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1987 Check Register City of New Hope Files IIIIII IIIII IIIII IIIII IIIII IIIII IIII IIII 100015 Folder Name: Genral Ledger Document Name: Check Register Permanent 187 CYT OF NEW HOPE CHECK REGYBTER 1�-31 -57 PAGE 1 I . AMOUNT VENDOR ITEM DESCRYPTION ACCOUNT NO . INV . # P . O. # MESSAGE 2 1h 36A01 € 1r0SIr8S 13 . 0 A L GLASS COMPANY SAFTY GLASS 29-4�481111-I1-400-644 2 3 3 4 4 5 5 7 *s#�pc/�c�c* ** —CKS 6 I7A366k ##1108il88 ; s6 . 58 ACR�J-SIN INC UPPLIE ► II O i--4201-Off0r06 e 3C� A 9 I 11 . . 1 S 30 . 70 .. ACRO-MN INC SUPPLIES 01= ^c01-08 -1 �E ,o . .. „ 9 w 70 36SA19 01r0Er08 1 . 09 ACRO-MN INC SUPPLIES 01-4�201 -000-16 73 11 36SA19 01l08l8t3 3. 30 ACRO—MN I'NC SUPPLIES 0i-4E201 -000-26 14 ,5 12 / ACRO—MN INC SUPPLIES 01-4201 -000-26 16 13 365A1 �? # t/Oe: S0 67.$6 ACRO;- iN INC SU "PLYEE ES- EOt-000'I. I 17 1I I11,,--72�6.­.1I1.I.,�I-I---.-:-.I..'"-I..I:1..,1.I�—,.II-I...­.,1S:I I1..11.-I I..��7..I.1.19�:',.I1.-..�1..L­I1­'1.�-�"-..1.I,II1L.:,:�:.1_.�..111111�:1:.�.:I:.:-l"�1�I"1:,�I..� ,--.-.L....-I­.­..1L'I1....:I.�:]!::l.I�:�I.Ii.:1...­Ii,'18��I.11 g0.�91­::I-II.,-�--�.-1Il..I�:I-:l�1�..I1.I..­I...-.-.11,��r I-.t0�-.11st-�111"I....�1--',�r'I:.1I­-'-�II.l:.1I1 I�-�1..l­.1..��I1,1I ':-�..1-���,%­..1-.!�:­,...�.�1-:­.�1::1I1:­V�I 1..,�,*-:-.1—.�u:�I-.;/]1-4"�1:I�,-1...::..�.,.�11,�.��W1 I"�#­.�1�.,4I.I­,.,I�:�1I1:—I...�1.::I11(1I,:1­:,I",I­1..�I,"IIII.­.:.1"I:-,,.,.-:11.II'1��­- ..­I.I-:r.,�.'.I,,�111�...�...III,1-1.�...1 1l.l./.�.1I,.��-,1..-�1I..1......I.,.I.:.-�,1.—I�I..,1 1�1I1.:.1��,1I_.—:111I-.,,I'1:.::I":..,:1 I���.1I�.,,..,....,..:'I..1.:I I.I:.I—,I,].�1I.II��:1.I..I .'.:1: 1. 14 65A f?1r08`r88 1'63.4 ACRO-�4N I.NC CENTRAL STORE 28-4l24i-004-63 18 19 I. II 11 15 20 16 - 21 17 %Q;***** 23 18 24 19 36A t1lo$l88 :� . ? AID #=LECTRIC 43th FLAG 01-�225-800'-S7 25 20 36SA � r11/0888 437. 0T AID ELECTRYC OUTLETS-GAR PK 26-4F223-000-6t ' 26 a, 27 28 22 29 23 30 91k $= lsX N�#� —C 31 's 24 3 25 36A37 q 1 !08/88 - 106 . f S _ .ALL STAR .SPORTS HOCKEY EO 22-4E250-000— 33 26 1:0 6 . 1 34 27 35 i 36 0 L g 28 *****:Q 1R��—CK.? 37 W 29 38 39 o 30 a36SAS3 2 40 31 2 0 41 32 42 CIS 43 34 45 36 1� 36SA63 01./0$/88 135 . 80 APACHE PAPER C0 TOWELS LINER 01—$223-000-27 48 a7 36 36SA63 24F2 . 00 4e 37 49 38 50 51 39 8VC 1tEH t'09 26 4�4�0�4-00 -6i 52 40 112. 31 53 41 54 55 42 **.1** ax -CKS 56 43 57 44 '3G�A72 Gt/02:/88 38. i ASPLUND W.ILLIAM SUPTS MTG MEALS 0i-44137-000-23 58 59 45 ''.3i . 1. 60 46 61 47 ****** ka��—CK,� 62 83 48 64 4s l 36 A 0 01108188 i 6 . II AUTO: $ER1l CEN Ski PLY #t2i6 c6- 4104i-OG4-b1 65 50 -:1 47 . 7 67 51 68 52 *****kc 69 53 70 71 54 a 365807 01lO�Sl88 279 . a8S 72 56 75 s > 4 � x�. *-CK$ 7 LiJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-3f-87 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. 0 MESSAGE 2 .In 2 3 3 - - -'• f DCT ENG FEES o1..-43a —oa4:-20 4 4 36SB27 01 /08/88 182 . 00 BONESTRnO OCT ENG FEES 22-4303-000-59 5 5 365B27 01 /08/88 69 . 7S BONESTR00 OCT ENG FEES 75-4S34-000-00 6 7 6 365B 7 0 /0 r88 112 . $8 BONESTROO OCT ENG FEES 90-4530-823-00 e 7 '365827 01 f11$f$$ ' 7€1& .25 '. BONE:�7ROE) I�CT ENG FEE$ 90=4530-$1�S'-04 9 e 365827 0ir08r$8 337. 50 � , BONE�TR00 13CT ENG FEES 94-4534-$29-44 10 9 it 12 10 13 14 **-CKS 15 12 18 t3 3G5B3 i/a8f 4a , a4 BURY & CARLSt}N ST RPR ' a i=422�i-4a41-23 ! 17 14 3G5B£�3 fkf/08:d8$ 792. 93 FURY jnAoR4S`QpQj WATER> DEP'f RPRS 2914447-404-55 19 18 ,5 1 20 16 21 17 ***-C K S 22 23 18 24 19 G5C24 tf/08r88 i35. 00 CERTIFIE[) RSTPRFRB VEH 91 77-4530-400-00 25 20 5. 4 } 26 27 21 28 zz 29 23 30 31 24 365C41 04r0818 - 91 . 38 CIMLINE INC. AIR FIL & BELT 26-4220-000-61 32 25 _ 33 34 26 1: 35 273k *** CKS 36 28 37 U 29 >> 365CS2 01 /08/88 E33. 18 CLUTCH & U-JOINT TKS 30 & 93 26-4220-000-61 3 39 30 233. 18 40 31 41 32 42 43 33 , VIVA 34 * 36SC78 01 /08/88 3, 260 . 11 CORRICK & SONDRALL NOV & DEC LEGAL 01-4304-000-09 45 35 36SC78 01/08/88 1 ,218 . 60 CORRICK & SONDRALL NOV & DEC LEGAL 01 -4304-000-11 46 47 36 36SC78 01/08/88 S, 677 . 20 CORRICK & SONDRALL DEC LEGAL 01-4304-000-14 46 37 :365C78 E?1 r0$!r$$ 97.5`4 MoptcKy nSRN00444VAR CO DEG:: LEGAL 01 =4304-0041-1$ 49 36 365C78 01/0$i/$$ 71 . 4'0 COR�<ICK & SOMDRAL.L DEC LEGAL; 4 f 4304-00.0-f$ 50 J, ,... ,,::. :: 51 39 3 0 r4$Ir$$ 4:0 CORRICK & SONDRALL NOV & DEC; LEGAL 07�-4304404 942 : 52 40 365C78 01 /08/88 525 . 60 CORRICK & SONDRALL NOV & DEC LEGAL 13-4304-000-48 53 41 36SC78 01 /08/88 55. 30 CORRICK & SONDRALL NOV & DEC LEGAL 74-4304-000-00 S4 55 42 36SC78 01/08/88 802. 50 CORRICK & SONDRALL NOV & DEC LEGAL 76-4304-000-00 56 43 -365CIS 01 r06VS8 : 3$ r;7_6 CoTryf K & SONDRALL NOV &. DEC LEGAL 94-434 -S i 4—a a : s57 �s a 44 i2rE,i . 2 59 45 v 60 46 ***-CKS.. 47 62 63 48 365C89 01108r$8 ,24 . $5 CRYSTAL VACUUM TOOLS & WANDS 26-42i0-000-61 64 50 66 67 51 :' 1/48/88 37. CRYSTEEL 1ST DUMP '$ODY' 77-453U-aaa'—aa 66 52 7, 837 . 00 69 53 - 70 71 54 **** ***-CKS 72 55 73 56 i 3G5C�8 75 0:1r081$$ i'06 . G0 CUTTER ilD PARTS' 26-422Q-aa0'-6i 74 57to 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 3 I ITEM E CRIFTION ACCOUNT NO. INV . # P . O . # MESSAGE 2 1 1 3 _. 3 4 4 * ***—CKS s 5 6 7 6 MED121 AVI S WATER EQUIP PIPE 20-4227-000-SS al 7 S0 .56Volv 9 8VMS '0 9 ,z 10 t3 MSE28 01 /08/88 1 , 242 -30 � EDS BODY SERVICE 86 PLYM 26-4404-000-61 14 ,s 12 1 , 242 . 30 18 13 17 1 4 0"Q C K S ( 18 15i 20 76 * 365F65 01/08/88 55 . 05 FRANK DATKO LADDER Gi-4218-000-16 21 17 55 . G5 22 23 18 24 19O '.-CKS.. 25 20 26 27 2, 28 22 2, 014 . 1 0 29 23 301 31 za ***—CKS 3 25 33 z6w65G 1 i/08'/88 93 1 GAREI.I CK STEEL STEEL 26-422fi-000'- 61 5 "u 2723115 d28 w mix*-CKS 39 29 ok3kkk `0 30 40 3, 365G24 0:1/G8:/S8Appen. 1153 GAS SUPPLY GAS PUMP PARTS 26-4212-GOG.-61 41 as 43 33 44 34 Wkk ***—CKS.. 45 35 46 47 36 365G60 01 /08/88 260 . 92 60 . 92 GOPHER OIL CO. OILS 26-4212-000-61 46 37 49 38 50 51 21 40 53 41 54 365H38 01/08/88 165. 00 / HENNEPIN COUNTY COURSE REGIS 01-4370-000-14 ss 42 165. 00 �l s6 43SHOT AT& v�c %57 44 *8t ,-CKSs 58 45 On s9 3?' t 60 46 365H42 01 /08/88 123. 55 HENN COUNTY TREAS CTY CHG FOR SP ASSMT 01-4311 -000-08 61 47 `l 123 55 62 Allky j 63 48 1 j 64 651 50 t 66 777 67 5 70A/0188 "N"sAMA, Am wl S :F S MEMBEt APPL O1 4433-000'-16 68 52 ` 60 . 00 * 69 �+ �v� 70 71 54 ak sk # k�F ***—C K$ 72 55yaw 73 56 1365I .G G1/G8/88 EO . Ot# I . D. ; SERVICES ENGRAVING ' 21=42G7—GG0-5$ 75 57 7 LiJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 4 i CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O . # MESSAGE 2 0 . 00 z 3 3 4 ** ***—CKS 5 5 6 7 6 365J28 01/08/88 16 . 00 JANELLE STANG 2 HRS 12-07 01 -4311 -000-05 e ' 16 . 00 9 8 10 11 9 tx * `-CKS' ,2 ,O 13 „ 365K13 0i%08/88 35 . 00 KARL PETERSON REFUND 01-3480-000-00 15 14 12135. 00 18 13 17 14 * * ***'—CKS` 18 c r. 19 76 w365MSS 01 /08/88 217 . 10 MEDICINE LAKE LINES SENIORS 01 -4441 -000-26 21 17 217. 10 2a 23 18 24 19 **** * **>k-CKS 25 20 26 a' / 81 8 IMINNEGASCO fiAS O1 4383-000'-16 ae 22 36SM75 01/08/88 87 . 51 MINNEGASCO GAS 01 -4383-000-27 29 23 36SM75 01/08/88 287 . 56 MINNEGASCO GAS 01-4383-000-27 31 31 24 365M75 01/08/88 26 . 17 MINNEGASCO GAS 01 -4353-000-28 32 as 365M75 611/08/88 13-438 -00 -48 . 33 26 365M 5 f1/0$:/55 1'.27 . 29 -'MINNEGASCO GAS 20 4383-000:-55 34 35 _ 27 6SM7S 0 1/ 8/$8 1 0 MINNEGASCO GAS 2t�4383-0001-58 36 0 W 28 365M75 01/08/88 3, 470 . 79 MINNEGASCO GAS 22-4383-000-59 37 w zs 365M75 01 /08/88 1 , 850 . 83 MINNEGASCO GAS 26-4383-000-61 38 39 30 365M75 01/08/88 796 . 57 MINNEGASCO GAS 29-4383-000-64 40 31 7 t 466. 97 4, 32 L 42 43 33 44 34 45 35 36SP02 01 /08/88 82 . 33 PERA PERA 01-4122-000-14 46 47 36 82 . 33 48 37 49 38 50 -CKS- -5, 39 52 40 36SP43 01 /08/88 150 . 00 GREGORY PAULSON SINCLAIR COND 76-4311 -000-00 53 41 i50 . 00 54 SS 42 ��// 43 $ 5� ***:—CKS. 57 58 44 58 59 "5 36 P62 01 /08/88 640 . O:t3 PINK' CO CHAiR :RPR:, 01 4401-000-1 3 60 46 640 . 00 61 47 e 63 48 ***—CKS ea 49 65 50 365Pb7 01/08/88 59. 84 POST PUBLISHING. . RU$ NOTICES 01-4351-000-05 66 ... ._ _ 67 51 65P67 01 /08/'88 167.44 POST PUBLISHING PUB NOTICES 01 4353-000-05 68 52 '226 . 9$ 69 53 70 c. 71 54 * yank: ***—CKS 72 55 73 56 3655121/08i/88 409 . 50 SAUOIE SUPPLY CO VAC �': SCRUBBER RPR 22-4400-000-59 7a 75 57 7 1987 CITY OF NEW HOPE CHEC�i REGYSTER i2-3i -87 PAGE 5 I VENDOR1 . ITEM dESCRIPTION ACCGUNT N0. INV . # P . O . # MESSAGE 2 1 409 , 50 3 3 4 4 ****** -CKS 5 5 6 7 8 PE tTY SALES INC PDO1.t $R RPR 01-4400-000-2$ e ' 401 . 22 9 8 10 11 9 ***'-CIS'' 12 10 13 " � 365T28 01 /0$/$$ 106, 099 . 00 TYTLE SERVICES NEW HOPE TERR 75-4530-000-00 14 15 12 1 a6 099 . QO I'1'.l.�'l��1l.I.,.l"I I"I 1��.1�I 1�....11..I,11,�­".I-1­1:_�.1I,.11/.,.�.I1.1."111-11-..I�­1I 1,II 1 I� 16 13 I7 14 .-(e/1.?.- - 18 15 i i l .. ! . .. . 19 20 18 ®._.365U01 23 . 28 __ 2' " 36SU01 01 /0$/8$ f7. 64 U. S. POSTMASTER DEC POSTAGE 01-4323-000-02 22 23 is 65 1 ! / S2 . 04 U. S . POSTMASTER DEC POSTAGE Oi -4323-000-03 24 19 365U'fi 1 r71/08 88 ! f . 5 U.S. POSTMASTER DEC' POSTAGE 0 i 4323-00 -04 25 20 3C�5Uk i oD 1/0 . 2...._ .III. 27 21 DEC P'OSTA6E 01 -4323-040'-05 ze 22 36SU01 a1 /0$/$$ 68 . 52 U . S. POSTMASTER dEC POSTAGE 01 -4323-000-05 x9 23 365U01 01 /0$/$8 68 . 55 U. S . POSTMASTER DEC POSTAGE Of-4323-000-06 30 31 g 24 36SU01 01 /08/$8 1 . 7E U. S . POSTMASTER DEC POSTAGE 01-4323-000-10 32 25 3b5UQ 1 41 /a8/$$ 1r25. $;6 U.S, POSTMASTER t3EC' POSTAGEI — 919 01-4323-004-1 11.9 9. 33 zs1. 365U+�1 1/0$/8$ 1 07. 77 U..S.> POSTMASTER DEC POSTAGE 0 f--4323-000`-14 ...:. .....:. ...._... _! .: 1 .. ­99- 9. 35 27o ER DEC POSTAGE 01--4323-000-16 3s 28 36SU0f ai /0$/88 . 66 U. S . POSTMASTER DEC POSTAGE Q1 -4323-000-17 37 29 U01 a1 /a8/$$ 65 . 4$ U.S . POSTMASTER DEC POSTAGE Of-4323-000-17 38 39 o IoT 365U01 01/a$/82 204 . 32 U. S . POSTMASTER DEC POSTAGE 01-4323-000-26 40 31 365'J ?1 t11f0 /8$ 99 . 22 U. S, '.POSTMAST2R DEC POSTAGE 06= 4323-000-4f 41 32 36s'�f1j 1 1/0S/$8 103:$7U.S. I POSTMASTER L3EC POSTAGE f 2_-4323-000-47 '.42 99 9 9,943 33 / U:S' POSTMASTER DEC F_OSTAGE 20-"4323-000-57 44 34 y36SU01 01 /0-8/88 . 88 U. S. POSTMASTER DEC POSTAGE 26-4323-000-61 45 36 w 16�6 �J 3 . 6 46 47 ,s61��aG 48 37 s*49*k*a$ �91. :r4Rti?;: 49 38 r1. 50 1� s t 39 VIEW ASSOC POOL SLURRY FEEDER 01�-4530 1.-0Q0-2$ sz 40 11500 . 00 53 41 54 55 42 ****** ***-CKS 56 a3 <1 $,24Q . Q:9 FUND Q1 TO1'At GENERAL FUND s7 441. 229 9 FUND 06 TOTAi:. FORESTRY Sa ­91-159 4s9. 0 FUND 0't TOTAL COMMU* TY DE{iELDPP ENT �60 46 f03. 87 FUND 12 TOTAL HRA ADMINISTRATION 6' 47 580 . 09 FUND 13 TOTAL HRA RENTAL 62 63 48 1 , 295. 70 FUND 20 TOTAL WATER AND SEWER 64 491. 133„ 4 FU:MD 21 TOTAL GOLF !COURSE <s5 so 4, 1'';6$. 44 FUND 2 TOTi4L ICE ARENA' 66 9. 67 51 FUf 2S TOTAL LASO.R! FOOL s6 52 4, 532 . 3Q FUND 2G TOTAL CENTRAL GARAGE-OPERATING 69 53 231 . 50 FUND 28 TOTAL CENTRAL STORE 70 71 54 1 , 172. 97 FUND 29 TOTAL FACILITY RENTAL 72 55 55. 34 Fl1'P1 74 TOTAL HRA CONST.RUCT.ION #6 73 ss 1. 1. 191:919", 1'a6a f6$. 75 FUND '7S TOTAL HRA CONSTRUCTION #7 75 s7 . .. 7 LiJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-31 -87 PAGE 6 CHECK N0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0-MESSAGE 2 2 92.50 FUND 7b TOTAL IRA C.t?NSTRUCTI`ON6 3 CAPITOL 'IMPROV C NSTRUCT 4 4 1056 . 42 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 5 5 6 7 6 149 582. 07 TOTAL 7 9 801;Two ,0 FIT ,1 9 UK 2tyKiticio I 12 10 13 17 14 15 12 16 13 17 14 18 ,9 i. .. .i. . .. i ... .. . ! :-. 15 20 16 21 17 22 23 18 24 19 25 20 26 27 21 ae 22 29 23 30 31 0 24 3 25 33 26 35 27 36 28 37 29 38 u 39 o 30 40 3, 41 32 42 43 33 qq 34 45 35 46 47 36 48 37 49 38 50 i 51 39 32 40 53 54 41 55 42 58 43 57 58 44 59 45 60 46 6, 62 47 63 48 64 qg 65 66 50 67 51 68 52 - .. .. .. .:. _ - .. 69 70 53 71 54 72 5 73 74 5 56 75 57 7 GEMUNIS FINANCIAL SYSTEM GiliiJ88 PAGE i I 11 2 USER Ob .i 9l87 C I TE OF NEW HOPE III 3 4 4 NUMLER OF REPORTS 52 UPDATE DESCRIPTIONS 0 FI4AidCIAL REPORTS 5 5 6 6 E F t1PD TES 0 0 SCHEDULED RUN DATE 000000 8 7 9 e Nl1MBER OF iRECORDS PAYRf3LL A REPORT DATE 000000 ;° 9 12 1O LEVEL i 11852 &ENEFIT ACCRUAL 13 11 14 12 LEVEL 2 0 0 ACTIVITY REPORTS le 13 17 14 LEVEL '3 O CHEC#t REGISTER i SCHEDULED RUN DATE Oi tI98S 19 15 20 76 LEVEL 0 TRIAL BALANCE 0 REPORT DATE 123187 2, 17 22 23 18 LEVEL 5 S4 BALANCE SHEET 0 24 19 25 20 LEVEL 'b Q REVENUETA `EMEi+iT' 0 PAYROLL POSTING DATES 00000 2 6 2, 26 22 LEVEL 7 0 OPERATING STATEMENT 0 000000 23 30 24 LEVEL 8 0 >iUDGET WORKSHEETS 0 32 25 33 26 LEVEL. 9 0 'CLEAR—CURR—MONTH 0 004000 34 27 z : .. 36 0 W 28 LEVEL 0 2 CITY FILE OPTION 0 000000 37 29 38 30 PROJECT DEPARTMENT I 37 4, 32 TOTAL 1 , i0 ::CHART OFACC!}UNTS 0 43 33 44 34 MO. CHECK RECONCILE 0 45 35 46 36 YEAR TO DATE PERYOD i3 48 37 49 36 6UDGET RECORDS CREATED a 50 39 52 40 53 41 54 55 42 58 43 57 44 58 45 59 60 47 62 63 48 64 49 65 50 66 57 67 68 52 69 53 70 11 . 71 54 72 55 73 561.1. "74 7S 57 7 O ^ N M V ! 1D P m 0 O N M V It1 t0 h CD w qp M Q In ID h W D! O ^ tm M a In t0 P m 01 O N M a CI ID f� CD O O N M a N t0 h m Ot O N M a n ^ N M a M m h ® ^ ^ N N N N N N N N N PI l7 M M M !9 M M M M M e a v a a a a a a a » ; In W In In In In n q W t0 m m 10 10 tp O w ID h h f� N h P% t, aV! W {g Q la. N: M a In iD 1� GD 0 O N M a In t0 1� O w O N M a N ID I� N W O N M a In ID 1� m m O N M a N t0 n m O N M a N n N N N N N N N N N N M M M M M M M M M M a a v a a a a a a a In VI N In In N N M I3F Ett# 'ONISOINON n3331!!O 19$7 CITY OF NEl HARE GEMUNIS FYNANCYAL SYSTEM I iN REGISTER z1. 1.1. 1. 1. 1. z 3 3 NNNNNNNNNNNwNNNN'N PAGE 01 a 4 g 5 6 7 6 ' MESSAGE ,I A3-1 CTl:VnI ITY RERORTS RUN 'DATE< =N.I 0109$8 REPORT' DATE = 1231$7 GLH..REPDRT-FLAB AND CHECK€1�­1I III—REGISTER—.FLAG 0 . ' 9 s MESSAGE . `ALL. FIHAINt3CIAl. REPORT 'FLAGS _ ZER© ' FIN RUN DATE OO 0O F'IN RPT DATE = 000 ,o .: N.1 1, 9 12 t0 1 -2�— �#17-000-60 QUESTIONABLE ACCOUNT, TRANSACTION OOL77 13 DESCRIPTION BLANK GR CONTROL—GROUP NQT VALID FOR 101299900000 to ig 121 DESC P ONTROL—GROUP NOT VALID FOR 120299900000 16 13 .:DESCRIPTION BLANK:I.I OR CONTROL—GROUP` NQT.: VALID FO;R 1.882999004l0.0 17 14 DESCRIPTION GLANK< OR CONTRO11.L—GROUP' NOT: VALID FO<R. 1592"llV400 16 19 ,s . .. 1. zo ,s DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 102299900000 2 " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 111299900-000 22 23 ,s DESCRIPTI N OLANK O CONTROL—GROUP NOT VALID FOR 110299900000 24 19 DESCRIPTION BLANK< OR CONTROL . GROUP N4�T VALID FOR 12529g900000II 25 20 DESCRIPTION E3LANlt OR CONTROL-1 ROUt� 1�tUT' VALID FOR 1 t1 2.999410 0 zs 2, 27 8' 0 26 22 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1272999.00000 29 23 DESCRIPTION BLANK OR CONTROL—GROUP AdQT VALID FDR 12$299900.000 30 31 II 24 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FQR 129299900000 32 25 DESCRIPTION B:LANK' OR CONTROL—GROUP� NOT . VALID FO;R 1:05299900000 33 26 ..DESCRIPTION BL.ANIC- OR CONTROL—GROUP..; NOT VALID FOR 1:122999#00.0#p0I II ;.35 27 - �} 000 36 0 W 2e DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FQR 10429990000,0 37 29 DESCRIPTION BLANK QR CONTROL—GROUP NOT VALID FOR 11$299900000 36 E 39 3O DESCRIPTION BLANK QR CQNTRQL—GROUP NOT VALID FOR 1Q3299900000 40 31 DESCRIPTION BLANK' OR CONTROL—GROUP; NOT: VALID FQR i:072939000'0'0 41 32 -:DESCRIPTION BLANK OR CONTROL—GROUP N07:: VALID FOR 1t1$2999000#.0 a2 43 33 1:8 299900000: 'a4 34 DESCRIPTION BLANK OR CONTROL—GROUPNOT VALID FOR 1$52999.00000 45 35 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR IS4299.900000 47 36 DESCRIPTION BLANK OR CONTROL—GROUP NQT VALID FOR 140299900000 46 37 I, ''DESCRk. IPTIOOI N BB11LLANK OR R111. II CONTROL—DR*OUP. NOT.'. VALID .11_FOR 1Il 4b2999000#0 II 49 38 ':DESC'RIPTII ON BLANK' OR --CONTROL—GROUP:: NOT. VALID F43R 14729519004f:## 50 51 39 0 0 52 40 DESCRI"PTION BLANK OR CONTROL—GROUP NOT VALID FOR 149299900000 — s3 41 DESCRIPTION BLANK QR CONTROL—GROUP NOT VALID FOR 150299900000 54 ss 42 DESCRIPTION BLANK QR CONTROL—GROUP NOT VALID FOR 14529990000.0 56 43 ':D ES CNIPTIQN3LANK'. OR CONTROL:—DROUP. N43T� VALID F4?R 15i29990O4ti#O II 57 as DESCRIPTION BLANK:III QR CONTROL—GRQN.IP; 1+NQT VALID. F0 1522999#04tQ0 ss .. 59 as , ' T Q —" F 132999000G0 so 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 141299900000 s' a' 62 D 3 4e DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 143299900600 1 1 64 49 DESCRIPTION BLANK QR CONTROL—GRQUP' NOT11� VA.1�1LID FOR f42999t?0000I I. 1. 65 50 DESCRIPTION BLANK; QR CONTROL—GROUP NOT UALID' FOR 17129 .900000 66 ... ...__.:. .._. ._... ............ ......__...... .....:_: ..._.....:. .... 67 51 ION BLANK' OR CONTROL— ROUP> NOT' VALID FQR 174299900t)4�Q' 66 5z DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 172299900006 s9 53 DESCRIPTION BLANK QR CONTROL—GROUP NQT VALID FQR 173299900000 ,0 Sa DESCRIPTION E�LANK OR CONTROL—GROUP NOT VALID FOR 174111100000 72 551. 1.1. 73 561. 1.1. 1. I'll 74 75 57 7 LLJ 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM EXCEPTIONS REGISTER 2 2 3 3 NNN,NNNNNNNN►dNNNN'N f:11f88 PAGE 02 a 4 s 5 6 7 6 MESSAGE e 7 DESCRIPTION BLANK OR CONTROL-GROUPNOT' VALID FO!R 17529900000 9 8 DE$C4 IPTION BLANK OR CONTROL-CROUP' NOT: VALID FOR 9 75i 1 1 104000Eack 1O 9CON JP 0 0 ,2 10 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1782999.00000 - 13 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 191299900000 14 ,5 12 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 109299900060 16 13 DESCRIPTION BLANK' OR CONTROL-CROUF NOT' VALID Ff3R 114299944900 17 14 DESCRIPTION BLANK: OR CONTROL-GROUPNOT,' VALIQ FAR 1152999.00000 ,® ,9 15DESCR PTI - �f: TRO U M L F�`R 1772999044'00 20 76 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR ISSE99900000 21 17 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR IS6299900000 22 23 18 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 119299900000 24 99 DESCRIPTION: BLANK OR CONTROL-GROUP NOT' VALID FOR 1 ?0299940000 25 20 DESCRIPTION BLANK OR CONTROL-GROUPi NOT: VALID FOR 19029990.0040 26 27 21 BLANK:: O CONTROL-GR D FOR i 90i 4 1$fl1`0.0 211 22 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190104280100 � 23 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190104SS0100 3a 31 ® 24 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1901651 $Of00 3 25 DESCRIPTION BLANK OR 'CONTROL-GROUP': NOT': VALID FOR i9425338fl.':40 33 26 34 DESCRIPTI04� BLANK OR :CONTROL-GROUP.'. NOT: VALfD FOR 1901O 180400 35 0 27 S PT N .BLA K OR CONTROL- P NO VALID FOR 1g0i65i$0400 3s W 28 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190253380400 37 29 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101180540 3e 39 30 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190104280500 40 31 DESCR IPTION BLANKI OR CONTROL-GROUPI NOT! VALID F0.R #901 44584540 41 32 DESC-RIPTION :BLANK. OR .:CONTROL-CROUP:: NOT VALID FOR IlVeS3384500 42 43 33 DESCRIPTION.- :BLANK. OR CONTROL—GROUP. :XOT VAL tk FOR i90ifl1180700 44 34 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190104280700 45 35 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1901045.80700 46 47 36 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190165180700 4e 37 `DESC'.RIPT ON BLANK+ OR -CONTROL-GROUP:: NOT;: VALID FC. R 1.902533$4700 a9 3e DESCRIPTION BLANK'. OR CONTROL-GROUP: NOT. VALID FOR 1'94.101184 44 So 39 R P ;IOF BLANK OR iCONTROL-GROUP NOT VALID FOR 190104280:800 sz 40 DESCRI.PTION BLANK OR CONTROL-GROUP NOT VALID FOR 19010.458080.0 53 41 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1901651`$0800 54 55 42 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR -1902S3380800 56 43 DESCRIPT.ION BLANK'< OR -CONTROL..GROUP NOT.. VALID FOR 19414 48 C00 s7 as DESCRIPTION :BLANK OR ;CONTROL.-GROUP'::NOT VALID FOR 14011442.011200 sa 59 45 DESCRIPTIOS 2LANK' OR CONTROL-GR UP! NOT.. VALID FOR 19.04 0:4581240 16� 46 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190165181200 47 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190206181200 62 63 46 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190253381200 64 49 DESCRIPTION BLANK OR 'CONTROL-GROUP' NOT' VALID FOR 19010f 1$09.00 65 so DESCRIPTION BLANK OR CONTROL-GROUP: NOT:: VALID FOR 190i04280900 66 67 51 DESCRIPTION BLANK:...OR CONTROL-GROUP; MOT: VALID FOR 1941045 SO. 900 68 52 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190165180900 69 53 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190253380900 7 71 54 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101180200 72 55 73 56 74 75 7­, 7 rl 1987 CITY OF NEW HOPE GEMUNIs FINANCIAL SYSTEM I QqffjjQNS REGISTER 2 2 3 3 � �u'esN�eaaw�snaar�ea�e�aBon to 0 nPAGE 03 a 4 5 5 6 7 6MESSAGE 8 7 DESCRIPTION BLANK' OR CONTROL-GROUP< NOT> VALID FOR 1'901fl28020fl 9 8 >DESCRIPTIONV BLANk'. OR :CONTROL-GROUP NOT VALID FOR 1;9014�15$QC00 ,o 9 ,2 70 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380200 13 " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101181310 15 12CONTROL—GROUP NOT VALID FOR 190165181300 ,e 13 <DESOR IPTION BLANK- OR CONTROL-GROUP; NOT-: VALID FOR t'�0253381300 ,7 ,a DESCRIPTION BLANK: OR CONTF�OL-GROUP: NOT VALID FOR 19fl10 181:.9.00 18 ,9 15XX 20 16 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165181400 2, 17 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190202181400 22 23 18 DgICRIPTION SPANK Op CONTR947GROUP NOT VALID FOR 190206181460 24 19 DESCR IPTON BLANK' OR .CONTROL—GROUP A10T VALID FOR i 5►fl10#181.004 25 zo °DESCRIPTION DLANff! OR CONTROL-GROU1} NtT VALID FOR f0165181000 27 2, m"PAR 2e 22 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19016518150O 29 23 30 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101180600 31 24 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280600 32 25 DESCf�IPTION E3LANK OR CONTROL—GROUP: NOT:: VALID FOR 19fl.i fli58060fl 33 3' 25 DESCRIPTION BLANK OR CONTROL—GROUP 1�OT' VID FE)R 1'901 & 180600 a AL 35 27 38 28 'DESCRIPTION:::.3LANK OR CONTROL—GROUP NOT VALID FOR 190253380.600 37 2s 38 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1901.01181100 39 30 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165181100 40 31 DESC'RIPTION BLANK: OR GONTROL`GROUP NOTI'VALID FOR f.'�0t01181'7.00 41 32 DEBC'RIPTON OL,4N1 ORONTROL--GROUP 1~fOT. .VALID FaR 1 901 651 81?00 42 p A 43 33CRI 1 fl.3 fl fl 44 34 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280300 45 35 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104580300 as 47 36 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19.016SI80300 a8 37 %DESCRIPT.IO# BLANK: OR CONTROL`GROUF NOT�: VALID F1}R t�90253380300 49 38 DESCRIPTION BLANK OR O T OL-GROUP' NOT! VALID F#JR t 9.010 i 81600 5° 39ORv nFsc.g i PT W BLANK $1 0 52 40 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101181800 s3 sa a' DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165181:;800 55 42 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101182000 56 43 DES C:E I P T too BLAND OR '.:CONTROL—GROUP NOT: VALID FOR .1<90 t b5 i 8L t10.#1 57 44 58 DESC'R IPTI ON BLAND OR CONTROL—GROUP NOT VALID 1=1R. 1'90 f#1 181 R40 59 ds 'TROL—« ' U fl16:8f 8t. 00 ll 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALIDFOR 190101182200 47 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19016SIS2200 62 83 48 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190202182200 64 49 DES CiIPTION ELAN€ OR 'CONTROL-GROUPVALID Ft?R 190101182fl0 65 50 DESCRIPTION BLAND€ OR <CONTOL`GROUP! NOT VALID Ft]R t90f65t8�C1fl0 AACIAAT 6� 5, 020 f 821'0 0 se 52 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190206182100 69 70 53 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101182500 71 54 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101183200 72 55 73 74 56 hoot75 57 7 LU 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM I EXCEPTIONS REGISTER 2 2 3 3 NNN':NNNN Nam NiaNNN -N 119r88 PAGE 04 4 4 5 5 6 7 6 MESSAGE 7 DESCRIPTTION BLANK` OR CONTROL-GROUP NOT VALID FOR 19010 182400 9 6 DESCRIPTION FLANK: OR CONTROL-GROUP NOT' VALID FOR 1$010 482300 10 10 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 101425000026 �13 17 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 10142S000028 14 15 12 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 120426000OSS 16 13 DESCRIPTION BLANK OR ;CONTROL-GROUP' NOT VALID FO'R 121425000458 17 74 DESCRIPTION BLANK OR 'CONTROL-GROUP NOT VALID FOR t21425200058 18 19 's NT - N FOR 1;21428400:058 20 76 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 121425900058 21 22 17 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 121429900058 23 18 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 122425000059 24 19 DESCRIPTION. BLANK OR CONTROL-GROUP' NOT' VALID FOR: 1014250000.05 25 20 DESCRIPTION BLANK OR ;CONTROL-GROUP: NOT' VALID FOR f<03400000038 zs 27 21 K< O ONTROL—G UP A I FOR f 2:t:29990d000 ze 22 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 122299900000 29 23 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 176308900000 30 31 24 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190165181600 321 25 ;:DESCRIPTION BLANK OR: CONTROL-GROUP NOT. VALID FOR 1_f91t0100000 33 26 DESCRIPTION BLANK` OR CONTROL-GROUP NOTiVALID FOR f2042 900055 35 34 27 D RIPTION BLANK; OR CONTROL-GROUP NOT VALID FOR" 185352088400 d37 28 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 101240700000 29 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1853520'88S00 3s 30 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 185352088100 40 31 DESCRIPTION BLANK' OR 'CONTROL-GROUP! ::NOT::VALID FOR 1903809814.00 41 32 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR f22 14S0.00000 as 43 33 DESCRIPTION BLANK OR CONTROL-GROUP' NOT VALID FOR 121429900000 44 34 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 121425200000 45 35 46 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 121425900000 47 36 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190332381900 4e 37 DESCRIPTION ;BLANK'.. OR .:CONTROL-GROUP- NOT!; VALID FOR t2221:0000059 49 36 DESCRIPTION BLANK OR '.CONTROL-GROUP- NOT!;'VALID FOR 1122211000.059 - so 51 39 P ION BLANK. OR :CONTROL—GRO P: NOT VALID FOR 10142840001G .5z 40 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190380982100 53 41 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 11311'0300048 54 55 42 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 120428100055 56 43 DESCRIPTION �BLANi4' OR CONTROL-GROUP: NOT': VALID FOR i�06-410400.-04f 57 44 DESC'RIPTION BLANK: OR .CONTROL-GROUP.: 'NOT VALID FOR 1:132161000.d0. se 59 45 P' ON BLANK OR CONTROL-._.:R. UP'. NOT:i VALID FOR 1:2221:6i 00:000 60 46 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 121216100000 61 47 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 111410100046 62 63 49 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 113217400000 64 49 '.DESCRIPT-ION -BLANK. OR :CONTROL-GROUP' NOT'. VALTID FOR 12221730000.0 65 so DESCRIPTION BLANK OR CONTROL-GROUPi NOT. VALID FOR 181217300000 66 67 51DESCRIPTION BLANK:::OR :CONTROL-G 0 P NOT VALID FOR 1150430481 400 d52 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 122430300459 6 70 53 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 125441700060 71 54 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1013102 00 00 0 72 55 73 74 56 75 57 7 1 987 G I TY OF P�EtJ HOPE GEMUN I F Y IdAi�G I AL SYSTEhf I E 1 2 z 3 3 r�aiaaaa>e�aaataaatda PAGE 05 4 4 S 5 6 7 6 8 DI11ESG'R IPT ill LA�iK OR CO�lTf OL .CROUP' �tOTI VALID FOR 1 Q135 t 40000 9 8 DESCfYPTION BLAN OR CONTRdL-GROUP' � j II.VALID F8R 177314a00000 10 9 1. 12 70 DESGRIPTIdF� BLA�EK OR CONTRdL-GROUP NdT VALID FdR 10231020000,0 13 DESCRIPTTO BLAhIK OR GOfdTROL-GROUP �tdT VALID FOR t45310200000 14 ,5 12 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 142310200000 ,6 I 1 13 °DESCIPTIO BLANK OR GdlTdL-GROUPlOT' VALID FOR 13314200Q00 17 14 DESCRIPTION BLANK OR CO: TROL-.GROUP .N OT VALID FOR tss31 42t1.Ofl0Q 16 11 19 ,5 20 t6 DESCRIPTIOhlBLAi�K dRCdidTROL-GROUP FddT VALID FOR 1443-10200000 21 22 17 DESCRIPTION BLAPdK dR Gd�lTROL-GROUP iddT VALID FOR 1S531Q200000 23 18 ,DESCRIPTI A K OR CONTROL-GROUP NOT VALID FOR 10631Q200000 24 79 DESCRI1IP1aT ON BR I LA9�K dR CONTRdL-GROUP' AtdT VALID FOR 1.<05.352100Q40 25 zo DESCIRIPTION BLANK: OR iCONTROL-CROUP. NdT'' VALID FOR t t43i;iSeOQ000 is 27 21 0 28 22 DESCRYPTION BLANK OR CONTROL-GROUP NOT VALID FdR 1863522000Q0 29 23 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FdR 186382200000 30 31 24 DESGRIPTIdN BLANK OR CONTROL-GROUP NOT VALID FOR iQ1480300029 32 zs DESC'RIPTION BLANK: OR .I] -GROUP NOT;; VALIB FOR t484G8! QQQ.QO 33 26 DESCRIPTION BLANK OR CONTFtdL-GROUP NOT: VALID FE►R 1:013233t dQQ:00 1. 35 z 27 — 3 �QQ Q 36 o 28 DESGRIPTIdN BLANK OR CONTROL-GROUP NOT VALID FOR 101444300000 37 29 438100020 DESCRIPTION BLANK OR CONTROL-GROUP' NOT VALID FOR 120 38 39 3O DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 177393140000 40 31 DESCP IPTION BLANK OR CONTROL-GROUP NOT' VALID FOR t4013482.0.010 41 32 'DESCiRIPTION .BLANK dR CONTR*OL-GROUT' f o VALID FOR 1 238 ! QQ059 II Ia2 ........._.: ' 43 33 0 Rd — >:R ' U FOR 1:2138:0900Q58 as 34 45 35 46 47 36 48 371. 1.1. 49 38 50 51 39I'llI'll1. 1. 1.1. 52 40 53 84 41 SS 42 58 43 57 58 44I'llI'll 1. 59 45 60 ... .::: 46 61 62 47 63 48 64 68 50 'I ll67 511. I'll 66 52 ._ 69 70 53 71 54 72 551. 1.I'll1. 73 74 561. 1.1.1. 1. 75 57 7 W 1 #J681 ; #04559 * FMBGLDLO, P .NH; FBRPG MON, JAN 11 , 1988, 10 :57 PM #J681 ; #04559 * FMBGLDLO, P . NH; FBRPG MON, JAN 11 , 1988, 10 :57 PM L #J iB i ; #44559 FMBiGLDL4, P .i16H; FSRn MOf�l., JAI 1 1 19 8, t'0 :57' PM 1 a 2 3 3 .,'. ,: �- �' � .- ' -� ' �� 4 4 5 5 6 7 6 8 7 1 9 8 10 1 9 ?12 10 13 11 14 15 =12 .. 98 13 17 14 18 119 15 r 20 16 21 17 22 23 16 #J681 ; #04559 FM.BGLDLO, P .NH; FBRPG .MOM, JAN 1.1 , 1988, 10 :57 .PM 24 19 #J581 ; #04559 FMBGLDLa, P . NH;; FSFP6 MEIN, JAN 11 , 1 0SS, ' 1 0 :S7 F'M' 25 20 #J S81 i '#048 3 Fl BGLD'L0, ' ,iVH; FSfdPG MCI1�, .JAN 1 1 , 1 988, 1 0 :$7 PM' 26 27 21 28 22 29 23 3a 31 a 24 3 25 33 26 34 i <35 27 d37 0 28 w 29 38 39 0 30 40 31 41 32 42 43 33 44 34 - 45 35 46 47 36 48 37 #J6S1 1055 FM$ti ©LO, P.Nli9�1; FBRPG MBt�, JAN 11 r 1958 1 0 s.57. PM 49 36 #J681 i 04559 1°MBGLLILO,;. P .N.H; FSt�PG MO{�,. JAN 1 1 r ,1:988 1 0 %57 PM 50 I51 39 #J6Sf #E?45 FMBGL 52P.t�:H FBRPG < ME){V, < JAN :-1.1 s ;1988 1 tt %57 P'M 52 40 53 41 54 55 42 58 43 57 44 58 59 45 r'60 46 61 47 62 63 48 64 49 65 50 66 67 51 68 52 69 53 70 71 54 72 55 73 56 #J68 ,, # 455 #� FriBGLDLt?, .:dH; :FSRP ME)i , JAi 1.1 , 1 �f f0 :57 PM 74 `� �9 y� �y �} T A # �y 1J 75 F@tS:E9LL1Lt3 � F..i'91��:..FSR P� �.�. t"f� a„"k� � E � 1 7 �2 #J68f ; #04559 FMBGLDLO, P . NH; FBRPG MON, JAN 1f , f984, 10 :57 PM r---1 LU #J4 ; #0870 FMBGLDLO, P . NH; FSRPG MON, JAN 4, 1988, 10 : 12 PM #J4; #0870 FMBGLDLO, P . NH; FSRPG MON, JAN 4, 1988, 10 : 12 PM #J4 • #0870 * FMBGLDLO P . NH; FSRPG * MON, JAN 4, 1988, 10 : 18 PM 1 2 2 3 3 4 4 S 5 6 7 6 7 9 8 10 [i9l t3 11 14 15 12 17 13 17 14 iB F 19 15 20 16 21 17 #J4; #0870 FMBGLDLO, P . NH; FSRPG MON, JAN 4, 1988, 10: 12 PM 22 23 18 #J4; #0870 FMBGLDLO, P . NH; FSRPG MON, JAN 4, 1988, 10 : 18 PM 24 19 #J4; #10870> FMB.GLDLO, :P . NH; FSRPG MON JAN 4, 1988, 10 : 12 jPM 25 20 26 27 21 28 22 23 30 31 24 3 25 33 i 26 34 35 i 27 "36 28 37 29 38 39 30 40 31 41 32 42 43 33 44 ._ ..... 34 45 35 46 36 #J4; #0870 FMBGLDLO, P . NH; FSRPG MON, JAN 4, 1988, 10 : 12 PM 48 37 #J4 - #0870 FMBGLDLO, P.NH; FSRPG ' MON, ';JAN 4, 19$$,;.. 1 0: :18 P'M 49 38 #J4'; #0'$70 FMBGLDLO, ' F .1dH; FSRPG MON, JAN 4, 1 988, 1 0:'18 PM s'o 51 39 ".52 40 53 41 54 55 42 58 43 57 44 58 59 45 60 46 61 47 62 63 48 64 qg 65 50 .66 67 51 68 52 69 53 70 71 54 72 55 #J4; #0870 FMBGLDLO, P NH; FSRPG MON, JAN 4, 1988, 10: 1`8 PM 73 56 #J4;:1. #0$70 '. FMBGLDLO, P::.NH; FSRPG MON, JAM , 1985, 1.0: 12 PM : 74 75 P . NH; FSRPG MCkN, JAN + LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 a42068 0if03l8S 6 . 6g DAN DONAHUE OFC SUPPLIES 01-420t 000-03 MANUAL 3 326 . 694 ... ..... 4 5 5 042069 01 /03/88 59, 804. 04 CONH-PAYROLL FIRE PAYROLL 01-4103-000-16 MANUAL 6 7 6 59 804. 04 7 9 6 042070 O1/43fSS 600, 33S. S'1 NH ST BANK FED NAT MTG ASN 19-1041 -000-00 MANUAL 'o 9 . 338 89 12 10 13 " 042071 01 /03/88 112001000 . 00 NH ST BANK 8 . 07 CD 19-1041-000-00 MANUAL 14 ,s 12 11,200, 000 . 00 ' ,6 13 17 14 042072 01/03/88 66 . 47 JOYCE BOEDDEKER REIMB-XMAS PTY 01-4Si2 Otf0-29 MANUAL 78 ,9 15 66 .47 20 16 21 17 042073 01 /03/88 121 . 16 �` DAN DONAHUE REIMB-XMAS PTY 01-4812-000-29 MANUAL 22 �/ 23 18 121 . 16 24 19 25 zo 042014 0 /03/88 153. 70 TYRAS R`EIMB-XMAS PTY 01-4S1S-000'-29 MANUAL 26 27 21 153. 70 z6 22 - 2S 23 042075 01 /03/88 245 . 00 HUNT PRODUCTIONS 12-18-87 WLOL 01-4440-000-26 MANUAL 30 24 245.00 �i�`� 31 3 25 33 26 042076 01/O3/88 100 . a0 HUNT PROD CORK 01-4440-aaa-26 MANUAL 34 35 27LL,04ZO76 01 f 0.3/88 313. 132 i1 MN COMM REV NOV GAS TAX 26-4212-0 00-61 MANUAL 36 28 413. S2 .'�j� 37 29 38 30 042077 01 /03/88 39 . 50 COLIN KASTANOS POLICE BOOK 01-4437-000-14 MANUAL 4o 31 39 .SO 4, 32 42 33 Oifa3/88 1''00 000 . 00 NH ST BANK INV IN NOVICK 19-104i!-000-0 '. MANUAL ':4 34 1 00, 000 . 00 * 45 35 46 47 36 042079 01 /03/88 2, 845. 38 CONH-PR PR #26 01-4101-000-01 MANUAL 48 11 37 042079 0>.1 f 03/$8 '. 3, 045. 37CONH--PR PR 03 MANUAL - 49 39 Q42079 O'.1/03r88 5, 490 . 35 '.CONH-PR P-R #26 0i-4iQ1-01I0-05 MANUAL so 51 39 42 79 01f03./8S 2,547. 62 CONH-PR PA 426 011 4101 -000-46 MANUAL. 52 40 042079 01 /03/88 32, 050 . 48 CONH-PR PR #26 01-4101 -000-14 MANUAL 53 41 042079 01/03/88 875 . 16 CONH-PR PR #26 01 -4101 -000-16 MANUAL 54 55 42 042079 01/03/88 1 , 377 . 46 CONH-PR PR #26 01-4101 -000-17 MANUAL 56 43 . 57 -7 l , 9 . 7 44 042079 Q i f 03/88 4$5. 66 'CONH-PR PIA #26 01-41 01 -00.0:-19 MANUAL 59 .. '5 45 042079 01/0388 66 . 88 CONH-PR Pk #26 a1 -4i01 aaa'-�22 MANUAL 60 46 042079 01 /03/88 -- 1 , 684 . 62 CONH-PR PR #26 01 -4101 -.000-26 MANUAL 61 47 042079 01 /03/88 775 . 86 CONH-PR PR #26 01-4101 -000-27 MANUAL 62 63 46 042079 01 /03/88 30 . 75 CONH-PR PR #26 01-4102-000-OS MANUAL 64 49 042079 01/03I88 102. 60 CONH .PR PR #26 01-4102-000-0.6 MANUAL 65 150 02a79 0:1/03IS8 31 . 73 CONH-PR PR #26 01-41 02-000=14 MANUAL 66 67 57 042079 Q>i f 03/88 72. 00 CONH-PR PR #26 01-41 02-000-16 MA U:.L_ 66 52 042079 01 /03/88 225 . 50 CONH-PR PR #26 01-4103-000-OS MANUAL 69 53 042079 01 /03/88 1 , 709 . 82 CONH-PR PR #26 01-4103-000-14 MANUAL 7 71 54 042079 01/03/86 753. 03 CONH-PR PR #26 01 -4103-000-16 MANUAL 72 55 >a42079 ai/03`/88 3.91 .20 =.CONH-PR _ PR #26 01 -41 03'.-000-17 ` MANUAL 73 56 042079 O1/03/88 406 .41 '.CONH-PR Pk #26 01-41 03-000=-i 8 MANUAL ;g 57 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 2 CWFCk NO - DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O . # MESSAGE z 042079 01l03/8$ i ,27i .50 CONH-PR PR #26 0t-4103-000-26 MANUAL 2 3 3042019 P7 97 CONH-.ER B# 2€, Qi-41 03-000-26 MANUAL 4� 4 042079 01/03/88 1 , 271 . SO- CONH-PR PR #26 01-4103-000-26 MANUAL 5 5 042079 01 /03/88 1 ,271 .SO CONH-PR PR #26 01-4104-000-26 MANUAL 6 42079 01/03 - PR 26 PR CORR 11-4111 -000-46 MANUAL ' 04.2079 01/03/88 S, 141 . 67 CONH-PR PR 426 11-4f11-Q00-4b MANUAL g 6 042079 0'11Q3 /88 475. 07 CONH-PR PR #2 t2 41 0f;=4.00-47 MANUAL ,o °,9 `' 0 - 73 Co�rH-PR PR::,:: t 3-41 0f<-400-4$ MANUAL 12 '0 042079 01 /03/88 11005 . 00 CONH-PR PR #26 20-4101-000-57 MANUAL 93 " 042079 01/03/88 63. 70 CONH-PR PR #26 20-4102-000-57 MANUAL 'a 12 18 042079 01/03zaa 1 ,283. 38 CONH-PR PR #26 21-4101 -000-5S MANUAL , 13 042079 01JO3/8$ 485. 94 C�DNH-PR PR:; #26 21-4iO4-0'00-58 MANUAL " 'a649011 442079 0 i l03!$$ 2, 474. 9$ CONH-PR PR #2t4 'c�2--41 Of i-400-59 MANUAL ,® ,s '6 P'R #2b 22-4103�-000-5$ MANUAL zo 76 042-079 01/03/88 17,8S7 . 81 CONH-PR PR #26 2S-4101-000-60 MANUAL 21 " 042079 01/03/88 2101S. 09 CONH-PR PR #26 25-4102-000-60 MANUAL 22 23''. t6 042079 01/03/881 , 238. 75 CONH-PR PR #26 25-4103-000-60 MANUAL 2a 79 0 4 910191 Ot/03/$8 1 , 912. 14 CONK PR PR #261. 1 26-440i-000-61 MANUAL 2s 20 97, 973. 82 26I .. ......:. 27 21 26 22 042080 01 /03/88 42. 98 PERA CITY COST-PERA 01-4122-000-03 MANUAL 23 042080 01/03/88 239 . 56 PERA CITY COST-PERA 01-4122-000-OS MANUAL 3 39 24 2080 01/03/88 120 . 93 PERA CITY COST-PERA 01-4122-000-06 MANUAL 3 25 0420.84 01J03/88 4, 16$. 91' PERA CITY COST-PERA' Ot-4t22;-QOO-14 MAsNUAL 33 26 0420$0 Q:t/Q3/$8 O1'.- PERA ': PERA CORK Qf-4t22'-OQQ-t6 ;.MANUALS 35 �27 01 . 95 PERA C<ITY COST-PERA! Q1-4122-000-f6 MANUAL 36 042080 01/03/$8 81 . 13 PERA CITY COST-PERA 01-4122-000-17 MANUAL 37 29 042080 01 /03/88 152. 96 PERA CITY COST-PERA 01-4122-000-18 MANUAL 3e 39 30 042080 01/03/88 44. 48 PERA CITY COST-PERA 01-4122-000-19 MANUAL 40 31 4420$0 01/03/88 P7.2Q PERA CITY COST PERA 0f-4122'-000-22 MANUAL 4, 3242QOQ OtlQ3 $8 12b.28 PERA ' CITY COST-PERA' Qf-4t22'-Q04-26 MANUAL 42 43 33 � 0420 3 7 :PERA GITY COST-PERA'. 0f-4t22-QQ0 27 MANUAL 44 34 042080 01/03/88 21 .81 PERA CITY COST-PERA 12-4122-000-47 MANUAL 46 35 042080 01/03/88 38. 01 PERA CITY COST-PERA 13-4122-000-48 MANUAL 46', 47 36 042080 01/03/88 112. 22 PERA CITY COST-PERA 20-4122-000-57 MANUAL 4e 37 0420 0 0'.1/03/88 - 4 . $P ',PERA CITY .COST-PERA' 21-4122 QO0.=58 .: .MANUAL 49 3e 042080 O`:f/03/$8 105. 19 PERA ,'. CITY COST-PERA'. 22-4122`-000--59 -'. MANUAL, soi 5, 39 71 16 '.PERA CITY COST-PERA': 25-4t22-OQ0-b0 MANUAL `sz 40 042080 01 /03/88 82. 93 PERA - CITY COST-PERA 26-4122-000-61 MANUAL 53 a, 54 6, 7SS. 48 55', 42 56 43 04201 O<iJ03%$$ 2'03.44 NH ST BAPtK CITY COST-FICA'. 01-4124:'-000-0t MANUAL s7 44 0420:$1 O'1J03/8$ 38. 19 -hIH ST BANK CITY COST-FICA4124-400-03 ' : MANUAL 56 5!3 45 0 20$1 0:1l0348$ 397. 22 NH ST BANK C?ITY COST-FICA 01-4124-000'-05 MANUAL 60 46 042081 01 /03/88 74. 62 NH ST BANK CITY COST-FICA 01-4124-000-06 MANUAL 61 47 042081 01 /03/88 240 . 73 NH ST BANK CITY COST-FICA 01-4124-000-14 MANUAL 62 63 �49 042081 01 /03/88 17. 23 NH ST BANK CITY COST-FICA 01-4124-000-16 MANUAL 64 0420$1 0<1J03!$8 124 .96 NH ST BANK: C-ITY COST FICA 01-4124-000-17 MANUAL 6s so 042081 0:1J03,8$ t24. 78 NH ST BANK CITY COST-FICA Ot-4124-000-18 MANUAL 66 s' 44 81 01 /03.188 12. 73 NH ST BANK CITY COST-FICA' 01-4124-000-19 MANU67 AL 68 52 042081 01 /03/88 S. 32 NH ST BANK CITY COST-FICA 01-4124-000-22 MANUAL 69 53 042081 01/03/88 191 . S6 NH ST BANK CITY COST-FICA 01-4124-000-26 MANUAL 71 71 54 042081 01/03/88 SS. 47 NH ST BANK CITY COST-FICA 01-4124-000-27 MANUAL 72 ss 4420 t 01/03J88 36 . 69 NH ST BANK CITY 'COST-FICA' 12-4t24-000=47 MANUAL 73 196042081 0�,1 J03/88 63. 94 '.NH ST BANKS CITY COST-FICA'. 13-4f 24-004-4$ ! MANUAL <;� 57 7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE 2 84208t Ol 03/$$ 169 . 68 NH ST BANK CITY COST-FICA 21-4124-000`-5$ MANUAL 3 3 ZED . 5fi NH ST BANK CITY ::COST-FICA 22-4124-000-59 MANUAL 4 4 042081 01/03/88 1 , 313. 00 NH ST BANK CITY COST-FICA 2S-4124-000-60 MANUAL 5 5 042081 01/03/88 139 . 51 NH ST BANK CITY COST-FICA 26-4124-000-61 MANUAL 7 6 3, 425. 55 e 7 g 6 0420 2 O'i/03l8$ 2,568 . 9E 1"iN COMM F$EV NOV SALES 'TAX 01-c"0$t4iO!O t-00 MAf�tUAL 10 9 11 435. 3 MN COMM.- 1*Eu N.OV SALES TA3t 2d-2Q$f'-aa0-a0 MANUAL ,2 10 042082 01/03/88 276 . 88 MN COMM REV NOV SALES TAX 21-2081 -000-00 MANUAL 13 " 042082 01 /03/88 265. 00 1� MN COMM REV NOV SALES TAX 22-2081 -000-00 MANUAL ,s 12 3,569 . 22 ,o 13 17 14 :o42os3 31$8 f t . 73 IBM BAL OF CK362f 2:5 01-42o2'':-o00-f Q MANUAL ;g 15 11 . 73 x 20 16 21 17 042084 01 /03/88 175. 00 SHARON FRENCH DEC AUTO ALL 01-4331-000-26 MANUAL a4 181175. 00 24 19 25 20 0�12065 0't/03/88 375. 18 IIOUG ' $ANI STAD' MILEAGE LESS DUPE 01-433.f 000-18 MANUAL �; 21 375. 18 26 22 29 23 042086 01 /03/88 2S, 993 . 00 LONG LAKE FORD TRACTOR +20 77-4530-000-00 MANUAL 30 24 25, 993. 00 3 2s 33 t 26 tj420O7 O'1/O3l$8 12. 63 US POSTMASTER! DEC POSTAGE 01-4323-0d0i=01 MANUAL 3" 27 0 2087 0t/03/88 17 . 6 } U POSTMASTER> DEC POSTAGE 014323'-OOd-a2 MANUAL 3� 28 042087 01 /03/88 47 . 13 US POSTMASTER DEC POSTAGE 01-4323-000-03 MANUAL 37 29 042087 01 /03/88 1 . 51 US POSTMASTER DEC POSTAGE 01-4323-000-04 MANUAL �g 30 042087 01/03/88 70 . 08 US POSTMASTER DEC POSTAGE 01 -4323-000-05 MANUAL 40 31 042d:G7 0t/03/88 66 . 03 US POSTMASTER': DEG POSTAGE. d1-4323i-0000=06 MANUAL 49 32 0 42 42087 Q'1/.Q3/$8 1 . 71 US POSTMASTER' DEC POSTAGE 01-4323-00o. 0 MANUAL 43 33 042087 01/03/88 69 . 31 US POSTMASTER DEC POSTAGE 01-4323 000-f1 MANUAL 44 34 042087 01/03/88 93. 77 US POSTMASTER DEC POSTAGE 01 -4323-000-14 MANUAL 45 I35 042087 01 /03/88 29 . 93 US POSTMASTER DEC POSTAGE 01-4323-000-16 MANUAL 47 36 042087 01/03/88 . 66 US POSTMASTER DEC POSTAGE 01-4323-000-17 MANUAL 4s 37 042Q .7 0't/03/$$ 62. 18 US POSTMASTER` DEC.. POSTAGE A 9-4323:Ir-000-1$ MAtVUAL 49 I3e 04E087 Q 1/03/88 62.23 US POSTMASTER: DEC POSTAGE: 01 -4323.-0oO-26 MANUAL 'sb 39 42Q87 o1/03/88 2.8 US POSTMASTER- DEG POSTAGE. 06-4323:- al 000-41 MANUAL _..sties 4° 042087 01 /03/88 94. 61 US POSTMASTER DEC POSTAGE t2-4323-000-47 MANUAL_- 53 41 042087 01/03/88 44 . 19 US POSTMASTER DEC POSTAGE 20-4323-000-57 MANUAL as 42 042087 01/03/88 y . 44 US POSTMASTER DEC POSTAGE 25-4323-000-60 MANUAL 56 43 6 f 4 . 27 y� 57 44 58 59 45 04208$ 0.f/O3/88 338. 18 PRUDENTIAL JAN 88. PREM 01-4813' .000-29 MANUAL 6o 46 338. 18 61 47 6 63 48 042089 01/03/88 1 , 187. y9�6 LMCIT JAN 88 PREM 01 -4813-000-29 MANUAL 64 49 1 , 187. 7 V 65 50 66 67 r52 2, 870 . 85 GROUP HEALTH JAN 88 PREM 01-4$13-000-29 MANUAL68 2, 870 . $5 ,� 69 53 70 71 54 042091 01/03/88 8884. 26 MUTUAL BENEFIT LIFE JAN 88 PREM 01-4813-000-29 MANUAL 72 55 8$4.2'6 73 56 74 57 2092 O1 fO3/$$ '. 7, 3+D2.20 PHP JAN 8S PREM ': Of-4$13.-000-29 MANUAL :: '.:75 00, 1987 CITY OF NEW HOPE CHECK REGISTER 12-31 -87 PAGE 4 rwPCK NO DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P .O. # MESSAGE 2 2 7,342. 20 3 3 4 4 042093 01/03/88 284. 20 CONH CITY COST HEALTH 01-4132-000-03 MANUAL s 5 042093 01/03/88 344 . 29 CONH CITY COST HEALTH 01-4132-000-05 MANUAL 7 6 H CITY COST HEALTH 01-4132-000-06 MANUAL a ' 142093 41f03188 3, 943. 01 CONH CITY COST;,HEALTH 01-4132-040-14 MANUAL Q a 02093 O'1/03J$8 138. 01 CONH ' CITY COST HEALTH 01=4132-000-16 MANUAL ,o P90 195. 57 CONN CITY COSTi'HEALTH 01-4132i-000-17 MANUAL ,2 042093 01/03/88 291 . 00 CONH CITY COST HEALTH 01-4132-000-18 MANUAL 73 " 042093 01/03/88 81 . 77 CONH CITY COST HEALTH 01-4132-000-19 MANUAL 14 ,s 12 042093 01/03/88 170 . 00 CONH CITY COST HEALTH 01-4132-000-22 MANUAL to 13 042093 01/03/8$ 233.$7 CONH '> CITY COST 'HEALTH 01-4132'-400=26 MANUAL 17 74 042093 0'1/03 $$ 5. So CONH CIIT1t COST HEALTH Q1-4132-00U-27 MAN , ,a 19 75 C'ITY COST `HEALTH 12-4132=000-47 MANUAL 20 76 042093 01 /03/88 50 .82 CONH CITY COST HEALTH 13-4132-000-48 MANUAL 21 17 04209.3 01/03/88 178. SS4 CONH CITY COST HEALTH 2O-4132-000-57 MANUAL 22, 23 78 2093 01/03/88 187 . 08 CONH CITY COST HEALTH 21-4132-000-58 MANUAL" 24 19 042:093 O'1/03/"88 367. 99 CONH _' CITY COST : HEALTH 22-4i 2i-000-59 MANUAL 25 zo t142093 0<1/03l88 3, O . 02 CONH CITY COST :.HEALTH 25-4132'-000-b0 Mi$NU�1L 2s 27 2t 4 CONH CITY COST 'HEALTH 26-4132—Q00-69 MANURE 2e 22 1 0, 187. 37 23 z4 042094 01/03/88 757 . 78 CONH PAYROLL EOY ADJUSTMENTS 01-4101 -000-14 MANUAL 39 zs 042094 0'9 f03!$8 1 0 . 35— CONH ' PAYROLL E!OY ADJUSTMENTS 01-4i 01 -000-1 6 MANUAL 33 26 042094 0:1/Q3/88 10 . 35— CONW: PAYROLL EOY ADJUSTMENTS Qi-410i1—OOQ-17 MANUAL 35 27 0. 4— CONH PAYROLL E'OY ADJUSTMENTS Q1-4iO _w'o00-15 MANUAL 36 29 042094 01/03/88 10 . 34— CONH PAYROLL EOY ADJUSTMENTS 01-4101 -000-19 MANUAL 37 29 042094 01/03/88 413. 60 CONH PAYROLL EOY ADJUSTMENTS 01 -4103-000-14 MANUAL 3a 39 3O 1 , 130 . 00 40 3, 41 3z 442095 0.1/03/8$ 5. 99 NH ST BANK—FICA EOY ADJUSTMENTS 01-4124i-000-14 MANUAL 42 43 33 $$ 74— NH ST BANK—FI'CA EOY ADJUSTMENTS 01-4124':-000:-16 ' _ :. MANUAL 44 34 042095 01/03/88 . 74— NH ST BANK—FICA EOY ADJUSTMENTS 01 -4124-000-17 MANUAL 45 35 042095 01/03/88 . 74— NH- ST BANK—FICA EOY ADJUSTMENTS 01-4124-000-18 MANUAL 46 47 36 p42095 01/03/88 . 74— NH ST BANK—FICA EOY ADJUSTMENTS 01-4124-000-19 MANUAL 4a 37 3.43 49 36 50 39 ' $ 17. 83 PERA E"OY ADJUSTMENTS 01-4122:-400:-14 MANUAL `52 40 042096 01 /03/88 . 45— PERA EOY ADJUSTMENTS 01-4122-000-16 MANUAL 53 41 042096 01 /03/88 . 44— PERA EOY ADJUSTMENTS 01-4122-000-17 MANUAL 54 s5 42 042096 01 /03/88 . 44— PERA EOY ADJUSTMENTS 01-4122-000-18 MANUAL 5a 43 6420 6 0.`1/03J88 4$— RERA EiOY ADJUSTMENT S 01-4122�-000-.19 MANUAL 57 44 1b . 06 Asa s9 145 60 46 +� -CKS:: 61 62 47 63 49 365A19 01/03/88 27. 47' ACRO—MN INC SUPPLIES 01-4201 -000-14 64 49 365A. 9 01/031$8 6 . 63 t�CRO-MN YiNC SUPPLIES 01-4201'-000-16 s5 so 3b5A19 01/03l$$ 7S 1�CRO-MN INC SUPPLIES 01-4201-000-26 66 67 51 9 O'1103/$$ 10 .25 ACRO-MN I'NC SUPPL;ES 2$-4201-000-63 68 52 45 . 10 69 70 53 71 54 C K S 72 55 73 56 36SA70 0!1 2'00 . 15 ARTHUR HOGENSON UNIFO tM 01-4217'-000-14 74 75 57 7 Li 1987 CITY OF NEW HOPE CHECK REGISTER 12-31 -87 PAGE 5 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE 9 2 200 . 15 2 3 3 ***—CKS 5 5 8 7 6 365A74 01/03/88 20 . 00 ASSN MN EMER MGRS MEMB DUES 01-4433-000-19 a 7 20 . 0'.0 s s 10 91 s ?� > W ***-GK$ ,z 10 13 " 44 365A84 01 /03/88 148. 78 ADP PR 26 CHGS 01-4309-000-06 11s 12 $14 . 78 1a 13 17 4 is 15 20 76 365836 01/03/88 20 . 00 BOY SCOUTS OF AMER NEW POST FEE 01-4220-000-16 21 17 20 . 00 . 40 22 23 18 24 ,s k www.. -CKS 25 20 26, 27[ 21 01f03f$$ 1 $75. 00 CONTACT COMMS 3' POL PORT RADIOS 77-4530 000-00 28 22 1 , $75. 0 0 29 23 38 31 24 +R+bk*ek ***—CKS 3 25 33 26 365C77 01l03/$$ 2$5. 00 / CORONET"MTI FILM FIRE FILM 01-443?-000-1T 3a l 3S 0 27 245. 0.0 _...: - 38 28 37 29 * * ***—CKS 39 3a 30 40 40 31 .365C95 01/03/8$ 40$. 00 CRYSTAL INS AG BOND6 RENEWAL 01-4361 0001629 41 32 365C95 0:1/03/$$ 45? . 6l} CRYSTAL INS AG BOND RENEWAL - 76-4361-000-00 - 42 43 33 $65. 60 44 34 45 35 �$ * �Ksk ***—GKS 46 47 36 46 37 365C99 01f031$$ 49iSO CYS UNIFORM UNIFORMS 01-4217-000-14 49 38 49 . so 50 39 521 40 $f ***—CKS 53 41 54 55 42 365D05 01/03/88 69 . 60 DAKOTA ENGRAVING POL PLAQUES 01-4434-000-15 56 43 '.6 J . 60 - 57 44 58 se 45 CKS 16� 45 47 365D77 01 /03/88 26 . 68 DREW BARRY PA PARTS 22-4810-000-59 62 - 83 4s 26 . 68 64 49 65 50 66 > ***-CK$ 67 52 365E70 01/03/88 535. 50 EMPL OVERLOAD R HOOVER 01-4446-000-05 6s 53 535.50 70 V 7, 54 72 55 ***.-CKS 73 56 74 75 57 .365G2 0'!/03 $$ 0 .54 GESTETNER GOR,P 4lC6 CARDS ::. 01-4201'-000-14 '::7 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 6 CHECK DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 1 , 2 365G4E 01l03/88 96 .58 GESTETNER CORD 4X6 CARDS 28-4201-000=63 31 3 4 4 5 5 >�*** ***—CKS 6 8 ' 365G61 0'1 /03/88 59, 024.E2OV BUSINESS 'SYSTEMS ELECTION Eta 77-4580-000-00 9 6 59, 024.22 to it 12 19 ****** ***—CKS 13 11 14 12 15 7 1/ 3/88 1 6 . E6 GRAYBOW—DANIELS GAR BATH FIXTURES E6-4210-000-61 16 ,3 6 .26 17 14 18 19 2 15 0 ,6 21 t7 365H05 01/03/88 2, 748. 00 HAGEN SYSTEMS MTCE FOR BURROUGHS 01-4404-000-06 22 231 16 2, 748. 00 24 19 25 2026 *** * ***-CKS 27 21 _ 26 22 365H42 01 /03/88 EIS34 . 06 HENN COUNTY TREAS NOV RM & BD 01-4313-000-14 29 23 2,S34. 06 30 24 31I 3 zs 365H43 01/03/88 40. 00 HENN COUNTY SHERIFF 88 DUES—CF POL ASSN Of-4433-000-14 33 26 4 0. 0.0 - 34 27 35 36 28 365H44 01 /03/88 300 . 00 HENNEPIN TECH CENTER FIRE TNG 01-4437-000-16 37 k 29 300 . 00 36, r3l 394 �*:k* * **>g-CKS ;:41 32 ' al l 33 4'1/03/88 39 . 95 HOLI STEEL.: 01- � 34 39 . 98 45 35 46 r3l36SH55 365HSS 01/03/88 29. 95— HOME OWNERS ASSN FRIG RPR FEE 13-1103-000-48 47 46 01/03/89 29. 95 HOMEOWNERS ASSN FRIG `RPR FEE 13-1103'-000-48 49 36 365H55 0°i/03/$8 29. 95 HOME :OWNERS ASSN FRIG tPR FEE 13-4403!-000-48 - °- 39 /03/88 146 . 7.5 HOME 'OWNERS ASSN RANGE RPR 13-4405'-000-45 52 ao 176 . 70 * 53 41 34 55 42 ***—CKS 56 43 57 44 365I68 O'1103/8$ 11t . 75 / INTL MEDICAL INC OXY CADDY 77-4530-000-00 56' as t.i t . 75 fie/ 609. 46 61 62 47 ****** ***—CKS 63 46 64 49 365K20 0I1/03/88 300 . 00 KENNEDY SCALE'S SCALE: RPR 01-440S-000-14 65 so 300. 00 66 67 51 6a 52 ****** ***—CKS._... 69 53 70 71 54 365L04 01/03/88 1 , 008. 14 LAGERGUIST CORP EMER ELEV RPR 22-4220-000-59 72 55 1 , 0`08. 14 * 73 56 74 57 5 01/03188 7 515. 00 LAHASS MFG & SALES 6-TON '.STOR HOTBOX 01—.455�?-000-23 '.75 Li 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE '2 7,51S. 00 * _2 3 3 4 4 k ***—CKS 5 5 6 7 6 365L46 01/03/88 34,3481. 00 LMCIT 4th INST OF LIAB 01-4361 -000-29 7 34, 348. 00 9 6 10 � stt e * x -CKS 1z to ,3 11 36SL68 01/03/88 153. 60 LOGIS FIN ENTRY COSTS 01-4309-000-06 94 15 12 365L68 01/03/88 4, 070 . 84 LOGIS LOGIS COMPUTER COSTS 77-4570-000-00 16 13 4,224. 44 17 14 s 16 19 is ***-CKS 20 16 21 17 36SM68 01/03/88 292. 55 MIDLAND PRODUCTS CO DEC CONC 22-4250-000-59 22 23 ,8 292. 55 24 19 25 zo � >k + >� -CKS 271 21 2® 22 365M$2 01/03/88 90 . 56 MPLS STAR & TRIBUNE AD 344EP047 13-4343-000-48 29 23 90 . 56 30 31 24 �+t�t+ 3 25 %� $� CKS ? 33 26 34 27 365MS7 O'1/03l88 3f?5. 00 MID CITY 'CLEAN DEC JAN S1/C 2b-440f'-0fl4-6i 36 28 36SM87 01/03/88 765. 00 MID CITY CLEAN DEC JAN SVC 29-4401 -000-64 37 29 1 , 070 . 00 38 39 30 40 3, -CKS 4, 32 42 33 365M95 '01/03/88 65. 00 MN ST FIN CHFS ASSN 2': MEMBERSHIPS ': 01-4437.-000-iG 44 34 _ 6S. 00 ..... 45 35 46 36 365M96 01/03/88 15. 00 MPLS CHILDNS MED CTR EMT TNG FILM 01-4437-000-16 47 48 37 15. 0::0 49 38 50 39 WWWW 52 51 40 53 41 365N01 01/03/88 23. 49 CITY OF NEW HOPE 4th QTR S&W 01-4382-000-16 54 55 42 365N01 01/03/88 42. 13 CITY OF NEW HOPE 4th QTR S&W 21 -4382-000-58 56 4330 b70 . 23 CITY h QTR SSW 571 8 - 44 365N01 0.1/03/$$ 1 i0 CITY :iOF VIEW HOPE 4#h QTR SgW 26-4382. 000-61 58 59 45 365N01 01/03!$$ $1 . 57 CITY 'OF NEW HOPE 4th 0TR SSW 29-438E:-000-64 II 46 898. 52 6 47 62 /+ 63 48 �; $�—CKS dC,449 so 365N10 4f/03/88 53. 00 NATE 'KAROL ELEC CO 4510 GETTYSBURG 13-4405-000-48 66 67 0 4 52 69 153 * ***—CKS 70 71 54 721 41l03/88 90 NATL< CAMERA EkCH -00 73Ss 365N13 — 74 56 4 b 1 SO 57 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 8 CHECK NO - DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3 3 ►� CKS 4 4 5 5 365N23 01/03/88 23. 00 NEW HOPE ANIMAL HOSP K9 VACCIN 01 -4305-000-14 6 23. 00 14 7 8 7 9 8 -CKS ;� �191 ,2 365N57 01f03/88 753. 58 NORTHERN STATES PWR ELEC 01-4381 -000-21 t3 " 365N57 01/03/88 423. 70 NORTHERN� STATES PWR ELEC 01-4381 -000-27 'a ,5! 12 5 01/03/88 74 . 96 NORTHERN STATES PWR ELEC 01-4381 -000-28 ,� 13 3651d57 O'1/03!$8 5, 142:.0G IVORTEERN STATES PIER ELEC 08-438t-000-43 17 'a 365NST. 01t03/$8 3. 85— INORTHERN 'STATES PWR ELEC 20-4281-000-55 te' ,9 15 STATES PWR ELEC 20-4E81-000-55 20 t6 365N57 01/03/88 83.85 NORTHERN STATES PWR ELEC 20-4381.-000-55 21 17 365N57 01/03/88 498. 67 NORTHERN STATES PWR ELEC 20-4381-000-56 23, 23 78 365N57 01/03/88 119 . 04 NORTHERN STATES PWR ELEC 21-4381-000-58 24 19 365NS7 0i1/03/88 3, 1 C9 . 94 NORTHERN :!STATES PWR ELEC 22=4381-000-59 25 20 365MS7 01/03/S8 499 . 54 NORTHERN STATES PWR ELEC 26-4381'.-000-61 zb. ....: 27' 21 ERN 'STAT!ES PWR ELEC _ 29-4381>-000'-64 2® 2 11 ,399. 87 aQ 23 3a 8 3, 24 k ***—CKS 32 25 33 26 365031 0;1/03/88 95. 00 OFC PRODLiCTiVITY INS 2:-23 SEMINAR 01-4437-000-16 35 27 95, 00.. -- r 36 28 37 29 ***—CKS 38 y .7 391 r3l 40 365Pb7 01/03188 24 . 75 PAGENET PAGER SVC 01-4322'-000-14 41 32 24. 75 a2 43 33 44 3 ***—CKS.: 45 35 46 47 36 365P65 01/03/88 204. 79 / PLYMOUTH INDUSTRIAL CLEANING SUPPL 22-4210-000-59 48 37 204 . 79 <.49 38 50 39 � R -CKS 52 40 53 41 365P90 01/03/88 183. 98 MARK PUPEZA DEPOSIT REF INT 13-4810-000-48 S4 55 42 183. 98 s6 43 �z 57 44 * CKS 58. as 60 46 365R87 01 /03/88 1 , 896 . 35 ROYAL CROWN BEV DEC BEVS 22-4250-000-59 61 47 1 , 896 . 35 62 63 48 64 as �ksk CKS 65 50 66 67 51 01 /03188 27.54 MARGARET RUNNAKKO METRO ST (1 01-4437-000-18 6e 52 27. 50 69 70 53 ,t 71 54 ag +k ***—CKS 72 55 73 56 36SS15 Oi1/03 $8 78. 00 rIM SAWYER MILEAGE 01-4104-000-26 ;g 57 7 f--e LL1 1987 CITY OF NEW HOPE CHECK REGISTER 12-31-87 PAGE 9 CHECK AR . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE 2 pit 170,10017 2 3 Tall3 oil4 4 x ***-CKS 5 8 7 6 36S547 01/03/88 265. 96 SPORTSMANS GUIDE PAINT GUN 01-4580-000-14 ' 8 <10 10 13 11 365SSS 01 /03/88 36 .50 STEP CONST REF-S&W CONNECT 01-40 0-000-29 14 ,5 12 36 . 50 10 13 77 14 ,7 15 low,onto, A A 20 76 3.6SS69 01/03/88 139 . 80 STREICHERS FL BATTERIES 01-4218-000-14 2, 17 36SS69 01/03/88 87. 95 STREICHERS FLASHLIGHT 01-4240-000-15 22 23 18 227. 75 24 joy 19 <25 20 -CKS 26 oil 27 21 ANSI 28 22 365T02 01/03/88 25. 09 TARGET HOL DEC-SENIORS 01-4445-000-26 29 23 25. 0 9 30 3 e 24 9 3 ;1111 to 26 34 35 27 365U30 Oi1/03/8 8 $67.55 UNIFORMS �:UNLI iITED 60,06RMS Oi�42f7:-Oti+0-15GOT 36 28 4 6 7. 55 37 29 38 i 39 30 sR }k ***-CKS 40 34 4 .S - ._.: 4332 4231 33 4 41 35sk \ ***-CKS 46 36 i�3a J 47 48 3765i9 01/03188 C. Ot} WEST; PUBLISHI;NG4N ST': PP 1988 "SB 01-4435'-000-14. 49 38 12. NtatlollAlwaywraw 51,0 39 _ 82 �41 203, 685. 46 FUND 01 TOTAL GENERAL FUND 54 42 . 22 FUND 06 TOTAL FORESTRY 5 55 43 �` 5, i2. 06 FUND 0$ TOT'AL STREET LIGIITING 57 44 5, 141 . OS FUMD i 1> T0T4L EMPLOYEE LEAVE. 58 59 145 680 . 9 FU1D 1 c TOTAL H'RA ADMINISTRATION: 60 46 i , 507. 74 FUND 13 TOTAL HRA RENTAL 6, 47 1 , 900,338. 89 FUND 19 TOTAL INVESTMENT TRUST 82 3 48 2, 424 . 53 FUND20 TOTAL WATER AND SEWER 8 64 4s 2, 648. 8 E Hof 21f TOTAL GOLF COURSE es 50 . 13, 337. 8b FUND 2 TOTAL ICE ARENA 68 67 MIA 516, E> 1 .2? FUND SS TOTAL LABOR POOL, 68 52 3, 609 . 44 FUND 26 TOTAL CENTRAL GARAGE-OPERATING -69 53 106 . 83 FUND 28 TOTAL CENTRAL STORE 71 7 54 1 , 521 . 10 FUND 29 TOTAL FACILITY RENTAL _ 72 45 Jon 7. 6Q FUND 7F' TOTAL H'RA CONSTRUCT,I:ON #8 73 56 91 ,536 . 71 FUIRfD 77 TOTAL CAPITAL IhtPROV' CONSTRUCT 74 -1 :._ 75 s7 00, 1987 CITY OF NEW HOPE CHECK REGISTER 18-31-87 PAGE 10 ITEM DESCRIPTION ACCOUNT N0 . INV . # P . O. # MESSAGE 1 2 2 3 3 SA TOTAL 4 4 5 5 6 7 6 7 9 8 10 >11 9 >12 10 13 11 14. 18 12 117 13 17 14Vol"V is ,8 15 20 16 21 17 22 23 18 24 19 25 20 26 27 21 128 2229 23 311 31�I 24 3 25 33 26 34 351 27 36 28 37 29 38, 39 30 40 31lip n 41 32 42 43 33 44 34 45 35 46 47 36 4B 37 49 38 50 51, 39 52 40 53 41 54 55. 42 56 43 57 44 58 391 45 60 46 ... _.61 47 62 63 48 64 49 55 50 66 67' 51 68 52 ... _ :. _...69 70 53 71 54 72 55 in jiffs 1 73 al 56 74 N its, 75 57 7 1---I L1J GEMUNIS FINANCIAL SYSTEM 01/04/88 PAGE 1 I_ ACCOUNTING REPORT 77.777 2 i1SER 00 19$7 ;CITY OF NEW HOPE ' 3 3 !3 "4 4 NUMBER OF REPORTS 51 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS 5 S 6 7 6 NUMBER OF UPDATES 0 SUMMARY F%LE" 0 SCHEDULED RUN DATE 000000 9 7 g e . NR1MBEf OF RECORDS PAYROLL A REPORT 'DATE' 00 000 10 �9 1t 10 LEVEL 1 1 ,813 BENEFIT ACCRUAL 13 11 14 15 12 LEVEL c� 0 ACT%VITY REPORT 0 ACTIVITY REPORTS 16 13 , i 17 t4 LEVEL 3 0 CHECK RED%STER 1 SCHEDULES RIJN DOTE OT Q388 ! ',® 19 15 20 16 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 123187 2, 17 22 23 18 LEVEL 5 S4 0 24 19 25 20 LEVEL 0 REVENUE STATEMENT '' 0 PAYROLL POSTING DdTES OOtft300 26 21 27 28 22 LEVEL 7 0 OPERATING STATEMENT 0 000000 29 23 30 31 24 LEVEL 8 0 BUDGET WORKSHEETS 0 3 25 33 26 LEVEL Q EAR-CURB—MO#�TH 0 000000 34 CL !35 27 <36 28 LEVEL _O S CITY FILE OPTION 0 000000 - 37 29 38 39 30 PR0,7ECT DEPARTMENT 40 31 41 sz TOTAL i ,871 CHART OF ACCOUNFS : 0 42 33 43 hd�1 �+ '44 34 WfO. CHECK RECONCILE 0 45 35 46 36 YEAR TO DATE PERIOD 13 I47 37 38 $UDGET RECORDS CREATED O 50 39 51 52 40 53 41 54 55 42 56 43 57 44 58 59 45 601 46 69 47 62 63 r49 64 65 50 66 67 51 68 52 69 53 70 71 54 72 55 73 56 74 .. ::..i ......:..._: .:....,. .........:; is .;. ._.......s £ ' 175 7S7 PAGE 2 2 2 3 3 4 4 5 5 8 6 7 8 7 9 8 10 9 19 12 10 13 11 14 12 15' 18 13 17 14 18 15 l9 20 16 21 17 22 18 23I 24 19 25 20 26, 21 27 28 22 29 23 30 24 31 3 25 33 26 27 35 36 28 37 29 38 30 39 40 31 41 32 42 33 43 S 44 34 4 35 46 36 47 48 37 49 38 30 39 51 52 40 53 41 54 42 55 56 43 57 44 58 89 45 60 46 61 47 62 63 48 64 49 55 50 66 67 51 68 52 _....69 53 70 71 54 72 55 73 I56 74 75 57 7 LLJ 19$7 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM f E3CCEPTIONS REGYSTER 2 2 r�.1 1aw891. NNe9e0b b46ti�b1.t'� u�:N01/ 4/$$ PAGE 01 Quao v u v -v u er-u-v-v-u sw-u=u 5 5 6 7 6 MESSAGE ' LESS GE: ACTIVITY1I1 REPORT1.11 S RUN ..HATE = 0103$8 REPORT DATE = 1 31$7 GLH—RE';PORT-FLAG AN1.D' CHE':CK—REGISTER—FLAG 0 . ' 9 6 MESSAGE = ALL `FINANCIAL: REPORT FLAGS = ZERO FI'N RUN DATE = ?000000 FIN RPT DATE = 004 1-1 11 11 lI 9 — I N `B E `ACCOU TRANSACTION 0069 ,2 1O 1 -20-4c$1 -000-55 QUESTIONABLE ACCOUNT TRANSACTION 0071 93 " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 14 ,5 12 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 120299900000 16 13 DE8C %PTTON BLANK.Xl ; OR CONTRtiL—GROUP NOT ,'"VALID, FOR 15$299:9000�0 17 �'I'4iESCIFTI'!ON BLANK; OR CONTR�;OL—GROUP'_RIOT '.VAL Ifl FOR #59299;900000" to 19 75 K1 0 CONTROL—G' OUP' OT >VALID FOR 117299900000 2° 16 DESC.RIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 102299.9.00000 29 " QESCRIPTION BLANK OR CONTROL—GROUP NOT VAL%D FOR 11199900000 22 23 18 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR itO299900000 24 t9 DESCRTPTI;ON BLANK' OR CONT1Ot—GIP OUP'. 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I. 74 1. 75 S7 7 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM EXCEPTIONSREGISTER 2 2 3 wwaa►�pm�ameswa,':w��aa` $$ PAGE 02 '4 4 5 5 8 7 rMESSAGE 8 DESCRIPTi'.ON BLANK OR CONTROL—GROUP NOT ' VALID FOR 175299!900000 9 6 DESCRIPTION BLANK OR CONTROL--GROUP NOT VALID FOR 175119i04404 ,o 9 NOT VALID FOR f.:299'900080 _ ,z 'O DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 178299900000 13 " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 191299900000 14 ;g 12 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 109299900000 ,® 13 DESCRIPTI;ON BLANK: OR CONTROL—GROUP NOT VALID FOR 114299!9040`40 17 14 DESCRIPTI.QN BLANK' OR CONTROL—GROUP NOT VALID FOR 1152999000:00 ,a ,9 's 00'0 Zo 18 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 155299900000 21 " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 156299900000 23 18 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 11929990,0000 24 19 DESCWIPTIiON BLANK: OR CONTROL—GROUP NOT VALID FOR 17049,% .00404 25 21 DESCRIPTION BLANK OR OONTR'OL�GROUP NOT :VALID FOR 1 94299'900.0'44 26 21 27 1 41<18 010 4 28 22 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280100 _ as 23 30 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104580100 3 z4 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19016SIS0100 3 25 DESCRIPTION .,..BLANK CONTROL—GROUP + NOTVALID FOR 190253.3801:00 33 34 26 DESCRIPTION BLANK: :OR:: CONTROL—GR OUP ' NOT VALID FOR 19014980400 35 27 — O V FO' 1 01.6518D : 0 36 za DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380440 37 29 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101180500 3s r3l DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280540 40 DESCRIP7I:iON BLANK; OR CONTROL—GROUP ' NOT iVALYD FO:R 194144580500 41 32 42 DESCRIPTI'ON BLANK' OR CONTROL—GROUP ' NOT 'VALI'D FOR 190253805tl4 43i 33 T '. — -GROUP .: NOT 'D FOR:: 190 9 01`180�T00 - 44 34 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190-104280700 45 35 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19.0104580700 47 36 DESCRIPTION BLANK OR CON.TRO-L—GROUP NOT VALID FOR 190165180700 49 37 DESCRIPTI:ON BLANK : OR CONTROL GROUP >VALID FOiR 1 025338:0740 49 36 DESCRIPTI:ON BLANK] OR CONTROL—GROUP NOT :VALID FOR 190141.184804 '. 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FOR 190�104e:812204 'sa.. 591 4s P B' A K OR CONTROL—GROUP:::NOT VALI!D FOR 110944:581200 60 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165181200 67 47 21 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190206181200 63 6 ~ 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253381240 64 49 DESCRIPTI'ON BLANK OR CONTROL—GROUP ' NOT VALID FOR 994149180900 65 so DESCRIPTION $LANK OR CONTROL—GROUP NOT VALID FOR 194104280900 66 67 51 P N BLANK OR:..: CONTROL—GROUP NOT VAL11).i.FOR jl&t058.0980 _ 68 52 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165180900 _. 69 53 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380900 70 71 54 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101180200 72 55 ,.73 56 74 r75 57 7 LU 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM EXCEPTIONS REGISTER 2 2 3 3 NNHNtdNMHNNNNNNVuu01 /Q4/88 PAGE 03 4 4 S 5 6 7 6 MESSAGE ' DESCRIPTION BLANK ' OR CONTROL—GROUP NOT VALID FOR 1901042802!00 s 6 DESCRIPTIION BLANK OR CONTROL—GROUP NOT VALID FOR 1 90fi Q4580200 ,o [i90 T 0 — R UP OT' V LI'D FOR 1901 651 80�C00 d13 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380200 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101181300 t4 ,a 121 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165181300 16 13 DESCRIPTION BLANK: OR CONTROL. GROUP NOT !VALID FGR i902533813'00 17 14 DESCRIPTION BLANK ' OR CONTROL—GROUP' NOT VALID FOR 1901011'1$1400 ,a ,s t5 P ANK ` OR CONTROL-GROUP' NOT VALID: FOR 190131`f81400 20 16 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165181400 2' " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190202181400 22 23 18 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190206181400 24 's DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FO'R i 901 Ot t 81 0;00 25 zo DESCRIPTION BLANK ' OR CONTROL—GROUP NOT 'VALI1) FOR 190i6518t000 26. 271 2t P N BLANK: OR CONTROL—GGROUP NOT VALID FOR.: 190101r1$1500 2a zz DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19016S181500 _ 20 23 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101180600 30 39 24 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280600 3 25 :DESCRIPTI-:ON BLANK OR CONTROL—G'ROUP NOT VALID FO.ft 190104'5806V0 33 26 DESCRIPTI:ON BLANK: OR CONTROL—GROUP NOT `VALID FOR 190165180600 34 35 27 PT :ON BLANK OR CONTROL—GROUP ' NOT 'VALI;D FOR 190206:i$06:00 36 26 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380600 37 29 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19010,1181100 39 3s 30 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19016SIS1100 40 31 DESCRIPTION BLANK OR CONTROL-6'ROUP NOT VALID FO;R 19010118iT00 41 32 DESCRIPTION BLANK ' OR CONTROL—GROUP ' NOT VALID FOR 190165181700 42 43 �34 N BLANK OR CONTROL—GROUP> NOT VpL.ID FOR 190f01.1$03'00 44 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280300 45 35 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1901045$0.300 46 47 36 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19016SI80300 46 37 DESCRIPTI:ON B-LANK:: OR CONTR:'OL—GROUP. 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NOT VAL I`.D FOR 1 So t A t S::t 9:0 0 5s ss �45 ESCRIPTION BILANK OR CONTROL-GROUP NOT VALID FOR 1 90 f 65181 9,00 '60 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101182200 61 47 DESCRIPTION BLANK OR CONTROL-GROUP MOT VALID FOR 19016SIS2200 62 63 48 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190202182200 64 49 I3ESCRIPTI.ON D'LANK OR CONTROL GROUP NOT 'VALID FOR t90t01'182t',00 65 so DESCRIPTION BILANK OR CONTROL-GROUP; NOT VALI'>D FOR67 1901651$21'00 66 51 DESCRIPTI'ON BLANK OR CONTROL—GROUP; NOT VAL I'D FOR 190202.182 1;00 66 52 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190206182100 6s 53 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101182500 71 71 54 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101183200 _ 72 55 73 56 74 75 57 7 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM REGISTER 2 2 3 3 NggqNNNNNq mum NNNt! PAGE 04 4 a 5 5 8 7 6 M;rq AGE 7 DESCRIPTION: BLANK ' OR CONTROL-GROUP ' NGT VALID FOR 190101182400 9 8 DESCRIPTI''OM BLANK< OR CONTROL-GROUP' NOT VALID FOR 1901011 91OV ,o P91 — N�DTLi:D FO ,2 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 101425000026 13 " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 101425000028 14 ,si F�3 - P 0 VALID FOR 120426000055 ,e DESCRIPTION BLANK OR CONTROL-GROUP '.NOT VALID FOR 12142500"58 14 DESCRIPTION BLANK. OR CONTROL-GROUP '.. NOT �.VALID FOR 12i425EQOQ;58 ,9 0 0 0`58 20 t6 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 121425900058 21 17 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 121429900O5S 22 23 t8 CONTROL—GROUP NOT VALID FOR 122425000059 24 19 DESCRIPTION BLANK OR CONTROL—GROUP: NOT ',VALID FOR 1014250000Q5 25 20 DESCRIPTION BLANK. 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OR CONTROL—GROUP::NOT:: VALID FOR 1014550:0.00:23 68 52 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 101415100028 69 53 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 10743610004.2 70 71 54 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 113436100048 72 55 73 56 74 75 57 7 LU 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM I EXCEPTIONS REGISTER : 1 2 2 3 �ewsrjN"N"Nmaa+�'HaN� 01l04/$$ PAGE OS a 4 s 5 6 7 6 MESSAGE . ' DESCRIPTI'ON BLANK OR CONTROL—GROUP' NOT VALID FOR 1 :04361:Q0047 e H :DESCRIPTION:: BLANW OR CONTROL—GROUP NOT VALIID FOR 10$436100043 ;° e OR — VALID FOR 26436100061 ,z 10 13 11 14 12 15 1H 13 17 14 10 19 i5 20 16 21 17 22 23 18 24 19 25 20 26 27 21 41, 22 23 30 24 31 32 25 33 26 34 27 35 _ 36 28 37 29 38 30 39 40 31 4t 32 42 �34 43 44 45 '35 46 36 47 48 37 49 38 30 39 51 52 40 53 41 54 55 42 56 43 57I 44 SH 59 45. 60 46 61 47 62 63 48 64 49 65 50 66 67 51 68 52 69 i 53 70 71 54 72 55 73 56 74 75 57 7 #J4; #0870 FMBGLDLO, P .NH; FSRPG MON, JAN 4, 1988, 10 : 13 PM 70 FMBGLDLO, P .NH; FSRPG MON JAN 4 1988 10 : 13 PM ' #J4; #0870 FMBGLDLO, P .NH; ' FSRPG MO'N, JAN 4, 1988, "10 : 13 PM ' 2 2 3 3 4 4 5 5 6 7 6 8 7 9 8 10 it 9 12 11 14 4 F13 1s 17 14 98 19 15 20 16 21 17 22 231 18 #J4 • #0870 FMBGLDLO P .NH; FSRPG MON, JAN 4, 1988, 10: 13 PM 24 19 #J4; #0870 FMBGLflLO, P .NH; FSRPG MON, JAN 4, 1988 t 0:'t 3 PM:::: 25 zo26 #J4; #0$70 FMSGLDLO, ' P . NH; FSRPG MON, JAN 4, 19818 1 0:'i 3 PM 27 �21ge as 23 30 31 �24 3 33 26 34 35 �27 6 37 29 38 39 �3O40 41 32 4�1 431 �34 44 45 35 46 47 36 48 37 #JC #0870: FMBGLDLO', P.'.NH; FSRPG: MON JAN 4, : 1988 1 Q 13 'PM 49 39 #•j4; #0$70:� FMBGLDLO:--, P .IyH; FSRPG MONr JAP1 4, t 98 , t Q : i 3 PM So .J .. 51 39 #0870 EMBGLDLO. P FSRPG MON-' JAN 4 19$$ 3 0 : 13 '�PM 32 40 53 41 541 551 42 56 43 57 44 58 59 145 60 46 61 47 62 63 r4l 64 .55 50 66, 67 51 %68 52 69 53 70 71 54 72 55 73 56 #087 0 '. FMBGLDLO, P!. NH; FSRPG MO:N, JAN 4, 19-:88, 1 0 : 13 PM ;�. 57 43$70 .'. FMBGLDLO P NH FSRPG MO`N JAN 4 19$$ 1 0: t 3PM '7 #J4; #0870 FMBGLDLO, P . NH; FSRPG * MON, JAN 4, 1988, 10 : 13 PM LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-28-87 PAGE 1 L_ CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 1 , z 3624i4 12/24/87 6 . 65 RICHARD ANDERSON ENFORS MTG 0i-4437-000-14 2 �3 62A] 4 12/24/S7 38.24 RICHARD ANDERSON DRIVI'NO S;CH EXP 41 4437-044-14 4 4 44 . 89 5 5 6 ****** ***—GKS Et 7 9 6 362A29 19/24/87 884 .20 AID `ELECTRIC ' 49 FLAG FBL FIELD 01;-422E-OOQ-27 ,o [19- 1 /2,4/87_ 69] . i'] _AID�ELEGTRIC CITY `COMPOUTLETS29-4401-400-64 ,2 1 , 575. 31 73 11 �+ 14 92 *** * ***—CKS 18 13 17 t4 362A38 12/24/87 56 .74 ALLEN NELSON ' REF FOR MTG & F RUNS 01-4218-000-16 .. -. _. 19 :. .: 15 56 .74 *. �. .. 2 16 21 17 ***** - ***—CKS 222 18 _ 24 19 362A47 12/24/87 44 .31 AMERICANLINEN LINEN SVC` 22-211`0-000-59 25 20 26 >44 .31 27 21 _ 28 za ****** — _ ***—CKS 29 23 SO 24 362A84 12/24/87 134. 96 ADP PR 25 CHGS 01-4309-000-06 31 3 25 1'34. 96 * -: 33 26 34 27i � >� ***—CKS 35 36 28 37 29 362B43 12/24/87 9 . 90 BROADWAY RENTAL DOLLY RENTAL 13-4415-000-48 3a 39 r3l 9 . 90 40 41 32 #: > —GKS: 42 33 rs 43 34 362B55 12l24/87 384 . 04 BULLSEYE RELOAD RELOADS 01-4218-004-14 �44 35 384. 00 46 47 36 �s 48 37 > # —L`K 49 38 SO 39 '.362C06 12/24187 7. 0'0 CAMP�'BELL�: LOWELL TFG ADV CBUNCL MTG 01:-4437-000—i4 g' _. ... Y.....SL 40 7. 00 * ..: �... 33 41 38' 42 * * ***—CKS 56 43 57 44 362G34 12l24l87 110 .74 CHER4KEE HARDWARE hIISC ;HDW SUPPLIES 01-424i-000-27 5® 46� 145 362.G4 12/24f87 7. 98 CHEROKEE HARDWARE MISCIHDW SUPPLIES 21 4220-008-58 �6121 46 362C34 12/24/87 104 .56 CHEROKEE HARDWARE MISC SUPPLIES 22-2100.-000-59 47 223.28 * 63 �49 64 50 I66 67 51 362�C`44 2/24/87 136 .48 CITICORP _ COPIER RENTAL' 01-4413-004-14 88 7 d 52 136 . 48 * — 69 53 70 71 54 ****** ***—GKS 722 ss 731 56 _36EC47. 12124l87 7,596 . 55 '. CITY. OF J GOLDEN VAL IVOV T 01 DISPATCHING -4326-000-14 '. `74 75 57 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-28-87 PAGE 2 HECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 1 1 2 2 7,596 . 55 3 4 k�11kS k ***—CKS 5 5 6 7 6 362C54 12/24/87 166 . 15 COFFEE MILL COFFEE 22-2500-000-59 ' 166 . 1>5 9 10 8 9 ak a ek 8 8q—CKS 12 —------ 10 13 " 15 362C57 12/24/87 10 . 00 COMMISSIONER OF AGRI PESTICIDE LIC 21-4433-000-58 r�3 15 10. 00 //++ �+ 17 14 —y�S l9 15 20 96 36EC70 12/24/87 281 . 97 CONTINENTAL—MINN CONC SUPPLIES 22-4250-000-59 21 " 287 2 1 . 9 23 24 P89 *—CKS':' 25 20 26 27 1 /2 /$7 365. gQ CYS- UNIFORM, UNiFaRMS Q1-4217-0Otf-14 28 . 22 36EC99 12/24/87 175. 00 CYS UNIFORM STREAMLIGHTS 01-4240-000-14 23 362C99 12/24/87 87 .50 CYS UNIFORM STREAMLIGHTS 01-4240-000-22 ' za 31 628.40 3 25 �33 26 1k aks� ek 1k #—CKS' 3s 27 36 28 362D16 12/24/87 22. 16 DAY—TIMERS SUPPLIES 01-4201-000-03 37 29 22 . 1b 38 - 39 30 40 37 41 32 "42 43 33 :25 12/2 /87 ! �.2Q. 4i7 D MA. TASO�tSKY '.' MIILEAGE 01-4331-000-18 44 34 20 .47 45 35 �+t{f/ 48 47 36 >�**—CKS 48 37 49 38 362D28 _.....:. 12/2 /87 192 S:VC Q1:-440G—QQO-29 ' : "so 51 39 1: 2. 73 _ 52 40 53 54 41 k %okk ***—CKS 55 42 56 43 362D79 12/24/87 i5. 00 DOUGLAS 'SANDSTAD _ICBO MTG 01--4437-000-18 57 44 15. 0'0 se 3 4 <59 45 60 46 .: ....... $**-CKS _ _. 61 47 62 63 48 362D81 12/24/87 102.27 DOUGLAS SMITH Y MEMBERSHIP 01-4317-000-16 64 49 1.0'22. 27. . 7 65 50 66 ,+ �+ 67 5 1 Ck s 68 52 _ ... _..... _.69 '53 362E59 12/24/87 112 . 85 EMERALD CLEANERS UNIF CLEANING 01 -4204-000-14 'O 77 s4 1 12.85 87 V'� 72 r5 73 L —C�tS74 75 LLi 1987 CITY OF NEW HOPE CHECK REGISTER 12-28-87 PAGE 3 L CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3 9 12/e /87 12.G'1 SHARON FRENCH NHPA . LUNCHEON 01-4215-000-26 4 s 5 6 ****** ***—CKS 7 ' 7 9 6 362F195 12/24/87 327. 0:0 FUNK ANIMAL NOV POUND' FEES 01-3170-000-22 ,o 99 9 327. 0'0 ,z 1O ,3 ***—CKS 941 ,2 86 13 368G27 12l2l87 9 . 63 GENERAL COMM PAGER HOUSING 01 4324-000-16 17 14 362Gi8? 12l2 /87 1? . 66 GENERA! COMM PAGER HOUSING 01 43241000-16 'B ,5 27.S4 * zo ,6 21 97 **** * ***—CKS 2a 23 1s 24 19 362G-:6: 12/24/$7 < 48. 0.0 i:GOVT TRAINING CEhtTR GTS ANN MTG 01-4$37-000—i1 25 ao 48. 00 26 27 21 28 22 ****** .. ***—CKS:.. � 23 �251 362H28 12/24/87 98. 75 HAUENSTEIN & BUR . PHONE RPR FN FLOOD 29-4332-000-64 38 3 9$.75 * 33 26 34 35 271, 28 37 29 38 362H43 12/24/87 150 . 62 HENN COUNTY SHERIFF NOV BOOKING FEE 01-4314-000-14 3s 30 362H43 12/24/87 1 , 988. 04 HENN COUNTY SHERIFF MOBILE RADIOS 01-4324-000-14 40 31 362H!43 12/2 /87 1 ,795.So HENN COUNTY SHERIFF MOBILE RA010S 01. 4324-000-14 41 32 `,362H43 f2/2$/87 375. 0`0 HENN COUNTY SHERIFF MOBILE RAD:10S� O1 4324-000-15 :. 43j 33 3 EH43 12124/$7 236 . 1`3 HENN COUNTY SHERIFF M08I.LE :RADIOSi 01�---4324-000-1� _ 44 34 362H43 12/24/87 4, 1 18 . 96 HENN COUNTY SHERIFF FIRE RADIO EQ RENT 01-4324-000-16 J 45 35 8, 664.25 40 47 36 48 37 ****** **'*—C - 49 38 5b 39 62I20 12/24/87 6.59 ICMA RETIREMENT CORP MGR PENSION 01 4131-000-03 51 �.240362I20 .12/24/87 110 . 00 ICMA RETIREMENT CORP MGR PENSION 01-4131 -000-03 41 116 .59 54 55 42 �i 56 43 ****** ***—yK 57 44 58 3f 45 '362Y25 12/24/8T i;b 15 I B ISM GORE :, 12 INST PMT ..; 01-4C0c-0:00-01 `' .:. ... 60 46 362I25 12/24/87 149 .34 I B M CORP SE & OCT MTCE CHGS 01-4202-000-01 61 47 362IES 12/24/87 2. 09 I B M CORP SE & OC MTCE CHGS 01-4202-000-02 62 63 ��89 362I25 12/24/87 4. 30 I B M CORP 12-01 INST PMT 01-4202-000-02 6 362I25 12/24t87 3Q .8'4 I B 'M COMP SE & ''OGT MTCE CHGS a1'-4202-000-03 ' 65 50 362I2S 12/2 /87 3. 12 Y $ -M CORP f2-01': INST PMT 01-4202-000-03 -.66'� 671 �52 368125 12/24/8? 012 I B 'M CaRP 12-011 INST PMT —4241el 66 �. _ _ — _.� 362I25 12/24/87 . 01 I B M CORP SE & OCT MTCE CHGS 0011-4202-000-04 89 53 362I25 12/24/87 209 . 37 I B M CORP 12-01 INST PMT 01-4202-000-05 70 71 54 362I25 12/24/87 212 . 70 I B M CORP SE & OCT MTCE CHGS 01-4202-000-05 72 b < --- -- — 1=422= � — ----- ,7-315 12/24/87 29 .5'7 I B M SE & OCT MTCE CH Q0Q0= 6 74IB M CORP i2-01 INSTPMTs6 87 01-4202-000—Q6362I25 /24 �7 57 79 1987 CITY OF NEW HOPE CHECK REGISTER 12-28-87 PAGE 4 CHE K NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O . # MESSAGE 1 z 362I5 1212f87 .30 I B 'M COFP 12-01 INST PMT 01-420e-000-09 3 3 R ZORP _ SE r <OCT !MTGE CHGS Q1:-4202-040-Q9 > 4 4 362I25 12/24/87 1 . 48 I B M CORP 12-01 INST PMT 01-4202-000-10 5 5 362I25 12/24/87 20 . 01 I B M CORP 12-01 INST PMT 01-4202-000-11 6 s 12/24/87 47. 54 I B M CORP SE & OC MICE CHGS 01-4202-000-11 ' 36E 25 212 18:7 32. 0i3 I B M CORP 12-0i' INST PMT 01 4202-000 .14 � 8 36EY25 #2lE4187 S6.72 I B 'M CORP SE & OC MTGE CHGS ' 01-4202-OA.0-14 'o 91 9 6 S L2/94/87 4`1 ' I B 'M_�Q'RP 12-01' INST PMT. ,z 10 362I25 12/24/87 2. 61 I B M CORP SE & OC MTCE CHGS 01-4202-000-15 13 " 362I25 12/24/87 7. 86 I B M CORP SE & OC MTCE CHGS 01-4202-000-16 14 1a 92 362125 12/24/87 . 33 I B M CORP 12-01 INST PMT 01-4202-000-16 10 13 362I'25 12124/$Z 37 I B "M . COMP 12-01 INS<T PMT 01-4202-000-17 ,� 14 :362I25 1.212. /87 3, b;7 I B !M. .CQRPE & 'OC NITGE CHGS 01-4202-000-17 ;8 15 . . .:: _87 �. 3S� & i0C M`TCE `CHGS ' Q1`=4202-OQO-18 ao ,s 362I25 12/24/87 33. 10 I BM CORP 12-01 INST PMT 01-4202-000-18 a1 17 362I25 12/24/87 3. 86 I B M CORP SE & OC MTCE CHGS 01-4202-000-19 as 23 18 362125 12/24/87 55. 16 I B M CORP SE & OC MTCE CHGS 01-4202-000-26 24 79 362I'25 #2f24!$7 53. 50 I B <M .CQRR 12-0i INST PMT. 0.1-420 -OOQ-26 ' 25 zo 362I25 12f24187 S4 I B M Ct?RP SE & OC. MiTCE . CHGS ' 01 4202-0QO-26 a6 27 21 12/24/87 1 0. $4 I B `M CARP 12-1 INST' PMT' 01-4202.000-26 28 --� as 362I25 12/24/87 . 90 I B M CORP 12-01 INST PMT 01-4202-000-27 23 362I`25 12/24/87 . 01 I B M CO-R-P SE 4 OC MTCE CHGS 01-4202-000-27 34 �24362I25 12/24/87 . 04 I B M CORP SE & OC MTCE CHGS 01-4202-000-28 3 362 '25 E/24f87 0'2 I B .M G{1tZP 12-0 L INS'T . PMT 01'r4242-000-28 33 26 362I'25 212187 ': `72. 79 I B :M GO:RP SE & `OC MTCE CHGS ' 12-420 -Q00-47 34 27 35 L2l_ 4/$7 2091 I B `M CORP 12-1 INST PMT 12-420£-000-47 _ 36 28 362I25 12/24/87 3. 81 I B M CORP SE & OC MTCE CHGS 13-4202-000-48 37 a9 362125 12/24/87 .59 I B M CORP 12-1 INST PMT 13-4202-000-48 38 3g 30 362I25 12/24/87 . 31 I B M CORP SE & OC MTCE CHGS 20-4202-000-57 40 31 362105 2124187 1>0 I B M. CORP. 12-01 INSIT PMT 20-4202-00Q-57 4, 32 32I25 12/24187 1 ...30 I B .M CE?RP 12-1 :YNST PMT' 21:-4202-000 58 4a 33 43 2/24/87 3. 5:0 I B M CORD SE & OC M'TCE CHGS 21-420C-00'0-58 44 34 362125 12/24/87 3. 82 I B M CORD SE & OC MTCE CHGS 22-4202-000-59 45 35 362I25 12/24/87 2.58 I B M CORD 12-1 INST PMT 22-4202-000-59 46 47 36 362I25 12/24/87 10 . 39 I B M CORP SE & OC MTCE CHGS 26-4202-000-61 48 37 3b.2I25 2/24/87 :' S..1?4 I B '€M CORP 12-1 :INST: PMT 26-420 -004-b i 49 38 i ,236. 48 50 39 5, 52 40mk ***-CKS 53 41 34 55 42 362I45 12/24/87 21200 . 00 INDY SCHOOL DIST ISD 281 07-4810-000-42 56 43 2,200 . 0':0 57 44 68v 45 Asshkzkk **-CKS': o 46 6, 47 362I70 12/24/87 82. 47 INTL OFFICE SYS COPIER MTCE 01-4404-000-14 62 63 48 82. 47 64 49 65 so ###-CKS 66 67 51 168 52 362J22 12/24/87 13. 60 JEANINE DUNN MILEAGE 01-4331 -000-03 69 53 362J22 12/24/87 18. 52 JEANINE DUNN MEALS 01-4437-000-11 70 79 54 362J22 12/24/87 11 . 25 JEANINE DUNN GROC _ 01-4812-000-03 72 55 43. 37 j_�73 56 7473 -GKS o� LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-28-87 PAGE 5 CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE , I9 2 2 3 68. 98 JOH1+1 OBERREUTER UNIFORMS ' Q1-4217-QQ0-14 �4I 14 68. 98 s 5 6 **** ***—CKS Ig 7 9 a 362K05 12/2f87I 36$ . 9 K 8 K SALES CITYIHALL LOCKS 29-440 -000-64 ,o i9 kl9l 69 tr t+ 13 11 1Jc**** ***—CKS 14 92 18 13 362Ki0 1212tf87 14. 34 K—MART DISINFECTANT 01-4210-000-22 17 14 36cK10 2/24/87 89. G8 K MART FILM ; 01-4218-000-14 t8 r5. 1 04. 02 �19d2O 17 1p %+� ***-CKS 22 23 98 24 t9 3624(i 6 t 2/2'4/87 ' $ .54 KASTANOS: COLIN CARDS 01 4203-000-14 II25 20 9 .54 i26 27 2, 28 22 ****** ***—CKS as 23 a r25 362L46 12/24/87 22, 642. 50 LMCIT WORKER COMP—TO 4 88 01-4361-000-29 31+� C 3^c�,642 .7Q 33 26 rCKS 38 37 2s3 36EM04 12/24/87 36 . 00 M. A.M. A. LUNCHEON 01-4311 -000-03 3e 30 362M04 12/24/87 12. 00 M. A. M. A. LUNCHEON 01-4437-000-05 40 39 a nn 31 48. .V Q * ;49 32 42 43 33 >� —CKS 44 34 45 135 362M16 12/24/87 210 . 00 MN CHAPTER IAAI MN FIRE 6 AR SEM 01-4437-000-17 46 47 36 21 0 . 00 48 37 49 38 362M17 12/2 f87 60 . 00 MN CHIEFS OF POLICE 88 DUES CF OF POL' 01-4433-000-14 3° 39 Po 1�21 41 ****** ***—CKS 54 e5 42 56 43 362M33 12/2 /87 r 81 . 00 MN :REC PAR1� MRPA. SEMINAR 01`-4437-000-26 -- — 57 44 81 . 0 0 7Sa 45 ;!60 46 *•k**** ***—CKS _._._. 61 47 62 48 36EM42 12/24/87 333. 08 MTI DISTRIBUTING EQUIP PARTS 21-4221-000-58 6 49 !, 362M42 12/2 /87 65. S4 MTI '.D I STRI BUT I NG EQUIP:P PARTS 22-4240-0 0.0-59 65 I50 3$8.62 * ,66 s7 sl _I 68 52 362M43 12/24/87 385. 00 MASEYS CORP POL COMPUTER IMPL 77-4570-000-00 69 53 385. 00 * 7 71 54 g 72 55 —CK$ ��73 56 74 . g7 12f 4f87 17...00 METROPOLITAN : GMT AM POLICY. MTG 01-4437-000-05 175 2Mit 2 I 000 1987 CITY OF NEW HOPE CHECK REGISTER 12-28-87 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE i 9 2 17 . 0.0 2 3 3 4 R RA # ***—CKS 5 s 6 7 6 362M68 12/24/87 840 . 18 MIDLAND PRODUCTS CO CONC SUPPLIES 22-4250-000-59 ' 84 8 10 99 kl90 --- �- ---- 13 " 14 362M75 12/24/87 6 . 51 MINNEGASCO GAS 6048 OUEBEC 13-4383-000-48 ,g 12 6 . 51 96 13 17 -14 :—CKS S8 ' -: 19 --= 20 t6 362M80 12/24/87 11000 . 00 MOODYS INV SERV FOR 62OG GO BONDS 77-4311 -000-00 21 " 22 11000 . 00 23 18 24 �+ @ 19 * :— :- 25 CKS 20 26 27 21 2236 346 . 60 1 / 41$7 346. 60 MUSKA LIGHTIhiG ADDL (FIXTURE CHG 22°-453d-000-00 2® _— �.�....... 23 8 3o 24 >� >k* ***—CKS 1 3 25 33 266 : ' 3 Sa0EE M2 35 27 226 .50 — 36 28 37 29 Ra k ***—CKS 38 39 30 40 31 3G2hiii4 12/24/87 2i3. B2 NATL GUARD SEC SER ALARM SVC 01-4325-000-14 41 32 362N'i 4 12/2�#/87 115.8'6 NATL GUARD SEC SER SECURITY 2i:-432 -000-5$ 4a 8 43 r.4 44 45 35 1g>��t�e>oe ***—C K S 46 47 36 48 37 3621d69 12/2 #/$7 192.5!0 '.N.W. ASS-.00 CONS NOV TECH ASST 01.-4312-000—i i -49 36 i92.5�0 50 51 39 52 40 >� >�1s —CKS 53 41 s4 55 r 362N78 12/24/87 164. 70 NORTHWESTERN GOLF GOLF CLUBS 21-4250-000-58 56 164.70 57 44 58 145, 60 q6 61 47 362030 12/24/87 168. 00 OFFICE PRODUCTS 88 MTCE CONTRACT 01-4404-000-05 62 63 48 168. 00 64 49 65 50 1R1RoB—�raKt: ..66' 67 51 68 52 362P64 12/24/87 223. 60 / P I P PRINTING TUMBLE 01-4203-0 00-26 69 53 223. 6 0 f 70 71 54 72 55 7�C > ***$ CKS 73 56 74 57 2 <67 .2/2 /87 !2i 6�$ .'POST' PUBLISHING LEGAL. PURLS 12-4351-000-47 _�5 LLJF 7 CITY OF NEW HOPE CHECK REGISTER 12-28-87 PAGE 7 LECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE I9 2 362P67 12/2s4r87 126 . 00 POST PUBLISHING FOR SALE 'AD 13-4343-000-4$ 13 3 7 12/24r87 35. 32 POST PUB'LiSHING LEGAL PUSLS 901-4530-840-00 _ a 4 1$3. 01 � s 5 6 ****** ***—CKS e 7 s e 362R06 12/24/87 593. 1'4 R 'R SPEC IAL.TIE PLEXI REPL 2E'-4220-000-59 ?o 11 9 _ E93. 14 �11 10 11 +� * ***—CKS 1�S'� 95 12 1® 13 362R23 19/24/87 101 . 00 RONALD BIRD HOLSTER ETC 0i 4217—OOQ-14 17 14 01 ... 00 95 ?g �6 ***—CKS Mol **** 22 17 • 23 18 362R81 12/24/87 84 . 49 ROBBINSDALE FARM ANIMAL EQ 01-4240—OOQ-22 24 19 84. 49 * �25 �20 26 21i28 22 23 362S39 12/24/87 148. 00 SIR SPEEDY PRINTING 22-4210-000-59 k 24 362S39 12/24/87 107. 68 SIR SPEEDY TKT PRINTING 22-4210-000-59 25 255. 68 33 ,34 126 27 * **—CKS 33 28 37 y 38 29 362S69 12/24/87 S7 .20 STREICHERS POLICE EQUIP 01-4211 -000-14 30 362S69 12/24/87 74. 50 STREICHERS, BELT POUCHES 01-4217-000-14 40 37 3b2Sb9 i2124/87 98. 4Q STREICHERS POLICE EQUIP 01-421$—QOQ-14 41 32 3623b9 12/24l$7 c'1$.S5 ' STR ltHE�RS EOLICE EQUIP ' Oi. 4240—OQO-14 '.a2 43 33 b2"b9 .:12/24/87 189 . 00 STREICHERS ROLICE EtUI P 01;-4437 00:0-15 _...v .i4a 34 3.62S69 12/24/87 42.9 . 90 STREICHERS POLICE EQUIP 01-4530-000-14 45 35 1 , 067 . 45 * a6 47 36 a8 37 ** * ** —C 38 5fl' 99 �9 362Ti1 12/24r87 ' 17 . 02 __-- MARILYN TELLERS MILEAGE 0i-4339-000—OS — 54 41 55 r43 *. **** ***—CKS 56 57 as 362T.18 2/24/87 ' 18O .SO TEXGAS CORPORATION PROPANE 2 -421 -000-59 ' (58 '4J i 80 ..50 * 60 46 ....:: _ 61 62 47 ****** ***—CKS 63 48 64 49 362T21 12/24/87 34 . 95 THOMPSON LUMi6ER CO TIMBERS & NAI.:LS 2-23=QfQ'Q=S 65 50 34. 95 66' 67 51 68 52 ****** _ — ***—CKS 69 70 53 71 r55 362U30 12/24/87 51 . 30 UNIFORMS UNLIMITED SHIRT b GLOVES 01-4217-000-14 72 362U30. i2/24/87 3SO .'.:00 UNI-FORMS UNLIMITED SWEATERS 01:=421-7-000-1 73 '56 362U30 12/24/87 137 . 90 < UNIFORMS' UNLIMITED JACKET:: PANTS 01-4217-000-22 :7a 75 57 7 oll 1987 CITY OF NEW HOPE CHECK REGISTER 12-28-87 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 1 239 .80 3 (3 ........:. 4 4 ***—CKS 5 s � 7 6 362U99 12/24/87 15. 22 UNIVERSAL FIRE PHOTOS 01-4304-000-17 7 15.22 9 6 10I k19. 13 11 362V60 12/24/87 61 .89 VIKING TROPHIES PLAQUE $r ENG LTS 01-4434-000-14 94 15 12 61 . 89 lie 13 17 14 t9 15� ---- —W---.- :20 16 362W44 12/24/87 14. 00 WASTE MGMT BLAINE DEC REFUSE SVC 01-4284-000-16 21 97 362W44 12/24/87 14. 00— WASTE MGMT BLAINE DEC REFUSE SVC 01-4284-000-16 22 23 78 362W44 12/24/87 183. 00 WASTE MGMT BLAINE DEC REFUSE SVC 01-4384-000-13 �24 'Q 3G2W44 92/2 /87 i4. 00 WASTE MGMT BLAINE DEC i2 EFUSE SVC 01-4384-004—i.6 25 2026 197. 80 �27 2, 29 ***—CKS.. _..as 23 so z4 362Y10 12/24/87 3, 365. 00 ARTHUR YOUNG PAY EQUITY 01-4306-000-10 32 25 3,365. 00 �33 ' 26 34 35 k27a�—CKS. 36 S0, 595. 49 FUND 01 TOTAL GENERAL FUND 37 29 2,200 . 00 FUND 07 TOTAL COMMUNITY DEVELOPMENT 38 39 30 115. 39r- FUND 12 TOTAL HRA ADMINISTRATION 40 31 FIJ.ND i TOTAL HRA RENTAL 41 32 .41 FUND 2<0 TOTAL WATER 'AND' SEWER 143 33 671 . 37 �- FUND 21 TOTAL GOLF 'COURSE '4a 34 2, 88S. 03 FUND 22 TOTAL ICE ARENA — - — ..45 35 15. 63 ' FUND 26 TOTAL CENTRAL GARAGE—OPERATING 46 47 36 1 , 159 . 15 FUND 29 TOTAL FACILITY RENTAL 48 37 1 ,385. 40' FtlND 77 TOTAL CAPITAL IMPROV CONSTRUCT 49 _ SO0TOTAL38 TS CONSTRUC . 3 S . A 51 39 52 40 59, 209 . 60 TOTAL 53 54 41 55 42 56 43 57 5 44 8 313 6o 45 46 61 62 47 63 48 64 49 65 r 66 50 67 51 E 68 52 69 70 53 71 I54 72 r 55 �73 74 56 75 57 ��. _ .... 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O. # MESSAGE 2 042036 1 2/05/+�7 0'O UF�S-;VOID: LIPS-1►0iD O1'-4209 -040-14 MANUAL 12 3 3 0'0 4 - s 5 042037 12/05/87 34 . 99 UPS GRAPH PAPER 01 -4201 -000-14 MANUAL 7 6 34 . 99 01 7 9 e 042038 f2/05/87 21 .53 US POSTMASTER POSTAGE 0i-4323-000-01 MANUAL I,o 9 042038 270.5r87 1$. 4'$ US POSTMASTER POSTAGE 01-433-000-02 MANUAL �12 ,o 042038 12/05/87 2. 86 US POSTMASTER POSTAGE 01-4323-000-02 MANUAL ,3 " 04EO38 12/05/87 91 . 30 US POSTMASTER POSTAGE 01-4323-000-02 MANUAL '4 12 042038 12/05/87 80 . 09 US POSTMASTER POSTAGE 01-4323-000-03 MANUAL 96 a6 13 0420.38 12/05/87 92.25 :!US ROSTM�ASTEf POSTAGE Oi':-4 c3-004-0 UA-L -� -.,, 14 : 04203$ f 2/05/8.7 1 . OS U$ OSTM4STER POSTAGE 01--43E304:0-45 !: MANUAL t8 ,5 ,g 04203$ 12/05r$7 62. 04 US POSTMASTER POSTi4GE 01-432 -000-06 MANUAL zo ,6 042038 12/05/87 1 . 38 US POSTMASTER POSTAGE 01-4323-000-06 MANUAL 21 17 042038 12/05f87 S. 31 US POSTMASTER POSTAGE 01-4323-000-11 MANUAL 22 98 042038 12/05/87 79 . 79 US POSTMASTER POSTAGE 01-4323-000-14 MANUAL 23 24 t9 04203$ fi 2/Of$7 21 . 9'7 US POSTMASTER POSTAGE 01-43 - 0-1. 25 20 042(338 OMMY an snavy WARS POSTAGE 01<-4323-000-17 MANUAL 26 2t 042038 2/45/$7 70 . 12 U$ P'OS7MASTEF2 POSTAGE 41 4323-040=1$ MANUAL 28 22 042038 12/05/87 7S . 13 US POSTMASTER POSTAGE 01-4323-000-26 MANUAL w 23 042038 12/OS/87 134 . 43 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 3 24 042038 12/OS/87 81 . 61 U.S POSTMASTER POSTAGE 20-4323-000-S7 MANUAL 39 3 25 0420'38 12fO5r$7 2 51 US POSTMASTER POSTAGE 2b-4323-000- 1 i33 26 zAT 3s ITEM7 36 28 042039 12/OS/87 2 . 31 MN COMM OF REV OCT SALES TAX 01 -2081 -000-00 MANUAL I37 29 042039 12/O5/87 1 , 114. 28 MN COMM OF REV OCT SALES TAX 20-2081 -000-00 MANUAL 38 30 042039 12/OS/87 S99 . 41 MN COMM OF REV OCT SALES TAX 21-2081 -000-58 MANUAL 39 40 31 042039 12r45r$7 388.Q;;1 : MN COMM '::OF R V OCT SALES: TA - - MANUAL42 4, 32 � ITT 5. 43 33 34 042040 12/05/87 1 . 020 . 38 CONH-P/R PAYROLL 01-41Oi-404-01 A UA 46 35 042040 12/O5/87 2, 823. 79 CONH-P/R PAYROLL 01-4101 -000-03 MANUAL 146 36 042040 12/OS/87 3, 924. 01 CONH-P/R PAYROLL 01-4101-000-OS MANUAL 47 4,3 37 442 D40 12/05/87 �, 423 .3�9 CONK-Pf R PAYROLL 1:- 01 - � l3 49 3e 04'c`044COMM 30, 468 .5�6 CQNH-P/R 01 PAYROLL -41 0�1�-004-14 MANUAL 50 39 MAN 12/05187 719 . 83 CONK. P/Ri PAYROLL 01-410 0: 0416. MANUAL Q2 40 042040 12/OS/87 1 , 218. 32 CQNH-P/R PAYROLL 01-4101 -000-17 MANUAL s31 41 042040 12/OS/87 2, 190 . 03 CQNH-P/R PAYROLL 01-4101 -000-18 MANUAL 54 ss 42 042040 12/OS/87 392. 63 CQNH-P/R PAYROLL 01-4101 -000-19 MANUAL ss 43 04944:00 564 . 4!4 ; CONH.-P/R' PAYROLL - 1 - 57 �44 442040 12/0 /$7 1 , 336 . a$ CONH-P/R >sAYROLL 01414.1-440-2b MANUAL Se ss 45 042044 #2/4 /$7 b24 . 9 COl�H�P/R 'pYROLL 01'-4 0 i-000-57 MAN UAL 60 46 042040 12/OS/87 1S1 . 49 CONH-P/R PAYROLL 01-4102-000-OS MANUAL 6, 47 042040 12/OS/87 iS1 . 49 CQNH-P/R PAYROLL 01-4102-000-08 MANUAL 62 . 042040 12/OS/87 15149- CONH-P/R PAYROLL 01-4102-000-08 MANUAL i63 48 64 49 042040 2/45r$7 1 , 47$ 26 CQNH-PfR: :PAYROLL - 1 O:- - - 65 50 04 oil V V4Pq"tQhj!, PAYROLL 01-41t}2-00Q-ib MANUAL i66 51 442444 12/45/$7 136143 GONHP/R PAYROLL 01,-4103-440-05 MANUAL 52 042040 12/OS/87 _.1 , 359 . 41 CONH-P/R: _...PAYROLL ... y 01 -4103-000-14 MANUAL 69 53 042040 12/OS/87 142 . 63 CONH-P/R PAYROLL 01-4103-000-16 MANUAL 70 71 'S4 042040 12/05/87 19S . 60 CONH-P/R PAYROLL 01-4103-000-17 MANUAL 72 55 042040 12105r87 ',. 331 . 76 CONH-Pr AY L - On, 73 56 04204:0 12/O51o7 i , i:O1 . 12 CONN-P/R tip PAYRC3LL 01-4103-040-26 - fgmuAL any nown 57 7 d LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O . # MESSAGE 2 442040 12/05/87 6.'93. 50 CONH-P/R ' PAYROLL 01-4104-000.-26 MANUAL 2 3 042040 i2/05f87 0 - COMH;-PR PAYROLL ADJ 0i-4$1ti-004-29 MANUAL 3 4 042040 12/05/87 15 . 01 - CONH-P/R PAYROLL 01-4810-000-29 MANUAL 5 5 042040 12/05/87 12, 672. 41 CONH-P/R PAYROLL 11-4111 -000-46 MANUAL a 6 042040 12/OS/87 461 . 89 CONH-P/R PAYROLL 12-41Q1 -000-47 MANUAL 7 04200 i2105/87 8'22. 00 C01,IH-P/R PAYROLL: 13-41Ot- M�iN1T� 8 04204Q 1.2f05/87 665.34. CONH::-PfR < PAYROLL 20-4101-000=57 MANUAL ,o 9 19 Q42O40 12/O5/87 1 , 448. 53 CONH-PIR PAYROLL 21=41O1-0Q4-5$ ! MANUAL 121 10 042040 12/OS/87 32. 81 CONH-P/R PAYROLL 21-4102-000-SS MANUAL 11 042040 12/O5/87 1 , 031 . 69 CONH-P/R PAYROLL 21 -4104-000-58 MANUAL 14 12 042040 12/OS/87 2, 378. 02 CONH-P/R PAYROLL 22-4101-000-59 MANUAL 's a� 13 !0420:40 12/05 87 ': 1 ,51 0 .4�9 .0 7.P'/R - PAY�RO'LL - - - 17 74 Q48040 1i2/05/87 14, 0 2. 8 CONR PfR PAYROLL 25-4101-00.0-60 MANUAL ,® 15 042040 12/0'S/87 3`Q0. 44 GONH:-P/R P-AYRO'.LL 25-41022 000-6:0 MANUAL t9 20 16 04204.0 12/05/87._.:. 2, 171 . 75 CONH-P/R ._..PAYROLL 25-4103-00 Q _._. _...: MAN 21 17 042040 12/O5/87 1 , 847 . 11 CONH-P/R PAYROLL 26-4101 -060-61 MANUAL 22 18 92, 749 . 96 * i23 24 19 25 20 042041 1'2/05i/$7 ; 00 VOID VOID Oi-Vol 1 -004:-00 ' MANUAL z6 A 27 21 00 28 22 23 042042 12/O5/87 72. 97 NH STATE BANK EMPLOYER FICA 01-4124-000-01 MANUAL 30 24 042042 12/O5/87 72. 71 NH STATE BANK EMPLOYER FICA 01-4124-000-03 MANUAL 3' 3 25 042042 12405187 324. 25 T - - 33 26 >042042 I2/051/87 ' 1--.94 . �,2 >NH STATE!. BANK EMPLOYER FICA ': 01 4124-00: .. 06 MANUAL 34 27 042042 ii2/OSt87 i79.29 -NHS�TATE ': BANK EMPLO-YER FICA 01 - 4124-000-14 MANUAL - 3s _.._.,. .....: 36 28 042042 12/OS/87 19 . 13 NH STATE BANK EMPLOYER FICA 01-4124- ANUAL 37 29 042042 12/O5/87 106 . 43 NH STATE BANK EMPLOYER FICA 01-4124-000-17 MANUAL 38 30 042042 12/05/87 173. 81 NH STATE BANK EMPLOYER FICA 01-4124-000-18 MANUAL 39 40 31 042042 i 2/05/87 12. [9 -Q:QV"T V UAL 41 32 04r2y04Z t2/05/87 ... ! 4. 29 'NH STATE ::;BANK:.: EMPLOYER FICA '. 01-4124-000-22 MANUAL 4a 33 i042042 T2/O5/P7 ': i97 . 2i1 >NH STA�TE:iBANK EMPLOYER FICA ': 01-4i24-000.-26 MANUAL.: 43 _._.... .! _.....; .. .. .... .. 44 34 042042 12/05/87 55. 48 .NH STATE BANK EMPLOYER FICA 0 .,- - UAL 45 35 042042 12/Q5/87 35. 75 NH STATE BANK EMPLOYER FICA 12-4124-000-47 MANUAL 46 36 042042 12/OS/87 65 . 17 NH STATE BANK EMPLOYER FICA 13-4124-0000-48 MANUAL 47 48 37 042042 12/05!/87 140 .41 NH S A E' BA - �49 d042042 12/05/87 2'30 . 39 NH STATE!, BANt EMPLOYER FICA 22-4124-000-59 MANUAL 38 50 139 042042 1i2f05i/87 1 , 'TIA: 67 -NH .SPATE;` BAN 1.K EMPLOYER :FICA 25-4124-000-60 : MANUAL 5t s2 40 042042 12/05/87 139 . 51 NH STATE BANK EMPLOYER FICA 26-4 -00 0-6 1 MANUAL 53 41 3, 138. 58 54 ss 42 56 43 042043 12/05/87 43. 22 - - - I�UA 57 44 042043 12/05/87 192. 52 PERA EMPLOYER PERA 01 -4122-000-05 MANUAL �58 s9 45 0420$3 ill/0 /87 1'15. 46 PER1.A'i EMPLOYER PERA" 01 -49222-000-06 MANUAL 6o 46 042043 12/O5/1.817 4, 283. 99 PER R EMPLOYER 0 1 -.41�- M"ANOAL � 6� i47 042043 12/O5/'87 103 . 18 PERA EMPLOYER PERA 01-4122-000-16 MANUAL 62 48 042043 12/O5/87 72 . 49 PERA EMPLOYER PERA 01-4122-000-17 MANUAL 63 I64 49 0420.43 i:2/Q5/87 14' . 46 - - - 65 so 042043 12/0 /87 44 . 1 PERA> EMPLOYER :PERA 010-4122-000-19 MANUAL 66 51 10420$3 1:2/{#El87 ! -'27 .2'0 `PE.RA':O EMPLO':YER PERA'- 01-4122-000,-22 MANUAL 67 I68 52 042043 12/O5/87 124 . 60 PERA EMPLOYER PERA _1- A U L 69 53 042043 12/OS/87 32. 97 -PERA EMPLOYER PERA 01 -4122-000-27 MANUAL 70 54 042043 12/OS/87 21 . 25 PERA EMPLOYER PERA 12-4122-000-47 MANUAL 72 55 0420,43 12/05/87 38 . - - - 73 56 ':0420'43 121Q5/87 .79 .28 ;PERA'. EMPLOYER :PERA.: 20.-4122-000-57 MANUAL 74 7s 57 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 3 1 CHECK N011 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0. YNV . # P . O. # MESSAGE 2 042043 12/05/87 76 . 85 PERA EMPLOYER 'PERA ' 21 41.2Z-004-58 MANUAL 2 3 042043 12105'!87 tia.5. 19 PERA` EMPLOYER PERA 2244122-000-59 MAN'UAL 3 4 4 042043 12/a5/$7 1 , 063. 90 �' PERA EMPLOYER PERA 25-41�22-Oa0-b0 MANUAL 5 5 042043 12/a5l87 82 . 93 V0 PERA EMPLOYER PERA 2b-4122-Oa0-bt MANUAL 6 6 b, b57 . 39 ✓u 7 7 9 6 0420 4 12105/87 *3:96 PAYE MITCHELL 0 PMT .REFUND 20-1i51-0.00-00 MANUAL 10 9 43_. 6 II 12 10 13 11 042045 t2/05/87 11b . 59 ICMA EMPLOYER DEFCOM 01-4131 -000-03 MANUAL 94 12 116 . 59 ,6 1311. 17 t4 04201.1�146 12/05/87 t$fl .$. NW BELL SERVICE GHG 294432240 :0444 MANUAL 16 15 0420'&6 1I2/a5/87 b87. 64 NW BELL INSTLIV 77-457t3�000-00 MAA#UAL 19 .. . . 20 16 828. 42 21 17 22 19 042047 12/fi187 2, 668. 33 STATE OF MINK RETIREMENT 01-4124-000-14 MANUAL 23 24 19 ;; 2, 6;6II 8. 33 ;I 25 20 26 210420 $ 1�2/11 /87 1 , 7'00, a00: a0 NH STATEBAN1 I-NVESTMENT 19 iO4i-008-00 ' MANUAL ' a7 ....:: .._.. _._.: I 28 zz 1 , 700, 000 . 00 � 23 30 24 042049 12l11 /87 7, 194 . 80 PHP DEC PHP a1-4813-000-29 MANUAL 39 3 25 s 7♦ 10 I-I33 26 34 27 0$20E0 t':2/1 t/87 338. i E PRUDENTIAL DEC .PREMF4iM 01-48.13-008-29 MANUAL. 35 .........: 36 28 338. 18 * V 37 29 38 30 042051 12/11 /87 884 . 26 MUT bEN LIFE DEG PREMIUM 01 -4813-a00-29 MANUAL 39 6 L� LL L. I. 40 31 $84 . 2C 41 32 r� 2 33 `042052 12/1 t l87 : 8, B5t . O D 'GROUP HEALTH INC':INC DEC P�.REMIEIM 0t-4813--000-29 MANUAL `43 _. ........_: .. i _...i ._.__ ..__.. 44 34 --._.2,851 a a 45 35 46 36 042053 12/1t /87 1 , 187. 96 LMCIT DEC PREMIUM 01 -4813-000-29 r. MANUAL 47 }y tLL, 48 38 50 39 '042054 1:2/1 1l87 55i ,5�75.20 NH STATE :'BAND QOtfER GPI r INV - t 9-i 04i:-004..—t?0' MANUAL 51 ........ _ _....... I. 52 40 _ 551 , 5 53 41 54 42 042055 12111 /$7 325 . 46 C KASTANOS NATL GONF 01 -4370-000-14 MANUAL 55 �t r 5�43 .'4�G II I5 44 58 45 042056 12/1 1'/87 1!00, 000 . 0: NH STATE BANi STER* CD iNV 1 9-9 �41-0019.-00 MANUAL ilsa 46 .....: 1a0, aoa . oa � _ _ 61 147 i48 042057 12/11 /87 825. 00 C KASTANQS QGT-NaV-DEC VEH EKP 01 -4339 -a00-14 MANUAL 63 64 49 LL.L.I L.IIL L.L'L IL I.L,�L:L,...II--..,r rL I.'....I'.LL...I:LrLL.'.'II I,'.LLL L'r.,,,LrLr,:,r.IrL IL.',.r 1.I.L..I LI.r.,,I rrL::.,L:.Lr r:..,-rLr r,..L L I rI.I..IL IrL... I.L I.L. .r. 82 . 0 a LrL IL'rL.I,,I.I.'rL IL.L.L:..,.rr.II�.LLLrL,:IL,:,II r.,I I IL.�,L I'/...1Lrr LI.�.r�r.�,Lr:.:I Lr'�:L:L::I.:�L L L rL.I'L rr r,..r­IL,.I,�L.L.,Lrr'LL.,.rL',L.II1,...rL.rr, I.LrL"..r.,"L Lr L,,�r L rL'.,%�.r I�r...II,I L I,I.r..,I.L.,.11.LL:.r',IL Lr'.,.',L',,.I1 LL..Lr IL i':.L.'I,I LL.r.I.LL L..Lr.Lr r,rL.I.L I.IL.L `IL L. 65 so {ss 5, -042058 12/1 1 /$7 '.55, 000 . aaaHENN' CQUfTY RLUfK'A 0:7-48i Q-00 -42 MANUAL :67, .. . __ 6s 52 55, aaa . ao ..69 53 70 54 042059 12/11J87 50 . 00 POSTMASTER 88 PRESORT FEE 2a-4323-000-57 MANUAL 71 ,y 72 rLr r. L� I/. 55 5 a a0 `� r. 73 56 : I 74, 57 '042a0 1!2f"1 t/$7 t , 0�20 . 35 COh1H=PAYEdLt PAYROLL 0t-4t 0#—a40--01 ! MANUAL `75 .1. ....... " .. ..: 7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 4 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 1 99 2 ' 0420 260 2/1.1 /87 2, 1# a4 + �}NH 1aAYROLL tAYRfLL 01-41 01 aa�b-#t3 MAidUAL 3 3 042060 2/1 1/87 3, i 69 . 7 CONH;' PAYROLLAYRLL a1-$1 0f Oti#}-a5 MANUAL 4 4 042060 12/1 i /87 21206 . 69 CONH-PAYROLL PAYROLL 01-41 01 -000-06 MANUAL 5 042060 12/11 /87 30, 145 . 26 CONH-PAYROLL PAYROLL 01-4101 -000-14 MANUAL 6 042060 12/11 /87 666 . 58 CONH-PAYROLL PAYROLL 01-4101 -000-16 MANUAL 7 0420 0 f.2/11/8T 979 ..56 CON1.1;-PAYROLL PA .R.QLL - - 9 969 .E13 CONF11: PAYROLL RAYR+ LL 01-$1 O f-001}-18 MANUAL ,o 9 0+�21}64 9 2/1 1/8778 3$ CONFI PAYROLL f AYRaLL 01-$1 0 f-00t3-19 MAtdUAL ,9 '0 042060 12/1 1 /87 512. 00 CO1tiH-PAYROLL PAYROLL 01 -41 01 -000-22 MAIM& L. � �113 042060 12/11 /87 11360 . 10 CONH-PAYROLL PAYROLL 01-4101 -000-26 MANUAL 14 12 042060 12/11 /8.7 620 . 69 CONH-PAYROLL PAYROLL 01-4101 -000-27 MANUAL ,s ,:6 13 a$24Gia 1 1:/87 ;20 . 40- 0' "':e _ :{97 14 042'4.602/11�/8.7 20, 63 CONHPAY;ROLL fAYRf3LL 41-4102-a+D0-+05 MANUAL Se 15 '042060 12/1 1'/87 22'C,30 CONH:-P�4YR�3LL PAYROLL 01 '-41 0 - 4{ -4r MANUAL , .: .. .__.....: ...... .__...: :. 20 76 042060 12/11 /87 1489 . 03 CONH-PAYROLL PAYROLL 01-4102-0.. 0-14 MANUAL--� 2, " 042060 12/11 /87 81 . 00 CONH-PAYROLL PAYROLL 01 -4102-000-16 MANUAL 22 18 042060 12/11 /87 110 . 00 CONH PAYROLL PAYROLL 01-4103-000-45 MANUAL 23 241 79 0$2460 12/i t/87 1 , 639 36 CO L - - j25 20 042Q02/:1948705 CONH-PAYR01"L PAYROLL 01-4103 WAL 26 27 0428"60 12/11/87 195. 6U :CONHi PAYROLL PAYR#fLL 41 4103-00#1-17 MAN'UALa7 22 042.060 WANT ANT 282. 00 CONH-PAYROLL PAYROLL - - UAL 291 a3 042060 12/11 /87 970 . 43 CONH-PAYROLL PAYROLL 01-4103-000-26 MANUAL 3' 24 042060 12/11 /87 667. 00 CONH-PAYROLL PAYROLL 01-41-04-000-26 MANUAL 3, 3 2s 0$2a:sa 12/11/87 ! 15 0k.'tl C L - - :.i33 26 0420'60 f2/11/87 13t9i29. E8 CONH-PAYROLL ' PAYROLL 11-$:111 00tk $fi MAN'UAL 27 042064 f 2111</87 08 46 CC?NH-PAYROLL PAYROLL 12-41 4f-446-47 MAN'UAL 36 3" 28 042060 12/11 /87 725 . 19 CONH-PAYROLL PAYROLL 1 4 #} � -- M� L�-� 37 29 042060 12/11 /87 854 . 00 CONH-PAYROLL PAYROLL 20-4101 -000-57 MANUAL 38 30 042060 12/11/87 35. 39 CONH PAYROLL PAYROLL 20-4102-000-57 MANUAL 39 40 31 04200 12/11:/87 1 ,41 4 78 43 32 .,..;0$2.it6a 1C/19�./87 ' � $71 . 8 �:CONH-PAYROLL ; PAYROLL 21-$'104-040-58 : MANUAL '42 33 Q4L'#16a 12/1 1 /87 : 2 d 2i7, 6 CONH-PAYROLL PAYR3;LL 22-$.1 41 -a04-59 MANUAL 43 . :. .. 44 34 0420.60 12/11 /87 1 , 823 . 90 _..:CONH-PAYROLL.. ...: PAYROLL :. - -_-- T'1�NC1�, i45 35 042060 12/11 /87 15,804 . 79 CONH-PAYROLL PAYROLL 25-4101--000-64 MANUAL 46 36 042060 12/11 /87 505 .47 CONH-PAYROLL PAYROLL 25-4102-000-60 MANUAL 47 a9 37 - - 49 36 442060 12/11 /87 : 1 ,606 ..$6CONH-PAYROLLS PAYROLL PONT-0.00-61 - MANUAL : I5o 39 93,265,38 5 40 �a3 4, 042061 12/11 /87 00 VOID VOTD 01-1011 -000-00 MANUAL 54 42 . 00 55 5" 43 57 44f2/11 /87 43. 1 ::PERAMPLER PERA a1-412 -a00-03 MANUAL 58 45 042a: 2 f2/11>e'87711 MOUNT Al T Aplowl KAMAX A Q v EMPLER PERA 01 4i22-a00-05 : MANUAL ,. o 46 042062 1 2/1 1 /87 128 . 43 PERA EMPLER �f� - - - AE+TUA-L 47 042062 12/11 /87 4, 333 . 03 PERA EMPLER PERA 01-4122-000-14 MANUAL 62 48 042062 12/11 /87 102138 PERA EMPLER PERA 01 -4122-000-16 MANUAL 63 49 _ 64 042062 12/1 1 /87 72 9':1 O i= ANU t -i6s 50 442'a2 12/11/87 1147 . 715 PERA EMPLER PERA 01 4122-000-18 MANUAL 6e 51 A!0420b2 .1'2/117 ; `PERA' EMPLER PERA QANUAL ;.�67 68 5z 042062 12/11 /87 27 . 20 PERA E - - MAN L UA -691 s3 042062 12/11 /87 124 . 09 PERA EMPLER PERA 01-4122-000-26 MANUAL 70 54 042062 12/11 /87 32. 97 PERA EMPLER PERA 01 -4122-000-27 MANUAL 71 �721 w 042062 12/1 1 /8.. .: 20. 6: - - NU i 73 56 :020&2 f2/11/8738. 65 ;'PERA: EMPLEiR PERA 13-412 -000-48 MANUAL �7a 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 5 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE ell 2 p4e062 1'2/11'f87 109 . 2. PERA EMPLER PEtA 20-4122-000-57 MANUAL j2 3 0424b2 i'2/111/87 84 .2i2 PERA:. EMPLER PEF�A 21-4122-000-58 MANUAL 3 _. ._..._. .......____ ._' _.....: 4 4 042062 12/1i/87 105 . 19 PERA EMPLER PERA 22-4122-000-59 MANUAL 5 5 04206E 12/11 /87 1 , 122. 52 PERA EMPLER PERA 25-4122-000-60 MANUAL 6 6 042062 12/11 /87 82. 93 PERA EMPLER PERA 26-4122-000-61 MANUAL 7 g 10 e 04203 2/i i`/87 72. 9 NH STATE BAND EMPLER FICA 0# 4121—p0Q-01 MANUAL '1 1O 042063 12/11 /87 72 . 66 NH STATE BANK EMPLER FICA Oi-4124-000-03 MANUAL �13 11 042063 12/11 /87 310 . 46 NH STATE BANK EMPLER FICA 01-4124-000-05 MANUAL t4 12 042063 12/11 /87 128 . 85 NH STATE BANK EMPLER FICA 01-4124-000-06 MANUAL 15 All 13 048063 f 8/i 1 f87 1;85. 1'1 NH STATE BANK €MPLER FICA 0 -4124-0 a—i 4 74 0480G3 i 2f 1 if87 16 9r NN STATE BANK EMPLER FICA, 0i-412 ..p04-1 6 MANUAL 93 75 4424 .32/11:i/:$7 1p7, 1 NH STATE; BANS EhfPLER FICA 01-4124—OOQ'-17 MANUAL 19 20 16 042063 12/11 /87 170 . 95 NH STATE BANK EMPLER FICA 01-4124-000-18 MANUAL 21 17 042063 12/11 /87 12. 89 NH STATE BANK EMPLER FICA 01-4124-000-19 MANUAL 22 18 042063 12/11 /87 4 . 29 NH STATE BANK EMPLER FICA 01-4124-000-22 MANUAL 23 24 19 042063 12f11/87 177.51 NHTA1`£ :BAND EMPLER FICA 0 -4184-090- 25 20 042053 1'8f# 1/87 ..STATE EMPL.E'R FICA . 0i=-412 0:0Q-27 MANUAL z6 27 042063 1!£/11'/87 34:$1 NH STATE; BANK. EMPLER FI;;CA 12-412F 040-47 MANUAL, a7 a8 22 042063 12/11 /87 65. 02 NH STATE BANK EMPLER FICA 13-4124-000-48 MANUAL 29 23 042063 12/11 /87 114. 80 NH STATE BANK EMPLER FICA 21-4124-000-58 MANUAL 30 24 042063 12/11 /87 238. 03 NH STATE BANK EMPLER FICA 22-4124-000-59 MANUAL 31 3 z5 042063 12/1 is/$7 'r 1 , pi 3.5'9 NH STATE< BANt EMPLEIR FTCA — i — 33 26 442463 i!2/11/87 ti34 .:4;2 NH STATE BANS EMPLER FICA. 26-4124-000-61 MANUAL 34 27 . 9 2 35 361 28 37 29 042064 12/11 /87 116 . 59 / I C M A EMPLER CONTR 01 -4131 -000-03 MANUAL 38 30 116 . S9 '/ 39 40 31 41 32 0420b5 12f14/$7 1 , 689.23 MN ST TREAS SE—OC'—N0 PMT SCHG 01-2083-00Q-00 MANUAL 42 33 1 , 6!89.23 I43 4.34 ... - 45 35 042066 12/14/87 . 00 VOID VOID 01-1011 -000-00 MANUAL 46 36 p 0 ;� 47 48 37 49 36 '.�042067 1'2/14'/87 ''. 81, 83C5:7 'METRO wA- CON <CDMM.. SE—OC—N0 SAC CHG 01-2082-006-00 ':- MANUAL 5O 39 51 32 40 53 411k ***—CKS 54 55 42 IS6 43 348Ai5 12/12/87 1 .44 - — — 57 �44 348A15 1r2/12/87 i . 9t ArT' LONG DIfiTANCE 26-4322-0pi -61 +58 45 :348A15 1:2/18!/87 '.. 1_4.7 47 / AT T LONG {1I5TANCE -i 29-4322-004-$4 >j�o 46 150 . 82 61 47 62 ***—CKS 63 48 �64 49 65 So 348A19 112/18/87 ! 2.3 ACf4-MN INC MARKERS 41-420#-000-05 66 51 348A4 9 12118f87 i 6 . 81 ACRO'-MN INC SUPPLIES 01-4204—Q00—f A 668 7 52 34SA19 12/12/87 96 . 52 ACRO—MN INC SUPPLIES 01-421 000-1 69 53 34SA19 12/12/87 120 . 60 ACRO—MN INC SUPPLIES 28-4201-000-63 70 71 54 34SA19 12/12/87 47. 52 ACRO—MN INC SUPPLIES 28-4201-000-63 72 55 '348A1 9 92f i 2/$7 385. 9't? <A R !- — — 73 56174 57 !7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 6 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE SAO1 — 2 2 3 'P$* 5� —CKS 4 4 " 5 5 34SA29 12/12/87 931 . 20 AID ELECTRIC 49—FLAG FBL FLD 01-4225-000-27 6 6 34SA29 12/11 /87 549 . 82 AID ELECTRIC OS LITES & FANS 22-4400-000-59 7 7 1 x 4i8 9 . 0E 9 6 10 9 ekec 8e Af to to 11 34BA47 12/12/87 31 . 39 AMERICAN LINEN LINEN SVC 21 -4207-000-58 14 12 31 . 39 t ,s :6 13 17 14 :��t t��t�� *00"CKS ,a 75 ...:: 20 ,6 348A53 12/11 /87 62. 30 AMERICAN STEEL WINCH ROPE CO MO 2, 17 34SA53 12/11 /87 99 . 51 AMERICAN STEEL TUBING 26-4220-000-61 22 is 161 . 81 23 24 19 zo �x* —CKS 26 1k �e J 21 27 28 22 348ASS 12/12/87 22. 77 / ANDERSON ED MILEAGE — — — 29 23 22 . 77P 30 31 24 2 - #tk*� 3 25 :.9k9k7k 33 34 26 27 348AS0 3I37 . 60 '.AUTO'.�SERU CEO! 86 PL--YMOUTH 26-444i-000-61 ag .......... 36I 28 337 . 60 37 29 38 30 she 1�t't 1}:�t�t **—CKS 40 31 4, 32 348Aa4 .1.2/t /8T 1 34. O4 :ADP PR 24- 01-4309-004-06 42 33 .1.::34. 0.:0 43 34 45 35 IN IN IN IN�1R ***—CKS 46 47 36 �y G dy 46 37 �348S00 1. 1 1 9/87 : 12,$�:35. — — — - 49 36 i 12i. 35. 5 "'�` : '50 -:: - 51 �c l 32 39 - — 7 531 40 IN IN IN IS IN ot 41 54 a2 348804 12/11 /87 59 . 00 BANKERS LEASING .TAN LEASE 26-4404-000-61 s5 5 43d1l 38 44 I3gii 45 .21' *—CKS �59 46 61 47 60 348807 12/11 /87 360 . 81 / BARTON SAND 162 TONS 20-4227-000-55 62 63 48 360 . 81 641 49 65 so �k ***—CKS, ss kt 67 s1 sa 52 348B12 12/12/87 98 . 00 WAS BENNETT M 01-4 Y—u0u1—+�-- 69 53 98 . 00 I 70 7, 54 —+y 7 73 74 56j 0 j 76 57 34$B;f 12/1.2/87 !.. 1.02..87 :MARK BENNETT 11S SktIM 01-4317-00(?-1 6 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 7 CHECK AMOUNT VENDOR NO . DATE ITEM DESCRIPTION ACCOUNT N0 . INV . # P . O. # MESSAGE 2 t'02. 27 11 31.1� 3 4 4 ****** . 5 5 6 6 34SB27 i2l12/87 159 . 50 BANESTRQQ WWD PK GHAW 90-453d-824-00 7 s 7 ti'S9 . 50 s 8I II 10 10 . 13 11 34SB45 12li2/87 196 . 25 BROOKDALf CHRYSLER 100 AMP ALT 2G-4210-000-G1 14 12 34BB45 12/t 1 /87 124 . 94 $ROOKDALE CHRYSLER ALT & CQRE 2G-4220-400-61 1s �y �y 18 13 1. 1. 1. I "I3-;G t 1.t:7 17 1q 18 ,5 > >� ***'-GKS' 19 1. 1. 1. .__. 20 16 21 17 34SB4$ 12/12l87 2, 148. 54 / BROOKLYW CENTER TRIPS Ot-4443-000-2G 22 18 2, 148 . 54 * 23 19 24 20 **** * ***'-CKS: 26 III II 21 27 28 22 348B52 12/i2/87 1d5 . 47 BRQCK WHITE FQR SIDEWALK RPR 01 -422 -000-23 as 23 10S. 47 30 24 31 32 25 sK*1k*:* *: - 33 26 34 27 '.348BG3 1'.2/iie'fS7 1!40 . 43. !BURY: $ C+ RLSf}W .5 Tt?WS 0t 422 -4d01 '. 33 ...__. ........ ... - .... _.: 36 28 34SB63 12/12/87 176 . 55 BURY & CARLSON 7 TONS 20-4227-000-55 37 29 316 . 9 S * 38 39 30 40 31 ****:k�* * :- 41 32 42 33 348CO3 1:2/12/87 198. 00 GS M;GCROSBAW 12 TONS 0i 4224-�0OQ.-23 43 . 44 34 348G03 12/tt /87 231 . 46 _CS _.MCCROSSAW _..14 TAWS 234t 20-4227-000-55.::. 45 35 429 . 00 * 46 36 47 48 37 ****-:gk* ***- 49 38 50 39 '.348G34 1':2/12�/$7 1 G5 GHER�OKEE:�HARDWARE: CQWTRpCT 423 dt-4210-404- .1 s, 40 34SC34 12/12/87 3. 04 CHERQKEE HARDWARE CONTRACT 423 01-422b-000-21 53 41 348C34 12/12J87 6 . 16 CHEROKEE HARDWARE CONTRACT 423 01-4227-400-25 54 42 34SC34 12l12l87 3. 04 GHEROKEE HARDWARE CONTRACT 423 01-433b-000-21 55 58 43 348C 4 ti2l12/87 3. 04- CHEROKEE A D, E CO - 70 - 57 44 348G34 t2!i 2'/87 3.27 GHEROb4EE-.' b ARE CON.TRrACT: 423 20-4227 004-55 S8 45 34$� 4 t!2!i 1 if$7 B0 .7 CHERGkK HARDWARE i ISC 'HDW 22-42 i tt-0 4Q-59 ss . . :. ._.': __....:: ._': '60 46 34SC34 12/92/87 13. 23 CHERQKEE HARDWARE CONTRACT23 2G-420t -000- 1 61 47 34SC34 12/12/87 58. 21 CHEROKfE HARDWARE COWTRAGT 423 2G-4210-0.00-G1 62 46 34BC34 - t2l121$7 45. 30 63 64 49 - :34SC34 1-2/12.l87 36. 07 / CHER'OKEE .HA ARE CONTRACT 4 - - - 65 5047.?2 * 6 6 51 6s sz ****** >kii-CKS` 69 53 70 54 34SC36 12112l87 15. 95 GHEROKEE PQWER CHAIN SAW BAR Ob-4240-004-41 71 72 ss 15. 9;51. 73 56 74 - 7 LiJ 19$7 CITY OF NEW HOPE CHECK REGISTER 12-14-87 RAGE 8 I CHECK N0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0. INV . # P . O. # MESSAGE 2 2 3 348C47 I2/1111. 2f87 3,;216 . 73 CITY' OF GOLD1.EN VAL . OCT 3'T DI P 01-4326-000-14 I. 4 4 3, 216 . 73 5 5 a .6 ****** ***—CKS 7 7L. IL91. 9� 8 34$C52 i 2/i i /$7 b,29 9 CLkITC9 9H ' U—.T.OINT PtISC PARTS 2b-422i�-000—b 1 i ° .. ,1 s G .2E ,z 10 13 ****** t4 ,8 ,z 1s ,3 I<34$C-57 1:2/12, $7 si t?. 00' L_C E F — — — 17 19 1 L . . .. :: :. i 20 16 ****** ***— 21 17 22 18 3 4 8 C 6 0 12f12/. L 19 . 40 COMMERCIAL SAW BLADE SHARPENING 26-42i0-000—b1 23 24 1 s 1 9 .4'1} * 2s 20 26 a, * ** * 27 1 9. 2® 22 / 23 348C67 12f12/87 1 . 3$J BEVERLY CONNOR MILEAGE 01-4331 -000-05 so 24 1 . 3$ * 3, 32 25 26 ***** * � iKS 34 ..; :i 35 27 36 28 348C74 12/12f$7 8.8. 55 COONS .FEAN MILEAGE 01— -- -0-18 137 2s 88. 55✓* 38 39 30 40 31 **** — 41 32L.L 42 33 :34$ . _..._ _.......... .... .......__. 44_... _. ..._.......: ....._. ::.: 34 5,227 35 * 45 35 46 36 34SC79 12f12f$7 290 . 00 CRYSTAL TREE SVC TREE REM-2709 ENSIGN 07-4405-000-42 47 48 37 2:9 4. 0>0 * 49 369. IL9 50 39 ***** % ***—CKS 52 40 53 41 348C81 12/12f$7 10. 95 / CREATIVE SALES CORP ATLAS 01 -4437-000-23 34 42 10 . 95 * as 56 43 - - - '57 L. 44 * * ** **4`'—CKf'3 s8 45 _ 59 46 348C90 12/12/87 541 . 66 CRYSTEEL DIST -6° 147 34SC90 12f12f$7 6, 310 . 00 / CRYSTEEL D_IST DUMP BODY 77-4554-000-00 62 48 6, 851 b b * 63 64 49 -- '65 so **** k >K1%>K—CK$ I 66 51 I67 68 52 34SC92 12/12/$7 1.76 . 83 CURTIS 1040 - -4 1 — 69 53 348C92 12fi2/87 272 . 30 / CURTIS 1000 REPLY MEMOS 2$-4203-000—G3 70 71 54 449 . 13 * 72 551. - //++ 73 74 75 57 7 19$7 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 9 I CHECK AMOUNT VENDOR NO . DATE ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE zII I z 3 348C94 12/i 2f87 13..so :CUSHMAN MOTOfdS RES BIB 21 -4229 -00Q-5s 3 4 4 34SC94 12/i2187 4b . i9 / CUSHMAN MOTORS I TUBING 21 -4221 -000-58 5 5 s9 . 99 I 6 7 6' 8 10 9 348C96 1'2l1 V/87 308. Sa :CUSTOM sus FORMS ILLIi`tG CARDS 20 42�i -000-s7 ,2 _....... .._.... ...__ ..__.... _..__.. _. .............. ,2 10 308. 80 13 1 1 t+ 14 12 ****** *$� —Ci�S 18 10 13 17 14 34$D03 I2112'l87 b7s ;0t� D R S. HOME REPAYR bt148 t3UE9EC REM: 0 07-4405 000 42 ,® ,15 .< - - . Z� -I*1*.-1-I..'1-�-1 1-�".-.-.-.-,�1.-I.--I..I I.1---.1-..'.-...-.1....I..�-1--.�. 65: 0<0 . . ,9 20 16 29 17 ****** ***—CK8 22 23 18 1 I 24 t91. 31. 48D'9911 .1 1'2✓12'l87 1>02, 27 DANA' LARD N US SWI. 1 . - - 1. - I 1.1. 1. 1. z5 zo 102.2 ' 26 27 a, 26 22 ****** ***—CKS -mod 23 30 24 348D19 121i2J87 19, 00$. 55 RAVE PERKINS CONST UTYL IMPR 90-4530-829-00 31 n 3 26 +��+ 35 27 ****** $%**-CKS 36 28 37 29 348D18 12fi2187 64. 98 / DESPLINTER DICK MILEAGE 21 -4331 -000-58 38 30 64. 9$ * ✓ - 39 4131 4 32 ***** ***'-CKB 42 43 33 .'� .. 44 34 348DES 12112r87 17 . 48 D MATASOVSKY MILEAGE 01-4331 -000-1 45 35 174$ 46 47 36 48 37 ,****** ***,— 49 38[I I 1. 50 39 348D57 1'.2,�12:187 i ,319.I i 3I. ':DI. I CK ASP CONSTLN 87-3s 0 i.=4814-0 00..-f 1 51. ......._... ..,E _....: .S ___' _..._ Sa 40 1 , 319 . 13 * * 53 41 54 42 ****** �15 43 57 44 348D74 12112'1$7 27 .84 -DON STREICHER. GUN: 14MM0 01-424t}-000':---14 ge 45 348D74 12 1 i f87 , I8:18� DON STREICH£R GUN. SWITCHES 26-4224f 40o-6i rlso 46 393. 30 61 47 62 46 34SD75 12Ii1187 150 . 00 DON WENDLING MOBILE RADIO INST 2b-4220-000—b1 63 64 a9 15 0 . 0>0 .-z1,I . 65 50 66 1 1 .. ._ . _. 52 69 53 34SD78 12/12�87 841 . 15 / DORSEY & WHITNEY 42 AVE REDEV 76-4304-000-00 7O `/ 71 54 .941 . 15 * 7; 55r.1.r. Ir.r. r. Irrrr. 73 57r. r. y LiJF 7 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 10 ECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 2 E00 1I2/i2/87 1 8. 00 E B ASSOCIATES DATER' TANK ADD.I 01 4218-400-16 3 4 158 . 00 5 8 6 ,�,� ***—CKS 7 7 9 a 34€3E49 12/12I/$7 1 ,825. O� EFFICIENT CONST PRO,I 313 90=4530-828-00 10 9 34$Ea9 i 211 /8? 1 ,4!S�s.S5 EFFICIENT CONST PR03 423 90-4530-829-00 „ 1121 10 3, 281 . 25 13 11 14 is 12 1k�k 1k ***-CKS 19 13 17 14 34$EP9 1$/iS/8? 89. 74 EDUCATIONAL SYSTEMS SOFTWARE KITS Oi-443S-000-05 ,® ,5 89 7>f1 ............... t 9 201 16 21 17 * - ***-CKS 22 23 18 ��19 >34$E7.0 12/12/$7 640. 56 — — — — 25 20 34$E70 1.2/12/$7 326 .66 EMPL' OVERLOAD RICHARD—WK END 11 -14 01 4144-400-45 26 27 21 22 29 23 tk 1&1k >k ***-CKS 30 31 24 3 25 348ESS 1 2/12/$7 1 0 f i 6 — — — — 33 26 1'01 16 ! ., 34 35 27 2e * *mix--C4S �3T 29 38 30 34SF37 12/12/87 75, 000 . 00 FIRST TRUST CENTER PRINCIPAL' 55-4601 -000-00 39 ao 31 348F3? 1 c/1 C187 , 718. 7.5 — — 41 32 34$F37 12/1S'!S7 80, 000. 0Q FIRST TRUST CENTER 1'RYtVCIPAL' S6-4601 -400-44 42 33 ,,3q,$F37 1':2/1 /87 -'. .$,S'12.50 :FIRST TRUST CENTER INTEREST 56-4b11-0:0Q-04 :a441 3 34 34SF37 12/12/87 50, 000 . 00 FIRST TRUST CENTER PRINCIPAL 1 - -00 45 35 348F37 12/12/87 2, 862 . 50 FIRST TRUST CENTER INTEREST 85-4611 -876-00 46 36 34SF37 12/12/87 100 . 00 FIRST TRUST CENTER AGENT FEE 85-4620-876-00 �47 r�+y+� a 48 37 :c�22/ 4�93. 7.5 '� 49 38 50 39 �f 5k —CKS: 52 40 53 41 348F45 12/12/87 21 . 62 FOLEY-BELSAW CO RESRUBWHLS 06-4240-000-41 54 55 42 21 . 62 56 43 �57 as ak%� ak # �—CKS45 Sa 39 46 34$F69 12/12/87 24 . 85 SHARON FRENCH CAR ALL—NO 1-4331 L 4-04�6 — gt 47 24 . $5 ✓ 62 63 48 /�yyyy 64 49 50 66 51 34$F76 1'2/1 S'/$7 2b .2? FRIDEN ALCATEL POSTAGE TAPE 01-4201-000-05 s7 18 52 348F76 12/12/87 180 . 00 FRI DEN ALCATEL _-4404-0 - 53 206 .29 ✓ 70 71 54 721 5s - — i3 56 75 7d 57 34$G40 t2/1 1 /S7 6., 386 .5h G L !CONTRACTING ' iWINNETKA '.. 20=4405—OOQ-55 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE 2 6, 386 . 5 Z 3 3 4 a �k�k �ktk�k # #—CKS s s 6 6 348G21 12/12/87 13. 75 GARELICK STEEL MISC STEEL 01 -4223-000-21 7 13.75 9 a ,o 9 Sri'—ski. ,2 10 ,3 " 348G27 12/11 /87 61 . 26 GENERAL COMM REPAIRS 26-4323-000-61 14 12 61 . 26 ,� ae 13 17 *a�>k—CKS 1a 1 . MITI* 19 15 20 76 34BG50 12/12/87 206 . 00 � / GOLDEN VALLEY HTG GAS WK @4201 OREGON 07-4406-000-42 21 17 206 . 00 V 22 18 23 24 19 *007 25 20 26 2, 348Gbfl 1''2111187 ' 383 .45 GOPHER OIL CO. O DRUMS 26-42fis-000-61 a7 28 22 383. 45 23 30 24 ***—CKS 31 3 25 33 26 :348Gb6 12/12I/$7 3,3i71 00 'GOVT': TR ►ININ1s GEN `R FDSTit�AT rsLNG :PROJfl1.-444&-000-29 '.. 34 27 3'.7 i 0 '�. 35 28 37 29 ***—CKS 38. 30 34 40 :CRAYBAR GAR .Bi — — 4, 32 -an A ;: 42 33 43 44 34 — K 45 35 46 % 348G84 12/12/87 26 . 50 GROSSLEIN BEV. INC BEER 21 -4252-000-58 47 4a 37 '26 SO `. 49 38 50 39 1k k tkk�e $G -GK : s2 40 s3 4' 34SH06 12/12/87 6,241 . 9.9 HALVORSON CONST CO SIDEWALK—M LK RD 90-4530-828-00 54 42 6, 241 . 99 55 1�7 43 44 '34AH07 ir2112/87 241 . Qh0 ,70Y HALLt3RAN CHT TRIR I�EF 01�34$�F-00t?-26 5e 45 9'T 1 00 S9 60 46 �:.. 61 47 m �l xt�k ***—CK S 62 as 83 6a a9 HAND 348H# 1 12/1 /$7 236 . 4a G — — — 65 50 34€1H1 f'21i2/87 15. 5$ HANCE CO MISG SUPPL 26-42iD-0©Q-6i 66, 51� 348H11 12112l87 196. — HANCE CO 1'00 i4;MP ALT CORR 26;-4214t-004!-6i 67i 6e 52 34SH11 12/12/87 196 . 25 HANCE CO . 100 AMP ALT 26-4210-000-61 69 53 2S1 . 98 70 71 54 72 55 73 56 - 741 348W3 121i 1' 870 . 0 HANOVER HOCKEY ASN REFUNCI 22-3825-000'-59lybw 75 17 7 LU 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 12 I n CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE J !2 00 2 " 3 3 5 6 6 34SH33 12/12/87 98. 00 JOHN HAYES US SWIM 01-4317-000-16 ' 98. 0`0 9 6 10 9 ktk 1R1s -CKS" ,1 ,2 10 :. :: .. 13 11 348H41 12/12/87 10 . 78 HENN CTY PROP TAX POSTAGE-NOV 01-4323-000-04 14 12 348H41 12/12/87 8. 68 HENN CTY PROP TAX POSTAGE 01-4323-000-04 95 t 16 13 1 9 . 46 - �17 14 to 15 348H42 1>2t12/$7 2, 095::12 HENN COUhiTY TREAS 0CT RiM BD 01-43f3-�000,-14 19 20 16 2, 095. 12 21 17 22 18 34SH43 12/14/87 57 . 05 HENN COUNTY SHERIFF PORT H. T. REPAIRS 01 -4404-000-16 23 c 941 19 57. 05I25 20 26 27 21 ���k1k#� —GKS z® 22 23 34SH47 12/12/87 135 . 00 HEMISPHERE PUB FIRE SFTY SCIENCE 01-4437-000-16 30 24 135. 0 0 39 3 25 33 26 :1k+k $1i ***—GKS �� 27 135 26 348H49 12l14l87 474 . 35 HEWLETT PACKARD COMPUTER TER — 000-00—� �� 29 474. 35 (/ 38 30 39 y 40 31 41 32 42 33 348I1 0 t2/12----/87 50. 0Q I A..0.F. $8 �IE'. 1BRSP 01 4433-0 00. 14 a3 ..__._ __._.: _............. ... .:. 44 34 50 . 00 * _.. :.. �45 35 6 46 36 1k sk tR*41 C K S 47 48� 37 t , 49 38 348120 12/12/87 : 116. 59 / ICMA RETIREMENT CORP CITY RET EXP 01=4131-000-03 5'0 39 1.16 .59 �/ 51 52 40 53 41 >1r�*:{c�� **—GKS 84 42 55 56, 43 i�348I22 t'2/12;/87 13. 0° 01•-3484-000-2 57 44 -13. 0 58 I59 14s 46 >��k %s�k —y!'t 61 47 62 46 348I69 12/12/87 725. 90 INTL MEDICAL INC OX EQUIP 77-4580-000-00 63'I r� p 641 49 725. 7-.. * 65 50 66 5t I . —GKS 67 52 6, 53 348J05 12/11 /87 2,530 . 20 J. L . SHIELY CO 396 TONS 20-4402-000-56 70 54 2, 530 . 20 (` 71 .. ' .. 73 56 ***-GKS s7 74 75 .! 7 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 13 CHECK N0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0. INV . # P . O. # MESSAGE 2 2 3 3�F€J B 12/#2/S7 i i 5.4 JEANINE D.UNN MILE11 AGE 01 4331-O00I 3 4 4 348J22 12l12/87 22 . 00 /% JEANINE DUNN TOWN CRIER 01-4437-000-11 5 5 137 . 47 t/ a 6 7 8 7 *** KS s g 10 9 34834 12/1S/87 7 .3..1 JAMES NABBING ROPE - 0i=42i + -004-# 6 -i „ _. ,2 10 7 . 31 * - 13 1 1 t p 14 15 12 ****** 18 13 %9. 1. 17 14 348Jc9 i2li !I 25. 0i�91 9 / JEFF M FAi�LAh:%, . SWEATER 0# 4217 99 19-004�14 18 ,5 c5. 08 1! ,s 9.9 999.1'.19 . 20 16 21 17 ****** -CKS 22 ,8 23 241 19 348J4i 12/i2/87 79:49 JOHN: DBERR E SUIT - - - 25 zo 7 9 . 49 26 219. 1. 27- 28 22 ****** -CK ao 23 i 1 30 24 348J50 12l11 /87 53, 658 . 33 JOINT WATER COMM OCT WATER 24-4260-000-55 31 32 2s 53, 65$. 3 * 1. 33 269. 19% 1. 1. 34 28 37 29 348K52 12/#2/87 260 . 02 KRAMER TIRE LUG $ TUBES 26-4220-000-61 38 30 3.48K52 12/12/87 74. 00 KRAMER TIRE BAL $ SVC 26-4404-000-61 39 r� 40 31 Q>JG1. 4, 321.9 1. 9. 42 34 45 35 348L05 12/i2/87 672. 00 LAHASS MFG $ SALES TOOL CABINETS 26-42i0-000-61 46 36 672. 00 * / 1 � .� � 47 48 37 49 3e **** * 19 1. ` * -CKS so 39 91 51 5 40 348L45 12/12/87 80 . 00 LEAGUE OF MN CITIES HNQBK-LMCIT 01-44 3- - 2 53 41 34BL45 12/#2/87 15. 00 / LEAGUE OF MN CITIES BULLITIN-LMCIT 01-4433-000-05 54 42 9 5 . 00 * �/ 55 58 43 /9 G 57 44 * ** * 9. 1. *;-CKS 58 45 Be 1.1. 9. 60 46 34SL64 12/11 /87 70 . 00 LINDENFELSER LNDFILL NOV 26-4384-000- 1 ._.:: __.. 61 47 7 0 . 0 0 * \ 62 63 48 64 501. 66 S1 34BL70 1.12l1 i':lS7 591.9.75 LONG LAKE FDFtQ MISC :PARtS 26-422Q-006;-61 67 _ 68 5z 89 . 75 * _..._ _......: 6s 53 70 71 sa ****** 72 5511 1 999. 9. 73 56 �348L8.0 1i:2/11'!$7 8 . 55 LDWE�LLS1. SUPPLiIES 26-422,0-000_-6# '7,4�/.` 7Y B7 9. 1. 1. 7 W 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 14 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 28.BS '2 3 3 4 4 ****** —Cl{S 6 5 a 6 34BL88 12/11 /87 937. 38 LUNDS BAKE SHOP S&W REFUND 20-1151-000-00 7 7 s 10 9 �$ >�—CKS .y 10 113 11 34SM03 12/11 /87 1 , 025 . 75 M-V GAS COMPANY PROPANE 26-4212-000-61 14 15 12 1 , 02S . 7S _ 16 13 17 +a 348M04 12JiP1 #700. $4 M.A.'M. A. ' JOINT COMP STUDY 01-434b-000-90 ,® ,s 348fiiiO4 12l1 !$7 3S 40 M.A. M. A. ' LUNCH 01'4311-00Q-03 20 76 34SM04 12/12/87 9 . SO M. A. M. A. LUNCH 01-4370-0 0- 21 17 247 . 90 22 23 18 2419 =-Cfi�G- 25 20 +26 21 34$MO6 i2l12l87 50 . 00 M.E.M. A. ' $$ MEMBRSP —2' 41 -4433-000-19 27 28 22 SO....00 23 30 24 ***—CKS 'a 33 26 '348M'.29 �2l11l87 4. 00 MN GOVT FINANCE OFFC 88 MEMBRSP 01>--4433-000— fi: . 3a 35 27 10. 00 * 36 28 .3T 29 *****>9e ***—CKS 38 39 30 40 31 348M33 1 �/1f87 1O. S;0 — '1_= — — '�41� 32 ',348M33 12l1Pl87 ': 16. 00 MN REC &. PARK G WANNER- ►N MTG 01-443?-400-26 ` 142 �43 33 44 34 !+ �45 35 **** ***-CKS 46 (47 36 �aa 37 348M42 12/14/87 90. 0'4 t , 38 -348M42 12/14l87 - 450 . 0.0 j MTI :DISTRIBUTING : 49th BALLFIELD 0t 4530-000-27 �So 39 540. 0.4 ✓ .i51 52 40 53� 41 34SM43 12/12/87 60, 656 . 00 MASEYS CORP POL COMPUTER 77-4S70-000-00 54 55 42 60, 6S6 . 00 * 56 57 43 ***—CKS 58 as >� ** 159 45 60 46 348MS9 12/12/87 21 . 00 METRO. FONE COMM PAGE" -0i=4-324F--"f= � � 6, 147 34$M59 i2/12/$7 11 50 METRO FONE C;OMM PAGERS 26-4323-000-61 62 63 4e 32. 50 * 64_1 49 ***—CKS .. !66 so * �* 51 i68 52 34SM75 12/12/87 335 . 84 MINNEGASCO :3a3—UTO 69� 53 348M75 12/12/87 248 . 52 MINNEGASCO GAS 01 -4383-000-27 70 54 348M75 12/12/87 21 . 11 MINNEGASCO GAS 01 -4383-000-28 71 a 72I 55 348P17S — - — — 73 . _ —000-5$ 7aM'INMEGASCO GAS —438356 348P75 21 75 57 19$7 CITY OF NEW HOPE CHECK REGISTER 12-14-$7 PAGE 15 I CHECK AMOUNT VENDOR NO . DATE ITEM DESCRIPTION ACCOUNT Nd. INV . # P . O.11 # MESSAGE 2 11 349V,S 1'2/12J87 1 , b80 . 70 MINNE" ASCO GAS 22-4383-000-1.59 2 3 348M75 12/12/87 2b2. 00 MINNEGASCd GAS 2b-4383-000-G1 3 a 4 34SM75 12/12l87 395. 77 / MINNEGASCO GAS 29-4383-000-G4 5 5 3, 4b3. 78 * V 6 6 7 > :- 1. 9 8 ,O 9 34$M86 i:2/1 1'/87 9:53. 1 fl iM11 USKA LIGHTING LEXAN. SH [d LAtiP 22-4�400-000-59 1 1 „ ,2 10 953. 14 _. . 13 11 14 12 34$M87 12/12/87 305. 00 MID CITY CLEAN NOV JANITOR 2G-4441 -000-G1 is ,e 1�..I 1III....1.1-_���­I�.1.*­­I­,.1I,..1.1.I.I1 1I.,.:,.-I....v.I..1II 1�­.-1'I­1l1I 11.,I l.�1'I-I.'�II�..�­."1.I...-_­..�­­�:­.1'­11.11'I_.1�..-1­'.I.,..I�'­.1'�..1­.l--...lI.­.,.-.I- II-I:­�1I III-I�-.-..-"�_I­1-�..1 I1I1 1-�1.-I-_�-1-I..1.-.-."1...-"...-­...1I"..1-1.��."..1.1..1..1.I.�-.".I.—1.1-.:.1­..�."...—11111�--.I.­....—I1I...1".11­I­.1 1�­­..-.....I­11I1.,-."��.�.I'1I­... ,".11�I1-.—­­..-..I..".­­,1.."..I­..I'II.'I..-­",1.1,1.-....1".I 1I.,�.1.1..�.II1I,.1,.- 13 34$M87 12/12/87 765. 0.0 MID CITY CLEAN NOV JANITOR 2 -4 01 - - 17 14 i . 070 . 04 ,5 ', ,® 13 C 20 16 ***** . yc,. ,B-CKS 21 17 22 18 348M94 i2/12/$7 34 . 81 MICHAEL MITCHELL K9 MEET 01-4370-000-14 23 i 24 191.1. �:34, $:-:! "k1 . 1. ­11.1­ 11. 25 20 26 21 ,�e�e�tsQt1. 1. 1 . : 7� �6'-4KS' 28 1. 1. .... ... .. 22 a3 23 348NOi 12/12/$7 284 . 20 3a 24 348NO1 i2l12/$7 344. 29 CITYOF NEW HOPE CITY SHARE-HEALTH 01-4132-000-05 31 32 1 II I. 25 34$NO1 f2/1$/87 3G8.7'# :CITY' OF VIEW. HOPE CITY SHARE HE - 132 33 26 34$N<01 I / 1`/`Z7 3, 943 :0 CITY; dF NEW. HOPE CITY .SHAf�E HEALTH ' Ot-413 000-14 3" 27 1346401 12/1 /$7 t38. 01 CIT`f OF 'NEw HOPE CITY. SHARE HEALTH:I 0t-413E 004-1b 35 28 348N01 12/12/87 155. 57 CITY OF NEW HOPE CITY SHARE7HEAL'TH 01-4132-0'00-17 37 29 348NO1 12/12/$7 291 . 00 CITY OF NEW `HOPE CYTY SHARE-HEALTH 01-4132-000-18 38 30 348NO1 12/12/$7 81 . 77 CITY OF NEW HOPE CITY SHARE-HEALTH 01-412-000-i9 39 40 31 348NO 1 1 2!t Z/87 1'T . 0# . CIT OF R PE ` CIT - 41 32 348iN81II 1 12/12l87 233.87 iITY OF NEW HOPE CITY SHARE HEALTH. : 01-413E-000-2b 42 II 1I.� 33 ':34$N`01 12/12/$7 ':55.5$ CITY OF NEW HOPE CITY ':SHAR'E-HEALTH 41 41 3 -0a027 43 44 34 348NO1 12/12l87 138. 25 CITY OF NEW HOPE MIT CH MILLER 01 -4442-00.0-2b 45 35 348N01 12l12/$7 981 . 44 CITY OF NEW HOPE 7312 42-SLOG REM 07-4'107.-400-42 46 36 348NO1 92/12/$7 52. 7$ CITY 4F NEW HOPE CITY SHARE--HEALTH 12-4132-000-47 47 48 37 ,348 0: 12/12/$7 S0 .22 CITY OF N W CITY <S - - 1. 49 36 >.3�F$N01 12/1 /$7 -': 1 0 .30 !CITY: OF NEW HOPE tJAT:ER:' 420;9 *NEV .13`-43$E-00.0-48 99. -.So 39 _.34$NOt 12/1 1`/$7 '. 1-,00 . 00 ':CITY: OF NEW HOPE1. tFER. :TO. RENT 20-1.151 006;00 ! 57 1.91 ' .. .. ... d52ao348NO1 12l12/87 178. 54 CITY OF NEW HOPE CITY SHARE-HEALTH 2O-4'132-000-57 41 348NOt 12/12/$7 187 . 0$ CITY dF NEW HOPE CITY SHARE-HEALTH 21-4132-400-5$ 84 42 348N01 12/12/87 3b7 . 99 CITY OF NEW HOPE CITY SHARE-HEALTH 22-4132-000-59 s5 56 43 348N01 12l12/$7 ;. 3, 015. 02 <CIT E C Y 19 -- - 1. - 57 44 -348N:Oi f„2/i2/$7 E 99 .b9 . t4 -CITY OF NEW! MOPE CITY 'SHARE-HEALTH . '2 4:132-000­919-61 - ,.�� as1. 11 ,417.3E 1_� 46 47 ****** 6 63 48 64 49 348NO3 i2, 999/12/87 77 7:4 -'N. E.P S - - - 65 so 77. 74 66 1. 91 19, 1. 1. 67 51 6s 52 348NO4 12/12/87 47 . 25 N R P :A S FRENCH 01-4433-4- 0 - 69 53 47 . 25 * 70 71 sa 7z 55 ;� �RW .- 73 56I.1­111. 74 348Nt 4 1211 /87 $0 . 0O HATE'; KAR L ELE+G CO 45i 0 .,GETTYSI3ERG 13-4405-000- 8 ! 75 57 '. 1 7 1. LiJ7 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 16 I CK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE [7CHI 9 2 SO . 00 3 3 3 7- 4 4 s 6 348N18 12/12/87 45. 75 NEDMAC INC . PIPING 26-4210-000-61 7 e 45. 75 9 8 10 **;I%—CKS' ,2 10 93 11 34SN24 12/12/87, 480 . 00 NEW HOPE CAR WASH 4th GTR CAR WASHES 01-4405-000-14 94 18 12 480 . 00 18 13 17 1a1ktk1& ***—CKS to 19 is 20 16 34SN54 12/11 /87 139 . 05 NORTHERN HYDRAULICS MISC SUPPLIES 2 -4220— 2, t7 139 . 05 22 23 18 24 1 9 25 20 (26 21 13$$N71 f:2/12:/87 49,8i79 . $5 ':NORTHWEST ASPHALT: BOONE' 6 04UEBEC 90. 4530-000-00 a7 28 22 49,879 . 8S 29 23 30**—CKS 31� 3 4 ��x1�• � '3� 2s '3 26 348N80 12/12f87 24.4 NUTRI BOOKS CORP VIDEOS 01-4430 000 26 134 #r� 35 27 :2 4. �2 * d37 ze is �K�k1Ns�� ***—CKS 38 39 30 40 3, 348184 12/1`2187 3�0, 4',00 . i:. — — ,41 32 >348N!84 12/12/$7 7.12 .5'0 <NORWEST BANK >MPLS-. INTER.EST 4C-4611 -00Q-00 �42 33 348N84 42/12/8? 9 . 90 ,NORWEST SANK `MPLS ;GENT'' FEE 42=4620-000-00 43 _..__ .. . 44 34 34SN84 12/12/87 65, 000 . 00 NORWEST BANK MPLS PRINCIPAL - 45 ,35 348N84 12/12/87 14, 121 . 25 / NORWEST BANK MPLS INTEREST 44-4611 -000-00 46 �" 47 36 109, 843. 65 4e 37 49 138 1R k?R 150 59 39 52 ao 34SN92 12/11 /87 284 . 40 NOVAK ENT INC MIS.0 — — — 53 41 284 . 40 54 55 42 56 MS 57 44 58 45 348048 1'2/12/87 `829. 40 OLSEN CHAIN $ CABLE CHAIN' 6 HOOKS' 26-4210-000-61 59 60 ........... 46 829 . 40 , u 61 47 62 481 1$**—CKS 63 64-{1 49 651 50 348052 12/11,/8.7 f:41 . 75 �OLSOPd RAaIATOR CO. RADIATOR 26-4220-000-61 66 51 1..41 7 67 52 ..: 68 *—CKS 70 54 53tAk$A6 .t sk {ram r, 71 55 :348P07' [2/1 C/87 - PAGE 731 rg 7 /f — — — 73 56 24 :75 '1/ 74 75 57 r7:7 19$7 CITY OF NEW HOPE CHECK REGYSTER 12-14-$7 PAGE 17 I CHECK N0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE . 2 �2, 3 **ipip.* "=C4CS 3 .i a 4 — 5 5 34SP42 12f12/S7 27 . 79 ROGER PAULSON PETTY CASH 01.-4437-000-23 6 6 34SP42 12112f$7 7 . 4$ ROGER PAULSON PETTY CASH 2O-4227-000-55 I. e ' 348P 42 1:2!1E/$7 47_ ROGER PA.IJLS+� # PETTYj CASH 26r4201-008'-fit 9 8 '34$P�42 12/12/87 .49.2:4 ROGER PAULSOt�. PET TY' CASH 26-4Pi4-00.0.-61 I10 9 11 34$P142 i 2/12/$7 37 .$ ROGER PAULSON PETTY' CASH 26-4224 OQ-61 ,2 10 34$P42 . 12l1.2/$7 10 . 84 ROGER PAULSON PETTY CASH 26-4223-004-61 13 11 34SP42 i2/12/$7 4 . $0 ROGER PAULSON PETTY CASH 90-4530-$19-00 t4 12 34SP42 12/12/$7 4. 02 ROGER PAULSON PETTY CASH 90-4530-$29-00 1g 16 13 1$9 . 33 17 14 18 151e'—GKS 20 16 21 17 348PSO 12/11 /S7 6$5. 00 / PEPSI COLA/7-UP SUPPLIES 22-42�0-000-59 22 18 6$5 . 00 V 23 24 19 25 zo K -CKS; 26 27 21 28 22 34SP67 12/i2f$7 136 . $$ POST PUBLISHING PUB HEARING BIDS 01-435i-000-05 29 23 348P67 12/i2/$7 59 . 46 POST PUBLISHING PLNG CASES; 01-4351 -000-11 30 24 34$P67 12/12/$7 86 . 46 POST PUBLISHING ORD $7-11 01-4353-000-05 31 32 25 34$P67 121i2/$7 +�i2. 34 POST< PUBLISHING YR XI:I CD;BG =4 S -0 - 33 269S. i. 4 34 27 35 36 28 ****** ***-CK 37 29 38 30 34$P75 12112l87 135 . 23 PRECISION BUS SYS CABS TAPES 01-421$-000-14 39 a01 41 I11 32 42 33 %B:�G4 43 .... :i .;; 44 34 45 35 34$P81 12f11 /$7 932. 3$ PRO VOLVO GMC TRUCKS MI-SC PARTS 26-4220-000-fit 46 36 932 . 3$ 47 48 37 49 38 ' 1R1& kiB 1B =CKS: - so 39 51 A 40 34SR23 12f12/$7 59 . 95 RONALD BIRD SHOES 01 4217-006-14 41 S 9 . 9 5 * v 54 55 42 I..��I,,I.--,II..r.,,...r��r�I-I,":��II.......,IIII��I-1,..rrI—.�r�I4 1"1.�,r�,..�.rr�I��.�.I�I...�.r,I.-�­I.-Ir,.I,.",I�.�III.1.��rr1�,.rII..1r���IIIIr.I,I..�r.rr�,� r II�I..��r�I,.I.�.rr I-Ir�.��1rr�I.I.r"�...r I.,,I.I.r�r II.I-I1....Irr,�II­I,.Ir�.III:�.I..�,.1r�Ir-�11..II��.,.-,..r��,.1I1.1.r.I..�r.�II,I:�rr.�r:r�r1�.I,Ir..��-III1I.,.1��r.�I�III.I.r.II1..�.��r I,..I.�....I�.I:�IIr.I�,II.1rr IIIr 56 43 * * — 57 44 58 45 ''..348R:% 1 2l 1 1-/S7 3.�1 0 .3 t! ',r3 I.0 MAR I+VDU TR Z ES CLEANER 22-421 1-0 0 :-59 'so . 46 310 . 30 61 47 62 ***** -GKS 63 48 64 49 65 so 34$R76 1'2l12/$? 106 . o? ROBBINSDLE CPR H FIRE EXT DEMO 01-422d-004-16 66 51 16 . 67 68 52 .:... _ ._ :. .... 69 53 gt$tsk * 70 71 54 72 55 34$R:81 i'2/12'/$7 S3. 9d ROB S ALE M - - - - 73 56 B 3 !Q �¢ 74 57 77 1- 9 W 19$7 CITY OF NEW HOPE CHEGK REGISTER 12-14-87 PAGE 18 F CHEC4i N0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0. INV . # P . O. # MESSAGE 21. 1. i2 3 `34SR82 it 2/t 2I/87 i 8. G3 ROBERT LYONS MILEAGE 01=4331'—d d 0'-0 b 13 _... _....... _._._: 4 4 .— s 5 6 7r. r. r. r. 9. 9 9r.r. r. 9 e 348517 12/tt/S7r. Ot . gB SEARS ROEHUC!( ATR COMPR SB=+#53Q—daa-5, ,o 9 401 S8 . .i ' .._'. 112 10 13 11 ****** ***—CKS 14 1s 12 98 i3 '34+SS:39 !2/12'./$7 :t5. 23 ;SIR >tu E9 9.ED Y - - - -.,7 i4r. r.r..9 9 .t 5. 23 40 i 5 ': . . 19 . . _> _ tea_ 20 16 ***** 29 17 22 18 348S51 12/12/87 644 . 00 ST CLOUD STATE UNIV 2 ADV DRV TECH dt-4437—ddd-14 23 24 ,9i G44 . 0a 125 20r. r. 26 at *****:* ._. ***=CIS 28 22 z9 23 3485°b2 12/12/$7 283. 64 / STEWART LUMBER CO H6(Y RTNK HDN VAL d1 -4402-Odd-27 30 24 283. 64 *�/ 31 32� r. 33 2s ***-CKS < - 2s ****a1 27 I36 28 34OS74 1 2/12/87 1 , 55a . OO SUPERIOR CONTRACTOR 4021_._ORE__.FURNACE... - 44S— f 4 �37 29 1 , 550 . 00 * 36 39 30 40 3t **** �.99r. * G1�:IS, 11 41 r,r32r. 42 33 ':34$S7b f2/1 1':/87 .,57. 35 'SUPERIOR FORD FILTE'.RS 2b-4224-000.-bi 43 ___.. .....I _.__.. _... ....._....._ _.. ...:. 44 34SS75 i2/ii /87 28. 80 SUPERIOR FORD CARE WORK 34 ..— :::— — i 45 35 86 . 16 46 47 36 1481 389 9 50 39 348S7 t2/1 /S7 59 . 3 IE A SWEEN! COI SE 8 'OCT FOOD ' 21 4259-000-58 S' ._.. yz 40 59 . 35 * s3 41 84 431.9r. - I57 44 34STOi 1a/1 157 t41 32 / TAB PRODUCTS ' LAT X'FER FILES 25-420T-OQOi-63 56' 45 . 1.41 .::3 * 15� 60 46 V 161 ':47 ****** ***—GKS s2 63 48 64 49 348T11 t2/f2/87 i3. 00 - 484 i0O1F-E 65 so 13 . d Q * 66 9 967 5 1 'I. �68� 52 * ** -- * =CK+7 ---~63 53 70 54 34ST13 12/11 /87 38 . 7d TELEDYNE TOTAL POWER MISC SUPPLIES 2G-422d—O:,Od—b1 ;2 55 '.38. >a '� ... 73 5 �74 6 57 :*$�** ***-CKS ,5 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 19 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0. INV . # P . O . # MESSAGE 1 , 1-�1-I.I.1I1��.-,I.I1 1III1�1 I�.-.1I'1...I.I1,1I..-I-.II--1�I...�'.-II"II'.�-II1�-.'�"1l.l.."1�"I-"11.1�II.I.1l-"1 I��1Il.1.,".I.��-1-�.1-�...I1.-1II1�.I-..I..I.I.1--1-�.1-1I1'-11.�I�1I11 1�1.�.-.I"I..I.1'-:1:.I--..I1 I--1'1-.�.1 I 11-'.1�II..-I..II1,I.1..-1-1--I1 I.-1-I--..II1,,.11-'�I,,...�I1.,,�.,I1 1I,:.1--111 l'1-..-1-�l�:---��-..�,'-....-l.�.1I11II,,-11.111-1I1I1-I.I,I..I 1.:I-1��,..-,,I1-''I,��-I:1:�.1.-I�1...-',.:.-::I-:I-I.'.::1:--.I.'�---�1I��l-�.,-,'I��.�I�..II:II.1.,'-l1,.1-1 I'�,'I:-"1-...1.III.1-.�.-�,.11I-I1-,-..I1.I111-1 1-.I�I-"1--1,I.��I.I...-..-I1-..,�-1- 1I,1.,"-��I-1A.,:II..1%�.....-..I.-,II:��11II...'-1"I.�,�I.l-'I-.I..."--I-'Il-.1.�-.I1�-�.1,�.-1.1-I,'I..1�11.".�I1I%.,,.�I,.-..'1I..�1I.-.I,,I�-..1-,"..I.�.��,..-1.-�--1.I..I,-,.,1..'11 I.I�1--,I..I�.-,I'..�I,,.-I�-I.,III.��,11.-,.�I,,1I...1,1I-/�,I.V.I/-....I.I....,..I"I-1-"1-./�,-�/1."1��..I I,I-II.:II,1I'I.I--i,.,I-�.'1- 2 II 3 348T2i 12/i21S7 32.16 THOMPSON LUMBER CO PLYWOOD 24-4227-404-40 s II II III 4 4 348T2i i2li2/87 16 . 08 THOMPSON LUMBER CO LBR NAILS 21-4223-044-58 s 5 34ST21 12l12l87 124 . 30 THOMPSON LUMBER CO TIMBERS NAILS 21 -4223-Q00-58 6 6 172. 44 7 9 8 ****** ***:-CKS ,o i1 9 72 . 10 348T32 12/12/87 35. 76 / TQLLGQ O3CAGET 26-4214-044-61 13 11 35. 76 * ✓ ,4 95 12 16 13 * ?Et ***- 17 14 18 15 348TB1 1'2/12/87 2. i4 TRI STATE $QBGAT ING FILTER 25-421 -440-61 19 ........... 20 16 2. 10 * 21 17 a ,8 ****** ***-CKS 24 19 25 20 348T69 12/12/87 '44 . 44 TWIN CITY GARAGE FD DOOR $ 01-. .1 .1 : 44-f 6 26 z, . 00 * a7 J ze 22 as 23 ****** ' ***-GKS 30 31 24 3a 25 348030 1'2/12/87 4'S4. 6 UNIFgRMS UNL MI ED UNIFORMS - 33! 26 34SU34 1-.2J12�J87 179o,9�5 ':UNIfOR..M ',UNLIMITED JACKET 0t: 4217-004-22 3'' 27 348U34 12J12fS7 :34.50. UNIFCIRMS> UNLIMITE CQG TEST KITS ': 41 :-4C4 -44Q-14 3s ..__..: .___.:. ...r. 36 28 5 6 9 . 1 4 * 37 29 38 30 **40-GKS 39 40 31 4, 32 34 8U11 1.2/12!$7 19� #. 0t7 UNIiI RSI1'Y QF Mai INST-BLDG' QFFCLS 41-4437-4{10.-f8 42 33 :�/ 44 43 _.__.. ._..._._. __.. ....._ _.__ _._.. _ 44 34 45 35 ****** **-GK.7 46 47 36 48 37 348V::07 1.2/12187 --55.64 '.VENE:T i AN .INN S R - - - 49 38 348V07 1'2/i2/87 I0¢. 0 VENET AN INN CQR€t 01 4446-000-26 So 39 1; 6�4 * 51 i. ..! 52 40 53 41 ****** **-GKS 54 55 42 56 43 34SWsO 0 1'2/12J87 16 . 92 W W. A E I - 57 as 16 . 9: * se 59 as /may 60 46 ****** - *. *-. r� 1� -... 61 47 62 48 348W04 .. . 1 .,87 46 . 98 WESCQ INV 359512 22-4210-400-59 63 64 49 I'4 6 . 9'.8 * 65 50 66 67 57 * *m*-GKS 681 52 69 53 348W16 12l12187 123. 25 WAHL WAHL INC SIDE TAB FLDRS 25-4241 -004-63 70 71 54 123. 25 * 72 55I. 73 56 *** ** ***,-GKS: 74 1. 1. 75 57 1. 7 LLJ 1 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 20 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 9 2 (2 3 342W'2t3 #2/1S/87 ` 2, P23. 00 WALKER Et�TERPRTSES MOV CITY REPORT 01-435 -000-29 ` i3 '4 4 2, 223. 00 s 5 6 6 ***—CKS 77017501 9 6 '34SW34 12/1�/87 68, 31 CONNIE WANNER 'o MILEAGE Oi-433i-000-26 99 9 68. 31 WAS& TO 121.......... 10 93 tt nkXR �lsk *18*—CKS 14 1S 12 10 13 348W:44 12/f 1./87 139 0.0. WAS f L — 09 :17 14 1-.39 . 00 �,® 1516 �19 17 22 1e 34SW63 12/12/87 175. 00 WHEELER HARDWARE KEYS LOCKS 01-4220-000-16 23 2 19 1:75. 0;0 25 zoill 26 Ing 21 -CKs 27 22 23 34SW73 12/12/87 25 . 50 MARKY WILLIAMSON BUSINESS CARDS 01-4380-000-01 30 24 25 . 50 39 3 25 -cKS' a s 26 3g 1 27 36 28 34SZ20 12/12/87 26 . 00 ZACKS INC DRAIN SPA E 0 — — 37 . 348Z20 12/12/87 31275 ZACKS INC CLEANER 26-4210-000-6i 29 I38 30 338. 75 39 40 31 �41 32 3Q1 :+Q1 x *—CKS 42 a3 33 34 348Z40 12/11 /87 229 . 78 J ZAHL EOUIPMENT PUMP S R I — — 1 45 35 229 . 78 i/ 46 47 36 yy- 48 49 38 �50 39 '048Z60 0 ' ZEE MEDICAL SERV MISC -MED ,.SUPP:L 26--42i0,000-61 �51 40 113. 20 53 41 34 42 ***—CKS I55 r. 43 57 44 ':34$Z80 12/1f87 -i i34 . 115 ' ZEP 'MFG CO SEWER AID- 20-4927-000-56 56 45 348Z80 2/1E/8706. 0!5 ZEP IMFG CO CLEANER 26-421'0-400-61 g9 -26 340 .20 61 47 62 3 48 ***—CKS �I:4 49 65 So 348Z99 12/1i /8T ! 170 .32 ZYEGLER INC FILTERS 66 t r� 67 57 1 706 68 52 69 **—CKS 70 53 * >k 71 54 181 , 7114 . 39 FUND 01 TOTAL GENERAL FUND 72 55 <37.:57 i 3 s6 58, 714. Z8 FUND OT TOTAL COMMUNITY DEVELOPMENT 74 IQ fill; 75 57 >7 1987 CITY OF NEW HOPE CHECK REGISTER 12-14-87 PAGE 21 rr CHEC{� NO . DATE AMOUNT VENDOR ITEM DESCRIPTYON ACCOUNT N0. INV . # P . O. # MESSAGE LI I. rr 99. II 2 <26401 . 69 FUND 11 TOTAL EMPtOIYEE LEAVE 2 3 1 1`':70. 0b FUND 12 TOT'AL HRA ADMIN;ISTRATIOPI 4 4 1 , 89G . 09 FUND 13 TOTAL HRA RENTAL 5 5 2, 351 , 575. 20 FUND t9 TOTAL INVESTMENT TRUST 6 6 G8, 16G . 23 FUND 20 TOTAL WATER AND SEWER 7 .___ ' 6, �38. 95 FUtID 2<t TOTAL 60LF. ;COURSE 9 6 44,344.40 FUND 22 TOT`A.L ICE—ARENA; 70 e =4.1 879 . 50 FUND 25 Tt�TAL LA€�OR' POOL ,1 10 13,327. 48 FUND C6 TOTAL CENTRAL GARAGE—OPERATING 13 11 1 , 090 89 FUhiD 2$ -- TOTAL GEN.TRAL STOKE 14 12 1 , 4 �J . pG FUND 29 TOTAL FACILITY REidTAL 15 16 ,3 30, 722.40Q FUND 4� TOTAL 1�9G$ :PARE ${3NIy ,7 14 79, 121 .25 FUND 4 TOTAL REFUNQING' SOIV ,® 15 80, 718: 75 FU 1D SS TOTAL CAP IiMPROU SINK. 1984 's 20 16 $$, 812. 50 ..FUND 5b TOTAL CAP IMPROV -SINI/, 1 9$5 21 17 841 . 15 FUND 7G TOTAL HRA CONSTRUCTION #$ 22 18 G8, 853 . 85 FUND 77 TOTf�L CAPITAL IMPROV CONSTRUCT 23 as t9 S2, 9.62. S0 FUND S TOTAL IMPROVEMENT 8QND RE 25 20 9 f ,4`f S. S FUldD 90 TOi'AL SP. A$.SES:SMENTS CONSTRUC 26 a, 27 2, 22 3, 2b 1 , 454. 1 1 TOTAL as 23 30 24 31 32 25 33 26 34 27 35 36 28 :. :. 37 29 38 30 39 40 31 41 32 42 33 43 44 34 45 35 46 36 47 48 37 49 38 50 39 51 .. .. .. 52 40 53 4, 54 55 42 S6 43 57 44 58 59 45 BO 46 6, 47 62 83 48 64 49 65 50 68 67 5i 68 11 52 69 53 70 7, 54 72 55 73 56 74 91 75 57 9. 9. :: W GEMUNIS FINANCIAL SYSTEM 12/14/87 PAGE i ACCOUNTING REPORT 2 USER 00 '1 987 CI TY OF NEW:..!HOPE; 2 3 3 4 4 NUMBER OF REPORTS 44 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS 5 S 6 6 NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 7 e NUMBER OF REC{RDS PAYROLL A REPORT" DATE 000040 to 9 11 12 10 LEVEL 1 1 , 760 BENEFIT ACCRUAL 13 11 14 12 LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS 18 16 13 : T 17 14 LEVEL 3 0 CHECK REGISTER 3 SCHEDULED RUN DATE 121487 ,® 15 .. . 1;P 20 16 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 21 17 22 16 LEVEL 5 54 BALANCE SHEET 0 23 124 19 25 20 LEVEL 6 0 REVENUE. STATEMENT: 0 PAYROLL: POSTING DATED: 004000 26 21 27 28 22 LEVEL 7 0 OPERATING STATEMENT 0 — "� 29 23 so 24 LEVEL 8 0 BUDGET WORKSHEETS 0 311 3 25 I33 26 LEVEL 9 0 CLEAR—CURR—MONTH 0 000000 34 27 35 28 LEVEL 0 2 CITY FILE OPTION 0 � 000 — `J 31 29 38 30 PROJECT DEPARTMENT 39 _ 40 31 411 32 ..TOTAL ..' � '. 1 ,818 !CHART OF'. ACCOUNTS:- 0 '. -�421 33 43 44 34 M0. CHECK RECO - 45 35 46 36 YEAR TO DATE PERIOD 11 - 47 37 48� 49 36 BUDGET RECORDS CREATED 0 50 39 51 32 40 53 41 54 55 42 56 43 57 44 58 p5 S9 6o46 61 47 62 63 48 64 49 :, 65 50 66 67 51 68 52 69 53 70 71 54 72 55 73 56 �74 7 PAGE a 1 2 II� 1. I.I2 3 3 4 4 g 5 6 7 6 7 9 I "',I I I .1 11 . - .I.. I .-�.. � � I I � . .1 I.. , I I . � � . � I �..I .I - � �. I d 8 10 9 91 12 10 13 11 14 15 12 fl6 131. 1. 1.1. 1. 1. 1. 17 141. I'll. I1. 1® 1 5 i .. ? .! ... ! .. ! i ....i. 19 _ :I ' 20 16 21 17 22 23 78 24 19 'll 25 20 II 26 a7 21 I II 26 22 269 23 30 31 24 32 25II I1I1.III I 33 26 35 27 36 28 37 29 38 39 30 40 31 41 32 .II I42 11 4 33 3 1. 1. 44 34 .. 45 35 1 46 47 36 48 37 'Il 49 38 SO 39 51 52 40 53 41 1 54 55 42 56 431. 1. 1. 1.1. 1. 1. 57 44 I. 58 59 45 I6O _:. ..: . 46 61 I47 62 63 48 64 49L. 99 65 509. 9. 66 67 51 68.._.. __.. _...: _... .: _.: 52 69 53 70 71 54 72 [559 1999. 731. 74,>t - 75 L. 7 LiJ 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM EXCEPTIONS REGISTER 2 2 3 r� wa "N"�1� lruvuuuvui2/'14�87 PAGE 41 Q 4 g 5 6 6 MESSAGE . 7 7 MESSAGE ACTIVITY REP';aRTS ' RUN DATE1 = 1'21487 REPORT DAT' = 1 487 GLH-REPORT-FLA; - - - e MESSAGE : ALL .,FINANCIAL. REPOR7 FLAGS ZERO ! FIN RUN DATE 000000 FIN RPT DATE = 000 9O 9 _-DESCRIPTION BLANK'. OR '.CQNTROL-GROUPS NOT: VALID FQR 1012919044QQ '„ ,2 10 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 120299900000 +3 11 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR lSS299900000 74 12 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR IS9299900000 15 13 DESCRIPTION BLANK' OR CONTR L-GRQUP NOT VAk.ID FQR 1' E 9 4 00 ,7 14 'DESCRIPTION BLANK.-'. OR +�ONTRQL-GROUP: NOT'. VALID FOR i-0R299940040 - '18 15 DESCRIPTION BLANK OR CONTROL-GROUP NO'C~ VALID FOR f 1 i29990flfl00 `a_o 16 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 110299900000 2+ 17 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 125299900000 22 18 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 106299900000 23 24 19 DESCRIPTION BLAND! OR CQNTtOL-GROUFi NQT y,ALT F C 25 20 DESCRIPTION ELAN OR' CONTROL-GR0UP! NOT VALID FOR 12729'}900000 z6 21 DESCRIPTION BLANK OR. CONTROL-GRQUP; NOT: VALID FOR 128299904. 40 27 ...: ...... ...r-: 26 22 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 129299900000 2� 23 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR lOS299900000 3® 24 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 112299900000 31 3 2s DESCRIPTION BLANi : OR CQNTRQL-GROUP NOT VALID �33 26 '.DESCRIPTIOt BLANKS QRCONTRQL-GfaQUP .NOT.. VALID Ft)R 1 ;4299904000 - 34 - 27 DE$CRIPTIQN BLANK'.. OR: CONTROL-GROUP. NOT:: VALID F#3.R 1ii8E99900000 i3s __... _.......... 36 26 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 103299900000 - 37 29 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 10729�9900-A.00 38 30 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 108299900000 39 40 31 DESCRIPTION ;BLANK` OR :CONTROL-GROUP NQT; VA F 4, 32 DESCRIPTION BLANK OR CONTROL-GROUP' NOT- VALID FOR 1SB299940800 42 33 DESCRIPTION BLANK: OR CONTROL-GROUP' NOT' VALID FQR iS4299900Q00 444 3 34 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 140299900000 45 35 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 146299900000 46 36 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID. FOR 147299100000 47 48 37 DESCRZIPT.LQ. BLANKi OR CONTROL.--GROUR NOT:: VALID FQ 1.;;..$2 . . .49 3e :DESC.RIPTION BLAN1 ! OR CONTROL-GR. :0UP NOT:- VALID FQR 1:49299940000 So 39 DESCRIPTION BLANK' QR CONTROL-GRQUP< NOT VALID FOR 15.0299900004 g' ...._i ' 52 40 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 14S299900000 .3 41 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 151299900444 54 42 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1S2899900000 55 56 43 :DESC.RIPTION BLANK QR :CONTROL-GROUP:- NOT:; VALE 57 44 '.DESC, IPTIQM � 1.ANK ORCONTRQL .GROUP'. NOT`: VALID299900000 58 45 .D .SCRIPTION BLANf .OR CONTRQL�GRQ�;P {SOT< VALID FQR :fAbZ 9900*000 - gg eo 46 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 143299900004 -_- 6� 47 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 14429990000.0 82 48 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 171299900000 63 �64 49 :DESC.RIPTIQN BLANK; QR CONTROL-GRO.UPi NOT,; V - ,65 so DESCRIPTION BLANK. 0R CONTR'OL-GROUP! NOT VALID FOR 172299900000 66 51 <DESCRIPT%4N BLANK: 0R CONTROL-GRQUP: NOT. VALID FQR 173299900000 67 52 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 174111100004 69 53 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 175299900000 70 54 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 175111100000 71 I72I 55 - - - 73 56 74 75 57 7 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM EXCEPTIONS REGISTER 1 9 2 2 3 Kl$ .-MW6i14: Iet»1aaa �ae� '� 121--.i41$7 PAGE 02 .. 4 4 s 5 7 6 MESSAGE . ' DESCRIPTION BLANKOR CONTROL—GROUP NOT VALID FOR 1;7629`390.0 Ott: 9 8 DESCRIPTION BLANK OR 'CONTROL-GROUf� NOT' VALID FBR 178299�}.0DQ0D ,o ,1 9 'DESCRIPTION SLANK'. OR 'CONTROL-GROUP:: T::NO VALID FOR 1:91299900t#00 ,2 10 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 109299900000 13 11 DESCRIPTION BLAND OR CONTROL—GROUP NOT VALID FOR 114299900000 14 ,6 12 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 115299900000 1,31 13 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR t'772990D.000 17 14 <.DESCRIPTTON BLANKi OR -:CONTROL—BROUP NOT;i' VALID Ft1R f�55299900.400 98 ,g 15 DESCRIPTION $LANK OR CONTROL--GROUP NO'T VALIQ FOR' t56299900t?O0. 20 16 DESCRIPTION BLAND OR CONTROL—GROUP NOT VALID FOR 119299900000 21 17 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 170299900000 22 23 18 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190299.900000 gggggg 2� 19 DESC'RIPTION BLANk OR ;CONTROL—GROUP: NOT' VALID FOR t:901 01 t 801 00 zs 20 DESCRIPTION F3LAN# OR CONTROL—GROUP NOT' VALID FtR f:901442$01. 00 26 at DESCiRIPTION SLANK OR CONTROL—GROUP NOT'' VALIQ F0. 1 90 1 04580 1'fl0 a7 2® 22 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1901651,00140 23 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190853380100 3® 31 24 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1901 Oil 80400 32 zs DESCRIPTION: BLANK. OR 'CONTROL—:GROUP; NOT! VALID FOR 19016;5f 80�40�D 33 26 <DESC:RIPTION BLAN4S ORCONTROL—GROUPS NOT'. VALID FOR 1902533$040.0 34 27DESC:RIPTON BLANKiOR CONTROL—GROUPS NOT:: VALID Ft?R t90i01180500 3s .. 36 28 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280500 37 29 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104580500 38 30 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380500 39 31 'DESCR IPTI ON SLANX OR CONTROL—GROUP: NOT VAL I O .FOR t<90 1 0:1 t 0.;:;; 41 32 DESCRIPTION BLANK( OR 'CONTROL—GROUP NOT VAiLID FO 19010:�28fl.700 42 33 sDESCRIP'TION BLANK:: O.R .:CONfiROL`6ROUP; NOT. .VALID FOR t90t045807D0 43 44 34 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165180700 45 35 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380700 47 36 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1901011'80800 4 46 37 DESCRIPTION BLANK: OR: CONTROL—GROUP NOTrVALID FOR 19010 06 49 36 :DESC:RIPTION BLANK: OR :CONTROL`GROUP NOT'. VALIQ FOR 19010145801300 so 39 DESCRIPTION BLANK OR CONTROL GROUP:::NOT' VALID FOR 190165180 0.0 5, __... ..... ._. .. __..... .__... ......_.. ....___.: 32 40 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380800 53 41 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101181200 54 55 42 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104281200 58 43 DESCRIPTION SLANK: OR CONTROL—.GROUP! NOT VALID FOR 19 t 8 200 57 44 DESCRIPTION BLANK: OR (CONTROL—GROUP: NOT' VALID FOR 190165tZ4200 58 DESCRIPTION BLANK OR CONTROL—GROUP NOTVALD FOR 19020618120E 59f 45 6� 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253381200 61 47 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101180900 6a 63 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280900 64 49 DESCRIPTION BLANK' OR CONTROL—GROUP' NOT VALiIQ FOR 1901045&.. 65 so DESCRIPTION BL.AN[�< OR 'CONTROL—GROUP' NOT' VALID F1?R 190161 $0�0fl 66 67 51 DESCRJ.PTION...BLANK' OR ':CONTROL—GROUP: NOT: VALID F SR 190253380900 6� 52 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101180200 69 53 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280200 7 7,1 54 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104580200 72 55 73 56 74r 751 57 7 o-� Li.J 1987 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM EXCEPTIONS REGISTER 2 2 3 s�1ltaa�►Hearalaatr�wtata uuu12�14J87 PAGE :03 4 5 5 6 7 6 MESSAGE . 7 DESC'R IPTI ON BLANK; OR !CONTROL-CROUP' NOT VALID ,F.L1R t 9016 ill 0 9 8 DESCRIPTION BLANK; OR 'CONTROL-GROUP; NOT; VALID F.O 190253380200 9Q 9 DESCRIPTION BLANR4 OR' CONTROL-GROUP NOT' VALID FOR 1 901 0,t 18 300 10 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190165181300 73 11 DESCRIPTION BLANK OR CONTROL.-GROUP NOT VALID FOR 190253381300 114 15 12 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101181400 16 13 DESCRIPTION. BLANK; OR CONTROL`CROUP NOT VALID FOR . 190f.3tf 1400 17 14 DESCRIPTION CLAM ' OR::, CONTROL-GRQU N1 T' VALID FaR. 190165181 00 �18 15� DESCRIPTION BLANK> OR CONTROL-GROUP NOT VALID FOR 1t320C1,D1400 ,Q 20 16 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190206181400 2, 17 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101181000 22 23 18 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 19016SI81000 2 19 DESCRIPTION BLANKOR CONTROL—GROUP: NOT.� VALID FOR .t0- 0 25 20 `DESCRIPTION -R3LANK'. OR CONTROL...GROUP. NOT VALID FOR t5+016518150.0 iZ? 21 DESCCRIPTION ELA.NK' OR 'CONTROL—GROUP' NOT VALID FOR 1:9010.1 t80 4 _ 28 22 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280600 23 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104580600 30 24 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165180600 31 3 25 DESCRIPTION BLANK: OR CONTROL GROUP NOT: VALID FR 02 Gt �33 26 DESCRIPTION BLANK OR GONTIOL-GRt111P RVOT VALID FOR t425338060034 27 :oESCRIPTl ON- R LANK OR �CONT COL—GROUP: NOT: VALID FOR 1901 O t 81 00 3s ..... ... . . 36 28 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 19016SI81100 — 37 29 DESCRIPTION BLANK OR CONTROL-GROUP. NOT VALID FOR 1901'01181700 38 30 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190165181700 39 40 31 DESCRIPTION BLANK OR .GONTROL-GRO , NOT VALID 1 41 32 DESCRIPTION EILANRt' OR .CONTROL-1ROUP .NOTi VALID FOR 1>' 4t0428.0300 42 33 ':DESCiRIPTION BLANR4� ORCt1tTROL`GROi1P NOT; VALID FOR,, 1-90104580300 I43 4� 34 DESCRIPTION BLANK OR CONTROL-GROUP' NOT VALID FOR 1901651`80300 4s 35 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 19695138.0300 46 36 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101181600 47 48 37 DESCRIPTI.-ON BLANK OR CONTROL-GROUP NOT VA ' 49 3e DESCR IPTION BLANK OR CONTROL—GROUP NOT' VALID FOR t 901 01 1811340 5° 39 iDESCR I PT I ON BLAN1 - OR CONTROL`'CROLI.P #110T! VALID FOR . t 90 i.6 1818:0.0 ;s2 40 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1901011820.00 ---- 53 41 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1901651.82000 34 55 42 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 19010118.1900 se 43 .DESCRIPTION BLANK OR ;CONTfOL—GROUP: NO.T; 57 44 DESCRIPTION BLANk OR :CONTROL GROUP NOT. VALID FOR 19010. 182240 I39 '45 R7ES.CRiPTION BLANi{ OR CONTROL GROUT NOT; VALID FOR t90165182200 --- ���---- -- --- — - 6Q 46 DESCRIPTlON BLANK OR CONTROL-GROUP NOT VALID FOR 190202182200 r�� 147 DESCRIPTION BLANK OR CONTROL-GROUP. NOT VALID FOR 19010.1182.100 82 48 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1901.65182100 63 64 49 DESC'RIPT-ION ':BLANK: OR <00NT:ROL—:GROUP NOT; .. 65 50 :DESC:RIPTiON BLANK OR .:CONTROL—GROUP: NOT:'. VALID. FOR t''9020Gt82100 �66 51 DESCRi�PTION BLANK OR !CONTROL—GROUP; NOT :VALID FOR 190101182544 I67 52 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101183204 — 69 53 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101182400 70 71 , 54 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101182300 72 55 56 74 75 57 lall 1987 CITY OF NEW HOPE GEMUNIS FINANCYAL SYSTEM � EXCEPTIONS REGISTER 2 2 3 � tNb1�t'Nt9HNPtH� iaNEf14f$7 FAGE '.04 3 4 - 5 5 8 7 6 MESSAGE � 7 :MESSAGE TON 1�LANJK 0R OONTROL—MOU1� NOT:; VALID FOR 1901Of$82�.�00 9 e 'DESC'F�IPTIDA€ BLANK OR <COhiTROL—CROUP ROT:; VALID fit3R i!Ot4�50000Sb ''o 11 9 DESCRIPTION >�LANK OR CONTROL—GROUf� N4T' VALID FffR 1 #14550#0f��8. 12 10 DESCRIPTION BLANK DR CONTROL—GROUP NOT VALID FOR 1 �04Sb000055 _ � 13 11 DESCRIPTION BLANK DR CONTROL—GROUP NOT VALID FOR 121425000058 94 95 12 DESCRIPTION BLANK DR CONTROL-GROUP NOT VALID FOR 1B94C�E00058 1� 13 'DESCRIPT101d 5LAN1 OR �CONT;ROL,-1sROUP NOT:: 'VALI'D FOR 1_ 14E5400058 17 14 >DESCRIPTION 5LAN1� OR CONTROL—CROUP SOT; VALID F£fR 1:�14859#0:058 i9� l9 15 DESCRIPTION BLANK OR CONTROL—+ ROUE NOT: VAL%D FOR 1; 148' 900+ 5$ 20 16 .DESCR-IPTION BLANK..OR CONTROL—GROUP N0T VAtYD FOR 1824-E90000.5 2- - 29 t7 DESCRIPTION BLANK OR CONTROL—GROt1P NOT VALID FO'R 10115000'005 22 23 78 DESCRIPTION BLANK OR CONTROL GROUP NOT VALID FOR 1 034000 00038 24l 19 :DE�SsstC�.RIPT!IpDN 5LA1p~�1K,r OR O�.t3NTR L—�sRyOUpPy:. 1�51F0T VALyI�D FtR }tr�.+1ggE' �#�#yp00�0 ;: 25 20 -:DEti3 C:R IPTIDN 5LAN1 OR CONTROL—GROUP 1�OT� VALID Ft3�R' t1GF��i+ 4T0 i10 j27 21 DES#.1;,RIFTIDt $LANKOR CONTR01r-�GROUP 1�10T; VALID FtR 1?630;89000#0 28 22 DESCR I PT Y DN BLA-NK OR CONTROL—GRD-UP •_NOT VALID FOR 1 9.01 bS 181b 0_0 � 23 DESCRIPTION $LA'NP� DR CONTROL—GROUP NOT VALID FOR 119110100000 30 39 24 DESCRIPTION BLANK DR CONTROL—GROUP NOT VALID FryR 1804E5900055 3 2s DESCRIPTION BLANK OR ;:CONTROL— ROUf'I NOT.' VALID FfiJR 10535:5088400 >3 26 !DESCRIPTION 1 LANK OR ::CONTROL—CR.O:UF NOT: VALID FC�R 1 # 1E�4:t1?00t�00 i�34 5 27 .DESCR IPT:T DN 1 LAN1 'OR CONTRROL,—OR XP NOT .VALID FOR 188:35: 0 8 00 ':36 28 DESCRIPTION BLANK OR CONTROL—GROUP IVOT VALID FQR, 18535208$1:00 37 29 DESCR'IPTIONBLANK.. OR CONTROL—GROUP 1IOT VALID FC1R 1:-9038-0981400 38'., 30 DESCRIPTION BLANK OR . CONTROL—GROUP NOT VALID FOR 1 E14�500�0000 4® 31 DESCRIPT�T'ON LA.$ 1 OR :CONTROL CROUP N01'�. VALID FOR 1 14E 0 00'0 49 32 >DESCRIPTI:ON LLANt OR ::CON€T.... CROUP .NOT;. VALID F{�R '181485500#�00 42'1 33 ?DESC;RIPTION :BLANK.' OR Ct�NT1•EOL—GROUP NOT:: VALID Ft?R. .1,51459001}00 44 34 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1-9.0332381.900 45 35 46'. 471 36 46 37 49 38 50 51 39 52 40 653 41 54 35 42 d57 43 44 58 59 45 6o 46 69 47 62 63 48 64 49 65 50 66 67 51 68 52 69 53 70 79 54 72 55 73 56 74' rE 75 57 7 1--1 W #J41 ; #0279 * FMBGLDLO, P .NH; FSRPG MON, DEC 14, 1987, 11 : 43 AM #J41 ; #O2279 * FMBGLDLO, P . NH; FSRPG MON, DEC 14, 1987, 11 :43 AM #J41>; #0279 MRGLDLO, FSRPG MOU,. , 19,87, 1 2 2 3 3 4 4 5 6 7 6 19 7 9 10 8 19 9 12 10 13 11 14 15 12 yg 13 17 14 16 19 15 20 16 21 17 22 18 #J41 ; #i0,2y79 � FMBGLDLO, P .NH; FSRPG � MON, DEC 14, 1987, 11 : 43 AM aQ 19 #J41 ; #02 � FtWL :., t -, is , ll: *43 AM 25 20 #J41 ; 40279, FMBGLDLO, P .NH; FSRPG! ' MON DEC i4,. 1987, 1t : 43 AM 27 21 17- 23 az 3 31 24 3 25 139 26 34 35 27 36 28 - 37 29 38 39 30 40 31 41 32 42 43 33 44 34 45 35 46 47 36 48 37 #-:J41 ; #0279 FMBGLDLO , , , 49 38 #<J41 ; #0279 FMBGLDLO, P .NH; FSRPG MON, DEC 14, 1987, ''11 . 43 AM 5O 39 #J41 ; __. #02'79 FMi$GLDLO, P .NH;':.:FSRPG MAN, DEC 14, i 987, -.:11 :43 AM S8 .. ._I _.__: ....._.:. 52 40 53 54 41 55 42 I581 43 57 58 44 59 45160� 46 �61 62 47 63 48 64 49 _. '65� �66 50. 167 51 :. 68{I 52 691 70 53 71 54 72 55 73 56 #J41'; #0279 FMBGLDLO, P NHI. FSRPG MON, DEC `:14, 1987 11 :43 AM 74 57 #J41'; #OP79 FMBGLDLO, ':. P NH; FSRPG MClN, DEC.':14, :1987 11 :!43 A.h1 75 7 #J41 ; #0279 FMBGLDLO, P . NH; FSRPG MON, DEC 14, 19871 11 : 43 AM 198b CITY OF NEW HOPE CHECK REGISTER 11 -09-87 PAGE 1 I CHECK NO . DATE1. VENDOR AMOUNT VE ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 #f420.1.0� 1 1 /O6157 46 . 97 31OU01 POSTAGE1 1-1 01-4323-000-01 1"IANUAL 3 3 1 t1l06/87 42.23 31QUOt POSTAGE Qi74323:--0Q0-02 MANUAL 4 4 042001 11/06/87 . 88 31OU01 POSTAGE 01-4323-000-02 MANUAL s 5 042001 11/O6/87 37 . 47 310001 POSTAGE 01-43 3-000-03 MANUAL 6 6 042001 t1 /06/$7 42 . 59 31OU01 POSTAGE 01 -4323-000-05 MANUAL al ' 0420 a'1 1 i/06/8 76. '4.2 31 OUtI t P;G. TALE O 1-'46 9323:-400-05 MANUAL 9 8 f}42001 t #/06187 S1 .26 31OU1)t PO9 6STAGE Oi.99.. 000--06 MAr.NUAL �° 9 4 t 1 i l O618.7 5. 41 39 0UQ 1 POSTAGE 01-'4323 99 I.. 1 0 MANUAL ,2 10 042001 11l06!$7 66 . 00 31OU01 POSTA-.GE 01-4323-000.-11 ----- MANUAL 93 11 042001 11lObl87 110 . 25 31OU01 POSTAGE 01-4323-000-14 MANUAL 14 t2 042001 11l0bf$7 20 . 33 310UO.1 POSTAGE Q1-4323-OOQ-16 MANUAL 15 16 13 0r.46.2OOf f /06/57 6 . i'6 31 OU##1r. POSTAGE 01-4323-^0 0•-1 ? AL 17 t4 8420Ot 11/O6I87 b1 93 3t0U i o.:94 GE6. . 01-�4 i'3-OOO-tB MANUAL 98 I5 6. ,9 I. 44200.1 1 11061!$`T f9 . 65 31 OU01 PjC�STACE6. 0f-43L'3-000= 6 MANUAL 20 76 042001 1i/06/$7 7 . 48 310001 POSTAGE 01-4323-000-29 MANUAL 2+ 17 042001 11/0b/87 140 . 89 31OU0'1 POSTAGE 12-4323-Oa0-47 MANUAL 22 18 042001 t1lOb/87 50 . 94 31OU01 POSTAGE 20-4323-OQO-57 MANUAL 23 24 19 042001 t (lOb '879 ,9 4. 10 3tt�UQt POSTAGE 2 -432 OO--bO 25 20 $ $. $ 6. r. 26 2, a7 6. 2B 22 042002 11/06/87 . 00 310NOO VOID 016 iOf19 000-00 MANUAL as 23 . 00 * 30 31 24 3 25 042003 1 9/06 876.9 9 Q# 3f tfN. to 69 ,VQItt6 9 i-1 -QQQ- 0r. r 33 26 ` 3a 27r. r. r. 35 r. 36 28 042,004 f1/06/87 69, 000 . 00 31OF29 RESCUE VEH 77-4550-400-00 MANUAL 37 29 69t OQO . 00 * 36 30 39. 4 03, 11/0b/87 250. Q 3t0P0 IR - a : ' A 10, � 9 69 32 6..69Cr. 6. a2Q. 0 �:27 331 69 43 34 Q42Q06 11l06187 1QO, OQO . 00 310N27 INVESTMENT t9-1041-000-00 MANUAL �5] 35 100, 00 a . oo � 48 36 47 48 37 04200:7 1il0bl87 90. 00- 3i0L10 SEMINAR 0 -43$0= - -49 38 * r. r. 50 399. 51 52 40 042008 11 /06/$7 72. 97 31ON27 FICA Of-4124-0OO-Ot MANUAL 53 41 042008 11 /06!$7 66 . 67 31ON27 FICA 41-4i24-000-03 MANUAL S4 42 04200.9 11 /Q6!$7 327. 18 31ON27 FICA 01-4i24-Q00-05 MANUAL �561 43 Q4.9 9200�$ 11/Q6!$r.7 197 . 12�� 3. 6 . . FICA6. O1-i4124-0. 0- .6 57 44 a420#..6 1 f/06/87 1$8. 8�0 31 0N€'7 FICA6 9 01=4..24-*OQO. 14r. 6. ! MAM9.t1AL '.se a5 042OQ'8 it/O6!$7 1!?. 20: 31ON7 FYGA 01�412 -000-16 MANUAL s9 r. 60 46 042008 11 /06/87 117 . 08 31ON27 FICA 09-4f24-000-17 MANUAL 611 47 042008 11 /06!$7 169 . 24 31ON27 FICA 01-4f24-000-18 MANUAL 62 46 042008 111Q6l87 12. 35 31ON27 FICA 01-4124-000-19 MANUAL 63 64 49 042.00:8. 1 1/Q6f879 99. 4, 5'9 3f QN76. FICA Q1-:4124-QQQ-2 65 so O42:04'8 1 /Q6/87 2 4. 80 3t ON1s7 FICA 01 .9 r-41^c4-0O0-26 MANUAL 66 5' Q4204$ t.1/06/87 55. 4$' 3i O1, 2 FICA Oi-4f 24-000697 MAidUA.L 681 52 042008 111Q6/$7 36 . 69 31ON27 FICA 12-4124-040-47 MANUAL 69 53 042008 11 /06/$7 65. 17 31ON27 FICA f3-4124-Q00-48 MANUAL 70 71 54 042008 11 /06/$7 149 . 5O 31ON27 FICA 21 -4124-000-5$ MANUAL 72 55 4420.9 90<8 1 f/06�"8?. 234.6.46< 31 ON7 99 6F3 6 6CA6. 12. - r. =73 56 Q42QQ'.$ f f/Qb/87 1 - f t �?7 #. 62�. 31 QN ? FICA 25--:4124=-0QQ-6Q MANUAL 74 6 .975 57 .:. W 2 CHEC�f NO . DATE AMOUNT % VENDOR ITEM DESCRIPTION ACCOUNT N0 . INV . # P . O . # MESSAGE 2 Q4200.8 11/06/87 139 . 51': 31aN87 FICA 26-4124-0O0 61 1. ': MANUAL 2 3 3► t 83. 43 ' 3 4 4 P 5 5 042009 1i/06/87 1 , 024 . 38 31ON01 PAYROLL 41-414t-OOO-41 MANUAL 6 6 042009 1iJ06J$7 3, 03$ . 34 31ON:01 PAYROLL 01-4101 -000-03 MANUAL al 7 44200i91.1I11 11l06/$7 5, 307. 99 31ON0t PAYROLL 0 -4 41-0 -0 9 8 (?4$a0!9 1 $!06/8? c, 71 1 . t 9 3i.ON01 PAYROLL 01-41 d1-000=05 MANUAL ,o s 04200'9 t1l06187 30;40$.Wtl 314N01 PAYROLL 4t-41.41-440-14 MANUAL ,a 10 042009 11/06/$7 885. 91 31ON01 PAYROLL 0-1-4101 -000-16 MANUAL 13 11 042009 11/0b/$7 1 , 397. Ob 31ON01 PAYROLL 01-4t01-000-17 MANUAL 94 12 042009 11/06/87 100 . 00- 31ON01 PAYROLL 01-4901 -000-17 MANUAL 15 ,6 t3 A42009 11l06/$79 9I'LL $,453. L.6G 3O9 9N4.1 PAYROLL - 41 - r. 17 t4 Q42a09 1 1 JQIJ87 475 4t 31 oNQ1. PAYROLL.. a1-41 Q1r.r.-000=1 MANUAL ,e r. 15 042a4!9 1 #/46!$7 b45, OLIO: 310N01 PAYR(}LL 41-4101=add ;- 2 MANUAL �19 20 16 042009 1i/Ob/87 1 , 677. 15 31ON0.1 PAYROLL 01-4101-000-26 MANUAL 21 17 042009 1 1 /06!$7 775. 87 31ON01 PAY'R'QLL 41 -41 01-000-27 MANUAL 22 ,8 042009 91f06l87 88. 41 31ON01 PAYROLL 01-4102-000-05 MANUAL 23 za ,9 042009 1 1/06/87 . 44' 3i 4N.019 9 PA 0 - zs 20 0.42009 t /.451$7. 3E$.41' 3tON01 P1alYROLLr. 01-4r.102=400-t4r. MANUAL 26 21 042009 11/a687 S1 , d0.i 314Nt1 PAYROLL 01 -41 d2-400-t6 MANUAL 27 26 22 042009 11 /06/87 1 , 255. 71 31ON01 PAYROLL 01 -4142-400-26MANUAL asp 23 042009 11 /06l87 1 , 255 . 71 - 31ON01 PAYROLL Ot-410E-Od0-26 MANUAL 30 24 042009 1if06/87 64. 10 31ON01 PAYROLL 4t-4102-000-2b MANUAL 39 3 25 0480.0i9 t f 061$7 1 , 51'e. 08 31 ON0.1r. 9 9r. PAYROLL - - 33 z6 a42a09 1 4l06187 C11 O . 03' r. 310N01 PAYROLL 01-'4i 03-0d0-16 MANUAL 34 z7 p420i9 1 f46/87. 342, 30: 31 ON01 PAYROLL 4i-!41 D3-004-^1? MANUAL 3s 36 2e - - - MANUAL 37. 29 042009 11 /06l87 1 , 255. 71 31ON01 PAYROLL 01-4t03-000-2b MANUAL 38 30 042009 19 /06/$7 1 , 929 . 75 31ON01 PAYROLL Ot-4t04-000-2b MANUAL 39 40 3, 042009r.r i1/Ob/87 'Q,234 , 433tdNi :AY - r. a, 32 04 aU9 11/06 8:7r. 482. t0: 31ONOi PAYROLLr. 1c9r.I Ot-000-47 '' MANUAL -'.42 33 042009 11fD6!$7 847, 23 3tONOt Pr L AYROLL 13-:4101=000-48 MANUAL 43 .... .._........... 44 34 042009 1110b!$7 . 01 - 31ONO1 PAYROLL 13-4101 �00 -4 45 35 042009 11/a6!$7 679 . 50 31ON01 PAYROLL 20-4101-400-57 MANUAL 46 36 042009 11 /06/$7 754. 93 31ON01 PAYROLL 21 -4101-000-58 MANUAL 47 4e 37 ;d42'd49 i 1ld6!$7 142. 97 31 dNQr.19 .9 PAYROLL - - 49 36 0420U9 t g/:46 '87 ! 1 ,377 . 19. 31 ONO1 PAYROLL 2i-`41 04=00.4'-5$ MANUAL 'SO 39 D4240.9 tf061$7 ! 2, 4'74. 9'3 31 ON01 PAYROLL 22-41di-000-59 MANUAL ..__::. ........�. _.._.-. :_.�52 40 042009 11 /O6/$7 .. 1 , 421 . 3$ 31 ONO 1 PAYROLL 22-4103-000-59 __. Nl7AL - 53 4' 042009 1t /06/87 15, 911 . 86 31ON01 PAYROLL 25-4101 -000-60 MANUAL 54 42 042009 ti/O6/87 194 . 92 3141`101 PAYROLL 2�-4102-400-64 MANUAL 55 56 43 04200;9 t 1/46/L�? 2, ba1 .38 31ON t -- - 57 44 04201}9 i l06/87 1 ,789 . 38 ,AWL �� 3t ON01. PAYROLL 26w 01 -Dad-61 MANUAL. g9 45 94,6-�7.go or .. �, �60 __ 46 1 61 47 042014 11/46!$7 96, 212 . 57 wA, 31ON27 INVESTMENT 19-1041 -000-00 MANUAL 62 96, 212. 57 � 63 ae 64 r.as So 04201:1 1 /0bl87L. 82. 00 31OC?4 HEALTH INS REIMB 4i-4$i3-004-29 MANUAL 66 Q�y 67 52 69 53 042012 it/0G/87 116 . 59 31OI20 ICMA 0t -4131 -000-43 MANUAL 71 70 54 1 1 6 . 5 9 72 55r. 9. 9 9 73 56 04201':3 1 l0fialz�7 . 04 31ON00 V0ID 01-1411-aao-od MANUAL 74 r. 78 57L. r. 7 198G CITY OF NEW HOPE CHECK REGISTER 11 -09-87 PAGE 3 I CHECK NO . HATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV1. . # P . O. # MESSAGE 2 00 Il 3 3 4 4 042014 11/06/87 . 00 310NOO VOID 01 -1011 000-00 MANUAL s 5 . 00 * 6 6 8 ' 04201'S 1 /OtlS75, 00 310A46 SAFETY MAN' 01-4433-000-03 MA UAL 9 e5. 00 ,o 9 11 ,2 10 042016 11/O6/87 69 . 50 310TO2 VCR RPR at-4220-000-14 MANUAL 13 71 69 . 50 * 14 i 12 s 16 13 04201 ? 1 f l06 87 43. 22' 1 OP 1.1 O'0 PERA 01-' 22°- 00-03 17 74 Q4201:7 1 /06/8716.. Sb 31 QPt`ik PERA. 01 4#22-00Q.-.QS MANUAL 1e 75 42a1'7 1 /06/87 1 t'T. f' 1 aPOQ PERA 01-4i22:-00#1-Q6 MRN�IAL ,s _..._. 20 1fi 042017 11 /06/87 4, 128. 39 310POO PERA 01-4122-000-14 MANUAL 21 17 042017 11/06/87 102 . 07 310POO PERA 01-4122-OOQ-tb MANUAL 22 18 042017 11/Ob/87 78. 82 310POO PERA ai-4122-Oaa-17 MANUAL 23 24 19 042Q1`i7 11/66/87 146 . 75 310PQia PERA. a1-'41 2= as-18 2s 20 048017 1 /06187 44.E6. 31#�Oa PERA 01- 1.2+f'-OQQ..-19 MANUAL 26 27_ 21 Q4201...7 11/06/87 27. 2Q�: 31QPQ:a PERA 01-4122a0Q- : MANUAL 28 22 042017 11 /O6f87 127 . 57 310POO PERA 01 -4122-000-26 MANUAL 29 23 042017 11/O6/87 32. 97 310POO PERA 01 -4122-o0a-27 MANUAL 30 24 042017 11f06/87 . 04- PERA 01-4810-000-29 MANUAL 31 3 zs 042017 1 /ab87 81 . 81.; 310R0a PERAl. 12441 -4 33 26 Q42Q1`:7 1 /a6 87 8 74 1aP00 PERA : 13-:4122-000-48 `MANUAL :34 27 04201.7 i �.�Q�b/87 7.9. 28 3t QPOQ PERA 201: 12 -0aa .57 MANUAL 35 _._...... ........: ...:. 36 28 042017 11/Obf87 78. 71 310POO PERA 2i-4122-0a0-58 MANUAL 37 29 042017 ti /06/87 105 . 19 . . PERA 22-4122-000-59 MANUAL 38 3O 042017 11/Ob187 1 , 064. 40 PERA 25-4122-000-6a MANUAL 39 40 11. 31 042017I. 1T/06/87 82. 93 PERA 26-412 -0QQ-611. 41 32 -I6,S36. 30 42 43 33 44. _._ ._. 34 042018 11 /06/87 150 . 00 31OM9S NON-V COMM oi-4437-000-i4 MANUAL 45 35 150 . 00 * V 46 47 36 48 37 042Oi9 1 1/O6f8? 32. a9 31 0055 REFRESH Q -4 37- 00-1 49 38 3 2. Q 9' 50 39 1. 51 S2 40 042020 11/O6/87 2, 8b2. 5s 310G87 GROUP HEALTH 01-4813-000-29 MANUAL 53 41 2, $62. 55 * 54 55 42 5143 04242i i1/06/87 1 , 187.196 31OL4b LMCIT 0 -48 3-- 00- 5 44 1 , f 2 7. 9 6; 58 59 as 60 46 042022 11 /06/87 6, 986 10 31OP61 PHP 01-4813-000-29 MANUAL 61 47 6, 9 8 b . 1 0 t� 62 63 48 64 49 a42623 11/06/8? 854. 26' - 3iaMS8 MUT 8EN1 LIFE 1-48 65 so 684. 26 . 66 671 5, 1. 68 52 Q42a24 11/06/87 _ 338 . 1 $ 310P85 NOV PMT 01-4813-000-29 ..: MANUAL ..69 53 338. 1$ 71 54 72 55 042I - i 1/06 $? 5. 04 31 0N27 POaTER AW1D - - 73 s65. 00 74. s7 7s _. i : 7 LiJ 1926 CITY OF NEW HOPE CHECK REGISTER 11 -09-87 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DE2CRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE a2 3 4 5 5 31OA19 11lb9l87 26 . 00 6 6 314p19 iif09f27 . O 52 ACRO-PAN INC OFC SUPPL 2S-42Oi -000-63 7 31 OA1:9 i 1l09. 27 5 . 0 - ACR1� MN :NC OFC StlPPL — -Q0O-1}0 8 9 i92 I �k�x��xax� __. �s��k-C44S ,3 11 14 t5 12 310A29 11f06f$7 i82. 31 pID ELECTRIC POND AERATQR 21-4530—Q00-00 Y6 ,3 1AA29 $ 1lQ9/ 7 09 >.4ID ELECTR IC ELEC W�?RK : — 0- -ta 74 3i 0A 9 1 l09. 7 r: . 74 AID ELECTRIC ELEC �iJOR1�C 22-4400-000--59 �lo, s 1C' i #416 17 *- -C A 22 23 ,8 24 1e 31QA37 11l09/87 � 60 ALL ETA �R Tt} 26 20 z 27 2, 28 a3 30 24 31OA47 i1fQ6f'27 66 . 82 A{WERICAN LINEN LINEN 21-42Q7—QOQ—OQ 3Y 3 2s 3i OA7 1lb927 7,E5 WIERT;CA L LI 33 34 35 27 �36 28 R - 37 29 38 30 31 bA49 BONDS 1 1lb6f27 - 3Q, 000 . Qb AMERICAN NAIL BAN6� IU[)S 21-22�3—OOQ—�$ 39 40 31 3i OA9 1fb6/E7 F:YQ. A11icy N AT N .: l ""': ::49 3z 31 OA*, 1 i lQ6l27 a9< Q0 A( ERTtA NAIL- BANK:::::. FE 2i—46ctl-QUQ-�1� 42 -44 34 nn 45 35 46 47 36 y �9 48 37 31 QA $ i Q9127 4 . D - Oi�6 ED 49 38 g0 51 39 52 40 310A59 iil09l27 24 . 90 ANDER ON FLORAL FLOWER$ 01 -431i OQO-03 53 54 41 24 . 90 ss 42 s6 43 . E 'S7 44 58 4s 3iQA 2 1 lQ 7 . bb' ARCHIVES tfiORR: i0 SCREENS 77—:4570 000.00 i6o 46 599 . 00 61 47 62 48 �k >� tksk —CkC2 6� 49 65 so 310AS4 iil9S7 ADP PRYROLL 01—�4309:-000-Q6 �66 51 67 66 52 ..: ._...: 69 53 ok'k �k:,k . —Cth'$ 70 71 54 �9 g� q g g �y 72 55 <3i Qi Q7 1 1.fQ9l27 i if — :74 56 3#0$S}7 t lQ9127 ' 137.$ pRTUN SAND- SAND ROCK 01-4227-40Qr25 7a 7s 57 7 19SG CYTY OF NEW HOPE CHECK REGISTER 11 -09-87 PAGE 5 I CHECK N® . BATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0 . INV . # P . O. # MESSAGE ' 1. , 2 31aB07 11/a91S7 i2.G . 23 ARTt3N SAID SAND & ROGK 20-4227-0aa '-ES 2 3 la / , $ .;BARYON SAND SAND ROCK 20-422T:-0a0-55 3 4 4 578. 67 5 5 6 6 ****** —CKS 8 7 9 6 3iaS O 1f/a9/a7 1 5 DIES rHO AS ST SUPV MTG 01-4437-aaa-23 90 10 13 11 ****** ***—CKS 14 12 15 ,6 13 3iaB22 1 #/05157 65. 00 RIFFS INC RIFF II 121-441E-1. 000.- 17 15 p. - . 10 L� 20 16 ****** .. _ ***-CKS 29 17 22 18 310843 11 /OG/87 19 . 50 BROADWAY RENTAL WET VAC 13-441G-000-45 23 ,91. I.S.Sa' 1. .11 2� 25 2p1. I . 1. 26 : 22 do; 23 310B49 11 /09/S7 91 . 75 CITY OF BROOKLYN PK BDWY LIGHTS 01-43$1 -000-21 30 24 310849 11 /OG/$ 6, 000 . 00 CITY OF BROOKLYN PK MULTIPLEXOR 77-4570-000-00 31 3 95� 25 G, 091 , 7$' 33 26 'jet 34 ........ ....i . '.36 28 37 29 310C33 i1/09/87 896 . 70 CHEMSEARCH CLNG SUPPL 22-4211 -000-59 36 3° .99G . 70 V/ 4 40 3i �s 41 32 * GK+7 -:42 33 43 rLr >44 34 31OC74 ii /09/87 125. 11 COONE 3EAN AUTO Oi-4331 -000-15 45 35 128 . 11 46 36 48 37 *****.* ***- 49 38 50 39 31 aC7:$ 1 /09/ Sai 0+ CORRI:CK & SONIIRALL OCT LEGAL 01-4304-�000--f 4 -s, _........... _._..... 52 4O 31007S 11l09/87 42. G0 GORRIGK SONDRALL OCT LEGAL 01-4304-000-iS 53 41 4, 923. GO 54 42 55 56 43 *****:* ***- 57 44 58 45 31 0C95 109fS7 9,5 7.50 iRYSTAL IWS AC YNIS 01- 3G1 '-000--29 59 ..... .... ...: 60146 , . ......:_ :::.< ..:61 47 62 63 48 ****** 64 49 65 so 310D02 1i/.06/ 7 255, 5.0 D&N EMBROIDERY SALES 2 SHIRTS 21-4250-000-00 6 7 51 2. 5_ 50'.. 68 52 69 53 ****** ***—CKS 70 7, sa 72 55 rr 31 aD1r.1 i 1/'0{� 57 3G,41.3.rL'L DAVE 'PERK'INS COiVST —: 5 — 2 -00 73 56 gr 3 , 4 1. 2. rr r:rL. 74.. 57L. r. 9. r. L. 75 % 7 W 1986 CITY OF NEW HOPE CHECK REGISTER 11 -09-87 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE VISTA2 2 4 5 5 310D18 11 /06/87 41 . 94 DESPLINTER DICK BANQUET 21-4299-000-00 6 6 310D18 11 /06/87 19 . 14 or DESPLINTER DICK MILEAGE 21-4331-000-00 7 6# , 08 9 e ,o 10 13 " 31OD44 11 /06/87 77 . 54 DEXTER 2 SHOES 21-4250-000-00 94 is 2 77. 54 16 13 17 INV 14 ,s ao 76 310D79 ii/O9f87 15 . 40 DOUGLAS SANDSTAD ICBO MTG 01-4437-000-18 2, 17 15 . 00 a2 ,e 23 241 19 ** ***- 25 20CBS 26 2t 31 OE0''9 11/09174, O0 EFFICIENT, CONST OCT WORK 2514405-000-60 a7 a8 22 310E09 11 /09/87 4, 081 . 25 EFFICIENT CONST OCT WORK 90-4530-829-00 29 23 4, 155. 25 30 39 24 3 25 *****<$ ***.- 33 26win 34 27 .310E59 if/09/8? 1113. 0� EMERALD CLEANERS UNIFORMS 01—`4204-000-14 35 .........: 36 28 113 . OS 37 29 38 39 30 ****** —CKS 40 31 4 32 .31 OF25 1 1/09187 1':5. 00 EINASERVE ING CIG LIC 01—:3226-080=00 42 43 33 1. . O 0� °k 44 34 45 35 *** ***—CKS 46 47 36 48 37 310F6.9 11109/87 175. 00 SHARQN FRE C AUTO — — 49 50 36 15. 0 O' 39 o 1 52 40 ****** ***- 53 41 54 55 42 310F76 11/09/87 t2�8 . 67 FRIDEN ALCATEL POST MACH RPR 01-4404-000—OS 56 43 57 44 58 58 49 * *3 '* ***-CK ;60 46 61 47 310F95 11 /09/87 201 . 75 FUNK ANIMAL OCT 01-4316-000-22 6a 48 310F95 11/09/87 718. 00 FUNK ANIMAL JUN �r AUG 01-4316-000-22 63 }{ 64 49 65 50 66 5, ***-CKS s® 52 69 53 31OG20 11 /09/87 74 . 95 GARBERGS HDW HANK MISC HDW CHGS 01 -4210-000-28 7O 54 31OG20 11/09/87 13. 38 GARBERGS HDW HANK MISC HDW CHGS 01 -4211 -000-16 71 7z 55 310G24 1 /0�l87 3.7C A $ — — — 73 s6 31OG2:O 1f0987 9 .58ARB£RGS HDW HANK MISC HDW C'HGS 01-42i8-000-27 74 75 s7 7p. 1966 C%TY OF NEW HOPE CHECK REGISTER 11 -09-87 PAGE 7 I CHECK NO . DATE AMOUNT VENDOR YTEM DESCRIPTION ACCOUNT NO. INV . # P . OI'll . # MESSAGE 2 3i0G20 1 . /OIB7 b GARBERGS HDW HANK MISC HDW C'HGS. ai-422#-aOa- 3 I. 2 3 0 i (/'0lS7 . 56' GARBERGS :HDW HANK M3SC HY}W CHGS 22g421B0a0-59 4 4 310G20 11 /09/87 62 . 40 GARBERGS HDW HANK MISC HDW CHGS 22-4218-000-59 5 174 . 55 6 5 7 6 8 7 � > 8� -CII KS :9 s ,o 9 O i /06 87 '.: Q#- iAROEL ELI.EN ASTt CH N IA-6:0: i BOONE'': a7--.�I a6-o0a- 2 1 1 ,2 10 9 . 01 ,3 11 14 12 ** —CKS 18 ,31. 1. 1. 1. 17 ,a 31aG27 11f0987 42. 46: GENERAL COMM PAGEii RPR' at-43240004i6 98 ,5 42. 46 ' 19 20 16 21 17 ****** L � 22 23 18 24 19 310449 1i/09/87 349 00. GOLDEN VALLEY: C WORTH STUDY at—.4 1 —aa -10 25 zo 34S. 0t? 26 27 21 28 23 329 24 31OG66 11Ja9/87 75. 00 GOVT TRAINING CENTR SEMINAR 01 -437a-000-0a 39 3 25 5. 0I-I 33 26 34 z7 x� > �-CKB 3g . .... ... . 28 37 ' 29 310G84 1i/06/87 79 . 50 GROSSLEIN BEV. INC 2i -4252-000-00 3e BEER 39 1 30 7 9 . 5 0 40 31I'll1. 1. 1. I'll1. 41 33 44 . : 34 31OH28 11/09/87 242. 60 HAUENSTEIN 6 BUR . b TELES 01-4322-000-19 45 35 242 . 60 V/ 46 47 36 48 37 7+i1& 3R: � 49 38 50 39 310H42 1f/0987 1 , 716 . &7 HENN 'COUNTY TREAS SAP PR RMBD 01-43.i3--a0a'-l4 51 52 40 31OH42 1ifO6f87 294. 49 HENN COUNTY TREAS PROP TX-4209 NEV 07-4447-000-42 s3 41 2, 01 1 . 36 54 5s 42 56 431. 1.1. 1}11�� 57 44 1. 58 1. 1. 1. 59 45 .3; OH4,S /a6/ 7 20 .$8 I,ILLERICH: t� BRADSBY WOODS -4250:—ooa-40 _,60� 46 209 . 88 61 62 47 as >aepx** &**—CKS 64 49 6s so 3i OHS2 1 1/05►/D7 24.23 HOLMSTEN !ICE RINKS Eta RPR 22-422a-00.0-5H 66 67 s, 24. 6a 52 69 53 **** * ,C� 70 54 72 55 31 OY1:9 1 1/09,87 5S. 0U ICMA : +SS 11—S.1l1UBSC — — — 73 pp 11 56 sa. O1I :74 75 57 7 1-- W 198b CITY OF NEtJ HOPE CHECK REGISTER 11 -09-87 PAGE 8 F CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0. INV . # F . O . # MESSAGE 2 2 3 310I20 91/0' /87 91b ..59' ICMA :RETIREMENT Ct7RP PENSION 01-4131 -0Q0-03 3 . 4 4 116 . 59 5 5 6 6 ****** .11 7 g aiali ;5 11/49/ 7 76 . 13 I B 1 Ct3FtP' COPIER Q1- 2o2-Qaa-a1 90 9 310Y 'S 11/04/87 . 44' I B h7 GOR;P COPIER 01-4202 .Q40=Q2 t2 10 31OI25 11/09/87 24 . 74 I B M CORK COPIER Q1 -42Q2-000-Q3 -- ,3 11 31OI25 11109!$7 167 . 39 I B M. GORP COPIER Q1-4242-aQ.4-05 94 t2 31OI25 11lQ9/87 21 . 45 % B M CORP COPIER Q9-4202-000-06 15 18 t3 310I25 11/09/87 . 04 I B h9 GORP COFYER - 24 - 17 14 31 0: 25 :1 1 1/09/`87 .1:E I B M CORP CE1F IER 01-420E.-4QQ-1 0 ,® 15 31 0I25 1 /0s/87 35. 4C . B P CO1P CL7FIER 01 -4242-000-1 9 19 __.. 20 16 310I25 11fQ9l87 37 . 85 Y B M CORP COPIER 0i-4202-00a-14 21 17 310I25 19/49l87 . .03 I B M CORP COPIER 01-4202-Oo0-15 22 18 310I25 11/09/$7 2 . 50 I B M CORP COPIER01-4202-040-16 23 24 18 31.a:Y2.. 1 /Q9 87 # .7.0 I B G - - - 25 20 310Y25 1 /Q9',f87 9 .71 I B hi COR:P COPIER '�. 01 -'42Q2-040-15 _. 26 rIr 21 310125 91lQ9l87 35. 461 I . 1 M CORD COPIER Q1 -42a2-00a.�-2.6 27 28 22 310I25 11la9/87 . 74 I B M CORK COPIER Oi 4242-440-27 ._ 2s 23 310I25 91/09/87 48. 85 I B M CORP COPIER 12-4202-a0-0-47 30 24 31.0I25 91f09f$7 2 . 23 I B M CORP COPIER 13-4242-000-48 39 32 II 25 3 t 4 I25 1'<9/Q 9/87 .23 Y B 'M GO1~tP G;OP - - 33 26 31 QI25 i #/a9d87 :2. 18.: T B M CORP COPIER 21-4�2Q2-aQQ-58rL II 34 27 31 QI2!5 1l0�?/87 1 .53 I B h9 CORE COPIER 22-4242r040-59 35 .._; ._.. - ._. 36 28 310I25 11/09/87 2. 66 I B M CORP COPIER 26-4202-000-61 37 29 502 . 90 3e 30 39 40 31 � * *-i* 41 32 42 33 31 6J11 1 I/09d$7 Le, .C6i 3 THaMAL S ►THLETIC iCO B�tLLS '. 01-:4215-000-26 43 34 22 . 26 45 35 46 47 36 ****** ***-CKS 48 37 49 3e 31 0,Y2:9 1 1/09/87 1 +� . 98: ,7EFF McFARLANE REIMB 01-4217-000-1 so 39 1.:.2 s1 .::> __.. .___ s i 32 40 p. 53 41 ****** ***-GKS 54 55 az s6 43 31 0K5,Q 1 1/49/87 178. 5 - K KE;;;; - - - 57 44 31 aKS-:a 1 1/09f879 9 b655X:Lq .8�8 �j// - 1OKE H ATH SUP c2-425a-000-59 58 45 ::8..3�$.8.3 .'R : r. 9. 59 rgrgLL' 60 46 61 147 ****** ***-GK$ 62 63 48 , 64 49 31OL59 95 91/0G/87 91 . 00 L 99 EITPIER COMPA Y - - - 65 50L.L. r. 921 . 00 66 67 s1 68 52 ****** - 16**-� ss 53 70 71 54 31OL70 11f46f87 72 . 84 LONG LAKE FORD HOSE ^ci-4221 -000-44 7z 55Lr. _'i: . 84: _ 73 .i -. 74 57 75 m* *** X. ***-CKS 7 1986 CITY OF NEW HOPE CHECK REGISTER 11 -09-87 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O. # MESSAGE 2AT oil 2 3 11/09/87 94 . $ LOWELLS ZAM80NNI 22-421.0-000-5'� 3 i ._. .._... ......: ..........: ....i ...i a 4 94. 82 S 5 6 6 ****** > -CKS 8 7 9 6 3iOL$6 i1/t�91$7 v TAX AN 4i . 4 / LAURIE LUTZ MUSIC SUP# L 01-415-040-26 ;° 9 12 10 �a 13 11 * >� ***—C:KS 1a 1 12 5 1E 13 3i0M�1':S i1/06l87 146. 00 hi,G.5, C.A Tt1RFONF 21-.44 7:t-0 0-00 ,7 14 19 20 16 ***** ***-CKS - 2, 17 22 18 31OM33 11/09/87 15 . 00 MN REC PARK TRAINING 01 -4437-000-26 23 2a 25 20 26 27 28 22 291 23 310M42 91l091$7 21 . 31 / MTI DISTRIBUTING SOLENOID 01-4221-000-27 30 , 39 24 21 . 31 4 3 25 33 26 3iOM4'3 1 $/06d87 6t54. 00 PIASYS CORP PQL COMP 77-'4570-000-40 3a 27 6 554. 00 fit✓ 35 36 37 29 * - ***-CKS 38 30 39 a0 3, JIMMY 11/09/87 $416 .+2�,6 MAUTZ' PAINT CO 4(f PAIN.T —4 -00 - 4, 3246 . 26 42 33, 43 44 34 **'***:* ***-CKS 45 35 a6 36 31OMSS 11/09/87 194. 15 MEDICINE LAKE LINES GETAWAY 01-4441 -000-26 47 n 48 37 1 7 4, 1 49 38 50 51 219 52 40 d53 47 310M59 11 /09/87 21 . 00 METRO FONE COMM PAGER 01-4324-000-18 5a 55' 42 21 . 00 56 43 57 as 59 45 60� 46 310M75 11 /09/87 85 . 02 MINNEGASCO GAS 01-4383-000-16 6, 47 310M75 11/09/87 95 . 96 MINNEGASCO GAS 01-4383-000-27 62 63 48 310M75 11 %09/87 101 . 77- MINNEGASCO GAS 01-4383-000-28 64 49 310M75 1I/.06/!$.7 c$. 96': hllNhlEGASCO GAS 13-43$3:-00 -4$ 6s so 31 0P475 1 1/09I87 1i 3.29 MI NIUEGASCQ GAS 20-:43$3-0 0.0-55 6e 51 67 310M75 11/a9d87 .$$ h1INNEGA$C; 6As 2i-!43$3-OQO- $. „ 68 s2 310M75 11 /09/87 498. 62 MINNEGASCO GAS 22-4383-000-59 89 s3 31OM75 11 /09/87 331 . 52 MINNEGASCO GAS 26-4383-000-61 70 71 54 310M75 11 /09/87 221 . 71 MINNEGASCO GAS 29-4383-000-64 72 5573 11 nifty 56 �.: is 74 75' 7 WLCaHE CITY OF NEW HOPE CHECK REGISTER 11 -09-$7 PAGE 10 I CK NO . DATE AMOUNT VENDOR ITEM DESGRIPTI4N ACCOUNT NO. INV . # P . O. # MESSAGE 2ll 1. 2 3 31aM$7 11f09f$7 7fi5. 00 MID CITY CLEAN JAN SVC d1-4441>-444-13 3 4 4 310M$7 11/49f$7 305 . 00 MID CITY CLEAN JAN SVG 2b-4441 -404-b1 5 5 1 , 070 . 00 V 6 7 6 e 7 *** * r99 6 - 9 e 10 19 9 310M90 11r09f$70 . 0{1 h1N C�?NWAY' FIRESAF REGHG `EXT 01- EEd-d00-14 ,2 10 40 . da - 13 11 14 12 ****** ***-CKS 10 13 97 14 310M92 i1r09 $7 1$. 4d P9ET COUNCIL DATA CTR REFS 01-4435 9 9-040-9 9d2 ,® r. 19 5 . Qa 2® .. . _. 16 21 17 31OM93 11f09f$7 72 . 49 MOTOROLA INC BATTS 01-421$-00a-tb 22 23 18 72 . 49 1� 24 191. 25 zo 110M9,4 i �r09, S74. 5 Y�, PiPH IiiQUSTRIEE INC RADAR ;REGERT 01-42eC0-Q4Q-14 26 # r. 9.927 _. __ . . _. 22 29 23 ****** -CKS 30 31 24 3 2s 390N01 1r09D7 E84 . 2Q CITY `OF NEr.W HOP NOV HEAL - 33 26 39 910N0:1 1 r09!$7 3 #4. 29' CITY OF VIEW Hl7PE NOV HEALTH d1-413C-QOa-05 27 31aN41 1 0 137 36$, 70 CITY"..;[fF N-�.EW HOPE NOV HEALTH Q1-'41.32-004=Q5. _ - `3g 36 28 31ON01 11ra9r$7 3, 943 . 41 CITY >0F NEW HOPE NOV HEALTH 01"-4132--000-14 37 29 31ON01 11l09f$7 13$. 09 CITY OF NfW HOPE NOV HEALTH 41-4132-040-1b 3® 30 31ON01 i1f49f$7 155. 57 CITY OF NEW HOPE N0V HEALTH 01 -4132-444-17 40 40 3, .9 1 31 0N41 1f.a9S7 291 . Qr.0 CITY `O1:9 N? W OPEr. 1. r.- - 41 32 3.1 aNc 1 1 tf:d f$7 9 77- CITY OF NEW HC?PE r 09V HEALTH 01-4132-dda-i 9 :42 33 1 ONQ1 i 1f4D9!$7 17a . a0 CITY -OF N;EW HE?PE. N:rOV HEALTH d1-,413a 99add-2�C '43 r. r. 44 34 31ON01 11f49fS7 233 . $7 CITY OF NEW HOPE NOV HEALTH 01-4132-Dad-2fi 45 35 31ON01 11/09f87 55 . 5$ CITY OF NEW HC1PE NOV HEALTH 01 -4132-oaa-27 46 36 31ON01 11f09f$7 4, 203. as CITY OF NEW HOPE. GETAWAY 01-4442-040-26 47 48 37 31 aNQ1 1 1 f09�t�B7 52. 78 ;CITY <OF NEW. 'OPE. -HEALTH - - 49 319 310Nt?1 1 r49/�7 5d 8E CITY `OF NE41 HOPE N.OV HEALTH 13-4132-000-48 - 5° 39 31ONtf1 # lrttfif$744 .77 CITY :�OF NEW HQPE 13-43$2-d00-48 s, r. 52 40 314N01 11f09f$7 178. 54 CITY OF NEW HOPE NOV HEALTH 2O- 1 2- 53 41 31ON01 19f49f$7 105 . 70 CITY' OF NEW HOPE NOV HEALTH 21-4132-O0Q-5$ 54 55 42 314N01 11f09r$7 367. 99 CITY OF NEW: HOPE NOV HEALTH 22-4132-000-59 157 43 31 QN41 11rd9d$,9 r7 3, a:#�. o C Y . EW O - - - 44 31aN4%i 1 # a9f$7r. 2f'3 14 r CITY O.. NEW HOPE NOV HEALTH 26-413E-OOd-U1 58 4s i 4, 3S3. 7b g 60 46 61 47 ****** 62 63 48 64 a9 .31 4N1:4 1 f 1 99 49f$7 2d3. 2 NA L Ali: E. - 9. r. 65 so 310N14 1 11i59I$7r. t 0 . d NATL .GUAR'D SEC SER ALARMS Oi-4325:-000-1+� 66 _ 68 52 69 53 **Y¢*sp#t ***-CKS 70 71 54 72 49!$ r. r4 73 55 3i Or 9,Nr. 11f 7 3Q A - - - 56 '. 4 Or. 74 57 '� r. r. r,rr. r.9. 7 198b CITY OF NEW HOPE CHECK REGISTER it -09-87 PAGE 11 11 CHECK NO . Del ATE AMOUNT VENDOR ITEM DESCRIPTYON ACCOUNT N0. INV . # P . O. # MESSAGE 2 2 3 ** *x�'* > -CKS 3 4 4 5 5 310030 iit09t87 61 . 12 OFFICE PRODUCTS COP PAPER 01-4201-000-06 6 7 6 310030 11f06l87 52 . 40 OFFICE PRODUCTS TAPES 28-420i-000—b3 ' 3100311 0 1f10I.bJ87 23 . 27 aFFIG1. E PR',OD�ICTS PRINTER SUPLS 213-4201 000-b3 9 e 310030 1V/0b/87 99. 00 OFFICE PRODUCTS LOTUS 77—�43?r000e00 ,o 11 9 2 7.9 - ., 10 13 11 ****** ***—CKS 14 9 12 5 18 13 310P05 1 /09l+�7 1<1 .49' P H WAR I�HOU'SE PIPE Q1-42c1 --000I .. 17 14 1;1 . 49' 18 15 1 ! I 19 20 16 ****** I ***—CKS 21 17 22 31OP07 91 /09t87 24. 75 PAGENET PAGE SVC 01-4322-000-14 za 23 18 19 I. . 7 25 zo 26 2, ': 1. I'll1. 1. I. ** -CKS ze 22 29 23 31OP14 11l09l87 417. 00 PALENlKIMBALL CO MTCE SVC 01-4401 -000-13 30 31OP14 11/09l87 232. 00 PALEN/KIMBALL CO MTCE SVC 26-4401 —OOQ-61 31 24 ty 3 25 F I-I. Q Q 33 26 34 27 *:p *fit:* ***-CKS 36 28 37 29 31OP67 91t09!$7 41 . 14 POST PUBLISHING ADS 01-4351-000-11 38 39 30 31OP67 f1109t$7 213. 31 POST PUBLISHING ADS 01-4353-000-05 40 ao 31 3f OP67 § 1 lQ9t87 1'6 .r+S��3 POST PUB1r ISITYI G AQS 13-4 1 -04Q-4+B a, 142 33 43 44 34 ****** ***—CKS 45 35 46 i1l09l87 380 . 10 R R SPECIALTIES ZAMBONNI 22-4400-000-59 47 36 31OR06 a n 48 37 38 0 . 0: * III� 4911 381.1. 50 39 > '. I'll _ *m-CKS s2 40 53 i1l0bl87 2b4. 96 R .L . COULD CO BEARING 21-4221-000-00 54 41 31ORIS 55 42 264 . 96 156 43 57 as *** ***-CKS 58 ss as �60 46 31OR70 11/09l87 38 . 13 ROGER RIXE STOPWATCHES Oi-4215-000-26 611 47 31OR70 1i/09l87 56 . 12 ROGER RIXE AUTO 01-4331—OQ0-26 62 48 94 . 25 63 64 49 65 so * * .*'* *-CKS 66 67 5, 68:. - ._. _. _...: 52 310R86 11/09/87 80 . 50 ROYAL BLDG SERV LAWN CARE 13-431i-000-48 69 53 31OR86 11l09l87 31 . 50 ROYAL BLDG SERV LAWN CARE 16-4311-000-51 70 71 54 112. 00 72 551. 1. 1. 73 56 *****-* **-CKS7:�. 74 . - : < 1. ,L :< .:....: - ' is `75 57 7 i W 1986 CITY DF NEW HOPE CHEGK REGISTER 11-09-87 PAGE 12 F CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION AGCOUNT NO. INV . # P . O. # MESSAGE 2 a 3 31059 1tf09/8?' 298. 7? DREG $TENDER 01-4437-444-1b 3 . .. I'll 4 4 1 298 . 77 5 5 6 8 ****** —GK$ 7 1. e 310S62 t1/49/87 i1431 . 54 STEW�►RT LUMBER CO MI$G W04D 01-4223-400-27 'o 9 1 Or3t . 54 ... ',,2 10 13 11 ****** * —GK$ 1 4 15 12 10 13 31 456:9 1 /49 87 444 . 401 .1. I�.GHER':S MOUTH ::PIECESPI;E S 41-:'42 +9;= 00= ,7 14 R.0. 00:- 1® 19 15 20 17 22 iif09/87 57 . 04 TEXGAS CORPORATION GAS 22-4212-044-59 23 18 31OT18 24 ,9 57. 00! 1. zs 20 26 27 a, x ** k ***-CKS 26 22 2s 23 314T25 11/Ob/87 297 . 40 TIME TREE SVC 3TREES 4b-444b-004-41 30 24 297 . 00 31 II IIIII I. 3 25 33 26 ****.* ***-CK$ 34 27 35 36 28 31OT36 11/06/87 143 . 35 TONYS PIZZA PIZZA 21-4259-000-44 37 29 143. 35 * 38 39 30 40 31 *****' ***- 41 32 42 33 314T49 11/491'87 143. 70 TRI— TATEBEARING 'CO INSERTS 22-4214-404=59 - 43 ...__.: ...: . 44 34 14 3 . 7 0 ` 45 35 46 36 ****** ***—GK$ 48 37 49 36 3i 0T6"4 1 1/Ob 87 " t , 16 . 94i TURF�'�8UPP-LY COMPANY FERT. & SEE 21--'421 b-000--00 ' 510 39 1 , t b2, 74': S1 sa 40 53 41 ****** ***—GK$ 54 55 42 56 43 314U3;:0... 1 f 09/87 73. 40 UNIFt}RM$ LIM: TED — — 57 44 314U30 t909J87 59 : 904 tJNIFORMS �tJNLIMITED UNIFRMS 4t—"4217-004-iS 56 45 310U30 1 /0957 1:03. 75 UNIFORMS UNLIMITED UNIFORMS 01—,4217 004-2b 59 60 46 537. 05 * 61 47 62 46 ****** ***—CKS 64 49 65 50 310U60 11. ' '. 478. 17 UNITED LA$S IfdG CLNG SUPPL 22— 211-004-59 66 51 4.7 . 17 67 66 52 69 53 ****** ***-GK$ 70 71 54 72 55 310U9.1 1 i/09/87 $S. 00 U — — 73 57 �75 1. :7 198b CITY OF NEW HOPE CHEC4� REGISTER 11 -09-87 PAGE 13 1 1 CHEC4� NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT ND. INV . # P . D. # MESSAGE 2 11 I.111. I. �2, 3 1pc*>dc*a@c* -C�l'S 1..4 5 310V80 11/09l87 760 . 38 / VOSS ELECTRIC LIGHTBULBS 01-4218-000-27 6 6 760 . 38 4v _ _ _ _ _ _ 7 8 e *>� -CIS ,o 11 11 91. 1. .1 I1. 12 . .: 10 310W40 11 /09/87 187. 94 W. W.GRAINGER INC DEHUMID 01-4214-004-13 93 1 310WOO i1 /49/$7 30 . 76 W. W.GRAINGER INC TAPE 01-4241-000-27 44 to t2 218. 74 m ,31. 1. 1. 1. 1. 1. 0 17 1411:1. 1. '� -CKS 18 ......i 15 19 __ ..::: 20 t6 31OW02 11/09/87 16 . 93 / W S DARLEY CO b4 DAY FILE 01-4241 -400-16 2, 17 1 6 . 9 3 t/ 22 23 18 24 19 :044** ***— 25 20p.1. 1. 1. 1. 1. 26 I'll, II .127 2' 314W3.3 t106/$7 70. 04' CDNNER PLUMBING C4 FURNACE 13-4445'--444-�48 -_28 .. ... 22 70 . 00 20 23 30 31 24 **** t<: m —CKS 3 zsr. 9:99:9 33 26 3t4W444 11/46187 iQ8. 44.__ WASTE MGMT--Bf.AYNE. WASTESVC 21-4384=444"44 34 .. 35 27 1 48. 44 .i ..:; ..: 36 28 37 29 ****** � >��>�—CKS 3e 39 30 40 3, 310WS;7 11./49 57r. $$. 1'4 DON WEBER. SILICONE 2—�2 # 9r 49 9-5r. 'a9 32 "L S, 1 a2 43 33 44 34 310W58 t1/09/87 9 . 20 LARRY WATTS AUTO I -4331-400-46 45 35 9 . 20 46 47 36 48 37 pklk1k11'.: �k - 49 38 50 3s 31 OW6'2 t t/4987 t . 6�ti WESTFHALAM LEG # Sf MAY DI1V 4 t—:4380=^404--03 .59 52 40 17S . 64 53 41 sa d2 * �k —Cl/i$ 56 43r. r.r. 57 44 31 4Z8O 1 1/49/S7 7 44 CEP MFG9 9 CO CLNG SUPPL. - 25-421 1--#t009 9-�55► ge p A 59 45 ..18:. 4t1r. 6011 46 61I 47 62 # * 63 48 113, 614. 68 FUND 01 TOTAL GENERAL FUND 64 4s 2g7, 0#? FUND 46: TOTAL FORESTRY 65 so 303.541 FUND 07' TOTAL CGMMUNITY DEVELOPMENT 66 67 S1 9,234.43 FUND t 1; TOTAL EI�PL0.. LEAVEr. 68 52 783. 12 FUND 12 TOTAL HRA ADMINISTRATION 69 53 1 , 2b5 . 04 FUND t3 TOTAL HRA RENTAL 7O 79 54 31 . 50 FUND tb TOTAL HRA REDEVEL.DPMENT 72 55 r. 9.91 g6, 212. S7 FUND 19 TOTAL I'.NVESTMENT'. TRUSTr. 73 56 1 : 2 5. 49; FUMD 24,,,. TOTAL WATER .:AND &EWER 74 �999. 1 .975 57 7 W 14 CHECK N0 . DATE AMOUNT VENDOR ITEP1 DESCRIPTION ACCOUNT N0 . INV . # P . O . # PIESSAGE 2 37,4E .74, FUND 21 TOTAL Gt�LF COURSE a 3 9 513. S FUN 2e: TOTAL ICE ARENA 3 4 4 23, 940 . 30 FUND 25 TOTAL LABOR POOL 5 5 3, 152. 14 F(1MD 25 TOTAL CENTRAL GARAGE-OPERATING 6 6 327 . 67 FUPID 28 TOTAL CENTRAL STORE 7 21 .7t FUND c�9r TOTAL FACILITY RENTAL II I e S2, 3.tf5. 82:' FUND 77 TOTAL CAPITAL ImPROV CONSTRUCT Io 9 40 500 . 45 FUiYD 90 TOTAL SP. ASSESSPIENTS COtNSTRt1C ,1 12 lI 10 13 it 520, 381 . 74 TOTAL 14 13 12 1e 131. 1.1. 1. 1. 1. 111. 17 14 t8 . ;: . . 19 .: . . 20_._.. _.._ ....__ _.__. ....... . . _..... 16 21 17 22 23 18 24 19 .I I 25 201. 1. 1. 1. 26 1. 1. 27 21 28. ..... _..: ......_ 22 29 23 30 31 24 3 25 33 26 34 35 271. 36 28 37 29 38 39 30 40 31 49 32 42 43 33 44 _... ..._ _._.: .. . _ -:. 34 1 45 35 146 47 36 48 37ll I'll 49 38 5O 31 39 52 40 53 41 54 55 42 5d43 is ... 5 44 58 1. 11 59 i45 60 46 - — 61 47 62 63 48 64 qg1. 1. 65 501. 1. I. 66 1. 67 511­1 1. 68 52 6g 53 70 71 54 72 55I'llI'll1. 73 561. 1. 74 1. 75 57 7 GEMUNIS FINANGIAL SYSTEM 11/09/87 0 PAGE 1 ACCOUNTING REPORT 2 U-SER 00 I986 ':CITY' OF NEW HOPE 'IIII 3 I. 3 4 4 NUMBER OF REPORTS 0 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS 5 5 6 7 6 NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 9 6 NUMBER OF RECORDS PAYRt LL A RESORT DATE' 000000 10 19 9 12 1O LEVEL 1 1 , 567 BENEFIT ACCRUAL 13 17 14 is 12 LEVEL B 0 ACTIVITY REPORT 0 ACTIVITY REPORTS 9s 13 17 t4 LEVEL 3 CHECK REGISTER 3 SCf EDULED Rl1N DATE t 1 0987 48 ,9 ,5 . 20 16 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 110987 2, 17 22 23 is LEVEL 5 54 BALANCE SHEET 0 24 19 25 20 LEVVEL . REVENUE STATEMENT 0 PAYROLL POSTIWG DATES ' 000000 ' 26 a7 2, ze 22 LEVEL 7 ...,.0 OPERATING STATEMENT 0 000000 -- 2e 23 30 24 LEVEL 8 0 BUDGET WORk4SHEETS 0 31 25 33 26 LE.' EL p CLEAR-GURR-MOAiTH t? 004000 '.: 34 35 27 .: _. :- 36 26 LEVEL 0 2 CITY FI-LE OPTION 0 000000 37 29 3e i 39 30 PROJECT DEPARTMENT 40 31 41 32 TOTAL . 1 , 6 5 CHART t3F 'AGG0t1l�TS ': 42 43 33 34 MO. CHECK RECONCILE 0 45 35 46 47 36 YEAR TO DATE PERIOD 01 4e 37 49 38 BUDGET RE'CORDB CREATED 0 so st 39 ... .._.. ...... 52 40 53 54 41 55 42 56 43 57 5e 44 $9 45 60' 46 6, 62 47 63 46 4 49 "65 66 50 67 51 I :: :: .. ::. .. .. .._.. 52 l9 70 53 71 54 72 55 73 74 561. :1.1 1. 75 57 7 _ _ -1EI V o, N A fNJ N N O �D OAD V OAi VAI A W N A O m V OWi N A W N W O m m V ONE NN A fNJ N N O 1D aD V at N A W N O W O V a• N A W N 0 m rtr V V V V V V V O W m W Op W Of dt O W {A W W O9 W to O fA N_A A A A A A A A A A W W W W W y�11 W W W yy pig N N N N N N N N N ^° r �" O. � V W W A W N W A W N O O) 0) V W Ud A W N -� O m m V W fA A W N — O lO W V O) W4 A W N O 1® m V Ol IA A W r C9 FO ® V .N y I A W N O O) ® V W fA A W N O __ 1986 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM EXCEPTIONS REGISTER 2 44104 3 w�wN�N w towwwwet 11l09/$7! PAGE 01 a 4 5 5 6 7 6 MESSAGE o ' FESSAGE : ACTIVITY <REPt3RT5 ;RUN DATE = i10987' REPORT DATE' 110987 GLH—RE'FQRT-F1LA6 AND CHECK—REGISTER—FLAG 0 . 9 8IESSA'GE ; ALL FINAGIAL REPt3RT FLAGS = ZERO FI�d RUM DATE _ 'A000!?0 FIN RPT DATE = 000 ,o 91 9 DESCRIPTIONVOL094 OLACROURIUM VALID FOR i t?.1299J00000 '.,z 1O DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 120299900000 93 " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 158299900000 14 95 12 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 159299900000 16 13 DESCRIPTION BLANK OR ONTR'C?L—GROUP <NOT 'VALID FOR 1i7299900000 17 ,a I)ESCR:`IFTION BLANK <0R ONTR:OL—GROUP ;NOT ;:VALID Ft)R 102299900itt10 ,B 199 75 SCRIPTItiN BLANK t#R CiONTROL—GROUP >NOT VAiLIA FOR 11'299000t30 20 16 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 110299900000 21 17 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1.25299900600 22 23 18 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 106299900000 24 'g 25 26 zo DESCR'IPTION BLANK <C9R CONTROL—GROUP ':Nt1T ;iVALID FfltR' 127299.900000 27 21 DESCRIPTION BLANK OR CIONTRDL—GROUP NCiT VALYtf FOR 12995+00040 299 22 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1292999000..00 291 23 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR i05299900000 30 31 24 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 112299900000 3 25 DESCR'IPTI'ON BLAN[ OR CONTROL—GROUP >NOT VALI<D FOR 1.13299;300000. 33 26 DESCR'IPTI43N Bt.ANK 'OR CONTROL�GROUP -:NOT '.V'ALIIf F#lft. 14429 9OOt'40 3a 35 v DESCR`IPTit1N BLANK OR +CONTRf1L—GROUP NOT VALID FOR 1 1829990.0040 36 zs DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 103299900000 37 29 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 107299900000 3e 39 3o DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 108299900000 40 31 DESCR--:IPTI;R3N BLANK OR C;O.. ITRDL- R Ot3P.;NOT...;VAL I.D. FOR 1Sb29990.0040 Vol! 4, 32 DESCR'IPTI4N BLANK 0R O0NTR0L—GROUP >NOT' VALI;D FOIE. 1852999000€�.0 az WONa3 33 DESCRIPTI�QN BLANK. <OR CONTRt1L—GROUP ':NOTVALID FOR 154299. 00040 as 34 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 140299900000 45 35 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 146299901000 46 47 36 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 147299900000 48 37 DESCRIPTION BL.ANKOR CONTRaL-�GRO.UP -:NOT VALID FOR 148299;9000ti0. 49 39 DESCF2;IPTIO'N B ..ANK. ''.ORONTRt1L—GROUP ''NO7VALID FOR f�}9299000tf0 ':so 39 DESCR`IPT$;ON BLANK !OR CONTROL—GR.OUP''NOT IVAL.ID FOR i50.299900040 _ s, 32 40 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 145299900000 s3 41 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 151299900000 34 ss 42 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 152299900000 56 43 DESCRIPTION BLANK ;OR CONTROL—GROUP : NOT VAL I;D FOR 132999040:00A A it57 44 DES CRIPTLfN BLANK '.OR C'ONTR� L—GROUP -:NOT .VALIC� FOR 1415999000ff0 's8 59 4s DESCR'iPTil€ N BLANK 'OR CONTROL—GROUP <t4iQT 'VALI,t3 FOR 142 �60 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 143299900000 611 47 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 14499900000 62 63 48 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 171299900000 64I 49 DESCRIPTI:ON BLANK OR C{INt Rt7L—GROUP NOTVALID FOR i72913:9000ti 0. 65 50 DESCRI'PTIC�N BLANK ;OR DONTROL—GROUPNOT ;VALID FOR 1T22999000i}0 68, 67'� s' DESCRIPTION BLANK OR CONTRfQL—GROUP NOT VALID FOR. i73299`9000ti0 16-1- 70 52 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 174111100000 _ 53 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 175299900000 - 1 7i 54 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 175111100000 72 55 ROOM 73 56 74 75 LLJ 1986 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM I F EXCEPTIONS REGISTER 2 a 3 NNNMNNNN:NNNNNNNbEN11l091$7:� PAGE dE 3 4 4 5 5 6 7 6 MESSAGE . ' DESCRIPTYON BLANK dOR::: CONTROL—GROUP NOT ;VALID FOR 176299;900000 9 e DESCRIPTION BLANK ''OR C01�9TR£1L-�G OUP : N�11 'VALIDy FOR 178�9�3t100040 to s DESCR';IPTTON BLANK OR OONTR'OL-GROUP NOT (VALID FOR 191Z: 19000tf0 " ...i i ._...:: 12 10 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 109299900000 13 11 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 114299900000 t4 15 12 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 11S299900000 16 13 DESCRIPTION BLANK OR CONTR:O.L—G;ROUP , NOT <VALI;D FOR 1772999000`0.0 97 14 DE$CR;.IPTION BLANK OR CONTROL GROUP 'NOT VALID FOR i55299900000 ,® 15 DESCRIPTIi�N BLANK 'OR CONTRt,-GROUP I>�O:TVALID FOR 156.29' 900040 19 20 16 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 119299900000 21 17 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 110299900000 22 18 DESCRIPTIONS BLANK OR CONTROL—GROUP NOT VALID FOR 190299900.000 23 241 19 DESCR.IPTION BLANK OR CIONTR:t3L—G.RO.UP ;NOT ':VALID FOR t 9..01 01 01 :0 25 2O DES CRIPT10 BUNK OR CONTROL-GROUP ;NOT !VALID FOR t90i042801.00 26 a' DESCRIPTiOiM BLANK .OR C'ONTROL:�GIOUP NOT VAI.II? Fd ! 190t 045801#?p a7 .. _._ 2 22 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165180100 23 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1902533801,00 30 24 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101180400 31 3 25 DESCRIPTION .BLANK OR CONTRf1L—GROUP <NOT...;VALID FOR 1sJ0t65.1 0 40 33 26 DE2CRiPTI;O BLANK -OR ONTR4L—GROUP NOT tALYD F4R 190 S3�380400 `�34 27 t7ESCR'YPTI0N BLANK :'+OR CONTROL—.CROUP i OT VAL. 6 FOR i #3101 18R500 i3� 2a DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280S00 37 29 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104S80S00 38 30 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1902S3380500 39 40 31 DESCRJPT ON BLANK 'OR CIONTROL—G11OUP NOT VALID FOR 1 901 0 0 4, 32 DESCR�YPTI:O BLANK OR C'ONTR€1L—GROUP NOT VALI. FOR 19.01042$0710 42 33 DESCR:IPTi-> N 10LANK ;OR C'ONTRaL-GROUP ::NOT VALID FOR 1 901:0458070O 43 44 34 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19016SIS0700 45 35 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1902S3380700 46 36 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1901 Oil 80800 47 48 37 DESCRIPTION BLANK .OR CONTROL—GROUP NOT VALID FOR 190 :04 800 =4 39 DESCI YPTIt4N BI:.A- :OR C N.T.R.3L�.GROUP NOT. V�►LID FOR 190:104580000 so 39 DESCR'IPTION BILANK 'i0R G!ONTR�OL-GROt1P '.NOT 'VALI'D FOR 1901681808Q0 `g' _..... ._..._........ 52 40 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190253380800 53 41 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101181200 54 42 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19010�4C8-.1200 55 56 43 I ESCRIPTION BLANK :OR DONTRtIL-GR O.UP NOT .VAL iD FOR 1 .0 8 2; 0 57 44 ..DESCRI 'TI< N 18 .�iNK :ORD: RMT.:E �QL ..G.IS.'OUF� A40.T. ':VALi ...FR i9016518i2 ?0 58 45 DES CR'IPTI.ON 'BLANK OR, CONTR{9L-GROUP <NOT :VALID FOR 190246;181200 6>a 60 46 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 1902S3381200 6, 47 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101180900 62 45 DESCRIPTIONS BLANK OR CONTROL—GROUP NOT VALID FOR 190104280900 63 64 49 DESCR':IPTiON BLANK 'OR CONTROL—GROUP NOT VALID FO.R t90104.5809 0 165 �5O DESCR'IPTIQN BLANK OR DONTR ?L GFROUP 'NOT VALID FOR 190168'9809.00 66 51 DESCRIPTION B1,ANK OR CONTROL—GROUP NO: 'VALID FOR 190253380980 Se 52 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190101180200 - 6s 53 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104280900 70 71 54 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190104580200 72 73 56 74 75 57 7 1986 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM EXCEPTIONS REGISTER .0 so sit 2 2 3 �1'P6# [ M �tM 19N'bil4tlb11109187 PAGE 03 3 4 4 8 5 7 6 MESSAGE 7 IIESCRIPTIUN 5� ANC. >OR CONTROL—GROUP T. VALI1? FOR 190165>1802ol 9 8 DESCRIPTION B�.ANK OR CONTROL—�sRO1.1P :.NOT >VALID► FOR 19:025384}�110 "o a—LLLgE8CRII�TION B ANt <OR �C_6_ TROL—GROUP NOT VALI10 FOF 1.901011813L10 12 DESCRIPTION SLANT{ OR CONTROL-GROUP NOT VALID FOR 190165181110 93 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1902S3381300 44 12 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR19010-1181400 95 96 13tE�Ss�CcRIPTItN �ypLN6t OLR� #G+OfiTgRL'GRf� pPy .1�kC tVALI;t! FOFC. 1ytq�1 #31;i110 97 14 DESC1 <IPTION 86:. NE Oii VTPI G: OUF' :iYT #ALIF9'4 3!YT Si S:EO 18 15 DES CR�IPTIEDN BLANK -OR CONTRt�L—GROt1P NO'T VALIH FOR 7# it S} �PNO -20 16 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 19020618t400 2t t7 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 110101181000 22 23 ,8 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190165181000 24 t9 t#ESCR'IPT� N BLAN�i. OR CONTROL-GROUP NOT ;VALI;�? FOF� 1 g"0# 01189 St�O 2s zo DESCR'IPTIN BLAtNi. OR CSNTRCiL GROUP ;'NOT .:UA.LIA FOR #poi 65t150LAI 26 2t DE$CR>IP'TIN BLANt� I:OR CONTROL GROU1�' :NOT 'VALI:D. .FOR 19'010 i 806t10 27- 22 DESCRIPTION BLANK OR CONTROL.-GROUP NOT VALID FOR 190.104.280600 23 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190104SS660.0 30 39 24- DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1901651806QO 3 2s DESCR<IPTI:9�iL.ANK :OR CONTR'3L €IP ':NOT VALII! FOfi 19'0206.1806t�0 33 zs t#ESCRIPT.I.36 'BLANK ':OR CONTR;€IL .GftllP .AtOT `VALID FOF 1025380600 34 27 DEB CR'I P T I ON BLANK OR CONTROL GROUP; 'NO.T `VAIN D FDA 1 #101:_1 B 1 1 0 35 ..- 36 z8 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190t6518110`0 37 z9 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 1901011`81700 36 39 3O yD�E�SssCfR�IyPgTION �BytLANgK� OR /CONTROL-GROUP pNOT VALIID FOR 1-9016d5181`7}00 4 4 10 31 DE:775: f TN E'ER p6,:.AIS� OSR .e4T[RgROg IBT `VA�i FR �#.f0 1 ir��giO3V 0 32 DESCRIPTI ON ' LANA"S OR ir; NT �..— PiCT V ': FR7:FtG+70� 42 33 DESCRIPTION BLANK OR . C:ONTROL faFOUP . 1�10'[' LID FO.R 19010 :58030{� 43 34 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 190165180300 45 3s DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR, 190253380300 46 36 DESCRIPTION BLANK OR CONTROL-GROUP NOTVALID FOR 110101181`60.0 47� 48 37 I}ESCR:IFTI.€3N BLANK :OR CONTR;OL—GR OUP 1 OT <VALIII Ft1.R 1' 016151•f16t10 ; 99 38 DESCR,IPTION BLANK ;OR CONTR;flL—GROUP :NOT <VALID F'OR' f 0l 011'818fI0 Alyfull :50 39 DESCRIPTIONSLAN1i :OR CONTROL CR011P <NOT <VALID FOR 19016818'180.t 52 40 DES.CR'IPTION BLANK OR CO-NTROL-GROUP NOT VALID FOR 1901V11..8.2000 53 4, DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190165182000 54 55 42 DESCRIPTgION �ByiLANKf OR CONTROL-GROUP gNOT VA.LI'D FOR. 19p01p0118{1900 56 43 ryDESCR�IPTION i�Dy aL,. �Ny g€�R :>Vgy g� gN�T�Ry �4'yfY�.Ly Oy�P t�'8F0T 5 57 44 DES CR�IPTI:ON BANK :OR C'OtTR:OL—GOP. -:NOT VAE.. FAR F1# � GV.it 8 59 r so DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 19.0802182240 61 621 47 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 19<0101.1821`00 63 48 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 19016SIS2100 64 49 DESCR<IPTI. N Bf`ANK �OR C'ONTR:£}L-GROUP NO'11 �VALIII FC i;9+�80�'_1521"t#.� Egli it � -. - so I?ESCRIPTI[�N ) LANK ;OR CONTROL—G #OIdP :NOT VALID FOR 10206;1+821t10 . INPUT 66 '67 51 DESCRIIPTI;£1N 'BLNi `OR OONTROL-GROUP NOT `VALID FOR f0101f 825#10 68 52 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101183200 69 53 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101182400 70 71 54 DESCRIPTION BLANK OR CONTROL-GROUP NOT VALID FOR 190101182300 72 55 73 56 57 7 LiJ 1986 CITY OF NEW HOPE GEMUNIS FINANCIAL SYSTEM F EXCEPTIONS REGISTER 2 2 3 wacatNaaM� ra'' Mr�N11/09187' RAGE 04 3 4 4 s s 6 7 6 MESSAGE ' v&DEPPROAQN BLANK iOR CONTF# iL—GROUP NOT ;`,VALx>I# FOR i01 01 182b4 } 9 6 DESCi `IPTI't�N BLANK 'OR CONTR#3L—GROUP !NqT VALID FOIE i 0142500406 70 9 T1�ESCR-IPTY�CIN I��L1n►1�1K 'OR GONTRE�L—GROUP ' NOT VALI�D FOR 1 0i 42�000:0��8 ,1 d12 1O DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 120426000055 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 121425000058 14 15 12 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 121425200O5S 18 13 0 ESP RIP TION BLANK OR CONTROL—GROUP NOT VALID FO12 1Ci42S;40O058Tp K 17 14 DESCRIPTION 13�;I.:ANK., OR. .GONTR: L 1<::ROUP NOT.;VALID FOR 12i 429000,5$ ;:,® 75 DESCRIPTION BLANKOR CO1TR #L-�OROUP NOT VALID FOEt �214c#�34005 19 20 16 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 122425000059 2, " DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 10142500000E 22 23 78 DESCRIPTION BLANK OR CONTROL—GROUP NOT VALID FOR 103400000038 24 19 DESCRIPTION RLA K OR CONTROL—GROUP :;NOT `;UAL I!D. FOEt 1 :129�39400!, 25 zo 1]ESCR IPTYC#N. BL.A1t1K OR GONTRE#L-GROUP >N4T <VALID. FOR 122299900080 26 21 DESCRIPTION B[:ANK OR CONTROL-GROUP `NOT 'VALY<t} FOR 17630S9OOOtfO 27 d2ll 22 DESCRIPTION BLANK OR - CONTROL—GROUP NOT VALID FOR 19016518160029 23 39 > 24 3 25 33 f 26 34 35 27 d37 28 j 29 38 39 > 30 4 31 41 32 42 An 43 33 b lot xv 44 34 45 35 46 47 36 48 37 49 38 50 51 39 d53 40 41 $4 55 42 58 43 - 5p on vain 44 58 59 45 80 46 61 47 62 63 48 64 49 65 50 68 67 5 1 - 68 52 69 53 70 71 54 72 55 73 56 74 75 57 7 MOM Md 9 1957 9 :34 PM #J717; #04547 FMSGLDLE, P . MH; FSRPG V , #•T717; #d4547 FMSGLDLE, P .MH; FSRPG MOM, MOV 9, f9E7, 12 : 34 PM ' #J717; #0`4547' II* FMSGLDLE., P MH; FSRPG MOM, NdV �, i987, i2:34 'PM , 2 2 3 3 i ...< < ;4 4 5 5 6 7 6 8 7 I. 8 10 II 1. I t 9 ..z 1 'r12 10 13 11 14 15 12 le 13 17 14 1® Ii .. 15 19 20 16 21 17 22 23 18 #J717; #d4�47 FMSGLDLE, P .MH; FSRPG MOM, MOV g, 1987, 12 :34 PM 24 19 #J7 7; ;#04547 *' FMH�GLDLE, P<.NH; FSRPG ' M#3M, MOV 9 AV 1 �387, f 2:34 PM 25 zo #J71?; #Q45�!? : FMl GLDLE t P .t H; ,, F RPG W t t NOV 9, i 9S?, 2:34 PM 26 27 21 26 22 23 3321 24 3 25 33 26 34 35 27 36 _._ _.... _.....- .__. 28 37 29 38 39 30 40 31 41 32 42' 43 33 44 ...... ._.. ......_. _.._. _ . 34 45 35 46 47 36 48 37 #. 74.7; #d4547 F:MBGLDLE, P MH; FSRPG ":ON, NOV; 90 1;967 t:'. 1 S:3.� PM 49 38 #J7 i 7;;, #04547 ' FMSGLDLE: P .MH; FSRPG MdM, NOV< 9.1 i!9$7,!. 1 E: 34. PM so 39 #.T.°7i / ;:-: #d4S47 -. F':MSGLY}LE, ; P .MH;. FSRPG ': MidN, NOV; ;: Q, 1'9irt?,> i�':34 P1"t '.s, 52 40 53 41 54 55 42 56 43 57 44 56 59 45 601 46 6, 47 62 63 48 64 48 6s so 66 67 51 68 52 69 53 70 71 54 72 55 L7IiI1I11iI 56 J° 17; #0+ 547 !FMSGL.DLE', P .1~iH; FSRPG ! MdM f+1d1 , , 1 g87, 1 P:34 PM 57 #.�'. 17 ' #d4547:� .�:. -FMSGLDLE:, P -9�im FSRPG:: � M 3M.;r N. , 19�$7, 12:34 :P�'9 #J7i7; #d4547 � FMSGLDLE, P .idH; FSRPG � MOM, MdV 9, i9S7, 12 : 34 PM LU 1987 CITY OF NEW HOPE CHECK REGISTER 11-23-87 PAGE 1 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P .O. # MESSAGE ell 2 042026 11119187 2b9.55 327Y04 RETURh1ED LIGHTS 77-4530-000-00 MANUAL 2 ry 3 3 _269...55 ....._._.. 4 4 5 5 042027 tf/19/87 1 , 020 . 38 327N27 PR 23 01-4101-000-01 MANUAL 6 7 6 0-42027 11/19/87 3, 023.89 327N27 PR 23 01-4101-000-03 MANUAL a ' 042027 11/19/87 4,219. 911 327N27 PR 23 0l-4l0l-000-.05 MANUAL 9 . 'o01-41Of-00Q23 !s 042027 2, 71 f 2? 7 MANlAL 9 0.27 11/19/87 3 -00014 ,20,316 . 67 327N27 01-4101 10 042027 11/19/87 868. 41 327N27 PR 23 01-4101-000-16 MANUAL ,3 042027 11/19/87 1 , 379 . 71 327N27 PR 23 01-4101-000-17 MANUAL 14 15 12 042027 11/19/87 2, 475. 29 327N27 PR 23 01-4101-000-18 MANUAL ,6 13 042Q27 1<i/19/87 487.91 32TN 7 PR 231 41-4101-000-1.9 MANUAL 17 14 042427 11t19l87 535. 63 327N27 PR 23' 41-4i0l-00Q-22 MANUAL 'a ,9 's 11/19.187 1 6 ?9 ..62 327N27 PR 23! 01-4101<-000-26 MANUAL 20 16 042027 11/19/87 . 02- 327N27 PR23 CORR 01 -4101-000-26 MANUAL 21 17 042027 11/19/87 775. 87 327N27 PR 23 01-41--01 -000-27 MANUAL 22 23 19 042027 11/19/67 57 . 66 32.7N27 PR .23. 01'-4102-00`0-05 MANUAL 24 79 042027 11/19187 68$. 33 327N7 PR 23` 01-4102-000-i.4 MANUAL 25 zo 042027 11/19!87 51 , 00 327N87 PR 23i 0i-4f02-000-16 MANUAL z6 27 21 2 27 11f19187 c"'4. 00 327N87 PR 23 0t-4142-0Q0=22 MANUAL 28 22 042027 11/10/87 26 . 99 327N27 PR 23 01-4102-000-26 MANUAL 29 23 042027 11/19/87 276 . 13 327N27 PR 23 01-4103-000-OS MANUAL 3° 31 24 042027 11/19/87 1 ,35.9 . 50 327N27 PR 23 01-4103-000-14 MANUAL 32 2s 042027 1fl19/$7 5S. 01 32TN27 PR 23 ' 01-4103-044-16 MANUAL 33 26 0.42027 11t99187 195. 60 327N27 PR 23 ' 01-4103 000,-17 MANUAL 35 27 0 2 27 i 1 t 19f87 257, i 327N27 PR 23` 01-4103 4014 18 MANUAL 36 28 042027 11/19/87 1 , 241 . 49 327N27 PR 23 01-4103-000-26 MANUAL 37 w 29 042027 11/19/87 924.25 327N27 PR 23 01-4104-000-26 MANUAL 38 39 30 042027 11/19/87 8,454. 14 327N27 PR 23 11-441.1 -0.04-46 MANUAL 40 31 042027 11/19/87 510 .44 327N27 PR 23 ' 12-41 O1 00Q;-47 MANUAL 47 32 042027 11/19/87 883. 32 327N27 PR:-' 23 ' 13-4101 000-48 MANUAL 42 43 33 042fl27 ir.'1/19!$7 755. 00 327N27 Pf� 23 '. 20- 101. 000'-57 MANUAL 44 34 042027 11/19/87 1 ,S09.. 86 327N27 PR 23 21-4101-000-58 MANUAL 45 35 042027 11/19/87 79 . 69 327N27 PV 23 21-4102-000-58 MANUAL 46 36 042027 11/19/87 11128. 25 327N27 PR 23 21-410`4-00.0.-58 MANUAL 47 48 37 042027 1. 1 f 1$/87 2,474. 94 327N;27 PR 23 22-41 0!'-fl00:=59 MANUAL 49 38 ,.. .042027 1'.1/19/87 1 ,892.59 327N27 PR 23 22-4..103'; 000 59 MANUAL: so . 000-625-4101-39 042fl27 11t19/87 16,846:40 PR 23 0 5, MANUAL 52 40 042027 11/19/87 306..33 , � 327N27 PR 23 25-4102.-000-60, - MANUAL 53 4' 042027 11/19/87 2,396.. 38 327N27 PR 23 25-4103-000-60 MANUAL 6s 42 042027 11/19/87 1 ,542. 18 0 `. a ! 327N27 PR 23 26-4101-000-61 MANUAL 56 43 93,31 15-'" < 57 44 58 59 46� c74208 1 1/19187 72. 9? 3i2.7N7 F'I�►`A 01-4124i'-04Q-Q! MANUAL 60 46 042028 11/19/87 73:30 _ 327N27 FICA 01-4124-000-03 MANUAL 61 4' 042028 tif19/87 31$. 41. 327N27 FICA 01-4124-000-OS MANUAL 63 48 042028 11/19/87 193. 85 327N27 FICA 01-4124-000-06 MANUAL 64 49 :042028 11/19f87 171 .44 327N27 FICA '. 01-4124-0001 4 MANUAL 65 5O 04242$ 11f19Y87 12. 89 327N�7 FiGA 01-4124 . 000-i6 MANUAL 66 5' 042028 i1l19/87 107. 12 327N27 FICA 01-4124 040:-17 MANUAL 68 52 042028 11/19/87 169 . 16 327N27 FICA 01-4124-000-18 MANUAL 69 53 042.028 11/19/87 12. 89 327N27 PR 23 01-4124-000-19 MANUAL 70 7, 54 042028 11/19/87 6 . 35 327N27 PR 23 01-4124-000-22 MANUAL 72 55 '.Q42028 11/19/87 203. 64 : �.327N27 PR 23'.. 01-4124'-000:-26 A 73 56 042028 1'.1/19/87 bra. 48 327N27 P 23. 41-4124-000.-27 MANUAL 75 57 7 1987 CITY OF NEW HOPE CHECK REGISTER 11 -23-87 PAGE 2 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE 2 042028 11J19l87 36 . 69 327N2 PR 23', 12-4124-000-47 MANUAL 2 3 3 0420E8 11/19/A7 A6._ 9 # 327NE7 PR 23' i3-4124-000-4.8 MANUAL 4 4 042028 11/19/87 148. 27 327N27 PR 23 21-4124-000-58 MANUAL 5 5 042028 11/19/87 245. 41 1 327N27 PR E3 22-4124-000-59 MANUAL 6 e 42028 11/19/87 1 , 143. 29 1� 327N27 PR 23 25-4124-000-60 MANUAL e ' 042028 11l19J87 139.Sf 327N7 tR. 23 2b-4124-000-b1 MANUAL 9 e 77. 57 �° 9 12 10 042029 1 i/19l87 43. 57 327P.02 PERA 01-41`22-000-03.....: MANUAL... _. 13 " 042029 11/19/87 188. 29 327P02 PERA 01-4122-000-05 MANUAL 14 ,5 12 202 11/19/67 115. 22 327P02 PERA 01-4122-060-06 MANUAL 16 13 0420.29 1 1/19187 4,2;Q2. 97 327P02 PERA 0144122 000-1 A MANUAL 17 14 '042029 1!1119/8T :49 . 96 .27PpE PERA 01-412g 00016 MANUAL ,® ,9 's 7PQ2 PERA. 01-412E Q00:-17 MANUAL 20 16 042029 11/19f87 146 . 70 327P02 PERA 0 1-4 1 EE-00`0-18 MANUAL 21 17 042029 i1/1.9"/$7 44. 58 327P02 PERA 01-4122-:000-1.9 MANUAL 22 23 18 042029 11/19/87 28. 22 327P02 PERA 01-4122-000-22 MANUAL 24 79 Q420E9 1'1119f87 12b.19 '�27Pti2 PERA Q1-4122 000'-C6 MANUAL 2s 20 04209 1'1 f 19/87 32.:97 327Pf?E PERA 41 412w000`-27 MANUAL z6 27 21 E 327P02 P"ERA `. 12-412C-OOQ-47 MANUAL 26 22 042029 11 /19/87 39 . 79 327P02 PERA 13-4'122-000-48 MANUAL 2s 23 042029 11 /19/87 79 . 28 327P02 PERA 20-412E-000-57 MANUAL 30 31 a 24 042029 11/19/87 81 . 1b 327R02 PERA 21-4122-000-5$ MANUAL Izs 0420E9 ii Ji 9/'$7 105 1 327P02 PERA 22-41213 000-59 MANUAL 26 042419 1'1/1987 1 , 0b7i 6g 327PQ2 PERA 25-41:2 000-b.0 MANUAL 34 0 35 27 $ 327)s<02 PERA..: 2b-4122-0Qi1:-61 MANUAL 36 W 28 6,S83. 43 37 29 38 30 39 o 042030 11/19/87 CC5 r25, /0000 . 00 327N27 INV 6 . 65 19-1041 -000-00 MANUAL 40 31 r7G�J X0Q . 6 41 32 42 43 33 '_ f 9/ 491 2G 327UOi POSTAGE 01-4323-000=14 MANUAL `44 34 042031 11 /19/87 10 . 00 327U01 POSTAGE ADDN 01-4323-000-29 MANUAL 45 35 042031 11/19/87 826 . 58 327U01 POSTAGE 01-4323-000--29 MANUAL 46 47 36 04203.1 11/19/87 1 , 672. 16 327U01 POSTAGE 20-4323--0�0.0-57 MANUAL 48 37 3, Q00. QO 49 38 50 3904,2032 '.. f 9.J$? 7 Q 0 327067 T I CKETS 01=4441-0 00--26 MANUAL ';�2 40 570 . 40 53 41 54 S5 42 042033 11/19/87 . 00 327000 VOID 01-1011-000-00 MANUAL 56 43 0 57 44 58 as 1'1l19187 1.9 . 46 327CS1 FUEL "AK 26-421E-000-61 MANUAL so 46 193. 46 , 61 47 6 63 48 042035 11/19/87 102.27 327A38 US SWIM 01-4317-000-16 MANUAL 6a 49 1-02 27, <65 50 66 s, -CKS 6a 52 69 53 327A01 11/20/87 266 . 00 A L GLASS COMPANY HID VAL HOCKEY RK 01-4218-000-27 70 71 54 266 . 00 7z 55 73 56 74 ***-CKS s 75 57 7 LU 1987 CITY OF NEW HOPE CHECK REGYSTER ii -23-87 PAGE 3 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0. INV1. . # P . O. # MESSAGE 2 2 3 !2QlS7 39 .44 a-1 OUTDOOR POWER ' FILTER MARTS 2b-4220-0Q0-b1 4 4 39 . 94 5 5 7 6 *****1-11 * *1x-CKS 7 9 e 327A$5 1 1/11�.120/'87 b 11 .33 ATbT TOLL 8 C . 01�-432E-OQ0-1 b ,o ,, 9 4:1 f20/57 1 0..b5 AT&7 T`OLL SVG 21-432E-a00,.58 12 10 327AIS 11/20l87 . 40 AT-&T TOLL SVC 22-4322-Q00'-.5:9 13 " 327AIS 11/201$7 4.57 ATb-T TDLL SVC 2b-4322-Qa0-b1 t4 ,s 12 327A15 11/20/S7 �ss. 2E1 AT&T TOLL SVG E9-432 -00:0--G4 16 13 :f 7. 1 i7 17 14 18 ._ . 16 21 17 327A19 11/2a1S7 13.'SO ACRO-MN INC PLANNER 01-4201.-Q00-03 22 - 23 181 327p19 11/2'Q/87 5. 97 ACRO-MW INC PLANNER' 01=4201-000-14 . 24 19 327p9 iil20187 3.96 ACR.O-MN I'NC PLANNER 01-4201-Q0a-1b 25 20 .. 27p� 9 1,1 f2aIS7 t .° 4CR0--MN . INC * PI:ANI�ER. 20- Q. . �0004 7 26 27 27 35. 1. 28 22 29 23 ***-CKS 30 39 u 24 ' - 3 25 327A29 1:1/c0/$7 911 ,$0 AID ELECTRIC l.AgOR; 0i-422E-400 2't 33 26 327A29 1!12a!$7 1$a, 62 AID ELECTRIC S`.EWER; RPR '. 20-440E' 000;-5b ''3 z 35 27 7A 9 1<i/20Y87 471 . 61 AID ELECTRIC RPI WALLSIGN &. LTS! 22-4400 QQa-59 36 28 327A29 it/CQ/87 143. Si AID ELECTRIC O/S LIGHT ON GAR 26-4223-0Q0-b1 37 29 1 , 71E. 54 w 38 39 0 30 40 317�C 7Rv t41 321. 1.1. 1. 42 33 7AA. 1i/20/$7 - 1FS, Q0 AMER : PU$ -:WKS ASSN S8 MEMBER -:FEES : ,0i-4433-000�-23 - a3 C 44 34 _145. 0'a * 45 35 46 47 36 327A45 11l20187 4A7. iS AMER-ICON EXPRE55 FLOWERS 01.-431'1-000-03 4e 37 47.:I11 4911 38 �+ 50 39 **:*** *$. -CK -.52 .....I... _..... ._...... ............ _.... .. 40 53 41 327AS3 11l20f87 66 . 60 AMER`ICAN STEfL 4X8 GRATING 2b-4220-000-61 S4 55 42 b b . 56 43 �t py 57 44 8=s$*-CKS 58 ***** 59 45 60 46 327ASS - 11l2QlS7 102. 27 ANDERSON ED US SWIM REIMB 01-43t7-000-1b 67 47 102. 27 1l - 62 63 48 64 49 **ffi-t+KS <65 50 66 51 327A7S 1''1/20187 2,5. 0 A, T O M CONF REGYS 01-4437'-000-1.4 ss +�C 52 � C7. 0Q 69 53 70 11 71 54 ***** ***-CKS 72 551. 1. 1. 1. 73 56 327A80 11l20l87 49.3 AUTt3i SERU CEN! i�0 TIRES ! 2b-4220—OQO-b1 !I. 74 57 ! - 7 1987 CYTY OF NEW HOPE CHECK REGISTER 11 -23-87 PAGE 4 1 CHECK NO1 . . DATE AMOUNT VENDOI ' llR ITEM DESCRIPTION ACCOUNT N0. INV. # P .O1. . # MESSAGE 2 327A80 1 :1l2aJ87 D9 . 00 AUTO '. SERV GEN WHEEL: ADJ 26-4220:-000-6i 2 I I 3 3 * 4 4 5 5 ****** ; 6 8 ' 327A82 1i1/20187 92. 78 AUD,1l1IO ELECTR0NICS ' R'PR' MUSIC 'ON IIII—CE 22-4400 QQ0-59 9 8 9?2. 70I. 10 ,, 9 10 ****** 13 11 14 15 12 327A84 11/20/87 133. 04 ADP PAYROLL Q1-4309-000-06 18 ,3 133. Q4 :.,7 141.1. I'll 18 ,s ** * ***-CKS Zo ,6 21 17 327B04 11/20187 5-.9 . 00 BANKERS LEASING LEASE 836i 26-44:Q.4—OQO'-61 22 23 ,8 59 . 00 * 24 19III 25 20 ***-CKS 26 21 _.._ 27 28 22 327B16 11/20/87 2,2$4. 05 BENS HOOF 6 ASC TFC ENG ASSIST 76-4311-000-00 � 23 2.28 a5 * 30 31 a 24 32 25 ****** 1. 11,1. I'llI'll1. 1. **$ CKS . 33 26 35 27 #5. b BEST ' BLUEPRINT i#LUELI1.NE 2Q-4227—Q00'-55 36 28 45. 36 * 37 2 38 9 30 ****** ***—CKS ao 31 II 4, 32 327B23 11/20'/87 8Q r25 BLADHOLM .ADJ RING - 0tI1, —OOQ-25 42 44 34 45 35 ****** ***—CKS 46 47 36 II 48 37 327B26 1:1/2Q/87 35.i�5 BOEDDEKER JOYCE MILEAGE : 12-4331-00Q-47 : a9 38I1I s0 III 35.25 51 39 52 40 3C7B27 1 1/20/87 133. 00 BONESTR:OO ENGINEER- FEES 01-4304-0a0-20 53 4' 327B�27 11/20!$7 232. 5a - BONESTR00 EN6:INEER FEES 75-4530-a.00�0Q S4 55 42 327B27 11120/$7 - 314 . 75 BONESTROO ENG.�INEER$ FEES 90-4530-823-00 56 43 32709? 1 1✓20/�87 9*8:75— 6�ONE3TRGO ENGINEERS FEE;# :' 9444530' 82 :-0.0 :57 44 32707 11/2Q/87 40248.44 >30NETR00. ENGINEERS FEES 90-4530 8C5-40 58 11 59 45 B 7 1'1't20!$7 C7.5:? BONE:STR00 ENGIN' ERS ''FEES 9Q-�4530-828.-00 _ 60 46 327B27 11/20/87 1 . 154 . 23 BONESTR00 ENGINEER FEES 90-4530-829-00 61 47 6,71 i . 6 3 * 62 63 481 . 64 49 *****'* ***-CKS 65 1. .11 66 50 67 51 7 5 1'1 /20/87 9E4. 4�3 BR00KDALE CHRYfSLER CHRYS/PLYM PARTS 26-4220! 00Q-6i I 68 52 954. 49 * 69 53 70 71 54 ****** 72 5511 'I1. 1. 73 56 327C 7 14/.20/87 ! 67:73 CENTRAL CTRS SUPPLY AUGERS 06=4240-000-41 ;;s 57 7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER ii-23-87 PAGE 5 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P .O. # MESSAGE 2 67. 73 2 3 3 4 4 ***-CKS s 5 6 7 6 327C29 11/20/87 102. 27 CHARLIE McCOLLOCH US SWIM REIMB 01-4317-000-16 e 7 102.27 9 8 10 9 =CKS 12 10 13 " 327C34 i1/20/87 63.50 CHEROKEE HARDWARE MISC HDW 01-4241-000-27 t4 15 12 327C34 11/20/87 94 . 38 CHEROKEE HARDWARE M'ISC HDW E1-4220-000-58 16 13 17 ,4 18 151k ** 18 -CKS ' 20 16 21 17 327C43 11/20/87 27. 00 CINDY MOSHER INJURY REFUND 22-3825-000-00 22 23 18 27. 00 24 19 25 20 327G4$ 1`.1/24!$7 i 36.s1'eI CITIGORP G:OPIER 01-44i 3-0dQ-14 26 27 21 136 .48: ze 22 29 23 1k* 1F% ***-CKS 30 31 24 32 25 327C52 1-.i/24l87 75. 0�0 :CLUTCH 6 U-JOINT PARTS:. 26.4220 ,0* .t}'--61 33 26 7 Q 34 35 H 27 36 28 mmm aim*-CKS 37 29 38 30 327C54 11/20/87 187. 15 COFFEE MILL COFFEE SUPPLIES 21-4254-000-58 ao 31 327C54 i1/EQ/87 150. 00 COFFEE MILL COFFEE SUPPLIES 22-4250-00059 41 42 32 337 . 1.:5 43 33 44 34 * ***-CKS 45 35 46 36 - 327C78 11/2.0/87 5,221 . 05 CORRICK $ SONDRALL PROF FEES 10/9-11/6 01-4304-000-09 4e 37 387: 78 11190187 941 . 60 CORRICK & SONORALL PROF,:FEES : 10/R-11/6 01-4304' QO.Q-11 49 36 327C7S 1.1/Ed/87 433.50 -CORRAZK SONDRALL PROF FEES 10/9:-11/6 d1-4304 OOQ-14 So 39 3E7C78 1;1/Ed/87 t72.50 CORRICK SONDRALL PROF FEES10/9-1116 Q1-4304-000,-tS '. 52 40 327C78_ 11/20/97 86 . 70 CORRIC.K 6 SONDRALL PROF FEES 10/9-11/6 74-4304-000-00 53 4' 327C78 11/20/187 1 , 456 . 50 CORRI-CK & SONDRALL PROF FEES 10/9-11/6 76-4304-0:00-0:0 54 55 42 327C78 11/20/87 450 . 60 CORRICK 8 SONDRALL PROF FEES 10/9-ti/6 77-4S70-000-00 56 43 8,762. 45 �% - 57 44 58 45xm** 1sx11e-CKS ! o 46 6, 47 327C92 11/20/87 160 . 35 CURTIS 1000 ENVELOPES 63-4201-004-28 62 63 46 160 . 35 64 49 65 so *nk8e *1k*-CKS 66 67 51 68 52 327C98 11/20/87 19 . 54 CUTTER IND PARTS 26-4220:-000-61 69 53 1 9 .54 70 71 54 72 55r. K 73 74 56 75 57 327Df.2 . .1i/2df87 6 56..E DAVIES WATER :EtIUIP RPR Gt.AMPS 20-42E7-400-55 7 1987 CITY OF NEW HOPE CHECK REGISTER 11-23-87 PAGE 6 HECK NO DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE 2 327n1.2 1 '1f20/87 656 . 86 M DAES WATER EQUIP RPR CLAMPS 2Q-4227-00fl-55 3 3 - n L DAVlES nWAXEREGUIP ROR CLAMPS 20-422'#-000-55 4 4 327D12 11/20/87 354. 00 DAVIES WATER EQUIP CONV METER 20-4259-000-55 5 5 1 , 010 . 86 6 6 7 e ' a1*** * ***LACKS: 9 6 10 9 327640 11 +3 RJAMONS INTER LOWS VEH INTERIOR ADJ 2s-4220-08O-61 ,2 10 95. 00 13 11 14 15 12 ****** ***-CKS 16 13 17 14 327n75 PAT 440. 0t DON WENILING BW RADIO 26-4220-Q00=61PIE �j 19 20 16 21 ***—CKS 22 23 18 24 19 327DSi 11f2087 3.1 . 6 DOUGLAS SMITH; FINE CALL REF 01-421 --000'-16 25 20 31 . 6 4 27 21 28 22 ***** ***-CKS 29 23 30 24 327E59 11f2Qf87 125. 95 EMERALD CLEANERS UNIF CLEANING 01-4204-000-14 32 25 125. 95 33 26 34 27 36 G 28 37 29 327E70 11/20/87 311 . 13 EMPL OVERLOAD TIFFANY Ot-4100-000-18 39 38 30 327E70 11/20/87 401 . 92 EMPL OVERLOAD RICHARD 01-4104-00.0-05 40 3' 327E'TO 1I1/2087 866 . 64 EMPL 'OVERLOAD RICHARD 01-4104-000"'-05 41 32 1 ,579. 69 * 42 33 43 �t 44 34 -CKS 45 35 46 36 47 327F26 11/20/87 12. 00 FIRE CONTROL DIGEST MAG SUBSCR 01-4433-000-16 a A 48 37 * 49 38 ,s �s 50 3952 40 53 41 327F41 11/20/87 1 , 335. 00 FLAG BUILDERS MISC RPRS 13-4405-000-48 54 55 42 1 , 33S 00 * 56 43 57 44 ' *"'CKs? 58 59 45 1-1 46 327F65 11/20l87 21 35 ,� / FRANK DATKO LAMPS 6 LBR 01-4401-000-16 _47 23. 35 9�/ 6 48 VVV 83 64 49 **** --CKS 65 50 66 51 7G02 1`1/2Q!$7 25f . 85 G 6 K SERVICE` CLEANING? 26-44171-fl00-61 sa 52 251 85 * ___... .._.. 69 53 71 71 54 ****** ***—CKS 72 55 73 56 327G2i i 'i/20/'87 1 Q . QO GARELICK '.STEEL M�IBC STEEL WAR ;:15 57 .'. 4xinsh to a A POO L,J 1987 CITY OF NEW HOPE CHECK REGISTER 11 -23-$7 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. 0 P . O. A MESSAGE 2 1 0440 fr 2 3oil 3 _ � 4 4 .,� ***-CKS 5 5 6 7 6 3$7G30 11/20,/$7 320 . 04 GENERAL INDICATOR REPL OF CONSOLES 22-4120-00.0-59 ' 320. 0 9 8 10 9 -CKB ;2 10 13 11 327G43 11/20/$7 389. 00 MacGI.:LLI$ GIBBS 42 RR TEES 21-418t-000-5$ 14 15 12 389 . 00 ,a 13 17 t4 sli6 -CKS 19 ,s 20 16 327G7$ 11 /20/87 27. 72 GRAYBOW-DANIELS 6X6 COUPLING 01-4223-000-27 21 t7 327G7$ 11/20/87 1 . 67 GRAYBOW-DANIELS ADAPTER 22-4220-0'00-59 22 23 18 29 . 39 24 I9 25 26 27 20 21 _ 28 22 327H77 11f20/$7 100 . 00 HUNT PRODUCTIONS BAR FOR JR HI- DANCE 01-4.31$-000-26 29 23 100 . 00 - 31 3 24 3 26 34 -35 27 27T15 11/0/$7 3a. 00 L L :IC B. 0. $• MEMBER FEE$ 01-4433::-000'-18 d37 0 28 30 . 00 * 2939 /t 38 0 30 * +k -CKS 40 31 41 32 327IE5 1-i1/2a/$7 36 . 05 Y B ! GORP COPIER 01--4202=000-01 .42 43 33 327I.25 1`1 ZED ow . OE -il B M . GORP Gt?PIE:R 01-420E-000.-a$ 44 34 327I25 11/20/87 7$. 0$ I B M CORP COPIER 01-4202-000-02 45 35 327IE5 11/20/$7 11 . 72 I B M CORP COPIER 01-420E-000-03 46 36 327-T25 11f20/$7 10 . 16 I -B `M CORP- COPI-ER 01.-4208-00.0-06 47 48 37 327IE5 t.1/2a/$7 .74- >I 'B F1 GORP COPIER-ERROR 01-420E-^ .00'-06 49 38 '327IE5 1:-.1/20/$7 . 02 I B M GORP COPIER 01-'42#12-000-09 '. 50 51 39 327I>E51 1/20 $7CORP R., 01-420C-0'0.0-1 0 52 40 MUM 11 /20/87 16 . 5-9 I' B M CORP COPIER 01-420E-000-1.1 53 41 327I25 11/20/$7 17. 93 I B M CORP COPIER 01-4202-000-14 54 55 42 327I25 11/20/87 . 01 I B M CORP. COPIER 01-4202-000-15 56 _57 44327IE5 11 f20/$7 $1I. B M CORP. C_oPIER 01-42.0E 000-1 Z 5H ' 45 327IE5 1 1/2a/$7 14. 07 I B M CORP COPIER 01-420E-000-1$ 60S9 46 327I25 11/20/87 16 . 80 I B M CORD COPIER 01-4202-000-26 61 47 327I25 11/20/87 .35 I B M CORP COPIER 01-4202-000-26 62 48 327I25 11/20/87 23. 14 I B M CORP COPIER 12-4202-000-47 64 49 327 T;RS t 1/20/$7 1 . 06 '.I B. M CORP C';OP IER t 3-4 02-000;-4$ 65 50 327IE5 CORP COPIER 20-4202-000-57 66 51 327I25 t1/2a/$7 1 . 03 dI B F1 GORP COPIER 21-42Q2-000-5$ : gB 52 327I25 11/20/87 . 72 I B M CORP COPIER 22-4202-000-59 69 53 327I25 11/20/87 1 . 26 I B M CORPi COPIER 26-4202-000-61 70 71 54 237. 00 72 55 73 56TAT *4*-CKS ,74 57 7 1987 CITY OF NEW HOPE CHECK REGISTER 11-23-87 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3 ATI:O BERM ENMETISEMINAR 20-4437-000-57 4 4 5 100 . 00 5 6 7 6 � ***-CKS 8 7 9 8 307I70 1'11E0f87 59 . 08 INTL OFFICE SYS COPIER Alp, VT -4406i-000-14 10 9 12 10 I+ �t 13 11 *pK k1k - ***-CKS 14 12 5 18 13 327JC1 11/20/'87 3f . 95 1EMS; PUBLISHING MAG SUBSCR a1-443 -a00-16 17 14 to 20 16 1k1kk16 .. - ***-CKS: 2, 17 22 23 78 327J32 11/ /87 18. 00 JEFF LESLIE UMPIRE 01-4104-000-26 24 19 20 WIN� 25 20 26 27 2, ��B��k��k � �e�.�-GKS ' '- 22 zg 23 327JSO 11/20/87 121 , 306. 1-0 JOINT WATER COMM AUG & SEP WATER BILL 20-4260-000—SS 30 4 24 121 ,306 . 1 0 31 32 25 33 26 � 6 '-CKS 34 35 27 0 36 w 28 327K14 1i /20/87 14. 76 COLIN KASTANOS PETTY CASH 01-4200000-14 37 ILI 29 327K14 11/20/87 6 . 97 COLI`N KASTANOS PETTY CASH 01-4211-000-22 38 0 3O 327114 11/20/87 4. 63 COLIN KASTANOS PETTY CASH 01-4218-000-14 40 31 327K14 27.24 ICOLIN KATANOS. PETTY, CASH !. 01-42411-000-14 -i 4t 32 327K14 1`]/20l87 2. 44 COL'IN KASTANO$ PRETTY:'GASH 01-4313—t3Qa-14 442 3 33 1.'. l20./87 .8:0 CQLI;N KASTAN:Q:S PiETTY '.. CASH 04-43*14-•0*60.t-14 44 34 327K14 11/20/67 1 . 75 COLIN KASTANOS PETTY CASH 01-4433-000-14 45 35 327K14 11/20/87 35. 6.0 / COLIN KASTANOS PETTY CASH 01-4437-000-14 46 36 47 103.21 ae 37 49 3. R�R�k�&9R : :e -- CK,4 50 39 51 _ d 327L64 fi/20/87 245. 00 LINDENFELSER LNDFILL 70 YDS-SEP DPG 07-4384-000-42 40 a, 54 245. 00 55 42 56 57 qq59 56 45 68 1i/20./8718,379.28 LOG:IS CHARGES 7774870:-4aa-Q6 60 46 327L68 11/20/87 30,297 . 60 LOGIS CHARGES 77-4570-000-00 6, 47 48, 676 . 88 62 63 48 64 49 fix fixto 50 66 67 51 t-1/2a187 '.. 632 0 M-V GAS OMPAhtY GAS '.. 26-42t 2�-0aa-61 :.68 52 632.SO 69 53 70 /+ �a 71 54 8 # ;k ***-CKS 72 55 73 56 327M4Q i '1/2a187 SS. 00 M.P. E.L.R. A. MEMBER FEES a1-4433:-Q00-05 74 75 57 .. ..is ' `' � ..',. � - is '- `7 LJ 1987 CITY OF NEW HOPE CHECK REGISTER 1i-23-87 PAGE 9 I CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE 9 a 1 a IF ;yQj 2 notlotI3 3 4 4 1fi1k 8°'�8°—CAS 5 s 6 _ 7 6 327M26 11/20/87 205.S0 MN DEPT OF HEALTH WATER ANALYPAY 20-4405-000-55 9 10 8 AT@ Ali lot 011 Ad 19 9 # #* •-CAS ' t2 10 13 11 327M42 11f20/87 450 . 00 MTI DYETRI'BUANG. I�RRIG LABOR 21-4405-000-E8 14 15 12 450. 0.0 Nt 96 13 17 of 14 offits -C4i5 ,9 va two it?is 09 1s 20 16 327M45 11/20/87 296 . 66 MACOUEEN EQUIP 8° UNDERBODY SHOE 01-422i -000-24 2, 29 6 . 6'6 22 17 23 18 24 25 26 20 27 21v327M50 11/20/87 150. 00 'MEDICINELAKEi LINES SLAINHEAiTS TRIP 01-444E-00$-26 z8 22 150 . 00 zg tt��aa 30 a 24 ***"CKS 32 25 33 26 327M59 i''1/2O187 1 i IETRc FO1VE CaMM f AGl R_. RENT 26-432 000-61 35 3 z7 1i .54 36 28 37 U 29 m ***-CKS 38 39 c 30 40 3' 327M54 1:1/20l8764,5;5&. MEfiR�O WASTE SEWER:: CHGS 20-435E-0 0<-56 41 3a 64, .56.21 42 i43 33 44 34 * * - �k —i.rNS:: 45 46 35 47 36 327M67 11/2.0./87 537 . 00 MIDLAND NURSERY 60 SHRUBS 01-4227-000-2S 48 38 1 ITT ST i A A% 7 50 /�a A!/ 51 39 $0 1 son A oil $ ^CRS 52 40 53 41 327M79 11/20/87 709. 50 MODEL STONE CO BAGS W/AIR Ot-42S4-004-23 54 55 42 709 . 50 56 43 57 44 Se#ak-1�r1�+S sa tk1k # _.; tiff jj I s1> 45 60 46 327M81 11/20/87 _15. 76 MOTOR PARTS' SERVICE PLU.GS6 TERMS 21-4220-000--SS .. 6, 47 327M81 11/20/87 1 ,432. 42 /� MOTOR PARTS SERVICE PARTS # SUPPLIES 26-4220-000-61 663 2 48 1 , 448. 18 64 49 AM TOW 9 Atoo +u 656 Rhoson50 >k -CAS 6 51 68 52 327NO3 11/20/87 717. 00 N. E.P. CORP MISC HDW 26-4216-000-61 69 53 717. 0 0 70 7, 54 72 55 . 73 74 56 75 57327N18 11/20187 8.54 -NEDMAC.. IlC ... .':-.. CONE 20-4227-OOa-5b ': 7 1987 CITY OF NEW HOPE CHECK REGISTER 11 -23-87 PAGE 10 I CHE K NO . DATE AMOUNT VENDOR - ITEM DESCRIPTION ACCOUNT NO. INV. # P .O. # MESSAGE 2 38. 50 2 3 3 4 ***-CKS 5 5 6 7 6 3 7N29 11/20/87 33. 66 NIKE INC GOLF SHOES 21-4250-000-58 e 7 33. 66 9 8 10 is was to 7 9 $ 16 -CKS 12 10 13 " 327N57 11/20/87 149 . 75 NORTHERN STATES PWR POWER 01-4381-00q-16 15 12 327N57 11/20/87 625.57 NORTHERN STATES PWR POWER 01-4381-000-21 18 13 327N ? 1 1/20/8? 512.8$ NORTHERN STATES PtJR Pt1WER 01-43$1 000`-2T t7 14 1 �327N57 11/2017 091 .06 FJORTHERNSTAT:ES PWR AS to 19 75 HERN STATES P4lR POWEt2 ' 08-4381-00#f:-43 20 76 327N57 11/20/87 55. 64 NORTHERN STATES PWR POWER 20-438`1-000-SS 2, t7 327N57 11/20/87 477. 00 NORTHERN STATES PWR POWER - 20-4381-000-56 22 23 ,8 327N57 11/20/87 819 . 89 NORTHERN STATES PWR POWER 21-43217000-59 24 19 327N57 11!20!$7 2:?13.4 NORTHERN ;STATES PWR POWER 22-43$f' 0.04-59 25 20 327N57 i:t/20/87 419..53 'NORTHERN :STATES PWR POWER-i is 26�-43Si''Q0t1-6i -.26 27 2' 3 NORTHERN STATES 1WR POWER '' 29-438i-OOt1.-64 28 22 1208707 587. 27 a9 23 30 31 a 24 327N58 11/20/87 74 . 12 NORTHERN PWR P WELDER PARTS 26-4220-000-61 32 25 74. 1.2 33 26 TOT 35 �+ 34 27 %-4KS 36 G 28 37 w 29 327N64 11/20/87 12,500 . 00 NORTHRIDGE PROP NOV INT RED PLAN 73-4530-000-00 38 39 ° 30 1 2,504 . 00 40 TOWN 3142 41 j not: 32 -4Kh7 -:43 33 44 34 327N69 11/20/87 677. 28 N.W. ASSOC CONS PORF FEES 01-4406-0.00-11 45 3s 46 677. 28 47 36 48 371k 8� ':-CK$ : 49 38 50 39 51 g3. NW BELL TEL SI/C 01-4325-000-16 . 52 40 327N75 11/20/87 40 . 07 NW -BELL TEL SVC 01.-4322-000-27 s3 41 327N75 11/20/87 134. 55 NW BELL TEL SVC 20-4322-000-56 S4 - 55 42 327N75 11/20/87 14 . 10 NW BELL TELEPHONE 21-4322-000-SS 56 43 327N?5 f.t/20/87. '.. 247. 0b NW SELL - ..TEL SVC 22-4322:-�4.00:-59 ;57 44 327N75 f1/20fS7 222.5b NW BELL TEL SUC 2$-4322> 000-61 se _ 59 45 1 t/20/87 i , 038.36 Nal BELL tEL SVE,` 29-4322'000:-64 _ 1-1 46 1 , 789 . 78 476 !+ �+ 63 48A .+� ***-CKS 64 49 on TO 65 50 327N78 t '.1/20787 -'. 56. 13 IVORTFIWESTERN GOLF; CLUBSi 21-4250-000-58 ,66 -67 51 _ 68 52 J+ L+ 69 53 ***-CKS 70 55 327055 t:t/201'87 3E5. 00 3AMES OMEARAT 73 56 325. 0 0 -.74 75 57 f7 LLI 1987 CITY OF NEW HOPE CHECK REGISTER 11-23-87 PAGE 11 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3 4 4 S 5 327P05 11/20/87 57. 07 P 8 H WAREHOUSE PCV PIPING 21-4405-000-58 8 7 6 57. 07 8 7 9 6 a1* ***-CKS 9 12 1O 327P64 11/20/87 i51 . 40 PIP PRINTING AD FLYERS 22-4210-000-59 13 151 . 40 ,a 15 12 f8 13 * ***-CKS : ,7 ,a 18 19 15 (s 1 '1/20187 1$. 9. POST PUBLISHING BUSINESS CARDS 26-4i2 -000-bt 20 16 18. 95 21 17 22 �a 23 18 $ ***—CKS 24 19 25 20 327PS9 t1/20T87 3,257.50 PUBLIC fI':-NANCiZAL SYS FEES 7b-43tt-000-00 26 27 21 3 257.50 * 2a 22 J+ �+ 29 23 ****** ***—CKS 3C 24 3 25 327R'06 I1/20187 50 . 9.0 R $ R SPECIALITIES )LADE OR 2244218-000- 59 33 26 50. 90 34 35 u 27 36 G 28 ****** ***—CKS 37 29 38 30 327R96 11/20/87 75. 00 RYAN SCHROEDER PERSONNEL BD 01-4306-000-10 40 31 75. 0,0 4, 32 �au�y 443 2 33 ***' CKS `44 34 45 35 327S01 ii/20/87 247. 50 S E A SUPPLIES LTD WATER STOP CEMENT 20-4227-000-55 46 47 36 247. 50 48 37 - 49 38 **** * ***-CKS 50 51 39 52 40 327S69 11/20/87 14. 00 ---ST.REICHERS F PRINT PAD 01-42.18-00 0-14 53 41 327S69 11/20/87 33.70 f STREICHERS BRAKE ASSMBLY 26-4220-000-61 S4 42 47. 70 / 56 43>: 57 58 44 IN 59 45 60 46 327576 11/20/87 tb8. 44SUPERIORFORD -FORD PARTS 26-4220-000-61 61 47 168. 44 62 83 48 /+ 64 49 ****** ***-CKS 65 6 50 6 67 51 327115 11/90/87 222-0101 TESSh1AN SEED MARKING LIME 0t-421b-000-27 68 52 222. 00 69 70 53 7, 54 ****** ***—CKS 72 55 73 56 327T32 11/20/87 19. 07 TOLL CO OK & ACET 26-4210-000-6t ;s 1987 CITY OF NEW HOPE CHECK REGISTER 11-23-87 PAGE 12 I 0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 19 . 07 2 3 3 4 a ***—CKS 5 ****** 5 s 7 6 r /20/87 700 TRAFFIC INST NW "U" TEMPLATE 01-4241-000-14 e ' 9 a ,0 9 ** * ***-CKS `12 10 13 " 'a 327TSS 11/20/87 300 . 00 TRIANGLE ENGINEERING LEAK LOC LABOR 20-4405-000—SS ,5 12 13 i7 14 - ***—CK$ 19 lot * ?� t9 15 20 t6 327T60 11/20/87 912. 00 TURF SUPPLY COMPANY S BAGS ATH PRO II 01-4225-000-27 21 " 2 327T60 11/20/87 955. 20 TURF SUPPLY COMPANY 16 BAGS CALO GRAN 21-4216-000—SS 2 23 18 327T60 11/20/87 597 . 00 TURF SUPPLY COMPANY 10 BAGS CALO GRAN 21-4216-000-58 24 19 L 464.20 25 20 28 21 *** * ***-CKS `28 22 29 23 327T81 11/20/87 101 . 50 TWIN CITY WATER WATER ANALYSIS 20-4405-000-55 30 31 24 101 . 50 * d3225 26 •ap D(i aB ***-CKS 39 u 27 36 w 28 327U99 11/20/87 19 . 82 UNIVERSAL 20-4437-000-57 37 ILI29 19 . 82 39 40 31 3243 42 33 0 1.1l20l87 370. 65 VOBB ELECTRIC. B-rALLAST 26-4223-000-6f 44 34 370 . 65 45 35 I► 46 47 36 ***—CKS ae 37 49 3e 327W00 i'.1/20l$7 .. 222. 04 W W GRAINGER ':INC E':LEC P!R CLOCK : 25-4241-0004460 So 51 39 1.1l20l87 7. $$ W GRAINGER -INC 7i"WHEEL 26-4210-000-61 s2 40 229 .88 * 53 41 54 55 ***—CKS TV 5s 43 57 44 327W16 1�..1 WAIT I C LABELS 01-4201-000-14 .S8 as 2 #6 1i1/2 IR,7 32. 60 +iAHL:: Ft' WAHL I'R1C IABEL� 28-'4201'-$�$-63 60 46 44. SS — 6, 47 62 63 ***—CKS 64 49 } ss so 3^c?W44 f'1/20/87 10 . OQ— WASTE MGMT BLAINE N.OV St�C—ERROR 01-43$4'-000-13 ss 57 1'1120/8? f93. 04 WASTE MG1�T BLAINE N!OV SVC 01-4384-000-13 6a 52 327W44 11 /20/87 14. 00 WASTE MGMT BLAINE NOV SVC 01-4384-000-16 69 53 327W44 11 /20/87 83. 00 WASTE MGMT BLAINE NOV SVC 21-4384-000—SS 70 71 54 327W44 11/20l87 644. 00 oe. WASTE MGMT BLAINE NOV SVC 26-4384-000-61 72 55 9.24. 00 73 56 74 75 57 ** * KS 7 Lli 1987 CITY OF NEW HOPE CHECK REGISTER 11-23-87 PAGE 13 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3 1 120f7 279 . 4 WATER PRODUCTS C0' GIASKETS ETC 20-4227-000-55 4 4 279 . 40 5 6 5 6 * ***—CKS 8 7 9 e 327W58 1'1J20/87 9 .24 LARRY WATTS MILEAGE 01-4331-000-06 ,� 9 i<1�2Q187 24. SQ LARRY WATTS D'BTI 01-4433-000-06 ,2 10 33. 70 13 14 ,s 12 ,E ***—CKS ,6 13 17 14 327W76 11J20J87 182. 62 WILSON SPORTING GDS GOLF SUPP lES 21-4250�'000--Sa 19 15 20 16 _.. 2, 22 17 ****** ***—CKS 23 18 24 19 327Z20 11/20/87 246.85 ZACKS INC CLNG SUPPL 26-4210-000-61 25 20 26. $5 * 26 _ . 27 21 28 22 ****** ***-CKS 29 23 81 , 174. 38 FUND O1 TOTAL GENERAL FUND 31 31 a 24 67. 73 FUND 06 TOTAL FORESTRY 32 25 2 5. 00 FUNDlOT TOTAL COMMU.NITY:'..DEVELOPMENT 33 26 5, f27. 1S FUND OS TOTAL STREET LIGHTING 34 35 27 8 454. 14 FUND: 11 TOTAL EMPLOYEE LEAVE 36 28 627. 29 FUND 12 TOTAL HRA ADMINISTRATION 338 29 2, 326 . 11 FUND 13 TOTAL HRA RENTAL 39 30 525, 000 . 00 FUND 19 TOTAL INVESTMENT TRUST ao 31 1:91 ,5:$181 FEND 20 TOTAL WATERANDSEWER 4, 32 6,893.87 FUND 21 TOTAL GOLF COURSE 4z 43 33 : 8 945. 0$ FUND 22 TOTAL...:.. ... ICE ARENA 44 34 21 , 986. 09 FUND 24 TOTAL LABOR POOL. 45 35 9, 726 . 31 FUND' 26 TOTAL CENTRAL GARAGE—OPERATING 46 47 36 32. 60 FUND 28 TOTAL CENTRAL STORE 48 37 1 , 628. 1t! FUND 29 TOTAL FACILITY RENTAL 49 38 t. 35 FUND 63 TOTAL 'So 39 12 540 . O+D FUMD 73 TOTAL HRA CONSTRUCTION #S I521 40 86 . 70 FUND 74 TOTAL HRA CONSTRUCTION #6 53 41 232. 50 FUND 75 TOTAL HRA CONSTRUCTION #7 54 55 42 6, 958. 05 FUND 76 TOTAL HRA CONSTRUCTION #8 56 43 49, 397. 03 FUND 77 TOTAL CAPITAL TNPROV CONSTRUCT 57 44 6,3'46. 13 FUND 94 TOTAL SP . ASSESS.MENTS CGNSTRUC 59 59 45 60 46 939, 596 . 44 TOTAL 6, 62 47 63 48 64 49 65 66 50 67 51 : 68 52 69 70 53 71 54 72 55 73 74 56 78 57 7 GEMUNIS FINANCIAL SYSTEM i1/20/87 PAGE 1 I ACCOUNTING REPORT 2 USER 00 1987 CITY OF 'NEW HOPE ' 2 3 3 4 4 NUMBER OF REPORTS 34 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS 5 5 6 7 6 NUMBER OF UPDATES 4 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 e 7 9 e NUMBER OF RECOF;DS PAYRt?LL A REPORT DATE 000000 �° 9 12 1O LEVEL 1 1 , 692 BENEFIT ACCRUAL 13 11 ,4 12 LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS 18 13 17 14 LEVEL 3 4 OHEC{d REGISTER 3 SCHEDULED' .RUM DATE 112087 19 TOO,5 20 76 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 112387 21 17 22 23 18 LEVEL 5 54 BALANCE SHEET 0 24 19 25 zo LEVEL G 4 REVENUE TATEt�IENT': 0 PAYROLL POSTING DATE$i 04000 zi 21 28 22 LEVEL 7 0 OPERATING STATEMENT 0 000000 29 23 30 24 LEVEL 8 0 BUDGET WORKSHEETS 0 32 25 33 26 Z1. LEVEL 4 ,4 GLEAR-CURR—MONTH 0 004000i 35 27 36 26 LEVEL 0 2 CITY FILE OPTION_ 0 000000 - 37 29 38 30 PROJECT DEPARTMENT 40 31 41 32 TOTAL 1 ,754 CHAR . OF (ACCOUNT& as 33 44 34 MO. CHECK RECONCILE 0 45 35 46 36 YEAR TO DATE PER-IOD 10 48 37 49 38 'BUDGET RECORD; CREATED 0 50 39 51 52 40 53 41 54 55 42 56 43 57 44 58 59 45 16t 46 47 62 63 48 64 49 65 50 66 67 51 68 52 69 53 70 71 54 72 55 73 56 74 wan 75 57 7 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O. # MESSAGE 2 041985 1'0124/87 139 . 2 'H42 VEH RGIS 26-421 +D-000i-61 MANUAL `2 3 139 . 25t 3 4 S 5 041986 10/24/87 56 . 85 E10 MUNICI-PALS 01-4437-000-05 MANUAL ? ! 6 041986 10/24/87 37. 90 E10 MUNICI-PALS 01-4437-000-14 MANUAL 7 ' 041986 1!0/24/87 18. 95 E10 MUNiCI-PALS 01-4437-000,-18 MANUAL 9 a 141.7 ? ,o i9 9 10 041987 10/24/87 1 , 020 . 38 N01 PAYROLL - - 01-41 01-000-01 MANUAL 71 041987 10/24/87 1 ,225. 79 N01 PAYROLL 01-4101 -000-03 MANUAL 74 92 9S 041987 10/24/87 6, 690 . 98 NOi PAYROLL 01 -4101 -000-OS MANUAL 9a 93 04198T 1'O/24/87 c,5$4. 7 Nd1 P'AYROi.L 01=4101 000-06 MANUAL ,I 14 _041987 10l24/67 �33, 179 . 59 -!NO1 PAYROLL 01=4iQ1-Q00�-14 MANUAL ,a ,5 99 041987 1<Ot24 87 $57-. 16 N01 PAYROLL Oi-410i-00.Q-16 MAN.UAL 20 96 041987 10/24/87 1 , 187 . 02 N01 PAYROLL 01-4101 -000-17 MANUAL 2, 17 041987 10/24/87 2., 013. 09 N01 PAYROLL 01-4101 -000-18 MANUAL 22 18 d41987 td/24!$7 49 ' N01 PAYROLL 01-4101 -000-19 MANUAL 23 24 191 041987 1.0/24/87 6.:85. 94 N01 PAYROLL, - 01-4101 -000:-22 �25 20 041 987 10/24/87 1 ,S24.i3T NO 11.1.1 PAYROLL 01=4.1 01 000€-26 MANUAL 26 2, 27 041957 1Ot24/$7 775. 86 N01 PAYROLL 01-4101 -000-27 MA1dUAL 2a 22 041987 10/24/87 119 . 16 NO1 PAYROLL 01-4102-000-OS MANUAL - 29 23 041987 10/24/87 377 . 21 NO1 PAYROLL 01 -4102-000-14 MANUAL 30 's 24 041987 10/24/87 96 . 00 N01 PAYROLL 01 -4102-000-16 MANUAL 31 32 25 041987 10l24l87 1 , 637 91 N01 PAYROLL 01 41Q3 000'-14 MANUAL 33 26 041 987 1<Q/24/$7 93. 73 M41 PAYROLL 41-4t 03-000'-i 6 MANUAL34 27 _ 041 987 1 Q/24/87 50. 5Q N01 PAYROLL 01-41 03-000-17 MANUAL 3s z 36 28 0419$7 10t24/87 149 . 29 N01 PAYROLL 01-41Q3-Q'0,0-18 MANUAL 37 w 29 041987 10/24/87 1 , 295. 45 N01 PAYROLL 01-4103-00`d=26 MANUAL 3a 30 041987 tOf24l87` 2, 512. 00 N01 PAYROLL 01 -4104-000-26 MANUAL 3s d4O31 041.987 i0f�C4 87 7, 963. 43 N01 PAYROLL 11-411i=000.-46 A 32 041987 1 0f24187 4 8. 9 NQ 1 PAY.ROLL 12-4101-000"- 7 MANUAL 42 33 ;041987 1:-0l24/87 7.15. 60 1HQ1 - P:AY,ROLL _ 13-4101:-QdQ;-48 MANUAL 43 44 34 041987 10/24/87 . 01 - NO1 PAYROLL - 13-4101 -000-48 MANUAL 45 35 041987 10/24/87 604 . 00 N01 PAYROLL 20-4101 -000-S7 MANUAL 46 36 041987 10/24/87 11S09 . 86 NO1 PAYROLL 2.1-4101 -000-58 MANUAL 47 48 37 >041 9'$7 1.0184!$7 32. $9 'N01 PAYROLL 2i-41 02-Q00'-5S ANUA 49 38Q419-87 10/24187 1 ,488. 4 -N01 PAYROLL 21-41d4-D0.0-SS MANUAL so 39 041987 10/24/$7 2,474 . 93 N01 PAYROLL 22=41Q1'-0Q0-59 MANUAL 51 52� 40 041987 10/24/87 1 , 085. 33 N01 PAYROLL 22-4103-000-59 MANUAL 53 41 041987 10/24/87 17, 81S. 39 N01 PAYROLL 25-4101 -000-60 MANUAL 54 55 42 041987 10/24/87 26S. 82 N01 PAYROLL 25-4102-000-60 MANUAL 56 43 ';0419i87 10f24f87 2,818. 57 NO.i PAYROLL,.: cS-41 03-000-60 57 44 041 987 1`0l24f$7 1 ,851 . 97 N01 PAYROLL 26=4i 01-000-61 MAN.UAL 58 59 45 41987 1'0l24 87 9 . d8 N01 PAYROLL 26-4108-000-6i MANUAL I60 J 46 98, 171 . 90 6, 47 1112 49 041988 10/24/87 72. 97 N27 FICA 01-4124-000-01 MANUAL 641 49 -0419$8 1'0/2�187 2:24. 42 'N27 FICA 01-4124-000>-03 B5 so 041988 10/24/87 448. 94 N27 FICA 01-4124-000-OS MANUAL, 66 5' '041988 1�.0/24l87 1:99 . 30 �N27 _ _ FICA 01=4i24-000:--06 MANUAL 68 52 041988 10/24/87 200 . 84 N27 FICA 01-4124-000-14 MANUAL s9 53 041988 10/24/87 16 . 66 N27 FICA 01-4124-000-16 MANUAL 70 7, 54 041988 10/24/87 134. 21 N27 FICA 01-4124-000-17 MANUAL 172 55 049 988 i.0/24�/$7 ` 1 61 73 1N27 FICA 0 -4124-0 0;-1 -NUA -73 56 `.d44 988 1..0/24 87 <t 3. 1 5 N27 FICA 01=4t 2�4-000-19 MANUAL -75 57 LiJ 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 2 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE , 9 2 041988 10/24/87 46 . 41 N27 FICA 01-4124-000i'-22 MANUAL 2 3 041966 t'0/24/87 322. 23 N27 FICA 01 4124-000-26 MANUAL 3 4 041988 10/24/87 55. 48 N27 FICA 01-4124-000-27 MANUAL 5 5 041988 10/24/87 35. 28 N27 FICA 12-4124-000-47 MANUAL 6 6 041988 10/24/87 . 01 - N27 FICA 13-4124-000-48 MANUAL 7 a 7 041988� 10/24I87 ' :55. 57 :N27 FICA 13-412�-000�'.-48 ': A L 8 041988 10 24/87 156 . 38 N27 FICA 21 4124-000-58 MANUAL ,o 9 041988 10/24/87 2'.06 . $1 N27 FICA 22.=4124-000-59 '- MANUAL „ -- ,2 10 041988 10/24/87 1 ,202. 45 'N27 FICA 25-4124-000-60 MANUAL _ 13 11 041988 10/24/87 142 . 30 N27 FICA 26-4124-000-61 MANUAL 94 12 3, 705. 13 ► ,s ,6 93' '} ,7 ,4 V �x,k -CKS ,e �& SR 19 :. 16 041990 10/24l87 43. 30 P00 PERA � - 41-4122-000-03 MANUAL 2, 17 041990 10/24/87 259 . 65 POO PERA 01-4122-000-05 MANUAL 22 7s 041990 10/24/87 118 . 47 P00 PERA 01-4122-000-06 MANUAL 23 24 19f 041 990 1!.0/24/87 4, 151 . 99 rP00 °. PERA - 122- - MANUAL25 20Ff 041 990 1 Of24f87 1 t22. 20 P00 PERA 01-4t 22 000' 4: MANUAL,: a6 21! 0419.90 1:-.0/24/87 89 . 00 '.P00 PERA 01-4122-000-17 .:MANUAL 28I Za 041990 10/24/87 142. 28 P00 PERA 01-4122-000-18 MANUAL 23 041990 10/24/87 44. 74 P00 PERA' 01 -4122-000-19 MANUAL 30 041990 10/24/87 27. 20 P00 PERA 01 -4122-000-22 MANUAL 31 a 24 32 as 041990 1'Of24!`87 1'22. 57 P00 PERA 1-4122-000:-2 33i 26E 041990 14I24/87 32. 97 P00 PERA 01=4i2 -000-2.7 MANUAL 34 27{ 041 990 1 0f24/87 20. 97 P00 PERA 12 22-000-47 MANUAL 35 36 as 041990 10/24/87 --- 38. 98 P00 PERA -- -13-4122-000-48 MANUAL 37 29 041990 10/24/87 . 01 - P00 PERA 13-4122-000-48 MANUAL 36 30 041990 10/24/87 79 ..28 P00 PERA . 20-4122-000-57 MANUAL ao 31 _'--041990 1>Of24:/87 <83. 82 '.P V '. PERA -4 - 4, �13 041990 10/24/87 105. 19 -P00 PERA 22-4122-000-59 MANUAL4a _ -_041 990 1.0f24t87 1 , 104 . 98 P00 P�:ERA 25-4122-000-60 MANUAL. 43 d45 34 041990 _10/24/87 84 . 59 P00 _ PERA -� 26-4122-000-61 MANUAL 35 6, 652. 17 46 47 36 37 '041991 1'0l24/87 38, 656 . 03 001 _ _ _ 4� 3a� 38, 6 56 . 03 so 3B52 , 5, 40 041992 10/24/87 245, 238. 85 N01 INVESTMENT 19-1041-000-00 MANUAL 53 41 245, 238 . 85 � _ s4 ss 42 56 43 041993 10124/87..:- 222. 30 -:K 6 COL-I-N-ro 0IV'T o i- 437-0 t�� -NU"7 57 441 222. 30 Sa I( 59 45 60, 46 041994 10/24/87 69, 580 . 12 N01 INVESTMENT -- -_i :0A041-000-00 MANUAL . 61 47 69, 580 . 12 62 63 4a 64 49� 0419.95 10/24/87 80 . 00 D30 -RP�F�E 9-0:=4530- 28-0 ANUA 65 50� 041995 10/24/87 36. 50 D30 APPL FEES 90-4530-829-00 MANUAL 67 66 51� 1 1 6 . 5Q vt� -- -- �69 52 53 041996 10/24/87 635. 29 C61 GAS TAX 26-4212-000-61 MANUAL 70 54 635. 29 71 7z 55 173 10/24/87 76 . 89 C09 CONF 01-443?-000'-05 MANUAL 56 041997. 74 �75_I 57 .. '..111179' F987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 3 CK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O . # MESSAGE 2 t6.$7 2 3 3 4 V�041998 10/24/87 40 . 21 C09 PETTY CASH 01-4201-0aQ-04 MANUAL 5 5 041998 10/24/87 19 . 18 C09 PETTY CASH 01-420.-000-05 MANUAL � 6 099$ 1010/24/87 124. 76 C09 PETTY CASH 01-4220-000-13 MANUAL ' 4fi ' 04i99$ #`0/24f$7 35. 6 C09 PETTY CASH 01-4323-000'-aS MANUAL e 041 99$ fi0/24:!$7 its 1 .21 E09 PETTY .CA$F1 a 1-4331'-O0ai-05 MANUAL ,o 9019 $ 1`al24: $7 14. is a9 MANUAL PETTY C 11 92 10 04199$ 10/E4/87 63.22 C09 P-ETTY:' CASH 01-4437-000-05 MANUAL 13 11 041998 10/24/87 41 . 11 C09 PETTY CASH 01-4437-000-10 MANUAL 14 t2 469. % vO/ 16 1 13 : - - i 17 94 t44f 999 fi!0/24f$7 12'�. aH4S t3EED TAX 07-453t -a00-42 ! MANUAL 6 19 ,5 plain 1:N sduaw 20 16 29 17 042000 10/24/87 592. 41 C61 SALES TAX 20-2081-000-00 MANUAL 22 18 a4200a 10/24/87 1 , 383. 15 C61 SALE$, TAX 21-2081 -000-00 MANUAL 23 24 ,g 0420tY0 10/84/$7 -VIA-- 5.$ C6fi SALE$:! TAX: TEAROOM 00 MA UAL 26 20 26 27 21 28 22 * ***-CKS 23 30 k 299A05 10/23/87 654 . 50 A. A . BATTERY CO . 12 BATTERIES 26-4220-000-61 31 24 A 32 25 sit! 6-_S 4. tit * 11011 33� a 26fill j oil too34 s 27 BASIN Q Not -CK9 3� 0 u 28 37 w 29 299A10 10/23/87 43. 75 ACCOUNT TEMPS INC .TOE 01-4101-000-06 38 0 30339 . 7 .: 1-, 31 43 33 44 34 299A15 10/23/87 6 . 23 AT&T TOLL 01--4322-000-16 45 35 299A15 10/23/87 1 . 05 AT&T TOLL 22-4322-000-59 46 36 299AI5 10/23/07 10 . 14 ATAT TOLL 26-43221000-.61 47 48 37 :C99A.15 1a/23!$7 :! 62.2AT6T� 38 s TOLL 29-432E-000:-64 49 79 .79 o 51 39 52 40 299A16 10/23f$7 20 . 00 ANDERSON W .L . REFUND �01 -3480-000-00 53 41 20 . 00 54 55 42 56 43 . E 57 44VMS 58 39 45 .e99Ai 9 is/23/$7 >1 c. 35 .'ACR43;-r`iN._INC SUPPLIES ai 4209'-000:-a3 60 46 29019 10/23/87 18. 97 ACRO-MN INC SUPPLIES 01 -4201 -000-05 6, 47 299A19 10/23/87 34. 20 ACRO-MN INC SUPPLIES 01 -4201 -000-06 62 63 48 299A19 10/23/67 50 . 76 ACRO.-MN INC SUPPLIES 01 -4201 -000-14 d6,4 50 899A1 9 1 0/23f$7 4$4. 44 PiCE�O-Mi�I INC SUPPLIES 2$-4201-0 67 00-63 66 si Rig 68 52 69 53 ***-CKS ?o 54 72I 5599AS9 1'a/23!$7 389 . a3 :AID ELECTRIC - LIFT $TN 20-4 E- - 73- I will 19itoloist0AID ELECTRIC ! POTORi 22-440D-000-59 1 74 ;75 S7 17 LLJF CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 4 I CK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O. # MESSAGE 1 2 '299AE9 10/2387 518. 40 AID ELECTRIC :POND .AERATOR.. 77-4�530-000-00 2 3 3 1 , 621 . 06 4 4 3 s �k***>k - ***—CKS e 7 6 299A37 1,,Of23f87 d21 . Ot1 ALL STAR SPORiTS VB NET 1- 215— — 9 8 21 . 00 * 1O 9 12 10 ** * * ***-CKS. .: 13 94 1, 92 299A45 10/23/87 87 . 34 AMERICAN EMPRESS 01 -4437-000-03 p A 16 13 ;87. 34 * 17 18 14 - : 19 95{ **** * 20 16 21 17 299A56 10/23/87 20 . 13 EARL F ANDERSEN&ASOC ST SIGN 01-4226-000-21 22 23 18 20 . 13 24 ,925 -CKB I26 20 ** * 27 21 281 22 299A68 10/23/87 83. 00 ARCHIVES CORP BOXES 28-4201 -000-63 2 23 83. 00 * 30 31 e 24 3 25 **8�*:,._ * ***— 33 34 N 271 299A80 10/23/87 748. B6 iAUTO' SERV CEM MISC .CAR RPRS 26-4210-000-61 . 33 z 36 28 299A80 10/23/87 193. 48 AUTO SERV CEN MISC CAR RPRS 26-4220-000-61 37 W 29 299A80 10/23/87 58. 00 / AUTO SERV CEN MISC CAR RPRS 26-4404-000-61 3e b( 39 30 1 , 000 . 04 40 31 L+ 47 32 :.�k �B*-ski >�**—CKS 42 43 33 44 34 299A84 10/23/87 279 . 80 ADP PAYROLL — �01-4309-000-06 — 45 35 279 .8 0 * .. 46 47 36 48 38 50 39 299804 1. 0f23l87 59. 00 .BANKERS LEASING .. 26-4404-000-61 '. 51 _ . 40 59 . 00 _ _ 52 53 54 41 42 ***��* ***—CKS 5e 431 -:" 57 441 29.9B35 10/23-/87 46 . 36 BOWMAN DIST CUT CLOTH: 26-4210-000---61 58 g9 45 4 6 . 36 60i _--.4v ------= -- 46 69 47 ***—CKS 62 63 48 64 49 299B39 1.:0/23187 340 . 77 O R R CFORD— 5=4 65 501 66 67 5 1 68 52 �k****� * *- 1'ti 69 70 53 71 G 54 299B43 10/23/87 13.r2y0 BROADWAY RENTAL PLANER 01-4220-000-13 72 55 1.3. 0 73 56 /�. 775 4 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 5 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O . # MESSAGE 2 2 3 299045 10/23/87 256. 77 BROOKOALE CHRYSLER —STARTERS 26=422d000-61 _ 4 4 256 . 77 5 6 ***—CKS 81 7 9 8 299B58 1 0f23l87 Cd. O -JAMES BURNS REFUND 01-324z?-006°: 60 'o 9 d. 0 12 10 13 11 ***-CKS 14 98 12 16 13 299963 10/23/87 527. 73 BURY $ CARLSON mix 01-4224-0d0-23 17 14 19 15 20 ,6 x ***-CKS 2, 17 22 '8 299CO3 10/23/87 16 . 50 CS MCCROSSAN OIL 01-4224-000-23 24 191 i6 . 54 25 201 26 2, xex� *�R-CKS Qe 22 29 23 299C24 10/23/87 150 . 00 CERTIFIED RSTPRFRS UNIT 34 26-4404-000-61 30 31 s 24 15 0 . 00 32 251 33 261 GK S 34 35 u 27' _ 36 G 28 299C34 10/23/87 39 . 31 CHEROKEE HARDWARE HARDWARE 01-4221 -000-25 37 29 299C34 10/23/87 35. 25 CHEROKEE HARDWARE HARDWARE 01-4224-000-23 3e 3° 39 299C34 10/23/87 4. 91 CHEROKEE HARDWARE HARDWARE 01-4224-000-23 40 31 E99C34 1 0f23/87 1 1 . 3U CHER;OKEE :HARDWARE; I ARDW'ARE 01 4226-000'-21 41 32 .:c1'99C34 1:-0l23/87 31.. 54 GHEROKEE :HARDWARE: 'HARDWAR-E 01-42£b 000>-21 ` 4a 33 43 E99C34 1;0l2387 9. 5:1 CHER6KEE :HARD:.,WAREi HARDWARE 01-422?-00.0'-25 44 34 299C34 10/23/87 61 . 66 CHEROKEE HARDWARE HARDWARE 20-4227-000-55 45 35 299C34 10/23/87 64 . 80. CHEROKEE HARDWARE HARDWARE 20-4227-000.-56 46 36 299C34 10/23/87 _ 34. 98 CHEROKEE HARDWARE HARDWARE 20-4227-000-56 del 37 299C34 i0l23%87 1'S7, 5 CHEROKEE ;HARDWARE HARDWARE 26-421 #}-400-61 49 38 299C34 110/23187 i U9 . 93 CHEROKEE HARDWARE. HARDWARE 26-421 �#-400>-61 so 51 39 S6d .71 52 40 - -- -- - 5 41 - ***-CKS 54 >� 55 42 s6 43 299C36 10/23/87 i 4 .61 CHER'OKEE "POWE'R THROTTLE 26-4224-000-61 s7 44 14 . 61 Sa 59 45 60 46 m*m-CKS. . . 6, 47 62 63 48 299C44 10/23/87 136 . 48 CITICORP COPIER INSTALL 01-4413-000-14 641 49 i36 . 4S 65 50 66 67 51 Xk kk _CKS 69 52 — -- — 69 53 299C52 10/23/87 1 , 769 . 86 CLUTCH/U—JOINT U JOINT WORK 26-4220-000-61 70 71 54 299C52 10/23/87 . 06— CLUTCH/U—JOINT 26-4220-000-61 �721 ss 1 ,769 . 80 73 56 74 75 57 * :gym -CKS-- 7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3 299C56 10/23/87 99 .88 .....COMMERCIAL: ASPHALT MIX 01-4224-000-23 4 99 . 88 - 15 5 6 6 ***-CKS 7 9 8 299C61 1>0/23/$7 1 - 010 COM ::OF REVENUE FUEL 'LICENSE 26-4212-000-61 ,o 9 _ ,2 10 ,3 17 299C62 10/23/87 63 . 00 COMPRESS AIR EQ COMP FILTER 01-4210-000-16 94 15 12 63. 00 48 ,3 17 14 ****x1* '—CKS �,e 19 151 d2l 16 299C78 10/23/87 2, 060 . 95 CORRICK 6 SONDRALL LEGAL 01-4304-000-09 17 299C78 10/23/87 72. 00— CORRICK & SONDRALL LEGAL 01-4304-000-09 22 18 299C78 10/23/87 1 , 469 . 10 CORRICK 6 SONDRALL LEGAL 01-430,4-000-11 23 24 t9 299C78 10/23/87 391 . 36 CORRICK SONDRALL LEGAL 7-4 04-00 —4 125 20 299C78 1'0/C3J87 109 . 50 G0RR3CK & S0{ DRAL . LEGAL 74-430°4-000i-00 i26 21 299C78 1`0l23/87 525. 00 CORRIGK SONDRALL LEGAL:' 76-4304-004-00 28I 22 299C78 10/23/87 517 . 50 CORRICK SONDRALL LEGAL 77-4570-000-00 2 23 299C78 10/23/87 22. 50 CORRICK & SONDRALL LEGAL 90-4530-814-00 3C 299C78 10/23/87 50 . 10 CORRICK SONDRALL LEGAL 90-4530-819-00 31 a za 3 25 299C7$ 1 0/23E87 35. 90 CORR I CK + SOhfDRAL'L LEGAL; 0-453 — 33 26 S,359 . 85 34 39 u 27 _ 36 28 ***** k ***-CKS 37 29 38 30 299C83 10/23/87 11 . 42 CRONBERG ROBERT MEAL 01-4437-000-14 39 a0 31 1 1 4`2 a, 32 42 33 **81 ** -CKS441 43 34 45 35 299C93 10/23/87 220 . 00 CRYSTAPLEX PLS NETS 22-4210-000-59 46 220 . 00 47 36 '� 46 37 - 49 38 ***-CKS : I50 39 51 52 40 299D12 10/23/87 549 . 60 DAVIES WATER EQUIP WATER EQUIP 20-4227-000—SS 53 41 549 . 60 54 55 42 56 4 **** - 57 44I 58 45 299D25 101231$7 -D MATASOUSKY ..:MILEAGE 01-4331--.-000-1 $ �fl� =—-- 46 9 . 89 _ --- 6, 47 62 48 *�—CKS 63 64 49 65 50 29�]:D44 i0/23/87 �69. 42 DEXTER SHOES: 21-4250-000-5$ 66 51 69 . 42 - 67 68 52 _. 69 53 **-CKS 70 71 54 241 00 A0D - usff - 55 299D4$ 10/23/$7 —4$T04, - 73 56 241 0 0 74 75 57 7§� 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3 *>� ***—CKS:, a — — 4 s 5 299D56 10/23/87 166 . 85 DIAMOND PAINT PAINT 01-4216-000-21 6 7 7 s e -CKS ;o 9 12 10 299D72 10/23/87 136 . $0 DITCH WITCH OF MN DIGGING TEETH 26-4220-000-61 — 13 11 136 . 80 * 14 12 Is ,6 14 18 19 95 299D75 10/231$7 3'T0. 04 DON WENDLING RADIO 26-4323-0001-61 zo 16 370 . 00 21 17 22 18 �k�6m>�* ***—CKS 24 19 25 zo 2998$i 1'0/231$7 4 4. 61 DOUGL.AS SMITH ST CONF O1 4437-000-16 26 27 21 $54. 61 28 --- 22 29 23 ***-CKS 3G 31 a 24 32 25 299D86 10/23/87 10 . 00 DYNA INDUSTRIES MASK 01-4218-0O0-16 33 z 26 3 27 36 28 *1R*—G'KS, , 37 29 38 LL 30 299E36 10/23/87 329 . 75 EGAN SONS AIR COND 22-4400-000-59 39 40 31 32 9.7.5 a, 32 42 43 33 -CKS: as 34 45 35 .299ES4 10/23/87 E MC CELLAN MILEAGE 01 -4331 -000-2 46 47 36 16 . 56 a6 37 49 38 ***—CKS, So 51 39 d40299E70 10/23/87 471 . 00 EMPL OVERLOAD RICHARD 01 -4104-000—OS 41 299E70 10/23/87 320 . 28 EMPL OVERLOAD RICHARD 01 -4104-000—OS 54 55 42 299E70 10/23/87 21 . 98 EMPL OVERLOAD MARY 01 -4104-0.00=16 56 43 $i 3. 2:6 57 44 58 59 45m � oRoK $—E'iKS so 46 61 47 299E72 10/23/87 288. 10 ENDURANCE TRANS TRANNIE RPR 26-4220-000-61 �112 63 48 288 . 10 64 49E I65 67 51 68 52 299E78 10/23/87 9 . 74 ERICKSON ROXANN MEAL 01-4437-000-14 69 53 9 . 74 70 71 54 72 55 :>� >� :- 73 74 56 175 57 299F09 95. 00iFABRICO INC TANK: 26=4220-000:-61 ! 7� LLi 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 8 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 95. 00 2 3 3 4 4 ****** ***—CKS 5 5 6 6 299F27 10/23/87 15. 75 FIRE CHIEF MAG FIRE CHIEF MAG 01 -4435-000-16 7 8 10 9 * ***-CKS 12 10 ._._ 13 1' 299F52 10/23/87 107 . 45 FORMAN FORD PAINT PAINT 01 -4210-000-28 t4 15 12 107 . 45 96 13 17 141 *** ** ***-CKS ,e 19 15 _ d2lol- 1716 299F6b 10/23/87 37 . 32 FRANKLIN BEN 9V BATTS 01 4218-000-1 #37. 32a 23 18 24 19 25 20 26 21 299F95 1-0/23/87 371 . 7 ..FUNK ANIMAL. .,. EP DOGS 01 43iS-000-22 27 281 22 371 . 75 23 3p ***** ***—CKS 39 24 321 25 33 26 299G21 1':.0/23/87 ' 6 . 7S GARELICK STEEL MISC STEEL 26::-421 tt-000-6f34 - 27( 56 . 75 * 35 N 0 36 28 -- _ 37 29 ****** ***—CKS 3e ° 30 39 ° 40 37 "299G'24 10/23/87 198. 91 GAS :SUPPLY — — — a, 32 19 8. 91 42 33 43 44 34 *.***** ***—CKS:.. 45 35 46 36 299G27 10/23Y87 17 . 66 GENERAL COMM PAGER 01 -4324-000-16 47 at�� 37 299G27 10/23/87 42. 46 GENERAL 'COMM PAGER' 1 -4324-0 49 38 -60 . 12 ;50 39 '51 40 ,. ****** -- — ***-CKS 53 41 54 299G49 10/23/87 9, 166 . 62 / GOLDEN VALLEY SEP JT DISPATCH 01 -4326-000-14 55 as yf _ d57 431 9, 166. 62 441 58 59 45i *** * ***--CKS Sp+ 46 61 47 299G80 10/23/87 53. 25 GT AMERICAN HIS TH TICKETS 01 -4441 -000-26 6s 46 - 53. 25 6a 49 So ****ek* 66 67 51 68 sz 299H09 10/23/87 180 . 00 KELLY HANSEN ARENA INJURY 22-3825-000-59 69 53 180 . 00 70 71 54 72 55 **** * ***—CKS 73 56 74 57 2' 99H11 1 'A/23187 658. 55 I'1ANCE Ct} .': BATTERIES 2b'-422i?-00�-61 -75 .:. ....._..... .__._.. .. ......: :. ;.7 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O. # MESSAGE 2 658 . S 2 3 3 a 4 kRk R ***—CKS 51 5 a 6 299H40 10/23/87 135. 00 HELM INCORPORATED TK MANUALS 26-4435-000-61 7 1<35. 0`0 9 8 ,0 9 * *-CKS ,z 10 13 " 299H42 10/23/87 171 . 91 HENN COUNTY TREAS SEP BOOKING FEE 01-4314-000-14 74 15 12 299H42 10/23/87 188. 50 HENN COUNTY TREAS HAZ WASTE 26-421E-000-61 ,6 ,3f 360.41 f!(k 17 14 t® 19 ,si * —CKS', zo ,6 21 17 299125 10/23/87 81 . 97 I B M CORP COPIER 01-4202-000-01 22 23 18 299I25 10/23/87 . 49 I B M CORP COPIER 01-4202-000-02 24 19 29912S 10/23187 1S. 02 I B M CORP COP IE::R 01-4202-000. 03 25 zo 26 299I25 10/23/87 d5 I B M COMP COPIER 01-4202-000,-04 27 2' _299125 1'.dl231$7 96 . 53 I B M CORP COPIER Oi-42d2—d0d-d5 - _ 28 22 299125 10/23/87 83 . 68 I B M CORP COPIER 01-4202-000-06 23 299I25 10/23/87 8 . 92 I B M CORP COPIER 01-4202-000-10 30 299125 10/23/87 2270 I B M CORP COPIER 01-4202-000-11 3, . 24 32 25 299125 1':0l23/$7 �. 9 . 43 <I B ..1 COMP C'OPIE:R. 4i-42d2—Odd::-14 33� 26 ::EggI25 1d/23l87 -12. 70 �I B CORP COPIER 01-4202-0d0`-15 ! 3a 271 299 125 1<d/23l87 E2. 8S I B 'h! CARP COP IER 01 4202--000—f 6 35 36 28 299125 10/23/87 2. 27 I B M CORP COPIER 01-4202-000-17 37 w 29 38 29912s 10/23/87 . PER 30 299I25 10/23/87 . 84 I B M CORP COPIER 01-4202-000-19 40 31 E99IE5 1O123f87 78. 63 Y B 'M CARP COPIER. 01 4202-040;-26 a+ 32 299125 1dl23/87 24 Y B M CORP COPIER 01-4202-000-27 42 33 '.E99I25 1<0123/87 0 �Y B .l CART' 00 YE:R d 1-4242:-0�0-28 43 144 34 299:I25 10l23/87 38. 97 I B MCORP COPIER 12-42d2—d00—$7 a5 35 299I25 10/23/87 1 . 78 I B M CARP COP`I.ER 13-4202-060-48 46 36 299I25 10/23/87 2. 84 I B M CORP COPIER. 21-4202-000—SS 47 4k11 37 ',E99I25 10/23/87 . 3:9 'I B .P'i CORP COPIE'.R - 22-4202-04Q�:-59 49 38 299I25 1'012 M R SoE3/87 7 CORP 39 52 40 53 41 ***—C K S 54 55 42 56 43 299I70 10/23187 85. 4"0 INTL OFFICE SYS COPIER MT'CE 01-4404-000!—i4 57 44 as. 4:0 58 59 45 60 46 --- --�_.�...�.... ---------- * CKS 6, 47 62 63 48 299J09 10/23/87 600 . 00 J&T SCREEN PRTG HOCKEY TAPE 22-4250-000-59 64 49� 600 . 00 65 50. 66 67 e 52 — 69 53 299J31 10/23/87 200 . 00 JEFF JOHNSON FOOTBALL REF 01-4104-000-26 7O 7, 54 200 . 00 72 55 73 56 6 -CKSi 74 75 57 7 LgJF—.22 987 CITY OF NEW HOPE CHECK REGISTER i4-26-87 PAGE 14 CHECK NO . DATEAMOUNT VENDOR ITEM DESCRIPTION . , . . 1 III 166 2233 2 2 399J.35 1!4f23187 142, 38 JIFFY JR PROD SOAP +1< LIFERS 41-4211 -444-13 3 4 142. 35 - __ 51 5 6 6 ****** ***—CKS e 7 9 s 299J41 14l23f87 14 . 3� .TORN OBE€tREUTER PKG 41-4437-444-i 'o ,, 91 4. ,2 .. .__ 90 13 11 ****** - I 14 13 42 16 ,3 �299K1 4 1:4l23!$7 '59 . 7;4 K—MA:RT FILM = E1' -444;— <17 14 , 74 >P• 18 95 t9 . ! r ___ '20 .:: ..... _.: :...:: ,s �*�R�s*** -- � Za 17 - I - 22 18 299K18 1'4f23l87 42. 74 KEN YELLEN BOOKS 26-4437-444-61 23 w1 24 19 !lG. 7 25 20 26 .. _ _ . ... _.. ... 22 29 23 299K52 14l23l87 446 . 92 KRAI ER TIRE TIRES 26-4224-444-6;1 30 24 . 299KS2 14l23!$7 38. 75 KRAMER TIRE TI:R'E PARTS 26-44-0$-444-4U 31 C 32 26 34 u 27 '�C>f i 7pC s[t MKS 36 2 :. ............ .......: ........: ........I .....: - _-_....: _ ......1 : ....: ... G 28 37 w 29 299LOS 14l23l87 294. 24 / LAHASS MFG SALES HITCHES 26-4224-040-61 39 1 1� 3e 30 29 4. 24 40 3, 41 32 **e*1�*i�t *`-CKS ' 42 43 33 _ ...i j' .:: : 1. 44 34 299L23 1 4f23187...... _.._ 85. 44 -LAKE COUNTRY CHPT.. .._.SEMINAR R'EGIS._. - 41-4437-404-18 -- 45 35 8 4 _ . 46 47 36 48 37 '*16 %k**:— <49 38 50 39 299L fi 1 4l23f87 1 a 475_0o L F GEOR E i IkER 41 4446—#}44!-2B 51 . S2 40 53 54 41 8 95 42 15***** %8+��—(`KS 56 43 57 44, 299L54 14l23/87 1.69 . 81 LEEF' BRO , INC. LAUNDRY 26-4417-444I-6i 5® 451 19 . $ g» . soe 47 ****** 62 63 48 64 49 299M44 1<4f23f87 . 9 .45 M—D — 65 50 299M00 10 2-3f87 1 3. 44 M—D F3RTG PRINTING 26-4243-444'-61 66 67 52 - — — 69 53 1B***** 70 71 s4 72 55 299M:43 1'4l23�f87 2 076 . 25 S _2..6.-42 — — 73 56 2, 47'6 . 25 '74 97 7 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE 2 2 3 % Ns1kSk—CK ' 4 4 5 5 299M18 10/23/87 3S. 00 MN CITY MGMT DUES 01-4330-000-03 6 7 6 35. 00 7 9 10 9 12 10 299M20 10/23/87 1 , 438. 21 MN DEPT OF ECON 01-4406-000-29 ...:. 13 11 , 438. 21 14 1 1 , 438. 21 95 12 18 13 14 18 19 15 :E99M9 10/23/87 '. t4. 0Q 'MARKET TIRE CO TIRE VALVE$ _ ^c6-4^c2 -000'.-b1 20 16 14 . 00 2, 22 1723 18 ***—CKS 24 19 25 20� 299M59 10/23/$7 :11 . 50 (METRO FONE COMM METRO'. FONE 26 4323-000-61 26 27 Zii 1 1 . 50 28 22 29 23 ***—CKS 30 *me 39 c 24 32 25 299M,64 1' 0/93/67 64,556 . 21 METRt? WASTE SEWER; 20-4385— 00-56 33� 26 64,556 .21 35 ' 27 z 36 28 ***—CKS 37 w 29 38 30 299M78 10/23/87 20 . 50 MOBILE LOCK/SAFE LOCK 26-4201-000-61 39 40 31 41 32 42 33 299M79 1:.0/23J'87 Sib 8. f 7 -MODEL STONE CO CONCRETE 26-421 -000-6i '.. 43 44 34 508. 17 45 35 46 ��aa �+ 47 36 ,k* >� $Sk.*—CKS 48 37 49 39 299M81 1'0/23/87 s#2. 6 MOTOR PART$ SERVICE ENG PARTS' 2b=-4214-000;-61 50 39 ;:299M81 1::0/23/87 235. 7:5 :MOTOR PARTS gERVICE SNG FARTS'. 26:-4220-000'..-61 59 Sz 40 278. 38 53 54 41 55 42 299M82 10/23/87 131 . 70 MPLS STAR TRIG AD 01-4341 -000-10 56 43 1:31 70 57 44 58 59 45 _'CK S 60' -- -- 46 67 47 299M91 10/23/87 50 . 00 MPLS FINANCE DEPT SEMINAR REGIS 01-4437-000-14 62 63 48 50 . 00 64 49 65 66 67 �419 52 299N01 10/23/87 11 . 79 CITY OF NEW HOPE NEW HOPE WATER 01-4382-000-16 53 299N01 10/23/87 10 . 15 CITY OF NEW HOPE NEW HOPE WATER 01-4382-000-27 70 71 54 299N01 10/23/87 4, 017 . 67 CITY OF NEW HOPE NEW HOPE WATER 01-4382-000-28 ,2 55 a99NQ1 10/23,l87 i'02. 46 CITY' OF NEW HOPE NEW HOPE WATER 1 =4382-00 73 56 299N01 1!0/23f87 454. 6S '.CITY( OF idEW HOPE ' NEW HOPE WATER 22-43827000-59 ' 74 : 75 57 7 LLF 87 CITY OF NEW HOPE . CHECK REGISTER 10-26-87 PAGE 12 HECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 9N01 10/23/87 81 . 10 CITY OF NEW. HOPE NEW HOPE WATER 26-4382-00.0-619N01 10/23/87 171 . 92 t CITY OF NEW HOPE NEW HOPE WATER 29-4382-000-64 3 -4 6 7 — 9 6 299NO3 1Of23/$7 605. 12 N.E .P. CORD MISC SUPPLIES 26-4210-004 61 10 299NO3 10/23/$7 5. 03 N, E.P. CARP CLAMP 26-421Q-000'-6i ,2 -- 10 _..610 . 15 ,3 11 14 15 12 ***—CKS 18 13117 'a 299N14 14f23f87 203. 07 NATL GUARD SEC SER ALARM SVC 41-4325-000.-14 ,st 203. 0.7 20 16 21 17 $p8p 1k ***—CKS 22 23 18 24 19 299N18 1 0/23/87 b1 . 0:0 NEDMAC INC. FiDWR 'SU P'L 0 2 — — 25 2u 61 . 0.0 26 27 21 281 22 �x m ***—CKS 29 23 30 299N29 10/23/87 22. 16 NIKE INC SHOES 21 -4250-000—SS 39 za 32 25 33 2635 3a H —CKS 36 27 0 28 37 29 299N31 10/23/87 80 . 00 N MEM MED CEN BLANKETS 01-4241 -000-14 36 u 39 0 30 80 . 00 40 31 49 32 * '. '-CKS 42 33 '43 -I4a 34 299N57 10/23/87 152. 95 NORTHERN STATES PWR POWER 01 4381 -000-16 ,. 45 35 299N57 10/23/87 817 . 42 NORTHERN STATES PWR POWER 01 -4381 -000-21 46 36 299NS7 10/23/87 790 . 77 NORTHERN STATES PWR POWER 01-4381 -000-27 47 ae 37 ;2999VS.7 1'0/23/$7 !. 5, 176 . 68 <!NORTHERN �'STAT'ES P'.WR POWER': — —0 49 38 299NS7 1 0/23r$7 58. 64 NORTHERN !STATES: PWR POWER 20-4381-0&00-55 50 39 299NS7 10/23/87 3.3$. 3.9 INORY;HERN.:STATES PWR P'QWER 20-4381,-0 QQ'-5.6 _. _ 59 5z 40 299N57 10/23/87 603.38 NORTHERN STATE$• PWR POWER 21-4381-000.-58 53 41 299N57 10/23/87 2, 388. 32 NORTHERN STATES PWR POWER 22-4381-000-59 54 299N57 10/23/87 424 . 78 NORTHERN STATES PWR POWER 26-4381 -000-61 55 42 58 43 _ 299NS7 1'Qf23�187 7'$9 . 5.:3 NORTH'. ER iSTATES .W IOWER�. 9 48-i:0. :— 57 441 1 1 ,590 . $G Se r., 59 45 60� _� - -- 47 62 4s 299N64 10/23/87 12, 500 . 00 NORTHRIDGE PROP 11/87 73-4530-000-00 664 3 49 12, 580 . 00 65 50 66 ***—CKS 67 511 6s 52 69 53 299N69 10/23/87 2, 031 . SS N. W. ASSOC CONS CONSULTATION 01-4312-000-11 70 71 54 2, 031 . SS 72 55 `<73 56 sB —CKS 74 175 57 �79' 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 13 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3 299N75 1>0/UM 92. 33 NORTHWESTERN `BELL. TELEPHONE ' _01-4322-0 :0-16 3 4 299N75 10/23/87 30 . 32 NORTHWESTERN BELL TELEPHONE 01-4322-000-27 gi s 299N75 10/23/87 123. 95 NORTHWESTERN BELL TELEPHONE 20-4322-000-56 5 299N75 10/23/87 97. 49 NORTHWESTERN BELL TELEPHONE 21-4322-000-58 7 299N75 1'0/23/87 22. 35 NORTHWEST1.ERN ;BELL '[ELEPiHONE ' 22-432C-04�0;;-59 9 8 299N75 10/21/87 223. 75 NORTHWEST ERN ''BELL TELEPHONE 26-4322-�000-61 ,o 9 299N75 10/23/87 919 .b5 :NORTHWESTERN BELL< TELEPHONE 29 4322-000'-64 12 ,O 1 , 729 87 _......:. ___.. 13 ,1 15 12 1fi>+ d%# �e ***—CKS to 13 17 14 .299N92 10123187 3i 25 es ENT INC. L'IGHT` SU TCH 26-4220-00019 --b1 to 31 201 17 ***—CKS 22 23 18 24 79 29903a 10/23/87 198. a0 OFFICE PRODUCTS WORDPERFECT 77-4530—Oao--aa 25 20� I la 0 0 25 21 27 28 22 Sk�k W 1k 1k .. :. 8� 1k-CK S:.:. 29 23 30 S 299052 10/23/87 23. 00 OLSON RADIATOR CO RADIATOR 26-4210-000-61 39 O 24 32 25 <23. a-a 33 a 26 34 35 27a > =CKS 35 28 37 w 29 299065 10/23/87 418. 00 / OPTICAL FASHIONS GLASSES 77-4530-000-00 38 39 0 30 418. 00 40 31 4, 32 CKS': az 43 33 44 34 299P09 10/23/87 143. 84 PEDAL POWER BK HELMETS 01-4218-000-16 45 35 143. 84 46 47 36 48 37 38 50 39 299P63 90/23/87 i46 . i PIONEER AIM/WiH JACK 26-4210-000-61 S1 ............... :.. 52 40 106 . 14 14s3 41 54 55 42 ***—CKS 56 43 57 44 299P67 1.0/23/$7 29. 00 -:POST PUBLYSHI.NG LOCAL: SUBSC a1-4433—a00-05 - 58 59 44f C99f'67 1'0/23/87 1 i . 59 POST' PUBLIa^HIN^v AD i3-4351''-400'-48 50 45 40 . 59 * �62 , 47 48 >k >� ***—CKS 64 49 65 so 299P80 10/23/87 54 . 14 PRINTMAKERS THE COP.: : 01 4203-00a-14 58 51 ' 16 Q 57 t 68 52 -- 59 53 299P81 10/23/87 1 , 146 . 91 PRO VOLVO GMC TRUCKS TRANS $ CLUTCH 26-4404-000-61 70 71 54 1 , 146 . 91 72 55 73 55 -CKS 74 ** 75 57 7 W 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 14 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O. # MESSAGE 1 ' , e 2 2 29$R06 _ 10/23/87 6P3. 65 R 6 R SPECIALTIES IiCE Di�SHERBRD 22=4224-000-59 4 4 ___2.99R06 10/23/87 2. 00- R & R SPECIALTIES ICE DASHERBRD 77-4530-000-00 5 299R06 10/23/87 28, 849 . 00 R & R SPECIALTIES ICE DASHERBRD 77-4530-000-00 6 6 _ 29, 470 . 65 7 9 8 ****** ***-CKS to ,1 9 _ _ 12 14 io 299R70 10123f87 71 . 07 ROGER RIXE MILEAGE 01-4331 -000-26 13 71 . 07 15 15 12 16 t 3SR sR 7k % %� .— 17 141 ! t8 151 299R85 1 Of23/87 3. b5 JOHN' ROUNER NfEAL 0 -4437 .0410, 19 20 16. 3. 65 21 17 22 23 18 ****** ***—CKS 24 19 25 20' 299R95 1!'0/23f87 6t . 9Q MARGARET ':RUNPIAKKO' iWILEAGE 01-4331-0001-18 z6 21 6. 9 a7 281 22 — — _ 29 23 ****** ***—CKS 3c 31 24 32 25 2995"40 1'''0/23/87 392. 0:0 Sfltl' CATION INC S f1- 2�= +1 33� 26I 392. 00 34 27 35 36 28 * * — -- *** K 37 w 29 38 LL 30 299S63 10/23/87 180 . 00 PAM STEENSON ARENA, INJURY 22-3825-000-59 39 c 40 39 1-.80 . 00 - 41 32 I+U�t 42 33 ***.—CKS'r 43 **$e 4n 34 45 35 299S66 10/23/87 273. 28 STRINGER BUSINESS COPI-ER 22-4220-0-00-59. 46 47 36 273. 28 >� 48 37 - _. 49 38 ***1 ** ***-CKS. 50 `- 51 39 32 ao� 299S69 10/23/87 152. 80 STREICHERS BATTERIES 4— —� �- 01-4218-000-14 - 53 41 152. 80 * 5a 85 42 ,s 56 43 ****- : :*iv*-4 57 44 _ 58 I59 45 299S73 1`0l23/87 57. 99 SUPERAMERICA GAS 26-421P-000-64 60� 47 62 ***—CKS 63 48 �t * * 64 49 — - 65 so( 299TOi 10/23/81 71 . 61 TAB PRODUCTS FILE TABS 28=4201'-000-63 66 67 51 71ill: 68 52 69 53 ***-CKS 70 71 54 72 55 299T14 10f23/87 229 . 00 " MATL �(i--=4c�0=4{��Z�1 73 56 22900 * 74 75 571511 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 15 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 1 1 2 2 3 -CKS 4 yI 4 - 5 5 - 299T21 10/23/87 27. 14 THOMPSON LUMBER MAIL BOX 01-4224-000-23 6 299T21 10/ 3/87 81 . 60 THOMPSON LUMBER LUMBER 26-4212-000-61 el 7 1'6 8. 74 +� 9 8 10 -CKS 12 10 13 " 299T32 10/23/87 76 . 93 TOLL CO OXY ACET 26-4210-000-6t 14 13 92 76 . 93 ,e 13 17 14 .: . 19 15I 20 16 299T48 10/23/87 16 . 66 TRI TOWN AUTO FIRE VEH PARTS 01-4210-000-16 2+ 97 299T48 10/23/87 19 . 90 TRI TOWN AUTO GREASE 21-4213-000-58 22 23 98 36 . 56 241 19 25 20 --CKS zs 27 21 28 22 299T73 10/23/87 16 . 80 TWIN CITY HOSE INC HOSE FITTINGS 26-4220-000-61 29 23 16 . 80 30 3, 241 32 25 * * ***—CK 33 261 34 I _ _ 38 27 299TS1 10/23/87 iOt .S TWIN' CITY WATER WATER ANALYSIS 20=440 —000'-55 d37 26 101 . 50 w 29 3® 30 * **%�* ***—CKS ao 31 41 32 299U99 1:0/-23l87 33, 4E _ ��UNIVERSAL FILM 26-4435-00,0-61 42 r� 43 33 : .33 44 34 45 35 * ***—CKS 46 47 36 4-8 37 299Wt�0 10123!$7 t69 .43 :W.W.GRAINGER ;INC MSC -SUP 26=42t0-000:-61 36 `299W:00 1`'-0/23't$7 69.$4 'W.W.GRAINGER 'INC MSC -SUP 26-42Z0 000:-61 so 51 39 239 .27 52 40 -- /� 53 41 ****+k+6 ***—CKS 54 55 42 56 43 299W16 1':.O123/$7 20 . 40 WAHL. & WAHL :NC SUPPLIES 01-420i:-000';—t4 57 44 299W16 10/23/87 99 . 0D WAHL & WA INC SUPPLIES 28 4201-000753 58 59 145 1-':t 9 . 4:0 so 46 61 47 ****** ***—CKS 6s 46 64 49 E99W44 10423/87 t4, 00 WASTE MGMT--BLAINE NEW HOPE GARBAGE 01-4384-000-16 s5 soC 299W44 1!0/23'/$7 108. 00 WASTE MGhIT--BLAINE NEW HOPE GARBAGE 21-43$4-000:-58 ss 51 -'299W44 1'0/23 "87 1$7. 00 WASTE MOMT--BLAINE _ NEW H. PE GARBAGE 22-4384-000'..-29 _ 68 52 29044 10/23/87 644 . 00 / WASTE MGMT--BLAINE NEW HOPE GARBAGE 26-4384-000-61 69 53 299W44 10/23/87 183. 00 / WASTE MGMT--BLAINE NEW HOPE GARBAGE 29-4384-000-64 70 ,,,���/// 71 54 1 , 136 . 00 72 55' 73 56 : *** ***-CKS : 74 75 57 7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 10-26-87 PAGE 16 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 2 3299W48 10/23187 1 , 452. 83 /' WATER PRODUCTS C0' WATER:: METERS . 20-4259-000'-55 3 -- - --- 4 4 1 , 082. 83 3 5 6 ***-CKS 7 --- 9 s 299W58 10123/87 G2. 64 f' L.ARRY WATTS MILEAGE 01-�133i -000-06 ,o �I ,, 9 82. 84 ,2 10 13 11 ***-CKS 14 13 12 16 CHITRIP13( 299W95 01- 44i-0 -1 , 9 . -T17 14' 7, 094 . 00 ,® 19 20 16sR11:8� ***-CKS .. 2, 17 22 ,s 299Z40 10/23/87 1 , 490 . 93 ZAHL EQUIPMENT FUEL TANK WORK 26-4212-000-61 23 24 19 1 , 4:90 . 93 25 20 6 2 21 C K E 26! 22 29 23 299Z80 10/23/87 78. 40 ZEP MFG CO ZEP 40 26-4210-000-61 30 31 24 78. 40 _ 32 25 33 261 KS 34 35 27 d36299Z99 90/23/8782. 87 / ZIEGLER INC MOTOR 26-420-000-61 28 �/ 29 282. 87 3e 39 0 30 40 39 ***- 4� 32 '. 1'.:031349 . 79 FUND 01 TOTAL GENERAL FUND 42 33 39, 174. 3 FUNND 07 TOTAL �COMMUN1TY DEVELOPMENT. 43 - 44 34 5.,..1..76 . 68 FUND 08 TOTAL .. .STREET LIGHTI-NG __ -- 45 35 7, 963. 43 FUND 1. 1 TOTAL EMPLOYEE LEAVE 46 36 514. 17 FUND 12 TOTAL HRA ADMINISTRATION 47 46 37 - - 833. 4.9 FUND 13 TOTAL R '� - 49 36 3:14, 8-_18. 97 FUND: 19 TOTAL I�NVES:TMENT TRUST So 39 :.69,.379 . 28 FUNND 20 TOTAL WATER'. AND.: SEWER 51 .....: i 32 40 5, 620 . 09 FUND 21 TOTAL GOLF COURSE ^- --- -� 53 41 10, 272. 20 FUND 22 TOTAL ICE ARENA 54 55 42 23, 207 . 21 FUND 25 TOTAL LABOR POOL 56 43 _ i 9,703. 45 FUND 2fi 70TiAL N R GAR:AaE-OFERATING - 57 44) 738. 05 FUND 28 TOTAL CENTRAL STORE 53 59 45 2, 1i6 . 33 FUND 29 TOTAL ' FACILITY DENTAL 60� 46 12,500 . 00 FUND 73 TOTAL HRA CONSTRUCTION #5 61 47 109 . 50 FUND 74 TOTAL HRA CONSTRUCTION #6 62 46 525 . 00 FUND 76TOTAL HRA CONSTRUCTION #$ d64 49 -- 30, 498. 90 FUND 77 TOTAL: Al I�p-R-ov C N'SfiRU T 50� : 515. 00 FUND 90 TOTAL SF. ASSESSMENTS CONSTRUC 66 2 677I 51 E-8 52 647, 025 . 58 TOTAL 69 53 70 71 54 72 55 73 56 74 75 57 1 7 GEMUNIS FINANCIAL SYSTEM 10/26/87 PAGE 1 ACCOUNTING REPORT 1 2 2 USER 00 1987 ' CITY OF NEW HOPE 2I 3 3 I 4 NUMBER OF REPORTS 15 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS 5I 5 6 6 NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 7 9 6 NUMBER OF 'RECORDS PAYR.Ott A REPORT` DATE 004840 1O 9 99 12 10 LEVEL 1 1 , 343 BENEFIT ACCRUAL 93 11 14 92 LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS 16 13 17 14 LEVEL '3 0 CHECb{ RESISTER 3 SCHEDULED RUN DATE i0�687 18 19 20 t6 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 102687 21 97 22 23 78 LEVEL S. 54 BALANCE SHEET 0 24 19 25 zo LEVEL 6. 0 REVENUE STATEMENT' 0 PAYROLL ROSTING DATES' 000000 26 at 27 _ 2e 22 LEVEL 7 0 OPERATING STATEMENT 0 00000029 23 30 31 24 LEVEL 8 0 BUDGET WORKSHEETS 0 d32 26 LEVEL '9 ':0 :CLEAiR—CURB-MONTH 0:' 00'+Q000 �" °S 27 35 _ 38 28 LEVEL 0 2 CITY FILE OPTION 0 000000 37 gg 38 30 PROJECT DEPARTMENT 39 40 31 41 32 TDTAL '. 1 , 40 1 CHART OF ACCOUNTS< 42 33 43 44 34 MO. CHECK RECONCILE 0 45 35 46 36 YEAR TO DATE PERIOD 09 47 481 37 49 38 BUDGET RECORDS CREATED 0 so 39 51 40 S3 41 54 55 42 58 43 57 441 58 59 45 _ 60 46 61 47 �6641 21 63 46 49 65 50 66 67 57 6.1 52 ., --- �" 69 53 70 71 54 72 55 73 U 74 75 179' . 1 W 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 1 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O . # MESSAGE 2 04196A 10/09/87 1 , 390 . 00✓ ! 07-4520-000742 MANUAL 2 _ 3 3 1 , 390 . 00 4 5 041965 10/09/87 242. 55 HENN CTY TREAS 42ND AVE REDEV 76-4530-000-00 MANUAL 67 6 242.55 e 9 e 041966 10/09/87 31 650 . 00 `� ARTHUR YOUNG' DP PROJECT 77 4570-000-00 MANUAL 1O 9 3, 550.. 00 12 10 _ 13 11 041967 10/09/87 6, 000 . 00 STREMEL BROS MFG ESCROW REFUND 18-2201-000-00 MANUAL 14 16 12 6, 000 . 00 ,6 131 14` 041968 10/09/87 201 , 111 . 11 NH STATE BANK 19-104.1-000-00 MANUAL 18 _. 19 _ 20 16 at 97 041969 10/09/87 600 . 00 ROGER PAULSON APWA CONGRESS 01-4437-000-23 MANUAL 22 18 041969 10/09/87 519 . 89 f ROGER PAULSON APWA CONGRESS 26-4437-000-61 MANUAL 24 9I` 11119 . 89 * 25 a01 26 27 21` 0_41970 10/09/87 449 . 18 _ JACK HOLSTROM MEALS 6 TRAVEL 20-4437-000-57 MANUAL: 28 22 449 . 18 29 23 30 24 041971 10/09/87 256 . 31 DICK TOUGAS MEALS & TRAVEL 20-4437-000-57 MANUAL 31 25f{ 256. 31 33 26i ' _ 34 i : < 35 27t ___0_419T2__ 1 0f09/87 99, 971 . 79 / NH STATE BANK I=NVESTMENT 19-11 041-000-04 MANUAL 36 as 99, 971 . 79 37 29 38 30 041973 10/09/87 116 . 59 ICMA RETIREMENT PENSION 01-4131-000-03 MANUAL 39 ao 321 I42 331 0419.74 1' 0/09/87 t52, t91 0�0 <:TITL:E SERVICES HRA I.:MP #7 75-4530-000:-00 MANUAL .: . �44 34 152, 1 91 . 00 � 43 35 46 36 041975 10/09/87 1 , 020 . 38 CITY OF NH—PAYROLL PAYROLL 01-4101 -000-01 MANUAL 448 7 37 041975 16/09/87 3, 0.75. 63 CITY' OF NH—PAYROLL PAYROLL. 01'-4101-00:0-03 MANUAL 49� 38 04197S 10/09/87 7,271 69 CITY OF NH—PAYROLL PAYROLL 01-4i61 000-05 MANUAL 50 39 04 975 10/09/87 C, k76 .87. ,_ ry� CITY OF NH—PAYROLL PAYROLL 01-4t 01'-000`-06 MANUAL s, --- 32 40 041975 10/09/87 31 , 449 . 71 CITY OF NH-PAYROLL PAYROLL 01-4101 -000-1 $ --- ---- MANUAL �53 41 041975 10/09/87 881 . 91 CITY OF NH—PAYROLL PAYROLL 01-4101-000-16 MANUAL 54 35 42 041975 10/09/87 1 , 375. 21 CITY OF NH—PAYROLL _ PAYROLL 01-4101 -000-17 MANUAL 561 431 041975:: 10/09./87 1 , 7.58. 1..6_. CITY OF NH—P-AYROLL PAYRO'.LL. 01 -4101-000-18; -.. MANUAL. �s7 58 44 -: 041 9,75 1 0/09-/87 483. 41 CITY OF NH—PAYROLL PAYROLL - 01- 41 01':-000:-19:- MANUAL, 159 45 0411715 1'..0/09Y87 ,.:...:..: 47t . 6�3 :CITY OF NH-PAYROLL PAYROLL 01:-41 01!:-000'-22 MANUAL 60 46 04197S 10/09/87 1 , 4S8. 26 CITY OF NH-PAYROLL PAYROLL 01-4101-000-26 MANUAL 61 47 041975 10/09/87 775. 87 CITY OF NH—PAYROLL PAYROLL 01 -4101-000-27 MANUAL 62 63 48 041975 10/09/87 230 . 63 CITY OF NH—PAYROLL PAYROLL 01 -4102-000-05 MANUAL 64 49I 041975 10/09/87,.. 1 , 07S . 27 CITY OF NH—PAYROLL ; PAYROLL. -- O1-41 02-000-14 - MANUAL . 65 sa 66 041975 10/09/87 63. 00 CITY OF NH—PAYROLL PAYROLL 01-4102-000-16 MANUAL 67 511 '041975 10/4.9/67 ,_.- �. �.�2, 266 . 75 : '.CITYs OF 'NH—PAYROLL—=— PAYROLL -��_' 01-4103-000-14 '. MANUAL 66 52 041975 10/09-/87 281 . 34 CITY OF NH—PAYROLL PAYROLL 01-4103-000-16- MANUAL 69 53 041975 10/09/87 260 . 80 CITY OF NH-PAYROLL PAYROLL 01-4103-000-17 MANUAL 70 71 54, 041975 10/09/87 232. 23 CITY OF NH—PAYROLL PAYROLL 01 -4103-000-18 MANUAL 72 551 04197E 10/09/87 1 ,308. 89 CITY OF NH—PAYROLL PAYROLL 01-4103-000-26 MANUAL 73 56 041 975- .: 10/09'./87 1 , 66S. 00 CITY. OF - NH-PAYROLL. PAYROLL 01.-41 04-000-2b.. .: MANUAL 74 75 57 7 F987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 2Gb{_f�Q,_DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 041975 10/09/87'` 72. 97 01-4124-000-01 MANUAL 4 3 04_L9_75 1_0%0�1L8_7 7.2__97 C_I_LY OF NH--PAYROLL PAYROLL 01-4124-000-01 MANUAL' 4 4 041975 10/09/87 9, 112 . 40 CITY OF NH--PAYROLL PAYROLL 11-4111-000-46 MANUAL 5 5 04197E 10/09/87 377. 37 CITY OF NH--PAYROLL PAYROLL 12-4101-000-47 MANUAL a 6 04_1_9_7_5 10/09/87 5 000 . 00- 13-41 01 -000-46 MANUAL 81 ' 041975 10/09/87 5,597. 73 CITY OF NH--PAYROLL PAYROLL 13-4101 -000-46 MANUAL 9 8 --041 975 10/09-/87:-. 755. 00 CITY OF NH--PAYROLL PAYROLL 20-4-1 01-000-57 MANUAL 10 91 0419-7 1_0,!0 87__ L6-2-a0 GIT OF :NH--PAYROLL PAYROLL 20-4102-000-S7 MANUAL` , 10 041975 10/09/87 1 , 509 . 86 CITY OF NH-PAYROLL PAYROLL 21-410i-000-5S MANUAL 13 99 04.197S 10/09/87 161 . 72 CITY OF NH-PAYROLL PAYROLL 21-.4102-000-58 MANUAL 14 t2 041975 10/09/87 1 664. 45 CITY OF NH--PAYROLL 15 PAYROLL 21-4104-000-5S MANUAL ,If 13 041975 10/09/87 2,402 . 25 CITY OF NH--PAYROLL PAYROLL 22-4i01-000;-59 MANUAL 19) 14 041975 10/09/87 397. 50 CITY OF NH--PAYROLL PAYROLL 22=41037000=59 MANUAL 19 15 04L9_7.5 1-0/Z91 _7 17,_3?38 _5 'CITY` OF NH"-PAYROLL PAYROLL 25-4101:-000-60 MANUAL 20 16 041975 10/09/87 245 . 02 CITY OF NH--PAYROLL PAYROLL 25-4102-000-60 MANUAL 21 17 041975 10/09/87 3, 008. 32 CITY OF NH--PAYROLL PAYROLL 25-4103-0.00-60 MANUAL 23 18 041975 10/09/87 1 , 912. 11 CITY OF NH--PAYROLL PAYROLL 26-4101 -000-61 MANUAL 24 99,777. 32 201 .. _ 26 a'" 041_9_76 1-0L09/$7_ 7_2 9-7 NH STATE BANK FICA 01-4124-000-01 MANUAL 28 ]23 041976 10/09/87 223. 87 NH STATE BANK FICA 01-4124-000-03 MANUAL 041976 10/09/87 543. 22 NH STATE BANK FICA _ 01-41'.24-000.-0S MANUAL 31 041976 10/09/87 19S. 66 NH STATE BANK FICA 01-4124-000-06 MANUAL 32� 251 041976 10/09/87 210 . 96 NH STATE BANK FICA - L 01=4124-00014 MANUAL . 33 261 041976 10/09/87.. 17. 35 NH STATE',:BANK FICA 01.-4124-000-16 - MANUAL -- s 27I 04L9_7_6 L0/_nL87 1_:1_1___47 NH STATE BANK FICA 01 4124-000-17 MANUAL d311ae041976 10/09/87 167. 07 NH STATE BANK FICA 01-4'124-000-18 MANUAL 29 041976 10/09/87 12 . 57 NH STATE BANK FICA 01-4124-000-19 MANUAL39 3e 30 041976 10/09/87 46 . 10 NH STATE BANK FICA 01-4124 000-22 MANUAL 4 I4� 31 041976 10/0.91/87 - 290 . 64 .NH S-TATE <BANK... FICA 01-41 �1-000'-26 - MANUAL: i41 32I. 0419:76 10/09./87 5S. 48 NH S'TATE;.BANK FICA: 01.;-4124-040'-27 MANUAL 42 33 04-L9-76 _1_0/0�/-87 ` 36 . 22 NH STATE `BAND FICA 12-4124-000-47 MANUAL 44 34 041976 10/09/87 63. 94 NH STATE BANK FICA 13-4194-000-46 MANUAL 45 35 041976 10/09/87 162 . 21 NH STATE BANK FICA 21-4124-000-SS MANUAL 46 47 36 041976 10/09/87 182. 00 NH STATE BANK FICA 22-4124-000-59 MANUAL 4 37 041976 10/09/87 1 ,206 . 06 NH STATE BANK FICA 2S-4124-000-6.0 MANUAL 49 38 041976 10/09/87 139 . 51 NH STATE BANK FICA 26-4124-000-61 MANUAL so 40 83 49 54 041977 10/09/87 42. 98 PERA PR#20 #20 01-4122-000-03 MANUAL 55 42 041977 10/09/87 287. 11 PERA PR#20 #20 01-4122-000-OS MANUAL 56 43 041977 1 0/09!187. 147. 3:1` PERA .PR#20 #20.: -. 01"Al.22-000'-06-.: .MANUAL 57 44 0419.77 1. 0/09/87 4,233. 50 PERA PR 20 #20;' 01-4122-000--14 _ MANUAL:. S9 45 04_1_9_7-7 1_0/ /87 102 . 19 "PERA:; PR#20' #20 01.. 4V22-000-16 MANUAL 60 46 041977 10/09/87 7S. 49 PERA PR4120 #20 01-4122-000-17 MANUAL 81 47 041977 10/09/87 145. 46 PERA PR:#20 #20 01 -4122-000-18 MANUAL 62 83 48 041977 10/09/87 44. 39 PERA PR#2'0 #20 01-4122-000-19 MANUAL 64 491 041977 10/09/87 _ 27. 26 -PERA. PR#20. 420 01 -4122-000-22 MANUAL 65 501 86 041977 1`0/09/87 124. 73 PERA PR#20i #20 01 -4122-000 .26 MANUAL 67 57 0�}1_9_Z7 1:_O/0$187.._ .. 3$. 97 'PERA"'. PR#20> :#20_` 01--4122-000-27 MANUAL 6e 52 041977 10/09/87 21 . 53 PERA PR420 #20 12-4122-000-47 MANUAL 69 53 041977 10/09/87 38 . 01 PERA PR#20 #20 13-4122--000-4 71.6 MANUAL 7 54i 041977 10/09/87 96 . 36 PERA PR#20 #20 20-4122-000-57 MANUAL 72 551 041977 10/09/87 84 . 88 PERA PR#20: #20` 21-4.122-000.-SS MANUAL 73 56� 041977 10/09/87 - 105. 19 _PERA PR#20 #90 22-4122-000�-59 ; MANUAL 74 57 7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 3 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P .O. # MESSAGE 2 041 977 10/09/87 1 , 1,09 . 62 :.PERA. P:R#20-' #20.` 25-412a-000-60 MANUAL a 3 04_1_9_77 1 —)-9/87 82. 93 PERA PR#20 #20: 26.14128-000-61 MANUAL ; 6, 801 . 85 4 5 5 6 6 041978 10/09/87 2, 799 . 75 GROUP HEALTH INC OCT HEALTH 01-4813-000-29 MANUAL a 7 2,799. 75 : 9 6 10 9 f 0_4_L9_7_9 _1_4/_0948 1 , 187. 9'6 LMCLT OCT DENTAL 01 4813-000-29 MANUAL ,2 10 1 , 187. 96 ,3 1t 14 15 12 041980 _ 10/09/87 338. 18 PRUDENTIAL OCT PREMIUM 01-4813-000-29 MANUAL 16 13 14� 338 . 1 _ _ ,8 19 0_4_1_98f�' 1'0/09J87 ' 892: tS .. ..,: `;MUTU:AL B€NEFjT LI-FE _. OCT L°IFE' .. Ot=48f3-000'-29 - MANUAL. 20 16 892. 15� 21 17 2a 23 76 041982 10/09/87 7, 131 . 10 PHP OF MN OCT PREM 01-4813-000-29 MANUAL 24 ,9 7, 131 . 10 25 201 26 a'i - 041 83 10/09/87 381. 974. 84 LAKE'LAND TRUCK CTR CAB: & CHASSIS 77-4530-000-00 MANUAL 28 22 38, 974. 84 — 29 23 30 31 24 041984 10/09/87 _ 495. 00 / LITTLE SIX BINGO GETAWAY 01-4441-000-26 MANUAL 3 25 495. 0 0 tik 33 27i ***-CKS 30 28 37 y 29 285A03 10/09/87 170 . 00 / ASCAP LICENSE 22-4433-000-59 38 30 170 . 00 t 40 31 41 32� _ 1a*,*:-G'KS 42 3 .:. 43 3 34 285A09 10/08/87 56 . 94 ABM BRAKE $ EQUIP BATTERY SUPPLIES 26-4220-000-61 — �4g 35 S6 . 94 46 47 36 _ 48 37 285A1 0 10/08/87 C5p0/0� , p00 ./ ACCOUNT TEMPS INC`: JOE 01-4101 -000-06 49 50 51 39 52 40 kak1% %�k�k ***—CKS 53 41 54 55 42 285A14 10/08/87 3. 81 . ,// RICHARD ANDERSON MEAL 01-4437-000-14 56 43� .. _ 3...8.1 VF 57 58 44i 59 �45 *' ***—CKS' 60 46 - 81 47 28SA19 10/08/87 3. 84 ACRO—MN—INC. OFC. SUPPLIES 01-4201 -000-04 62 63 46 28SA19 10/08/87 21 . 23 ACRO-MN—INC. OFC . SUPPLIES 01-4201-00:0—OS 64 491 .285A19: 10/08/87., 7 . 00 ACRO-MN—INC'. OFC. SUPPLIES 01 4201--000:-14 65 50i 28SA19 1. 0/08/87 3. 60 ACRO'-MN—INC. QFC. SUPPLYES 01.:-4201':—OO.O.-16.: -- 87 S11 285A19 1<:0/08/$7:_. . 8. 63 'ACRO--MN-INC. - _ OFC.SUPPLIES 01-4223-000-13. 52 285A19 10/08/87 7. 33 ACRO—MN—INC. OFC.SUPPLIES 26-4201 -000-61 69 53 28SA19 10/08/87 254. 92 ACRO—MN—INC. OFC. SUPPLIES 28-4201 -000-63 70 71 54, 307. 35 72 73 se1k1kRB-CKS' 75 57 7 F1987CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 4 K NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P .O. # MESSAGE 2 _ : 2 .. 3 3 285A29 i_0L08/_$7 _ 5 ti2.0__ A_ID_ELECTRIC GEN.WORK 26 4P20-000'-61 a 4 58. 20 L41 5 5 6 7 6 ***** ***-CKS al s 6 28SA47 10/09/87 56 . 08 AMER<ICAN LINEN SVC 21-4207-000-58 to 9 it 2.85A47 1-Q/_09 87 3_G 0, _ AMER I CAN LINEN ICE 29- 421 t 000!-59 12 to 92. 1 6 13 11 �+ �+ 19 131 12 ** ** ***-CKS 16 14,5f 285ASS 10/08/87 54. 00 AMERICAN WATER WORKS AWWA DUES 20-4433-000:57 ,® 11 ,� 28-SAS5 10/ E'/�7_ 1'S8. a"0 AMERICAN WATER WORKS AWWA INS 20=4437-aoo-57 20 16 212. 00 owl 21 17 22 23 18 285A56 10/08/87 E27. 50 / EARL F ANDERSEN&ASOC POSTS _ 01-4426-00:0-21 ,24 ,9 E27.50 �25 20 26 127 z, **** x ***-CKS i2e 22 29 23 285A58 10/09/87 29 . 44 ANDERSON ED MILEAGE 01-4331-000-17 30 24 29 . 44 3 251 133 € 26 285A'S9 1'0/a9/87 52. 50 ANDERSON FLORAL FLOWERS-CL ONE' O1 42ai'-000-0134 35 27 .c�50 c I36 28 37 29 **** ***-CKS 38 30 39 d4l 3' 285A80 10/08/87 29 . 00 AUTO' SERU CEM WHEEL, ADJ 26=4220-000-61 3242 -29 . 00 43 33 - /+ 44 34 ****** ***-CKS 45 35 46 36 285A84 10/09/87 146 . 30 ADP ADP PAYROLL 01-4309-000-06 411 37 1.46 . 3:0 �s� 39 ***-CKS 32 40 53 41 285$04 10/08/87 59 . 00 BANKERS LEASING LEASE 26-4404-000-61 34 55 42 59 . 00 56 43 — � I57 58 as > *** * ***-CKS ss 4s _ dl� 46 285B14 10/08/87 15. 00 MARK BENNETT DRILL EXP 01-4437-000-16 47 1S. 00 * 62 83 48 64 49 50 - - : 66 67 51 '_:1 S 9'/87 :65. 74 BEST LOCKING 'SY MPLS .LOCKS 01`-4223-000.-27 . 68 52 65. 7�4 - 69 53 70 71 54 ****** ***-CKS 72 55 - 73 56 ,C85B22 10/09./87 65. 00 BIFF.S INC 21-4415-000-5$ 74 75 57 LiJ 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 51-1 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 bS. 00 a :,. 3 3 4 4 ***—CKS 5 5 e 7 6 28SB24 10/08/87 102. 27 _ RONALD BJORKLUND DUES 01-4311-000-16 s 7 102. 27 9 e 10 ,t _ ***—CKS 121 10 13 11 28SB27 10/08/87 824..; 00 BONESTROO ENGINEERING 01-4303-000-20 ,4 12 285827 10/08/87 _ 182. 25 BONESTROO ENGINEERING 77-4520-000-00 d17 '3 285827 10/08/87 158. 00 BONESTROO ENGINEERING 90-4303-814-00 j 141 28SB27 10/081/87 476 . 00 BONESTROO ENGINEERING 90=4303-819-00 78 151 _ 19 1`'O/08187 1 , &S8. S'0 `BONE5TR00 ' ENGiNEE"R'ING 90;-4303-82b-0'0 20 t6 28SB27 10/08/87 1 , 16S. 10 BONESTROO ENGINEERING 90-4303-828-00 21 t7 28SB27 10/08/87 8,888. 56 BONESTROO ENGINEERING 90-4303-82.9-00 22 23 ,a_ 13, 3S2. 41 2426 27 2, 28 22 28SB40 10/09/87 22. 00 KATHY BRAHANT REC REFUND 01-3480-000-00 29 23 22. 00 r 31 24 3 ***—CK$ 33 t ... : . 34 27 288_45 10/08.187 .:. 11 . 20 BR0..0'KDALE CHRYSLER CAR SWITCH: 26::-422ti-000-61 - 3g 28 11 . 20 37 29 ,+l!L+ 339 8 . 30 **** ***—CKS 40 32 28SCO2 10/09/87 50.0 0'0 C E LASALLEBASSOC APPRAISAL 13-4311 -000-4$ 42 43 33 5O0 . 0:0 * 44 34 45 35 28SC03 10/0-9/87 527. 35 CS MCCROSSAN OIL 01-4224-000-23 46 47 36 _ S27. 3S _ 48 37 _ 49 - 5, 39 52 40 28SC34 10/09/87... 38. 06 _ CHEROKEE HARDWARE.: HARDWARE: 01-4218-000-27 53 41 285C34 10/09/87 25. 97 CHEROKEE HARDWARE HARDWARE 21-4220-000—S8 54 55 42_ 28SC3410/09/87 _ 109 . 81 CHEROKEE HARDWARE HDWR 22-4210-000—S9 56 43? 173.84 157 i 441 _ 58 59 45 **** * ***'—CKS : 'eo 46 61 47 28S_C36 10/09/87 53. S6 CHEROKEE POWER PARTS 01-4218-000-27 6a 83 48 28SC36 10/09/87 18 . 18 CHEROKEE POWER PARTS 21-4220-000—S$ �64 49 501 511 67 52 69 53 28SC54 10/09/87 96 . 00 COFFEE MILL COFFEE SUPPLIES 21-42S4-000—SS 70 7, 54 96 . 00 72 SSt 73 56 - 75 �57 7 F CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 6CK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P .O. # MESSAGE 3 2.8sC.�6 1 1_48 7 ' '�.?6 COMMERCIt�L ASPHALT ASPHALT 01 4224-000-23 �3 4 233. 76 ul5� 5 5 a 6 ***-CKS s 7 9 8 285C59 i0f08/87 1 , 103:89 COMMUNIC CENTER MGRS RADIO► 26-45$0-000`-61 �° 9 ,2 10 13 ***-CKS 14 15 92 Tt6 13f 2$5C78 1QfQ9/$7 5, 775.54 'GORR<IGK 6 SOPlDRALL PROF .FEES 01-430 -Q00<-.i# ----- t7 74 285C78 10f09f87 142. 80 GORRIGK SONDRALI PROF FEES 01 43`04-Q0Q-i8 ,Q is 5. 918. 3 20 i6 2, ,7 '�k % ***-CKS 22 ,8 24 'g 28SC95 1 QfQSl87 4d'$a2. Is//0�� CRYSTAL INS AG INSURANCE 76-4361-0Q026 '-00 T 25 20 21 27 22 >� ***-CKS ��� 23 30 24 285C98 1Qf08f87 87. 12 CUTTER IND INDUS SUPPLIES 26-4e20-000-61 31 25 �33 s 26 34 27x35 -CKS' �36 i 28 37 L 29 28SD11 10/09/87 44, 236 . 75 DAVE PERKINS CONST CONST 90-4S30-829-00 39 y 30 44, 236 . 7E d0 3, 41 32 � CKS.. 42 33 43 44 34 28SD18 10/09/87 24. 13 DESPLINTER' DICK MILEAGE 21-4331-000-58 45 35 24 . 13 47 46 36 n a 48 37 $ ***..-CKS 49 38 (50 39 2879 1_0f_09/87 i 1 9 . 60 DOUGLAS SAND :TAD PIILEAGE 0 i-4331-.00Q'-18 51 s2 40 28SD79 10/09/87 25. S6 DOUGLAS SANDSTAD MILEAGE 01-4446-000-29 53 41 14S . 16 54 55 42 56 43 $ >� >� -CKS,: '57 44 58 59 45 28 tL9 10/09/87 700 . 68 EFFICIENT CONST CONST' 25=4405-000-60 1601 46 28SE09 10/09/87 3S0 . 00 EFFICIENT CONST CONST 90-4S30-8..19.-00 61 4' 28SE09 10/09/87 2, 050 . 0.0 EFFICIENT CONST CONST 90-4530-829-00 63 4s 3, 100 . 68 64 49 65 So ***-CKS 66 67 51 68 52 28SE65 10/08/87 2S0 . 71 EMERGENCY RES INC FIRE WKBKS 01-4437-000-16 69 53 70 25 0 . 71 71 sd 72 55 8 :-CKS'. 73 56 74 578c1E,g7 1 �t � 7 `2Q9F EXCEL PRINTING FORMS- Oi--4203-000':-Q5 -,5 LiJF CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 7CK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE87 10/08/87 29 . 48 EXCEL PRINTING FORMS 01-4203-000-16 ' 2 2S O . 42 4 5 5 ****** ***—CKS 6 a 7 285F52 10/09/87 107 . 4E FORMAN FORD PAINT PAINT 01-4421-000-28 9 6 107. 45 ,° 9 ,2 10 ** ***—CKS 13 19 14 16 12 28SF69 10/09/87 17S. 00 SHARON FRENCH CAR 01-4331 -000-26 16 131 _ '17S. 00 ! _ 141 18 75, '`2 5F70 1.-0/08/87 -`. -- ill .'2i2 �IS:.:'F-RENCH `PETTY CASH POOL :PETTY CASH �'. 01=4210-000--28.._.. __ __ 20 16 1 1 1 $$ 21 17 22 23 ,e ****** ***—CKS 24I 191 - _ 25 20 I 28SF76 10/08/87 1-'05. 00 - 'FRIDEN ALCATEL SCALE- MTCE 01-4404-000'.—OS 26 27 211 105. 0 0 ae ]23 � ,�,� ***—CKS 30 3 251 285G12 10/08/87 2,250 . 00 GMHCO 86 AUDIT 01'-4301 -000-07. 33 s 26E 2,E50 . 00 34 35 i 27[ 38 28 ***—CKS 37 29 38 30 2$5G21 _ 10/0$/$7 0A 10 . 00 GARELICK STEEL STEEL 26-4220-000-61 40 31 411 32 �+V�+ 43 33 ***-CKS 44 34 45 35 285G27 10/08/81 72. 00 GENERAL COMM MTCE CONTRACT 0.1-4404-000-14 46 47 36 285G27 10/08/87 512. 25 GENERAL COMM MTCE 'CONTRACT 01-44.04-000-16 4e 37 ,.. .28SG27 10/08/87 213. 00 .. GENERAL COMM :. M1TCE :CONTRACT:. 20.-4404-000.-55 - 49 38 285GP7 10/08/87 213. 000 GENERAL COMM' MTCE CONTRACT 20-4�104-000-56 5O 39 11 0>1 0 . 25 _ 5, 52 40 53 41 * ***—CKS 54 55 42 5gl 43, 285,78 10/08/87 13. 9`8 GRAYBOW-DANIELS PAPER: RACK 26-4220-000-61 57 44` 13. $$. 56 451 - - 80, 46 ****** ***—CKS 61 62 47 63 48 285G83 10/09/87 443 . 7S GR AMER HIST TH PLAY TICKETS 01-4441 -000-26 64 491 443 . 75 _... _ 65 88 50! 67 511 285G84 10/09/87' 279 . 50 GROSSLEIN BEV_. INC BEER 21 42S2-000-5$' 68� 52 — 279 . 50 l�✓� 69 70 53 71 CKS �+ 54 ****7k* ***- 72 55i 56k .28SH39 10/08./87 4$. 00 _ ..HER-C—U—L-IFT TIRE 26-4220-000.-61<. 775 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 8 CHECK NO . DATE _ AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O. # MESSAGE Iz 2 48. 00 3 _ 13 4-{I 4 m * - ***-CKS 5 5 6 6 285H41 10/09/87 T. .. 8. 68 HENN CTY PROP TAX POSTAGE 01-4323-000-04 al 8 68 9 6 10 91 285HA2 1_OL08 AUG PRISONER 'RM BD 01-4313-000-14 ' 12 To: 285H42 10/09/87 28, 000 . 00 HENN COUNTY TREAS PLUFKA 07-4810-000-42 13 31 , 693. 75 to 16 14 _ 18 15 `2$5H 1 .:. _1-Qf� 187 737:5`0 '., .:_-HOFFERS INt PAINT` ..._. 01`-=42-16=000-27.__. - 120 18 737. 50 ° 211 t7 22 23 18 285H52 10/09/87 85 . 73 HOLMSTEN ICE RINKS _ FILTER 22-4210-000-59 244] 85. 73 �f 25 20' 27 21 ***-CKS 1281 22 29 23 285I19 10/08/87 16 . 20 ICMA 01-4435-000-05 24 16 . 20 W" 31 3 f s 26i 28SI20 10/08/87 116 . 59 ICMA RETIREMENT CORP ICMA 01-4131 -000-0335 34 27f 11 6 . 59 36 c 28 J�++u t�++ 37 i 29 1k k ***-CKS 38 30 39 31f 2$5I25 10/08/87 1°24 . 77 I B 'M CORP' COPIER 01 420E-000-01 �41 3zf 2$5I25 1'0/0$/$7 45. 20 I B "M CORP, IBM' COPIER 01 4202-000`-01 jaa 33 ' 43 2$5-I_ 5 1_0/08/87 _ 3. 07 I B °M CORP IBM COPIER 01--424. 000-02 441 34 285I25 10/08/87 2. 75 I B M CORP COPIER 01-4202-000-02 45 35 285I-25 10/08/87 17. 09 I B M CORP COPIER 01-4202-00.0�-03 46 36 2$SI25 10/08/87 12. 94 I B M CORP IBM COPIER 01-4202-060-03 41 37 8$5I25 10/08/87 . 03 I B 'M COMP COPIER 01-42084000-04 4� . - ' '.. 5038 7 I3M COPIER 0/0$ $ 01-420Ef00-04 39 2$S-I25 1_0/_?�8/87` 76 . 28 I B M CORP IBM COPIER 01-420 -000-05 s' 52 40 2$5125 10/08/87 120 . 20 I B M CORP COPIER 01-4202-.000-OS 53 41 285I25 10/08/87 18. 52 I B M CORP COPIER 01-4202-000-06 54 ss 42 285I25 10/08/87 11 . 49 I B M CORP IBM COPIER 01-4202-000-06 s6 43j, 285I25. t0/08/87- 3. 56 I B M CORP COPIER. 01::-4202-000-10 .. 57 44 285IC5 -... '10/08 87 - 7. 3 I B M CORP t-BM COPIER 01-420C-04-0;-1.0: iS9 45 ".2135_i2 '. 1-0/08!87 '.. 29. 2 -I B M CORP -- _ COPgE.R '... ._._..�_...... 01 4202-000'.-1 1 _ .._ -._.._�6° 46 28SI.25 10/08/87 4.7 . 14 I B M CORP IBM COPIER 01--4202-000-11 61 47 285I25 10/08/87 38. 73 I B M CORP COPIER 01-4202-000-14 62 63 48 Us,I25 10/08/87 16 . 05 I B M CORP IBM COPIER 01-4202-000-14 641 - --- -� 49 a85*I25-.'.. . 1-0/08/87 - 3. 4b-- I B M CORP COPIER...... 01=42'02-000-15. 6s so '285L25 10/08187 78. 7S I B M CORP IBM COPIER 01'-420E-000'.-15 66 5' 251.8 f=0/0.8/87 23. 43 I B M CORP -- _ - IBM COPIER 01-4202-000-16 ge 52 285I25 10/08/87 8. 04 I B M CORP COPIER 01-4202-000-16 B9 s3 2$5I25 10/08/87 3. 24 I B M CORP COPIER 01-4202-000-17 70 71 54 285I25 10/08/87 5 . 16 I B M CORP IBM COPIER 01-4202-000-17 72 [57 285I>25' 10/08/87 13. 09 - I B M CORD IBM COPIER 01-4202-000-1$' 73 °2$5125 1.0/08/87 -19 . 14. I B M CORP COPIER O1 4202-000-18 75 7 LLJ 1987 CITY OF .NEW HOPE CHECK REGISTER 10-12-87 PAGE 9 I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE a12 285IES 10/08/87 . 48 I B ;M CORP IBM .'COPIER 01-4202-000-19 - 3 3 21as_I.25_ i11�8_f8_7 5. 13 I B M CORP COPIER 01-4202-000-19' 4 285I25 10/08/87 65 . 72 I B M CORP IBM COPIER 01-4202-000-26 5 5 285I25 10/08/87 38 . 97 I B M CORP COPIER 01-420E-000—E6 6 e88sie5 10/08/87 . 03 I B M CORP COPIER 01-4202-000-27 ie 7 5 1'0/68l87 . 89 I B 'M CORP IBM COPIER 01 420E-000-27 9 e 285125 10/08!!87 043 I B ;M CORD IBM COPIER 41 4202-0flfl-28 ,o 9 9 9 2l5�25_' I B `'M CORP COPIER 01 .4202-048-28 12 t0 285i25 10/08/87 49 . 43 I B M CORP COPIER. 12-4202-000-47 �13 " 285I25 10/08/87 54. 93 I B M CORP IBM COPIER 12-4202-000-47 94 ,s 12 285I25 10/08/87 2. 90 I B M CORP COPIER 13-4202-000-48 ,6 t3 285125 10/O$!$7 2. 8.8 I B M CORD IBM COPIER 13-420E-000-4$ 17 15? 2285IE5 10/08/87 - COP 20 00I B h CORD G cB !MCR 0/08/$7 :IBM:.: -r "53 I 0 5.7 ' ,169 zo 16 285125 10/08/87 2. 54 I B M CORP COPIER 21-4202=000-58 21 17 285I25 10/08/87 3. 27 I B M CORP IBM CCPI'ER 22-4202-000-S9 22 23 18 285I25 __— 10/08/87 3. 60 I B M CORP COPIER 22-4202-000-59 24 '9I 2$5I25 10/08/87 48 I B M CORP IBM COPIER 22-4202-000-59 25 201 2$5I25 - 10/0$1/87 i . 12 'rI B M CORD IBM C'.OPIER 26-4202-040-26 <.zs 27 211 2$5I'25 _-- -I0/08/87 11 . 25 I B 'M C0RP COPIER 26:=4202-000.-61 28 2a 99$� 29 23 39 24 s****m ***—CKS 3� 25 _ 33 34 261 28SI35 1'`0/09/$7 S5. 38 ISIIA FORMS 22-4210-4fl —59 35 u ,/27; 55 . 38 m`. S d37 6 28 Ls 29 kokNR ***-CKS 38 U 39 0 30 40 311 285J41 10/09/87 32. 93 JOHN OBERREUTER UNITED WAY MTG 01-4446-000-29 41 42 32 32. 9`3 43 331 44 34 ***—CKS 45 35 48 47 36 285J54 10/08/87 98, 486.. 96 JOINT WATER COMM WATER COMM. 20-42.60-000-SS 48 37 98,486 . 96 .. 49 38 51 : (50 39 * - _. ***—CKS. 152 4p 53 4' 285K14 10/08/87 4 . 02 COLIN KASTANOS PETTY CASH ITEMS 01-4211 -000-14 34 55 42 28SK14 10/08/87 5 . 35 COLIN KASTANOS PETTY CASH ITEMS 41-4211-000-22 56� 43 :2$5K�14 10l08!87 2. 2'.5 COLiN KASTANGS '.. .PETTY- CASH ITEMS 01. 4217-00'.0-14'.. _.. _i57 44j 285KI4 10/08/87 9 . 41 COLIN KA-STAN.OS PETTY CASH ITEMS 01-4241-040-14 58 �59 45 28SK14 10/08/87 13.S6 COLiN KASTANOS PETTY CASH . ITEMS 01-4314-000-14 60 46 285K14 10/08/87 31 . 64 COLIN KASTANOS PETTY CASH ITEMS 01-4437-000-14 61 62 47 66 . 23 Wl" 63 48 49 285K15 10/08/87 99 . 48 K. N.SJULSTAD CO � SUPPLIES 20'-4201—Ofl0-57 50 99 . 48 1*r' 66 67 51f 68 52 ***** ***—CKS 69 70 53 71 54 285L22 10/08/87 42. 10 LAKE-WEST PHARM GLOVES 01-4218-000-16 72 55 42. I 0 74 56' _ 75 57 CKS' 7 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 10 I CyECK_6dG_RATE _ AMOUNT VENDOR � ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 '2 3 2.85.L4.5 __1_0/_4%L8_�' 8, 5 a0 E.A_G_UE OF M_N_CITIES DUES 01-443'3-004-01 4 4 8, 528 . 00 s 5 6 6 7 2S5_L_4$6► 10/09/87 34, 348 . 00 LMCIT LIAB INS 01-4361 -000-29 a ' 34,34 0 vow." 9 8 10 e ***-CKS i,z 10 13 " 14 ESSL68 10/08/87 1 , 091 . 57 LOGIS LOGIS 77-4570-000-00 1s 12 1 , 091 . 57 16 13 17 19 20 98 285L70 10/09/87 10 . 42 LONG LAKE FORD PARTS 21-4221-000-58 2, 17 285L70 10/08/87 82. 64 LONG LAKE FORD FORD PARTS 26-4220-000-61 23 ,6 93. 06 ► 24 19 p I25 20R -CK.7 27 29 28 22 28SM03 10/08/87 1 , 237 . 50 M-V GAS COMPANY GAS 26-4212-000-61 23 1 ,,237. 50 3a 24 31 321 25 xam ;-CKS 33 26 34 35 g 27 $�M22 1 /�$!83 1000 MN DEPT..OF P .SAFETY C3DN CONNECT 41 4322-400'-14 36 28 15 0 . 0 0 37 29 38 30 ***—CKS ao 39 4t 32 285M24 1.0/09/87 44 , 06 ANIMAL CONTROL:. DUES 41-4437-444:-22 :a3 33 44 . 40 - . ." i 44 34 45 35 ***—CKS 46 36 47 48 37 85M 0 10/08/87 2i 0Q MN WANNER COMPANY' SPRING 26-422:0-004.-61 49 38 1 . 4 Q• -:so 39 /a 51 52 40 +� ***—CKS 53� 41 54 55 42 285M42 10/09/87 166 . s2 MTI DISTRIBUTING EQUIP 21-4221-000-5S s6 43� 285M42 10/09/87 6 5. 40 '.MTI DISTRIBUTING EQUIP. 21 4445-444-5$ �57 44 285M42 14/09487 3, 699 5(# MTI DISTRIBt1TING AERATOR 21-4580-000-58 I�� 45 42 (60 46 61 47 k ***-CKS 63 48 641 49 285M45 14/48/87 18$. 74 MACQUEEN EO!UIP EQUIP: 26-4220-400-61 ;65 50 188. 70 66 51I 67 52 ***-CK$.. 69 53 70 71 54 285M49 10/08/87 10 . 00 MARKET TIRE CO TIRE 26-4201 -000-61 72 55 1 0 . 00 73 56 74 73 s7k J -CKS 7 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE _ 2 2 3 2 5iHS9 10/08'/67 21 . 60 METRO FONE COMM - METROPHONE 01 43"24-000:-18 4 4 285M59 10/08/87 i1 . 50 METRO FONE COMM METROPHONE 26.-4324-000-61 5 5 32. 50 6 7 6 ' ***x1** * �s—CKS 9 e 10 19 9 2$5M_7_5_ 1_p/09/87 7'4. 7`6 MINNEGASCO _- MINNEGASCO 01 4383-000'-16 12 10 285M75 10/09/87 _ 14S. 55 MINNEGASCO MINNEGASCO 01-4383-000-27 13 11 285M75 10/09/87 4 ..68 MI-NNEGAS:CO MINNEGASCO 01-4383--000-28 14 15 12 28SM75 10/09/87 18. 78 MINNEGASCO MINNEGASCO 20-4383-000-55 16 13 17 � 285M75 10/09/87 10 . 16 MINNEGASCO MINNEGASCO 21-4383-000-58- 14kE 285M75 10/09/87 774. 05 MINNEGASCO MINNEGASCO 22-4383 000-59 18 15` 2.6 .. i9 2M75 1_0/09/$7 40 . 94 MINNEGASCO MINNEGASCO 26-4383-00©-61 120 16 285M75 10/09/87 69 . 28 MINNEGASCO MINNEGASCO 29-4383-000-00 21 17 1 , 138. 20 22 23 18 24 19 - ': _... - **:*:-CKS 25 20 26 27 a' 28a t_7_8 10/09/87 66 . 00 MOBILE LOCK/SAFE DOOR SVC 22-4406-000-59 '28 22 285M78 10/08/87 20 . 50 MOBILE LOCK/SAFE LOCK 26-4210-000-61 I2:9 23 86 . 50 30 z 31 > 2 3 2551 285M79 10/08/87 960 .80 MODEL STONE CO CURBS 01-4227-000-25 ;33 26f 34 960 .8p 35 271 i 36 28 ***1k*+R ***-CKS 37 y 29 38 39 30 285M$1 10/08/87 _ 1 , 167. 62 MOTOR PARTS SERVICE PARTS/SVC 26-4220-000-61 r 401 31 1 , 1;G7. 62 41 32 42 i 43 33 * * .. ***—CKS (44 34 45 35 285M87 10/08/87 765. 00 MID CITY CLEAN CLEANING 01-4401-000-13 46 47 36 285M87 10/08/87 305. 00 _ MID CITY CLEAN CLEANING 26-4401-000-61 48 37 1 , 07 0 . 0 0 T491 38 _ 50 51 39 :.** - ***-CKS 152 40 53 41 285M89 10/08/87 29 . 03 MISHEKS OFFICE FURN 01-4201-000-05 55 54 42 29 . 03 56 44 285M90 10/08/87- 14. 1S MN CONWAY FIRE&SAF FIRE CHEM 26-4210-000-6145 58 60 46 61 47 ** k ** ***-CKS 63 48 64 49 285N01 10/08/87 284. g�OL LCITY OF NEW HOPE NH HEALTH' 01-413 -0:00-03 65 50 285N01 1:0/0$'/87 344. 29 - CITY OF NEW HOPE NH HEALTH. - 01-4132-000L-05. 66 51 285N:01 1:.0/08-./$7 3`68. 7.0 - CITY. OF NEW HOPE:.- _ NH HEALTH` -.. 01-4132-00"0=06:. . I6s. 52 28SN01 10/08/87 3, 943. 01 CITY OF NEW HOPE NH HEALTH 01-4132-000-14 69 53 285N01 10/08/87 138. 01 CITY OF NEW HOPE NH HEALTH 01-4132-000-16 7O 71 S4 285N01 10/08/87 155. 57 CITY OF NEW HOPE NH HEALTH __ 01-4132-000-17 72 55 285N01 1`0/08/87 291 . 0'0 CITY OF NEW HOPE NH HEALTH 01-4132-000-15 73 561 _.: 285N.01 10/08/87 - 81 ..79 . CITY OF NEW HOPE _ NH HEALTH 01-4132-000-19 75 571 7 IN 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 12 I CHECK N0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 2 285N01 10/08/87 170 . 01 CITY OF NEW HOPE NH HEALTH, 01=4132-000',-212 12 3 3 -_285.N:Oi 1-0/08/87- -'— 233 E7 _ _CITY_OF NEW HOPE NH HEALTH.- 01 4132-044-26 4 285N01 10/08/87 55. 58 CITY OF NEW HOPE NH HEALTH 01-4132-000-27 �1. 5 285N01 10/09/87 2, 127. 00 CITY OF NEW HOPE GETAWAY 01-4442-000-26 7 g 285N01 10/0/08/87 T_ 52. 78 CITY OF NEW HOPE NH HEALTH 12-4132-000-47 10 7 285N01 1'0/08/87 50 . 82 CITY OF NEW HOPE NH HEALTH 13-4132-000-48 9 el 285N01 10/09187 28. 00 . CITY OF NEW.. HOPE JUN JUL ' 1986 13-4382-000-45 90 ( 9 �2$ N01_ 1-0/0_ � 7 _ 1�75._5_4 CITY OF NEW HOPE _ NH HEALTH ' 2Q-4132-004—�7 2� tO 285N01 10/08/87 105. 70 CITY OF NEW HOPE NH HEALTH 21-4132-000—SS 13 " 28SNOi 10/08/87 367 . 99 CITY OF NEW HOPE NH HEALTH 22'-4132-000-59 94 ,5 92 285N01 10/08/87 3, 022. 91 CITY OF NEW HOPE NH HEALTH 25-4132-000-60 13' 285N01 10/08/87 269 . 14 CITY OF NEW HOPE NH HEALTH 26-4132-000-6114 91 19 26 - I20 t6 285NO2 10/09/87 27 . 90 NCR CORP CR TAPE 01-4201-000-26 21 17 27 . 90 22 23 18 24 19i 285NO3 10/08/87 310 . 77 N. E.P . CORP NEP CORP 26=4210-000-61 25I zol 3'10 . 77 26 l 27 211 23 31 24 285N14 10/08/87 203. 07 _ NATL GUARD SEC SER NATL GUARDIAN 01-4325-000-14 25 203. 07 33l g 26 - 34 33 28 37 29 285N21 10/08/87 176 . 00 NEENAH FOUNDRY CURBS BOX 01-4227-000-25 38 I39I 30 176 . 00 O 40 31 J41 32 ^ * *.—CKS: 42 43 33 ...:. _:: 34 285N28 10/09/87 27 . 00 NOBLE NURSERY INC FILL DIRT 01-4225-000-27 45 35 27 . 0 0 46 47 36 481 37 285N29 10/09�/8.7 68. 5.9 ::NIKE:' INCH- MDSE 21 $250-000-58 49 3e -68..59 50 51 39 r. 52 40 x >�>� — --_ — -- ***—CKS J! at s4 55 42 28SO12 10/08/87 _ 706 . 60 ODYSSEY TRAVEL P/W CHI TRIP 25-4437-000-60 15 44i 43 706 . 60 _ - sB 159 601 46 61 47 285030 10/08/87 99 . 00 OFFICE PRODUCTS WORDPERFECT TNG 01-4437-000-18 62 63 4e 285030 10/08/87 99 . 00 OFFICE PRODUCTS WORDPERFECT TNG 07-4370 000 42 64� 49 _ 285030 10/08/87 9900 OFFICE PRODUCTS WORDP!ERFECT TMG 25-4437-000-60 65 50 897. 0487 i66 51 68 52 y 6%�k tFc tk sk .0 ***—C K S 69 70 53 71 541285090 10/08/87 93. 47 OVERNITE TRANS CO. CEMENT MIXER 01-4227-000-25 72 SSI 93. 47 73 56f 74 f 73 57 :�: %t—CKS. 7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 13 I 1I CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P .O. # MESSAGE i 2' _ 2 3 10 .51 P 8 H WAREHOUSE CEMENT;. 01 4223-000'-27 �4 4 10 .51 3 5 6 >�* m ***—CKS 7( 9 e 285P07 1Of08187 19 . 88 PAGENET PAGENET 49-4322-004'-14 10 sI 19 . 80 1 11 kkk% ***—CKS 14 1s 12 98 13' 285R50 10/09/87 142. 80 PEPSI COLA/7-UP PEPSI 21-4254-000-58 "7 141 142. 80 I ,s ifi' - 6 zo I6 ***—CKS 21 171 22 23 18_ 285P67 10/09/87 20 . 95 POST PUBLISHING BUSINESS CARDS 01-4201 -000-18 241 19 285P67 10/08/87 61 .5i POST PUBLISHING NOTICES 01-4341 000-05 25 20� 285P67 10f08/87 48. 62 POST' PUBLISHI.NG NOTICES 01-4351-000:-1128 211 `285P'67 1-..4/08/87 15. 33 ''POST':' PUBLISHING NOTIC-:ES 01 4353-000-0_� 28 22 285P67 10/08/87 14. 50 POST PUBLISHING NOTICES 01-4433-000-05 29 23 160 . 91 30 r 31 24 3 25 **.*-CKS: I33 s 26 34 35 IZ' 285P70 i 0/08'f87 1-98. 85 /_ POWER BRAKE EQUIP BRAKES 26-4220-040-61 d17 �/ — 28 1 98. 85 2s 3e 39 i 30 1$ * ***—CKS 40 — 311 - 41 32� 285R06 14/09/87 7S3. 68 R R SPECIALTIES EGUIP' RPR 22-4218-000-59 �42 33 753. 6.8 43 44 34 45 35 �$ i �B1k* ***-CKS 46 47 36 48 37 285R63 A0/08/87 1 , 062. 10 RICHARDS ASPHALT CRS-2' EMUL 01 4229-000-23 i 38 1 , 062. 10 50 151 39 52 40 _. skls . X� _..----- ;R *—CKS 53� 41 34 55 42 285R81 10/08/87 — T^_ 38. 40 ROBBINSDALE FARM K-9 FOOD 01-4218-000-14 I56 43 38 . 40 - 57 �44 _ '58 45 _. : 1k : %� . . ** -CKS` 60 46 61 47 285R84 10/09/87 58. 14 ROTO—ROOTER BABY POOL DRAIN 01-4421 -000-28 62 63 46 58. 14 64 49 65 50 �kmx� m*.*—CKS'; 66 .67 51 68 52 285R86 10/09/87 24. 00 ROYAL BLDG SERV LAWN CARE 13-4406-000-48 69 53 285R86 10/09/87 24. 00 ROYAL BLDG SERV LAWN CARE 16-4406-000-51 70 54 48. 00 71 72 55 __ 73 56 ***-CKS i74 +�>� 75 s7 71987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 14 I CHECK N0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. # MESSAGE 3 28SS_14 tO/O-f_$_7 24Z._59 SAFE-TY—KLEEN 'CORP PVC 26=�214—OOQ-61 4 4 247. 50 5 5 6 7 6 ****** ***—CKS 7 f' 9 81 2OSS19 10/09l$7 19$. 04 SEMINARS INTL TNG SEMINAR 01-4437-000—OS10 g 1 ,O 3 11 ** *** ***—CKS 14 15 12 16 13i 285S35 10/09/87 3,SSE: 00 SJOSTROM INC . REPAVE TENNIS CT 77-4530-000-00 17 141 3,$52 QO �,s ,51 �20 96 2SSS36 10/09/87 462 . 60 SIPE AND GRAY OIL GAS 26-4212-000-61 zt 17 462. 60 � 22 23 to 124 19 285537 10/09/$7 13. 31 SNAP ON TOOLS TOOLS. 01-4240-000-23 25 zok 2$SS37 10/09/87 9 . 75 SNAP' ON TOOLS TOOLS 26-4240-000'-61 Zs 21! 23- 06 28 22 29 23 ****** ***—CKS 30 a4 13 Zsf 2$5S39 #0/09/.$7 30 . 23 SIR 'SPEEDY PRINTING 01-42'03-000—OS 33 asfE 2$SS39 1' 0/09!$7 162. 91 SIR 'SPEEDY PRINTING' 01-4203-000!-14 34 271 i35 1_9 3_. 14 _ 36 ` 28 37 i j Zg 285S40 10/09/87 171 . 50 SOLIDIFICATION INC STORM SEWER 20-4408-000-56 3e 30 171 . 50 * ao 31 141 321 ***—CKS _ 42 33i i 14443 34 ESSS54 10/09/87 17 . 50 ST PAUL STAMP WORKS STAMP 01-4201 -000-16 45 35 17. 50 9✓ 46 47 36 4a� 37 **** * �:**—CKS �g 36 : 50 39 10— "-9/_�7 252. 00 _;STERLING SUPPLY -INC -SAND 26-42i:0-000-61 - 5, 52 40 252. 00 — —�� 53 41 54 55 42 **** ***—CKS �561 43 1511 44 28SS66 10/09/87 345. 00 STRINGER BUSINESS OFC EG 01 4240-000:--13 ;58 4= 34 . 0 0 ss ao 46 61 47 *****$ ***—CKS 62 63 ae 1641 49 285S69 10/09/87 264 . 55 STREICHERS AUTO 'PARTS 8 SVC 26=4220-000-61 65 so 66 264. 55 67 51 sa 52 ***—CKS 69 53 70 71 54 � 285S76 � 10/09/87 _ 234 . 61 SUPERIOR FORD AUTO PARTS 6 SVC 26-4220-000-61 72 55 : .234. 61 : - 73 174 75 56 57 ***—CKS ' -< 7 LLJ 1987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 15 I CHECK NO. DATE _ AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. #C MESSAGE 21 12 3 2$ST_1_3 /Q9'✓8? 34. 47 TELEDYNE 'TOTAL POWER FUEL PUMP ` 26 4220-000-61 4 4 34. 47 g 5 6 7 6 ***—CKS e 71 (( 9 6( 285T21 10/09/87 15. 46 THOMPSON: LUMBER LUMBER.- 01-4223-000-27 10 9I ',, 2$53'P1 1 0409687__ 2 9 . 62 THOMPSON 'LUMBER HDWR SUPPLIES ' 01 4994-000-23 ,2 10 285T21 10/09/87 153. 22 THOMPSON LUMBER PLYWOOD 22-42.1.0-000-59 13 11 285T21 10/09/87 3. 69 THOMPSON LUMBER HDWR SUPPLIES 26-421.0-000-61 14 2 461 . 99 ,s ,6 13 i — I 1,7 14 * *** * .*—CKS::._ I,B w. .19 20 18 2SST32 10/09/87 36 .'95 / TOLL CO 4XY ACET 26-4210-000-61 21 t7 36 . 95 ✓ 22 18 �23 2 19f *—CK.S :23 20 _. 26 27 21i 28ST45 1_4/09/87 18,259 . 43 TRACY OIL CO:. GA86 DIESEL 26-4212-000761 2e 22 18J259 . 43 29 23 30 24 *** * ***—CKS 3, k 26' 285T60 10/09/87 272. 00 / TURF SUPPLY COMPANY RENOVATOR 21-42i8-000-5835 34 271 1 7 272. 00 �✓ 36 28 37 38 y 29 ** k*** ***—CKS 39 30 40 31 285T69 10/09/87 125. 00 TWIN CITY GARAGE MTCE CONTRACT 26-4404-000-61 j41 32 125. 00 I42 33 43 44 34 ***—CKS 4s 35 46 36 285T72 10/09/87 20 . 33 TWIN CITY HARDWARE HDWR 22-42i4-040-59 4® 37' 49 38 50 51 39 ****:..** -i ***—CK:S 52 40 41 285T75 10/09/87 802. 20 TWIN CITY TESTING CORE TESTS 90-4530-819-00 S4 ss 42 802. 20 5e 57 43 - ***—CKS I58 441 ** *** 59 60 46 285T81 10/09/87 101 . 54 TWIN CITY WATER WATER ANALYSIS 20-4405-000—SS 61 47 101 . 5 0 * 62 63 48 64 49 501 166 511 285U90 10/09/87 20, 099 . 35 UNIVERSAL APP'LIC INC ICE ROOF 77-4520-600-04 68 52 20, 0$9 .35 . -- 69 53 70 /� 7, 54 +k***** ***—CKS 72 -- ---- - -- ------ 55 d'73 561 285V60 1.0/09/87 319 . 00 _ VIKING TROPHI.:ES LOGO PINS 01:-4434-000-13 �s 57 7 F 987 CITY OF NEW HOPE CHECK REGISTER 10-12-87 PAGE 16 CHECK NQ. DATE _AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P . O. # MESSAGE J 2 319 . 00 2 3 14 4 —CKS 5 5 6 7 6 e85W00 10/09/87 30 . 76 W.W. GRAINGER INC FLAG WRAPS 01-4211-000-27 e ' 30 . 76 8 8 10 ***—CKS �13 To" 285W34 10/09/87 87 . 17 / CONNIE WANNER CAR 01-4331-000-26 14 87. 17 V/ 15 18 13, 17 14 p 98 19 i 5 - 120 16 285W76 10/09/87 17. 70 WILSON SPORTING GDS MDSE 21-4250-000-58 121 122 17 17 . 70 '� 23 18 24 19 ' ' :. ***—CKS. �25 126 zo ' I. 211 ''2Ss_Wa2 1_OLO�l87 3. 17 ,JANN WIDSETH MEAL 01 4437-000-14 Sze as 3. 17 291 23 so 24 ***—CKS - -3� 25 331 € 26 285W95 10/09/$7 1 , 550 . 00 WORLD OF LEISURE TRAVEL 01 4441-000-26 �' 35 27 00 36 c 2e 137 38 29 �k ***—CKS 39 30 401 31 285Y,10 1:0/09/87 7'.02. 0i0 �ARTHUR YOUNG DP RECOMMENDATIONS 01 4306-000 10 - 41 32 -:285Y'1 0 1:':0/09/87 ` 3, 109 010 ARTHUR YOUNG DP RECOMMENDATIONS 77=457 000.E-00 �42 33 3,$<1 1 YO �" _ 143 44 34 45 35 ***—CKS 46 47 36 158, 636 . 41 ' FUND 01 TOTAL GENERAL FUND 48 37 '.29, 489 . 00 -' " FUND 07 TOTAL GOMMUMITY'_ DEVELOPMENT 49 36 901. 12. 4;O� FUND 11 TOTAL EMPLOYEE LEAVE 5O 51 39 592. 26 - FUND 12 TOTAL HRA ADMINTSTRATIOhi �52 40 11308. 28 FUND 13 TOTAL HRA RENTAL 53 41 24. 00- FUND 16 TOTAL HRA REDEVELOPMENT 54 ss 42 6, 000 . 00- FUND 18 TOTAL ESCROW 56 43 301 , 0±$2. 9Q — FU':ND 19 TOTAL INVESTMENT TRUST - 57 44 1'<01 ,414 . 60 FUND 20 TOTAL WATER` AND SEWER 58 59 45 9, 3_14. 3'4 i FUND 21 TOTAL - GOLF �COURSE '60 46 5, 686 . 53 `-' FUND 22 TOTAL ICE ARENA 61 47 27, 486 .36 - FUND 25 TOTAL LABOR POOL 62 63 4e 27, 96.0 . 33 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 6a 491 _. 254. 92 FOND 2$ TOTAL CENTRAL STORE 65 501 69 . 28 �' FUND 29 TOTAL FACILITY RENTAL '66 II 67 51I 152, 191 . 0b FUND 75 TOTAL HRA C'ONST'RUCTION #7 68 52 725. 15 FUND 76 TOTAL HRA CONSTRUCTION #8 69 53 70, 959 . 01 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 71 54_ 59, 785. 11 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 72 55 :. 73 .. 74 56 962, 0;91 88 TOTAL 75 57 7 LLt GEMUNIS FINANCIAL SYSTEM 10/12/87 PAGE 1 I ACCOUNTING REPORT ell 2 USER 00 '1987: CITY OF 'NEW HOPE' a 3 3 4 NUMBER OF REPORTS 6 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS 5 6 5 7 6 NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 9 e NUMBER OFRECORDS PAYROLL A REPORT DATE 000400 10 9 ,2 10 LEVEL 1 „.0 BENEFIT ACCRUAL - 13 14 92 LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS ,el 13 17 1 4i, LEVEL 3 0 CHECK REGISTER 3 SCHEDULED RUN DATE 101287 �,9 16 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 101287 21 22 17 23 18 LEVEL S 54 BALANCE SHEET 0 24 19 25 20 LEVEL6 0 .REVENUE STATEMENT: 0 PAYROLL POSTING DATES: 000000 26 21� _ a7 2e 22 LEVEL 7 0 OPERATING STATEMENT 0 000000 29 30 23 z 24 LEVEL 8 0 BUDGET WORKSHEETS 0 31 251 33 3 26! LEVEL '9 0 CLEAR—CURR—MONTH 0 000000 33 &' 27f - 36 s 28 LEVEL 0 2 CITY FILE OPTION 0 000000 37 29 38 39 So PROJECT DEPARTMENT 40 311 _ _. 41 32 TOTAL 5$ CHART OF ACCOUNTS 42 43 33 44 34 MO. CHECK RECONCILE 0 43 46 35 47 36 _ YEAR TO DATE PERIOD 09 48 37 49 38 BUDGET RECORDS CREATED 0 - 50 s, 39 52 40 53� 34 41 55 42 56 43 57 58 44 159 45 _ 60 46 61 62 47 63 48 64 49` : 65 66 501 67 511 - 68 52 69 70 53 71 54 72 55 73 74 �g5 .75 7 32E86T 60- ARROM: SO 300000T 90 186 10000snooass 20 _-iW yea UAR10-1VINAM ao 06 X via T own Mse US OET-to-ETS, *F. 06 F17T 11•P7.11 me K A WHY DART 1 IT-D7. P,� T j 700 07, 06 H0115MA03 My 0ARTI EMU do ) 021-IT-01% j: c 4, _10M L I &MAT 06 NOYMUNDD UT 0=9 MIRE dS ORTf. ,777 717 -act-'r Hol 0 -S d OTO-20 M 0 0 j T 0 A 6 A j 0",2 i�jfl Y _MT I A,A Evil Do 46 5 007 Oquis da"28 US; 0 T, 0851, if ----------------- 7TT77 T7, 77, 7 0"., NGIM:fib 10145 As : OMN IPIAF OAF 0z T-to-08 E 1 T OET-50-2111 T 60"wt, rio 11 Mp. N0455ndwoo qaT Own "RIM j Ki ow-wo-my j: _0AU MAT 06 FAMMAISIM ud; OUT, X018E oil OET010-Mv 1: VOICE MOO 0609Hh"doo OAT OVAT -7 Um F-VU-do I , • - OET 8*T t-, NOMMU03 W81 06 UT_ 6t� T 47 T-1Z 00099 6,0 -17 -7-7 6 151 sy 59,59 E d 000-00-966Y S6 9960-17 M33HO UMIDAMONAI MIM41W 9 6,0 Ad 4.... -QN , Puc,", -flV310 =7 3:t t i 1 .::.CCw){`,....i tC}._••150 ..;E p 28-8 7 RKG @NB 4. A }.• CON ;rTE$%� 1 4986—3,{t,-100 My M .. dfi ;i Yt'? 5 4YB5 ,?2 -{..`tY 0 rE P 2818y 0 050 ARM i1 klt r-i c :t si c t trt S{1 #,p r _, lil E i', t t-t < t 1'Q1 =i - s- { 2 "f'l_f'_Y�E`�t N::'Ef4 E 1 IE;: RENTAL 04 72019_?{100() € {1� 9 B•, ! 07 09 Ear?5,:: 10 i.i t 7 l•,,.,:::1-1tt f 1 M= t r -- -v } 1 F '"R 87 ai}t,f w j 17't .W R m 9 1" i"`.s: , Dy WIN- Low,i } k f 4 5 - 1 • 31;.-1 ?--„90 .r�.:t.. - :.. ie i ...'i _ a '..t'' ".:ANi+ s...d C?s, ' '"f' 2 4943....02_._t :{s •'::E:: ,.: 29. 01 41501 t' AR ' ti.. WA{!ii A 6RAVYL + U,. i i cri iiQ194 _ �, }— 2 ,• 1 t` i' ;3t7 t! 1 i C' 7C .b N S 0 —a i ;i; .E. �r:..].,.. C'tr....C,1.t.: ::•�•., � ;; � d• i � rt:.. i ._}f��d .-. _� 01 _. • . .!. `'t•51 2....C,2_.0 1 0 `. M 29797 41B52 _•1 k.i i-+'?.E ;i t,I E': _;t.1 i ;•, .. . .. .10 i.,' s... " own. .. _ ' . '_ f,.���;,;L:�__ sa.1...�»�_x �f„_��;-. ,. : ::�_�f��i .__._�.,._ _..s � —,._._. _ —.-....__.___s_._____.�.,_ r_ .� - `'{�J� .—...�`�• .._._.__._.�_ s?t ,. ,. q y y C. :, ..._ .. ._._ -. .. .. - t'1'C�l.i. .{�`,�.)_.{..}'.t.�� _i P».t� ..F�", S..1'`. 2 .'S f�° 'a -11 �.�;:{a., fry f}.Ides .72�-tr� rt: •s ;zs�i t:'•}..ti, :,);5. ..�'..;tr, 20 4 e 02 GENERAL OFFICE SUPPLIES 4.1,.E 490202010000 5 9B..., I 09 } r ?.�... - 9 49 C'a-02- 01 {t t.;EP- .2 6 . .�97 b:k ca it7Stit, s't.. �-d ii It ,•.�! ' 0 �u F• j 1 6ati..d.% 1qMA RETIREMENT CORP 41B5Y re..__.) {I 1 s7.C....�"i�....r• � '.f, �, g«, i ,;,.�: 1 � , .'1%.S f-t 1 t S}�._.-......r�..__.__ i����__...._�..._�.�.w-�=m L� �� ` 3 4 ....._.. f »_...e - — � �}•:VOID 41R54 l)l� 415562340 q�q (:r1'•1ft4Jf... E:}fff..r?liiii�P�/� i•i..E;Str - ' ' 1 y) 1B6(i ALLIANCE tl�.!#:;. I E C.C)i•?!:.! !?1...!tj.'1::.. !`!'...r��..! � `t s�4 0{• 1 42 1....04-.370 ��.r' i' Jyr 331 C'C}#=fi�!-:l:f:�;i:l:E'; ..I t:: 902-02-1 ; 0 s��'� sw: .. �i' 61 a 3+M ° 3'N #pt s'`�.F -�rPt- ay{..F�„ a' 'a i�-e .j;• ••s.. ..- . . ... .. I ,t Ci(l VOID 400? CITY OF ENINA 4156,-� 8 1 Q7 6; ;�t�l�tki--7-! 1 41�11—G3-220 V 1: P 28781 1 4 1 M64 U .S. P S T?`•5A 3 ER )o :.1, ..'4 9....`. ' .1. 4132`--03-220 E P 28787 _4 }..6 W .G. a}£41.::' S M 2t" .� T:P ...�{�t , .. ..ft'.t ». ..s .. . ... .. .. ...e , 1 4142.'—'03- 220 SI'.:.P 2B782 41r 6 t U .S.t.' . O TMA T!.•..N. 1 4 1)ry._.G r-•'2 2 0 S E!= 28787 ..r a;,c`+4 ,. .:�,> POSTMASTER t l ] 0 X 2 1 � 1` �9 ' `.-1 .I. P .. s 1.,S s O 6 ? I Ek 1119 lijs QQL ':.,�_�.,•, -,' - P f t I y-}i.: i'••.Fes_ _.�..____.—_- _...._... c :'t i's `1_4':r-'l�.-2 fet':Y®i!R. � 1s a GG G....0 0_.:t)0(t - 1,J 3 ... a � ._.._. �_._.�_.__.._.._.....v....-.._._�..... .. a ._._..+_..�. ______..._....._ .. ' ,. ACCOUNT CODE:. 01 0193 66ori0 ?( � 05 0 1.92 8 0 09 0192. 43;ry 5, t}(? I :1.1 0192 2 -Y:04 95 0109 a ,r,0 3 f r,4 99 01.92 TOTAL FUND DEBIT'-: {�• r 1`_4•`..}a c?`^ 4,4 1 3.1.0 ,9 tf .1 1-ELT,5(;, 010 43, 10 1:16.2 5 :1.3 ,0O :1.5 0() 1.6 00 I t ,0(? a 1.9 .0() j 21 0() - 22 0(' ?4 (? 151 :}:7 (� 30 r,(? a )0 3•a 0(' 34 (? 36 00 ,' 0() 38 �J(? w 39 o0 i 0 0() or; i1"1 0 J va 0 001: i)>!t 66 Z.6 i i)G 96 .)G 6 26 . Ov, { 06 0 oo 'r #)0` b Z. i) F. 84 i)0" 94 00" fi r% ()Or 0% )0" 69 : i)0 f.9 l kW 9 fi 41 9 {)t� T 9 t){�l i3'ti�7 _ a i)r:I . _ 3 1' — ——r= ,. _" dry;'.. i)0' 6-10 y lW 8''T \)0` 9'i i)fi �tf 47 9 9 O'T t7i 70 0 &41- 9 YT NNFM 3HIMUMV-13P ,.i 13 0 0' V*8 00, d o(l, n 00, d 0 C., ocl� i:l0 0 IV" i a o c; 14 0 6 D6 06 1. ct-2jjZqR-400- A SLIP ew7dl -AsQj KN , UuNwmf list A !Wt ! i ...'�:,-r" - , 1 4211"02-280 EP a y A 1.46 Z A AWA 1 F 1 RV SAF 4 T i ROO LIME 1 4132-04 NO ( 1 4142-04-370 ij "oe 10 SA POST PUBLISHING CO. 41B69 (:1 L 01 ADMIN SERVIC03 02 ORDINANDEES& PUBLICATIOM' 03 414203530000 04 101920000 05 9 8 06 55000S, 07 08 16 5 6 6 09 16566S 10 38434S 0, 1.4 1 414203-530 SEP 8787 ONW ASHN6 .- 9S SICO dju 11 ?040() 1 4152-01 ...010 VFF ppl ?y .it OUNKOPS V00 0 F- AOTOMATICEDATA PROCESSM..; 41BA. A-A j As?--50-0, 4 QY 1 Q YAK f 1 t QA CA,QMLEIQE ...... IP 7 V BF-WOKSALARK 2 0 01 PERSONNEL 02 OTHER EXPENSES 03 410004100000 05 9 8 06 30000'-.- 08 14600S, 09 146001,-, 05 1 4180-04-380 SEP 2087 HEMNSTA Q � MUK (LAW,. 00 y 50,00 MYRI I.H. - � 4-1_8.0...0-4`Z0.(? L_A HOR Rf::l A T-T:t:lP4,1:; A'-*>#:i(:)(::„ y 1„8; 4 ] 4180 048(} !.. ttt. 1.5109 RICHART HENRY 1. 41.80— .:4--38(� {� C !,° ,M'z .�•.?.f a.3 s,> �. I•,' ! 1 ;)6'T t ! c€ ?, t s 1:� �fi i .t t..,`_.. ._. r ,c € P()' 400.0(11 MN R t�l... �i'T i�T k:. li7�.lfil lfal. 41.,f'7cF --1. =4191'-04-- 3(? r.e' �' >#;'' z;. ;', , 4, #.. .00 � y I 4 62(? 36 41 Y 4,_,0 4„_01{? t.{L:'€�o '„e�.:! !•;?.� `7•_.f�.l.a `�.�.�.�'' .:),�...�'.._ !:l.l i. „ .' f°.' _. a. ' ,.- .. '- l ... . . QQ i 5,0 0 if..ii, !„ f:I(Yjtrry A :.1.9 1 421 1._.€.}r,.)—..03V t ?tJr .t :I e i.)i rural..'' 211-02-170 '0 I 1.15,15 f)1lE {.r.lE)I't1fi! EA.K*31M Sf:: SYSTEMS L 1. 4211,_,02_-18(i :t- t ?. � 'rY ?F � t. .f ; 81i4 C.'�.}_-u ;}i. 1.90,00 S7•f::£Iwl(:il-l; t:3U-31:I'11:::SS tIYST•I:::MEI :f,I CL., i Le.81. r9•i °,4! 1 �- S,as.€=",t.:..`4":.' ..i t r ! :i�1�ei�. F.`sl(•: :, — {36 41.94---02---400 " P 81 0 : 4 P_ — -{ n d kj! �• s al`1 ,'t i ! 't .. z i 263 7 i`!t`T I:t:DI•!t"tl.. t:U tf?1)1:r'N r1,81Elllf*. _ 1. 4211-•' — » — --— t}�^'2'J(? t _il::ta i�, ," ,,t,I:i:2}� t�.3 —,]� � (Id`t['<y§. S�?330`^I�`.�:° �.r�!'�k if, .r t n - i��i',�1 xlij t -rt L ta:: t•'a1:� ,. ^10,0 } 4 I F''� 1 421.1.- 02--03{} f r' a€?,.S .)'... ri! i'•. #..tt_ rf). . .. € ..31 %,i / .' 6 „!{) 10170 EMERALD CLEANERS A I B 8 tl;' Do E 3-6L.2.7 S"ERIFFS DEPARTMENT, HENNEP1,11 C'MY 41.1-8 86 1 4211-03-140 ' SEP 29.07 41586 SHERIFF5 DEPARIMENT, HENNEPIN CT),' oo 12?115 102311- ?77 Owl Do :W HOPEE CAR to -*j 4 1,18RB 7 1 4211-04-051. SEP 2087 41B87 NEW HOPE CAR WASH 1,4050- slow,, 79 5 Q3:1- (:.':III'Y OF 601 DF.rN VALI Y 41BBU S E -E'd UZ "- Hp rpy t � M&PEN QA.L10 -tsi&yy V 1 AN '00 VgERNATIONAL OFFICE SYSTEM`::. XHC . 41POG 1 5211-04-040 KEP ?V97 410' XHmmm6NQL YFF30L Q.3 Q JAI . svp ?0157 A QH? I NA Q on ! t UHAV OF y f EMS 1 4211-02-030 SEP 99 ,52 "Isu? UFF -� UF yvanny . jon, loll .00 1 "30 CITY OF GCLDEN VALL EY 41B90 I 4211-03-P60 SEP 28,87 "ISR6, ov K. r ?QAj 00 f L 2 2 0,J 1306 CITICORP INDUSTRIAL CREDITY INC. 41B91. 1 4211-04-130 ;.CEP PSIR7 41B91 CTTTCORP f0DUjjRjAL,fREQ. 17 00 hhaa?9 15 "00 (:it' V LINN (MN CTY ATTY AS{:N!) 41BV? 1 4211-04-350 SEP 28 ,87 4Q9? GARY LINK QN C1Y ATTY ASSN) 1-10 409 BdB' CRONBERG 41B9,5 1 4211-04-370 SEP 26,67 41R93 BOB CRUMBERG S26568 516160- K1140 )INA MED QIR94 Apa 0 Imp mv� :30 1 4221-OP-400 39100 �vi i suppt 55QOO COLIN RASTANW.3 41B96 1 4221-03-310 SEP 29 , 97 A1496 COLIN KQFAAAQ�: F0URf,,llE:R 4 1.89 i i• ),-, V 0 1 V.,t IT V 00 —:L66,13 DIIAMOND VOC-5E-L 1,8 9 P 1..16 k?1. 4260--12-160 P 00 33 1. 4.260 12-260 0() F5 QO 1111114ESOTA A--!`T.MAI C I ONTF.1.01 I l-22�(l L�QA- N(.111-4 Tllf�A'D(.A:- PR OPIERT 1 64. 4311 0 r5,...h0 t -------------- 6 11 S3,*.! C'QPFl C."t 1. 0 C'l J.7,76 XJ�Ill) C . -ITRAL INC, 41-1'?0- 93 4311-05-200 VO 11) 41-1"F)O-11. 2 1.Z5:5 CAREKLICK STEEL 4 L9 011'-.5 J. 4312---1.2-210 !iP 8 l 12 1 4 it. I ,948 r E 17 Z, 41 -i Tf v .1 1,W V I J v C OM M::'R.ICAL."AS PHAI T 41-L? 6 1. 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GASTUC1--1 41536,T7 90 NA,,11 F(ONA1 GUARDIDAN SERVICES 1t-1,553f-3 .00 1.1.11CORP INDUSTRIAL CREDIT INC. 41539 850) 90 3156 Do 305 DO - ` ' ' . 2306 _ PACHE PAPER CO. 41546 1 4520-02-230 AUG 24 , 87 41546 APACHE PAPER CO. 23116 .0O 142V47 142147- 357Q, J0O --- F::.STE"TNf:Ft CORP., 4 I.`s�ri" v 41 m 2 4 R 41IK47 t":1 V i,:T F"T N S.:'R (''ntg � � � I a/,c f -I ,? ` r _ 'a; n♦ ,.. ... ... ."..,.. - t 4{? -..: MID CENTRAL INC.. 4154f:- •f ( ^ " .{.... 1 416 ,•dl r.:7 .:,.5•; i.:! t 11 CENTRAL C r.!(' .. 1 1 la`e11i'e 00 CIBZ65 •.t. 1 0 k, ,— 1 . W I STAR AF? & TR I E3UNE:: 41545 _ 4 498 i 34" 330 •iUb _ i , k{'," 0154Y t'tF'I.._ " stAR 1 TRIBUNE Wit 00 ,.,;R , - 0 � Y .-p 00 4 4983_ 32--5c5{? AUG 2 4 rC# % 41550 J: rig £>tr I E✓'J:T i:t± 1711U90 52115 .7f l - .00 8 E3'`i.! 36 4194.•-02"230 AUG21787 ' J.,4 ��.s H ?; E1 .���!DUSTRIE ,. INC. ',� i�rtr;'t s +:� .4�� "t° Ie, .0{? - _ I . c 37721�i• � / - t'IE:iINE PIN COUNTY TREF1CiURE„F? 41552 I 1 4211-•03-130 lu(i 24,87 41552 P1:N E"P I O COUNTY Y -J RE:.t,T..T.4T4 E R 24704 ; o 2 4 0B 69 2,5,t S 16,•_. 5 =.11 .f: .00 C'ltf:ih'11:NE FACTORY ORY 4150.3 NJ" 4 4903-32090 AUG 24787 87 41 553 SUNSHINE FACTORY t t:`<j tj 00 ;... I 00 - { 5547c , 41554 4111-'04—'130 AUG 24 _ { 1' 01134 THM i_.!.,)F'i'+. P!..; t0N _ .. . i. 84 896 "e `. ^t y Y l AUG 24 9 f 0 Am f Ci 1 . 6?i j tz_y ..i.!•S,`i :ja"'a� t.; i �.�s e � , c ! 1 4142- 04-•.13 fti,..• s•��. 6 ;::. . . .,.'..,' - 1'.Po.a. ':,. m t wg6, P R . ! N � ! i..�• 0 i { 1 +.- [ x.Ws:� ,� , 4 52 0 j0 f,. 01154�' K p.� a f t b•�R is"� i a s i�.P �a � 1 -ice.. �:, .iy R yy r a r f 3� 1 4180.».(�4_.1 0 AUG ,."'. . 801555. :,.I: M 2",}"ft- '�.''1�RA ( 2' -iN i t }8 to s 4. t 7?': s ;-t f>. 7 0 01 PLANNING & .'.t.}N.1.J'G 02 COPYING — --� 04 :1.01920000 05 88 0E: 26381,13 rye-9 22-638'1_,'i; 10 619S 11 4770,13 I , 29 _ 1 4191-'•01,130 AUG24 27 1Y`E:.P_: f. � ' RP ,}�'> 1 14 p JIl,�.,.� IBM E'1 Cr(-1.r €.I€.�� . ...�',J: - L ` a! i10z • : ssc 51 !: Cv I 1 4211- 02-010 AUG 24, 87 41554 IBM fORa_ Rr7ION �! y cy. F'[!.� i �. .7 .i'r; •i tq';:7-:i+;;_.. 'i'[' 4221� 04-13{? AUG ?V87 ^i I=4 180 CORPORATION P. 1:> ?�:} `..':t.%''x 8 :l. i;' 4223-�•04-130 AUG 24,87 .j t• a u CORPORATION7 m _. AUG , a ! c a r: { _t /� ..1.4-"13{. R.:!_1 24787 41154 t.(:a{! ( (j l F�u�!i 't ^ t {�t ti.t .tq 7 ! rY" 1 4C,5-}0 -.0 ft•—1 30 .. _ , s ..,. ,,. � 1 1, t .. i v a a/i 1 .:r '�'tj'1 Ilit 1 P BA40-08-RAO AUG 0107 AiNt, Apo CORPORA "-, e 4949-02-01,C) A% 24 ,57 nisto LB t, 5500 O mot 11 7,-- / "TaV T_ 1661E A 4 49B3-3e-010 AUb 2 4 ,Vz' Qxto Tom coepgRACIO�-! 00 Qly?_ soul 5 4985-32-010 AUG 24,01 AINS4 1Bm CURPORA11go 1A76 00 13a zy-iss- - ps 31956- Aylpq 11 4440-04-130 AUG 240Y QBAN 1UM CURPORATTON 4 4 INC, 44Y20- iDtowv 7e 4441-04-130 AUG E47HY 41654 TBM CURPURA7100 '00 9 1Z i?:"? 00 104 00 ijyy?4 t.JL BYRNE 1,555 1 4512-01-040 A06 24,07 41155 PAUL BYRNE. 0 HIM .0(1 27QDO WAS I-E.-MANAGEMEN'T�--BI Q 9833-33-840 AUG 24787 41056 WASTE MANA6EMENT-BLAINi`: L op 1/1 , DO 75410 1504U- 5 1985-33-840 AUG ?4,87 41556 WASTE MANAGEMENT-BLAINE 13QDO C..1jTf 1, Z,-OC, 1,0 4(),iD 0 57400 1 4512-01-.040 AUG 87 41557 LES ORLETT 7 00 51D ' g99s75 BY9575- BQX) ma FISHER 1,5 15 f r _5�4-985 8—. Aut r 0f smEP DO 7' . 7 I 5 151 9 5-4905"322120 AUG 2407 415S9 TUX6At,, 7?D6 00 L143R7 114327- mox) 81060 i 4 4983-34-040 AUG R0797 41060 LONG LAKE FORD Hobo 00 0 8 1 Qv�, .0 Q UNIWED ELECTRIC C0. 114,56:1. . ... .......... P, 0 1 17M. rE . ....... S77 7Q50gg HEI EE MASON 41562 1,L 20 ­01. PARKS 02 MISC. GENERAL SUPPLIES 04 1.01920000 05 887 06 DODO'- 07 113 08 96830,-.- 09 %830E 10 303170E 6255F to 30 4 f d"n- nn 4 MIN • 1!t .I Ii .,-a ;- .I ..I sl;kt_ i.lf. 13. ~. ^ ` NolvH SECOND ST. STEEL SUPPLY INC. 15 63 90 ` 5506 ''' ^ 01 GOLF COURSE 02 IRRIGATION CL Ire 17 oo ' ` ` ~^ . 00 41167 10-0 r _ ` 38;}0 MOBILE LOCK & SAFE CO. 41568 5 4985-34-000 AUG 24, 87 41565 MOBILE LUCZ & SAVE 0' & 3,0 6- ' J}O ��� . 0MPSO 4 N LUMBER CO. 1569 ~'/v .00 20 02 EQUIPMENT PARTS 900 OF F)ROOKL.Whf PARK 1,57:1. pig .00 PHEROKEE POWER EQUIPMENT 41.5 ACCOUNT CODE TOTAL FUND DEBITIS .00 .00 3 DO 12 J}() 13 J}O 14 .00 ` � 15 AO 16 JJO itU k:Ul11 00 Ts i)0 OB i)0 6Z- 00 t70 9f 00 � Oor T 00 0z 651-:7— i)0`' 89 NY L 9 O0, 99 t)()" S9 479 E9 i)0 19 i)0 09 h E f � k 00� 8 Sa r t)Q 9 i)0 64/ t)0 817 00 £t i)0 {7•ar Oor 62 Mr ,'I E c)0 T i:: Oor G.e E)0 Sa i)0 4iF — i)0 6 T i)0 8 T 8IS 0() (3b DO 87 0() — C38 0O 1 d 89 Gt? 90 . 91. 0(? 9,4 DO 95 1:�_QQ,aa(r0o 97 '00 98 .Q() 100 00 , E 4 s 319,378.72 CT .00 BA 319,37872 X I 0a R .0a rn O —UR 298,5 'CR 31.9.37U2, CT Oo B 00 LQ ::31.9,3787=' XP CIO VC r Q R 00 R : a0 DI AUG 24AT7 08 a, 1.57 � 497 6r DA ll.*E,(:) WATER E 4943-Q2-27t? AUG a r a7 4 . 7 Yid'.' E r: WATER E 1i+11:F' G.NI . .02'',4 4•QQ0o,\' 4.0QOQ 2 4943-•02--270 AUG 24,67 41573 3CiA4: IFS WAIT R k::0u14'i°t iit t.i."10. Q 00 ri.9ZrI-(11 +'t r CV ".Y.__!\•.� +.t...,l1 ,:..k-y� :�.,-�• ��,. � �.: '• + •` � '" +.;.:. : !.t ' ,';:,S1 .. +j!'e f �(.��. .,d i_i 1. �. ..�,�._ ...-' i .. ',ip:... - ^/v ` / \ ' ' 41,61 00 250.00 SC GOLF AMSOC, 00 31 CC DE, TER E 10,337.64 IN 18.0 (71 AUC DO + 15-36f HUTOMATIC DATA' PROCESSING CA- ,, � 01 FINANCE 2 COMPUTER PROGRAMMING () { � |22�0O Xf- 100 .00 00 CL 80 01 STORM SEWER o ED BRYENDLSON 41�591 ^ /4512-01-403 AUG 24,87 41.591 ED BRYFNDLSUN 23590 / /}O 8158�51 81|58351- 4a8ov5l - xummmamoo 0609E WEE ENT 1 EAGANS UO3S 'd 665TN AMR 90V MO-TO-OTS1 oil UAHS.UMS "d IM A fkIMN N .1 . l . I;, ®r I , ii)6 S'T MOH M3. a Am: OOTZ6 00, -S ITRY6 7 X too S M P %O-TO-21% 0 05 2 0 056 UP A I HART SAO 101% 907i -80-dO61 6 002 9155% OV 9 ,MT,17 INT op n msswjp**. 0909 00! SMA60TY -010019 T 60 0 61. 06 MANZ possy winapy QN330HOOKSMOU 969H Z8,12 gnu OEO-EO-OZ21 I .44 Magass -quasm, SMOst OU 0 winam QN38OHNONISMUS 9691t ze,sa qnv :7 0022S07TTEA ES Winsaw -smaway MIAMI OU 0 90 8 iE', '308SV immmy QN3SOMMONISMOR S69TI my gnu 002-GOOM ES b .ti --a"7� ABOR 9AV MGM,- 0 6 '3089V VNIMUNU QN3SOMMOM193MOS One env 000-90-TTEt G-Ir TI mossw wima mv QN3SO23NOMSM, 8 06 61066 098TIOT -90911 "03 MIMS "H'S 115M0035 Z8452 9AV 012-20-8M is OT 44 S96EY,- T 0 1: 991M62 60 991M62 so S ZO SOOOOOST 90 1188 SO 000026TOE K) 000048808-I.Mt, 2*0 042208TM- 20 S311ddns NIVW WMSAS Ammin po T o C69Tt, MMUMS . A A,, THAT ()Or Io M' 0 1 IS 4 OM 8 tilIny 164TV 06 8ANT, =3= O HIMOSIM03 RAM LO92 9M IT8-00-EM t 11,1 to 1A= TOM 06 092 in UNOSSINWOO 26M eam env OTT-80-OOZI a TTE -MM 9P, f c, wwwnw JO hmws �ilwwos wwTs Isly SO T 3nN3A3U AD U3NDISSIWqC � ^00 892 10150 TWIN CITY WATER CLINIC 4-1 j 0 00 .00 058 .00 .00 ' ^ � ^� > ' � TAB 41PORMS UNLIMITED 4 WE Do 28520 WO 0 1\1 j I f D t.I 1 0)m G 4 L6 1 Q A� 03'TE MANAGE_MENT OBLAINE 4011/ fI 4211-03t= AUG 24,87 41AII WASTE MANAGEMENT -BLAINE 11DO "')0 t�ap c' po 1610( � � D ` ' 6D31�/5~ ^' ' / M:R PRODUCTS COMRANY. 416Q? " \ ` 20 WATER OF { [ 4943'-O2-27O ?6w7wOC UTlLI7Y SYSTEM MAlNT SUPPLIES ' � AUG 24 ,87 MUM 40K ART-fHUR YOUNS CO. I 41BO-03-100 AUG 2087 4013 ARTHUR YOUNG CM 1205DO .00 430L70 Q0120- .0 ) 1A 14 9 4902-02-200 AUG 247B7 41b!4 ZIEGLER INC. IY3411 '00 48MA! 48A1171- ST 1 as I- .00 304 V.J,Gf1fl DISPLAY 41,6 ItS vaoeo AUG 24,!fir 7 41L15 VAUGHN DISPLAY 304 90 43 0 9. 4 9 0 5 "ABC R'THWE-STERN BELL 41b16 4 49B3-33:120' AUG 24787 41616 NORTHWESTERN BELL W53 do 77AP6 77jP6- 7 2 to 1 4221-03-210 AUG 24,07 '41h16 NORTHWESTERN BELL 9M po 8 73("Yj. 630PI.- 6 r..9tY*� 5 49B5-33-210 AUG 21787 41AI6, NBRTHWESTERN BELL 13154 T? MUM UAW= I 49B6-33-210 AUG 24,87 41414 NORTHWESTERN BELL 705 DO 224D4 22404-- '?5S 36 4194-03-210 AUG 24,07 41A16 NORTHNE67ERN BELL. DO 93ORRS wax- feb 111 s. F-1- 4949-03-210, AUG _?4 y 8 7 41A16 N 0 R f H W......1 E RWFT1TF_L.___________ 7'002;�If�- - 1' 45207,93-21F.FB AUG 24787 41416 NORTHWESTERN BE: 26M DO a 17�V*i 7 U Q LA 11T OF N[JAJ H Q P 1:-.. 4 16 17 slvdof U17 Of 7PFT7—FrUfFT____-- '00 00 F 1 452002-41.0 AM 2087 41110 W.W. URAMER, MU. 4.75 4607t- 5102T W Ji N4�. 56 y4f .00 N WAREMCOUSE SALES 4 1b 19 I 45%20-02-IBO, AUG 2407 41=9 P. M WAREHOUSE SALE3 4M DO 1MAY 122� 5 6 163 C H E R 0.f<E E-**-H A f U),W A R E 44-.6-2-0, 52 4311-05-26o AHG 24787 4020 CHEROKEE HARDWARE f" 441582 Z 4Q"Q2' - 9 4902;02-100 <7 141181h7- A 6 24 .R7 41A?O CHEROKEE HARDWARE A 6' 0 1"'wee Wo ", 9 4902 02-200 AUG 1407 VIA20 CHEROKEE HARDWARE .1:3 0 W55M MEN: fShogy- 9-4902"02-20) 4IL20 MER Q ta.'g&..;-PAR 424 _—M "Ic — �1 - gr A[JG 24,QZ 41 PO QMEDSPEE 14AP no 1407fM 239""M' FA MAP I A JS 14,137 40M C A - N 2131 DO HIM WIT: 2 4948-02-270 AUG 24,07 41,t's :.O CHEROKEE HARDWARE =9 90 434115 Q441f: 10,1681; CHEROKEE HARDWARE —17 3 11-Iff�400 AUG 2407 WAKE '0 19M 101 1 4260-12-26() AUG 24,87 41400 CMEROREE KARDWARL'. '00 119q, 41 Yea 0 MIN 1 4315-02-270 AUG 24727 41ARV CHEROKEL (!ARPUAP.L 00 1'.-43].2- - -- -17:P=,;•50-0 AUG 24 ,87 01420 CHERUKEV ' HARDWARL 1 4520102-210 M27.09- WIMP- ��^�. � DLAND PRODUCTS CO. 41/621 ����w/ - 1 4986-32 5O0 AU6 94 87 4i.621 M] DLAND ^PKUDUCTS Lk, AIM 20 ,00 jm�111"3STONER OF* ill-ilea j 41,624 CITY OF NEW HOPE 187 00 4901-01-310 AUG 047 41A24 CITY OF NEW HOPE aEoups 90 21MV6 21315?6- 3.4 2 07 ' /}O � � � 10675 11 3. -'r t5 1 e--Q 1-Q4 Q Rub dhyd/ U r I m SmUKUHN U M r 1 K M"; .1. 0'z 7'-f'""D A 125000 t4(:)F0+lR.1:D(.-iE PRIOPERTIES f: 41jfil 81.16 24 ,87 419VO MURTHRIDUE PROPERTIES 1250QQO 11.121 0 09 0 5--2-0.L -c'-6NSUl.-'TANTS.r INC 4.3.KAT -1!$_f)F WEST ASSO 62'9- T 7? 4311-05"200 AUG ?AVG/ 4 1,6 F NORTHWEST ASSOCIATED CONSULTANTS, ING waP5 .00 •21=36 203826- 81-31 6- CL Z?o I PLANNING & ZONING 02 PROF PLANNER 03 419103100000 04 1019P0000 01's 887 06 1500000S 07 It 08 #3 3 18 3 IS 09 a3lems 10 6681691S 2:1 3. 4191-03-100 AUG 2087 RECONST9 NORTHWEST ASSOCIATED CONSULTANTS, IMC 90,90 �00 {413 0 fc),1112 1. .00 Z Z60QOO OBE BROADWAY MUSICAL THE 030 45l12--0 3-1-8 0 77 AUG ?"M 41kso MY UKUADWAY MUM TREE 7=08n 0 \A. *)f:*F,ICE PROD CTSMOV M N 4 .63:1. U I- I 4142-6g;§p G 24,07 41,61 OI UCTSdM. p(ti o lis ;ABQ714 061AV t P 69.19 Fyn", 4-1.-,63 1 4112-03-51.0 .-AUG 24787 41,E 32 POST PUBLISHING CO. 37R54 37a>4- A- GIL f) 01 PERSONNEL ()? 'Tf*-..*!.*,*Y*1:NG 03 41B00306000(l 04- 1019?000) 00 � 4 04 10100000 05 B87 06 3 07 S 0 368870S 4& 10 681�741-- Aw AUG 24,07 RECONST rz z 4— T ) f e.. ids018—EO-2065 6 TOWN Mod _ . ! e;la, >sa•!' y`' ff _e - ,f� 01\3—`PTO "0('ai'`C . �,, « .,'...�) �,ti;.'' � u:.._ .sft�= ,, i}'C$_��.•-•�. bar ''17 AMOT „ .., ,}.. i„ x'" a f'';�� .,� .� `ea r.-t .'.Y`i'' >o � g ''•��--- ....... 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WRIT 06 T,tF TT NHUH AMVi' GHVH S Ad ape f,"711 8' 2 90V 001-22 -9861 T vs, {£.i�a.:`m ., i _ t v l)#3 ir-tr�•j.� _ C:r_'a• i �.1st :`> ,..,., Sb, ,.t- '.i�x ,,.. a: p�`, a•w t MAN � �«S.f"As��q�.:t. �.�°. t -i'F.'iK 1 r r"'. { TWIT � Pit`' 0 :'% 3AVN04VH MAXIM, 0M . }ray 9:V 000'•"01...i?'r'_ze �r z —W1614 k Q b'C j p F �ti�'� >3� � 4 f F_5 s ... f S i v t f f" � , t'�.s E�{;'. ��S Y l}'J��'•_r]V C i•L'Jf iL.C.) _ n t acr-7 C7_f•,F _ .. .^� h r `�•.t i-* Ll•_, i:r s r"i•4 l?:k'{-i `.7 K l __ [� L (�_ _,y = a �v -. - '.. ,:-s'j%�:.. i.a a r`� .�'...�, r. ,�"$.TCr %';r P �. ES 5..•—s _ � .. l)[,.2-2£....rL$b! �'x . .}�•'!:,.y r e -`i a ft �+�F ;. s._F,�s,���i S. ,. r fir.i;r:` �E.•¢. : .. _j #:)9VT 4i .l i�!�i~OOr(lh 13MOd 13:ita)1.1i'1J-- D0 MAWS,... M106 ' 06 :' ii, T :lsuh1:TH�+'i-i 33Nf1W1• O 19VT I /,3`W gnv 47; : i.- � , (}�'� � ��3�` .,;.. 1 �'1e1P#I~t6:i`.3 GNU ;�i`i:f?)�°1�.9;:) ?���?°'C•', rw z�rL. �]fi�' i)£0-£�(}•-•t)L2'� 'C . ._ 2.. } .r !'i:Czi;')C1;::; 9' a; 18,52 �:90v 002-GO....TTEt S/_ Tt c� c a,i� )t1k� i702—s0....T'C£*r £Fa y.4� IT I >+t. 6.. ._'q.10660 t 09666{ 0:3 tiV..y.: ...I_': Qt 8 O1° ..,t 1ct.�i�.1.,94,�� `+' i{ 'f4.`= q'.��"�V ,. ,, r.s �, s E•> tj '�;. _. �` S F9t; 5 GNU MOO � :!%;�t� ��'�`" WE E 960 0014oA MI Et 2S f CHECK WRITING 8-24-87 ACCOUNT CODE # AMOUNT ISSUED ---------------------------------- 01 0192 188944.20 ------------------- 01 0193--------- -- 18158.52� 01 0204 1467.070 ------------------- 02 0192 173954.99b=_, 02 0204 2043.50�� ------------------- 04 0192 3576.43 ------------------- 04 0204 3149.87, a '� ------------------- 05 0192 796.83 \ . ' ------------------- 7t: 05 0193 80.00�, ------------------- 09-0192------------ 5291.69 t � V 32 0192 93084.94 ------------------- 36 0192------------ 217.33-r ------- 52 0190 13606.10 \A, ------------------- �J 65 0190 75.60 ------------------- 93 0192 5397.35 r ------------------- 95 0109 100000.00 TOTAL 609844.42 (,J ---------------------------------- ---------------------------------- 0192 471263.76 0193 18238.52 0204 6660.44 0190 13681.70 0109 100000.00 ---------------------------------- TOTAL 609844.42 CK WRITING 8-24-87 CHECK # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ------------------------------------------------------------------------------------------------------------------------------------------------------------- 8-2*-87 01 0192 01 0193 01 204 02 0192 02 0204 04 0192 04 0204 05 0192 05 0193 09 0192 32 0192 36 0192 52 0190 65 0190 93 0192 95 0109 TOTAL ---------------------------------------------------------------------7----7---------------------------------------------------------------------------------- 41521 0.00 0.00 41322 0.00 0.00 41523 966.00 966.00 41524 4490.29 4490.29 4152, 100000.00 100000.00 41526 1681.46 1681.46 41527 116.59 116.59 41528 2615.80 2615.80 41529 329.04 329.04 41530 1175.84 1175.84 41531 500.00 500.00 41532 108891.82 108891.82 41533 116.59 116.59 41534 6777.34 6777.34 41535 3655.42 3655.42 41536 73000.00 73000.00 41537 6400.00 6400.00 41538 203.07 203.07 41539 136.48 136.48 41540 85.00 85.00 41541 80.92 80.92 41542 280.78 280.78 41543 36.58 36.58 41544 79.90 79.90 41545 35.15 35.15 41546 234.16 234.16 41547 182.71 182.71 41548 100.00 100.00 41549 33.15 33.15 41550 175.15 175.15 41551 83.82 83.82 41552 2377.24 2377.24 41553 69.45 69.45 CK WRITING 8-24-87 CHECK # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ------------------------------------------------------------------------------------------------------------------------------------------------------------- 8-2L+-87 01 0192 01 0193 01 204 02 0192 02 0204 04 0192 04 0204 05 0192 05 0193 09 0192 32 0192 36 0192 52 0190 65 0190 93 0192 95 0109 TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------------------- 41554 550.76 550.76 41555 60.00 60.00 41556 140.00 130.00 270.00 41557 579.00 579.00 41558 80.00 80.00 41559 72.06 72.06 41560 810.60 810.60 41561 217.63 217.63 41562 70.50 70.50 41563 30.74 30.74 41564 553.56 553.56 41565 12.00 12.00 41566 12.00 12.00 41567 485.00 485.00 41568 38.00 38.00 41569 172.61 172.61 41570 280.66 280.66 41571 97.68 97.68 41572 76.17 76.17 41573 497.40 497.40 41574 -497.40 -497.40 41575 97.40 97.40 41576 41.61 41.61 41577 250.00 250.00 41578 168.14 168.14 41579 10337.64 10337.64 41580 88.35 88.35 41581 18.00 18.00 41582 0.00 290.00 290.00 41583 0.00 0.00 41584 110.42 110.42 41585 153.69 153.69 41586 1000.00 1000.00 CK WRITING 8-24-87 CHECK # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ------------------------------------------------------------------------------------------------------------------------------------------------------------- 8-2it-87 01 0192 01 0193 01 204 02 0192 02 0204 04 0192 04 0204 05 0192 05 0193 09 0192 32 0192 36 0192 52 0190 65 0190 93 0192 95 0109 TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------------------- 41587 506.00 506.00 41588 145.00 145.00 41589 139.53 139.53 41590 107.00 ! 107.00 41591 225.00 225.00 41592 0.00 41593 1467.07 1320.00' 2043.50 3149.87 477.80 8458.24 41594 992.39 992.39 41595 3738.77 3738.77 41596 69.50 69.50 41597 30.00 30.00 41598 970.00 970.00 41599 135.00 135.00 41600 360.00 360.00 41601 60.84 60.84 41602 8.92 8.92 41603 101.50 101.50 41604 201.98 201.98 41605 12.58 12.58 41606 1320.00 1320.00 41607 96.31 96.31 41608 24.70 24.70 41609 285.20 285.20 41610 38.00 38.00 41611 95.00 95.00 41612 6031.95 6031.95 41613 1202.00 1202.00 41614 1937.11 1937.11 41615 33.24 33.24 41616 903.45 903.45 41617 70.00 70.00 41618 87.78 87.78 41619 43.32 43.32 CK WRITING 8-24-87 CHECK # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ------------------------------------------------------------------------------------------------------------------------------------------------------------- 8-20-87 01 0192 01 0193 01 204 02 0192 02 0204 04 0192 04 0204 05 0192 05 0193 09 0192 32 0192 36 0192 52 0190 65 0190 93 0192 95 0109 TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------------------- 41620 563.63 563.63 41621 393.33 393.33 41622 395.42 395.42 41623 492.23 492.23 41624 8962.54 8962.54 41625 6.60 6.60 41626 260.00 260.00 41627 106.75 106.75 41628 12500.00 12500.00 41629 1513.65 1513.65 41630 2600.00 2600.00 41631 118.00 118.00 41632 69.19 69.19 41633 38.25 38.25 41634 20.00 20.00 41635 66.50 66.50 41636 360.00 360.00 41637 345.88 345.88 41638 28.95 28.95 41639 8.58 8.58 41640 415.80 415.80 41641 1146.60 1146.60 41642 1575.28 1575.28 41643 4.08 4.08 41644 497.53 497.53 41645 186.00 186.00 41646 22642.50 22642.50 41647 60.00 60.00 41648 45.25 45.25 41649 73.96 73.96 41650 3.50 3.50 41651 105.00 105.00 41652 75.00 75.00 CK WRITING 8-24-87 CHECK # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ACCT # ------------------------------------------------------------------------------------------------------------------------------------------------------------- f 8-24-87 01 0192 01 0193 01 204 02 0192 02 0204 04 0192 04 0204 05 0192 05 0193 09 0192 32 0192 36 0192 52 0190 65 0190 93 0192 95 0109 TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------------------- 41653 10.36 10.36 41654 14.82 14.82 41655 161.60 161.60 41656 116.85 116.85 41657 11465.25 11465.25 41658. 42.50 42.50 41659 345.00 345.00 41660 0.00 41661 55.00 55.00 41662 0.00 41663 96.90 96.90 41664 276.25 276.25 41665 23.70 23.70 41666 2847.30 1106.10 75.60 472.50 4501.50 41667 12.47 12.47 41668 16.24 16.24 41669 1186.08 1186.08 41670 195.53 195.53 41671 416.71 416.71 41672 27.50 27.50 41673 154.89 165148.20 165303.09 41674 9532.79 9532.79 41675 0.00 0.00 TOTAL 188944.20 18158.52 1467.07 173954.99 2043.50 3576.43 3149.87 796.83 80.00 5291.69 93084.94 217.33 13606.10 75.60 5397.35 100000.00 609844.42 __ u 0o .00 k � - � 2 z 176,15�.69 � , 4 11;671.41 , I }{? 1.2� 'o - =1 4 1 O(! 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Orl A"(1,Cl DATA 1:1141.0f 1,:3 6 It .1. 1 1.5 2 03-09C, 4, i o() 0 4 0 4 I O'E� W-1 vif'41.XREA LUNDA111 Zi.L- 6t�- 5 t V.!L 4t 1,73 6'.' .1 451.2 0 2-1.5 Cs AU6 10, El"'? 41,3 6,' �P\-VJL JAEB 0 41,360 9 .1. 451:2-0-2'-150 A U f 1 o 8 6 l'\0 N P F,S TA I 4��2 NE,MDY SCHISSEL 41,369 lz 40-830 211. 376.1.6 ' CA. y Y Cy ..} .>•Y .wt rt .?.. t t t x s "0 C! c;10 ::..k:.l: �f::►::E`E:a•lE. =E:::Ft.'. .E:t-:E::. ''t•� �y :. � , ,:' s t; rI3 F.p�P d•r3r }»*3',$- :.s, s2 Ql $ff(•;" 1 w, � PP (jiv' �`t'! 4>_� (�Ce iYti•Y fl''} • r �; rc} cY._.{•��} .G(� ;�LsC7 t. s( :� i.,?Ci YE., M. f C:AL. `' E:�+.Y I.C-�. :��',��� { C? a 7 ,` 4(i:6_. \ `;Oj(? ' 0() 9 Y 3FR '} C ri .,1• Vt'i@ t»t' —a ,°,V �i-�.J GOUI 1) K CO ti C; y Y;:Y_ 1 :<` 1.07{37 -t.�: $ e .-i r ei dl y , saC.. i 7L7t •1 .1 :yi. � t• t•. �:_�:� ��'1{: i` #.f E 41,385 s ., l,_ ���.JC.I._1: r, C:s�m �. -t.+.. .� -t,,t,f,,._._ � ... .. • :.{.. 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O N S t .�-�.�C �I O t- ..a. ... ..t G=,:t,: ,,,s i-; +.,:. 3.,; 14:: ..: .�.:' ... ;.',,. ., •.1•% 4v Uv AN I tool qwl QYT I 9M4 OTT-EE-RE95 22 a Am "sw OUT W i to T C7 ll'.i A1'JUAW0510 WAHAOS SSTTY MOT WE 0 a 1 a 23 0 6-t 36Tif .......... 0 1 l w Ad I 9m: Zvol gnu OOT-20-E06-17 _Blo 1 '00 lolls A 7 F tl EZVTY59 -81VOW WOW 0 C., A311M NWIDO AO AHO 96VII zew env oga-zo-liat Mile velow -gabsov 9 I'll O�i' S'z's E. 1''FGSNE90H MnHINV S6M zaloi onv, oil-ao-liat I 16VTN WOW, Nm3w3wax.) 0 ov 0 IS MONT -TAM UstWo 06 0 v; W 1 P 045FV TAFT MOT q% 010-yov,12 jW _ SO,! awl. OWN_; 06' 609ZUT 1 YO "00 9AV OTE-20-02sh 11) _j S8812 0 T SOBIBOT 60 SBDWDJ- ---- 0 0 0 0 0 1 90 000086TOT W) \0000TWOUS, Ell SMUVd T 0Z f 1 Q' =AT r AUG - ._ ,,. .,R� � d. {1 }g :'::pg �„ !:. lfi �..,S::ef+ ��:{:��.} ��... ..a�..:.i't.S.'J i{. .�:„ �,.1.. w,_.::..1...:,„, _. •.d:.. 1 13 C KE::: & SONS c3ODT INC. v [:}I'.}"}i1Ei #'t:}F ? f't1:#. !' l +lr +a 2 �r � rE3-•Q"c'--tn'.;"t: AUGf�t�J.:i �.�3�E��' �i•�.,f}' ... F. 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'} 8 4:. g 9.,.� [ �i: S } �. �i y:� �, � +t} OMA [de 4 i �i x.4,.,�S•ti.3: r�€.3»a �..� r.,,: '� .��F ,.�s �.. ,�t: ti,:�l».l� a)}.� ..1� t ,�.,.�#, ;r r.�?:,�'�. ,3,°�.�•�,,,,,•:t � _ f 6 l!.: ?:l"4...�:..•:.,A Y' ?.:[ �, `. v .; eS .#. i 3j.5.».Gc)-27() AUG 1007 41906 C S. MC t::RUSSAR s.::i3N';TR►3ie;T?:ON 16s :%,... 0 132,16 �132Q,16... tt,,_. "W 1 4315....(}2-2 0 AUG 1430 %406 P.S. MC CF?}::DSSAN CONSTRUCTION I.e,05A7 0 2525A3 M����, .�... . to 5.e4.5'..d t h::,.1 n a� o.T:«p' .4.t"w...�^. •�.m.. t«a.nejs # —Ti ..APM PRODUCTS CO.., 4 1.,,0 fi 9 3 C� 5 0(} AUG ${� B 7 �P '} .0 7 MIDLAND} aPRODUCT k. +p y r<�` d i!�r� �4a s• _�-•� ` .#. :. E3cra_. _.. a. r .,. •..zi :#:LL.���:�:+ , �;�.), ., a r�"d } r' P r:•# tz• �a+��}r a , 3 3!`.a #`.."1' •'t 1.,!+;f.: 1 1 ti :•)�.ra+.... X...3'} 1�+ 'AUG 'f 0 0 �.. i 8 DEL e= `'Y }';:S t:;�"ij,}y» , '' .'�',L� ... �t.. U� • 7.c r•_. .•.. _, . .. 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Y '�l #T--_ — _Aa _.__._��i74'i s fc.! f�t� �.J ,arc*—,.t __ .0() �. i Ci {? �— :1E a'iAN 131?t.}!3 r:t:}1.i�:3'T'F?!.}t.:T .l.t:}i;!` ,:r1,43 r r6 c .33 ].1. Au lb 10,187 tIE!�-r # BROS. s:" €q` i h JI' )} c,o ,��. a?3=-, d � ;.� .c.•„ . « ac: �. _.. ..3: ,•at-(`f 7 C. X .Y(i C&O# i...Al' 1-IFIAF?t• AC;'►r 74 (J 1 v n. ,�} i-t, � - trt.+,a`s¢; R ;� r,W s` ,�;�' .• � 14.520 0 -•ra` 0 MUG :t.t, r;:' r$y :?r' E._'i N7iU +:.;0„ 1,4 3E" ✓ 1. 0005....52_.,002a183 AC:IG 10:8? 41 4:#3 !._iFTHR.OP PA?:NI SUPP?.-1` 04: r ,• 4-.F,:.EF 13F?CJ/}_-33/„�ry_/�__ y f rrI;el-39 —•� 9 4 7 V 2 V[r,-_1 r\1 A 4.7 0? 3/ ''2'���-6 it L E E d _ ,.7 u _� .__ _______...__�� .. J.`. "i',�d t.� DO ,.W-t:?A.,i(•y "�'t�t'.".•,*�'y`^�'a ._.i_a a, • (I 0C° ! f" 46.5t� 1.1.1•;�.y.(i S/ I • .'t•/07~_'.a (.'ri-.'»_.?te!() S••i��G 4.';.. p 9 AU.t ID %"ci t ,+i +•t t.;.rl•� Y( «.- ;� —r, 31 I i«k ..J.,Y .-.$6 ..�. e:-4 �•. ^. � a 1. s. J «..«, w _... .�. a..r3m.®'_•®v®��.j.Tr's f V PC DO FYL.. Sk S" 40 VC, d w 00 R A 00 L?R TOTAL FUND DEBIT5' 0(, t i 3 `�!• rl�{3^�La G"fit• �_�/,•.�+ .�1"r`•�.ram•.:?tt. j �C « 9r'149 .66 i .1.3 .00 :S.9 Ci<? r , i0 t•x - �t• .00 v7::1 0{:} e � rk � r 1 j i� I p E I � 1 i i 4 1 . I JJJ f y� ♦r' \.•• V' 1/ 4' L' LI 1/V' V '•✓1�:I V �.' V '�.' v r ..: 'v' \.•' .i ^k! L' �r..• L' �.•• V L' 4' V V \..' V 4• \.r 4' �..•' '•..r fir' '(..•' L' ` v' '•.! �•� .w 'r! .�. �..'+:.' 'v v M1.r: 4: r'' C: C* �Cl. 0 C C7' O Cl.Cl. C4 C'• Cc: C,ti :t C" t;;C? L` t Cz Cti�C;�r c. V Cif G O C= c3 C;Ca CY Cti C C:• C5 tv '' t� r._� rye C �:;i1.C<{se t;c:; C;r: 4 < < < < < ♦ �v < s �< ita , •. . ....<� e a a r <CRT a r .� r r a r a s •. '�d3" P 1 y } tit J � i1 40 Vs V+• T': ly ;� �w �� `^i �ii i'a�i A'�' v �;y,: �V (� i�i,: i vi iF wit ice'. " T^f i i ti ..�.1�' -tt t, yf Y^ 71j h„'{ �., �t L• o ^. i..^• }.. Y.:'� Y.,• '.t' �. ,P 1. T IfZ ;�•, V•••• 4" V•• V_: V i,�• i` :ice•. N. r� r ,G0 I CT L.Q) y �o0 f`L:. .jo VC. lo 0 I:: '0O—Rr1 0 >"R .1.81,19 C:fi I :.0 C, q(10 ,00 PI... ::?7 8,{4 6 81. XI.. AG—V- _ 0 F a f.(r ft A- :1.Ci 1j.9 C:I. ��0 CT ,C-0 L.Q 00 f'L 272,646,81. X1" ,0 VC s Qo F ems(;`Ft r•- — ----I e^ttR DP. i I 1 (}8 E,7 t.�.1,4 4:1. I 11.$�r F� ►l.1Cit li'�' ri HARDWARE _ 1••Oc ,�gt} AUG 10787 •r:l.,.�s'i: �::•��tl?;.�;..,I-�- � �tf?)i�s,�r��:k:: :€.� ��• :ec:} ::,-�:�t,�";�-�i ,:_.<:�>i•�:�::i.<':,... <' i ]:4,1`* 41.tr4,-� 1. 4221•-•02-400 AUG 10787 41,44t,3 Mf::1'=TC r,,1._ C?X';'t,EN 4.. , AM.— I('1 7 7 1. 4221-02-130 .00 NYSITROM Pt.!13LI 111.NG CO., 41.L4 4 ov­\! Z 69 lc./_t5 1A 4 6- V NC) E U 1: 1. 4512-01-040 1018­: �-1UbWVBAt--! UMPIKE:S •rZ lt!4.; 1.: NAT�I'ONAL LlEAcitirr oi;, CAJIMS t-1.447 AUG 10,8_�' TTT_E +3 (t )Q 7, 1. 4111--04-370 .00 NITHWESTERN GOLF CO. 4-1A 4 E3 I/ 4 4983 32-500 AUG 10787 41,4.-48 NWRTHWESTERN GOLF" CO. 0, 6 s 8 Ll�E .0o 60,6,3 00-01 AUG Wr V 41,44? JIFFY JR. 6 0,6 3 1,8 1751 :1. 4986-32-100 .00 97.98 .5 Q C 1. 0 3 ei-5120:31 10000 04 1.0i.92000() 05 a 8 06 0 .1.9 16 0!:" 0 9 3.0 :1.6784PS1 3515M..; tt T'S 1- 451.2--03-310 ALIG 10,,87 C,O'K'ki T C1 1 TM 9Q 697.50 ,.)(')NHS �CFIEM ICAL S' AUG 10i87 4 1 Cry +3y1 A-`� CHEMICA1,.-S _6 2(11 6 9 c�. 1,6., 1. 4986--32-160 ' rrr . ;:.. . ( . 1 4986-32-160 AUG 10797 4 1,4 5 1. ,.!ONES CHEMICA _s V.? 81".. T5 ------- _f 4-9 1 9 6--,3-2 7--r-6 0 1 14+5 .J V ry v 070 5-OF2.9(. BM CORPORATION 6.1,4 5 2 V/ 1110 1 1:1. 4 - 4-130 AUG .078 45Z15 .1 1 70 .1 -.Yf% i 1 4142-04-13C! 0 nintt Lop VORP"PH ! fory, 1 4152-04-130 AC b 10W i:., GOPPURM1190 1 ,00 TOW! GA 1 v 64 ? d V 7 .0 i, 0-04-130 Auu 1007 4 i J t t tE imumlyam 3 11758- 2 T�li 11 1007 QiA,91791-130 AUb 1-firm ;1)0 26421 26=1- 3 30C T07T ------77c:.�P , T 5F u F.F P7�i i Tu F. t t i d. 4216-02-010 AUG 1018Y 4012 !PM CURPURATIUM- • 1201 - 4221-04-130 AUG 10, 8Y 41452 IBM C 0 R P 0 K q 1� i,- kl, —1-4 2 2r3=----0 4---1.-3(? AUG 10787 1 4240-14-110 AUG 10781 41554/!BM CORPORAIYON j;Zq A)Q 1,9'Y,!�',2 19752- wyke 1 4250-04-130 AU& 10787 &1,H ' BM COR PORAIXON AV 9 0 1()6-,3 104 03- 4.33- 1 - R I ': - - " . I nivacQ u o S&O, 2 8A40-06-2A0 AUG 10,87 41A59 IBM CORPORATION '?() , 0 3 0�Tlyl 0 1()fil,!s I 49B6-34-100 AUG 10707 GlAW IBM CURPORATION A4 PO 16A7 16A?- 19312 j 4 t-4 0tv�—t �f I Cl 0 Ri K of -e- 5 4985-32-010 AUG 10797 C Q f�P 0 R ri-f i"D N. 00 ().4. 9 4902-020010 AUG 1007 41,A5? IBM CURPORATION 113 to 93479 936/9- MY%- 20 HOUSING 02 RENTAL-COPY MACHINE —(Y3 4-4-4-7070 4rWll 04 1101920000 05 88-11, —0-6 -Wrorol S 08 46410-i 10 11358R- tt 11 4440--04-130 Aub 10787 REcamms Zvo CORPORAllm! vo 41468 41466- 100,4. -79-4441=04=13- "PY 40-00 444?i IPA CC, 1 4512- • 04-130 Aub 10, 87 4LA52 !BM CORPORAT10H 00 1 P 6 10,, W6444- 110S: mEF CORPORATION —9-4902-os-Tso Aub-low-ep .4-4m;;."EP EHRISHWHON' .00 a T 36 410-03 210 AUG 1007 41,4•5i A I & T 1319 90 13-24,4-1 iels? 9 4902-01421(? AUG 1007 4.5 A T T 0 5 157B55- 0C 7567 W-LIEN NELSON 4 1A 5s AHO 1018Y W NEIL. ION .00 --------- 11' 6 6 T 4 Q 4983-33-100 AUG WQ7 Qnso A A T & T 41457 1 4221-03-210 AHU 10,27 4inty q 1 MIA.% 36 4194-03-210 Aub lwa, p_', Aown ! 4�641 -- 49, VA 2 1 4520-03-830 AUG 1007 41W",,U MYNNEGAM., 1041?- 00 114114 114164-- 1214M, I % I 4986-33-B30 AUG 10,87 4145,8; HIM MAGCO HOW 90 NOW 320719- 04168 9-49 0 2--.OS t J-1 C, vill-tr—l-l"'Irl5c,10 36 4194-03-B30 AUb 1007 4IA58 MINNEGASCO 00 i 7 HOW- 7AM 5 4985-33-830 AUG 10787 4IA58 MINNEGASCO 00 114126 914316- 1 AN j V-4 A Who HiNNEWAM" tn I 4221-03-830 AUG 10,87 41958 MINNEGASCO y i..i..•s X?o kM.51'�.-,'! J.'E.-I, --,,7 C,4X'-t 4 4983-33-830 AUG 1:1; Y87 41k5e, M1MME0ASCQ 1 00 39,97 11412 100 2,534.49 9 4902-03-21(? AUG 10Y87 41,60f WTHWESTERN BELL wyo 90 IBOW 1-8 0 "S- 10*"�,, RMESTERN BELL 11813 PO 64443 6 4-41i�,�Ci 3, 4 4983-33-120 0787 Zt-iAb�,NORI .......... 5 49BS-33-210 AUG 107B7 1 21 FA WO W%14 W28;14- WAIM. I 4906-33-210 AUG 1087 41AW NORTHWESTERN! BELL"l., 0 - .00 1409 1450?- 103M. Hat-om"01=21c) AM tl—w- 2, 4049-03-210 AUG ORTHWESTERN HW- 2120 Do 64510 64010 24410 I 4520-03-21WE AM AM? 41W? ,UP f HWET f FRH 6W.- 1YI686 191&86- 5 11 i OA 845-Y 4 4 QW/TaW 52 4311-05-100 AUG Wr17 4 is 6 25100 OVARK ELECTRONICSi 4146:1. 94902-05-M-) « fi*607- .00 'SUPPLY 4146F 1 4312-12-240 AUG 10MY MAO PLYMOUTH INDUSTRIAL suppki 3250 00 182130 182110- M852'..- 400 30QOO 1z p 33 4316-••03-810 AUG lOY87 41A63 N S r' o(�o "1",0 3 Q7 7 06 4 (11""? W .00 2605 ,,` 44,4 6 4 Ln,-A v to,--T1-twTT-86 7� t. p R 1 .00 177:0F(f-- 6 1 U 10, 12 HEMAH VQUODRY lot 06 a- =14M 4315-02MCI 11%00 4902-02-2PO Auu Q,66 SCHMID! LUNHER HALL 0,'--'., M4040- V/ WGER PAULSON Z1.067 I/ 1 4315-02-270 AUG 10,87 01062 R06ER PAULION .00 &SM 04160! .00 J PERIOR FORD A. 9 4902-02-'200 i-tub a 0 s y..,_, 01468 SUPERIOR FORD 540 .4+ 4318WE r .. ' 1. �. ,r�.�;�,-t/ , 9 4902-•02-200 AUG ' 10Y 8 7 4%69 TR I STATE ATE Ef!lBt.:A ; 6Ii,J. ,t•( 00 4 ::A87b8 ;.i..a,A 8 b8- z 2i t 00 101.5t? `• 434 C;:I:TY WATER C.L..:1:NIC:r ]:NQ 41A70 r V t 3.`ti F C3 y r i.. •,' f t ! +. i-�t 7'-K�i .00) j (. i t 02 STREET M1't•I.t•tp1._th.;t4a0.: +.. 1.1,E 43121.2240000 3 t' oll, C3 ET 06 2020700S .� 0E; 5823301-3 !.]. 1 f 9450S 1 4312-12-240 ` AUG 10s97 ,,1T aQMPtn0i-1; t.,�.i3�tBf-J` .5�;00 1,;Q ,�,fa s . �? 6,�,z:� F_.. 1 4312•-•12--240 AUG 1�..�, 87 4 1,�r:P 1 T'�1OMPSON LUMBER SIBS Dt:4 t_�t '�s� }�.0 3;9 4 1 J.-4312-•-1-C-04'(, ----- --o,t.,�.,--y.F�Y 4 i.,'r-- T4 4_ lzq ;i-r:: i__. [.E3_. q:-Tr-., .00 ..,:IT.f"nFrT'` Ci fi'rf1f:1' t"x 'Cif:)f:)'rtcy t.:].,4•i'e.? V 9 4902-02-].2(? AUG 1007 407? VO3:GH"( "S 1_ir'S GOODS 3915 00 ?- 3C 1 351 " 07447BA .00 _ I 96,00 0Q1`' rel:Z�lrtWKE::E:IIPT :1:!`,NC,. � 4 i .3. :4— E�C?��;1,_9�.� �.}2 ._��\4 ..; »..: .»�4. ..� . ,..i:�. �`�.kJ.i..a.�.�.__s. •�t i �.�...».__._ .V.._.__.__�___,•- ____,_�._.._.._,....,.._.�_ ."'--"- r. .. •. �'-^-:^-^-�rr��..-_••..z-.^;:.bA�t+- �--^..r3.�._.__.,�,.,...,�.�n: ��' ... .�...•----s r-:-r-* x.;-... i 4.902-.04-040 •:;l. b .L 1,8,.4-iY 4 y. :5 NF; zii:iAi..: .CHC u 1 —4 G G70—j.—60 ., .7 . , 8. 9t.("I Ki R tt _-&- Y--»t,t !- 00 t; .... l T'OR PARTS S SERVICE ''1- 47cf 9 490e2.-.02-10l.1 ..pub to S 4 MOTOR i i.R PARK, _. 105275 r;.+: - u -, r —•a, i r aidWOW— 1 i�-»� 1; AUG- •tt P i ��� MOTOR t S + c i a. ` �� q r� e� v i. ,r. L? `r9'OC!....0,.. ,�'0(r i..p..�_,rr .i. t s.: j.,4 :'r1, f i..: �..�'`. PAR� '.: _:i:_ t. } � �. �... ��. Z r 4 il•`+ ;ti:4 ,4.+f r^` 41! � $ r ;`(.::.. ���.. SGK3 FIRE CH�EF^S ASSN. - -4 1477 .'_ 1 4221-O4-370 . AUG 10r87 41477 MM .' ST. FIRE' CHIEF 'S ASGN. 1YO00 ^0O 281244 ��1�44- 3D��5� 44.19 r .0() 30 - .00 30.91. 11.04 00 .00 00 ' � ` ` [ , P I if 9 4902--02-200 U C-.� I .0() i 81,6. C K 90 0 )(.JiL- WN ET.T., Ifi-1.4 9:1. vf 9' 4902---02-200 ... ............. 0 16 Z25 Z A H L-- r---0 t.I-T-P M E---.N IT—C', 4- lz 9 4902---02-120 A U Ci 10 f,%-7 4 1,4- FOUTN'Fiq ! co. .0() 3 4�9! " MQ' -�t."'ACTL)RING IA 9, L-9 ,t -00 T' fl M '.UFOO.- 0 t tt 50 t� M 7k ir, t tj ft T iq`5 .00� (i 4.IA 9 4 5 4985-3:2-120 10 ,87 41,494 TEXGAS 9,2 0 AUG DO 2 9 4�3 L,5 IT)N A 1. 498 --32-500 AUG lOY87 1. Y"f: fl'F 7', 4 QO 0 5SUPPI y IA pe.. 1-8-0,0 tj(7, T-7 .)C i.1;9,;, R PIP'- ;;I'i� 1.0 4903---02-010 0' f, i U f, T S 171,00 ROO 5 498517-31-040 fltjf�i lo"W?l 1.4'� kc) 11",Y E- R 0 OT .0() .00 Cl) .)tj FIE-ART 4-1.4 9 9 2 29 0 5 49 Y9 1, AUG 10Y07 41 FOM If K P T .00 37.00 00 Iz 4949-02-270 AUG 107B7/ 4-1.5, 00 R ?t: f*f' ENTERPRP ES� .0(1 873.00 "1.1 ICS 0 1 1. 4986---32--500 0 - 1. 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J( i 1!, ( s t ;' t ..{._. ..:t w- ! 1'... t i:, » }t'; r 5 e �a r e `i., f E 30:8#00 BM C:t:3fr1`t:31 i`l i l:CIN O 49.00 �f, P�:1:3 . I?113�N r� :L't 1'US P AUGa_. to. ... i.»r i_ !t w. ,o._.i.,... N _ � �m WOO ...t . _`. '".��f.`�I;'"t.j'r.� 1. 4191-04-370 U 10,87 41115 MAMNIME DUNNt i i'a"a to 2 Y+ ;.St e. st; 52,20 C:L_ 02, OPERATING SUPPLIES 04 9019 000[? 05 ea 07 OB t: .(`t/�'_ 0 �� 16 1k7 E a#ek$aa'2 '# - .,. .:'a'� i` J '3 ,• j r?490 .._. -10.: �3 .� �..�,• .�,t �....*� � 6,�,.3.. .�« '�4' i i.i � �1.. el+.. ... 6 1 !3 4ry' l a k ` 342,70 .l.A.Th.(..aTAlt::. r1,=_1:rVI , a:.iW 10,87 4 ! '_.1 .` W L v k ,:,pit.. {.{ E.E,. }, ,.)E..{.3 D3 dl- -'i", -�f 0 4111102 05156Z2— Q .r 21.i il; &UT[:lt•-tf4at.lfwldUfIMMT--[3F200Kl_yN PARK Z,•1.518 00 a EIfLE:. TV NORTHWEST ST •r�.."�1�. V 41019 + c:• 9 .• ..y _ 1,J NORTHWEST-. {_ 14350 i ti r: ==0 7 . v �;, w�-.. WHOM, 1 431 c''-•52-21(. AUG 1007 n•.c,:.:�. s• CABLE�,t_�:. 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PUBLIC EMPLOYEES RE:'T 1I E €iE ts'f ks�,� h€ €.tY°a,� :� tz t 4 E����s? � -- ���„��e f °°b�� 2 494.9•-•01-210 JUL 1087 40,962 PUBLIC EMPLOYEES RETIREMENT NT raSSN :'s i?£a 00 11#.=f:€ 1 !.'l .t.e,,:€.1 _. r W 2 1 § , sc,„2 4. v ., _490_.....01.-21(: J1,}w.. 1:�,r ,� r�°,: =.'r . ;46,}t�=1...1:C' t:�#E �...C35``E�1 E=.E, 3 ':f:F��`E�:}~T`� ��t.���{� 8363 r}(; 1„1.81. {.,1 :3`r"y�;- '2 V r 2 1 `Y - t !l#: 2 PUBLIC EMPLOYEES` � rF.',;_'_..._._—Y�.„t'^•r•"r�".-__.--_` s t:. , ,901.-01 1.(.: z:1C :�3 ,.3rEr7 s ,, �r�,l; Et.4E,E»1:C E:. 1P €_f:)fE:: »> RETIREMENT:€. {'1 :.1�'! c"a }.r . 40 0 t .. 87 : (`c?62 PUBLIC EMPLOYEES Pt 1 N. A S � € .�+" ! %c .::e _ y7`• 'wf. .1.1. �s•4 r.,...01-,..1. .. �.}l..!._ 1..:�'r ,... ,t },.` ,..e: E;l .F'`{�.t`"i E_ f ri_. ...r.. ... ,..,,� ,,!(} ._ , i Ci �::'� t .{..... '•',€:r.': C1(l 02 •T•E:a«I:::FYI"11:7F I:1 : 0f 101920000 06 9011~ f 9 08 c' 09 c; i 1 4512-03•- 120 JUL 13,•87 Rc:R;OUSta.H 9i-'.1::I.;..Y FREE`{.P?-_.l.Y1.,.Tj ..F CASH i;Af:. 1. ` _ 1 » 0 t_ _ J 0 _ tL 1 _ » , i I 6 !{ .SS + H - L. !-«,1_. ._ «._ .: DUE.E. Y: t ',r t !-!R..f F b,�.{ C •P fA t ( "ti 2 Z d r,8 1•_.1.1 ».r.. <1 - 1 } •s: F`:A {,:s F'L`UH -1„F iT { CASH - Y }2 st{'f { eX y { _ tt s a 1. 4>1.•' 0 F 3 'f JUL 1 3 0.7 4a958 SHARI FRENUH--PEITY CASH csr, `"+( FA w OIL I "f :3r`t9ERFF:I"0T'l` 1 'irl~.#11 -,-, ". Q., r ' E 1. 411.1-01.-.010 JUL .L:vlfj�;`�° J'«I�,95V t,:l'TY OF PtF:W HOPE 1' O L f8 w - l 9 ,,. ,• " .�� �', �Y`1�F.» I...... . . ..,, ,f«3{, t o{s 1'�i•,.�. a r`�'y a 1 1 ii�a.� [ A r Y d 1. 41?."_.-01-•010 JUL d.3 07 .��}Y59 CITY 5. 1? Yta ;> t ,., � � - 1 TF. FE.w1 FL#3 Ft ! I1L..L.- '! a 4544449 ", ; �z v!r' r, f'� : =_s_ !_ i r -_ 405 # I:1 f OF NEW W HOPE f'w�'�4?e: L L,-'~' -9 8 7 z{'t,){;y��1, e t. 5 ..,O .t }�1 - .. 10053001 1. 41.42-01 -020 JUL 13727 �e.+_:eV5`'r CITY 0F� NEW HOPE" PAYROLL- /c, '8 + fi `�fe P�i �.! � y�f«.. 3.9 f t t 1 4142-01-00 JUL 13787 �y ?9 CITY 0F: NEW HOPE PA Y'ROL.L- 'f {'!U7 .); F 4 00 r'9 re�1 60,<.' s Y �s :. ..,. `3 � i"? I l.. k`_ p t•' .. � _ _ _0 rY, V i l «.. L F + Y ROLL' ' °tr/87 i '�"1,"'�. s�p4 ..�f,f�s C:y'.9 ':, r 6 3 �..» 1. + � ,x �� f 1. 41.5;.)-01 --020 jUL. 1 ti'87 y.t)}:#'59 CITY' 0F�' NE i•it:=FtE F�ra'►`F+OL L ,icY/6' :1.,F6PS .00 3 � �, � t 1. Lr.. _.(� e, .,, .. _r ) •.Y�P �...- `err 41.5 '01. x0 JUL 1087 MS9 CITY 0F NEW F'!F.!PE PA 'ROLL 9/ 7 1005 00 tt s, , a 5Y . I wqy5q ul l t OF: EV-THOF Iw: f !-YYROL..L,- : ?f87 1134 °0 42 416QX0 2496 8-- 47OD505Op 1. 4211-•01-020 JUL 23787 40,959 CITY OF NEW MOVE PAYROLL- s,,'``07 J`:);'C3l5l Do 2142115 5 2 ?0 21 IM ET 311 1. 4211.•- 01.--030 JUL 1 087 4(3.`59 CITY OF NEW HOPE PAYROLL-:%'f`5'B7 1,"2a , o 26313476 1 4221.•-•01-010 AUL 1087 4195. CITY OF FEE' �•LL;lPE PAYROLL.,•- ?/w, S !! 5 _ � .. �. �},z.•OxiJj.�t� ('��',°. r�,f9'.G,eS.q �d'}. .... etC,,s A{,.t:�. . 1:42cP<1._-01=0r3"0 JOL 16,81 • ,, -:)t _, : T NEW HOPE_ FYAYF?OLL.,.-•7/9/87 1.9tB(? 00 1. 422-01-•.010 JUL 13,87 40959 CITY OF NEW HOPE PA`tROLL.»' '/9/07 1.P1t 29 {?O 14 ;3f YO 16,."':;;:,x0, 'B- {.r 4'{at 1. 4223-01-0 0 JUL 1087 41959 CITY OF NEW 11+3PE PAYROLL_- {:;, r :L.`°�41.{? ,. O 1,c�.,4, , 4 - r�,4;7:"i•.:- !�'7et ;:r,•;. f1. 4;.'40,.,.1.1.-Ct1(! UI_ s. x B 4 9 r CITY � � ,` HOPE P 'RO 1 f:�`0� � `'` r - �. � �i •f C . �, _.1 Y «}F'' L.l:ta. F1«,L' .... . rt`t 1..,._� . , cr �;; { f•:t�, � _ 1 4 c)ti 0-•1.1.-•0 3 t ;.� , 7, CITY Y O • W HOPE P Y t 1 1 ,'c.?r ii i _4tl_ x fi' 109592 t t _F ,tL F € >?�'( .L<. T ' ., ', 1 q'�O {,'Y �;l1 i �, L1 »'- xeS¢�s' I j 1. 4 2:,0-01. '01.0 J U L... 1•_'_r�w�.7 40959 t I l 't NEW.1 HOPE 3{: b:L'd O •f r{•: r l�- {e g �:y'1 ! s:i s Y• ,}•• E �., r:Yr »)F .� «1F l Ia...L.«.. o ,Cf3•y�t:Br1; r/,(�rj,r}f`ar. l ., t i '1 a Y .(} _..(`B �! JUL 1307 r s s•_ ,. t S t e .b' f f ,' L,» I i � =_^s_. ,.. `e 1.2 ,,1. 1. , _!l. _.3 �:i 2{« 0V NEW F•10P -• 1.} .1_�L.1 fe }, : 1...' c et ii)0 MOM ? s{t_7t :I. `•ht.1.ry,.,01-••4(+:Y, _? 1L.- 1 y,x'ef tt'+:S,° CT .,} t 3!i i,.° 4{t1I'F•• 6 6: ! i !' f t 1 » w r t t w, a. 3 _1F ., ..... .., t , t{. ` :1. 4_?»,0-'01_,01 { juL 13, 97 .�,:., c. {.'f Of r3::•W �IrYP{_: PA•;'Rt L 1 W90? c:1f 116_. '2 . ,' A h {! �}• ..,._t1. .,t1.(}.;. ,. $Iz �.:...,.: L::: .da., _:�- CITY t'1F"� Flk...l.. �.{ "�a}`�: PAYROLL- f 4; :'{t., E lw, �° a':::a' 'i "Ytty ,.y t ....,,t.. L Y ... ..,.14� 4 .,} 'i•�`,rw 4 } e'✓ct'%,1,>L�- <- `1• y{+4{_r" 31,,,OPO JUL 1.08J. 0Y {__, CITY U1' NEW HOPE ! A'SROLL... . . `•. !«_, �. `'�,.5. _. stj ,.s.;:l:-l{. t+- tYy" ,,;ve t 4 �. 49 8.. �' •040 ;;F.{{ i �•Y -87 -e4y35 e�. NEW HOPE P - },0. , f T E7•., ,. 1.» w N .. ....<. , ..t:: ,.t+., ... , CITY'� «YF' ..1:.I.w 1't•.. F'',._. 1'9�T�.+.3 L.l.. .. ,/� ` ,f.1 ) ; s,.d rit e«t7.I, »i }t•� =e 1 _ E •� f ,k. { •.., �!', �Y..: +.,1._=c,�1.�.: J 1_1 :�:�';?.' `•r 1 t+ _,4 1 !{. {+. � {{._.'LiewP_[�, i .,<-;. . �,' f:j, 1 1.+•Y���.' •i ;t.-- _ -..1 t 3 r 1, i L .. •.., i•, Ct t ,.t 1. .1 C. .. J 1.4. .....:� ._ �! . . CITY 1 "t (.3 F' NEW 1.4 HOPE{b'f•:. a F'':(,}».a_ •/ !••,'j,> c j .. 1" t L 4e:185.. 31 -030 JUL 11 87 4(.'.''`_.9 CITY OF NEW HOPE F7AYROL ' .r }< « , .O +1• 0 i ' e" ,23 f?f..,a: .„1�... f:.'e317 ., ;1(I:C)-,,Ir;Cf�.�.(J ."" 1-�7 - -DUE 4 e ", o^ 3-` .• ;»tR-t�,<•: CITY k F.t' r ria'•-sy ._ _ Cr+r'� r,riR«� .,_._..�.._.. _" _ t. .}... #' «:a. �� f,,,I �:, HOPE a. 1' !-`s�F?!1{..+,.. ,'. fr. .... ,l} �A}z.Y � C.�: S.5«s y { I.�,t::j, �nl».#•5_.. F,,.Y`��.,t t 9 490 {}1-•0 0 JUL 1 't= 87 t i 9 ? CITY Or NEW HOPE sa f O( a fd «' ,. 110 2495114 ;r#, c, 4002 01:."«0,.•0 JUL 13787 4 05'!,+9 C,I T t OF NEW L.1L;F'`L; F~Y:Y'i'RO L.. ci 07 :1, `A'6 ie+-4 1 � 1 _. .L-S91`f .. _ l JUL. 1.3 r 8 .�+.,�.. .�;, CITY OF NEW HOPE i s 4 ,..5`t�.s3L...L.. i ,+ ,'L; ' , Z )t u ; U :;act ;:- 2t 29 4901„"01--010 -,JUL 1.3a07 5lac:,5 CITY OF NEW HOPE F'AY`FcOL,.L'.-..: '9,'B7 : ) ' 4 itt r,3;.} �� !9 2 } ,i ;�19-. _�511` _ 'C:'• 2 4 01.-01-020 JUL._ 1.:a=78 Gttt• 59 C i.. MEW HOPE P (t Vie•9/0 I. 691 9 ..._._3 . Q :.._.0 ,�Y . }'�µ,: E _ _ r .,,, ,.. . CITY i Y .S�" L::,J F 1 C F L i F l i. 1._. p♦t:��F:;rz.(`t ;!_- � L 13787 . t ,7 _..� r O F_,� ! B j �; j rd,' 1 L L:.L HOPE_.F €. t L:£.y L c'`, .. '' 424163 i t 0 •a '+��4 t_ J{ 1 f{ r' 1 1 4440 01-•01 0JUL <� 1,j «,•t3c=5 CITY r OF MEW i �: � > ,v,r07 � t � � 4 _ . � a�_ . . . .. ,. « � _. .._.. 1• F !'r`F�t<:sl..�... . , �,' f,, = t ,is �� � SJ 41,931-01-010 JUL 1 .f,87 : 959 CITY 1 : 1 � YR !%/r,,., a _ ! ,, c. «.,.., �'� . _,, ,.-:,.Z Y t-L NEW,EI HOPE P-t� 9 F,1.1 1.L_,,.!, . , �t,.E • ,�' _ {}} �'i ii..:. 1 -OZ-0- J r l l.. 1..',»!_,! �P d+ - 0 _. t f<,�' -F21•.w •!0 t•';...•...�!)_..{._l..-.` � r4 �t P t c t �l s: �7� s ��� 4 8 Moab? F '$.. t ...,: ... -> ' 1. _a.. c {, 1. ..,ter, _ .00 1 CLEAR , JUL 13787 07 f;f -� 40950 le a '3600 1 t•_J�.•_ ' .t.•._ t.{ .,^ + t .�.'—:: }�; {,'. _1, a sa. ,ea:t , ".J`... `.a.. a's.., a::. r'.0Q PO 490 }L 500 1"•1 !ff'flt•DII-!r^It` "1}.14* '.a....,c {€••1 r�l€ !: .'•.{at�L 4 �hr .,}L.. I ,LDS,_ 0 -• IBO 1 JUL s 8 4Q �s5 OFF a���;'S,�5;�11E,A MUSICAL H , 1'!7 r+ ee,;i 'c ail'e .1L_.3f t �... ` , { _ 4 »�a..L...ra€ . ,.».t :.€.,. 4� -:,,.. �.. { �� J- !%B is(tea..,. ,•a f 2. 7 f � l' .. ,. .-. .:. ..(ry'� .... z>:.: ,. 29 looms: :.:: a ::.,: -...... .i' n •..,.:. .. '': ¢ ,::: _. .61.. ,.. _.. A `1 T S Z V. z f ` Y .-. 1._c.?1. l.i.l.�•...3I)t,Yl..:€:.. t...1..F :� , -. _ .., .,. . ., , ,..(z TOP 7♦ 9 4) a � . ..t I,(- r',I;1€t T;.14.)f.. tFt^tTl...lt'.i:�!t� 1 4.920'-'00-«830 JUL 1087 4Q954 DISTINCTIVE T,A (ER:€-d4gr., 2900 o 4 _;550- � �r'; f:i'T t.I T l::—l:37f4ffj� 4 QY 5!� Say 4.5?96-00-800 JUL_ 1:'�87 J4.4:},9A;;•`.'; NEW HOPE STATE E3c-tNK PO , < 137 l,tzr 979ti,r..?"; lad: . . ;i .c *... DO - 1 ' 1'i"tRK COMMUNITY L7A[;,1K 1 4_ 1 zr J; : � Jut.. 6 S. L . PARK COMMUM14Y HONK t C,i )' _.I tJ d S 0 0 1 ft t):lL.E 451T:»,(1,,.,.,,t S.F.. !y. r -t:"�� ..,.F:...�:f.i .Yt-.`�' s;{s� • t. ,.9 l74 3 _ .. .€. r. t f t j u .. .4.. :.r F U :�� 'Y{'"� �t f„ p. 1 r t t'f �.. 4,. ,. �1 e t.�..e �n`'�- Do :t t yt C? __ 'y i, 2 J• - zF te}f�. o(i A' t. c.;l..Hillt•€: FRENCH--PETTY I.FttSH f 9t_3 1 406,_ 3G ••„100 JUL .. t {f'.'r. �f. ., " i`•', t i. �iE ,-` ._L x �_ ?.".'k_:.4-I" \� L14.Si..+ g.t i,,l 4' a T'.•_ >. , j , .F I rC+B3,3,,,,-,` 01(: ��1:J1... 1 ,07 _ ,. t,� H-... 2 f .:t � l r{ „S•••• + 1 � ] r :..i�5+;�'i`•.: "i P 1�'!�'d. f ,E' .t., � . r i "+ •( +-•{� {'}{� 'e•.�Y _s G} R C€._ \ 0 \ .GO on. f 7 .CItJ L.t no Pl- r ,00 DI . ! tt a� y 1 ry r '3 t;. SAW i w7� U. U. f I 4N -N 41 4% Q-.0 -TD -0 .-J *.-j -j I-J. I-J, '-J C- C- C- C- C^ C- 0- C.- CO i 0- V! 411 W flo o"'! Co ,1 0% CA 4, W W - 0 10 COMM 011 ui -Frl L-4 !1111 0 --c 011 41 1,4 VC 41 C4• '.0 co 6,c'I -F- 11 A\ I oll t W CA 'do bb bb o'-o 'o o o oo C�10. 10 wo oo 6-06 ,6,0 wo "D'o 'c' 6 'o oo 'O'o 'O'c' 'O'o X" Jlt i ACCOUNT CODE. �':I. 0192 _j 7u?u1.F3,ad Nt•,'r;?C; .,{; _. E 0-11• 0192 4,3-1"oI 09 01.92 1 �` �' `' 00 ti I 1 d 19c' - — - �S-t-�� 8-61 aZ 9A 4 ,d t 28,031,68 dt? 1 �. ry '?60 `�3 d 19d '00 1 y ,✓�; 66 019023 ', 66;dd dt? 8 01.90 _ dd 1,089,00 -- 93 0192 d t� f. 94; 0109 � o ; k: e y • tM TOTAL FUND C -D� -91 M ,a 3,001.3�v' i to c 36,7,u{chi :1.d 00 / :t 1 91.5 .00 ' E 14•` 00 �: 0(? f :.r .0(r 20 a. s '00 pq 28 .00 0 31. 0 h f t 1 • r /� t {�'D/ r r - �`a o C i 5:'. 0 ao,—,'.. ' »i»1�J t':l�a # ] 1: fit l:l ti- {I:1:('1(3 C�.l. {)i t�l ai' rf 08,-,;, 9 E o cl s5p5;r',s' `.x:: 1-1V (IN0 S, 19 A11)T d"14 ,00 - Q,'1,or, ca Ali.. ()T- Nflfi)aii'}-a�• ��[*r G `E^s ?' "�►('1' t 7 ` ,{ES 7=`r �f i <1 i i fit`i r",, ()2 PJf1 u, )i7_— ----—_ .. 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"".,'°°`� i i :!. 4-270-01. 31.t? JUN : 07' 0, '46 VLAN 6 E4rj g¢:. . 3, .; r, '',_r... 1. 451r---01`-••310 aJUN 30;-G- zr09Ur6 PJ S1f ?:Al'JESHE°AL'TH PLAN 0 `ac�+ C. '11d-.,t• r r.1�t i�`—-L r� i -- --- — F4 49$3-31-31.t? llttiP 30 F37 40,; Yr---- 6---- P.1 t; l:[;:I F1falSfIE:F3t..Tfi f 1..}-SM. 4: _t3 _z Et,. :" rh ;, 9 4902 •01-310 .3UN 30:87 409 46 PHYSICIAN'51-1EALTH PLAN 1,5E,4 y:; 4 [ _! p •00 4004 r � t � ____ 1}{ .� •')( 'Y'{.. E;�E ,) j -..,. :;tits: � _ 1 ... .%�)...;�j Y1,[,f 31..}N0. .it.`, ... . +,+'' t;,'�=Ei�H' "i[ °K�... = 47 l'I.�jf•.1 + st; i �" 7 - _ x -� # .t .. . .. _ . *:. :r;.», ,..s ....,... ., :t, � ..... ... .,. `.�•.•r_..—.�_f.,r, �-.�:,.:Te �. rY'T-X:'-r}':�— ".�'M`-��t. . .. 1. Lrrti)11,....01....,3.1. ? �' �• 4 h) a Y; {� 'tt sE,a ,; F '' t t'a { t t .. , f .. p `,1=. G 1 31. _. i d t s ?-t P ! b r w j i f,'si r F _ 11 + P - i L _ ,.t. ..!'!�7•-r ..r 1 1-{T -t.1- •r` _ 4.9 c 31 -'31.0 ?E.�r? �F; !�" '' "a�, � l t.�t_►1` 'fl. 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V21600- 6WO[ / - Wl; Rj6LiC EMPLOYEES RETIREMENT ASSOC. - 409�/ ' \ `n4 ' 1 4132- ` . 04 Wells 4240-11-210 JUN 3007 REC00W PUBLIC EMPLOYEES RETIREMENT ASSOC. 1502 '00 F09R35 bqw- layfal Ali new . 10 20 ' |^ � ^ u/ / � ([ u xa A . _ u- Jh 6P- ' ij / � 06 330300 --.'� \ O7 O S ' � / 8 18839��` ( } . c I:TY—f:IfiiCIjY OF NEW HOPE PAYROLL. . f 0. I Cai .# wM1. "Y�.S l`e ('e i (! 1 3 1'4`»�S•?�,• ,r_. i### ;,td g+ li { r Fij pia SAi �tlPrb k"� rya( y142-01-010 #. ` tE i r .•1 = , e ., ... ... .. .... .4,10 ra{Y+ 5_. �Tjr i.?,e�i _.,i: I ',' tf' '•.�F�—�-9 t�'�`�Su-�"` �+ �� L ... .I. �t 1.�,•;)._.01.--ty3(y ,Wj$„�tJ £.,+ s.i� e st-," ( (" t r 3 r6+fa { r•s5 Q •- r OF NEW HOPE PAYROLL .. • r C:"' .... t JUN ...; a ., .,�; (�4�"a 1910257 1 C 1 t i ,S& ., CINY OF MEW HOPE PAYR _I..#... •?4-s ? - Do— -.. 31$4g.1 B SAr..C'tA-)S 1 � 1. 41.52-•01.--0.:d\: ._UN 30,8 40940 i I; s Y OF NEW P##?PE PA`(HUL.L 0&6_i O 5. i 1. 421.1-•.01--01.0 :1I, N 30787 •tQY40 CITY (-{i. NEW tHOPE PAYROLL. 3151102 ». 1.,1. 1.,; _. �?.. .r i �3 C4 i q 1 r / ;}5 y u �{ �.�� i)(3 ss ,2� . G1 :?c,c} x r ? P �... k Ulu -••}�t s d.e Tom•'---x i'i'„€Ss-' "�' .fie» f 'i' t". l._G» t...�.s`'7.`v,: .a 1< >°+. g q� ;. C7 ;yt_t__t' h,...., -e � e- f. 4cz1�.-'O1-•0,�() tOt' 3a 3 w to }t,( CITY NEW i ». 421 y:. ;Q Y t'.r> , � .. $ � �,�.Y N W HOPE P'r'trPtOLL, �..,+�}�rr'{...'., 4«020503 _,�e s,�'JF., . :Trn .,}�V. 1. 2 1-01-•:01�: tgUN ,��.�r��7 4c¢:�40 CITY s a PAYROLL s, ] ._ „ 1 x♦ .!� U� NEW�+1 HOPE I���. $ ri Y�+.[1 I_#... r �,=r t � ° � �•�� r.• , : ._iE tAA 'l.fk. �?:l rtt�i i.ry Gil* s.., dt:. + :z {.t C:� .,4,.j0 ».�"i,�£- ,. �•r. i _. ,, Gil* &,F He.,. " �$r it�P� `; f e. :3te7t�(r.,•'': f,OO - 1. 4223,»,01-•016 JifN 30;87 40540 CITY OF' NEW HOPS: PAYROLL a`{`;3 1 5 al(eE.9 1.55ar1rr >- 1,9511t`,.,;,] ; 1. 4210- 1.].-010 lt.li! :3007 4i%`'40 K .1 I #NE",# I 4.a NEW Plt3fzl: Pr`t'iP?L79..L '. ;< ;-',3.3 t t 3a:; <•_ sf$- � 't i; L ify t ,� 4.8 r V lr 1 ,,!! \t � 6„•��.la� •».'.0 �b•'7 4 qA'< �{S.." CITY + •.i� HOPE TS PAYROLL. r tF _.. , GI°°l'�.' ..gu}• o- .. , I 1 4512�••01.-•01•t). c.13 �� � : �� � �«: r r. P # P tt €.. =�r s$ ". r•�q„rrN r� 4.1t �9 • ... ,. . ! 3 eta., �•0 CITY O NEW P'IOPE:. PAYROLL ,'0406 4"?0. � 7<, r •}A 0 � ,: ,{F... i '--c�+aP. @:'' i�`t:�a �: I i t �:`__?4I r t9.fl�a_A_I �'t f�_..,_.....— E 1 �r512•`•01-40.� �PI.)hg �'0 �/ ' t? .#.''�•_,:::,:7 +wri >�(�e{,Cd'#_. .. ,t:�'e,�„�.�___�_ ! , .. f r r 4 940 CITY OF NEW HOPE PAYROLL L :I."1 A I N1,`� at✓0 MUM c;#:3��' 5 # ; >c ,. _., .i :� ; 8' f :I. 4.250 .01-010 JZ)N 3078 40,E 40 CITY I.p#" NEW HOPE P''AYRO#_(.» "t 3 551142 �_.:. 4 t 9_B _31=01_(y sa 1}9 x( ca"� r r r. r y v rid A _ a���_ N€1 c. .{3(} y 5 5 {.:t t ' - ' , ..:. ^) y, ...$i—�•�� 8 x�r 19 G 1 4 Y Y�§�.T..,.. HOPE �'a.t1C<..1... ., b N s?'S.F Cti S.k.__.. �.C.,.7.,....d r+*£' ?,d�,1: 1 @ 4 4983••-31` 02 N 0,07 40940 CITY O NSW POPE PAYPtOLL 1 %35 e O �,Q64 �.+.e';t>�a, + :',1 4�i 45'83-31--0,4<? JUN 30rB7 40Y40 CIT f OF- iNEW P�€OPE:: PAYP=.4.:31_L � 3 �,�9 t=0 1.1.{�'1SIB5s � E ,SUN pra_9`r'— -woo— - �'i`_OF ��i,l-Pi�� P�rit��(3�t._.� _�. :_ _ ' � `3 4985---31-0G0 JUN 30787 ?0540 CITY OF NEW HOPE P£t`rROt_i_ 7125 90 Y ,81B8 5 4985-31.-•030 :. UN 30;8? 40940 CITY OF NEW HOPE P�'�a`{P?t:11.L t,:::, •::pt,1 DO , r�i 01.-'01.4+ • t:, �r tA- < .r ..... -.,, .,, t + ».::-,e�1'# .`t''t.�.m �t ..�,,��` 1 g'�1 - 01.() wi ##1 :f,"3 �Jy;: , +�•,�:te CITY #1'•' NEW HOPE PAYROLL ., ». ... . . ..°� i Cr � r,S � m. _ r .4•.. r :. . ._ ,��;... .,.. .. ft•l.. .. ..rra»:'f'} ..}(�t " P3,t1Cst?n.�. „1 s)C�`k �" '• >+ d Y <4: O2-01`»O,. 0 jL4 30,87 trt c`,.IY t , O NEW HOPE PAYROLL t, �$ •..._......-._...�.,.._,._w.�.._— - � •--.. � S+-,,.i a s.sn-..al}—�c.l t ._mt_ �®.�_s. •' �,i -a , ;:1 Cra c�.C:(y 1....�+� __(i:S y a ? ..., o ,y'"t�" L r t:g�a , i}f'i ,:a 1 ri.'r+ g„,"� ::/'6 ,,.a.?,,;L, ,.. . _.(. ..Iu{I 0'�. 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C AF}.I. sit:}M—'S—l:AKI.—£ii=t_A_D -'RIM EN'N' ��E D !�ns ) 494-8 '02-"l 70 MN 22 Fl ' t`�808 t:AR.1.._ C,N is A KE. 00 C:I-II:::Flrik::tlft[::I-I t.F CrE}0{; ! _ p ma . 9 Eu .-p f 's � . _—� C f tr 1 4240-11-210 JUN 22 87 40791 PU8LlC EMPLUY��S KElIREMEN7 ASSN 1 4270-01-210 JUN. 22 87 4OJ91 PUGLIC EMPLUYEES RETIKEMENl ASSN �72O j}O 3�844 32�44- �7�5� 51 x 2.1 fREASURER- 320.00 717 d(I)NATFIA14 'SUPER CH STE"N 0,0 fj ' - � ��0 ' Ov ! � ' _ 367 CL 02 EARNED Of 211 06 DO 1-11EL SMITH ' � 4 89 173702 nE Gs ' PU 40111 PUBLIC EMPLOYEES _ - - - 14202 ^' ' --y'^-`" ^—' ^~~ -.- ' .°.- 1 4211-01-210 JUN 22 87 48M POBLIC EMPLOYLEU K01KEMENl ASSN 4]5766 /)0 M408 506478O— 60620J � 1 4221-01-210 JUN .22 87 4O?91 PUBLIC EMPLOYEES KEllREMENT ASSi! 8Q6 /)0 109537 1O9517— 4676 ':� 3 i E E 3 CLEAR 26-87 I 4-01 :r-0 s 1. 4986---3`i-300, JUN 87 497P7 MI~:NARD-S 7AO3 '00 '-':,c:i`n; '3(3- is 7,;:.<;,,; 00 t. t.:.I:Y 017 Nl*:. l I ItJPP PAYROAZ 5.0 rE;s.'J :. ;i.}.. e. ?,7 q ,: "'i� se ial.- r -}•.• ) .�;..� t y HOPE •..i;� « = A _.. i y ( {�:c:" -,� r{:y r.� J. `•r1•3r?-01.'-_01.�? ..f}it'�'} ;..�.. �1,T 4098i':: t.:.E"1 �� OF NE�;t� PAYROLL ;104 00 «. , ;ti6r`�,BH _�:,. ;i%;}t?8•-- _. ,,..,0`Y... 1. 419 1.« 01." 0C'0 JUN 22 8 i:,r 98 CITY OF °�EW HOPE PAYROLL ,:'9, )0 6&� 4 ..� �� jai - , i " ,; . ! y.. r .h i '9 ] <. i .3 P:. 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PAYROLL Miss DO 2 1 1 r.,1Aa aKi 1 ..;.,.*R r°,-- 111300 I r-i;t1-01-010 _J �7 ,"? 07 f '; Y w CITY OF, NEW PAYROLL RY ryi t :'.3 ,.t.. ...... .. . , -_ .J ..... ... �•.� I.sF! :� � d ,'_ $t�:.3F'�: i ,471.i- .. :�. t,;P��) f•tt�l��>C'� af��?fst f.� ,s;:1 =' 3 .1-. 42-f w7'��Si J.-'..0 :C} yT 9ai x`i �9.4 a�p LL� T T . t�lai`; �lC� 5! i7-tL T"se� CITY" i NEW ! PAYROLL ::S o � e e t $�' 3. f r,gM1 i:}..� :I. �i•c�.'..•`r0....1.1.-'01.<? S.1U�? ��-` €3s' �t�?,:'�'�f:� . {'�i .JET �I:v�1 F-.l:3Fy�: �';�i 'f71...�_ ,- , , ,�. G�.� �iY.t Ef},.! .: �.:I.� : .F 1. try 0-01-01 0 JUN 22 87 MOB OB CITY TY OF VIEW HOPE PAYROLL ':..1. go 0 0 475100 6 r 400- ;•1 r M� - E) 1 512-01 -020 JUN 22 87 40YBO CITY OF NEW itFF FAYF �I-L s� 9 90 «' x$ - y �6 •'� « E f� :1. 451.�?-61-•403 JFfN '2 � 7 �rC�,7�'�. CITY �JI' F€I»FYI FiCJ�'�: F'�YY'fjt�!_i, 344755 t�C„ 3{J t 2E, ° 3�', ' ''4:'�r- !'«. .:,: _�...3 1-4' 5.k0 V1'-«.V J:C i.�ti" ..�i: .lP" 7 .. t� 4 4983 31.-01.C? JIJi r? € 7 {i t.),78f3 CITY OF NEW HOPE PAYROLL, I..:50`,€;6 as M241 2 .I.4,{2 ,a .:t.... 17 7 09 4 4903 i1--020 {JUN 2 87 40788 CITY OF NEW HOPE F'AYf{[?E_I_. 3=:1. 90 1.�51.19 1151 99- m1 g t 4- 4-983 -,31: '`G,4-0 AUN ? 87 a t, r-",•8T,s .. ',,: �"a"'-, "k•3- 7-[T.TT-i.�'�Y"`�'�.�'1'.-L.L.r..�.w � .iJ°'1i"€�-�5.._ ��'q'e__�j�' 0i:.�"'®' .•�-Y"s .. }'S'-^�' 5 4985-.31-010 JUN 21 87 40.780 CITY OF NEW HOPE PAYF?i;)il....YL :i.,.. ?t&" 96 0 2404.075 ,:404515- 4Q,6 Q', F.,I 20 06 06 (a 9 { ..}. • _!_! -_:1. '{.:L. .: :.�aJ P; •• ' �� ._. ...i. S. }` f'1 t.:.,.} S�; 3.:}:... PAYROLL. .-. P', ._ �� .' ... ..�,.� .t .. ' ... � _. ..+�°,5.:•_. :.! ;It.:?.. r,J. _ c'�t4yp:i�; •: .+.. 1 (... ? 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B7 40,620 CITY OF NEW HOPE PAYROLL 0(} y +1.se4%,.. 4 49€•;3•-•31.-440 MAY• 31 87 i•C),6 0 CITY OF NEW HOPE: PAYROLL :1.,r a109 0 �.���s#1 i ?C.'F.1 - - 1r9 M .. "fir! �-Oxl,?O i Y OF NEW , }PT. P{�•Y`1.0f..F_ 5 4985-31 _.430 '3 I f � C.. 3 � +( •q t tr,}t r�5 a•.,to j•'a4��,t 1r0�$3} t.,..., # t )�c, �''� f 6 � MAY :� O: ��,�: 4 CITY T Y O$ NEW Erk HOPE PAYROLL YT...}E...E... . , r .r,. �.�t c-- .":_ _c. 2 4949•-•41.^-410 MAY 1 87 .�49620 CITY OF NEW HOPE E 4'FsY ROU.. 54 Z r}. DO 6 5 A `:' trc,R r.-,_ t;,, Ca r C+(`,r).».{} _» , l r 31. 3; 7 , —") #••' ''? O f.: b'+ d 1- ._... _ __--- _ _; a 'T k,��= is _ !a r a i'w.:-----�1 k � -• �,., .,... ..1. 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NEW.,1 HOPE.... r, t $s. 3 k. ,. .•.:.;.. ,a t;; 1(',±, �§ � ,�, x t't i ¢ 1 i: -t 11 :k:(::'H7�►Ry;_T.:1:1?1:::M 1:P:t• —t:,'t:)I�''!' .1. 41.Yr t )5 Z 3. �] , -t.':`ta 4 ,.1 ::t� RETIREMENT f -cr a...... ,_. i1. :,(• 31' ,•�. 4t,W :11r` =€ f? ' 7--.00 ;r 7405 i i 75 _ a ii•:tiE:'•1k:::Rt:ii"il._ !"•tl:'1:'E..:E:C!'•'aT(71'<SY INC., 4962 c: 3 43 1.1.•»,45--200 MAY 31 f'r' 40,6. 13 UNIVERSAL APPUCATORS7 INC. 47AW3 Do a a 11 fir) 55 4311•-•45--240 MAY 31. 87 49624 G. L. CONTRACTING 5Uo50'1`r' ` csk)`s0.:•'t:,_.. t::tll?I?_,1:_(_k;_ �?: c+t?_�!C}f?E_•tf'.1,_ ��t���,;} .:._ PO ___. (?c�'•. [.",.tJ:E�•!f���i�1J.€w:�:COi�1_t;.:?.::i�L�—._ _ .__�.—z_..T_____-_._a_ _..r_..�_._._.�_ _ _� _`.._._._ _._.____. ' 06 c; 07 E, TK 09 ram{to tt 12r,, _. �cq_.:•)--r'Y-•..,•_. "!••»! — Cr R 3 , JL. : a �{ ( f t .... .. - .00 im C I T 194196 4 Q6 1 f-3 - l 90500 1 02 SALARIES--OVERTIME 03 498331020000 ' 04 401920000 O5 587 06 S 07 � CLEAR l � � 31 87 (:5 �, d 4q6 1.-3 C:(t)i'iM:f.£:I T )NER OF REVENUE 49610 MAY 3. E `' -- - .-�i i�t` # - fi-fl E t# : �- � � ��-• ;a: ' 4 ------4, y, of a Ir- 5 4985'-'38-1.1.() MAY 31 97 44613 COMMISSIONER OF REVENUE :i231*3 '00 100624 :E.90674�- 1 9r;,,141,_. 1. 4924....00--81:1. MAY 31 87 4q6W t"(:)MM1:88,1: )NE::R OF REVENUE: ='i;? 90 73R14 7:=8' r,..._ t j j C E ` Gt ,,., w .,-. .. l•�.T�5.«.(}1»..C'�Y�t E�t'-a X 31 t.: Pf .iq.{�d r,, �'-`.- E �� lti`? L'1 CORP{.,�f)�.�{'t t.F.�M1 r,, i 3 fie 1,16�'7,,:x C i "i,f :. .. .�.� :t:f.`:2,}• 90 P E Y=:i3:(:;:E:t'=ts`"S HEALTH !'#...r}N (try 1 �se�t� E_.� j_3��.).»._rt J.•._- d. � 1• _.+... .:, 4 ._ , E+�-=-•4d�� -t':`S-,��-::7 �1. r-t i. }�i �'s_.�--._._ .�.- .:?. .J ., _. `A"-`:1d.._.,'L'__`" ...f'?'r.i-a"i--,'i --j-a.a a.;.•-a.�a-._-4 4�1.-•0' 3 0 Y y ,7 A g t.. i ,E' $ { b t e• t ..y . .E.�{ �. l•_. ..!.....,.,]. ., MAY�' _�. t,: ,.,.i>�, . ...• �:;1..1"•f:.;:T��:.':1i•. �_�: .l L:r�1 L.. _ - PLAN YA s 9 •./' ;l,M'f� i r�, �(;_ ,(� s 9 �,?d�ea t}.... r { 4.1.5 -'01.- :.,10 MI; } 31B r !_d,r 1 .� i-t1id.1.{ .LItN S HEALTH PLAN 21100 DO 1k`r (1r4 1 �:.'4l.Wd•[•4-. 417t', ! rt r, a' :1. 4240- 11 31() MAY 31 07 40A15 P SLCl ii HEALTH _„} r 6 «d• WHY- t 6y>.... T Y { :1. Ei•e':�0- 01--:�10 MAY 318`" 0c�, t L}L}Yi.",:1 .AN"S i�F:i�hLTH PLAN 6 00 iard A`i-1-"c'._.0 1.«.-�f-(? l fr�r -�,a-=,:}F :,c�`�.`�-�`� l `-�.', i _. r l :.;"1L T! 4 t QN4 _ _� I dvt � R 1 i E. 4 498 -x 1 -310 MAY 31. 87 4-961.5r F'F,t`;: :L:;3:i'tN-S HEALTH PLAN 10 00 42768 8 c'.. II `r' i•90 2'-•01 ;10 MAY 31 8:=' tee�.w� t»� S I I A 3�''_S HEALTH L_`i�H PLAN r„. +.w:,. -• r,4 it ..y ,., i E't� t �+} r� 7 4� }`i � a Y �'' 'i 1 ,•Y e�. '%.... �7 �`:3 C�-'`S'�T• 1 '- .I. ",i -t .�.'_' PHYSICIANS °.'�h ��.. � _._.-,..,�-�-� - • d:.,,..';-3 r r'..'_'.1 .q.'YY'l.1 } w :1 41 2- 01.--310 MAY 31 87 4C]61.rti, GROUP HEALTH PLAN r (�,'q�i 90 1 L.4:•'Py 1 G.4-+c,2- :+.,: ?•::t'd?: ..: ... -. � •; .. � `Td,,y '..:. i �... _.�m-...ri,��6 d n�f+: "'��'"d"�"FrT C �f 9 1. 4a11.-01--31(? MAY 31 8;% �r('F,�S16 GROUP €'•LE HEALTH PLAN .�0Z66 .00 1E,ate`?p E, lQ50P e 1 , W d f �d(tr l 1 rr 512- t 1.--3 1(? Y 1 8I 4 ?. i1.c E°�t UP HEALTH PLAN 1603 C} 1= r? c;4 ;�q 4q ,t.... ', `,, . - 4 -4-98.3.31-:3-:(? l Lw . : ,e!-t; , iE;� L €l l _ T_-.. .r__.._ s_ -__ i1 t� ,.ram _� ,8`..____ .£r 38_.. 5 4985._ 31.-310 MAY 31. Of Q61.6 GROUP HEALTH PLAN AN � �:?,t�,�3�, cat? 1.14011 1.24Q91..- 21340,-'� ,.. r49-01-310 .A 1 31 .? 49616 GROUP HEALTH PLAN 16543 l'i i f n�• .. • . , ..moyw4. r .!.�P>.}. f . i ,t i -47 ( 1-rx -t ' ii " . -�! ' rrr�Z3» . 6 1. 41.32-01 -»r E 0 4,Q6 17 G!1tlf t ..t6 t t .. 4 90 15600 i t:.6t 0.... 0650r, .11. `'r I-,l w '�d 1.�`i 1.-( �Pp� *._ '' q-s�, t {t ;+ r-�._'��- '�... t e(i ._,4. t� ,. 5 stoo L 41.•`_s_).. 01...«.x1() MAY 1 sti •t d PRUDENTIAL adq'.< t 0 { t t r td 421 1 01 X1 0 MA Y 31 07 4Q61. {'F't{m t1 i < f ',„ �� �� t -- �- _. __..._ fit' - �' ,..i.. "�1.•�}1.(.''t -G _..•i L�. 1. 2 T..x:.-'O1'-'•,•1.0 MAY 31 )t'' t`d ;., PRUDE�:E t I f - AE.. i`e('t t • �' •� Y r�..0....y x 0 t,r ; r ,. ,;t.r, s P W ,z r� �l.E. ter•:•.i .. ...1.»..,_.1. .r ,tr. 1 .. .t .•.- . :,c..... ;t.tl: .i .I•t... .. _ . . ftl1 1s.1 ,r;;, 4c ,_ 1_ �;. 1. 4 2 7 0-{_t 1.- 3.1.0 MAY 7 :� f• 40117 a){"'.i.'.E,,4;e.!' 'l ".t. r' 1 0 975 r: ., 4 r t.; ... 0 0 , ,1.•». ...t._.. 1. .: ..�} ,. ... ..i� _.:"'. E � ( (,"'o e a= -.Yi'et�,rj � t {•_ 1 ' ,� ''rS t < >•} r, f e"?E7 fsi��e'I }( t, .. `. 1. `r'r 2 5(+-0 1 -.. x 1 0 M•`• { A � Q e ' 9 t , �I .,� .. r .. ..n}'e� .. .. L, '... > , q y } .. .. ,.. . . .r: T � ,-. I,J+i:4"r P f i-: rail Y.. . } 97 rI t — 98 O(? Y i 99 (}(? _ oo O 00 LG) Q0 PL.. XTY— .C`0 VC 00 R 00 RA 00 DR .00 Cat r<' 9 d� S I f II i , 1 I ; j � 1 ; ! i i j R 1 I R � _ i I ! g� I r.. r.. r. � Y 4' +r,,.�.' u V u V V V V V V V V �' \.' V 1.•: ^rv' 4' �' V 4' L' +r..' `../ V r.' 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FUND DEBITf3 :1.11.6 7 830 a 3Z! TOTAL FIJND CREDITS 155e51 l s ` 0 , 6 C10 .% SW 9 4,0 3 :1.0 1.1.99`.,4 I :1.3 t}0 15 0 Q :1.6 .00 I :1.8 010 :1.9 )0 20 (' ? . 00 0() 25 90 i o � i.'r _; 1# f n>'"1'i i•t, t y +,i+�� - # T vo ir• riONVI`"iM i l.l.»,{bs.i ounce 911.1, ou _ iAINMt} KOH JO NOTS1610 V-V OW'�`t�ps to 1fN AVM! '1TG-90•-•Toff 8/_ - / Jx90. {F2l dNmC) :.*Iw(.)#"l M o #�(.l.l.sFl(tIG � _�V {:a�!k�'2a(I�:isu tat#`:mm 31n off o l'�(:):I:.ci.Crt a 4'•W E _ 07 Met £)�; r.,3c31.T ` 7. l'•#�Inuh l�ots�`� , ZB 92 AM i)zc7 r'..,... r,:... i ti t 2 t^ IA C� �r-tcr fir` ' El 9-§rtl.1#E,4 l�-�.�=C-{)=aT_6J ��'� r [.<,` i i•o'Q�.®"t"�^,t--�,r_f"may. ",-.JINN:{: .[ :a..{"#{:�(��+�f 1 y ia9/_ j? 06 0 ':: I T >,^!(1(l:1v A -'#v.4. .;m s E y 9++a J 48 8 5 t � i'c, A��r! 1. ._"t.,E••••,c.+ t r•.•t•,r•.• � i • _ . f u , ✓ 00, " iSUM 4070, 40 92 A W )W-£E -28% S I C3i1_O! i)rJ -; •,.� : :•Pir ^,_..._�_.�. ',-,•.r�;^.� .'\:" t., •t'*-, .-. _ #'_ aw, .-_,,.r,., �,i f. +: 5` {g,i+ 1 "' c 4r'. �.y t:'.'" ...f:}.j._.lj tw{a'il l• J �1 t t S p r .y �•t 0.ii1 sJ tl�.3 t:37Y..�.st�i:�,v'Y.l.t.t.IO I I w �-e07�r-`s 48 92 �.�y Y`S l) f•.�.'-C.'.�J"Vi:`.a'ti MAY 06, MAY 6 _6? .1.7 .70 / MAY S y•..• r,.�,•9 7 f _, CONWAY kp jS SAFETY' ,..T., {,ro s,a t o j 2." e ;� .� -t <; ti' ro.• ,:;• 4 r.,�.l=�.... .�,.t 1(r��� #;;�'3 i ?3 tiz :r.°' �•4.r;.'r?': �'�.��.1'�1.,G`?«�3 t��y^.•{�4 T91�E�1 1 FIRE _, ,.:t't$�•$~:r � .!.. .. ,l i� £:7 �<:t«..:�',r"{•— .- f 3 .la• 00 J • , •• 1 1:f.1:1'11'.!l:::t OT�#"i«.,f::O :!WA� FIRE f?: SAFETY ,:,c,Cy9 81 as t®f e .- - .. •, •`^ .r z*.r .. y.: � , ... 5 -.. e : INDEPENDENT ,.7(:,11(:)CI1.- c..(.3:1. 4959 r f :1. tr°i].:?.. 04_.].20 MAY 26 87 40599 INDEPENDENT S€.:?•1UOL_ I)j;ST 281 195572 90 117402 174 2_•. 49_ ! r. r 0.) - ------- 10131 .!. C.:Rt7lL R-F 1::Nt.E-K i.J-:1:1;1:"-t:.'t.lM1 'NY 1. 4520-02-410 MAY 26 87 4000 CROWN FENCE WIRE COMPANY DO 1.HM 1E30+ (i O f ' ter 5 rr83 { !11:::F?(7!!f::3:: HARDWARE DW(5►F?f::: 4 4 r83=32--2(T(? � 6-bT7 �r(T,6-ire. �t 1 � .... .. rl�i ��i�1�r __� _ __ _ — �- 6 _- 1. 4520.. 02-410 MAY 26 87 4Q,601. L,HEROL.EE HARDWARE 4112 90 2308 n1.bw 0 �1'-iyf..•T Cif)M !'{lC;l.' !<71.1 l:i'1t:i co.., r(116 0 ' J ::r f"+ �s,^ }er N•sti t.A i.. •� ... ;S t� j}.5�a� glr«i�i«i .. }c! q I L..:1:3`•dl.E NF EL,.':31:::R 1.,1^ti`:D .1,1...! .1,N -„ %6 .'_; r 5 — Y-.. tir: ! c jro' i ,t1. f ,j e _ +•` « { ,.,i}»:.... «. :.}fi t � ,rof � d,?`.!€•�•-�.. .iL"�". �.tF11".'a}�' !1«t._ . F.!`.i;. ,: � ,f.: �� `�s r 24)6 I?z►Y:1:E£:3 tt!#"tTER i:::Qt.}1 1'M1::;KT• 1 4520-02- 210 MAY 26 87 40504 DAVIES WATER lrs,lUl:l•ML::NT M6 Do , 5£1%.2e 3Q, 57 26'_' 1 : :l.1. :1.60 4.4.G 53 :P.5 % - --- "i- Y Fab 8 rlte._•s���.,�.�Z'.��`z.:�._�'•i�.�'�,9`=,�•�r .�,�.•!'i.:.x�,�#`'�;���_��g�_—:`:�F`'°::'�"?F=�rr�e �a`"� _ �' y _'�'r ��_______�.,�`� ',T~` .. e 3 i 6 ,4 ii,? 93 T• ...lti�5_.rr„•,i��i 2 ...�G ,:,..-j :.� �.)1...! 1 0 6;: �t 1 � _.a� �,0 I s J ! i= �f �?5: 1 a `�•• i i�i "? 'i i �� �r•_� .1.• . _ .. .: �•.4`-; t __ _.i ,L..S.l 4 .3� �: _, _� � .°.1'— i T. ,.;,J P {, rl f . .. ... :t:�.: ,t. __,;�r«,.,�:?, q-, _ _ _ __ � ..__.._._,...,..._�•__,_....__�_..e._. _ _-gym .._- I l I _ l • n " .} t: ?c {} RECREATION 1 9 7 l.,l:;���=..y l...l::. !••1'1!•�.11v:} C.Y `r� 1 `#' "ram? 4632....73_..1 1(? 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PARKS ' 06 (1;7 � ( } �urye r$^a c as ; r sa to 1 a 3 p l e k 90 » �.�-sa'i"'s�r:�?• '�,., §:rr�-3"��is_'€— r'��"€.�-#"�..-____._.�._.�._.____------_�--------- ,�.. ,. 1. 4520....02__230 h1A1 26 s:.,r 40,596 t::h'lE..RC3p«:.E HAF,DWMRE 530 90 52 wg, ...r• +M_ 1. 431.2-12--240 MAY 26 97 4Q J'7 6 Ch•iERO KEE:: HARDWARE. 2:t;c;6 00 133 :3 7 f4z4._ •x_.. t [11) C K 39787--••-HYC}i.(`tt,A._J:C: ;.)Pti..CIAl.:.'TY 3,707 20 t; A!}A:l:htc.i,.,....,[:::1:3i`:!'T'RrtC;'T•E.}t•-``#f... i;i6 1.Cam)006o{.:_ . r (.i0 i.lrR-NM,1-'N—T---Y—I--'?:iFl-f:N;E.N(-5- :lf' .l :• n y� .r....l:y,».. ! . {, a_ :)6 r+.! 1 P, }.n.} 1 i r _ ar.i r1{.$_:!' ,.,,�)#t t't(•, _f r ),f - i.: .. t 1.6 #:! I::XI)Rl SS f;. s Q •-• 1 ;?,, 2I .' 45",# } 'c �` �'C•' d iz.F tcg, nil ) t., to E .J_�.�..eh:?_%a. MAY c�.- .�.:..s�_.i_N�1�.._.�..._..�..�.�i�`�--�..�.{-.�...,:z A'A TJ(3NAL. 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' ' - DON STREICHER GUNS l 4211-02-410 -- }iAY 26 87 81 DOQ STREICHER GUN� 19�0() /}0 �46&� 24�O2- 1��O�1� . � � - � ` ` MAW `, "` .-.°~=-, , "= 0 2 8 y) :1. 4111-04-130 MAY 26 97 REC,90574 JJIM C`URPIQKk'P100 6 6 4 4 t'i- 4 -/4 T.F"tj CQ f"P 0I P A T l; N 8 X)0 -7 C,`;�:1. 4.132---04-430 MAY �i' :1. 41.61 04-1.70 MAY 26 87 4 0-� T 411 C,0 R P C P.A 110 N I ADMIN SEER V I QU],PMEENT 03 4.1.4204130000 04 1.01920000 015 E) 0 6' 4.16000,S 07 8 1 -17 6 C., ---04-1.30 MAY 268 R E.C,G US 7 M 0 .1 41.42 1. 4 1.4 2? 04-1.30 M A y 6 Ell 4 Qt� 4 1.B'h C.[I R Pi-'.k A T 10 i 8 4(W5 20 Nl Cl 02 E-ClUIPMEENFT 131"ENTAL. 03 E 1.52041.30000 04 1.01.92000C, 05 06 1. 3 0 0 0 IS 07 08 :1.5,5901S 09 .1.5 5 9 0 IS, 1.0 :1.07410,1-, 0 4 916 20 1. 41.52---04-1.30 14AY 26 87 RECQ0,5T4 IBM CORPORATION q cz 1. 41.52---04-130 MAY 26 87 40574. 1 P,M CORPORATION 0 19 Zf- .1. 4-1172----04-130 MA*,I' 26 8-/ -r 0.5 7 4 1 RM C-01P,PORAT ION. 1. 4-1.80 04-130 M A Y :26 87 40,574 1 BM R.P fj i A 1.00 8 C.,L IP 0 CAI 1:),l 1 . !. T. . ...... 0 2, 1.?l 0 4 1.3 0 0 C,0 N. 1019,20000 06 3(11(11 0 07 09 10036 -, r:.. 1.t;,7 .LJ p 3 v. 1,02{10ff i i:I V t...i T`Y__.f:;!.:Et t�!:C"i�:iT7._.t::C:1i':!'T•f�i'�(::'�+:1!?t:i:s :i.i;a�+, � �:c; i l 4. C I... 03 419404010 03 41940 4010000 05 58 , r� - ,s6 4195.....1.:4....010 MAY 26 07 !'i.t•.r,���1��;3_ < i;. P Li fY C # Y 6 i j�A � » 4..:...� f.� ... ...». .1•i�•� .f�.L. ...� }. . E'�f.��(.�I'x...A .t.{•'•�f. >< t r{i�i e'i i'� ,G,i,"e�.'�. G``fi 4;e'e 449M, t:; f C;�c:�.)... 0 010 � MAY .2 BY ' ear• Y t t, 11 1 .. _._. '. �.. ._. . � r - _ "t•: ..•_. ::•i•"- .._. .: .1^,'f .5:' �?•� `•» ? : .. _ s t (' f�w#b., E p l#•t �'.i�d J i b. ..t t' � t#! i+�(� 5,(�{(i t j t''e way'? ,+ +•. 5 a r— 8750 f ^,.Y— l 350 MAY 26 97 40170 Wb: 1 #'tUVLi::7!'" t.Nb CO 25.7 -IOMAS ATHLETIC CO 4057:1. Ay !. :3:� r `A,..}, .�. c.l v !P'c "r'{y :l {7' G.:~{ S: , .r�..t_.�-_._—__�.�._.._._.__. .)e. ... 36 4194'-•04--010 MAY Y 26 87 4 Q 5 i 2 WAHL & WAHL s i , ( 90 . a , c�3 4WAV. '?Q.E31. AM 9 4902_..0 -000 MAY 26 4qS?3 MOTOR PARTS VtQ 90 2;:qy S id; ?3>9140a 10 1'c'=4-(}0 MAY 6 8 --- 40,573 MOTOR. I'ART`"> .!.`.;:�>� 400 013 y�.`.:,:' .. --- Atf i 20 01 . . .. ..... ........... 02 COPYING 05 •..8 06 (fir t.. I'll CA .: &i 40t.:. P f (:'N:)1...:1:N 1•-:.Af:TAi`1t:lf:i........PETTY C S1'! �•tti':,�, ? l t::l_ 0 01. Ai`a:1:i`1AL r.:'t]N•rFR:?L fat C11''1:::F?A-r:l:NG S 11:3!'1...:I 03' f 0it 1.01 ? ?C000 05 ':Lki: .0014 r 07 S 06 I'83 S 10 Ana 1:1 s 1. 4270-02-•-1.10 MAY 26 07 RECO956 y C:C}LIN KASTAMOS""""r'E` TY CASH 65 00 18Y5 IBY5_.. 1.D`: .1-4l:Y 1.1....:- ,,.1_�1- •( MAY .. 't' r• - i Mt>a_ ,'"b a: srt° C J W zir w » aJ'.. ^ Z;., $s� /' 71 �!?. I 1 l 1.1;.... � t�!.;.T; 1 421.1." 02 --1 80 MAY 6 87 4�561 € t� I 1 c.- > { S._.. •x° • S� � I r -- � . ,.. ,..C. ,._ .'1` 1���, �,t :3.., -F'E.1 1 C<r�•.�, ,t1 . �+ ,'�i1 1. 421.1.•-•04- 3�.f, MA�< �0 07 ;r0 � COL IN lv.A T r:M S- .PE .i"� CASH "'���' R a� #a Yr, .. ,+._F..7 ....» � � ,..�• {. �ti,1 P"l - �' .� �0.ei�i. Lq 4.3 1.� . .�., ti���" y s ryt�' l^ r l , 2"•C?1".r MAY 25 67 _:u 1.1 N FAS +. Ff 90 96 r 4-442) temp _# '-}_7� r — 1 .., .. , ,. �. ..- ..t s «) .taw. :1 4r . ,— —41.0 q � - 6 B �.3 5 f'.;.jL�l 1ti�=�,:, �;�•.€�1� ..PE � CASH f _.. .. ..,.. _ ,• ,1.,_�?-: � 1 t �.. ¢ Yl..:�- ;.y .`?'„F irsf,'• "� 9�a;;�e.^ ;3«-• poet, . ". ,rif i � o yy 3 _y'�t1 fi ':i1::Rt:iF.::R C11 F:1:C'UOli>1<?!.1:1:PM1:t'T 4056:: 1:.1?l?{.,1...f? OFFICE EQCt3:1'M1.::N 4g564 i :1. 41.52-04—0 0 MAY :6 87 SQ564 #J1.RG1:R t"3F1 4 {:'E E 111 P}fit$ W S) E � 5 5 5... 3 f , ,:: 6 i1c)Q 4,c?0QOO 32 4632...•3 1.1.0 ►AY 26 fir 4056 G m L u C:OM'!RAC;YI t`G � ,i.'C��3r;aCs 90.00 R (i r 1.�{t t...l >>t:it.JE t:F MN C':C'r f.E13 � 4f}566 � w. _z _ s r, Qf� �a— 3 e.» »%.�...__.�... •....�.y„s ke o A ..S s•_. 3154. ell.J'rCl1`1A•rIC DATA PROCESS � 4Q567 1. 41.52-03-090 MAY 26 87 4+?5:67 Wil.)-101='1PdTIC E;#"ITA PROC'1wC>S1:N6 36100 0 4t 100 465.-'O••- i 6`.:},1),(01..•. ?40f? . . Al OATEL 1 .'P lit 0 00 5 0 'i .,i.rI r yy J CITY OF NEW l Ol}t. � �rCt,S i f:3 • _ 4441-03-810 MAY 26 87 4 0 + s'•+ CITY OF ns t-W HOPE O. __ ��•! � t,t n .., �'•'�'} ,�.:�rt r ,:,..s '•1�1 01 RECREATION i E ..,. t.! � �71: �`!.{_tai;=_"•i.l���.t���;I::rt:::isi.�;�_I:?{:7t.—f,!:::t:----_— .____�. ____. �- _�._ 0 a - :i—: I060 ' tl.' OR 1-1 5S { 1 :f 1 -4-51£1....02-••010 MAY 26 97 4O,549 t•"i1.RO -dt.l:Ni`?F.SF:.t'1'PF l NC. �0 49 3;}1 .00 `MAFtGAl—t-7 f31`'I TIA 40550 ! 00 . 4 4983 3c.3""800 MAY 26 87 ..,.{'t551 I.. H . R3:',NN R & ' #�<� r ��. 1�Y ,3 0 22 t iitL ••5 r f�� —• c[ t t 1 L;.!-y20 •05-••.300 MAY :6 87 ,:�.t`,s•S2 4_,Y �' RO 7-s E r1U �+. M m, s.oU l a MEM I 8=9 .ai !a1(t116 LQ, Il.l . 1 t a a ! 4 -5 ". w �.•e.f is t'�r-i ! ;��? �;1,+' Ax(:,.L•.,�..a:L_c..� - r/� t.,f'-�.11-_.,t f(. '��.�a.�}— ti'} �• - by ,: ...,..:_ .,--®_.der.,..•. t NORTHWESTERN GOLF C 0 r.:.J.5 4 l 02 MliSE F"t:lR RESALE 06 ; 55 0; My% OfSo 11Y7 06 0 60 T NomnNA Awvno doAvw issm to 92 AVW au.nom :.-.,-a'ivna NoAvw,, T ON ou iddns junj mas 48 92 MW Alddns Ayni 06 is ?i ivp OTO-80-2061 0"1: Mos squois uuomm ssmisno MMVHOW TT 06 016E 1 er3i WOE ou WE. 03 9NIHS11HAd I' zo 92 AM -T-18 Viq 03 ONImshand ISMA Owes 00 006 ze 9z AVW 098-20-2069 6 11 ANIVIO - INAW39vmvw 31svm -s r2o OUT ANVAWOO 33MA GOINIA Mos 40 98 jvw 011-20-08W T AMVdWOO 331.3A ONIMIO OWT Oc NOV "I'S is 78 AVW OOT-W-EW 5 T 190-17 KANC)FIVw WIN OWE 0 0; MEN AWS TTQ 96 ou T IHVMUHVH UNOWHO OfAs X 92 AvW 002-22-Sr-69 S 3NVMaUVH 3BAOMHO Most 06 AM= Wow HVWHRno AMN ZH 9E AWO OTE-M-28% t ANVdWOO UOMW NVWHsn,*:) 020-t0-02% T a E sb ANVdWD3 31N13313 GIV 4ZV09 1 3 4i•0.0,C MIS!,. INEPT,. OF C}i.l#:31._:IC 1:3 1 I::.TY 052f3 e 1. 4920 00—816 MAY 26 87 40, 28 MN. DEPT. OF PUBLIC, SAFETY 0G) 8 )..» � :�: t 2Q.7fi• 1 Jl— : . r }12....f ) .. )4 t ''t�3 4 •:1 r�.' p c+ S.; 6.f!S;'# j:S d,..i 4 E.1 €„ j°�a j . -153 r: p.. ». ].pC: m Fps _.c::: L:=7 lO#._L COMPA14Y 0f9f (:) Y R v. » .....q �.. w 6 x{?.1. / 1 f � � th`a 12 p 4_,3 7 Cti MAY 263 i...:$,:..8 1,.� t: 1 4.). TII()MAA, AT!••II...I ,T':I:t:, C'0„ A 51.?•-•rt2_..1 C;(j PIP u,..�.: 2 :. ... _� tt _. .�_ .' .. ....>� :-.7 "Y,ta"Y '�r.r,�i.1„ >r•�:y; _• r.- �ti i 1200, Ali tR KI-Jt.1RD 31.2-3.2_"c'1.() MAY 26 B;? ei.(;:Tc'`i FiARK4i E' 90 8407 64 0 � 70445 0 / ! r'I.lU1...IC EMPLOYEES S RETIREMENT T' ASSOC. .►n�y?.`; 1 41 .._._._.__.._. _...__.. __.._..__.. __ ' 3LI EA € 1 YaES RETIREMENT _- 44-01-210 MAY 26 87 405525 PUBLIC EMPLOYEES RETIREMENT ASSOQ 0 =ry5:i.+.`:�c � :i.fi.c;�r:-- 0 1 4152-•01-210 MAY 26 87 �r(025 PUBLIC EMPLOYEES EiETIREM RETIREMENT ASSOC. :1 �•�_AI Do jowl; :i,;_' z:3ns- d, :1. 4211-01-210 AWAY 26 8Z �0:��):i�' 4:J('�t:: 1"�1���1r`.�3.__E1.E.�1`4��s`_�.vNil masn '- ��..."x� #� Aii s 3cI/'oia, � ' :k,` :I. 4221-..01.-21.(? -MAY 26 87 4g525 E�T.3E3LI EMPLOYEES RETIREMENT ASSOC. ��:#.�, 00 '. :a. '�vq 1. 4223•-01-210 dh��l�A`a`Y 26 07 � P5 PUBLIC EMPLOYEES RETIREMENT s�aS�>OC �RA? ,OCR 6a�,�;��8 62+);x,#:�.... 9 i tit L'_.itP...__ - 4 • '$ 1 y .._.�. . y `-MEN �r 4. 8 7 { f �1 L 1_C� E_t�P L O Y Ew E S RE. ,.1 I -.t_-._t...,Y..��: _.� - y.� _t_s�� �(�`__.^..�„��_�.�_�r_ __ _i,�,��_.�-:•_ 1. 4270•-•01-"210 MAY 26 87 40525 PUBLIC; EMPLOYEES RETIREMENT ASSOC. ?-�qtt� '00 2 ti.s14 2!?=;,;: {+_.. 1. 4512•-•01-'•210 MAY 26 87 4(>525 PUBLIC EMPLOYEES ._.._�T-_.:1. �i•.czw)C' .•tl!].-�c'�.(? __ ... � .i 1 'LO-Y :FS RETIREMENT ASSOLa # zpo sDO 1,54a-Q 15 a. a.,wv= _ MAY � 7 S � � !fL1___r�m.�(YEE» 6 TlT _MG\ A ^5d1C _4.12 a..,d:• i _ . f. x....- ' y MAY �•f 87 F � PUBLIC T E+ },# � e 2 a -J I '•} 4�I8.� ._i1. w.1:t: .�t.IY w..:r _.s .�,�;_+�5 F<1,lE .?.T. ESL 1 .L'. I:.A:T ASSOC.��:>�,T, _=u ?.�i,,� ., �'+�•' �_' . •�z . . _�`... - 5 4c,.85-31. '00 f MAY '..raj 8: y.(a�i,25 PUBLIC EMPLOYEES 3 0 •f.:8 %'.0 i� �•i�:. 1 ..;»;t:7r • 1:'#.. RETIREMENT ASSOC. ,»5�.e, ,.?_ � 0 t�„ t , May ,. ° t. - -__ -`,.14,•i:' , ti; c e .. RE T'_l E L.MEN T- f�' 4C;(:Y'•1-(}1 -r)1 (y MAY 26 B 0c �.!s.: PUBLIC EMPLOYEES l� IE` F !- NASSOC. 2:':2 ti fit: - ' . _._. . . ».» ..:: . ,:,:, F?!.. ._ ... ." E: .E.. f _. .i: . f rt_. _ . � . .. _. f�(:t �,3 tt .,'� _ __ eft 9 I •6 2 0 i, B s i i_ PUBLIC ' .} '0 ....". ...', f !'. ; 4•. �'1. ':t. 1.-"=.1.,: MAY _o _. % +: .. _ «, EMPLOYEES�Ens t �,L. I .'.4;k:.?}k:.s'•! T ASSOC.r��: irC?C;a } t ; , , ---- }.� �.� .r ('...�rt.: ) (y sr•;•,,r: 3.:, ..).J s.;rin ti i �.. ;•i .�i� ,:`iit} r rJ r}t Y• +i; : 4��f} 1 - E ��1 i}_ 5.� _ p::E ;_?E.e rt�_A,]- rl %kCy NEW HOPE STATE BANK--FICA 11 .1.1 4440-01. )[.0 MAY 26 B.J r t+u-�-1r{. NEW 1j STATE T 1a.?7 a , ... � ..7 s�.:. HOPE�'#::. a 9 t 1 #:» BANK--FICA. . ,r.{., a`y i l ')C 1 0? li .1 41.11.,_ v11.-'. 20 �`ff`I'� 't{• 3�}I (!4'r'�= 1'' • +� 1t? L I �" €; 4\4 !• # s iC?`.+ 1 + 3 S S { ! w.w. , �._- iA-_.-LIS�....�":-:- L -k..a 1.-Y,- .. 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STATE BANK--FICA art €,��°�3 DO 2926 6 +.iP 1. 42 70-01--220 MAY 26 87 40126 NEW HOPE T A E E;AN1',m»,.F CA p a 23(Q);s 2! 1 4270 -01 -22<? IAY ' c1 wrt3 AaE 1ICIr's: �:lFa`aT E; 3 _E` E:1T;t _ ~ 'I O1-a 0-0 - MAV 2 L q5a ` # .. , ..PS TT•- ,--- .... 3 3 ri• �-4 _ c.�, £r: ,� .F AE..W r1C36•E.. ....T'H i E E;s�A�1. F .1.�r'� �r. 1,; ,..0 ;5,1.st:.),} . :': } tt A :1. 4250-01.-220 MAY 26 87 40;526 NEW E•iC)PE ,STATES E;r'NK:»» FICaA } 0-# r- o : r;R ;') MAO- 4 4983-••31. 22C, MAY _ �+ NEW Hu F_ S T"A?E E) K L QA I 5 4985-31-220 MAY r b WT 7 40526 NEW HOPE STATE BANK--FICA IC;apt :€.`x' �c' 90 :#g,f ay 9 4902-01.-220 MAY 26 B7 4g526 NEW I"!C}lrE STATE BANK--FICA 13251 00 S a, .. _ ;. •.._i:9:Q j__0_1_-rc':c'(? - _ _ . w ' -£$i�__ I r_. '., gF `•_.,`�,e'.s3..__A;..�M_._Ir{[..RE:_.,.,d:_ATE.. .E;r'1N$;._•-F.-7:.f::-A. O - 4` 10 hYl:::E i"If"1'}:f.T''t'•1l... 1 t 7w"3 ' � .. ,: t.; 4902...(�2 00 MAY 6 87 r �>3 4•I.�„_, Z .,Ian MEDICAIL `.;:t C•,i 90 179116 S 791 -,{r_• 3 will I : CLE AP' E t MAY 2 ::J ++1 r`• I 1,50 I,O t? 11 R 13 A � 40,52:1. .1. 4512....04_..390 MAY 26 87 IN& M R P A 11000 0 435{d^(i{2 :•�.�};�i`+{)S,t.... .,`.i-.. moo CITY OF GOLDEN VALLEY 4Q527? :1. 4142-04_»370 MAY 26 87 40520 CITY OF 6(.jl.»1?E,A YAl._L_EY .�:?.€�{3 00 ,00 " CITY OF NEW HOPE PAYfti3i...1:.'i `tG.S2:5 � f 4 1. 41.11'-•01-••010 MAY 26 87 4Q523 CITY OF NEW HOPE PAYRO1,.1.. €ppa _-._ ._.._ 90 lQ115 9 # Ql i r 1 :1. 4132-01-•010 MAY 26 87 44523 CITY OF NEW F'4t1PE PAYROLL 3,11118 D0 WL3��5 � -s :,S :1. 41.42-01_..010 MAY 26 87 4t}523 CITY OF MEW HOPE: PAY1'cOLL.. .',:},22ix s5 (.o 4` 0 r�.` �' 1:J ' 'y-7 m"n,Y a�. Z','! !)"" i, C ItiG ! d 'K } " r E? � / t � r ^ � 1t� � . 4 } 4�_ e�_v_ _. ��__�� r�s. L: � ; t :1. 4-1.42---01:-'030 MAY 26 87 10523 CITY OF NEW HOPE PAYROLL s,s>W3 0 1:52ea,t.:6 1 :. .. :y.:, =9� ':L 41.52'-•01. 010 MAY 26 BT 40523 �,::1:TY OFF NEW HOPE t`'AYt?C.�€...L.. .�,.. `'�=,05 0 `� .. 2QY7 } fr., W} _ , " �,.;r 1 :€ 1,ri"}....!`E ](1 �# .k yes '1 �s. x - 1_'� ts"� 3 Ski =5 f . : ., .. :ft:s:4 E1 E "s f f e` 1 + .fit__.��.__..u_1. o.c. _ _._ _ -_. . _._��. _.t 3 �._.,_ _.._._lr_._--€._ F._- -. f ,• H - •,, :� 7 .t'•..,�..d CITY i,f HOPE y L�' PAYROLL! -_ •> ,•}t.®_.rr�s ±,E _ t yE ) f - -- ta`� t _._ s .1 `,:.?1�,1...-01 -•'01.C? �"€A w�, 8 :t,.23 .ar NEW ,t)PE PAYRO . _ ,6 O _ 0 h.•d:i.<'�6 0 ». ;.} '1.... ,� _..r,"} ) MAY 1"b >?..., f�a°,:; Y j' y'( j1 NEW HOPE• PAYROLL '1f� E I >E:}"'a E A'4'L} ; 'Xr:ye r '3.._ I �t�.1 C;. _ti. „ .,A� :.w ._:' r- : ». _. Y F ..L. , F E A't � :... _, .,: ... +l is 1. . •'}•5_ 4, ..`} TA 9d74 0 Aa (' j.21.. 0 ....0 0 MAY 6 97 ::}.+". . 1 CITY , t: NEW PAYROLL E t i ::r' a �.—_. .f. t•_.c._. _ 1 .t,. ., §r-, , ._ �}. ���} ! s � �F ...� HOPE : rt t ..�.l4..... f '� _ :`}a= }��Lt(<�u� 118081 ;-�6 i `t .1. 4223.. 01 -01 0 MAY Y 26 `Cj} � 40523 CITY OFF NEW HOPE s; AY$'UL..L» ° of9d .00 1 } 24 ' 3 4 RAY i1_t_ _ —_r: 1 0427-01.-^01 0 MAY 26 87 40123 CITY OF NEW F'1t.1F?E PAY .OU .E;,:. Q90 00 ;r:•eap0 1 4512-01-••01 0 MAY 26 Sy`j7 10523 !' •l. ! O ENE_t. HOPE PAYROLL. ;� �,7�j ti,1 Do ;'?�� 3 f 'i i { r t Awn ..+�y,• 1. t }1, ._.('t 1 _,(!r}(1 i ___ i (5 S d_�Y' 4__L.{ L___ _. 'L L___4 f � "3 - . 3 E t i'�d i )�_ d', - ry' _ a _. [�Y._._. .. _.._ _.. J SOLI L t E._ � 1& _lL .. — -- .._�._�w .1. 4512-01•"030 MAY `��} 87 r0`� , , .a; t •..1 HOPE PAYROLL .- `'.. t £ 8 d O 31 01,L''L _�E , L,t ;: , . � � � € t ! € •. 4• k k F f� f €. 4250-01--01�� �.. AY 2 7 _s`d � g� i»ir N ,t � F? 7I ! w, e,�B i VMS �zS5 � ^y .• //' _� ..�� �,r •4�.�,,.�wf 1 �"¢, i:_ } HOPE€ k 1`f 3. ! " . i r� �:.. .,f �"{`,J F •,, .:, ,�� ,... s _ 1 `•h 9p 3 7.1 C<1 - / f ,r N 1 '� �-• ( �� HOPE ?s. 4 't ` y t r i t M _€ __ _ _ � --_ t.,�. fir. ___ �i.., 2 _....,_�'1 � ..- �l NEW .l_3€ �t�',.,h..l» �r• ... F-' �� .�_, _ _ __.� ___L_.:._,3S, __ .. _ - _ _ _ _.16C,':''s. .� �,0_(. 6�c},. , 4 �r9B3'-'31--020 MAY .=6 87 y�523 CITY OF NEW F,sr1PE l�?t��`t�ROL._l._. E::=..i 1,4 ::,% . 11103 'DO 1.,F.5Q51. €.} = e: _,, y L .# 5 4985-31-010 MAY 26 F? CITY {' t Sl:'E.� HOPE „+:;; t: " ?Q r',. f 0 MUM };t i.?c" jj r . wj ... x.. _ .. .,. a r .. ... ! �.... ,., ` try • i _ » �. r ' _t .. ,,�, �t•5?�3.., g1 0 ;( ' F q? �..� ► � Y s+ E:,t► E{ _i.ai1�•�l°' r' ale ��l f E _ ? 6 - � , ..�..���._. . - p.a_ _ ._T „ fit ---L,::� .�i d tt _.._- ,f.r _ �_.yx$,�•fir,r M -.,zr,{d-,�,.e .",a i » f .. �;} t,.a49•-•01.-01C? �#aPaY 2�': F.},r rrt�,�?c.'.. C':l:'I'�" `sl Nt::'{,,E €..4OPI::: PAYROLL 73412 {;{, 44 i 'p 9<' 441 1 i 2 4949-'.01.-020 MAY 26 07 4Q523 CITY T"f' OF NEW j taF,'YPE PAYROLL !. r, . ., 3139 io yQy8 �...•. {- t) t. f ("` PAYROLL !. E_ �, �"� 1i's � ' � J 29 r 0 0 2 , E O 3 C: f' NEW I�PE::' PAYROLL 1:2:� 1 . 1 zl.<' 0 y 1 E �} 2 � ir, t 3 ;:. r501."••01•-' 1 . f``tt`�Y _ � E37 rC,�c.,:� CITY CY ..)4��' ,:€::::! HOPE F f••i`i�:,.:11_L_ ...':€.i•.'.... ..�`,�E-Ge• .. <: 7.�:.�4 _. _• _,,..;t _. _,t ._ - 29 4901-01-020 MAY a6 07 .k,{7,;ti•• 3 CITY T Y ="14:• MEW HOPE F}i�1'i`I•;L:1€...L °.:�:• 14 . 7 _.:r7 0 {ry 'a,'ad r e } - s';r,r} .. ,._ � ...... .... ». ... � '}•'t. ��. f. F?�'� ter'•,� r' E'a 't .'.�7 ft• ()1,....01^—(}3c) �. .?. a.('J el i}:. t,.t.. �'}� _(`,!'' .'� 4'_f'2 i '_ 9'?:::ti`'#;`T• _t"'._ ? ._.._._ _.�z. __ _..._ :a lr 'i _ CIA t i- d ._�l��r.�_��. ._ ._ ,=-- - - .�._._ _, �. ..:. ' , 4.:- ^-___^..$„_,Y.._...._....mz._,____ y. a,.t.,, _.__ :sir• �7,�,,.._•..- 1.1 rr440-01-010 MAY ?6 87 0 ? CITY i1 NEW W HOPE E, 5 1� } f 0pK7 t , � El- r. �. � '�� � :1: i F i F °3 t t E-: PAYROLL � t:< �• L. G� �k� ± ; , j[ 4934-•01.--01 0 MAY 2 B7 5 y� -y fE HOPE -� , 5 , , r(^ •, 1 } :r, ' ._ 4 F < '3 �L.S:} 5 � f^ ,65 NEW 5, € G�1 J"i, f'C 94451238,i C.J �•�.; CITY i i'. � PAYROLL :.'r:` 1. t. ..}.. �•?,,.4.t:° {.�(,' ,,`4 ., _ , $ ;i•� i•ti•t `s 76 ! l {�{al �4} 80 r' , {833 p� 835 86 ' • 1 y Be 00 1 f39 .0() 9 91 00 t $ i r ��t 94. I T-/ 3 _. 00 I� c? b�Y 00 {Y 1 i i t't t {:y a I } .0 Q F?rl 1 ------------ t e f;. I -- • _ 595 2C}r ( J7 :1=2— Q :#.:; +t? :#. r p t? Pp s :1.9 0 r!0 ('(t P3 fit? a{{} {l 28 Q0 — { 32 r36.00' ' 1 1 ° 3 t? 3 38 1. 00 r3 0 — 0 t.6 I ,0 7 17 6,7 w; 56 S i [4(1 6-0 6 1 62 0t? 10 6!, 6 Jt.. ^— � ' -� 4 � - \ LATHROP PAINT Rc DO is 0193 PDOW Do AND OF POSTINU TOTAL FUND CRID10--i , 1 73581�61 / 2 76`18875 ^ /}0 , ' � � � 0 Do 0-0 � 1 43 12-12-240 MAY 11 87 4�516 L�N�ENF�ELSEK LANDFlLL ��*�)�---- D0 1/}7679 ��� �O 1 iris}! TII 1Wt (`:I:f;E!<. i)I.:Ii4,#,:(:{:;I:?:i 4 �m_s 9! . I r1.Cr MAT 11 0 �rw4. 5 .I. y.t;??fi...�,7_—C} 1 ,• r a� ( {d 4 EFI ':l:t::Xf£N T• CONSTRUCTION CT•:I:t:}Itil; :I:i'!!::,. 4(;'A`6 �,•_? tiTr_1�._�Q`_iac'C�(?____ AY 1.1. 87 40,tr'�6 � 1'1 1:C;1:E:k�T CUi�� d'f=►}f 'f �t�: TAi� %:',C+'x'500 WD �;51. �I:#P"r �:.. .-' - _ _ - __. _. _T ":'4 4 31.-05—200 MAY 11. 07 40;496 EFFICIENT CONSTRUCTION, INC.. 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Y M .. + Ln 1 . r .. `YI OT 9 S . 0 E,6 T 6 W I ,i �.f` t-_ 6'4 t`'z -l t s - 1. et .8 T ..z) a-.i i { a `t G•.i t 4- fit T 1 1-,,4*W; T 9 22---28 6 T 1) D T 9---2 0....0 E6 T i 1,-.i N 0 Z3 C)'S.S.,0 Z*S Z 0 T 0 Pa 6 9 60 0S] 6 9 2 80 4:10000096 90 8 S Slo 000086TOT ')OOOT920086-1? D" 3 .1. 8 Flvmn -r .1.) o,:4 v",v i*1", 0 o 0*0 mc)a o,4 Al e oo 6 i2, oa;p�?,Owrt IT lkwAli 41- 00 8.0 T.. D 0 12-1....-2 F*f N!:+5.fSlwV .17,0�17 k t1l ln 0' IiScl Z*k 6-',-'0-17 DTO-80-6-M- "ONI 1000T s J(13 T 6-VO 1-8 CI AVW -."T F"T ��o f o sks 1, T 0 3 "1 5; 06 9 1113NI I o o o t 8,1.1.,1 fll C 6 Yo 48 TT AVW -80-TTi -i T "INI '000f T 6 VO 48 TI xvw l)Zo—j?0-Tp?47 f)2 0.-�2 'f.0--8'fS47 f-91S 8 a 0(DI 66�p I: J,,mlo 1 its von48 TT AVW, m T A v"i 0 CS V() o v W/ 028-230-08S,"? T JW WJTfl�-,Yl 114,+.4j4 -vo .1 3 OnT "8.17"0 t- [BOA A (I 09 T 0 V, ANIOCK) Ntul..If 9 6 V/ c - - - 7 �63 0 \ � ` � o CIO INC S"P'0 61.00 O2 REFUNDS 03 498338100000 ' O4 401930000 ^' `^ O6 � 0708 � or V- 05 ------------- ' ` ' /}0 / ^ � ` ` 00002610ZI to ' _ 000002900049 2O - _ 8]HlO 20 , �# 9NI�NIS V8H TO / ' ' ~ V ^ - RIM 60 FF 13 KT ; 000026T0S NO 0O0OT022S861 2O --- -- - ------ - ' / VN]8V ]3I TO � l3 � ^ ' 60 to EVA V12 QRSIT TIM 06 81�7 M011UHM03 WGI ORM 48 T I AWw OET-to-ERM T 40 _- ` - 9NIAJOJ 20 03 49490437000(/ 04 201920000 r__'K MAY - DO EqX.LSEYE RELOADING SUPPLY 40A55" 5790 "IfOL-3y DESIGNS & DISPLAYS 4(1,�56 PIZZA HUT OF AMERICA 40A5Y MAY 01 CITY MANAGER 07 1.0 po 22 ` 2� MINI= d i.) T �,vw 6 2-z-��f aT F-- 09ATt 0(; MET 06 096T AWAS 48 T'T lkvw 081-80-ITEI T Moot 09ST 4111 T -EAS 2919 06 060t, TT AM OTT-20-118t T 06 91921: ino mmmams won is IT AM .: T S yo ShU19 TMOMUR:l) q699T 19 0 961 EV' N 1 O UM SO VW EM40 S � MM S e 03 SlOnUOUd-HAIM 116 T M T -ENOBVI 2ADBYT 00 6 97 1.7 lKi 6 t to 47 "ONT -Sgvzsl a9VAT Ou 0 do es U31INIINA SWMOATNn s,,-yo 7 48 TT AvW I 8 A A U311WIINn SWUGAINf*) -65ZETI 6WRIK 06 0OW", KAM 31100WOM MW ZB 11 AU N Mq-*O-aO6b 6 147-�-'O Whum mpowun, (W -1-J MOPE,, j; -37 OI MI O N13 IV 11 A 3 MAMS 31HI3313 a1v --(;Oo( l)6000& 00, 0 60 0 SAT HIIN33 AM 390IMHIIOM SIM 48 1 T AW41 002-90-TIEI 59 S 5 No 47 UAIMAD 0 0 SO "T 199T9 Ou 48 A 51, 13VWGAH NATON 48 T T AVO OTE-20-%M e ove -avogn 049 00 9 % 4 AN f 0 E20-Ej -g 0 08 H O T61 e ------------- fty% -5 OT -951,SE 90SE Ou OOW T womwo a mssv ims issnos opq Eons 46 TT Avtl� VDIUBWV AD MSSV ldns alunna Amp f ! I 4 f �44PI f r P � gPg ! { 3 d 4 t P j I 1 � 4 J6 l.. I ..S �".n_ i ... �..a ice. ✓. l.. C: L t ti tom. c.c t r c r -.✓-, .. -.. -. r,-r, '- -• -. r r. - -.. ..... - ,..: ... r.. .. -. -. r.. r.. r, r.. r.. ,r.. .. r.. .-.. .. ., -. EY .. E �.. .'•.r' Y.+ r,... .. y. .r. '•./' t•' .w+ y. Lr' ti,.•,✓'.J '',.• 1y. •,,: ,••.' 't• Ct C.t Cti.' 0 c0C; G+ CSC O C�Lt Lit.. :' ;:s Cj:� ClYam.. Ct Lt C Ct GtL LJ � C' •. C. O 0.Ct a < a a <O. P. < � , < < < < < s. a a < < a < a < < t ,�P 1 v +..4 T'.�i j�j:'''' ��-':.n jv t+.�'• �•t r-? t.Ci •,"e•i -. •,S .. '':IN. ;:ti .•• 0ri;'. :''f,i la IV: `.� f•• i'R`..i (},• {�Y rd;C: ';•,s :F i ,`:`• ... C., 1k ....d i i:�? i i. -:'x' L�: s: �.i}: �1,..: w^.; ww• v: ,:ems ]1 !c Go M. f:k Cc C.- ;, n.. y..Ey.. ^ ^t )'., �r 1 > y,• {yr.y.y y s !.. 0 1.0 1.S_t(i(ili�1(tf1- - v TOTAL FUND DEDIT!:*'� 296.36, 17 I 1- 1 :1.6 1 1-700 :1.9 24 2 28 (e ft J) -El 73- 40 (1(1 31. 33 :: :r' i`t is - - y;% DO ;r,•.; rat, ;:1.4 0 0 � 12 ` 7 ` ` ' 0. 4903 KO IN(ESI.-I -00 rl- 4 ACCOUNT CODE ` � O1 0192 ' � 3O73601 �963� 01 O193 �65D0 0O p07 /)0 ` O4 O192 �78965 D(� 0)s 0 11 ol: W691: 60 SS69*1: 80 S 9000M..1 90 MOWN: 0000TOW0189 Eo a_ao 10 Ammalou d —7 15 20 ut MOM* 'FIT, t -0 LOOM- unat 06 TMU". ONT 'OOOT T T 'k v OTO-W-EM OT T 2 "ONI Wool: 0 Al Of offivIll 60 11 M7 i.,lio 47 �.#..`#iJ Ll S'SO(i 9MM -RATU 0 0";.7 UNNUM ATON05 6MON W TT .'CVO01MO-Uss 1: '( {);z)-all "�'G`�'T� 0 i6t -06866 00166 ou 060W SM11 3MV1 MUM% 8210 Z8 1AM 806'% SM41-1 Mkol 3NIM(Bow MY ............... TT a ANVdWO3 N33MS V :."I SIOVNAA38 MUSSOAD 93vol 48 iT AVW WS-M-2861 00"*9 1 ST NIM-1 Nusliflow Saab, 48 T T AW11 M-2i..#..,. !,E-06* it qWw", 0141 Milk! :v3jjo':-j' 0029 --9814T 9011 NNUMM z 8 1 T A M.",14 092-M-286t 17V N *14----------------- 06 OV61-1;0 Wav e allgi va Isam quot 18 TT AVW OOS-82-2861 gnol"91 -WSIT sznszT 06 o9zqq 1,�:),i a Vo TI AVW OW-U-286t I ISd3d 3HR ol AW MOM Mot 'I Ay -t—T IM gm tt tvo & 1 T wS 32:f1.3sm jo amor, 007 -61101 ou I XMIM 'NANZO 111AMMVA oatow le ,11 AV�A., 012-80-02sh T 7 ".Y 'I t F I IN C.) I m i:I v-.:: -IR019 tew ou 9 1A m: ANTIORINA-31Q 11W ill'Vb t 48 TT AUN OTE-00-0291 T -1 Wl RNMI Rf Z77m H T Yot s --SW6 SZT16 ov 0 GT S31lnUHGAH NHWHON 411% 48 TI AM 001-ao-oass I —KT 9 ',I.H11-4-1-18C) e Xl---l7NU3HXU(:).4(17 117180 -6TITT WITT 06 OVOTT MHU AMOVOIS 9150933A 48 TI AVW OST-TO-OEW T T'T 7c9 T ii 60 s/'s-r r� RO SOOOOOT 9 Us! 05518-ASITMAT 0000ST1008% =03 GOTWO—WINAH 2 Cy P7-f—F 0 j 9 1 Yo IMMU AVMUVC)IK.l =;2 2 12�- F 5, rv6v�---- —()-T 2 B-5.8--T IT XUR S *f Vo t- C),:) o VIA -vr 100MMG55V STIOt W T T AW4 042-10-ETSI 1, ' 4 � �/ � HING 1 C ` - - " ~ ` - .00 ON � 40,401 14 ,00 's 3 cl, 4 07 S O8 36788E - � O9� ' 36788� / 10 163212S ' � -----' 5 6 ED MONAIS wA 10 s VO ESWW7KimV 67 I T F.6 x.:O 007 6algav A/Mv 1112 To 06 Idem: Xlddns ONIMIS ME% ea II Avw 001-20-a061 6 1-:w 9NIIH312 aLgoaoy /-8 11 Avw 001-20-8061 6 —1- a vr 568620Z OT STIOZ61 60 STIO16Z SO Z; Z. SOOOOOST 90 e S9 IS 0 000086TO6 SO 0000OT808061 1211) "AlIddas 20 39=9 WhIN33 T a 6 Alddns awlsawvs 9500 1610, W TT AVO 012-ET-OM 1: Mv% unsams gno(.*( V8 W31aj$ SS3NlSnO HISNIJIS OW es 11 Aum C OTO-80-206t 6 IYOM Ot- W31SAS SS ifs!Isno U39NIU1.a w3isAs sno U39NIUlS N ASAWS AM 18 IT AVW OOT-20-806t 6" SAM.') ODIUM -RE901 2001 06 SIM!, 03 UVLSInPS N M OBE01 ZB 'TT AM, OTO-20-OTST T GO -liv.1.13"If"IfIS N m -0 SE2 -06SE8 0OVU 06 069m: SHUNS 31HOW ME% Z8 11 AM TOT-80-alsh SUMMS 31NOW SBUUHBS31NOW OCIET 0 0 T 0011,C)OT 06 0 60 T z R G Wi t j! l's j3h is TT AVW T 0 3 -8 T— T7 0 _ _ 4 F+f:"�11... I._c.i�r=t�i'I:: 5:1t.11.11'.�`:�r"•t4... t.C,,-r,;';a _ Y . . j /�' ��1.��r�.9 f.-•Q tr�.x 3 C} �_.`�_.�.e_�� �i�;�?i�.`"#�?"I~.r'1 tw.�-1:�:'"i!F�-�I~. -..i Ll JPiN�f.._-___-__ ,=r _,.,�i;�t�t �.�:,_'7x'�'.i� •� ::.,.):';' IW I:H,f::: Mi=ti•:!i"I(:il::a'EE T 1.11:..A.1,1 E 6.0 ;! s c.Ct +.... x t MAY 13:3 ,3;,s Ps#AISIL' t�',"t$'dt��G NE_'€'TT• f:Tl,,.s�T,NE )t',;it3O 1�6� �'.1..,�>�(�r,E^: 'rat t,,;+i,.... ;+��,i: � ntt i F.IT 'y"-flf •( - _ •_ :: 11. . t*z t "� •.f y .,t(� >•)f t'.... . t .�. .. f: i',d„ 1' .: a i f 't '+ t"5 7 (•• ,.,(+ J.., 13#:t: =,•'A 1. {''F' �, Ft.,.�n �. �i1., t ct0 1 i1 "Y C;d,? 9 I t1 y1 y N ` 0,3 -•ra--— — _ —.E �:.: 1. r ,,_,..: y.>1. ••. : _ < .376 :1. 4".:..3.._.02--1.8 0MAY 1:1 �,:% •4(),3 _11 M 1••I r•s,.r w=:1.N,r ... . ,,:i C; ,,1 U .,1 :;.} 1,:1. _,�� .., .I. l.���•W.{,+��.��: � NA F ,r.a. E,:" 24.,4,,,3:°6 ZIT 8" P'8f°.?:t;t.t`t.� •t•;� �&,,afi,-.. ,:. aS:r�'s".,,,..�'"".,"�,,�i r'a"a.��,a��,�e I MAY 11 8� 4 t3,"'i=� ,Ja:�1 £1r���; C 'Ci ;as:�a�,�sfit:;}„��;. y ��,,�tr,-• ;.a{ %t:, � , s D'I.*i►1...r`•lME:*:i'?:!:( A i•4AIt K1-.: ?'.I*N(:i i 0,377 0O C.'O >wT•:f.N[:::i ET;^al... i:l: 6.0.,3 S' �r 49E:3,_.32-1.].:f. MAY l l 87 40,378 C:'ONT'INC NTAL. ti'?NNESOTAr INC:. 6 0.40 <?o 367.8 ::g6, ' �, f i"►�31)t� 1 1., • A�Cz, 88-. r; rc _ 1rt ? ty 1 .4.. :: l ARP.OW .. .f.GN C(.. 4.C..,Ott., , +.—.(��t�.:..:iFi , t fF t 3 w t5 Fr .e ti4.' 938`'• ! i�®` �it1�?,sF i ., = `t -- :(. ,�t�l,` - .. ,` �: = "' ;y.. t i[l r rQ$1 F: )_,180 MAY 11, 07 40,381 i18d!1:{>�� 1�° aptL. .� t �+�� ('+�� �':�� z{'� - 0 _ ... I t ;t•{rr-1c�;T ae�� 2 320xv- 1 4221-03-830 MAY 11 s 00 V ol CENTRAL GARAGE: 03 490203830000 04 901920000 06 11025001:3 07 09 3041=-, 3 N 9 (110 Q4 1A 3-D41.1.3- 79 8 35:,- 9 4902-03-830 /MAY 11 87 40;;341 MINNEOASCO 33Q79 '00 4371Y2 437152- 46530: '00 6217 FHOMPSON LUMBER C(:) 6 4q345 y 6z" 4 4 !A MPS O Do 11 _ 0 ; N o TES�-.3MAN SEED & CHEMICAL CO 4004 1 4520-02-160 NAY 11 87 40346 TESSMAN SEED st, CHEMICAL CG DO 7VE20 79?10--, 30001!.'.. 1 4-ram'22 A n )0 WI 55701 1190-0 -250 M 7 W - 230;Y 11 8 OmY TURF SUPPLY CO A2no ; 1750 "RI TOWN AUTO SUPPLY 4q346' ED ANDERSON 4q3K-) 1 4223-03-310 MAY 11 87 40Z49 ED ANDERSON •1168 DO 5 05 9 s�34F5-1 I?- 9,S34.1 Q05-00-- 49d 9 4902-02-200 MAY 11 87 40350 BUYER TRIUCK 23404 90 j.s'.x c�--1 lR74051- 24211 7RPO 0j3 5:1. CI- 20 01 CENTRAL GARAGE.- 03 4 9 0 2 0 4 17 0 0 0('f 90192000C, 31.4,7'0 B-1f,F:* 0 A. 1. 0&1.....1. 1 A Y 1.1 0 9 3 3 4 8 X it-9 8 5----3 2 1.'t?0 6 j.3�0 - MAY 1 6 Y�_3 0 10 GO.S WAFII 40,342 m4y 13 B2 .1.001" 00 kl*yinim, rz al c.1.. 0,3,4 ---------------- —cil-126 FiES 02 LANDSCIAPING MATEER.IALS 03 Ift-52002250000 0 t_i 06 1960000S 08 1.1.4 0 :35:': 3_0 te :1. 4t"I'.20 02­250 MAY 11 87 f k E'C 0(4-3 C�- Bk"TAN RUCK Q 114$)8 4-5, 0 0' 2 5 Cl A Y 1 7 El 9 IS3 t� J. 3 0 6J 6 IS'4 IV :1. ."-�S.20 0 3 S 3 C- I A Y 1.1 el 7 h-Q.3 4 4 MINNEGA51,C) 'P rt. 9 8 3 33--83C' MAY 1.1 BY It.0,344 M I N N ti.(5 A S C 11 nq) -3,6 2 3 3 62��:,3 C L. 20 I m UNI,C J.,1:1 A 1 1.311 DF.; 021 (."JAE) 04,/ 3601.920000 C. 8..' (X6 tvt6 0-0-0-Culm 07 08 :1.781935­ 1. 4.19 03 E 3 Cl M AY 1 8_7 —————————— --——————— - ——— - - ————— CL 20 ' � - / � - � T . 43 IL 30.00 00 87 Lp 24261 ' VIKING SAFETY PRODUCTS 4O339 ` `� J 2 4949-02-270 MAY 11 87 40339 VIKIN6 SAFE3Y PRO 24�61 ^00 .24261 �4261- /}() 4 0,339 - 02 07 ' � MAY 11 87 - � 53441 66�6O �20�0O J}0 53440 L;L 20 01 CENTRAL GARAGE: 02 P E R A S 10..alc�Ist-Q c 04 901920000 05 5 8 06 07 0 Ey 66721S' 09 6 6 7 2 IS J.0 6 6 7 2 1. —----------- 9 4902-01-210 MAY 11 07 RECV09ZS PUBLIC EMPLOYEES RETIREMENT ASSN 90 po 66., 6601- 667A.-- 4___-___V 490WQI�21() MAY 11 87 4 0:3,2 5 PUBLIC EMPLOYEES RETIREMENT Via` SN po 75159 75159- Y51... A­ 29 4901-01-210 MAY 11 67 'Q325 PUBLIC WAYEES-KYREMAT ASSN .;9 4 S11 0 VkATN•1.11 11 4440-01-210 MAY 11 87 40325 PUBLIC EMPLOYEES RETIREMENT ASSN 107 .00 1504 15514- 15511 459Z 77 NEM HOPE: STATE HIANK 4 87 40321 NEW HOPE SIATE WK. 7, 0 1 4132-01....220 MAY 11 87 50317 MFW HOPE ...4AIE BANK .00 a�.!,0 1 4142-01-220 MAY 1! 97 40327 NEW HOPE STATE BANK 481A3 '00 loolal 1 4152-01-220 MAY 1! 87 4Q3?? NEW HOPE SIAIE RANK a4lPO 90 aps,12 50500- I BANK 1090 l'i yes I 4211-01-22C, MAY 11 OY 4Q327 NEW HOPE STATE 8.0!5 0(11 1 4221-01-220 MAY 11 87 40,22 MEW HOPE STATE BANK 1600 ( 90 13R15 1305- 1=1 1 4223-01-220 MAY 11 87 Q327 MEW HOPE STATE BANK 10577 90 Y40-3 9403-­ 4 8,0E E Sl A-1 F BANK 204,04 i A?5i F3 R�-C?S"t�e- 15 :1. 4 0 11-220 MAY 11 87 4q3a7 NEW HOPE 1 1 4512-01-220 MAY 11 87 40027 NEW HOPE STATE BANK mo!6 ?j8j?4 -4=74- 178371,- 1 4250-01-220 MAY It 87 401?7 NEW HOPE STATE BANK Coo 901 ?6Al-, 9 6.1,4 7_ I___Tpli 1p .- Q,__0 IT 4 4983-31-220 MAY 11 ! 49327 NEW HOPE STAT k BA i V 0 - 5 4985-31-22() MAY 11 07 40321 NEW HOPE STATE BANK 10413 90 0709 IAYZ59 i.�670 9 4902-01-22() MAY 11 87 40327 NEW HOPE STATE BANK 14155 DO If 4 Rk 0 j.,?4,_3.,5 0 1 29 4901-01-220 MAY 11 B7 4q327 NEW HOPE STATE BANK yeQug 90 IQ12la2 1.Q12t1.n 1Q3 =10- 11 4440-01-220 MAY 11 B7 4027 NEW HOPE STATE BANK agRe 90 26 sue.7 MIX— 262jk 81pli-3 Rp I :11 C SPORTS—— 2 CL 01 CAP IMP--GEN FD 0.2 EQUIP S'UPPLIEEI 03. 431105200000 04 930192000o 4,3 06 0 0 El 10 21806001 0 2180605H 4 2() 93 4311...05-200 MAY 11 07 RECORSVP 1 C GPORTS 21=95 D rJ 0 6D", P *' ('.' 93 4311-0S-200 MAY 11 87 40328 1 C 3 10()6. _Zb '00 -TO-6165 WV M V! NS50 A 0 IN ART i Am Q100 Am !T land nevot is i f A% OT2 ' U 01011 59. s EE 10 111A jawnd S O -SB6 S QW? -WIS RATT 06 vivo NSSV imAwwrAm pumanq mund nam" 40 TT A V�V*l OTE-TE-ES61 . 06011 119EN 05 MOW fHAWAHKAY SWQ�INA D1115d qRION TT AVO DIE-10-09% T ... ......... --,MAO& HSSW WWAKTIA SAITOAdwl MIR% ARCO, XATT x V i.-i r. AUN Ole-TO-Ozes T 7 qq 9 USSU WWRITUA Swundw! mand Sam --- r - -1,1 i'?,d Saw za M Am •018-TT-05% T -mm! 5ASKI 06 1 9-i� IMMM11% S 13 A("i '�'iwtil -,J'�- o -TO ON 481;�"_­..� NSSV 01=11% SAUCIdW3 51!Snd 92ZOO 40 TT AVW OTE _E881 T 0q 8116 NSSV INMUT13H MAO!= 3iiond paynt as IT UP OTE-TO-18% 8(3*4 d'�9'/.i._' a'q'. 00 f NSSV IMMUMN SMAGIM 3118nd gag% ZB 11 AM 018-10-TTM 1: J. -T0-TT29 is 6T 0 WS99W OT SKS9922 60 2.2. �3 0 10 G 90 0000MOT to �el 0000TETOTTM % _V 'd to 80 33110d T 0 0 Ell F C ; SSV W SUAMSBW 4 K W KW VW l 69RE 9a 6 SE S O 4 Vig 9 9s 0M NSV id SaVO 8 TT AM _809S 8119S 06 6 UP-P NSSV TUNW113M SWOM! 111HAd WON 48 TT AM- 0 T 2-T 0 111 T waRbs NSSV INWBUMU SMA01dul".1 WHYS OWT VIOSANNIN M Wsswmn wzov is TT AM OW-IT-WET T I MOWN= AD, Allsumm-1 loe-0050T 06 0600'r 116 aNVU9 E2zou is TT AM OZE-01-aw I 3SU01 M31A UNW.) MOT '17,0 9 011EE 00, 0001: AIIOI2313313 JO =08 31VIS UM is TT AVW OEO-21-01% I auvou 31y. MOT 48 so 4.1"is TT IM41 Wof . . 5:7�9• L+.i x 66 f (Y 67 fit? 68 (�tt 69 00 3 7 y i A. DO 5 0{) I 77cx. �, ., 0�1 80 — — T4 r - - — ---- tA 84 00 - ... .4 y�• V C:/ X>0 o }• / 00 '0 Q f t:} o 90 {1(1 92 93 06 0 I •.f _ 9!-' c � 'car ,. .0() 40 fi' 99 {l(t i I .00 L_G) I.I.6 r10?25 X.`., 00 VC, � .00 r DO RA .�`)0 I}4; ; - � s o � � 4 — _ I + 1 � f k ICI c: C:i 0. 0 0 10 011 C; 'C"t C� 0 t�-, 0 10 0 0, C. :Z� 4:� C., C. cj I-j. cl�C: C; Cu 0. Cl.C� !C� C, C� o o.o. c., o. 0.1— o. 0. 0.0. 0.0. 0.0. Cl.04 cl� C, r c'. Cr- %-o -J- 110 OD Cr-, n In-3 N 0 kl:. r1`1 %k Irj C. N M lo�- 0 ri CQ It in IC I-- nc, cr- Cl. ri CL3 ir. sc OD Ol Ov It L.-I. %0 N. W.0- 0-4 O.J in X,% M 3,• 0 t.n. _ - / 1 4250-01-010 3 KULi "27 Q 7Z K L '00 1809�54 1�09�54 7C\1�64� � ' 1 ' � } ! ` 06 Cl /- W � au5��r- ACCOUNT ' -/}()- /}O OF 0192 O ]}0 = - - -- - -- !}0 /}O -/)( - - --- /}0 ' D0 ' 00 - - - TOTAL FUND CREDIT" '- � 05 487 06 {:' 07 t:i1;j 1 •i f l� {� i f f .... ` " t•. r e .x `.'. s 1:7 R ( _e id s.,.. ,i a' _',.. I � f +:S:_ y l APR -"t r,�'_,s :i.€i3L? CITY .,.g Y O NEW s{ �'E� PAYROLL � �,":#K.�ir ,+«�0 �•.�,. �aC'`4 133HOu;.... i. ...,r.,`&f. ::..1. h1..`'h L. 01.....�t31.; �1"[�.i. `t 1r ..._ u, 3 :. - t & ..; :�.Y.»tk tHOPE .'4�. :.., t" �t S`...F�....«.. .3.. t r "7.'. 1 P �Y .87 10,319 CITY O` j �.[' PE ]a.v U b t•-...3 Q e 3 3 Y0 �r 7 Xi t - s 3p :r. r :1. �E•1�hr.. .:�+� '°C}..:�,t; #3�'1� �t e�� NEW i�e�3. ;... $'r�a'f#,,,3t_°,1.., � f �I m_ f � ....I,CP..J � .. 5 0 :1. `i'1.;'iLx..u,1._..�ti�.� 3i11 �<a l ! ' '�3 �i fti rt B <_f9 _. � ¢e :: 5,a{`' :1. 41.`2-•01. -030 APR 30 87 40319 CITY OF NEW HOPE PAYROLL. 1 sc`o ;0 1=:18 VMS- t M s: f 0 f, i.. ?r �i �. 0 ;•�`77 f 1 t � :1. ''hc'�.�.....0�._..tit�.C? �1�1�. � $;; ' 4-.s.�"s. r' CITY is�i ,�$::�! HOPE $ rt�'���.tl..1w � � 1. ,C#a ... . �F.�{: -o.a--•_-""'--a-.._.��.-.._>.��_..Y.�A........_..✓._�....._.._..............,..._ .... <....___ .,.�..._._•_._ __._...._-Vie,..--�._-.,--..,_.., ._.�...._-., ..-e. _�__..-,._.. _ ...�_.. .._._. _�_....�_�_._..._a,__,...._..._..�.�._....�.__�.. ___._....y_..�.,so-�. _ _-__._.,.._ .. ... »'_.p,�.. . «�e f..,a.....t,.. ID0 � �� .;.59 �.2 ,�.I 2 030 APP. 330 ::r 4Q31 ? CITY}f OF NEW HOPE PAYRO1._1.. 14 6 0 1 47'r Q,6t> 15wR$Qbt3.,,, ;5 90;«: f :1. 12 2 1.•-•01.-.:01.0 APR 30 B 7 4QS 19 CITY € F NEW HOPE E PAYROLL. 59517 t� _...._.._,.-. _. �__._...- _..._.._.�_..�aa.___..,..._..__... ..-...,.�.._.�_. __...._...y_.. f_«: _� --�-•-_ e._.._�. ._. _._>,,>_>, . _ -_. _ ._.._._.�:_...��.. ._::_ -r- ..:w.. E _..,__. .........., .�.... . _.,.. `..;e.y 4- _.2�.F cf_.. �-___� .1. �i•�.Ec�.....E`��.--(�+.?;(? �'� .�C= >;� �hC•4:�.t. :�` i t �7t � d �1�7�1•: t €�t 1' ! -..l��.t��? 1�". �',t:4u: . . ..�.:..��,.,:�•s' 1. 42£E3-01.-010 APR 30 B7 40319 CITY OF NEW $1{11:'E PAYROLL. 1.4709 O IMf.X :1.1021:W 62 ,y';4;is._ c ;a�).x- x t APR 30 87 I 3'' �; CITY t NEW PAYROLL., R� F t � 1f;:°�II°5 1,::�:`�°''�"..5-° 11.i `':�.... 1. E v.__l 01.....0�,t: ?, !. 1 ! t.:1' F,1 HOPE F' : $ `1 1 i i.. 1 ,>. z _.. , ttP ( ." p:H_. s 1. t, ?� . 113$' r�tY$ i1 1 4�t_ t-£ : .r 1. .r a e. r 6. z i. 1 1 6 �C i 4240 1.1 0;30 APR 30 87 4q31 ' CITY OF NEW HOPE PAYROLL r AR3 90 Z84604 S 4y 94- 4044MV :1. 0427-01-010 APR 30 7 40, 19 CITY 0F NEW HOPE PAYROLL, 6 •0PO Do 508800 5,G+sxspo- .'i.'w'.Flo 1 :1. 451s--- +1--c+1.C?�>._. AP :3 .£�7...._ ���,�a�,��� e�T $ $ �+� �1�y�.,.._ watr..1 �� __�� _ .�3;�c _. _ €��... _ . 1,r,,'f 1., � .r__ 77 37 ._7 197,0;TS7 :1. 4512-•01.-•020 APR :30 87 4gZ19 CITY OF NEW HOPE PAYROi..1._ 3173 90 :160-' 7 :1 66.6 ''- 16 ...�-. i 20 0 , , . .. . S-PART TIME t 03 451201030000 0 4 101.9. t Q 09 .1. 451.2-01 -••0:30 APR 30 B7 1i1:.COUS:1:9 CITY O NEW HOPE PAYROLL 00 ?r',1. 1.my :.'":'.1.1 : 34... _ ; 1 ,10. C" •' '3 'A +'• {"? HOPE is 0 i 2 ] �.]'�W1 �,�> ,j {,pt J ] 1.se.._ 1 :1. �r•.:/1.c'....01--O;:i(ti i�$'h. �E.r' �� � 4;s,,l�++. ; CITY tl€ NEW lttllYl~: PAYROLL$]1s1..1... 11], rE��� ;' ,;?�.. .�.�� : . .�1 .. 1^'-,. }',,3 . 1 20 01 EMERGENCY Y MG MT T•• 02 SALARIES-REGULAR. �.?:� �E c"•+�.,to 1.01.f7(?t;+ti .; _ .. .. ..- _..�.._.- 07 t 08 37315215 s: ?:1 e r r•.c•r.. .A. n a r•. th r� -s fS n•-� ets-r�:�r 84^t':,": C .t ;tt. fs tine t.':i.' S.•.•.•r';.+:':f t e'i%1 @i'1 d t'4 f�.= Z ....,__ _ ~ - � . . ' ^ ' r � ' _ o� unw�u �rnorrr� � 60 61. Q() 0(? �F- 1? C Alb -' 6667 1{ i ri 0 .... 6c. 1t`t 5 t(. rr 1 U£; 00 i 00 i ''tY 11(; 00 o fill. f O £38 0() t� b ___. .._---_._..._ 9A 00 96 lti{1 i 0 0� S 0 0 t l? I i i ft'C3} tjf30 U y- 5 R 00 R A c. m. i i -� TOTAL FUND DEBITS ~ - 446/848. 18 ' TOTAL FUND CREDITS' ' 331 .38 ` 00 00 00 16 19 30 31 34 o ' -- ----- ---- \ ` ` _= - - - — ' - '-- ------ -- ------- — -- ` "` /^" ~ x� 57 �n oo f I 20Q(? 4 1.•! 5 VOID t.:t.... r 221040aj 00{motta Cot ..06 07 - k• 09 :1.0 1 1 5050S I I. a r 1 {}A. aj O % l 7#•; S 1P,j j' j` ey.,a —, ` l+�n ^` 0 - - ; wC(t 9 ,0#— i 352.c2D VOID "35620-1/86 :1. 4211-•02-180 AP ?i 87 35152 VOID #356lm .,=96 4224 00 Q9 j 54a,'39_.. i I ACCOUNT CODE: 0 1-, 19 16Z25153 2900 E 01 0193 f � O 500 I I 04 0103 Moo Do I 04 0192 1.0,618;34 t}(? /•_ Q#.:1 j i 29 019, � 21 13526 D(w Y-3 c __ 9 37 0192 MUM— (�31•....._ .-.''_ !..�--....__T_._--._...___�.._ ..._ .__..,..._ .__.,.._._....._ __..�_.. 0�1___-__,._ .._.___,.P....__._..s__._ _..___._..__._..._ _.. _- . -- -�ir.}('09.. -- c 65 0190 WB D 1 i TO 99 0192 _ 4 hQP0 rt(' --- ~= 47903 DAVID FIKE COMPANY 40311 1 4312-12-340 APR 27 87 40311 DAVID FlKE COMPANY �0�0O ,o0 -l�7-87' - " 20 07 ' --T--- — .0O 580�44 O > ' ` - - '- - --' ~ -- ' --- - --- �O ---- ---- -- ' ' ---------- 44662 44662- 4466�- 1,2 4-4-A E3 AME]RA'CANI NIAT.IONAl BANK -4-0,3 0-'P 0 37 4700 06-200 'A F,R 7 B mAj 4 7 0 0---0 T-OR-IF -A p C-,, ('."-—5A-1-- -,.1 t4 r�- —A K— (10 r-51 0 1, p() 5,670VY17— Al 1) ED EHTITF? C 4 0,3 0 9 90400 A Y LT 104 -0 - 4 P L. ECpic ( C L. 20 ------------- ------- -----01 IMINE."R ONLY 02 04 20i920000 05ft 8 06 o o cT.. 7 0 0 rS C! D,0 2 494:,GL,- i kP R ?7 8 K LID'�i 6�8 0 3 A D 1-;l V C-1 PTV 4', 'p C,-t�o 1. 4.221...{1 4-350 APR 2"? 87 40X304 ALF'AX INC 00 13 0 2 06 3 C)N 4 Q3 0,5 -r—qJ.- -Tq T-_,-()7 10 Y() IMIDUIS)TRTAI CREE D ITr 1 tit.:' 1. 4211-04-1.30 APR P- 7 B7 4 Q3 Q 6 CTTTf.',ORP INH)USTRIAL IT MC 90 663, 419 6Zk?- g, <. - 2 9 0.71 2 p 9 4.902 02-200 APR V7 87 4,�,30-7 CLUTC-1-1 jp��-Wlf �A. C, 18,`1 0 6,4 o 15QOO 0�, !)V �, ! J!, 4--12 11 0 3----2 1.0 oo WATED-3 4.0,309 494-8 0 Z?-2 1. AFT 12- C ? f,L 1 Q- 0 Y ? t?-2,6 4 .)5;0 177M TIC,T 0, 1 0 .1. -t 9,-,?o----O, 3---6 10 -J,6 9,' -��; :'i'.J 'r .• .f w.•.: .3 . i J t•' � :'<J ... f - .. . - � �, .l: .. ��F v _ t ti Y t � ...li tI••it, !:R.{�..i i...i.l.I•aRt. 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INC. 40254 1 4211-64-050 APR '27 B7 Q254 PRECISION SUSINESS SYSTEMS, INC. 1 L15 .00 1 !J5 ! IA5- G� .0-0- 1 4211-04-130 APR 1 4221-04-130 APR 27 87 40242 IBM CURPORATION ^00 28 1 28341- /21�5� 1 4223---O4-130 APR 27 87 40242 IBM CORPOKATION 5S63 ^00 14�63 1 424O-14-13O APR 27 87 4824� IBM COKPORATION 1�89 � 1 425O—O4-13O � APR 27 87 40,242 I8M CORPORATION 11D1 ^0O .3��0 3�40— 6�60 - 01 07 1.0 .00 26318 8- J)0 4�68 45�3 . . 1 4312-52-160 APR 27 87 48246 REEF /}0 1�612.0O 1.16cl 0— J0O 36 4194 0-'t.---010 P. C' G .0,() 5 I.Q.0 - Nl"*I::**:(*,A*F*I:C)i\l SE11VICE INC .1. 41.12-04-380 APR 27 40,?3 MEIFIC ERVE S S, G 4 23,0 0 02 A.0 46!i I r—M- NUI TV, Nr T—.. -j ii I I"j 9.1: (111. MU" TC-PAI E Oc ?01.940385,0000 04 3601.9.'E10000 05 Ell 06 E 3-'t-6001:, 09 34-6W-: 10 :1.3,9 4 0 0 P R-�2-7 Q 7.--R-ECITUS mAWA-Gk:"ME HT !Ic! A I NE n C'L 2 1. AREHENA DISPOSAI 03 it-985338 40000 04. 501920000 05 8 06 12?0000i-*' 07 r. 09 .1.0 810M, A PH- -2 p() �4(*)F T'I.-IWI.*:,(.,*T*E.F '! 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Clsy 0 j NEW HOPE 04=6 .00 BY703 1 4152-01-010 APR 13 07 40%6 Lily & NEW HUPE PAYROLL-4/?X0 a571h6 00 1 1 p R 13, Qy IOD16 CITY 0 F OFW HOPE PAYROLL­4/2/9_11� 000 DO • Q9 6 TAO D Q 1 4 2 11-0 1-0 1 C' APR 13 by 1972al 90 1 Q1 1 22Y 4 0,1 1 1 4211-01-020 APR 13 07 409% CQY OF NEW HOPE PAYRULL-4/2/82 90 116 i?.6 3 4.6-S 1 4211-01-030 APR 13 87 40DR6 CVY OF NEW HOPE PAYROLI. -4/2/87 IV9976 Pt S2 c,a.�,u 1 4221-01-010 APR 12 BY _P AY R Ot 1 4221-01-030 APR 13 87 4OP26 C11Y OF NEW HOPE PAYROLL-4/2/87 90 1 4223-01-010 APR 13 BY 40b26 CITY OF MEW iMPE PAYROLL-4/2/8_/ 118125 "0 0 ��,4 e.,4 /J 1. 1. 4223-01-030 APR 13 _07-­ -08752 DO qZZ10 C.3 VD, 6R!- 1 4240-11-010 APR 13 87 40926 CITY OF NEW. EW HOPE PAYROLL-4/2/8V ?B25Y4 90 1131496 173106- 2006, 1. 1 4240-11-030 APR 13 87 4Q,0�26 CITY OF NEW HOPE PAYROLL-4/2/8.,' 36AY4 .00 200611 o m i _3,0kA00 A-P R--- -1-PE e It I Lw:t,7 TWO 1 0427-01-010 1 460- 1 4270-01-020 APR 13 87 40,0?6 CITY OF NEW HOPE PAYROLL-4/2/87 24DO 90 4UPO 4UPO- 1 4512-01-010 APR 13 BY 40D26 CITY OF NEW HOPE PAYROLL-4/2/8'? E10918 .00 1169001 1469am.- DO .107,35n_ 1 4512-01-020 APIZ IS _67 1 4512-01-030 APR 13 07 40P26 CITY OF NEW HOPE PAYROLL-4/b/m, RIM0 00 almys 2537138- 2507100-, 50463 DO 12 1 No . 42100- 11486?( 1 4250-01-010 APR 13 87 4qD26 CITY OF NEW HOPE PAYROLL-1/2/0Y h_____4 4903-312610-- -APR 13 `87- DO. 7PY792 ?DMV . WAS 4 4903-31-040 APR 13 87 1.0,02`6 CITY OF NEW HOPE PAYROLL-4/2/0--,' 1PIA4 DO gv� 2 7 25 2- Z970• 0. 4 4983-31-020 APR 13 B7 40D26 CITY OF NEW HOPE PAYROLL-4/2/8? 13RRB 90 20&05 206?5- , c T.-r - -tv 4 - 5 4985-31-010 -APR r ."k.)() lablo.ja Imam - lumbf 107197 9 0 11w0aF7 1110077 1 1,-Z�,0 7 5 4985-31-030 APR 13 87 4qO26 CITY OF MEW HOPE PAYROLL-41?107 2 4949-01-010 APR 13 87 4QD26 CITY OF NEW HOPE PAYROLL-4/2/87 7 0 4,3 4 4p. 9 4902-01-010 APR 13 87 =16-UrTY OF NEW HOPE 00 3 Z11.5 29 4901-01-010 APR 13 87 41026 CITY OF NEW HOPE PAYROLL-4/?/07 16303A9 00 110,19M APR i3 8y 40M CITY OF NEW HOPE PAYROLL-4/0/87 1034 90 z I r? 0 Q-2c.". - 11,1120 - A,I t-10 PV PAYRULt-4121"T -44RIY 'Do 1! 4440-01-010 APR 13 8 7 _ATD?Z__U - I I t �' 8 4934-01-010 APR 13 67 4OD26 Cily OF MEW HOPE FAYRULL-4/2/b*,;' 7BIRD3 DO 76P200 76=10- 769Q10 1 ljft! 4 OD 0" 00 7OZ02 2OR02- - APR 13- 07 —------ DO j L;1 1*Y (:)I::, ST ANTHONY/CAROL JOHNSON 4 0D 2 U* i�, 0 0 39Z66 39366- :1. 4 1.3 c? 0 4E.....370 APR 13 87 4=28VITY OF ST ANTHONY/CAROL JOHNSON T ,H*1`,tNq-------— - Is) .00 .3?46 6 1 4142-04-370 -- 13 07- --- -wuD28-cT­TT-0F 9 0 706 =6- 9210_ 1 4152-04-370 APR 13 87 4QO28 CITY OF ST ANTHONY/CAROL JOHNSON 1 4221-04-370 APR 13 87 4QO28 CITY Jr Q ANTHONY/CAROL JOHNSON 17PO bp 0 0-,p,0 70790- 1 4512-04-370 00 7 f QL 55490 29 4901-04-370 APR 13 87 40928 CITY OF ST ANTHONY/CAROL JOHNSON typo P0 ONY/CAROL JOHNSON 17DO DO 35600 Wpo_ 1440, it 4949-04-370 APR 13 07 40P28 CITY or Si ANTH ul I ()0 1, 0 1200- 11 4440-01-376- AIR -IS' f97­'___-- 'C- X-VT- ANT HUM YZ 4", t� 111,��IS- 1 4240-14-370 APR 13 87 4Q0?8 ClTY OF ST ANTHONY/CAROL dUHNSOM DO JEW HOPE STATE SANK-FICA 40P29 C L P0 01. 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UP 4�3 44 DO 45 00 V/ 00 AD 00 49 50 00 51 9K 3 1.6,8 1:r5P 0 PO !.�t3 56 0 7, 59 DO 60 90 6.21 P, 63 66 gulvia 711. 7 74 75 D 77 �14 0 78 to 1. -Act 79 so .00 bo 82 f33 3 64 DO 86 I B 7 **`-12 E)9 C?0 DO i 1 3 ACCOUNT C01)E:: 00 (i C; o J.C;;.F "DODO t. Ct r, 1 0 19 55591.,." A Cl j _ 0192 t 0190 DO 8 0190 - C � • OWN �1t1 if w, 0109 END OF PUSTINO TOTAL FUND DEBITS 77537.66 3 o s v{; DO i f t i E . 11 i L. '5 0 r ' AQ 00 15 00 :1.t% 21, r 23 Do QO Cl 4.O;C,0 6 I J. -4-'e 1.1. 6:1. �, �Itl,�Cjwo ................. r0,00 1. 4..211.1. 0 3...1.61. 11"i A F 1501,00 CI-IIR*1*,':) HANAUE)KA QO 0�-Il A.2 2 1 0 3_TKIF (40 0 V C, I i!� f u K I....03--1.. 'J A4 0 0 1 3 f A-1 6 V o ; M A F "D, 91 .q U011) f"K 3R**-"IhlollN ---------- 3 917 1.S i?I 1 0 3 0 4.- ,' r°' .,� t�tti•" i i.:ah•f;.1.A..i.S^t L::f�3}.i••i;.l.t.4'! iv- rrt,�aa't D- ie , F•n e»f.`.;, ..'�..�� 44d1 } ftS :� r " 3#, _ � ;_1� .. 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A-441-03-810 MAP. n'' 0 MAC QUl:..*E.'?,-1 M AC (:)Rl.'GC.)R (301 F C 0 -27-'ES-0-0 M A F' 3---3 --- 1-0 5,11-V =`t..712--04_-370 R IRT- T,4 ( 177 .YOrf 13 3 19 1 ole, MACULEEN EQUIPMENT 32976 9 4902-02-200 MAR 230Y Do I 93 4311-08-200 311?6 U,i i'M t_*:?4T Ows!I NO 152011 i5pS71- 3bwRml- 93 4311-05-200 MAR 13, 87 3PY76 MAC0UEYN\ 0V!PMEQ' .00 413,02 sy3ty?_ 1111A . 5615"1 "63S&V 601534 1_93 4311-05-200 MAR 21797 3 9.1" .�6 C 00 CAPITAL OQTLQ � 0'5 4112553% 01 43125530000(' 04 A 0 1920000 OU" a 06 V: 07 0 10 I 4312-55-30 MAR 2374TAITUNUS Mac DO 1150090 NORTHRIDGE CARE CENTER. 3Y97.1 [_ 64 4311-05-200 MAR 237B7 349 77 NORTHRIDGE CARE CENIEP. 7RA9 MOTOROLA, INC. 39Y7F,' 1 4221-02-210 MAR 2307 3?Y78 M01GRULA ? ...NCu YEA? 6 0 0 409yo Ftt - OOTOR PARTSA 9 4902-0?-200 2 4943-04-050 WR SION/ 2?Y&V "UN! 00H 1063c! El T7 4 4983-32-500 MAR 23 ,97 319F! MOHAWK LINYMb 60 3 �-s METROFONE COMMUNICATIONS7 INC, 3 7:_..77 9 4902-03-230 MAR UwA 19,02 0KIROFUNK 3: �00 5 �41 HeLS, XYGEN COMPAN 19 98 1VAn/ INTERNATIONAL OFFICE SYSTEM-.*- 3956-*2� 1 4211-02-010 0 WAR ?Z "w/ !,wvs AWERWIGNAL U010L 39440 4r, wift-11-cryTA ENGRAVING. 3296dr 1 4216-0&-340 -MAR 23r87 3YP64 DAK04A L%KAYIN(:� "oo W04 its&? 90 361.46 DERBY CAP 4 4983-32-500 -MAR 23-07 39N65 DERBY -P WPM S51KXYL .00 61CK DESPLINTE . 4 4903-34-370 MAP 11W byp"n DIJ Do 1!T %Q fE 4 31 463...-33-...10 If:* YA YJ 4441-03-010 Q/ fWK. ZBW� _ CONSULTANTS, IMC 3=F 7e 4311-05-200 MAR 2307 KY68 HWHWEW ASSOUTAMP WUNSULWHQ� LZ2555 .00 R1 1 4191-03-100 MAR 31,8Y 190fe NWHWE04 'ASSOCIAW CONSUWANK 11126 .00 110466 WORM- 130 0 9 4902-02-100 MAR 23787 3YP69 App.cAg .00 1851?? yp"Iyv- ill"YACK 3YY70 q 3070 10101 WAT&_ 4S+1 f 1)0 AM IAYDRAULICS, 3Y971 9 4902-02-206 OAR 23 Q7 _2',92 7 1 NORTHERN HYDRAULIC& RIA0 .00 TAPPAW-1-1-.. 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W-humv QN3sou 100MSWDE� 00, 0 60 M10 41MV NAVIA" m Yxi Mop ;WAPTAH W 6 MW 058-Tf-08% 9 60 so 90 q0 1 451?-01 210 tppLwfh! & Wn ! 2hLn"0 1 4250-01-210 Q�piu ! hwi VLI , K�AEN ; 0 4 4983-31-210 MAR 9 by 19 - 0... -UQLfL NhQfkkt khffl�mkN ! : jK91 - 5 4985-31-210 MAR 9 07 34154 pubLIL khpkoyEv 10lptoEkt, 0 413QV 71700- 12 0 2 4949-01-210 MAR ON? 0 6t PUBLIC EMFKQYEES RE ! irE MEN !' 19110 39,10 - w 29 4901-01-210 MAR ? B? 3041 PUBLIC EMPLOYEEB RE11REMEN''i 19309 90 ty9kyu 029509- 11 4440-01-210 • MAR it 117 34741 PUULIC EMVLOYELS RETIREMEN''I' 2&20 W&O- old 8.8,-,.5 1 4111-01-220 MAR 9 By 39Y?6 NEW HOPE 51ATE HANK 6=1 3585i- in us , 1 4132-01-220 MAR 9 87 39746 NEW HOPE SIATE BANK 77"1" 11�095- 1 4152-01-220 11 n Fs tow 1 my-01-ppy 9 1 did "00 1 4240- 11-22(l V� v . 1 +0 sop, 1 4512-01 -?P(I wpi � h ! S ! L 9AW 1 4250-01-22�.*! �Tw lots K ! wy 000. 4905031-220 MAR 'A to 7070- NEW HUPL vA & S HAX. coo 4902-01-220 MAR o 0 34;0& NEW HUPF t , wL FANK �8& �'e - -- - --- —�t=i , w� 11 4440-01-28b NAN 2 A 4 is HhW HOPI ViAfK RANK 14Y91 1500 puUGLAS SANDSTAD f-IP 200 1 PT. PAUL STAMP WORKS, INC. 39740 1 414?-OP-010 MAR 97 3914U $0 PAUL STAMP WORKS, 1% . 90 600? My- A is -5 AR-7`7,7 DO ----20407 NATIONAL GUARDIAN SECURITY SRRVICE 39249 1 4211-03-250 MAR 9 97 3Y?49 HVIONAL bUARDIAN %CURSTY GFRV1C1,.'- dwhof 00 st6lb Vt&14- A. 1 4512-02-03(1 DO 92 0. 0 wt 0 loop - ----- 31 NEW HOPE FIREMBN RELIEF ASSN 3Y752 ---------- -TRU91-1-AGENC , 02 TRANS FER--F A REMEN RELIEF ASSN PRECISION BUSINESS SYSTEM�-*., 3Y73,!- 1 414?-04-040 - --------- 7 Q2 9 5 4985-32-500 MAP 9 57 09115 YOR&HR 3 ARWAo... '00 Ef 15122 PHEMSEARCH 31736 0 1312? _4540 .00 RIERICAN L.INEN SUPPLY 3 92 3 5 4985-3?-?00 MAR T W 19717 AWRICAN LINEN NUPH Y i r ir1,r ills 22 i15- If ?34BO 5 4981-32-500 4opq TV w A AL ! 4985-3?-50(" T—W05 AN ------------- FEXGW.3, WAS& 5 49e5-3?-j;0 OAK 9 0 5 4985-33-840 m A K 9 iJ(2 �7 c, UNITED LABORNITUR10-3, 41 __1911Y ------ UNITED LABORATORIES 3914? 5 4985-32-110 MAR 9 8? % 39Y42 UNITED LAB0RAT0HW 1PRIA wo 350W 3591bl- W 4?1 2 9 1.0 V t"f'(i T'1 311 Y TJ N 5 400g; MAR 9 97 34743 00 KIM& 1"Ay, no FYF.A-SWUNTRY' MORE FOW-."� LUBLIC EMPLOYEES RETIREMENT 39�4n 1 4132-01-20' 4 o nit 9 11 0 ­A­-1-4;?-0-­?-1-0 - 1 4152 W-210 a 4 i Oliva- CA 1 4211-01-210 1 14141 PUHLxu knVOYSEW 45 1 TRY00i 1 4223-01-210 �K ­ YIQ�df 0 C? 0?- 0 3 'a X 7 5_4 Ul 3 9, 4983 3 03:1. R 1,0 0 3 . ---1.3-230.1. 4 20 to 7.1,-5 DE I MATASOVE)KY 39 a'216 ,o P1 A M A C.- K! 1•rli-I-1 T" V �a*.�J, rJ I 11.1 9 zi 0 0 1.C! 4 9 0? 0 A. 0 0 kv; k."', 4-0 RO AVNET-Cl, T UTE'ER-TTE 1.0 4903 02-01 at10 4 rt. 3 1. 41, :1. A.13 2 02--010 :1.0 4903-02-010 tl I.-4r I.A.-2-0"" 0,1-0 17 4�25 73 97-l"P 1. 414?---03--530, k 9 t-4-174-2.1—O—i=t l.—Cj­ 77 1 4 19 0 3 5 7 5590 INTERNATIONAL INSTITUTE OF' INTERNAT"L !NBIBTUTE/MUNICIPAL CLKS. 39yop NTERNAT-L 74?0; 1 414V-04-WO V sz 'TQ ? ! 1WHA JeMA 1 4211-04-350 MAE ey i G m y9so ina. JI)Q ti 9Q00 IIEWN jOUNTY CFIIEFS/POLIC!-*-.: 6TAC _its 1 !LL� 1r1 .1_ DO 04— HF*-.:NN 39. j.'?2 1 4211-03-130 MAR W 393ji HENN LOUNT! fRFAbURF--*-. onlyly A Q 19. on! GOVERNMENT-TRAIN!lay-SERYIGE 1 4142-04-370 MAR 9 87 3OP13 G0VE4'+MMEM1z4RAlMYN6 YERYILE .00 21750 21zvo- FY .00 2 0 QQ 0 &OVERNMENT TRAINING SERYICEN 39214 4'L-'.1� 4-- ho to 1-'-, 90 -TPA 9 6RAYPAR VANIVUSI.-CQ. agnin 1 4194-04-010 �Aplyt � Lo., :: :�OA ply L. GOULD CO. 3 17 1 Do 9 Ells 0 CORRICK SONDRALL 39glo Olt 1 4211-03-04Q MAR ? 21 1,0710. CORRICK A SUNDRALL up, ---------- 23605 9 4902-02-200 M pt R 9 u7n. 30210 SHOURAWK 50YIN4 whylon - 101"uni" P,Q ------------- 4.2 PICK WEIPLINTER 30020 MAR 01 ER DO CONTROL DATA BUSTNETi--' R-7 o r B002919T M DIE S, 10000TIa 90 AMU= 90 0000RW0026t E0 56947 UT 0TT..-Flo 0 1 i: T-L 6_J V_ L ED J__E3- 1 MOT -Ouht 00' 50MUMN N1100 r 90RE i�;3 Is 14 V W 0Tt_20_TT29 T 2-1.7 T PMAT OWN 00 0 M V I S V N N I i Z-8 6 mvw bly-so-pas T somnsw wino gum Z8 6 W4 022-EO-T TRI is -20 EVA A ATM 06 OAS 48 6 HVW OBT MW T -7 47 0 SWUM RUN WAS MIAMI TOME ZR 6 M Ono-to-alls I sw3isxs ssamisne w 3mia au-- _6 j7—s 0089F, HOUNVI NMw I Ill ' AMC ............... JER-ET-01% T 0 0 0, Wo TMW 007 44806 TOO, ou T AD w Own 18 6 HM TEME-E86t A T J.Cl .1 0 1.42/0 MAR A 5 1 12 f`: . i R. 0 1. 01. 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PAYROLL r �t 21 .-.0 0 0 MAR c.' s' e S f NEW i� H`' t t't PAYROLL a'.!. 4•_._ f. �. f. . ,,t-t 1.. - .. .. ..r. .. + +F ! �,� i_ L t Mr i' :,/d i• _, , < t (_,.1. t- ,I t ;$ 1,,1._ J,._i ___�.-.zs -- ...: a1��. .l t, _ _s.t-,.:b .. �, , 1�I'...„��. �1 �._}�: ,,?'1., ..,;"-`- -- _,,-•'rrr=---+•--µ-?-«---a-, ..Rr ?,�-, P{j,t M»-- t �°-E•• ^.*!--___-•m_.__"__�__-____.___.__.�____-�__� s ,�� t, _ _ :'rQ' , i< .I 4223._ 0 —01yy0` � MAR -s't 8Y !?LBO t._. ;-«. , ....F NEs. .� :+..� 7 s�• F t 'U I -I 00 f i [ 8 !'.. .I. 4''��'�;' 01-"030 MA' 9 uz 3TSEQ t. JC NEW HOUL t' A F.'3 Et.rt t ri 0 *7q i —A c'4,0--.—J._,.».0 1_�� .t W` #F I?l i d? _ 7 c� 3.a.�.. (i 1�; — _. 42 4.(1•_ 11-"0.: 0 MAR 9 87 KL'f r O CITY OF NEW E'"ID... . F PAYROLL )T' f 5 MAR �C.p e , t. PAYROLL (� (�yy f�} f/y j 1� t ( i ��- �. Q4•rry.:'_.'J.1. •J1�: ti'-I�*. . �: .. , f CITY i �1c� PZ{�.. �,! HUT PE 00 )`i ira, 1 wo— 1; C I.- j i y— '7 t't 04. ! 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S 1-- :�)i� , i e -•t : 01"0_Y�1__r_.. ._ S ry _ t 0 } N'1_tP- t'G3ty F fff F c F. t 60,19 .1. 4211—•01-..010 : 5 it kf;! + �•U i I .... rid ,? ` t e t 7""- t 1 . E .. - i t1i�t 2 , .�, - , itn�y ... �t•. ..t J t' 1 4 c?1 1_..0 f.«'0:".0 a.}:8 23 }-y, 1943b Glif !E: NEW{ k i b a- 'A. t t '`� .�.'—.jh'C?.��`..:�-1_:>(}.�(-• ,.. �y{ ,� .<. S„, , cs t,; _ t; NEW HOPE 6:' ,.�:�;!�f- sun _ 1 f � 4 , . .J �' {f' .,...`' tl tE..Y .. ,.r.. _ _ 'i1,• i'iiy'r +t ti - t r,. i t ., - L 1 4221-•01-010 +- E U _ B t '. .,.'. � e =..9- NEW Hum PAYROLL ... } E 1. rc23 Oi. 01�r E 03 _. .. , 0 ,! 0 H !4 :1. 4223_..01-..03 FEB .t ....,.. ,_ ..: • � .:: 10 t-i�E.. NEW i i i..' ,YS'•'.),tf � i '. O E ,y :1. 4240—•11-010 FEB 87 1441t C _. } 'r OF N W HOPE KnikuLl. 1 4270-01-010 E• E::.O121 e',' 195ZI MY .ty. NEW HOPE b A YR 0} _ fJ s. CITY J. 4S12-01--010 FEB i s °:.f`:� 0E. NEW HOPE b , <RttE„i,.. f f� _ __._. ..... ..,7 .'�` 7 . ..: !.. t ti Y t;C:. { �,1 .,zE t�5 i._'_ !.'.t C:t'�! I • r f 'tE • 1 42 50•-01-010 FEB 2:3. By 10515 1 1 Tr OF H , L w o :AI } 1,. L.�?f2�.-•�i —.t11f1 .:'. s., a..t c. .- ;: ... ':::. ,""- .,r �, „ , .. .,., ,,. .... .. - .. .. _ ... _._�- - ..,. _. _._ _. F 1(f I 3 I a ! 9 4902•- j41--0i() ? - ° QTW OF obw r U i. E PAYRM N/Vi0i l -7d ? j 29 1 l 1-03 -030 6 A fa Ew A 1 ( ..._. �' t J lJ��. �r.�: �• �. .—..' .__ ..— �.« E { udA— fs >.� — �� . r. n _...._ _,..— ' . i t MAW- 010 MOVA In 1 I i I s - .�..�.. 1. 4221-44--010 t::!.. B 23 SY 9531 FRANK DAI1;:4:1 .00 650190 h'!:!(:#}...:l:(:: F.::NPl...f:l't`I::;I:: 3 .}. {N_..Y,C)....0 1_..2 1(5 PEB 21 W 39SM PUPLIC 4405YERS ! t" 't 1 ! !. 1 1 t lc { SSW r. O Its t t 07 t F 5 I Mom , t l 1 1 i•„1 y «.f^I MCI � ;„,E t •,. r � I w i s i d i# ?.•.. .: a g , c t..+ r < t •1 424.r�-11-•21 0 1' w t r !:o t 1• " c 1't of{ 1 _ 40 Y 6 c..t t .. .. _ _. .. I « P 1 ter+•._)f0,01."210 >.. 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TWAYA GHEROKEL HARVWAY, 10 1 j3pup0l 9 4902-02-230 FLU 9 _ 9Y 3949E CHEROKEE HARDWARE Rooks- Q 1 R? 9 4902-02-400 FEB 9 87 39ATa CHEROKEE HARDWARE: 1.0 zr C�.p o (- 1 4180-03-110 FE019 07 39A99 MCC, 104290 90 190400 104YDO- 4300 .00 9 A B�-wll MANNE DUNN VOID 3950o JEAN1,11HE'.: DUNiN! 3950:1. 66 4311-05-200 &is A 07 jKAH00, PWA4 xQV _ vvt Q STEPHEN d PEARS ON 2 95 0 1 22 4632-35-200 woo y yj is"50.2 0KYYYY 0:04010 1 4240,13-310 SAHDSIQ., Do 24HO2 X SIERIFF"S DEPART,,KNT 39504 -0sks; 7-5.00 SHARI FRENCH 3950r� 1 451 Via-03-310 FED 9 97 3Y30t SHARI FRLN01 I . 0 17090 1/500- ZA p on'. 33100 3 0 6�-- 1 4512-04-370 FEB ? 07 09506 m R p 4 4983-34-370 .y r• CS 7 a:• !1! , f ar A. r 0-4.6 // '."A o r ; !Ji•'f.#.�11...1?fsi:#max-•Y t.~#��i�t.#.t-#t�#.==�!.1 f c't .,._._..__. ._.__ . ----___.__.__ ;c1..�:;s.� ___-�� __-_ - - _.__ _.__-___.____._ __-____ ___ :1. ` 1520....f 4-3 70 a a �.1.4�`�_]._c"i__�}rr—•••x Diu(?_ Al '�-4= .� .00 f 9 '9' 0C.."V•'�'" 370 9 .�j 'T3 tii' ;.ef 9t�.r. 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A MOUNTAIN s ° S os. 1 P 20 y J 4 ._ -lf! _ __ _ :.(lit•, 1'�i�n'4(•,_._ _ _ ____ - ----'--__-�___ __.. .-.-_-_a__�._-__,�_.. 9 , 1 ii6 a •• f 9 3 r._." _.. 7 .t Jz° N ._0 .:F r }». t_E, .a i i � - U dt, MO N P O €-�R. ___. -�.. . .. -•.f .f- ...._._..__ � { .:r`. .. ...y} QUADNA "; EEq`. i Et" REAUR f} 1 I I fI�} i ACCOUNT COM� W-0TVIE, ---- ---- - - - ------------------ -------- oi 0193 ow 0192 ?4700 ef-00% 05 01?2 27390 09 0192 6 4 71 29 0192 END OF POSTIN(.-., 424464 P0 T 0-1-41—f�VND—D`E-B-17 TOTAL FUND CREDITS 25150 —--------- .010 9.80 0 6 4 Z 1-3 7 90 8 DO 10 11 4 61 00 20 to 22 00 23 00 25 90 26 90 28 00 P9 31 30 c. '0 0 j .00 .00 35 100 37 90 38 00 40 pe I -f -11 r � ' r S f I , fi j a y j hillock S: -T, 8 90 W ,00 rz ACCOUNT CODE 01 0192 1257R25 02 0192 ?5150 (..! 04 0192 WK0 QQ 0 Q 09 0192 11 0192 ?659 90 OQ 0 E-*:N D 0 F POSTING TOTAL FUND DEBIR'3 FTOTAL FUND CREDlh--.* Ftf 110 6 7b'f... 65 4311-05-200 j Dom!N 10 OY 1,400 COFRILK A vuppvAl ! 7 - Y OUR 1 -- 0 -04311-05200 WN 30 ODA0 245 2410 0 C L 10 -------- 01 CAPITAL IMP - GEN FUND 03 431105200 03 431105200000 0113 107 06 t3 08 09 S 93 4311-05-200 jAH 30 97 KFCORWO QURATUN 1 SYNDRAK 72 4632-33110 7 M V wnl y t tm o f ttisSamv 1 4191-03-100 200 10 --777- 7 1 4161-03-04(." QWAL 1 w?wppi obyl immn TURN` 9-3, 01 O192 l��U��/� /}V O1 0193 247O0 /}0 02 0192 150 /}O 04 0192 ' 279BO O5 0192 64713 /}0 /}0 - _ - - ----'- '---``---- TOTAL FUND DEPYF�I'i - - -- ---r----------- - -- -' ---- - ' � -' '- --- ------'------- - ~ ' -12 .22 00 34 36 , 37 PO � � --- - ---- ---��-- -----------1 ' ------------'---' -~ _ 42 'O0 "M co im m -�o 0% 1.0 CMD Q C- Cri �o --o O'�-! '-ob 'o :,4 0 ob 'OCA 41 'vl 10 140 110 DR j N I ro _�.__.�r _ .._,_ �._�___ � � , I � � � � � � � 6 j � � � 6 � i � p + f i V i i � ! V i i a Y ! � ° } ry J � � I E f � p � 3 ! # i R y '''. i I I I � � .. ' � �� / �W ! ^�� .�� � . w\ i\ , �� I c � �� it :f �. 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(39 t)', t7 tji t)I '0V 9 89 i f , {J P T 71 0192 19.2051,50 ^00 D� 71 0235 /}O 72 0192 1�98 D0 29 01�2 48500 /)(> 00 00 qk 39 00 - - -- -' -- - v", ! 32 33 (� ' - - -- - 37 4.4 61,070.00 _ ` . - ' 52 .00 53 )DO 46285 TO VOID #38528--NORTHERB HYDRAULICS 3R52H 2 4948-02-270 JAN 26 87 38529 TO VUlD �38���--��!!lHLkB HYDKHUL � L� `�- ��5- /}0 0110 /}O ' ---- /," . 90 1002 ACCOUNT CODE ` ' - ' - . - ' - --- ------ - -- 7 5 380D0000 /}� /}C _ /)(` / p0 438975 10841 _ 33. 0192 506k�3 ,00 / 306M ` /)() ? ' ?3750 /)0 1616750 _ D0 _^,'- 54 0192 1046400 /}0 54 0235 ^ 15O00DO D0 __ S,0 JOID VOID VOID MUM, 3 9A 0 tt' i 9 4902-02-230 jAM 26 B7 Mos AM RMAKIC 2 4948-05-300 jAN 26 91 MA06 AID hULTRIC 0 69060b, subbobs- r.•9 8.0 0 r S 3 902-04 k _ 1-ili'll-El 0.0-11:1 E JAM 26 U7 39AO7 LEEF 9 4 -170 .00 PROF-111-H-653 Thka =&f", fw kw"Lanyr, 10' 21 Sao `00 PQRST PAN.' MINMEAPOLP:.". OEM- ' "Ant AA Mr, S4 4700-06-20C 1 WOO: 1Y 4700-06-010 i 1.2 ,470006-11C f t & K WANNAPY! 1 17 4700-06-200 %Kof bov" A 11 WE p K 0A .60 WAS 0QUM? -ICIRTHERN STATES POWEF 2 4% .00 531? 't. 2 4948-03-810 jAM t 3 26 87 1 4194-03-810 jAM 26 By M510 NORTHERN SIATE5 PO '. YMAR 732K _ AMA )A lot, wl. 1-42,&l. ------- 1 4520-03-810 JAN ?6 87 MAW MURINERN NAMS PUWU 1 4260-13-BIO jAM 26 87 3010 MORTHERN GTAIES PUWEP� A Mail 4985-33-810 jAN 26 87 39410 MORTHURN STATES POWEP. 90 M6200 1 5 4 4983-33-810 jAN 26 BY MAN HURTHERM STATES MU .00 M82? ISM- 106M 1061117 0 La 1 DO -------------- (A S. MCCROSSAM CONST.. 39AIJ. 2 4943-02-270 jAN 16 07 MAP U ----------- JOID CK M HYD.. 494t.8­02­270 lKas holy � n 92170 2 4948-02-2•7 M po 3 le i.`i:` .. . ,i Ct t Gt i asL t ! 7 C Ct • •• t 1 t'�F .+• ;.;' w .-. _� ! .'t ,;l} 'l.ii t 1 1 a ''.:.I a.t7E...C.Et; i.l'`IC:., :17,XiiYt`Y i 9 ' ! s 9 6 44,0(? 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