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NATI+�NAI�fsANK ___ __ .- � . 5�7 FUAtO TOTAL 70,000.�SO s� �- � la42-110XL+-Ut�i7� �1 DAYS i1r08/9'a� I1JOSl39 1fl00�i0-sQC1 '�1 DAY� INyL:�l'MEAf7 U�J£ �IS�J'�t� 'Z91t70 TCF BANk;iNG ANU �AV1N�a$, F.A. 27 fsyi-4�4��5_:�;;t>� :�.�.��-c71-^ 1�/2�l3"? ±1ltl�/39 �'`5��!1.7�3 C�:1N�T. Wtl.t�k 3, pAYH`cNT # 3 :?42fU KEYS I�ELE. �FiIL�.*_Nr, CcaMPAAIY ^� :r.n, n�;rnn•s��n� q;,,y^�--�li-�t Lllt71189' 1.1.L[i3/_8'a l27.53 7� .��.101'GT Wi=i 1 # . , PAYM+=hti � 4 2Q 10 Y W ' L Ll� LiNti t1Mf+Af+�w za: E ��L.__I.�—...� zc; _ , b{Yt Ftl1Nt7 70T� 13%3,�$5.4S �ee,# , �, <, � � � � � � a�, _ hU�-4'34:i,�.-3.��31 S.�i53.c.r-t�0.� I11�32/`..�.9 fl/Q�:313'S� 46.69 L�1=T $lAT?OtV #b 4 131`,.'�J IlAk:Q7A ki.LCTRIC ASSCIC:IATION -= bU�-�'9'45'�-:33t�1 65�39-�fl.4 21t02/t�s9� 1i✓�}SIB� °50.33 LIt=T STATIOlyi # S i315t7 DRKO'fA �'L�.C7'RIG ASSQGIATION �,� �t72 FLMtt� T�TAi. 9�.U2 __ -. �:_� �-�b-- - . , r � ^.�l,.j�190 �"-�1t]O T�'!'_,BBLVE�INti AfiILI �+AViNC$a h�.A. -� „3�, . . . . . . . ,�,,� b05 l=U1+lI� "fOTfl� 10,04t�.t�q ,_� z;,, _, �t►6-S1�2�4-0t�O0 9i DAYS 12lO8139' i!/08l�i9 950t10,40 '�I DAYS IN'U�STMl�NT D�JE !l12I5�0 .?7�70 f2�S�!'fC�U�I'C NAl'TCiP1AL H€ihtK '� �'�'� ;;3: . . ;:. � �r�.� �y��a�y �+�.T �r@ /�y.��y . . . 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' . . . . . . . . . . . � . . _. - 221-48040-34p4 A432� 24lYII/�S' 1171�1£�9 7.�6 PIPE TkIFtEAU GOMiQ�LNdU: PLUG,KEY 12500 GCWSf' fi0 GOH^aT OF F:OS�MAt.�N7 - � � �21 FUNt7 TOTRL 7."'u'6 � .''.22-45+14R-33C►4 ::7"S-CIdM 11I15l85F 11l1G''�89 35�4.� FIRA htISC t'aERV1GL'-:S 7:b�f?0 CftANhTS,CaRANN1S�fp!tf�El.L�1tNUi':wh � i �2'2-4914f�-'ti3r�75+ 301�07 !2 f l0/�9 I 1 t 1S!$� 76Q.Op ADL1'L ClIVt�G,PR'(Y HLM1ti{T IPICF?3L1G 214�9 L.M.C.I.T. 222 FIkM1IL1 TO'TAL 1,1�4.Es6 � � �Qt�-11t728-G1t1t�C� 92 IlAYS lifll�l�`3 11/26/£t''a' 300t1C}.C►0 S"` L1RY8 Ih`VL:SIt�EN'i LtUE ::/20/�0 216'7C� iil`�a�'EMC�U^f't� l�ATIUhAL L�ANh; ,� 3Qb f-'UNLt TOTA� 3<7:UGCy.E?0 .� _. .:; . : . _ _ . . . . , ,,,;,.,N,,:�;,.�,....,..:,.�.....�,.�_. _..._.::_�..�,.._�._..w._y..._._____�_.....__.._..r____�__._.:__��.__ .___��..�...-- - _.�-__. _:_� ' _ --- _..--- ---�---. �._.�.._______._..._..___.,r_.,._._ __.... _..,____.._.__.._ , -- -- -- -------- ---- ---- -___ ____.____ � �`� `PAE3E � RCGOliNT� f'RYAEiLt PFIYMEKt7 SChfF DULt DK1 E I 1 f 1 G/£t9 , P►P-008-Q2 SY FUND TSME 09.30.03 �' AGCdUNI NI�MHER INVdICE Nt'tBk IAFV DfiTE DUE DAT� NET FMV ITEM U�SC�tIYTIGht VL'NL10h NHME ; ')� 31I-1L02�4-0000 92 DAYS II/!6/89� lititsf89 SOOQO.E�Gt 92 IIAYS INV�.SI'McNT DI�E 2l2Gl9f� �767t7 fi05EMOtlNT NATTCinE#iL $APtY, �I , __,911 F'UND TQTA� �Cis4QC�.QCMi -`-- --- -��_-_ ___ _ ----' l� 3l2-11024-€1Q04� 92 L�AYB 11/16f$S' �.1!!6l84 2'S�Q040.Ob "a+2 DRYa INVC57M�td7 DU� 2f20/a�0 276/O t�tQ��MQUNl tvATTCtl�1AL RAlVk �, 312 FUND 701'Fi� 19d.OOO,fi0 _ 421-476SQ--33p9 GU`C Tl�ES 11lO1l89 ifI15tE�9 31€s.t�Q ttENFUVE 60% TRE:6S H�t#l1:It�t�_F�ONL�_ �tK3^.++5�-F1.�__TRLE-._.__ .�._..�-- :--- . _ . __-_ ;_____._ r }�^; � � ;, �i,�` 421 FUND 70TA1. 31$.t70 �, ; - ____ _ _. ___._ ._� ;, +!�'�Q' 422-1'1024-UOOU "32 DAYS 11/lbfti9 iftlb/E!9 14QlK14.00 5+2 DAYS It�tVESTMENT D�.�. 2/�Of40 276?O FtOS�MDt:�iT NHTICTNAL .$ANK ' ;� � � �2��UN��"P`�Sfi�C--!4fi,��t�� __ _ �_.___.._____ -•. 426-463b0-3304 F2�.V-SEPT 11/1`.�/84 11/iSI89 1�'i.06 REVISED TOTAL FOtt £.E'.PZ- 5989 1£�5:� EN^�7AN'C Tt;STING +CQNf�ATtY - • �!ao, 426 :�:'UND TOTAL 133.Od :: ' . . � . .. . . . . . ..:�L __ t 43t}-4�4$Q-3'305f 'REtt��EP'T"--�. ifllSlEl9�21f15184------;i7�.Sp Fi!•"C11SEU 1'f}TFS�_Ftlfit_�'3�'P'� S9$S+ - --18530ZNSTRIV7'�TESTING 1GOM�'F1!UY _ ------ - �=� 434 FUND TOTRL 370.50 1_ � ,.-,g. . . . � .. . . . .__.. . . . . ..._....�_.._ .._�__.___ .. . . . . . �.._. . . . � . � '.`.. ��-, 1F34-4?490-�3Q3 l43-A3Q5-C�1 11/07!$9 'f 1115/85+ Y4�2.27 CONST. OFtS�FZV: A!�ILI 57AltSNC� 245�O�Q QS'T'( _ ;., ; _...______. ._434 F`UND '1`C�i'i`I�L 14.352.-�1�- --.�: :_�-__._� � _.�....--------= �'-�`�' 43�-4b420-3309 REV-S'Ef'T 12/15/B9 11!!5/89 1�46.55 �:EVISE;D TOTA� hGk 3!`P7 19£�9 1�5:3t� IN3'IAN'1' TES'i'Ihita CO"FYANY 4'35=4C+424-34d3____891�'T ��__-__f 0l30l89 21715�8'�'_ i CsF�Y�.5�1;APPi,; #��, 5Tr2��T,OTIC-�3N�'i R-`-23'3�i6-1+I0IIGAND-'G __ _._ _.______ ; ; �a�a 435 hUND TOTAL 107,$8'3.11 . �sa: � � . .. . . . . _. . .. . . . . . . . . . ... . . ... . .. . ._.T.____._.._.. _14 �3F 436^4612U-3309 F2EV�PT 11lSS/�9 I1/lFu189 7.60 ItEVIS!•:ll TQ7A! FUk SEi'T f989 l�;id IIVSTAN'f YE8TI1+�"a C0�1!"AldY .. �38-46124-33C?9 R�V-SEPT 21!15/S9 12!15/89 362.�0 RE:V I SE�II TO rRL t=ftR SEl�T !9y3g 18530 I NGTANT 1"EST I hlti COM�P'F4NY � 43b FLlIVIt TG►TtiL 37Q.50 _ ;; ..__._SC�7--1 i Q24-Cs04ita --92 DAY� _____2!%!6%89_i i 116�/89-__ �CitK►O..f�fi -9� DAYS flVV�STM�.Mr'�`D[IE_272U/9f? d?670_kC1�;�M0i7lVl` NATT�ihtAL TiANK `__- _ � . 3d7 fUND TOTAt 30,Q44.Od �t 4<� 31 t-1!02A-O{?00 92 F�AYfi 11/i b!$4 i i f 16/85� 20000.L1Q g2 DAYS INV!-:STMENI DL� 2/20/5+0 27470 ROSLNIOUN'� NAT I OlJA�� BANK _� r � 511 FUlVD TO FAL �0,04€i.UU ]� � �C�1-�'?!2�-C�t�QO REF'kltdU i1/nE�t6'9 11115f84 3t3.�2 h2tt�URlD W�TEtt BTLL. 3175 145TM 1350.cr U�JF'�Y� F2+�BEf:T b01-�71I4-0000 REFI�ID il/13/a39 2I115/�9 21.46 R�FUNa WHf�R BtLLr 3:3%� UP 149 1505�5 FAIf�f�AX CGUNSit�UCf34lV � 6Ct1-4940t�-:?2!5 447�4 SC�l:�O/f35' 11l1"+!� 9.58 NLHI'E� WAS!iFftc, NE"M FLR�hi+IGMT f�SOC� G4RS7 T[t Ct�F1S7 UF f�t18GMt�UNI 601-494U0-2215 44776 2Gl3trl�9 11li:�!$9 5.9$ LUCC TRPE t'OR WLLI� ti0US�5 12�00 �GiRST TO G4HST �F RL"JS�MCIUNT 601-4940C�-2216 1:�1� fb/26/$'5� 11/t5fS9 82.�5 LIQI FftAM� �EAL. F2INQS+ Id33£9 25f5L1 hEED-kI'T�E CdNTkQL ) bU1--4�400-�2ib 131T1Ur' 12/4£s/89 11/1'S!S'3 147'2.36 GHLI�`r2INC:� fLOURtDE, �'t::L+ FtIT� 25fSG F��I?--�tI'tE C:OhtTt�tUL 60f-4940U-2221 40537 1O/14/$4 11/1.",/$9 2.99 1--f 1/2 eALL.QMV COU!'LEk FtJ�tt IiYD 125Q0 GCN�1Sl TCi CG+fl^a7 E�!' ttt�SF"MC�;.�N"f �nr_qa4tln-�242 3:37�� 1!/Oh/£�4' 21/is��3'? £�3.�b 4!'rtENC`•F!L'S> P'�3R NlULLL�f't ElYIIRpPiT 2�442 N0027ii S CAR 4fAl'cr?WOniCS �'i2�tL�tJGTS :�`i- , 60f-A940p-3349 125�16 11lOil89 11f160$9 12.t7C� WfiTEFt ArNALYSIS Ft� OG7 f'i'8% :�'93+CtU TWIhf GITY W't1L+t L`:�.itv14 bfJl-494QQ-33r89 fC189347 11/d2189 11J1:5/89 2�8.75 G�CTOBr�,R SEt7VICE5 16430 GOPt�ttGR STfiTE 4NEwCA1.L, FM1lG. � '�,, ' PAO� 6 ACCUINVI'S F'AYRBLE F'AYMEN'i SCti�UEJL� UAIk: ii!!Eal�9 ' At�-G08-02 $Y FlJND `t'I ME �9.34.03 � - -- AGGtu,1hlT IUtJlM�R 2NVOIG�. tJlNC3ft IhlV t�ATC DUE DFtTE ' NET 3NtV IT�M DESGRlt'"TIQl�f VENUOR MAM£ ) • , 60�-49+#d0-34�� C�Ri' FEES 11lOYI89 21/ibf8S� 45.04 G'�SiTtF2�RTIQNS Cl.ASS "C" & "1?" 28862 STA7� TRERSURER _.;__._601-4940tf-3435 l4v359-1 11t02/iB9 IS/18189 25',75 2 OPERF�'f'OR 'C�RT. SfiUDY 't�.lII�: lOt�O A6lWA '- 6Q1-�9401-2221---40�434_ _ YOl20l$S 11l15t89 ____ . I3.99 i t/RL4�E, �4443.DAt2'fNEG1U'1'H PA7M 125dG G�7AS7 -T`0 CbFiS7_0�_l20i5�htCJWYT _.__ ''i • 6�01-444d5-33�1 428�5 1!t 1 t1lS9 11/151$9 C+S�.22 WELL N4. � '� 2;3t)5C� N.8.W. I 601-4�445-33$� 463385-t3012 i i f b�l$9 l i/16/�' c^;#.��5 �lEi.L # :� 2�300 l-sC.)PLtS NA'1'URR#.. OA8 COt'tPAFYY e�i-4�'4UQ-2'�;21 4Q006 2Qf14l8g ii f 15l�t5+ 26.51 TNS"�CT S!�'RAY: SULba, ETG 1�50� GC3�ST T0-1GE7x1S't -C►F RC�Sk:MiaU�tT _ _ � � b0i-�440f�-3381 4145 !1/2Ul89 12Il5/$9 �.5+4 I�i��.Ll. # b 23d50 N.�.P, � � b01-494[►E�-3:�g3 493�95-0013 i llO�al89 !1I16/� 14.3� WCLL # E. 253G0 NEO!'C.ES MATt.�cAL t#1:,' CG�ANY - ��o. - - 601--4941b=222i--- 39670__. _ _10/p2?�5+ 21/15/8�.� �_--9.�1� S1'EEl�CHR�HI��i��iffIhl�T'IZiN-1:DGK-� 5T ,,; 3,, - . . . . . . . . . . .. � . � �14 „> 601 �UML► TO'CAt,.. 2.742.43 �,� _ __. ,s ,a� �.. - - ------ ;:� ')•-' 602-37210-QO{�Q ftEFt�k{D 1f106189 i1f1�/89 i4.S2 REt=IMID 4JATER BILL, :3175 1451'H 135Q5 C►UFFY: R09ERT �.. 602-37214-0400 ItEF'UI� il/!3!£s9 !1/15f89 f1,'Si! kEFUND t�JAI'L•"-i2 HIi.L, 3372 L�' 149 YSf3�� AIiiFAX COf+i:,:7'FtttCTIUN ;` T��c=4�"45Zi=�389`—`lQt39'397_ < .__lIl0278��f1?I518�_ ____.��$.,75 _UCTQBER-�FtVI�ES---------- - -�843�-�+OP19ER�u-TR'�E`"'Oi�lE=1Ct�1L"LF_INC�_ .___ __ ;. �. , b02-4'5�456-�381 I3r73b 11l10/8y l i f 15l�9 �4.U5 L2PY 81'ATION #! 2 �30�rC1 N.S.w. _ 602-49457-33$1 3984 11�1Of$9 11/igl6S� 2�3.97 LIF7 �TAfIQN # 3 23050 W.S.t�. `- ' :� �•zo' eS02-49+�O 22�2T T_-989''30 _ __ 10 31189 11JiSf89 -_.__.__ 2�.8t1 CONNECTt3R'S,?PVS PZPETR1f:-tSEWEF? 161grU ia�-12YAN PL.R�h18I�NG CtI�"ANY ___...r----i� _�.._ ____.__..�_.�_ _ .:, 6i32��C3NLi�T�TR3:`-_.��._397:ZtiE._`�� ..__._._____,.____,. ---- �' .. . . . � . � . . . . . . lc,. b0�-1 i024-0000 92 L�HYS t 1 f 16/8's� 11/16/8g 9C10Q0.Q4 _5+1 DflYS�Ih1VE�1 M�'Nl LtU� 2124f9d 2't670 ROSEMOUtoll NATIQNAL f1RNK � 60� FUNfl Tt]7AL 9Q.00fi.Ot) _ - ----------- .� - -__6C�6=1 1 024=40QCi --_92 DflYS _i i/3 Gl$S' 11/l E+l�.'�_ f 30dC1U:t'i�+ 5'.''. LN�YS I hft1�STMEN't� I?LFE-2l2Etf9t� 27E.74 R05GMOL�t1' RIATIQhffiL EA#�: _ �- :� " 606 F'UNL 70'CAL 13Gt,QEUO.00 �; ---- _f _ __..__.--__..�__ _—_---- . )<: C+4tANL TOTAL $85,fsb�l.94 ` ao�. . . . . . �_.._� . —. �. . . . � . � . � . � . .. . . . � . . . . . . . . . � ;a� �;. � . �. . � � � . .. � . . . . � . . . . . � . . . ..- . � ia��. __....�_----_.__...�__. _..._.__ � � . . _—..__._ . .....---- � . � .__....._._____.....__ - - . . . .. . . . . . -- � ./_. .. . . , �. . . . . . . . . . . . .. .. . . . . . ...... ._ . .. . . : . . .,.._, � . . � � � . � � - . . � _ . � � .... .... _. ....._ .. . � . ... _ . . .. . __..__.._. �.»G' . � . . � .. . . . . . .. � � . . . . .. . . . . . . � ... . � . � . . � 7 . . . � � . � . . . � . � � � 3 . . � . . . . � . . � . � . � . . � : . . � � . . . . . . . . � . . �."�, . . . � . . . .. . . . . . . . . . . � ,� . . . . � . � . . . . . � . � . � . � � . � � � � . . � � . :�y,.�,:�:�....._._.:_: .�---,.'�. _ ._.� . _. ..._ . .__... ._.... . . .._ . :.... _ �. � ^_ 1'AQE 1 ACCOUIV'f'5 F�F1YA�.E CFIECIC F2EG2ST�f2 E'RflG�BS i?ATE ]I f 26/85+ AP-C10-41 GI7Y CXF ROSECfOUNf CE+��.h: DAl'E 1�t24!£s�+ 3 VEMDQt� CFtECi{ CEiECk; 2NtK►ICE INVUICL' UTSGQU�fT CN�CK I'AY _- NtCl VENQOFt NA11� Ml1MBER t1HTE lNVQIGE NMBR DATE RMt7UWT' P.MOUNT pMCtUN"T TYF'E Tn►VOIC� 1J�8CrtIPTICMJ YOp99 A.C. TREE 15643 11t2U/89 Gt1T TRkGB li/01l89 318.0� 318.0� )�� ;, _._______.�____�___�, VENIJOi� TOTAI. 318.�Jt7 318.Od _ - - _ y` lG1Q5 A.D.S. ' 1�644 1f/20/89 32lQ� i0/24J739 26.44 26.�4 _ _ VL•'Hi1C1Ft TOTAS. 2b.40 ��.4ty _ . _____ _._. . _ _ � ' 20l4:� AKEl�. SGOTT igb45 11I20/89 t3ftGANIZ�K 21tt72l�F 1,�,,.99 f�.9� _ _ __�_�__VENUUk TG't'AL 1 u.5'S+ 15.95+ --.___ � __.--- _. . ___ _.____._-.__ 7L: . � . . _.�___� ._.. . � . �`': 2056a AMFIERSEN, E.F. & ASSO* 15646 12l2U/89 Q092561 iQ�32I89 74Q.4T '7�4p.47 i,4' ,'' _ VC•:NUOFt T07A�. 740.47 740.47 „E i,s$ .` . _� � r^ ��< :305�4 RRPLE VHLLEY liEALTH G* 15647 11/2fl/89 MObd f ildb/89 567.G6 567.Of� ,` VENUGIFt t07AL 567,00 �67.00 ,� ___------ -------�________ ..._ -----------____.�:__ - ��_� *-_ l057'2 F1P'WA 1Sa48 i�f20189 P136'lB it7l20/$9 41.2� 41.2`'s = ` Vt14DCt�t TOTAl. 41.25 41.25 __----- ----- _ _ _ _. _-___ _ -- -- . _ _ _.: -- --_. ... iz�: �2�+ '10573 ARK L�DFFEE SXS'r'EM^a f5E�49 11l2Qf89 3343Q lbf�it89 4tt.Q0 44.00 VENllUF2 TOTF�. 40.00 4Q,40 - -- __ �_--- - _ _.__.. _____ -- --�_.._._��- le; __ _._ _ _T _ ;�='- 107d0 a�, tNC. 15650 fIf24!$9 15153 11/i#!£39 2b3.2S ib3.25 a, ;z4 VE:NDUf2 1'GTAt� 163.2.ri 163.`'�15 V ,,� _______.__- - �_. � ---- - -_.;._._ __._---.T.�__�_.____ _. � � -- ---- --� �� ,� } l080O AW#JH 15b51 i ll�Qft� 14535�-i i�CO2/��+ 29.�5 29.75 :.. �: VENDOR TUTAL 29,7� �^9.9v �. 111Q0 B Ec J AUTCi 8UF"t'l.,Y 156v2 21f20l89 O�tl601 10/021�99 t2.60 _ 12.b0 _._ _ .-, ---- ___ 15E+52 11 f20/8'>� 030774 1 Ol04/85� 74.6G 74.$0 � " _.____ _--___ .i.@►65�-2f/�47�03078f�-----101(?4I89--'`��:C42� -__._._T_____.____�,c:82--'" -_ _. -----.____-- - � `; 151au2 !1/20/89 Q3Q824 it7lOSlt�'4 62.9v E,�,9� ,: ,a" �__`:'�._156�2 ill20/89 Q30$4'A id/Q5189 14.85� 14.85 <a: " i565�:t 1 Il2t�7��@�0308�� 101t1Ei%�-1�.�'J' •--- i4`. �=` 256��2 13l2Cif89 0:30936 2Qf46f89 40.69 4tJ.fi� _.---- ___�.._______�_...�._----__.____--- -___. I5b$'L !1/201�t9 ,�I 1�.:,75 i U/I Ol85✓ 63.4'I b3.4! __ _ 1545��11/201�89 031206 � -_-_lO110/89_"_--30.5t� --- _____ __.._..� -. -2"7?:30� - ------ _- - __ _ _ _�__-r �� 1565�: ill2G!'t39 t?:31231 1GfiI/Ss9' a.3Et " ;'r.3�c --.,._______---___ ____ _--- --____ 15652 11l2Cr!$9 031:2�7 lt?!1!!89 143.14 143.14 i`aficr< f2t20/�5� 0313�5�' it+lidf84 1�.37 I.i.�7 �? 15652 11!'a�0/89 031601 10lfbtt39 7.°58 7.SQ 1gQ51 fil20/84+ 0316f1 lOf16/85+ 17.47 17.4! ' 156�2 I i f2L�/$9 032718 26f 1 T!8`3' b:15 __ _ - - 6:.i5-�.-_ ----_.�--_.__�_.__ -----._.:-: � _, .�`Ai ISb52 13l20/@9 d32362 30f22l89 ?4.41 7y.41 -: , 15652 12/20l£#Q' Ct31�343 10'l1�f�9' 64.9;i 64,93 1�rb5� 11l2O/£t5' A318�:6 iUlIS+/� 3�.Q9 38.05� � 1+bv2 !2/20fB9 d;3I$90 14�t 2'��89 12��k$ 21.4$ _ .__ _ _ . _ 15�52 1112t�f� p3203U iOt1t?/:s9 28,8� ::5.�3`� 2�8�2 11%ZQ%�9 432a;38 , 10/2i+l89 _ - 5.7� 5.74 i 15tS5.'D 11fa0/E�4 Q��15% 10l23/Sj5 1.6� 1.66 J l�65c� 12/ZOlti39 032242 1U�24l8?' 98.3�'s 5+;3.3� ) - � .� "' . . . . . . . . . .. .. .. . . � � . . � r •.� . . � . . . . � . . . � � .. . . . . . . .. � .. . . . . . . � . .. .. .. . . � ... . �. . . � � � � . . . . . � . . . . � . . . .. � . . .. . � � .. : . . . . . � . . . . .. . . . ; �• T � �� .FAGE 2 ACCCtUN't'8 f'AYFiEtLE GHEGI: RCGISTER� _- -- _-- I�I�UGGSS DAT� 11l161E�5� AP-G10-4! CI'fY OF ROSEMOUN7 C1tEGK PA7'E i ll20/$'3 ; VE:NUOk GHECIC GtiEE'!+; INVUICE IMVOIGE LITSCQIINT GHECI: I'AY NO V�NDC�F2 NAME IVUMRER DR7E INVC�ICE �lMBR DAT� Rh4Ullh�T Hhft»MT AMUUNf TYPE IhtV[�IG� L�ESCRif+TIQA! '► 15b�2 l i/2t1!°39 C132266 10124I�t9 3.34 3.34 I56S2 l il2dl8y 0:#2440 lUl26f89 65.2'� 6S.2S� ` ------------:.. _ ___ --- i< _ ___---_ 156.¢,2 11%2Ur89 03�'S24.-----ltTl27ls95�'----_�5.36------------------2�:�6 :> •� VENI�OR T'DTRL �'15.17 915.17 -- _ .I11�0 BA'C'TERY & TIRE WRREHO� _ iS654 21f2Of89 73659 _ !1/a2l8'� 173,23 _ 173.23._ . ___ ____--- �: VENl�GrR TG7AL 173.23 !7:t.2:3 __-�1245+fi �ARMRN & _ASSOCta7ES.#- --1Sb55_li�:�f}/89 105�i'S __--_ 1073Ils39 --f746.38_ ; __ _ - 1346.�& _ _ _ _ �i,,; VENC1Q�i T07AL 17�6.3Ea 1746.3£i i,. 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TUTA� 185.73 185.?3 =� �,;. �z� ��_�_1224O-GRRLSt7N T�tACTOR & EW1J*- _-Y56�9_�ii?�bl89 21354ti f!%07/85� ___�`1�s6��-------. ________�_.�i:�� ------__--<__._�_._---- - �� 15689 i1f26l89 f1'S�696 il/13l8Y 14.Q2 14.02 ' VEhtDOR T07P.L 15.bb 15.b6 s �;: 121+F� CARLSQN'S LAfCE S'FATE * 15660 11 t2t!l:39 SOb243 lt7/25l89 138�.23 1:�39.2� � VCNUEtF2 Td1HL 2385'.23 13E�S+.2� ,,�-� 12i7b CATC4 PqRTS SERVIGE i5661 12/24l8� 3395l9 �1/0$f$'� 2Q5.63 24�.63 .. VLNUCRi Y�TAL 2Qra.63 20Ei.63 j�� 123Q5 CNARLES N4VAK A.T.A. * 15bb2 S1l24tB9 4Z$8 I2/01l89 200.470 2Ufi.QC� - 15662 11 f2"0/�9' 4� :11/41l8'S� 1931.t�0 193f.� ;�c » � - _____ .__�� _�_.:_..�_,VENlD�k�T�l`AC_._�__�l3i:O�ti-�..:._._._-----____._213Z.-O�?:_ --__.___ .__. _ __..... .._---- --�a +34.. . . . . . �;35 . . . . .. . . . . . .. . . . . . � � . . . . . � . . i4 . 12�dd COAST T4 COAST OF ftQS# 256tb3 !2 f'..'0189 3'�?'672 I Of02/89 4.24 4.24 " f 5663 11 l��rl�`� 35+b�4 1�l02l�9 T.23 7.�3 1�663 11/2C►t89 396'7� 10l02l8P5> 9.5k �'.51 '- �.____ _ ------ _----- ___._ __ _ ._ __ 15&63 1fl�n!$S� 3�'7C�8 IQl03lv9 �.9� �.�?� _i�663 _11/2018�5 297�E3 10f04189 _ ___._.. 9.09-_ _ _ _ . ___. 9.04 ___.. _ _ -- _-_--- -- ,�,-` i�b�b� 11/2af£f4 3999� !Of 10189 4,5� 4.�9 1566� 11/20f89 3998b iUl14lETg 12.3b 12.36 -__ _ __ _ _ __ _ l.e'iGfa3 i 1/�tr/85' 4t►t1Q6_ - 1U710/89 __ 26.51 _ _ 26.R1 . ;�j;»� i�bb� 11/20!$9 3�2 1Gf20/89 33.24 33.2�► ;aG' 356rC�;i 11/20l89 40Q50 iQ/Sfl89 �.99 2.99 a __ _ __: �_ _ _ _ _,__._ _-- . _ 15663 11/.''.G789 4f+035+-----__ 1071!/£�9 _____-23:i7---------_._.____.-��:T7__`__- - -__- ------- � � 2,�,663 11/20/� 40f382 2Qf11/L9 47".5+6 4%.9E+ 15b63 1!/20/t39 40452 1U�12l�9 1a.14 14.14 � 1.`a6G3 12/:'.U/85' �40d9� 30l12'l�9 i3.9$ �3.9�: s 15663 !2l2df$9 �F01$3 it3l13/8� ;3.3� 3.38 15663 11/2Gf$5 40244 f 0/16/€:9 �.17 t�.f 7 � i . . .. . � � � � . � : . . � . . . � � � . � . . � � � � � :p�� . . . � . . . . . . . . . � . . .. � . � � . . .. . . . . . . . . . . . : . � � �. . .. . : _ .. . . .. .. . ,. _ ,,..,�::�� . _ _ . . .. . ;,: :. . .:.. . __ �.W...v___.._. _.._.�....�.,_...__..�_�__.:. . - - ---- ------------- -------- -�._.,... _��.___..__.....__r. ...__ .., _. _._ _ .._..__._. � •PA� 3 ACCOIlNTS I'RYAk?LE GHECK f�EG 2 ST�R PROCESS DATE l i!i bl89 ` AP�G1U-Ol � VENDLTR C!�lEGtC GFlSC1C CIl"Y E� htU��MUUAi7 YWVQtCE IWVQIC� DISCOLqvT CFiE�`!C PAY CH�Cl�: UATE �:YJ20l89 �___...____ �Q___V�NUQR tJAMF. NUM�Ik"F2 DATE IM1IVOIG� NMQk 17f�1�E Ah(�tlnt'f AMOU.MI' AMOUN'C TY►�E iMVOIC[ DtwCRIt'TIt�l+1 _ __ -,-- --._ . __ __ - _ __ _- . _._ _ _ _ _ _ ___ _ _ ' 156G.3 lil2Uf$9 402?O �OfiZ1$5� lI.95 11.95 ' 15663 11120/8F R02Ea4 10/171f�9' S5.�40 55.40' ' ` i 1566:3 1 El2t)%S�' 4A342 --10%Y8t8� -` ,�,"�9` ---:----_,__ _ . __-::_ - b.3�_� _ _ _ ------ �► - isb�� ii��viss� 4o�a io�i�i� �.sv i.sb _ ..._ _ 15bb3 li/20/$9 40373 14/29/$*� 12.80 16.80 .- -- - --_ .__ _ xsesc� siiaoEsv �►a�� _ iaii�i� __ �i.�s __ 31:7�:_.. __-- -- ___.__. '� 256b3 li/20189 4d405 1Uf20/t19 .5p .50 _-----_. _ __-_------ 15669 1 I/2C�l84 4039'3 f UtZQ/8i4 8.66 �.66 '� ___ -- _ = iS663 12f�/89 40391 lOf2G/89 ___ g.9i- __ _._._ _ ___. ------ - t3.99--�_.� _ �"' 15663 11I�0/Et9 4Q434 !O/20/�' 13.94 13.99 `^.- �;a' ';z 2�66� iif24f89 404G'Z 1Of20/i39 i6•68 ib.bS �,=: :: __.___i;gE,b�i#7`�G%#��iN.�37 #�T:4l�_.._._��.-95'��` ;;. :'99"'� -�_ _-_ : � ��4' 15663 11!?Ol89 40524 1d12418�4' 35.94 35.$+F : ,_" , � 15663_ii/20/8ry 4Ub1] l0126l89 48i.63 48.:83 ,= , 1�663 42/ 4/��407pG � Y0�7!_ ` � ..�7:b7� ----_- ----- _�� =_' 15663 !1l2418°i 40b47 1t1127l84 35.3� 35.3v `�' 1�663 11l20/$9 40�154 10l34/89 5+.58 c, _----,_ . � 9.5L� -;, ,_ -- _ .. 2�663 �1t20/65� +407�1_ _.__-- ltS7',34�$5'-__._�7:7tti - _.. __,.�"i. • �.`�� 156+53 l.i/20189 4077a iQ/30/99 �.'9'� : 8.98 ,> ,z�.i -. __.�_:T.__ ----T_.______15�663 11124/� 40849 10t31169 3.65� :t.69 -- :` � f 5663 11 f 20l89 40809 1�J31%�9T`-`"��. �-��-------- -.---�________ =� `� � V�NL�'.N2 TOTAI 795.25 ,g' i95.25 ..- �:,, -� 12°SQi CflAST T0 COAB'T OF AF'F� �iSb63 li/20l89 iC136�2--'�"�i��T$� _.-._.. � �_ VENI�R TQl'AL 75.62 75.62 __ :� 22l�U2 CONIhFISSIOKEEft .�REVEN�t 1566& 11%20f$y i2EflE�21H ' 117Cr�T8� �.+�4.----_ ------ _ ' -�:'4�"______._____�_ _�. ___ __--- -- -. '� VENDOft TDTRL �.44 ac , �.44 i 12�� CON7'ItYE1VTAL SAFE'TY-EQ�`---156�f,��11T�f�,�8i9-�04A00�"" �'Ofa�l�� j1:�-�-___�__�__.�i:33' ----___ � ___._. ' y --� .. '�-``. VENUOPt TQ7F�L. 41,�3 42.33 '� 128E�7 CiiYSTEEL DIST. IiVG.�T�-566��i�01��7'1��4 "�337�� +]as+ 1564£� 1!!20/�SS'+ 27242 i i/Q3/89 19$Q.04 • ` 4` i�bfs� 12l20fS9 27��? ii/30/�9 174.QC� 19Sa.00 : _ _._ ___._._ _ 174.OG ._. _ . _. ._ _ _ .._ ,_ __ NEt�It1�iF. 7a7'AL:---------��.40--_-_ ___------ -- 7857a.�0_� ---- __ _____.�__-_ � ,�. 228�4 Cl�itTi& 1C►QQ, ING. iS6bg ii/201t39 �5:38C31 11l1QlgS+ ZO�.SG 205+.50 ________T._��_.__.__---..___,__.____...__._��_� �_.__��- VENt7�+�'-_fiG1fi1'� ��t1�:3Zs�--- --------_ . �ts9:�-�._ ------- __ __ __ _ ;� __ = 13014 D & J GI.ASS INC. 1�67d f l/20f89' :39667 20l2'Sl$� 240.Od � -- --, __ _ __�_____ _ 2�40.04 . _ . - V�NI}C►ht T07 A� 2$�fi.00 240.OU �64i . �... . . -.: .� .. . �. ;� .. �� :�. . . .. :. . . . . . . .._ Y. '�.. �G 13127 DrAK CTY TEClf. INSF. A* 15671 11/24!'�9 OGT 7RQ 14f311tz9 2b0.00 260.00 s: �_ VENDt�t 701'A! 260.OQ �6t),t10 I32�Cr DAK�TA iCG�I�M1t'1'Y '�'RIBklNE'� iti�7�' !il24/�"�'+ 2d��4 illql/t3'� Id0�.3� 1008.3�t -_ VGNDQR 7UYNL-�- - 1QOEt.3�__.._ -- _ i_ f Qp8."38_____ ,..------ - - _ . 1323fl DAVIS ELECTft4NIG SEftV* 25673 1it20/�9 17775 12141�89 4p.;3& 44.3B l � '� _ ��„ . . .. . _ . . . ... .. . ... ,,. . �; i` �WAQ£ 4 liGGQUfdI S PAVAF3Lt GHEGI; REG Y 51 ER I�ROCLSb DHTE 11Cib/Q9 RP-C1U-01 CI7'Y � ROStMOIqVT CHECK QATt 11/20/8� �� VEhtL�Ce�t GHEG!{ GHEGK INVOFC:� INVOICE 112,S�Ctt�i'C GHEGI: F'AY Nf! ilcNDC1R fYRME NUM�3Eft LIAi`� IMlV4Tl."E NMBR DA7E AMtt.'�UUN7 R�'101ilVT plMt7UNT 1Yf'E INVOIGE DESC�2IF'TICit+! __..___ � _.--- _ _ -- --_---.�--__----__.T_-- __--- __.._ ------- � VGNL70R T07A�. 40.3� 40.38 r� '<f 13460 I1RI EFC \►��I��SE�tiT�_-�56�QT$��'�_�'�`_-`" �:6� . � � ` VENLUFt TU7AL 1�.00 15.UG - ------1:3SpS^IWf=fiY.. R4��RT !5675 1'i!�Ol89 RE'FUND _._ 11/O6/t39 .22.03_ _22.03 _ _ ___ _ _ _ - �� V�."h(ll�2 TUTA� 21.03 �2.43 1490t} cX�C4J'i'0!� SYS1'EMS "___ __ --!�b'7�1}./2t}f 85�-5tibS4-__ ---f 11471/8� - 6�:p�"- __ .___ _. . :: - --- _-- ' b8.�0_____-------___ _ _.- ----- �i"' VL-�fIlOR TO7'AL 68.00 6a9.00 r. j,z �,. _�O h€ ��, � • • ,; �"aE t�TlLlCIR TOTAt. �"2�ii.70 . 32fi3.?�1 _ i�e �7 i5b7�3`f7�/89 Iz: • , _.. VENDO�' TOTf�, 23.9'.; 23.9. ";& . . � . . . � � 4._ ____:i�a�a��€r�r��-untit�u_.ccr-a�-o� _ �sb�s rr��o�ss �+e�t2 _. iorr3ls�---z r2a.aa _ __ . _ f 126.-�a----___ . _ _ ___ � � �_ �"'� VrNLi�t TEiTAt. ,1226.44 il:tb�.4# ,, , , �z_ i�'SiSL�'�D=RT7�G�t'fRQL -___------156�i'i��37267i3'9-i3r1�3'�`__._.-_1�%�'d18� ` , _..� --'�-"82:35 - ;2:, �;�a' 15880 f i f20/89 1:d1715 f l/QEtl� 1472.3L+ 1471.36 tao :z° VENClOR 70TRL 1554.'�1 1554.91 �': � j2�� . � . � . . . . . .. . � . . �� .�i. 'J?�' 15544 F�21'2ER B41SII�SS E1�UI+� 2�681 1If2E3f89 7YP�W12ITE1�5 21/d2/89 217.87 227.6?" ,_ ;�, VEN� 7UTAL 21?".67 21�.87 ;zF - - ::E ;�{: 161:54 �ENZ-RYAN PLUMBING GO�► i 5682 2 2�20l89 969t3� 14l32/89 6.C10 6,OG - ;ac, 3`i6�82 I2l2U/$9 9$�4Ct 30/31/H5' 15.£sQ ' 25.$O :- , �� - TqTAC-'�-31:_.�__ _�_'_'___3Y"�' __-- - �,, _ : 16430 CiClPFtER BTATE �-CF�t..* IS683 11t201g9' iOi39�7 11A02/89 457.5Q +F!'57.50 f. �ae �� .a �,.I35�'. . � . . . . . . . . . . . • . . . . . . 145 +4_. 1f+490 E�RAIN[4Et2� W.4l. l3684 TI/20/$9 497-854'.."98'-8 11/O7/8�3 43.7b 4i.76 --, _ _ VENDON4 TUTA3. �1.?6 __42.fib . _____ _- ___ __ , ,, ' � 165U0 RRANNFS,GRANNIS.FAP3RE�t 15tr85 21/20/�9 27`S-QOM iilf5/89 448.80 �46.6d � --- ---- ____. _._.._._ --- - -_�_�T�____.-------- zr VENDC)i2 TClTAl -�48:-60�.`'-----__��3�8:�0 __,_T__---- -- 1 17dP5 H.V. JOHNSTt�N CULVER�* 15686 ill2t}/89 G100543'7 1if07/89 2170.7b 21T0.76 _ --.. ._ __. _ ___ Vt'NDOR 7Qi'AL_ . 2I7tQ.?l+ _ :tI7Q.7b _ ,�f4t�i . . �� . . . . .�� .��. ��' . � .. . . . � ... .- ..r. �a•' 17037 HALS�N PRODCK:T8 COMPA'u� 15b87 !il70/89 206�3 10/74189 S3.+F9 ;53.49 Sy' 2a6£t7 11/:�:UJ£s9 2a74� lat�7/�t9 145.�2 lR5.21 � VENLK�R `fQ7Al. 19$.7U 1'dt3.'TO 172�t3 MAYD�:N-MURPHY Et�t1IPME* I�bE38 1 f t20!$9 30�'$5 l i/07/89 1�.4� 19.4t3 �. VENL�Ciki TOTAL 19.4$ S 5+.48 a .# 1�..'' ,# *f' ----_.___._ ---------_____r.�_-__--- F ' �� J �_� - -- -----_ F�'-G2�1 ACCOtMITS PAYABL�' Ch1ECK 12Et3ISTkR ' �.^ � GITY UP tt03EN0UNT PRQCESS DATE SAfibt89 _�`` GIi�GK T�iT'E: 11l2Of89 � V�NDOPC GHECK Gt�GfG IIVV�OIGE INVOICc DTSCOUFF7 CHECIf PAY -, ___1�1__VENLIE�2 __hIAIM£ ___--- -----�a:1?AT� IMVOIGE NM�R_utIATE vAMt�JNI A!YlORJN'( R!1UUI�tT TYPE INVQ2CG T,1�SGfiIt'TI�N+! _ _�-- ---- �r , 191C10 ICMA -__.__�.____._ --- --- -- --. .___ __----- -- 156$9 11l20f89 Cl:iF5T�5 !1!l�f89 61.'9'� 61.9� VEND�t TQTAL 61.95 bf.95 L�u, __... _ �k� I82Z0 IXJER 9ANlC 1�69G ill20t89 �t3f, 12/O$/S'9 3'O'9.75 3Q9.7� - VL•htDOFt TOTRL 309.75 309'.75 _ _ . ._ ._. _ _ ____-__.__.__. _ __ _.., -Z� 28'S30 INSTANT TESTiIYCi COMPA+► 25691 1!/ZOt�9 i�V-S�PT 11l15l89 2Er20.55 26�0.55 -- - __�_�___VLNllUR TtITAi �F,2"t'�.Es� 2620.�5 4 ry -.__.�.__..._'.'_'_"_. _'__""._.._.�.�__..___:�._.�. _. ._..._.'"_'_ .. �,'+ 19044 JAGKSEIlV L.ANDSCAPE St1P'* 15692 il/2U/89 7Q43 11/07/89 iiQ.00 11Q.Ot1 ;,4 �7zi VENL1Uf� TOTAL 21O.OQ 120.00 ",s ,;;, �,s� ��4j 39030 :+�lACOBSCMt. DAVID G. 25643 11/2pl85' t�T F�ES 11ftkSl69 ^s4f4.00 201+F,t10 �,F VkNUOFt T01'AL ZQi4.i1G .�.014.OQ ;,-. �,� ---- __--- - . 19Q63 J[FF �LZER'S TODD CH� I�S94 ill�/l�a+ 130�65 � 11l01f89 27.:34 ;L"I.3Q ----------;; , VtN� TOTAL 2?.3Q 27.30 •_= ---- _ __..._____ .. - ______- _--___�_,____.._.___ __ �� 15�580 JQRDAlV SpMNMSLL 3�695 i l/ZOf89 '9:343 11/QIt85 64Q.00 84Q.aQ � izsi ., ` tI�NAOR 'TOTI� dt�.Ots b�00.00 , �.;, ----_._._�_- - --__--__.�._.._._�__------___..___ �2-; 20120 K-hlART 15696 il/20/89 A267345 20/26/89 36.813 36.88 - ..___ __,a. 2-0 l5p696 !1l20/�9 A[6735"l 12/O$t89 95.E39 Qg.8'Sr f2E; . . -� . . . . a�y� .. '�,.�,. , � . . . . � . . '*7i� . � . . . � '.�_. J:�. ;26i� . , � .. . . . . . . � . � � . . . .. � . .. . . . . • . . . � . . . � . . " . . . . . � ':�. = 2'��lS7 KdKESH SCIPRtIES, ING. 256'�? 21l24/L�9 1�3�31 10J2d/89 23,Q6 23.�6 . --.�-�_.... _.^`�_ .._ , z� 1�69'7 11�3(�%�i��7�f8;d5_�_�07�1fld5+ ii:t1Z1 - �-,-� - _ _. . �' V�NBOR T07AL 34.96 34.96 `� 20'3'7'I KREMER SF+RIhti€3�& Al.It�Y�► l:�ti�2l101fi$ 017947`-��17�TI85�-"'--`�s�2:�� _-''-:b��'�D � _T___._-----...�_________ _ _ .�''=; VL-`Pit�Qk TQTAL 62'E.04 62'L.00 �_ _-..__ . <', - ------ - - - {�; 21QF9 L.M.C.I.T. 1�6�'9 f 1/�2C�%t3i9�1fi18��`i�T��/8$�7'�i , _� � ��&i VENDOR TQi'p!. ?60.QU 760.Q0 `4; : ,� :221U0 LAKEt_ANU Pti�tL SAL�a� iS70Q 11I20l89 153352 14/O:tl85� 214.3� 234.35 `: �� VENUEik TOTA� �1�.35 214.35 �. � 21244_LAFi�2Y'S AMOCb SERVICE �_ 157'CS3 11/2C1189_16717_____._------ l�704/$�__�.__�.00 _ ___ _._- . �_ ___ . ,5,qD---------_ �.--�.__ --__ . __ �___ _ # 1�'7U1 12l20f85+ 16827 10/12/89 5.Q0 5.00 _.. __.__. __._.----- --.__�.. _ __ 2�01 Iif2df89 OGT GHE+S lp/�1/89 3%.00 :i7.Od __ _ ___,_ _.__. . .__ UENUL1k TOTAL____ 47.00 47.00 _ _ _ _ �` ; ias; �125d LRR:30N FMF'�L.EIMENT. INC+► 1'5702 11/20/89 fl20996 iOf27t89 1b0.t38 1lS0.88 ss ----__ ___._____--___ __ - . _ -,, 157�2 21!?.Ql6'�+_421<'4£3 __l1f02/�q-.r___ .. 4.�i 4.71 ____ ' �' 15'�02 !2/2f?!89 Q2138$ 11l07/S5+ 35.Ct4 3y.Q� �f�NDOft TQTAL 24d.��,3 200.63 �- 22504 tdCH t'HARMAGY 15'703 i i t20189 2'642y2 10/02l89 3.89 3.89 15703 1Il20l89 234376 lOtt6/95+ 7.4'S� 7.45' .l _ .r � _ . _ _ _ ' s� - ____---- ----------- ---__ __------___ --- f• .PAt3E b ACGOUIVT& PAYABLE CHtCK i2EGI STEFt -___ _._ AP-G10-Of GI7Y t1F F2QSG' PFtOC�.3S DAl'� 21l16l85� � VENt�it MUtMU( CItECK xts47'E k 1/20f�9 CI��GK CHEG`K tl4VOICE INVOICE DlSCOUNT C?iECK S�AY NO VENL7tiR tJANlE _NUlR�t�_�Ft DATE It+iVOICl: NNBF2 DpTE AI'90UN7' AMC�.Nytl AMO►JN7 TYF'E IMVpIC:� Dt�C-kIWT1�:NV ----- ._ --_ _____.�-- ---- :NU -------.._ - _._. _ __ _..___ _ _ ,.__ ____._�__ - � 257Q3 11/20/�9 234;394 20t2d/S9 i2.98 12.�$ ---Y�-- '� _._. 35743 11 f20/fi9 284318 10l2:31t35� 4.$O 4,£t0 ��a i � � VEND[?�2'tbYRL.--�,__�.3-d _,_`-.--�y;-� - --- ` i ` �� 22149 hlASYS CORPORF1TtQN 157E�4 1f/2'Ott35+ 3�t94 11/01J89 b�5.00 655.00 � � VL:NL�OR TOTAi. 655.C►0 b5�.d{� : 223s^b MIfdNESCtTR B4UEE*RIIUT I'..rr'i*E7�5 1 Y/20!£3i� 2 72�02 11 fQ1 t8'? 4tJ.Cj3r -.�__ �.____.._._. 4C�.b;.a ----_ - --- -V _�._. VL'NT�'t TU1AC___ �__i4a:�.13_�_�___ __ __.__ ___.___.��,_ 5�,1 �t�:�,.'_'-- ___ __------ - i,: 22458 h�NARDS iS70b 1!!20/A9 1142�0 12lO1f8r3 149.$9 � -- g7tTb 149.85► is � : n *�oa'� 157G6 11f2'C�/89 114522 �..1f07f8A 85�.25 ` ,, � Z�7a6 1 I/2QlEs!'✓ Osr4181 f i/d'Y/89 �9.74 89.:25 ,; _,_ -� 309.7$ �,, � _57ENIItTR,_'C07+9i::---___�'9'�3�7'._`_ __ ��*i�'9k?:77- . -__ _ -- ---- -. :, ;- 22459 MET-COiV GONSTRLlGT2t7�t 15707 11/24fB5+ AAP#!3 20>:3il84 3343.Of� �345.00 =_ _.-�-.___-__.._- ------ _____.,_. ______� _______ : �;_` _t�EnELtflR_l"OFTRt"-__._.�3�-,ttp -__.�__ �_ ...`___�3�F�� ,; _� .-- -- --_______� � .•� 22476 i"�7D-CEIVTRAI., Ii�. 157'06 11/2Qf89' 00$Y379 10f31f@9' lt>1.7:3 ' - - - _ _-- - - __- - -- _ IG2.73 z _- -. ______ _f-- �:� _ _---- V�N�OR_TOTAL __-__ ;r� !2}I.7:� _ __ _ _ ___2�I:T3_ _�---- _ __ _.__ - � 22:i2� MII�SQTA �LEVATff1£i� I# 15709 iit20f89 10C�44 IO/30/89 56.8Q -_ ._ _ -- _ 54.8t} ,.:, �.e ----- . �..�t�CiR-'1"OT:IaL".,_�.-_.,3b:� :�t! - ---- zr --- ___�_ - �= 22�8U Mt1�NYtti47A G'ONWqY FIl�* 157f0 il/20/99 336I5 10l27/8S Es�2.27 �: _ __ -- -____ 632.27 2F. � -._...-_-T.�._.�_..T�._._-___�__..._�-r.» � . . . �-- Vt[Jt�OFt TQTAL� _-b32,47 --------�:32:�7 -___ _-___ ---- _ � �� ?2�8'2 MINN CC1plM 1�%!1 11/2�/iB'3 dU409? 11101l89 23.84 ' _`-` --'. __T __ __----- a:�.a4 - - - _�________ � � _�___.__._�__ - v�r�a�r�c�ra�-____,__�:�--_�_ �_---a�:--�w_ _:,�___:_.______--- �__ _�_T___==: !� . . �_ z�oso �t.s.�. rs7�.� x i��rss� 2a�s rf iio�eQ �os.sg f 572'2�3�T�07$*,'�`8�'a. 103.t79 ,, ��! �3?!�7 . --"--------7'�5� :z_�____._..__T_�.�<. as 25712 31l20f69 2899 11(fQf89 123.98 < 157l2 1#f2t�/Et�i 14501 iitiOf89 ?7.11 i23.98 �7'7.3 2 �, 1�71� 12/20/SS� ��4t1 12/47/€+y 5.2U �.2p � �s�s z i�r�ais�+ ��os f i ia�rs�a �.2o s.�a 15722 11f2vit� 13UG1 li/U7l$4 5.�0 � -- --_._ _ _ -- - _ ....ZG ,_ _ t 57'12 f 3/2t+1� 3Q01 - . ..__-- 13%07185+ .___�5:2d _ __ __- - -- i 5.'2Q____ ._ __.:____.__.:. . .__ __ __.: � 15712 12/20!$5> 2l01 11t01/$'9 5.20 �.20 �_ 15?12 11/2UF89 f31�5 !1/03/t'39 5.2Q 5.2it � -- _ f�722 21124/8� 230$2 11/03I89 -" "8.20 �"' 15712 11 f20!£f9 14Yit? �'.2� ia5� ii�saies� sa-� . �.a�i :s-r�2 ii�zaas9 �s�io is�xa>es► ae�.o� aa.ox ,� _ 1�731 fit20/�9 14�76 i1Ti0l�9_ _ :�.4b _ � � � 3.4�. ._ ---__- . I5T1:2 1Il;�0/� 1."i'fQ0 IO/10!£i9 E�.�t� 6.dG 1vd12 21f20If.'9 1479�a 11f1d/� �t.£�6 8.Ci6 f 15712 i il2U/�9 U2$`15 }�/1G/8':� G;fc.22 6��,i< '+ iv712 111:CG/Ff4 �4145 1!l1Cit£t9 v.94 1571� 11/2Q/t39 1:�736 11/141;3� £f�€.05 5.'S+4 Et4.C)5 J � _ _ _ i.��' .� _ . __ �;.. .: ,r. �,, .�:�r,�� :;;.s �� . : a- . _.. r.,,, / .�; m r - - � ,:_. n.t:.e... . � ., `��.... .vy.i$'«>i' 7 r'"�AF'tS1 ,� <t 't . ...� _ . . ..� _ .. .... ... . �... �. .;. . .. . . ...:; .,::� .:. �. .. �,... � �.r� . .'. ,�.�,.,.-.�..,.�«.:.,.....�....,.,_ ., . .,. �'� � . . . . . . . � . . . . -,.,..,, ....._..: . .. . ....,,... ._._.. ... ...�..._e. . PAE3E 7 �_ ..... . _ -- AP-G10--d1 ACCt1l�iT8 PpYABLh CIi�CK KGGISI"Ek �i V�IdDOR GhiECK C!iEGK C2'fY 4t RdS::M4UiVT � Wf2UGES8 13ATG 1ifY6l�y __. _t�Q,VE`NDaR ldAMlE NUNI�fiEFi_ BR'fE INVQICE 1WMBR �DAI'�� I►�t/t}IG� UI5�CUlM17 CFIECK DAfE 2112C1f89 __ _ __ ---._ _ AMOtiNT CNtCI: t"AY ._._ ___.---_.__ AMUUNT AMit}IMVt lYPE T � _ _.. _._ NV�JIUE L►ESGRIP'CTON 1�7l2 21�24f£m'� 3y8p 11f1Of3'A � _ _ _, _ _ . WEND0�2 70Tl� •.9•97 ..yS+.9% ,� --______� 1970.71 1970.11 +�i 234�1 IY.S,P. - ------ 1S723 11l20lki9 S7'R LI1'ES 11/011l3� ll�.�T --_.___------ -- . __..___ _ _ i156.3T _ _ _. __ VENUOFt T OTAL _ _ 17�6.�7 2��.3'1 � " 233b6 I�DLAND GON5TRUCYIt7�N 15714 ilf,2d✓89 t391�! _ . _ _.____ l OJ34I8'9 1462 3b.�6 ___. --_-----------.__._ --�-- -- VtcNL�N�i TUTAL 2 4b 136.�rE, i C►4136.�6 � �;�+' 23402 Nt�tTH STAR WATEFtWURlC +� 1062:3e�a.� S 1�715 2I/20/$9 _ __._-----_-----__- ___ '�z �7� 21/06l89 ---- --.:.___.--�- � VEMLQR TOITAt 83.56 - �, :,� 8;� .�"iEr r,. �,a+ �a�o �t�r+�s°r��v . �_-_ ____. ---�__ • s�.�e, , --_-- � �:: ac�c�ar� ��ta 2il2cries ioa�o ----------6.�:.�_-- ----------- � 1C►131/�5► 6.23 _.._ ;- "- V�NIIOk TOl fil. 6.23 4: 24d50 O'LEpRY. JAh1ES 0. !y_ 6.23 -------------�____ ----____ _----_�.__ , 2�TI7 l lf�'O/tl`3 PHRMCII�`, -------- ----- . . ,e 1f/1�4lEi9 6.G`3r _---- t�ENUCHi 7QTA� 6,�SS � ____ _ ., . - b.65 b.b:� "= 243f)0 QSM _ _ -- - --------___ �``� _.._------- -- ; is"718 11t20l8',� 1•43-+��-G! 1lf07IH9 i+k35:2,27 _µ� __ �_..___ ... �,-__..�.______. ._ V'�'N110R TOTAI. i�F352.27 ---- _ __ __ I43r.+2.27' a� - __.�._._ �z..�..�____ -- _.�._ _1435�.27 �=p. 2�3dtT PEOPL_ES hlfil'UR14t. t3AS" G* T.-`_--`_ � 15719 i l/20/89 1�03Er2�-001L9 i 1 tQFlt34 ` --- ----- ___------ ., 15714 11l2Q/S5� 169474-Q023 22ldS+/&9 4.50 4.5d '= ", ----_ --- 74.f b _ ��, 1�7f 9.21%2^!�"f��46338b�ff-�3`3/b9!$9 --_ 70.16 � Is7i9 li/20f8S If►9471-OQ13 li/Q5+/89 28G 14 � � '`22:47` �; ..� --____ ------.�_� _ �t ------�_.15759 11/2d/69 463365-dOiZ 11J09/$9 �Fi0.14 ' 35�'15►_ 1�I20T�3-iy3:34'5-�CKK+f3 -^11rQ#ff89____�: 24.95 . 24.5+5 i _ =C 14.�1-`"------_____ --- ----1�:32____�__ _ ___.._ ; VEND�2 TC�TAI. _ . __. _ �56.r4 __ .-- � � 526.�4 - 255(10 PIIVE HElVD E'iiVING, lNEC*- - 15720 IYf�l83� RS'�L.T�#i_.___3f70�f$;,�__.___ �""` 2oz i:��---_-- ----._._.�azx:za---------�.-- ----- , , v�-n►uc�z sar�. . -_ _----_ �az:.a� �cr2:.2;� ..'25b38 P�TOR LRK� B'LAGK`fOP��* �'ss` 1 v�21 11 f�ZG%�'�I�1 Rl.__�__.__2��7�1�`��+-.�.��"7G:�5p _. v�wna�c -rora� -_�,`��: _� __ _:._� 4� �;s�o.oa 2f.s�a.oo j4F • 26200 biUpLI'CY TF461CK P'A2M'fIN* i:i722 22/20f8'9' 41829 : 32/Oi/89__ - 1g'i'S.Q�/C�r� __ VENDCN; TG�T AL ,,C,( ___._. 1525,OC3_.__ .--- . . _ _ __ _. �-T _.__ - . . . Z�i a�ay . . .. -___...._"__`.. _ . .. . . . 1 G•'^}C .:-. . 27000 i2�& R CARP�T�'SERVIC� --- ��•..00 � f57'2:��lil20f89 �RUQg _ ____11l16/89-�--- V�'NDL�'t TOTAL 147.70_ _.147.70: - - - i4?.`IQ !4"f.7Q 2�ss� tao�r�D �scvE. rnrc. i:�7a4 iii2afr� ��'} i00�22 1Ql$1!$9 125.24 111.14 + ��: 1IENDfJR TOYAL 121.14 i 275QU FcQ3Ei"tOUNT �XPi2E�:S ACG# 121.14 �� 25725 1112Gl89 RM u�P��f f1f06/�i9 s� *' 2�T25 21 t2f�l89 ANS Ml�GH l i/O�i/89 60.OU 6Q.00 t��ND0�2 TO'fP.L 12'S+.C1U 129.OQ }�'�'.�Q I3`.-�.OU � 2�bQ0 ROS`EM!�UNT �AMILY PtiYB# � 257�6 21120/89 lOU-Q148 L4ti4/89 _ 54.Ot7 __ V�htUGR 1�OTA� 5�.GQ So.p0 � 56.40 � �� .� ,: � .•,;, _ . �. .: ; ;. ..,.r.,e �. r�. �„�N+�N,... �rF. �f �" },...�'r�' ,�p, • �„ . .. �: .��r 4w� �y'a,r ,.trf Si+',,. t¢�,`Y u . . ,.;.. .. , '� ' �- '' ' C ,':: _.., � . ., .. . � . . . . � � . +�tnaaw.•.±��cannw.:na.a.�.'-v � : .. - ,� .: .,.: . . . f . . 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