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HomeMy WebLinkAbout4.b. Bills Listing � �IPTIJRI ACCOJt�T �!U';. (�UA'JTITY t��C VE�� I�vV# i�ATE �HK # PP �A �?E HT t�LF i�rC� TFT A�"T. 101-4S1�Q-Q1-349 . �JO 352Q7 (?2/Z7/S�U PJ N 400 i�t�.5� TOTAL iNV. ��M�:> i3b.53 � TOTAL VENO�R ti='=���> 135. 53 s��,K i �IPTIOt'� ACC�"1NT "#UM. CU�tiTITY l��C V�NQ It�V� JAT� C�l� � PP i3A a� HT GLF f�EC�IPT A�°T. ; RQI�DS 4-1-303-47000-01-c52. 1 .�JO 02257b 02/24/90 td N 4�U 257, 25 TOTAL INV. M��,=> 25?.25 � 7$7A, FXP & 325-4740Q-{�1-621 .�J(? fl227b1 02 /20�40 t� N 4t�0 2�31.50 TOTAL 1 NV. ����=> 281..5(} ?flNDS i988A 382-47000-01-b21 .00 022852 02/2�?/9G tv N 40t3 225- 75 � TOTAL IfivV. ����> �25.75 19$86 EXP &32h-47Q00-01-521 . �0 022�1b {32120/9fl N �i 4�0 347. 25 TOTAL INV. �r��=> 307. 25 � 3t��dC�S FEE•S bl?-47(}00-01-b21 .04 072953 {�2l20/9U h N 400 328.75 T�TAL i NY. �'=M�> 328. 75 PAYING AGEN301-47�U0-01-621 .c�0 U23147 �2�15�90 ra N 4Q0 110.0� � TOTA� INV. �3=��:> i10.0(� .iE!�T FEE'S 327-47400-01-b21 .Ot} OZ2992 03/0?!9� �i •'d 4�� 249. 75 TOTA� INV. ���Mm> 299.75 � TUTAL 1!�^JD�3� ��=��> 181i�.25 ASSQCIATION � 2IPTION ACC0�INT "1U'�. �UAPwTITY K�C VFiV'? INV# �At�= CrtK # PP �A Rt HT GLr RFC� IPT t�!�T. .iISTRATIO�'J i01-4141�-01-437 .0� CQ�l�EP (�3/1419t� N �� 40fl 375. 0� TOTA� I NV. �x��=�> 37�. �0 � TOTAL VE.lvDOR �x���=> 375.aC� �T I O�i � �IPTION ACCQ�JPdT ��UM. QU.4NTITY REC VEti� INV# �ATE CNK # PP BA RE HT GI.F rtECEIPT AMT. 4TION FOR TR101-45100-�36-339 .OQ TRIP fl:il�f3/90 N !� 44U 120. �0 4TION F0�2 TR101-451�0-87-33y .�4 TRIP �3I08I4U N N 4'�0 12�3.SQ � TOTAL I t�iV, ��`=�7 248.Sfl 101-45i00-�S-339 .00 TRIPS �3/09/90 N N 4t�4 40.G�J TUTAI I iVV. ���=�> 40. 00 � TOTAI. VENDQR �x��=�=> 2R8. 50 i 3IPTtON ACCOUtJT NUM. OUAI�TITY REC VE�tf� INV# �ATE CNK # PP i3A RE iiT GI.F RFCEIPT A�T. T�JIN OPENER 101-34T27-00-4�0 .00 i�EFUND 03/OSl9U N N 300 26.00 �o�a� ir�v. ���=�> �b.00 i TJTAL `JE'�D'�R �='F:•'=� 76.0(� TH CARE CE"�TR � 3IPTION ACCOUNT fi�UM. (JUAN7ITY REC V�N� iNV�# �ATE Ct1iC # P� aA RE tiT (iLF i�(ECFIpT AMT. "EALS 801-49301-01-319 .00 MEALS t�3/OS/9{� N N 4flJ 474.�Q TOTAL i NV. ����=> 474.4{� � TOT�L VENDOt`2 ����=> 474.�0 TUTA� INV. ���r> 27$.DO TOTAL VENDOR ����> 278.0� � 2IPTIUN ACCOU�T �UM. �UANTITY ��C VE�� INV# DATE CHK # PP BA RE NT GLF REC�IPT AMt. � �T# G12979 ld1-32220-fl0-OQO .CO REFUN4 03112l90 N � 3Q4 12.4Q NT# G12979 101 .�0 �EFUND 03/12/90 N N �24 .5� �T# G12979 101 . �� RFFUND 03/12l90 N � 827 4�.60 � TOTAL INV. ����> 52.5Q TOTAI VE�D�R ��r�> 62.5� � ?I�'TIO�! .�CCOUNT tdUM. QUANTITY REC VE,JD It�V# DAt"E CNK # PP BA �E HT GLF r�FCEIPT A"!T. =RENCE B�JOK 601-4940Q-01-435 .Ot? 1bi696 fl2128/90 iv �; 40� 19. 7� � TUTAL INV. ���M> 19.75 TQTAL VEND�3R ���=�> 14.75 � 2IPTION AC�OUNT PdUM. QUANTITY F2EC VEND INV# i�ATE Cfii#C �t °P �A RE NT GLt= RECEIPT A�?T. =T. ROTOR 101-42120-Q1-221 . 00 � 39��i2 02/fl7190 N N 40� 47. 89 � TOTA� I1VV. ����=> 47. �39 *2 101-43100-fJ1-221 . 40 03F��391 OZ/O1/9t7 N �� 4(�{? 4.62 TOTA1. � NY• M�M�`J 4.fi?_ � :K SNOP SUPPIQI-431aQ-�1-221 .OU 0391.b8 02/06l�0 N N 4!?a �7.22 TDTAL INV. �rr-=> £i7.22 )P SUPPLIES 101-43100-01-221 .Ofl 039201 Q2107I90 N N 400 4. 51 � TOTA� INV. ��r�> 4.51 � 2 101-42110-�J1-222 . 00 0392i7 �2l07/4U N N �+00 .i35 TOTA�. I i�V. �:=��=> .85 � fOR, SWITCN i01-43100-01-221 .00 fl39304 fl2/a�3J4fl N N 4�Q 42. 36 TfJTAI. IivV. �:tr�<> 42.3� >WITCNES #231�1-4310Q-01-221 .�0 039321 fl2/09I90 �s � 4�J0 32.4b � TUTAL I NV. ��x��=> 32.4b 101-43100-01-2?1 .00 039349 02/09I9p N N �,�0 b.yU TC}TAL IidV. ���=:> b.9C� � �Ap. P�UGS #101-4211Q-01-221 .00 039428 �J2/12/90 iti � 40U 29.27 TUTAL INV. ;���> 29.27 INATOR tl CA101-4310�-�1-21y .00 039499 42/13/94 N � 400 9.2{� � TOTAI INV. �krr�> 9.24 �Ft # 218 101-431aU-01-2?1 .�0 034544 �2/14/90 Pr �I 4Q0 14.1R TUTA� INV. ��_�',> �.4.1� � �ITCH 1�1-431UQ-�i-221 .fl0 Q39��32 t�2l14/9U N �! 4�G �5.�7 TOTA� INV. �P��=> $.97 ?NNECTbKS �2101-43100-fl1-221 .Op 039597 Q2I14190 N N 4�0 t3. 31 '� TOTA� INV. �#�'�> �t.t�l ��AMPS. CARL101-43125-�1-439 . 00 U39h18 02l1SJ4� N �f 400 �5.71 TOTAI. INV. �x���=> 65.71 � f tl) FOR SNlfll-4310�-01-2i9 .�0 t?39f�27 �2/15/9� Pd '� 40fl 13.19 TOTAI IidY. �;::�x=> 13.19 FILTERS. (5101-43100-t71-22i .Oa 039637 �J2/1519� iU N 4�0 2b. 72 � Tt1Td1 INiV 1iz4z4�e1 71. 7? 707AL INV. ����> 45.�4 � 22X34 TO 1101-4510Q-01-202 . �U U24701 Q2t26/4U N � 400 10.b� � TOTA� INV. �rr;> 10.6b �M 22X34 TD i01-4510�-01-2�2 � . OU 0�47�0 �3/05I90 ti � 4�fl 21.32 TOTAL INV. ����> 21.32 � TOTAL V£t�DOR �x�ax=;,> 77.02 > [NG St1PPLY � 3If'TIflld ACCOl1NT ��UM. @UA'VTITY RFC VEN�J INV# DATE CMK # PP f3A R� NT GLF RECEIPT AMT. _IVERY 7.01-4 31 0 0-01-21 9 .�0 69216 02/0�3l90 P� N 4'JO 34.SQ TOTAL It�iV. ;_���=�=> 3�.is� � TUTAL VE#�DOR �:��r} 34.t30 _EY � �IPTION ACCUUNT "�UM. QU4NTITY RE� VEN� IN�1# DATE CHK # PP BA �E HT G�F KECEIPT A�!T. [ TRIP 1/lF3/101-451a(?-87-339 .t�U 4727 �J2/27l9U N P! 400 1�Jii.4b �OTAL iNV. ����,? 1�8.4b � )�1�F�L�OW SE101-41110-�1-3�7 .00 4749 02 /2�I9U N N 4fla 52.2Q .�. TOTAL iNV. �x'���=> 52.20 TUTAL �ENt30R ����=> 1b0.bb � tiPTION AttOUNT r�UM. QUAVTITY REC VENl� INV� UATE CHK # PP 3A RE NT GLF ftECEIPT A!�T. � )F SAC F�E 1101 .Ot? SACF�E £?3/12/9t� tJ ►� 821 6b.0�} .,,. TUTAL INV. ti��M> hb.�0 TOTAL VENDOR ���=.=> 6b.00 � 1EPJT SUPPLIES �IPTION ACtUJNT �sUM. �U.�NTITY RFC V��VD INV# DATE CHK # PP SA f?E HT G�F i�ECEIPT A�1T. � SHIPPING 101-4221Q-01-209 .00 C�RTIF 03/t74l90 N N 4�0 19. 1Q _.� TOTA� It�V. ���=�=> 19. 7� TGTA� V�NDOR :�"��> 19.7Q � �EMt7UNT �IPTIO!� ACC�UNT "�U"". QUANTITY t2�C VEN� I�IV# DATE CNK # PP E3A RE NT GLi= RECEI?T A�iT. � lALVC FOR �.101-41440-�1-223 .0�3 44406 02/�5/�t� N N 400 4�17 �V�f\L 11YV� +'r'NM'�� Y�i� PLUG EN�S 101-4194Q-�1-223 .�U 443�4 �2lOS/9� N N 4{?0 S3.t37 � TOTAL INV� MMM%f=�/ 53,g7 101-431�0-01-242 .�0 44437 4ZJ06I90 N N 4�0 9.7b Tt}TA� i IvV. ��=��> 9.7f� � �JOOt� LOPE�tS 101-45100-d1-241 ..� .4U 445�2 02/U719� N N 40fl �7.9� � TOTAI INV. M�r�=> 37. 9$ 101-43100-01-242 .Ot3 445�3 t�2/49/90 N t�! 4fl0 1b.99 '� TOTAL I NV. M'���> lb.�9 Ji�ION. TU(3INh01-4�400-01-21� .00 44663 �211314(? N !� 4�?0 21. 5� T�TAL I NV. =��=��> 21.SQ � =0R SNOP 101-43i00-Q1-21.9 ,.,W, . Ot1 44b99 02114/4Q N �i 4t�0 3.57 _� �UTAL INV. ���M> 3. 5? =�15 101-45100-01-215 .(3�i 4494b �12l�1/90 N N 4U0 5. 4� � TnTA� r�.iv ,4�„�...� c i S ') SLADES. S1�1-43100-01-219 .�0 039734 02/lb/90 N � 400 3b.82 � ':...:.. TOTAL INV. x����=> 36.82 : � �1) COUPLER 101-42210-01-241 . 00 t�397F35 �2/17/9f� N � 4Q4 4.77 _ 1l/ { /1� 11YY • �i^�rm%4� 'ia ( i i. C�NNECTOR101-43100-01-219 .�10 03��i6Q fl2/2C�19fl �v N 400 94.27 � TpTAI. i NV. �;#�> 94.27 ?IME WIRE. �101-43100-tJ1-219 .40 fl39�361 02l2�/9� N N 4�� 37.46 TOTAI itdV• MM�M> 37.4b � ) 101-43iO4-fl1-221 - .04 0393b9 42/20/90 N N 4t}0 173.26 _. TOTAI IfvV. YM��) 173.2b �EPAINTING T101-43140-41-221 ,QO �40261 �2/27/90 Pv N 4�0 3t1.83 � TOTAL I tdV. ���:;:> 30.83 tEPAINTI!^�G T101-43100-01-221 .�0 040262 Q2J27l9U t� �i 4�Q i13.75 TOT�1� INV. ����> 11i3. 7� � ?EPAINTING TIUI-43100-�1-221 .DO � 402b3 02t27/9n id N 4�0 F�5.63 _ TOTAL iNV. r���> �5.b3 [SC 101-4310�-01-242 .00 040271 fl2/27>90 N N 400 91.42 � TOTAI I iVV. r��=g> 91.42 t, RAGS. THI101-431p0-{?1-221 .00 0403b3 42/2$!90 N N 4fl0 251.9� TOTAL I?�V. ��M=�> 251.yQ � TOTA� YENDOf� �rsx�> 1341.92 �.- :OMpANY # ZIP7ION ACC��.1NT NU'�. flUA�ITITY �FC VE�JD INV# �AT� CHK � PP BA RE HT GLF i�EC� IPT AMT. �ES 101-43100-01-3�J3 .�� S�f2VCE �Z12�/9{} iV �U 4tip 33ts. 00 �ES 10i-43100-01-3fl3 .00 SERVCE �2/24/90 �i N 40� 47�+.U0 � :ES 607-495U3-01-3�J3 .4(1 SERVC� 02/2�J/94 N N 4Q0 252�I•95 ,�... TUTA� I NV. =x�:x=:=> 3341.5�5 ��TAL VE!r'DOR ��#x'=> �341.95 * �EN�USE tIp7I0N ACCOUNT !�JUM. C�ANTiTY R�C VEN� IN`J# DATE CiiK # PP SA RE HT GLF i�FC�I°T AMT. � GENERATOR. 1�1-431�fl-01-221 . 00 4fl298�3 02121/�0 N �! 4�0 10b.24 �; TOTAI. INV. ��=r�> 14b.2t3 TOTAL VE�a�OR r���=> lOb.24 � fES. I"JC. ZIPTION AtCO!Jt�T A�UM. �U,4P�TITY RF� VENt? INV# GATE f_.HK # PP 3A P,E HT GLF �ECEiPT A�"T. � 4CILIT�S STU101-41110-Q1-59i3 .�0 1Q749 02/23190 N N 4Qt� 2854.0{} TOTAL INV. ����> 2$54.0� iERVItE 2/2222!1-4�fl2Q-�}1-319 .OU 1�8�J4 02/23/90 hl N 4J� 73.98 � TOTA� INV� M�'')=M> 78.98 TUTA� VEND�h� ��x�x�> 2932.��i � =F�E SERVICE _... 3IPTIflN AtCOUNT �tUM. (JUANTITY R�C V��i[� INV# DAT� CNK # PP �3A P,E HT GLF i�ECEIPT AMT. E3REW SASKET101-41940-01-211 .Oq 149�1 �3/t�7/90 tv � 40U 10. 70 � TOTAL Ii�V. ��#,> 10. 70 TflTAL N�NDOR r�M=�> 10.74 � � V i t�L 1I`/ Ya "P"�"� "ri c..� vv TOTAL VENDC�R ���'=> Z5.0(l � 111L ARFA tIPTION ACtUUNT �UM. QUA�ITITY REC VEid!? I�JV# JATE CHK # PP �3A RE HT GLF �2FCEIPT AM�. � dT�IBUTI0N5 101 .Oa 72t�116 Q3IC3fi/90 N N b57 36.SQ dT�:IRUTIQNS 201 . �0 72U11(� 03/Ohl9� �i N bS7 �..t�U P� dTRIE�UTI�(�iS 601 .OU 72fl116 03/a6/90 N N 557 . 7(? � 47RI�UTI�NS 602 . OU 72U115 �3!{lfi/9�1 N N b57 .30 TOTA� INV. #.=�m> 41. 5� TUTA� VE�#D�R ti,-�==> 41. SO � ' PLAN � tIPTION ACC�UNT NU�!. CJUANTITY RFC V�NL� INV# �AT� CtiK # PP $A R� HT GLF itEC�iPT Al�T. � tI�UTI�NS 101 .00 23111 �31a3/9G N !� 645 1868.19 tI�UTI(?NS ZO1 .00 23111 03l03t90 N N 54S 5a.t?0 tI3i1TIQNS fi01 . DO 2�111 p:3I03/90 N N b45 33. Z5 � tI3UTI0NS h02 . 00 2�111 �33/03/90 N P� 645 14.25 TUTAL INV. ��=�T> 1.9b5.b9 �� TGTAL V�NDOR �r�=�=> 1�55.b� '# 3 tIPTION ACC��lNT "dU►�. '�tI.A�TITY kFC V�vD INV# UATE CrtK # ?P E3A RE HT GLF �ECEIPT At�T. � tTiNG FEE 101-41�10—�J1—:i14 .4fl 99002`� �J2t23/�0 iv '� 4CU 42. U0 J FEES 101 .�0 9�0t?24 �2J23l4fl N 'J b48 18.U0 �" � FEES 601 .OU 990�24 Q2/23/9U N td 64$ 1. 57 � � FEES c402 . f�0 5�90�2� �2/23/9� N N b48 .b� � FEES 101 .00 9�0029 02/23l90 N N 651 18. fl� � r��� {�p� .�p 94p�?29 fl"L/23l9p N ^� 651 1. 57 � d FEES 602 . QU 99442Q �J2t2�/9t� N Id b51 .68 �'GTA� I NV. ��;=�> 82.5� �'. TUTAI. VEN[7�t2 �fi��=> 8Z.54 � TOTAL REPO�T =x',��r> 1187b�39.b2 +� � ' ; ; ; � . � : � � : ;: ; � . � /i4/90 601 . �fl 6�DAY5 �3l07/90 w N 1�3 3Z�U�� ot� TOTAI. ItiV. �`r��=�> 35�30�fl. U0 � TOTA� VE�tUOht r'=��=> �SQUOO. Ot} )TFL � 2IPTION ACCOUNT NUM. �UANTITY REC VEJVD IN1/# t�ATF CHK # pP 8A RE HT 6LF KECEI�T AMT. 'aF(�A Ct�N�ERE1 01-415 2 0-01-437 .44 4NITtS �?3/OS/90 td N 4(3� 36fl. Q� TUTAI INV. ���m> 360. aQ � TOTAL VENQQR ����:} 3bt3.U� [NC. � 2IPTION ACCOtJNT t�IUM. QUA�TiTY REC V��V� INV# ��;T� CHK �! �P BA RE HT GLF i2ECEIPT Ah4T. �ER TOYJER #26{�1-4941b-01-319 .flC� 9Z29 fl2121/90 N N 4Q0 1bt�160. 5� TUTAL IiJY. %����> 1b01��.50 � TOTAL Vt�JUOR '����> 1bQ150.5t3 "TIREMENT ASC� � tIPTTON ACCO!)NT �JU"!. C�UAVTI�Y R�C V�Nt? INV# rJATE CHK # PP �A RE H� G�F RECEIPT �MT. W/N 101 .40 725(?OtJ 03/3f�/90 N N b12 32�5.22 �t/N 201 .�JO ?250U0 �3lOfil9t3 N N 612 55.94 � W/N 601 . �JO 725t?J� c��/UblQO N N 612 164.03 W1N 50� .{?U 7250�t� 03/fl619� N N bl2 7t3.31 �. W!H 1�1 .00 T25�t70 03l0�/90 N N 612 2b4b. 93 � WlN 20i .�0 725(�U� �3/OE�I�O t� N 612 52.t�7 WIH 601 .�0 7254�00 �3/Of�l90 N ^i 61.2 154.�9 4!/H b02 .�0 725�Ofl �3/Of�l9p N f� 612 f�fi. 3�i � TGTAL INV. �x�=.=;=> hS�b.b2 T�TA� VE'�DQ� �r��=> b54fi.b2 _�` � _TI�tEMENT ASC tIPTION AC�OUNT NU'�. C�UA'�TITY R�C VEi��� INV# DATE CHK # °P BA RE NT GI.F i2EtEIP7 AMT. P�EMIUMS 101 .C1a 725Q00 Q3/�b/QO IV N 6�U l�.c�t3 � pP,,E�IIUMS 101 .Ot3 ?25000 03/U6/9fl N N b3t� 27�3.�0 PREMIlJh1S 201 . �G 7�50��3 �31�6l90 iV 'J h3U 9.Q0 �"' PREMIUPIS 601 .4G 72500Q 03/flb�9q iV P� 6�� ?5.20 � PREMIUMS 602 .(�0 72500� 031Ub/90 N t� b?0 1�. 8� �(}TAl INV. ����=> 342.U� TOTAL �IEN�?dH ����} 342.00 � ACCOUNT � 2IPTI0�! ACCUUtvT �lUM. t�UAr�TITY F�FC VEND INV# DAT� CHK # Pp t3A RE HT GI.F itECEi�'T AMT_ � [LING 601-4�740�-�1-322 .n0 N20P�S J3/�3l90 N N 4�0 118. 38 tLIN� bU2-49450-�J1-322 .�0 ii?_OPOS ?3 /03/9Q N N 40t� 118.39 TOTAL INV. x<�;=x> 23b.77 � TOTAL 1�ENG��t ����=> 236.77 _ BANK � 2IpT;p��i ACCt7UNT fidUM. �;14VTITY R�C V�t�D INY# DA7F CNK # PP dA RE HT GLF �ZECFIPT AMT. �11/90 20� . 0� �IlDAYS �3/07J90 �� N 1t39 30�400. Ot� �11190 3�2 . �U �11.DAYS �3/01190 N N 109 1(100t�.00 � r3 1 �9n 3?5 _00 y1�AY5 0�/0719Q N N 1�9 yC100C3.40 _ 10i-4316fl-01-3�1 .Q4 37381 03/02/90 N 'd 4�q S. UU � TpTAL TNV. ����> �,0� lU1-43160-01-3�1 . 00 52890� �3/02190 N � 4�0 b9�,85 � TUTAL INV. �r��> 692.�5 � � SHELTER 101-45100-01-3�1 .QO b6315 �3/D2190 N � 400 16.24 TOTA� INV. ��r�=> 1b.24 �T-SI ;�EN 101-45100-fl1-3�1 .QO bb31b �3/�2/40 � � 4�� 26.4Q � �UTAL I ?JV. �x�ti;> 2b.4� #4 602-49454-01-3�1 .00 55535 03/�2./90 N N 4dU 111. 73 ���� TGTAL INV. ����> 111.73 � �5 6�2-49455-�1-3�1 .flG b55R9 t�3/�2/9n N N 400 47. 48 T�TAL INV. �x'=��> 47.4�3 TOTA� VE!�D��R ����-> C)�`4.7Q � tIPTION ACC��UNT NU"". C�UANTITY �2FC VEND INV# UATE CHK # PP BA �?E NT GLF FtECEIPT A�!T. # �E�?T DUE 6/1203 . �t� 91DAY5 � 3/Q7/90 N N 1�Q 20t1000. flt? �11/QO 324 .Ofl 91DAY5 a3I07l94 N N l�t� 2�JOU{�. OQ - 'll/9� 325 . 00 91UAYS (�3l07/90 N �i 14D 15Ci�0. Q(� � 'll/90 b03 . �0 �11DAY5 !�3/U7/`�fl N �1 l0U 1500U. O�J TOTAL INV. ��=�'-> 25t�000. 04 �` TOTAL VtNDQR ��=M�=> 25t3U00. 0� � 'E`?ERAL W1N ; I�'TION ACC�IlI�T NUM. CJUA'VTITY REC VFN!� INV# JATE CHK # PP #iA RE NT GLF 'rtEC�IPT AMT. � W/H 101 .�JO W/NTAX 43/t?6/90 �J �� b�?6 264b.37 WIH 201 .�U '�J/HTAX �3/05I9U N �a b(�b Q4. b1 W/H 601 . OD �1/HTAX 03lOb/90 tv R; b4b 267.4? � WIH 602 .OU W/HTAX 03/�b/�t� N � 6�b 114.b4 4dlH l0i .(1� W/NTAX (13106l90 tv � b{�6 ?64b. 35 WlH 701 .QO WtNTAX 031�fi19a N E� 6�}6 94.63. � W�H b01 .0�7 w�NTAX 03i06l9� N �� bab 2�7.51 >;:. k-: W/H 602 .00 `�t/HTAX 03/Obl4� N "� oD�i 114. b5 :A�E Wlti l0i .�U �t/HTAX Q3/06I90 t�i rd 649 9i.12 � :ARE W/H b01 . 00 '�J/NTAX 03106I9t? f� "d ti0v . 41 :ARE W/N h42 . 04 '�ilHTAX 03/Ob/90 N N 609 . 17 :ARE '�1/N 101 .OG �I/NTA� 03lflb/�0 N N 6t�9 91.10 � :A�E W/H b01 .40 �!lHTAX �3/Ufil90 N tJ 6U� .41 'A�'E WIN 60? .�0 �JIHTAX �3/06/40 N !� 6!�9 . i7 �" lfll .0� WIHTAX 03!{3b/9t� F! N b00 5183.84 � 201 . �0 i�/HTAX 03/OC�l9t? P� �� b4fl 1b3.14 6t�1 .QO GiIHTAX 03JOb/40 i� N 600 4�5. 54 b0?_ .�0 WlHTAX �3lUfiJ9U N ��i d�?0 173.8� � TpTAL INV. �==���=> 1235�i.01 TOTAL VEND�R ���y�> 12355. 01 � � IRRAY �IFTION .4CCUUNT NUM. OUA�iTITY R�C VEtvL I�1V� DAT� CNK # P� SA (�E HT 6LF KECEIPT A"�T. " �i�IT l�l .�0 LNGARN �i3/Ob/90 N N 66b 50.�{� �' , TOTAI INV. ����:> S4.flU ;>�:' TOTA� VEND�R �'���=> 50. O�J "�`: � VENQ�R "�UMB���- ALL VE�#D�RS �FE ASSURA�IC� � �IPtIO"v ACCOUNT �VUM. OUANTITY RrC VF�iD I�V# DAT� CNK # PP BA RE NT Gt�F �ZEC�IPT AMT. _Y PRE""IUM 141 . QO 463474 02/26/9fl N N b33 48. 35 _Y P�EMIU"1 .h01 . t�0 �h3474 (lZl25/9� N �" C�33 '�t�.77 � _Y PR�MIUM 602 .�U 963474 �J2/2f�/90 N �! 633 B.Si� TOTAI. I NV. ;r�;�> 78. 43 � TOTAI VENDC?F2 �x���> 7ti. 03 � tIPTION ACCOIiNT ��lUM. Qi1.A'�TI�'Y R�C VEND INV� JAT� CHK # ?P �.A RE hT GLF RECFIPT AMT. � �� i�IL� 101-41810-01-3?_ 1 .00 3444 Q2 /25/9U N �i 4�0 155. 34 T(3TAL I1vV. ����=> 155.34 � 'N�NE RILL 101-41�310-�1-321 . 00 44�1 02l25/9U N N 4�J0 314.14 � >ERSONAL CA�101 .�U 4491 Q2/25/9� N ►� t3�3 .7b TOTAL INV. :=�#�=> 314.9Q >ONAL CALLS 101 .00 4411 �2I2S/9� N N 8�3 5. 07 � �E SILL 101-4181�-01-321 .CO 4411 02/25I�0 N N 40C3 8fl9.29 TOTAL INV. ��r'�> d14.3h " TOTAI VEPi�O� ����> 1284.b� � �LTN 8 �IFE ?IPTION ACCO!JNT NUM. {�UANTITY RFC VE1�� Ii�1Vt� DAT� CNK # PP �A �?� HT GLF FtEtEIPT A�T. � > N � L PRFM101 . 00 �233i J"Ll20l9U N i� 63G 1b.25 TOTA� I taV. �'e�`M'Ji`� 1b. 2S u TO�AI VE'�O�t� ��r�> 1ti.ZS � - FLEX P�AN �IPTI0�1 ACCOUNT NUM. (JUANTITY f�t�C VEf�� iNV# DATE CHK # PP �3A RE HF GL.F RECEIPT A�9T. � fIJNS 3/� 101 . 00 2�1�61 �3/07/9Q P1 "! bS4 571. Lb fI�I�iS 3I6 601 . 00 201�I61 �3/�7/40 iV �' 6S4 58. Q� �. fIQNS 3/b 6{?2 .00 2414b1 03/07190 N N b54 24. 8g � TaTAL INV. ����> b54.23 T�TAL VENDO�Z ���'=> 654.23 - � =VENUE 2IFTIOTM� ACCUUNT PJUM. OiIAPdTITY F�FC VFt�� INV# DA7F CHK # PP aA RE HT GLF i�EtEIPT A"!T. 101 .QO TAX�S 03/06/90 N � b03 2185.52 � 201 .00 TAX�S �3/Ot�/90 N � b(33 E�S. flI 601 ,QO TAX�S (�310hl90 N N bt33 178. 9R �OZ .0� TAXF5 �3lOb/9U N t� b�3 76.71 � TUTAL Ih3V. �M�M> 25dfi. 22 T�TA� YENOOR r���=> 25Q6.22 � � �N S�RVICES ?IPTION ACCOtJrJT ^�UM. QUA.VTITY REC VEId� ItvV# DATE CHK # PP �A RE HT GLF i3ECEFPT AMT. lUl .�JO CISUr�p 73/Obl9� N t�1 b63 11`�. �� � TOTAL INY. ����=> 119. �t� Tt)TAl_ VEhDOR �r�=�> 119. 0{l �.,._� i i ! • � � ! +�► � � • ! i +� � � � : :;� � � _ ; ; � : : , � , i i ; ' •. , � � ' , ` , ; � , , : ...<;. :: ' � ! ' ;� ,: :> ;.: . <� >_ ;i , ,., , , ; ; . ': ; : ` : x '�" , ����. , , , ' ' ',' ;! � , ;;. ' ;. , ; ; � � ' <. . ; , p�-. ��� ��F� .� ':::>i: . ...:;: .. ;��. :..: .:�. .. ,� �. , : . �. . .,:. . :... ... :; .... ... :::: . .. .::_ :. ... . � . :::. � � �: ? t / M1 . , ` Y��� --� - c� c -� - IN0�9�8-01 00 EPa�. SE�V. �ATER TOWE # 26a1-4y41b—�1-319 .00 011120 02128/�0 N TOT � IN0 �959—01 QO E�G. SE�V. WEL� ��. #8 601-4940�-01-319 . 40 011121 02/2�I90 �� T�T TUT � VF�d�OR : 20205U TTTC � NUM �N# OF RE� # LIfvE DESCRIFTION ACCOUNT NUM. OUANTITY REC V�ND tNV# DATE CNK # PP I �d0�960-01 40 100b3 SE�IINAR t2) GRAVEL ROAUS 101-43i00—Q1-437 . �0 172? 031i�6/9d N TOT TOT � VFtd�OR : 211459 UNIVERSITY OF MIN�ESOTA � NUM LN# OF REs� # LIN` DESCRIPTiON ACC(1�JWT PdUM. CuUANTITY REC VE?V[� iNV# flAT£ CtiK # PP IN0�961-01 �fl TFNANCY AGREEMEIV7 MARCH 1101-4194Q—Q1-415 . 00 5354 OZ/28I9fl N TUT T 0�' � VEN�OR : 2i1461 UldIVERSITY �F MIldfdESOTA � �UM LN# OF �E� � LINF DESCRIPTiON ACCOUNT NUM. QUANTTTY RFC VFND INV# DATE CHK # PP IN0�9b2—Oi 0� 1�107 C4NFER. PAYROLL MANA�. ASlfll-41520—Q1-437 .t?0 Ot?5045 02113/90 N TOT I �I0�9b3-41 04 1�107 Ct��tFER. PAYRO�� MANA.6E. A101-4152�I—(?1-437 .�JO Ofl5�06 0212�/Q� N � TflT TUT � VEtJ�QR : 211462 UNIVERSITY OF MINNESOTA NUM LN# 4F RE� # LINE DESCRIPTION ACCOl1NT NUM. QUANTITY REC VFND INV# �ATE CiiK # PP i "a0�964-01 Q� 10t�87 � EG. SNAflE TREE & C�RT. 1�1-451a0—01-331 .�JQ b5957 �3/02/90 N � TOT TOT � V�'NDQR : 220140 YALLEY TIRE 8 AUTO SERVItE NllM LN# QF RE� �t LINE D�SCRI�TI0�1 ACCOUNT 1�1UM. G1UA�iTITY RFC VEN�? INV# t7ATF CNK # PP � i "�0�965—�1 00 10378 ��P�ACE RT FRNT TIR� #5 1Q1-421.10-01-222 .Ot� 45$11 03/OS/40 N TOT TOT � VEN�OR : 220150 VAN PAPER C�MPANY NUM LN# �3F RE� � L.INE OESCRIPTI�lV ACCOt)NT �lUM. QUANTiTY REC V�ND I'NV# �ATE CNK # PP I �i� ���ab—Oi 0� 10451 "1ISC. T�3WF�S. C�JPS, ETC. 101-41�10—�1-208 .{�0 'L94343 �2I27/90 N � TOT I '��t?�7�i7—nl GO i047u �IHITE 5I���GL�rOLQ TOWELS 1U1-41`?10—�1-2!�8 . �Jti 3�J0434 {�3/07l9� �v ror � TuT VEN�OR : 2301+b7 WALDOR Pt1MP K �QUIPMEP�T t0. � P�UM LN# OF RE� # LI�iE DESCRIPTIO�J ACCO{1NT ±��UM. QUANTITY R�C VFN� I�VV# UATE CNK # PP INU49�8—01 40 1�462 �EPAI`� ?UMP # 1. L.S. # 1b �2-49451—�1-403 . �0 1n2�42 �2/28I90 N ruT • r�,T � VEN��� : 190123 SANITARY PRODUCTS C�MPA�Y NUM LN# OF �F� # LINF �ESCRIPTION ACCOU�T NU�. �UAtdTITY R�C VFN� INV# UAT� CNK # PP I �!00950-01 Ofl i0452 VACUUM CL�TH, �RUSN. CLiA1.01-41940—01—Z11 . Ofl 1�453 02/28/90 N TOT # TOT VEN�OR : 190563 SEP<S. TOI�[� � �lU�t LN# QF �Es� # LINF �ESCRIPTION ACCOUNT I�U"�. 4UANTITY H�C VF�i� INV# UATF Ct�K # Pp INOt�451-01 0� 145�2 WATEfZBILL 155h4 CORNE�L Tb41-37110-40—O� U .04 REFUNO �J:�112190 �d INO�J951—�2 00 14502 WATERBILL 15564 CORN�LL TbO�-37210—QO-0�0 .!?U tiEFUND a3l1219U N � TOT T(}T � V�NDOR : 194830 SNAM�OCK. ANIMA� CLI�IC NUM LN# 4� RE� # LINF �ESCRIPTIO►d ACCOUNT NUM. �il,'�NTITY REC V�id�? INV# UATE CHK # PP � IN0�952-01 00 10377 JAN i� FE$ ANIMAL CARE 101-4211{�-01-415 .�0 JAItiFEf� �J3/dll9� ��N�'T TU�T � VEt��Jn� : 192050 STEELE. DAWfd r�UM LN� QF RE� # LINE DESCRIPTION ACCUUPaT !VUM. CaUANTITY REC VEN� IlVV# DATE C�iK # P� IfV�0953—01 fl0 10242 SKATING LESSIOtJ PATCH�S 101-45100—�9-219 .0� t ATCH 43/O1/40 N � TOT TOT � VEN�Q4 : 192078 STRESE QIl CUMPANY NUM LtV� �F R�� # LINE �ESCRIPTION �C�OUNT �lUM. �U.ANTITY f2�C VENQ INV# ilATE CHK # PP INO(�954-01 OU 1031b 1 Tii�E �EF'AIR # 208 101-4310Q—01-221 .OD 30340 03/O1l90 f� � TUT TUT � EN��R : 192095 STRGAR—�QSCOE—FAUSCti. INC. NU� LN# t�F RE� # LINE DES�RIPTION ACCOtJNT NUM. �UA�tiTITY RFC VFN�J IN'J# DATE CHK # PP INf109�3i—01 00 10270 MVTA — RFP � ILLING # 2 1�1 .�JO 09fl130 02/2t319t� N � TOT TOT � VEti�OR : 192550 SYSTcMS SERVi �E COMPANY NU;� �N# t�F R�si # LINE �ESCRiPTION ACCOUNT NUM. (�UANTITY REC VEND I�dV# DATE CNlC # PP � INOR9S5—01 0� 10474 TECNNICAL SEV. AGREEME�JT 601-4940d—Oi-319 .00 02588 02I27l90 N INt�0955-02 00 1fl474 TECHP�ICAL SERV. A�REEMENT602-49450-41-315� .QO 0253i3 02/27/40 N TOT TOT , V���O� : 2Q0140 TA6ERY, ROBERT . �lUM LN# OF RE� # LINE (�ESCRIPTION ACtOUNT NUM. 4UAfdTITY R�C VEN(? INV# DATE CHlC # PP I "l� ��57-01 QO 103b0 'LA�UES. �OST�G� REIMRURS101—u221Q—01-2!` 9 .�JO 7MSRMT 03/Of3090 N TUT TOT i VF�i��R � 20Dt�80 TNIEL. JE�F dC. , � �tIPT10N ACCOUNT NUM. �U�NTITY RFC VEN� I�V# DATE CHK # PP f3A RE NT GLF REC�IPT AMT. IN AQAPTEi2 601-44400—{?1-3�2 . 00 OOb10b (?�/02l90 N "! 4U0 4.�18 _. IN ADAPT�f� 602-4��450—Q1-342 . (?0 OG'614b �3/�2l90 �1 A: 4a0 4.9? TOTAI. I NV. ���x�> 4.95 � TOTAL Vt!�JDUR ��,�=> 9.95 � �IPTION ACCOl1NT NUM. (�UA.NTITY ftFC VFA![� IiJV# DAT� CHK # PP i3A RE HT �LF �2ECEIP7 AMT. 641—�9400—a1-391 . 0� 9��33 �3/02/9� N N 4Q� 81. 5t3 602-4945Q-41-391 . 00 `�0033 03 /02/9(l N rd 4�0 8i. 5d � T�TAL INV. =x�r�=> 1b3.0� TUTAL VENllQR ��=�=:�> 1b3.00 # �S tOM!'ANY �. ?IPTION ACCOUNT Nil�1. OUANTITY REC VENQ INV# i�ATE CHK # ?P tiA R£ HT GLF KEC£IPT AMT. b01-49406—L11-383 .04 1933�5 �3l09/4� ,�i �1 4UJ 32.02 � T�TAI. IhIV. ��;�=> 32.t�2 TOTAI. VE�G(�R ���'=> 32.02 � J .�. 2IPTIflN ACCOIiNT NU'�. QUANTITY R�'C U��lD INY# t}ATE CNK # PP �A RE NT GLt= KFCEIPT A"�T. f r COAT # yi01-43100-01-409 .�0 �741 03/01J90 N N 4�fl 450.0(} � TOTAL INV. ���xyt> 450.Ofl TOTAL VENDOF2 �Mr�=> 4S4.aU � ?IPTION ACCOUNT NUM. {�UA"dTITY i�EC VEND INV# DATE CtiK # PP �A RE HT G�.F izEC�IPT AMT. � �OR E.p.A. 101-41�310—a1-242 .QO 7flfl5 �3/OSl9i7 N !d 40� 35. 0� � TOTAL iNV. ��M�=> 35.a0 TOTAL VE tdDOR m���> 36.OQ � ACCOUPdT ...�.. �IPTION ACCOUNT NU?�. C�UANTiTY K�C V�ND INVt# i7ATE CN�C # PP �A �?E HT GLF �tECEIPT AMT. �LING CUNF£i2101-41910—�J1-437 .�0 CONFER Q3/0119� N N 400 25.Qt} � 1't}TAL ItdV� MM���i`> 2S. OQ T�TkI. VENDOR MM�x�=> 25.40 � _ 3ANK _.�. �IPTION ACCOUNT NUM. QUANTITY REC VFN�` INV# DATE CNK �# ?P SA �?t HT GLF �ECEIPT AMT. /l�/90 409 .fl0 91 t2AY G3I14/90 N N 109 SQaOfl.�Q � /18/9U 411 .00 91 �JAY Q3/14/9U N 4� 10�1 300U�.00 /28/90 b05 . �U 91 DAY 03l14I9U N N 109 700Q�.00 TQTA� INV. ����=� 1500fl0.0(� � TGTAL VENDJk ����> 15Q�00. (�t� �_ )OL � �iPTION ACCO�lNT NUM. (�UA��TITY i�FC VE�VD INV# DAT� CHK # PP BA �E N� GI.F �EC�IPT AM7. IN5 SHARP£NE101-431t�0—fl1-4� 9 . 00 4527 A3/O1190 �1 1V �'JO 3b.0�J �:3TAL 1 idV_ ��M="> 3b. q� _ � TflTA� VE�DQR �MhYM� 1400��0.00 � �LY U 1 i�1'���i _•-�. 2IPTI0�! ACC�UNT !dUM. (�UANTITY R�C VEN(? INV# [7ATE CHK # PP BA RE HT G�F �2ECEIPT AMT. 2 "�AIN7ENANC101-42210-41-229 .00 0'J149Q fl2/27/90 +y �1 4�J 254. 75 � TOTAL INV. �r�-�=> 254.75 �L OI� 101-42210-�1-229 .00 0�1472 02/15/9t� N N 4t�0 53.i31 TOTAL 1�"�V. ����> 53. 8i � TOTAL VENt70r� �MM',> 3O8s5b _ � CONTROL � �ItiTION ACC�UtJT l�UM. QUA,�iTITY REC VE�D INV# �AT£ CNK # PP �A Rc HT GLF tZECEIPT A�?T. FOR A!'r2IL b02-49450-41-602 .04 51t52U4 �J3/O1l90 fd N 4Q0 18373.43 TOTAL I MV� Mh`7V•s�`> 1�3873.43 � 7QTA�. VENDOr� ��ra�> 1�i873.43 ._ : CQNTROL � '�If'TION ACCOUNT '�lU."'i. (JUAP�TITY RFC VEiVD INV# DATE CNK � PP $A Rk HT GLF REC�I€'T AMT. JAN.FFB 1991J1 .00 �EE'S 03/12l90 N N 8�1 35b4.OQ . F�E� 1990 1d1 .00 ��E'S 03/12190 N � 321 297{3.U� '� T(�TAI i NV. ����> b534. Ofl � T07A1. VEl�DC�R ���=;=> 6534.00 � �IPTION ACCOUNT NUM. t�UANTITY f�FC VEfV� INVit i1ATE CliK # PP BA RE NT GLF �2ECEiPT AMT. 141-41910-�1-3?_ 3 .UO OQy097 Q31a1/90 N !� 4JJ 27.4� � TU�AL INV. �r;�=> 27.4� �.. TUTAI VEt�UOR ��=�x��> 27.4R � 2. I1�C. 2IFTI�N ACCQUNT NUM. (JI;A"aTITY KEC VFN�J INV# DATF CNK # PP dA �E HT GLF RECEIPT AMT. [CF. FE6 9U 10I-41940-�1-319 . 44 0204fl5 42/26/9� tJ �! 4�0 S6. i30 '� TOTAL I t�iV. =x�#�> 56.8C� �... TUTA� VENDOR �r�=:> 56.8Q � ?IPTI�N ACCOUPdT NUM. �UANTITY ft�t VEN� INV# i?AT� CHK tt PP r�A RE Ht GLF KECFIPT AMT. �{PE�ISE CONFE101-4510t�-�1-331 .DO EXp�SE �3/i4/90 t�i ^� 4t?f3 6.73 * TUTAI. I NV. �r=x�=> 6.73 �., TGTA� V�NDOR r�=r=x> b. 73 � )RKSHOPS iIPTION ACCOUNT NUM. QUANTITY ft�C V��1D TNV# [7A7� CHK # PP �iA RE HT GLF ftFCEIPT AP°IT. �{}W TO SUPFRIflI-41324-01-437 .�0 �EMNAR 03/0�/90 N h� 4!�0 b9. 00 � TOTAL iNV. ��=��> b�1.40 _._ TOTAL VENDaR �;-�'=> 69.�� � =GATE �IPTIO�i ACCOi;JNT t�UM. �UA�TITY f�EC VE�dt� INV# �AT� CHK # PP �3A QE HT GLF REC�IPT AMT. ��r �ar�c� c�n,n � n� �/.Z1 74_n� _a�L nn � t1st�7o n� i�nic�n �t !�f 4�n 15d_�i{3 � ?IPTI4� ACCOUNT �'UM. QUA�TITY R�C VFN� I�V# UATE CHK # PP �A R� HT GLF �ECFiPT AMT. � [FF. #24h, �E101-43100-01-4� 9 . fl� 4b478 �2/OSl9� t� � 4�0 �670.L4 _. TUTAL I�V. ���M> 1�70.44 JASY A1C 101-43100-�1-221 . fl0 163086 02/lhl9U N � 40� 56.84 � TOTAL I�Y� M�Mh`� 56.84 TOTA� YEND�� ���M> 1727.28 � JICE ..�.. 3IPTI01� AC�OUNT NUM. QUA�iTITY �2EC V�ND INV# �ATE CNK # PP �3A RE HT G�F KECFIPT AMT. 'AIR # 101 101-43100-41-222 .fl� 17Sh5 02/�Sl90 N *� 400 18.�� � TUTAL INV. ���"^> 18.00 1�1 101-43100-01-2? 1 .a0 17645 02/12��0 N N 4�0 �3. 00 TG�AI I NV. '��a�'�> 8.00 � TUTA� V�NDOR ��=;=n) 2b.U0 __ � tIPTION ACCOl1NT NUM. �U�INTITY r�EC YEND INVt# pAT� CHK # PP BA �E HT GLF t�EC�IPT AMT. ) 101-45100-a1-2(� 2 .�0 223780 �J2I05/9t7 N N 4�0 5.29 TOTAL INV. ����> 5.29 � ) 101-45100-01-2�2 . Ofl 233�395 �2/13J9� iv N 4p4 5.13 _� TflTAL IidV. �M��=> 5.13 > 141-45100-�1-Z� 2 .00 233932 42I2319{� N N 4U0 5.45 � TOTAL INV. ����> 5.45 TOTA1. VE'dDC1rt ����=> 15.f37 � f. INC. w.. �IPTION AtCOUNT '�U'�. (�UA�ITITY REC VEND IiVV# DAT� CH�. # PP 8A RE HT G�F ttECFIPT AMT. r t2) REGIST101-43100-�1-437 .JO C�I�IC 43/OS/4(} N N 4�14 3�.0{� � T�TAL ItdY. ���^> 30.04 #R PLATE #23101-4310Q-Q1-221 .00 2?34 03/45/9U N N 400 1h1. 07 TOTAI. INV. �x�x��> 161.07 � TOTA� VtNi�Ot� '��k�=:> 191.07 � ?IPTION ACCOI)NT PJUM. �UANTITY R�C V�N� IP�V# UATF CHK # PP �3A RE NT GLF t�ECEIPT AMT. 7FTWARF iNAIN101-42110-�1-39b .00 3�53 03/41l90 N � 4�� i�0. 00 �' MAINTE�lAVC141-42110-�1-396 .0(l 365� 03I01I90 N '� 4�0 47S.4C� � TUTAI. INV. ���=�> 655.00 _�, T(�TAI V�!�DOf� ��=��> b55.Ofl � ) 2IPTION ACCi�I!NT 'dU'�. �llANTITY i�FC VE�1� INV# �ATE C`r1K # PP �A !�E NT G�F t2EC�IPT A�T. �Y 1J].-4510�-�2-2�2 .Ou 757�5 Q3/0719fl N fJ 4�0 9.F3U � TOTA� I NV. �x:��F=;:> 9.�30 _ TOTA� VE�D(�R �=M'�i��> 9.80 � �AL BANK. FSE3 ?IPTION ACtQlJiVT ":U"1. QUANTITY f2F_C VEN� I�1V# JAT� CFiK # PP !3A RE NT GLF €2FCEIPT AMT. l$/90 203 .00 �l QAY fl "3/14l90 fV P4 103 32COOfl.fl� � �1�3!4 0 3 21 ___�.__..______.__ ._..__.._. .�0 91 J A Y Q 3!14!9(} !V R 1�:3 13 S a J 0.0 d - - - - -- - _ --_ _ _.. _._ ._ . .,... .. ., . ,.-, , , „..„A „„ .�_.. ti���v vr rti#v�v �I?TION ACCOUNT NUM. QUANTITY R�C YEN� INV# DATE CNK # PP 3A RE NT GLF RECEIPT AMT. APPARATUS 810.1-42210-�1-247 . 00 858? 92l2�3/4t1 iv N 400 1C+2.60 � TOTAL INV. ��=��=> 1b2.bA TOTA� VENGDR �:=���> 1b2.b0 � �IPTI0�1 ACCOUNT NUM. CJUANTITY �2EC VENt� INV# l7ATE CHK # ?P SA RE NT GLF �ECEIPT AMT. aE PROTECTIU101-4131d-L�1-322 .QO E1Q054 03lfl3/9� N �! 4�0 175.0(} * T�TAL I NV. =�'�M�=> 175. 40 TOTA� VE�J�OR ��=m=:�> i75.OG� � )MPANY �IPTIDN AtCOUidT NUM. 4llANTITY i2�'C VEND INV#t �AT� C`riK # PP i3A RE NT GLF I�E�fIPT A�1T. F�E' S l0i .00 FEE•5 11/�0l89 �I "J 840 449. 45 � TOTA� I NV. �'�Y�=> 449.45 TuTAL VENt?OR ��=��=> 444.45 � PRODUCTS �IPTI0��1 ACCO'JNT '�lUM. f�UAidTITY KEC VFND I��V# JATF CHK # PP =3A ^E HT ULF K�C� I°T A'�!T. 35183 101-42?lU-01-221 .00 011�35£# n2/28/9� N N 4�U 12. b6 � T07A� INV. �Xr��> 12.b6 Tfl'f Al. V�l4DOR ����=> 2 2.b� � ?IPTI0�1 ACCOUNT fdUM. (�UA;VTITY i��C VEiVf� I+�V# DATE CHl� # PP dA �� HT GLF ;ZFC�'IPfi AMT. [�ISP FEE 101 .00 FEE•S 03/12l90 N N 827 2b50.$0 � T(7TA� I�#V. �=���> 2b50.84 TOTA� VEl�DOR ��=M�-> 2650.�i0 � 2IPTION ACCOi�fiiT ��UM. �UANTITY K�C V�ND INV# DATE CH#C # PP `r3A �'t HT GLf� tZE�EIP7 AMT. �XP 12189-2/101-41320-01-:331 .00 EXP^?SE �3/14/90 N N 40� 42.84 � TOTA� INV. �x��'=> 42.84 Tt�TAI VE�JDOR �x���> 42.$& � "RYICE �IPTION ACCOUNT ��UM. QUANTITY REC YEND IyV# 17AT� CMK # PP BA RE NT G�F R�CEIPt AMT. VICES MARCH l0i .�0 i�AFZ �3112/9� N N 8�6 2300.a0 � TOTA� INY. MM=�"> 23�O.t�O TUTAL VEA100R #��,=> 23QO.�Q � �IPTIO'� ?+CCOl�INT �IUM. OU.4NTITY F2EC VEN[? IVV# i�ATE CHK # PP t3A �E HT GLF �F�FI#�7 A�'T. fOUt�N. MRPA 1 01-347 22-40-00 0 .fl0 R�F!)ND 03107l90 � �a 4�J �O.flJ � TUTAL I NV. �:�`�m> 90.00 TCITAL VEIVDOR ti�=�='=> q�_00 , RIt'TIO#V ACCOUNT NUM. QURNTITY t�FC YEND INV# t�ATE CNK # PP 3A RE HT G�F t�EC�i?T AMT. 0 i59TH CT. b�1-37110-00-0�0 .00 REFUND 031fJ5/90 N N 3t10 b.86 � RECEIPTS STATUS REPORT � INESS EXPO 90 �IPTIO�� ACCUUNT �UM. �UANTITY R�C VE�d� I��# DAT� CNK # PP �A RE HT GLF �FC� IPT AMT. � V�-T�CH 101-41914-0�-437 .�0 REG15T Q3/fll/9� N N 40� 1�0. 0� TOTAL I�V. �M��> 100. OQ , tOTAL �E�DOR ���'=> 1Q0.04 � 3UNE. INC. �I�TION ACC�!)�aT �UM. �UAP�TITY R�C VEN� INV# �A7� CNK � PP �A RE HT G�F RECEI�T A�T. � ICATiONS 101-418i0-fl1-3S2 .OU 10224 �3/�1l9U N R 4�0 157. 92 ICATIDNS b01-49408-�1-319 . �0 10224 03/O1l9Q N "� 400 86.b5 TOTAL INV. �r#�> 244.57 � TOTA� VENaOR r���> 244. �7 �S(�CIATI��� � 3IPTION ACCt�UPaT ;�UM. QUANTITY REC VEiVD INV# t�AT� CtiK # �'P 0A R� NT GLF f2ECEIPT A�iT. 141-45104-01-331 .00 6F3237D 02/27/90 tV N 4�U 21. b7 i"aTAL INY. �x�x��=> 2i.b7 � f.LIT�S SttAN407-48000-01-5�0 ,�0 STR�GT 02l2$!9U N N 4�0 4�0(? .00 T.LITES SNAf�409-48000-J1-S�a .�� STr�LGT 02/28/y0 N N 4nU 28�U.0� TUTAL INV. =�="��} ?000.0� � TUTAI VEPIilOR �r��> 7�ZI.b7 � ZiPTIUN ACCOUNT NU'�. QUANTITY �2�t VEND iNV# �ATE CHK # PP �iA �'E NT GLF i�ECEIPT AM7. KP FOf2 i2/20101-41520-fl1-331 .00 EXPSN� �3/1419a N !� 4�0 35. Sa TOTA� 1 NV. r��=�:> 36.S 0 '� TOTAI. VENDOh2 ���==> 36.5� �E�VICE C0. � '�IPTION ACC�UNT �dUM. C�Ur?�1TITY i��C VE�i� INV# D.4TE CHK # PP i3A �?E HT GLF RFC� IP7 Ah'T. CE F�EGENCY/W101-42210-01-3?3 .00 1�3Q18 �3Ifl1/90 1�1 N 40J 144.6a TOTAL INV. �'�=.==�> 244.6(? � T�TAI. Vc�JD�� ����> 144.bfl � �I�TIO�� ACCOUNT r���. r�UnNTITY �FE VE��C INv# ��TE CNK # QP �3A �� HT GLF� ttECEiPT AMT. tM(}DELING P . 20Z-49�02-Oi-�21 . 0(2 �i��(�UL U3/02I9Q N N 4�J0 25J0.4Q TOTAL. iNV• M'�f��M> 250Q. 00 � rorA� v�r��a� ;:�M;:> ���ao. a� ! �IPTION ACCOUNT 'dU'M. QU�NTITY RfC VEND INV# �AT� CfiK # PP �3A P,E NT GLF �EC�IPT A�T. . �1. P. D. 101-4iR10-01-321 .Ot? 6Q2�0 03l02f90 t�i N 4Q� 103.Ot? TOTAL I�JV. =����) 1�3.�0 � TOTA� VEf�a�� ��=��> 1�3.�n SUPPLIES � �IPTION ACC�UNT NUM. QU;4'�TITY f�EC VE�'�� INV# �AT� CtiK # PP �3A �E HT GLF f�FC�IP7 AMT. � V � f1L 1 1\Y � '�"'*'"�' � / iV r i8Q FOR Sti0P101-41`�40-�1-Z23 .OQ 451�19 02 /2bl90 N �t 4�0 10.99 � TOTA� IIvV. ����x> 1fl.94 � CAPS. SOLD1�1-4194�J-41-223 .00 45145b �J2/2C�/40 N N ��}0 31.37 �OTAL INY. ti#��> 31.37 � 101-42210-02-209 . t�0 45192 �2/27/90 N N 4t�a 1.19 TQTAL iNV. ����> 1.1� ELBOW'S (C. 101-41940-01-223 .00 4517b 02/27I90 �V � 400 5. 62 � TUTAL i NY. ���x�> 5.b2 � 101-43100-!J1-219 .�0 45145 �2127J�0 N �1 4�J� 6.78 T{��AL I NV. r���> b. 7�? � i01-41944-41-223 .4� 45150 �2127/9fi N � 4�0 7.9� TOTAt I NV. �=�=��> 7.98 _ApES. SAICRElUi-431�0-fl1-219 .00 451f�8 02/27/9� iv I� 440 12.0� � TOTAL I iVY. ���x�=> 12.0(} iCREWS. �3B H101-45100-Oi-215 .0� 45202 02l2�/QU N N 4n0 4.30 T�TAt I�JV. r�,=�=> 4.3'� � i 101-43100-01-2i9 .4t1 452�J4 fl2128/9Q h N 400 7.98 TUTAL I NV. M#:x�=> 7.9�i TOTAL VEN�Or� ���=x> 27$.91 � �VENUE �IPTIO�I ACCt�UNT NUM. QUANTITY ttEC V�NQ INV# UAT� CtiK # PP SA RE HT GLF (2ECEI°T AMT. � TAX FOR ?/9010i-431�0-�11-212 . 0� FUE� 03/07190 N td 4UU 6"7.91 TUTA� INV. ����=> 67.91 TOTAL VEND�f2 �x���=> .57.91 � 2if'TION ACC�l4NT NU'�. QUAVTITY �EC VEND IE�1V� DATF CNK # PP 84 RE HT GLF i�ECEIP3 A#�T. � dE��EATEft.M0141-431d4-01-221 .0� lSb�9 02/27l9fl �d N 40� 213. b0 TDTAL INV. ����> 213.64 TOTA� VENDOR ���=r> 213.b� � COMPANY � �IPTIO� ACtOUNT NUM. QU,4NTITY �2FC V�ND INV# �ATE �'HK # PP £3A RE HT GLF KECEIPT AMT. Ii'E STRAPS 101-45100-01-215 .04 3�249 (?2/22/40 N � 4fl� 18. b4 TpTAL INV. ����> 18.b4 =URNAtE BL(�W101-41440-�1-223 . OU 3Q2R3 03/d719� N N 4ai3 134. 55 � Tt�TAL ItJV. �x#��> 134. 55 TQTAL VEidD�� �7�=:=> 153.1� � �IPTIOtV ACCOUNT NUM. �UA'vTiTY R�C VE�t� i�VV� DATF CHK # PP BA �E HT GLF �EtFIPT AMT. RECEIpT ��OK101-4181�-01-2a3 .00 750944 03/02/QO N y 4�0 554. 49 � TpTAL IAlV. ?"�M'.=> 554.44 IN ENVE�Ot'E5101-4181�-01-2fl4 .�0 47372�1 02/2�?I90 N N 40U 183.21 TQTAL iNV. ����> 1�3.21 � CLA55 ENVEL101-41814-01-2(}4 .0� 74374� {72/LRl4t� iv N 4�U 1�9.76 TOTAL INV. #���> 189.76 AL iST C�ASS101-41810-01-244 .0� 7�373A Q2/2�l90 N !� 40� 244.1b w TUTA� INV. �M�x�> 244. 16