The URL can be used to link to this page

Home My WebLink About4.d. Bills Listing ` __. __ _____ . ._- , �._____`_ _ . __. ._ ___ ., ____ _ _ _ ___ ___ .___._. _.._. fiAGE 1 AC�'CtUlVTS PAYABLE PAYMEM1tT �CHFDI�ILE LiRTE £��f31f49 RG-G�r8-f.72 RY F'IJtWLI TIP'tE Y I.I3.'��+ � AC��:k�UNT.Nt�F1E+EF� IhJVOI��E 1�iMBR TN+J t�ATE �aUE L�ATE NET IRIV fTEF7 UE�C:�iIPTICtN 4'EP.iLtC�R NAME � IOf-`'.2414-C10UC� 2'.�71G L��:f2�f8=! Gr•''--�l.^..8l�4 2£s34.Q'�, IRI�1'AL.L �-^.IREN AT G:ElNNEPSARA PF�k: 1272fx C[1RFtIL'iAW ELECTRIC f".(1MF'AIVY _; f41-2<U:.'4-U(Y00 ..�i1S+Ct3 C}$!17/�e-.� C}ctf'28/S'"'�' 2c:OCl.UCt Ih!'�-�TAl.1.. SIREht cra�ftV-G�1tVMEMARA 1�.�.0 ARKOTA Ek.�CTRIG A,�-�:�;r�GIATICIN 101-��t�2�-Crf.��70 SEFT FE�.:� Ct3/16/�; t��lZ�;l�� 3�S�.4h cEPTEMBER FiE�`YCLIhIG '�ERVI�•E�: �E��.�ib tC�t►_►TStiN RI�BRISht SERVIGE � ' 1C.rf-�2C>33-t7iSC�G f?EFUAtL1 +1�:f24f�'i Csr:sl28t89 .�Cr F2FFl►iVI�-ELEC F'hfT #FCx33�"v 227�{r ��1RR1!�APt Ei.EE�TFIIt� f_'.OM�AhIY __.^.. lU2 2aC>39-C�C2UQ RE�UNU._.____... Lr�l�4(89 U�/?8Ja9_.. _ . ___22.t7f> REFUIVD-Et..EC Ph1T #FQ3�53 _ 127�0 G�IC�AIV ELECTRFG_ C01"!F'ANY .-- if�l-2.�t3'�S�-OL1Ct0 REFUi�ID C�S144/8� Es81�8/85+ 13.2C1 PRFt?'L REFttNLi-ELEC PMT 4kFO835C� 1�gC+Ct ,_tt1C►S ELECTRI� _ t ' lUi-22p3:�-Dat�t� REFLEND t78/i�f�� 0812�l�"� 9.bE� PART'L REFUIVIF-ELEG PMl' #F�6�47 32�2 WE37' �7Rfi ELECTRIG .` i,�t:1-t;.?2$4-C�f��t�----'89 _5TF1TE_____C�8/30I�t� t��'f�'3�y/�'�._ 19G;��.OS?_. 19$"`l__.�TRTE FIR�_AID. _._ . �_____ . 1v35b FIRE REt,IEF,FI�NL►__._.. .__. ___ . _ .____.:.__" '" 141-`.�'y2C0-[�Ct41U REFlttrtL� �?�t<4f39 0�l�E<t89 3.C�0 REFlPubD-ELEC P°fitT #�433�3 i�fi2t.1 CEtRRfGFMf ELEGTFtFG GOMFAM1lY �"' 10l-ti222f�-t�QC�� REFItNL� G�t124f89 t��/;�£�/£�9 2.£et� PAR7'L Fc€FUND-ELEC PMT #FpS�t� lgSb�E� ,.t�Q� ELEC`'CRIG 'z 2tJf-�c21U-U�GO REFUND Ocz/1�/8'S' O�tJ2�+/�+.9 2.4� fi+ART'!. REFUM1lD--ELEC PMT #FCsb34? 32231 GtEST S'iF1R �GECTF{IC �:a IOi-3�i2i-UtJQ(s' �EK'UNU '--� -Ot3/�8I65' ti�t/2$/8�'+:_"__:SU.4t>. FtEFUMLI C+F LIISTRICT DEF'OSf7 F'EE SB£�3� GZ.IFF. .NANIGY _ _-- - -._, _. .,__ , '� 1C}1-35221-CrpOQ REFUNLI p8l17/£�9 08/28l89 SG OQ REfUND OF DIBTRICT DEP�GGSIT �EE SB1S7 Ek'ROt�tkE, BEV �02-3i`,3�1-0�40 R,�Fl.�NII:.------C�8t2�/89 C>8123f$!�,._ �rQ.4E?_ .REF'UNTi.-CWERPAYM£NT_CO.-R�C_ FEES 58166 RdNTHAE!�t,. .JCtYCE , --- _._._.__A_..` ___.. . ..._.�_ _, � . !Of-352G1-c7000 RE�'UNLt OSt2�f�''�+ ft812�l8g 25.OQ REFUhiD G1� LEA+3UE DEF4SIT FEE 5818:�REIS: [.tt�LLEN.� �"' iOf-3512'2-t�CrQO i2EFUND t�8117l8'� (1�f�8f8S+ �5.d0 REFlJND--OVERPAYMElVT OF �'EE� V�028 BUECKSLER, L[►ftRI� '" 3G1-4�,14-�3t79 JULY FEES �48f2C>t�89�8/2E�l�9 4p.a0_._,JL►Ll!FELIW� FEES ��_.:._ ._�._.�__.__1�744,C�UNTY,F2EGC�RFIER : ___._ _____.____�__ - �-- -______ _.�_� _. '= 1d1-4i11t�-3�09 RORTaAIT 08l24/$'4 0812�/�A 57.95 RC1RTt;Fs2T C►F PAST MAYQR 2?'S� RC�EMt'�JNT EXP�FYESS AG�UNT j c' fG1-4113G-3331 $3�� 0£il16/69 C�8t28l�9 137,44 TRAIM FARE-MAYOR TO IlE7'R'iDIT 10568 RPPI.E VALLEY TRAVEC. � ' I01-411�,Q-�4�4T RM_E��P'OSIT�_U6/25185".Q�l�9f�9 _..r_iQJ..t�O�_RUOM DEPQSIT�N�G_CC�tW�EREhfCE __ 1058? ATE.AMTA..MARRIOTT MRRQUFS . �..._ �_..� ._-._.._ - �= 101-�4111{�-3434 REG FEES tJ8/2$%85+ Cr�%2�f8'? Q�.00 BAE.ANGE DUE OP! N�C GUhtF RE[3STR 23i59 htATI�+}�il. LEA+3�E OF CITIES . ��= fGt1-4321L�-3434 ADVANGE C�St 17f�#'"�+ 08128tS�' 35C�.U4 EX�'ENSE (iL15,+ANGE-MAYG�fi 7U LtE?RT ,�7�G(� RE�SEMtEEJtUNT EXPRES� AGCOUNT "'' l,E?1-41 '�0-3309��,$466----- . _::_0�/t�pl89_. C�E12$f�s'� _.._._.__^6.OG_ f20LL� FOi2 p.l'1._.STAF� 1'§EE7fM1fG 2�SC�G TOM'S FC+JD GENTER �o___ _ __. __,_. : _.. 141^41320-3�i34 RMI L�ROSITv C1a�/281�9 Q$!2'4fS'� I15.E�C1 ROOM DEP'LiSTT�NI.C� G�AtFERENGE f��7 F1T�.AIVTR MpRRIG�7T MARUtUIB._ !2"' 101-4232U-3R34 b232 tr�/f7189 Cr$/34fa� 13�C.C�6 REG FEE-CITY & C:nWN7Y MfisVAGMNT l6445 GQu�i't1VM!ENT FR'RIAITNG �ERVIGE r _i41-4��2P-3434 TREG FEES��_�3812�f£�9 08f29/t39 _ _�la�.flt) _BAI..ANGE DUE tJ�+t Ni�C C:4NF R�GfiTFt 231':9 tJfaT2QMAL LEAGU£_iGiF CITIE� "' 2C�2-4152t�-'�331 �aULY-AI►GUS7 ti812�f8�' f��%.''.�%�t9 37.6�+ JIJLY Fx At1QttST EXPEFV�ES 13350 TrARL..IhN3. DC�V F. ___�___�Y_,__..d__.___.__ �Z` 1 G f-4 f c31 Cr-„�24>1 4�£: U�f tiSl�'� fs8/28/S� 1�76.82 JI.rLY Fl1FtGH4iS6S I�O�C� FA I R PGO�k; &� QF�I�E 5Uf'F'L I ES ,' '' 1t�1-41c�I -�2Q2 °� o ' _...._._.,._��.___----2�i?31 �_Q$!_�5f89 tr�lc^_9/39__.. :.. __42.,'Q1._.MATiUT-$t..4-S±l23-MITA_,D�-3l2RE --I27p!�_G�14FtL1INFATEU BUSIhfES�: SYSTEMS �. • _._ _.,__.�_: " 101-41814-`2U2 22+�8.� n�125/�'4 G8/29l�9 52.74 MAIN'T-�/24-9f`.-MITA DG S 24 1270� L:C►ORL�TKtAT'ED �Lt�I4VES� SY81'EM� j==' 101-41�IG-220."'. 22�83 Ca£s/2�t89 681y'9189 3?9,89 MAIlYT-B/24-5/23-MITA DC �13'2 12'7G5 C�►0RTt2lVATE11 E�USiNE�� SYSTEMu '- �4�-.4��0-��i�_�70f?�._---�_O8f1Gl.�9 .QQ/2�189..`-- _ ._4a6,95 Y CI7Y HAL.L �?f!LIES�--_. __..___�31,160_VAN,PAPER �CM7PAN1` . --,_ __ _._..._. .. _,_.______. •_. ,a_ it71-^�1310-2241 034654 08/2�l89 08l2$f$'� 18.C►0 REi+fT CfF 'FA$LETOP MTGftQPIiClttlE �8E.74 SOUisEL1-TEChI �=" 101-4i8SU-�3:Z1 05£+-CtI13 CtSlY9t$9 OSf.?9/u9 9.8� �IRE HALL PAGINC� 12220 GEhfTEL " i;01-41£�10-�321 .�729� 081!i/89 08l2Ecf 84__ 99.�0 REl.00ATE NtQDEM ..tACK 149t+0 E%ECU7C►h!E SYBTEMIs _ _ __..,._,,._._�.�_._ _ 101-R1�IQ-332i �7437 US1�5iB9 Q8t29l89 _.._3�3Q.OQ REPAIRS Tt� 'Si'A7iQri! #40 _ - ---i49Qi�}EXECU7CN��SYSI'EP4S.�.__ •� , 101-+i1£sl0-3414 DC►di950-IN 4�8l�1/£t5+ OS/28l89 4S�S,ClO d�pSE IV TRAIMIM+tG VIDEL�fi 21324 E.EARi�l--PG VIDEO SY�;1'EMa ;. . !3.�',^�iG�i-41fi.iCr_3�39_. .2298&_ .� OS/16f£#�+ OBl28/��,_. 155.£�7 LRMlYN�kTE.ii I�'iRPS-TWL� '�IZE� 1OS3? AME�2FCA�t LRMEhtA'fING _ . .,.__- ._. __.._ . ._,� -. 1u1-4191U-�33ui FCEtO MTNG t�8/F7f8'.� OSI��/S� fCr.C1� 2CBO LAKE �GttUNTY �HAFTER MTNG 17227 MEIMI<ES. PAUL � .' 1E�1 419i0 �397 47�2 OS/iSt�9 C18l3fJtEa9 Y�9.QG PRIhkTER RERSfYNAI.ITY Ml7BlsLE �5�47 PG EXPRE�S/7M�, IIVC. . _.`:itr1-41:�10 �434__ _7Eti_P:_AUVAtVGE�B/31l89_C?�l3f f8�._ 6?1.20___TRIf�'._AIIVlAMiCE TfJ NATfL C:Qfd�`�Rh+G 3�464 Mi4'VSMUtdD, ROM '�- 1t72-�{1g14-�^�.}�'+ 49£j2,"36 L1�./2G/�I9 C18�2�/�4 19.t]f.t 2 YR �t.tHSCRZPTION TG TNC. _- Y94.�1 IMG� . __.__.._. _ ._ __ _ __. _ . _ ��` 1dl-4f94Cr-2,�23 377� C�$/141f3'a^ fJ�312$/�'9 44.9p 1 ROL�ER AaSEMBLY 10245' �VL.'^a BL.tKM1INGtON4 VAGItUMf ,`' �C�1_q�.�+4G. �309 . i47�6 .._ Ct7f3�.lS$+_ 081�£alB9_.._._._ _gi�...2_ WTRING. t& REPAIR @ GI'f'Y HA_L a . � ry � i€r5�7_AMDERSQlV Ek.EC'f�I G CL?Mf AhtY. _I NG._. i`�.�_-_2C�1-41!�4�+-3�G9 ta49Lw t58f3UtS5+ 4€s!'�1%$9 2gU.E}�� REP'ATRS Re f�DJI►STPIENTS Tr] HVAC 13'442 Lw�STIG MECFfAIYIGAL ___.__._ _. �`- lUi-�2"'a+4t�--��179 P�c^:377 Cy£cl2�f$� 08f?t}/89 ;�1.{�E� SEP7EMF3ER P'E�T �ONTRCl4.-i9N E1f1T 143Q� ECtIl.AB P'EST E�.IMINATICtIV SERV ' � '. . it>i,-41"�4t�-,".::rC.t9 5^-�.4�? C3�/C�£ilc9 4£t!«'�.81�'9 F,97.:� P1Rt, MIRlPdW. 1s.4. FLf�G+� �3�'7v M�RTH CG1lN+l'Cf2Y FLAr_;S lUi-41'�4L�-3�f�A AUG FEE� L7$l�9f�� GBf.'�.§�l��9 ?ir.��s RlJ+"3� FOR AUG�..t�T 270t�£� F2 & R CARF'ET gEFtVIGE ; 31CU/��1♦-4N1194t1U-33�1 ��tbJ:Sqc �£p�t1gt��/�. 0£�ay1f281£o��9 q1��[.�.��y0 F'.TW�y. �GA/�f�t�4#GE �30ry�/y t♦�t�.S.P[v. + � 1Vd'""T1,rT��P�J�+'v.w�l tTR<� . �.t)4:fiif�Y �G�fiL��G,�i'� �.. 'T�V� T.l: �1RE f�5^R4L� . � � . � 4�.�4r�iL+� IVs��T•� . . . iC>i-4i:�40 ::31 2�?� C>C-�f�::!eK? Ct�f:':�1�a9 1£a�7.'�C> CTTY HAt�L �'�(r�n ►J.�.P. i ]:�:r1-41':�4�� ,c;�i f:'4�+ s�� C�t<;,�i�l�� [��f2�:tc�'=� 64.W�Cs 'aEFT GERUIk:E3--A�tE� #�:� �t}5c2 4;lV6rT-.•nN R'�PPI�`H �=�FtVI�E lni-41'=�4C> ��_4 1:'7�4:��. 4�:�f2f�!�� 0�/:'.�31v� 'T7,4t� =EPT �E'RVI��ES-AREA #? �G5�2 K4VltT�C�N FttE�EsY�'H 'o�EfiVI�:�6 1t�1-41c�4U-'�3�4 iu7442b U�S/a4t�9 C�8129/�+'� 243.t�t� ��Pl'�M;E�ER �E�iVT�`E-Rf2EA #2 '.�t�SSv i�:NttTSC�N ftl.iRL�I�!fi SERVICE � I��2-4211U-2d19 3?1707 �?�1��!$:� 08/s�/S� 13�.?u FYFtST AIb �UPPLFES 322�£t VTF;IN� SAFETY F'Ft�jDk1G:1'v `'_.: __�_..i�?1-4211Lr-�:3C�w C�1442.� U�ll�'!SS' €��/�8f�9 aS.� BL[�OL? At..COHC�. TEST-CFIAVIE 14'S� +4P'P'LE VA�LEY Nf�LrICAI. CLIRII�: ) •,--- __ _.__..�.4_.----�_____.___ ._. _.__._ _ RAGE 2 ArC:CrUNTu� PAYABLE PAYMEM1}T SCHEDI�LE DRTE 45i31�89 �` AF-C�02-C�2 RY FllNLt T I ME 11.i a.�6 r�r_:C:vUNT Ni�MPER IIVVr_�SCGE Ivr^Bfi Tt�fV L�ATE Dtf� DATE NET ItVV ITEM E�E��r_.RIFTI��N VENt��R NAME �'- it�1-4<110-�3Ly5, c�4tsaC-, Er��/yUl�n` �Sf��1/S! ��+.i� �EVELO�' 7 RGLL^ QF FILM :2450 MEZ^ENHE�LLI�R F}ii7TG lUI-4<11C}-:a41�i p�i[; FEE.�� t]�f241��+ 4�l��t8c, 4�1.4�t� A�JGr_rST ARIIMAI. t;C1NTROL FEES it�42h �QLL�+WtJRTHY, t;RE�;OR`( a -- - IU4-4'�llCf-�:41'."-� AUI+ FEE�� t}L,f::�r/�n, C�"%2��l:�'=' 1C>;�.C�4k � HFiS FA�F: F'ATh^QL 1h4�U Gn�:gr.�W�r�t'fHYf �*FtEGGRY 1U1-42f7U-112s'_ `,=i4t3:;7 C1.�::/3C�/v9 t:)�f^1/E;r,' 44.C>CI RE.c'.�t3LE WC1Rk: PO�Tti ��$._�'t(1 MEI.^�ENFI4LDEFti' FF^!(_1TQ ` IC�4-41:;=1t>-:�'2Cr! C��'1S3'? C�'"�:'+'/1C>lf'^' t>�:,'""�fc't' 4i.�4 4 RL�XES rLC�VE� .�.7''92 El[rAD FiE.^aC'�.►£, IIe1C, -___ _ _ _. 101-42210-2iC�� ICsbl� C1`�'lC.t✓tS4 b$!.^t�l�r' bE+.7S lf>t�4 FIF2ST RESPONDER FORM.P-�.' 2254£i C�.UhlE f_tAK CRF}�'HIt:.:$ �'- !Oi-42�1C�-2iU7 MS-L165� G�AS�E��/lf+l8� E��l28tS�, 7Q.C�4 MB-D[r� C:0lHf"lE'!"ER CLAS� 131<7 DAK �TY TE�'ti. IRlST. ADllLT EX1`. s ,1U1�4�21n_2229___144�h_ _____aStfO,/S�_E�8t28/�'c' __._�?.5U ,_9.GYLINPEfi�_HYbFt4 'fESTEL� 2t��17 AL.L F.IRE TE�7 GOkNPANY ING. _._ _. _ . _ ____._____. : = iC�1-4221n-�,.06 TECH .CC�f1�' G�f13F.ta b�l2�f�:'=t 40�'.00� 6 �7REv� TE�T�-T�CH Ct�Mt=C►NEN7 1�t7£+Ct FAIRVIEW RILIGE� HCI�PITAl. �'i-- lU1-4221C�-3.�i.?� F•C��TAGE C>R1�21449 OSfd."-_�lE;�=i 6.7� PCtSTAGE RE2IMBUR�EP'lENT 2v1�G PRULS+"JN� WAYIIE ''" iUl-4:rt2iCa �?2� C123E•9445 C��c.1:5�.:�:/$�'-1 C�+,r-)/.?.!`�{�:t,'v it?.�5 GAk PNG�NE FILL ''"'?40 !"lItVPIEuG1TFi C:ELLtlLAR TELEP}-lCtNE _ �.��.._. ,__----__..�_.�.� .. 142-42.'�'.SU-a;�25� Wi]t)5�362__._-�g/iQ!$9 0�130Fgc, _-r--66.20__ PAC3ER 4#1 REPAIREL� _ - - , 2288Ci (MOTQROL.A, IfVG. _ ._ . _ - �'�,�; 20l-42210-34�3 3Yk StJBSCRP7G�l2£�/8s� O�t30f#� 37.95 3-YR �UBSCFiIPTFOtJ TC1 EMERC•ENCY 1451Q EMERC3EN�Y 1(71-4�216-�581 8'a!-U2.�'r 08/Ct91F�9 f�f3/2�J8� ��5'�:.04� 3Y AI,F2_EA[�S.& CC�IV7F20L^a 2'733t7 F2E5GUE t7hFE . �r.._ ____.__-- --.__..__.�___ - -__�.---__.____ ._ _ _ __.., _ _ _ ___._ '_.. �_� ..__ .. 10f-4�110-2213 414C3��s Ub/'�C�fB''a+ t�Si2�:/£��+ 6.'Z5 5 GALLONS k:EitE1�EM1lE �*�4�ti�PFlILtIF'S 6c`,rGC1N7P{iNY � . 141-43110-221� 024�.12 07fn3/84 Fj�/��l8y L+.7� 5 GRLLdIMS KEROSENE 254b0 RHILLIPS 66 COfhP'ANY ;;? 1(�1-4311Cs-{213 fti�'93i t17l2�l85+ t1$I�E;:�'S' Fd.75 5 f3ALLONS k:EF205EN� 4546C1 PHIL.LIP'S bL. Gt`JMPANY = ____a__._._ . �_._ ___ _.,.. _ _.___----- _ ,s 2Q1-4312Ct-2�13 Q23�4E_------__07%2�f85� C��1�Q{$'9__W��6.75�5__C,ALLdiV� KERCiSEhlE "__. ._____.__m.._ -2546Ci Ph1IL.LIPS bb C�PANY- •;;z� l0i-�fa11Q-�?I� 11524 t73�1f3l89 0€�f2�lS"� i8.=i.'4Ct S� GALLttNS !aW40W E3It 2893C7 S7RESE E1IL C�"tPANY ;�� if�i-4321E� 4213 1155;� Q3/17/89 0,'3i�8f89 �42.44 �S GALl.ONS it�W��W Q�IL r8930 STRESE 02� GOMPANY __�--- ------._�--- -- - ..- - . - ---- --- ,_. _ _ __ _. __ ._ . . _ __ _. ..__� _. ___� .s.._._. . __ _._.___ , _ _____.._ _._ _. _ .'-. � iG1-4311Ct-�:?15� [t230�OC 06flJ/8� afil�c�l89 71.Oi 2@C� SHEETS BL.I►E LSNE PA�'EFt 1602� C.E.I. GCaPY EQUIPMEhtT •t:.- ft7!-43I1U-�21� 16�62? 08/1418� a8/28tg4 1C�.C�� lOQ SHEETfi $L4►E Li1t�E F'APEFt �'?336 MINIVEaOTA BLUEPRINT ':� 103-4a1t0-z22�±---- OU!48yCy Ct$t15fS9 ��S/.�81�9 .^-.i2.�9 '� y"x30' RELF CHT�F HQ�ES 2�47£� MIL"�-C'ENTFtAL: ING. _. __ _...__ . _,___�..�___ ,__ . _._._ ._ _ _ _._ ._._.. _. __------,--_ =` 2Q1-4311L�-2�19 4�3E.25 Q?/17/�� 48/<SlBQ E+.75 5 GALLdWS KERdS�IVE_ .---- 2546b P'ktILI.IP� 6€+ G�MPAMY ��'=� 101-43I f4-.'�.'22�+ $24$'?RW 0�/2�t}89 EtSf:3O/S9 7.bfl � CAtJ� RIFt TOOi.. L1IL ��42£t SNFi#'-E�1�! 7QdL5 Ct�RPC1RpTIGht '=' I01-4311U-�2lS+ _3�1�;34:Y__.__.G�fi4I4� 0�!'�S/_89 ._13_33 __CflLD F'ACKa Ee BANDAOES 312�0 W2KINC+ SAFEtY P'RQDUGTS - _ _ ____. __ _ �_.. _._ __..�---_. _. ._._ _..._�:,. _. .. " iC�1-4311U-�'2�1 0�'1U U8%ltit3� C��f�S/85� 94. IO TKF1M118 INBTALL IGIT FOF�#2L?I i�5?7 tiSH TI+tS"t'F2C.tME►�TA'1';GiP( <,. ��-' 1C11-4'�k20-2.221 591�✓1 OC-�.124/Es5 t5",�f31/8'3 49.17 BATI`ERY 11f80 HATTEFtY Ee TIR� WPrREHCil��E ;�� 1Q1-4321U-�«1 fS7�1� U�J29l8'3 €�5I3U/89 :'.�C� 2 TIF'S F'CtR �PFtRYEk FQR #237 f�140 GFIRLSQN T�CAGi'Grf{ �4 Eftl1IF'MENT ________,_�___�__ .___..,. ------- -� ___� w____ ___._ __ . . _.__. .r._ _____,_ : lUi-43114-:�221 334$44 d8f�4I25+ U�Sf30J�'� f��.�9 PRRT'S FOR #G�14 . _ _- 12170�CATGO P'ARi"S� SERVIGE - •is:. iC�i-431ft�-2221 �+98-61�720-5G9/�Sf��+ [s3l31t89 ��.�7 BRCKI�P A�ARM F[ER #k21� 16490 Gf?AFNE;ER: W.W. i-a 141-�3f1C� 2��1 Ov3262 C�3/1�!£"� bE�/28189 �,d.I4 1�' St8" ST�EI, FFUD FP��E #24G 2939f1 JOHNSON WEl:D1N{� _��_._..__�..-------- . ------__._._ . __,__ ____.-__..__.�_�.-�..---_._-- - -__._._ 1t�1-4311C�-,^c2�1 '�7898 E�8/�2J�� C�c�l2�189 £�U.�9 2 SIL�E BR[�OM fiEAL k;ITS-#2c�� 22E��t� fMatQl,�E�IV EQUIPMENT, _FN�. _._ .:_._._ �3=' fU1-43i10-s.?�1 12314� 0£�l1i/$� Q�Sf.�.gl�9 l9.77 S INTAK� HO�E FOR #E.�� 28214 SHRKOFEE FOFtU �'=f SC�1-4�11t7-21�1 1247c7 L��f22/8� ��/3C�/�9 ��.09 WIPEk KhtOE� & GLIP FOFc #�33 ?�21U 5H4k;OPt`E FERRL� p� _ _._ ____..__ 1Q2-43SZV�iii1 24626 --_ _d£�l14%�39 Ey8f�$%$5'' _ _ 3.4C�� TIRE MCIUNT FUR #�Oi.__ _..... .�.$930 S3RE�E OIL CGIMFANY _ � 101-4'�11Q .?222 01b092 0�liC�/S�+ i��f28t89 i059.�� 2 TIRE� FQR #204 1162fi3 EfRACr RAGk►iV, 1'NC. IG1-43I24__�222 _ 38043_v_ ---- Ci£a/2�f�9 G£�l�S189 3f�6.4£� 4 TIF2ES Ft� �F2t7! 31144 VAt_L.EY 1'IRE & FK3TC �ERVIGE _ ___.__.__ .----.. .. __..,._. _ _. ___. �4= 101-4�11G-a^.�.''.2 vc+t:�44 U£il15J8�'� G$t2£i189 .___ iCrG.74_ 1 PkEW TIEtE FQR #2C�8 ?1l4Cy 4�ALi.EY-<TIftE & AC{l"CT S�F2VIGE i° 101-4:�IIU-::�:'� ��'48C� b�l�4l�3� d�:/'�0/�#9 48.T� TIRE �OR #10� 3'1I40 VRLf..EY TIftE E� AUTQ �ERVfGE �.' i Ct f-43110 s�:'2 :'��.'?7 ta.�,l.'?.$/$Q C�s3:3Q/£34 12 7.�:.I b Ew TI F#Ea & TltEtE$ 311�G1 VAI.I.EY TI RE t< A��TO .'"_-�'ERV I CE .=-�y1C�1-431 1 4-33Q3 - -SUQ� ____ - Q�f07f�9 Cs8/2B/$9 243.63 MISGELLFIIVEDU;S SERV2CES - __ 2824p �htC�R7 ELLIOI`.HEhI1lkICk;�aOW, INC. _ t R '� .� 2t�1-4'�110-3�p5 Ic�O-t�i48 08/12/8� U£�l29/S9 65.�C� PRE-EhtPLCtYMENT t�HYSICAL-RADDT2 67600 RQSEMOI!!VT FAMILY t=HYSTCIpNS :�� it71.-4311c�-�309.>___ 015.9�5 U$!09/9'� O�I2$/8�.__ 64.00 REPAZR TIFtE ON #2(s4 -- 12628 ESRAD RAGAM,_IIU�. -; iGl-4;�11C� ,;:�iQSr {l1��!? . t�$/SOt85+ t��/2�t89 2G.�t> DIBMOl�WT TIRE Cth( #20R 11h2� PRAE1 RAGAlV, I:MC. ._ _ "'1--' 101-4311U-a331 AFWA AIRFAREC�S/f7t89 Ct�sl2fil�9 iS�.60 AP'WA NAT'L ��IdF AIR�'ARE FtEIM� 2'72i:5 NE�TI, RICHRRU .' lUi-4 i21C1-34�;� MEMbEFt�HIP O�J�'�l�.9 OSf34t£�9 1C�.C�4 MEMPERSHTP T� M!�i SC�+�: C�F AR�f2C 2��80 MIhN �t�CIE'TY �F AR80RICULTI+i;E _ _ __ - - � `it71-4311iJ-34v4 U0:r.32�C.31 �6/2�l�cr tY�f'2�/�".� 2='8.7� 1'4AhfAGEMlVT OP' LOGAL PW CLAS.^�. 1£s10� IGMA ' _ , ltrl-4�i110-�434 f$EGIv�T�ATIdNCs�/IT!£�9 t�812cs!$'3 .,r.r.00 E;'A�SC FOFtU FUEL Ih1,.fECtICtN CLS'� ��t'�4� SINV ELECTftIG C£��FORA7IOM IO2-4�21��-34ti�C� P134_-s�s L�"�tic:lC'�:-'i (3!�/',;�fi/��i 1?:�.4n S7C�RM WAT�R b PC1THt+LE PAMPtit,'TS 1�S?2 APWA � lt�l-4�11C>-��:�tl C`L?'�1��'?C>1 C>�:lill�;".�+ Ut'-.�f.:'t/C-�'� I��5.Ca0 Ml"�Wii�tG' WEED::--OliT'L�T Et--RAMR( ?7H :_'s=t,s,r27 �:'f.tDTAK �EF(VSE.E�� i1jvQ:31..1 ��4 ft7r,�; f.)=,J1�/�. p;sf�_fr�'�' I5,(_yt? 17Uh�K'Ilyr: f_`HAFt�ES-t_ILL� A.^aPMALT 1117tJ E4ARl'�?N $A4VD R< t:'.GiAVEL 2cr1-4�1:�I-.:'�:�4 N4�';3�71 C��:lC>7,';�-� �>_;%:.-�tc;�� i.al.i:' ��.trr� TON:. R�.ACk;'i'C��' F�t�i �T�'c�'TS 1:'fi�ft [:t_tN!McRCIAL fi=;C�r-IAL'F C:l��#�'ANV � lUl-4:j1�1--`:_'::::'4 NF::�T2 ts�:fiGc;f�^-.� Ct�'�!.":.Gl�"? 1:�.:+1 ?.�$ T�.:th!7 PLACP;;T�P FI�R ST�tEET� 12'?'�i�5 f�f_�MMFRCIAi_ A:3PFiAGT CL"IMRANY ' it�1-4'v;i�i-d2t4 N�='��74 L!£Slt��+ts�� c_>�f<<il��i �,,`�.C�P> 4 Tt�NG BLA�k,TOf� FCik �TFiEETS 1�5'�C� C:rrMME�tCIAL AS�'?iA�T G!_11'1FANY 102--8�?l.�i-^c<'_'r4 PIF;�5L�7 C��Ilt�/s�� :k�/2'�l�c�+ �::.49 S.C�� T�SN^a LtRIVE4JAY 4'tIX-SNRiV Pk�� 1'yS'�0 C:C�MMiEf��IAL ASPHFi�T [�OMPANY � , , . _ _ _ _ _ _ _._ __ .. _ _ _ _ __ __. �,�.._.______ . __ ._._.__ . PAC9E w A[:�C�4lh1T�: F�RYAE�t_E F AYMEN7 4 C!iEErli�E DATE Cr�+�'f:1 f 89 AP-G�Jc-Q2 $Y FI�NL: TIME 1 2.t3.�6 � i��[�CEC�N"" N�iMHER I�lVC�T GE NMPf; I C;lta ytQTE L�i.�E ;.�F,TE RIET I r1� T TEM L�Ev C�I c•T I[�N V+�PtL�C��: NflME � 2Q1-43i21-2�24 NP2�'.43 C18t14:r'd9 O:jI:'_9t� lf1$.�? 7.[1!• Tf_tN.-^: L1RII�EWAY MIX-CAIVAGR i._^�..`.��U GCiMPlERCIAL. ASP'HRLT G�flWIPF#NY _.___._ 1�1-43121-d��4 NF`s�hf�5 C}L{fi5lE� Cx�/��f8'� i6�.9�� S1.�J< T'tt�Ci L�F;IVEWAY� MIY,-CANATFA 12..`,�C� COM�IE'RGIAL A=:FHALT CCH'1�"ANY iCri-4ui�1 �::�� 804C�4:� t��3f2U/s:� b_�.f::2J8� s3.2{� 4� r_.RLLQN� TAGk: MATEF,TAf� 2��8 kKOrH MA7ERIRL� G�iM�"ANY -+� it�i-4�l�i-<;�,24 r4.�i£: C?e^./C�71Et'3 C>�fLSsl�� 4:.'.4�' ��.C� T'C1IV� ;t�� LIME FtCfCt•'.. ':£�E•,�t� ,^�.+�tLPEFiL* PrC#GREf;R1TF CG�WfPANY --- i_Gi-4w1�1 �•.'24 l4�1� r;su/4?!�? t��al2?/�� .4� '�.F Tt�tVti, FtIP-kAP FEIFt LtANBt�RY :36'70 �G�LEEFtG AGeFsEG*RTE t.:Ct�iPANY ' 201-431�1-2.?24 - 143d� 4$f2t/5x �81�€9/f3S� 3'�5.4�' £'2.a5 TC1FJ$ ;!4" LIMIE RE1�K '?8�?t? Bf�LBFRG AGGF2EGATE COMF'ANY *►E� 203-43I21-�226 0009�j27$ t7�JY41�+ 0�l28!£�9 223.00� °>_ FLAGMAM1I FiHEAI� aIChIS 1�?560 ANBERSEN, E.F. & RSS�CIATES �_��':��4.��,�?1-�(15!___'SS�..SEALCOATE181�81€�_C�8l3G/��.___ 17064.QC� I��Ct'� SEF�L GCIA7IPtG PFiCaJE:CT. .. id�84._AS7ECH_ _ __ _ _ - ,", kQ1-4�1`2-��Ct9 133� O£�114/85+ 08f2�t8� 334a.67 �IT PATGHTNG OIV DANHI►�V WAY �141c iMC: RtAMARli COIVTRACTINf3 GOP9PANY ,►`T 2G1-4�121-�4�9 REIMFUf��aE c?�!1£�/S9 Q61::$FS�i 4�.5/a 4£?" WfkLb; C+E17� AS�SEMHLY lb��tr GWILLIN, T�II ,- 2U1�43I6U_3�L�_14__S452b___�__ 4�lf5/�S9_OS/'2�f$9 _ �..71, �NAN1Vt'J!V P�WY STREET LTt;HT� 23USt� N.S.F. __ _ _.. °- 1 f31-431 bO-33€#2 2 491 C1 0$!1.�,!$9 C}$d�f$5+ 32.�:t SFtANNOAI PKWY fiTRFET L Z C+HTS :3C�'�0 f+t.�.P. �1i4' IC�1-4�l60-33£F1 15�?fl U81'S5f89 C�f28fE�9 3�.8€ SHANNGlN PK6JY �TREEI' LIGHTS 2'30�0 N.S.P. 1E11-43 0-33�2 2899 081i5l�S" C>�f28t89� 132,�'4_ 27C�WtVT'C1WiUy STREE7 L,IQHTS _ _ 23C}SQ hi.S.P. 16.._._.___�.__--____�..�____ _ . .___._....___.__..�_ . ___.�. - 1Q2-4316G-3405+ 29'768 t>8124189 08f�$!S� 9U.QG R'EPAIk LFGN7 AT 1R4TH & �LARET 1272G G4�F2FtI�3AiV ELECTRIC COMPpNY_.. .. _ . ,ir»; lpi-43170-a^3£�i 345�01 C�£►fI�I$9 Q8l��f£�S� f1b.79 I}t,1WN7QWhf GIC$NA+ LIGHT 230�{� N.S.F'. ��$' 201-4viit�-2�p2...__a230!5E?�___.__Ci8f1?!�? a8f28f_�±9.... __ iC�1.9g_ �� SMEET SEF'EA FIl.M PfiRER I202°+ G.E.I. CaPY E6tt.tIPMEWT -., _.._`___�_. _._ . .. __.____�_._ _ _�. ,,� 10i-45ilE►-22L�2@ 0r��3ryE��.8y3 E/1�p£�t1818p9' /C1�p��l28%89 32.75 1p0 S'r�ETS BLE.�E LINE PA�'ER 1243� G.E.I. C�Y EQIrIPMENT - al�,�°i !a1-4511f�-2i�w� J2v:S7V Y4IlOIO� VG�48lS9 3�.C►�t 1 QT Fi4UNI�UF' SPRAY 15+370 FLUEt3El. ELEVATOR� INC. _, 14�.=�,i_�{J�.':�2��,_�t4719_.,,. _� E�!_2?/�9° t#3l.Z�$1�9w.._ 4�,.?�., 25 LBS, 4Rfi�8,�EELKS ._..... 15474 F'LItEC+EL ELEVRI'OF2,_ YNC,.._ .��- _ . ___.._ __._. ,. � IC�1-4�11Et-22i.@i :3�4?1'� O�f17f�?'9 dSt281Ef9 ].2.7t� 2 I.RS f'OTSt)IN PEfiNUT� 1547�1 FLUECiEL ELEVATCI�, INC. � �y.�-:;; idi-4 Zllft-�::1� 3��8bS O8l22f�''� E�Sl2SI8'? 3.CJ0 ! ?RUhtING �EALER 5547€s FLIrEf��L ELEVA`fC1R, IMC. z� ��trt-45110-�2'i�_??'�05______ ��f24/89 ,t7$_/2"�?/89 _ _ 9,4C)_,_ 1 HUMIILE OF MARktIA1�+ FLAG� 22943_M.T.I. L�I�TFtIbtJTING Gt►MPRNY _,--- - - -.. _ __. .,_ __ ___ __ __. _".. 'r, lOf-45110-2221 1'37Q3 {18f1�f85' tk8/36l£a9 5�.89 LIiM� P4Sfi£* Rc RAILS _ `2.c.^2f3 LF�tMPERTS , �1zEl f01-4SS1L�-2221 262�1 Q�f21l8F ti�I3O1'�€5� 'S.00 f SPLIT CEDAt� ip' RAIL 2l224 LAMPEf2TS !''� 101-4�11U_3��1 ��G�229t7921 � €�8/08f89 OSt2f�l89 _.__._. 24�.44_ .4 STI�`F-HOW TO SUPERVIS�..S€MN�t �3153_NA'fEONA�.,__C�F2EER WORKSHL�?S ... s_..�__._�:'' �za 1C�1-4r110-3�49 €�0�37 0"cclQ7t8�' �£sl.�..$l�� 105.6C� TINt+ Tf1T INaTFIL)GTC� AIJ '.�.'263� MIIUhlESGi'A St18UR8APV F'UBI.IGATI[rht = ,�as'. 101-��I1n-3�4� $2214 C}£�:#4f69 Cx$I25�/g9 �4.C�t� 1 Wt<, AU F€If� PC1M POM IN�TRt1GTt1R s'�.263`� MINNE.SOTA SCIBI�i`8R1V PUBtICATIG�NJ �3c' 10:�45�10-3,�.,4g �i�:�4�..�__...._t��124/$9 f�8/"t"'S+f�'9_. __. 12�.$Ct : WI� AD FOR SPQF'<7S CO�FCIIINATOR 2�E.35 MTNRlESttTA SkEBURBAlV PWBLI'GATIbN r-,.---.- ._.___.._ � _. . _ _ - -- . ____ _ ___ _. _, .a�; ipI-4.�a11G-33��I b632�-OQ.3 €�El2$fS'9 08%34/�9 `.6°� CCrNNEMRRA PAF21� SHEl�TER f�S�Ci UAKL�7A ELEG'FRIC ASSOCIATI4N . �a:; 24Y-45fiC�-33S2 15700 U�fi7!$4 08t2£$/89 6.?3 WTNL4S" PARIC 23�50 P1.5.P. ; �aa 25�:1=.4�`l.�$-��3�1 !47"�.�,.CtEt��r°�.+/£E�Q��$/�'4___....:__._$.64 . GRMFIELL?:P'ARk.'. �HELTER.. ____ s''.3U5t� N.S.P.___---_.=- --- : ��; 1 U i-4511�-33�1 14@7b 08!f 5189 08f 28t�9 9.S0 GH I PPE{VAAL.E PARtC ��.nC: . __._ . _ ._.__.. , ._ -----,_,_ 2:�C►SU Pt.S.R. ♦;a-:; 1E�1-4511U-�381 !44^a5 OW/15185+ Cs8t�6f89 741.73 H��GKEY RINN4::S �':C�SQ N.v-^�.P. �u 10 4.rI1G-3�:iS1__14!15�._.____, 4Sf iSt�? Q£tf�8/84 _. --- _90'7_�7,. E�tICt�StJlY P'ARhw SHELTER _ 23t150 M.�.F+. � � ' _.... .. -- -- - _�__ __ __ _ _____.. 101-4511 t�-3415+ C�f►b534 t�!1'�l89 O�f29t8s," 9'0.6{} F�l�QUBT REAJT-ER I GK�dt�f F'RR� 3.n.5C►0 WM I SERV I GE'� OF�NI I NNESOTA •= , iflI-4�124-�419 af}65�5 Ct�ll'.Sf�9 0$/�9f�+9 45.dtt A4.�3t1�'E REMT--CHIPPENDAt,.E PAftK 82"�ty0 WNkI SERVICES � MfMNE807A . �3si 101-45i1t�-3419 _OG!6�36 �Sti.`�il�9 08l.�9!£�'9' 4�.4Q_ FtUC�tlfiT RENT-k:IDI1ER PARk; 32vt�fr WMI �ERWICES � MIA4NE�t1TA ..._,.__._.� ..w --- _ _____ _ _ - ____._ '�G itsi-4�11t>-341'S+ CrG��37 �8125l89 Ci8l��f89 �4�5.Q�C3 Ai.IGU�T REhIT-TWIN PULILILEB PARF. :�c�gtu} ktMF SERV'ICE� 0� }MTP}IVE'�C�TA �`' 1Q1-�4�210->415' C�[��`53� GG�lI�f�9 0��'�l£c9 4�,Ctt> AUGLR�fiT REPtT-WIMT.t^ F`AF:K ��tK> W!`72 SE�VICE� l�F PIINME�t�TA -.,�„ 101 _451iQ-341S+ __.C��?6��9 OBti�fB�l E��t�4?t�'S! _ 45.00 Al4�UST RENT-OLD CITY HflLL 3250� WMI SERVIGES QF MINNEStxTA �-=. Sp1-4�S1G-34i9 QObS�tts - t�/15lE15+ CtSf29f85' _.__ 4�.a0 AUCUST FtEl�7-SGHI�JAFt2 PARK ' 32:Sf?C� WMI GEF2VICES t�F MINiVESOTA _ _ _ �!;�G. 141-&�li(J-341'3 0�6�41 0$�1�f89 a�Sf�S+/�f9 45.Oq AItC�UST RENT-CHAFtLIE'S FAFtK �25UU t+FMI SERVICES OF MIt�PtE'�Q'T'A �5 1_Q1-4g31,C�-�419__. .Ot�6S42_ t7€�11_�1� ,08f2�+l89_.. ___ �1.04_ AsLtGUS7_.RENT-CAt�7�IELI1 PARR: 32Sb£� WNlI GERVI�E� t� MINt+iESOTA _:._..._._ . _ __ __._�_._ "" iGI-4�11C+-3415+ C�GE.54a C�811�f£�9 t�3t�Ot89 91.44 AU�I►�T REN`fAL-RSMT HIGH ��HCtOt� 3�5#4ta WMI �ERVI�Efi 0F Mfl�R!ESQTA �M`' 1G7�-4.�i121-2219 2312 ft8/09'/S9 C�8/�8/€s3+ 4b3,�6 9 L�OZEN f2" SCt�'THALLS 1�411 L11'S �G[)RT�, ING. !`s iG!-4�12f-22i9 3�4 �r�fG�1E�9_0�l2£�f8� 22.t�fs i r�E�-REr TRr�PHY 132�°� DAKOTR ENGRAVING __...-----.. _ _ 3.G1-4c1�1-3�1C1 J!!LY GAMES c7�311�t89 GSIs8t8'� 4�8'�.£�E+ JC�i:Y �GtFTk�R�L GANt�� 24n4�� RGAW-RQ��MlCtLtN7 UpMPIRES A�w"td � " 302-451.G5-222:� laE�i2 �8f30f .�t t�8l3t?1€�5> :��3.72 TIh3Y TGiT .�.,UF'PLIES 2'?SOU TOM`'S FOQA CENTER 101-4¢2�7-:�33� TFtSF�� s:r�fi8l�9 O�Sf��A:4 2t��7.Cs0 fir��t7 �M1I�.L�ING 1'fiIF` 1�°�4� AM��IC:ARt TFtAN�PCRTATION fCz1-4�;2T � ^'y 7i�,'iF_; +'�'�'12C�t,c;c t.r3ta.r-_c,'�.�g ��t!.�C+ WAUE F"CtC1L T�2F' f�?-r'_+4�� AMEF'iIC.RIV TRPN^FfrRfATI��Pd � 1�?1-4�1:7-:ti�.3�, 7fcIFy� tr::,'17'l�'? �>'�.r.;:�,^:j 3.'.'. �4 C:!-tLriE"c' 8� LRL�L�cR=� Tc;:IP ;d:?�C? {�ITY ErF L.fik'EVfLLE if11-�'Sf:::' __��5� T!?FP:: C?Lc; 1",:;� :"t:3,'<%- '�;r' 11.'_'=; f_`IFti:!_!�; TFZF' 1:'='tittJ L'ITY [cF LPM:EtII�LE 1tt1-/#�;i�n „;;::'� :_F'F TRS�"4 i�ci;1�.'�:5' t�`c�.'��. c,� :?�.�:�Cs �;:�tM�J �C1�� 1'FtSF' 2£>CR� AMF_'�cICA!U TFtANSPI"Fr1TRTI[�N t 1v1-4513�-:'.,Y:1`.� t7i�E.ctS C�7l27la� Occ/��i�^� IEt�.C>Er M�f�LLTC,�htr.�-.'-FFL�N F'i�R GULL� FtALE �5+724 TFt�IPHY Wd11fiE � ius-�.51��7-.'0'.219 MZPtI-TE:tL1�'iNE:Yf�l.GIIB�t ft�.l2EI�'"a It�."'..Ot� Lc��' PF#RTSCI?RK17S-MINT-TC�URiVEV 2�?�.^� �HAMFtI�GK: NfINI C+CrLF ' ��:_,., . � .,, .. _ _ . _.;. .�_. . . _...� . _... .. ...,. :__. . . .. . _ _ . ... , . . , .: .. ._ .<: ,_��...._.....;v ,��.�,�:::...,:_: . � �ir---- ____�_____._�__.�_.�_------- -__.__.________. ___ ._ . ._ . .._._ . .�_ _ _ ___ _. _ ._._ ._.;. . . _ ___ _ _._ _. � PRGE 4 ACG4t11VT� FAYAEtLE PAYM�NT SCNEDItLE DAl'E O£�/3i/c�� RR-CQ£�-c�2 BY FliNt� TIME I 1.2;a,�/ _: ACG�:�t.�NT N�tMPEFt IIVVQIGE NMBF: IhIV I1ATE L�UE DATE NET INV IT'EM IIE�CF;IP1'I�N VENB�?R NAPl� �' 1 U i-45137-221�✓ n 127�t� 47!�l t 8g C��t.,'£S1 g� 52.65 LEP DAY EVENT TROPFt I E�: L'4'7�C� TRt�PNl1' HOI�E +. _ _ .. _ ... 1 s71 FI tNt� T�TfiL 7�.°�96.27 , � : _:___ l i 1-45+�.E�Cr-r�'�C� _OCy0I37E, t�2/.�.f(£?9 U£�l�C�l2S� �124�,f�E� JflYG�€ PARK IRF.IGAT20N PR'OJEC�T S.��Ct�2 FASR'� C+ARL�t+� �Tti C� MCihITICELI.Ct k11-496AU�-5.`.i30 JLtLY FEE'� ��l2�/$9 Oc3/2£+'!$9 369.�� JULY TES'fINC:-PRCl.! #I'a�'€9 �$53t? FNSTAN7 TE'�7ING COMPFiMI' _. '�t e: i f I-4960C�-�,.��3C� 7��+'4'9 07l2£�t89 CsSl�8f�t4 1�480.n0 IRRIt3ATIOW dNaTA�L-C:G�NNEMAF2tk 224�2 MIDI.RPtn I�URSERY INC. ` 111-49G+pU-5�30�_ 0�'S'929..____ __0£afQBl89._G3/�C�/3�?' __.._..,:45.59 PAfiT� FC� JAYCEE PK GONTR HLDG 32E�0 WATER PFZOL�lCT`� COMPAhtY ._.---- ---�._�. _ . - ___ - - _ ______._- ''= fi1-496C�G-��+�t7 �7f6109 t�S/2�189 f�S/30/£�9 20Q.C►G �PR2NOS FUR #242 ,'�.t?�7I KREHEFt �"vP'FtIRtC. & A�I�WMEPi1`, FAlG �" l i i-4960G-�5� 4�� 07f i9/�'9 f�8l2�15"�� 5�F3�.U0 SIW PAGKAGES: INSTAt�LATTOiU C'�7 '�5247 PC EXF'f?'ES�fTMfi, INC. �,_ 111-49�OG-55�9 4g97� U?I�t7t�?� £�3l�£s/8'� 8925.E�Q UPS.HU&�:�RINTER�,CA�ZLgS,LA'�SPL 25�4? f'� E7CPRE:'�tTM•^-.> ING. __�,,._.___ _. `:: i2i-496C7�C�-5�89�.� _4bf7�_ � Ci7/24f89 C�$l.::8/89 _ 496.Q0 'FEFLG�N WIFtTNti 8e LAEt� �5247 PC EXP�iESB/TMS. IWC.. 'ry,{ �_, i 11 PUND TO'J'AL 4l:171 14 . �-� __ ___ _ _.__ ._____,.�____ ..__._...__�_.-- - ----.�- --- _._ � '�'�,' 1 1 2-1 1 024-c�oaa �c�-DAYB O$!29/89 C�Sl�l�9 2Q404.U{� '3f1-DAY INVE�TMEi�T M�E 22-�4-�9 2767t+ RQSEM4LiNT hlAtTIQNRL BANK f ,t� ---- _..... ___. _.__ _ __ _.____ _.__ ., ._ _.--_ ,._..� _ , T__ ..___:�_------__ _ ___ - -:- ..�, , 1 f 2 FUND TO'fAL' _�.__.__20,40d.00.--- .:; w1za: �,_' a:��oa-��o�_�so��: __-cr�,i,�afa�ae�z�,�s��. ta��.cna;: c��rn�� 2 w��.�.s � t��c�tE�rrr�c �ss�_�a�trv w��.� nazt.��nr� ca., rnrc. -.__ � . _ _ _ _ .. _ _ , __ __ ----- ._.._. . _ . �:�, t z� �un�� ror�� i.��s.ao ;�� ._�__,_._.__._.__._---______.-- _______�___ ------ -i =- 12�-4912a-a�xs ozs�aoe�a ri7�i�ia�s c�si�sis�� `"_-`s�.o�_"zr��E.N..ATED CC�Oi..�Ft�'a FO�R PR[1LiRAM I�Q7f7 CFiM�'BELL MANU�ACTUf221VG GO IPFC �j:�; 12�-49222-221'� SUFPLIES O�t�C3J84 d8/28/�3� ifi.13 PRD�RAM �PLIES 2820.�, SFiADRICK, PWwLL.IS ='' 1�i��422..'''-„33Q9 __._J!JLY ME�LS._t3811�f�9 0$/b8!$9 309.Od JULY MER1,.8t3P3 IM�ALS TQTAL) 1�56A A�'Pi..E VAC.LEY HEFltTH CA�E C:EN"f'Ft ` .____.______.��,=- ,Z&' i6G-45+I22-�3Ct9 �.i�iLY STIPEIdL10$/17f$Y Ca8f2$!89 _ 2C�Q.C10 J�JLY �7IPERfD . _.._ -• 27.tr04 RC7.,�,EMC+L!!VT EXPF�ESS_AC�413N7' � � ' 122-4912�-3309 AL�G S72PENL� p8/23189 ��r28189 20a.t+n AUG�rST STI�LNt� 2��L�� HpE►RICK, PMYL.�IS - 30 � .._._.__.-..r_..____J._ . .. . ..�_ . ._._.....�._ . _�..__. _..._._..�__�_......__. ..___.__ ' ._._. .._ .,.._.._..__� __...._.__..�..._-_._._.w....�.___.'__'__.._.._.._.._..__....'_._.__.._...��. ;31, __i2��UF}Ei T4TAL-�.:.�+.._�C►6.22 , �'3: . .. . . . . . � . . . . . . . . . . . . . . � . � � . � � 'as� �22-4'914n-3309 139'�OSRT OS/Ol�,�89 €�8I28/E�9 52'�.00 APPi2AISAE. FOR RL t9C►NK PRQRERTY ?2A7� M�'CZEN t�EAtTY ` � , _ .___r._ .�..,��___.____._---._ _..�_,._�.__.._�.._._.,_ ._ _.��.__�_r..�...._ _ ._ _ . -- - _. _ __ __. .. . _. _..___ ..__ . -.__ ;a4 �21-49I44-34�4 COIVFERENCE G8f Io/$9 d8t28/8� '9�.dt5 �aT/�R CITTES COMFEi�t�{CE _ ."'.26t�4 1MIN1V DEPT OF�7'FtADE & ECOW T}EVL__.�_� ,` �7A'� . . � � . . . . . . . "�' __�,______.,e �22 FiJNLt 707R1. 62a.Cy4 ' _ _ ---__.�..____. ,. __. ._._ _ ._.__._. ._.. ____ , ,._ _..___� _ _. _ _ _..___ _.___.,__.__ �.____e----_ ,____.._..__.... _._�v ' � �OS-419b4-6603 C�2-31�17' t+8ti�189 C38/2£klS9 3C�4.54 ROMT� PAYTNG AE�ENT FEES 1t?vEtO AlMERIGAN NR7'2£�IAL �fiNl� ...�.�._ �_.��__.�..____.__�Y . .--_..__-___. .�: r. ,<: �C+� FlMIL1 TQTAC. ---_- _SOh.'�b: _ ..._: � _ - __ .v._,� ___-. .. _ _._ _. _� _ _. _ ___ +j�- _- �= _ 309-465Q€�-(at�p�.__ 45'74.4�__ __ E��ttib/�"� c�E+t2618'� 674.-ti�ty PRC}F F�E� CNwt G.[1.1�£t9B Ft�IVU Ia' 1172tt RftleC� ANE� MORC.AN _ �_ . __._ _ __ _ --- __ __._. _ : �}"' 349 FItND T�TflL b74.83 _ �_ .. _ - - -- �---------� . ,_ _. i '� - .�12-11424-ty{104 9G-L+AY� L��/2�l�:5+ C>31�9f€�� ___1?�On4.£�ti �i�z-�1AY IhtVESTMENT D�JE 12-4-8'� 276?t� �RCG��T4tiC�pfT NATZC1Nfil. PANiC _-_,__ j �'1�- ` '�12 FLNVD T4TAL 14�,Os7ts.C�O _.. _ ♦�.' 404 41'��c^�403 y9726 �$J151�'a� tt�ly$!$9 17¢.tt{+ IN�l"F1�,.[.. SIREN fiiT GCINNE.a4AF'tF5 PRK 1272fJ C�RRIGRN ELE�'TRIC CCIMPANY 4�a �41a� _�4Q3 PARN: LOT t��/071�� C>�!2�CJ�9 EC-.�9.�4 CITY 'HAf?�-METN�L�?ST F�ARk,' LG�T 27��0 RC+SEMntyN7 U�tITEU M�7HODI�T rH. �� 4C>4 4i 1;�_ �'4C�� C.C�NNEMA�iA O�t1(7/::5+ V�l.�.•3f3'a' c^�t,.�C� �IT� Wt'tR�:: LtT E�1Nyii�MARr F�A�tk; :'�:121 t:�+THf'A LR±VLr�.r_.RPTNE; ��:t4 �L�t�tt� T�i'*�L ,,�.c:7t�.�C+ `� 41:"^+_474U�a-3;aCr� FC1U� CJ8ltt7t5'� U8,'t8/£�9 3�E..f? i".ISk.:EL.LRI'+:EC1U� �ER�IICE'� :�£:�:4C� £:Ht`�f2T ELLI�T H�NDRICKBCINs IIVC:. � .r ... . .. �.. . . � � � � . � . . � . . . � . . . . . � �,i------,r__..4_. ___.__..:._.. .______ -__...__.. . � . . � . . . . . � � � . . . . . . . . ... .. . � ... .. .. .. . . . . . _ ..._. __.... ._ ._. ._. __ _�.. . . .._.. . , . . . . . . . . . .. . .. ... , ._.... . . _._. ; F�AGE 5 AGG��I►NTS PAYABLE PAYME{VT SGFfELrULE DA7E (t�t'31/s9 . RR-GC��-U2 BY FUNv �I1 TTMFE 12. 23.�b ---___h::G•l�UN7 N!�MPEF: TtVVL�ICE tVM�Ft IiVV LxATF BIlE DATE NET fNV ITEf`1 DE.�i'RIPTIrilV t1EhtLi�ft PJAME �° = 41 y Ft11Vi� TGTaL ��.2 7 ___.___ -:'�-47::1C�-=:L.C>_; . L�(.�;�,•£�G�'w t?�/C�7f2':-� C��:l.^:.,:f;�i� ;r.:'�.�I RfW TAXES ..t-• .i► 1"..:i L�A�<:OTA CC}t_Ip(TY TR�A�:IfkER ------ _ _, 42:� FUtUD Ti�TAL _ 7�5.�i� .r' = 4�6-46�6U-33c�� JULY FEES U�l�$f8�+ C�BJ��/�:�i �OL.:�b JULY TESTING 18��3f� INuTAM1t7 '1"E�TING GC�h7RRNY _._. ____ __._ -----_ _ ----.._. . _ �_ ___�___ __ � .__ .. _ _ _ .:. _. '' 42h FI�NL� TCITRL _ 5h2.3b_J - -.____.. _. ____.- --. _._ _ _ _. _ _. . __ _ .. ..._ .�'' -; �3C?-474�r�-.%�L>.9 ..►ULY FEES 08J2�,J�:� OS/�l�9 a1.2(7 JULY TE^aTING la�3O INSTAN'1' TEa�TING C�MF'APtY __._._�.._______:__�_ � .Ty . _._"_ ."_' ..�..__:_�._._._.. _. _._..._ ...__.__. . ...__ .._ . . . . . __.._._ .'."' _ . _... . ..._... . . .. __._ ..._.._ .._....'_....__.__ +w'` 4�4 FUNIf TC�TR� 9f,Z0 - 's r "_'- ___ � _�-----�---- _._.�- _ _�_.-._ _- - 4�2-477�0-�.i�O�+ 497C�.42 C�8116!£�9 GS/2�:l2i� ^ � _. __._ __. _ -. _- --- __ ___,. __ ___._- _. _. _,. .________ , �'�o.b3 PROF FEES C�N G.C�.19ft�R BQNLr IS i 2720 RRIC;+3� RNU MORGAN irs ----43� FUND T07AL 333.63 :,Q - _______.__ -------_._ ___.__^__.�_.�___.__ __.�._. _. _..____�__.._ •�'�20'; 433-47610-33Q3 4931 OTf�4lg9 pct128/£�9 ii72.67 t�01Vfi7RUGTION ��RVICEB '�82�d SHOR7 EtLIt1T HENDRICFCSON: INC. i:,; ______ �..._._.� _-._�.___.._ ._--_.._. _ ._....__.� ..__ _. � ._.. _ _ ._ .__ __.,__ _.._.__�_ . _--._._ __.__________ .._ _____. _. dr.r 4�3 �UNLi TOTAL S�17�.67 _ -- - _..____ T____. :a 4;�4-474yf�-^�3C��^+ _.:2��-43ftC-C>1 C?$lC��/8,9 E7c J2u,/$9_____3750.9n_._JULY_FEES � _�._2�:SQf+ QSN! �s' 434-4749n-330�+ 4Q7a.42 OC%16!$5+ 0�%2€S%g9 154�.Ea4 PRQ� E'EE8 QN C+.d.19�9$ 80Nt1 IS 11720_HRIt�GS AND MORGRN-- _.__..�.._. __, ... _---._..._.. �,_c, ,,; ;z�' -____-_---._._.��a Fun�=�Torat� �,�o�,T4_.. --- -___ _. .. _____- �._�_�_ _ __.___�___... ._. ..�___�_ ________. �M'`f: 4.^-e.�i-464'1Cs-:��09 4970.4�".' Cs''o'/1L+1�� C)£�f�Le!£*'l 7i2.SC} F'P,OF FEES CIPi f�4.19£{�$ BfJIhID IS 2 i724 BRIG_r,S At4D MORr,AN �3G' .. . �.�.._.___.__.._-__._..._�__ _.__.-. �.._L_�_....� � � ._.._.'__ . .__. ._ _.._._.:___... _.. _..___.....__._._ .�......_ _._ ...__..�,._.._ ._.�__.."' 43� FUNLi TOTA�. 7�2.80 __.__--- ____,. ___ __._ .__.__� . ___. __._-_ _. �32� � . � . . . . . . .� . . . . . . . � issi 4'�6-461_�:�.'�S?�___._497�i.42 t?8/ib/�s9 08J28/89-- 325..7C1___F�OF FEES_ ON G.O.i�`8�B BOND.IS i172{r_.$RIGG�S_+�PlII__MORGAN . ;x 4�E+-4612Q �3EtS+ JIt�,Y FEES �:i12£�fa9 pQl2,�.�/g9 3f1�.4$ ,,UaLY 1"E�TINC� . . .__.__..__.._..---_-_-_.__. �iss� IL'•1°�3fs INSTAIJT TESI'ING GI�MPAhtY ;ze; 436 F'tJAtLr 1'�7AL i�445. 1£� _�_._...--.�__... .__ -----__.__--..�____-__-___. � -�...__�,_,.� __ . -- --- -__.._.:.._��___-_-_----- -_____..�_.._.______ _:_,__._._.---- 60 1-37 1 1 0-aooa REFUND Of�l17/€�9 OEsf2�t89 5,3$ REFUNLt OW FINRL-v744 1�STH .�.2�33 MILl�^a� JRGiC : 6Q1-4940t? ':�21 0:5$--a50� Qft/24f89 p8J<9l�9 S�.6O LEASE.LINEB f,�.220 CEMTEL " _�__�T��______.-------- -- _--._ __---- -- ��c 6C�1-A94A�? ^•.322 P1ETEk CARII�: OS1��t/S� a$f29/8S+ 44.u'J �RLt GlTR NlETE�C_FEADfNC+ GAftllfi _�.__.. _. _ ..�. ..... _-__----- `- .''r.7'�0�+ hC1SEMC1lHVT EX1?`RES,^,. ACCC1lkPf7 +�=• �•�31-�19RUC� ;41{i i"tN-2�0-FtC CtSl��/c+9 Cs8/�/c9 15.�f> SEPT-PtOV t1FcdP RC�X FtEN'F-LOCH'$ f4..�'f4� AP4ERICAN FRYMENT CEN'TERS `- E•CxI_�a±4Utr r�4ti^.�__._ f�:51�-I. _.._t�8/t}ilct=� Ct�/28!$5+_ - 2�u'._�^�.� GF:Ol1NL�WATER RE� Bt1C1!<: fU9C►fk AWWA �- 6l01t-4J�[:��4^4/�1-�?�1 U997�3 t>�t18f8�+ a�f28/So 23.�8 �TRAI�IERS & C+HSl�ETS ,3'�+Q$ti W�tTER PRCtDUGTs COMIPANY_ _ __. : ��•L. VQL�TTTV��ii21 ��4�7?'�4 O�fiG./89 0�:1`8f89 � ��.27 f2EPATFt GHC.I�RINE Pl.�MIF ic^72aL1 Ct�RRFtIC3AN EL.EGTRIG GOt4PRNY � , <s' 6G1-4�4C�5 2�2f.___.29?�0._�-.--_._0$f ISf_89_.Cr�,t2$t�5! __ _ ._. 4�,Cttt GOhMfEC7 NEW GHk.G1RTNE PIiMP MQTR 12?�'0 GORRIGAN EL�CTRI�` GONIPARFY •` i:,01-4S+4t75-.331 Oz85.�., t�Sfi�/£�5� t>€;%vSf�9 93�.S�a LJELL #� - .- _ _. _. _._ .. _ 23C�5t� h1.S.R. � '' 601-41446 ��^al 4145 C�$l151�:� C��/�9/$9 6.3£s I+dELL #G� F`ROTEGTIVE` LEQHTING 23�'�+:s I+I,S.P. `` E�UI-�}'�946�u..41___ ts41�5 .__ _�'�8f 151�SS� t>£�1��J89 3:2.t�7 WELL �k6 �3�"�L� IV.$.P. "^ 401-49407 "�:.�:31 14950--- �S/iC/8'3 CS5'l2�tt3'? I�42,�,+.73 lr�EL(. #7 �3��t} M.S.R. �. L.,C>1-49435 i227 c��l�'7�v €�3tiSt��+ ty�t.�'S1L�5+ ��.10 3 2" M£TEF2 RE�F'IFt Li1�5 ti^,�c�£�4 WATER Pf2C�DUGI'S [:tiMt�R�iY � _. _ l,C.!d FI_INLi TrtTAL =„t77ri,4� aii . . .-,i i.:ll) t.)��C�il Ff�{".!lt�� [:1-. j?f:._�. ')�; � i � +" �, . � . . . � . FiF��_;;�L� +��I4 �'?^.IAL-:3?q.4 155'fN ��-,6'�^ r_:,, q. ,q�is . ,.:I �=yr� st��7<� Ck ii�/fi�-., c�r;J�.�l_;� _.t_.r5 � <� � MIILS, �.FAC!! LwA=E LIME•a 1.�.�:'4 CEN7'El. .+� -.�, -4��4�r> .�:�a ri�.TEfi GRRElti, ��3/ ��ul� �,::1::?�';.�9 �4.�4 _:�L� E�TK ME7E�i RERUTNC� C_ARL+� :�?�C�t� Rr_��EMt�lx1UT EXPRESB A�:C�UNT ��___e•�2-4�45�tr ,�41�. Mtti-,��C�-Ft�: t.�4/2e�/3'? {>ulv9f`�`� 25.`�� SEPT-NCIU L�t'iLtP �OX Fi`�NT-l.O�H`� !C�•'_S4� AP'lEf7ICAN PAYh1EfltT GEN7�RS � ' .. ............, ... ._.: ... .:........ . ... . . , . ......:_:. . ..:.,�.. .._ ,....:. .....�:...t ._ .,._..... ... . � . . . . . ... . . . .. . .... .. . ..:. ...,,....... .. ...... �c..,... .. .r-u}. ..... ,... _. . . -. . � . . . � . . . . � � � � . . � � • . . . . . . ._ . .. . .. . . � . ._..:.....�_.:._.___.�.�._.'__.��. ...�.. . .. .� ._ �... ,,... _.. �. .. . .. ..�. . .;��.�.��.��.,�..�-_�.._�"�_.__.�._._�.._�_.__..__....__._..�.�..___:_.'_ . . . . . . . . . ...... .. . .. .. . . .. . .. . . _ �._.....�..�. ! PAGE E� AGG:r_�liNTa. FAYRB!E PAYMEN7 �:r:HEL�II�E L�47'E O�/'�1/g�+ AP-i�4S-f>� BY F�rND TIME 11.i3.S6 � — �-tC�.='i��,1Ni' td�_iMBEF; :N'JL'tIC�' N��tB�: II`JL' L74Tt L�Ut r�HTE httT IR[V ITEI" L�E::CFiIF'TT�1N VEIVL��7R PfAME �� 6Ci2-4=�A5�i ;�}�i :'".�Cti t�E:ll�l�:'c• Cj91��s/fi�i �S.RS LIFT STATIf_rN #2 23f>�{� IV.S.P. L-�U2,-4'sf45E+ wvuY ic':73( Cf�^�,{2�I��..'-� C78/2�/cr'=Si c�.C�l LIFT STflTIC�N #2 ?�CsSFt N.::�.F'. _._._ _ ��?: 4=�4..-�"r7-�:��i :;�t,t� C}L/fc';; , (t4/��J�?9 i '7.�2 LIFT '='TA7IUhd #.�� ;.''3tts�a R1.�'.F, �- 5/.,tl:. 4'?4E�Ca-•i2:.?$ I1I7 C>��."lU.�ftts� ()t4'I'i��/"Si .'-'��.4C> C:!_IF'tiF $_: CiI�TTEk v^-,;::C.r'_. 3�r��TH :.7 ::'4�i?�r �STEF2TAi�+ ['.EPHENT .__u _._____ ..__.�. _._. -- _ _ _ _ -- - - _ ___, . _ ' bE�2 FItNU TClTfiL c�Cr8.12 _ �!s ` �U5-11C�24-CjvOC>---5'l?-DAYS . . .E�Sli�i!$o C��/2�l�a�_. 4�OC+t�.C�t?__S±U-DAY INVE�;TM�14T DUE l2-4-��: �7b7C� RdSEMQItNT_NATIOWAL BANK , .. __ ,,. : _ _ _. . _ .__ _--..� ._ __._ _ . . -___---__ a�j'` G4c FUEVLt TtITAL 4��OOC�.OC� _-------------- -- __ _-- ------ _ _ _ _. _. _..__ ___ _ _ __ ..__ _ " .. GfiANL1 TOTAL ^a�C+�4G6.�L+ _ �►,c � _,_._._ , __-- .__._-_,__--�_ - --_._.____ ___ _ _..,...--- - - --.�-----__.-___.�_ _._. __ _...__ ___._._.-------.. . _�._. c .._--__._ _.._. ... ..._.� � ��:. . . � . .. � . � . . � . , � . � . � . . . � � . � � . , i:�` � � ' � . . � . � � .. . _.� _^.____._..__._._—.�_— ------ �--�--'----.. :_.-- -.__.. __.__.._.,._ ._.. .. .._�.,.Y_-----.. _.. _._.._._. ...�.___...__.._......_ .. -.."-'-.. ._._____.�. ,_.._. _._----------�.. i;i5; . . . . . . _ _.. . . _... . . _ . .. %'2C��. . . � . . . . . . . . . . . . . .. 12. � � . . . . � . . . ' . . � . � . � . . . . . . ,. . � . —"--._..._._--..____:__.�.____.._..,_..—_...'.__...._"_"...�__._.��.._.._. __,... �.._. _...__....__'....'_ _._.._ __...... _ ..__..__. ._... � fj 1. . .. .. . . .. . .. � . . . . � ... .._,......_..�.._�...�..._�._...�..._�......._,:..._ '�./.Z..� � � . . ... � _...�..u....�. _ .........��_.��..� .."_ `�F: � . . . . . _ . . ... :_._._.-. .. _..._ _..._....._. _. .._.. _-.._._.. _ .-...... .. .. . . . .. .�-.�.____..._"._. "iG�,. . . . � .. � . . . . . . . . . � .. � ...1 ��i� . . . . . . � � � . . . . ... .—�--- -^._�-�.-f__.___...-__ _"�_� _..__._._��_:�.��.__.��.-�.�� . . :2E.� . ...'___..... _._...._......_..-__ ...._ ..._. .._�.__,..._.. __...._. ._ . . ._. . . _. . . . .. .._...._ _ .. _.__..._. . ,....:_... - . . . . _:...._ . ...__ _...__..._._ _ ._........_.._..._____ .. ��° . � . .. � . . . � . . . � . ��i �30' � . . . . � . . � :� . � � . . . . . . . . .—. .'-_._�__._'._"`_.__—_ � . � i3ij . .__.__.__.._.__..�"___"_._.'__.—..._._. . _ . ___._ .._. _ .__.._. ____._.__ + �, . . . ..._._.Y_�.__._..�.___.... _._ __._.�_.._ _... __.._._.___'_"_'� ' '1;32�: � � � � . . � . : . . . . � . , � . . � .. I� i_ ��_.___. �—..��__.___r.__ _._�.�__—___ ___-___.._. ___..- --...__.-� -� _ __. _ � � � �,ze�� . . . . . .._._ _.....__ .___._ .__.._. . . :, �3F:. . � . � � . . � � � . . � .._ _�.�."'__.__' _.._.___—_.. _'... . . ....._.._. - �3E�..: � . � . . � � . . . . . . � . .. .. ' ...-._._..T�._.r._...__.�.._. . . . ._ __...._..._. . ._.__..�._._.__.____._�..__. ... _" __..._..__ '__. ...�_. _.,_ . . .�___._.. ....._--__. .___.r.._ ' . . ..___ _,.. _. .__� ._.._..�_ _. . ._ "_. .._�_.�_��.__._. _:._��_ ��_. . . .. � � � . __ _ . . .._ . . , .. _. . � . , . �:�5. . .. . . . . . . . . . . . . . . . .. . u . . _.__.. _ .... .. ._ .... ... _...._.__...._.. . ....�� . . . ......._._.._ .__._.. ..._.__.. _._._. . .. .._..__—._.._. �'':" � .. � . � . . . � . . . . . � � . . � . . . . . . . .: .. . . . . . . ....__ : .. . .... . ......""...... ..._ .. ..._.., . ...... _ ....... ........ ��.�=' . . . . . . . ..._. . i __._..�_��_.._._�.r."_.__.. . . � . . . .._- __.._.. � .<.� .. ....._ .. _.... .-___. _ ._. . . . _ . . . .. .. . . . . . ._. .. .. . � . . . . � .. _._ _ ......_. ... . . .___ .._. . . . . _..._..____..- '�'. . . . � � . . . � � � . � . � . . . . . �� . . � . . . � .� , � '.� � . . . . � . , . . � . . . . . . . . . . � � . . . . � . � � . . .. ... .. . � rj � � � . � . . . � . . � . . . . � . .�. . . � . � . . . . . . � . . . � . . . . . . . . � � �� . .. .. . . . .. � . . . . : .. � . !J �. ,.. _. . _ _ , . - ----___�__�_._______.__..__..�._ _ __...___ . _ __ _ _ _ _ __ _ __ _ _. _ _ ..� _. .--- _. _._ _ • ._..-----. .._ ..r;• PAGE i AGCOCMFT'3 f'fkYRBLE Cti�CY: RE�I�TEFi f'ROC.Ea�`S Li(17E C+£5/31!S9 ' Ap-C1C�-41 CT7Y t�P Rt�SEht�t_UVT GNECK DA'fE O�+tpSlS� :� VENL�CJR CH�Cl�: CHtGt�: IhlV!?IGE INVC�FF=E ��?+c;�:rf+��1T �H=C�' PAY _�__ _ tJC� VEftED4R F;P�lNE NI�ME�EFt LRA'!'� I NVE�S t�E tVME+R EtAI'E AWl�:FIiNT Ah1i�1_rlV7 ANi��t�tl�lT TYF'E F RtuOI CE L�E:;GR I F'l'I C�fV ,�: iCt14�+ AL`G� E�LC�dMINGTQN V�CI►# #49�` G�+ri'�5f�c� 3773 �St iL�f�S+ �4.�iG 44.Qh VEM1IDr:tR TOTRE. 44.'�(i 44.'�� „� � :c��i7 ALL �IRE T�w7 r0!`+RA1�tY+* 14'�'2/-, 4�fi>�l3"�' 14+iR6 OcsJ1�1�7 67.�Ci h?.�+� VENk��R 'F'�JTAL �•7.��s E.?>5<f .r':�' 1�v37 AMERIGRN LAMINATIlVG 14927 4�ft15f8� ."'..'z'S+BE+ C��l1�.t�9 SS�.t?7 I�S.C}7 '=' T�.___�._________� _ . _ __._._ ._.. : _----- --_.. _. ._._ . _._ VEND� T�G►TRL f,�.�at.C17 _.. 1�'�,L�7 _. _ _ _ -- _ . __ _ __ _ :to .ri;',, if7g40 AMERIGAtJ PiRTIC�PIAL BAN# 149'2� OS�lG��18� t?2-3i47 C18/15f£sy i�4.�� laR.S� ix: VENDC+Ft 't'Ct7RL 1 t14.�L1 f Ct4.�� i,. � � ,�r�''�� 105�45 AMERICAiY PAYMEMT GENT# 149c^5 09/O�f89 MI1N-2�4=RG` C1�3/2Srf$9 31.C�4 3I.t►t1 f _------- _ ___:..�_.__..�.._,..___..__.__. yENDrJFi Tf�TAL__ -__ ._31,c�4_- _�.�__.__�_. _ , .. 3!.fit� _ �;�s�i 1Ci�48 AMERTGAN TRANSPC�RTATI# 149� Q9t0�I89 SPP TftFP� OSfY�f89 �"(?.C�O qp.4� f+ga 149�U C�9t0:5f89 TRIPS C�$l28t89 �L�.CrO � �f�.4fr _. �___r._-___,_._._..___,..---- -- - _____ _,__ _�__..__ --VEN�'t TOtAL. 47Q.C�0 - --- - 470.Ofi'_ _._.__.�_____.___._.__.A ,__ _._ _-----__ j19,� � � � �� r;�zo' . i2t� 1055� ANU�R80N�ELECTRiC GCtM* _ 14931_(J�+/OSt�9_247'�6__ _ _. _ C17I'�1,t8'9 427.2� _ .---._ _. �?27.22 _.. . _ _ __. _ _ __ _ __.�._. ;za VENLsClF: T�tAl. `�27.�� a27.22 �.23��, . . . . . . . . . . . . . . . �� Q.�Y?��i p��'�'��p!{�_.�.�.�s__Y(_�u��'�..�..1.4�w�s�.__d.'�tQ�f�'_:�}��.�1��.�i"�.. ... ... {��i 1�{f$�: ��.7�.{�..._. ._.__._.._ _..__.... �ry...a�.�l� ... . . � . . G�r. - v��rrvr� -rc�Ta�,. ��.oo _ w�:.c�a __ __ __ .. ._ _ . __.___ _ �'ae; ��;' lO�la4 APt�I E�VALLEY__FiEAL.Tti G�_._._14933 091i?5f49.Jt�..Y__MEAL: t5$11Sf8SR �0'S+.Cf0_. _ _.___ �C�9.f}(r : _ .__ _�. � _._ _ _ ._ __.. ._..._ __ _ --.. .__ iss: VEM14LtOFt Ti1TAt. �b5�.GsG . �Og.E1FJ .J'=" so lU,�.�f�5 APPLE VAk.4EY MEi?2GAL # i4'�34 �/CJ�lEZ9' 0244."".2 O4f28'!£� a`.'?S 3�.?'� _.___�____ _.... . _._._.__ __..._-------_ ____.�_ _ . , . _ _ _-- .__ __.., _ _. _ ..__ _ ___ _ _ _ .----_ . _.__ ._. V, VENt�Ft TQTAL 3.6,.9t� �.9r ,,i��,a, ,_-y�„_ iC►56.�AF'Py�VALLEY TRRVEt_:_.__.___ 1493� C�S't05!$5? 83�$w. 48/16/89 i37.OU _Y.__ _ __. 1�7.Et0 ' -� . . �_ _,... . ._ . ...._.. __.__ +�( _ _ _ ._ _. _.` _____ _ - _ _VEWUC� TC�TAC.�.__ 137.0�__ . _ i�7.�t.i�.___ ,ir!�� ; 1(?�7.�^ APWA 145+3C+ �9fiO�A£t!3 F'234� G18/I$!$3 2�3.4Q I33.�G1 _._.,_ _._..,�.-------.�___--____. _____,...:..,-_ �.r.____. _.._: ._ .. --- - -_-, __ . _.____ ._. � VEIVD€►R TQTAt__.- i^>3.40 _ T _. _..__ 1�3 4C� __._ , � 1Ct577 A�t INSTRUMEIVTATI;C�!__^`.T_14_9�7,09/4'�/�S'! 0910__�_ _.;. 4}�fb0/�9 . _ .._9'�.14 _...__ _ . __ _ _ �_ ia._ __. ._ . _ _._ _ - -. __...------_ �ac VENDfIFc TC+Tl4l. Q9.Yf+ 9".�. 10 .I;'`:: �io��sY�cH _._.____ _...._ .:__ _._ fa��_ a�fc��,�s� 'so. s�a�ceaar vsr��rs� s7o�a.aa ��c��a,nc� _ ___ . ,<_: VEhtL1C�R tQTAt. l7Q64.QG 17C►�4.4�Ct .i';.: '�� i.U��7_ATLARITA MARRIQT7__MRRG#_ __ 14939_ 09lt7�t$9 RfM UEPQS27S �!t$!�9 2:�4�.t�0 _ 22C�.£�{7 __ . _ _ ..,___.. �&s V�MLF�JR TC1TAt, 220.Uq 2'�C�.C�O ,�'a> � �U�VV AfMfI�. � . . S�T$�Y �JI'd�`�LQ SJ��J�`� �5r.��f+JSIG� . iGt��+! . � � F4��J � . ;��._.v..�_..._,. _..-...._... ... .._.. _..._....:..� .. .._. .. . ... . . ....... . . .. ._ . . _ VEh1LkG�K TC�!AL 2t:.',•:'� _ <.<•."'e �:� 2117U PAFtTCIN SP.NE� & Gf�tpt�E�. 14;�42 0!�l��fc^•9 R7`�$ Gr�3l2'S/£s� 15,f�[z 1�.e:�U a � � y ......'- �..... .. . . . � �.'. .....'. "' .:. ....;.�. . . . � . . . � � . � � . . . � � � � � . � . . �. � • ' � � . . . . � . � . .w ... ...V.o.....,...._ .. .. �, ..�. .. ��__ . � . . � . � � . . . . . . � . _._.._._.�._..... .�.._.._.____ .�._........_v .._..._......�..-.�_._..�. �_,._...r.�.. . ._....._ __ ... . . . ...._. � _... . _ ..._. . ._ .....__.... .. :_ __._ . ,.._. :... ._�.......,..... : PAGE �� ACCOUNTS PAYF�RLE C:HECK REGI�T��i Pkt�GESS UATE Q€�f31/�5+ � _AR-C1U-Gi CITY Ct� ROSEM011NT CHE[:M' ttATE b9�t?SI�3Q V�NB[�Fi CH�tF' ��.;i��.F: INVC�I�`E iNv�iIC:E E�ISC.r_rrfh�l' C:H�L�k: FAY - -- N�� VENL�C�R NAME NUMBE� L�RTE ?NVi�ICE IVMFF� DATE AMtt�_tNT AMf_t(.ryttT AM�[�UhfiT TYPE Il�IVOIC'E L�ES['R7PTIt7N �1 VtNDfJF TC'�TAL S�.ftU 2`�,{�L7 _ _ _. - - � � � � S 1I_�C� BpTTE�iY y, TIRE WaftEHCt# 14p42 t�''�lh�'!"=� c.'�d�'?2 Uc�t24/8�i 4ti. !7 4n. 2'7 � VE�.Z�GFt TC7AL 4�.17 �5�. 27 _��_�_ _ _ _ .__ - : __ _ _ __ . _ 11g�t� BOHN WE1..L L�R2LLIIVG CC1# 14g43 09l05f�9 �063 �1Rl22t�'� 2z�5.Q{� c _ _ ___ ;�4 c f 2'3.,r.CaCi VEPID� TO7RL 22'��.�0 12$�+.4C> --------------______.___._ __. -----__. _..r_�_� _._ __ - --_____..__... ._.,.__. _._._ . _. _ ___ _. -------- _._� 'c I26:2£� $RAt� RAC+AN, I14C:. 14�J44 f>`�/G�/'tr'.�i C11�5t�5 Cr$J0�/�s9 _._ 6fs.041 __. ___.. .._._ �a.�►e� �:, 14�+44 t}5+f05/��+ L�I599'7 C}£tfiC�/�S'� �Et,O(r �tt.fsE► 'ez 145+44 C>'9!C?5/R� C�SL+Q.92 C18/2G/$'9 1()._�'i,9.�3$ 1C?'�4.'ca� .��__ _--___------_-__ _ ---- _._ _._._._._ _ . - __ ___- __ _VENDGit TOTAi._.. _. 313�i.£��•_._ __ .-- _ __ i S 35+.�_ _. __,__ _ _ . _. _:__-_____ �1��= � 2172U BRTGG� AhtL1 A10aGAN __..,.` 14,945 p911�5/�9 497U.42 C38/1b189 �b06.8t� 3b46.8f+ . ______v�� o��.____- �$o�.�i____. ---__�.__� .-��a�.$o______.. . ___ _J.___._..____ ..__�__...-__ �1-�; � � � � � � � � �:_` i2c��5 G.E.I. CC+AY EQUSPMENT ia94E. O�it��f�9 0230305 08lf�l�S� 7i.f�3 71.03 ---� �___ .s 145+`46 i99/Ci�%8s 0�3Cs5t�8+`___ trSt17/89._ .- f�l�'�---_ �.-_. _..---- __.i01.9�4--___.__._,_________... ___ ___.._._.---- _. �z'' 2494G•• 04/bSf89 U230383 08/f8t�'4 32.75 32.7� _ i ;:: VENDG►R_7'dTAL..__. ._.. _ _2Q�.73 .._.. , __- _.._._ 24�"+.73 ., -------- � __.__ _ - - __._ _ _ _ .__---. :__ .__ �.. . _____.----� �'2' 1207C� CAMPBEL� MANUFAG7UFTN# 14�47 09/d�/gn G785+QOC+4 6?/14/�:9 �7.[�^� c�7.C�9 '`� VEhtE�GR TOTA�. 87.4a S7.(19 _�_,._._---- ._ __._.�._ _._--- . _. _.._ _ ___ _.. _.. . _ __� _.. _ _ _ _ _ _ ._ _ . ._� �' , 1214U k�ARLSGN TRACTQFt & EQt�+t 1494�: Q'9�t3�f39 2172'1� {�8/�9/$9 2.bt� �.FC1 �-7 __.,..._ __.�___ _._.�.__ _,_.__._...._� VEt+t1'�OR TOTAL 2.6E� ,^" ___.__ _____.._ �.�a _. __._._._.�_ _...__ ___ _ ___ �_..._ ._ ._ __._._�____ �---___ _ __ __ ...__. -- ,_. , _._ __._____ _ � s I217U CATGO FARTS' SERVI�E 14445+ C�9/p alS9 �34�44 p�l24l29 153.E�9 1Q�.6� ` _-__- VENUOFt T�TA� i�3.69 I S3.65� �.,.__.______ ._.____ ____---_ - --.__ _. . __ . _. __. __ _. _ _:__.., ___._ ...__ " _. _ .... _ .._ __ . __ �___�._. .. ';= 1i62U GENTEL 149�U Op/Q�15'9 {��8-0123 C1$IS9l�9 9.8'S �.8� - ;�' 14b30 t?9/O�t3§ t�58-4�0{�__ Q8f19J89 1E.7,20 167.� �____ �__�___.__� � �.� VENU4R 70TAL ____...__.1'77.�� __,. _.__,__.._ . _._ • _177.0�_�.. _..�_ .__. __._ __ ___._ _. _._�___.___.��-- - ;� 12�8�1 GI7Y UF LAKEVfLL.E _�149�1 G�9f0�135� T�tTPB Ct8l17!$9' 43.72 43.'72 __.._._ ___- -- -- VENt�GR '(OtAI.-.-.�_, .__�3.72_ _ __..._---._ __�.__ �3.72_ ..__ ___ _._-----.__ _._ ._. ._ ____._.�_._---- "- ��__._ ______ -" 12g90 G'OMP9ERGIRt� RSRHALT G0� i49�2 49lOSt89 M1tR8572 p8f47l8� 24t+.i.''. 14�,.},� ,- __.�_ _ __ __ __ _- -- _ ,__ ._ __ ._--_ - - __._____ . _- 145�.°`.+.^c 04'/0:�!$zJ F�iF�u.`�'c^ Ct�lQEa'!`v-`'�1.. -- I24.31._.. . _. f � __, :_ i:4.:.1 '�°� 2495C 09l05lB1 NPB,�,T�F 48fOQ/$g 6�.4�0 k.5.C«G < 14952 C��lt�Slu4 NF�£'�+87 E�$I!4/�' �<.4�+ g�,q,4 - --_ __._.__.�- ---:--_ --___- -- -__ _ f49�� OS+lOv1�5'+ NP�55+3__:..__ O��b4189 is:�$.8�7 __ . _ _ ls�3.S7 -. __ __ __----- �"''' i4'9�2 d41C��189 N�bdS h8/15l89 fb9.�3 164.9'3 �.-�=-------- VENDOR TQTAL b�?.32 697.32 _. ._..___-__- ----._ . . . _.__ . ___._.__ ._ __._ . <: ___ __ _ - __ _ . __ ... , _ _._. �-- 1�7Q'� Gr_�+]RL�INATEL� BUSI�lE�� 149�3 t�9lr�!�139 2�5�83 OSf��l89 4�.4i 42.41 . . 1�F�J.3 L)srI(1�iJ�tv �n.v9�i Crv/i`+Ia"3'?� cs�'.•?4 ,2.74 _ _..� , .. _ �<_ �.��s,:3 �S�/QS�,:?� �'2`a'83 USl'.�'.°�f�9 3��.:�9 ��9.£S'� VEhtD[�R T�ry'fRL. 4�4.f.4 4:�4.64 � � 3 • _---.. ______._ .---_ _______---._ _ . . ____.._.Y...--- _,__ .____ . _ . . __ __ •;r _�_�__._._.�_..._.�.�______.__..._--- --..___ ___r__�-._�------�. __.. _ i FArE 3 ACGG►�JNTS PAYAE�LE CNECK REr.,FfiTER PRGCE�S DATE C�8/31/Ec� � AR-l•iQ-C�i CITY CiF RCt�EMCrUPi't CHFGK DATE ty9tU5l�:9 r+ VEN�[�R C:HEGk: C:HEr_.}: INVC�I�:E INVCIICE �1I;r�tiilJT �,HEGK PAY _ Np t,'EPfLt�.�F� NfltWE RiUM�� t�C�T� ItdV�IC•E hIMBR L�ATE �MQI_tNT F�Mt1k�NT AP1f�UNT TYPE INV[�I[:E DE�C:RIPTIG�N .+ . 1271�7 C�1RftI[+AiV ELE�TRIC �C�M++ i49�4 £�4lnal��? FiEFIlhiL� Gu/24/89 25.5f� i':.5{� -_ ._.. __ _ _ __. . .._ iA��4 G9Jt�c!aa ��7�t� L�.�,/15!£'� :?C>f�.�^�'.�C� .��.E>09.!?C-, _ _ . li}o�;G Cs'-�In= =�.':� �{r-r:i4 �QJS6/89 �55.�? 5@.�? _. .K ' 14'�'�4 r_r5+f�5:'�� 97�Q C��f1E�t£�'� 4�.�JG 45.C�E# r____�_�_ ___.___.----.___ _. __ 14Q!�4 Q�l4�cl�n 2a7�5 c��l24t8� 9C�.�� 4�a.(�C� ' VENI�O� T4TAL ��15.T3 2'�15.73 _ v'�' . �S 1�744ZGt'1UNTY_,RECClRAER, --_.. __._�_�?4"�5� 09lCa51� dIULv F�ES t�8li�f�s? 4G.OQ . 4U.Ot� _'c -- __ .._ _._._ __ _- -- -..__. _..____--...f 'JEPtD4R TOTAL 4d.00 A0.hEr .r:,,, i:-' 1;301I LllB SF�1RT5� ItrtG. 24t?'SC. OalCt5/��i ::•'�1� C7$/C�r/S^.-y 463.36 463.$6 _______.�.�...�___>___ _------- --:_ _._.__�_�____ ,.......__ , ._ _ _._ ___ _.. _ _. _ _.__, . ._--- .--_.__ :::: VENDClR TGtTAL 46:�.�E, __._ 463.€tC+ - ,�„�,ay �3I27 D,�K GTY TECH. YfVST.YA*_� 2,4957 09f{7sf39_M�-DP� CLpS� C�8/Sal�9 _ 7C?.L74 7U.00r, i' : __ _ _ . ___ .----._ _._____-.f__.._. __ ____._.�_.__...__. VENL+C�ft TdTAL 7t1.OC ?0.ACi -`-__. �: � . �� 13131 bAKO'fA CCIUNTI' Tt2EA�UFZ� 14�tS8 O�tASf£�9 OQ3t�b9 48107l89 725.61 T25.�f __.._.__._. _. __,__..__. _ .__. ____ _._. _____..__�__�._.---------- -, _�.�...-_:_�__�__ �._.._...___ • .�fr� VEM1l110R T€x'£A!. 728.51 725.�2 ': �,,,�, . ;='' I�:54 DRKClTA._EL.ECTEtIC A�fibG* 14?Sg 09105/$'�51403___.___ _ 0$ll7/83._. 1$Oa.00 . - --.__.._ . . __..___..IE?ftEt..00 _ - - - ___ �___� _______.,____.___��..�_ � T-: 149'S9 C>914�!$9 bEwl�-C7G.�^+ C�S/�°�+^,�$9 i:.E�5 2.6� .1:=� VENL►t�R Tf}TaL 18d2.�S 18dG.6� - __ s(s;T"�"'�_.____ _.,.��._.��_ � _ __..____-,----- - ___. _ _ . _- _ - - .__. _____. __._ .- - -__ .__..a__.__ ,. ..___ _�._, 13S,a� JJRKUTA ENCiRAVIhfd 1-0�96C3 E�9/4SIQ9 3�4 0£E/0$/89 �.n..00 2^�.4A� � �,;�e; VENDt�Ft TOTA� `2.pl� 22.OC� Ir, - '-i ------ -___.__.,_.___,_.__....____.___ _. __ .__._. .. __._.---_._-___-_,_____._..�__ .._ ____.. _.__.�---......�_._..,? �as 133°5G DARLING, DON F. 149b1 O�i/C�5/85+ �UL.Y-AilGt1'�T 08/2£�f8'� 37.�� _. _ 37.65 _ ,�tzs; VENDQR l'OtAL 37.6� 3?.6'� � . �30� . . . . . . . . . . . ' �.._�__.,_..�._-__-.-,.- ___.._...__.__:r.. ._.�.._�.�.__..'_'_�.__' `.'_ _. .,_.._..__..._:_.._..__.-...�.____.._.._.._...___.. la;� 1344� UOh7ESTIC PIECHRNIGR� 1�4b2 0!�fC�5fS9 bC�9u� b8/3b/6p ._. - S�4.OU - -- ._._____._�_�._l�O.t1{� �______ +,+3; VENDG�R 70TRL 1�0.Qt� 15fs.00 - t3.,: � . . . � . � . � . . . . . . . ... � �.� _ � _....,.:_-.�_._.._.._�_.._ �___�..�.^_.___._.._._..._ __.__.�_. __ .. _ . .. ._._.__�___---,___.+ . .��.__�._'-._.�.-'- ...__....__.._..-.,..�..�_�___.� . ._..._- _...._..�_.._�__._ !�~j-� 140�+C� EAGAN-Ft0aE1M0UN'T UPMP i# k 4963 49/bcl�9 Jl1LY t+AMES d$J 14�5'� 45e9.Q0� 4�8�.OU �Ias' VENL'+�.`1R T[tTAL 4589,tJb 4589.tf(? ��3f, . . . . . . . . . ._..._,._._.__.....___�._.�_ .: 141n5 ECOLAB PEST �C.FMIN6i71* 14964^09fO�f85+ P72377 __ --- 'U8t291�5+ _ - - �i.t70 _ _.. _ ___. .__ - _21.00 __ _. _______. ___ ___- --- -_.. ___._.._____. w��A VENDOR TCt'iRL �1.QO �1.€�d . : �_��__.___.__,.___�. �. _ _-. ------ _.__..._ _ _. .. _ _._--_._ ,.__----____._._ ..__.. __..._.____.� ':F� 145l0 EMERLiEl�GY i4��'� ��+lO�ISa 3Yft SUBSCRPT C�t�£�t8'� 37.9� __._ _--__ .�_. 3ry.��_ . , +�,',' �lENL�GR TOTAl. 37.9� �7.9G (cc _-��._ ____... --- -- - --._,_._ �.__ _ ___.. _ . _._..�_.--__ _T._ __ _. .. _ ._ . _ __ ._ �:> i��oa �x�cu-rc►r� svsr�r�s za�c�� ag�a�is� �a�� oers�� .c� _ �,g.00 _. _ _ ��r� i�asv�. c��rasr� �'ra�� c�ar��re� i a�.oo t�a.ac� - �<5 �_._.. _._._._- ----- __.____e� _�_ __�._.�_---_.. v�ntr,c►� fora� ��$.c►c�_ _ a�9.oa ; _ _ _ _ _ __ --._ _ _ .___ __.�._.._�. �4_� . . . . . . . . . a�°'. 150�0 Fi�IR Bt30K & ��IGE SU# 14�16? t14JC5fL�y 43$ 48I�5l89 127�.b2 i�?�.G� '`` VEt+f�[iR TC�TAL 1276.�."'. 1276.b� �~ 15G�52 FAIR'S f3ARD►V CTR OF M� 149L+� OS+l�..'¢rt$5+ {1U41;�76 C�$1211$':� 22�43.{74 2l243.�+G UE4VL�OC Tt1TR� 2i:'�;':.�0 21�4:�.Clt� r � �. � . ._- - .,: , ,.._., ....,_>�., . .;. _� ..._ , . �:-------.-----____.___.�___.�___.._ �._. _____�,..n.._._�------ .._ . __ _ _ _ : _ . . _. _ . . L .>... _ . ___ _ ._ .__ _ _ - --- ___.. . F'AuE 4 ACCP_nJtJT�: PAYABLE CHECK RE�I�TER PRdCES� DATE c�!'�f/cr� � Aw-Citt-Cr3 [:ITY [�F RO�EMttr_��T CHECK DATE r_,gt0�l�g VENI�s7R C�{�r.�, r_.wEr_.k; TNVG�I+'� ItUVCrIGE DI�:CO�JRtT �HECk; PAY _ _ Nt� 4'ENDOfi_ tJAMt NI.M'iE��.fi t1RTE_ ThiVC�ICE NwiL+ft LrATE AMC�.IfvT AMt1CtRIT qMrr�1!y`f TYpE INVLtICE 1.lES�'�iIPTIttN �. _ _ 15t16�'J FAIf?VI�W ,F IDLE3 hft�SRI# 14'g69 69ftr„�f/L==j TECH Ci7MP t�$/1�4,'`��i 4�£r.pCs 4t?ct.tx0 � , VEhtL.�rF: TC�T�'� AC7�c.CtC> 4C>�:.C}U _: __.__.. 1535v FI_FtF FtEi�IEF �'iJNII !4J7C> s?�'i/trtC f$ci.�`�S` STAT,E O�/3Ct!£�°=� 1'�"�i7c.t70 f'?�7�.aC� �F,, tl�hlL�+�R TC�TAL 2 4575.C�0 !��76.OCe ' 1�47U_.FLUEGEl�__ELEVHTOR,._,INC#_� 1497i__��/UvtB�_ 32387_-� _Ey8lI4/d�� 3Q.C�0 �,c,.{�0 :: _ -...__ _----- � 24'�72 G9lb;rf8� '�2472q _._, __ f3��',f17f$y h�y.4�". _ _ ___ __bU.4� -_ . _ _ -- -. _ .__._:__.__ ._____:___. �', 14?72 0'�t0°�l�a :�25�b�� n8t2�/8'� �-�.t?C� '�.C3Q VENLtOfli TOTAI 102.4� it1,.4¢ ' ---_- A..__..____...._,_.____. _._ _ __ _ ��_._:__._._.._.,,: _.__-.-------- . _ :'3: . � . . . _ _ _ ....... ._._. . _ ._.. ... .., .......�...... _.. :...__ ._.�. . � . . � '---- . ... ._... ._. ._ _-_.___�_...� �4O ' 16$2Q GOLLiSWORTI-{Y, GREGk�FtY i4972 OS+lO�l89 AUG FEE� 0�/�4l8� 5$�.OU 589.UO _ . : ,��; ��_...__..�.___v�`��..____..�.._.__,..�._.VEM1fbCtR 7G1Tf�� _•� SE�S+.04 �BQ.t1d - _ . _ _ ,-____ ___:.._l...� _____ _ ____ _ _______.---.- --- ..--, _ .._._..._._-_-.- .�*! 16445 GCtVERi�'{Ehlt TRA�NIIVG S� 149?3 09/05/8'� 623� Q$li71� 138.00 , _ 13E:.fiQ `,s VENDCJR 7�1TAL 13$.C10 13�.C�Q "- ,s � � _ _�.�.._ __..___ ______ _ _-- �. __._�� __. _. �.____.__ ,.______ __._.__� _ , _ _>__._,.__ .____�.._ _ . ._.. __ ..___. _____.__�__ , �.zc, 16#$Q GRAIhICsEFts W.W. 14$?$ 69/d'S/8n 49�-67�72t7-5 8�t"<>�l8� 45.37 4..�'i.�7 .. '" VE"NL1L'tF2_TOTAL�. 4.r.w�7 4�.37 � ----�--- �.�_____T.._,_.._____:._____-_-._._._.�....�.--..__.____�._..__ " �, � �� - _ _._ ._.. � _ �______.___� __. _ ... . _ ... ..... _. _ ...__-___ _.. . �"' ib:�24 GWILt�TNr TEYt 24�+7� 49t0�1�t*? REIM�trftSE U8f18t� 4v.��. 4�.56 'e VEWI�OR TdTAl. 4�.56 �45.5� ,.,$ A..�.._-- - ----------- _ ___... __.______.__ . _ . ___ __.._ . _._. _�___ _ . _ ._.._ __ . ___-__ __ - _._ .___ ._ __.._.__: �" 17�1� H�FTI, RIGHARD 24�7l� O�itt7�f$9 �FWA AZRFARE 08f1?f89 1£a9.d0 189.Ob �7' � - VERIL►Q�R TOTAL..: _.,� _ 1�'9.t}0 ��c�,Qp z _.___�...__.�._._�_...._ __ _____� __ _ ____,_ __. �. _�----.. ..__ _: � _._.___ ._ ___._�__w ___._�_. _ 'i'�' l7217 N�IP1#CES. P�#tJL l4�T? Q�fc��f3�' ICBn M7tV[• C��t1?lt39 i0.Pt7 1t�.40 . � VENFiQFt 70TA�.__:.. 1 t�.C?G�__ . - ��._.�_._�._._�..�.. .. ._-___ __ __..__._,..__�:�_,_^___.._ , , __ ____� 20.C►f} _ _.. ,.._ _. .._ ._.__.,__ __ ____ _____.__ _..._.._.------ i.-,a� 1�f00 IGMA 145'78 O'QlO�t�9 f�t�232�01 4t+f�,'8f89 !a'B.fiS _ i4��.?� �rg; - . �� . .. . �._.__.�______�_._.___�._�.`__._�_•-....___..._._.�_.�..r__._,_._..�_VENL�[►Ft TC�TAL .. _ 1��.�5 l�ra.�� . �3..�. '_._._ .._.,.__.._._ ...._ . ..,_ . ._... . ��. _. . :.__ . .._-T._.__ .___ _.... _ ......: _... _.,.._..._..._._ �as 184�0 IIVG. i��79 U�IQ"3!£s'� 49023C+ 6�3t1t�f69 19.�t{1 1o.(jp ,-�' -�.�____��_._�__._____ ._-_--__ _ 4►ENDt'iR 70TAL 2'�.�tf� 1Q,t�4 ^ _ ._ _.__ _..--_...._._._r_____.._.._ __ . ._ � ._.._ _..__ ,__. _. __ _. _ --. .._ _ _ .� -___.__ .__._ _ _ _. _�___.,. . _ �8530 II�fSTAN7 TESTENG� �ON�'1�� i�#9£3G C�S+tt7'5t�9 JLlLY FEES 0812�199 2082,!�9 2p82.59 ,�_ .__�_�.______�_. ...__.- __--_..��..�_....__._,_..�.�.__, .___ �v�r�o� rara�. . _ ao�.�� 2�.�� . .._ .._ _ _ .. - -. . --- ___ __ _ _. _ _ _ . , __._ �-. � ' 1'=139G ,.�L'�HRISUt`J WEL.DIhlG 24�$1 �'�lC��l$� £tOw1/:: tF�12S/�^� 2{�.f4 f4�.i4 .=:- �_�.___-.-- -__._-_._ __._:... . VENL�OFI__TQTAL 1 f�.14 __ �i tr.i 4 _..,._ _______.----_ _ _ _ _ _ _--- . '�� 1936t► J+GOS ELECTRI� 14982 0�'fQ�!$9 REFUND 08f24t{39 14.C�0 14.ft0 r`��-_._.___ _ _._- - .._ _._ .s,._._- �1EItitD�Clft TOTAL f 4.{�4 i 4.Ofs �: _ __ __.. .____ _ _ _ ___ ... _ _ _ _. _ _ _- - . _ _.._.._ �" 2U�,612 KNUTSflN Fcl�$BISFi �:£FiVI�t 14�`iR;� QS+/(�glSz� :SE�T FEES c�.�.f2!'st$'� ':�8<.�fs �':�£t2.Qd .:; 1�4�✓83 C>9/4'�5f�# 1�01'�9� C�$,'2C1/¢,+� C�4.E�{t h4.St1 _.__,._.____.---_ __. _.. _. --_ _ .___ � �'` 2�5+33�£��zf�5f$9 12?�4$6 _ �1�/:'t�f8� 7^?.�0 7?.4d 1495:^a OS+/(76f$�+ 1a74��E+ 4£�I2Uf8� 24'�,Csp ?4'�.CX� .� t�'ER!L�OR `CQTAL. 4+/�7.24 43�.7.�O � � - J • ��_._�.._..__..._._._....__.._._........_.�_. _ ..__:.'.'.'"" '�,._..._._.__..__�_..�...�.v_,__._..._.�.-_ -._..._,,..�.. _._ ... . ..... ....._ .. ..._ .. _.. . . _ . .......... . _......... . . .. . .... .._ .. __�.. _ ,....._..e.�...___:_....._.... �;... . . . ...... . .. . ��a�� s �ccauN�r:� �avat�� cwE�E; FtECT81'�R PFti`tCESS DATE 48t32l89 . AP-C10-tri CITY E�F' FtOSEM�IMdfi GHECK Lt€1TE 091t7S!$�+ -+ VENLIUR CHECK �:Fl��:k. IPdVQICE IFdI�ICE L�IgCCt�tIVT i_H�Gk' PLtY - - , t�t VE�vDCiR hdAME PIV"'!BEI� IIATE _ INVOICE tViMRR' DRTE RMCis_tR1T AMfjUN'f RMQIthtT TYPE IRIVG�ICE DE�CRIPTI[�Pd w' __ .�G�S� F:OC•H MATERIALf� C�MPAhi# 14'��C4 L7�/(�5f89 C��Cs4043 �8liC�l�4 23.f� 23.1(> _. �'. VEPlttfjft 70TAL 6'y. 1 Cr �3. 1 C� �__�. 20��9 k.uL�IaK �EFtVECES 14�£�. 09lC?5l�9 US228,S�E}i Q�/�1/R� 2b��.Qt� i��.f�0 VENi�t'SR 7L TR� f 65.41b i b5.trU . _ _ •' 252�7_l kF�EMEft. SPFINC�. R: ALIGN�,----i4:98t�.09/O„�1$?_Ulb109�--- Ct�t2'4f89_. 2O�.4b _ . _._ _ ___ _--.__209.Od ._ __ , _._,____- ___.__ _.__ _ _ . _..,_..-= ;,, t�ENDOR TCtTAC F09.Oa 2C��J,00 . �.,,.' '�- �112Q LpMPEft7S f4987 09'fd5l89 15T03 O$ll�vl�a+ �5.$9 a.�'i.84 �._�_.._._.__-----------�_,.___.�__� _ __�._.___,_._._._- --------- r_._ __ ,__._ --- - __v..__._ __ . _-- -_ _. ___ _._� _._ .__._. s,;, 14','�'�7 t�9lL�/$9 1�281 _ 0$F21/� .. e.C�t?_ 5.G10 � .' )+ „;,s� VEN170R TQYAL 6U.�9 6d.89 " ._______-_ . ___�. _____ __..___..__._...__._._._ ` �21310 LEARitt-FC V I LTEp SYSTEM# 149�E8 E�9/Qv/89 OC►419�Qw I N�----O$t21 f89--- -- -45'�.C►0 �_.___...__._ _.__ __4�5 00�__.----__.. , +;,�� VENDOR TLITAL 495.00 4'�.�14 -- ��F, . . . . . ." w._....._��,.._�_ ._.�._..___...�.._.«__. �' ':._".....�_"'._ ...._,. '__._... . . .., _ . .....__.. ..._..._..___._ _ .. s�a; : 2fS48 LQ�htE OAK GftAf'HICS 149�9 09f05l85' idb16 (NBlEt9/89 66.?�_..____.,�,,.:_...._ -----6E..7g_.�_.___._._�.�.__. : �,;�� VENITOR TQTf�1. bb.fi,`', 66.�S _, �, ' ____.�..._.�_.��..�_ __._.��--- ---__. ._.._�_��___ -..._ , . v...�._ ____ ..__ ._. __ _...--- _ .: _ ----_._ _. .. . _._,._._..___ m. �zs; 220�0 MacQUEEN EQUIF'h'CEiVT, 3at 14:�94 OS+tA�S/'84 '�7898 4�/22f�+� ka£�.5� - { �.< bG.99--- ,; ,*,:``'; VEM1tt��R Tt77At�. 8�.99 6Q.9? - �____^ :_ .__----.___ _ _�_ _. . _ __..._ _ _ -�� `233b MIh1�EE50TA $LE1EPf2IhfT__-_--- i49'S�f 09lQ�/�9 16�82'7._._.__._ d�l1'Of�'9 . ~ iG..05 _ __ _ __-16.4� _ _ _. �:'c VENDt� T€:ITAL 2�u.t�.@.r 1b.0': i7?� . . . . . . . . � . � . � . �. � . . . � . � . _ � � ... � _"'_ __....__._:-._.,_...___...'__'____.�..__......_........_.._..�._..�..�._...._.��_,.._-_..�:_._ . _ _.. ..._. .__-__ .____..:.._ ___..__:..__....�.�.^. =" .. _ . ____ ,sa �2340 MINtv�SQTA CEL.LULAR TE# 149�r2 09t0�t$9 023b944� 0$/22184 -- -l�.�r5 _ ...._ ___.. _._.•!0 '� �_, .. _. '�'`� VENt3CtR Tttl"AL 1 n.� !d.85 �3C .�_�.___.u�. _...-�,_.__ .`_._.____'_._.._ . _"...__..�.. ._""_ ' . .. ._... � . .. ._._ ....._._._._._ _.__._. .._... �_.._.�._� �::. is;� .'�.238G MFPIN SQ�IEtY CtF AF28ClFt� 14493 ti9ld5lS"5+ MEMBERSHIP� CiS/29189 .__ . _1b.OQ . -- .._____�14.Ot} -- ��, �'" VEtVtit�ft fibTAL IQ.t�0 10,E�0 . ! , �3 . . . . . . . .. . � . . .. -. _�..____.___�. _<......�� ._..,_.__. ..-�.�.�_.-..`�.�._.�....�._:-�...._....__.>_.._ ...______�.,.�._... . �_ _ � . . . . ......:._.__. � ___•.� . ,__.._._ __..._ . _ ._.. ._.. . ....___..'_'__'._�.. .�:. �� 22415 MC NAMARR e�vr��erzn�t�� r��a a�iosfsg i�� a$ria�rss� ��a�,.�;� _.._. _ ��a� ��...____. �„". V�NDOR TQTRE. ��4b.6'7 3�46.�7 - (3�,' . . . . � . � . . � . _..., . � ....:.._...�_-.,-.-.......�. �. . .,.�._. ._.__�.._... ..:._,_._._. ._.._,._...._._...-...._-� ':: � �2�#�0 MEISEAfHE�L�ER Ph10TC�_ _T�. t49� 09lO�t89 5►40�6 fiEsl3dl�S' �_ 2."�'.1@___ _._.____--35l.i� _� 24995 O�ftt.,��✓$9 94Cr37 08130/84 44.4K} 44.C�0 �. • ,_�._.._�__----- .�_,�_�__�_,_.__..._..._.__ ___VElNDt3R_TOTAi...__--_ _..�?3•1�.._,._ .� __ 73 18 �:. rau _._._.__.,.,_ ._. _.. _.__ ._..__,__ _:__._______..�_,�__��.�_ ♦- .�.�47� IMETZ�N �tEALTY 14'S"�6 Q�t03189 1394t7vR7 Es£slE►�fi$� �'vaa.Q4 �2�'v.�Ct _� ,,. :� ___.._�r._�_.___ _ _ _._ _.___ _ ___�.._____ .,�..__ _:�._ . VENAt�R TQTA� 52�.f,K1 5�.00 �►`�'� 2247� M1L�-L.ENTFtRL, INC. 14997 t�9/t1�/�'9 00489G� 4$Li�f69 3�2.89 �22.�9 ,.:' ---_�._______ ._._..._.__. _ _,_�_... V�PtttC�'i_TL1TAi. _ _._ 322.v9' --- �2.�9 7E,c', 2�4�32 IMID�APiD NURSERY ilVG. 14'5+'38' fJ9f4SfEt9 7$99 07/�189 1�450.00t 124'S0.f1Ct __.__ - "� V�hfAErR 'fCt't'AL. 1�.450.40 124�t�.�O o_ . ._.__._.._ __.. _ _._ __ ._ __ . ___ _ _.__._._.---.----._._______.__ � �<, •:-' 225a`3 MILLa. .JAGIC 14°?�a+9 U!�fO5!`c{'� REFUND 0$f17189 14.T? 10.7? VEHLt��Ft T�TRL. 1fJ.77 it�.7? �r' i � _ . � ' _ _._ .. _ _ . . :,. __ ._._._ _ .._ �_.,�- -._�.,__,.T�._�___._._____.____.�__e__ �._�._�_.. �_..__. . _ PAGE E� AGCOtIPITS PA'YAHt�E CHE�K ftEC+I57ER PROCES� LtATE tz$I3S/�S9 � AF-Ci(>-t,>I CIl'Y C}F RCt�EMC1LINT CGFi�Ck: UATE O�/{ts�f8.9 UENDOF ��HE��:� rHEr_:Y INVCrFGE INV�+IC.E L�ISrnl�t�T GHECK RAY _ _ Nt� VENi4C�� NF+ME h�IUME�Eh DATE INUt�i:�E N"tPR L�ATE AMCil11VT AMO{.!!�T R�TC�Ut�T TYPE 2NV��iCE I?E�GRIFTInN • �2b04 M INN DEPT dF TFtADE 8< # ::�40E, t��?l4�194 CC�n�FERENGE 4�8I Y��€�� 95.f+t� q5.C+Q � _ VENL��tFt TQTA:. 9C�.OC� 4�.�rn _ _ _ x�E�35 I'1SNNE50TR .^-.lJB�JR$AI�! Ptl# 1�'.��Si �'�10�!$9 8(}537 0£cF47/€t'c+ 10�.64 10°�.UCt i _ ______. _ . _ _ _ I504f C��lOiSlB`? 8f.�2'4 0$f14f�9 f'?2.6f� f7�.8t1 � VERlDC'�7 TQTAL 2'T8.4tJ 27�.40 � ------__:_��_--_�...--------- ..._ __._ _ .____.. ._._.r__.._..____�__.___._. __�__ .___ ___.. ._ ._ .__.___ ._ _ _.__---- ... .. _ __ __ _ _ __ _ _. . . . . .. _. ._. __..�-- '� 22�SG M+�TUF�OLA9 ING. 15002 G9t05f�9 WiiC?�362 C�£+IS�fS9 bb.1U 66. ft� � " t/ENL70R TL1T#L 66.1 Q �sS.1� •�.___._._ __ __.�_ __ ._. � «G03 M.T.I. DI�TftIBUTING C�_- -i.�t�4� O�i05t85+ ��79�0.",_ _ __._._-fiE�f24/�9 ___ 5+.4� ___ ., _ _�.�p __ . -- - � .__ __._. ''= VENDOR 70TAf� 9.h47 9.40 _�_�------.._ __:_, __._�_._-- --- - _ _ _ ___ _ _ _. ___ __ _. _ .-- --._.:_-----.: ::3t��G W.S.P. 1�Gt?4 f�QlQvl89�2�� 08/131�9 f 32.�vU ___ _.._--.-- - . _ 232.�0 _ �`^�-.._�--- 1�CsZ7.4 n9tOs/8F 1442� 08l2�f89 49b.92 49C�.�1� i,h 1�(_1C}4 fJ4/I�S• I$9 �1`.�r. 061°�2'2/89 1tl$"l'.9C1 I�7.90 ,.__ � _----- - � ,_._-�--._____ __.___.__..�__._-----___ ,-c- �__�__�__�_---1�004 C�i�fsX�%89 14��0__ _.___.�.0$/!.'�'.rl�F_. 23.71 __ ._ ---.. __._ _ _ . 25.71 ___ �'� 250�4 C19'/Q5l�5' 1491a Q�lSSf89 32.32 .�'.2.32 15G��4 t1910�1$S' i��b 08'f l�/� 38.�1 3L�.£�I '.._.___.__._______-----�______�.__�_.____ _ _.__. __...__._. __. _.___ .__._ _�_.._.__._.. _.._.. 15Gt�4 Cs'?fbS/£�� 2£t99_,_____..._ 081f�'vteS+ - _ I3�.24___,. ..._.. . . . _ 13�.24 '�=- f`:G�tti4 09105l8'� 2�4�02 O$12�/:s9 116.�'9 1l6.75+ SSG04 49/QSt� 15?pb f�8If7J85r 6.73 6.73 _�.__�_ ____..________-----.------___--- � _ -- .__ _ _.�____.___, ��`� � I�t�04 09iCs..e'i189 14795 ___-____ G�$fi�189 _. £�.64_ _ - -- - _ � �t.iy4 •�e iga04 09lp�t�9 14874 U8!l5t�� 9.80 9.80 •-� 15�4 C�91C�I�5+ 1443� fi8f15/£�' 7t�.73 ?'0.�3 ____. .__._._.�____,._____. __.- ---------_ �____._._..�__.__�.__ �� l�GC>4 Oa/fl at�+ 14i 1� L�8/lvl89 -- - �'07'.37 _.. __.__.__.. - _ .. --- 9p7.37 _ _ _. __.. .._. _ _ ._.____------_.ae..______ ♦,� lgttitti4 C+?105i8�i 42�v� £�8/1�18� 432.3� 'Q32.3b 1�0{�4 Q9ld5f85+ 424� ft£a/�5IL� €+.�8 Ea.3£� _ �_..,-----�.�_____�__r�__..---- - . __.� __ . _-- _----_,._.. ____----.. =� � i 5C704 Ct9%Q5t�S5' 04145_. ._ �_ _08/i StE�__._.. �3;t.Q7 .._ . _. ..� _. _ .. . -�32.(1'7 i.--` 1��3�4 0?!Q`5IB9 149�0 Ur3fI5!$9 1423.73 i423.73 s-" 1�G►p4 04l0�1� 29p1 08lt5189 35.£'� 3�.8� _,_,_T.___.�.------_.___._.��...,_____.�_�__� __ ...___..__. _ ---------__._ __ ___._._.__._----: is: 15C�P+4 O�J105/89.. 137�t+ _.._.._.t�8%iv/�9 . . �_ SS.OY ___ -- ____ --- --_�S.Qi � �''-` f50t�4 t►914.`3�f89 398Q 4�tial�9 132.92 13?.4� �ae VEIVttOR TOTRI„ 'S�4.7f3 �l84.7tt -e_��_ _._�___.. __�____-_____.__.___��.__.�__,.._ ..__ ..__. _.._______ ,..__.. _._ .�._. _..__ ,--- _._. _.. __ _____ ___-----__.__._.._._�_...�---- 231u:� NATIQNAL. CAR�EF �tORC4S# 15p03 09lOSl�C9 �42f90S►�S A8ff►8f�9 24$.40 24B.4d � ;as VENL�DFC l't!'FAI. 248.40 .'",98.44 ,. � " 231.�.��i NATIGIUAI,. LEraCiIEE AF CZ� 1�006 ��'+lt�°tit$�' kEG FEES 4£El'.�.'�l89 1�{k.Ct4 1�U.4U VEhlL�t1R 'PL�TAL 1�O.�?� i�b.t��7 !<.: �;337�w NORTH C4UNTRY FLAC�S 1`�OC}7 09fQS189 �8�49 �ftt�!$9' 6'4'?.24'r ¢�97.25 - VENDOd� TCITAL, _ F 97.� 697.� r�'' .i:4✓GF� Ct^a1'i 15t1b� O5+/O�I� f43-43Gs'°'-C�1 OSfL�B!$'S� 3?�4.9G .373Lt:5+A V�ND+�R T[1TAL �75Q.9t} 37�4�.�� .. :�`45�Gt u�TEri'TAG GEPiENT i5C�U9 0�lG3l89 t i i7 O�lt}2f$9 3'��.CK'3 395.�3[► VEIYI�t�k Tt�l"RL 395.Cr0 �5�5.�?� • • 1M , �,,_.�� __��_�._..___ _. _ .__._._ __.__. .__._..�.______ __._ .._ _ __ ._. .__ _ ______.__..___ PAGE 7 ACGOlMY7S PAYAHLE CHECk; RE+GIST6R PROGES� DATE OE�131f�9 AP-CfC>-Ctl GITY 4F Rf35EMC}LIPfT GFfECk' DATE tKif�/8g � '�tEMDOR ChtECK Gti£tCC E NVfl I GE i N4JQ I GE D I SCdiJN'F Gh4EGK PAY �._._.___.NC+ _ V�tdL��R_. hiAME . NUMfBEFt LI�TE INSfE�?GE NP7f�Fi 17ATE RMU�JNT AMriFlhiT AP'FO�INT TYPE INVQIt':E L+ESGRIPTIC►M J: - .''..�19U._PAUf�S,�"Ji�.,_ WAYNE __ 1�034_09fC�!€�9..PCt��ACE Q�Sfi22f�to 6.7S 6.7W _ _ .___ ; 4°EPlDL�F. TOTRl. �.7� �,.7"� •'' �,�_,�5:�47�F�:_EXPRESR�f7WtS> _.INC. _.,..__ 2'�FJil.t?9f��f�'_,4'�"�'E`._ E�7119/&�+ 54��.aQ �4;�1.dU _ __ _ - _ •,' S S01 I Ct i%Q�i/B'9 4�975 07120f 8� �t9,^�.5.t70 d925.Ctft �'`& i�Qi I 09lt1�t89' 48175 OZf�4189 446.4Ct 49b.QO 's� _...��.�- -a�_1��9t2_.O910_5!S'�+--h72$�_. . _ _ t18IS£�J89 3�'?.L�U_,_ �:_ __ _ ._.:____ _ 2:�9.4t7 .�.» _ _ _. ._ ___. ;;o' VEh1L10F� TE7TAL l5t�f3.l�£f 2�0l3.�JC� __ _ _._ �_._.__._.�. �rs i; ;1z; 2546G RHILLFPS 6�6 GOMPAiVY 1�012 �?�105!$9 42d��3 Q6/3�t89 6.7°� ,5.75 - ita: _� �, 4_1'�Cs12 0'9ICk51� 02461.2"_�__.,_ U71fJ3l89_._. _ _.-�.7�__._ ____ _ . _ _ _b.7� �_ _ _ . __.,___�.-- _---._.._.�___...__��., alira 2'St712 O9/�t$9 4�363� U?f 2?!8S 6.7''$ �.7� � �� i_.��012 �fQ3l89_0239�� a_._.07028f89_._ -- - --6��_�. _....�_�6.75�____ .. _-____��.. ._...__,__. i� 1:iQ12 Q91�1� 423'7'46 O�%�8f€�9 6.'75 b.7.6, . d;, VENM�R Tt?TA� 33.7� 33.7� �Te . < • _...�_^__� r ,a� 27000 R $c Ft GARPET SERVICE 23013 Q9lt�3/�9 Al� FEES�- 08f29f�''_.__._�..'�U.00 -.-.__._�_�---__._'7Q.�Cl__.__--. �, = +1!sor VEhfL►QR T#7T1�,. 7d.QC1 . 70.€k0 - � f ' �'� __ _.__..__ _ �.,_.____�_- � �_.�_..__. t...� _._._.._ __ _.,.._.__ .._._._ .___..._�____..._______.__ _.._. . __,_..__._.__ �__.__._�. __.� , t�! 27330 RESC:UE ONE l�Oi4 f�9/�r5fB9 891-k?2� O�lpq189 23�+6.Cr4 '�g6 ts0 _ ��-a, VEhtL10R Tt1TAL 2�96.C�t� �$1x.l74'� (aa; �_� _..._....___.._.__... _._._.._..��_�..__..._:_�_------- _� __..._ _ __ __ ._ u ___..�.____:,._�.,._ _,_____ _.____ _ ._._ _ ___ _.._..---:---- (zbi 2739$ RCJAI} REBGUE: I1VG. 1�01"5 05+tt�3t�9' USt3139 081if}A$9 �1.94 41.�+4 .'!Zgi UENL+OR TQTAL. 41.l4 #i.S+4 :, (r` , , t �.___.�..__ __..___.._.^_ .____._.,_ .....__.___-._---�T._ __._,_ __ : t�� 275C�fY ROSEMOUNT EXF'RES$ AGC# 2'�Gr1Er O9f{�189 AL�VfM�CE �_v. 08f 17f�-_ ?�Ci.C�c�____._ _ .��:�0._ .c; �� f�ib Ogft�S!£t5+ PC�"CRAIT £�8f24!$9 57.9c �7.9'� _ �aa' 1�416 f)910'�!�' JULY Sl'TP6Fll7 tJ�t171�9 20£+.00 :�ttC,tJ[� _ _._._�__.._ �_----,-- -----.__� _ �__ _,_. _. ._. _._.. ---__ ___ -----_._----______-----._.__._� = 1�O1C� Ct9lU�f89 METER GAR� t�/28f�'9 iG�'.�? _,._ ,�_.�._.___�__.---164.6?� _ .�;32� T v�rmc� �rotat� �t��.r�2 ��r.�2 : �33E . .. . . . . . . � . � � . . . � � . . . . .a � _,_.. . __. .. : .� _�.,.,...�..-.___.�,.�_.,._.._....._._.._...._......_..�.�_.�,_.._.�-._..__,...__�,_._.._,._-..`�....,_..�_....�_..._...___-_".:__.._...__.__,.,__.._.. � . � 34' 276C�4 ROSEIMCat t�t7' FAMILY PNYS# 1�417 d4tt15t89 IOG�i C� O�f l.''./�5+ +b5.�f� ls8.�Q ' �1;�s! t1Etr{�1ttR TC►'FAl� b5.�C1 6S."5G i4 . 38� . . . . . . . . � . . 27��c� <�s�r�Y tur�ri o�va�. s� `_i"sois:o�ica�r� go�-�aws "ir�r�is�__�ot`i000.-oo_:_.__.__...___ ___�oc�c,00.oa-_ _.T ._._�_. ..._.______. .�------_--• v�n��ataa� �r�far,. aooc�o.cxo 2oaaoa.acs , ;: . ��_ � <�' ��ds�a �c��r�aun�r unt�T�� r��r+�� i�oas� c�rtasta� �a�ie ��r -------��isg-- _��.c��_��._:____,____�,__�.Qb��.-oo�____�.. __.� : .�;<,, +��ro�c �ro-ra�. ��.o� ��.ac> tt1, - _ _ _ _, ------ %<3 ��12i "aATHFiR LAIYD�CAPTPIG __ .__.�.-i�020 Ct4lb�A� Ct}t�tIVfMP.RA-._- 08f1(?f$9 _ �826.�0_ _. _ . __ ��6.'�0... r a1i°°' VEt+dBQk 7C�Tpl. �826.50 ��6.�0 - V4S � �-._._. ._...._._._._..._ . ..__._'_. .._ _ ..__....�.�_ .-t--..__ �--�__ -__.... _ . ...._ ... , . . _. ._ ._...._ ._. ._... �__._ .._._. ._ . .... _.. . .�... ..__ .. .__.�_..�__..-.._.:.. °6; 28205 SHpDRTCK, F'HYLLIS 1°�021 49lt3S1$S+ Ai�C+ STIP�ND OSf�3189' , _,_ 2ts4�.Ot► 2�30.t}4 �47j 15G.'".1 t'9CE?'Sf$9 �t�'I'LS�a 08f2:�s/84 if?.f3 Y6.1� ael . VENLtC►F2 TQTf�I. 2f4.13 , �1t1.i�__-- - __---_�_..----.---- --.� _ __.__ _._._____ _. _ _ . _ __ _ I°Q , wt',cc; 2$210 �HAk:�P�E �tlf2tl 150�� 49f05t£t9 1232A'� f��1f i!$9 ig.?7 Yg.7� �v:' S�a`2'2 C>Ql�'°'af�4" 1'e'r^'7S7 t�8/2�P� �.C�� .£�Sr �'• �,;, �,, .:_.________...-.__....__.._ .._ _._.. _ ._. .. _.. . .__., � � - ' ;=•aF�;E _ AF�-� i t. �� rCf�iii� � � -�'-'�yhST`, PAYA c' Fi BL� t'�f�o'-H' . •'1' t'1 ��'I�tTE'F � ��rf� :��iii�'1'ti � "f_. �� rF:i. � � � Filtr.�"i�lf:r(T � . � . . � . . .. . �. z ' � FIJ1,7l1 L f c � � � . . �''h!II'�''-,�'!', [IRT � ' __ - _-�- . , , -_ -- 7ri'l�a�rrr� riT : Cn rNr r. E t',-,/,�f/��3 . . � _ j�C: ,.c� ' _ . � 6'��C}� T"! U'I c rr +- _P.R�^.: .•NEr'y,' ATE /t_} �a4 ��„r-, _. _ . �_.��_. :-i;=+ --�: . .., ``=�=F'L'-�� T ;1'w,� _ - - 7 _ ,t,,.-T,-.c r-� .;i-G�T� ;Fr,� � .;,�_��T ... ,:•,., �, -c , ; _, „r, _c��.�. .. . _ "�' - --_t�"Nt`. - -�r �._�,-, .._. ?c; . . . ' � � . ,� i �r>a-r � � � . . . . . � rc:��l� UFiUF�7 cLL.l i:�T yEh� �i�rc. .�. T�,_ ' _... ' � �ry�•.,,;� e�1'�l�i("^;i4 ��r..,.''.� r?,ahJE�J�14 �. �t . /�.> . .� � � � �._,t " . . . � . . . 1 Jf!'�Q Y��I 3' t�J _Q:;�,..1''• . .. � •� _. .._ _ -� CJ�'/�,.'�t.'4 �r��ys _ f 1? ta�t/�r7f,-;.;; L-.� � ' ��;¢,�i� �:��F,_ , _ ' 'JE:Rftu�r� T�TAl.4 �'�'S i::� i'�'<.e.-, C�h T+ i r S 77�.d� k+t�i ��sCj L , ;__��y'�'i r�iA# �c�,`r '�o .-�r..- i�74�47 E . . �a £�;?4g�ar{� �3t'!:•.4fy:�i � : �,ti.ra 2��70 �` VEP�II�Cffi� TC�TR� �et,`� 7.�.0 � _ ..l'1L$EFtC; AG[,RE�AT� l•t�l�T# ISd�C� t1�fC;`�t�r� i421€�' 7.�,�r l�tx2b L��lC��l�:9 14,�s.��` ��fra7l?�a i ., 15Ct2E. �5c,.��-.u�,.�:�^9 o c� C>,.fCx7f�cr ��.�" 4.:',4.;' u� f 4,..pd� 4< � t��sf'�1;LtG �cfa 4�, r�,�'+ q;• ___._ V�twLC:�'tF tOTRC. j �c�� :uu�utt--r�cN s�o.�< }'�` �� 1��<< �r�cis� a�4��g4 �n�,,,.� c>�r i�r.�� ;�. � . � ''•_•Jy:tit.Y ST�E�� r_tFL �_•r�rp��ANY �'�=tJL1€�R 7LtTAL f�.OEr I�,CrCr S�`?y ,�;��Sf3� 11..'�,24 " #5.�� 3..tZdu a �=•.,�;5>a^5+ -� 4?4. I Cs�C;•� 1�,!5,,;,�f� _. 15[Y�g �;� �,� .Q.4�1':, t?:if24!„-? � c � � �-;'I$:�+ 2 3'4�� ,{>�� 2�.�,,��r Cr£sf27{�� fY �.4c:r �.c'rt� ��•`'q3 :�iJN El.EGTFtIC. VEAEE'rr�Ft TG1TAl. �t1�.4fa . GLa�;vCtft�4T� �. ��i.^n ' ..'S4� �ro�{}SlS9 R�'GISTRATZGW t7�sf f 7F"9 �. ��`'f.��7 � r ��i}.E�E) �=�F5e:t�j 7'uPS�'�; �i�r� it: V�.t�EL�C��t T��Ts�! 8Ca,�r(t � ENT�r"; .s "C;.t,'kfj ._,t1'C� c.,,,.in��;q ��.AtPa s{�'.OCr � 25fi3�t t?:�lO�f$� :'3'�Iv t�a��i/�v F,,�r�, " 0"a'l:�+:,/>?V r -,-r R,crt', � <97�:rj .r;�r_��HY i-lGU:�� '�Eaf��-��• T�T€s� ^b.7� ?� � 2'S�3� �� - ,� '^ _ lfa�5f�'C+ e, '7r�yer �_E.7� - i��^_ �.,;-.f�?alQ9 tzx.:?��t� n7/"�� f�.n,C,� - -__ t,y�-,� „a�, V£NLrGFt T •,•, C,� �� 7�n r,t7 � �I14t� V�I..LEY Tik _ .. CrTAL ;:1.'�..t,m; _ �,S _ E �c RUTt_1 �:E� 1!aGtM� r*�?f(ySf�9 ��2f}q^, `�11..!_:„�, � - _: i�?2 CtS�,+t7518'� ',,,.'�'.ts+}4 OS�'!C f��a �pA,C��C i..r�'�2 s'�:,n5j8'9 �s�4��k Cry$t.��lS9 .t�7E�.('j�r f�+�.74 i'�f� "``C�Ca E£�?°7 3'a:..:'� t1;Z�":'d j4,4,3Cf �C! 'R 4, 1 E1f i...i4 � t��?.�': r:�t�� ,��, � '� v 114t1 V VEPtL�I'3R TC1T�?L I h�7.?r.> "'7:. 2�. �t F'AP�t� !":CIMF'fiitYY f/-,27.7fi I5�1,':� �}<il�1�f$'4 ^7tj�.-�� lifrla� 4<� @ � �31<�C� VIk:TNE� r., J•_.r�s a,- �E:NLtll�i" 7��tTt.§L. ��,9._� Q _�rsrc� r 'Ff_ir�; ,-..,- 2 4�r:;.$� 44�E+ =r._, � . � . . . {F�$ ()s •,`x'4 rtr{4� �^.'2 c�i,;.ci .. . �f�rt�• ,� � . . . . .'.c i'? v :>c e� '. � �t. 4 a',r _ f2Q t'� ''� � ..��:I�y 1;.,.^� „. �'� '�"�`f�;9 T ��„ ^ S3 �=• -.:t�= bJ4 ai � _ "•'E�'!I3''tt'�+ -r,;.ryt t 2:36, . ii: .^.} 1u';�;�g _ i'�'' -t-�' `-t- '_`Y.�� rr - _^•�,e°�qRtt_C' � �4f� . . . -.�:. '�f.��ti . . . . . . .. . .. . . . . . .��i i t . . . . . . 3 � � � � Fr�f_=E : �'_._ IrJ , rv'c;�:;�_ �':H�r�_! r:wCI."?�P o4�'iE_E^: t�RTE C�'3:/31/�� i�F`—Clta--t:}i �ITv k_i� Fftl�=�Mt_t�INT ,.HEC:k:' ZtfaTE [��,/t�51ti:9 'JENLtiif� _i-?��_: .;-#�C•F: ,R�:1�, ,:��E ir�;!+]?��E :i7:-�•n;�n�r ^:',.c.�r�; G�`rY v�� ._�v. _�r'.: . _^.;�r-�c� -�r,-r� �r�.�.: ,:z r,�n�a>a �Fv'.�= .arvs��f,�h.t'r �;vti�I.t�d7 a�,�-ri ihd7 Tl'F'E I t�J�lr_.�_'c. L�E=�C'r:I F-r�;-:r�r . � � . _ ._ _f . :;T.... ..-'1 fi . � � . -�r ;.t�, . . . � � � _..:f_):;:�� VbH...-ii :.._..�__ , _. _.�_!tit ,J2^ '_�+iJ�:r . . . .� _. �" �.�.:_ (1''.%�f_ ��:r %,.. .t�);: . � � . ('�},r,-1 . . . �'t'.' J're�.�:�t.r t .. ✓_:.�4.} ':P� ..�nm ai�- . . ac c�, . . �:3I��^*r.• r�r;�,i :i�.!.� i..�,t 7 .;:'2v2 WEST ;�TAk �LE��TRII• 1�03? U:�l�:a5t�9 RE�'Uh:l� �7�:l1=';/�� 2�.t�E� 12.�� _ VEh(L�G1P. TCiTfi��_ ?:.d�y I''.CtCy :::'�itJtt Wt�tZ c;�.RVIt:E.� ��F MT!Y�NE� 15G`�'c�. U�It73lua'? jq�.�'34 tn.�'I?5t�'� sif.�.4�t �aCr.hC� __. __ 1 SU:;� €��'+ICi'3f k�r=` n t C:�`� E��f!2'�!4::% 4�.tFEf 4=.C+�t 25Cs'�€s O�f0�t89 4'itr�,�5'�� t��cJ25i�9 45.t>Ea 4�.n['? ' i5U33 +�9145!$'�' C'�C��*�37 t:r�:t i a!E��i 4'�.Ot} 4�.�f� � ____ _.__.._ 1�U;�£c 0910518� C>Cz��3O ��I15I� 4 a.f7ct 4�.t1(� - ;CQ3$ C>'.�tfs.�i/�9 Cr�L539 0£,'/i'.`!$0 4s.C14� 4�.00} i5sh�8 C1�1��1£�� n��,�4r, fr�3!S�A�# 4r.f�C> 4..�,.nt� ';'- i�f?3$ ts�F05l�cc� rrC��.�41 Gt�/i�f�� 4�.t�ts . 4�.C�0 . _ _�._..___ —_-- _.. .. 15t13£c C�alUSJ�'� a7t1��4� e78l25tgt9 $f.4fs 92.€�G� iS0'3£'. {�9ICt5l89 G�U��4'� i s£sf 1'�!$9 9f.44 . 9f.44 _�__ . . _..___... _ ____._.__ _ VEPtDCER T[�TP.L �'�77.44 577.44 ��B0:3-.�`r C�TFF� P3Alv4�Y ±:5U3� U9l�?�/€s9 REFtrIV�t h�;f:'�f$si ��Cr.C+CI ?E�.Otr ," VCNL7�tR TC�T�a� :2fj,f�t� -�t7, >fY '-- t - ��1�7 C1'RO�E� PEV i5t744 t�%`/4�l�� EF�NLt 4�1I7f3`� �tr�p4� 8C�.0(r _'_. _ _._ ,__ _.. ._ ._ _ VENLtC�R T�17AL �0.Ca(� �{t.4Y� :aRi&C PC�NTi-SF1N, _�r.lYCE i�f�41 t.r�if(:s�/� REF�tl+lE� a>�l�'�/$9 .�.ta,E�<: bn.OL> _. VEhILrryFi TC��R�_ E,i�.t��1 �C.a,c:c� a&15� �EIy�. LI.�Ei.,LE}V 1�G�F2 O�IC��t�9 REFFJt�tL� {�8J2Rfi$S' �.f�f? ��.tsC� _� VEhiDt'iF; TC�TA�. ��,t�0 2C.L�t� _ YBU::� E+UEL r;'v L�R� L�rRF.TE i�44'.'• �a�tt�Sl�S"� REFt1lVLt c��!17 f�� 5.CtC� �"'�.t�� `'.-_ _ _. m VENLt��: `PC1TFwL. 2'�.�Ct ��,t7�r � GRAMD TCtTRt,. 3t64G.b.Z� 3�G+4EaG.2'£� 1 ' .�_x.M..,�,..•.�,.�.�..k:.::.�.,�...�r,.,..:�.:_....,....w._�� s::. .._.. .. �,.K. :,. ._ , ._ ._:... ._.. .. . _ ___ �-„1.-�.1-�:�.a<. _ � T � � .,__ _.�_.,..�__� PAGE 1 - AGGCtCNVTS PAYABLE PA`ViMENT SCHEDULE DA7E O�f�3l�4 �' I�P-CQ£c-4� SY FUM1lD TIP'tE Cr9.2f.SCr � _AC�r�UNiT_NUMPER .TI�EI�UIGE NMBk Tt�1V.L�RTE F1�.1E_LtAT�,___ NET INV_.. iTEM DE�CRIPTION VENbC�R PtRME _ __ ."}: IQi-11413-�'�UAO INUESTMEIVT U8te3f8� 4E5l.�.3/89' 77�.,ar.00 d YEAFt IMUE�TMEhtT �HELSEA ES7 I54C�� FIFtST �tATE BAhtK _,__��.�1=;,�.�1Z�G�Ut�Ci ____ .____._---�5l�2/$� ty�/v2/89__ : AS73.92 FEI.lERA4., WITHHGLL�IPtC*-EMPLiDYEE PYC►02 FIFtST..STRTE:SAt+iK-PEIIEFiR� WfH ;. 14i-�2172-OU�Ji? O�st��t�� Ua/2:'I$� :".C�2�.T�4 STATE WITHHGLDING-EMF'LOl'EE PYOp� CCNMM2SS3£lNER OF �tEVENUE _ _- � it�T-2217a-t>OOtr t��/2sf��+ Er:sl2�t85+ 47T€.72 FIGA WI'fHHOLL�TNG-EMPLC�YEE PYOO� FTRST �'�ATE AAtdt�-FEI1E�tAl. W1M . ' --l01-�f1�4_��4'�4�__. _ _ � _.v_..__�.._��1.2.:13� l�Sf'L2f�y. . .$44�s.47, _PERA_CO�.1Ri7IIVATEIS-EMPL[FYEFt.-_ . _ RYE}t}4 fUBl.YG EMPLQYEE RETFREMENT A�f: � fQ1-22i7�-iJOUG t�8t12!$9 C�8f�2f$�+ 131.� Bl.11E CROSS INS-EMPLOYEEINtlRM) PYC�G>5 �L.i.� Gft03S/$LUE BHIEt�Lf C1F MiRIM #�' 201-�.2175-OG�UO 08J�/�9 ft£tl2�l�'� 723C}.2: �l.UE CROS� INS-EiMP'LOYER PYatlS BLI.JE GRQSS/HLUE SHTELtt C1F MIMN ' �`. tQl-�IZ.E+-�t.�►� __ .�7$1�l��'QSL�L.��_�2!�EIf2;.��....�1:.Ll�._.�RO�.S_.I[�tS�MP_(.C1YEEtE:4,�k} ._PY005_bL.tJ�G�'t��1HLU�_SFI�EI.Fi, E1F MIAtN.___e__�_._ _ i,U iCs1-2�181-UGOU O�id2/S�l 0$/L21�5+ f 56.Q0 LEL� UiVIONV DUES-EMPLQYEE PYCJA9 LAW ENFQ�RCE!'RENT LABQR SERVICE �'��„ 1t�E-�2182-v00fi 4812�/€�9 Q�/22/�'� 175.d0 S20(MAIMT)IJNION DE�S-EMIPLOYEE PY02€� MINNES�ifiA 'f'EAMSTEFt�-t�UGAL 32tt it., 1G1-�21$�-0C1Ct0 __ ___Ua^_f2�!£�9, C�$I��lB?_ '_<"92�.�8 GRdUP LIF�_,INS-El�'E.G�YER__`_.r PYt306_M2�SG�TE1_MltfTUF1L_LIFE _ _ . E,--- - - r,a� 101-221�+4-�30GG ()8%2�'.f89` OS%�1�4 ,�^7.9.2 Gfi4UF LI�E IN�--�MPLOYEE PYt14$ MINNESQTA MKJT'llRL LIFE ��;'a IU1-22t85-^OU00 U81��I$9 f75/2+lEf5+ 1?30.�s3 LiEFERRELi C�1P-EAtPLQYEE PYU12 USCM .HE�EFiREIi COMP F'k.AfV ;: ��5?f}O Q$/2'l�a'.,.Q°�;�?�.� `Id'.�r�..�F1.�tlVI.R�hiT��I..f�,�!�RE-E�`.��YE �„ '�OF.Q DAKO�'A COt.INTY�AN_SERt1SCE�.._ �_ l02-221'�0-404b Ct812218� E16/22/$9 13.OD UNITED WAY CONTR-EM�'LOYEE PY01� UhiITED 41R1' - $7. PAU� FiREA ` �'�;17t IOI-22i91-O(1t'�d OSf�2/�9 Q�:/62f�9 vO.tJtt CaARl+tiSFIMEt+I'T-GARL'S LC�AN 1723C1 k�YW00Da CARI & MaJF�'fiAY `; }1e 141��192-f�440 �_(�8/2�/6p9..Q8f22t�9 2�._00 WAf3E_:A.SSIC#{VNI�WT-LAWYEf2. FEES,_-�--2'Q227,fi��I.L�FE� SMT1'FI_&,,_L,t�STRdM,P.A,_ "� i;�' fGi-i2fF.3-ttC1CfS} 0$f22/89 t18t22t89 179.2fi MEDIGARE WITHHt1LDIh�-�EMP'LOYEE F'Yf�02 FIR�T £`,rTAYE HAMK-F�DE`R'AL Wfl-f __ _- •�CzO� 101-2219�-G�OUQ d8�22t85+ t?�lZ21#39 ErQ?.10 f't.E7t CHIl.L�ARE, h1ED2GAt� ETC. PYftO? CI7Y t�' `f2G�EtIQU1VT, F�EX PLAN '- '�,"_ _.�O.i^=��9e�-t�4c7�T..__ G8l22/�9 (��BJ_?.2L� .:4G...1.t�Ah1��fi�M1_..FAh4IL.`L-EtNP�.QYEE.iFL.E�C__�Yal`_AM�t�G�1�L.EAMI.LJL..f��F'E A�Sl1RAM1t��_.___._� :_. ;za; 301-4I1�1C►•.33Ct9 PQSTAGE d8A21/8� E�8123f� 5Q7.i2 Pt}STAU'E F[�i' NEWSIETT�R �555Cr PG18TMt�STER �)'='' f 01-422 i t1-2207 gCHG10� f�8!i bfS4 08l23f 89 f bO.+�d 4 SEGTI ttf�fRL SGfiQOL i 7232 MI882 NG TEGHN I GAL I NST I Tlt7E 'z: 1.tJ1-4�^,..�,SSt_-��$� tEUF�+ ' _.�$�L�:fxL$.��?.R.I�.L�l'9^ 21.S1�Q�__S'.Ij.I��'�.^ .CO►+IEEB�Nt�.I1llE'�_____..._....�40'��_.MSF�I�Ct7fVFEREN:E .__...-- _________�. .: �2:. 1Es1-4�1i9-113i asf22l8� o8f22189 145.3� M,JOErSTEN ARREARS FYOt� SLk.� G�E�fif�E.UE SHIELE� OF M2ntni �i2e' . . . . . . . . . . .� . � . . � . � � � . � � � . . � : .. .2,� 2bi_F�![�t. SlT� �::Q�S+.�_4.?__:_ � se __�._-_._ - --___ ___ -- ,�)izs 221-22 1 7 1-0ttPp tt8l22l89 O$!��/89 61.3$ FELI�RAL WITHI-�LL�IhlG-ENIPLDYEE PYEtQ� FIkST ST�I'E BANK-FEIIERAL W/H iac '�22-'>''Z�:'^��.._T.�-------_.Sf�/?,:/_�,�t,}ff1:221�2_..._.,.___ ^�...7�_SSATE .FI.I T�1liCFl�Xl.TIV�•-�Ml.P_LOYEE._____�Y4?93_:GQMM 2 S��iER._Q_F__REVENClE,:�___. ._-._ _ _____.. . ". s';22-?2193-aQ4'xt� C1�12if8S� O�l�2t�9 79.70 FIGA WITHHOt,.D2MG-�MPLQYEE PYOt?2 PIRST S7A'fE BAt�C-FEDBRAL W!H . Ji�� :2:221?�4-E�O<k0 d8f2�/89 4£t122t�9 4{�.74 PERA CE�RDINATED-Ef�LOYER PYf�4 RUFIIC E!�'LOYEE RETIREMEN't A5G . ,3-; ��..-aa+��--.�r� b��r.��..zr� �a.:��m.�_r�a�s �n►�:E��..av� �__.rs�s��r�v�.��r.�L� ��+x��. r�i+vr�..____ _ . s� 222-2217b-0(�OG O:il�21'$5+ O�1a2189 13.1� $LUE GFtOS$ INS-'EMPLC3YEEfFLEX} PYOOI.�e'' $l.i.� CF�OSS1�l.UE SHIELD E1� MINN ' �'` �22-221$.-L�OC� C�Bf�'2!$'Sr h81�/$9 3.?O GFt� LIFE IWS-EhPLQYEFt PYt,�f)6 MINNE£f3TA MElTUAL �IFE "'� - ;.;�.�.�-,s�.Qsr.s�.. , as��.,is� a��.:�iss� 2� o�, n��9c��..�r.��__:�__,___p.t'4��+ a�F,..�?��+l��__�tani,�..__ _;.�.__�� _ ;�. :.� Funm Tax�.. �t+�.i� ; � _.;.T.�__ - ---- __._�.��____.__._�____� _�.__t______......___�. ----._ __.__.____.___ , �`� :�12-12t725-G�Odt� 91 UAYS 0$l23f89 {�fif'�3f$9 ifJGtktt.t>0 '91 DAYS INUE'�TMERlT L�UE #3127 ��'467 ME'fRQFCMLTTAt,E F�UERAL BANl�, FSB . ��.�'., . � � . � . . � � � . � . . . . � . � . . � . . . � � . � . . .. ' . . :4r".. . . ... � � � . � � _+t'A.Se�,��if�F�4`�Ff� _�\!?_h..`VYt��._..."__"..��_.._.,._...._.,..._.�o_...._...__.__..�._..___._... .� +►1�°°' �GE.-.f iOb'�-C�C3C1p '9'1 L1AY� UBI�/�3 a€tl..""'�`-'!�+'4 �OCyO.Oa 91 DRY� IlVVE�Thf�NT I?t.� 12I�7 224€�? I"tE7RQPOLITAN FETtERAt. $AlVM.: ��Ec �a� , _._._ ___ _. _ __----- --------.��___..__._.�._.�.,_._._�.�:. _.__..__..._ _._____.___._ _ _ __�__ _.._____..,__---__._.�.--.--,-------------� - ;ac, SG� FUNA 7t►TAL 25.UQ�,tyU - - . �,4' . . .. . . . . . �. � � . � � . . . . � � . . � . . . . . . . . . . . .. . `` ,E,,�2-;�;��71.-t�dGt� _ _ ______- - (:+�:��L!_8'� C�$/��/�'� __.._ 21b.d�4 FEL�EkAL WI7HHDLL+�NG-EMPi.C►YEE PYC�O� FiRST S't`ATE BAiNMC-fEDERliI. {�i1ki __ 6tri-z2171-Qt�0G O�f22f$5+ CJ£fl24d$4 4�t.i8 CTA7E kIfTHHt3LDIRIG-�MPt�OYEE PY4U3 G�ISSI�ft OF' 82EVENUE �' 6C�1-2217�-U6GtG £��142t$� OE�/22lS5+ ��..�,.i: FICA WITHHOLDING-EMPLOY�E PYOt7< FIft�T STt�TE BAi+�-�ELtEF2AL W/H '_:�.,�41'-2�174-Ud{�U ___ _. pSf22/�.U8I.2��St? 161.4$ PERA 4E1CtRDINAfiELl-kM�l.[�1�E�2 _, PYU��t14 F'UBLIG EMf'L.QYEE REl`IREMENT A�G 601-z�175-C�QGtLs C>�/�cJ£�9 d8l2.^.f8'! 45.2'� 8{.l�E CR4�S;+ IN^�--ENf�LC�YEEthIGF2M) PY{►0� FLktE GFc45i,lHLUE SNIELL� 1F MINN +� 6Cr1-��17�-�n�+G l�:�f2:�1�� t��f�2l� :'u9.2� BLUE Cf,(15�; IN�-ENtPL.t�YER PY{r{�� f�Lt1� f_:RQ�Sf�LUE S�HIELU GF MTNN -- t�ac'�1_�-2',�'.f7��-C>t�UU t>$l22f$9, t7E:t.s:'1L'4 SG��4.7� BU!E GR[�SS IhIS-EM�L�YEEfFLE7C} PVUc�S �LG�E CROS.SIBLUE �NIELLi C:�F MINN 6U1-2:e.i5'�-UUc70 48/22/89 08l::?!�9 13.50 31OthiAINTJUNICdV DtiES-Ei'4FiL.0YE� FYdi� NiINNESt1TA TEAMSTER�-LC�CAL :�aU s�`" 601-221�3-C�t?C�f� C+�Sd�2l�9 t+£#f22!$9 1!.i l €3R'l"�t.�' L I FE I N�-EMP'LE�YEFt PYC+E16 MFNNE�aLkTA MUTItAE. L 2 FE �,;. i �_ 801-221r�4�.Q�C�Q ._�._J._4�f/2�l�._9�t,..�2.f�'___.�.___k.3�!-- (3ROL�'_LIFE.INS.-`EMPE,.OY�E_.. .:. .._ PYU4�_MIh�SQTA M�JTUAL_LIFE :. .. . . _. i : _ __..__ __. k � , � , ._.:. ,_ ._ _....�_ ._ ._. ._. , , �...,. ... ... ... �, .,. .��.: � , ,. . .� .,...... .z. .�. . _, . .._..v. .. _�.. . ..}�_ ._ � ..._.____._.._. ---_---- --�.__—__—.._.. ------ _ __ ________.. ; FAGE 2 AG��DIfNTS FAYAHLE PAYMENT SCHELIULE LtATE U�11�/8"� � AF�-G0�-Q2 PY FiJNr1 TSME Q=?.�2.5C> ._.__._A�CSJl1h1T__RtVMAEk..INVGIGE._NMPfi_.IN4!__LA'CE_Z�1JE_L��TE . lVET INV I7E�i L�E�GFIPTSQN VEPEb�fi' PiAME 1 6pi-.��.218�-UQUq 08l221�5� 48l:�:.?fL�"-� 2'�.51 DEF'EF2RED C�MF-EP1PLpYEE F'Y01.�. USCM DEFEFtRED Gt+MP F6.AN _' _� �rQ�.�181�-f��9.OS�__ ... __�. . :_.__ErEif4��..t�`�._U8/.a:cL85'. ._ _._5.S?9_. AMEF,ICRN FAMTL.Y-EMPI.C�YEE(NOFtM PYOt� AMERICAN FAMILY LZF� ASSLEFvANG:E 601-�21�3--UL7C1U [3�/i�/3�'i b$I.'�.'r/8".'�' '1.72 ME"L�3GRRE WITHW�L.LtING-EMF'LOYEE P'Y4�?2 FIR�T STATE PANk::-FEDERRL WFN 1 601-2."�.19`�'�-E�GUt> u8/..:�:1�9 08/�.:/£t9 :'r�+.41 FLE}' C�klILLrCAkE� MEL�IGAk�, ET�. RYC�C37 C�ITY OF RC�EMOURtT- FLEk P�AiV � �p�_.-��:9�+, =bG(?4�__.__..___ ------�_._._ Cr�/yry! 9.t?�/�.�/8U_-.. . ._ C�.S2 AMERICAN,FAMILY-�MP'�OY�EtF4,EX P'YUS�. AMER�GAIV FF}MI�.Y.LFFE R'��UftAlYt�`E :_ b a 601 FUML� TOTRL 1,3f+5.17 ts _ ____:__ ._._.'._.A _..._;._ ._�.__ __ . _ ____ ______ ._...__ ._. .__ _.__..�__ ___ _ ...._._ _- -- .- !�� Q02-2'21?1^t�dCrC� GE:l2::/$�+ 0612�!$5 2f6.63 PEDERRL WITHHtILE�INC:-EMPL�G�YEE RXOO� FIRST STATE BRNk-FEDE�AL W/H �'�' 602-2�17:e-c�4c7p 4�/22l�5+ OSf22f84 5+0.2� S7ATE WTTWli4LL1iNG-EMPI.QYEE PY�03 CCMfMSSSiONEFt C1F REVENUE - :': _ E�2�22.173--C!�QO _:_,�__��..�._.�4�lZ�l84!O�$l��/�?_,_---�6�.S�_ FICA_WITHHCILL�2hiG-EMPLCEYEE_____._PYC?t3'?...FIRBT STATE $6�Nk;-�EDEFtAL W!N _ _..___._ �+s 642-22174--UOt�O 08l2�f�'9 txB12.�.%�9 1b1.52 PERA CCeORD�INATED-EMfl'LOYEi2 PY004 PUE�I.IC EMPtQYE6 RETIREC�IVT RSG �);:"`• bC�2�22iT��Ot�Os3 O8l22185r Cf�t12�/89 4�.a� gLtlE GknSS IhlS-EMPLL►YEEtNtF2M) PYCsE�5 BLkiE CR0.4S/BLUE '�HIELE� [�F htINht �b4Ca2�2�f`75-tsb80 48t22/#39 08✓22t85} �;^___35�.��_. BI.UE CROSS IAtS-EMPt_OYER�___`PYQt}6 `B!_IJE GRO�SfH1_t3E SHT�LD .t�F Mlhlht : 6Q2-22f76-CsOf�O Q�122/84 O;1/�l89 104.73 BLUE CFtt15S IN�.•EMF'LdYEEtF�EX? PYf►QS �LUE CRdS8t8�t� �F{IE�I� [�F MIt�lN'~�-� - �;��; btY2-�2132-k�d00 O�t22/$� O81.�:21�? 13.5L� 320ttNAINiT}lFN2E�Y L`UES-EMPLOYEE PYp1Q MINW�St�TA TEAMSTERS-�L[iCAk. 32L> .. :+F 6Q2-2i1£�3-t'�C7tYt� O�/.:2/$5+ 08/2:t/8�+ 1I.!1 LiROG.1P LZ�E_If�-�MRLC�YER___�__ _.__..PYOC►�_!`fINMtESGTA_MtITl1AL LIF`E __.. �_.��.. ___—___ -- _ _ ______ _ �„ b42-221$4-t�084 d8��2l65+ 0�/221�9 1.'�9 GROl1F' LTFE IN�-EMFL,dYEE PYdU6 'iMFNNESOTA Mt.ifiUAL LIF� �zc bQ2-221$5-E10tiCy Q$/221�9 C+f3t�21£44 22.4� AEFERFtEL� CC�MP-EMPLQYEE PYd12 CaSCM L1EFEf'tR�T! GE�PIP PLAN �,�' 60�-221�(8�}6.}-04f10�_,_.. �_t!�f�f�9 C�/22/89_^__� _5.1.F AMERIGAW_.FAMZLY-EMPI.�tYEEE,:NCIRM PYt�iS.:�'IEFtI�:AN_FFIMIL.Y,L.IFE ASSURAPlGE___.____ " �"<= 60i�iiiTwT�c700C� t►8l2<t84 d�f2218�i �.?2 METlIGARE WITHHDLDTNG-EMPLOYEE PYO4� FIR'aT STpTE t}AMb;-F'EDERAl. WfH �.�:' 602-2.`'.195-C1ppQ 08f��fS� 08/22f8� .��.41 FLEX GFkIL��£:ARE� MEDICAL. E'�G. PY047 CITY OF ROSElNftllNT, FL�X FLAN ;=` 602� 196-<}f�00 ____:_� t��f22f89 O£il22J$4 6.S`__AMERICAN. FRF1I_LY-EMPLGIY�E4FL�X.__.PYC?f.�_AMERIGAN FAMILY L.I,FE A�SIIRANGE .. _ � --._..__�.v__..____ _._.-- -- _.w_ c ____.._.._ c �z� �.E �.t�2 �un�ta Tor�►� i,��u,�� ;�-; � .�.._...._..�__. ___.,� - --- ___- ---.�_.�_.____�.. .__ _ _. _ _._._._--- �_ __ _�_____.. . _____._.._ - - --__. . ___ .. _ '� EkQS-11t7�-0dt�C� 91 L�AY: c?8f�3f�s9 O$!23l8° l�5Gt10.Lyt� 91 LtAYS INVESTMEIVT IIUE 11t.'�.7 i24E.7 METREtFCfLITAtd FEDEkAL BANK, F�$� _____._- ` [�:J - ''� 60� .FUNL� Tt►TAL._..�,_I.b��_0�?U._4U____:_._�—___�_.-�--- ._. ...____�_..__._,__. .___�..:�__:�--------__�___..�_ __.. l��< c��antta rar�u. aaa,i is.o� ia _ ___ _�_ _ . ._____ __- --- — `i3l . ..�...` �._._ . . . '__.«_-,_�-_.._�_.._..'__.'___—__�____" _. . . . � � � . . . � . . . �.. . . .... �7k3:.�. . . . � . . . . . � . . . . �. . . � . . . . . . . . . . � . . . " kvs { I39 ---.. _ __ _- -'. �.____��__.__��___.__.._,.-----.r,_� ___._...____._,.._ �..__M____ _ __- _ .__ ._ ._ t: !d•e. � tcr . � � . � � � . . . . � � . � . � .� � . . �. . .. . . . . ..._. � . i��.�y . . . . . . . � . ... . . . � . .. . . � �. . � �. . � . . . � � � � .. � � . . .. -..a . . . . . __ _._.._,. _- . ,... _ . ... .. _..__ . . � . ._.__. . . ..__:_.:__�._._. _.__.._. ."' '._' '_�_...__....�.�.�__,__....� '_'__"' .. _.. .. .._ ._ .. _ . . . .. _. ._. , _:_.. .____ �_, � � . . RIi4-. .. . � . � . . � .. � � ... . . .. . . . .S}- . . . . . . . . . � . . . . . . . � . . . .. . ' . . . . . . . . �� . .. . . ... . . �� . . . .. � .. . � . . � � . . . � .. � � . . � . .. .. f .. �� . . . . . . . . . . .. . � . . � . . . � . . .. .. . . � .. . � .. . . .. � . 41R.s- . .. . � . . .. � . . . . . ... .. � . . . . � � � . � � .. � . � . . � . . .� � . . . 5.-_:.:, . � .. .. � � . � ..� .� � .. . � � . . . . . � : � � . . . �. - . � �. . l !- �_.�_:.:.._..._.. ._�_.<�_ .____.: ._._:; _ . _:, _ . .... . . .,_ ._ __. .. __:.. ... :. 1 -, • .-___._:__.�_ -- _ _---____ _ _ __ :�_ __ ___--,----_--_---__�� __� �__ .__ . . _ _ .___. --.--_Tv ` pAGE f ACGC+UN7� PAYASLE CHECR REGI�TEF FRaGE'�� DATE E►�sl2�l89 � __t AF-GIfJ-US CITY QF F7t}�EMOl.fNT GHECK L1ATE C►�l2�!$� - ' tlENDL't{� eMECk: GHEGk: I NVCtI�E I NVC�f CE LtI SCOi_tlVT CNEE�k' FpY , _�.�-----J+Jft---11ElYL�QFi_ WAM1E_._ _.__ _ . ... .NUMBER,_.._ .L�ATE _INV�IIGE AIMRFt L�ATE _ AM4lNVT AM��JIVT AP4[41NT 'TYPE ENVLtICE L�ESCRIPTICrN - 1 aC��i 19� MSFCA G4NFEF2ENCE 14905 C'r8/28IS4 DUE.��' �C�./2 6/�'G i 1 C�.AC� . �i f�.C�Cs , ,__:__«____�._.__�_____: _.__ VENDOF. 7t_iTAL _ 22U.Gtt �1U.OU _ _. _. . ..... __ _.. _ ____ _�. .. _, � �� :G . . � . . . .. " . . . . .. . .... .. .. . .., . t. . . � . . . . . . . . . . . .. . � . . .. � ..._: . . . .:_ ... y �` 1.�490 L�AtCUTA COt�lNT'Y HUMAN �at 14pt7t� C1a/2'8tc'a'� f��/22/�G 12'�.ft� i 1��+.f�� .-�_--__._�.:___�_._:_ .�.__..__ _,�r...._.- -_. :. ____.�_._. _ : _ VENLtaft TG�TF�{,. _ iT�.UCr _S1�.C�r>. � t`' 1�440 FIRST STRTE BFiNK 145'07 �S/2Es/� INVESThlEWF O$12318� 7725.44� 77?S.UE� '` ilEE�tAOkJ'C�TAL._._ 77.�5._4U._.__�__:. _. . Z7'2�.tiC>_� .._ :_.�_._ _ _.: , y __^�__T _ . .._--`__.e.__ .__.._ . � _---__ _ ____ . _. . . .___. S ��c i `ee: 1723U MEYWfJfOD� GARI & MURRR# 14S�4�S OS/2B1�9 O�/�2J8'� �U.Ot� St�.Of� Y 4s� _.____. �Nl�iD�t_T�TAL�_____ .._5{�.f�� _ 50,P{r _�.__ : �13� � _ . . . --.�_...� _ . .. . .. j ",a; 172'�2 #iIBF1ING TEC�+tFGAL :FiVS# 21F9Ct9 t�f28/89 SCFIGOL �/ib/�9 169.44 164.00 ; ti�+QR,TdT�L._ __1bS�.f7(1___.____� _.�w..:#4Q.d0 . �»; 22467 MEFRC)P�LIfiAN FEDERAL # f45�1d Ct8✓28I8'� 41 DF1YS 08l23/89 200cJ4�r.Qt� 2C�Qp44.Ot� ` i�s' - VEM11�►Ft TOtAL�-- 2t�Gt'�Ofi.C10---. _.._____._ ''4t�C�0.f�U_.__..._�__.__�_.. :_�___w..'__.�.. ._._'_. � �t�r` � � . . � . .. . . ._ _ ._ . . . _ . :__. ..>..�� ; 2s� �vsrr�asr�z i��i; r�sizsis�s+ PosT�at� a��i>ss> sa7.i� so�.i2 '�' t�NDCJFt. TpTAt.__..__,_._ _S�Z.!2_--- -. _.:.__�_ 5t77.f�__ �.. _______....�.w_. ..__.�...__ __� ,__ _..__. asv: 281�7 SCHEIL�E� SMITff & 6.OFS# 1493� 08J281�9 Q8f�2f$9 25.t3t� 2�.QG - iz� rzs: �_ � ..�_�..___ : _.tL�NL�Jfi_TOTAL_ _- __ ��.Ut�-----._.__ �.---- -----�S.00r.------- :. _ . 3izs� P`Y<)C!2 �IRST STi�TE BAt+�C�FEUE# 149f3 Q8/28/8�+ fiS1�2l39 1�►941.$7 1(�Q41.�7 �'c�i; . . . . . . . . . � . � . �. � � . �� _�_� , __�_____:. �� ___.5�►+i�rc,�_ Y��r��.__...___.ic►9aF.�s��--__--_ _ ,�_.___�-c��xxalfs7___.__��v�___ �'=° PY043 GGMMT$SIEt�lER C�F REVEiV� 14424 O£s/�8f89 Ct�f2�/£S� .''.229.5+2 2�2'�'.'A2 ,,� _.__: �__�__ ��. .____�_V��JLtOR_Tt�TAL_-__�_ _212G.41_� _. ry � +,, - j.429.9� ,- . �i�2< PYUC►4 l-LIBLIC EMPLt�YEE RETIR# 1492:5 08f'�'8/89 CrBl'L'L/85� ',S8la8.�la SftSB.�b ��t npT��pF s¢ �pL� e� +�t -. E33 � . . . . . . . ...�— YFwi.4�4e��.2_iM..t-�'+r,_..�_.... _ Y�S?+...�Y.._._.___..._.__._._ .._..�._._.r.'�`��.4�.�C�..��_. . . . .. , i3y. . � . . . . . . .`. . . . . . . . . , . . . >ias �YOQ� &I.UE CRC�*SfE�UE �HT�L# l49Str Q8f28/89 Q8I2<f$9 11022.44 I2422.4Cs ` '� _._ ��hfUCtR T.dTAI�_,.___ 1iQ`1.4r�:_._ _.._ ____:._ f102f.4ti_ :: P'Yt�t76 iMI�SOT�C MIUTUAL LIF� 14927 O$!�8lB4 08/22t�9 358.90 3:S8.9U � . +�� .: VENI3C�R ,TOTAL._��_�__'..t'':3E.9!7��___ _...;_-__._�._�___3a«5.90__ _.._._._.�_..__�. ___.,_._._ -- � ______ ,� � ":- PYG07 GITY OF RC�^a�MOUNT, FL� 14918 08f28t�5+ C�$f<2f85r 665.4� 665.3"2 w;, , r�R --��._._:_ -._._____�WDOk_ TCkTR1.___._ ., _66�.Q2,�_._._.^__ ,. ___._ — _b,65.'�2,____ . �`a~, PYO£►5^ L.AMt �PiF�kGEME1�tT LAHCr�# 14919 U�'/2'�189 6uf2,?t84 IRIs.Qb 156.Ofy s''� ------______4'El�tAOft TC�TAt—..A_ 156.OU..' ___.._:___ ._ _;---._�_..156.tr0,__ _-------- __;.._ ,a- `.,T _..___�._._T._._...._ _ _ - -...._ .__ �M' r�voi4 r�z�n�s�Ta rE�wtsr�s-�# i��2c� o�f�s�s� v��22r�� 202.�� 1a�.�ao ; iz_ VENLt�R 7'�"CAL �C�2.Olt ��l�.trCs .._ _.___�..._�_.__ _..__ ___ . __ _._.._ _ _____. ..__.,_ __...__-- ----- , ..t,..- .. ..,.�. . . . ...._� ...... . . . . � . . . � _ _. RYQ12 USGM T1EFE�tE1EIt G't7MF PL.� i4'�'21 U�l2�/89 U€st�2f£�9 1£��G.6� fSOQ.6a `T._ ___ _ _ --_. .. 4'ENLtOR TrrTRL I�t�Ct.b�i i$Ot�.E�a t... ,. . ��U7:... .� �. � � . .� � .. . . . . ... . .. . . . . . . � � . . � : . � . .� . �� .. � � � � � . . � . . . .. �,;1... . � . � � � � . . � � � .. � �, ... . . . � . .. . � � � � . . � � .. � � � � . . � . � .. .. � , _. _ __ ` ___ _...__��_-____ ._.__._�.��____. �._._._ .�...__.__._». ._:.,_ _ . .,__ ___._. �: _ FAOE .'? AGGGUNTS PAYARLE GMECK REGI�TER PFtCtGE�� DATE Cr�/�3/£�9 '� AF-C2t�-tj1 E�ITY C�F RC�'�EMOI�fitT ChftGk�; PATE CTQ/2$/�t� VEWUQR _r.HEGt; GH��E� FNVGTGE INVC�I�E Bi�COUN1' GHECk: FaY __^._.._�NG�-.:_._1?E�tDOEs_.NANIE__._ __. _ .,1VUM$EF---.I1AT�__ I NVt�I[:E MMRF; t�ATE AMOUiVT AM+�u_!NT AMEtUM1lT TYPE I NVOI CE LEESCR I PT I��nt �. ---.,____�YS21�` Al'lEt��.t_GAN FAMIIY_�IFE #.�, ._ 1492+_�.��f�^�/4er. . _ �_ _ CfE��:::/L:� E.3.4'S G:3,4.t.� : VENDOR TLITAL E.:;.95 ta�,.4� . 1� =-—__F�Y�.�4�_UNITELi_WAY_- a^7.._PAUL# �____14�+Z�i.__C��l.^�._$J�'=? --. ._. ._ . _ C��/�:2f5'.r..� f:.CIC1 _. 1,^7.OC> _ _ . ` VEND[iR TOTAL 1M.pQ 13.bU 1E __.. ..�_�___. ___�.__..._._ - -- ,_.__ ._._ _. __:_ _....----_._� ..�._.__---.._�___ ..�__.----_ .__._-._._ .-----__. �._. _.---_._._�_: "c GRAIVD TOTFiL 24�11�3.�?;; 242`11Es.03 3.� ,;_ �_-�__...� �__.___.�� ,.., _. �;,�. � _ ._ - � � __----- - — __-_.__-- _.:�_ __..�_._.___. .___ ____--_. . '�,,�; - i,er _� _--_,._ , .._ ,_ .. U �----.._.___: ---- ., _— ---____ .. . � .. � . . � . . _... _._ '.._'""..�_..__.�.��__ . . � �� l 3z� -- ----_-----�_�----_ _.�_`___ _--.._._.___._� . . ._ ^ _.______ ._��________.---_�________..___ __�___.. ___ . t _--. �,` _____ _ �;,- � __ _ ._ __._ __ ; :z�' -- --_�___ ��, � � ;3,� �. . . � . .� .. � . � � . . . . . . . � � . . . . . . . . . . . . . . . . . � .... �,.3:. .. . . . . . � . . . . . . . .. � . . . . . � . . . . .. � � � . . . '_ .._..�_ ... � �3: � � . . . . .. . . . � . . . . � � � � � � . . � � . � . � � -- :34�; . . . . . .��.,....____.._._.��_._...�._ �_._. ...�.�..�_ . . . .. �:35' � . . � � � . . . . . . � . . . . �. . . . . . _. . '�__—�._. l36�i � � � . . . . . � . . . . . . . . . . . . . . . . . . . . � . . � .., � � .. . . �. . . . �. � . � � � . � � . . � . . . . � �� ... . . . '£. . . . � . . , � : . . . . . . . . .. . . � � � . . � . . . . . . . � ' . . .. . . . . . . ..,__—...___ .Y."_'_"'�.:.._._�._.._..._".. _._......._:�._._._..�_.._:.._.�.._...._._.._�.__..__.,.._......_.�..__.._.. . ..._.'_ ...__..__._..__.":.__..:.: .4G. . . . . —.._'_ . .. . . � � . . . � � .. ��t'':�. � . � � . . . . . . . . . . � � . . . . . � . � � . . � .. — . . . _-.._....__�._..._,._..--,.��_.T� ._�'__'.f . _.,._.�.._.._.�_.�..._..�_....-..-._..__V _�._. . _.'"___-^-._�_.__..�_.�`...__ .._.__.�.._ `_.....____.._...__._._"'___._ . . . .+{3' . . . . . . . .. � .. � _. . .. . . . . . .�.. . ... .�—__,_.. .. . �'� .. � .� . � . . .. � � � . . � � � � �.. . .. .. � ...� . . . . . . � . . � . ..45�;. . � . � . � � . � � . . . . . . . � . . . � � . . . . . � .. � � . ��..�.,—__..._.._�.__"—.-_.._._.... .,.:_.__.__,..:__.._..—_ .__...___,---__.._._._....:__. :__.._..._..___a._._'_. _.. ._ .._. _ . ..'_'.:__._.. .... .._..:_ .�.__. :__. ___.'__" ' .-_�._.._ .. 'LE�. � . - � � . . � . . . . . . .. _ . _. �. .�{^ . . . � . ... .. . . . � . . . � . . . . . . . . . . . . . . . . . . '_"' .. [':.. . . . .. � � . � . . � . � .�. . . . . . � �. � � . . . . . . . . � � .. ��'. . .. . . . . . . � . . . .. .. . . . � . .. � . . . . � �. � . . . . . . . .. ' . ��... � � . . �. . . . . . . . . . . � .. . .. . . . � .. . . . . . ) - F_. . . .. . . . . . . � . . . . . . . . � . � � . �� . . . . .. � � . . � . . .� . . . . . .. .. . . .. . . . .. � .. . . . . . . .. . . � _.'. . , . . . .. .�........... _. . Y . � . . . . . � . . . . . . . � . .. - . . . . � � ... ..�..�_..�..�..�..�..�_.__._.'.".'"....._..�..�..__"��_......�_.�___......... ....._.. . .... ......�_...._ .......... .._ .... .... .. ...... . . � . .. . ._..... . .. ... ... .... . ..... .. ._. . .,s. PAGE 1 ACCOUIVTS PAYRPLE PAiYMENT SEHELIULE DATE O�/17185� AP-G4�-{�1 HY FUNLt T I ME 14.i�+.51 � AGGt�UhIT hiUMBEf: INVC�I�E NMPft INV L�(iTE Dl�E L1ATE NET INV ITEM DESCRIPTI4N VEhtDDF NAME 1 lt11-35122-UU4G REFUiVI� f�E�/Ct�'l£a�� n$11T/�S� 2�.C+U FcEFUNL SBO1� ANL�EFt£:ON. JERRY 1C�1-3�121-E►f�00 REFUNL� O�:/{�9/c��i OSl17/SS+ 25.Of� REFl�NL7 5HC�24 ANTOLIK, MIkE _ _ 1C�1--3�121-0UC►9 REFUNU 08/17/S� Cs�117/c�9 2�.�0 f2EFU1Vn SHc�25 PIXBY, DARYL � 1U1-'3�1`1-CK�t►{� REFUi,ID C�UlC►5+/�� C►£:f 17/8� 2c.E�Ci RfiFU1VD �RC�27 St�GHE, BOF3 _ . 101-35121-40C�0 FCEFUNL� c7�l091$4 4£:/17/£�9 25.Ot7 REFUIVL� SB428 ROYUM, 1'C�DD -_ 1t�1-3g121-0CtC►4 _ REFUNLI C�£�fG918��Ct6l17/89' �S.nC1 REFUND SBfl84 ENGELtNAN� ElG�UG ► la1-35121�-OOOd FtEFUhtD �8/Ox/89 QS!!7/3�+ 25.dG REFUNL� SBOSS ERICKS�V+ TY SOi-�5121-Of1p0 REFINUD C>StC�9/89 G8117l89 10�.OG REFUND SBO6.�, FJEL.S7pD, LOIV -'-.�y.102-35121-ClC>OG---f2EFUNU t?S/09%S4 Q8117/89 _ 2�.t7G REFUND SR073 C3EFt4WIME. J4HN ) id1-3�121-C�000 REFUNU C+�/09189 08l17l8� 2�+.OG REFl1ND SBQ8:! HAN^aON+ CRAIC* - 1U1-35121-0C1p0 R�UND c78l0�/8�+ Q8117f&r� 25.5�0 REFUlVU SB488 H4WARD, JOFIPF �_-�___�-l01=�i2f=Z►bft�r,.._._��_ __ 08%�1$�Zf$Ti7/$9 _�.._ -��,bC� __REFfJIVD _ 5H41� KEILEN, DAVE__._ _ _ ____ �:� i�ii-33121-40Q0 Fi'EFUND 08/n9/85+ 08117l89 23.00 REFUNII 8B12S LIPIlNSKI, PAT -r 102-35121-QOC�G REFUNL� 48/C+9/85+ 08l17/U9 25.C►0 REFUNII SH138 MtJE�l.ER, BILL . �T �101-�I2�-4040 �RE�UNU - ___. .�8l09/��i�Q8%f7/89 -- __ _ 25.00� REFUIVD _._ _ . _ SBI47 N4RDLING, J£FF_ -- _ � - 10f-3�l21-Of�04 REFUNLi Q8/09/£�� a8/17/8'3 2�.UO REFUNP SP16= PAR)VGE, TQDD � - iQ2-3512f-C►C>p0 REFUND 08fC►9/85� 08l17J8'� 25.CrG REFUNU 3B167 PORtER+ M1ARftEN -_-----i0i�`�i�i=Z��aQ-�un�t�_-- ._- a�ic��rs� osl�7isq _ 2�.00 REFLtND _ SR186�RY�aTQW; -$ILL___ __ ___- - � ..: 301-3�121-OQOO F2�FtJidD t�8l09/85+ t�$/17/89 25.00 REFUND 5B1£�8 RUSCM. TTM ;-• 1aY-3512f-OfK�O REFI�ND f�8149f39 08/17J8�d 25.QC► REFIN+ID $$244 TOUSIt�tANT� JIM __ ----101=35121=000G --REFUND. _ O£'1091�5+ p�/17/89 _____.2�.40 REFUND _ . _ SB20b TREVIS, �EU- _ _ __._ .. 1-- 201-3J121-f�ft4t� REFUNU t}E:lOx/89 OS/171�9 25.OU REFUtdII 8B2t?9 TYMA, WAtLY 101-35121-0040 REFtlNL1 G8/G�/8y 08l17/�Q 25.04 REFUND SB225 V00T� DAV� .-.�Tib1=�51�=(�00 REFUND _ _ __OSln9f85r�087171�9 25.OG _REFUND _. _ S$226 VOGT, KEVIN� _ _ � )r:e, 201-35ic^2-pUOd REFtAVTJ 48/OS�/SS' 08/17/£�5+ 2S.OG REFUND SB234 WERNER, WARFsEN . 101-�5121-QOOt► REFIMlL� Cr8l04l89 Ogl1?!�9 25.dC� f2EFUND 582:� WItLENHRING� DAVID ize `_101�-41810 .� . .;:�.• ,.....'..�:�.� u . .. �-'......�. .v ... . . . . ..�_-...�. ., .. .....�.. . .. .. ...... . ... . .�,.. ..�.s.,.-... . .. , . . ....v • .'... . .. ..... .. .. .�. .. . . ... .. .. . . .... . . ... . . . � �.��_..�...�..�._.....�..�_.�...e_�.__,..... ._ ` ___......____.,.....__..._ _..._. ...._.._.�..�.__"__.,. . ......._.._ ......_ _. '........ .. . __..._. .. ...: ... ...-. ... ,.. . . .. _ . . . . . . . .. FAGE 2 ACCOUN7S PAYABLE PAYMENT SCHELNJLE DATE US/i7lS5� AF-CQ£�-02 BY FUND TIME 14. 19.�1 i AGCUU►d7 PJUMHER INVOIGE hNMB�k INV DATE LtUE DATE NET IIVV ITEM DESGRIF'TIL�N VEWL�tiR i�lAME r 3!S FUIYLI TOTAL 50,OpQ.C10 --__ 311-11U24-E1tjt+O 9I D�AYS Q8117/$9 4�/17t$� 14(+QUC�.C70 5+1 L�pYS INVEBTMENT Dl1E 11/2G 271a7C} RCtgEMOUhtT NATIONAL BANk:: • 31 Z FUND TC►TAL 144,E�OQ.n0 � � 41£f-fiCt24-Gt►00 91 DAY� 08/17l89 C+Sf17l85+ 250dQ.aa �1 17AYS IPIVEfiTMEAIT DUE 11/2t+ 27b70 RQBEMOUWT NATIONflL BANK - -----__ _,._ _,�_._.___._ _---_ _ ___ _ __ _ _ _._ _ �I$ FUNU TdTAL ._-----�25,oc►a.00r ---__ �,, �,s 419-11424-C�pdO 94 DAYS (�8lf?/$9 O�l17/£39 20000.C1� 91 DAYS INIVESTMEIYT DUE 11f�a 27670 RGSEMOUNT NATIt�UAL BRNk; •�4 i 419 FUND TQTAL 2C+:U00.00 ' flr� . . . . . . . . . . . . . . .. . . . .. �c, � 4�1-47650-33Q4-�_-173M .._.__�-08�/p4l89 f38%17�59.__ ___.-14.9� �.1tJLY LEQFkt_ FEE'S � _---- I6�OG L�tF1NNIS,GRAIdP1IS,FARRELL,KNl1Ta^IV �.__ �;� ,F 421 FWJD TOTRL 24.9d ��^ 422-12fi24-C+OOO 9'1 I;�lYS O$/17f89 G$/17/89 f700Q0.04 91 I►AYS IMVESTMEM1IT T�JE 21l20 2767C1 RCkSEMaUNT PJATIONAL BANi� .=----___ �____.__,__.�..__--_._,.__ . __ __ . _ _ .._ _- - . _- -- ____ _ _ _ _ ._ . _ �._.._ __ s-- 4� FtlNL► TOTAL '-- - 174,4G►0.OQ •-_ '� 428-47AC+t►-33C�4 173M Q8t04l�9 O�f 1'7/B9 16.60 PROJECT 17E 165G0 GRRNNIS,GRANNT�.�'.FARRE�I.,KtJUTSN � �._��.._.__-------_ _�..____,__. __.�____ .__.__ _�_..____.___ _.. ._ .. ._._ _. _ _ _-----_ _._ _ _ _ . _ _ ___. .. _ '.�5. . . . . . � . . •.c' 428 FUND T�TAL 16tbC+ �.._---- -�_,�-.__ ___ _ ='s 434-4?490-3304"_ 173M __.�_ �f04%8S+ d8l17%�39�-___.- 179.50��PRCIJEGT 181 ___ . . _ _---._____. _ _Ib�G CfRAIVNf S,ORAMNIS,FARkELL:KNUTSN �: , �� 434 FUND TOTAI. 275�.50 �sz 435-46420-3344 173M 0�1C�4/89 OS/17/89 484.25 PRt�JECT 194 36�4� C�RANNIS,t3RANNIS,E'ARRELL,KhlUTSN ..._ . _ __ ____ -- __ _._. . _ __ __, __ �_____ .__._ __._ _ __ isa, -.`�_ __� �._ .. __ _ _ --435 FttND TOTAL --------484.2� ra . ise.. 547-11024-0000 91 DAYS �l27/89 t�8/17!$'9 �0004.00 91 DAYS INVE.�+ThiENT DUE il/2C� 2767C1 ROSEM4UNT NATIOhIAL BANK .._ __._`.�__��__._:__._.�,-----_T_____._---_._ _----__ _ _ . _._ _ __. .�_. - --. _. ____ _ _._ __________ .__ . __ _.__. -- __ �►�'` gti7 �L�+ID TOTRL 50.000.00 � �._---_._ Y___ .:- 511-S1U24-Ci00{� � '9f DAYS p$tl�f8�+ G$/17/$9 2�tyC1.C� 9i DAY� EhtVESTl1ENT L1UE 11/iC� i767Q RO^aEMOIdVT NATIt1NAL BANk. _ i.- � . 5!2 FEINL� TdTRL, �.�„aQQ.QQ �.:- 601-491105-3383 4�'33$5a012 (�t2Gl89 08f17/89 12.74 WELLik 3 2i°3�Ci{� f'EC�PI.E: NATURAI. [�AS CtM"iPANY ' 601-4F406-33�3 19335rSf3013 f�/fh/£e'4' U8l17f$9 7.83 WELI. # 6 25�OG PEC�F'LES hiATt�2AL GAS C6hlF'ANY ----------.___.._�__._. .__._ _ ._._ ,__ _ .__ _ _ ______ _ _� _ _. ___ _. __ _. - __ ___ a� _... �-' 801 Ft�tD TOTAI. 20.37 , � - bG3-11a�4-C+UC►O 91 I)AYS �/17/89' C►8/17l89 9E1400.GQ 91 LtRYfi INVE�TM�WT DUE S 1/�C} 2767t� ROSEfMdUPiT NATIGhIAL SAPlK � � btt3 FUND TQTA� �+G,046:40 � CyC>6-11024-GOt?0 `.-31 L�AYS t�l17f�'� G$!17!$9 ft?Of>00.4C) 91 LKaYr�-+' INV�tiTMENT L111E 1 i i<Cy 27E�7C"r RCr�:EMC�l1NT NATI�1RlAL BANk: . b�fi6 FINUb T�TAL I OG,C>�70.OU � ff�FtAM11D TOTA�. 7A$>Ss48.t�b � , . , _. , : F _ _ _ <. :. ...,-._.,.__.._.:_. ,. , _ ' _. _ . ___._._ _ __ __. _ _ _ _ ._ �..�v__.____----- - _ _ _ _ __ _ _ _ _ . _ PACa�E 1 F1UG'OUNTS PAYABLE CNECK REGiSTER PFtOCESC-+ bAFE Ofil17Jc^.5+ AP-G1t►-�i C;FTY 4F ROSEMGUNT GH�Ck' L1ATE c's�;/21/8? � VEND4R CHEGK CHECK INVOfCE INVOIt�E UI�GO�_iN7 CHECk: FAY N[� VENLICR NAME NUMREk TrATE I NVGI GE NMRR UATE AME�I�RtT AMC+ItNT AMCiItNT TYPE I NVE1I CE L�ESCk IPT i�rN � 1d547 AMERICAN PLANNING' AS^� 14872 Q$!21/S� 4�6£��3 Q�/17f�9 1�8.OU 1�8.aU _ VENDdR TOTAI. 1 bS.C►p 1 b�.CtC� ; 165t�4 GRRNPtIS.GftANNIS,FARRE# 14873 p81:�I/89 27�-U4M 0$/04/89 4€t4.70 454.74 f4$?: C►S/�1!$9 173M 48IC►4/S9 5��7�.�0 ��31.30 .._ _ _ _.. VENDOR TOTAL 6426.OU bQi6.00 � . ..��__ ._2305a N.S.P 14874 a8/21/89 3a01 145TFt 081 iOf89 5.2Q .�i.20 _ _.___�_.__�_ ___.------ __ -- ---.__ _ _ _ _ _ _ _ _ �� 1AS74 08/�1l8'a' 2141 245TH OG!lGfS9 5.2t1 �.�0 _ �"• �4$74 O�ld i/�4 5S4Q 142NII €�S/l Of 89 S.2t� 5.20 �_ 14$74 O£ef21/L�9 1�SOf DODD 08f i O/89' g.20 5.20 'y�__.____�_��_ __._.._�___--_.__. _.:--- __ -14��4..G�/21%89 13001 _ _.__ ..d8/10/89 . 5.20 _ _ 5.�0__.__ __ _ _ �,< 14874 P8f�1/$9 13082 06/08/$4 5.2Q �.20 i:` l4894 �$!2f/$9 13SSS QS/�/$9 5.24 5.2Q _ -_�..__.-------._._..�._."__.__._�____ ---- --- -- - --_ __ . �'-' VEhIDOl; T4TAt� _____36.4Cr_`_ _. __ _---.--___38.4C! ---___-- ___� �,- ;-- 23U51 Id.S.P. 14�75 48/21J89 SRTLGHTS Q8/f7/89 1893.38 1893.3'8 ------._�__.._,._---_____- --- __-- _-------•----- -- --_.__ ,< VEND�2 TOTAC, _ S8`�3.38 � __ ._ ___ _ ---1893.38 -___ _-- - _ �_� :• 2'�300 PEOFytES NATt.�tAl tiAS G� 14876 (�8l21l89 f50362Q428 ��l17/89 4.84 4.5t� . _. . __ _._�__,_ __._.._ ._------- --------______.._.----- 1487b�G�8l21%i39 46338600 S 1~ 48/I O/89 16.28_ _ _. ___._ 16.i8 __ _ _.. #-: 14876 Ci$f21l�'3 16947d4023 O�/YO/89 24.9G 24.90 '�' 146?6 08/21/$'9 169473tKr13 d8liC►/89 3£3.23 3£s.23 �.______._._�_.��______ � __,--- . . ____ __. ::' _-----_"148?b 08f 21 t89�b�33�5bQ12 --08/10t89 _ 22.74_ _ _,. -_-12.7A�_ __ ile 14876 C�8/21f89 i9335+50Q33 C��/1C1f89 7.Q3 7.63 .'_ . .._ �----VEM�R TOTAI. Y i14.� i U4..,.^£� �'=` 2767U RQSEPI4UNT NATIONAL BA* 14�77 O$/2f/89' 91 �AYS 08t1'7/89 700040.Of> 7d0000.04 `'` VEt+IDOR TOTAL 7Q4Qt1Q.04 704000.04 �z: SBQ22 ANIIERBdN, JERRY 14878 08/21l�39 REFIN+tD 08l09l89 25.Q0 2'S,pG iz:' VENDC�R TOTAL 25.00 s a.00 --- �______.�_�_._--�---_.v�_____._.��_______�_._,__ _ ___ _ _.._ _.._ _ _ ___ _ . _� _..--- - __._ _- -___ ,:u __ __ _ __ ___ . -- �3s SB014 AN7t�L.IK, MIKE 14879 08t21l89 REFUND 08/09/89 25.pU 25.00 '=e' VENf.�OR TOTAt 25.00 i5.00 ,_, _._�_ _..�.,._--�_�.�.___>.._____ _-----. __ -.._._ . __ __-__ . _ . _._._ ___ __ ---._,.__ ----- �� SHQ25 HI XBY, DARYL 14�0 08t22/�9 REFt1Nt7 08/17l89 25.G�0 2°5.CyCr �_ _ _ VENDOR Tb7Al. 2�.OQ 2S.Od j GBO�? BOCFiE, ROB 14881 08l211�t'y REFUND U6/Q9/89 <S.Of� 2S,nO : --- llENt�ft TCITAL 2�.00 �.CO � , 884�8 POYCMI, TODD 1#862 48/22f�9 REFUND 08/09f�"9 25,04 28.C►0 �: VENDOR Tt�TAL 25.00 2�.00 ��' '�80�A ENE;EtMRNa BdUC 14883 �?8l31/£a9 REFUND O�lty4/�9' 25.G0 �:5.4U __ _ VENDOR TC�SAL ::'�.t�S� 2�.40 • SHt758 ERICKSON> TY 148$4 OS/21/�9 REFUND t�8J�4t89 25.C>G 25.0£} VEhfIJbR 'ft1TAL 25.GO �.4f� 3 ! ' „ N �► __ ..�.___ ._._.___..___� ._�___..____.._�____..__ ... ___.. --.,.. ___ _ __. _ _ _ _._ _ . ----.._ ._____--- _ _� __ . ,_ _ . __.____ , PAGE 2 ACCOUNTS PAYABLE GF�CIZ R£�E'iIST£Ft PRUCESS DATE E�8tf7/8�+ AP-Gin-f�l GITY OF RaSEMOUNT CHEGk: DATE O£i/22!'��'•`! ! VEIVLtQR GFtEeK Gf�CIC INVC�ICE IANt#IGE E1I�COUNT CHECK, PAY � NC� VENDttk NpME Nl1NfHER LtATE I NVO I CE NMPR DATE AP104.�tT RMOUNT AMUUNT TYPE I RIVC�I UE DESCF Y F'f I C�N , 1 SBO65 FJELSTAL� LOtV 1488.�, 08l21/89 REFUND Q$/tr9/8S� 1iR5.00 1C�.�,.OG --- -- _ _ _ _. _. .. 11ENL10R TOTRL 10�5.IK� 105.Oh ! ' SBU7� GERONIME, JC�HN I488b 08121/�'� REFUND �£./U5lS4 25.� 2S•Of� _ _ __ _ _ _ _ _._.. . VENLIUR T07Fil. 25.OQ 2.@'r.t►Cr .�< . SB082 F1ANSpPt. CRAIG 14�7 O$/21163'S+ ftEFUND OSf05+/89 2`'t.OU 25.U0 . ___.__..�___�. _ ___. _ __._._____�___� __....__._ __ .__ _VENDOR TOTA� 25.tX? 25.Of� _ _ _ __. ._ �-, , .- S$OU8 HQWARD. JOHN 248�8 48/21/B9 REFUND 08/09189 , 25.04 2�.OG ._,4.��_._.._- --_,.___________---�_.._.___�----------_.._.__._.�---VENDt1Ft TE�TAC _ 25.Ob__. ___ _ _�5.ad _ __ __-- -_ ___._ , �,s' SB115 KEILEN, UA�JE 1�889 d8/22/89 REFUPID 08104t89 25,tK+ 25.a0 . ,,_,__ �--�_.____._-_-. __- -- _______ _ _-__..____.--- - ___. _----- . _ __.__ - _.: n, . �7ENDOR `fOTAL 2�f.00� . _ �,�y__-- ---- •�- � � -, SB125 LIPINSKI� PAT f484'0 08J21J$9 REFUND 08/09189 25.44 25.OQ .�. r __..�.__._._.._�_.__ _._--�___�__---__._.__________..__ �_- ___._�._ ____ _ __ . _ _.. G � -_VENDOR TGTAC_ 2�.ty0 __ _ �S.QO-._. �=� �:: SEt138 MUEL.LER, BILL 14841 08121/8:� REFUNII 08lU9!$9 2'8.t10 2'�.00 ----_---------- --�__--___.._ ___...__ _.-_ -_ _ _ . ,- __VENDO�t TOTAI, 35.00__ _ ____ _ .2�.OQ__.._�_- �-' . _:: SB14? NORtJ�I1VG� JEFF 14892 08/�'11�9 kEFUNLI 08/09184' 25.t10 `�'S.00 -__.._ _.__. .__-�.-.___.------------.____.____----- ----.---- -_________. ._-VENi�OR TOTAL 25,d0 . _ _ 25.40_ _ _._ _ ___ _ _ �': , :; SB1b2 PARNGE, TODl7 14893 08/21/89 REFUND O�C109/S9 25.OEt 25.Ot1 �____ --.--_..�.___.__._. _ _._.____._.___.._.__._._ _.. :_: _ _ ,_----�ENDOR TOTAL 35.QG _ ___. _ .._..,_ _2�.00_ _ ___ . _ ._ _ _ �s ,#.zs: � a -� SBi67 PC�2TER, WARREN 14$5+4 08/22/89 FtEFL�VD 88/09/89 2�.00 �S.C14 ._._J-___ __._ ___._._ .------- -------...,_- ----._ ,_,_ .- -__ _-VENIKIR TdTRt 25.t� _ _ _ 25.00 _ _ _ -- � ; � ,�- SB185 RTSTOW: BILL 14895 Q8/21/89 REFUNI� 08l09l�5� 25.40 25.OQ - -.__-----.�.___ __.___ ____.------____^__._:_.. _ . ...___ _.____ _._._ .._ _ _ _ __ _._ .,� _VENDOR TOTA�_ _ �s.0{1 . ___ _ _. _. 2�.00--- �3•, . � . � . . . . � .,e'; SB1�8 RUSGH, 7IM 14�9b 08/21/89 RE�UND 08I69f99 25.00 2S.OG _,__ _.,__ _.._ .____-- -.____.._____._._____�_._----- _. __ .._._ _ _ _ _ �.--- c- ___�IENLt�R TOTRL ___ 25.tl�4 _ _ - -- - ._.2,�'i.00___ � 1" � ._ S�2dA TClUSIGNANT� JIM 1489? 08l22tEtS+ REFUiVD 0$/Og/89 �.t�t3 2�.p4 __________ ---___.. ._._ _ -_ _ ... _. _ _ . _ -_ __ VENI?Of� TOTAt_ s 5.00 - 25.Od � , . _� S$206 TREVIS, ED 14898 08f21l�9 REFUhtD c}8fQ5+/89 25.QKy 2�.00 • __._._...__---.,._._.__ ___--- ... . __ __- ---_ __._ --._ _ _ . _.__ _ _ _VENDOR TOTAL 25.00 _ _. . 23.Q� j�.:.. ' .- 58204 TYMA, WAI.�Y 2485+9 4�121l89 REFUNLt GS/09f89 �5.t14 2�.Ob ._. _. .---- ___.__.______.__.. _ _ _ _____ _ ..___ _ _ __ _ VENL1t�R 1'OTAL 25.40 __ :�S.OU ' _ _ �_ ):- ' 58225 VOGT, DAVE 149C�0 08/21/89 �iEFUND 08l09t8g 25.00 25.{�U VENDOR 70TAL 25.fl4 2�.0� � � SB�26 VO[+T. ICE�IIN 1�9U1 4�S/21f�9 FtEFUND 081C�9t8Q 2'�.d4 28.U0 i 3 .--. . _ _ � _ _ � . .. . �__.. . ._. ..... •,--____._.__- . ___ . - -._ _ _ _ _ _ _ -__ _ __ FAGE 3 ACCOUNTS PF}YA&LE GHECK,' REGTSTER PROGES€ DR7E C�Sl17/��i AF—CIU—C�1 GITY pF R[tSEMi'�►_tiUT CNEGk; L1ATE C>5l�ifs� � ��Nn� CHEGY, CHECK INVC�ICE INVCIIGE DI�GQUNT CHECK PAY NU VEN£i0�t NAME NUMBER DATE IiVVOIGE NM�R UATE AMOUNT AMQIINT F}ffO�.JNT TYF`E INVG�IC;E L►ES�'FcIP?ION 1 VENDC1Fi TC+TAI 25,t�6 �.UC� SB234 WERNEFc, WARREPI 145+02 G8I1115�+ REF►JP4L1 C��/OGf89 25.4C� �.QC, � VEN£�OR T�TAL 25.40 �,pp SB<3E. WIL.LENFRIhlG, DAVID . 14943 O£s/.�.1l8�7 REFUiVD 6�S/O".a'!£3� 25.U0 2'S.Oh • c VENDOFi TOTAL �..�i.C14 25.U0 �', .GRANL TdTAL 7Gt394B.06 _ 708948.06 _ __. _ . _ _ . _. __ ___ .. .. ___ .__ i-.ti _ ,'S� ___' . _...__..__�.,_ ..._ ...._..:_" _._.,_..._�_.____....�...�_'_.._....:__. .. � � � ....____-__.__._.. . .,.._..... ......_ ._ __.. .__.__ .. . .. . . .._�. . _ .. �• �5��. . ' . . . .... .. .. . . . ._..._..__.__.._... _ . ..._ . .. ....__ . _ ' .�.'..' � � . . . : . . a .._.. __. . _... . _. . . ... . ... �-",: . . . . . . . ._ .._. . ....... .,._. ._.... . . .... . . . . . . ._............. . . .. .... ... ... ....._.. . � .._ ..... . .. ... ..._. .. . . .. .. . .. .... .... . . ...___... �.. �_.. . . . . ... . . . . . _....;. M': � _ __ _ _. .,. . _ _ _ __. 't z= _._ _ . _ __ ._ _-- ____ __ __. _._ . _ _. .__.. .--- .__._ _--_-_ __�_ _ _ _ 'r�. , _ ___ -- ,c � � ._._ __� _ .:, _ _ _ _ _ ___ __ . _._ . _. ._ ! _ __ — _ ---_ _._�_��._______ is» - ,._ . . __._______r_�--------_ __- - _ ..__--_____..�_ --_ _._ --.- —._ ---_._ _.. .� ___ ._ _.__._. ____ __.__._.. ____ _ _ __.__.___ ___ �:3�.� � . � � � . �i�� . . . . . . � .,__. . _._._..._.__'_'..___.__..__. .. _.. .. ..._.._.�.._ ._..___._.._ __... .__... �s;: _ . . ._._. _ .._. _. ._._. ._ .._._ __._.�.__..�._....._ ._._ ... . .. ._....: . _ .. ��.35� � . . . � � . . .. ...... ..�...._ ��_ ...., .. ... . . . . . . . . ._..... . _..., � .. . . . .... ... .... . . .. _ . . .. . . .. . . .. ... . . . . . . ._ ..._.__..: . . . . .. . . .. . .. . . . . . . _ . �.:t. � . . . � � . . ._ . . .... �.^.. _. . .. .. .. . _ . . ... . . _ .... . ... . .... . . .. . . .. .. ...... _.. .. .. _ ...._ . j� . � � .. � � �. . � . . � � . � S � . � . � � . . . . . � . . � . � . . . . . . . .