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Home My WebLink AboutResolution 4970 r . . . _. .. RE.sCLUTIGN ~TC. 4970 CIT"! CF MOlJNDS TI.3W CO UNTY CF R.~VfSE"! ST.ATE OF 11I:lNESCT.A .l\PPROVDTG .JUST AND CCP.....qEC':' CLAI15 AG)~NST crT"! rUNDS WF~ttEAS, the City Counci: of MCQ~ds View, pursuant to ~tL~~esota Statutes 412.2Ll, has full authori~y ove~ the f~nancial affai~3 'J! "the C:. -::r a...T'ld ,: WHEREAS, The City CQ1,mcil has re~riewed .... claims numbe~3: lJIle 48739 tlITough 48901 i:! ~J..'1e amoun"C of $ 203,900.67 48163 through 48210 :':1 -:be a.rnount of :'5897,196.57 ,. . ~~Q amount of :5 ~n:r-ougn " v........... th:-~ugh '.... -::,~e a~~CL::: -:, .::f ~5 TCT.AL _~.l\tICULfr CF CU-=::IS ?~ESEI{TEJ ;: 1.101.097.24 a.::d has found said claims ~J""\ ......0- IJ\.",o ......_ ,51.:S-W a:-,; 1...,,,.....,.........0.1''''+ . __'-"___.....v~. ("1 -: ..~~ :""'\1''''' !Jl""I-.r \ --~ 'oJ \..J.I" --....J Q ..,.n Q'T"- ~ f""'\.Tl ~~ -..........-:,;J 11........,.J".. J ......Q"'"or.."':r .....- - - oJ rJ ~rc~v Tm:RE:GF~, be -- ::-9sci~r~.j :::9.--: a=nrcved the at~acbed :~3~3 ~~ ~:~~~S ""'!:l~~~ ........r -~- ~_v'-~ 07/1h/96 ...~ ,,~.;.'= the City COQ";.c:,: of MCQ~d3 7ieT,'l "rr'\"':"'~ J......l.J_ a:re s na::--;: s .1 'T~ C'.i' . ~-----_. (;Z~ ~,~~"'r""7'" -.-v '7 ...- ..//' ( 3E..lL ) 'i~}[};:::: ...~ .j. iF:: ..-,-': 1 () .... C:!'j .. ..ft ~. _ __. ! !~~ i\~ 1.) C) F; i\!(:,iV:F I') U 1"1 P E: F;~ c; 1...1 E~ C:!<: c:: j...! E: C:~ j< r.:~ P1 'r E:: .(i'"" ')Ei\1DDF' . ..ft. 0;-.' : . .I,.N, r-','-. . , 1-" '1""'"'1''' ,,,.' : ..' .... ._.,....; ;! .._.s ". 'r C) E~ ~J i~'i ~:::- E:: F.~ A(:r:OlJN"r NlJMBE:F~"" l.O()"-4.i~;)2-1:2~200() .. (~() .:....()() ~/~)() t:"ii"'-'IT.... ACCiJUN'rs PAYA81._E Cj-JEC~~: RE:(3Is'r'ER i '/t Cl L! r\l I) ::::) \/ I [:: t!.J T hi! Wi T C"'C .1.:..j.,...'...J.I.'....'I._. I \!'../C I CF .L.! . I !")',/C:: I CE r'...! ~.",~ E~ i:~ [i ~:~! 'r E: t) i~"'i C) LJ r'-..1'T" ...., ~"'- ...., :..~ -':.' . .\.... ...... (j !~~ . ...::~ II ./ .;~ .':' i /" 'i i:::: .:. '._' :' .L. ..... 16~1~5 r)E:SC....PAII) BY 1.1M f)ITT11AN (_J OO/()Oj()O D28:~:4t, It'nl~5- DE:SC....Df~IVE S!.~Ar=.T./B[}Ol. }(I1' A(::COU~IT NlJl1BER- 1.0()"-4462'-1:22()()() : ::5:? 1..<l j''''' P'IL: T (:'I~'"'l'r .... P'I [: C: C) IJ !"\~ 'r :~~::~~~).... il:~:;:::;::::~''''1. i::.():21 ::~; ..:1 ~;~: '7 .-:~ '::.: (}'7 ~/ 1. (:' ,/ ::~} t:1 P'ii'''1'T ... [\11 ; H FY:' f.;' "" . . -... ..... .~... . 1206 MAC30R:rS1 LYNN A(:COtJi~'l- N!JMB~~!:~- 2~~~O""3500-"351011 Lj,;::::7 !.~'O ()'/ /1 t,,/ 9(, ;~'!ly!'r.... 6200 ERION, ANN 48741 07/16/96 ACC()l_J~ll' l~l_j~lBER-- 250'-'3S00'-351()2:~: AM1'- ACC::tJUN-l- !~LJ:"1BER-" ~~50"-3500-:3~510::~~ ~.~l~j'~' f) i ::i ,::;: Ci LJ E: F~ F:;~ (:::'1 '.' i .'-'. ;-'.;..' j' r'" . .:...' , .... ,,'" ~._.', ,.__., '. .1. 1._. :'~ ...., ..-;.. ..'i .--, ".01..'-... .'.,J..' . .... ...... ':.::i c:: C: CJ!J \1 'r 1\! LJ r"1 E~ E~ F~ h_. ... ::::~ ~::; ~) t) .... :~: ~:i :f. () 1. :t 1. .101 ,:~~:::~;~:~;:~:::;..;'. ~I '._~ '._' .._.'. ., . j) I f;'::'j l\! E: !~~ ;:~: /' .~l :::;: f\j lJ t'1 E~ f~ F~ .- :? ~:::; c: .... :::::~:::; () () .... :::i ~5 1 ():2 ::::~ 4. j. (::':3 CA!~L.~~'ff~()M, DAVID ". I I". ~ I , .' '.wj :' ~.. J. c;,"" ::' ,..~: (;'!!'''''i'T .... () .? ,/ :~ (~~ /:) '::; ...~. 1....; '," ACCOU~!T NI.J!~~BE:R-' 250.-'~;~i(:)()"":3~;:2:l:30 l:j. ::? 7" l;. .,q. (:i '7' / 1. l~::' /1 ';~ :'~;, r-::i!"'~T .... 7100 IR(]~l[jALE GYM~!AST'IC~3 B'~~ /! c......... if I::; '~r I...'.'" ""!" ..... ACCOU~!'l. l~iJMBE!~-' 1()O'-'41~~~~5'-~~:3()~)~)() ACCOLJ~I'r NUMBER... lC)0"'.4.35b--33()O()(:) ())" /:t (;, /,){::: f:',I""iT.., l~:!!....i.r .... 71.()1 ,_JAI~VIS, 'l'~~E(JDOF~E 4~~74A 07/16/96 A[:[:OI..JN'~- j\I'JI1BE~~~'- 2~~;O"'.3~5()()'-3~5213() AM1-.... 7102 1~CIN1.YRE, R[}BIN {:i c:: C: Ci LJ !\j'r /\1 LJ i~'i E; c: F~~ .... ..... ~-: ( )... -':"1- :::;: ~:;:3 .-. 1. :::I~) :~? J :::~ .4 ;:::~ ':.7 .tl '7' ()'7../:1. :~) / ,) ,~;: (:i!"",'r 'H. 7103 S(~~!i1:[Dl'7 RA~!DY ACCOIJI~'l- NLJj~BEF~'-' 25()-:3500'-351()29 .,!~ ~=~ ':.7 i:~. ::::~ () H;:'-" / 1 :c~ /.- ':;) ~~: {~i'""l'r... '7104 S'TE:A!~NS, AS!-1l._1~:E _CCGum NUl"!i3ER-- ~:~~:; () .-. :~; ~:; c) () .... ::::: ::; 4. :2 :~::~ 1 l:j. :::~'7 ..q. '::) ()'7 / :I. :"~:~ ./ I:) (':' P'l!,;'~'r .... .:;~. () ~~:i .../ ~:~ l:~_ ./ I? :~., .! /. -J i::::.._ ~ '_' "7 .;. ....: I) f;~ l\~ rJ [: F: ~r (J 'r (.::, L. 07./ l:j ./'~!{, ::::i 0 . (H) "::!(": {'.:("t '.~' .... ~, .... '..- :0 E:: E:; C~ ....'.<t.i E:: !'~'f E: c: F;.~ ~31"'! I F' i.) t:~ f-..l I:) CJ F~ 'r C] 'r (:j L. :~~c) n ;:)() G? /:1. ~::i'9/:, i.. '.r,:.. :.~. 1I ..:.. '...' 6826 DESC-REFUND - STEP~-IA!~:[E I...) r:: :\j}) {:; F~ T Cj 'r (:'j L. .::) I: .~::(-.' ()7/15!S)t. '!()u(::)() 3~i~OO DE:SC-RE:F'U!\:O L..AlJRA :35~(:)() rlE~f3C~-f~EF~t.jNI) l<:E:Vl:N \} F: hi J) c:~ I::;.~ 'r C) 'f p.! L. /() II C,(:= ()'7 / 1 ~:::!. /" .? '~:I ...., .! ...., ...::' 1I J....::' .,::~ .! .'::: .....:r .&"'H' [i r:: r~ c: .- f~ E: r::' iJ !\! [) i< (.~\ Y 1'"'1 t::: r:: 1../ E: !\1 I) Ci F~ T' C} h;~ (:.! L.. :,::i . 1. :,::; ::) '~'? /" :1. :5 ./ :::~I IS :I:~ " ()t) 2,:00 I)E~~3C"-RI~F:'UND 1'1 {.:'.jF.'i< l../ E: t\! JJ C) F~ 'r (J 'r {::'i 1.... .l:::. Il I....';,.... ()'7 .,,/ J. ~:::; ../,? :::' t()=()() 10~O() I:IES(:'-REF'~..JN[! 1../ F:~ j.....i 1) t] l:;~ 'r CJ 'r (.::) L. .1 .~. .-. .... : ~; '.'" J. '.~." '" ...... \..' --- .. ..~- ..-. () / / 1 :~) / :;:1 ,~> ~)c!() 10 ()() 250,:00 DE~3C""DEt_:[VER ~JULY/ALJGlMJS'T' N~W~: 250"00 DESC"-'[!EL.IVE:R ,_JlJL.Y/ALJ(]Us'r ~!EWE ~"/ E: 1"'..1 [~Cl F( 'r [) 1" ti i._ ......... .... ::::' () f) :, () () (.;....:.. ,.:.! ;:::: ..';";.'.:1.. - .. . . .. . - . . -. . .... ... .. . 1 ,.. -.'1 . ... :l () :1 ()() 10~OO DES(;-F~E~=U~I[) ') !:~ (.1:D CJ F~ -r l].r {~i L :l () .. ()() () 7. / 1 ::: ,/' I~:: (:' 1~),,(!() l()nOO DESC'~'6/28 WOR!'(:SI~OP \/E~r\i)){JF;~ 'rc)'r (~L. :1. () II ~)() 0"7 / :I. '5 / ':,:.' 1:.:, ~;~() II ()t) 20~OO DES[:-R!~F:.Lj~ID - TA~1NEE ..../El\iDUF( TUT f~\L. :~:: () " () () ()'7 / 1. ~::i ,/ ~;~I ,~:: ::~~ l " ~::I () 21~50 [~E:S[~'-REFUND ::f~iGE. =iF"'- C;:I. (; ... () 1. )E:!",JDDR _ VENDor' 1\1 PI J"-: E: )71C15 SWENSTAD~ WAL1'ER j\(ljl'''IE;r'::F: C: \...1 E: [:!< c:: j-"i E:: C:< [! (~l T. E~ ACC:OUN'l" ~!lJMBER.-' 700.'-41:2:3-70:300() .~~. :::: -7 ::::; () ()}../ 1/.::, /' '~:; ':::1 f~~ f~"l'r _.. )7108 GF~ANRO'T'.~, EMIl.Y ACCOUNT NUMBER- ?~O-3500-351028 4:3)':51 07,/:l. L /'~!b !~~)J""f'T -. ~,7121 IRONDALE F'AS'l'.i:~Il-(:~! BO'~ AC(:O(JI~.f NUMBEf~"- 250..-L~351-1t,()018 .::t ;::~ ~? :::; ~2 ()'7 / 1 (-:'l ./ ':) {:I j"ii"! j ... ~t M,? 1. :?:? 13 ...{ E::, L. c.~ !:;~ I ACCOUN1' Nij~IBER- 250.-'~:~;O{)'-351011 .il:;:::}"r:.:.::;:: {:~! C: C 0 lJ t\t.r r...1 Li i""'I J.:3 E: F;~ .... ~C)299 AMf&T WIRE:L..ESS ~;E:I~VI[:E'~~' ~."! () () .... L} :1. :;;~ ::::: ,.-- ::::: 1 () () (J () ~()81~5 AC.TION F)R!~:SS, IN{:~ Pi C: C: CJ tJ i\l "T' ~:::~:: i\J L! j....i I.::{ E: F;.~ .... !\! lJ r'"l E? E:: F;~ ..- I~'"~ L! i''''l r::-:.; f~= t7,~ .... ~2'j()O AIRT(JljC~~ (~ELL.UL_.AF~ {:., c::: c:: C} LJ ,"'~'r l\iUi"iEEF: .... ACCOUN'Y NlJi1BEF~'- 1.(=)(~""41=;:O'-~:1(:)()()O ACCC]UN'T' NlMJMBEF~-- 100,...4190.-31(:.){:J{)() .f () () ... ;:":1. :3 ;~'::; .. :::; 1 () () () () it. :::: .:? :::; =~:' () -:7 ../ 1. /:1 ,/ ,:~:., {, ......,.,.1; ..., ....;;! I ;4(:1:~:9 A~lB(lF~~1 E:F~IC f~:l c:: c:: C) tJ l\i'r 1\1 t.J Iv!:F F~ F.~ .-. ;5j.23 AIY!ERICAtJ OF~f=ICE 4::::'/~:;.q, - ..- .. . . -. . () / .f }. (;:. / '..../ I::. l~'':l("':'f-r .-. (., -::: / i.':. ! :::) l:. ....~ l l .L ;...: i." 1_.' I;!'..rr.... !~. =::i ::::; .-. ,';l ~::; ~:::i~) .... :3 l{. :~:: (i () (j ..q, ::::"7 <;::. ,,:. 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ACCOUN'T.S F'AYABL_E C~~EC~( F~EGIs'rER ".'-1 CJ Lj ~\{ [i ~-3 f.../ I E: t.l.} I i\J!)[) I C::E~ I 1.....1 \.) (J I c:: E~ ):J 1 I~.I f':"i 0 LJ !.....(.r INVOICE NMBR DAlE 21. :::-'0 \)!:::: !\jI::C::F~ TCJ T (~L.. 18G25 DESC-P~~O~!E Rl~PAIR-IN(:ORRECT VENDOR 1.O.TAI.... 18025 () ~7 / 1 ~5 ii ';;:.1 ':::' :1.:::::" ~;~~; () .7' / :!. :~~ .../ =:) ~:r ::~~ (i tl () () 20~()() DESC-REF.LJND iV.l !~: t....1 IJ CJ F;~ T c).r ~'l L. :~:() r. (.el 0'7/:L :::; /91::.. 420.00 420aOO DESC-1996 F~AS1'F:)I'r(:~1 sO!:~.rBALL 1,"..lE:~!\j:U(jR '''(J'T P1LM t.~:?C . C() c) ~.r .....'"' J. ~::i / '::,: 1::' .::1 1 .':) .....1:1 .!.._.' [i (~} ,"-..i (~: '~nL0 D~:SC-REf:'UND .::.... .. ....'.~.I :L 1 :::;f) II ()() :~~:) C~ ;;~' " ::;:~}. J. ::)::::~ " I:;: l::1 "::I':~.' s:) ,."., '.R1..' I: ...".... I~} E: r"'~ I) C) F~ -r 0". {:\ 1... () ':7 / t ::; ,/' ,) (, '.1 ...,...1 .1:.. ".........: r)E[~c-..V:30.-612-799-2586M..O-.l \,/ t~ r.~! IJ C) !:;~ ~r c)'r f:.::.! L. .. ..' = .":_ II ....'.._' .., .~.. ..-. () ?~::: /" :l ,~:' / 1/ i~:; ~5 J. ::::: =::~: .. :?'7 DESl:-i10UNDS VIEW BUS:[NESS DIF DESC-MDUNDS VIEW BUSINESS Ulf 07/()1/96 19~5~9t, DESC-FESTIVAL.. IN THE PARK pnc i.../ E::: !'''J IJ Ci r;: 'r 0 -f" {~L.. ~~:; :::;:::::; :~:; II :~:~ :~: ,..-., !:. ......) (.', l=::-.'::' ......'_.1,. ..:.. -'.'''' ..' =..' 201 " },:,;. DE:f';C,m AC:C'T 100::::,.. .i ':::.(} 1 /-,:.::;..:::. ..-... ... ... ... . 115~92 DE::SC:..Acc.r lC)()3-1:20j.~,~:4 46.0'7 DESC-ACCT 1003-959587 ....1'.... oj '"-" (-I .~::.~.) J. :1 i :;' ....: "~1 '''. :".., ;;::. .'.. .1:;. :;.' / ;" ....i.,;:. !..J E: ~..1 [i Cl F~ ~r [1 .r (::': L.. () 7: / :1. :~) ./ ';::" i.:1 '? It ()(j [! E: ~-:~; c: .... ;:;~ i:::: r::. LJ >.1 rl \/E:!\!iJDR TUTr:\L I....' {.ii..j () /:' / ::2 1 / =~: '~.::l 11. ~5 .. ~5~:) ,..:,(:".'.7':::..-;.......... .i.. ..' .' '.... J. / 115~5~; DESC._.1'O~!E:~ CAf~'lMf~IrfG~ DESC-LASER LABELS ........f ..... r .' . -. .1..... l.: J.N...... C:j....i 1 ()"j() 1. () /-: ./ .:~. 1 ,.... =:;..,"-= - ..... ..-. ..., . ~. .:.. . =.. .. .' .. ..' 1 ...... . ._. ~. () {~:' ,/ .? :i. /.' .~) (. 1. .4:::;-, lp45.- DESC'-RE:TlJRN ERASEF~ REF I L_L. {)i~~'/ 1.q. /"I~)f~:1 .M'. "-....: .-I:-l ..::. l .'~;. 0: ..::. :;.: 487~~~8 07/1t./9t= ~21?7t,55 ACCC)LJN1' !~ij!1BE:R-.. 1 (){:)--'446f)-.4() 1 000. eCCDUNT !'".~ l.J 1":"1 E: E: F~ .... AC:{::Ol..JNT ~ll.ji1Bi~R-' '7a()-"4j.25-1b()OO~) 1 ()() .....{~ 1 ~~}:::) .... :L :1. :L ()()(:; ..~. ::~; '7:5 ~::~ () .:? ..,/ 1 (:' i/ ':;) ;~, (:I~'''1.r -... (~!':'i'r.... ,::.:;l'''1.T .... 18iu:3~, D~~:SC-4-[IRAWER FILE W/LC]C}( ..-,...."M.= ".... 1".=;::. . ... ... .... . .~.. .. =...1 ,...' ..' ....= 9~.~9:3 I)E~S(:.'MDE~SK F~ACI<,BINDER,PR.rR Ct nt, /-:;';::: /(:;0/_, . -., ..- -.. . .. 'R' __ 1 ,'. ....: ... L .... .... "..' ..;- ...:......, .j .::a .,:.. ,_r " .!. ._.1 :u E: ~3 r~ -.. 1::: i\l \} F:~ L. C} f) E: E; , i'.. f'.~ 1:;' n~RIL~. -:.::: iF':' -." [: 1 () .,., () 1 ! Ej\.iriJF.: .!\i.-' ')ENDCF: ,-i C; [: tJ LJ i\{ 'r ~\! (:~ J'-'"j E~: {:! C: C: Cj tJ t-.J "r ~\~ L.lI"."i E: E:~ r;~ .... 1\! LJ J'.:'j E.!::: F.~ .- I, ~5:: (:;'1 () (:-Il""~ C~ !...{ c: F~ (:) C:~ C:: CJ t.J j\!"r I :::~ :;) () () ?"'l FJ F; 1_ I ~~ JJ F' (::'j F' F:: ~::;~ C~ CJ ~ hi U i""f ).:{ i::: F~: .... "r 1..i j~:: F;~ r~1 {..:! L.. !\! LJ j\.~t31:::: F~ C:"'lr:::Ci< C:~HE::=,:!< ;) {.~t 'T' E: :l ()()....::f 1 ,)() .... 11 :2:~)()(j :L (~() .... i!. ]. =:::.= () .... 1. 1. ii. () (:: () ;,: 1:=....': ....,......." ,.... ,.....: ....... '1 ("'1 ('j ... ii. :~: ::::; (":: .-. 1 f::. () () () (:: j:::", C~ C; C) LJ r....I-r ACCOUN1- NlJMBER-' .700....4123-..51500(:) C' V' c:' ";' 1:::" .H. "....: i ....i Ii........ ::~. ~3 ")' {:l () () '~'? / :t l~:) / ,:~:,: I~:' r:::;ivir .m 1\1 L.J !".,,~ E:~ E: F: .-- ,;:-:~ ,......,""j'" .... (li'1 T m, i.)'7 / 1 ..:::= / ';~ l:, t'~j"y'!'r .... 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LA-r.EX FL..A-r. ~..) E~ \\~ I) I] !:;~ T CJ .r i~1 L. ... .h _. _._. . I' 11 = . I': . ..... .... .S:'..M":...' I; ....1._.. ,.., f::~' ~:".:. oj ':::.._.i....! .i. /1 ...:. .":",:::,.'.:' 1:::(", "'.'_''::.''.Mf.I:'. II ._1...... 01101199.79 07/06/96 22=43 22.4~ LESC-BATTERIES,COIL.FILM.MIS( ..:) ':::.:-7 ();/ / () I;~' / =;~. .::1 1~~C::CC)LJI\!.r ~\.fLJ!vlE:E~r~ .... 1. el(} ".. -4 :~ :37. .... 1. i~:I()=::::';:)() 48767 07/:lt=/96 ()11()j.l0157 (M\ l. /".:1 ::::= .... '::= ,~, ~.."I._' l ..:.. =.h..... ... '_.' :1. () '" .S.LI. ACC{)U!~T NUMBER-.' :~~50'..:~:~iOf).-'351010 ~Ot=22 CARDINAL Mll<E !\1''I'1'1'. .... ,".!!;: ! () .j.... / 1. /:' ./ ':) l~:, i~.i!.':'l.r.... .. -... .. . . ... . ~ j / ./ .j /.', ./ =.:) ""'., ... .. 0....... . ... {4f....j.T .... .._..'M:" ....; ... /:""1"- ~...'.... / .i. i:':1 / :;.' i.::- (~Ivf.r ,,- ..q. ~:::; .7. .:;.'! () ()'/ ....... :1. I~:: ../ :~) :S (~i ,-"1'"1"' _. 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LJ ,...., EJ r:: F:.~ h_ .4;:::;.::.'/ =~:,:::: ~::'::;5"'4:i. 20,",::;::02000 "';.i ~~ :~~ ~'; ~~; :.:: "i:' CJ ~:::: u i~~; i:'~ ~~' :;~ ~.;: I 1\: :~i ~:~:~ ('~, .. . ~!,:;~ ii, ::) .... ::;: ;:; ~~: (~;~~: ;~: ~71.::~6 BUDIYNSI<I ANN DESC-FIRST HALF-1996 FIRE Em \..J F~ ~\~ ~~) [) F~ .r IJ'r f~:.l L. l~. 1::= :::: ~~:; ~~~ II ~:~ () () ':7 ../ 1 :::; / ';::-' /::.. ... -.... ..-.. :...~1.:l: ..~ .. ~.';!: ) .h. ._ .. ... .. SEF-:',) I C:E 893.50 DESC-MAY-JUNE $ E: r....!:D CJ F~ .r c)'r t"::.j i._ ... M' _. ....._ 1...11_."..= .....r..' '...I....._.l'..M.\.... () .:7 r/ :i. ;::~ /.0" 17-' i~:= .~ ..-. .... :,:::~..") 11 S:)() 25110() [IESe-REF'liND -. ~~AT!E 1.../ [~ ~.,t [: (] F;~ '"1'. C) 'r (\ L. :2 ~:::; a () () .. -... ....... . - . {) ./ / ]. ~) /0" ':::'1:.:1 ....I:'l J. '_' :t3 r::: T ~..! (~ !\l..-{ :3~13 DESC--REF.UND ACCOUN..r. 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I .:':R .' .,:.. oI:~ () f.~~ / ~;~ ../ / .~:.: .::;. ~-:.. t:::' '.7 / I: ....1/ 7.57 DEse-"CODKIES \.J E: !\j [! C! F, .1" c).r (:j L. ,: "....i / . (:"i C3 E:~ ':.::' 'iF' .-. c:~ 1. () .... () 1. i E: t"'4 n (::) F\ I\f~liV~E~ i\~ LJ t~'l EJ E: F~ ClmlECi< CHE:::Cj< L!H i ,:::. , j .1\1 j--' ~~!!:::: I~~ ~,!:~jF:! !... 1.M i II !r~~"''; . . . _...~- -. .-. jv! {~'i F;~ i< 1:::: 'r i~. ;:::: '7 :~~; .q. AC{:OUNT NLJ!~BE:F:~_w 250'.'435:2'-'lt,Ol:3~) () 7 _/ 1 ii.., ./ '~~; /-1 - . , ..' -'.' . ... f~li\"j.r _0 Li. :3 '7 :::; .(.~ () ~.? / 1 ,~, ../ '? (: (~ii"'''i'r .... ACCOlJNT Nl_JMBEp.... ;~5().-4353--160~212 ACC:Ol.JN"r's PAYABLE C~'1E:C~~ F~EGIS'T'ER I i\i ~../ f) I C~ E: :t '~:.r ..q. t.) ::~: 1'''IUUI\~D~3 '-/ I E:t~.i J t'"j')L ICE: IN'KJICE OJ i\! f"~f Ei r~.~ D{~! T'E: {~'l r~i Cl LJ {\~ '1" ... .. ..0 .... . ... . - .. .... ~. ] {.'I:" i ;...; .... '.;! t..: - -.. .. -.. . -. '::':3 e '7 :::~ I:~'.: :::: = ;'2 [l E: ~3 C: .... [i E: t_ I !...j Pi l-'.t .. . IVI I ~:} C: C31::;~ C} c; j~:: F:~ I E (}i~:: ..f 1. 1 /'~!(: ... M. _... ,...,'.1 '..11.... =_.'..:.. r. ....'1...1 48'78.Q. 07/16/'~t, 17311 82e~~E~ DESC.-C:;ANDY & POP {') ~:; / .~ .'::: ./ '::) /-. ........... .1........ .' ...' :2~ ~5 = () ~5 .-. ACCOUNT NUMBER- 250-4352-160130 :200() FE:ED-Rll'E CON1'ROLS I~i~. 48785 ACCOUN1" NI.JI1Bl~~-' 255"-41:21-1600~)O ..!~ ::::: .~? ;::~ ::5 ACCOUN'l- ~llJI~BER'- 255"-41.:2:l-"16()()O() :5950 FOWNE:S lJL.;I._.~ (':jf""IT .... () ').. / 1 {~::: ri '? I.~I (.~r'rr.... ...... .. . .... ()../ /]. ()/";:l/:.;. i':'.~"''''f'r .... 25>>05,- DESC-AD~J1JS1'MEJ~1' .........-.... ... 1...1': r".".' '.....' .l ..:_..:_ -.? .::' .':: CI /i ." l._I.._" II ,.",.-: :-....-:.....::01 ,''', ':-.:. i l .1. :::1 I~) [~ ~\~ L) (J F~ "r CJ 'r ,::, 1._ i :51 . O~5 i) /::'1 / 1 ~:~ ../ '::) (::: "7 ::;; 3 " :::;l~, DESC-COPPER SULFATE 05/31/96 391.92 :391~92 DES(~""COPf)ER SlJl..F'ATE 1...) E: t..~! [r (] f~~ T' (] -r (OJ L.. :t. t'?'!::; II '7,1;;., ACCOUN'T' NU~!BEF~"- 75(j.-4t,()i....1210()() 4E:'7C~t, ()7/1t~/'~t, 2::;6()6 76~22 DESC"'"SUF'ER CR{JWj~ i..) t:: r.'~l [i C) F~ 'r CJ -r (;'1 L_ _M.' ...... '.' .:. 1 l CI ~ ..:::..I~. :~i992 F~OX '_.ORI A~IN {.~:'i;'T' .... ACCOU~!'l- ~ilJMBE:R-' 2~50"":3i5(:)()"-:3~51~:)11 .Q.r;"?::::'? ()7J r/:t /:' r/'~i,~:, f~:'f!V!T -- :. ':~:I ~::: .:.7 ~::i F' F;.: I :D L.. E: .~{ ~ C". T'TY .......1. " ;,.....; .i~L ~::; 7' :::: ::;: ()'7 /.. t () .../ ';;' (, Alvi"r '.' ACCOUNT NUM8ER- 255-4121-160000 ,ttlt FRIENDL Y CHEVF<LlLET GD <2 ",n,," ACCOU!\I'l" NUMBEI~-" 10().-4462-122t)f:)(:) ~8'~50 f:'lJEL 011._ SERVICE {:~o.. J* ....... .. . ....- () ./ ,...0" 1 ':::. / =;:..' (:1 {~l"~'l'r .... ~:::~i c: c:!] I.J ~\I'r !\~ L,i 1''''1 E{ E:~ F;.~ ..- -:;... ~:i () .-. ..:l ~:= () () .... :L 7" () () () (:: .-q. ;=~ 7' =::~= (:! "() '7 / 1 '~, ../ '~:.: (I j'-ll"!i .... ;(~~;45 (JAL.l_AGI'~ERS SE:!~VICE IN~' ACC01J!~T NUMBEf~'- 255..-L~121'-353000 Lt ~::; .~...... '~i 1. () 7 ./ 1/:., / ':) i~:. ?~i\;'!'r .... ) 1 000 C(~;j'.1ET:r. j-"lL Ace C]U NT r'..: U i"'j i3E::F: .." .q, ::;:}' 9 2 1 () () .-. .....l :~:: i~1 ::::; .... 1 ~:: :::: () () () .', ':::"7 .::-.. .-:. "")"'...=.J .....a:... ACCOUNT NUMBER- 100-4362-703000 ...! ~"., .-:' I'~' '-'1 ...:..;::: / ::.. .1::. ACf:OUN1' NU~~BER"" 100....4:3tl~:.-..7()300() ()../ ./ .! /'1 ./ .:;.' t., '0 . .. ... M. r . _. Pil\."fT.... ()'? /l:~~,/'?{, () 1:'-:' ./ :2~ () / I~) /~, ..j..... .-:....1 i ':.:) = ",:::."::. ~)'7 ../ i ~:; /l ,) ':::. :::: &I :!. :~:: i<!::.L,L.. I 3.13 DESC-REFUND ..::f.:3 " ()(; ':.7 '7 <'::a () () I) E:: ~\~ [I CJ r;~ 'r {J T' (~:! L. :::: r. 1 ::~~ .. ...- ... .-. . -. . ~) ./ ./ () :.::: / '~J {::, 4:;;; " ()O :en::: u C .... ::3 F' E: ~:.;'r H U :'") 'v' E: l\! 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() -..7 ./ 1. :'::1 ...f '~) .~:. (,~,fr'l'T .... 7631.61 DESC-PRIME TIME STRUCTURE-4 VENDOR 1'OTAI._ 2()546=61 ACCOtJ~i'l- NUMBE!~-' 250--L~~3~51'-160~)29 48793 07/16/96 50S~5 8351178 DES(~-'l- - S~~:[RTS l) E: 1'..1 [I 0 F( 'r (J'r ~:Il._ O:::r'-::,,::: -iC. :._1 '._, '._1 n l ,_, ~5675 GOl..D COLJNTRY/SIGNA'T'l.JR* '. AI'fT.,.. ("1 I.. /."":'':;:- /=:i l.. '.....'..,.! .:-....' I .,' ',,' Cr.':';:i:::: ...;: ":;' ,._..._"....1 :! .' '_.1 :'(.:jCr::. :IF'-.L:1. 0,.,0:[ / b~ r',,~ [! C) F~ C:.{E:CI< 1\[U'''\HFF: _\in ',,}El,:CflF' NPt!":C .. , ,., 'I.: ".'.~'I.:. .. .," ''''j-''F.' ':,:. !",_'II'..".',. :! I.:: I,..i,j v'J L.i ..,~ Fl J. ~\! l.:i i::' .=~ _ i:::) [: C [i Li (\1 ~r f\{ LJ j"o:'J E~ r:: F~~ -- ,:,.;::::7'),=1. ~.'1 () () .-. ::"~. 1. :? ::::: .-. 1 :;~: ~:~ () () () 4:37S)4 07/1t:,/96 4=~7-"92~:8j.7-4 06/2L~/96 .....:-, :"1...., "c. ':::. . .,). "c, ACCOLJN1" NIJ~IBE:F~-" 1()O'--4~.7:;2""70:300() C: j'''1 E: c~ !< r:i;'~'i'rF: () -7 / 1. I~:I ,/ ,} .::) p~~""'l'r .... 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':;) (, ACCOUN"I'- Nljj~1BE!~-- :250'-'35~:)O'-351():31 ~~;760 !~(JL.L.ENCAM!:11 A[)DIE .. ..... .. - . ... . ;"'j ,.: / .: i... / '-) ......... ... . ..... ... M . .. _. ..... . _. {:.!!....l.T.... A(:COUN.r ~:LJ~!BE:R- 25(:~._.:3~~500-354~229 ii. C~: '7 '~~' '7 ()'7 ~./ 1/::., / '~~'l:, /\t....i."f. .... ,'..,I! I Ai:l:OUI\!'r l\lUiVIBER... ~:.)t.~"-.J:~(.)~J-"~:~5L:.~~~;3 H_',::, :'\'7 ,..11 d:.'t\:! ,r\l'''' .....- F'f~~(J CHJL.F' ~~n...'::~" l~.::~~':::::':::,,~:::~ .--l'-~.:" "l,~,::.':,:. ~.:,i,,~_:! :l~' :"'~"'l ::~ ~ 'I:':::':',:,:,', ',.':~" :..':,' ~,'_:-.__.: :,',....:.',:,'" ..',..' ? 5 C) .... ,c~ ,:':, C :t -. :1. ~~~ ;:~; ~;: :~;: :~,; ......... -. 1-' -?::~() .... i.1-.::;,() 1. -.. :t :~?:t ()()(j [ () C :~: ~::i I ~::~ [! *j: (; :~:~ :I. Pd'"1"T''' (J .:.? / 1.::, /~ ':;:.1 (:' P,I":T'''' (:< -':."1 ~..... .j /'''l ./1;;:.\ /" .. . ... ... -: . ... r.I.....'.. f-ir"! i .... ACCOUN"!" 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() l / 1 i:':. /' ') i:::. i:~I"!iT"" j. dOHNSON F;~ E: {:'; [j \( ...- 1.~'1 I )( .-::j. ;~: :~;~) :~:~ (1:7 / 1. .:';;: /":? {:' 61()n~;2 DESC-GIF-r' CEP-!"IFICA'T'ES ()"7 /' 1 ::~ ./ ';~. ,~, :? ~::i " i) (:. 25..00 DESC-R!~F.U~!D ~..} E: r....! IJ i] F~ 'r (] .r {.:~ l._ .-:,::c::; ('ii-1 -1-.'.-' .. ..... -..... Cb/O;:::;/'~J,::, .-. ...... ... .- ~:~ :::) ~:~~ II }. ~I::~ =, Pl[iE: ....., ':;> :.:1F'.... [: 1 0.... 01 ~) t:: !\I [) CJ i::;.~ a~'::::~ I t\i (:.j r-;"I E:~ !\lUi'1eEF< .... ._J75C)O ~.TS SERYICE~~37 IN(::~, i::~ c: C~ [) LJ r.,.~ 'r r\! l...J t....1 E: E~ i:~~ ..- ~~ C~ c: IJ tJ !\! 'r r.'~ LJ l"i :C:': E~ F;~ _. < () ~~~ .~? ~:5 1< "M rofl (-:j F~ -r I :;:: r:) :~; 1. ?~l c: C: C} lJ !\l.r : r....l tJ j\-; E{ [: F\~ .-. r~.! L.: r"-l I-:':~ E: F;~ c t.-iE: C; 1< [:!...! E: c:: 1< [1;{":i'T~= :i. () () .-- .;::,. ::;;: ,.~, :~:; .... :1. (::' ,:) () I.) t) Pi!..,.fT..... ACCOUNTS PAYABLE CHECK REGISTER 1"t[]tJ~.~))~3 I.~) J E::V.J I r-~.~:)Ci I C:E~ i'..j!"!BF-\: I j\!'../U I C!:: D{i"T'E I I\ll...)f] I C~f::: .l~. . !..l, ?::, !\;\ (] tJ ~\J'r :~~ ~:::; ::~::I :t ::? ['E::f.3C:~ .-. C:Clj\~C;F(E:Tr::. \.i E: ~""~ i) CJ F, -r CJ 1- (~i L. .-r:::.....' -! ...., . .. .. .~:._._'.::.. ~ .1. _..:.. () /.:;1 ~./ :t. :z ,../ ':~} /:' :I. ::2'711 :::::() 4:3804 07!16/~)6 ()j.8194 '75()..-4601...511(:)OO AM.r.-.. .4 ;:~: :;:~ (:= r::~ ()'7 / :t .~: / :;) (;, 75(::)....46(~:t.."5110~)() AM1',.- ACCOUN1' NU~iBE~R- 10(:l.-'4~3(,5".'121000 :;;~ ~::; () .... ":l ::~; :::; J .-. :I. (~, () c~ ::::; 1. .q. f) ~~:~ (:: ~::; () ':.7 / 1. /:. / l~) (::; ;'I1'rr ,... <07~31 KASCO MAF~II~E, ?~ [~c: C] lJ I\f'''' p"! tJ !vi f3 E: F\ ..- l~. ~:::: ;::;; C' ~5 () .~.? /. 1. {':;, .../ :~:.. (~: I j\IC:" it :;:;: r: () {:I ~.:.. ::)~) .... Li. r:.::1 () {) .... 7 () :~; (1 C' (} Kl(J()O ~~ENNEDY & GRAijE:~! 4880J ACCOUNT Nl_JMBER-.' 6~50".'4120.-'30:~~()O() ACCOUN1~ Nlj~!BER- 650--41.20--3(>3000 ~;C~c~(]tJr\I.T !..~tJ!vII~!:F~r-;~-. "... ,,'>Ie'... ...... '-....'I.....-r.:: r, T ,', I r:..::I'.~+ / f..) t:..l-.'.ILIX L..L:!':j ....!t~.("~L..1. j'.:IL. (:',eC;Ol...H\IT f'.Hj!.-1BEF~.... (~i'r'~-r .... ()"7 / 1. (~, /' :~;I /:1 {i!'-1T... .. ~.~ .. . ..... ~) / / ]. ~'::, / '::) i~:1 Pd"IT,... r~ivl'T .... 1. () () ..~ .::t. 1 /:.:.: (:: .... :~~: () t i:) () () ..:l :3 ~;::~ [) "7 () 7' /' :I. (:1 /~ I} ('::, (WiT,... c: F;~ E::~) T .~::. i~i. ;:::: ;:::: (:: ~:::; l () (I 'M. .~l :::: (:; !:; .... ::; 1. :(. () () () L0245 LEAGUE OF MN CITIES %* 0)'/1S/96 f.~II"!T .... Al:COIJN'r' NlJMBER- 100._.4.200'--04.~)O~)O l~ ~::: ~::; () ':~) () }' / 1. (1 /' '~~' (, (:~i"'1.r .... ACC01.JN.f NLJMBER- 1.00'.-4.20~'-.040000 ACCOLJN'l- NtJMBER-" 10~)-"42~)5"-04(:)O()O .ACCOl~JN.r NLJMBER-- 100....4207--()4()OClO 1_ () ~2 ~~5 ~:i l.. j''''1 C: I T AC;C: i]i.J!\I.r '\1 Li i'''1 f3F~ F~ -- Ll- ::~: ~:~~ 1. () ACCOLJN'r ~ILJ~!BER-. lC~O'-.4j.l0.-050000 :I. () t) _.. ..~!. :l () () .... ~) ::i ::) () () () ACCOUN1- NUMBEF:~'-' 1(~()""4:L:30'-05()C)()~) ACC(]l.JN1' NUMBER.... 1()O...4132-0500()O ACCOLJ~~'r N'JMBE~R...' 10(:).,.-4135._.05()(:)()O ACCOlJN1' ~!LJMBER'-. iO(:)....4139..-05()()(~O ACCOLJ~!'T. l~lJMBE!~.-' 1(J(j.-4140".05000() {1C~C:C}lJ!\!'r l\t!Jj...wiJ::3E:F~.... ACl:Ol_JN-r. NlJI1BER'- 100....4150-0~i()()OO 1 () () .... II :t ::i ~:=5 .-. () ;~:; () () () (j (~CC::DUNT 1...:UI'1BE::F\: ,-, (i c:: C 0 U!\l T I"...i U I"\)"J F F;: .... .ACCDUNT j\j tJ r~i t:: E: F~: .... :I. Cl~) .... L~:I. !~5::;~ .,,- ():5()()(H) 1 ()() .....4 J. ~;'? .... ()!~)()()()() 1. () (j .... /:1. :t ::~~ () .... () ::::; () (:1 () c: {:i r'rr ... i~'ll\r.I.r.... j:.:il'::l.r .~. ()"7,/1. C,/9i::. l\!'.';T.... ;-11 ! j (.:'jr\"'j-r _R f:ji""'l'f,,,. !~:~!''''i'T .~. (..)(.....1.,...... f:.:l(''''j'T-.'' i~:;r'IT .... j':':i rl-r 'M. {-WIT'''' (::It''l.r .-. Pir..iT.... (..\i-;t'r -.. 1 :~~}' II ~::; () D!~SC-EAGt_E HANDSII~K () i :;:;: :I. I:) :~:: ::) I~:I ,/ 1 ~:: /.: t:;~' '::;. :~~: L} :::~ n i:::; 1. ..... .~I ," = ,'.~-I .;::..,1'(::' " .:::. J, [)ESC-LJ~ID~~J~COtjNTEI~ FREl~7ER \..) E: hl:D {] F~ -r cJ'r ~:~I LM I~~I '7 i~~ II {-.' 1 Cb/:;~:i.i/';:;6 _ ... ._ mM . ,. 1 ::.. "::'.M-" II I::' l ....1..... ....l.-... "':....~: u I.... ... DES[~..-TEN!~IS BAl_!_S {) {: /:2 1 .../ l~} .~:: 1 () .. t::.'::~ 10~64 DESC'.-PHO!\~E !......-' E~ ~\1 [i C) F;~ T ()'r (.~i 1... :~~ .::l. " ~::; 1 1. :~:! ~~5 ::;~' ~:::! () ':~. /. ~~ ::~i / ';) :~, 11:;' 1. 1 II .::: :::: 1911,,~18 [!ESC--DISPLAY l,,)C\jDDF~ TUT::~L.. {{f:~F~f::-i T elF: :I. '~;: J. 1 n (I:::: 14':;;-l{, .. 10 UC /12/91::- D F ~3 C: -.., :E: E: 1._ F, {":1 E: ~-~~ :? '7:2 <: :::; () E{ I~~ t_ L.. F~ (J CJ j"'1 F: ij F~ C t'~i i":.:~i ~ 77~3u20 DESC.-}~OUSING REPLACE:1EN1- PROf ~) ,~:: /' :I. :2 .../ ';.1 {~:~ II ~i '? .,~. ;r :::;: ~~i 45'?4a85 DE:SC--L_EGAL SERVICE:S VE~lDOR TOTAL.. 68t,7,,15 U220-103592 OC/17/96 248.81 248.81 DESC-SIDING & MIse VENDOR TOTAL 248.81 _.. . - N' . _ . (':/-. .... '! '-,.' ....'_.,'....... .... ..... i.:' .. i .' '-' 1'70..03 51..()O DESC-MEDICAIM_ HEAL"rH INS PR!~M 8.51 DESC-MEDICAL HEALTH INS PREM 42.52 DESC-MEDICAL HEALTH INS PREM tl8pOO DESC'-MEDICAL HEAi._T~! INS F'R!~M '../ E:: I\! [) Cl F~ "T' i] 'r (i L.. :J. '7(; II ():~:: () /) ~/:? l~ :/ ';' 1::1 1::::6.31 :;::: .. '::. :l [:I~E~C-'DI:[~UCTIBLCS/YATES g/: t.~J I E~! ~()5 DE~SC.-'DEI)ljCl.rBI._E:S/YA'.rES.. WIE! j.~l~ DEE;C.-DEDLjCT:[BLE~S/YA1'Ef; 9. WIE! ..17 DESC....DE:DlJC.T.IBi_.ES/YA~r.ES & WI!~j n~~ DE~~;(::-DE~I:!l.J(:TIBLES/YA1.ES & WIEl :,04 DEf3C-'DEDLJC-I"]:B!_ES/YA'rl~S & WIEI ~12 DES(:--DEDLJCTIBLES/YATES 0 WIEl ~47 DE!3C.-DEDUC1'IBLE:S/YATES _.. WIE~j "'1 ..-; DESC-DI~Duc'rIBLES/YA'Y'ES & WIEJ DESC'-DEDl_JC1'IBL.ES/YATES 8( WIE: :: .'::'1=: n /+() DES[:-DEDUCTIBLES/YATES .., WIE 1. ~l :~::-7 DESC..-DEDUCTIBL.ES/YA'T'ES & WIE >('\c;C ~t=I.- C: 1. () .... () 1 i E: !\~ [i CJ r.~ .""''''1';;''''1'''''''''''11'''' I,. ~ ~ ",.. "."' I. u: = .. ~. '_.: .,..... ....! ". ;CC::OUI\IT (:\CCOUI\IT !"..; i~~ ;'~1 t~ ;\~ LJ !"T1 E: E: F;~ 'R' l~; C: [: C) L! i\f T" r..t L) i"-:1 I::: E~ F~ .... r\!Lil"'~)3E~t~ .-. C~ i...! E: [: j( N \...i i-I I:{ C F;~ 1. C:() ....ll :t ;:::;~~~.- ()~~)()()()C; J. () () 'R' .~~!. :1. ;:~; :::i -... () ::::i () () () () ACCOUN1" NL)~!BE1~- 1(:)O'-'4j.8:~'-'050000 1 () () .... i~ 1 :~:~ '7 .... 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'?':2.- () ~5 (; () ':) ';) :t () () .... .{:~ ,~~ '7 ~:; .... () =5 (i () () () 2 ::) t) ... l!. :~; ::; 1. .... () ~:~ () c) () () f1 C: C: CJ tJ r...!.r i\i L.l !'Tl E: i~~ F.~ ..., :2~ ~5 () ... ..:l ::::: ::~; ::::: .... ():5 () C:: () () :;~~!5 () .... /~.:3 ::::i~? "n () ~:; ::) () ::) () ACCOl_JNT NUMBER.- :~~50~-4,3~~4._.050(:)(:~() ACCOl.J~l'l- Nl.JMBEP-- 255....4:L21._.05~)O~)O ACCOLJN'r NlJMBER'~' ~~70'-'4226'-()500~)C) AC(:Ol.j!~'l- NLJ!1BEP'''' 270....4:227....0~5C~(:)OO ACC()L.JN1" NLJMBER-. 2S~(}.-4121....05()(::)OO AC:CO{J!~T ~!U~1BEF~.- 420--~.122--0~500()() {~(~ [: Cj LJ hl'r f-.J LJ J"~"l E3 t:: F~ .... {~C: C: C} i.J j\.l'r I\J LII""'1 E; i~: l::;~ ..- j::":, C C; CJ L~ r",I-r r...f LJ r~! J3 E: F, .... f~~ c: c~ [1 tJ 1\1'1" 1\1 ij r~1 E~ E~ F~ __n ..~!- ::? (; .-. l~ :l ::;:: .(~l. .... () ~:; ;:) () () () Li. ':;':j ..ft ..::1 :::~ :~:; () .... () :~3 (~ () () () II :~~.I :::i .... li, :~:i ~:.:i (i _. () ~:i ::) () () () .7 () (i .... L~ :t :? () _. ()~:5 () () () () ACCOUN'Y' .Nt_j~tBE:I~-. 70()....412:~:-()50000 ('rCCD\.J!\\T !"...iUi"iBEF:~.... f::~ c:: C: C) Lj !\! .r A C~ c: fJ L~ r.~! 'r (~C::!: Cj LJ ~\I'r Ar;c:C)tJI\~T ?"'-i C c:: [1 LJ f'..j'r (~c:; C~ Ci L.lI\!-r 1(~CC:iJUi\IT .CCOUNT hi lJ i~'~ E{ E F~ .... !\I tJ 1"1 1:3 E: r.:;~ .... !\ILWiBET?.... 1\1 i..J ["1 E: E: F~ ,_. r.,.! tJ r~l E3 E: F~ .... r-\I LJ i'i) E~ E: F~ .... 1\! LJ t..,.[ E:; E: F~~ .- r\j i....l f"; E{ E: F\: _. '::.1 () () .... 4 1 ::: ~:~; .... () ~5 () (j () () ..(,~.::::~ ::~:: ., () () '7 ../ 1. {I / .~) i:::, {i frl'r .-. .:.7 :::: () .-- .[~ :l :~~ ::) .". ;) :::; (> (; () () )" ::::: () .... .q. :1. :;;~ ::::: -.. (: !:5 () () () () "7:3 C: .... 4 :t ::;~ ,~::' M" ()::5 () ()::) () ~? ~~i (:; ..- .~.l (':' () () .-. () ~:i () () () () 7' !:~~ () .,~ .~1 (:1 () :t .-. () ~5 () () (:. () )' ~5 () .... .LI- (:. () :~:~ -.. () :~~; () () () () '::l}. () .m LI. 1. ~~~ i.... 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WIi~I' DESC-DCDUCTIBLES/YATES & WIEr DESC-.Df~I:lljCTIBL.E~3/YA'rES & WIE1' DI~SC'-DEDlJCTIBLES/YA1'ES & WIEr DESC--DEDUCTIBLES/YA1'ES ~.-: WIEJ~ 1,.4:3 DE~SC-'[!E:DUC'fIBLES/YA"rES & WI~~r i';' ..' fJE: ~3C: .... :C!E~[!L.JC:'T I :t::L..E~S / y 1~::) T E~r:~ ~..: ~\I I !::.!~ " :I. i::.. ....' " ._'..:., .; .")1'-;; .L."." ..' '..' " ..:.. .L 4" 9~:;; ?" :I..:::. ."'~ !:::. ,"', ..... :I ._...._. '::lu ()() DESC.-DEDUCTIBL.E!3/YA"r'ES & WIE:r DESC'-DI~DUCTIBL_ES/YA1.ES _. Wl~r DESC-DEDUCTIBLES/YATES & WIEr DESC-DEDUCTIBLES/YATES .., WIEr DESC-DEDUCTIBLES/YATES & WIEr DESC-'DI~DlJCTIBLES/YA1-ES (:~ WI!~t DESC'-I)EDljC'TIBLI~:S/YA'l"E~S ~( WIE:r I) I:: f.:; C: .... I) r: :C Li C: 1- I E~ 1_ I::: ~.3 ../ 'yO Pi 1- E: ~::; .. _ l.t.,i I E: r DESC-DEDUCTIBLES/YATES & WIEr :2 .: ,) C~ [I r::: ~3 c: .... [) E~:D LJC~'r I E: i. _ E:: E:; /., \( (~; T' F: ~3 ... ~...tj I E:: 1" -~~7~5 DE:SC--DEDl.JCTIBi_ES/YA'T.ES 9. 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DE~;(:'-'DEDLJCTIBL_ES/YA-r'ES.-WEIN.(' DESC""DEDL.jc'rIBI_ES/YA'rES--WEI~!~:: DESC-DEDUCTIBLES/YATES-WEINK ..IPtl...:.!i::-_ I () ,~F'-"C 1 O....() 1 /E:.I\jDDF: -',,"-' ',,,! ',:::' 1\', T""ii-i h' '.. ._l.J_.II._..... r.'~i (~ ~~i E:: C~ ,...[ 1:::: C.'< [: i-i E: c:: ~< t\! l..J ["'1 J':::: E: F\ [) l~~ 'r E: _0601 LARSEN \_JULIE 4881.6 ()7/16/96 ACCOU~f'r NlJMBER- 25()--350()-'351014 AM'J'- ..3545 LILLIE SUBURBAN ~\.! E: ~/.j ~:3 F':: ~~. t:l.:::;:::~ 17 ?) C~ C (J Lll\~ '1" I\~ tJ !"/! E: E: F~ .." :t () i.) .... -'"1-1 :~:;: ~~~ .- :~; l~. J. () () () 10320 MTI DISTRIBUTING CO 48818 ACCOUN'l- 1~~jMBER-. 750...4t:()O-'122C)()O () '7. ,i 1 {~:: i" .:;:., :'~:= /\f.",'j.-r. _. 1"'11 ; I ().7 /_. :L /;.:\ ,i ':~',: (:: ;'-.I'~n"... I"'H ~ I AC[~OlJ!~TS! PAYABLE CHECK F~E(3IS1'ER i"v'i(JLJi\!rJ~3 i) I E;:t.~j I I\~\/C} I [:F: I I\I'-/D I CE r:i,"iOLJI\iT [) :I INVOICE~ ~!M~l~ DATE fVil:~~}\i:CCJ';;;.: 'rC)'rriL. :;;::()::::" ::::4 07/ 1 :5/'~>f::., v.uu DESC-CREDIT '::} II () () \/Er',J[)(JF~ .rCl'T i~~iL. '::1 . (.H) 06/:3(:)/96 844~72 844c72 DESC:"-LEGAi_ NOTICES & ORD'INA~~{: VENDOR -reTAL 84.4u.72 I 1 ~:) (::: '7 :~:: ~~~ ::)L /1 ';:' /')6 :!. 1:~ '~) :1 ~:i f:: 1 .~l r:~:.1 I: ~-~~ :;::: [I E: ~.:~ c: ..~ 1"0:.1'7 :::;; :5 .... () '~:I .... :;::: :::.;: :::: 06/20/96 161,,19 DESC'-.SE1._T' & DE:Ct~: 8!~Ll' 4:3::::13 48E:j.8 ()7/16!9~, Il071~~:3 I :i. C6' (::::<:i ())' /<) 1 /:~)() ...... n. ... . n; . I. , ..:..... ".::......1 ?) c; c.~ CJ Li (\J 'r i\~ ~j rl~:c E: F~ .... .7~50....4~;()()....122000 ?~Ml.- 1t,lc19 Pi C; C: (J LJ i\~ T. I\j LJt''"1 I'3E~ F~ .-. 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EJ\) AC:{:OlJN'T"S PAYABLE C1'-IECK REGIST'ER I f\J\.J[l I c:[~ I !\fi.-)(] I C~E~ t".~I\'1:DF.~ [I j'::) -r E~ ()7" / i ~5/:;'{::, I 1\!\iD I CE r-i r'l (J U I\I-r I) ] ~:;() 11 (:l() 5(~=OO DESC-DARE CER'l"IFI[:A'rl~S'-CALL_I( ~::i() n ()() JvIE~I\!;)C)F: "f{J"r (:lL. J2210 NEW BRIG~1'1"ON, CI"T"Y elF 48844 O'7/1t~/196 ACCOUN"Y NlJMBEp.... 100'-'43f~O'-'()20~)()() A~I"r- 224'7u5() A[:(~OLJNT NlJI4BER- j.{)()'-'4:382M"02C~(}O() AM'f-- 224.7~50 ():7 /' :I. :::1 ./ I~~I !~:: [1 E:~ E) C~ .... F [] F: E:: ~~~ 'r E: F.~ ..' S DEE;C -- F'[)F(E~~:;TE:F< .,' E; I\} E~ 1\1 [I (] F: '1' (J'r {:'t L. .~:j.li. (~~. ~ .. () () . .. .. - . - s (.~) l_ j':'~i F~ y ~;){~\L.(iP Y ..::1-.4 r) ~~; ,= (~() J:222() NEW BRIGI'~TON PAR}(S/RE:'~' 4f~~::4~ ()7/1f,/9~:: 91.234 06/24/96 tl(.)CU() ACCOt.JNT NU~iDE:R"" ~~~~J'-'4351'.'160(:)15 A~11'- 60~OO DESC-2-ADAPTIVE RECRE~ATIO~! l~~ ~2831 NIEDENFlJER L.Al.JPA 48846 07/1tl/S)6 ACCl]UN'l" Nl..JMBE~R-- 25()-...~:500..-351~)10 AM.l...... J3400 NORSE~:11AN AWA!:~DS \..J E r\J [~[i F;~ 'r (]'r Pi L.. O'7/:i. :::; ,/').::. 25~OO DESC.."REFUND I..) t:: ~..l I) C) F~ 'r [l'T ~::! l_ ...... l l "! (", ;"I"',! '.J:::'::'/ .l. el/ .;'1::. ACCOlJ!~1' ~IUMBER-' 10<)...410(j....303()O() 4.~:~:4'7 07/16/1~6 245:3 (:; 7 ,./ () ;~:I / ';) '::) 402.57 DESC-BAND TPOPHIES VE~tDOR T'O'TAL. 4t18=57 (;i'o'I'r .... :~:~ () II ::) () ~. ..... ..- ::::~ ~:) .= C) () 2'::;.. (H) '::. i~:l n () () ~,0u~_JV DESC....AF'f~:!~ECATION Pt_AQUE: :::~ ():? 0: ~:::;:;-; 4:3847 07/16/96 2490 ACCOlJN'T' 1~IJMBE!:~'- ;~~~;O'-'4:~~53-'lt:O~::l() ~3681 NOF~1'~4S'rAR FIF~E F: F~ (J 'r E: c.~ .~. ..::~ f-:::::: .<l::::~ ..,.."....'...'..1'-- ....1"...'...-....- <'1 L., L; LJ LJ!\ i ! '. u 1'1 1:-3 ;:::. ,.,: .... 1. () 0." :::; 33 ::;:: ..- (H) C<:<!() ~3690 NORTH STAR TURF. INC (21 1"1 T ,... ()'7 /' :l {:. / ';:) :~:' (:If....11. .... 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