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INV/PO LN# OF RFu # LINE )ESCRIPTION ACCOUNT NIUM6Ek SANK VN/INV# SATE CHECK# T� TC Tf FN51NEFriliv-- TE TTN.v I".V/?) LN# DF REQ # LINF )ESCRIPTIO'N ACCOUNT NUMBER 3ANK VN/INV; )ATE CHECK`=' ?� IN01664-01 (10 14434 SOIL BORINGS & TESTING 416-48000-01-310 910247 03-29-91 IN?'S64-u2 0O 1447-4 SOIL PO- I-N'a AND TESTIN"j 419-4600,1-01-310 y?U247 0.3-20-01 r TO1 TJ' V` I,?C;?: 013310 Am-"—'IC,A�l FA`ILY LTF,- VD-SURA^JCF 11NV/,-? LN# OF RE�i # LINE )ESCRIPTION ACCOUNT NUMBER :SANK VNd/IiVV# DATE CHECK# ?E I NCs 16 5 3-01 04 AFL.A.0 P M 1 -S 101 00041A 04-30-91 r IN'u1653-U2 00 ,AFLAC P MUMS 601_ 00041? 04-30-91 .>u A LAC FRE °IUMS 602 000415 O4-30-91 Tu' Ti, ,ol VENDO-? v11!.0 ;"��^�`•� '. _. : SSOCTAT`c-> INVIP' Liv" CF y ;: T�rE �t�-C7,10TTON ACCO' NT RANK VN?/TNV# DATA. CHECK# ?! INO154-1-ul r`j 1z920 OhiLY) 101 -45100 -Pi -223 105055 04-03-91 ! T -O INO154+-vl 0J 14190 (2) 2'u =I' _ "JC SIGN! PLAT`7,5 1,31-45100-01-223 1^52'9 04 -1? -`?1 I TO INO1:,65-U1 00 14296 CAiTION 3 1;6Y STOP SitNS 101-43121-01-226 001056 04-29-91 TO TO VF ,cDjR: t li64? APFL= vALLEY a` iCAL CLINIC INV/PO LN# OF REj F LINE )ESCPIPTTONI ACCOUNT NUMBER BANK VNd/INV# DATE CHECK# P I"01545-01 00 14u2u . LjO) ALC` HnL T+ ST 101-42110-01-505 U4b57y TJ TO V ,i 0, i?: -31213 A!JTOLC'`e INDUST�ItS, 1";C. INV/PJ LN# OF REv # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/INV# ;DATE CNtCK# iFivlt�h5_-v 29ts t TR_..gATi T,P€r�AT t- WELL CONTR 601-49400-01-391 42379-5---04-26- i Ti TJ VEG12 16S A z-OIATIC .SYSTEMS C?. INVl'D LN# OF RFJ # LINF )ESCRIPTION 'ACCOUNT NUMBER SANK VNT/INV# DATE CHECK# I P+vlh67-01 0o i Kt5 ? IcROP -SSu' `TO FOR P WSYST 601-49410-01-580 000000 03-i3-91 TJ TJ VENDj-:: 0 -?014;1 6A,?F<Nt-CrtT, ROt3FRT INV/P3 LN# OF RFS # LINE `-ASCRIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# ING166tr-#13 G -0--1443b TUITI^Pv F19 -B. S'—JRER CLnSS 101,-4310-01-437 000000 04-30-91 T 1 TJ o')01.55 3 "k VZr..pl VENDJ #: 020 `09 SILL CLAS v "IL LINE )SCVIPTION INV/P7 Lti# JF ,I LINE )tSCIIPTTO_ ACCOUNT NiMBFR IN01546-01 00 14169 55 GALLONS 1.5W 40W SHOP OIL 101-431.00-01-213 r -I SANK VN/INV# )ATE CO CK= 060316 04-11-91 jRI(-IYtA'Tt1-!Ts-"CC INV/PJ LN# OF REJ A LINE DESCRIPTION 4CCOUNT NUMBER BANK VN/INV# DATE INU1547-01 00 13311 JVERWHiT[S, CARIBIiNER 101-42110-06-217 992407 02-07-91 T 1 TJ1 CHECKI ?� C TO' ~` VE,` NOP: 021?3Q SRILLY, GFRAL) A INV/PO LN# OF REQ # LINE )ESCRIPTION ACCOUNT NUMBER DANK VN/INV# DATE CHECK# Pf 117 I18I IN01669-01 00 14439 -)AY :EASNFrNT VALLEY OAK POND 412-48000-01-510 000000 05-01-9140 f VEtJflOrR: 0%31 r 3iii= Ali nF C;�IMI'!AL A?PRFHENCIM AA"'4K VN/INV4 :)AT—, 091192 04-24-91 091193 04-24-91 iN'�/P^ LN ^r pry ,# LINE )SCVIPTION A.CCCI.JiVT N�lMEt INO1670-01 00 14359 CJQN CONNECT CHARGES 101-42110-01-397 IN01671-01 ^ i !4359 CJ.N OP --r ATI N CHART -,ES 101-42'110-01-397 VENDOR: 0.2.2135 BURKHALTER, 'BRYAN 04-24-91 lNVIP^ LN!! `!F-' -#-_ LIME jEsCRIPTI i"' ACCOUNT NIJ3 lBF< I'xi15'-J1 ^0 14017 51_AGSr-3 - ;.A.A. TEAM 1.01-4111=0-00-21.7 _0LCK# AANK VN/INV# DATE CHECK" 000000 04-11-91 VENDOR: 0300,15 C.E.I. COPY t'�UIPME^,,T -I.N4_/P_: L-44 —_PF- , _FQ .# L 1444-J �C.R.IPTTUIs_ ACCOUNT NUMBER IANK. VN/INV DATE CHECK#. IN}1549-01 00 14230 2 PnSTE�? LA"'I"-'ATI ON 101-45100-01-205 026362 04-24-91 -148-15'54-41=---4-0 14245 A14441A C.J,JTAINEPS & Sr PIA PAPP 3.01-45100-01-205 023332 04-22-91 IN01551-01_ 00 13922 RFEL FU: 'TFcL '-RAIN 101-45100-01-205 028296 04-13-91 V-`�JJ1s': J` �?c �AIPsFLL. K'JTS`N, FCOTT&FUCHS INV/PO LN# OF RFS # LINE DESCPIPTION ACCOUNT NUMBER BANK VN/INV# DATE CHECK# TN J1552-01 OU 14107 =DA LEGAL SFRVICES FOR 3/91 201-46300-01-304 000596 03-31-91 VEAD?: O.050? CFLLJLA % W TNV/P.3 i N# r)1 r2F:d n I TNF f) a� TO TO J TJ' TJ' < Z m z z z rp ;e Z Ffl m f7l Z ly < < :;L z C 4 ;4 c G Q.) %-, " CD UP ij f.- k- 11 D c a, U'I -v C, 011 0� Ll -u -U 0 U C-1 C-11 vi -u C. 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LN# OF LIAF DLSC-?IOTIJk' IN01656-01 00 STATE TAX WIH VENDOR: 031575 C 0 U119 �TATc TAA ',41H IN01556-07 �J STATL TAX W19 jP,401o50-04 %" jTATr TAX W/H VE,'i"jR: 0-71567 C.03P,)LiATFD BUSINFS5 SYI;TFMS OU! �7 ACC .4 N Lj �l 6 . T -1 A "! K V N / I N V # TATE cHr-CK# 101 802491 04-30-91 201 802491. 34-.50-91 601 802491 04-30-91 602_ 602491 04-30-91 A 1� T- e-' - 't� b - - N v / P L Ni 4 4CCWJNT �J�` c� �IA",'K VN/TNV4 ;ATL L C H No 1. 6 7 9 - ol i !`0 C '14 rt) D I F R M A I N1 4/25-5124 101-41F10-01-202 0 3 b 916 04'-25-91 TJ' IN016?W-01 00 )C51.32 COPIER MAINTP 4/25-5/24 101-41810-01-202 036960 04-25-91 t To' VEiiGOR I I 0-'156L;� . "SCRIPT -1 ON L I N -E -)L -- IN01557-01 0%) J:jS POSTAGE RADIO U'JIT 1N -01556-0j ^, V 1417 i) :''+- LI , E P A C K S p �qi - c7- D WHIPS �.CCOIJINT NUMBS -k ;�A�JK VN/INV4 �"I,ATE CHECK' 101-42110-01-331 014354 04-24-9i 101-43100-01-21')" 022774 04-11-91 R : 0 7� 1 '5 7 � COiRlSAt< FL CTRIC CL",','4PA'.,Y INVIP) LN# OF RE # LINE DESCRIPTION ACCOU14T NUMBER '-J 14-+72 -'H 3RIlt.- '!-TPR � LL 1 7 601 -4940? -01-221 INJ1735-01 CJ 14'3X-6 FPAIP SLCU=iTY -1614T ?7 . p SHLT 101-45101-01-409 RANK VN/INV# DATE CHECK# 031392 04-23-91 031409 04-26-91 VENDOP: 031572 CORRIGAN, DAN I '4 LN � -11PTTJ�l ACCOUNT NUMbz--i SANK VN/INV4 OATc C " E C 0 "� t -INP :' ESC -1 INIJ155�-01 00 14214 2 Cr-m'TIFIED MAIL LETTFR RE14[3 101-42210-01-322 000000 04-26-91 TO TJ ACCOUNT ',JUN!BFR SANK VN/INV# DATE CHECKit D. 101-41810-01-304 000000 05-01-91 "- t`4 4CCUUNT 11ii'l6r'i RANK VN/INV4 )A T E C C 0 p TJ TJ VENDOR: 031575 C 0 U119 T Y RECORDER IINV�J I) L1,0 OF ht EJ EA LTNF DLESC?IPTi FOR INJ1568-01 00 14100 3/91 CROW VENDOR: 031830 - Y COMPANY, INC. 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ItiV/?D Lri» i F <=:�# LTjdF D'=SCKIPTTJ.% ACCOUNT NUMBER SANK VN/INV# !DATE CHECK" ?� IN01734-01 00 14208 25 "A NJMS W 221.6 H/4 CYCL 202-49002-01-58) 001730 04-30-91 IP401734-02 00 14206 25 H/W CYCL (024.035.00) 101-42210-01-580 001730 04-30-91 IJ Ti V (v v <; t �i?3n =""� 3c irY A- PARATUS MAINT. INC o INV/PD LN# OF REQ # LINE ` SCRIRTION ACCOUNT 'VUMISEi !SANK VN/INV# DATE CHECK# ?! IN01575-01- 00 14206 ISO TEST 2 FUEL ff351R2 1.01-42210-01-313 003645 03-29-91 1 IJ iNJ1576-01 'D 14205 tF AIR 13'• `-611 SHIFT 101-422il-01-221 003698 04-10-91 Til' IJ o V-,-0JR: O`1 X15 RICHAFW ALAN PR'O)DUCTIONS I N,`S'! u L.= n LINE ` LI`IPTT M-__- ACCOUNT NUMBER 3ANK VN/INV# DA TL CH rK" � iN01577-0i CJ 14.3 C2 is ST UDllIL� PWID OEPOSTT 101-4510! -01-315 000000 04-23-91 TJ __ _.. __. _ _ _______ ___ _ • TO' VENDOR: 060115 FAIR30OK "F ICL SUPPLIES I�v'V Lfs+ rF ,FJ # L,rv- )LSCzI?TTON ACCOJvT NJMLEJFi RANK VN/IPS V# )ATL LH CK# iNJlS? -Ol €"tl a'C SJ?PLY DU-CHASE5 101-41810-01-20V 000438 04-J5-91 1 TJ' Tj' 0 VENDOR: 060535 FEED-RITE CONTROL I,INv P-O--LN42 ^E iFJ # L.-IU-E-- TIitt ACCOUNT NUMBER 3ANIK VN/INV( DATE CHECKP P 0 NU 579-01 �' ±4133 ALORTNF TEST, P1 OVI IDL, °ASS, 601-49407-01-215 1`5401 04-01-91 +' IO INJ16:A7-;1 14276 oOO'�I;zR PUMP rE'LA.CFMFNT,WLLL7 601-49407-01-221 i55569 04-i.?-91 TJ Ah 0 0 0 0 0 0 0 0 4 < m Z- m z :L rn -;K rn z ;m m Z z z z T _ Z- z Z Z Z Z rr C, Z C,c C c -C- < I(- u C- -X,) C) %.r, u C� V C) V, t,h -V ck C, a Cr u ol I'll 0 C- Cr u u ;;u ;.A) _u �;j po u U k)i an -n vi +.n kn �,;i in in opt ,,I vi ci "U C:, IN, H, cxl CK) 01 orl� tl:�, of o- cc CK) I I i r- I I i i i o 1 i i I i l r 2-, C.) 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INVIPJ LN# OF RE" # LINE DESC'IPTION "CCJUNT '4jMll3_i 3ANK VN/INV# DATE CHECK:# IN01694-01 00 14448 APRIL MONTHLY ELECT INSP FEES 101 000000 05-01-91 TJ' 00 1!.447 A:m"+dTHLY '`l - LC INSP FF '; 'O1 000000 05-01-91 TJ' TO. VENDOR: 100560 JERDL, DON 1�Nv P3 Lr-, I14 F t ACCOUNT NUM6FR RANK VM/I vV# OATt : H_CK# IN 15Pi-01. % 17`91 C�'c0 T �f-11' Rt'\ITAL, SP , F"LL 101-41810-01-203 000000 04-08-01 r TO TJ VENDOR: 100P50 JILK, TEPHAIA imV/P31 LN# OF RFu 4 LINLSC IFT?JN ACC0U"iT 'JJ,°'t3FR HANK VN/I;NV# DATE CHOCK» Pi INU1707-01 00 1 F I" 3 L JTHEr2 EXPEN',ES '0 1-4132 0-01-3 3V 00u000 05-01-9i TO _ .. T J VENDOR: 110030 T INV/PJ Li#--f)F i.= i r+ L1`v ,'cSCPI TT JN ACCuUNT NUMbFR 3ANK VN/IiNV# :1ATt ChEC0! P IN015`)2-0? ^J 141°73 �A,S ' JTT N, FALLS 101 -451.00 -85 -Cly 2721.43 04-10-91 IN01.697-01 rU i4 10 ' iF'. PLAT60M CANDY —A.RS 101-45100-25-21V 0--72i., 04-j4-91 0 TU TO v i10 60 KA !^JCT. IAV/'D LiV# ^F ?`' » LI; E LSC?I:VTTJ"= A,CCGUNT `�UMSFR 3AB#K VN/INV# }ATE CNtCK# ?' 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C, v�.NC'"1 140^06 114NESoTA SJR'- URAN - tURL ICATIJ"? I"aV/r'O LN# OF RFO # LINE )ESCRIPTTON ACCOUAT NUMBER BANK VN!/TtNVA ,ATE L_HLCK# ?t TJ' TJ' V+.4,.,J . 140 0t: v.S.?. I"-:V/P) LN. -V -IF R=- 4 L!Nf )ESC�IOTT{3N ACCO!.?'NT NUMBFk RANK VN/TPNVtt DH TE CHECKO �! INJ1706-01 00 248 STk7ET LIGHTS 101-43150-01-381 002875 04-22-91 TJ' TJ ,ATTl)':A!,, TkA,1\11N!6 P'?3jEC7 INV/?n LN4 'IF -�;F) # LINF tFiC IP If s�! AC(:JUivT 'VuMt3F:( 4ANK Vk)/IiNV## )Art CWL 7 IN01511-01 00 14355 2-ig_31S DOMESTIC A.UUSF TRAING 101.-42110-01-201 000000 04-24-91 TJ T J VEtiO:)P: 14J5i^ `v":_"fit!-? !,_) JjNjrty C 0 "PA'4Y i�fVl'11I✓f# OF_ R -€J #-- -T_'-INF .)ESC;,'IPTT0N ACCOUNT NUMBFk 9ANK VN/INV# D k T E: CH'ECKe 'i IN01612-01 00 14155 3-3067 CU`b 6OX X02-49450-01-227 500341 04-04—oi TO TO 150^2^ J',.:)Y C^STJT•§tc, L4lt OF KF-,�i 4 L 1 N F IESCKIPT10"j ACCOUNT NUMBFR A`IK VN/INV# JATrE LH,ECK# Pi IN01613-01 00 14185 SANTA OJTFIT 101-45100-01-315 001186 04-15-91 Ti TO ------- 1-441-P' Lvv `"r +f LIN' 1,LY1?TTJ.W ACCOUNT NUMBER BANK VN/IiiiV# SATE CPECKe DI >_ INJ1614-01 00 14S5c iFI" 'v CRIME PREVENT TRNG 101-421_10-01-207 001948 04-19-91 T J T J VEAD, 0 R: 1`.1950, j5" # L -14,4 _.)-I SCR-I-P—Tllt)N ACCOUNT NUMBER RANK VN/TNV# ?ATE i HACK# ?.i IN01708-01 00 14443 SERVICES PROJECT 21? 419-48000-01-303 145474 '?4-15-9i ! TU 1444.E -!f SF;cVICt> ?ROJFCT # 2;16 416-46000-01-303 143443 04 -i5 -?1 l T J 1 i'd01,7>0—tib �v 4w 4S "_� S tVICtS PRDJFCT -x,206 416-4t OOn-01-303 14:3443 04-i5-91. . TO IN01711-01 00 14443 ENci SERVICES PROJECT 0194 409-48000-01-303 143430 04-15-91 I ' T O Afli ------ I:4J1-71.2-ii 1. 0-L 14443 =*»3 SERV-ICES-BIRGfi/ASSrSS PJL 10-43111-01-303 14317: 04-15-91 T3 It"+01713-u1. 010 1443 FRVIC E S AM`�ERWOOD ESTATE 101 14317` 04-36-g1 TO ,:> TJ V N"U',. I? i'1.5'. 1y '<'_:3' ".tLJAiJ` -% ", INVIP:) LN# OF RE 4 SINE DESCRIPTIUN ACCOUNT NUMBER RANK VN/INV# DATE CHECK# Pf 1NO1615-U1 00 14024 7 BOXES 40 CAL AMMO 101-42110-01-207 000000 04-22-91 f TO' TJ. VE" DOR: 14;15137 } T'JL Kr 91ETH �� INV/?J LN# OF tif=f # LINE DESCRIPTION ACCOUNT NUMBER RANK VN/INV# DATE CH -CK# ?f �►II IN01616-01 00 14304 REFUND NANKIN/CRICKET T'liP IUI-74727-00-oci 0`0000 05-U1-91 f iz.._ TO' TJ VENDOR: 151 5 -1 ADM I°vTST' T r iNv/HJ LN4 )F 1.Y i # LINE t—SCRIPTION ACCOUNT NUMbFR A'lK VN/INV4 DATE CHECK# Pi IN0161.7-01 00 140 P9 50dc�CRIPTTON FOR 15 MONTHS 101-41323-01-433 000000 05-01-91 T p' `:STT-FMi J Iza I VE�i v'^: 14•z1 2i' EIPLDYFE NT A.S( INV/PD LN# OF REQ # LINE DESCRIPTION ACCOUNT NUMBER HANK VN/INV# DATE CHECK# Pi IN01659-01.00 '',RA W/H 101 0725UO 04-30-91 1N�)165y-02 00 _ W/ 201 0725UO 04-30-91 IN J1 5�-Ji nU > r�" 'lrI SO1 072500 04-30-91 I.'`01.659—Ut: 00 A I' 502 072500 ^4-30-91 1NO1659-05 00 RFnA N'r? (E > ?0i 072500 04-30-91 IN01659-06 00 ?ERA W/H (EE) 201 072500 04-30-91 IN01659-07 00 ?ERA WIH (EE) 601 072500 04-30-91 I NL' 16S9 00 �F-R-A -414 (-E_) 602 072500 04-30-91 TU Ti 1721.0 ?fit i Ty-{!T� �Eutt.r INVIPD LNC` OF RF) # L I N F )ESC°IPT1J"' ACCOUNT 40'BrR BANK VN/INV# DATE CHECK# ? z CABS & ? AIN is Vis: 101-43100-01-221 000931 04-23-91 TU TU VENlilD R: 18U330 RR J. SIGN=a INV/PJ LN# OF RFQ # LINE DESCRIPTION ACCOUNT NUMBER BANK VN/INV3# DATE CHECK# iP01715-03. Ou 7U 74 '=STiCI_t j4 A SIG'H'S 101-45100-01-215 0(I4937 04-22-91 TJ TD' VE'J%v`;l: 14u11 0 POcTAr�: 3y '3A,711;- cYcTF1 -)ESCRIPTION? INV/PD LN# OF RFS # LINE ACCOUNT NUMBER RANK VN/INV# DATE CHECK# IN01619-01. #iii 14094 ADD' PO-IFAG o ACCT# 13503230 1.01-41.8la-01-322 135032 05-25-91 I TU. 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C-3 VL a J'; 1`'r �;i �U v .'1 `:_ �111LDtr. jl0r1�LY 1,14/'D LN# OF rZEa LINE DESCRIPTI:JI IaiO17?2-01. 60 14033 Tf ` ROAR -D--- ACCOUNT NUMBER !SANK VN/INV# DATE CHICK# Pr TJ1 101.-42?1"1-01-221 0141545 03-20-9i VEi,.qDJ;z; -20:.520-- MJ*—,J 500 st VAL'.) 22 INV/P) LN# OF RE@ # LINF ')ESCRIPTION ACCOUNT NUMBER SANK VN/INV# DATE INJ1723-01_ 00 1442 I YLr�'AGL,C(,l LEF.` O.AP,c *UAL. i1 101-41810-01-205 024947 34-24-91 IN01724-01 00 34007 �^LLS & J! I( -E, PLAN JIR INTI—RV 101.-4111^-01-331 025010 04-27-91 V'tiJ? : 2-tt01.4," TA''EiY, 06; T nF +. LINF )t CRIPTION ACCOUNT UJjm3EZ BANK VN/IivV4 -ATE VENDJR: 201 45 TRIPP OIL C)M?AIVY, I:Nc. 14021 INV/PO LN# OF RE@ # LINE )ESC3IPTION ACCOUNT NIUMBF3 BANK VN/TNV# MATE CHECK# ;ri K ^ � . !L -ALS CLOUD LAS -42210-01-31 )A Tr 05-01-91I.U1641-01 1;41;1725-01 9U 14143 J" LFA "IE ` FUEL lU1-43100-01-212 003113 04-03-91 UVIF0 M SJPPLILS IN017?5-02 n0 1L143 J^LFAiDE!) =0rL 101-4211^-01-212 003113 04-03-91 IN01725-03 INV/P.` L 11 OF RE`;I # LINE ?ESC'?IPT?J�l ACCOUNT k4JM8FR DANK VN/INV# DATE CNF CK# 0031.13 1.4016-42--4-1-_-04---1-41'+Y : ``,'NT -A 4,117 SAIL. J`E: 5 ]_U1 -45101)-85-r 1/ -09130 04-.1,6-91 JNLEADED FUEL 101-4181'-01-212 003.113 04-03-91 VEi,.qDJ;z; -20:.520-- MJ*—,J 500 st VAL'.) 22 INV/P) LN# OF RE@ # LINF ')ESCRIPTION ACCOUNT NUMBER SANK VN/INV# DATE INJ1723-01_ 00 1442 I YLr�'AGL,C(,l LEF.` O.AP,c *UAL. i1 101-41810-01-205 024947 34-24-91 IN01724-01 00 34007 �^LLS & J! I( -E, PLAN JIR INTI—RV 101.-4111^-01-331 025010 04-27-91 VF,�!'J': 21 i 4v 5J' I=. X15 ';iv_IVITL', IK'C. INV/?J LAt� nr nF +. LINF )t CRIPTION ACCOUNT UJjm3EZ BANK VN/IivV4 -ATE VENDJR: 201 45 TRIPP OIL C)M?AIVY, I:Nc. 14021 °FISC'. UN)I=ORMS 5UPPLIFS 101-42110-05-217 INVIPr' Lid" F ;ri K LI4F )L-CFIPT10N aCCJ!Jir ''UMBF:< RANK VPi/IivV# )A Tr UNIFORM SJPPLItS 1;41;1725-01 9U 14143 J" LFA "IE ` FUEL lU1-43100-01-212 003113 04-03-91 UVIF0 M SJPPLILS IN017?5-02 n0 1L143 J^LFAiDE!) =0rL 101-4211^-01-212 003113 04-03-91 IN01725-03 0U 14143 JNLEADE'), FUEL 101-42210-01-212 0031.13 04-U3-91 INU1725-04 00 143.43 JNLEADED FUEL 101-4181'-01-212 003.113 04-03-91 IN -O-1725-05 00 1414: JN—L--FAD—E-13 FUEL 1 01-4191^-01-21Z 003113 04-J 3-91 RANK VN/INV# INJ1725-06 00 14143 uI`SFL 101-43100-01-212 003113 04-03-91 VF,�!'J': 21 i 4v 5J' I=. X15 ';iv_IVITL', IK'C. CHECK# CHECK# CHH-CKft TJ 1, T03 Pr r Tj' TJ' 1 Ti' TJ I.RECK# r� F INV/?J LAt� nr nF +. LINF )t CRIPTION ACCOUNT UJjm3EZ BANK VN/IivV4 -ATE IN01736-01 00 14021 °FISC'. UN)I=ORMS 5UPPLIFS 101-42110-05-217 064305 A4-15-91 INU1735-02 00 1 4-,j 21 'IISC. UNIFORM SJPPLItS 101-42110-10-217 064385 04-15-91 iN,;17�ti-U7 1J 140 ?i M33C. UVIF0 M SJPPLILS 101 -4211? -?1-217 064385 04-15-91 21.1417 J! I Tr -'AY - 3T PAUL AKFA Lew F jEy # LI,"vr ) SCyIPTIJN ACCO'ONT VJM5FR RANK VN/INV# 'Art if"401661-01 G' i Jt4ITL1) '-4AY C0NTRI°ljTI0 S 101 7201.1A 04-31-91 a INU1561-U2 00 JNITED 'JAY CONTP12UTIONS ?01 72.0116 04-30-9i CHECK# CHECK# CHH-CKft TJ 1, T03 Pr r Tj' TJ' 1 Ti' TJ I.RECK# r� F 01644-01 00 14329 REIM6. DISHES FOR KITCHEN 101-41810-01-203 000000 04-24-91 v "tvL V 1 1- L I 11I I i - 111. -1-- 1 Tt VENDUR: 230?4) wIiNCRAi=T S?-- C I AL �-V FINTS 47 INV/P0 LN# INVIPO LNr- ')F REQ # LINE DESCRIPTION ACCOUNT NUMBFR BANK VN/INV# DATE CHECK# Pf 1 '40 lb 4 3– J1 0 1417 6 �4 H I TE j F 0 0!-4 To, I-NO.1726-01 00 1 41 2, 1 T TJN S, T A N,nSI atin,vc TY 111 50 J 5 C L' '7a P k COM ?LAN I N V ? T -N 7 C P I P T T j 1,d ACrOl,.J-NT a A "I < V N / T N V #A c T CH C K tt Pi IN01662-01 OU JEFERRED COMP WIH 101 023111 04-30-91 IN01662-02 00 DEFERRED COMP WIH 201 023111 04-30-91 i NO 16 6 2-U3 _40.p_ --4F-F-F-,R P -Ell) 601 u23111 04-30-91 FF`�PE`.) COMP 411 02 023111 04-30-91 TO VENIDJ-��: 2-J150 V A .a , .NPFPC� I'D A'! Y v F E !4 LIN?�-C:=!�TTJN ACCOUNT NUMb;7R t3ANK VN /I N V4 DA TL cHr- 1',IJ1643-01 rl.0 1424U 2,CASECASE=a 4 h 1 T Fi C 0 P Y PAPER 101-41q1k^-01-205 355633 04-13-91 N J 17 7 - U 11 `'0 14243 T w �7` L BPS,T I I t T P A P p lul–hl�iO–li-203 356109 04-22-41 TJ TO VE ",J 22j16? VAr-,-Y, JOANN iNVIP) Lei-` �F `;FJ 4 INF S C I :' T 1 J N C.CUUNT NUM16FR RANK VN/TNV# DATE CHECK# INJ1723-01 '�O 14110 10P COPIES OF FASEmEIJIT 101-41810-01-304 000000 05-01-91 To TO R : 2 2'u 4 10 VIR-,CH()vo,-KR44-S-E- INV/PO LN# OF R -- N F ES C P I P T T 0 s,l ACCOUNT \lLjMb9'R BANK VN/TNV# )ATE CHECKft -_1-433-2 3 111 -A-t 4 -UA -L --5-L4",0-PT Ff:= 101-4152,1-01-391 701797 04-07-91 IN01729-02 OU 14332 5;:MI-ANNUAL SUPDOPT FEL 601-494011-01-391 701797 04 -J7 -9i 1'401729-03 00 14332 SEMI-ANNUAL SUPDJPT FEE 602-49450-01-391 701797 04-07-91 Tj TO V E 2 4"D 0 2'053` 4 FINN E R , DFN T SF INV/P3 LN# OF REQ # LINE )--:7SCRIPTTON ACCOUNT NUMBER SANK VN/INV# DATE CHECK# 01644-01 00 14329 REIM6. 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