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FUhlL� TCITAL b�.00 � 4�:1-47!_,SC�-33Cr4 173M 1U/161Si� 12/U9f.'�3�" 24,94 SEFTEMEsER LECiAL FEES 1L�5G�t7 GRAhfNIS,C+FtANNIa,FARFtELL,F':N4.1T:�A.f 42f-4745U-3309 �'.�16 1i/G3J£�3 11l09i£�� - 58.£'3(y CIRIGIhtAL ISSURI+tf•E FEE 1t�544 AMEkICAN hiATIUM1iAL EtRhIK � • 4k1-47b5U-3'�04 l7�4112 10/29/S� 11/Q9l�3 �,W FtELuGATE 3 TFcEE� 1E�C+18 G E< M TF2EE S�RVIGE 421-4765G-34C=3 APFL #1 1U/eG/�� 111U9/��: 22448.54 AP�L. #1—SANITARY SEWER EXTRIL�N }4yhp E�EHAK C��NS7RUCTI�aN � 421 F�_M1I� TtFTAL` �2>5����.:t0 422-4721C>—�:jQ4 17uM 1Ul��/� iift+9f� 72.04 SERTEM�ER LE�*AL FEEfi 1�5{�U �:+RAIVNIS,�3RAtdNIS,FARkELL,k:N!iT��N � 422 FUAtD TC�TAL 72.G�G 0 425-4�350-3iE�� 2"`d1h 11lC�3fs�� il/U�t�s �7.22 URIGINAL ISSLi�NGE �'EE 1054c� AMERIC�AN NATIC+iVAL SANK. 4s� FUNL� �r�7At� �7.2� rr 426-4F:iC,C�—:ivic�y i�2F, 11/tjuf£t� 11l�»!£�ss� �2.�y ��FtF�;INAL I�'�UAhit�E FEE 1454C> AMEFtI��ARf NA7IC�IVAL E�HNk; � 4::�+ F11hIL1 7��FAL �.�i2.5� 427-4F,11 G�—:i3f39 ',.','ay 1 h 1 1/Ct;:/i�:? l i l4�/:� �.�7.C�h %�R I G T NAL I w:�;k�ANLE FEE 1 C�`�4V FtMEFi I L'�APJ NAT I C�NAL E�Hi�ih: � 427-4E.11C�-33U9 v'EPT ��ERVIt�ECa�l/:iU/cttt 11fCr�l�U �2�.'��+ :EP7�MEtER TESTING 1E�5_•p INr�TANT TE_'TINr:; C:iiMPAtJY � � � FpE+E 5 A��:f_i�,IN7fi FpYAL-�LE PAYMENT yl•HEL�IILE L��tTE l i.i� 'i_::: RF—[:p�—(€2 PY �t 1►�Lr T I MC 1 i%.::�_:,c>�� �. �}t�:�_i_icUs!T NI_!!"iEtEfr` ItJVI'tIC� NMRR IA#'�" L�ATE L�UE L+ATE NET IPl4' ITEM E�E_�CF.IF'TI�=�N 'JElVD_�Ft NAME 4v7 FIINL� 7l'�THL `�4c:,<a4 4'::�-474E•l> ;:�,U� 1�:3M fC}fl�'J=:L: 11/ll=�/$t �.1�<.E '=�EFTEMBEF: LEE+AL FEE'�� lt-.�iac� %FtANNI��,f_;FANNI�,FAF?r'i�LL,I':td'_�T.:.P. 42�—=t74�-.ti _:3Cx9 2'�'1/-. 11/�.),./jc� 11fCr?,';:_; 1�'.4: �=�FIGINAL I�_��aNr_.E FE� 1C�-4ir AT1EFiICAN WAT:�iNFSL B�,tak; 422-474:!,U :34G�L HF'F'L #1 1C�/�C�I�:� 11/Cr=;:'_ �4��::.4'^ AFPL #i—=�AtVIT�=iFf�' ;:�WEFi EXTN`�N 14`,i•�, ENEBRI:: C��Pd.�Thl��_?IC�Pw � � _ 4�$ FItNLI TOTflL j:4 s:�tL•.5�..r-�i: 42��-47470_�3t�� ��1�, 1#f 04�f�S 1 1 f c:�91_�� '�r�.47 G�Ft I G I NAL I S:=UAPJC:E FEE i�`40 AMEFt I G�AR! 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FEES 21/OS+I$� 11/G9/£�8 I�C�.u{> MI�M FEFtMIT APF'LICATIGi4 FEE 27.�OC� i"-ct78EtMC�UNT E%PRES�: A�:i:C1�.ilVT � 4:.3U FF1NIi tUTAL G14.37 � 43i�47?t3U-33U�' �'i+fG I1lC�3/�3�t illtr3/L��= �3.27 C�FtIGINA� I������JANCE FEE 1G�F4C� AMERIGAN N�1TIi_�I4AL FANk; 431 FUNU T[tTAI. '.;3.."'�.7 � 43:-47?�U-:�t�'� 292� lf/O;:�s/S� li/C�5�1�t� 41.�U _ ORI%:fNAL TBSUAhf�•E FEE 14S4Ct AMERIr�AN NATI�JNAL HRNk � 432 FUNU TGfiAL 41.3f� � �C�1-31U2�—�iUOp 64—DAYS 111C?9/�3 li/0�/8� SUCKs.drJ 64—UAY INJESTMElVT '2249t> MIPWEST FEIJERA� � 501 FUND TOTAL �,Ct04.OC� � et1?—iltt.ry,4-0E1{tt� '+'!—DAYS �i/U�/£a� 11f05'!$:. �llU�>C�.t3U �l1—UAY If�tVEfiTMENT 27C7Q FiOSEMC�UNIT IVATI4�IUAL E�ANk: 5U7 FUND TOTAI. 60,040.E}Q I 1�• . . . . . . . . c � . � . . . ^,� r . � . . � . . � . � 51�—i1a�2—n�tK� E�4—E�AYw 1i1C15+f88 SifUS+/8� ..,UpU.Ot� 64—UAY INVE�TMENT ��4tt! MIL1WEST FEL�EFtAL � 5IU FUNU TOTAL S,UOG.4U 6QY-37if�—Ut3C'�0 FtEF1�rNU f4/2�J�2' 1 S/U9Ja"3 11.b7 F2EFUND—FINflL EtIL.L-1'�7:36 DANBRY '3t�f 14 l�.�. 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J qli'Fi=i =;�,:�FF'LY � C•i�:'-494C1 ::'�21 C'1t;�g�i5 10l�.1/r_t:'_ lilUw/�:�: :.,:it? :' TOi_;E;LE ��WIT[�HE�� FGFt #11� 111t�tCa � g. ,�I qitT�j �+�IFFLY �.��;'-4945c;_1:3$1 55�:�.=_,—��r,c, k l 1c�2/8E� i i!C��i/e3� 74.;..�9 I.IFT �,TA'fI�JN #4 1_.1=i� UAF�:riTA ELE'::TRI4_ p_:��i_�[:IATIiiN 3 ' , .,C�:: FUNLi TrJI"AL 74'r.�� �t �.C�4—IiV22—C1C�OtT �4—UAYS 11lU�1$�s 11tU�il�B SGc�U,QU 64—L1AY II�tVESTMENT 2�4�{> MIL�WE��T F�L�ERAL � • �c�4 Fl�NLG T�TRL �,Ctfip,C�f� � �.45—i1E1�<—UC�r1G G4—UAY::: llft>5'/�3u 11/���t�� 1�UC�C�.Cxs� F�4-L�AY INVE�TMENT 1;:4Gt� MIUWE'�T FEL�EkAL � - 6C�� FItNU TUTAL 15,UOU.t7O hC.�E�-11U24—t�0�10 41—E�AY� YI/Cf�'/:33 11IC�9f�� 7C�C�C�E�.CMC� �1—DAY INVEiTMEtVT 27r,70 FtOSEM���_tM1tT NATi��NAL E�AM1lK: � GC�G FUNL+ TQTAL 7U,f>Cf+:�.4�U � C�11-11C�24—GC�t��i 91—nF1Y5 111��'�l�� i1ttJ4l�; 7�C>C�G.ti�C� �'1—UAY INVE3T`MENT :�7L7�� Rtr•3EMC�UNT NATiC�IVA� E+AIV►�: ° G i i Ft rND T�TAL 71,C�U£�.Gt� � C;RANE1 TC�TAL 7�=,�:�2.3G �$ , �! , �,• _ . � •! , � �i ' , �a . sy . � . ' , �,�r�� i AC�t�C�UNTL PAYAE�LE C:HEC�k; kE�+I.STER �Ri_�GE��• L�F�TE 1 i,�Q-+/�L� AF-r_.1 C>-C�i C:i TY OF FC���EMCnJRtT �_HEC�k; L�f�TE i i%2 4!ti..; ,� VENEu��fi GHEC:ic: C:HEGk; INUuTt�E I�lV��IC:E L�I3C:��Gih'T GFtE�::t: F'�1Y IVC� VENL�c_iR lVflME Nt_iMEtEfi L�rhTE I P.IVi_aI t=E NMRFi L`�ATE RML�1_ItJ7 AME1ljPdT At`1i1��NT TY'P� I t+1V+_�I�_E L�E :�;F;;:F T i i�;;.; A 1 i�r���C> F�AR Ai IT�i '3ALVAGE 1 ' .� 1 1/141c..= �U/_,:�:Cr 1�J!=Y/.=� �t;a,c'�<� <L�,i�r;� ' VE1`JE��JR Ti�TAL �G,C�c'� �CS,i7Cr « iC�14S Ah::ER, '��=CiTT 1����' f1;I4!£��; C:ONVENTIC�N 111Cr�f;3�: �`-:�.�_-: �'=�„'r 4'END�_tR TOTAL 2'�.1� � �_ ,� 1 Ct54C> FSMER I[:AlV NA"t E OIVAL BAN� 1:'7.=,�4 11/14/S�� 191�� 1 1 IG i!$8 c 1�.�Cr 51�.si r VENUCFC T��TAL 51.'.SL� �1;�.5U � iC>5�.�> ANDEk`:<EN, E.F. £. A�SC�� iz�« ii�i4rSS t�c.lGc�37�'3 iCff::b/;:-t4 c;7.21 $7.�1 VENLrI�R Ti_i7AL g7.<1 17.<f � iV�C+5 AF•FLE VALLEY MEUiGAL � 12�5� 11/!4/$E, C>24541 lE�l2�f�£t �::.�•� 33.CU � VENLrGFt TUTAL ��;.�� 33.6^�+ ` 1���E��+ AF'Fk�"tVED ELEG'TR I G: L�[�M� 2 25�7 21/141c��C f�EFUNL� I 1/C»f$C' 14.C�C� 14.C7U VtNL�IJR TGTAL 14.Ut� 14.Ct6� � 1057C� AFtT�IGN MATERIALS t�CtM# 1�5°�8 11/14f$S Ec:i62 1C/::4/:�8 I1.�+'� 11,�6 VENDGR TC�TAL 11.9� l i.�'5 � 1 d�6t� AUTuMAT I C CiARAGE LtGNR# 12�5b 11/14ld8 S3C�144-UU i C>!:�1 f�� 77.�7 77.h7 VENUpR TCTAL 77.�7 77.67 «, 1C�6�tU AItTOMATIG SY�-.TEMu CCt. 1256u lil141t3� 1�03�� !G/2�/�� 11�:.GU 112.CTU VEND�Ft TGTA� 11�.C+0 11�..t�<r r ]G80G AWWA 11SE.1 li/14/�$ PMS-�-i,^c,`?;34 11fU�'r'I�� 9�l.QG 5+9.007 1�.�.,61 i11f4/38 PMs-�::-f19�� 11/��!$� 99.OL� �+9.Oir VENIIOR TOTAL 19Es.OC� 15�.-�.UU � 1110E� B Yr J AUTG SUP'PLY 12562 i l/14l8s� 407��7 SUlCr4IS$ 13.1� 18.12 ; _ 265b2 11/14/SE� OU7449 30/Qb/88 5.4Q �.49 � 1�5b2 11/14/£s� 007�99 10/11/�$ 2.16 2.Yb 12�62 11/34!`�S 00?846 iQI1�188 4�.39 2�5.^a9 _ _ 22562 ii/14138 047874 30/12/8S .41 .41 � 12S/a2 i l J 14/$$ 007934 �t�/1;3/8� 2�s6.05' �SGt.04' 1�562 11114l88 C�U7935 Sd/Y3/88 76.�C 76.3.`�, __. _ 12�bi i11i4/� OC784�3 1�114l8$ 56.43 56.03 � i��(a2 11114/d$ OOf3TS2 iCal17/�t$ 6.7fiS 6.7� 12�6� 11/14/$�i CsU835:i lc�/1 Jl88 2.$2 2.82 125b< i1114!$$ C1Q8413 10l20/S$ 29.2� 29.26 y 12�6�� 11/14/�3$ G�03434 TCtf�O/8� �n.$2 5U.�S6 1�.56` 11/14/8�3 0084G1 fUf2U1$$ 25.C�4 �S.U4 l�,s.+62 iil14/S£i 00£t477 1{�122f$9 73.61 7ti.�1 � 1�'S�2 il/14/t3$ 9V847$ lUl22/6L't YG.$U 1U.80 �2`56� 11l14l�c8 dOc�4�i iGt�if�3$ �.4� �c.4{ 1�"�E�� il/f4l:�� 40�51a i�3/`!/�+� 8.'iC> s_t.3f� � 1�5h� i k t 14�t�� Gq�EE�72 14l25/�::� f 1�3.7� 1 h:,.7E, 1��h2 11l14/:.:£s C1C��7a�> lU/�5/�L: ls��,44 1�.44 � .� � ? � < FACiE .:. ACC�UUIVT:'� F�AYAEfLE CHEGK: f{EGI�TER F'F���..E���:=• L��t`fE 11 t t�'='/vL� AF�-i_i C>-t>1 C I TY CiF FtCrC:EMrn 1NT �:NEf_t-:: UfiTE 21��4'ti:ti. . i vENE�C�Fc �_HEr_.K �.HEr_:K INVr�ICE INVi�7r_.� =�I��:r:r��iNT C-HEGk: �AY � NC� 11ENL���fi t�IAME NUMBEFt LtATE T iUV�i I i_:E NP'6E�Ft Uf�TE AM�?l.4tyT (.}p�i_�I_1t�T AMt_r�tN7 7YF'� I tJV�ri I r_:E UE"�'=F;I F � t_"- • 1�:�h2 lf/14/;3-: t>C�C-��_�ir 1�=i/2?/:}� 41. _= 41. �� ' + 1���t iiil�i��. �>U�.�=,��_ 1„i��=;��:_; _ ,_,�< �.sti VENDi�R T[iTAL '�'12.�fa '�1:'.�p � � 111�✓c E�Er_.HTr�LL�, L�AVIL� •J. 1�5G4 iili4lc�_� EXF�ENSE�� 3ili,•>�i�4: 1s,���4 1=,34 12�C�4 1 1/14l�8 ^TAFF LU(yCH 1 1 fC_t�?/'3�-t 8C>.75 :tii,7K � VENL�GFc TC4TAL 9�.Cr9 ,'v6.G� � 11�R� �iEFtG� ELE�.TRIC 1�5�� il/14/�,_ REFAIR� 11/C�1/�8 2c�4.:�� 2c>4.v� �, VENUrak T��TAL 2ty4.v� h��4.G5 11448 P I TUM I Nr�t i�_ RGRUWAY�: i«�E• 21!f 4/i�8 AFF'L #� 10/24/�� 5C�41 k•.5� �p413.5< �t VERlL1LtR TC�TAL 5C�41�,S� 5Cr41 a.5� • � 11h2c� BF�AL� RA_r,Atv, INC. Sd5G7 32/14I��: GOG�14 10/'�1J88 1�2.�C� 112.t��� VENL��]Ft TCITAL 112.UC= 112.UO 11��U E3l�FiEAI.t p� GRIMIINAL AF'# 125G£� 11l14/Sr £�C'.Cd�82 111U1/£i£� 15C�.Ot> 1.�.�G.t>t� � 1256� 11/14lSS oCjtd3L�� 11/t�1lcs�3 27C�.00� :�7f�.t�0 VENDGR TC�TAL 42V.n0 4GG,�?C� � 1242`� [:.E. E. C�GFY EC�11I PMENT i::�E.�i 11/14/8� C�'1Cy424:: 1 1/03/�S 41.2:� 41.2�� VENL��JR T[�TAt 41.�:k 41.�� � 1221C� C�EIVTFtRL TELEPH[IIVE C:GM# ���70 11/i4I£fEs C�5$-4113 iC'1f 1✓1$£c 9.£�5 9.Sc 12S7n 11/14/8� G58-Cf5t�tt 1U/19/�A 152.45 1��:.4�� . 125'70 11/14/c�5 423=�:30;, !t�/:��1�+� 4::.73 42.7��s � 1157U il/14/£t$ 4�3-4�347 1C�/25/�s�t-s 51.cS� 5f.�:3 1�57rr ii/14/£�4 4�>-4491 IC+/2�l$S h4.':-�i 64.91 1.��..67U l i/14l8C� 423-4411 20l25I£t� 11.�G 11.8t� � VENDt1Ft TG7AL ����.57 333.57 113Vt1 GHAPIN PUBCISHSNG GOM# 12571' 21l14/S� 9113.�i 1C�/2�:lSc Iz4.lO i24.10 � VENLrtlR TC�TAL i�4.1 U 114.1 G 2250C> LiUA'ST Td COAST GF Rdfi# 1257� 111f�/�d 265+24 1UfU5}� 12.75 1G.75 � � 12571 11J14lS� Zb�'44 SU/Obl�C-� 15.77 15.?7 125'72 11/14!$£s 2699:3 1G/a71�8 1.Ua 2.dS+ 1�:�7� 11/14lSt� 27153 1U/izt��� iC�.S� 1G.�� q 1'G.�.r72 i l/14/b�cs �7.j42. iC�!17/�8 14.7� 14.7� 1�:572 il{14/8� �7L••17 14I:iC•+!$$ 5.4� .¢i.'�5 12�72 11/24/5� 17646 2Ql2'7t8�s 4.35� 6.5� � 1<572 11114/8� ::745$ 1U1271Scc 34.77 34.77 1257� ill14/Scs ;G771G IG�12£s/3Et i5.7C� 15.76 1��72 if114/�3$ 27704 14/23/22 . 24,18 24.1�3 �I! 12572 11/14/�$ �77a� iCrt2�/38 �3.57 9;,.S7 � 1�57�: fi/i4lS3 277?G 1��/^ai��$ rS.�+d �3.�r8 � VtNUOF� TOTAL 244.51 �'44.51 ,++1 �y 127Cs5 �:liiiRDINATELt $I.I�:INE�� # 1��7:j il/14/u� iL�:_E� SU/�5/�� �1.7G 21.7� � . � . � � • FAfiE ::i AGCC+UNTS FAYABLE GHELk; FtEG I STER F fit��=�'.�3 DATE 1 i/t'•='/;�;_ AP-C:i n-t�1 C I TY GF RqvEMG�JNT �_:HEr:t; L��T� i i; ,.4 i.�:�, � VENL�C�ft �:ME+�k; C;HE�_K.: It+iV[�IGE IN�JCtIr•E LtI'��:i_NJNT tyNECk' F'RY ry�� VENL��:�fi NAf1E NUP1PEFi L�ATE IhtV��tIt��E IVME�k IIA1�E AMCoI�PJT AM=ft�NT F�!`tGl�tt;1T TYF•E :�J'J_�,i�E L�t. CF:IF �;;: Y��7�3 11i14,j'?•:a; IC-./:-�S' iE�/::�/:�t�t 4i�,•�r'_. � 4i.r,.�;- 1 �75 11l14fE: I�:,��4t.> it�J�SI�^a�= 52C).�'I-, s�i.t, =:F. VEtVLjC�R Tf_�TAL G^c�,�t� 5t:::,t,Cr 1�72U iYOF��iI�'�AN ELE�:TRIC: �_�JhS� I'�574 fl/14/:::�: ::Y947 li�/t7/=�_� 1C-,.�� 1:;,:?:.; VENL�OR TC�TAL 1 G-.<� 16,::� �s 1tC�2A UAKttTA ��ENTRAL C�FFIC:E# i��y� !1/14l�:� ��ETTLEMEM1t7 it�f<71�2• E•C�taG.00 �C2G�t�.VC� VENL�[�F T�JTAL �+t�nC,.(�c, �hfln.t?� � 131;�4 L�Ah':f_�Tq i,f_u_1�TY T�iEA_'LIR# 1�57{:, 11l14li� TRAININi_ 21fC�::1�:�: }SC�t>.''�+1� lc�a��.��� VEPtDC�Ft Tt�TAL. 1SL��3.9A. 14€;,K�.'3� � 13150 L�Ak:4TA ELE�TFf I C: AS�+C�C:� Y::�77 11/14/�� �285+-C>n.4 11 JC�1J��'+� 37tr.pc :.i7U.C�C • 12�77 I f/14/c�� 3?t�74--t�Q.2 117C��J�R C,nt� 5.C�� ` 1���� iii�ai�:a v7;��z-Ut�. i 1trc,2r�� �.c�c� �.�c� 1v¢77 11/24/£�$ ��535-t+C�«'� i ll02l3£� 74,�":� 74.�s'� VEPlLt4R TOTAI. 4�4.94 4�4.94 � i':2:{f> UAVIv� EI.ECTFc�NIC �EfiV# 1%�7� 11f141�� 16�g� 1G/2�/S�s i£c.89 ' 16.�5+ VENPOR T[17AL 1$.8'� 14.��' ♦ 13:�=c� L�AFtLINC+, UON F. 12`�7�i il/14/£�::� EXF'ENgES i1/Ct�1£s� 1��.3�, 12?.3� VEIVE�OR TU'fAL 12�+.�E� 1��.�ih • . 142<.>� El;C1LF1Et F'E�T ELIMINATI# !25£fC� 11I14ft�� 59570 ]i/C_r7l�8 2U.VU �a.fiCa VENL�nR TC�"fAL �0.n0 �'E�.t74 � 1455U EMPIRE-t�R[14iN AlJTt+e IN�t ii:��tl 11l141Et�; 4R.41��+ US+/.�G/E'+£z E.69 1.6i' � _ 2�5Sf 11/14/�8 4�41C�C1 Q912t�/S$ .�'.6.9'� 2�.94 � VENUf)ft TC�TAL ��.6;� 2�.6� 145uC� ENE�AK G:OhtSTRUC�TION 12y4� 11/14/S£� APPL #1 id/1C�l88 4b£504.95� �bSUC�.49 � VENDUR TL�TAL 4L�80C�.99 4��£eCjO.�+$ _ 149C+C� EXECUTONE SYSTEMS . 125�3 llJi4!$8 52833 . lUl26r8:� 173.00 17:i.G0 � VENL�OR TdTRL l73.00 i7�.40 15150 FEED-RTTE C[�1VTR0� 125£�4 llti4l8� 1i2516 10/19/�£� 1416.�4 141E�.�+C� � VENL�CIR TOTAL 141�..�0 142�.:iEt y 154QC� FQL:�t7M'8 CdMlN��NT�ATI4� 1258� ii/14J�8 33E. 1C1/13/8& 114.�0 114.9G► � VENDdR Tt►TAL. 1 l�i.s+t,J 1 f4.�"i+Q ti 16C>S�s G & M TREE '�ERVICE 225$6 11/14t8Es 1794111 lU/29l�$ 3QtJ.4d 30t+.40 � VEIUIIC�R TOTAi� 3U0.�O 3C�Q.nC� 9 1/�C�45 rALLERY EDITICiNB i<547 ii/!4!£�° FRRMES 1��/C�b/�L 1s�2.37 2�3'�'.$7 VENL�Ufi T[�TAL 1�+a.Y7 18.:".�7 � ;� , � � � F'AGE 4 AGl'•GtUNT:a F'AYAEtLE I�HECk:; REiiI STER FF�Ii:E':�3 LiFiTE 2 1 i�:,�/��w AF-C 1 t>-t"l i G I TY C�F F?r_��;EMC�I►NT C�MEC:k:: UATE 1 I,'1�/8c � VENE�uR �=HEC�k; i�HEi_:k:: INVGIi�E ENVOIC:E L�iSCOUNT C:HEGk:: FAY Ni� VENL«=�F� NF�ME IUiJMLsG�; DATE INVQIr_:E NME�R E�ATE AW!%il�hiT AM��UIVT AM��rINT TYF�E INVi�Tr_:E L�E'_:C�iF � �._��.; � 161�:ri; i.:�hdERAL ELEC.TRI�_ '�UF'P# 1�5��• 12/14!:a F_15 ���1E•4 ll`if14l�:8 C-.'=�,•::��. F�S;,'��• VENLu=�Ft 70TAt t_�•�.'y�, C-.�i,•=�F. 1� 164ir� GME �_CrNc:I�LTANFS+ IN�_. 1'<5v? 11t14l;3� li,�-�t�t-;:ir 1G/:'St_t�: :'7[>.�� <7C�,h� VEhlbC�k TOTpL ::7f>.Er a7C�,�,� �t lE•4�S �3t�UE�WILL INIJfEASTEF: S# 1���C> 1i1141�_; Cs1U7� 1Cf/�ll£�t; �17.3G G17.�t� VENt�GF TGTAL �27.;�ir 2i7.�U '� i/••SU�� �_EcANN I 1.L+I'tANP1I�,F'ARftE# 1'��w�i 1 f f 14/�3� 17�M i f>/lb/�r �'7yG,��a 379r�,S<> VEWi�CtR TC�TAL. :�7'':�h.�tl �79U,�C� � 17ragg HATr:H t;ALE� rGMFANY 1�592 11f14/�8 87�U SGl�Bl�S 4u2.35+ 4�7�:.39 � VEM1tLt[rFt TC+TAt� AG2.;3.9 4G2.�'�+ � 1�SC�S T NIUI�VAT T VE M I CRp�3FtAPH i'.'.5�13 1 1/1413£� <�Gb71� 1 1/C�4�8L� �7.UU $7.UC> 125�3 il/f4/£t$ Ul`1�71G 11/(�4/43 1`.3C� 15.3U VENU�;1R TGTAL IU2.�30 1���.3v • 1F'S3C� Ihl��TANT 7ESTINCi G•�7T1F'A� 1<5�4 11/14/£c�;, ,�.:s-C.�4 � 1Gl3Y/£:8 4U.:�C} 64>.3�� 12�94 1!i 14/£�� v-r'+EP7 SERV24E OS'/�0/`3$ l::lc�.C+'� 1;�"I£�.fjFt • VENDUFt Ti�TAL 12�8.3�3 12��S.:j� 1255�> IN5TIT4.�TIQNAI: SALE��: � 125�+5 11114t8�1 �6.��'317U it+/2�J�£� �i1.C�C> E�i1.C�CF � 12�Qc I1f14fE�� C+C�9�1�C� 1CtJ2�/�3 145.t�n 14�.U0 1<`�95 11I24f82 C�C+9=1<:30 l�a/�Gf4� 99,��{� 9�i'.C�U WENDOR Tt�TAL L�";.�f� 855.�;�C� • 1��C+5 IN�::TR��MENTATI��N ��ERVI� 1��'�� fi/14/3� Oit>7�+4 lU1a�:/�8 �'�.C�U �S.C>C� VENDt��t TC�TAL �5.t�t�_ �5.t�tt � i^�C�'.54 ��At�GP�C�N> UpVIU �'+. 12597 11f14t�$ FEES lll�?1f$S 17'��i.S�r 275�8.�V _ _ VENPGR TCtTAL 179£s.f3C� 17g8,8Cr - � LCf'S�7 K�'JKESH SUPFLIEtir INC. 125�£� 11f241�� C)U017s:4< C�.r�+/2U/8$ :G`�'9.5Cy 2�g.�.�iU _ . _VENUOR TC�TAI� 25�9r50 2��:5U �� 245b1 h'CiFtPELA, A,J. fi�9i 11J14J8�S R�IM$Uk'3E it�/3ff�� �8.�+$ 58.�£� VEIVL�UR T4TAL 5�t,6� �$.�+$ - � 21CJ�i+� L.M.G. I.T. 12��G 11114/�L� �91 iC�l271� 4<7.t�C� 427.C>t� VENLiE�Ft TG�TAl� 4�7.U4 4�7.@R� � �1!�1 LAtCE C4�.�NTRY GHAFTEFc 12401 11/14ft8 'E�9 UUES 11/47/8� 3C�.C�d' 3G.tK� VEND�Jk TtiTAL 3t1.C�O .'fl.QC� R �l�4Ct LAF.FCY`� AM[�UC� �EFVICE 1�/sC�� li/14/£s8 12454 1G1271�2 5.�?G �.nC� 1�6=7� 11/14/c�� 12485 iQl31fS£� S.G��i �.i�U � 1�6U� 11114/��: £FLT LH�+S 1C�/�,1/$�: 47.CYC� 47.(>U VENL�GR TOTAL S7.E�0 �7.t�0 i � � � • ' PAC<E 5 ACGOI�htT�< PAYARLE GHEC:t:: REG I STEF. F'R��C:E;:�_• LATc, i�:'s; ,f t:�: RG'-C 1 O-i�1 l:I TY i_iF F:O:=�Eh1n11nET CNE:=t: I�F;TE 3 ::'�=+i 8:= /► L'ENDi�R ;_HEE=f; I:HEC�k TNVQIC�E INVC�IltE LfI_C�C�Uhl7 i=:HEC�tC F'AY FdCi 4'ElvDi EF� PJAME h��'�BEF.' UATE I NVC�I i=E fi;ML-�R UATE (�MOS rY,f7 Aty�i_i.r:7 �=;M:��1PI'1" l"YF'E I NV�i I t:E L��_�:r-::e ; f- ::15:Jc� I,_i�tt:H F'HAFtMACI' 1'�;/-.p:� 1 1/14,';=t=: �� _�;7 1 C�:'25/=:4: L.,4fr L.4C� 1:'/_-.i�; 11 '141=� _' _�1 li>J:'7/S� c+.'�5 C-,. ' �; 1�C-.U:= ilil4i;__ e':i�t��i�� i��l:t�;lS�� ":'.�'=' _.�`' VENIIi_�F� TI�TAL :'r.C A �,..�4 � <::i�i7 MA=;TES TRAtV�t1I 3Ti�N i::t-.C+� 11/14/,3�e �4��� 1Ulc5/u� uC�y.`.JC� V�.��'�� UEIVU[�Fi TCiTAL 3Ct3.•:�G iC7::,9q �, :'i349 MA'-:Y.� �:r_ikF't�FtATI+�rN 1��ftC iil14/g8 3U12 11tt�1/�� b!�:.,.tt0 E,��,t�(� VENL�Uk TC�TAL N3�.Ut�> /,��.t:tu � '��1t�0 MAY, �IEFFREY A. I2�C�! il/14/K� SEMINAR 11105�/Ci8 1�.�� t�.w�� � VENPt�R TOTAL 1�.�35 1::.3c � 22371 MIl�tNEUGTA _'TATE FIRE � 12hCr7 11/14/c_� `4:� L�lJEB 11/C��/$$ �+G,Cai� :�t�.C�G L'ENDuFt TCITAL �+{�.c7U '�U.t�C� � ��415 Ml'� NAMAf�A [a7PITF�Af�TINi_� 2��G£� 12/14/4:: 1:_'��:3-1 lUl�l/$$ `i'2.4E� ?5:.4E+ 1:'60� 1 1/14l�3c� 1292�-2 !U/�1/25 y4.43 '�4.4c; i�ht��;; il/141�� 12t1���-3 1�/31l8$ 37.45+ :�7.49 � VENDOR T4TAL '�24.`�e ::24.3� 2�44t> STAFt TftIRUNE l�b�:J� Zi/14/8� 4���c-44112£�75 lnt2'�l88 ►5:3.11 :'S3.11 � VENL�fjR TOTAL '�5v�.i 1 ='.`3. i i 224�Cr h1EI��E1VHui._IIER FhIGTfJ 1�C-.1Ci li/14l�� �4342 il/t7715�$ R5. 15 4�.15 � VENDGFt TOTAI. 45.1� 45.15 2�47� MIL� +rENT�iAL, INC:. 1L�11 iifl4f�?5 CaC�3bi5 lnl2$188 247�.t?t> 2C�?b.00� ! VENL�CrR TOTAI. 2076.Ctc.i �47E..d£y �[4�u MIUWEST FEDERAL 1261E 11/14��$ h4-T)AYS 12109�$� �g0000.44 2�Ot�n4.Ot� � VEMDOR T�JTAL 250UOU.OU '1'.SO�I�U.{�U II �2525 MIIVIVEGOTA ELEVpT�+Ft, I# 12613 12 f 14/�5 id44t�7 i�/2eS188 56.c�4 Sb.C�U - _ I 1!� VENLrfjR T�lTAL 5��.RC1 5�..C�O 22h4� MINNE�OTA L�Ei'T. l�F RE� 1��14 11l14I8$ lCT Fl1EL TAX il/Og/R� 43.b� 43.6$ � VENL�Ok T�iTA� 4:�.b,3 4:i.6� 22'�U3 M.T.I. LIISTRIBIITIlVG G# 12b1� 11114/$� 73w395 12IOZtS� 27.�f� �7.�C� � VENL�C�R Tt�TAL 27.'�U �7.SU 2�05C� RI.S.P. 1��1C 11l14/�� i'3C►�2 11/G�$l8£t �.�C> 5,20 � 1<61�� 22l14��c8 1��1�5 111rJ4J�9 5.��� c.2C> VENLnaR TC1"fAL 1U.4Cr 1Ci.4C� a i/� / �:344C> Ni_tRTHWE':�TEFtN Ar;�3F'Et�AT# 1�/-•17 1 f!14/�':t Ci 1 i s5'� 1 f�/2C�tr.1� ��'4.S�Cr �<'4.vi� 1.'_'I-,17 11/141:�:3 !�{1T�1yC�.i 11II.4�lL�� lr�C'-_t.:?�7 1�t�.=�7 � ' � . , PAt�;E � pCt.:Lri_lNT� FAYAB�E �::HECt�; FtEGISTEFt F'RO��E ;':� L�aTE i: /•- 'i-;�= qe_�'1 Ci-t�r� �=I TY C�� Ft��=EMQUR}T l:hiEi.y�:: tii;7E 1 ,.;;41tt;3 �' �ENL�r=rh C;HEGk; C:HE�,:�:; INVI'FI�=� INVI"�I�_E E�I=;C:[�UN7 i�f-fE���F:: F't�Y NCt 4'EIV?`tt_��' t�kAME IVi 1MLaEFt i�r=,7E I l�l�.'�J i CE hsf`1L-�F; L�fi,TE AMOi_1hJT Ftf"l:=�l IM1{T AM�?i iNT T'r'Pt:: I t�t11Q I t_E L�t_ �:r::i F ,.>';�: , 1�f,17 11�24l-•; �14�c � l�rl�:7/�';� :KL•5.7t :G`'�.7�=: i�f�i7 li/14,ti: �ry17�5T 1�>fw�fl�.s:? =.�:•1 _.�1 VENLit`�F: TCiTAL. 1 O?7.!C 1�1U7.��� :=:44_s M1IC�Ft7HlJE3TEFtN NAT'L I N# l:�t-,2�� 1 1%14 f ti�c, FtEFLfititL� 1 2/L�ti./�c: 1.3c��r� 1"'c.=,U VENL�C�R T+=iTAt� 1:��.5Er 1�3`�,��C� 2���C� RE�CFG�h1ANL':E L:C�MF't�iTEFt # 1��15� 11/14/;�Q Cf1�+E•41-U1 11fr>;:,1�� 117.E•C} 117.�Ct VENL1�7Ft 7C�TAL 1 17./.C� 137.E,�� � :���C�U FINE EtEhiC� PAVINt. INt�� 1�'C-.•.�i> 2 1114/�c�s 447-f i 21t�41£:,3 7Cs.C>7 7i.�,C�7 1���'O 11/14I��K 447-:;; 1#/t�4/:�8 3[�1.41� in1.4Ct �, VENI[C+�t TC�TAL 171.&7 f 71.47 ! <���Gr Fl��'TMA�:TEfi 2<�i 1 1 I f 241:�� L�EfMt� FU::�TAGE 2 2/fry/��s �{���,{�<� 50C�.Gi5 � VENLu��R 7CiTAL Si�U.Otr 5�>C�.Caf1 �7��4 RCoAL� RE�C11E, ING. 1:'���2 11/14/"� 1C,C>O�s4 li�l�8t�a l�s.��; i�i.c�3 � VENL«'�R TC�TEIL i�:.�� i�3.£�3 �7:�L>C> RG^aEMi7iJNT EXPkE1:fi AC=C�# 12/a�:i 11/#4f£�= I�:a/2�l8C-c q�.i� 4,5.i�s �, i�G2�� 11/14!£s�:� RPPL FEEk. 11ltv3/:3:3 �'�Ca.C�G 29C>.00� VENTlG�Ft T4�TAL �:35. 1:3 �',:35.2€� s 27�.UCr Rr_�:��EMu�.�NT FAMILY F�HYS# 1��<4 li/I4/8� li�i-�h?y: I�/1�/��S 45:'.�C� 4��.�Cr VEtVUL"�Fc T�fiAL RS�.cU 45.'j.Sv ♦ 2'7E.lU Rt_�SEMr�iN7 GARQENS 1�6�� i i i i4t�� iC,/2b/¢S 25.:�� 25.3•5 126z5 11114/:�� 11/02/$� ti.4.� �.4� � VEIVLGF2 TUl'AL 3.�.�G 3a.�'fi1 � 2747fj Ft�1�EMl�UNT NATIt�IVAL bA� 12�2� 1 1 t 14/SS °�f-DAY� 111C�`'�/S8 4U6C�40,Gp 4C�tJbC)0.UU V�Nn�� 7r�TAL 44uC�U�.UO 40UOU�.G�a • `76�t? FtO�EMC�UNT FRINTTIVG iC�� 1'L�•27 11l1�4/?�t f4�si1 1�l311�£t 2��.�9 12,�.��/ 1<F+<7 12li4/;:-c$ i4E�1b il/473/�� i7�.5� 17�.55 �• VENUGR TOTAL 2g�. 14 2S+'8. 14 �8210 SHflKQ�EE FORD l�hi i S!141:::v I t�q�i�1C� !I IC�.'/�3� 22.�4 2�.$4 �q t1ENLu�Ft TV7AL �;2.�4 22.�4 ��239 �CH6JMfiYGNEFr'S: IM1iC. 12/�2� l i f 14/ti�f :3U3�+f3 i 1 tG>::1:a�3 at,.4�G £s6.4Ct � VEIVDG�Ft TOTRL `'j�.4G �b.4C� 2£t24Cr �t-tt_tfiT ELL F C�T t-IENFJR I GK:# 11/,3C� I 1 f 14/�^ �^�.r/C39 1 C�/11!'c'$ 15s 1,�U 2 521.2C� v� VEIUUOFi TC�TAL 1��:1.<� 1521.sn.Ct ����7t.'� ,sCtLRERI At.:CafiEGATE f_a�M# l�ft�1 ilfi4l::� 1:itJ54 iltC�il�,� 45,_-�i.� 45.8n VEN1CtR T��TAL 45.�:C� 4.5,,�C� � :i rr , F'Ai_'+E 7 RCCC�I_INT'� FAYAFLE CHEo:�t; RE�r I��TER F F,i u_E_�':; U�;T' i i ;? !:=' AP-t.2«-t71 t.I TY ��F R[�•�EMC1�_�P1T ��HEC t:: L�F�TE 1 1:;`f�+f�,;3 „ uEN£u�R r_:HEC}::: �_HE�.t. ItJVi�I�.�E INV��rI�_E UI_;C;i_it_RJT C:HE�=:}:: F'H`r � Nt=� VENLtt i� NAME NE tt"lBEF E�f�TE I NL'a=i I��E NMBk L�ATE AMl�:FG INT AMi it INT R"l�:ri INT TYFE I N','C�I�:E L��-;t_�t I F T `.�P.' �ra.�sc� ��TFESE iiE� �_a�MF'Hhtl' 1�L_ Sf/14/�t:�: Ic�����f, 1��/�_;.'c�,3 17�,�,:�U 1-- ,.=;ir s �_ 1:e..:. i 1.'141:�= 1 lr_�_ i].l i x�!�::_ t•=�c;,;=si� 1 _. i,i r - VENLii_iFi 7C�7AL _''�. 10 ;:7c. l�r r .���=�,:r� �.:TF,E��E, JONN 1::E.=3 11/14tr,�2, CC�NA�EIVTIi�rN i 2/<r�:!j�.-, �,r.4 �.F.4 uEN��t�F.� TL�TA� _•.�.4 �.r 4 � vt�e�?4Q S'7�tf(aft-�tCi��C:C�E-FAltt:f_:H,et 1cE•'�4 11114/�:2 U381£>C7 1Cr/31I�s�Cs �2?�,�C� '2�5.cCa VENLIOFi T�TR� ?�.'^'�.'�G a e�.'S.50 a� �$��42 SLIIVRISE B��ILD�Ft ,:I_IF'PL� 1.�Gti'S 1I114lg� 1Cils�7 11/1�4f'�8 '3_;.�C� �,:?,b0 VENL�CtFi T���TAL ;�,3.h[r �:.�E� � 2'3C}�C� A-2 RENTAL & SALES 1<G34 21/Y4fSc: <:.�4L�4 2Ct/i`�/E:ct 3;+.UU ;i�..C�U � VENL�GfH T�TAL 3�.�1U 3:;.C�C� � �.9'�UO TGM'•S FC�UU l•ENTER 12h37 11/14J�� 1C'��C� 2G/:'EsfFi� 8.�c� E�.SCJ 1::�37 f 1 f 14l:`-tL: 1 g76� 1 C7I�I Ji'w�a 17.4'.� 17.4`�+ � 1�6�'•7 li/14/6� f57�6 11fV3/�8 �:1.77 <1.77 l2��.',�7 1 1 t 14/:3c 1575� 1 1/t]ol�.+�: 1.:t5 7:.�5 12(a37 11/1412�t 15747 11lG�!£�8 134.16 13A. I6 � VEIsIL�L1R TCkTAL 1u3.17 1�3. 17 3Q114 U.S. HGtME C:C�RP[tRATI�iN 126u`�:+' !1/14l.-t^�, �EFt�t3D FOlF:fs/�.� :'3..33 G'�..ii � VENL�C1Fi T�TAt� 23.33 i::s.3::� .:30:350 UNIFGRMS UNLI!"fiTEL�, I# 12b3'� 11114/�a�; 3��+'�'S ii/n4f$� l�7.85 1�7.�35 � 1<63'� 11!14/88 <,2S�y4 31/U4l�� 1 iy.0�� !19.�C> 1:�63'9 11/i4f'3� '�2�.�`? llfCr4l�%� 5�. kC> 52. 1C> VENL�4R TCITAL �gS�.75 2��.'75 � ,�,1140 VALLEY TI62E $e AU70 S£# l.o'.F_+4G 11/14/c38 �7C}�i$ 1C>l27f$8 :C4E..?1 G46.:39 _ . VEP�iD�7�i TOTAL _ ��ib,�� v46,�� � �I1�.G VAN FAPEFt E:GMPANY 12E.4� ill14/88 23��✓6S� 11/03/�$ 25+4.75 :G1S'.75 _ _ VENBdR TO7AL _ 299.75 255'.75 � 31��4 VIKINCi SAFETY FkOLtUGT� 1�641 if114/��t �84�17 10/25/gs3 2g8.62 298.h2 _ VEND�JR TOTAL 29�.62 ��5.62 � 314�¢ VOSS ELEGTRI� �UPPLY +� 12h4:t li/141�8 a411£t,+ lE�/�?t�Ec 1£s.£fS� 1�.5� 12[�43 11l14(Es� G41�63 14�/2$J�$ 18�.�4 133.R4 w VENUOR T4TAL 2�2.73 2C�2.73 32U8� WATEFtnUS rOMPANY i2444 li/l4f�9 2�5+3� iC>/�7!$S 1�.4�3 ly.�i8 : VEML�r�F� TOTAL 1�.9Es 15+.9�s ;i31��� XERGX C�rRPnFta"FIRRI 12�4� ii/i4/£��• 52U�;'��78�2 21fC�2f5� 4'�.97 +4�.?7 ,,,, VENL�I�R TC�TAL 4'�.:�? 4 y.'�7 , � , � � '� • • F'A�� � ACG:i�UNT� �'F1YAEtl.E GHEGk:: �(E�+i�TEFt Fhi=N�E�;.� Li�Tt i . ,c:, / ��, AP—C:ih-fil f:ITY itF k���SEM�a�.lF�tT G:H�C:t:: L�RTE 1't ']4f .�� "",� VEC�tL��FF �_�HEGF: C�HEi.:k; T NV��I�::E I NV��I�_E L1I:3�.:G�ItdT f_�:H��_•k: PA`t Nit 4"ENL����F NAI"iE NI_il`1PER L�ATE INVi�ICE NMP� L��TE AMCii_tNT A!"ICtttR17 AMiri_!P!7 TYPE IrJ4" tIr_E =i�_:CF;Z� -! '^ ^=1r_.i� Z�i.t`::'c; ,t�f�=. 1�C-•4i. S1f14l:_rr: ir:_.�_ 17.,t�:,i�;t: r_,�,iii> �,:_'.i�i� - - VENDi_FR Ti_tTAL L.•�,�in ¢,:�.�>4t i;F�HNL� TiiTAL 7,:y-�F:?�.3G � �� . ,=L•. � �� � w� . . . . � . . � � . . � . . . . . . . . . . . . � . � � . � . . . . � . . . . :� � . . �. � . . . . . � �. .. . . . . . . : � � . �. � . . . � . . � � . . . . . � � . . � . � . . . � � . � � . � . . � . � � � .. . . � . � � . _ � � . . .... . . -- . .. . .. . _ _. ._._. .... . . . .. .. � � . . . . . . . . . . ;� � . � . . . . . . . . � . � . . . . � . � . � . . . . . � . . . . . � . . . � � . . � . . �. � � , � ' � . � . . � � . . .. � � � � . . � . . . . . . � � . � � � . . � � . . . . . � . .