Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4268
r - < RESOLUTION NO, 4268 . CITY OF MOUNDS VIEW COUNTY OF R~EY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIWS AGAINST CITY FUNDS \lffiEREAS, the City Council of Mounds View, pursuant to Wdnnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 36016 through 36144 in the amount of $ 388,390.49 37705 through 37733 in the amount of $ 94,596.13 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAD./fS PF..ESENTED $ 482,986.62 ~ and has found said claims to be just and correst; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 08/11/97 by the vote ..5 aye s 0 naye s ' , ( SEAL) ATTEST: . l'.,c::r~. J-'i._.'i- P.-C1C;'-()1 ENDCF i~..!D' '...)ENDDF~ j\f{.:.ittlE ne,er;' U':'HL I i\i 'J !...i f:::' !:;. .~. f"'ll\j : .. =1., ....,_..., .'i~n; ''''-,- '" ,'""",'_',., , . ",.., '.,' ")"".~' .-' '-"\,,.""';,Ii I ;.,\1_'; .!-'I-_l'.. !o:::~ l::i v~HEELEF~, Pif"J1Y f~;CCOUhlT NUf'1BEn.-. :2::;(~'-'3;:;GO'R'3:~52.iO.? >:l,,;:)l / i:i 1. 0;:; Fi]:3~3... ;.;-"..!: PiC C:DUNT t.~.iUr'1BEi:~~ ~~ '520e; FCJEBUHDH., CL.{~l.!' 're};..,! ~~CCDUi\iT r':.;tJ!'~-~BEF~-- .S 11 L1 EFDLlJN '.' '''-C,,,,:,-'!"-. !,.,,: ~'-i!' it.:: ;OJ ~:lC:CDUNT ...., ....,--'- ;\i [ i r'.~ ~-: ~- ~I _.. ,0;--..' ,.'...,...., , (iCCOU{\(T . .. ,. . ..' ..~. '-. ~\!l~!t;j;:::i:.i-~~ .- !710() c'.r.U!.r.1 T ~-i!' ..._"...~; ,; , J. :_: i..: LH~o;~h Y !~.{CCDUNT NUJ'~1.8EF: ~,. 2~~50 ._, L~.:::;~52.- U2~~i J. i 9 .,-"..,...'.,:...:;. r.., :;0'"',-';:..' NU!,i\HEF Drl.TE CHED< :2;:i;:) ~.. :::.;:5 ,J () .... :::: :::i 21 () ~? .'-.,.....-'. .... .~..,...',"., ... ,~,-'" .. ..::::::.....~.,: -, ":;::).~': ,," '..J ,I ...- .. . . ... - ();:; /11 ./ '-:.i:~ PlvlT.R .. ..' ... ..- ..' !: :;-: / 1 'i /':;'..,1 -... ~'"'' . -'.' /\",,'J":- :;/; ; 'Y=::' ~ 1 ..~::::: ~~f'~ i -,' ~~~~~<:':... ~~:3:~52'-;:.:'.~:~'J" 2i. ?,:. .3,:::.:;') 11~j O::!;' 11 ./ ."i-'2 ~;J~;'r ~- ., ". ,.... '_"'M' '.,'.1- .... .')i~-J", _.. .'::Ir':::;~lf\ _ ':=t:::.'! .".~c::r.:: ..:.._...../ .~,;.~.' c.' \," 'M.' .'M1 -r ,,:. '~.' ._.' ") ~;~ (}'M ::.: ~.::; {'J (j .- :-,:~ j'::~). .? .::) 9 .__ _.. ... 'M .'.. .M...._ ,_. ,CDdNT i\!UI'~"fBEP'~' Ra HARRIS I~\DlJS.rRi~' ~~ .-::::~:'.'... /I.-:;';=.":'._.i .,:' ..: ~ ...:....._,.,.: '-...,,_,.,_,._.; .1.,.,'.._.,..:.:..,;....: .-...;.." .--. i;:; 11!.~ ~:'" ,[~5()O GETTEF: t:,!YFDN ACCDUN'f NIJMBER- 250'-.4352-02C119 ..' ;.., ;. .~. .,' 4:5()3 EEEt:::Di\i_ c-rr_'i.n:' ._:! LR' ..,..!-. i;CC:C}\.JNT j\~U!."1DEF _. ....~.i -:. ..i:-:'::--:~~ ~- '. _' '_'" ~ :: ::::~,~..()24 :i2UO Lf~~P~:3CJI\~:, F;:::J Y ~~C;':::OUN'T t...,tU!..-iPEF~..- 6201 CARPEN1'EI~: JCA~~NE !C)CCDU~'~T i".iU!'tiBC:;:~:.- {.:204 DUB I EL. '; :.JCt~h!N PiCCOUNT NUri~13EF,'- 7000 KOLL.MANN~ DENNIS . . .~.i,,:( r_-.I:-: ... -" .. - ... ..-. '.. .. -. ,. , .- ., '/~~;f~.~.f.i.: :~-;'".:'-~)""'(jl'...:'::, _ _..., , _ _. ._. M ._. ~ ._ .~_ . ,*' ~2 ~5 (i -. ~::: ::::; 0 C .M. ::~;;:; .:~. 2:2 9 ':'..., (',,'.')-1 . :-::~~;.-:;(;C:,.- :.':;i:=; 1 n 1 ;::; ,~ ... -.. - -. .., ~ - - 1,~ .-,:.' .....',....-, ..... . . ,'M." t);3./ 1 I /I)~~ qf'''~ ! .-. t~iVj..:. :"l~:::' i j .: ,":j"~' '....M.'.. .&...... ,'...., "I.. r' i-:' ; i r~-iDU!\~DS !) I E:~,j A(~COUN~S F~PYA8~_E C~~E~:;K REG13-1-~K I j')!,./O I ~:E INVGICE NMBR r~AT~ :L:t /,::"':':;: ;,-: iU'1 ..~ a .~. '_. '..."_.....,,... ,.. ...~'..-: '.. ,-:.. ,ut".:.::"L '.. f"':t:.r" Lij.'~.:) \/E!":.~;JDr':( .r:JT!:~L. O;:~./ 11./1;:.:2 16~OO SESe-REFUND \}E~...ln~:iF;~ ;~D r ;:.:;;1._ ....~:-.: ... -! .1 l,-'.-, ',)':~:l.i.l / 7.::::' :-.: .. t ~;( i DE;3C-'.FE;~: U!\:D . . ~..' ..- -. ,.. ._,~, ..,- .- . \/~::.i\LiUj-',~ i L:. j i:':!~~_ _.~ .. . -. - : i;...: i'! '; ,... '~}...' .R ._'" .t. .&. , _' ,'~. '.'l! ,d', ,r:.. '''1' =1 '._~~,." DE:~:~C: .~. Li!~1F :;: PE~ ;../Ef"~DC;~~ T{~-i't~'i~ -j '1 l'-:",.' ...,:,; .' ..... :-J~::~:}C--PEFJND D !;: E~C ..- Pl.:~ F~ Ui":';~O !)t::r'~DDF TU'T f~~L .. ,- -. , - -' ~. "", 1"1.. :; ,-: "--'.; , , . -.... '.. ......- M. ,:.. .. " ,!_ ~.~~~v D~SC-lJMPfRE ~~~ :\:;END~J~;': .Ti.,~!~;- ~)L. ,.h.M'~ :' ': li lr;)"':, .,. . . ,-. . ' '-..,-; ... ,.. .'.'- .:-'.:.~, ,.~i: , ! ,-,,.-: i':'; ....'.:,...: 1'\,' .'=: '..;'::::"" ~. 1. l ::: ,.::. ,.: ,,' ~M: ! 1-: ,lj'-.'._,'!:..,....."., ','.,..,',....,! \; ::.,'.I~;UP. ! U ; riL, :.J;:;; 1. J,,,,- ..'.i- ,."1,,...... ;-H'j i .~ c::~::; .... i 1 _/'~/'? M _ ._ _ ,_.. 1...\;,:;"1 .~, .....,T..' ,'.J .; ':,-',.-, , :~.: = , ' -. .' '....--... ......... ,....~ ,'~r / ~)::::;,/ 1 :l /::~'2 - -. .. . - ~ - ..,. . - - ...,. ., ,-, . ... . , :...... , ~ , -: " ....,..: ... .:,.... ,..... :':;1"1: -. "_\':> / ~ '! /,:_...M:= "-';._',-' ,;..:..... ..;., - . ., .,- - ._-- 1. {".;~/U 1 L.:i:: !2\t'IGUNT '_' i.,!', ;:;" \,....i.) 16 " ~)O .i. :_1 0= ..~:'-' '_':: '.,/'l :,:::.!.~:: ;)() ~i{,=i)U .'::1. l' :::() ::::;:2~;: 00 .,~;..r:.."'......M" 1 (." t) ~. ~. ~::i :.:'!~::~:;c->[ I ~:~C~:LL~rd...~r:~DU::::: ~~fYt:':F\ 1 C . . - ., .-. '.j. /~,'i; f.1. 'R', ,~, . .... . ,::0 ,. R" . .' ,...-. "' ....;: "'-, . -.'. .._, , .......,.-.:: ,.... ~.}~:;.f:L 1. /:)2 ~.4 0r~ [fESt:--UMPIRE ~~,t. :~}r::-;';ir;;"'~:~' ~~'.;"-~T::~,! .,. ..-' ."_......,, , ,'._.'.: ,,- ;-,~ 0:.:: ....~ '~ ,.' ';~.' .':: '._:'R.'..- .;, .i. ;" "....;,. 32~O{) DESC-lJMPIRE ~.~~ ;'./Er~rCj~;:;.: -;".C~T{~iL. ;"1:::~ ./ ; -; /,:.),-::. ...' '~.-" ... ... .. ....... ~L~0U GESC-UMPrRE FEE !../t:':,~".1DDF:;: '.~"UT {:i~_ .. - '. . -.- '. , ., . .. - " ~"'. - ,- ' . . . ,., <..n._': .i. J. .. ....r:.. :UE.?~:, .-. F~~:::F Ui\1D \,/ E~ :...,{ D CJ F,~ r C T {~; L. (';::::~ f; .~ /,.:,~.~:. '.....-.... ... ".;' ,',:,- ...,.', ;;1' r:~~:.~::c'.- ~:;1j:.1~~'z fh!n ..~.'--~~,._~ _ .,.....' -..." ..:-. \ffi ::: i.'~~ i:i i=~ i::;.' T D T {~L o;:~ ./ 1. 1 /=)~~~ '!.',!~ M ~ ):: i .~..:; : ',! .. ;~'-.r r: '.......,.' :::<:,00 ._.,_. ,M, .~, ._'.'~. " ,./,... ,-..::.::, (~;"': :~~;2 II 00 ....: ..M,I::' .'-.-,.....'-.' :.::~ . ~~~ :~) 20" ()U .'-,. ~., ,~,t-.. .'::."M.',,\.l',j hi,i, .. 1.)~:i !:: I .sC.DiJf\~"r ,~..I-~.i,-,! ;;-. ~Nr' to-If TU !,._q.,! ! CHECK ~~iriOUNT '._.I1I.N...'M.. ;'-i..l,1\.i 1/:.) r. UO 1 (:: :0 ;")U :::' I! '._it) :_1 I: ..~...._.. '~,:: l~. ~ (Ie) .I~..""'f.:: :.j:'j 4:: ~5f) .;~, , ;-; ~ ~ . ,., :,..'. ....".:-=',...'.1 :~:i2 = €)() . ... ..- ":: 1 .. -, ..' ,_ J. ~':,~...' = """.. ,; . . ~ .- -! ..: ..' ~ ..., '~', ,= :.,,',.......: - ... .. - . ,- /M,.q. _ {in (~:4. nc) .::,) (',(', ._'.,"-, l' .... '... :~:.:::' - ()(:; :::~2 :l 00 ~:'.':: :: :'_H,) L....I::....,J ..~. ,oM,:::. .., i ! i:! 20 " OC; '~:I.!~." 00 '(~CE .'- :F'-[;i.O-G1. E~NDDb: NO' VENDOR NAME :~\CC.:DU!\J'T NUI;'~EE~;: -'. . :::::21 C I ;~P!'i!C ;:iCCDUNT NUr"iE~E:p -, 5220 RINSKE, SOPHIE C:~"':EC}::: C:Ht:[;1'::: :2 :;:i G .- -4 :::: ~.;:; 2 .- ~::.~:2 (; i 1 9 NU:-:!BEF.~ '.c{:.~ TE ACCDUN'f'2 PAYABL_E CHECK REGIS'fER ;~10LjNDS \/ I EW I N\iC I C::E \!r-:iHF: D,':.~Tt.:. ';;0 ': ;;.-,... f"'..r- .L :'..~V'..J ,1. L..[::' (:'-1""1 ; ~,. 1. ~:~o~. 4 1. g(> ,-, :::~/:' :~:;<)()() ..'~/'.i.,.""..i 0;3.../J 1/.1:~~':? ~H'i i -. Accou~.r NLJMBER-. ~:~;.).-?500'-352107 .:~. .-,,,, ..-,..-',,"". '..:='M~'..j.;::.._.1 t;, i U3 I'<!AH!'.), ,jt:iE:;m~ ACCC!UI\1T NUt'"1BES~-. (4CC:DLJr',,~ T j".J:.Y"F:.>::H- i',;\ !!",;n~:p._. ""..-" ':"""-' " P,CCDUNT 6110 SWANSO~I_ JA~i ;CCCJU\"'lT ~\.IU~~'!8Ef~-. 6:?OJ. r::'.:~\':::';/ i ~.._1!'.. p~c:CCiUf....\T !.',~Ur"1BEF M_ PiCCCjUNT \tU!;,1DEF~ -~. PtC::CCiU~\IT NUr-:"~I::EF~~- ACCDtJ)\~T ;"..!Ut\t1E:~::': .'. 71 (. I [;:-{.:>['1P;)\!\\, riiY:;Y: -:{ /~.('~ ,,::; ! ,,;:,:).) .- 1;.::;"3:;: ._. (, :;;::') 11 9 25n-'l~~.~::~::;2-.(:2C:t 2() '7-,,:::, ; - .if ~::~;.2 .-. (~2C :~ :2:::; (,,::: ! i .! /,~.'.~) .-' '~.'" .., ';.: " ....' ,~~f'"1T .... (i!:::: ..... i i /'-:.'.~:: , .. .. . . . . , - -... - ... ~ . .- {;!,-:j"; r:;I(-:'! j .- (.::~I'''1.r .-. .-:,i::'..f\ ,_.'::li:~.(:.." ... ": ... ".'" -. -.., _.~ - .. ...'.,::- .': ._""'1'." .- - . '. ' . ... ,'. "."".-,' .' 'M'M "..'_'. .-,~.".;.-:,.' O~:::/:t 1 /:;.'2 /\h..;"r ._ 2:::U.,.. 4:3~:;2-.Ci:2(:' 1. 19 ::~.~);)3:~:: ();:; /11 ./()2 2;j'~'!T - 2~;OM.4352.-::)2(".! 120 2::50 .~, 4:~~~52 .-. i:)2;~j 12:~:: 2~/)-' .:1- :::::~:~:. '-<<J:J 123 ACCCUN1. NU~!BER- 250-'4352--020119 :-~l',( 1:-~.~+ ACCOUNT I~UMBE~~- 250-4352-02()128 7105 ESPESET~l, PAM [::, c: c.~ 0 U t~.,! T !\1lJ~'-:iBE:P - i~' .-'... .......'..,1::;. .... .~.. .,. '.M'-_' ?~;~).-} - ,'.,:.,: .:.-= '., '_ .,._.l..j l~. ...:' '7119 SCHUt.TIES PLUMBING I~t* ~ ...::.,.,.,.:._.1'..: ;I~"lli" .- AVT.., ....,.,-', :.i.; \;':::'/ 1 .t./ ' _ ;'.I'R':'''l- j-U.! i - :~'~l,."iT .... 0::' /:\ 1 /;J''2 ~,I'~i-T... AC;COUN1' NLJMBEF~- 7::30'-2305-00()~)~)O Ai~T'.' ....~ r"", i". .i .,. . ~j:::./ .1.. J. ,.. .:' ,':' 15()O~OO DESC-REj=UND'-'STREET OPENINI3 DEPOSIT :~:~:l t),:) i;HPEl\j!3.., j."iEL. \/l~~ ACCOUNT NUMBER- 250'-3~OO-354241 .::' ...~ !-':"':, '7 ~::~ 1. 02 CAt-:1F'BEL.L... r-:1f;f~lY' Ai:COUNT NLjMBEF~- 250'-~~J~~(:-3~2107 8104 DONCll.S, ~H~ 11 . "~'.t-., !" ~.; .......,.._, '....'c= i ,:.. .f. I::'.::' f2i!..lT - 0::::,/ 1. 1 /92 i~ir"j r.. .:..(' ':.!:. ....i..~.:":., r,;.-, l.; 4 l,...,.-', ....,,_-'...., '_' ..' .....0::-,' l l ! ;' .~. ,.):-t ': ;:j:.j .' ..'.._. ..',.M. J ,::i.i.)" i..,P.) :~,4"CO <:,,'') ,.wH..', ..~'.:_ l- .... -.' ..'.,.., ..M..".', .'::'L. " ~~.:',..-' .'~, .~) i::; ::::?~OO ~~:~4 ., \)0 ::<::' - (){; '~:I''"-i- I_ UU' DE3C"-U1':1j:- ~i j:;:;:: \JCr"iDD~~~ '.ru'r {iL :);::: ,,/ :~ :t /1;;:.'2 DESC-SEMINAR J~l :)E;\;DG~~~ TDTP1L. (,,:7;: "",'j i /':;:::= 'M"_': .:...... .' ~. 8,,00 DESC-R~F'LiN() l.)E~~,rDCP TDT('~:~_. (',:C' l' 'j i .,.::!,-:, ..... . , . .. ....,~..... -'- "./ ...:... J.)i::..:;:_~: - ~..J:-'l~- 1 ;:~c: :~~.! E :3 C ,.,. U l'''; i::" I fM;,~ E: DE~Jc.::~-ur?1F' T ;~~.~E \)E!\~~j:]i:': TCTi~iL.. .....,,;) ,.."\ .j .:(:."~= "h':,.''':. ,i. ,. .....:w ~D :::: E:; C: - F.~ E r=-~. R; i"'.,~ D \iE~:...;L!CJ!.:;~ TCjTP;!_. ~Y::; /:i. ~l /?2 DE~:~L A_' Ut'o:1F l~ r:'::E '~:~~~:~:3C ,- ~.~!j."1;:::O~: E;:: CF3C - Llf"~F I b.~E DE:SC~ .-. ~j!~lF' J. F;:!~.: !/E~..,iDDi:~.~ TO T P~L (;:::, " i i ! ,:,.'..' ..,......! .:.... i ,. .,- .......-., ..."._.-, ..,..,..-" ',....' 48=00 DESC-UMPIRE rcc DEE;C;'~. U:,"~P I F~E FE~:. ',./~:~!\lDCf? TUT/~iL ~Y3/ 11 n::.: IJE SC -. F:Er:'U!\~D :"'/E:NDD!:;~~ TD.~.("~L GG/j.l../':>2 ')E1\iDOi--< TDTf~,L ;:)::::./11/';;:2 ~G~UU DE,SC-.R~FUND '--./E:NDDP TD~i..;~.;L~ :);:;./11/.:;:2 , ,M. _ '.!~.' DESe.- F:EFL1!\iP l'/E...NDC;F~ TO-C(~lL_ n.n .. . ...~. ~" , "1" ".., ~..;:::' l J j, i ::' ~:: I t\!\--'D ICE. P:!,1DUNT r-:'-';- , i._,_, t,:!;,,, I.P) 130 " ()O M' _ ... _. :::.' ;!:..: '::J -~h~ :, 1,3G..0(:, ::} ~ ~)() '...' " ",/ ,~.. ., I" .'..... J. ,::..::. = '.j:..i !.w \.~ j_ I :._.._ FEE , ,. .,', "., .:._-,', ...... ...., ,'''Ii:;.- "'- .. .....'-, .; i:: ,-, ,~.,,'., 1.".:'.;;. " '...''..} F ;:~E f:'EE ! I-~, FEE .1::::"'-:, !-',;"-, .!. ._1,;:'" ,l ;~.,~_.. :::;=~-; (\;"'~ ..-..,.." .,'...' :::O..O(i :.::~ l: ~,-:.'.':! .-, .,~,::::- ,.:..".::....~l 1 ~)C!() ... (leI 1 ~:.~(iO ;I 0':) :.::() l. CiU 2(; " ()() J. (~';1 ;,);.) 1 f:, f'O(:: i.!, ., ~...; ( :! D I ~~j[;l]UNT A~"tOUNT JAPE~DN ,-~I j,_.'_'.;,'. Ltn~::.L.!".. A!'10UNT ..... ~'. .-, i~:,'tt ., UU 13(::'..00 130,~ 00 ::) ,.-',....; .,...= ........ ;:;:: !.)i.j J ::~:=; " 00 t ..:.,:-;, (~("': . .'. .... ... ......_,. " 0_. 'N' .-, ..,.=r:..- t ':):2 :: ;,)0 i ~;..::: ;'"';(.i .I, ._,'__ = .... .~. :::;():. (}U ~:;() u 00 "') '~);::: ..:~" .1:'.'_' .'~, '.'.I!::' .'-" ,;...._' 1 ~:iO;:) ... 00 1 ::iO,:) I' (iC= ::~u l' {J'). 20,,00 ":.' .-..... ~,<::':.l t)U :It:==OO L\.~, 5G :iP-.C10-Oi /El\!DUP NO VENDO!~ NAME p.~CC~OUNT ."'''''''T L,Lit_ll\l! iiUt'12EF: -- 1\tU~1BE::F~ .... ~~ccnU!\~T :;~05 F03~'~~ V~!TW i....H n':1~:iFE M" . ..-. .... --.. . f\~ij!':1BEP Li'~jt.L;t::. CHEC1< :~. ". ....,- Lir.: i c. 2 ::i 0 .... :::; :::~ Co () .~. ::; ::; 4.:2 :~;:3 2:::;0 ... 3::iCi~) ,_. :::~::~::+ 25::::; f~:'l , - ~.;:. ~ ! 'M. .~:::;(i .-. :3::i()O - :~;~~~; ::t. '~~:3:3 "':/".i .,.:.u ~ U~~:~./ 11 :/92 t.~i::"'. ~8106 FREDRICKSON, !)EBB1:E i~~CCDUl\iT '.....iU~.:1BEF..~ :~:~ 1 07 HiJUSE, PICCDUNT !\jU!"1i3EF MM ;-' :::. r~ T ~ T ':". '..,i...'-'.' ,_ ...1..., ;:; 1. 0::: .Jeli-iNSON. f:::f.j"cHY f~\CCOUf\T NUt'1DE:F.~'- 2:50 .-. :::~:~~!CG .-. :3:~5..~~ :~::21:::: .",:".'. i.'';,! ::);:~,/ 11 /9~~~ L:li..,rj.';- .... 2:~:i;) M .:::;5;.)() .~. ::~~S':~!.:2;.=S:~ .~:; /; . ('J /1. .,~, {'~ ;:::~ / 11 ,/ :~;':2 f4":" .~- 'M' .-;. :::~ ('; h_. ."~: 1::: (~(': _. .':: i:~ .::~. .~:. c:; ..~, .l-M....._. .._...M......._. ......... :.:.........._. 'r.~ '..;J.._: .ii.i....; 03./ 11 /9:~: "',........ Hr~ : -- ~~CCDUNT NUf'lPF::P _. :':~~~:;O M.. ?::,G() .... :;:;~~~i,~~:~:~.~:;:~~ H~"i i .- 81~)9 KLONCZ. DUA~!~. ACCDU;""';T ~\iur"1BE:;'::~.'" 8110 KRUEGER~ MA1.r P~C:C::DUNT . NLH'''1EJEP ~M 8111 LARSON, S}~ARON 2:~5 ,:) .-. :~:~~_! C'I.~..- :.::~:: .~~ .~.:. ::; 3(.04.4 0;::.;/1.1. /')2 Ai~'!T .~. 2:; () .-. :::: ~:; (/~) .~. :3~; /~ ::~ ::; .::; 'R' :-~,:'\i }"~:~'i G;::':: / 11. ../\~:2 A~'''1T .. AC:COLJN'f NLtMBER- ~~(;-'3500.-3~5?107 .';!",'. ;,<;.''', ()::.:..I 1. 1 ;" <~ ::; 112 L. I NDEF .~ tlCC:1JUN.r f::r~"! HY ;;C~CC:iUNT !\~U;':1E~Ee-.. !\~[ !r-:if-H=~:"~.. ..... .... .. . ..-. .-. .._. . :::::1 J.::~ r;~lr-~:TI~...!EZ FENEE PiCCl.JU,\!'r l\IUj''''!J3EF: .... .l~. ....:... ..... n-'? ~~:::)',j .... ::::;:::':):) .-. :3~; 42:2';.: 2:::;(> .... ::~~::~;(C: ..~ ::::5:::;. :229 - -. ~.~.- ~;;~:::'~.; .~. :.:; ~~)uC=.- :_; .:::: ..t.;- ..:.~ ~:: :.:.; ~~CCOUNT 8114 MITCHELi_, ROBERTA 2 :~.; C! .~- :~; ~5 C. ~) .- :~:~ ~~~ ~;::~ 1 C 7" .;:: . -: t...:. ',ll. '-J O;=~..f ~L 1 ./ )::~ (.;,l<T.... Bil~; P~~ICE: ACCOUNT (..,CCDUNT . f\l; ;r"'iPFP ~. . ,._. .M_ _.. . F'r~ TT I HI i!'1FFh'-. . . .~.. . ._. .M~ _ . r"Llii5t::F: -. .~:. ....,.' ..-~t:. ....~ . "j ,"','. ~, !'.. 2 ~~5 c! .~. :3 :::~) C .~. ::: ;~~ lj. 2 :;.: ::~: 2:::;0 ~.. :?::::: :)C,.- ::.~~~~~/t ~::::;~:; n~:::/.; i /.:~!..) .. ..... ~..... . .- Pd'{T-- ....,.... l.'.; !,-,.'-, "_~ .::'.1 .!. ~. ,:' 7 ..:::. Pir~'i'T' ... (1::: .....1; ....17;.::' ....--.... "'':-l .' .L... {~~"1 ~ G:::;./1. i /')2 P:iY;: _n r:;Ji:"],,-' 1~.lCJU~....jO~3 \} I E~;.J AC{:OUNTS PAYABl_E CHE(:K REGISTER T ~\it.jq T C":F: _, . . ..~ M. _._ INVOIC;E NMBR DATE DESC'- F~ErUt\iD 2 r. :2~5 .. eE:FL;t'~r: \/E\IDCF TJ.;i:~L :'..,~', ! -! .; /:-,.-, ~..;;::.= / .i 1../ ;;.. ...::. .. .'-.. .:;..,,,.::....-, DE~JC ..- P~::;::-Uj\iD \/c.r,jDOe T~JT ~\L ::):::~ / i J. /:~:.I? :C1:~~,C'- r1~E:.FU!\iD ~../E:j'~.!l::CF ';-Ci"\"' :~'~L. () ~:~:/ ::. :J. ,f .~:.= 2 .. .;...=.:.....-. .:..:t~ ~'_.'- r.>r:. '.: 'M~~\;~::l :'../E:NDDF-~ TG.T ~~~L ':;:::'. ;" 1. 1. /,:-r;::: 2~.:.: :: ~J:../ ::i1:::SC .-. FE~:::;'Mh\!D 2()~OO DESC'-REFi~iND \iEr.,.;DCF:: TDT{~L G::~/l:t/=:i:? .'-, .-:;;:- :OE sc: '-"l:;:~i:~ rUt'-.!D t../~::i\;DCiP .1'C T AL_ Gf::/ 11 /';;2 Gt-: F~M; :.~;.- PEFUi\!D ;~.::~:: ~\~DCF: TD1"!:~L C!::::,/~ 1./')2 ~..00 DESC-REFUND i../;:;:!\iD'::~F~; T~=~T{;L (;::::;./1.1/9:2 CE~:::=:'- F:EF.-UI\iD OF ./ 11,/92 ....:.. ':I ~..'.~' DE:SC ~- r~.~E"FtJ~""~D ;"<..:Ei'-.tDDF~ .! j~i :"{~L G;:~ /'1. 1. ~./')2 DE::G~::: _. (;~:::;=Ui\ID \/El\!O{J~::;~ TD T {~'iL. Ck:/ 11. /'.;::"2 L!E~::;C .- F,~ F.:: F :._;i\!D ')ENDDF;.~ TC'T{:l. ::);:; /11./:)2 .-1 .._,:.:.~ ...._" .'-M._' "c;:EE)::.~'- !:;~E;~':U~\;C~ .-, ....,t:;. l:;E::3C- F~E:Fur,jD IN\/Q ICE (.WiCiUr-,T .-, ....,c:" "-1 .-',!:.:- -. ....11=. ~ ~ .;:..,.-.' l~.;:) r: 00 ,.~.() " oe) ., . "- .I:'. :I...:....: .-.. ....1.:;. ,r._::........ . . ._~ . 'M" ._ ..: ; I: i ...;..:..n ffi :,::: :1 ~~~:::.. ..., .....:=. !i ;:-:.t.... :..;. ,. ...,::.j ~~.\ :1 '..: '_.' 4,,:50 [! i ~3CDUNT (.~~j'1[!UNT L':i-ILl;!': t.:1M[~U!\jl 4,5U ..~: tI ..::::) ...:.:. :l; .:~.._I .._, '~'l!::' .1._" ...._._. .-, .'-,C' .i"..:.! ~ :" t .'....:;'-.......... ~.:: .;:....'M! :2:: 25 .-, ....Ii::. '-: ("Ii.; ...., .,.......... ''::':.: :.j\j ..:... " "':~._I .':":l 01:..._1 .-:3.. ':~(': ..~. ~ :::,.._1 e.oo r:' '1 :.j:'M) ....:... -. P..' 'PGE IP'-M::::::iO-(i1. iENDDF NC)' i~')Ei\!DDF~ N?:,!"iE "-,, ,.;'-""."'..c., ..,., ',~'''''<'.'.'-'' .'! ' . ...".j.... -. . -, 'j'" ... .I~.l . .10 '.~W',!.. ,_; \ '] ;, ,'_J, ,....,...) ~~{:c:DU~\~ T' . .. .. .-. -..'- NUi7;bl::I~: -, f:iCCDUN"T r-..jUt.liBE~;.:- :8117 SANDERS, FRA~K ?~CCOUNT NUr~E?j:::F:-- I~:: 118 f3H(":i~\~E!={ 7. f::;TEF f~~\~ I {:;CCfjU!\IT !\lL~!'i\BES:-. (.:!CCDUI\~T NtJr~iBER ... :;:~ 11 ';/ ~3TFNt'..jE:E~.. i<f:;T I E ACCDU!'~.~T j'-.lUf~1BEP-- :8 i :21 \JD.j{~i!<., f~\CCGUN'r _R __. .. . ...__ i::i..JNN'j, r.:. 1\;Ul"1E~F~ .- ::; 122 i"!JEBS:f::i:;~ 7 ,'."1' !\\'.:r-.li- L'~. H~ '~!".i::' {':'\CCOUi\~T l\jU~',:tBEP ... .[iJUt"IT !'.!U!'1EEF'" :8123 WENISC~1, BARBARA P~CCOUi\iT ~~L:!':'!E~EFh 'bl::::4 . . _ M__ .... _ _ .__ I.'" I .....l~". \-L.j 1. r..:..t.::t-!t.-.jL.l ;.~.\ Dl P .;. {~.~ l\: .., ,., .'. ._U.. (2, C C iJ Ui"~ j. r'HJj'~ 3 E F -. ~8125 WINDINGSTAD, !~~C;COU!'...jT NU!~;'\BEF:'-' '~:;3 i 1 t4~d_ I !<D~i;J~3i< I P!C:CDUf\i~~ NUt-;~I:~E.i~' ~M '!:i:31<:, TDB~:~.:.:)Uf'! ,-.n.. ,; ACCC)UN1' ~~~JMBER- 250-'4352-02~119 .-',j :.......; . i .;~-:: i.!'.. r-.~U!':l:.:tEP D{~"~.'E ,.-.Ur..::.f....l/ ,_" ii-~~..!... -. ...... ... ...-.. - ...~ -. -. -".~ . .'::"'.f ':._ '_"~'." '.,", _' _'/~.. ..:. .:;-.' _.' .L._.".".... .........' '....~.... ..~. ..~,..~ ...::....:._, :.:::so ~51 :)::: /'11 /92 f' ;'_"" " 1-1;.l j -. 2~50 _. :':;::-:;(}i.) - :~:~~.~;.~~ 2:~::::.; :",f~:,'.., _,~ ..::. ~:~:~'\.,;.~ 3~~5()() -~ :::::~;21 C: 7' ._ _... _ ,_.... .._ _.. . '.__'..M. L~~~:U 'M' :.::::~)UU'- :_:: ~_:: 1.;. .::.:~ :::::.:' ,_ ". - .,c:;'..-.....-. ....:.~.:.;. .~.'.-.'I-' . ... -.. ... ..- ~ ... . .-. .s:....~..,_.. .._'.._I'.~:..... ._.._'nr.,:....::.... ..' '-.; ,....!::....! -. .' '. " . ~-l. ..) ;:::; ~-': ._. .'::;i::; ~ -'j ("j._ .':: :::.; [:. .'~,:::; 1,.:::; ......~. ._' '_"_' .... 'M' .._....... .:......M..._. ;:::ifli-1-~" '. -. .. . . - .. 11:-.: ":'i 1. /:-i' ..' .~. '... -' .:.... : .' ..~. (~!\r'!'T M" OS/ 11. ./';:.12 H~"'! ! -.. ~;~"1-: ....,..-., ,'.; .! J".-.,..'; . .... . . . .~. . .... - . . . .. '-' .-..,. ...~. i ..-'- ....:...:..,.. hi"';: .- .'. ; ~ .. ._. . _ ". ",i:~ ''':", ..-. "'r .. -. "" 1'- ". :.' " , .' '._"._' ... 'M' ._..._..~...... .... . -::;,~:'O~;~; '.);::..' i .i. i~~!\:"'T .- 'i~ --'1" ..,;:;.... .~:r.:::.....;.,J!.:" .- .-. " -. '-- - ..-. .. .- .~ .~ . "'M" ..,_' .-........ . .. - . . .... ... . -- . '" ... . . .._n. . . .;....... .... --....' ,~. '-' .-..-., .'-'.~ '_! 'E' ....,! ...~ i::' ... -,;~."..:.._::._. .~ ._.. _ ._.... ._ ._. .. ._ '~M .. '}:'-,f ';.-.' :'-.; ',!: .-. ...::_,~.:...."-.,...! .. ... ... ..... .......... --.... .-.....- -- .-.-- ";."~., i-. ! - '.~.' ...-'.' . .-.. .. - ~.__.. :.::~:)~.:: ... :3~::':l i) i)'- :.:3:~~i .:.;. :.;::~:;::I ..~::..:::~..i..)=::: -,,;:', . .;~.... . .. n. . '-; L .~"..: ~ <;;.:)..j~j ... ..:::.:} .,::: 1. lj / D(.~j\! I r _. n._ _ .. .M_ n.. ._ '.M .. _. '_~_ .....~...,:: ! .... ~ ..;~--,(:' ~ 1"-: .~~.':;:~ '''::-l:''; ._ _.. _ .._ .... ...._. 'M_ ._ _ p!',n ..~;.~:'u.:,\.: '-:1=';'" 11..-,,;:: :-,. . '" .":::. '_' '.j .... ':'1' '_: '_: .;::. .- '.~, .':. '._' J. .~. :: ':'1 ....'-/.... .~ ... .. .' .~ !~.!j'".\T ~- U::::,/ 11,/\':2 Ar~1T'-' :'~~'::' :,.: .; .: :~r .1 ..... . . . .. '_' '_'! ".'! ! _' oI~. ,,".,''':: .- lni' ; . .1 .; i :"-, .'-~ ;~,r'1 ' U::::/l1/.';~.2 ....:..,...- ;..i i'" ~ ' ..- ,....:~., "-.; o! .'.-':.-, '..j.::, l 1. .:.. l :... .:::. F!f"'; i .- :"i::::; /'1.1 /'q'::, .............. '-'" .' ..:_- r.. ~.~-1. .f. :-"" , .- 11.: . r~1D:jNDS \i 1. ~JJ ACCOLJN1'S PAYABLE C~~EC\ REGIS'fER I !\;i./C"J:r CE I i..~~\jfJ I [:1:: Nr'1B~ ,':,"'. -r'''- .:..Jr'; i~. \!;i:::l\i[;::~\:;~ T~:::-r ~~L ue/ 1.1 /92 LE-:3:::...FEFU:\IL .-', .~'d:;:' ....... .'..'-' DE~:-jC ..~ PEf:'Uf~.!I:J ~:/E:;\;:~-~n~:;: .~. DTt.\L. .... .'''. ,.:.: :.'-h-'. ~ )i::'; / J. J. / .~! ..::: ,....,l.. DE~3C..- !:;~~:;~:Ui\~D ;.../t:i'..!DCJF~ TeT (.~l_ '--'~,') l i ~ .: '::, '~:' ....1'...' l J. J, :' ....-::.. L,r::::3C' F:E:i:::-Uj',!D ~::E~:.~C - EEFU!\!D \iE;\~C;~_~_~F TDT i~iL. (>:::j:i.l./S;';' '::'."..:-.-' DE~;~~; -. F~EF.L;ND \/0.:~'~~DDF TDT~:;L ,":,::': ;,.! .: ::I~'''.-:: '._11_::' ;. .:..... ..-.::._ DEf3C .-. F~.:EFU\\D ;'')Et\iL1DF~ '~.'D"r i:~lL Ge./ 11./:~:::2 :::JES'C - PFFU!\jD Ci::::;./ 11./.:.~"2 :[!;:::~:;j~~ - F~EFU{"'~D \/Et~.1:1DF. j'C'1'(..'iL 0::: / :~. 1. /':.)=~ DE: :3;.::; .- ;:;~E F' U;\~i~: \;=i\~.L~JF '~.c-r{~iL o~~::../ ~ :l. ,/92 c~::sc: -- FE::FUi'..1D ~../E\~DC:F: TCl:' r~;;~M G;:; /:'~. ], /'~J:2 2~25 l.j~~~-'REFU~ID \}Ei\IDCP TDTP1L. 1. .i.! ::".,.:;. ::';2 :r OC ~-J~::~==C ... tJr~"iF=: L FE ;... ;... i'.' t.) ;~;~ ~\! L:J D P ~r c -~. !:'.:j L ,n.::::; ./ 11 /')2 1.28~OO DESS-'UMPIRE ..-~l- :../Ef....I[iUF TD"i-!~~L I j'-...PJU I CE (.:.~r:l0UNT ':f" ~)u .~:~ .. ~-r:': :i 4,,:50 ;~, ,\; ': :.-: i Hi 4. _ ;=;Ci :i ,,::::::) ',,; ;.;':1 'M'" '~".' .;, .: '..J ~~: .~', .-',,= .o-l:........ 2:.25 /! r::;:'.. .'-, .-:i:- ..:.: r. ..;.'~") ;:::~ " U~) .-;:, ..)t:; ::.;:,:~ r: ::)U :~::L" !:)\) 1. :2:i';:; " ::)() .; '-""l ..\...... . .... .... .i. .~..I..! :: '...,.... D:i ~)c!Juhi.r {:~~10UNT r"!-i[:"r"~:" Ar~1DUNT 4,.::;0 ii. l"',il "'t" ._,tj ~::: (\(i :::; :: {.)(";'~ 4,,'50 .4. " S(:: .':;, .~,j':; .~:. t'H"~ '..' II ',~"'....' q :,~:u ..... .'-,!::" f:;,~ 00 ~~~ <l 25 :32 :I 0(; ...: .~.. r. .........: 1 2~:; :I 00 i.::::S,CO ~;...:ic. 5 F'-C 10-..01 ENDOP Nn' VEt\!DDF r'..!Aj.~.!E ._i.,::.s;;.l L.j~)Dv..J I G, L.DF~Ei\\ Ci"'iEC;~::: CH~:;:~l< NU!"jBE~:,~ D~i '~.'E .~~ . -n'.". .':~I ..' .COU!\\T \!!'j!"'!BE:F:... 2".::(:.- if::::":::;:- '<)2U 11 ';' 5201 MI'fTE:t_S'TAD1'.. DON P,CC:DUNT :\!~..Jf'!lBEP .~. .;~. . ", ~., '- ~ ~ -.. .', (';':::: l'j i .... ::i .~:; '......' I ., ,. .' .' .,C i;~ri'- (~:.:~ ,/.; 1 l '."':I..~.l '-. .-.': .~ ... , .. .:... {:1~'::T .- (.2,;C C::DU!.'~ 1 h!, ~;,~,;_,!_NI_. l'.i:...;':'::i:,:::.n _. ACCOUNT NUMBEP- 25()-4352-'02C123 AMT"~ ;;tr' ~;iC:2 i<:PIC1.. PFr1r~ y ACCOUNT \~M8ER- 250-3500-351C18 ...........:...-:. 5202 MA~~~!, WIL~._IAM :t:tO-...~~J52-.C~?U 1.1. ':) 2::,').. .tl.3::;2-'{)::;:~\:):!. 2~5 ACC;QU!\iT NU!';H:~EP.- 2~~~()'" .~~.::~;:5:;~-- .):?(j :;. 1 ';:;' {. 3,~~;::)t;:,~i ILl "../DLLHi~'iBEF\ !\U ; r; r:cC:QUf-..1T r...li :f':ii::~FF..- . ._. .--...- 8162 WILKEN, JEFF 2~5() - 3~~~O::)-'. :~:;~i21 07 .. . - , .. ~ : .., ,. . : '.-.. . : , : ~.. .' .... ..... .. _ M....._ r:!t"~"l -- "~l':' .... i'1 /:::r":, ..... . . . .. ',."_-: ......: ....a- ~~1~'i'T' 'R, ....'-.l:.; -I :":'-,", U'::'!.i..t../ ::'.L';. (.ir~'! .'f' .... :":,.",l:i",./ U::: / 1. ::. ,";/} ACCOl_JN'f ~UMBER- 250-3~50{j-3~52119 AM'f- 8220 MILI_ER. MIKE .COUNT ' NUH3EF... ;-::':CDUNT r'~:.J~':1EE:~=~.' P~CCOUi')T ;\~U!'~'!Di:.F.- ACC:DUNT l\1Uf,IIBEE ... 4680 AMERICA3;_E, INS ...)/..,..\L ::::. .."...........;_'~...I -. ~i-:3j',~. (,"i2.... ::. i ;' 2::iG......~~:::~~52M..C.;2(:.12C 2~)U.-4::~;52. .-. C ~:'..-:; .~. "2:':;; .-::'.::; (": _ "'::1. .':: i:::; ".:' _. ( ~ "~l ;'.! -: .:) t=.; ..... ....... J .._......:_ .... ......R .s. "M"_. AC:COUN1' NUMBER- 100-41Jt)"-121000 :-;'::.,( }/-','-:.! (,~C[;!]Uj\jT j\~ur~1B~::F\.... 5123 AMERICAN OF.FleE PRCDU* * 11:)O'M-.~1.2':~::~:;-1 /-:.'()(:()O -'..: , ,,: (~~::: /'j i /I:~"-;" ...."n'-...- " '.... ....._.....,:,".. 01_ r.....,iMr. ~..in i .-. O~3/11./9:2 :-!r~l 1 ..- ri!\iT .- ~)rr'! ; .~ /\!....1.1~ ._ :-l!': : (i:::: .I 1 i ..'c}'-::' ........... .I..... ...:... .."...-::- !-iFi ; .... ACCO~JN1'G PA)ABLE C~iECK REGIS1'ER r~1CU~\jD~3 '..J I El!J I ~\~~.}O I CE I t.!\iD 1. CE r.!!'1F3f;: DP~TE :)~:; / 11../'?::2 64~UV DESC-IJMPIRE ~~t ;: ..-............ .:. ..~. ~ -..... "-' ',';::>ErJ::\ rc,j" ;~L. O~:;./ 1. 1 /'~':2 D~::SC.M U~'1P J ~~E:'. ~.. t:.~::. 1 ..... ; ;:! ~~ n() DESC-UMPIRE: i../F;",D:::{,jS~ TC T!~[;_. P;:::E;C .-. L:l"1F I F:E 1.. r-;-' OL/:t :. ./'~;':2. ....: . ,.:'. .1 :i[:-:J:: - FEF;.._~i\jD 'v'Ef'....~DC~;:;.~ T;JTf~'~L. ,:k::'/l j /9::':: b4" GO 1]E;=,C'N.tj~'11F~Lt~:;:: j"l:::.i:: J.::). !'r..i.) !.../Ei\D~:lF TO':"{:rL. c:::~./ 1 :~ ./92 DE~=~C .... PEFi..JND "./E~-.c!DCJP T]T~;L ;,)8/11..../92 50~O() DES~:-REFljND 14-4,: (:!(:; I;:.){;,. (50 : ':. ,'"i ....-.., ........ -~:;...:: 1 !::::7':::':~-""";(.i'j .......~ .~ '-...,.' .... '-' ... '.jE1'..C{}F: 'iDTPi. :...;:.....: .... i .! .I :~:.~:' -....-.... ". ..... .' ..... DE;:3C - ~Jj.'1F I ~~~E Dc:~3C: ._.ur~:;F I FF~ LE:>< - U"P:'i: ?i::: DE:SC.- Ul'-l? I PE ~../E~\DGF: TC;T;~~~. (:.7/1. :7 ./,)~~~ T \\~un T i'~::' ..:.,.. ': '.- ... '.-',- D: ~3[:'C)L)NT (~!r~1nUNT A~~iDU!"..IT (,...:~. M n(:, ..... '! iH'. '...' 4. " '.l',' :~':,.~t 'I l)O 2.:) ,,(H) :~::o:: 0(:: ()"'r f' :.--,1.., ,0,4'11 (':(} ': '-. "':i', .L ,_, r. ............ ., r::: i"'d.'~ .j. '-' .' '.~~ ...... ~:::;~) I' ::)() !~;(, . (i() .'~. .......... .... -.'- ....-...... ,,:; .;..'._.,...'1:....'...... ~::'j::F. '.' ,.. ....., . - - .... ..:...;._:'...I'I..M....N.. .~) 1 '-.l 1.r .;........ ::... '" 2 :l7 n 1. i :CE~~>C--CDt~X C;-~BLE. ~~.. >"i?;t_f:: 7lA.{:L STCI(':.j 217..:L :\. . ..~. . .-. . . ..... .. .z:......::...'-;.,._'.~. * ..jOi)!~) 08/11/92 256405 '.o:.:ii. I: 11 (~iC:CDUi\IT NU~;1BE~.~ .-. ACCOlJNT NLIMBE~..' ~97."4121-121000 1 00.-..:+ 11~::O -~. :I. l 4 ::)O() ..:;i.-_,\):~) ce./ 11 ! '::1:2 '~-~:~~;{;':,:2:3 :~.~ to':.; /'. ::.~, ......M..".M.... 214~~10 JE:SC-~JNITED T~CV CHAIR ,:.:.'.:;,:. il '::: .... .1.....,'1: . _.~.. .- ACCDUt\tT r..ji ilvlr::;:.-~' .~. , "\.~.: ,......:_1 ~ ACCOUN1' NtJMBER- 61~7-4121-.7()3~:~OO /:,:::~:7 .~. 4121. ....7 n:3(.i~)n ~ ..j~~J!\J 06/11/92 255'760 .-.,..-....,..,t=. BE I E:'~3('Jt:l.E;Ei="( ..' \:; . '.)Et..~DC!::{ T~} T f~L. G'7./1 ? ./"'::.-':~~ DE~3C"'C,L..i. F'BD., G7/1.7/?2 .":: /1 'j'j .,;....!.:, J.. .;. s -j A~-:iF' ~ ~..: i~~{~F\VEP ...,;-: .-: ,-..... .._.,~.. '_' I' -........... '1_;, .' (',,::, ,:.; 1 l....~-'..~: .";.:::: l. /; .:'\..1 .....,_... .i. .i. ,. ,..::.. .::...._'l_.'...,.'_... ........ ....... ..:~ '." " '~'::...' 5S2~62 I)ES(:-2-DRAWER ~j.L~~ c; ~r.::'r:::l ':' ::"~.:::': ,",:':~~i ! a.... .:. ,_...~i :.~;r,(::"7 i ;:.;I...IT.... i~~v!T .-. L..,I"'jT .~. I;.. , 0;;::./ 11. ./'~/:2 .... .- ._..~...._. (,'7,/1. 7 /'::;'2 Dl::~;C.:-'l I 3~:: [J;:. F Ii::::::' 07 /24 ./')~2 l~j~::~~}C .... T " t,l.,! r< ~:)'T Ar~l~[; ~')7 /:2ij.j:f"2 i.../Ej\!DDF~ 'TOT!:::~L U7' ../:::: 1. /'~~':2 ,-,..... ..~, ..' " '. .' - . ~,;-, ::: _i II Ct:? 214,7t: ",~A ;-.; 1r-,-'.i,.' L...:-lr:: :.~..i'.'. ~;~v!DU!..~T /::.0'1. ,: i:,,}U (;,4,,00 -'-./1 (.in (:,4, C/> :.::U "t)U 20,,;:)0 6~~. :; (H) 61+ t: 00 .L '..' " '........i 1 ::~ II 00 ~:;o"oo .1\.'..'.."..' :~~~::;:~ II 0(": '-."::::' :-',;~, '::":M."".' II ......,~.. :2~17!11.1 "',.;.', o!-! ..::..;' .... '" i l. 24" :i. J. !::;-..~;.-, .' .-, . " :.1..',.' .~ _ .. h.,._. 2ei :: .3~~1 :...::-. .. [., '-::' ....).! /i i'f~': .:.,...;. ,"".. 'M. - - -. - ... 1..."':'._' .'j'..l .' ."r..''''''" . '..~...._ "M II b.ll 'AGE i;.. lP-CI0-'Ol iENDDF~ N D I ;...) E: l\i D D !:;.~ r'..l fCi ;1! ~:: (~CCOU!\jT l\li Ir..ir.;!=~~ ... .... ...... .- .COUNT NU\'iBE:F:- 205() BEST BU\ COg_ INC~ ~iC.~':OUI\iT l"'JU!':'!rJE;:;~ .~. ')n::~::"~ E~ I ;:-:=.3 ~. J., 'i~., l\~UtlDE!:;~ Lhi::.U<. CHECi.::: L~(::T!:: ! ()O'~'4::;S-:~].-1 :::3::)00 ::.'bU/l i OO'-.4,':~.::;~=::'-1.~~ 1 OC=.(:i ..~ ,..,...... i-1!'! i.'. ~Y:::~ / 11 / ';'.':2 Ai"lT'- ACCOtJNTS PAYABLE CHECK REGIS1'ER f10U;\~Df~ lV' I F;}J I i\i\jl~; I CE i't'E:!~~ "~ . ~ I N\/O T c:r: ill:~(::' "."'i !.. /i '" :_'-.1. DESL .. :::CLTS t: ~..iUT~; Al'~'jT .- '..','..l'~ !'.' (}:~:: i.1 -! ,i'-:r-) ._..,_.,...... i ._.' ....::~..:..;,.i..... "..:;" I i"iDL:S->.i' .. .::' /.. :....-... ii ...- . -.... . - - i.: ! l.....' l'~r} . .. . . -. . . 'M',' ,: ":-'..'t' ....... DESl:-F~_OURESCEN~ \)Ej\JDDF ;'UT.;~:iL. .;.... ..:i()i.} /.i 0::: /' 11 ./92 f", i i '::/:~.7 :)'::;'/ i)f::.E~C'- ~:;U?:=IL I E~:~ 1 OO'N' 42Ci() '~'l.S()CO() (~CCGUNT j\~Uj"~1BEF~ - .. 1-,:... ,~.3.::.~) '.' :~;~:i'~:l')(?i) Pili!."\"".... 7090 BROW~!ING-FERRIS ACCOUNT NlJ~1BER- 255-'41.21-35~~OOO 2000 CELLULA~ ONE t!CC;(]UNT 1\~U!T1PEF-- P!C:COUt'~T i\iUr"'ji3EF~ ... ':...:.,"!.71::': ?C:(i--. 41 21.- ::::j..):::~(>C:() J~' ~ ::.:~:..l ;?-...~... :~. j.. '.~= :::.!i.. - - '" . ". - ! i:...: ! 1 "'! l :-...'...: .....M.: ....... .. ..... _ i . , 1 -: ..': .~: "'. 'I. . . .... .. .., 'N _.. . ._. i~!""~ : .... - -. .. . ....... .... .- - ..... '. ........, : ........ ..~,..~.'.... .!. .l. i." .l.. {:::il'"1T-.. .l..::..n....:... .-, ,-.. ........-. .' .....'~. . .. .... - . ;.J':" ,: ......:::.. l -:' ..l::. 'h::i\L/JF TCTk. ~ - .... ...~. ,<. ... .., ",., .. - . ... ... . . .. . .. . . . .,,'" .' '-' .'. .. .. .~ 61q.0~ ~ESC-POR~'ABLES ..'!.'-, '--,':i 3110 CHE:RO~~E:E POWER E.QUIF;M* * ~60i6 08/11/92 O'-)~j:O ACCOlJNT ~!I..jMBER- 1()G"-43,~0'-12'3~)00 AM'f- :31 JeHESLEY TF~tjCK S{~:._E~~:~ :~. 3,~:,U77 'it~:C::OUNT Nut~j:E:r:~F~ _. 73::)-. 4.1:~ 1-1. :~:3.:):.)':=~ 5000 COAST TO C;OAST f~1CCDUI\iT r..ji.J!,;~BEF~-' 1 ()G ..42'-;-(::'-1 S':)[)O() :'::/.,.Y?:::: ACCOUN'r NLjMBEP-' 100'-'~~2b0'-i:?:2000 -r': -'::;/...:.R,7::: ('TCC!jfT j'1Ur'iBEr-,:.- ACCOUN.r NiJMBER- 7C()-41'21'-1~,0000 '..1;..,", :"_' ;~~CCiJU!\iT NUr~iE~EF,.-' 10()'N'4:2bC--122COC, -..~ .. . . - - Ud;' :~ 1 ..... '/"1.. (:1r1T- ..~. .. . ....-. ;':..,\ ,"'; l'M:'.1 -...'1_...... .J. .;, i . .,:.. {....:....;."\" .- I." : _ M. .. . . _ _.. i "'_' ... 1 -: l'...".' ....I\M..' .:. .:i. I ....::.. ~.... !<.-! ';" ,....,., : .- ,," . (i;=; /"i i /;-:'!'~:' ........., ... .'.j ...... r,;...i''!~ 10...:"" - ..:)~::;/ 11. /92 f-~rvt;' .... :.:/::.1) / :::~ 0::; / 1 J. /1;:"2 P::'!.7!T~- A~~CCUN'r NUMSER- 100-43t,O-1~,O()OO 7(::(;-'4:f. 21.- :1. /::~)G{)O :~.~,07~ 08/11/92 006850 '! n 1 c.; :'.i!:.';: -... :'-1.[ E:~ SUr--:.'PL I E~:} ::;o.C? 60(::0 COFY SI::;LE:E {~CCO!.Jt\iT t"~Ur~iBE:F-' /::.,025 C::DTTEN~3 T t..if.' . ':: /. "'.',"7::'M.: ...."_"_. l ..' J.._'I.. _.~!.~.? ~ . . M .. _ ..~ J..U'i -: j '~i if'! . - - . . .... i'.:...1.1"_ i:)b /' ~~ 1 ,.... .:::,:.::~ ;~,t<T-. :";/",:. ~;-':'.:) C~=~ / 1. 1. i.,...} L. . .... _0'_.. '0' _.. o. __ _ . \'t::;:~lJU;.\ ; ~M'\ i P~L. (:/:; /U 1. ....:':~i2 ~:=E~.:)C -F='i]r~ T P!13L..E t.l;:"i"-,innp Til"(,:..:,~ c' ~..' .,.:_' .~, '. ~ '_' , . '..... ,'''-J .......,.-, !,..,...., . . . . . ~ . ... . "M'i ... ..:.._.''''' ..' .~. [i E: ~::~ ~..~; .- {:.; I F~ T I. i."~ E C7 .../:~(::;/9? '::JEsr.~ .... t-~ I FT T r~~E ..../F;-\~DDF TCT~.~L <) 7 / :::~ (:. ../ l.) :;::~ I r.'.1t../c I l:=:E !c~r"1DUNT ,-'I..M, :-','i .':...~.~ :: ,_: J. FED PPl i l\JT '-',ii !:c;.- .::.. -r r: ',-_, .1 .'~, r.:'.7 ':'.~:1 '..'i i :i :: ~::; / :~. ';!! '-'. .'.. '_'.L -, L' '..,._. /::.' t -4 ~ ::~:';;, l~_ / 11 .::::t, 4:::,:3.[; - .- - .... .,.:" :-.., - .- ~- .. - ... ~~. .n i? '::' ,. ..,. >: .':.'-' r.! T ::;COUNT !:4~1CUNT 74tl48 I)ESC-BEARING & CLtJiLr1.-.WEED WHIP !~.-rfe2::57~.~,') - .. . --..-~... ..... ......- ..~H_h:.' l ._"_.i - .. . ..~. ~.. - :: ~( ) (:, / ~.'i :-:..' - .. . ~..~. . ~) U l;:,. / '::) ~.::) ;.) E r...~iJCJF~~ T (}'r ~i L i'M' / nr:.;:::{......l~'~.Pt::, 1 P "....l..~._..__. : '....1 "':.:, \/ ~~ i'-.i D C; F~ 't. ~J T (\ i.._ ,:)'7' .../22/1i!2 DEE.~(~""LE;:; TIe .~; ...;: / .~;: .:' ,; r::.! ..:' .. ....: ! .t:.....'..- " ..~. :i. ,,91 ~~:;Ef:::~=: '.- {:'ijJ.rD j3~..~!.~{3S (i -;:" ./ .~:=;::~ / ':~;.-::' ......: .:.........; .' .1-.. ./ ~.i':: .tH.:;' 14 7 :: 3~~~1 F\H{:;~JE~T L.E;:l!<~::; . ...- .. .~.. .", .' . "-. .i .'t.... .: ,,:',,) .'::. ::::;c::; ...." .'M"_' :!..: 91 1;. "'.."..' 11~66 2ESC-~I~~ES & NAILE; .", .',.-, ...:...11....'._., .... .... _.. :: 'J~ ::,....I~-~.;'~.>; '. .. - - -- ~ - . . -... ( )( ~l.:l:'. ~_':;M': _ .. _ _ M' ." .. .. . . . ..-.- ..- (,:.c: :L 61 ~:;~,::'~~) -- . -. .~. ;:::l:.::;:~ " 1. :::: i ,.", Ii t::: ..:- ~:::' .:...._....r._'..;..:._, .'.i -; / ;:.(') . .;,.M.: [)ESC-PAF~T ~OR ~~f:? O,~~:: / i 7/:;12 of .-,,.~, 'j .':.=:: .i. ;.: ...."_' DESC-'~I1'.r'I~(3S FOR HYDRAhirS iO.: 19 O'.?' /20/'::';2 \)E!',.::UC3H TDTtiL (::7./:l :::: /'?2 YJE:E;C .... J;..Jj-..1E ..- ~1c~TEF;~ \/E~;iDCF;~ TD ri::-iL. C)" /'2::~./'::i? - ... ..- ~::~ /::.. :.:~ ;: 1 ;:~ ~?FNT~';l.. ;::;6::~ >: t ~:; ..' ;::;.;::;:. ,_~, ~. ._I.~J CHEC( ~;!'!:DU~\IT .'~"-I l~-:-'! .::..'_.' ,,'..'..i. .-, ~.: :=.;::.-: .~.""t., "1.'_; i .-, i='.-; 1.'::. :l .~.!! ..: ,.-. :.-..., 1. .s::: .' .:1 i l. i.d. ::: i. '~.'." ,... '-"-' ~ .) ."i r,: :-"::'.i''i',,==''::' l{. / " ~~b 47':s :;2(:: ....r_-.::.::..-::""-!.. ,.",'" "-y 'i ....".~: :::: i . ..~. .. ... ..~.'.M. '. '.4' ... I ~+ " 4;;oi .; .'! -, .'.,;::- .1. .:..,..... ;.: .':1..) .: ..1 '-i .'~~ 1=' ... .. ... ~,.... :: "_"'M' 1 <: 91 Il "'::.(. .-, .-,.-': ~.:I '_'.M.. j. ::3:::: ~ ,..... 'j ':-.~ . ~:( ., ~ ',. ..= :'., " "-1 .; :-1 _ _M _. .~, ;....:..;,_1" .L "M: .N . _. ._ "".' ., \, .-...~....._ I..... ._".MU'N' ;.: ... '-' ":'1 H ;::~:-; 1".1--.'--- i-iwc.. iP-'C 1 ()--:.(:; 1. ENDOF~ NO VENDOR NA~!E ... . '.- -...... f"o:~ U f~1 r. J c. r-~ ChECl":: CHEC~< D{~.'i"E eCCU:<T !\P._~i'"~tJEF -. ACCGlJN~ NL!~iBER- 100',,4260'-122000 '~;i.,(!;:::C) j:iCCC;i.Jl"'.J r NU'lSEh-. f~'~CCOU~~\'lR NUr;,iEE:!:~: .M. J':iCCQUi\!'r i\U jf-:'f;::"~:' j~' .~- ; 'l__.'~ ......,_; '. i CO--~L~~<:.:~. .. ~.~ ."-:..{:t~ 1~)C:-'4:?6~)'- :!.:"~I()OOO 'M:/...i }:-':i' l lCO.~'42.\O'~' L2::::~GCO 'M"_J"M':_""_; 1 ::~;()... -4 ::2(:,(>.- 12:~~i)[)~) 'z,' : ..: t"lt ~ ;...:( } ,'d'.,;';' _. r"l; , ; "~' .. . . - ... .... .- - ..... :.):::,/ 1. J. / ';/.a::: Hi:~ j -- (.,q .....: ~ /::).~:: ....._.-.. ... .,.: ......... r';j'i;'T -. (!::: ;"i .! /...).',:: .....~..: .I. ". .. . .'_ jl.:,r";'T O::~/ll /92 {4j':'j."t.-. '- - .. . . - ... ;" " 1_.' l., "!. .' ~_ ~ .' ..~..,~.: l J. :. ,I ... .,:.. (iCCGU\~'~. HUi":?E::F:- iC{i--.cf2,:c"..,!"". j .,::,-,(..';)i) ii:'i! _. .n. .3.~:.U;:::") ~ _. .. _ "A ... .' ~, , ...;., .." , "~":::'.: J. i .I :;.. .:::. ACCOUN'r N!J~!BER- 10~)-4260-122CCO AM'r.- l~iCCGLj!\jTS PPi Y P:ELE Cr~E:Cj< PEC:~ I ~3TEi-:~~ t.1GU~"..iL~S V l'L:~!}J T \j~-'/O ICE I t...J\)G I C::E Hf"-~E~F~ J.O.li...q.4.4 i3:oGO . .. .. 'M ~ .. .; ()4',:'.~:i.::: .,. M ._._ . .. ._ _. ~M.._. : , . R"~" ." .'. J. .....;._, ..' l _, . .. " .. ..' - .~ :' '; .i.i.:- ~. ..' . M; ..I.... I._..:....M.. 1. (::3::~~::.~:, ?",r...,", Ui""iir..:, ~,~55 DEse-FUEL Lli\;~ e,j' /'27 /:~i2 2 E S ~:: .- \/ {~L.. l:; i:;.~:~: i::~ SE 07 ./2.l~ /.~j2 r';r~:-c'!-' _.. c'n:-,,;"--!::'~M .'_.: ;._ >_: I.... ;_1 ..~.l ,_.: : ". L- i .. M~' '~..n . _. M' ,'... ." I" ..:1" :.) l ... .:::,";.. f :;.' .,::. .-, :,.; DE:S(::.- E,F~~c.~~!< L I h~F T N')[i I LE l~r~10UNT 1.8:1 ()O '-.'.:-.".-: '':; .;~l! 7 '::'1.::' ... ,,_.'1_.' 'M:'" '...':..' }::iEE;c-.r~IF ;::- :L';'Ee t~ P!:~E:f~~THEh 1..,." ...,....' . _ ..._._.._ M' 1 'i'..: ,.....!...' .._._..M.... '~...:_. . '..--:. ."-1'-' ll"'I'-': 't.' .. ...., -,... ...... .' .a........t .. .;.... DE~lC'-'!_..1~'::'~~1T .E~JLL ......""':' ....M.1.; .:....,....' '.) j .... ..~,.!,. i ::' ,,::. (:;'7 ./ ~~~() /92 14~35 CE~3C.-[}'[ST CAP M' R[)1'OR :-',.":;' :.',;1 '.../ENDCJF: TCJT{::'~L 0660 DATASOURCE-'CONNEC7I~1~3*'~ '_"~'..'V~ ()8!11!92 -'_'~'~~'_ 27579 07/:23/92 ACCOUNT ~ILjMBER- 100....41.90-J030()0 ()7()C. D~-1:,/IE:3 {:~CCGU!\lT !".1U!'i~;::JEF'." WA'~'ER EQUI~:'MEN* * ..7:30 .~. -4:t ::2:t ,-,1 '~:":.'.:{~OO >;,":',t: ~;-:'...' .....;....;-:r. j-.t!'; f _. (i::~ /'j i /':i'~:' '-"-'/ ..:. ..:.; ''':- ;~lC:C::CJUNT i\!!.J~1BEF _. 70() - 41:2 i -. 1. f~:::::.!(~UO r.i!"i i - ()!'''!''r "M ~5:::;::;(:; ESP I ?iCCCU!\~T . .. .. .-. .....- i\iUf:'idLh-" ')09.XECUTCii\i::: (:.iCC:OUNT NUNBEP- 11;'.'2:5 FEDDF~S fll~~)~~:t<ET :~iCC::OUl\iT r.:1 ji-_.;j.'"..,-', t'-.Ii.J1':Dc:r,. -. 1 C.C~' 41 ::~O .~, '7():~:;;UC,O '...:' :-.;;'-,t ~;~.;:.: :.)::; / 1 :~. .... ::' .'.::' i-i ry~ ; ..:.,".:,'.j:::", 1. ::)O~' ill. 9.:)- ;:i J. i. ({H) ~:. .,~.: ::'. ,.M, :::~!::; :t..~:~)~~~;._'/"i. t ./1. ..- :;. '.. '.:'I!': . ~'iGCDUNT NU1"iBEF:~ .... 3500 FIl_TR()NICS I~~[:OfPOR?:T* * 7::)(::-. .il121 M" J. L:JOC'!G 6S)OO FRIENDl_.Y C~iEVROLET 3L:.::::::i/:: ?~CCOUN'r NUt~'lBEF-" ACCCUN'Y NUi~BER-' 1()0-4260-1:2:!()OC .':,,:.""',1::,'7 ;~iCCOUt\jT ~\!U!':lE;EF.- !~~CCGUI\!T . .. .. . -~ ..~ .... NUf"1J::il:j-< - . ,".::, :' "! ., iC"') ..... . . . .. '': . ..' l .~ .I. , .' .'- ;:'iI'F- . - .. ..-- ~j;-:;" l .; /-:-:.'.,..: - _. -..... . .... ?il'='I.';- .- ...- .. . ,.~- t)~::; /11 /'):...: Fir~l r-, -'"":'::: /'j i !(r'') ..... . - . .. '_' '_' I ..I..' .. .. ..1_ I"'~ i....! ";" __ j-'i!' . 1 0::) .~. 4 :~:SG'M' 1 :2:?C:O() ..:!-., ~;~.:... 08./11 .....:?2 i~r:'i'T :":('-,;: }~-';;' ()~:~./ 11 /9:2 1 OO....42{:,C,.-1 ?:~cc:o -5::' 1. G::).~' 42(:,f)'~' 122;)00 ,:~~I':,lT .-. n ::::. ......! '; ..... .~j .~:: _ _. _..... . M_' ~~f~lT - . ...~ ..... ., ...., I .,:, _ "M ..... . ..... ... .0 h'_' . .. D I f3CDtj~\jT ~!!~iDUt.'.J'r 108~90 [;F:SC-WP + UP W]:~!DOWS V5~1 1.RADEUP ~)Ej\!DCiF: TDTf~~L 07 /21. /'~!:;~: .M_,:~', ''OJ" 'M,,''', ." .M.,....: '=i:;:- i ..::.():' .,::.::1/ .I::.C":~'...!.i. LiE::;C'-'<:, C:C;_;F:'LM .T.1'~lL '~:'~~:~:;:l 2l:= DESC.:--:~!I~3C P?iPTf.~ .'!<': ".. .:...i.-:.... ';'': . .. ... . :' ..a::..::.'.::i;:) 7') :: ~50 "'::0.-'1'.'-,.'1 . ~_ __ . ~. M. 1 ./1:.: t:,:::"';:' \;E~)~=~D;::;.: TO~-{~L ())' ./ 1. ~~i /'~i2 . .. - _.- . . ... .... .. ,:.'-. ':1: . .... - ... n...M... . . .~. -.-. /..........1 ..-,.; . '.. 'M'.' ~'! .', ....' \l :o~ .,. .: r-', i '. \.. L.;Li-i: .:\ !n:.i.:' ro' \i l:. . . ... _..~ . ... ..., .. . .. . 'M .~ _ ._. r:, 1.'_1 :.. ._ _ _ .. 'M .__ 7.49 01 '::} 7' DE!3C-PRO-RATED PC ARC/INFO -- .. - -.- ./4':/" '::t I i\..'END;:ie TCJT{iL 07 /~7~:2 ./.)2 DF~3C -'F~EL..OCP= TED \/El\~DGi:;~ TDT?'~L ::) 7" i/ ~~: 2 ./' 9 ~~~ DESC.~"3UF~~=!.._:~ E~; \iCj\~OCJP TJTP~L. t',',",,! ,. i -.: ...~..,.-. '.j": .:" .!. l i :;..:. DE:SC-'R~CORDER PENS <ji?'j':,j[ifJl:;.: TCl T t:.:~L (} 7" /'''3 .~. /';"2 35,,~5 DESC-WE0THi~RS :DEEG.~.:::-:rL.'T:':::r.~ ~<~: 'f 7'Q1 il.1 ...: ,'.1 ,.I. i 7':.!.....:.-:':~. .i. l _, .,:...~.'_' ..'!i -: ii .' ..-....... .~- -... ..~. ! .... .';li.l .... :-", M.. . .. .. (;'7/2:1. /';;J2 <) 7" ./ ~~~ :~~: / ;~) 2 PE;3C-i::'L ~{~J~lEE;~M .0._.' "._ .'M. ....._M.. 1.)"" /' J. ;:'.; ..... >: .~.:: DEse.- E~UL3 !..jEi\IDCr.. TG rp~L ,/':;l" ~:::;J <'.','._... ':'.!,M.,.. roo r.'1 J:. d~~;~...t:.. ,.."M, r.:::...... ,I ;:' " ..)'../ .1:::=::' :0 .;"'I~-:: !"""'i.-,l''', 5-ur", CDI\!C::E~;S I DN!::; .M:'i... ('.'l. .:.. ._' l' .. .... ,....~....,. ..... ,'-. '.-'. "'.' .... ,=,"'-..' :-I'~'1 3~:5 " 1 ~~; 1 :::, :.:::C' ...,:, ~7 n :;:'-=i'" .....7" . ..' '~.' ..... .~.'''' ,'.'-: ~ 1."7" 1::: =..'.. .-,',i-: !\{t{ilr"~T :, '.-,f !!_4;'_"".' Ar"1Di.JNT 1. ~:~ " (10 l:'1= b{: :3:: .i.~ 1. .. I:;' :" ".'.:M.l :::~o I: r-;....=-:/ 01 il ".,1::' J. ....:." .=,._1 ;::~7 \I :".)4 . .... 'M" 1 r;:...: :..,'i"i ... ._"_' r. .' .... 'j (',:::~ -:;0(; ........_M.:r.. .... i l .-', 1-:'-; .. 'R" _. :_;'_"_.' \:l 'M'::'" l .I ...., ,-,.-: :::';:':..:: "I:'.'::' 7fJ.:::': :":.,'7 . I.' ".... ~l::~.9:, :?7 i ::' <l '_~~.i "':"'-'1 r.:: "~'. l ::; "._Hi '~::/:" '::}/M. ~:.:~ l:.: II ~;.... f:.. 1='M: ,....-, .;)..-,,, .1.,,-, -; .-::< ..)....., .!.. M.I " '_~~M" ,~,i.!." 74 :~! ,19/::. i 1::-: " 1. ::; '(~GC: ':' :.P.-[:10-01 iEr..lDDF f\iD' {../ENDCk~ N~ir:"IE :~'.Uc:'r-\l/ f''':_j::'~.-'.\/ '.~,i :~.\...';'" ~-'~ li....'.~:,... !~Ui'"'~BEF Df; 'rE f:4CCCjtJt'..iT~; Ff:':) Y ~'~iBL..E CHf::CJ:: !';jGLiNJ:3 '/ I El'j I \l\}~J I CE: INVOICE '~!MBf~ W~i~ ~O()4n G E CAPI'TAL CORPORA1'I~.. :36088 ()8;11/92'~14bOJ59 .CDi3F :"~!f!BEF\." 7:::;(::'--4.~? 1.-:?i):~::G(~O ;0545 GALLAGf~ERS SERVICE IN* * :;~ /:: (:; ;:::: ,.? ACCOLJN1' NUi1BER- 255-"4121-353000 ?:..;C:CDUj....~T H!.f!E''ER- i5879 GOPHER STAGE l_IGH1'J:~jG* ~ 2::;0 .w. 43:=~3 -1. i~.:()::213 i6755 W W GRAINGER INC (~C::CfJUNT N!..il'iB!:::F' .. ACCDUi\JT r..t! ;j'-"1F:l=F:.'-. . ._~. 'R. ._. . ,,-'.""'r""''''';; I... !'T' j..ij .i .; E rj"'; = . ..- _.- .-. . . ~,i! Ir;!pi='p ,-. : ":......, ,.:....'--,.. PiC:C[;U{\1T Nur:1BEF'-' ,':4CCDUNT :'.i!._!:~:B,=:r-~.. f~!CC::DUf\j~r 1\IU['=lBEF';~-. !;CCDUt\~ T r.!Uf'l'fBEF' .'. 10700 =..J I 1':1 HPiTCH S{.::;LE~~ {:!CCD1.Jt'..1T .. " . ,. ,.... ..~. ,.... 1"~LWJ::.5t.:-~ .~. : 1 ~)(.2;;~~;;:T J~;:;~~E~ ... ~~CCDUNT t"~Ui:~r::r::F .~. PtC:COU!'....jT !\!J..J~yiBE)::;.: ~~ 5800 ~'IOLMES & GRAVEN .-.:... /-"...,...., ":-i" ':'!. ("','::' 1 ....I...\.~.. ..' .l. A!Ir'~ T ~~ .... .... ".'.' ....~..-- ;f::;/ 11 i ':" ,,: .. 000 .. . .._... . .. ... - ..... ; :.-: ! ' ; ..' .~.- ..- '-"~.'." ,:....! .' .'- L::r..'[J .-. ..-.....,. ..... ,~', :'I-:.M', I . _" .~ :;: i ~....:: ,".t""'.,,-. 7' ........,..;-.1...1 r"'.. c. L:., i. :~:;, j Co ~"" 'r hi, I :M', .~ ...~l"~ li'.iVUiL.::' P!i'1DUNT 6'?i IIS"i. DESS-AGG INETALLMENT (.,9 ,:,:~,4 (;, .~/ .. !..~,.q. \);::~>.;DDP 'TD'~ ~':~~_ ~ '.. "R . . 000 ._ f'1'" ,i',,= G. i'..,"..' '-' , : ..... , .. .' .:- .: '-:='j /- .') . '. --. .:. .100.':' :l '_'':-' 121~62 DESC-REFUSE COLLECTION t21:: :,::2 '.}f:i\CUh: TDT f~L. ..) ~ .::: l. () .i:., ;.. 1_"._"_-, 07 :/:;? 1 /92 7:'~;U-.4 ~~. 21 -1 t.'-~:'.)~~}OO 7C:O.w.L{ 1? ~.- t (::~>()OC\ 100... .~l-:;:SO'- :~ b::)G:')O 1 f)C:.......:~.:?SO-.l ,~:(.GOO : OO...lt270.M 16()OnO DE2C-GA~1 ?AT1'ER~iS \}Ei"".iT:1DP -;.~~ T ~:!L. ,:':f;! ; ... 08/11/92 49'7-867354'-1 07/24/92 .':.! /I....! DE~:1C'- AL~<AL. I r".JE q~'7'!T'- ?=,IY1'T - l:::d;,.~T _. A!"'iT'- .r:!~:.~3C ~- ALi<~ll._ I ~'..~i:: .~::l. 'I 4..~- DE:;::~C:.- A;..~;'::Jil_. I NE {.!!",F'-' i::'~j'~lT .... c.;:.:;../ 1 ~L /92 j:":l(ii -. , ~.. .., "' .. - . - . ,'''" , , ~ -, .' '_. .~.. [ ... .:.:" .' .a- p~rT!T - ."'_i....;'''- .". , (;!'''iT- {~~CCDU!\!T r'.~Uf~iBEF:- {:~CCCi~j'\jT Nur"~8EF;.: - 1 C().../t:L 20._.:~~t)30(}O {:~i''''iT ._, (':-iCCTJUNT NUI'=1J3EF.-' 31~44 DE~:;~:.'-;:L!<.P:L. I r\!E ...., .; .'~ . --I ..-...... .'-' DE~::;L - {iLi< L'iL! !\!E ~ .::~~J~:l 08/11/92 4'~7'.867JSt.-3 07/24/')2 DEf3C....;~:.Pd3l_ T."T I E 7:?() -. i:~.12 i. -. 'l ~:,OOO() .-' -'. .. -. ... . /l~~!.,.;._..q.l :~::~ .-l.:,::':.::}~_"(; ... ...... ..-.. .. i .1 wn"'~:;'::::- .::~ ":~/..(-i':~l":.= ~. f)C:.~..q.27:')'." '/:::::~~lOOO .-,' ....".-,...', '-.' -....... '-' i OC'" '1-::' dU'- :::;;~~:~::OU'.) 70C~-'4~. :~~)'-:~~6'=~:,::'~.:)n 7~J~)'" .4120.- 3,'~::::;OOO ,~"C'" ,)....' .uz::~:;c.. C~'~;PL. IT]: E ..:rC':. .. . \it~;;JDCF TDT ;,L , -:'_.,-: o/~ ../2:::: /"'9~2 DESC-SQlJEEG~S & REPLAC:EMEN1' .; 1-..... ,-. ... . _'!.. n:._. .... .~ .. , 'W . M...... M....... ... .. ....." .' '-' !.../El'-.IDCP TC~';'-:~:lL. .; .: /:"'1'-: 1 .i. ..' ~J.s::. .;._;t:.~ J:_... - !'"~ J. L.EPiC;~.:: . ',C: .'-:.-, DE~~jC'" ~'~1 I i._.E~;;i3E DE~;;.~: '-1""1 I l_.EP1CE \...'ENDDF TC";"~:'~L 3/),:),~;.j~. ();:~/) 1.!/';"~2 :"~;-~/"'{~() 07' /1. 7 /92 ,\ ...~. ;~'; '~'. ,-"-.'.- ..; i:::-"""'! .; ,.-, .:.. '_~ i II 1. ;J ;:';6'T".T.:::'~: T j::'{~ ......, " '1._; ~ .. ;_......J E.~P,TTEF~IES PA TTEP I E~3 BP!TTE!:;~IE~3 PA Ti-;::P I E~3 ,'~. \/..-..... ._,.~.,._, .W';~_'. . .... ...- . .. ... .,..........11......._. .i f-,.' ,.,/ .i. :;' :.:: II ~j c: ~. -.. .-- :_'::M) -: '"-,[ i '_'.' ... 1I '_' .~. D I F~CDdNT (::it~lUUi\~T i3HEETS EL.Pir::E~3 8'~1~50 JE2C-A[)MINIs'rR~'rIVE-L.E~JA~ E~ER;/I::ES (!7/ 17/;1)2 .? :~~ ::J ';' .i~. :-:/.,~j:.),{.;. 0::;./1. 1. ../'~:;2 ...::.-:......flf., ~:::e..~:~oo 07../ i ':.l /92 I)ESC-SM~TH'-'~iAZARDOUS PROPERTY t (',(:;... 41 (:.() .-. ::;0.1 ()oe :l ()()... ':f:1. t~:C:-' .=;() :;. C~()O {~iC~CDU\!T r'.~~..Ji.~}BEF:.~ .-. 7000 HYDRAULIC SF)[CIAL1'Y C~~. ~( . - _. . '.. . - .~.... - h .. .... .. .... '" -. ....... J. i.),.)~' .,+ ...:::,~):.j -. 1. .:~. ..::i..)i...Ji.) ...... I'.... . c::~;/ 1 :~ /l::~;'2. .~.o.:.I\I ~-. i".ii'i: Ht""1.: -- (}::~: / i 'j t":j.-::' .......l ... .....' .' "M. i;!yj'f -- ~:5::;OO INDEPENDENT SCHODL 1) I .~~, .~;. . ':/-'.: i'~.~.J~.. 0:::;../ 3.1. /;";::~2 - -. "'~ .. . . '':''.. ",'. .::~.~:. ....1 ., ij' _. 22::; " O() :m.!:": r..":....., ,=I....i:: ...."_... DESC-l~APKS ~~ REC;RE:Al'ION './FNDj]H T~)"~'{':;L 'j ..~:I-}(': -; 'j - ._. -'-'~ C'7......':t ::5/'.~:2 i. ?::)2 .. :.:)0 :.:~~.:: r. {)Lt C:CJt !~~:L ~~. NGE; '-.,i:":" ,-'_'; -.:,.}:.I '../'.1' -............ .... . ..... ..- -, ...i :.:..... ....l... '_.'. '~. , t. .,_..... ACCOUN'r ~!UMBER- 1()O-4350'-39()OOJ AM~'.- 5704~2t. DE~~C-BL_IjG S~jPERVIEiCR CHGS/JAi~-JUN ....!._i.:.,..) I NST Y .-. Pf;~ T N'~-E . ....'RI..I..: ! (',.,,,::: ..' i 'j /::::,.-:: ....,._'... J. .l. ,.. ..' .i._ ;" ":.':.1. UE::~~:;C, -- HC)::)[ .~~.... </F;'.~;DDF 'l"D'~"~';L 'r -;. ; .~.,;:, i, -..~; . _..... . M_' \.iEh!DO;:;.~ Tc-r';;::lL .! -;!::: ;:::-....l i~~~:.: /:~;~;;:; /"~:'2 ,c;-:> ;",[1 .>'.. ._.... .... '.,......R.. ..:,:..!. 'l .:~.I:::, f-'U L::;'-' i.' ..../; i:.....l,_..f'.. (-4r~.l[}t)NT i ..-', ... ,1 iN:':" ..i-:...... i:/:i . b:+ .. "~..' .. .~. . .. . . .:"L.!. ::0:::.";:' -j .-..j " .-. .i. .I~..i. :t i.::L e..... ;:r ..::it) 1 :5.7 ~ 19 2:29 :r 2~:: ..,.. ..- J. ::;!.:l" ::":':: . 'M' _, "' 'I" I'" . ..-.~ ... .~ . ... . . . . .... '" _.. _. _,. M. -.:!~ ;-\ ~ ; -i'.. "M".!. -;-. /i :-., ~ ..' ...;.".......!. ;:::91 ..~~n ~. ... .. .- - 22~:; :I i)O b ~~) I' :~)() .: .....-..-.. .......- j, ..-:: I.) ..::: n \}i.) .....i:~ ,-. II ..:' '.. i ;: ~.i .l.'j' .:'~:: {",;1 '-' ..~I ~, '_"-" :=;'7 () J~. ~ .:~~ /.., _. .. -.. -- ",::-,;,"',Ji ")::. '..'': ',~"",' III .':"'1_' ::=;Ll.l c.p ~IGE ';i i='-Cl0-'Cl 'ENDDF NtJ VENDOR NAME ~'!CCOUNT NUr~lBEF-. .'-~'~U-'i ih.IT ,-. ~_"!'. 1 NLF':FiU, _. 5536 INS'fY-PRINTS C>-.IECt::: CHECi< t...[ U t7'! r3 f:. F~: D (:i T~: J.OO..-.q.19C:-":~:~.+30~)G 1 0(:: - .4.:t 9:)-. 11 :t 000 {.~f"!T .- {~!'~l'j- .- .",r.,,,':',-, 0::::/1 i /'/2 ACCOUN'r NlJMBER- 250-4353-160213 ~M~- (::iCCCJUi\jT 5560 INTERNA1'rONAL. ~""! Li ~"1 DE F: -- 4000 ..- ..~._... ... ~~. UI-'~~'l.Lt-:. J. ()u... 4:t ,)~) "16t)UGG :.:;b~)'.y:"-:.'" ~ir:r:n! !j\iT . .-'- - ~~. . . \JIFF'Y LINE ST~~IPP~I~E; i Z"\(l.. 4:~::/::~)_.'j /.-c.~!..'~()C . ~. ..... _. ... .. M _ ._ .~. ;.,tU~':\BFF - ('~CC:GLJt..iT :=;:=;()() IJOF-~(3E::~\JSEt.,.! (.~':;"~:'j::'l '._ ;-1! ~ I'!!' ~ ............. ..1 . ",: '-'. ..... .. t ....;'.....-..'1..::_:.:-'.........l ~:ltj:.j='.:,i...1 :3.:::;1(:.1. i..,n j:'~-(i:.'i:::-r::' .... ; '.i':-', :~_';~_! '. !~~CCiJUi\fT 1\IUi""~B[::F~- !; ;j : . 4::=;i~,<>...."t ;~,'::::CG() 5470 ~(NCX CO!1MEf~CIA1_ CREI';I* * '."M'i ;'..,' '_.1'_.' .i. '_"';:'" .M.._'.;".: 1.."..-.. u;::; / .L 1 ... ';/ .I~: ~~!i~"j~.' ..- !-.,c, /.; 1 /::~:.-.: ......'._1; .;. .:.. / ..' ..:_ P~~~;IT - (.!;:: /1 i /,,;;.'::: ,-.,-." ... ... .' .' .... ,.::.- r~'! ; .... .:. , ();:~ ,/1 .1 /~;:.:} .... ,..' _.~ i..'::,"", , ..- rH :. .! ~ /.:',.-:: ..~, :--"-~'.''d ;r.! 00, r-iL.L.LjU!'.i ;: ACCOUN.r NUMBeR-- 10()'~'4270-.12~C!)O A~;'r- (r~;..f 11_/I~j2 . - .....~T._. ,.','.'if' . ,.,.,1 ; ,_'.i....."1....' L..I :'_'.1- ; !\iUr""\J:::;EF:-- ACCDUNT NUI"'!BEF-. 1 ()(:, '.. -4:?)' ().- :!. :i. ,~:~()O~::; .-."-. ~. ....' ..:.. /....!..i~ .... .._ nili 100 -. .,~~ ~L ::;(} -.. C~ .~~. UOCi(.; ',.: .' .'_ i : j'.1 "...,a:::....., i /C'.-.l ,_.11.' 1. ~._;._I ,....,_../ J. ~_... .,'... i\M'~. ... 1'",: , 3545 L.lLi_IE SlJBLJRBAN NEW3P* ~~ .",:"\! ..;....,. ACCDi.Jt....!T r'..!U~.~lBEh- 2:::!(':'.'4:::;::;3'~ 'i. S::>213 (.'~j''''l-;''-- ......;".. .,.,.: \.i,::-... l. 1 4000 L.DFEj\Z t=iCCUU1-)T r.r._W'Lf3EF-.:'- BUS SERVICE~ I~ .* - ..-.. .. ,.. _. . ...... '" ... .i..~..:::()_...'~t:.::;~i 1'-' i /:..;:..ii)~l;::: .-1'.'; ::. J ~;U();:'.i U:Ji.iJ::::U., ." !3 PiC:CCiU!'~T ~i! li:,.;"::L.:.-t::.._ :..;i_'1 :;_'~_i '. 1 (:ei.... 4:~::~::':) 0320 MTI DISTRIBU.fING CC P!CC::CUl\~T l\Jt_~~~.inF.::!~~-. 'f" . .. - u ._ .. ." ',='..;;,':;., :.... -.":\: - ._.~.. - - - 'j ~-)~"i'hl~:'::/./':,.-'t /\(~~-.:no .. '.. .. -.. .- ... .. .. .. .. f~f':;COIj!\:T' ()750 ~!ASYS CORPORA1IJN lC;G"-42()U"-51. 3000 "::;/-, .t n~::: ;.,I;::~ / J. .L :::;;'"1":- . ..... .... -..- NLn"u::;t:.J-< - ():::~ ti 1 .;. .,' ,):? ;' ~ iYi : 'R. ",' 1 ~ !;...~ ,. .: ., i 9.) 00 .. _ _. _ . . ._M !'.;'_'i-,- .~.;; ; ; .... ......... '.1': ...M...... .... .. -.. . :.jC: .... .L .L / ::' ..:::. i:~I'i!T -, ACCOUN1'S F'AYAB~.E CHECK REGISTER r.~CJU~\!DE ~../ I ELi.J IN~:OICE NMBR DA1'E I N,.')Q I CE J..s:... It i :_.: DE:SCM_Ff::: INTI NCJ 21~30 DESC-PR~NTING \iEN20f~: TGTf:iL ::) 7 ../:311/::~~'~~ I N\!(j I CE Af"iDUi\j.-r :::;4'1:0;::; . - _. - _.. ." ," t . ". .l. ::'.-t:.... "c:..'t 1927,,84 DESC-'P~IN'l'ING OF PROGRA~! !<-!'"j':~)~5:9 ... -! .M.:...... .j 1;;- 1.':. '..: ,t 1._i ...., I ,'., -:":~ .-,....,-;.;. ; .:'J.'\ .. .>~::~ ., '.- .-. :.' _u_, . .M' .. ._'.';~ :l .i. ..' .. M._....._. .... ...... ..::.'::'.........',;:..:.:::: \/E~\iG~]F~ TiJT:.:iL ()7/24/92 UE~;C-;:::'X I ern \)E'\~D:~P T:::J r P:L (:. .::;-. / :~ () ./92 .... --.- .- -. - - _.. ..-. .{~~t.:.~..:;L .... i\:U"~ l i._.C. "' ~"/ E I\i C ;:=j F(: T ;':i T f~~ L. "-'If /.~).::~ /-=/',":. '-': ! "~"._';' .'-- DEE] C _.'l':'~ T ~.:::; c i=' p~ l:;.~ T (:;-7/j.b./92 :~:;::-i.. :-:;~:; D!~E;C .-. E(;f":;~ l./Ei\i:~l::JF~ T DT i~~;L. .'. . .... ~ "-'.'-" . .. .. .. .....= J. ..~. .!. '::.' / (.=7< /'~:'~:' /'::r..:' . ~. - .-. .... " ;_.'.'=; ;-':' .i. ... .~'..:' .: .._,.." '1 '-:':-', .; r.:; J. ..:.. ......" .J. .~.l .... .. .. . -_.~~ ~ i'~Pi':{ L../'/U . ~... . ~.- ., '.';', .,1._, J. ...:......M.." .i. '_' l:.iH::'::j.:..(~. !.. t..: r~t:.Lj:r ..1'! ." . ,-'~ ,.... "."~'.M' ~:i:~2 .~ 1. 9 ~..-:; =-; - ::~ ;::; .. --. ...~ ,-.'-- .... --. .... .- :.'~:_: I::....'i n ;"1;;.::: 'j'7 .....-. .. 445;17 DESS-'20C 6~ pos.rs ....,., . .... ..:; i1 ,(::,';::".' U 1 ::: l :~:':7 \=1 n. .. ._ '..:,'! i_'.:.._ ...:l..i. "'._'..:.. .J;'i.'i r.::......: ,....,..1.... '.-". 04. , ,l!'......._. .W.,. .."., . - .._,~.:,;"~' '.:: (::'7/:22/':::)2 DES~.:_~'- i~\=i.j CHf3 \}i::~.,.jDD~:;~ TU~- ~:::it_ 0;::;./ t ~ /:::!~~ L:~~~3C.' HE~~~;.... ~l'r~ :.)j:: j\; '~JOi':~' T C T ;:::\!.- 07 !/~::.-:.j-.I '~I.~ !--. i r!...l : '_..n'. "7'(1(", C.:: /~:; .......... '-' .-.....;.... -! .W',.'_, ::'''C' . -.. .. .... ....... .- - - " ~. ... ""-:':1 1:;"';'-; . . - .. . .~ : ...,........,." - . . .. - - .i..:"lW F'F:E::i'r1 I U:7'1"~ ~:t..iC3U:3T '1 /1 it ,=:'.::. ....,.."':'... ..: .~ . . ~ -. .~ :~i.l.j:~ :> J.~:; 9~,2~15 DESC-NEWSPAF'ER IN~3ERTS -. .. - . .-. : ,;,.. ',-.. .... - . " '-r..;..:. i. '_' - .... . ~. .. \'=:::.:~::.:.i{.;:::I) \:i~:.>~Df]F~ Tc'.r (::iL 07/2~. /"::~:"2 . ...~ .. 00 .: _"'J . '." 1. i;.::::" (>:' Cn~:;:;C' ~'.j T L.L1 :'\]U!\i'~{:l I NT"~: i: i=' . ...- .... 1 i{-:,;:; = (){) -. ......_~._. ~:.. .... ()b.q. ~~:.~.: .I i..::;: ...~. ":~,:.":':=::'";'7<::) .':'.1..."..1...; '.w. jl.:..:~7('; . .. . .. . .'..:: "-j.' II .,::...._.. :.)::::r".i;~,Cf~.~ '~-D-T'f~L. () 7 /JG '/':::.l:2 D~::SC .-. ;:'~U\/E:~:C; \":E:~".~D~=n:.:{ ~;-~~rr Ai- 07 /'.~:~3 /=)2 '(-,:--"'.,',,. :3Ei.:.L.EF~ Ii I SCDu;\tr -. .._. .. ..- Hf:iUU1\ii ,::.u PDSTS DESC-P~~T FOR CITY ~AL_L.. LA1_LF'IELD ~')l::~\jD!J~~. '~"D T(.~L c~:; /; 11./92 DEE:C - ::::;DF';'~jAF~E t~ .L '._':' '_"_' 7")Li. ..~.(~ ,..... r.' ......... !~1~::; I NTE\\j{~!\iCE CHECk Af:'10Ur~{T ::-::-4=oe 11~~:27 '; ~::4 ., :-'I"~' '.1 ,.w,,1 .L ::: L! "':'....r .! '-:.'-.. ., t:::' t .l~.'.j:; 1. ._1 1.,,::,.,_: '~;.1. ;:0 .,:~,_, I!'! '/'_.' ''''.i. :I ::"'_) ~~)~~ 0: 1 c~l !::.::;:. .-..-, --.:.-.'" ..:":. .. .....-... 1-..-' .' . ~~. "..' '.. ,,:,,-_'1 "'.w.: .q.1.~.~:) r: 1. 7 '.:~'~'I I.. .-.' '-'':'' .... "'~....:.... -I .--.-.: ::::.;::- 1 .:~ ..:: '" '.)'_': -i /\1; l::".W1 1. "4''-:'.. '_::::' . _ _. ._'M l..~.t+... :::!;:; \''',i":'.-' it:. M.... . . ... "'i".':M.' .i.. ._1 .- .... ..- : :.._., .. 'M' . ... - . ....-. .. . .. - ... . .-- - ..- ., :1" ..f. ..... ... .i. ";-._1" .._.',_.' . ..._ u.. 1:::':.:-;.00 - .... .. - .. .; .-", ""I!= '1"::' :::::1::: .')-7 ..':,C} -,.-. .., .....~. . -.. ... : ....... .... .. ....-. . ._ _ M .__ AGE: 1. 0 p-.c 1. 0.-.01 ENDDF j\iU ',lENGGF' ;\\Ai."jE 07(:.I~EC: TUtJLS ?1CCDU.NT ;\JUr'''!J3EF~ .... t:'CCDUNT ~\!U:'='iPEF~"-' 207~5 r'-IEi"~~{~~Db Ac:[:our',.jT 1\iUt'-'~;3EF~"~ 3410 ~!ICHNA. PATRICIA l'..jU;~1E~EP C::--;ECK f"'L.I;:::'C-.L." Di:iTE 1 OO-.l~?(,C'~' 7n:~.:~::)()U .,::/~ .! t~Q U::~/ i 1 /92 ;~\.::;, .I.; .~ /':.I'~' '-~. :.~'; .I. ~. .' ....::.. ~. .~.;;:".I. ':):) ."\h:i'.j.' _. :-.: : c ~~i".5'~.' .- :-~=::= i'; ~ .. .~- '.p' l ...... 1 ........ ~i"'1-r 00- -:~. - ..- .. .; -; ()~:::.="!'1 / ':~r'::, ..w':_: .!. ':'.i. '.;~!" .'. ,:.. .' .'.a... ~:.C'.CDU~\l-~'. n!.3i''-'\~3F::P -.. 3444 MIDW~ST C~JCA-:JLA B(:lT~' ~ . _.._ "'M"_ ........,.. .; C.;i:!'" >.:.-:.:.I....:...f.:'(Hj;::{?~:~ _ _.. .. ._ _ ,,_ w .. ~ .. 1. ()() '~'l:~ ::.~ ,.':;.f) 'M' :i. ~~~("!(iOO .)t' 25~)"" L!.:::~:~):~:.w. 1 :~:;)2 J. ::i I I." -'j.' 1;., .~.,.. .; .....! "~'. ...., "". ''..:';" ,.: ......7 ~ .f... 1 n. .l. ...:.:, !. '..J"'}~,) ACCDut'.~T !\1Ur"iBEF- 4260 MINNESOTA FL.E:XIBl_E L,U~ * ~-'"nn-.4i '~"i.-'1 )'! ()()() . ~.. . .- ._. '- - .-. .. .. ~ - .:"C.1 j..--:- (:::::;/11../';):2 {::,11,-1'\' -~ .~~ .-,.: .; '" ;::. 08/11/92 W2~49884 :'../F:::l')DDF: -rUT (~l_ 1. ()(:;.... 4:::~,)U'_'::; 1 3000 '". ....,!.;., .. ACCOUNT ~1U!~BER-' 1 OC).... 4.200-.363000 A~:T- ,"-..-, !.. ., .=,~'..~': '../(:.". .:. -i. i ;:.-..:~ f.~~"'i ; ...- 1 N\)G I CE ACC[~UN1'B F)AYAB1_E LHl=LK ~~~Ul~~th D I :3CGUj\IT r'iDUND~; !.,,) I E;..i! :~ !',!lJD I CE ';M,,"\.,," .:._''''~! ;: :.... !\ih'!Di.:= ; '.;,; :.'.~:' '. '-.}Ei\;[:D~:;~ T:~:~JT (~'!L C.7 /. :i::3 ........~::;' L: 1 (".;0;..':= a ()i) :UE~;C'- TDP CHE3T l:,J:..(;.. C'7 :/:~:::::-; /')2 -! -! 1i ... ~." ..,.. DESCM.M!SC SL~I~PLIES \/E!\lDDF "T'[]-:'.j~iL. " "M,! ....,.; ._. . ...... . ". .. '_!'_'.i- "M' (:,7 .ie, 1 /J:.:":2 DESC-.BUILJING MA'r'ERiAi..5 ..',.-r..M ....J,..., ~ ~.'. _ M' ...'...._.:;,I._J'_.. ...."._:...., ,M',,_, ',..r ..' ....' .. ;...' ~...' l...)EN.D~:}P TC!T f~;'M' 0:::;; /i 1 ), /')2 . _. . -:1'(; :DF~;;C..~ !'r; I LEriC~~:: VE~\:DCF~ .i.~~jT:':iL. -. ........ .. . ~._;(;'~.;/~t}~ .:' ~. _. .._ _ M _ . n ']. ./ ::::2 /:::::2 '1. .;:~ ':-:" " I ::'J ~:~r.:.~:;c -. FUP FDF.~ \/E~\~DCjF;~ TCjT i::iL PiCC:DUNT l\iUi"1E{E!:;~- 4002 MINN CORRECTI(]NAL. I~JD* ~!. 36113 ()8;'11/92 (>()O~3801 07/1':;;"):2 160~50 DESC-RZPAINT RACK,CAEI~IElIB[JOKCASE . '" "w..' . ..- '. . . . - ..~.. ,.-...,. ,,' . ... ...... _ .. M ~ ._ .. 5':;--C.CTDFUU:, :: \1C ,:.!CCOU!\1T t\~Ui'1PE:P-' =-1'; r....... ;.....! ii'.l" :-. j'! "' ---roo o i ~..I;'n'; j.!'_i:.'4 ,.;.I....L i_.1 ~ i:. r:':'!C:CGUi\!T !qUr~lEEF:;.:-- 10C:..n..:+?i~'O.-12?CG() !~C:COUNT j\~Ui...iBEP-. (~CCCJU!\! T r\!Lir-:~BEF-.~.- 0700 !\~AT I ::JNt~IL ~3(:!FETY' COUrqC.::i. "* . M ~ _ _. ... ......... l ~)U '.' it:.:~{:'=U .-. 1 t::.,()')i){) r;CCDUNT j'~.!U~'1BEF.- (2!Ccuur-..rr j\jU!'l2EF.- PiCC;OU\".lT j'..!Ui"jBEFM" 2210 NEW BRIGH~~'JN, ~:!CCCUNT HLH'='iBEF:-~ 3350 NORCOS-r'co INC ~5CCDtJNT NUr~1BEF~: .~. . Hi'1: - ...."... ...., M .":-:.~': :w:~::';' 1 i :" ~'..::. !~i'\"lT".' 1 ()O.w. LI.270-' ~:~:::~~3~)OG 'M'..:. -; '; ! i);;;/ J. ~ '::.~:'::':' ~:':'l~~ . 1. (iO-.l+2;~:..G'-'.~:;,,::,::::;COO 7':~~()'-' 4- .I.:;? 1. .- :31:,:~:;(100 73U.....q.l:::~ 1..-J/:.:3()OC CITY OF .~~. "::/..'1 'j ~:: '! i....(..,.._. n .~ (:"-",._."~:,,-.,'''>(\!'''.i''', : .'-'" '.,.:,:'.: . "... ~, .., .. ~ .. - . - . .- ~... - ~ .. .. . .. if :~'~(..' :L l :::i 2::)().....!.J.:~~::;::::;.-l. t::(~.21:3 .....;,..;.,. ,-,..,: '.' i~\i1T.-' At'll.' {ij',-1T .- (i :~~: :"l 'j ./ ;~:' .,~, '-"-'" ... ..... ....:.~ !~1"1.r-- "-'.:", ....;.;. .",.,.'-, ".-.... . , I...... ..-' '-': .,...... .' '- Hi":l ~ ... i..JE;'...;DDF TD-;-i~.\L ,1 ;, ;...,....,:=. 07.~/lb.-/92 14;::; " ::~:::; }.~\E:~3C.- ~;~3:3Ei':lBL. Y' -. {hi!:::L;.... 'R:? ~: >-~ HPll.~HT 0\ ii ,~-, ....1.-.' ;. "i"::: ~ ..~:. -;:, \'!C:~j',~:(};:;~ TCrr t=:.iL. C'? /1 C, ../9~~~ . ~~. -. .... .;_ /'-;! ,. ~)U L.i!:::.~;C .- j':;:;::PPl J: F <:j7 /27....'92 I N!.)~j ICE ~:,!\liDU!~..!T p;r~lDLr~..!T _. -.. ..... /:i.~. ., :.:~u . ...... .... 1 (~~l)U ,. UU . 1"',-.'-. ~:"rn, ;".!'''I:-' L.. r~.;::; ::; ,;~, ~.ll! I::' 1.1 "4;~, 'j :~., i -; fl./:. .'- '..- oS. ;:..:: "_' R. .~ ... ._... ." ,_. '''' ....... .-.. ,.: z:.-;:" ".r'..) ."'M! "':. .. : , .. '-'.' ~ .. J 4 '~~j " 1 .~::' ;"', :'. :-', j ..-... :i~- ;'1j-g_.r-; .'. '~.~c 'j i: .:-.: '; /_ J.. -'''.'' :1 J. '..' . . - ._... - ..' . .. i. ()\) ... ::::u . .' ~- ....- ., ,,;: '.', ... -. ..- .i. '"7"_'" .::_'_.' .; ,','M, ........... . . ... -... i-.-! '1' " '1~-' ,', i'_-; :-', ','-, ~., ,.- ..... ;'i.LL.Ur=.. i'n.J'='::'.lL..l:' .j -/C-' /.;....~ 1.:..' ,,"_"_: !::.-'. ,:;'r"': '.w"_' ~ ....'\... DES:'.R~PAIR RESPO~DA 51'RURE: pnW~R ::-:;::.:" ~::;O ._ . r.::'/'.. \}E~""~:)D;=( TO r r)L .. -..........-. .-. .. J. .- ::' ~::= U :.:~ i:., ~i .... U C7/:22/';'2 DESC-SAFETY Vi~S TAPES "',,-',.-', c....... .:.e,..:: r; '.';~_-= ./ ('~'" ! ~n': DESC-SAFETY VI~S ~'APES i ,_, II J "w.' D~SC--SAFETY VHS !f~t.,~~ 7L~70 \..:El\\[iCf< TC'rf;L DESC-SAFET~ VHS TAPES DESC..SAFE'T'Y VHb l'APES ...,:-....., ;:;,......... .",,-:.-,.. . ;;.! - .. - .. ... .. jl::.; r: /U 07../1./::./'::12 "! ; w."/ _ .)~::; - _.. . .-. ... DESC'.BJIl_DI~G I~iSPEC'T.ION SERVICE:S .; '1 ~..... ....,::.-:. , ,~ .', .'. ..." "...~._. . ..... .~- ., - .. . :1.. , I' ... .:. .'-.' ... "-.'-- ',JE~;'..n:~DE TG~~- r-iL ;..-~ .;.;.. ,'-, ..-:.. ,-, ;'!'-.i. J. .i. ':'.... ':-.:' 07/29/'):2 .'---1 ,"',,..! D[::.~;C.. FC!C~ FLU I [: ....,., !'-!..'; C;'.it::l::>< r=i~'''~UU1'~T ~-:.-_ B _-..... .I .i~." .,,;~~) i (;()() _ nt'.~ _ " . _ ~ _ w 1 ~. l: .~1.6 i.()11l:41~. '-ll'.=..~: ,M.,;." .-, -:::."1.. '-I.", _. - .. -. ~. .w ~.... _._ . ,: ,.. '''' -. ... ". ......-. .w!.. _.' II ...' .~. 7::;:: .~.O ':=..=11".' ., ... .'~. ~, l..:'~'=i II .1 (') ~ ;; ,.', ~ i .i.. .:..~ ::l :: 1. 1:::1 . . - ._... .. ... . .. 1. ,~,u " ::1\) :[(,0.50 14~~~" 2::': .; l!,'-. ..".-'1 ...... . N .:. "T'_' I: .~._I .1 .-. -. .'. .... J. f.-;i"UU . ._.'N ..._ l!'/~()U ~3:::::" 30 :~).3 :l ~:dJ :;:; ::~:3 .. 5::) :-=;:::;:-;; ..~(:: .~ - .- .. - ~ 1 :t "7 " :~~i -I'; -;: .-',;::- . l' .. .i. ,'" .,:'.'~.' ..;,.! ':.h .-'.:. ..'-.'. 'F!L:ib 11 IP-'CI0-01 IEi\IDCf< ;\~C' VEJ\!ljD!:':~ N('~f:-1E 42(.iJPTr-E)~~\~ ;~T(:!T:::S ('\CC:OUi\~T j\jU!;-'IDEF "M ::HE~:::!< CHECi< h!Ut\:~PEF: Dl~'TE PDvJEH~.' .:~. '~~,,::' -t ..')i-, ..',_, .i. .~N ~~: ACCOiJNT ~Jl.J~IBEI~- 255-4121-321(:;G{) 2::;:),-,4 i:2:~ -:3? 1. (:0=:) ACl:OU~T NlJMBER- '70C'-4121'-3210i)') ~'1C:COU1\!T j'..ji !i\.i}::.~FP-- - .._. -. ~_. . !~iC:CDUNT Ni.Jr.r'~BE!:;~ .... ?:~CCDU!\lT NU!.r'!B!::F~-- {~CCOlJNT !\.!~J~T!BEF- ~i[:CDut\iT !\iUl':~BEF u P\CCCUNT NU;,:'1:dEP- PICCCJtJ~\iT 1\!Ur-:iBEF;~ -. {:iCCOUNT t,n !i"'~P~:'.p- : "'.__. 'h':-' , (;'!CCDU!""iT ... . -. .....- !\li 1f:1 !-~~- ~"'--. "'~_'I '':'.' '._1 C ~~cccur'.~T . .. .. .... "-'-' i'. [; i r1: ~.-: io.. i""'. .-. ="'.... :.:....:....;.. ACCOlJNT NUMBER- i()()-'4360-311000 AM'f-. r. '.":'''l'' [-i:~: ! ... ~!CCC!tJNT r-rur'.'jDEF:; .-. PiC:CCUNT i\~~ 11'~'~'i.~FF.:r.. (~C::CCJlJNT !\~ur~iBEF -,- f:1CCDUNT h~\.Ji~lBEF.'M'. ~'iC::CDLiNT NUr-:1BEn ... (~CCCUi\iT ~.!LH<:;E:F- i:.ICCDU~\JT NUj'='iBEF.- P!C.~C:DUt\fT r~.J~_~r"iJjEF'.-' AC;CDUNT r',~U1~'!BEP ... eCfJU!\T !\U!;lf';~:P- . .,_.~CDtJNT Nur-:'~BE1;~'- P~CCOU!\!T r'.~Lit"1E:EP- ;2i[:CfJU!'1.41 t".~U!Y!P~:F-~- (':~C:CCJUNT r\jU!"1E~E:P ~~ ;iCCDUNT j'-'JU!'~lBEF- o;:~./ i 1. /?:2 ,,;.':". Hi~i ~ -.. l';;:'ij I .- .-.. :. ':'~' ;':...ij"; 1 .- j,()O" .q.l ?i)--::::~:2~2G~)() 3::~., 1:20 o~:~ /11/92 '..1.":'.'" H!r; 1 .- l.:~\)'. 4- :i. 9U.-. 321 ooe :l >::>0 - 4- ~t=.:\>. 3? j C/)G 1 CH)'M'4:;t:.~G-'::~."? 1. UOO i GO.- ..q.2,::.:(J'M':':;? 1 UO() . .. - .. -.... '. J. ;:.: U .-. .t~ :I::~ ,:;:Ci ... :.:': ....~ '':'::':..i'.)~) i ~.:::~)'~'42'70.-' 3 2;::~)OO i O() ... .-:'.\. ~::~ ./. 0 ~" ::::;2:::,'')()() 1 Of)... 4?'.?G'- :?:~~;:iU()O 1. GO-.l~270". ..::;./~'::if..~UC: i O()'" ..!\.:=~,:~~,(: ~.. :'::;2 J. G()C: 1 G~:>'- ~~.:'::~,~:n.~'32 ::. OOU 1. 00.-. 43S0...::::;2 i. .:)O() 1 Ci)'-' 43/::0.- :~~2 r ~~>OO 3. 0(:.... .tl:=:~:.O'-'::~:21 OOC. 1 c=0-' ,~,::.~;~...: ,) .-- ::':2 1. cno 1. OG ....q..:::~;~:'o M.:32 J. :)00 1 Ci () .-. .q. ::~i (':, (; .- ::~: :2: 1 ~:> 0 0 1 ()O.M. .q.:~:;so--::::::~: J_ OO() 1 C()"'-4Ji~,().M.::~~2 J. ':)00 2. O() .-. 4:~~;SO .- :::::22000 255'~'::l i 21.- :.:=2 :~. (::(:;0 7' C:() -..4 :i 21'~' :3:~~ 1 ,.:)':)0 7(::0 .... 412 :i.'- 3:? 1 ;)00 '7C;().... ;':1, ~ '2 :l-..:?22GOO ~!!'''lT.- H!7j j- ~\i~! i.... j~p:j! - ;:J"jT.. :~,i"lT.- Pit"~! r.- /~;'..'iT.- :'1' : Hn ~ .- At"~"r - ;:::1~',;1 T.- :'~J.i"IT .- i~j~-'i'- riIVIT.M. {:;r'~~- ..~ ;:;r:1 ~ At'"1-r -,. {:..i'~'!~" .~, A~"~T'.- (.~~ j'< T -. ACCOU~iT NUMBER- '700'-4i2:l-322(j00 AM~. i~1'1T"" ACCDUNT r...jUp.IE:EF;.M' ;U-=::COUhiT NLn."jl:.-;EP~- f~iCC:CUj\~T !'..1i J!'l\'F-~~=F.:-. . . .... . _. _M_. . ACCOlJN'T NUMBEP- 7()0....4:21.-32:000 AM'Y... ci!', ; .- 7()(>._...~t.12 i. '-:~:~.22:)()O ':7CO...4 i? 1-:~;22(:(;f) 7 ;:)0 '-l~~ :~ 21 - ::::~:~~2(::i:)(; Pd'=lT- f"4C:CDUNT ~.jUt~ieEF-. ACCOUNT ~JI_JMB!~R-' 730-.41~~]-?2:000 ~~~_. 6f'1"\".. ; ',.' ;'.. r-.,~-""M\ i ! '.. ;"T" i'.!L..L.U:.~}!"~ i [\1! if....l;:-j.~.c;,-. ...... .... . . ..-. .-.. _.. . l.t~::UI i".~Oi:;~ THE::F~~~~ ~3 T f~'l-; F~:) ?\CCDUt\!T \;ur1BE:F'- 1200 ODIN COM?ANY f~C";C.:JLJh!T !"'~U\''-i3EH- . ?:3().~..q-l. 2.1,-,:::;21 GO() ".7-7() ....:~ 12 J. .- ::::~:2 ii-de.,n PUV.j~::F: .-.._: .. .'-:i! ....--~. ... ."-. = 77()...i~ :;. 21"-::.;2.;'~ ::::(Ji) .; . ,.'. /;.J .~': "-'. ".". ~ ~ '. . .. .i. ~.)~..= -':..r l. ;.'..J'- ''::''..,i ..::"...."....';.) Ai'~.i .., o~::~ ./ 1. 1 /'~;2 (4t~~iT - .... .-.. ".1.. .. ..... .~.. i.)::::./ t l. .... '::r..::. t;~rl""!r - ACCOLJNTS PAYABLE CHECK REGISTER r.r-!DUND~:~ '-..) 1: EVJ I !\j'./D I C:E I r..,!')C} I CE CH~::[:K D: ~JCCU!\lT :!.N')DICF ::,ii~l:-':i-" DPiTE J...a:.. :: ,_.....' Ai~1DUi'-JT f;ii"!DU!\iT A r~'IDU;.'..i T i.../E~\!UOP -;.OT {.~L ..:; 1 ;~ ;::::~ .-\.! '-'''0 ..:'.:' :I,:::':"j' (".C.l :,.; ; }C,'"":' . '" . . - -. .~. '-':' .:.... i .- .~- ... \..' :: '.~' ,i.. l~) '::. ~. :~:: 1 r~ESC-7840 PLE~SANT VIEW DESC'-16?9 - '79T~; AVE ~JE!BEAC~~ ~uu~~ ....I{) " ....l~'.'1 DESj~~ -- i~. :?(~ 1. H1....!.'1 e /T (-ir.,il( ~: ~~_~ :);~:.f 1 ~ L~:.:~ t::'"1::' .! '''1 ... .~y ..)._I.i.... II ,-.:0 f t:::C::., -7 L '7 '._"._; .1.. I "'~.'.: 'J '):::::(', "-:';~'I .L .':" '..' lM" ~ ...,:,_ ~..: '.."., ';'..1 '..' i.:: .~.l =; .!. ..r .- .,-~ ... ." .;.... .-': .... . "'~ .' ,. ,....;.ll -.. -. .- r'!::.c'.-._.""::....l ;.... ~ ~M.I.._......"._~ ...:.. ,...... .i. L.il,jV ! "'~f , JC../C:iTY HALL DE::~:)C--24G i i_.1I:;V' i it"'; 1 ~) /.C~ I T Y ; :.-\! , f?l-;L.L Liese ~- 2;~; 15 t:\t:~'ni~~\i t::.\~.::~::" I':..:..... ,,: ; ,. .._ [n:::':3i>-::::::::71. ..-.- -."- .. . :M';U h:U ,j ',lJ JE:SC-::466 BRONSON '.-.1"-. U!._~ .- C?~iR{:~DE 'j /.; .'~ !::: ...;, .;. ':.'-' "'..:"':". 102~iO DESC;-?466 BROj'~EiON D!; .- GARAGE "".1-,.,.-. :-..'--.: .... :-,:' -r ;'.i,'WC"':' .U::. ~:~::~~, -. ::)::::;.:.~) G~l..j..:. i'..lL.; __ '1 '1 '~:I -:: i"~ . .. '.. .1. .:. .~. = .. .... .; ...-; ,"', .. L:.~ . ....- . . J.. ....':_,,, .;" '_: ! ! _\.'i DESC--2234 ~~WY 10 DESC-2~~9'? ~WY 1~) ~i c.::: 1...,:! j !~~. ..' :)E~~;C-.2g()n .-' ,. ; !;-~.~, ,::,.; 2: J. L \: L.r\ ! ......i...r-. L.!-'ir...1:_ r':.!~} ... ... .- . II.".' ":' ('!v.]! J. .~. b" :l::::; DEf~~C--~;:=;:2i~. '.J(.::.~C.1:::ECJ!'.,~ LF~ ,-',.-...,i.!"., f\.;_)j-l!..i _. -. ... -.. ." ... .... . .. .. .. .' .... . ,.' , -. ,., .~ ._.~. . .~ W. 'j '1 fl. i:'./', ".... '="..."M" .-.,...., i::;.... ~~;::::~ a 7 f:., /i."; I...'."! 1.~: .~ :::~::-:: c. il.... 'i .:.!{\ ~ .'::: .-;: . .... .. .. " '-' ,. "........ l~=;" 44 ._.~.. r. n.~. .... .., "11 ._...... t.... ~)E~~C-5214 LONG LAKi~ UE~3C- }"':.;'<> 1 CiF{E:f:~~f..i~)...iC)CD DE .,',,' ,.,'." .-....I.-,/.~ U::-~~:h., - ..~...::..:,'..) C[i ~~D I t.~ 'CiE.EJC-.24G ~:_ ; P.: IJ .. ,M.. l-\l.....:.! .L :...i DE3C~-271() co Fd:J I :,.:.~ DE~;C .~. 2:::~ 1::} P,FD1::-'i!'.! ~\t../E .:-".cc:-,.-'~.. '-:"7~.-:' .....';._..R.....: .r.:.. / .~....:.. ~',lnDcc:RF~::;T LiP Dc;:~3C .-. 27 ,.:.....f~. P1F.~ [::;i\ C,~_}~:::. [!E~~C:-2815 ARD~[N A~~E [~ESC-2325 ~~NO:_lM DR DESC-5324 tJAC~~SON CF~:;C.:.-:::~C;:?O HILL1'../IEV~ 1....._: DESS'-7545 f3F~QVELAt~D RD ri~::;c: - 2::;2;~ BFfjNE~D~.l ; jj.,: ... :l"M' DESC....2524 BROj~SON iJ~ 1~~ 1~ '.)~ DESC-2476 BR!J~SON Uk Nt.- W'fP #1 JE2C;-2~i24 BROI~SC~~ DK Nr- ~~ELL ~2 ~:~;.) " .:::.(-:' .; ~ ..~,"'7 :t," ::'_.'/ ~ 7 .~":~ ...1"" ..' DESC-'2450 BRONSON DR NE- BOOS1'EF~ DE::~==C.- 24(),=:~ H I L. L. \/ I .t:: il,~ -. \ljF:L.~ :l*4 .. ,~; n:! DE~:~;">"'::; 1 C'!) L.DNi3 L.~~l'::!:: ,- ~'JEL~!_~ ~~:5 e~i'Yr:'jD!'oJD i:'\!.)E 4:'~.; M :':;/~, r~~~:~3C~""~:::;:25 i C1F~CJ\)E~Li~':ii\~[) ,". i: _. ; 'f CT ff'::::~ r.'r~:""'''' 1-.1:1.... I ;~.~...;_. ;,1"', ;.:H"' I""',';'. nu L_r'if'..!:-. !'"II.U ,. ....___M _._. . I" ''''_ ,'" .: .:: . ._1 I.: '::1::-" '1 ..'i: ..' [i E ~3 C.... :s :~:; '::;' ::~, D!::~~)C '.';?2:2~~:~ !'/E:\!~::;OP T~JT!:::iL. :::-: l "'! .-, -.n:r~~,..!. .:.: :: :.' ':l ~;(, 1. 3 :0 .~:~;:; ~);::; .fe, 1./')2 .-', ....~....:t= :.',,.-, ......: I .'-..~', ......_... 'M.' r. "_'.'.! .-,.~', -~.~:::. ""1-' ,,) '.) / ....: I: .:' ::' r!~::~3C.- ::::;Tr.~:::ET j T (:i~~T T r~:j':: :-..1......'.' .:.I"'n~' !...)E:r.!L)Di:;~ -i'u'rt~iL .'W..'M_.__,... _'.._. . . . -. .... .. '.. . 'M N' . .. . .... '_.'M.' .. .~.. II '._"._' :-;::::~7::::;.. ;:::;::::: .. 'M. ... .. _ _ O'? /....2,~M:' ./':)2 !::; l~ ,...., i-., "-'. .~,I'_:.._.. :.l ~_'-'J :560 \I 00 .:,:,:):,_,: ... Ui) Ji::::::;C - NE:~";"~l'~?':I~:E !.._:ij:..~~3UL T I ;\lCi L':".:/..:"', ('~{'i .._...M.....' ........ \/EI\iDDF~ TU'T"P:,L. ~560 ~ ()O 'AGE iP-C:I0'-Ol B,jDOF hl:l'VENDOR NAME 'OF."" '-;'ARTS F'L.US "CDLlt:..iT ~lUt"1BEF~~- C:HEl~!< CHFC!< NUt<lBEF Di:::;TE . 't .,. ,.. ':.":) i. .:;:l~:' 100.M.42{:,C:--.12:2':)O() "~:.L. 'j '~:'/... ,"\,:;:r l': i /,::...-., ....j'...'..' .L ;. l ....::.. l~i"'1';'M' :"'. ,M', .,.: -: .: :"~, .'_~ U::::a/ Ii."" :::.-::.. {.~CCUUNT NU!":lBEi; .-. ~~CCOUNT Nlj~BER- 100-,,4260.-12;000 A~!1- t::'~'ilT .- '37::;7 p r TT - DES f~'iD 1. ;"{::'S, ~iCCDUi\IT 1\IU!";fBEJ::;.:-~ ::;;/..::,l:'1 PITNEY "C.,n!,if.~.-C ,;,..'I__llr"i-.,"; PiC:C:DUi\~T t~.!Ur"iE~EF(- :0600 P(if1E:;;:: To' CUU;"~T Y' i~iCC:OUNT t~JUr"'[BEF.~.- 0100 S & M COI'1PANY f;CCDU!"..JT Nur"iPEh:- (l515 81' CROIX SCREEN i (";t., -. .,l'~:'/"(\,- .! '~":"(;n{"\ ". '.. .... ,.;.....-. .... .:. "'_.,... '.. ..' .... 1. \\iC: " ,::,;=;U.~..;. i 2(,:-- '7;)~:;()O() '-"-' ...~I_. 10(:.-..q.1. 90'-"q.(; l.~)OO '.:' .-',... .: .' ',.~', ._...M..,,:......... ",,".'; /,",.-., ,:....... . : .. -'.' '_.'.~'" ......o' .' .~ f~~ 1'.1' r .- 0::3 / :l i /9:~: !\!-:i";- _ n~ ; . 0;::; ./ 1 } ../':):~~ hi'l; .- 0;3/1. 1. ../92 l:.!~\":M;- (i::::; .I i 'j /;~.)..:,' .....M.... .,....- .'.'- t,.~ur~~BEF ~~ ACCOUNT N.L~:\BEF,._. 1 f)C.h.43,.:,0.... 24.:)Or)c j~'\!':jT'- .....R.. .....1 .'_'_._h. ..... . . ... . ..... . . . . --. ".-"-.;... l.. "'. i....:::.. .'.'-"'"1-' 'LUUi\ ! , ;:_~CDUNT }....jl !;-:"iF~~:::;' .M' . ...... ..-_. P:C:[:CiUi\IT N~Jr.t8FF. ~.. ~1C.~CiJUNT ;....~Ur..1BEf~:- 5605 SNYDERS DR~JG ~3TORE'S 1 OC:.M.4:i :30'-:::;C;::::~OOO .~; '-I i . n: 1 .; 100 .... i~ :~:' S~).- 1. :~:~;:()()() !::>c: l' :'d~r-_:-i. ,:... ! :....:.,." l'". ". ..."~"""._'.i. .. __",_1":' .._I.i. ?:~:i()'-' 4.:3::;.;::~--1.s(.:1. 1..: :?~7:U .~. 4 :~~::i2 _.. i LC 1. 20 .~ .... - .. ....-... . - .. . .- - L:~::~,..' .~. .q. :_~/:)~:. - I .~:' () ~ ~:.:~ '~)i:::J'; _, ..;1 ".::;::;"~1 .... 'l /...{i i''::''=: .:-. .M.' .... : '.~' _.. ...~ ,,:. ._' .... .:. ........ . ..~,i.) 1 .~)..;:. r,.,--r-'''''i; !i-.1'",- !-i:__i_".J:..)!"~ j t'~U~~~3EF1: .-. ~lCCOUt\!T NtJf'lifjEF ~- :l~);).... "~~:.:~~:,:~ .- ~. ...:,:':;':.:::=;:=: .-:::i:::;:..1.....::.1.-~.:<=..i -.1 ..~J.d\.'::(.! .:......-...... "-".-'... .:. .... '-' 'p' '-' .~. ~~CCDUi'~~T 1\Jl ;t<;;F~.F.'- . .~_. .- --. . ;;CCDUNT r-'..~U!,;1B!:::F. - :~ ~::; () ... l!. ::~~ ~::; 1 ~.' :!. (.~) ~~:.:? ,.:' . ~.. n. _.. . _. _ .. .. ~ ()U.h..q. 3. ';:tU'~'l i :i.{)()U (~~~-i' ..~ ,~'~r'iT h. i.::i'l1"~- .- i0It-1T.M. ......... ,,,:.. '.M....... ,:.".... 1 . o"_:.' .....:~_'.-' .!. .t .... .....:.. (.iW;-- p~ r'i .~~. .... ')::::;/ 1. 1 /92 ~~i'F"" ACCOl~jN~'S PAYABLE CHEC:K REGIS1'ER !'"1[lUr...~DB f.../ I E~..; ll\j\},:::; i CE ~. f"-,j!..JO I CE:: INVOICE i~!1BR DATE - _..... 00 :.:::.- ~:~6b 1. :~:...u .! i::" oji::- .L._I" .i...._i _. _ ~'h""_ :,::: .-. :/ .::-. '~~l ,:)..:..~ :.::~ f~~i~';[jUNT ('.7 .I .::: ;::: ,..: .":, .~:= ...... .. ......._.. . .1- -; ~ ,~;:- .i. ....! c ..i. .~.i L: SCDUr~T AI"lDU!\~T ~7~44 D~GC-WIRE SET~ [lIST CAF', & ROTOR '':!I:::;'j "~'-'~:j. '~}'_, .._...~..:..:........ '!1" '._' :OE~:;C ~- HD::.~::. ;"17' /.:., i /cr-:" '-'/ . .'-.,.....:- ~ 1 /;: L:::~3C h"F'!;i:;~T l./!::i\jDDj7:;' TCiT (~L !..:I~~ II ./ ::i o::~ /11/';:'::2 -".,;::.; .'~,.-,...; ....,l::- ..:"~-' .j. '~':"'::O .~t " ::: ._i DEbC - EL::.:.."lPi -fEe V':~~lTE'F: ~:;T:JFi~~GE \}E:NLDH T~=iR!"~:L .-'!C:' oj .-,.-,,; '~I(= -;:......! J. ..'::...)""t " ? ._i i::. .'" -z ........., 'r.:"t,.. r. ~..-".) 840'7165-JY92 C7!14/'~2 ~!4"7 = 00 CC3~.16 -...-. " .- .- - .- '_ .. _'T. .. t: " , . . . ~ - . ..' . ,.. "'.."'.'.' .-. . - _. . ;:) .::. l:i i 2 !::. /i -.,' "~'."-" .-,,"t; .'.j'..' D;::GC. ::.~F(L! D~'P ;'~; ;r'.r-,;.,~-,{.~ L:;'"'~i"'inut::..:;, T~\!\iK ,. .i...... '~.,i '; ""'" 1 UU ~ ~+u DESC -. j'11) F[.:;Fd:.:E:; ~~~'{!:::'! I \~T~::~\it;NCE EH I F~T~:; T.- :3H I ii-rt::; /-. ~7 :-:~ .. c: c' ~.. ... .. ~ '" . ~... .. ,. .j ;...;~; _ (H 1 ~. '" .. .. - .. - .... -... . ..'f !( 1 ~ H', . .... - .... -'.' . ~ ~ - :::)('~ ('H"~ .' .'" ....... 00 ._ . ~ 'M'_'" .".,: ,....., . ..-...~. ... ~ :: :: ; .' . ,. , .. - .... -- l.,/Ei\ir=:nf";.~ TD-rt~L ~;}l.:.C1. 07/2:::~/92 ~i :=','1 [: E: ~':.'...1'- T!l.:.i :~.: ::'~::iJ!_ ~S:::.j ;\.I~J ~.. ,..JUi\~E \/Ei)[;CF: 'T['~~-;1~\L. ... ...l/-;:. ::) ':.-;' .f 2 :~; /' '::"::2 ..-1':"'::' !! :::';' '-,.'-' ..- ~ -"'~.' DESC"-F'P:FTE -../El\.l[)C}P 'TO"i'{'iL i! ..:.::;.. h ::: '-,'.,,, --.,.:, ._.~: .:.R',.~', ,'.,.M., i..._:"" / ..::'.,::. /" ~;.' ,,::.. . .... .... .~ ~ ;.~. j _. .~.i. } .,. " ~ .. . .. ()7../22/";.'.':=. . . . ..- .... ...., ."... ;\", . ... . . ... . .-. . .... ...... ,'-':: .... .... DE~3C -. ~'(D~_;;\IDE v' 1. L:.V'.~ C:HPij~!F I Cl\1~3 DE~3C .~. i'i;C)~_;~~\j:Oi:~ ~) I f.::~fJ c; r'! r:~ ,.'''j F' 1. L!. j"'~ ~:} DEf.::L~ ~.. ~'i~DU~<~D~::; t,} I t:}J CH!~t'l~F I Dl\;~3 IJE::;C~ .~. PiU~j;\lDE~ ;,;'~ r.::'L~\ -; .:. :~.. ...., Cn:~~~Y!P T ::J;".~~3 i.../ ~~~ ;';~ D :=:i F T ;J T f~~ L 12"~::; :: 4() C'7./ 1.f+ :/ '~:":2 '-"~ . :- ":'.' .i. .;:..., :_"_; 12u64 DESl:-FILM DE:VEL.OPING DE:3~~ ..- F I L.12'i Dr::!'/~:.::i._DF I. !\iD :',,~', .: .-, / ."', . :,-,:"-, -:":",.. .. .- .... ,.._~ ~iCCiJUr\:T NU~"1;:~E~F~-. ,~:':;:;oo :3PF~ I NG L.f'-j!':..i.:. F'~\PV LJ_.;~\B-;;. .~. :::~.~.. : :::::::: t)i:; / .l 3. .f '7'~ 07 S()L~::~ i~~C[:i]Ut'\iT ~\:tJ(ilEi~:F~-. (~~CCOU!\I'r !'JU!'~lEEF .~. (~\iCCOUi\!'T NU!I:'~BEE-. . . - . ~ .... - .. .LC'::./'-.":\':.),~,U- 1. .:'::~)~)U\..~ i'4i'l j 'P' :j61~~ ~8!11/92 076329 1 ? ": (': .-. .:J. .-:: i~. (.! .-. 'j l~. (: (i n (~ ........... ,......~._. .....-................. ,_,:...: J. ......~.: 1 CiC:.-- L;t:::;{:~,C ... J. ':.(.:.:)00 :::;/~lJ. ::.:J .! C\(\-. 4.::;i',().- 'f /-,()()(:;(; ._ .. _ _ _ _.. .M._.... ~ .. /\h-'lT,_. j"" ! ; R _ .. . . ... _ ();::;./ 1. 1. / l~iL~ ~il'i;'r .... -.- . - . ..-- .... .-.' ..... ; i ;.,.; _, ~ l _- ...... ... '_".M" .:. .'.: .. .._. "".:::..-i";" 1~1n i.... .... .. ..' ,'.......... -'-' .... . '_'.' "'M_. .... ..".-t . .~'. : ~).... .' :~ -~:~. DESC-FILM DEVEl_OPING c;::;./ G:~,./'. f._ ,: ii. .i..l." i...... I)ESL -. i-:. I LJii \./E1"'~DDF '1' n.:n:~;L 7.r.~.. ';'{M< (I,'~:, /:2::0./ '?2 ..:.. :: ... '-' .. ._.... R' DESC.~.2X4-~RL~ #2 & PTR o:~> /:;;C, /9:2 JESC-.~XG 1/4'1 HA1~raRr) STANDARD U~? ......()l::~. /';;':2 .,:..-r,. l.l. JESC-.FISSURED CE~Ij_IN{3 1'ILE C'~7./ 1 /:.,../'~I? '..'l! .i..M.1 ... i .M, :.~, :- .i. -_~ DCSC'-?X i~ ~"~:L ."!'.,_.,,.._....,.,_.....,n, i i';,.r.::r~ : J::.....i \/:::~\IDOF~ "~'.CjT ;~L. i1'-, :::::'1:::- ,,,:_. l" ._...... ~. .-.1; T r.,"":'"....... . ..- .-..-. . .- . - : ._.::: .!. i'. ; ~.~, T.-~3H:::i:n~; TM..S~iIr-=~TS ....,'.....; ..:. ..-'.-r CHELl< A!T'jCJi,Ji\tT .; .';:' .; c: , , , . "'i "7 I ,-. :..! .... '" ;~:::'_; !.:.:,;;~ ~ ./ ::i _ _.. . M. _." _. M_' . -.:'-, ~ - ..'. .',l,t '-,'.... ..~..._. ~. ..... '_' , II .. '_.' 3~i 12:::>=+ = ':"::) :547.. 00 ::;47.. 00 "7 S::;iJ. J "'_.' I "7 .~;4 it:~:) . 4- ::;: 43'~ :: 4f: J.O(, ,,40 .. -, o" ,_.. .~. .~. . . .. .~. .... of. .l. :i'" '.) " \_~ ~~.' ]. 2.:~.::; :: 4() j_ '..: . ..tj_. '.~".M'" ~.'_' :t:t-;7() .......'1 ,"Il .... "-i' = ~! (:, ..' 'M.':_' .::'. " -.' '-' ;::" 73 :~~1i';I 71 / .'.-'. ':.:' " i .~:; ..!j."~1 ;.,-:;=; '. ..... = '.-"-' (4GE 13 P-C1.0-'Ol E}~DCJF t'.~D' t,iE:NDDF~ t".~{':!;:iE b4:=-..'.-;T{iF: 'P:,:I:8I.Jl\i[ :-~l-';' 'l" ;'-r ., ';.,;''''',,-,., , ).11'" ..1'1.....".-..- ......'~ ,~.. '.I! !"-l ,~.. i ; :-.11._., ... ~:)CCOUNT l\~U~lBEF ... 7400 DON STRE'ICHE:R GlJNS C;"':.ECi< f',JU:'i~BEF~ Dt:. TE j-'. i...~ c: r-. :..... \...! ; i.._;_: ~ ... "-'.' .1 .-:.... ~~~50"w f1'::::;~: 1- ~. bi=~(~ 11. .'),~ i':' 11 ~. l~)() ~.. !~. J. 2(:: - :::;O.~::;()OO AC:COUNT NUM3EF~- 100-4200-16(:;000 ":::.':..: .:;:c:; l-::'{H;() SUBURBAN !::RGPA~!E ACCDur\~T l".!Uri;HEP- .: ....... .~ .~-. '.-. .' 'T' ........... .;. :.)i.) .~. .:".1. -=:'::'':':l'.) - }. .~...::. .."..)'.~. (::.'IC:CDUr.,!T NUI"1:bEP-. h;.-;~;(:I TPOF~-~ 1: E:::.~ ~.~ SFDPT~::; ~::;F::E ~~. .....,.:.i. '~.' i ACCOU~!'r NlJMBER- 250-~~:352-:t601j.; 2::;0 -- f~.::::~~~!2 M'.l.l~;,() 120 {.\C;CfJu:'Jr r-.HJ(>1;3EF.. {-iccoUt\!T t-..~Uf"'1r;E:~;.:-. :25.()'- .L1.3:52'-. :!.6~)12::~ ACCOUNT NIJMBE~~- 25~)'.4352'-16~~141 :~::.o M .i~.:3:52 ..,1. ,S:.=~ J. 2:5 (t.i!.()O U ~:3 tlJEST i~1ccour\lT t'..iLJ~'21PEF~. ~~ !~ICC;]Ui\~T r~.~U;":-1E:~~P ~.' 2/':.U;: I c;H, !'1 I C::Hf:,~::i_.. f~tC::C::1JUNT t\lUr:18EF -., 5(H)C UN I TCJG _ _M'. .__ n. .... ~-,~ ~.. f\~ ; ::::-\ i :...; ,- ... .-.-- f~1CC::C)U!\jT i\jUr~lE~EF-' (~C:[:CUi\iT t'..\U~':1E~Ef~.' .-.. U:::;../1,1,/92 j~1r11T ,.- ()::::./ i :t ../1:;'2 ~~!'ij.i" ~.. . "- .. , : .. '-" .' ~..":_:." J. .!. ; .....;~ r:::(~ i _. . - .. . . ..- - U~:::./ :i. 1 .f '/::::: ~~'iT-' .. -. .. . . - .. U~:~"'" 3. J. /:./:.::~ H;jj- ?:ii.....iT w~ ..-~ r-=; '1" r-ii'!; - A~r~' - {:if~1T - .; 1M!,,"',._ l1. .':: "':" (\... .:: i (', (\rd'~ .' ... ... ... ........ 00 '.' w... _ ... . _ .. " -."r'. 'j ....~..' (;.~:.;/ ~L 1.......'~)2 ::\["T.- 1 ::)0 .-. 4 ~. ~:-:.=;.>.... ::::~ i ;:~}':=~OO '--;"':'1-', .~. :'i .~ .'~:.; ._ .'::;!~ .::: ,....: l... (": ... --... .. .. ....... ; ._...... : .:_..:-.:' ._"W..'M"'_' '_' 'M' _. .._R_....._. . ~:i r ~:; i ~:'.;~l ..:...... ~ ......'.i : {;r"~ T - ",,": :".1 -: '::.':.-', , :.-., , , : .., .' .... ..~., .,. ~. : .'.:'" ",:..,". Ht2~ ; ..- ....~ :~', l.j .; ... ;..r'~': ~~;l:;' ___ 1. .i. ." ;:' ,:::. rJ,'" i '- r1'::; ;"., i jr:....-:: ......._;.: .1. ;. " .....:. riri i-- ACCGUN'rs PAYABL.E CHECK REG!s'r'ER r'11cur"~DS i./ I E~~.l I I\il../C I CE I t)\iD I CE t'..1f=1Br~~ DL; TE . . ~ - - . . .. . - - . .... .-.. It,i.)~l16i)1 JII~l;~~ ::.:: i 'j j-': ':~; ~- ,=:C'. ._.l:~ ~-;::::-~ ._.'.;. ': .:. c.... .:....,__._~.._., ,.......... '_"M':" .t. "_' ~. f-.; ~. r:; ~-~: ~. 2 :::; " 1. .... '" 00 ..... .. . . . . ..' . ~./ .::' ... .!. ... i ::' ..:~. DESC-26 WKS SUBSCRIP1'IJN ~.~l '._: '" ..:.. '.... . ..--. ..... ....- .-...-...... - . ''j'!::)\:...:;jh: i U :j:..iL .... """" : ,~'_ .... I. ........ ! i ~- _, ..;; . ... '-! ..' '. -. .. '~.' ....... .. -'- I hi \/0 I CE {1~=-10UNT '.~'.;' " 1 () .-.j:: .J ,.. '~.'-' ... -=- '.,' i~.:::" :3'::: D I SCDUi\iT {:1i'lUUNT ~Or~C DES~:-~!~:JU~HPIECES- i0LCO'-SENSOPi!(100) :-:: i~..; I .; ,", ....!._! .t ~~:. .~. ::" 11. ,,2:=:i -:~':.-::4.. :;"! -~. . . . .- (:,3 ': C:; ,- .-, ......r.::. :. : .~: II ~.... .'M. ., i;:" .'-:'/ :;. :i. ], ,- }. J .-::;(.: fR....:: .-'.' "._.'~.' \if.:::;"-4DDf~~ T;::: T (:.1L- ~.~ r..:- ,..; ,-, :" ....I.M.: ., ~ . : .., , .... .' -_.'_'" .1. .. .' .",,:..,. 1~,i:-:',~r~ ._. c:; T ~)r~:'c' }_=!._'~.I',.... ' ,I., t.._.....' :.)[;:i\i'DCF: TJT'("~L 00 ..~. . . . ..~_. 0/;' I~. /."/~~ DE~:~C - FL~:~GUt:::~ D[::~?C -PL.,:~()UES ':"'~ ,. ,'. i-. ;-:, .-, .M~.' Il""~ ,'-; . ..-. -.. .- --. , .. -. ..~. .-. l..'L_'_;'._: ! :....;::..::::~.'!.M'~.; DE '~JC:.- PL.~::iG~UES n;:'-:-::;j-':.. ~);_r:~~.iUF~3 ~../EE.c.iDCif~~ TCTPiL :....;:=; ,'.! .! /:::~..::' .... .....: .,...... .- .,~. L E :~) C ~.. 7 ~~~; ::=:~ .- ~:) '~:'::; f) T':;:::.C:C' .... ..l:::!.a.....ll..~:lL(:.' '-_"'M"'-'__" .. 'M." .....,.. l)L::i\!~=.,(}F TJT~';L. 0;::: / 11 /'~~:2 d/~~b DE3C-~I~.E~AGE: ,-:,,::"::'~:"': li .-":'7-~:::.', ",:.'..'._'..;.. " .""!.......... .:~ ..-.. ., ..,.. ~,.., . :....... ':":.' .;. ,--' '; : ~ "}:=:':.:"::'7 .~}.t).7-)-/ .:....-............ : .-' .. ....., . .. - ._.~ "'--, . ,., 1'_-'..:\..,..:..:' riCCOUf\!T NUri~BEF~- 6000 VIKI~lG INGLJS'fRIAL C:f:N* * 2~,141 08/"11/92 441~87 1::4~;3 DESC-Df~CI DAMF' Ef~R F'LtJGS~ DISPOSABL {)CCDUNT NUfi~BEF-" -.7"::'i ". ... /1 '1 .':, -; n .-.: l: :....i-~i"...:('; . ... -- .. . -,... .. .. .. . .. ..M..... ,~_'-_.... -'0_ .... .... .... .... ,_,:... J. ~T.'_" t (';() .-. 4 :~~.!. ;=:: .-- :;;~.,:~ ()~~tO() . -.. -~.' - .......... }, U:)M' 4:.:~"~~;") M..1. .~:"~.~::JOU :t (;(in. j ~27G..n:t ;-==::)j)O(~ 0700 WAS'T'E MANAGEMENT -. BL* * :':;/M:.~ 4? ACCOUN1' NUMBER- 100-'41?0-3S3COO i~~CCiJUt'.iT r.11_;~""iE;EF;~'-' 1 (;On..42t:.O.-:3:~:5:3C;OO ACCOUNT NlJ!~BER- 100-4360-'354000 18::~~:~ i-:JENDELL.' ,:;. . ::~':t": ~ ". .::i i : o:::~./ 1 ~~ /"~)2 Ar';T "'.f-..r';" ,-',.,: --. Hi;!, .- !..";!::-r.,;r~nr:.:' "!'n'1'/~i ";._,.,.....-,-,,... . t.; .';r .... '~){'I ;' .:) .~:. 'w-. .. ,;... '_' ~ .' .'_. DESC;.'~UI\~ I FC:;!::;~!~l "~'. " ".~':-,' ","r'~\ .. . . , .... . ... . . . - . '-'" ! ..~., :' .' ..~- ::)E~::C'- J(\J I l':CF~r'i~ :C)E:ND;]~.~ .rCT~::~' G'7./:L"7 /"~:'=.2 "I,"': ....,:M-l """:1 r. -~:'::I -i.j ....,!:::. .i. J. r,.l--..,: M' __ _ __ .,..,' . II: .:..",.: ,~:: " "::.::' ....,.-'1,..., 1. ~5~) " ~::\} 1:~:2 POT ; ;:::r.: '::'j'~', . .'. .... '. ..- ... ... ~. .- " - .. - :","7 .'! ,'-, (~. / =.,. =::-: ':'! ., .'t'::' 1. [i. 6 ".q.~. i::':':' rc~ '";"' r.. ~ ::, ",; ,.-., . . "'M_ . . . . ..~ .; ......-; '''I'~'' .i. ;'j.'::: Il: ..:.'..'~:: ._ ......._M_. '" ".: .'" n.;::1"'~ ~ t.,,! L. ..... M' ._ '.::I/+'~/ !:: bi.i. ~~ ..... :.- J. l::, 13~58 DESC-I)ECI I)AMP EAF{ Pl_LJGS_ DISFOSABL .- .' ... . -- - :~i)'::-' 1 ~!() \..:ENLiC)F~ "f DT{:iL r,-.F /..::,.':: l:::;"'~; -.'" ~ ....... _'" ...t.M ..:...: :.: ... .~.: 104~37 DESC-,RE:FUSE COLL.E(:l'ION c:- ~-.,1i .'-,-, 16:n66 DE~3C-REFU5E COLLE[:TIO~i 228a24 DEse-REFUSE COL.:_ECMf'ION * 36143 OS,"11/92 ()0B99 !'.,i ;:~ ~\~ D D !:~~ '; L T Pi L _ .__ . M' __. . _ _. ..... .'" .... '..l i ! ..::.,:' ,. ....i... ::84,T .~,.."", ~... .-'. ..'/ l." ..:..~, : ,_R ,~'.: .' ;__r'ii::.L,.:.. Ar1DUNT i::-.; .. r.. ._' 1 , .F) ''';:-', 'j {', '.:." ..M".... :.:'C: '" .s:::.} ".,.,::-" '.::":) 1:i. ::2~i .1.: '-:L:.M J. .i.. TO ..::~._, '-'I.""."-~ .-!.-, '':'': ':> II ..:::. ::.1 -::7:::; "~':;,' '_" ._.:T.:.... . 1 ~<) " ~::O 'i ;:-,', '-'''~'. . ... -.. J. ....".~.. = ,_"~,, r-', .~;: ,1,M', '.-" .. ,.... I.,,! ,,-r'_' 1. ,q./..., = L!-l 'j ,-,.:, "'').::: .. . . . ... ........:: .'-'-' 24'~:.':: .~r4 .-.'-.. '1' .:,..... l' .'. '.~' .M:,~"" '1 l_ .I:'.' " ..i.'_' ~)'-:i4,~ :T:~/ ~_.._ ~ .~ u_ '...' ..., .., '_'.' '" .LM' ._u._:: '-;:._, .:..' \l,.:... 'i~GE -I l. J. "t iP-CIU--Ul 'ENDCP NO' \!ENDOR CHELK NAt~E NU~1BEF, ACCOUNT NUMBER- 100-4190-114000 . C:HECi< DATE (;r1"1" - 'ACCDUNTS PAYABLE CHECK REGISTER 1"1otj;\jDS ') I Ei,I) INVGICE I N')O ICE Ni'1BR DATE I N'vi(J T CE m"1DUf-.rr l./ENDm"( TDTr::IL. 27 a 72 DESC-f\tDTARY STA~~P~~BE}.iESCH .-." "'7,R'1 .I...... i " i ..~, ~3535 WILD MOUNTAIN SKI ARE* * 36144 08/11/92 1980 ACCOUNT NUMBER- 250-4351-160028 AMT- 405.00 '.""ENDDF\~ TDTAL 07/26/92 405,,00 DESC-ALPINE SLIDE 7/24/92 405::00 . . GF:t~iND TOT ~::\L. :::;:::;:::::;:90;,4:;1 DISCOUNT . Al'1DUNT CHECi< r:.lt~10UNT .-){' 7'") ....., U I ,~_. 40~5 a 00 40~i a 00 3~:~~:;:3';.10 " 4'~J j:iiJE !P-Cl0'-02 'ENDCJF NO '!',,"}Er..1DOf;~ t'~(:ir~lE .'W: I .-, .' .:. ;,:" :_~. ....M ,~,..' '.~~: 1I_~M"l.. NUrclB!::H FIRBTAR NEW BRIGHTON .. 1 (H)-' j~.l. 2:)-(;::';::):)::)0 .'.. ~'C"-li H\iT .. ,I.. '," ---- .. C:::DU!\~T ~:lC::CDUi\iT' PiCCDU!\iT /~IC:CC!JNT f.iCCGU!\T ;~lccour'..;T r-iCCDU!\IT ?:\CCQUNT i;CClJU;\;'r ~"":.iCC[iUN-f' r~C::CCJUi\~ r ;'~CCIJUNT r;CCGU!\!.i" {::iCCDUNT f~CCDLjl\!T {:.iCCOUj...!T ?":fCCiJut.',JT {2iC::C:DU'''~T riCCiJUI\fT {~CCCJUNT i:\CCCJU\\\T P'ICCCiUNT l~~C[:OUi"'.iT {;CC:CUNT P;CCGUHT .~.""."'r' 'L:UUr'~ ; . .~.:C::DUhl'r ?=iCCDUNT {:~CCOUI\!T ~lCCCJUNT (.iCCGU:-'.j';- ACCDUNT PiCCCUNT {':lCCOUNT ~~[:CGU!\;T FiCCDUNT i.iC:CDUI\iT ~\CC:Du~'..~.r i~~CCCiUr-',~T {..';CCDUNT !~\CCOLH\~T {~CCDUNT P,CC:CUhlT NUt'~F.?EP -.. NU:.{\j3Ep.- f\t U i~.i rJ f:.: F;,~ ..- ;, ; 1 i j ''':~ ...-: fW' ;-, I'.i~_:!.i.;:')r.:n -- r.~ut.;~BEF -. NL!1':'!BEF;. - NU~"1BEF~ _. ;-,1, i!'..,;;-,i"-r", :<~~_;~.;;::'t:.n - t+.Jf,iBE:F;- [-J! n':'i~lR' !-c'.~. , . ..., ...00 .~... . ;-LklBEY. .. ,'Ji (,'.n::::FT' ... . ..... ._ .~M. . f'I,~ur'1BEP _. !\~Ur,.t3FF?'~' r.,)Ui"1HE:P'-. NLH~1EE?-. i\~~J~1BEF~ ,_. f~.lU~~lBEH ... (-.;Ui'LE3EF:-- r',.~Ui':lBEP -, NUj'1BEF _. NU~':'~E:Ei~~ .~, , ... ..,~ ---. f"..jt)f:1.c;r.:.f-:~ - ~;UH):JE:::::: .. r..JUf:1BEF:~ .., {) tH~~ ;;:: E:}~~ -.. .." '~-":~.:--'. r'4Ui-:ii.::t:.r('- i\n i~-:~T:~;:= i:;' .. . ."_,, "_"~w' '. NUf'lGE::r-; ,~. NU!':'!J3E;:;~ -, NUt':lE:EF _. NLn"~E~EF: ... Nur"1BEj-~~ ~.. N~.p-"!eEF~ .- r'JUi':lBEH - ;\Ut....lEtF;:.... NLY'Lf.n:;:;: - r\uri~E~t:':h - N;.Jl"i\BEP - l\!LH.-:'iBEF. .~, NUr"1BEF;: ,-. Nur"1BEF~: -, NuriiBE~:;.~ ,~. l'lUi.'1.8Ei~' - ('~CCC;UHT j)Lii"1:::,Ci:::"- (:~CCDUNT NU~'1.BEF;~- r:~CCOUi\jT \j!JhE3EF;~-" p~ccour,~T t.~.!Ur'lBEt-:;~ .... . ,.: ..' .': j-', ....., 1 .... '_' 1 OO.w'4 t ::::~')'~.():~~C{H)(> 100-"4:1 50-'(;:3"~\O(;O 1 C(),- -4} ~::;O-C::~;<)C:f)(! 1. ~)()... 1.\. J. :~.\)--~)3)GOO :~ C,() ,- Ll, 2()i),~ C'~.:~C:{)OO 1 G()- ii.2.!.\O-- 0:>:/\)0 1 OG- 426(:~~'G:::~\.>OO(,:'= 1 ()C:-. i~2,7<!-' O:::,;:.)O()() 1 ::)(.;.- 43::~(>'..O:'::r)()(jn 100 _. i~,36(:'''~ ():~:;,.)(!OO 25() ,~. L~:~:;5:; "~O:::;COC'O ::;:~;::~() -.l~. ~:.:5:2 .,~ (:: :~~;;.")OOO 2::;0- .q:::;:~S:::~_.' 0:30CO(:: ?:iO _. .f.~.:::~54 -- U:::(i:.::::(,() 2'55 _. 4- i :;~: i ..- U:::Ci(::()U :2'7;) - 4 J. ?(~ -~ ():;::(:.ri~)~=::(; 29(;.-' 4- :t :2:~ .- O::~:~~:<g:)CI 7C()." 4, ~ 2()~-:'.=:.:?:)()~)U 7 UO .~, 4- :t :~~:l ,- O::::(i!)!)(.' 730.... 41. 2()~-(}:3':)C()O 7:~~C'-41 ::~ t ,-O::::::()OOO 100,-11']. ::?() ~., 03:i. ':JOO 10(:='-4:t 30....C<:~:L G(!O j.~)~)...,ii J.:sO....:::)3:LOOO i O(:._,~. i ::;0.-03:~ nOr) 1. (),:)_. 419(:, ~~ G:~::;:t ()()O 1 OC'-42GC:'-031 ()OO 1. OO-..\*2.4:~)~. i)::.:~:i. o (H) ice... "::2 (:-i::i.- n:::: :1. '.)(:00 J. u:::) .w.l~.:~::,?O-..o-::~ i G():) 1 0(::.,., "i.J~5CI-'O:::~; 1 00(:, 1 (:,c=-, ,t~ :::~/::() - 03 :t. ()i)(:; 2~5C'M'43~51. "-~}3'~ ~:i(H) .:::S;M,:....j,.~:;;::~.~)_n..::: .(',{.,('; ......_. ..,' . ._.-......._ .,.. '_.' ... 'w' .... '..' 2:::iC:.M' ..~.:':~~53-0:::;~:L Goe' 2::iO... 4354.'MO:~:; ,;. ~..:,.;;,) 2~5.~~, --::+ :t '~~~ 1 ,- 0::::: .~ (::oc~ 2.'7 ~~'; - ,q. 1, '.:~'~ () _M (: :~~; L U~) (:; 2'?O '-. 4- 12:L .- D::~;.~ ~)o(.: -;"{";,"'.:~-.{} i ":-';:"i..w~.i":::"i n(':{~ .' -...00' ,,'.,'..'_.. ....._..4..w,.-...' '70(:1'-4:t 2:i."Mt)::::;"l ()c.(:: ":?:~.:!).- _:~,l. :2(~'.. 03 J. ()~)O 73()'-'-4:t 2:L w'i.):::~ ~ :)C;U 1 ()(:,'-4:t :~~~),w.o 'j. (::::iO(: S. GO - 4 1. ~-~~(.; "~(i:~~(j()::)O 1 OG '-, 41 ::.;~.':,... o:t ()CO() 1 ()o-.. 4150,~,n j. f,'i',)::)O C~HE ~~~t::: 'Cl/"'-r-C' !.,.:!,,"; i ;._. ~..~ '-, i.-: ....! i'..,...., ,,: .. ,.....:...'.... " ,.... :':'M:" ...:.... Hi',! - ~~!-:~";- - 'n' . P;f"1.T .- ~:i!\:'i i ~ir-';'r- ~~r~1'~;" ,... i...,,_.;'o;-- j-.j;'l: - i:;~~!T ... ;:.:~ fo{~ i -. ?"i1"!T.- f'~!:'~T - {~:'1!T .... (H:~ ! -, At'IT'-- r.if:l! M~ ?i ~'~1"~ '.M {iI'iT - i\.i':'i.T".._ rOO,? ! , {.:it:,j'f .., '-11"j";- AtT1T 'w ;:;1'.!""(... t.:lj':, i- ~~r.;rr - r..!","'"!" r-i:';! ..., f:~i'~; ; .... ~:r"1T-. !\:....!.,.. HI~.jT-- (~ll'i!T - {'::;~iT -, (~!"!T .. {:lMT- (.'YiT... r.. ~.t!.'i' ,M'il'! ! -. t-'ifi;T .... ;':H:l! -. Ai\:l"~- "~ r"!!" , !- Pfi".!T- tir1T _. r:~!'ii ! .- ri!"'l ~ _. I,.;"'",," i'.jl !' (.r 7 f.') 11. ./ '":.'/ .':;: ....; . .:.... :' ...~ i~if"'~'r M', ~~i!""'~ i ,.. Hi'Tl i ~M j-H:: l W. Ai:COLJN1.S PAYABLE PRE-PPID CHECK REG=S'fEF I N'..,..JC} I CE i\Jr<F{F' '..::!::;q i 7 ......_..' l: .:.. ~ :1. ;)C" ;~:1~::: .., -.- -'. ','."._: '..;i. .::... .,;.. ~~.~ ~ .. Ip.' 147 I: 0::;. I"" ;.,' ..' ~'.. "' ! ,.;., ~ (Le[ i ':~, .1..,.. ':1.:' " i S~3 :: 4 ~. .! ,-.....; '::'.'-'. ..,. ..- ,;'\_', " '-:'... -, .., ._. '.1;,.: I..'M.' .::,,-'r.i. ",:_.:..' ..... .. . --., .. . , ... '. ... '.-. '... .: .. .~~ i ;,-- !'. ..' .l. '_-" .,...L.. ::::9.. ;::~.? ~ .....,;:::. :...,...., : " , .-.J' . ..' .'. ,.' ... 00 _~ .. ... .' :.~::::; _ '~j i 1. j, :::~" 4,~7 1::::4,!::i:L 1.1:~:: ::47 " :-; r: .. .:.. ." 'M': ': "M' ..' ::, ....., ,~." ::'...~, t. ..~,.~:; i;~~t r::',-, !;:. ii ,j".::':I .M.l"'t ," i /........ ,:....:. 'I'... .M:...! '.;._, ! .!.:!:,... i:::: ,:..:t::. '.-'" ..'.-., ." = "" .M"'_' = ...._._' :.::: lu r:~: .'";.: ....I',M';:.M.'.,:.. :"'f- ..' W' -,~ .. ',.., ..:....:. L.! "',,,1..::, ;":: )'.::" .~, .. .:' i'., ... .:.......' :l. -~.' '_' ....j-,,:;,: _i.....' ....,.' c'r, '::',;w,:. ,~,:,' !i-..: ....., ~.iOUf..g:c:: \/ I EVa~ I i\!t..)C} I CE .uH i r.:, U'7/24/':.~'2 DL:;3C-F I C:::(:! DE;:;C.-FIC> IJE~;C~"~: I Cri [;E.:::;;.~.. F f. C(:O lJ~::~;C"- F T C:Pj :)E~~3L-r I C{.~ .OES:::-'F :LC~1 :!::~ESC~ ,- ~:: I C{\ "jJE:=';:;:~ -F 1;:::;:1 .....,'_...n...~' _.~ ,_, ._. .Ui:.::}L--i-' .LLf~ Lii::LC-F I C{::; DEf3C-,~:'IC;A I.!E:3;~::-F I c;r, DE2C:"WF TC;~ Dr.:'~;C ~" F]' C;::; CEf3C ~.F T C{.~ D~~3C -. F I Ct~ DEE;C"'j=' T Cf; DE::~:3C -F I CA LE:3~~;"- F I C~:.\ UEse .-F J: C~~j DE~;C-'FTCA DE::~3C ..- !'~1ED I C:Af~~F DEr3C .., i':'!EL I ~~~~~F~[ UE:EC:.- r-iEDI crif:;:E: DE::~C .~.~'i~E:'! 1: Cf~~F:E _DEE;C -,- ~1Ei:j I Ct::lr~E rEE,C .'~l~IE:;::l I C'~~F~:!:. I!E::~~;C-.f~'1i:::D I C;!F:[: EEse _. {"'liED I C~iF\E: D~:~~:;S -P:IED I C~;~~F:E LEse '-' ~'c'iED :~, C;?\F~E ~)EEC .~. r"1ED I [:~4F~E riE:~~C. ."1'fli:~:~~J T C::{-~!F~E DE:~;:C: ~,. i:1E:.D J: C{iFE. LiEse .~. !....!!~~~:} I C{:iFE DESC~.'flf:.D i CAFE: IJEf~;C.-.;"'.~EL J: ;:;~~\:~"E :;JE:3C ,- >1[D I [PiPE LE3C '-l,:'iEL = C(:~~:~~E :JE~:;C""hED I C:;iFE EE~::;C -l~'jE:D I C(iFE f)i~~Ec-r\Er I C;PE ~~; E ~~c '-.1""~E:D .I c t~~P E U7/~~.4/'>2 -~... ...... .:1 .._..,W., .: ....\"'i. " "')"w' ::;,~1'? /:: :: C::.) .C)E:~~;C .-. GFf=i;::~:3 ;:) E ~~:; C ,- Ci t:;~ c;:; ~:~ i /,..-:"1') '17 .:.....' ..,.":..... .... -.. .... lli' i.f if"; t .!~_.~ . .... .~. .... " .... ..... :::;[sc: _. GPiJI~3::::; DEE\C.- Gi:~:L!f;:::; I !\i\/O :". C1::: (:/'lDur.,;T 3::.:91 :~ /:.);~; .-;: .: ...., ii ...,.":'~': .. , .. ~.:. ~ ~: .' .. ~ .:... . ,- ,. ..., .."'!' ;....,.-, .-':-",..', ,.: / ..;;,"'--i': :" .\': - ..' ~ ..... /. / :<: f+ / I~i~~ '~'T t..-. - ....-...-. .' ....., .. .. -......." ';.' .- .. .\~ . I .' ,Lw -~ . -. .. . - .' , ...- .,... ..' / ..' .t..;.. . .-;i.... . . _M". . .... '7 /~2~~ /'~-,::: '7 /~~~4 /?:~:' 7 /2d+ /1;:12 -; /:> .:.:~ .:' C.,r..-.' . .. .... . . n. .. . ._ '_. '!R, .:; .','M.,_, . . . . ,.., . . . . -, ' T .. '- :.' ........ 7 /;~~i~ ,,92 '7 /"~.'i.1. ....':-:;..~, T ,.....'.. .' ,.;... ~- .~, .. ..-. i ...'.'i: l'......' i ..' a:.-- l ... L.. .-;: ,.'-,:'i l,''',''-' , .. ....."....... , :.:.w:.. .' ..... ..:: :'.-',.1i !:'~,,-, . . ... ... . , ' . -_. . ).. ./:;;~.;'l /"):;2 ..~. . - .. . - .- j i'il! ,,-'_]'.: .: ! -lI:._-r 1 ..'';;'.. 7 /2f~. ,/':;.'2 ",' ,.w...., ""_:"'1 . . . . . -. . . . . -.-. . .. ! ..~, 'I .' ,......- '7/':;::').;'::;') 7 /2.!1 /9? -., :....", ........'~ ..... ..... ,.:~.i.! ..... ::...,.:~ _. .M' _ .._.' ; ,>'.'l! ,.....,..= - . ,--, . , .. .. .,~-... ....:-. 7/2~1',/')2 -: !.'..,-,; ; ,-,,-, f .' .a::.-'i' i ?.:... 7 /:24/9~~ 7../24/'=;:::2 7./:~~;~./')2 7/~?'+/92 "7 /?..::~./:~~,? .7 /.-:' ii j,,":,,'.') . . . .-.. .. I'':''.:: .' ...... 7 /":,:',::'~ ,/::::=,) . .. ._..... . 'WM ""'" !.-,!, .'.-,.-, I .. ,~.:," -.. .. .'... "-' 't'.. "- -:: i.'M: ..., i:.-,...., .... .....i:. .,.~.! .:.' ,.::' "7 /.~':.!'~, /(~!'-::' , i .'-' '..- ,'",,- '7 /::;~.;l :/'~:.2 7/24/92 .7 .......:::"1 :.;:~..,.~, ... .' ..:..'T.:" " .LH 7/21+ /92 "7 /;~~:\. /'~.'2 -: .,.M\:i ,:,-,.'-. . ... M' , . - . -,_. " I!";".:'" .'."", 7 _/2.:l./?2 "7 ,:' '~) 11 /l:r-::' .. i -'_ ,; .' ';'w '7 /.'~"....l /cr-::' .. I .~. :.. ,. .~.. '7:";'~:,,,:, .W) ':,l::: ! -.....,..,='_',M,I::: ". '~.' ..., i"-, li J,M1.-: //L"';-/7...:~ '7 /.?4 ./'::.s2 -, i'~' fI .-',:).~, ! ... ":"-';! ,.'."- -... '.-..~ ...-....., . , .. '" . 1 .. ...,...... M.... t : __ ,~ .' .'~' D I f3CC}U:\J'T Lht:.~~l<. (1 !'~i D ;.J ~\i T {i~CJUf;!T .- .~ .... .'~ . I'" ,., ..:. .'::'.::~.' ::. .: C'('.. ..71,):3 :"~._,:3 :: ';~15 r(~ibi::. iP-Cl0-02 'ENDCF~ NO' VE:NDOR NAME ~iCCC~Ui\!T ... ',,-[DUNT .-.-, .' .,,,- LUU!\j I f:~ICCOUNT ~~CC:OU1\lT ~lCCDL'NT P~CC:OUI\iT f'::lCCDUNT {~~CCOU{\!'r t~iCCCJUNT !~1CCDi.jl\!T {-iCCOU1\iT f-'CCOU!\iT P!C:COUNT :, ,........-_:-., 'I. ,.". HLLUU\\~ j [\iUi':BEF.:... t",iur~lBEP -. NLj!'''iBEP-, NU~lBEP"" NU!'~~BEF- NLlj.-:iBEE-- j',j j ~ !'"t~ Fi F F~' ". . ..-.. .'~ ._. . NUrWEF- NUiylF.3EH.... NUf"lBEf.~ ,~. NU~~1DEP'- Nur-{lBEF~ ,... :,!U!'lE~EF:.- Nt!~lBEF:-' NUl~.!BE~:;~ .-. f:iCCDUNT j".;Ui;iBEF~.. j-..iUt"1:0EF _. f~CCCU~\iT t~)CCDUNT !:~C::CGu!\jT f:}CCDUNT l-:\CCDUNT t!CCDUNT i;CCOiJ!\IT {'~[:C::CiUr~.!T l~~!CCDUl\iT ACCDUNT (-jCCOUf\:T .'~C.";'IT LuLl!\; , ,t.:CCU~\jT ~::!CC[!UNT :~~CCOUI\~'~" ~;C:::COUt\lT i'.{-'1-.r".; ihl'"l,- jMiL..C..UL!j\, ! (iCCOUNT i~~CCiJut,.!T {iCCDUNT ~~CCGU!\!T {,CCOUNT {~~CC:OU!\!T ~lCCDUNT PiCC::Dt.Jl\~T ACCOUhT (~~CCCU!\iT ~~lCCDur..~T f~~CCDUI\jT L""..'.............-, p~ LH;'\ t~t"~ ,'-;: -. NU!':'~:tJE~: -, 1,J,ur'1BEF-. NU;"i\PEF:- NUt'mEP'- t:..fUI':1E~EP -. NUrlBEr;~ .- NUt;!BEF~ .~. r.'.~U{~'IEiFP -. i'!U!"'1PEF-' r<Ut~lBFP'-' f\!L\'!BEF: - NU:'~1BEP - t".iU!~lBEP '.' r)Uj~lBEF~ - NL!!';,'~tJEF' -. r)Ut'E\E:F: - J':.!U!~-iE\Ei'~~ .., NUt;,IPFF~ ... NU{';'!BEF. .-, N~Jr':iDFF~ .- !\!UI'='~13Ei::;~ ..- r.~Ln;U3EP-' ;\ii ny,;:,:::;;'... . ..-.. .-. .-'" . j'-..JU r."iI~EP ..., NU!'r'IBi.:F... r.'~Ut~H3EP - '-., "..,..-.~-,... .... .,_..,. '. .... ....._..__ 'R' ; .! ::~." ! :~':i~~; ~. '_. i i;'.. ~~: 1.-. f'<~J~"ibt:.P Dr~TE: CHEe;< ~i C()_. ,::1. J. :=~o '-0 t (::(';()O 1. CCi - .:~.1. 9(; --:) 1. 0::)::)0 1 CO....:+:t 9f)'-(.:'?~)OOO i 00-. i~-20()~"O~. OO(.iO i 0(";.. .(~2i.)O'-O 11':)(::() 100-' ~{.:~~:O(.i--C.~~;JU()O 1 C'()-'L}2:3G'-'( 1 OC;()() 1 ~':;l:) -.. 1.1. :;~~ [1' CJ -. O?::)::) 00 1 ~)O.-'4:~~:SI=,;..-O 1 Ci;)C(j 100 -, i~. 27:,) ..- (:: 1. OO()O 1 OC~.-'43::;~:).-n:t OUCH) i. C'('}_. .i~.:::~(Ci--~~~ 1. OO()(J 1 (; C..., 4:3 ,~:: i) .~, i) 11. C{/) 1. () () .... !l :36::) -- ::=; 2 (j .:) i.) 0 ::~:!o._, ,~~:3~51'-' O:2C:OO;~!. 2~;O ~.. f~. :~~::::; 1 ,.~ ::) ~::~::)::)::. :::: :~-:::;c;.~, .,q.::::~::;:~ - C::~002,::, 2::>> 43'51-(COC:2':.:' ~~::;o.-. L~,:3::51. OM U200:':::;; ?:::()-..t{.3::; 1 ~~(?:')C~l+2 :~~:~5~:> .~, 4:':~:5 :L -..;) 2~)~~{:,O ~;'.~~! () _. li. :~~ ::::;. 2 .... -::: 2 n :1. ::::~ 0 2~~5C '-. [~:35:~~ - O:?02,=:C, :?:5C;.~' 43::i:;; ~- C:202bO :2~:;n '., 4:3::'4 ,- :_' ,::: '.,J...!.:,.~'~: 2~5;) M .iJ,,?5i~ - ::~j'~:'(i';~::::: 1. 2:=':!~~~ .~. 4:3:5..Q..- ():~~c):;~3.3 ?::i::)~.l~35..q, -:.,)~~~::)237 2:5C"~' 43:::~..Q.- ()2::)}:~:::: 2::!C: -.. 4 :~:;:5,t+ -~ C~'.2::)2:3;~~: 2;.~O .~. ..~~::~;'5L1..- ;'):~:~~)2 :~.1 2 :::i () -- 4 :~:; ::;.q. - c .? ::) ~~~:5 :;:; 2 ~~; e, -, 4- ::~: :~~~ ~ .- c: "2 (': ::~:5 ~5 2~i(~ ~.. ,:}" '~:;:i4 ~.. O~:~:.)~;:'~:!,:~..., 2:5':~:~ -.. 4 :::.;~:;l~ .... C. :~~n:;;~l:,() ?:5:::i..~ 4 j, 21'~' c:~: (i(H)O :Z.70'A.::;.:~ 20'-C!:~~UGOO 2':-{::-..,,q. J. 21 ~~':) J_ O::)OC 'j';,}.:>.. 4- :L:~:(>' C :l 'Y:;(\) 7()()"-4J.~?1-'~.)l.<)()O~) 700'~.4 t 21. ~~::> 1 :t C~O() '7 O() -. ii, 1. 21 - (;:;:::'::Y) (H) 7'30-"":j. :~ ."2i,>'~' .::) :~ (.i() CO 7:3()...,i~ 1.21. ,.~,)j,;.)(H)O 7":;(';..,:1'; .,::' i ~..(.:..~,(.::.M'i~';(\ .. '.~ .,.. '.1 ...~ .:. ... .__ .... '._' '.' ...' 7900 PlJB EtIF~lOYEES RET]RE:M~ ~~)CCOUNT NU!'"'i3~::F- 1~\CCOUi\!T i\!U[':1BE;;~'- . .,.~;, ,....-:! - . l ::)(> M'_ .l~. .;, 2G' M_ :::i:~::.:~:;OOO 1,._.:~_ 1 , 4 :t ,~=() ,... ()::~:::~.()CC l'-.r,:"f''':' _... i-::: - Af~lT- ,::jiyn".- r,:_.-!or I""H, ; ,.".!",J'-- 1:1 . , ~~. r...: "i" ......1." - f;!"'!T ~R {HT- (:~ j'1! ';' ..~ .:~riiT _. (i!"l'r - r.. r..,M!". j-l:'~ ; - !~r"i'T'- !~~i'.!;T ,~. l~ifT1 ! ... I"~ h..; -.,.. r';!"; ~ .- {.':jr'1T- ?~i;:!T.., i:;!;iT .. l:.-i..!.';~ _. I::' . {A:i;'i.i i _. ~if'r~" -. _-.I,.,R;" H!:~ j ,~, Pi!:.!T.,., A~lT _. {iF-iT.... {if"lT~- r,,,--!n;.. ;M..;i.; l ,- [~HT - d~~\ 1 ~., .-. L.' ~.- ii!';; .- r.:,i'1T' ... ;~~r'rT' . .:-'. ;.~~ ~r' '....'.1' - !~~~!T .- ::::It:'iT-. 1~~;j~'iT ". ..' '-.. ~... ;:"'in l _. Pi !~1'T ..., .:41'i""["... {ir-1T .-. ,;:'1'1'''' ;ir1T - ..M., -., .' ,.... /1 ~,_.,'~., 'j / ,.: ..:: ""j- ,.. ::'....~ '::';'=" ';'- ,,,: , ?~i'i~T ~- ACCGi.'NTS P~YABLE F:RE-PAID CHEC~: RE!3iS'fCR f:1()Ul\{DS \/ I E~~j I N\/J I CE \nr!BP T'!:~::TF I j\j")(:i I CE .-,.., '~7:''': ,-.,-, .' ....,. .. ..... ..~ .-. ..... '.. '-. r! .' '._' ,::,t.:.li .....':'1 :_.:._.I-r" .1:'.",' (:;.[1.1 r. '~-:5 2L!'.:'1 ::';6.: L1.0 .. ~..- ._... .:-;.. :,: - ... .-. -',\.~ '...." .' .' ..--.. --. J,..., :';.. .....-i ~ 'M" :' I~-' '" ...,".~, ..,.-?....... !::",-', ''1" i / :l ,~,i...:.. . ... .. ~ ii-l1:) "U:) :l i 41. ,,/:'() .-..-.-.--.. ...- ~::: / ;3 ~~:~ :; ~::~ U _ ._ _ n _._ .,' ,.,., ,." .. ... ..... ..o'.;,.~T.::" ~, '_:'._: ~. -. - - .. .)' ."..1._' i';; " .., ,. ".-.".... _.~.. - - - .. --..... -.- ... :: ~ .", . .., ,., : .~M ._' ': ......... . . ~.. ... ,... .... ... J.. 'i.j.,+t,_:" 1._':,) ........ 00 n ..:.-,... ,...., ...;. ,:' I'" .. ..... .... . .'~'-' ". Vi ",,'"-, i 'j;"i ., . - ., .. . .' ,A'. _~. .... .. ,~. ,..." 1': , . .' :_,-....-......,. .1..,,:'. '!. (:' 0: O() :.tS" 1:2 .' -". .....:, '--. .~' " .,.. .,.. ,It .'::. ., ~_. :::; _..~,~ -- .~, , ,,: ': ,... ,...,., -. ',,: ... .,' ~ ,_:,._, 2';::C."bO . .,~ ,,, ..:;; ".t.. . ... - .... .i. :.,."_:" '_."'J ;:::1+., UU ~ ,:~:;:;. (i i-~ .1-.' " J; 'M"_' 1. ':'){"d OU 2<:(~ " ()i) ; -:';'-\0.. '. ,"..: ... ... - ,. ....~ 9 . ri('~: .' M." ..~., '~M ,- .... I: '_", .= -,. ,... ...... .-. if:', ::'., .. :'~ii. ~ _.. . ... .. ~. M ::;. " -.. ,....i .-. . .. . . . "'00 -_' .!.i'::\);I00 24:~;4" ~::~;::~ ':::<\';"n .. :::';(j "~.n. _. ~ .. ... _ _. n~' ,.. ~ . ..... '" .. .,. .,- -,. ,... ... 1_"'_: ..' " ~:",,_, ... ~ . ~ -~. :::::[\.::.:i.~ " ;::;1-:.;" .. ... M ."_ :,(,::~6U " ~:::;(i - ",- -., ;-:. f'..f .,-'f'f .M_' ... . :: .~.. '" ., i~-:' :::. .....' '-'1 i .t. \,. ...,., _. ... ~. A _ ..' 7:3::6"t FE:::; i::: - (3 F~ r~; :~~~ E~ D E ~=; c:: ... [i F; I]~; ~7:~ t"\i-.-'..-. .-...-..--"......... .'_)r~:,:::;~.... '..:'r:.:...;;;~ ..J DE:SC:::--GPC;~;=~ DESC.- C:iF~C~'~.:.'S DESC ,- f3nos~=; DE~::C'- C3~::;.:~=jS:3 D~~.:::;C M" G~7,~D::3:=; D:~~f.jC -. Ct:;~C3S 'LIESe -" GFD~;~~ I:~F :3C.~ {3t-~;~C)~7)~:~ DE~SC::.- CJF;:C!S::3 CEE~C .~. cr~:CJ~3S ::)F~~jC - ~J~:~fJES DE E;C"~ GF.~D~~S DE:3C ~M G;:;~D~~;3 DE~::,C: .-. Dr;.~C:3~3 IJE:SC. .., Gi:~~OS::.~ D::-:~;C.-'~='!EC3~3 .'::JEE;[~" (JF~DB::3 r~ F {:~ 1-: _n c'~ 1=:' ;-; ~:~ ~.:. ._. n_'" _ _'. .__. _M ..~ D F ~=;:: M_ C:? C~i :::~:3 D~::~:~C--GFCf33 DEE;;C - GFD3t:; :c~~~~:~c.- C.!PCFE;~:: nF'~::;r' ." r:i~;:r~l:::;F~ ,~,_._-, ... ---- DE.::;:: ~" C~i:;~C;::,~3 DE:3C -.iJl:(l)~;:3 DE::~~3C"~ G:~~C:S~3 riESC - GP;::;~::;E; D~::i:}'~:;.- Gi:;~LE~: DE::::C:... f:~F~f3~:)E; PE;3C - L3F:C!ES DL-~SC.... GPeES DE~:~C'- C1F;:CS~3 DESC -- ~i::~~G::::~D DE~:~C '-U;:~:C:.::;~; :Uc::.~C -. C+:Ue::';:3 DE~~:::;C ,- Ci::~Db~~ nr::~;r.:~. []f:~[:i~:::;~:3 ::i~::~3C"~ CFLS~:} DEE)C -, [iHG:::;S DEEC .... c;F;~i~;.::3E: _.. -.-. - - -..... .~. -, ._, l.it:~~jL -.. ~jl'<~J~5:::; D~S~= _. Gr~~fJ.:3~. ~'../ENDDF~ TC:;T{~/L () 7 /:~:: tt ../'::j:.~~ DE~=:C~ -PEt\[E-j I ()N~::; DE~3C ,- FE;'~,1~:; I C~\j~.3 I ;\j\.,/\:; I ~::t.=~ r~MDU}\~T .- . - ~ .._.~ / j ::::::+ /'::i:':: -, .....-:.;1 l':r-': i .... .1:',-7 I " ,1:,. -.. ;.'-, i, ..,',.-. , , ':..:... '., , .. .. ...~ , .. .....- "7 /'~:ti~ /::;.:.;: . : ...- ., ' -.. 7 /:?4 /'/~~ '~? /24, /';:::2 .-; /'~'.:1 l(~r~) :' .... .i.. I ... ,.. ,::.. 7/24/S':2 -:; /--:= /1 /<).~:= ." . .,:.~T i." .LN .~: i .-',:", -' i...'~', .. .. ...:.'... ...'.. . -, .. . , . . .M' " ,.~. .-; ....-: Ii ...:.~..-, ." f ....:':"r:' ::.. .'::. 7 /'~::j1. iC}'-::' :.. ,'....... ..... '7./2 4. /':?;~ 7" ;/2/+ /"~!? 7 /24/":~::2 ...:: !'~", {; ."-"-1 , . ,,' -... . . . ,-... .. , : .1M. : i " ,,- '-1 /"':;/j /:'~:.') . . . -. . .' "-10.'" .' .Lw 7../~~:4/92 "7 /:~A /?.? 7 /2lt- /')2 .-;: .......:i; ..'fA,.'_, ..' l ...:..~ .' ';: ." . ,-.-.. . .-- '7 :....24 /?:~~: '-.... ....... ..., ,,-,,-, .. .. ,-....... ...... .. "...._, " .' .L_ .7./::::4/?2 -7 t.'-,..' l,'-,.'-, . , ... .... . , .' .. -,... .'-' , ,-,- . ,.-- -,: .....~:,j, /::;;'-::' ..! ..:.. '1.-"'- "7 /.'~:' il i(~:"~.:' , .. .'.,:, ...:'" ~7 / .~) Ii ,,: :-:;--:' . . . _. . . . .. ~ ':M. \ .. .' .,_, -7 ..'..'.'1 .. ........-. .. .. .' ,~;.: ., .. .' i 03- .... .' .L~ '7 /.~:' f; -'C.'..~, . . "._,. .. .. ,. .;_, ,~ .. .1_, -'j ;.,.'.,!; :,',.-, .-' " .::::. '-i' f ::.....:: 7 /2A, /')2 ..:- ! ...., ,'i !"'l"~' j ........;....;! ::'.::.:. '7 /'~:'.I:!. /q'~:: : . ':M.': .' ,'_. ..; ......::1 t.h._...., . ' .. - . .. , .' _.. . .. ." .... :... ...~ '7 /..;; p. ir:,.") ... / ..:..,/ ...,~ -7 .:,'.'1," ...,..,.'.., . ... . ~ . ,. ! .... -r l ," .,;~ .~. . _. h ...._. ./ .f ~::~ i+ .... :.J~~ -'1 ... -,;; 1:,":.'M! .... ./ ';:',"t/ ::''''::. .7 ~'..:, n /':.....-.1 . . . _.. . , l." .=.. Ii" ..... ..,_ . _. M ,_._ .. ... 'n .., ,.; . . ,.. . -. . , , . --. . : .. .'...': .'..J- ... . M' M .,~,~ ./ _/ :::..:~ .q. / ';:l :,::~ -, i'-", " fl'~".': . - ,-. .... , :' ..-.L_'''r:" ...,:.:._ ..- ... .. '._-- . ,. ,.. .. ,.. .. , .'" ..,..... . . . ~_. . . : .. .... . t ...'- "7 /"~'''::'1. .I '::;.: .'~' ......: ,... ,....w .'....'-,-:..i.::;.!::- f .-: l '.:' .... '.)."J :; "~:I,.,) [, ":7.::' ,", i ''''-, ., ..' :, ~..~ L ..- ,-, .. . - -. .- //::::.c+/'~j"~~ '"7 ..',-,:1 :,,'-..'~. ,- i..... L."'t.l ::' .,;:. -, .. .... ..- -,'.' _.. """'1 '. ,... U ,L .::-;....:l....:l,...:;.--l ~ ...~, ,...-,.....,.. '-ti1~:i_.r... t~it10UNT ?if:l0tJNT -'/.-,--..-t:.t:. i .-, i .':'j '_.1...-':: 1:>':1 t1.i:::;7':~' ('!'; . '_'" .' " '_'.to ~~GE P-C:tO'~'02 ENDUP ND . ')E!\jDOF l\iAi'ii::: {~C::CDUN'r e" '~:-''"'' ~!\iT .;.1" '1".,,' ---.. ;::[!LJNT !~~lCCOUf\iT Nur'iBEF:-- NU!':'IBEF.~ - Nut1BEF -. ~~C[:C!UNT ~="'~~..JfT'iBEF .~, ... . .._ ..n.M' Niji~'\Ht:.h .- J~~C;CCU!\lT Ntjt;!BE~~: ... ~:'!CCDdj\jT l2iCCOUNT NUt"1BEn-, . .. ,- .-. --, f".~U::"IDt.h - i~CCCL;f\iT .". ;-..,....1-" "j' ,';- ;-iL,;.UU '.'! ACCC}UNT i~~CCDi..!i\rr f~i[:CDL!NT l;CCCLJ!\~'r PlC:CCUNT I:'~ C~C!]Li 1',.1 T PleCDUNT HLJ1EiEF ._. NU!"'r:~Ei:~: .... NUi'iBEF\ -. fl!U!"1BEF _. Nur"iBFF:-. . .. .. -.... -._. NUf:'j.bt:::.r(-' NUfylHEP - \0. ,; l.;...::.r-.,....,w., !'.~ t_i ~. \.i':"L~.!"', M. f:iCCOLij\iT i')UMfiEF-' Nut"'ibEP -. ~~ic:CDUNT NUj"lBEF=,~ ~~ P!CCDUl\lT ~\;UI':'iBEF'.' (~~CCCUi\;T ;1C1::>J:''':NT i"li.Ji'TEf;-. ;lCCCiUNT 2165 f"1\Ju~\~r.tE ~~CC[:U!\~T .~'-"it.,-C . I=: ~~ ~_,I. \~ .~_ . l...;t.:UU!\)! ACCDUNT (:~CCGUi\iT PiC:C:Dl_Jr---~T PiCCiJUt\!'T ~:iCCOUNT r".i!.jr:,~:eEF -- HI ,1'1)-;FF'- ,.--. '.'.-., ,.',.,.-., I \:. ~.t:.w_ j\Fj\"jEif.::F: .... NU:'IBEF -. NUl71BEF~~ M~ NU~T1BFt:;.: -- 1.'.] U tl".t i:j E:: r:~~ .- \tU~1E-:EF:~ ... r\iU~':1BEh: ..- NUf:iBEP-- ?iCCDUN'fS PA Y ~::iBL.E PF:E -. ~-~.~~ I D C~-~EC:~<. F~EC .~, ~i ~ t::~;~ C;HECI< CHEC'-:': NU,-"lEiEF: u(:,~ ~ c. 1 00-.41. :~O"-(}:~;'31.)()O :t oc..- 4- :~ ;::,f).- ,:)::~~3i=:{)() 100,.,41.';"(:=--(;33000 1 C:() .., -4 ~:'(~:;C:I... ':):::;'~30(>() l 1.)0.., 4:?;')(::_i)J.:.lOC=(:, 1 C.(j.-. .~~.:2::~~f).- C~3400() :1. C'(:' h. f~. :!~ 4() ~.. (;.'::;:~:iGi.);:) . _ ~ _'H." ._._... ,. ~ 00 I U::.,::'-' 4:,:.~/:..U'- U:.:::.:~~,}()~) , .. - . ... -.. - "~'.". - ~ j, ()=:) _d.it >~ ./~) M. !):~::..3::)()U , _.. - - ._.. - . - .00 . .. .. 1 CH)n.. .{.i.:.::~:'U- ():::~.3~_~'UC; . .. ,. ....... M _ .' ., .. M 1 ~)() M' i+ :.::~\::'U -. f_:: :3:.::~()U;:) 2~:50'-' 4:3:~51- ():;~;:3()CC ?~30 ~" i.~ :::;52 -. U :~:; '::~(H)() :2~50 .... 4 :::;~:5:::; - O:::::,3CE)() .:::'~:!() ..' i.l. :'::~ :~::; ,{.<< .- ,:'"] :::; ..::; () n (; _...~ ._.R' ~__'M_'.. 2',~': ~~.l'"' ~!.1 :20.- !)::::30C() '2':;;0 -. it 1.2.1. ~~ C~~::,'..::;:,'~:.c~;o '?(~',C''''.4:t 20.., O:::::~~GO() _,.. M ... _.. .'. M' .. .. _ ./:: j(} .... .q. : ...':: f~M:: }...;:..;( .i{}~) . M'. . ...._. M.. _ _ M .. -~..'. .,. ,_. ,..-..... -. ., _/{)l.)-' t~:L :r.: 1. _..{.:!'':::,::t)C.i) "7 :~:~ () -.. .i~. J. ::;: (; .-. C' ::~ ?~)::) (~ 73(:: .-. .~l1 2G An (\~;::~~cc(: _.....-..... :, ,l ."... ,~. ,...,,-. .... .... .... f.";i. :;.... ..q,! ..'! ~M,. j,... ";'. H,II.,! .-.. --..-.- ---'~"- CITY C.!F .-::' ..:...,~: ..~~':..: 1 ()O..,42'7G.A. i '.':I~_.~~:.U~) l()OM .:-1-1 ::>).-:~::30::})O 1 C{i..4 ::: S U- 1 ,:://.:'0 () 2~:;C, -, .4:::;::: 1,-.. 1. "~:=':)()::~:(:: 25C'-'4:::~~51-1 :~,()029 1 0<) -..1~.1 ~:;() -'1. 6GG()O :t C.() '-, 4 :~ ,):) - l :t .-;~~GOC' ~. ()O... .;:~. 1. ::::(>-'::';i~,:::';GOO i3995 UNITED PAF~CEl_, SERVI(:E ;~CCf]UI\iT NUt'~'~E.~F:F.:-' 7::;:01 ;:)UIGLEY ?~iCC:LJUNT t'..~Ur-!1BEF!.-' JUH\i 10:::;(:iO U S F'OST~~1{:.;:=:-~'EF.~ PC::C:!]U!~~T t\lUr~~BEFt:- ~iC::CDUNT NUfl"lBEF ,- :..: ,.... /.! () 1:::>(,-,41 '?C.-3:3<)t)OU ....,..'., .l .1 ._. ._. ... ._'. '._, . ,U.._', ._. ..., .~. ~. ~_ .'~.) -.. ...,;. .,~: :~:,;.) w.. ~. .:::: .i.: ~ji...I;,.; .::..,.: ... j,.-::" 7(':r','M' t..1..i .';:(;-- '::~":;nn('('1 r .~. -.! '.:' .L_ ... ._...~. '...._ '..- ',.' 7:'.:~(j -, {~.1 '?(i- :'::::~::(}n()n . ....- - ~"_.. ....... ~ - ;~;;:::i':) SOUTH CH J N~'i I E~;L.{.{r',!D '! t'~i.t. . r..HYj j - 1"\;'_"';'" ]-ii"! ! .- P:MT-.. ~~i~rr ..~ r:::i:l i- {;t:1'r.- C;"! I _. lMlj", j- ~~~l j\f:- - {.;I'~'T ,':'["-1! - ;~"!: ; ! ?-1~1T'. {:,r:'i.T .- ArylT- "M...r:-('T _ n,; l /\ i~i ..~. ._ !..,,; : rfr"1T~" .' <ou : M~ f'''''!!: j ,r'.;.._.;-i" i-Wi 1- i\!"T'j.T M_ !--:!; ; f:':I;"1 i ..- ......'.7 .:.-'..-', .;,.....'-, . . . . . , . .. - .,. . .. .- '..-.. ..' .1-...../ .'.~ ;ii'"!":" - {lriT-- t~r~ '"1" - (~ir"'l ! _. H;~~ i "M HC';! -. (.~jv!T -.. Ai.jT- '~'.-''' ....-..'_., ,:-..~', '.:l;.....',. -;. ..' . . . .-..-.. , - -.- . -.. ...,- :. .- .. ,.: .", l ;.' .' ...... ';-' '_.: .. ."..._' ,. ol.M r'H':r i - (i"7 /?:'::~ /.~i':::: ._, . ..,.., , ,..W, Ai'''i'';"'.- H~:~ - '.,; l i: 'M~ 07- /'2i~ /92 ri~DU;\D:r:; :..,/ I Et...J IN'-iO.~ CE l''i(i;.::':'"\ ri~~ -r E INVOICE . .-.- ...-. J. /:3 J: :::~~::i 1 i i el./-. ... '.:. .... :: 'M' _' .::' r~, .-::,1.:,:: '~:'- .-,,"'. r '..::1 ,S:_:_' ..'),:,..:: /. .;) i~ .:','_.' ,.--'~.I ': ;~.:.."!' '..,'" '~;i'l i::: .~ .!.., '.~',L '1 ,L'W!' . _. .......M. 1 ....i.L ! l ..,.....,,,.. I '! .:'l .; .-',,'.. '-.:l ,.... -.' .i. _"M: 'I '_":~.' . . J,',~....:_'..:... -1'-., ....._..., .!, .::' " ',}..::" .j.':: n":;' ... '.~. :: .... ,;;'M ,'..: i~...' .:.. '_. ,r .~. ,t_ '1 .::; .~i./._ .-,.; t::' ,'.. i:;.,:= l: J.~) .; ,;, ;:~'-l . .. .-. - . . . .r. ...: :1'_"._' ~:~ I " :3 / ,.R....., '1,''; .! '1 il '~'.i1. ~.... , l'. _,-. \ ::. "'-:...... tr .,.. ; ....M.: .:::: (';(', 7' ,,:;:;;::~ .,~:....: " .,;:.i..... (:<(!::")I:'} j 6:::;,~.'2 -.() Uf::'::'::C --?E\\::; ION::; DE~SC-;::'E\~SIC)i'~E) - DE:::;C ,~. ~'~::NS I ,]NE; DESC'- F'~'::r\l~~~ I 1:j\\t~:} DE:: :=;[: d. PEi\iS I DN,:3 r.:cc'...._.,::.;::!..';.:~ T n;\;c ........,__,_:.,._. ; ._l"',_,,!. \-'i"l'..: DF:~~;C-.F'~~NE; I DNS :DE:3L..- r::'E}\iS:~ D!\!E - DE~::;C-PE~~S I Dr'~.~::3 DE~:jC .-FEl\iS I Df\!~:; DE.:::)C::-.l::'FNS I C!~\~S I.'EE;C ,~. PEr,~~:::;: [}!\!~:j DE::3C:'-F"i:::Nf.~ I ur.,.!s DE~3C .-. PEriS I 1Ji\1~:) _. DE~:)C '-~>ENE T DJ'~~=; I:i;~ ;:-:c.- ?::~i-,i;3:l Ci(\tC; IiESC: .". FEN~~ I DNS DE~:3::~ .... ~::.j::j.,.(~:;:~ C!\J!:~ -. :DE~3C.'MPEf.'.1~:; I Di\if3 ~::~ E E:; C .- F' ~:~ )",.; E :~: c j\; ~::; '- :CESC ".F'E:f'l':~: ~}NE, DE ~=;=: '-Pl::~i\~~::; I Ci\l~:~ .n. .tJE:3C-r)EN::J~: Dt.,.,l::) - ~/Fi\;DCF, TD T'r~i.. {i7 i':::";' iC.'..;' -.... : "n,.I-..' .. ."-.. f.:~Ef:S ,- P~::'F'~'Y DE-.~~3C _. FIE'TT Y .L)ESC'~'Fl:~'T'TY tt.:sc -~F~;E-f'T Y' DE~3i~; .., F~::";'.r'~ Dr::~~.)C ...' ,q..: 17' Y ';",;-- ,'M,.... l':. .; -? ',.I 1...:i::'~::\L:.- '-j' " .1. ... ~ r.!EE~C-.4 ~ 1. 7"Y ;'.)E;\~.oClj:;~ TC:,'TPi;.. "-,.7 ...'-:I-'~: /(....~:' .. . . . . .- '_,'1.. ...n.a.." . ,'- r" f~"; c: ~.j r'~\ :~~ ,....; , . '...:'''''..' ',.' , '.-.,. L.H':::.r-i I '.:..\'_,:~..! Ll-1~::!-! L..H~'f.'! I !\~V;J I C[ i:: I ~:3CDUNT CHELI< ~W\C\Jh;T r:~f'1DU!\~T ?:~i':'iGUN'r 7 /'.::'.n. /:::....:) :, '"- ': .. oS- .-; ;,'-.:1 ;i',....: .... / ...::."t! '~.- ,.L .- .... .. ..-- .... .',1' ..'i.L /:..l'... . . . .. .. . , ~-, ': . ..-, --~. l'~', II ;:'~, .'-, - ,o.... ..::.:.tl :::...~ ~.. }' ,/21+ /l;.i:? 7.-/24/';i2 '; /.-:':i /=:"1.-;' . . . ~_.. .. .. i .1_. Ii" ..._ .- ,~. - ..-- .- ,. ..., ",., . .. ,.,~...... ..:.. : .- .....,.. .. ..... 7 ./2.4 /9:~: .--; l....,..i ...,.~:..-, - .' ." ,... . . . .'-. , . : ......." .--L_ 7 /'~:'J:j. /=;.:.) , . -. ., . ,- ..7 :_d.,..i ,';'~,"., . - ... .... , i : ...;..-;... '.';_ -,,'f ./ '~:' 11. / ::.".l'~;' , i .;~. '! .' ,..., '7 /:;;:~4 .......liJ2 7 /24 /'::.,:~:: ...., ....-.,:. t,w..'-I - l./ "::.~i'/ ::'...:' "'1 /.M:'ji i('r-~' ;; ..:---"; ....,.... R7 it,; ::'A,.", i ,/ .:::':"j-.:' ::= ,:::. '7 ./?4- /92 '-', ,......, '.'-. .'~. . ... ... . .. .' ..:-.. ", .- .. : ..... ,; .' .:.- M7 ... ~'I .'! .:'-1.-' _.. ... ~ .n' j , ..:... 1'/ ..' .,:.. '7 /.~:- ri .....,:~;"-.. ,. ... '~M .'r,.. .. ..:. -, /,":'iJ if:...'.:: .. : .' ~..., .'.. . . --. ''; . ,.- ..ii::-....,..': ......-! .. ..~. . . '.'r._'.' ..' .. ....: ,j. 45'.l'::~' ,,01 i ._.',,'._'''::''. 7~S I: ::;2 !:~E I f'1B1.JF~Si:::'iIEi\~T F;:F I !'"1BU;:-(:;Ej"1E:r'"IT !::=C"f t,-;!:":l !CC:-::=!'~'l:::':\!';:' ; \l._.l , ;:""\.H .,.~..i!._i ;,__1 'J" . PE I ~~1EUP::3E~~Er-',!T ::<: I j"'1)::!U(~:;3E::;iE:HT FE I r'1BUF?E~El~iEJ\~T F~~E I r"'~:8UF~:iE:r"lEj\!"f' F<E T. r7'iE:\...iF~SE~"lENT ..,.t;.:. '_.,.-. .; .._.rt.._..M.. 7~~5 " ::;2 ..,:.....1 .;;0-;' 20 r: .~:'7 i::-C:~.:' T . .. ,,_'.~:'''' ,L DES[~-RE'TUR~~ ME~CHANDISE '-:)(, C...'7 '~:'(', 97 ~-iEi\!DG~~_ TD"i'!~~L ;')'7 /2:~: ../\~'2 i}i:.:.::;t:...:2j\ILi C:'~~p \':F)\iDOI:;~ TDT('~L 07 ./21+ 1:~)2 '.:i'l iif, ,.:.'..:,........... :,:'l) " if..) !..jEND~:)f\ TDT:~~lL (\ -.... :..,~:.~:o /,.:.',":, ......,:. ,s:.....'i .....:. ~::\.:' " uo :UE::;;C'- F!...JF~C>..lf;~:)[ ;~.! J. r\ CL.E;iNEP .M ~.. ,... :.:: L~;:) " ()() :~{:."uu .:.'c-. n:.~, .l-M'... "......' 4.:=~O >: 00 4!::() " 0,:) , ,..,M ':": 'M ,.~. :.. ,., " : ,.,. ,_, i ... :._~ ~ : 1 . .. . T ~'. 1 ;~.. .'_.' .':' ,_:..., t :.;'~;_'J 240,,()0 DESC-2ND Ql'p U~rILI1'Y BIL_,L.ING iJ. ~:::~ (', : \' ..+~=;c; " ()O .~)ti(i = '1(" ........... I: '_'-_' 200 " O() 'Hit. 4 iF--C 1 (H)2 iEN'DDP ND . iviENDCJF~ NAt'1E L~-~t:Lr::. CHE~:;t< ACCOUNT N(.J~(BER- 250'.,4353,-160213 N:jf'l.BEF~ Di:;TE . ~ 1 :24() ~:;CH1~1 I :OL.. T ~.1:, h I CH!~~h:L .....i"',..- HE"! i _. 377:t 4. 07/2'7../':;'2 ACCOUNT NUMBER- 100-4260-363000 AMT- ~7300 CAL,DWAL.L.DER, ~jOANN ::= '~7 '.? 1. ~:; {~~CCiJU!\;.~M NU!':~BEr.;~ ... I inH)'M' :3:~:~~~~.1. -{)O()~)()O '6965 PROEX PH{)TO SYSTEM :~: / .I -j t., ACCOUN'r NUMBER- 2~i()-'4351-16()030 AM1'- :","" _........'.....: .'rM'._"', .. - ."." .'-:;; ..:..,; ,...,;.. (~7 /'~::-7 /:::i'-::' '-':.' ".,:,: " .;., A!~rT ACCOt.INT NI.J!1BER- 25(j-4351'-1~OC~33 AMT- 12145 DAVE PERKINS CON~RA[:T* .":--:00-; 'I 1-: "_.... ,: .i. 1M.' ACCOU~iT NiJMBER- 73()-.4122-S1500t) :2000 EGGHEAD DISCOUNT SCFT* n7 /.:~t9 :'-~1~!; - AC:CDUNT t'~LH'~lBE!:';~'.' l.C{~'-'..~~.l';::C'-' i'()3C:~)C:' !-ii'!; . :)7 /29 /:::}~: ~7302 :3HDUFFE~~, ,JUL. I E ACCOIJNT Nl~MBER- 2~;0-43S:3-1~0213 ~\M1'.- (1'7 /':~(~ /q.::: ... ...... .. - . : -. -., . -~, -..~..- -. .. ......... '.'1 '\ I !..,.!t)'.)'_' l....} i" U !".! .. ..00 ..... . ... _ .. ..,...... ._' i :"'::...L U;' / 'M~;t)....- .~:" .:::: ACC[~l_JNT NL!MBER'- iOO--4150-:30J00C) qM~-' ;704U CF~U I ~:::SHf~}\~K, T I i~ICTHY 'M':" -' ,~..__ ACCOUNT NUMBER,- 10i)-41,20'-263000 AM'f-, ..-"..,;-;- f-il"!! -. ACCOIJN1' NUMBER,- 100.-4190"-3800t)O :8120 MINNES01A SECT'ION-AWW* ..-.,.., ,:.-...' /'-"'.1 "-' .' ",' ,.,,' _': : '_'.1- .. .. ..... PtCCGUNT i.jLH':1BEF~"- 700..-Ll-j,2:L-,~~6::::000 P/"iT... ..... ... _. ... M' 'Jb./ t..L3 /":l:l :6:::00 [:F~?-\C3UN .,' ~3 CDi\iF c'r!~~ .-. F~~ .-'. .,-r,-: Ii {i[:COUj\,lT !\~Ul"'lBEF'.- ~- - ,. ... -, . ;' U(} ,.. ::.} 1'.~ 1 - :_;.~:.,,:;:.)t}~..; :i:;,;O:3 I ND ~ S(~HOOL DISTRIC-; * ,'..:..:....-:......,1::- ACCOUN~f N'J~!BER- 1~)O.,~418C-3~.3~)~)O AM1.- :'.'1'::: ,1(\..:= i(::'"":: ',"'...: i .,..~,~.:..: '...:., c::~~ /0::::; /'::!2 Ai"l'f. _. (.."\CCDi.JNT i<.!:'mEY:.-. 10~::;-"4j:::::C""::::L:::;OOC' Ai'!! ... . ACCOUhl.TS F'AYABLE PRE.-PAID r~'iDUh~DS \/ I. F~J I l\!\../C I CE I N\IC I CE i\l~.~'!Bf~~ n{i'.r~ ;:....i ';._;'~/I". b~Erl:~ STEF: 11\ i/c) I c;::: D I SCCjU;\lT f~r':iDUi'-.JT (:.i!'l;:JUi.,jT \)~~i"~DDt~~ TDT AL .~:~;}U : i}~) DE~~S~=:: .-. O?Ei\j'(\i:i. ;\!~3 i\j I \Ji.~T !=<Ecr::':PT I C~\! - - - ..- , .... .... ..:.:..;.)!.),; \)i.) ;~~7 !.':,-:; f':~.'.~:l '..' / .... .::"': f." ..:.. :~:~(,)C ,; ()C= 200900 [IESC-E:XPENSE A[IVANCE ''''':1 {": (": ~-',i"j ..". . u. .1-.......,..1' ._.'.., \/E!\IDCF TD'T"~:~L (i] /2'7 /92 ~n !~,') I~ES2-REF'L;i~D \,IE1\{eLJf:~ ;'CT ~:.:!L. 0'7 ........2 ',7 ../ ';:: 2 ~4~0~ DE!3C-TEAM PIC'fURES 20~41 DES~:-TEAM PICT~..IRES "../E~\jDDP YDTQL C7/:~'9/92 i:5~-) to 1.J>.) :.,,: ~.; . ~ ~ ( ) 441:4,.S 44 ~ L~.(..: ':)7~:~f::; .u.7 ...'" ._u._:: ,.. 2':7:~;::~:: 47 DE~JC'-F I f<~~L - P1~.~nr'I~~C)!\i L J. F.'l' S Tr;T I O~\l '-,-","'IC.:' .ii"7 . .,~ . ... ..:..I:'M:'....J::... \ir.-:~\LiC}P Tc:~.l.;:iL. CU: ':::A9:3:~<>'+ G'?' II:?'~;, .../,)~~ 60~bS Dl~sc-.i)aS L~?GRAD[ \:;i::~\jLrJF\: TCTP1L. 07 ,...:::~;t~.; ,/92 f-,{ :' .. l~:":i I;' /\ .( (.,: :._:\.... :: '-' " - - ~ ... . -,... ...- ".i =,; ,n' . .,. . . . ... .:~;t,.:l_!:: '..F) DF.::~3C~' f:; I Cj\!E.P Fr;H FE:FFDF~t'"1PX\~C.~E ,/ /:3C~ '-)'~.T:~'l :....('i '...' .,001 "..-' 'I ...... ',~z \)Et\jDDF~ TO T {:~iL :.) '7 ,/ :::~C' ,'/':;;'2 'M . ,_. ... . ,.., .... -; i"-. ,!!; '_' ,;. ..... :. 'J .~. 31,5~OO DESC-APP1_ f:'EE-CER~IFn AC~!EIVEMENT ,. . ._., 00.. . :...- .. ...... ..::a 1 '_'" '.j'.j ~)E;\1DDj:~~ TD-:'PiL. (;7 /:~; 1. 1....9:~2 22~~O DESC-MIL,EAGE ':: ~ ~~:!C DE~3C '-Lur\t~:H /'"1;:::i::T I i".~G j-../E\DDF.~ TDTi::'!L () ;::.; ,/ c: :~: ./ ';,; :2 , .-= :...~ '-I!! ......-. == .' .... ;::;::;.90 120,,00 12()u0C DESC-ANN!JAL CONFERE:NCE-ULRICH i .-.:n {'H"i .:.......'... &1.00.._. \JENL;(Jr:~ TC"~. {:.-iL. o~:~~ /' 03./:;12 ..~: (: ::~, Lt. .:~ .:... -~. _' II ,'M.' 209~43 DESC'-AW~A AN;~UA~ [:ONFERENCE-ULRIC~~ ,.~.,(:q LL .':: .... .. .,. -,. -. .. .- !..;'i::'\IDOF.: TCiTPL C;::; / ():3 ,./92 .... M .._' 1 ~3':) I> ,:..H) 90:00 DEBC-WF' FOR WIND'J~JS-BENESC~~ 19C"OO ~0::U() DESC-WP F'OR W:NDDWS-MORGAN \/c';'<LCP 'rDT;i,_ CHEt~'::i< ?:ir'!C3;JN'T ~. 00 W .... :,:'~UU " ::)u ~, _ _ 4 00 :.:::::)r) .; U() _ .. _ .. M '..'( ~i'; ! H'! .........-.., '-,..... ~=.:(.~ (u"'; .....'M.:; '....... bU r: O~) 4.4 I. ~~':' 4.4.46 ,-',-",-'..;:::. .Ii ~.l .' .. ,-' , 4-~.. .'M.' ._..~.." : ~ .-'.-::,~',I::'" ~i "'7 . .M . ... .L.. :" ,.~,,_- " "'""\.' .~ (.f.) l: l;.,'-:/ f:.,O,,6l;;,. '-::'j-i,"i ;'.;,-; ._'~."-~I " '00.. \.' .~-. .... .-. .~. ". .~:;l.)!.) == ~)t) 3J.::;. ("in .M . _'. _ ~ ..:i!.::i:: Ui,) .':.'-::': 1:)(1 2:~;,90 J.20,,()C i20"OO ::::0-:;-.4:;:: 209 " 4-:~: i ~::~() I: ()C 1 ::;() . 00 ;:iGE ._' 1='-[:1,0-02 ENDG? NO . VENDeR NAME 7000 Di:mU!'-1c), ~3Ar~lPil\;-r HPi .CDUNT :\!Ut'!BEF'- ACC~JU~1'S PAYABL.E PRE-..fjAID ~~ECK RE{~!~3'I.ER CHE[:}::: CHECK 1;,;U),:1BEF~ ,Uf.-l i i:: ..: i! ,'j". '~,'.' .. ..... ..,.. i ,:)0....41 '~;'c.- t L /j.l.){)O 6970 GROUP ~~EAL'~.~~ PLAN, IN* PICCDUNT Ni..j1":lr:JE:HM~ {~'IC,CCUf~.lT j\[Ur?lfEF;:-M (~CCUUNT HU!viBEP-, ~Lcc:cur\iT r':!Uj?iBEF~- i~C:COtJNT NUr"IE{Ef~ .-. P!CCOUI\J'T l"..!Ut"tBEF"- ACCDtJHT ;\~Ur'.'iBEF\ .~. PiCC(JUt'.,~.T r;~Ur.t1BEF':'- ~lCCUUNT i\~UlI:1PEF ,- {:\CTDUNT i'-HY'1BEp.- ACC:OLJNT ;\!Ur:.1BEF=~- f~CCOUNT i\IU;':1BEF~-~ (~CCDUNT i\~U~"1BEH- PICCOUNT r\!Ut~.~BEF.:~- ;2iCCOUNT t'~,~!...lt"!E{E::F.~ n. 2020 t1ED I C{'; ..~,,-, :' .....'~.. :..-....., ",-. : " -, I '... " ... ..... .. .. M'. 00 _.. . ._, ...'.l.......;". .....:., 1'- , - ~ ,.. ,.. ~ . . - ., - lU~_~..:..: ::::.:c,-,\;.~...': :n{; :~:;'~:"7:27 G:::;/'C7 /:~!2 CIi.tiT.- . -'. ........ " -... -..- ~ uu.-'ti.J :3U"~U~.UUUU :J. CO .~. ,:~~ 1 ::;0 .-().q,n(~~)O 1 G() ".4 .t ~::~O.- 04:')00(. i OC: -, ,!;. i .~:,:~) _. C4()(;OO i G::)....42(;(.::-C:~.('jUC;(:, 1 ()(;-., ,-:::~2()C ,-U40000 1 (.!O'M.ll?70'..0.t{.C,COC 1 co.... /+2~~~;C ....() q.(.)(iUC! 1 nO..n4.?50,..i:>l~ CCiOO i (:;()-, 4:~;bO-04(;G()O 700-. ..!j. J. ?C'-.i~i4,:)')OO _.. - ... _.. .. 00 ~ _.... f ()() .M.l+ ], :.~~ 1 -. ~)i+()~);)U 7:3() .". .,~. t :,~~() 'R' O..:~():)O() 7:?::0'-'4123. -Ot;.OCi()O f'-.lr'11 .~. !"-. \....i~... HI.; i .- i'.i._.;-r' i-n-;.; - Hr! f- :'\t,II'T _. ;"1, ; ; ~\!'lT-' Hi~'i ~ .M_ Hi'! ~.- (4r~lT - !~)!1r'iT -. ....1..;' 'M' ,I,; ; i'.I.." ; ~.. ,.'\1: , P,lv!T .~. ACCOlRJNT NLJMBER- 29()-'41.2i'-()4(tOOO ::~:77:::::: 0':: /07 /S:2 ACCOUN1. NUMBER- 10C'-'4120'-G4(i0.)0 ACCOIJ~"T NtJMBER- 1C~)'-'4130--04000() .~g;:~;:~~ NLH'''iBEP .-. NUi'fil?:EF-.-. 1. (!C'.'4:;;~OG"- 0-4'.)OUO 1 oc'~. .:l:3;~,:,) .-. O.!1-C'OOC. 200~) MEDCEN'l-ERS HEAL1'H F'LA~ ,t}CCLJUr-'.JT r\!t.Jj'~!:3E~e-- f:jCCOU\~T t\~Utf'~BEP~" ACCDlJNT ~\j!.Jr:'iBES~ 'R' ,-,'-!..::.'~,,-, '.) / l L. ::' 1 00-' ..q.2:)O~.G40000 700.. 41?1"-::)i~.:::_)c.'oc! 730~' /~,121 .'. C'4{)OOO r~C::COUNT 6970 GF~OUP j~EAL.TH PL._AN 7 ;N* 21~'=On".l~I,1. 2()--O..~:i.2::")OO j0!CC~:~UNT r:,CCDUNT AC:C,JU1\iT {:iCCOUf''1 P!C,:CDUI\ f r~.' tJ !'~1 B E i:;.~ ..~ l\~Ut''''i:8.EP - f\iU~'1BEF-~'- NU~-~iBt::F~ MM !\itJI.~'~BEF .- {c{))JUt'-!T NU!'1BU'.. l.'.!U!'~1BE~: .- rif:~ i .~. :~;I'1T.'" {-=-)tfr.... ;'.1,_' i,',.. ......... '. .. I ~ .' ~:.. .. .... . M.. .., , ._ Ar.iT.. '4f'l i -.. p:j-..\"r ._ !"'i! ~ I lC:").~/{'l.:~:l. -i,~:~ ~t~~::(, :::~~77:30 O~::: /n7 /:?i~:~ ?"i~':'iT ..- 1 ()(~n~41. 3C:"~.{>4:?OC=(.i 1,00 ..;~~ ~ ;::~()~-~::~,{i-2,:)UO 100....42()(i..-::)42000 700...,41. ',?(i.'MO'42GOC 73G.-,l~-l2~)'-C::4.2(::(>(': ;\'-":''''.,1 ;!o.!', i-11 .! .; I' ;;\i ; . .- - -. _. -. ~570U C:C)~11':'!EF I CPiL L. I FE 1 r'.~::iL~~.<-j;:' t GC--.q. i ::;OM"':)i~. :~. COO ?-\CCCJ!j(IT AC:CiJUNT . ~\! l ir='i ;:':':;:~ !:;: .... ,.,......, ..l..,'_... NUi':1BEF~'p, NUI.~iB:::1:;~ _R' 1 CU"".<:I. :l2C-.,:)..Q,l 0(:::0 1 O() ..~ ;::;.l ::i;,:) __M -:J.~ 1. O()O i.::1':1 i- Pd,:rr ,- q!~11 ,.. (",;"'; .... l\ \~"-T' .~. Pd'~1T -- - ... ....- ,.-- (i'~"': ,",: j .' ./ :...:..." ~ .~. ~ , . , ....- :~i(~T .-. ,,1; - ;\~_..-. i~'IDU1\~D~=; t.) I EW ,.;, ,; !.-'; .~ t-.,- .l.P.J'lUl.L.;:. I !\l\/~J.I CF !\1t~lBP '--. .... .....,_. L;i":;! I:: '.:; / 1I !.)'"-j. '::d:=:!~ .7 ::, ..RI...."H.. =r. ; 1_' :'.=-_ _':M" ,Mh ,. _ _. ,._ .. ... .,_. ,.' '.-- .. , .. .~. .~.' " .1.- '_.' ,. _.- .- '..; :,.... -~ "1~; ..., .., .'. -, - ., -- .- :L .::~o" ~? :'~:: .,...... .~.. ."." '".. ..... .... ,':'.'._'..~I \I ._' ._" 3 J. 54., LI.l~. . .,. . .. . - . .. , ,,-...-.' ....' ._..'.M.....::. ,- ,1.0. :"',.' - :-,!-oj' .~-.'.' .. .-. -..._..~ :~" . ;, :r '. 00 I ,~ .. - N' _. .' _ . ,'M.....I...., .-,...., ...... ,"- .... ..- ......-._.....'ft._..._. /i'i....1 r i':; -...- ,_., ,.:.. ';" ;.' ......, ..' ::I.:::~b l: 6U l{.t4:: :::1. :::j ;'.[1.:: O:~. r.,(-:, .....'.,..:;, /::.).-:: . ..... .. .. '-'- .. ..,..-.... ...:- I N'v!CJ I CE D I SCCiUI'.'~T CHEel< !~r1CUNT A1"lDUh.(T PII.~'!DUNT "::7 {"iLl ',~'.. ., '... I .-., -:: ~..: J; -:.'.... II...,;...,' DESC-REIMBlJf~SEMEN1'-OFFICE .::.' I ~ ~~.''''t 173~:30 JESC-HEALTH ! ! r- ;'. ,j"". .-, !-: iM'-,~: .r.. I '.,/r.::'i':.j.!...:.:_-,r'. ,;,_; ll-liMM .. '" ... -- ..~~. .... .., , "... : ;"_,,,'.' I'.... .' ........ . . ,..... . . .. ~ .... -. . , -. JJE:3C - ~.~t~:;)L.. TH D~::~lC .... HEi.~L'rH DEE;C.-H~::r-i~.TH DE~~:iC:.-~HEP'~L..TH 1.)~::~E1C M" H~:::~L.. ~'.H j=;E~:\C ,- HE:;~j;~.TH _. ..-.- .~. . ,...... -.. ~ ~i'- -:-;1 : ~':--I:... :':.'.:;~ ~ H -.. -.. ... ,_. . -~.. . ..,~ . . . DESC'-HEPLTH C:i iPPl T i:'C~ ~_,'......., , :-.01-:_'._' .'::,'7 ,'.'/1 .-.... "...._, ;:;4:~:::5:: :::;::{, ;::::4.;:::5.34- ?F:E:-"! I U~~1~' j::1UGU~3T :,'.1'-, ."":'.-' PFE\1r'i I U!'''!._(;UGUt:ST 11.....lS t~'PE111 U\"l'- AUG~JST T j\j~:: ?F~Ei"l I Ut~1'-' f~\tJGU~3T .; !\JC,: PPEr:l I Lit'.; -Ai.J~3UET .r" ;;R'. r:' f'~ !.:. !':'~ I U r~1'- {i u ~3 U~] T Ii'".,tG PPE~t,.,; I jjN.... f:~UGU:::;T ~L~:~E)C: ,..HEf:)L. TH T. f\iS r.::r;;'~Ei''-! I iJf~ - {~!...lCUST DESC'-HEAi_'fH INS PRE~'IUM.-AUOUST Pb~El~1 I ~.jr'.!... ~:::!U!3Uf:~T JESC:'-HEALTH INS PRE!~IUM-Ai_JGUST DESC-'HEALT~! INS F:REMIUM-AUGlJST DE~3C ....HEP1L TH .i.l'i\:i FF<E.i-:1 I Ji"1-.i~UC1Uf::T ~)Er",!DCJP TCJT P~L DESS-HEALTH T~iq FIREMIU~1-AiJGlJs'r DEse -d~:.AL_ TH J !\.~E-; F'F:Et""f ~r ij;~l-'AUGUST :;: t'~ ;::~ 5 1I ::~~ 4 ,- .... - .,.. :.M~ ii. :-~ =-, ' ~: .~. ...' "-.'-.': '-. : ...~ '::: .-: {..,...., l c.=.,:, ,..,.... . ., .,..',..'j ...... i" ..... 173r30 DESC-HEALTH INS F'REM!UM-AUGlJSl r;:'~'7 !., ;':;:(", . ~ , I .. . " , . . _. - ,. .-.,...,,,, ,;:'r: ::' .... e, II ,...!'.J 173,,30 DESC-HE~;\_TH T~:q PREM!~JM-AtJGUS1. 173~30 [!ESC'-HE;t_,T~~ INS PREMIUM'-A~JGUS1' 28:3~3C DESC-HEAL'fH . .. .. ...-.... ,_ p' .. H _ _ 1 U(:. = :)2 'I ...'.,;~ : '.., .':, ..i. '..,"_.: " ~_I....' ;1 i '~ii', 1 :::-:~" L :~; ..::......-".!. ..' '" .....;-., '''",'''; ,.,..... ...... .T, ,_,..~." .. ._' ': c:; ;-\r.::; ... '-.. = '....-. 1~;" 0.::1. ... . 1,-. I If .;....'_. !./Ei..,.!Df~~? TDTf~!L C:;;' /;/i' /92 Dt::R~::,C'~'HEr'iL~ T;-! DESC-HEf'~iL'rH :=iE~3C ~"i'.'lE:AL T H !)Ej'.JD;:::JF: TD..~.{,.iL ~'." .' ....,. .., i""I.~' . -. .. . , . ~, , '.1'" '." : .' " .. -.. , . . . ._~ DE.~~:~C - DEN'-;- !~L ~'~.~'~r~r'. .....:;--;.-.1:. r" .:...;~:'~L..--.LiC.!"!: r--jj_ DF:::31.~ r_ Df-:.r-..!T !~i_. DE~::;C .., D~:!'~1 {':"iL. DEf3C: - DEt",~T A!_. DESC .-. i)Et\jT {~~,__ DESL._. LEr\ITPlL. \lE~.,iDc!e TUTi~1L (''::-'':'-<' .'/::' r'!1::CC'" _! T ''::'i:: .. .. .... .....,-,...-....... ,-.. -., '.,- DE~3C: "~L. I :="E :;E~EC-L. I ;:'[ ~'l\iC~ :)PE~Y! 1 UJr1-,~~:UCJU:::~T ~'PE\"! I Ui'~l- !~Uf3i,.i:3T .'- ...""..J ':::'~ '7 6 :: ~~t (1 '"";)76c50 .,.. ,...... .~:L.i,. .,: ;M.:'-, '~.. '.1..," '_'.._' '-,.'1 ..-: 1'-';:';:' ...,. - . .._:"J:"" '_;._' .. hi:..... ~'F:::>i I U!'j -- {.\jUl.Y:;T FFE~i I 01"1'. ?~UGUET' I r'.~~~; FG:E~'! I U!.'1'- ~iUC3USi ,., ~ -. .~- :.::~,q-:,~ :' b::) - ~.~ - "- :.:~ tot. :,~ :: b~) ''');17 .'.:,.-:, . ,-, . ., ,....".. :' -....... .-. I'l.': _'~..-. ....'.. .,'-' ..:".,.... :: .-'.-' HEPiL.. I'H '; :.i,-' eH€i~;1....f~UC3ij~3 T Hr~:~f~:iL TH PF;:;:t"1-~~UGUS-;R I j\~S HE(.:ii_,"rH I i\!~3 F)PE-=t,:.; ..- (~~U(~!Lj~3T ; ;,- !",; -r'l i ;'.ir..: !-i~_. : i-1 ?~~:E:r"l'- ;;LiCUST ',' ;., i!-' .i.i,!__1 '.iC(.~l T~..! ,.-.. .--.". [:'F;,:Ej'''~.- (;UC3lJET INE; ;iELL,Ti-i F'PEI"1- ?iLlL1UE;T INS HEi~L..'i'H PF~E!Yi - p;uc:;tJ~.3'f" :247 ,,:=::::; 2..~,7 ... :?3 :::; i;. -7 " 2 () ..hl ;1"7 .'-~ ..-, .:,.....:'.... c ";:'.J "'i'.:("\ i 1".(,:::, Pi<:::;-;; I LWI._. (..iUGU;~T T i\!'3 ~::;'F~E!'''1 I Ul':'~ ,- PiL;t3U~:;T r-:'?Elt:! I ur"1-' ~;UGUST ; j,!'...: 'AG!::'. iP-C 1 O-'{~)2 iENDDF . . NiJ ~ \.JEi\JDO!:;~ j..,ji=1i"'1E AC:CDUNT t'...n}.~1BEP-~ .- '-'!"OUrdT HU!"!BER'- COUi\~T I\iLWlBEP- P{TClUNT t\!Ut1BER- ACCOUI",-rr f'.IUt'1BEP- i~lCCClUNT NUr~JBEP-, PiCCDUNT NUI1BEP- ACCOUNT N1..WiBEi~:'- ?-)CCOUNT NU!'lBEj=;:- ACCDUNT NUr1BE.~;~-. PICCOUNT NUt'lBER- ACCDLJNT NUr,o!BEF- ACCOUNT NUf'iBEF:.- i2:2:30 t'iEYEE, LINDA ACCOi.JNT NUMBER- 100-4100-160000 .-.';.-t.'-:,.., ._l i ! ._,.::.... 13442 MIDWEST ASPHALT ACCOUt\H NUMBEP- (4CCCiUNT NUI"IBEP- . . ~ CHECt::: t')U::~BEP i OOn...l{.1 ;::U._.():~.l. OO() 100-4i 90.-0..!j.l000 1 (:;O'-4260--U4 i GO!) 1 OO'.'4:?OO-04.i 000 100,- 4270-04 i 000 100... 4:230-.0,41 000 100,-4:::::,0,-041000 100,- .q,::::SO._()..q.j, O()O 70(::'-4 i 20'-04 J. OO() '7 ()().., .(~ 12 i - O.q.l O{)O 730....q. i 20,-(;41000 7::::0 ,_. 4- i 2 i -, ().q, i O()O 2';'0'-4121. M-i)41.000 CDPPI]* .~'=-i''''''-'.-'I ._' I ; '_:._' i O(jM~4:27()'-12i{.C'OO 7::::()"~41 :21-:1. :2~40()O CHEC;t;:: ACCOUNTS PAYABLE' PRE-PAID CHECK REGISTER DATE Ai'iT .- Ai'1l- AI'1T- At1T.- Ai'lT - ?=ii"!T .- Am- ?-il"1T- ?-)t'lT - AI'iiT-, Ar1T- AI''!"!"'-' Ai'iT _. o;=~ /04 /':;'2 ?-li'i!T.~. (1::;/0:5/92 pd".n - f4jYil- IN\.JQICE .. ,~. -.,...... 1 i.) :J ;' ..::; 45070 i" 70 '-:'!f.~" 6::: ..:: q~:: '_':J ,. '_. :~:1I4.0 :;: 'I lj.O 44=':;;0 :i ,-,;= 1 II ......_. it"!.. ;::';1 ....,.~.. ...',i=. L.,',):I.:::..._i 1" /U 1'1[)Ui\H:r3 ') I EvJ INVOICE Hi'lBF( DP, TE INVOICE ~11'UUNT D I SCDut\IT CHECf;:: !~r"lDUNT Ar1ClUI\iT /1'-1 II :;-.~ DESC-LIFE INS PREMIlJM-AUGUST DEse-LIFE INS PREMIUM-AUGUST DEse-LIFE IN~ PREMIUM-AUGUST DESC-j_IFE l:NS PREMIUM-AUGUST DESC-LIFE INS PREMIUM-AUGUST DEse-LIFE INS PREMIUM-AUGUST DESC-LIFE INS PREMIUM-AUGUST DESC-LIFE INS PREMIUM-AW3UST DEse-LIFE INS PREMIUM-AUGUST DESC-LIFE INS PREMIUM-AUGUST DESC-LIFE INS PREMIUM-AUGUST DEse-LIFE INS PREMIUM-AUGUST DESC-LIFE INS PREMIUM-AiJGUST I~/ENDDF~ TOT ~iL :~::47 u 20 3-47,,20 O~:~/04 ,/1;::'2 190 = ;:~:~; 190,,;:;9 190~89 DESC-,SUPPLIES-CClUNCIL/STAFF PICNIC \JENDDF: TOTAL. t 1;'0 II 89 190a;::;9 20938/21C)25 07/18/92 336a24 DESC-MATERIALS 51:::: 1I;~,0 51::;; .;;;,0 177n36 DESC-MATERIALS VENDUFI TOTi~L 5i::':u60 :51:3.;::,0 ;~', r, .!"'. i~ ; ,.,, -.. .-' -r- I~ , !..:Jnh~-'-iJ..l ~ U i f-H_ ':-!l!I:::'Ci...:, .j .-::' ..' -,'._' ... '_I n .!. ,,_, 9l~51~)!~I" 1:3