF{ TOTAL l'~=i= 1-"<::" ". , "I ; U4/11 (')f::., 1 (:, Il :31 ACCOUN"T' NUMBER- 750--4601--160000 AM'f- ~, :::: ':~.l'~:: 4 ;) 5 ./ 11+ / S} ,~:: : ..~;: } 1 ;_.: 10,,::::1 M2132 !1ERIT SLIPPLY, ]:NC~ 4R~:9~ 05/14/96 ACCOUN1- NUMBER-- 750'-460~)-'703000 AMT- M2135 MERMAID BOWLING LANES 4::::2')6 O':;/14/,):~; ?~CCOUNT NUt~iBEP- 2:5Ci-..Q.3::; 1-160002 D.t"1T- t" I, M217() METRO 2 COl~NCIL WASTEW* IOu~l DESC'-ADAF)"{ER !viENDUF< TDTPiL :q. ~::~ 1 !'::.' '-;.1 04/29/96 6248DOO . -,.., .". .... .. ..... .... I:.:.,;~';+;::;:: l)U DESC-8 SF)IKE PROOF MA1"T'ING V~!\iDOi~: -rOT(.\L /:124~::.. 00 ;-;.'1 i "~I i:::. ./ .;) L "_"'~I i .i... ....: l ,." "_: 4:2';!.. 00 ll2\~;I.: 00 rn:::sc ..~ BOV.jL I NG {"',':' ... i i leJ!.. "'_: ._1 i .L .l l .," ,_, 'viEl)LOF.~ rur ~;L. 1 () /O::~ /95 ,- 429,,00 05/01/96 t,:~841~OO ~,8297 05/14/96 51,320696 t:=2;=:41'1 00 ACCOUNT NUMB!~R- 73().-4120-323~)OO AMT'- 62841~OO DESC-SEWEf~ FOR JUNE !Y!21. 71 METF;:Dr~lA.T L' \'/Ei\iDCJR '"f"C'f(.~L, 48298 05/14/96 504007') 04/25/96 VENDcr< 'rOT{iL "771 :I ~) t ..C,"...i..' '>,-," t" "-T'E"-' .L..:JtJ!\i I .\iUI'1.Ci'" r'..- """7i ;'\-! I I ... " '._,' .1. 100-4209-.3(~3000 AMT- 771~Ol DESC-ME'TROSEARCH M3439 MIDWEST L_lJBE, INC Ii ().h:..:.,(h; 05./ 1. L~ /96 on~:-!/'I:::;9 i.../ENDDF:: TOTAL 1:'/:., , 43 ACCOUNT ~!UMBER"- 420-4124-123000 AM1-- M3444 MIDWEST COCA-,CCLA 80T* 04/20/'::)(. /:'IL= 43 66=43 DESC-TIMER FOR SWEEPER 04 /2~; ./9/:: :::: ::i ='~~ ~ .if,S ACCOUNT NUMBER- 750"h4tIOl-1:21000 AMT- 48~O(1 (~5/14/96 0667701~, 04 ./:26/";~'6 1 0::; :: 00 :::':::'k,.. L~6 LE;'::;C--PDF' ~~CCOUNT Nur~lBEF~- ;:\i1T- 4~:~0() 05/14/96 06688682 1 O':i " 00 DESC ,- F'DF' , _.. .. ,_,... h _....._ 1. ()U ~~ :.::'-;:'1. :l... U!JUUUU lL:...:'-:ili.; ()::~../14/9::::, c.:OOOI:;J7:L:::') 04/::::0/9S 14u'::;ll ACCOUNT NUMBER- 10U-3912-000000 AMT- 14.91 DESC-RENTAL ~UH COKE MACHINE M3700 MINNEGASCO ::l;:~::.:;() i 05/' i 4 /';:.:,-::, ?\CCC1Ui"'~T NUt"lDE~=~"- 7::~()"-4,SOi "h:~::22()OO i~~~'''1T''~ M3990 MINNES01'A DEPARTI1EN'1' * .f+~:~302 . (;::5/1-4 ,/';:'6 ACCOUN1' NUMBER-' 100'-44,70'-36300() AMT- . \/Er'dDDF~ TOT {iL .-... -.-. '-,,' ,..:, '_, f . .....1 1...10" ... - - - ~. . 04/11~:,:/96 64.44 64" 44 DE~~C-Gi'~~3 l',./ENDDF~ TOTAL 64.44 04,1 1/::., /';.1f::., :'::::3"UU 23~OO DESC-Cl_.ASS D OPERATOR LICENSE \../E~\!DDb~ TOT {~iL :~~:~; = 00 CHEn: , A~1OUNT 724. ~~c 724,,2C' ,_; ,.' 11 '_"'M' ::;r..~: ;: f:.:t, 9:; " 9:: iO. :~:J. .. .... ,~, ..; .tt) '" ..::=,L 6248.0(; t124:3 c oe It29 n 0(: 42'::;' "OC .:":I:~~;:::.~~ 1 " 00 62::::4 1.. OC ~"""7"; .M."; ,..., ." : .. ... :1'.',,:, ~?'7illOl 6f:.." 1+:;: 6l:1 $I 4:~~ 3:::6 " 4/~ ",-.~ ,-).-. .1. i.)::i I; ~.. i._, 1Li.r, 91. ::::;-, j~ .:."; '_' ~~, ,_, 11 ..~: l t;.4 .. L~4 6~. ~ 4ii :2:3::0(: ~':.::.oc F'P,Gi:: 10 P!F""C~O"'-"Ol 'v'ENDDF: NO VENDOR NAME CHEU:: CHEC)::: NUi'iBt:H U;0:TE M4990 MINN RECREATION & PAR* _CCOUNT NUM3ER- M5480 MODERN FENCE t P:CCOUNT NU~lBCF:- 4;3:303 1 ~)O ~- .:l:3~~;::; .., ::::6:!. :)(10 CDNSTc* 4~::::304 _ __ " M .._. U:::l/ 1.....+ /'::!{:,r i\lViT' _. ru! I O~5/l4/96 Pir~T-" M6005 MOUNTIN ROBERT 48305 05/14/96 ACCOUNT NUMBER-' 250--3500-351023 AM'f- 1 OO....4.:~:;6::;.-.l60000 M7900 MULTICARE ASSOCIA1'ES ,a,;=::"::ni.., 05/1.4/)6 ACCOUNT NUMBER- 100-4200-303000 AMT- ACCOUN"fS PAYABLE C~iECK R~GISTER I'1DtJ!....~DE l..) I E:1JJ IN~";DICE I N\)!] I CE D:r. :::;CDUNT lf41'~'iDUNT INVOICE NMBR DATE Ar"iCUj\~T 11al 04-.1 16/'~:'=6 ::::u.ou 20~OO DESC-MEMBERSHIP DUES VEr-:.iDOP TDTP}L 201100 1517 (15/06/96 13",:)8 l~IIU~ DESC-RAIL ENDS \)ENDCJP T~lT~~.iL 1?,,08 05/07/96 5,,00 5~OO DESC-PARK & REC REFlJND l.../Er'..IDOR TOTf;L ~;m 00 .. -. . - - . - . U :~~: / ::::~ ::~ ,/ '-:;J 1::, 27::::1145 273~45 DESC-PHYSICAL FOR CZAF~NECKI VENDOR TOTAL 273.45 N0250 N R P A 48307 05/14/96 045196 04/25/96 340.00 ACCOUNT NUMBER- 100-4355-362000 AMT- 340.00 DESC-NAT~L EXEC. DEV SCHOOL REG VENDOR TOTAL 340.00 N2220 NEW BRIGHTON PARKS/RE* 48308 05/14/96 ACCOUNT NUMBCR- 100-4380-020000 AMT- ACCOUNT NUMBER- 100-4382-020000 AMT- N3800 NOR1'HERN HYDRAULICS 1* ACCOUNT NU!"!BE>:.,,, el"'OL" IhlT ." 1";""""'-' . ,"" I'" '.""'rl-'"'' _'~ :., I ,._! 1J..'~_ \ 4::::~~O'?l 75f)...4:'~IOO.-123000 i;.;=::::Ci9 750'-4:,::,()O-12:;;OOO (:,5/14/';'6 f-1!'1 i ,.." 05/ 14 /';'I~I AI'F'-' 05/08/96 4495~OO 2247.50 DESC-RICK WRISKEY FOR SECOND 2247.50 DESC-RICK WRISKEY FOR SECOND VENDOR TOTAL 4495.00 1.:i.IR DiR 943257FI 04/10/96 62~29 DESC-TRACTOR 945051FI 04/15/96 56a58 DESC-HALOGEN 1- .-:' .~).:... =_I,c;...:r .L..... LAf.o:.IP & OTHr::F~ ~'iPITEHI~lL 51:1 1I 5::: TRACTR LAMP RUBBE i.../ENDDF~ TOTf~L 11g~87 NORTHERN SANITARY SUP* 48310 05/14/96 403006 04/26/96 19.60 ACCOUNT NUMBER- 100-4190-121000 AMT- 1).60 DESC-CLEANING SUPPLIES 48310 05/14/96 403196 05/02/96 61~13 ACCOUNT NUMBER- 100-41'~O-121000 AMT- ACCOUNT NUFtBt::P.- N4200 NORTHERN STATES POWER* 2::;5,,-41:2 i -.:32 J. 000 4::::311 O:;::;jl4/96 At'fIT.. ACCOUNT NU\1BER- 100~-4365-321000 AMT- 4e311 48:::1. 1. ():~/14/96 n:.:.~,/ 1.4 /')/-, ~ .... -. .. . - {.)CCOUNT NUj~1BEH- ACCOUNT NlJMBER- 255.-4121-3~:1000 AMT- ,~; r...:-iT r~jn 1- ACCDUNT ~...JU[~lBEF~- PiCCQUNT NUi'!S:::F:-" ACCOUNT r\IUt"'1BEF.~-. 1 ::)0-.431::1:5-' :~~2 1. 000 ii ().'::: i .1 ~T'...'....'.1. J. 700-41.23'R.:~~22UOO 70()-'-41 :;2::~:'- 3:::::2000 7'O()-~'412::,:"-:~:22000 ():5./ 1-'+ l/9,.~, ...;,;,,7 i_ ,.!i i I A ~~.! ~r .-. ACCOUNT NUMBER- 700-4125-321000 AMi- {ifo.IT- . .q.;::311. G~.;,I 1. ~t /'~'f:.:' 61u13 DESC.~.TOWELS VENDOR TOTPfL :::01: 7:~: 04,/:"30/')6 IbO.55 CHECt:: {.:!~.~10UNT 20aGC 20"OC 1 .:' F., ':: .L '_: " .._"~. 1 ::~ " O~: ~3n OC 5;10C ,-;,.j":, ;1- .c:.. I .~.= .. -j'._ .2~;;..::~:.. if:: 340.0(: :~:40 . CC 44';/5110(: 44,)!5.0C 62..21;' ; 5'~'1:5:: i1.8a87 1':;'1: iSC f:, 1 . 1:~ ::~(l i....: ._...' ;I I '_ 11.:...31 ,,~":' i "~),,,,: ,i....._I.L II ....'~. ~t::: 1 = 5i~ I..' a ,_'" DESC--1699 7'?TH AVE NE 151.88 DE8C-5324 JACKSON DRIVE 04/22/'),S 13 I; /.:..2 i~~? DESC-7840 PLEA~~ANT VIEW DR NE 04../26/'71/.:.: 1t.." :::7 0I! ,..;-7 DESC-5214 LONG LA~(E ROAD 04-./:29......"9/:, '-,.-,.1 .-;.-; ~..).t." .':;''':;. 24,,36 DE5C-2408 HILLVIEW ROAD - WELL #4 DESC'-7~;45 GROVEL AND ROAD WELL #6 .-i,' ......,..., l ""t :I ..;~I:::' ,_, J. ., ..::,.,_, DESC.-2450 BRONSON DRIVE BOOSTER 5i~40 DESC-24f)8 HILLVIEW ROAD - WELL #4 OLl ';::29 /9l:.. 231 . ':;,~, i'i j. .i 1~~P-'C 1 0..,0 i , i../EN[!Dr~.~ NO i..) E:\I:t DP i'-.if":ii"'lt. 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P2 ;; .... . .." -~ '"T'_'" ....'.,:,. 43~32 DESS-'ANNIE AlJDITIONS 05/02/96 :::~:5 " :=~o 851180 DEBS-PAPER FOR 52 WEEKS .~ .. - -- . ,.. ~-. 'l" ..:=\_.'.i.."c." li ..'l '-"--. -7._1 1I .~....::~ ::::::=; _ ~=~ C: !::,/\C;r.:' I ;", ,_'!_ .l -j' AP'-C 1. (:;-.(; 1 \)EI\iDCF< f'JC VE:!\!DDF~ ,.,!.:\r:i~n: l,i\r,!- . .--.....-. . . ~CCDUi\1 T P'iC:COUj\iT 1\1 i:~, ,;'1 r:: :...: ;."-.. r<~U!'r'!EJf::F~~ .-. NU~\fJE:~h: - ..... ....w...._. 1\ Lr'il::.:Lh - r"C::CQU~\lT r'~Ur"t'iU;:.!.!:'- 53225 SJ'1()F~'r El_L.IG1-~' & NL:r";BEr';~ Ct...!ECK C~'h;t~:;~:;l< Llf:':! i ~:~ 1 C () .-it :l .;:; 2 ... :~; L~. 2 ~) C'::) ;~L :::; :-:'; :-=: /', 0 ::i / 1 .:~l. ./ '? (:' ~:1!~1-i" -.. ..'j"'...,...:....::_.. 1 (>>4 :i, :~~ 2 --:3,q ;:: UC{:o 1 ()C,... .:~. :;. :::;2.-::;..q.2()(:U 0':; / ll~ /,)(:' reI; .... .-....=: :'.. [; .,,-":..' " " ,~.,:., w...... .... ....l .1. 'i .' 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(:.<::.,." '._;'.j 634~50 DE:S~~-F~N/COM DEV DIR POSrl'IOi~S DE~3~-~:." C:{~~BL..E: T!') TE:.C:H!"~:r C I ?\i<'~ f4D ....-.. .... .... . . ,.' iw . .: '. .1' .... .'~ -l: " '! '-.= '._'.,:~ ." ....' .,;.,. -..... -.... ~. ?"7~;":i " on - _..... 4:~:i"'"l:3:::;:2::)C: 1. 04./J.t+/9i~) .-'~.-:: I:::' ,.'. ...., ..I::''' ._,' ... '.....'.Mi 308,,00 DESC-AN1~lE PRO[)CC1'ION AD ('!d /.~),.::; /':::'/.. .~. I , ........' .' '_' ....... -.. '..';','...' [',;; 'N . ~..: '..' .. '._..' ~M" F'i~GE 1<::: . , AP-C~O'-Ol , ~ !)ENDDP NO VENDOH NAi'"1E GiECK CHECK NU!'lBEP DA r.:: SeSTAT,-t'lEDICPiL, INC" 4::;::34,3 -\ ... ....- .. - -- . - - - - ~ .- . - - - .. f CO' !".' , t'IJt,; 1-,'''' h' - 1 ,"JI}' - /J.' ir \~, ._, ; '-.! H ',P() --.' w!':! I "I I~_'!....I". ... _ '_ I.I....M'..M' .L f;....M. '." "_, 0:5/ 14 ,/,~M!6 t~t'rr - S7400 STREICHER/S PROF. POL* 48344 ACCOUNT NUMBER- 100'-4205-240000 ACCOUNT NUt;iBER- ACCOUNT NU!~1EJE~I~'- (~CCOUNT ~,!UhfiEF-~.- i~CCOU:'~T I\IU!'!Ei!::P- O:5/14/9.S Ai"iT .~. 4:::344 0:5; 14 /~~I/:'I 100-4205-70~OOO AMT- 43344 05/14/';"6 260--4120--703000 AMT.- 4;:::~:44 05/14/i;!!::., 260-4120-704000 AM'f..- 4;:::344 O::i/14/91~' 260-4120-704000 AMT- ACCOUNTS PAYABLE CHECK REGISTER t'lOUNDS V I E~!J I ['f.'O I CE IN\,JOICE DISCOUNT Al"iOUNT INVOICE NMBR DATE Ai'10Ui'H \}Et".~:DOH TOTAL i2i7~5() 44696 04/30/96 100.10 100.10 DESC-MEDICAL SUPPLIES VENDOR TOTAL 100.10 IN.52506.1 05/01/96 20.18 20.18 DESC-BELT ULTRA PANTS IN.45897.2 04/30/96 745.39 745#39 DESC-PRISONER RESTRAINT SEAT IN.49073.1 03/19/96 ::;::~ 1 = 27 331~27 DESC-12 GA SHOTGUN IN.45388~1 02/1.2/96 106.40 106.40 DESC-PARTITION #911 IN.45897.1 02/12/96 372.59 372.59 DESC-DECKBlASTER STROBE #961 117.:). ::~1 4~:344 05/14/96 IN.42281.1 02/12/96 :;:1;'1 1\ ::~5- ACCOUN1- NUMBER-- 100-"4205-704000 AMT-' 1170.81 DESC-CAR SUPPLIES FOR #911 &961 48344 05/14/96 IN.49073~2 04/30/96 7 if. ::;0- ACCOUNT NUMBER.- 260'-4120-703000 AMT- 39.25- DESC-RETURNED REMINGTON 870 48344 05/14/96 IN.49075.2 03/19/96 ACCOUNT NUM8ER- 100-4200-160000 AMT- 74.50- DESC-GUN LOCK HEAD ASBEY RETURNED 48344 05/14/96 INQ49075.1 03/19/96 74.50 ACCOUNT NUMBER.- 100-'4200-'lt,OOOO AMT- 74.50 DESC-GUN'LOCK HEAD ASS ~ICCDUt"H !\HJ!'iBEH- .'-'\"'l-Ji'I'll" 1\11 li'lFiFf~-.. ..I ~Jl "! I .. __. .._ w_. . .....-. .".-..-'. :.'-. I I.).::~/ L.:..:ij .~,.tl :;:7 :s 2~:: 48344 05/14/96 INv45S)87.1 100--4205'-704000 A~i.l.'" !J.;:::~:44 O:5/j,4/';),~, 100'-420~~'-160000 AM1--. 88626 SUPERIOR Pi~ODlJCTS MF'G* ,':::::346 C5/14/';'6 P;i'1T-' ~8346 05/14/96 2176874 i)f::NDOH TDT~lL 2:~4 II 1.1 ACCOUNT NUMBER- 750--4~:Ol-160000 AC;COUN1" NUMBER- 750-'4~()1-1t,~)()OO AM1"- S960~) SYBee FOOD SERVICES 0* 4:::::347 ....-. .. - ..". C;~:i./ 1 /;t- /'-:):"::., ACCOUNT NUMBER- 750-'460i-121C}OO AMr- 05./1. 4 /'):~: 4.d:;:.(j./ ACCOUN1" NUM3ER- 750--4601-~2iOOO AMT- 0/.LO DESC-EXTENSION PANEL #691 IN1I53116.1 05/07/96 13l:., ~ 0::; 136~08 DESC-GLOVES ~\'!~::~',~DCF TDT {:iL 2::::::::0 Il 7:::, 217.q.6()::;; 04/10191::., 1::::.4 .;::::::: 1 :::.q. u :::: ::~ DESC-CDVER D()ME/CONTAINEF~ C-4./ 12,/9/:.. /:'19..23 {"r'.:} _ .....:..; DE:~7;~:~-' :s{~e STeOL .t~ i :~::5C){:: (iLi. ./22 /':;' :~: 693. ::~7 t,93~27 DESC..SUPPLIES '~,,::;, .,(, l_,LI..~, ......... ......... '.1_. ()~.:!. ./ 1 ::: / 96 -1.-'...., .'-:'" .i ;'.,::. a ...::,c: 192,,26 DESC-.~ISC SUPPLIES OLi/:23/),S 4l.0:2'. 4;3347 05/14/96 418506 344 . ~::: 1 ACCOUNT NlJMB~~R- 750--4601-121000 AM1'- T0100 TR SYS1'EMS, LLC 48348 (}5!14/96 101 41~U~- DESC-RETURNED 1,/EhiDDF{ TDTAL O,~./:2:~:/96 .-. - -. .....- '/ -: .q.( )/-, ~ ~";l:) -_. .-. . .. ... .. - - ACCOU~!l- NUMBER- 100-4155-'70300() AM'f- 21406=50 DESC-AP!AR/CR!GL/F)Y/SOFTWAR~ 2130"O(~ DESC--[QUIPMENT FOR NEW FINA\!CE PACK A{::COU~1T NUMBEF~-" 10()...4155...70300() AM1'- 4d~4~ 05/14/96 lV~ . Ci4 ,/21:;: /9i~. -.. -... -.. Ll:.::UlIUU t../ENDOF\ TDT AL 2:;:5:31.:.1 = ~SO CHECf::' ~l!'lOUt'n 1.217,,5(: 1 OC . 1 C 100 =s 1 C 20 . 1 ~:: ..,. II c' .-.,-, l "t._I" .,;;, ;:.' :331.27 1 Ol~:a 0; 4C: .:....,.-;. t::c: ._1.' ..:... 1I ....'... 1.170.~:::i ::::91:2~ 74 . ~3C 74 II ~5(! :37.2:: l::.:b;l 0:: "-11-"'-';'"\ -;;:: L ':":: ~_.' 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CELLl.JLA? 1\ ;-. (... ,.....~ i i no i "'," Ht...L-UL..!!\) i . .. .. .-. .-...- r-.i~r~lb!:::.;~{ .-. ACCCiUN'r ;" il 1;.~~ 1.'11""-1-: i.IIUi'ii)f':';-'~ -. i~;CC(JUN';-- NUryl13EF~: - ..r"-.,,',-' . i.",-:U\..Ji'\, j !"'~CCOUNT NU1T1DE:~~~~ ~.. r....!UtylBEP -. U3000 UNIF'ORM LJNLIMl'T.ED P1CCDUr-\lT Nl...~r-"lSEi~:'- .:.? 0(:' ..- 41 ::~C ..- ::~~():::;()()O /.') (\ ~.. /; .~ .".' '-': .. ..:....., ":":~', ;~...:"; i ....:.._.. -T .i. .t:~.___ ._.'.......~~:..I~_..-,.... :::1 :::::3 :~:; ~.::' .q.~:::::~:;::; 1 .~ ~ . . . .. :~c.':_" '- -.....~.. .-. ~...r:~ '~.."_~ ':7~:;::)....L\.<'.;.::):L '-':.:::L :.){_!;)() ,-.,... ....: .': ;.)~) /1.'+ ,r..;...;-;" j-.!j'!, .. ,".;... ,t.; 'r \....._'} .j.-r Hi'"!! .-. it'} n .... j~t :':; /" ~~; ..~ :.::: i (':: (:i (~O ... .. - . ... .-.~ -... - .. - - li.:-~:~:~','./ c::=; l.~.i~ /':"'_' !~;j"~1T ... ..."4-;' .:: _; ~h', ....' 1. 00--4:.-~;i.:.,~:; -:.:::1. ::)(:=00 ..:.,.....'....' .Ll. 1 ::2 1. ..~ :::: :i. (:: C.;::) (:! 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L ~:rU':)U() ,:', ;::; :':'::';.c~ C '5 / 1. ,~j, / 'j /:.:' ~ii"'lT ~" U3990 U~!.[TED AGRI PRODUC'l-S 1 t'.J;)CJ I CE 1779:2 ACCOUN'rs PAYABLE.Ct~ECK REGISTER ~":{CJLJNDS \/ I Fi.Aj I N\-.:Lj I Cr:: I i\i~...)D ICE ACCOUNT NUMBER- 750-4600-12i()OO AMT- 'i,l',! i... ....'r-i i L_ :~'~rT10UNT ACCOUN'r NUMBER..- 100'-43~~5-121000 AM-j--" :~:: L!. /' :3~) ~/ 9 :~, ._, .._ :w..".... ~......'" . . . .. . . . - .. ... ... 0 .......H...M.._.:: ._.-.... j.300.00 DEBC-U.Y'lL.Il'Y ')C\LUDr-~ 'TOT::'~;L ..',.' ...~ ...... ..~.. ..... .s:~ :.::,,_l:'~! " ....1..) ?{,TE t:'rUDY P(:'!'TE: STUDY i .-:;(:(., n(~ r":1::':":':-"._~ iTT~ "f.,-...; ... '_' .~. .... ;: .... .... .:....i_...._".M. ;._~;.!. tw..L ; ; !)()~.:. ~l !.)~~)::~; - I t"':.~ 1. O~=~ II (,1 i '._' " ! "W~ .._:l::":I .L.,;:' '.w= ~._, .= :.~, ..:.. .-=;.-:" '._'.::.. .,:.. l ~ I ..:.. ; r-. '; '_' ... ....' :: .l. 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DESC-6j.2..w./99-2587 DES:-b12"-201'-2559 DESC-612-799-2586 04/20 /'r) z:.: . -, -_.... 1 C:l::., n ~j:3 DESC-l003-946589 ''}Er-'.;DCJf;~ TC T PiL. - ~. - ." ...... -.. ...:::"':::.t::: n i~r OLI. ,/:2':) /')/:., i j-\'-:"'::' .-::=() J.. .,_'.i:..._' ~ '._' ..' 1023~:39 DES:-'CL~OTHING FOR CZARNECKI i.)l:::~\JDCF~ .r.o'"!" AL. 1 02:~:: II :~:9 48355 (!S/14/96 0011832 247=87 DESC-L.AWN 1.10WE ~JVff \/E~'..}DC:iP TDT P1L. 1 G/::':;' n 62 U6000 UNITOG RENTAL SERVICE* 48356 ACCOUNT NUMBER.- 100-4365-240000 ACCOUNT NLJMBER- 100-4462.-240~)OO o..!j. ../2l) /':~.'6 100::,9 = 62 821z75 DESS-LAWN HOWE 50# '-,i"~I".' '.-l'Wl "::"-:./0 I: ..::./ 05/14/96 7400305'70 04/17/96 AMT- 221:08 DESC-CLO'T'HING F~ENT?\L F:E{\~T{1L ACCOUJ~T NUMBER- 100-4470.w'240000 AMT- ~ii"'1TM' AMTw- 15~07 DESS-CLOTHING {-~CCOUNT ['.!U!'{E:EF;.:--- l::iCCOUNT NUr"lBEj:;:- I~CCCUNT NUt"1BEp.... ACCOUNT NUi'iBE:~~- 700.-L~ l..2:'::-2..;':i.UUOO ]:30 -'4:t 2:~:.-' 2l~()(}OO 420-.412.::l'-2.!j.OC()O 1 OO._.L1.~~/:,2-. 2:~!,O;,)OO ?:ifT1T- 5r'''1'1"" ~~ '''' , ACCOU~!'T N!JMBEP- 100-4470-'240000 AM-r~M j~il"1T- . 21. =0:;:; 22.07 DESC-CLOTHING RENTAL DESC-C:Lo-rHING RENTAL DESC-.CLO'THING RENTAL .M',._', r'.1-' ...:....:.. z 'M::.~I 1.~;" (.!;::: ....,r: :' .-: ..::. ._.i " i_~,.:., DESC-CL01'HING REN'Y'AL ~~,6~ DESC-CLOTHING RENTAL DESC'-CLOTHING RENTAL D I f3:=DU!\~T CHELf< (1;T1UUNT At""~C}JI\t. i ?/",n() . (:Ie _..... _.... M ._'.I.__.N. ._'..M. ..::~C:!')U;:Ui._ .-::= C"i;'. .'-, ....:.... .,:'.:1'-'-'-. .!. '.)..:;" {:,.l 1.0::::;,61. -::,-: ._.,.- '7"7 =.2l! 21:2" ~)l~: ...... }.- ........ "....:. ;:;:},,;::':; 1.US" 5::: .-,....,.w.l oj...1 ..::....::...::." 1"-1 i 02:3 II 3:; . ~ ...~ '''-' 'I .. '.' r' l . ~. J. '.~.' ..::. ..:: 'I '.:' ;:. 1 (.itS? II (:.::~ . . .... . ... lUb')" b:':: 2'::}S = 2'/ ?AGE ...17 ;!'\P'-CiU-.91 VENDC~~ NO VENDOP N(~r1i:: CHECK CHECK Nur"~BEF: DATE ACCOUNT _COUNT . ;OUNT t-.:'t. j".I'''- ,~I~I.JU'.i I Nurr1BEF~- i 00 -4:::;!~,5-2t~,G()OO A!~'1T - Nuf'mEF.... NUf'iBEF: - NUr'iBEF: -. 700~"4123~R24CiOO() PlllT..- (-it-iT - 7:::;:0-4 i 2:::;:-24UOOO 42:)--41 :24-"2ij.C'OGO ?~i'lr _. 48~:~h 05/14/96 :32545 ~6~U6 DESC-CLOTHING REN1-AL ACCOUNT NUMBER- 100--4462-240000 AM"f- ACCOUNT NUMBER-- 100-4470-240000 AMT- ACCOUI~T NUMBER- 100--4365-240000 AM1-- ACCOUNT NUMBER- 700-4123-240000 AMT- ACCOUN1- NUMBER.... 730-'4123-240000 AMT... ACCOUNT NUMBER- 420-4124-240C100 AMT.- V1968 VALLEY ~~RIS +::'::,:::;:=: 05/i4/,i!6 ACCGUi\IT NUr";BEF~'- 2~=iCr--:::5JO.n:::::::)ll.2:.::::: l;r~1T4~ V5000 VIKING EL.ECTRIC O~5/ 14. ./9.(, ACCOUNT Nli~~BER- 730-4126-513Cl()O AMT- ACCOUNTS PAYABLE,CHECK REGISTER MOUNDS V I Et<J I N1lt'[J I CE I N\iO I c.::E fil'IOUl'-:T D I SCOUr,!T AI"~OUi\rr INVOICE NMBR DATE ._,~:z ,_"_, DESC-CLOTHING RENTAL ::::1..64 DESC-ClOTHING RENTAL '~'l" !!i ..:'..::..;IQ...... DESC-CLOTHING RENTAL. DESC-CLOTHING REN'TAL "')!::: .~,I! ..:,.....) ,,:_': 05/01/1;;6 J. ~::Iq." {}6 33~()6 UESC-CLOT}'1ING REN'fAl ~4..1~ DESC-CLOTHING RENTAL 32~07 DESC-CL01'HING f~EN'rAL. 33~07 DESC-CL_O'THING REN1-AL 26=07 DESC-CLo-r~iING RENTAL \..'EJdDOH TOTAL li I:l'~:: "_' -il_I.L.. '1 l.._' 0:-:;/02/96 :::4..00 ..':'+.. \.o~J DE~:~C-F{;EI< 2.-: F~E[: REF'Uj1,iD \lENDOP TOTAL. 24,,00 2::::96274 04 /:2(~.. ,/9S 5n02 5~02 DESC--3M PLAS1'IC/FERRULE l'IME GLASS VENDOR TOTAL Sn02 200 . ::'=;4 ACCOUN'r NUMBER-' 750-46~)1-35,1000 AMT-- 48360 05/14/96 899-766254 04/23/96 - .. . - - ..~ . ot.} 1~~:3/'::ll':l -;/71., C:::/. ! I '.~' .. ,.~ll_1 W0700 WASTE MA~!AGEMENT - BL* 4::~:3l:.0 O~;/i.q/96 AC;COUNT NU~~BER- 100-'419~)--35:~~C)OO AMT- ACCOUNT NUMBER- 100-4365-354000 AMT- 200~84 DESC-MAY REFiJSE ~:;'~}9.- .4 r. ::: 7' 79 -.. . - .-. . . 213~34 DESC:-MAY REFUSE 377~36 DESC-MAY REFUSE 100-4460"-353000 AMT- 185~86 DESC-MAY REFUSE VEND{JR TO-fAL 977~~.O .~COUNT Nu,mEp. W1919'-WESTERN BANK ACCOlJN1' NLIMBER- 290-4121-396000 AMT- 48361 05/14/96 05/02/96 10~)pOO 50~OO DESC-BOND FOR RECYCL_ING - KAMPA A(~COUN'r NUMBEF~- 290-4121-396000 AM1'- W1925 WEsrPHAL ROGE~:~ .4::;:~~;,~,2 O:::/14/'?iS ACCOUNT NuMBER- 700-4120-901000 AMT- W5481 WINIECK:I ~_~QHN .q.b:.::l:.~:.:: 05/14 /:~)6 (iC;COUt~T t\IU;--'f~;EF ._, 100 -. 34():2 -~COC()(jO ~;r~1 r -. W5500 WI1-TE~~ GOLf: SUPPLY CO* i1 (:' .~~ L...' ~"< r.:' .' -! li ... ...., i -:-'...:._.lO_I..T ~.':"hi,! i "'i" l :;.' '.) ACCOUNT NUMBER- 750-4601-703000 AMT- Y3100 YAMAHA MU1'OR l:ORP=, U* .t~:::;:':::/-:~ 0:5/14/96 ACCOUN1' NIJMBEP- 750--4600-401000 !~r-1T-" . 50~OO DESC-BOND FOR RECYCLING - TRO"rTA VENDOR T01'Al_ 100pOO ('~ .') ii' .:' l ~:: ..:, ......_.'l .L.::....: ..';_' 40 D (:,0 40.00 DESC-WATER METER DEPOSIT ;'i~:::~NDCjF~ T(JTf~~L 40=00 n~; /Ol~. /9/-, .. .- ~ .' -: . - 7~:~ ;I 00 75..00 DESC-APPLICA'fION ON VARIANCE CANCEL \.)EN:DDP TDT~:iL /~-:)... UU 7~512 OL1./:23./''7'!:': :37()1.41 3'701c41 DESC-BALL DISPENSER ~../t:NDDF( TD1'P'1- 370i .:41 C:4/15/9,~. 231" 00 231nOO DESC-'LEASE GOL.F CAR i./Er\iDCJS: TOT?iL _. -. - ~ ~:~:.:: 1 .. OC CHECi< A!'~OUNT :l :::::,q. . i.f'~ 4;::2 :: ~:l:; 24. . 00 24.0C i::'" I'.~ .'- "_I a ~.....~ 100aOC 40.0C 40>lOC MM.'r_ ._. ._. .... ::111 =.Jt. 7!:; :I OC :~:701l: 41 :370i.n41 "~".:'1 'V", .a:..._'.L II '.j"._, 2:;: i 11 OC P{:~CE {l ::; AP-CiO-Oi '.,)E:r,JeDP NO \)ENDDH Z4;~:GO ZIEGLEF '.'-'I"i"-"'IO'I"1" . . \.: t.J :.....'! ~l I _..COUf\!T !\ir;f'1E . ", 'I'"~ .f. i" ;.~.' HV'lBEF:-" NU1'''lHEP-- CHEC:-::: r',.:;, j i'l D E: F; !!:-."-.;".. .:, 1 :,)0 - 4lJ. 72 -"12:~~~U()() ......M.,..... .. .q.;::::.~::.t:.,=:::..: 1 O() .-. 4.t!"7 0 '~'1 ??CJOO 4~...~:-;i:"l., CHEC!<. n:~'."~'r:. <...:i: i 1_ o:~:~ ~./ 14. /9 S r~lDUr..1DS t) I EW AC~:~JlJN1-S PAYABLE' CHECK REGISTER I l\ji'fiC; I CE IN!...)CICE 1';;'1)3f~ ....1;'1 I ~... O()C t 2 i :25Gi~i ...n .._...~ h. u:::::,/~~./ /'/.~:. 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Rl~OIstER t"HLJl:. 4 (-':jP'-Cil')-'02 . ~'~lGL;N:O~~; !./~: r::tIJ i.../Er\!I::~DH t..:Hc.Ll':'. CHEC~< [: J: ~:;;':OUNT I N\.'i..j I CE:_ I 1"';\','O:i. (:;1::: Lh;::.~f: NO VENDUR ~~A~~F . . . --.. -...-. !'~!.~.;:i.;:ir.:.i'",~ DtiTE I ;'r/c I :~;E i'..i>lBG: ...-: .-~ '"i~r- .'..'1-1 i ~;. /\~y!P: ':\IT i-I ~ ! __'\./! -.1 I (~jt~lDut\!T ;~) r-l C U 1\!'Y {iCC;:=Ur\I'r r....;Ur..-:l3Er;.:..- 1. ()C '-4:t ~)C u(::31 (.iOO .') ::::(:J ..:..I'l'._.... IJ:::EiC-F I L.~/~; I~". j.,..~r. .. - ........, .. .....l ," ::.. .. '" ... . , .. .... ......""7' 1"':-".'/. ..' ..... O,:~ ,/~~~:; ,/96 .- .. . .... -. . i-;,:':j'1 ;"(jL.L i-.-Ir", r.,u(~ Hn! _. .'" ;-::COUNT ,',!L!;",i?E.e- cour'..!T l\jur'-iB[F:"- \-:C:OUNT ~\!L!~\:3!:::F~". . -.. " .. ... -.. ... :i. :)()._.q..~ :3C'..':_~:.~;':"::()~":::...~ Ff;~ Y F:fJLL !.::iE~;C -.. F r Ct:~ ~~~ r~;c ....'r-.iw, j""'Uli.. .;. ::'.y." 94 !:.ir.i I .... 1 Ci(i-..c;:l :::<>"U::::: 1 CiCiO Di~~~-FICA _. Me FOR i... 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I '_.',. ~iC:;CDU!\'T r\!L~~BEF~ ..- O!:~/2~!/9/:.. F' (:;,( f:';CiU_.. 'j ::": ,:.) .- i.t i '7;::).. {j ~-::~ .:":: ( .! () n ...... ..-... .. -... - -.. :J~::SC:-.F IC;~ ~~ !"!L Frn; :~."1jT ._. ....'n....'... ACCOU~J.r ~IU~BE~~... 1()()."4t3S'02100() 1 c;~ DESC-FJC~i & Me FOR 04/25/96 PAYROLL. ...~ ,...l'-' f-1! , ' ACCOUNT NLJrBER- 100'-4140-"C~:OOOO ;::~ t: ~::~:.::: .:.:!F:~~~:C".!:: IC:{~ ~~.: \viC'\ FLiP Olf./:25/'7'f:., P?:,',;/F<DLL i:'~f"'1T - 1~~!CCDur,! r .. .. ..._ u..._ I\,~.J ~~.~ ~3 ;::.l.~~ .-. r""::.-, ....'r.I;-:i : ,- i~', , I"~.!.~ : . .. . ,.- -...-. . - - -..... ....-.. -'. .~ (H)--::::.l.L~.:.-~::..~! ::.i::~~) - ... ..-. - ...- - .- - .- D~: ~:; ;:: -. ~::.~ .r ~:~ i~! ~". r~lC FCF::~ "";..-1 ",,''':,i=: t':.....: .._..-.1''' .r.:.....=! ...,.... {:.i:....1 T"" (iCCDUNT i\.;i ~h-~i:':;i:'i::l_ , .: '~.': :"._' .....1 ~ 04/25/96 F'AYROLL .. - . ..... ........ -.. l.:).') -1~. J. ~;() ... () :.~~:~!()U1) l:;;::SC -:= U';:4 ,s'~ 1'iC ,~i:'1T-- ~',(' .. 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',.~. 04/~5/96 PAYROLL PiC COUNT >.1 U ~,,~ 13 E F~- ], OO.....~i :L 51.... <:::':::~..;O:.)O D[SC-FICA & .._ ~UH ::.:.(! i- .i. :.' I! ell (~~CCDUi\j'jM 1'~.!Ur"~DE;:':" .... 10;,) .. -4 :l. ~:=~.,. - (:::3 :L ()U(l 04/2:::) /':;;:6 P?';,l F~.~D;.J._ LE.~3l~~.-FIC;A ... i"/ie FDF: "'t ~ '_"::' 04,'25/96 F'AYROLL ,;CCCUNT DfSC-::'ICA ~ I,C FOR :.....I~Jri!pL~:F~ -.. . .... . .-. .... - -- ~ (}().....:~..~ ;..~(}...,:}:-.~:::;::i::HJ .. .. ~ . .. .... .. ... . .. .. - :.'.;"":'"1"' . . _... .- .,. I.. "'1 . . .-. .1....:.: "'... ..' {~~Cc.:iJUl\h~- hi: ;!",":.}::: ;:~:.._ l'-!;...l! ;.t..'!-..!'._ . .,. ... - - .... ..... ., ....... ..,.,: ,.... .... \.., :,:. l. l._.. ...... ..~ '~1' .~ '.:.1'._.' -- '.j '..:: .i. ~./. :'.. 04/:25/96 PAYR~]l_~ 0'+ ./ _~:::; / ';! /:.' P (~i Y F;~ULL D E:~ E-~ f~.: .- i::' I C i~i I~'. t~1 i~=: ~..! i :-=' Ai<'"!" ... '-1'-' ....;.-: f~CCDUf\IT DE:~S-.FICA .. Mr FOR ;".JUr~\j~7:EF\ .- -I ,",,",._ l: 'j '::'('1_.. 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C4/2~:/,;!6 PAYHDLL AC~:CDUN'T !" j: : :.~.~ 1-':~ j:"' i:~' _ .. . . . .. . .... , ,_. --.. . ~..::~~~3C'- f:' J: Ci~ (:.: !~iL r"! in i c,n.- .t~ '::'(';() - (;:-~:nnnn ... .... . ..-... ..~.. - ~ - :.:;.~1. w';>r\ ."....,!.,.. j-'Wli .-. .;:1C;~j?U,:..'i::~' L:UU~\! i ,i_:UUi'.; ! .. .- .-. .-. .. ..- i:':-iLLUUr\~ ; F'?~ ..{ F~DLL :",i;j~'-<EC:::"- IJESS-FICA ~ Me F'OR [)ESC-.~ICA & Me c'no O..=l/'2~5/-~::;S 1 (H'.i ..I!."~':'-'j:..""(:-:::'! (~(:l' . . .. ... . .' ...... . . . . . - .' - . .-'.. - -. .~ ~ .. .- t:~~MT... =:1 .. :._' .~ ()4/25/9:S P{~ y F.~OLL. r-'IL.~t!:f;EP -. i nCi ... i.-~ '::"C!') .-. :"~:~"(l::.jn(} ... -.. . -.. - .-.. ............. ~. '~'I'-: '_: ,..::1.'::1 ~~"!T ,... [-:('!: -" r'.!U~.1 ~':?:L;".~... 04 /:?:~5/')i~1 (:,4/25/91;., P;~;Yf:;:Dl_L i ()~) ._...~ :;;::~. :.:~~ ..- C::~: ;_ :::.i::~~C DES:-F~ICA & Me FOR .-. "-.." ." ,: .l:."T t-.^ ......t-..r.il I r" ~-i i f"',!_H~. L._ JE,SC-..FICA & Me [70R NU~";E:E:!~ - J. O(::.-i~.:;~:O~~i..-(.'?OOC)O /"'.1"1i-r' ~.. n! !i 112" '?4 .. ...... ...... ..- ....: : "" =..... lw'iL,L...LJU.', i {....Ii ....~,,::: ....:::-.. /w '.....r.... ,'-.._'.f ..' '..l 04/'2::;/':)/:: F ;~"i ,.( h'C::!_. ~,_ !'-!l !........i.:,Cr:..... I'':' :L ,. U :-. "_.. ....'w.. DES:-FICA ... M~ FOR 10:":;'" 4:2C:~j... c.::~: 1 (::::)C: .~.::. r-; : ... I": : .. - -. (:: / " .j".:' P(::;Yl:;~DLL. I~Esc-r'ICA ~ Me F'OR {:iCCDUNT N U r"'l P L:: r~~ .- }. <>0 ..- ':~ :.2l~~ 7' .. l.~::~~;(~() (H) i...... Ii,", "".,} .. ~t ::- r.'!;; j i'~~CCDUr.~T ::.,4 ./ .:~=:=:; ./ '7:' [:1 - ., --.-.. . - r:o /\ V r;. r', , I i li1i""..;:w_l_r i'\ii ,;,....;.."-.:.= i'!'._.'~...\::!::.n. ... DE~::-FIC~ .. Me FOP . ... - - -.. ..' .. ~ I U' _::...::~ :.:::.)./ ..- ~):::: .~ u::)() 6.i~! '!' ... JESC-~lCA & Me FOR 04!~5,!~6 Pf~~ YPDLL. . .. .- ._. .....- iJi ;r-':;.p- h'.- . . _.. '-- --. . :~CCOU:\!:- . ... .. - .... -.. - . . - 1 :..lC~ ..' l.;. :L: .~~ j)..- C;:.~;(.}':, H..H) I.::.H":'.- 24" 1:S DES::-~I(:A & Me FOR 04/25/96 .~. .. . ..- ..-. . i.'i~:. '( f-~UI_.;.._ i~)CCOL.;:\:'T . .... ..- .-.... r\~u;";.:.~:;t:.i < -,. :t ::)(; ....L~ "2'::r ::) .. ::)::~; 1. ::)(.;::) r....:..... ....!!! ; .-.'::'._.1..... ()4(25/96 PAYROLL .":';E~::;C - ;:: :I C:::j ~~ ;\'IC {-iCCOU!\!T \11 ir~.iF;F'r~.'-.. . _. ._. ...M. . '" ... ..... .. _ .. . M 'j (~n-.::.: :<'''1~ )...; J: ..i.;i H H i ... . - . -. ..... . -... - .... ....\~...iT _ ! r..J!~. ........r ~ ,_, ..' .' " :.....'w.. .'._.: '._:..:t..: .~:~::.' '~.'I'::: j-:'Pl'( !',:~U:_.L ~~CCGUr'..iT tsur~~r,i::;:~:." DES~-~I[:~ & MC ~"UN t ()C~. .4::.~~:;() -. ~):.::;:t GOO .r..i'_1 'i' i-Wi 1-. ;::; '. 1. 1. ':..: .:~..'7 .~:';EEC.- r~ :~. C?2; M' r"'iC FDf;;~ 1.).4 /:.2~:;J/'?6 Ff~ Y;:~DLL {:iccc::..n"rr !\i!_,>:C::F::;,:- . -. . - .~- ... - -. " .. . - .. .... ....., ... ....,... .i. :.)!.) .-. ~ ....' :::; ~.) ... U ..:::) l.. !l)i.) "\:v1T _. r':!! ! C[:~~:-'FI~~ & Me ~f'~ 04!25;~)6 P(~YRO~l_ i~~CC::CJU\\l 'i' NU:vl:~:~::::l.:,~-.. '7 ";'.-l 1 i:)Ci..- ,,~. :3~!:::. - t::.::~ :1. ::)~.::) w:";: .. l~ESC-~ICA 0 Me F'OR ()4;2~/96 PAYR[~LL i;c.~~:our\l'; t\~Ur~.it:~:::~r~ ... . .... .. - ..... _._".... I U().- .;..j.: :;::.::'::' .... ""; :_::.:) ::,,: ()U Hr:ti .. ,I.... "... '..' I;EE;C-~Icr ~. Me FOR 04/25/96 PAYROLl_ i:;C:CDU:'..; r r..~ur~1f;r.:;:~:'" i (iO ... !~~.:;~::;(.. .. 0:.::: :~ C(;::::: i::-if"'~ r .-. l.r." .!.,::: :[ESC;-FICA & Me FOR 04/25/96 F>AYROLL. (~c[:our'.~'r ... ii ,(....!.,.,;....,-, . .. w..... ..w .~. : '.;,_15 ::...1 i._I ". 1 ;>:) ... i~ :::,,,'j) ,-, U? C/ /)0 :\",,1,. i"Wi i ..:1'-; .~ ':l ::: (::..q. /"2~:; ,/9:::: PPt ynDLL. DESC-CICA _ Me 'FOR i~;2CC~r-~ r ~,!U~v:Bt=r.: ,- . -' ..-. ~ ...,.- - .. ;, "',"':.. ':-:....,..._........, i\,',,', ..' . .-. .... .......... ... '-. '-' , ...' ..... .~. '-' .... .,. -.. -..' .~. Ar~1.! - ._111 .!. '...' :-'i: !'-,l:':' !:".,I . ... . . .. ..... :.....-r l .:::. ....~ l ..' '_I F\~' '(;~;OU.... ~~ESC'-~ICA & MC ~'OR ACL:DU!\IT NU~.:::8EP'- i (}(:; ..- t~.: ~;/...").. (j :.......1(:'(..1(: ... .. ~ . ... ... .-.. - - .. .. .. .. j:i:'lT.-' ,",...,._ i-;' ....'/1 j."=i:::' .'1"1"- ......-.r;' .r::..,)/ ;:' :::.: (:.: tit:: ;-",.\1-, f" :_1;'-\ PPi Y H::J:_L. l~~CCDU\!T NUf'"1 E~C n..- 1 C:>-4:3{,;:: -'.U:~;:l C<>C .-. .-....... -........ : II' " = .: ~ . ._h ... _. _. .. . ;",:,-_,,': _., ; .'- '~.,;'1 ..i:: .:;::- ...._'I'l..:,...: .r'..ilt'!T.._ r"l! I' .. .. . -.-. ... . t)!.+ / ~~;:: ,/':-}{:: FP,Y'f;~DLL. =:ES~:-f'ICA ~ ~71L rlJn ACCDU\tT .. . -~ ...-..- f....! U r~l 1-3 I::. h~ - 1 CO ..- 4:3.~.:,~:; ~. 0:::;:.)000 l.~!"'~T .M' l.-~~J " 72 ~)..:+ /~~:5 ./.:~:t:, F;\YF.:O~_L I;CC;JUr-,~T DES:-FICA & 11C rr'~:) UUf'1BI:: ;...~..- .1 G()_..t,;..::'/.,:~3".~~;,:::: 1 (.:i::::O . ..:.i~ ;:--: ....., t:.. ..... I",. i = r=',~i y !::~OLL. Ci::+ ../ :~~ ~:' ,I I) /:' I~ESC-FICA & .._ F'OR =~~CCDUj\!T NUf'/iBE~.:;~ .- 1. ',}:) ,,- ,q'::::b7 ,,- 0:::;::)000 {..1!'~ I -., ?~i"1T .. ',..':: J.l..' DE~j8-FICA & ,;~ FOR 04 /',:~~:,/'://:. pr;-.tF~~]LL ~;CC:iJU~'..iT NL;t~1E3[F~ -. 1. 00..- "::;'::::i:':../ w_ ::}:::~ j. O~}.~.i 'f 1:"'( .I.:: ....;. 2~60 JESC..wf:ICA & Me ~'OR ()4/25/96 F'A~'ROLL ~:~C['Dj.J\I'r NtJf<:3En.... 1. !,)O ~.. .t.~.:.:::;::::.) ... 0::::0:=:: (H) '~'. ~..J'; "j' Hi'l! - . F'?iGE I::' .-' AP-CI0-02 ',,'ENDCIF: NO VENDDR i\1AME CHECK CHECK Nutt8ER Dr4 TE ACCOUNT NUMBER- 100-4380-031000 AMT- '."'COUNT NUi"lBEii'- 100,-43:32.-0::::0000. Ai"iT- COUNT NUMBER- 100-4382-031000 AMT- . 'COUNT NUMBER- 100-4465-030000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !'10UNDS V T Ei~ INVOICE INVOICE NMBR DATE INVOICE DISCOUNT AMOUNT At"10UNT .u~ DEse-FICA & Me FOR 04/25/96 PAYROLL 5R18 DESC'-FICA & Me FOR 04/25/96 PAYROLL 1.21 DESC-FICA & MC FOR 04/25/96 PAYROLL 78.10 DESC-FICA & MC FOR 04/25/96 PAYROLL 04/25/':;'6 2012a02 5016::i 0-4 /2~i /96 ACCOUNT NUMBER- 100-4465-031000 ACCOUNT NUMBER- 100-4470-030000 ACCOUNT NUMBER- 100-4470-031000 ACCOUNT NUMBER- 100-4472-030000 ACCOUNT NUMBER- 100-4472-a31000 ACCOUNT NUMBEP- 100-4475-030000 ACCOUNT NUMBER- 100-4475-031000 ACCOUNT NUMBER- 100-4500-980000 ACCOUNT NUMBER- 250-4351-030000 (4CCiJUNT NU~'iBEF: - 250 - 43~j 1. -'{):3:L 000 ACCOUNT NUMBER- 250-4352-031000 ACCOUNT NUMBER- 250-4353-030000 ACCOUNT NUMBER- 250-4353-031000 ACCOUNT NUMBER- 250-4354-030000 ACCOUNT NUMBER- 250-4354-03j.OOO ACCOUNT NUMBER- 270-4226-030000 ACCOUNT NUMBER- 270-4226-031000 ACCOUN1- NUMBER- 270--422'7-030~)OO ACCOUNT NUMBER- 270-4227-031000 ACCOU~\~T NurI"1BEF~'- 2'~;O""41 :~-~:t -o::::c=ooo ACCOUNT NUtlrtE-;EE.- tlr11'~cl~:.j:'~I~'\:: !\!Ui'iBEF ... ~/\..}wl\11 t-',lUfiIBEH- :CDUI\,~T 1\JUt'1BEF:- {~CCOUNT Nur1:BEF~"- 290-4121. -o::~~}. 000 49::; ... L!.530- ~):3::)OOO .. -- .......- - ....... - - .q. '~l:::i -.l+:::,:':::U - U:31 UUO 4 9~)-- 4 ;:i5C'- o:~~oc;oo .:':} ';):; - f+5::~O'- 0:::; :~ 000 {4CCCiUNT 1\lur~1BEF.:-- f~[:COUNT NU1'1BEF-:-' 700"-.412~)-'03COOO 700-4120'-O::::~, 000 At'1T- Af'-'iT". A!'lT- Al'rr- (.iMT - AMTMO ;:1\'1T- AMT-. ;:1m -, Ai~1T ~~ ;:\I"!,],,- Ai'rf -- (2ji'1T- AMT-- At~jT ~- ;1r:iT"~ i-iI'1T.- ?\~'iT - i~i'iT - Ar-riT- Pi!'1T- Al'1T-- {..t"iT'- {it'iT-- {~IMT - i~d''iT- AfilT -- ACCOUN'l' NUMBER- 700-'4123-03i)OOO AMT- ACCOUNT NUMBEP- 700-4123-031000 AMT- A[~COUt\~"r Nur':1BEP ..' 700..- 4 i :2::i.'- (:::3COOC' I~MT". ACCOUNT NUMBER- 7c)O-4125-.031000 AMT-- ACCOUN'r NUMBER-- 73~)-'4120"'"030000 AMT~. ACCOUNT NUMBER- 7:30-4120-0:31000 AM1'-- AC:CoUt".iT 7:~;C-' 4.1 :2;S"-O:;:O~)OO ACCOUNT NUMBER- 730-4123-030000 AMT- ACCOUNT NUMBER- 730-4123-03~OOO AMT- Ar~iT'- NUf....iBEF:;~ - ACCDUNT i'JUi.'lBEF~ -, ~:l:::().- 41 :~~,~-:' -031 ::)00 ~~CCl]Uf,!T 7:50 ..- 4,~':,C:::)"~ ::)3~):..:;CO NU;~ilB1:::f:;:"- i~~CCOUNT piCCOUr,!'r NU!'''1BE~~ -- '7~:;O'-' '!i-i~.(!O ,-C31 UOO Ni..jl"~BEP .. 7~)O "'46::) 1--0:::(;00() i;CCDUi\!T !\{U!'''iDEF\-. 750--460: --o:~:: lono i~~CCCJU!\;T ;\iLH"iETY... 7::'iO-" 4,::::0:=: "~G:::~()C,OG :':~CCOLJNT j\jU;~lE3E:F\'~' 7::iO - .t.l-/:/)2 ..- 03:L t)OO ?~j.:COuNT Nur.:iBEp.... 7.7.0....4t21-.03CiC-::~O i~lCc:OUNT \\H.Wil'::~EF ,,, 770.,,4121,-0::::::' 000 . rW:T-, ,~~i'iT- ?im-- ?\I"iT... {it"1T- ;~MT - ~:~;v!T-' {.:ir"lT"~ t::ii"1T'" 18.27 DESC-FICA & MC FOR 04/25/96 PAYROLL 109.51 DESC-FICA t MC FOR 04/25/96 PAYROLL 25.61 DESC-FICA & MC FOR 04/25/96 PAYROLL 62.59 DESC-FICA & MC FOR 04/25/96 PAYROLL 14.64 DESC-FICA & MCFOR 04/25/96 PAYROLL 31.29 DESC-FICA & MC FOR 04/25/96 PAYROLL 7.32 DESC-FICA & MC FOR 04/25/96 PAYROLL 3.00 DESC-FICA & MC FOR 04/25/96 PAYROLL 58.30 DESC-FICA & MC FOR 04/25/96 PAYROLL 13.63 DESC-FICA & MC FOR 04/25/96 PAYROLL 9.70 DESC-FICA & Me FOR 04/25/96 PAYROLL l!.l~ DESC-FICA & MC FOR 04/25/96 PAYROLL 3.99 DESC-FICA & MC FOR 04/25/96 PAYROLL 50~05 DESC-FICA & Me FOR 04/25/96 PAYROLL 11.70 DESC-FICA & MC FOR 04/25/96 PAYROLL 13.31 DESC-FICA & MC FOR 04/25/96 PAYROLL 3.11 DESC-FICA ~ MC FOR 04/25/96 PAYROLL ~~c71 DESC-FICA & Me FOR 04/25/96 PAYROLL 6.UI DESC-FICA & MC FOR 04/25/96 PAYROLL 29~76 DESC-FICA & Me FOR 04/25/96 PAYROLL 6.96 DESC-FICA & Me FOR 04/25/96 PAYROLL 140.96 DESC-FICA & Me FOR 04/25/96 PAYROLL 32=97 I)ESC-'F'ICA & Mr FOR 04/25/96 PAYROLL 34.38 DESC-FICA & Me FOR 04/25/96 PAYROLL 8:04 DESC-FICA & Me FOR 04/~~5/96 PAYROLL 158c07 DESC'-FICA & Me FOR 04/:25/96 PAYROL_L ~6uY6 DESC'-FICA & Me FOR ()4/25/96 PAYROLL 111~24 DESC-FICA & Me FOR 04/25/96 PAYROLL 26~02 I)ESC-FICA ~ Me FOR 04/25/96 PAYROLL 89~59 DESC-FICA & Me ~Uk 04/25/96 PAYROLL ~)(1 04 DESC'-FICA & Me FOR 04/25/96 F'AYROLL 134~82 DESC-FICA ~ Me FOR 04/25/96 PAYROi_L_ :31 ;:i::: DEf3C--'FICA ;;', r-ir:: FDF.~ 04/25/96 F'i~'YF\DLL 96~17 DESC"~FICA & ~!C FOR 04/25/96 PAYROLL 22~49 DE.SC-F'ICA & Me FOR 04/25/96 F'AYROLL i 20 " 1 7 DESC-F~ICA ~ Me FOR 04/25/96 DESC-'FICA ~ Me t-UK 04/25/96 FA1"F~OLL ,')0:) 1..-', ...:.,.:._1", "i."M'" H4YF~OLL .. ,'.... .... _.~ ,C," .': .:..,1..'.-_..,,\....... DESC:-FICA ~ Me FOR 04/25/96 DESC-FICA ~ Me FOR 04/25/96 I~'lr. 'o,j j"',r,i i j- t"-i j r~~WLL J7.4:::: F'{..),Y?OLL '// /I :3U DESC-FICA ~ Me t-Uk 04/25/96 PA~'FDLL .",.-', -7i::' "..::. . / .-' LEse-'FICA ~ Me FOR 04/25/96 F;lY?DLL :2~:: 10 ~34 DESC-FICA & MC: FOR 04/25/96 p (.~ y F~~DLL b II 7~:; DESC--FICA & Me F'OR 04/25/96 PAYROLL DESC-FICA & Me FOR 04!25!=~6 PAYROLL DESC-F'ICA ~ Me F'OR 04/25/96 F'AYROLL .. .-, r. .i. .II ..::. ~'r 1:29 CHEel:: A1'10Ui\! :201:2 :t' o:~ Fi~.~;GE AP-Cl0-02 . , t,/ENDCP NO \/ENDDP i\~;~t71E i'iCCDU!'F .., ":CQUNT :;OUNT' [\!Ur~1F.:-;EP - Nur,t!BEF;~- NUf-:'!BEF~ -. CHEC~::: CHECi< 77f)-~!i.:t '27 '_-O::::C:()OO NUr'iBER D;':4 TE } ':.""!O'-.[} 127 -O:~; i (:.00 25~) .... 4:~::::52 -. O:::~:JC~)O N2100 ~~ETWORK MA!\!AGEMENT SE* ACCOUNT NUt~'iBEF;:- (~~C;CDUi'.rT t',.iUt.!!BEF-. !~iCCf]Ur\{T r.'.~t.J;'''1BEF:.- ACCOUNT NU['tiBEF.:-' ACCCJUNT NUr'1BEF:- (~CC:::DU'\jT 1"".;Ur~'~BEP.- (:iCCDUNT r\jUiTl:BEF~~'- ACCOUt\!T NUi~BEP n_ ACC(JUi,n NUhE:E:F~- 5C=1.69 100,- 4 i 30 '.R 04nCOO 100 -. 41 '::~1.:) -. U.-::~.C:OOO :t oo.~ .'.:}:L :~~2 ....Ol~,~)<)OO 1 00-' f:~:t 35'-C.~~~.C<)OO i 00 - -4:t :~~~9.- 04()()OO l ()O .... ii.:i ()O n. 04~)CO() ~l95.- .~l~5:~~O ~~ O.{~OOOO 49~:5''''4~);=;O..- O.!i.()OOO 1 CO'-4140uOij.()O()O i~t"'1T'.- rJ1T- ?~r~lT R" N _ . _ ~_. .._ . u.~. /:'::~~:i.l '~}".;., l~~f"1T"M' Af"': ! .- f.:l!"!T"" Ai"'1T'- (.:1t"iT- Ar~'r,... A~lTn ACCOU~!l- NUMBER-- 100'-4150-'04()~)()~) AM1-- Ai,]"r... [)i"IT - ACCOUNT NUMBER-- 1.00-4152-040000 AM'f- j:~CCDUi\iT NU!""'lBEP'- ACCDUI'..iT NU!""]BEF~- 1~~CCCJUI\iT f'..lLJr"lB~:F~ ... 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Accoum NU!'lBEF(- ACCOUNT NUi'1BER-, PiCCOUNT NUt'iBER- ACCDUNT NUiT1EE;=<.- ACCOUNT r'"IUMBE!:~- ~~CCiJUNT NUriBEF:"- ACCOUNT NUt'lBE!::;:- ACCOUNT t\tUt"1BEP- ACCOUNT i'ji_jr;!BEF~- ACCOUNT NU~1BEF:- tQCCDUNT !\tUI'iiBEF~- {lCCDU1\iT NUt'1BEr;:- ACCOUNT NUi'1BER- ACCOUNT NUi'1BEF(,- . 100".4.1. 5~i"~040000 i ()(i'-4157 --Ol+OOOO 290 w.. .~i.:t :? 1 .- o.~':~n()OO 1 00-41~::::O-04COOO 1 C:i(::~w41 :::;~::;,.wn.;::~('}(iOC:! --- .~._- - .....-- 100-'4:L f::7 ....040000 iOO-'4 :l89n.Cl~C:OC)O :l 00-420()-04COOO 1 O()'.-4:24()-().:~O::)OO 1 O() - 420:~'-'0-40000 1 OO'.--4?G~~i-'O.4::)OOO i 00-'4207 HR04()O()O 1 OO..~.::1 :2:~:;O"'. 04 O()OO 1 ()O....4:3~50.~.O.q.O()I:)O 100-43::;5-040000 1. 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"24 41.47 J02 ~ ;::7 14 7 ~ "~?3 1~:; II 70 ;..R: :_,"...1 '._' rr .c:....:_: 1 ::~ It :::4 3~57=:76 :;,i::: '7") :t2a~;6 1~~1~10UNT D I Sf)]Uj\jT CHECk A~iDUNT At1DUN.1 DESC-FIC;~i :~.~ j~IC FDF~, ()4..l....25/~~~li~1 PAYi:~DLL DESC.-F'ICA ~ Me FOR 04/25 ~6 F'AYROLL DESC-FICA _' 11C FOR 04/25 ~~ PAYROLL VENDOR l'OTAL 81422~26 Ol~/10./96 1. 20:t :j <: i 2 :-', '" :; ~'.:.-': .'-: l '::'.1. ''1'01::.''::' If .L.::;: ; '-:,,-', 'i ':' i'~ .L ...:...../.L I_I" .:.. . 1'~;.~;'6 '1,;.,('.=":- J. ... ..'I.M: ., (-,:-,1 ~ ,:r ':' ;-1 ;1"""-:/ ....... '.-' 1':;!9,~, l'7'~;:I(, 1 :=1::-,/.. ..i. ..' .."_: 1996 19'?:'~, 144~03 DESS-HEALTH INS= FOR MAY 199tl 64.01 DESC-HEALTH INS. FOR MAY 1996 224 r. ()::; 4::::..01 / .-', ,'., .'~, '...:.';.. r. ;'MI":~ i 2:~~: " 07 1,41 . 5(:, {:,}:~~ II 16 1 ~:;s . 79 L~3:;: " 5':" 12~:;" 6:::: C'..M_. '-It:. ._i ;.j " ..::. ._i 3:2':7:5 It 3.[t ... ~~. -.- I...'; 'PR.' . .n..; IM.'..R.... II...:..... ;:;~) a 02 ';"(;..0:3 7/::.,,, ~59 .:~.q. Il ~57 1,':;1.20 44 " LI;;i -, i. .-:1'-:: I'_.'rr.'-'::'" 76a22 C~;"'~ .:;) /i '_'~~' II I_"OOT 1:::;:5 II ::::7 3:2n01 7S,,5::: 22 ~l a o~:~ 4:::0 . 1 (1 :32.'100 ';;.60 91:60 '~-'-- -- .... .... .,., .._l i l II"::'''::' 1 :::~(':: :. /:'1:::: :359.4:::: ~;77" =: 20 DESC-HEALTH INS. FOR MAY DESC--HEA~TH INSu FOR MAY LiESe - HF~iL TH I h!S. FOR i"\~l Y DESC-l~EAl_TH INS~ FOR MAY DESC-HEALTH INS. FOR MAY DESC-HEALTH INS. FOR MAY JESC-HEALTH INS. FOR MAY DESS-HEALTH INS= FOR MAY DESC-1-iEALTH INS.. FOR MAY LEse -'HEALTH 11%. ;-DH LiEse - !".lEtlL TH INS. INS. INS. INS. INS.. IN~3 . FOH t"'lAY DESC'-HE:t:';il._ TH DESCR.'HE~~L TH FOF\ FOF: FOF~ FOR DEE}C::'-HE{~L TH DE:E)C:::"~HEi~iL..TH FOF\ i":i~ Y DESC-HE?"iLTH DEE;C-HEI~L TH INS. FOb: DEE~C: -..HEf.."iL T}i 'r r.I:'-. .Ll'.!.;:jrl F~OP ;....;...\-...,. :'1I-i: r'~.!AY 19r?=S t".~?; '( 1. I.)=.:.'.;,~) i'-;-l{iY 'I '=;0/_ .L ..' ..'1_' f"U-i j' 1 '-:''':i/, .j ::;O.~. J. ... ..' ,_, i ':' -:'j": [.ii\ V .!MI 1996 "'.~ Ii \l 1'1[-i i .l';.".:.' '::0 DESC-HEALTH INS; FOR MAY 1996 DESC-HEALTH INSu FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1Y~6 DESC-HEALTH INS. FOR MAY 1996 I~ESC-HEALTH INSu F'OR MAY 1996 DESC-HEALTH INS~ FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INSn FOR MAY 1~Y6 DESC-HEALTH INS. FOR MAY 199A DESC-HEALTH INS. FOR MAY 199A DESC-HEALTH INS. FOb: MAY 1996 LESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1~Y6 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1~Y6 DESC-~~ALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOR MAY 1996 DESC-HEALTH INS. FOP r..'lr".V , hi I ],996 ND iViEf\~[;DH !\P~r~.~::: (1C:LDUNT r'..IUi..:~I3E:F.~ - .'.,-,.~.-., 'i-'''r . ..Gi..JUi\j; CDUr'..IT .~.;CCUl\iT t\..!Ur~iDEF~ _. f'..iUt<iPEr~.~. 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(:;.4/2::; ,/':;=.f:,) 0.4 /2~5/96 DES(;-PERA ~UH 04/25/96 04 /2~j./';"=6 O,q. /:2~5/96 DESC-PERA FOR 04/25/96 DESC-PERA FOR 04/25/96 DESC-PERA F'OR 04/25/96 ~{)u~1 DESC-PERA FOR 04/2~i/96 .90 DESC-PERA FOR 04/25/96 q{'~ ACCOUNT NUMBER- 770-4127-033000 ~:jOl:::7 O'4/'30/'):~, a90 DESC-PERA FOR 04/25/96 :5107 '1 :5/:) M2022 MEDICINE LAKE TOURS j',r~i-r _ r1i i I ~50 J. ::-~:::: 04/30/91:.:, 980,,00 DESe-GRANNY AT RIVERWOOD TOUR ';.JSOIIOC ACCOUNT NUMBER- :250-4352-1bO:l07 AMT- Fioooe Ar;PF' 501.:::9 05/0!~,/9l:, ACCOUNT NUMBER- 250-4352-160130 AMT-- . 0.1+ /2~5/''il\~: i'..-'ENDDP TDT?"iL O~5/01 /~7'6 l-/ENDDF~ TOT{::4L 280~OO DESC-55 ALIVE VENDOR TOTAL 05/ Ot:- /ll;.' i~1 9:::0 = CH) 9:::0 . 00 2:::0 :l 00 2:::0 " 00 DISCOUNT Ai'1iJUl\!T CHEel< Ai''1DU!\i'1 ._"R. :l ;..:,... 51.07.. ~5i~ 9::::0r:OC: 2::::0 . OC 28GIIOC Pl-;CE i () ~IP-CI0".02 !)ENDOi=( I ND VEJ-iDOF: Nf:11'iE Ci,...-"~ Ct'-~niPI\j ....1 ~ .1. ~. 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L!.:::;.-:::O ...042000 i ()O '.N 4::::i~,2 _. O.zl2000 1 00 ...L.13i~,~::~--04:2::)OO 1 (::0-'-4:3,:;;:'7',,~ O.it2000 ?(}(';-..4:I. :~~:O~MO.{j-~~f)OO ~700'--'~.12::;"-042()j:)O 7'OU-",:~ :l2:~:~ -O.L~2n::)Ci (ilT'iT- (''i~1T''- ?~ f~'i T .- Ar~'iT- ."'. h,!'T' !.'W! I .- p:,l"~~.r ... ACC()UNT Nl.lMBER- 730'-'4120-042000 ;\~~T._ HfVj 1.- ;:~r1'r... ?~CCDUi\~.'l. j\!UI"'IEJEP ..- ~73;:)'" 41..2(:, ... U.{~2000 Al""l ~ ..~ ACCOUNT NLJ~!BER- 73()--4j.23-042000 . /\\..,.:.':"' .... i'"1!! ! I 1\1'.,/D 1 CE 1\!!'''!GF~ 6::; =92 31 ... ')2 .-, h ~:::...:.. ..:~,....!. a.: ,_,; ! "...;-'.-: ...:' ....,l .: :I ':=_0_' .. :_~ .., .'w. J....:..."'T".,:w 1.4" ,:-..4 : ".': .. ~ ....-.-. ~5 a.: '~~. .~:= 2;.1~;;::: 1 "u~::-: .~:. (,7 i ..04 r:IDUt\ID1.::; \;i I Eli.,! I N'...'f.JI CE 1-'1'1 ; !..~_ DE:~:~C: - L I FE DE~3C-'LIFE nCf:;C ~~ L. I FE DEf.::C....LIF.E I !\li,)D I CE j,J I SeCJUt---!'"! f-' ;~..: c:. ;~-. ~..' \-. = }'~_\~I i'.. i:; lvi CJ U l\! 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II ~:~ ..~'"f ....:J ':"i .--;,"? . .. .. .. ..~.... r. .s- .' 05/03/96 505...18 50~:;" Ii: I1ESC-IlEN1'AL FOR MAY DESC-DEN1'AL FOR MA~ FDr-;~ i'~A'Y ~~6U DESC-DENTAL F'OR MAY FfJH i""i{~ Y / N ::::~{) 4. :::;1 =::-.-', '-"'-, .._'.._="01:.....1 lZ)"4U DESC-DENTAL FOR MAY FDP t"i(~'j~-( 4r.92 DESC'-DE~ITAL FOR MAY () II 1 i 2u84 DESC-DEN'fAL FOR MAY FOI~ r~I(~ '.r FOR i'if; Y -1 if i::'t"~~ j..:..t;s ._.l._i 1::;; :; '.;':"7 :;:71107 10... ';.';;:: 7'4 I: 91~) .-,,-. ,~",.'~, ~'.:: 1= 7"::' . 2.0::: :2 n C.~:; oj ...... .-,,-, i '.j or ._)>. en;:,:, '",,'i/\ V I ~J! \. 1;r1 1 FOR MAY FDP r-1f; Y FDR M?iY FDF~ 10:1(,\\ F'(]R !'~li~ Y FOF~ r-1(~ y 10.40 DESS-DENTAL FOR MAY FOR 1'"1AY ....1....:::..,_.' 1~04 DESC.~DENTAL F'OR MAY ._; " .I:' ~R~ DESC-DENTAL FOR MAY rEE;C~. DEN'T'?iL SEse-DENTAL F'OR MAY r.:'CIC' i '_'I'. r\"11~Y 3,,12 DESC-DEN'T'AL f:OR MAY 4i" ;:-;::: .-, ..-.'~'; i Oi .L :: ..' J. ;::- ....,.., '_';0 '..'-i 10.. 3'.) 1. ~:~l :r ') / .i~ .':;, t::: (\ -j._, ,= ....:~_' DE::iC... DEh!Ti~'iL fiESC - DeNT (iL DE~.::;C - DE.!\.i'T AL '-"1-. ... .:;'l() DE~:;C-RDE!\IT{.iL t\"1,~Y FOF FDii i.IAY DE~:}C: .... DEt\j'rt..:~L DEEH.::- r:n:}~T;'\L DE~:':~~ .... DE;\~.i" (1L.. FLJF: !\'lPiY r:'fieo I ....i)\ j""lr~Y FOP t~'!f~ Y. FDH i,,'I/\ ...,.. ill', I 1~~40 D~:SC-DEN'rAL FOR MAY FDF.~ ~,'!/\ V I iI-' ; 14 n ~:5:::; :CE~:)C ~.. I:Er;.IT?~L F:-OE :"'I{.:~ y 12n47 DESC.-DEN'T'AL F'OR MAY PI:%GE 1':' J.L AP-CIO-02 \.)ENDD{::~ ... i\~:] :\')ENDDF~ N?if:'IE ACCOUNT .-.-.,r''-'''i\'T ,L.WU!'? -:DUNT ..JC~]UNT r'..jUr'1BEP ..~ Nur~lBEF~ - r'..ltJr-:1BEr~ -. NUt'fiBEF\- CHEC::~::: CHECK r',iU~'~1BEF.~ Df::1TE ..q.:20"- 41, :2i~-- O..~:.2nOO 4:20-41:22--042~)OO 1. 0(:;'" .!~Li.7 O"'O.';:1.2~):::)O 1 (H) -- 4L;~ 72 - 04 2000 At1T'.. At.:!T- At\'1~r.- ACCOUNT NUMSEP- 100-'44'75-042000 AMT-' Pi {.~1 T ~~ P7900 PUB EMPLOYEES RETIREM* ACCOUN1-S PAYABLE PRE~~PAID CHECK REGIS'fER f-:iOUl'..!DS \) I E!..LJ INVOICE NMBR DATE I N~./D I [:E 4.16 = I . =. = =_"::"N"':- = I 'I" :_= = ._1~ INt./DICE l\iVirlllfl..fT i"i I'~_'\N':! "l ! DESC-DENTAL FOR MAY DESC-DENTAL FOR MAY DESC-DENTAL FOR MAY DESC-DENTAL FOR MAY 4cl~; DEBS-DENTAL FOR MAY 50:5.. i ;:: ::;0193 O:~./C=;;:/';'6 77~50 DESC-DEF'INED CONTRIBU1'IONS f~OR MAY "'7N'r I::" ,~. .... I = ._H_. ACCOUN1' NUMBER- 100-4100-035000 AMT- Wi919 WESTERN BANK {~CCDUNT t'..iUr~'jBEF .... ,=iCCDUNT NU~.':jBEF-. 1~'CC:OUt':.ii" NtJr~;BEF~ .,- ~~~~o 11;;~4 05/09/';"6 100-410()-010000 AM!-- iOO--4130'-0100()O AMT- 100--413(-380000 AM1'.. ACCOUNT NUMBER- 100-41:32-01.0000 AMT- {~CCJ]UNT NUi-"1BEn.- ACCOUNT NUi'1BER- ?;CCOUj',rr NUr:BEF?... ACCDU~\iT r'JLJ~-:'!BEF:- ?;CCDUi""jT NUi"1BEF:'.. ACCOUNT r',.IUj-1BEP- r~CCOUNT t'JUr--'1BEj:~~"N ACCOUNT j'.,iUi.tE:ER- ACCOU;\IT 1:',CCfJUNT QCCOUNT .C:OUNT j." PlJr.'! T ...........!. :." ACCOUNT P1C.~CDUt\lT PiCCDUNT {,CCDU!\IT ~iCC.~DUNT Ace Oljl-~T {.iCCDUNT ?iCCCIUi.'"i'T ?\CCOU!\IT ACCDUf\;T PiC COUNT ?;CCOUi",.!l' ACCDUNT ?iCCDut\iT ACCDUi\iT' ?~c.~cour':.iT ACCOUNT ACCOUi\iT r'-\CCOUhJT ACCOUN.t r:CCOUNT . 1'.11 !i....-!'Di:~-,:::,_. t.-it.J! i.i...'i_; ". Nur~1BER- Nur';lBEF~ .,- NUr'lBE?,- 1""JUf-:18Eh~ - NU~'i~E:EH .~. NU!\'lE~EI::;.~ .... I\H !!<F;F.:~.'.. . ...-. .- ~.... . NUr-"lBEi::;.~'- NUr"lr.:i.::.F.~ -- NLJr"'1BEF~: ..- Nur'''1BEF~- Nur':1BEP'- NLJj'"'1BE~~ ~- NUi',:IBEP-. NUt"!BE::F~- NUf-"iBER"N l\'Ut"lBEF~- NU!'iBEF' - \!U~1BEP-. j"\!Uf-1BEF.~-' ~\~U!~1BEt:;~ - NU;T'iBEP .- l\IUj'1BEF=~ .- NUr"iBEP ,- NUj.1BEP- 1 OO..-.t~ 1. ~~:;O"-O:i. 0000 i::)(;-..:q.l::;O-011000 1 ()() _. 4. J ~i2 - ::) 1 ()OOO i ()O'-'415~;-' () 1 0000 100~-L~1~?5"-Oi iOOO lOO-41~i7 -O:tOOOO 100-,,41 ::;O.-() 1 OOO() i 00-41. ::::5-(:i 1 ()OOO 2:::10....~.1.3~~i 1"-020,:)40 1. 00.-41 SI:.!-O 1. 0000 100",41 :::: '7 - 01 ();:)::)() 1. OO.-l~ 1 :::{7 -0 1 0000 1 ()O... 4:t 9~)'-' 0 1 ()~)OO 1. OO~~41':~:.IO""020000 1 00 -.. 42::)(:: ..- 010('::)0 :\.00,-4200,.,011000 i OC!-:::~2UO"-0:2C<::::.:OO 1 O()- ,"~.20:2 ~~~):;. COCI(i 100 -. 4 :2::)::1'-' 0 :1. GOOO iOO--.tl:.~~O:~5'-O:L 1000 i OO-,LI-2n7 -0 1 0000 iO()'-420'7-0i iO()(l 100-'4:230 --{) 1 O()OCi 1. OO.--4240,w'O~"2()~)OO 100,,-435:;-,010000 1 OO'-'-4:3~5{~,-~O:!. (~::,)OO 100 "w :::~36::) .... (} 1 0':)00 1 OO.-.tl.J62-{) 1.0::)00 10(: ,-..q.:3..S.'2 -- O':7~)OOO 100--43/:;~:;"-O 1 0000 10C,'..4::::6~5"-Ol1. 000 1 ':::'0 -f.~,::::i:,5,- ()20000 1 ()n-4:.::l-,~~..-::-)7nc)('::n - .. - . - -. -. -. ~ - .. - t OO'~.L1-:;:67 --01 ()OOO i\I'~,.T' _. ""il I : AI"rf- Ai"1T... P1MT- .;:'rw!';" i-in~- AMT- ?~11"'"1T - At1TN- At~1T -. r1i~iT- AhT'.' P:...i1T- ?~r~T .... !:::;f~'IT - i\i'l.'!'T' r1"j! -. ril','!T,- AI'i1T-- ;'>.iv!T i~1rl : - ?WiT.. !:ihT-' Ai"!''!'.. 1:":1t~'!T ~~ Al"1T'- f~1!vlT'- 1',.,," Hri i- (-'1I'iT,.., A~1T..- i\lv!-r .._ nil! Ar'iT... 1~':lt1T - (~I'''lT- ~i!v!T _. Af'~T-. ?'li"iT- ':='-)1:::: ; "'.'i!:. '~,I.';"'_:,;, .. l '..: 2051:.00 ''')'''7..:' ,:.N...-;, "':..l ,_:", .,..a:.. ')ENDOF TDTAL n:::; /()9/9/-, _ .~. N _ . , _ VENDor;; TOTAL 77 11 ~50 77 :r ~5e 05/08/96 56279..74 DESC-GROSS FOR 05/09/i6 DESC-GROSS F'OR 05/09/96 DESC-"OROSS FOR 05/09/96 120~OO DESC-GROSS FOR 05/09/96 0;=; /()9 /9l, .. -, -. , . - -7'-;'0 't.":; ! L'._= u .1.'_: 7~i ~ ~S2 .l~~:;7: IS ':;:::~ 9'~:~O I: 0/:'1 i ~'J";::: 0':' .L l '_'" '_:'.M\ ::~24. = 74 37::: , 00 ::~9::::'? II ~:2 4::::::) II O() 10':;] "64- 1 O~37 II /:,4 . ... -. -.-. i . .~. ~= :'~ ,._,. .= J. .i...._"._. II '.~=,':~ '~!:;? "/:19 369,04 :~:J.39" i '7 i ....:::: ':',1,"\ .L.'_;" :_I~_" i:-,,::.:{::,..64 -; ,"':.! -!.; -~ oj; 1. ::-- .ill.. II i 1. ,- _. ~- :'::'::i{:)" .q.::3 4 ';,,' <:~~,::) II ';:-:..' is 27::: or ';)::: ~~34 :: ~i'7' .'1 ~:' ::: " ::: 0 1ifLf,4'7 1,Q"+.4/ 1441:47 6::;3 = ::':0 30l:04 lG:2? n L~4 163.21 Ll ~~:: t., (', n = ',~' .~. 1I .~. '_' :::4, 1 [) 1,::::0::66 DE~3C"~GHDS~3 FOP Dt::SC-CiPDSS F:'OF~ DE:::;::::;...GF~[)~>S FOj~~ O~:; /09 /'':}(:, - - I -. .. . - O:5/"C:I~' /1::~:6 DEse - J]1:;~I]SS FOP LiESe-GeDSS FfJF: DESC-GROSS FOR 05/09/96 DESC-Gf~OSS FOR 05/09/96 0"=.,/0':'1 fiN:.. 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TRU* ~50 i 9'} CJ5/0:::/~):::, ACCOLjNl"S P~'YABLE PRE'-PAID.Cl~EL.( REGI81'ER !'''1CUNDS !...) 1 EfiJ . IN\/CItE I r,y/o I CE DI'SCpUN'T' INVOICE NMBR DATE r-'~!40UNT ('~!'l::}UNT 1::;::;: r. 9':; DE;:"JC ~~ F I Cf, /';'"1C 05/01;'1'i:11~1 F[Jf~ :37 Iii 1/:'1 DL~3C .... F I C?'i /t'1C ;-" l_~f'\. O~5r/09/96 ; '. Q (:"::' .1. .1.'_'.. ,_, ..' DESC-'F I CPil/i~1C DESC--FICA/r~1C ,_; fi_' i W!\ 0'5/09/')(~, FDH ()~;/09/91.) '.I! =.~l .. ..:.../ "'R.'J. ..:...s:.. II '_'.::" DESC-FICA/MC FOF~ 05/09/96 DESS-FICA/Me FOR 05/09/96 '_'I: ..:..~ !:::' '-1'-" '_' l:. .....01_ DESC-.FICA/MC FOR 05/09/96 DESC-FICA/MC FOR ()5/09/96 197.18- DESS-FICA/Me FOR 05j09j=?6 i...)r::NDDP TOTf:.:~L ~::7721;j I: 33 O~3/0:?.:;/')(, 227'1 '7() 227n70 DESC-1996 LMC ANNUAL CONFERENCE i../ENDDP TDTt~L 2270;70 05/07/':;J6 214.~:; r. 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