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1i Approval of Bills
C1TYOF L]]ANHA,S Ctmtm~ MN 55317 Phorat 6~2227.1100 F-~:: ~t'~ ~'~'f.1110 Phme: 952.227.1180 952.227.1100 phmw: ~,;~ ~'~,7'.1140 F'~: ~'~"f.1110 Park & RamldN Pllom: 952.227.1120 ~ mo~/f.1110 2310 C(xJkr 5oulmmd Plme: ;t'~ :~'~.1400 Pludll & lidaml Reeemaa Fix: ~';~ ~'t.1110 Pakik Wedm 1561Pa'k Road F~ne: ~,~ :~'.13(X) Fmc -_~L':~ :~'f.1310 FROM: DATE: SUBJECT: Mayor City Council January 22, 2003 Approval of Bills The following claims ar~ submitIcd for approval on Jammry 27, 2003: Check Numb~ 2OO2 ~ 112374-112375 112469-112525 Total 2002 Claims Amount $6,520.26 478,609.89 $485,130.15 2003 ~ 112368-112373 112376-112468 Total 2003 Clnimn $22,870.93 152,369.18 $17~,24o.~ 1 ~ n5222y.l~1O Total All CIn'imn $660,,370.26 I recommend approval of all claims as submitted. e__t~_chme~t~ B~B~ C~M~Ba. BB~* ~ lM.t~, 01/31/03 ~ ~'~ 11~68-1~5 ~ 11~68 01/09/2003 ~ 10000 10,000 ~ ~ ~ ~ ~~ 180.00 11~6g 01/09/2003 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~O.OO 11237O 112371 13.2373 1:1.2373 11.2374, 11.2375 112376 11.23'F7 1:1.~3'/8 112379 11.2380 112301 112302 112303 113384, 112385 112306 11238'7 112308 112389 112390 1:12391 112392 112393 112394, 113395 113396 112397 112398 11.2399 1124,00 1124'01 1124,02 11.2403 112404, 112405 112406 112407 112408 1124,09 112410 1124,11 1124,12 1124,13 11.24,14, 112415 112416 11241'/ 112,1,18 1:1.24,19 1/.2420 1124'31 1124~3 112424' 112,J,25 1124,36 11242? 112428 1124,39 11.2~30 112,L31 1124,33 112434, 112435 112436 11243'/ 112431 1134'39 11244,0 112,4,4,1 1124~2 01/09/2003 01/09/2003 01/09/2003 01/09/3003 Ol/13/3oo3 o1/13/2oo3 o1/1s/2oo3 Ol/2'//3oo3 01/3'//3003 Ol/27/3oo3 01/2'//2003 01/2'//2003 01/3'//2003 Ol/3'//3oo3 Ol/3'//3oo3 01/27/3003 Ol/2'//2oo3 Ol/3'//3oo3 01/2'//2003 01/3'//3003 01/2'//3003 01/27/2003 Ol/27/3oo3 01/3'//2003 01/37/3003 01/2'//3003 01/27/2003 01/27/2003 01/37/3003 Ol/2'//2oo3 Ol/2'//3oo3 01/37/2003 01/27/2003 01/27/2003 01/27/2003 01/2'//2003 01/27/2003 01/27/2003 01/2'//2003 01/3'//2003 01/27/2003 01/2'//2003 01/27/2003 01/27/2003 01/2'//2003 01/27/3003 01/2'//3003 01/27/2003 01/27/2003 01/27/2003 01/2'//2003 01/27/2003 01/27/3003 01/27/2003 01/2'//2003 01/27/2003 01/2'//3003 01/2'//2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/37/2003 01/29/2003 Ol/27/3oo3 01/2'//2003 Ol/2'//2oo3 01/2'//2003 ~I~ZCCI~-i~TI~.T,.TMI 4,06.00 1/10/03 1,577.&0 ~~~ 12,000.00 1~ 8,457.~ ~TUm 99.95 6,~20.31 ~ ~5.00 ~55.00 ~~ 6.38 111.00 ~ ~5.00 54.92 ~ 20.00 ~-~~~ 16.00 ~-~~~ 35.00 ~~ 38.00 &T5.00 ~-~ ~-~ ~ 76.00 508.01 ~.36 ~20.99 ~.00 3,~63.17 13.17 35.13 147.~1 ~ 2,~50.00 186.~ 74.20 21.26 35.38 172.10 2~.95 28.9~ 660.00 207.37 ~~~ S00.00 57.55 199.16 318.40 28.~0 28.97 ~~ 16.00 42.58 ~,000.~ 91.55 30.00 111,~&.00 141.98 35.00 77&.00 250.00 358.59 55.38 1124~i4 01/27/2003 P~:[.ut:od RDOF'~ I~0 rJ. BA~,ZAL fI~VICEH ~ ~ 167.76 11~45 01/27/2003 ~ ~ ~'9 ~ ~ ~~ 14.97 11~66 01/27/2003 ~t~ ~ ~ ~ oF ~ ~ 1-1-03 ~ 3~1/03 100.00 1~7 01~7~003 ~ ~ ~.T.~ ..~,~ ~ ~ ~ ~ 862.65 1~8 01~7/2003 ~ ~ ~ ~ ~, ~ t ~ ~ 250.00 11~9 01/27~003 ~ ~ ~ 3'~ ~ ~/3 ~ ~ ~ ~51.os 11~50 01/27/2003 ~ ~ ~ ~ ~ ~ ~P ~ 125.00 1~51 01/27/2003 ~b~ ~ ~ ~ ~ ~ ~ ~ ~ 26.~ 11~5~ 01/27[2003 ~ ~ ~ ~'~ ~~ ~ 100.00 11~55 01/27/2003 ~ ~ ~ ~ ~-~ ~ ~ 25.00 11~56 01/27/~003 ~b~ ~ ~ ~.~ 49.77 1~58 01/27/2003 ~ 1~59 01/27/2003 ~ ~ ~ ~ ~-~ ~ ~,~z 16.00 1~60 01/27/2003 ~ ~ ~ ~ ~ ~ ~ 28.38 1~61 01/27/2003 ~ ~m~ ~ ~ ~ ~ ~5.52 1~462 01~7/2003 ~b~ ~ ~ ~ ~ ~ ~ 53.14 1~63 01~7/2003 ~ ~L ~ ~ ~-~ ~ ~ 16.00 1~ 01/27/2003 ~ ~ ~ P~ ~ ~ 342.72 1~465 01/27/2003 ~ ~ ~ ~ ~ ~ 70.92 1~66 01~7/2003 ~ ~ ~ ~ ~ ~~ ~ 5,802.80 1~67 01/27/2003 ~ ~ ~ ~z~ ~ ~ ~ ~ ~.86 112468 01/27/2003 ~ ~ ~ ~ ~ ~6.15 112469 01/27/2003 ~ ~ ~ ~ ~ ~ ~ ~-~ ~ 3~.70 11~70 01/27/2003 ~ ~ ~ ~ ~ ~ ~ ~ 515.00 11~71 01/27/2003 ~ ~ ~ ~~ ~3.20 11~72 01/27/2003 ~ ~ ~ ~ ~ t ~ ~l~ ~v~ 11,402.83 11~73 01/27/2003 ~ ~ ~ ~ ~ ~ ~ 2,100.00 11~74 01/27/2003 ~ ~ ~ ~ oF ~ ~.~ ~ 30.00 11~75 01/27/2003 ~ ~ ~ ~ ~ ~ 344.83 11~76 01/27/2003 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~,126.60 1~77 01/27/2003 ~tn~ ~ ~ ~I~ ~ i ~ ~ ~ 3,4~.7S 1~78 01/27/2003 ~ 1~479 01/27/2003 ~ ~ ~-~ ~ DZ~ ~ ~ 1~.00 112480 01/27/2003 ~ ~ ~ OF ~ ~ ~ ~~ ~'~ 390.00 11~1 0~/27/2003 ~ m~ ~C ~, ~ ~ ~ 42.60 112482 01/27/2003 ~ ~ ~ ~ D~ ~5.95 1~483 01/2~/2003 ~ ~ ~ ~/~ 42.49 11~84 01/27/2003 ~tn~ ~8 ~ ~ ~ ~.T. ~ ~-~ 13,833.54 1~85 01/27/2003 ~ ~ ~ ~ ~ ~ ~ ~ 8.82 11~86 01/27/2003 ~ ~ ~ ~ ~.~ ~ ~ ~ 189.10 11~87 01/27/2003 V~d ~ ~ ~ ~ ~ ~Y 101 ~. 3,188.25 1~88 01/27/2003 ~ ~ ~ ~ ~ ~ 110.00 11~89 01/27/2003 ~tnb~ ~Z~ ~~ ~ ~ ~ ~ ~ 450.00 1~90 01/27~003 ~ ~ ~ ~y ~ ~ ~ 25.34 1~491 01~7/2003 ~ ~ ~ ~ ~ ~ 139.60 ~92 01/27/2003 ~ ~ ~ ~C ~ ~ ~ ~-7~ 696.93 11~93 01/27/2003 ~ 11~ 01/27/2003 ~b~ ~ ~ ~ ~ ~ 2,782.68 1~95 01/27/2003 ~tn~ ~ ~-~ ~~ ~ ~ 2~,320.87 1~496 01/27~003 ~ ~ ~ ~ ~~ 61.27 1~49~ 01~7/2003 ~ ~E ~, ~ ~ ~ ~ 949.60 1~498 01~7/2003 ~ ~ ~~ ~, ~ ~ ~ ~ 26,~6.00 1~499 01~7~003 ~ ~ ~ ~ i ~ ~ ~ ~C ~ 13,297.87 1~500 01/27/2003 ~ ~ ~ ~ ~ ~~ ~ ~ 699.16 1~501 01~7/2003 ~ ~ ~ ~ ~ ~-~ 2,739.61 1~502 01~7/2003 ~ ~ d ~ ~ ~ ~ 3,207.14 1~503 01/27/2003 ~ ~ ~ ~ ~ ~ M ~ ~ ~ 9,051.75 1~504 01/27/2003 ~ ~505 01/27/2003 ~ ~ ~ i ~ ~ ~ ~ ~ ~ 175.00 1~506 01~/2003 ~ ~ ~ ~ ~ ~-~ ~~ 2,~9.25 1~50~ 01/27/2003 Pg~ ~ ~ ~ M ~~ 1,t19.00 1~508 01/27/2003 V~d ~ ~ ~ ~ D~ ~~ 250.00 112509 01/27~003 ~ ~ ~ ~ ~ ~.~ ~ ~ ~ 2,919.~ 112510 01/27~003 ~ ~ ~ ~ ~ ~ 500.00 112511 01~7/2003 ~tn~ ~ ~~ 4~ oF ~Y ~ 996.88 112512 01/27/2003 ~ ~ ~ ~ ~~ ~/~~ 1,~8.95 112513 01/27/2003 ~ ~ ~ C~ ~ ~C ~ ~ ~ ~Z8 200.00 112514 01~7~003 ~ ~ ~G ~ ~ ~ & ~ ~0.00 1~515 01/2~/2003 ~ ~ ~ M ~ ~ ~ ~ ~ ~0.68 1~516 01/27/2003 ~ 1~517 01/27/2003 ~ ~ ~ ~~ ~ ~ ~-~~ ~ 133.50 1/.2518 01/27/2003 Prl.~t.~J. ~ ~ im~'rz.~ · ~ ~ ~~ DI~~ 27o.7s 1~5~9 01/27/2003 ~ M m ~ i ~ ~ 2002 ~ ~ 47,5~.$7 1~520 01~7/2003 ~ ~ ~ ~ i ~. ~ 26s.&9 l~s21 01/27/2003 Pz~ ~ ~ ~ ~ ~r;. ~ ~_~ ~ 2%500.00 1~5~ 01/27/2003 ~ ~ ~-~ ~-~ ~~ s,8~.oo 1~5~ 00/00/0000 void O. O0 l~S~ 01/27~003 ~ ~ ~ ~ ~ ~ ~m 250.00 ~ ~t 158 ~ ~t 660,370.26 ~ ~t 158 ~ ~t 660,370.26 101-~]30-~40 On.~oL, ud ~ IAB:I~I~ 111374, ~ttn ~ ~ ~ 3300040 12/31/2(~ S,420.31 101-0~00-~022 ~ P~y ~ BTM1 ~ 112502 101-0000-]016 BAC I~taLu NFI~G/OEATAi COOr. I~, ~ ~.J 1114~! 101-0000-301! ~ Ret ~ ~ ~ 112502 101-1110-~300 Cc~ultin4 101-1110-~370 Trav/~L~u 112512 112474 Dm~tm Mm~u:Emt~ti~ 101-11~0'4310 ~alqd~nl lie ~ 1114~4 ~01-1120-4410 Zquip ~ DAIWA OTTICZ l~i31]g CCBG~Ff 112470 101-1130-4310 ~lleGhot~ E~E ~ 112404 101-1140-4302 L4~l frame ~ ~ JCOTT · ~ 11M72 101-1~0-4310 T~lq~c~ DE ~ 11~4 101-1~K0-4531 hdio Nat- AICCKTB:~w_CA~ ~ 112470 101-1310-4310 ~al ~i~ue ~ ~ 111411 101-1310-4310 T~lq~:e~ ~ ~ 11~ 101-1310-4370 ~v~ln ~ ~ 11~1 101-1310-4531 ~o ~ ~ ~ ~ 11~70 101-1310-470~ ~ ~ & ~ ~ 11~ lO1-132o-415o Nal~t )Mt/ I~(-C~ l~t.r. 111471 101-1320-4150 Ma~nt )(at/ m~ ~ · ~3~ rm.. 111511 101-1320-4531 Radio Xain ~ T~C:~CAB ~ 111470 101-1310-4~10 ~al~ ~C ~B~CCK 112494 101-1310-~511 ~ight NaLu E~M3d~ E~C?R/C CO Il: 112402 101-1}~0-~561 ~iqht ~ LTM3f~ ~JC~JtlC CO Il: 11~41~ 101-1350-4515 ~qht NILu eTM3d~ ~BCTltlC CO ~1- 11240~ 101-1370-4310 ~ ~'~ ~ 1124~4 101-1370-4530 ~uip Nat.u ~D~0~C/~.~ 111~00 101-1370-4531 ~dio NLin AB~4TBC~IZC~ ~ 112470 123102 12/~1/~00 3,272.51 123102 12/31/~0 -2M.O0 123102 12/)l/~O0 -~.45 2,~3.14 133102 12/31/300 142.~0 172.~ 12D02 i~/D/~00 5.44 7~0~ 1~/31/200 ~1.S8 ~M.02 12D03 12/D/20O 0.76 0.76 123102 1~1/~0 10,252.13 10,~2.1~ 000~8821 I~10/Z00 12.~ JZl~ ~7/~ ~.~ ~Xal CLty ~11 NalJlf~ance 2,390.42 511713 12/24/2~0 3~S.41 112716 12/24/200 474.10 123102 12/31/~00 2,431.2c 12L~02 12/11/200 103.51 3~1 1~2~ ~0.00 41~6 1~0~00 ~.~2 31~ 12/~ ~.~5 40~5 1~/31/~0 1~.i0 'FE~mBOB ~ 12~J02 ~ IADX0 ~ 4O. O45 Total 1001003; 123102 111.102 ~7117~ 40045 123102 121J02 123102 112702 DXK~OEA~ OY C:OIC3tZ'/'B 2M6 ~ 74302 3,147.54 12/1~/200 3.75 12/31/~00 5~ .Oa 51.11 12/~0/20~ 360.00 1~/31~00 344.13 12/11/~00 4.07 1~/27/zoo 235 J5 12/31/~00 42.05 1,016.10 12/31/~00 IS.~ 12/lj/200 7.37 12/31/200 43.13 12/31/200 14.01 11/27/~00 175.00 335.10 1~/31/200 144.00 12/16/Z00 M.3I 13/31/200 11S.13 317.50 12/11/200 46.41 12/31/200 1~3.36 11/31/200 3~7.11 12/31/200 175.96 743.34 121,50 160.70 14.01 101-1370-4101 101-1420-4300 CCmulti:w ~ ~ iq~U, Zl~l~O 112512 101-1&~0-4310 ?tlm~a~m~ ~3~ ~ 113494 101-1430.4]00 C~rdl~q CAP J~T 11~73 l~t. h_-trM~Lule~r~Lcm 101-1530-4300 (~eJul2inq l(X71flB~IT mamauA! lqliLzmrrm 113313 101-1320-4310 ?ale~ Z ~ 113494 101-1930-431B ?al .m~ ~ ~ llZ4M 101-1~00-4130 l:'z'og ~ O.I:~EI~I]CZ 112511 101-1710-42~$ Cmzeulb~nq T]I~K-JtlDG~&fJ 113533 101-17&0-4300 ~-~m~lt~q ~ ]X~Z~T 11~607 1496343 11/0&/300 253.43 5~9.73 13~02 1~19/300 3.12 133~7 13/01/~ ~,100.00 ~"~O/K~ZJ~G 1.23102 ~ 121903 Tot.al P,a~rnl&~:m Cam~m: Total ('BI Gl' d-lIB! ~ 31141 IgCC~t/9 -m,~- I]8'I~C'FI~I 133102 9ota.T X'z~ chool ~9~'te ~ I]gT~D~T'ZOg 133003 '~:.LT &dult ~ 2,100.00 13/31/3oo Ii.io 12119/200 1.75 13.35 121191200 1Q'7.33 1~7.33 13/19/300 155.~ 13/0~/Z00 13/19/300 45.31 13/31/300 73.67 170.13 12/31/200 996.1! 996.1l 13/31/200 6,125.00 6,625.00 13/30/300 1,419.00 1,419.00 35,484.46 311-2310-4300 CcEJultLoq ~ eum~m&l 9t~/JZBllllO 11~13 311-2310-4300 Cc~mzGt.~.t~/ (:][Z~]ZDI IOl'I,I llMT/ pLl~mq~m 133102 13/3//300 902.i0 OC? · 10~ E ~ 30101 13/31/300 ~ ~g~j,e 1 ~uq 4,36t.35 400-0000-113S DeT Z]mp 400-0000-1~SS D~r Z~mp 400-0000-4300 Ce~ulti~ 400-4001-4300 (:~oma.Tti~ 400-4003-&300 C~TtiZa~ 400-4003-~300 Coom~Tt:L:w l~z'c: I 3/4' Boel 400-4164-4705 O~h~quip Z:~,'c, XlccG'de O~t~tioo I~tm 400-4134-4703 (XE[ ~p ~ ~ Z]C 11.1514 B}~gew I~O&P ~ 04~(~ 11~333 430~ ~ O~-CAfab *ri, 11MI6 I(~fGLIC:3~JBii0C3~C&IT~Z ~ 1134~ ~ ~ &lECggA~t',~ b~D 1134~! ZZ~D~-~CC~DCTZ~ ll~LgS ~ · CC~tD:l:ii~'Zrm 0033~15 l~m m'~'.T. ~ 10019 ~ ~ 3130304 10213014 10310033 34343 113497 JLI0k0g ~ ~ 113"/96 113476 IJ~g~F'ZC~ DOC ~ ~ 61534-3 12/21/200 430.0o 1~/31/200 445.60 13/3~/200 13/31/300 ?,4ss.21 1:l/31/30'0 S,MZ.Si 12/31/300 363,320.r/ ~,131.10 410-0000-4:]00 I/M# ~ g~l~1~ 133102 12/31/~00 450.00 410-0000-4300 C:nt~l.t:L~q De,cB I~rth Bk~ 101 frail 410-4123 -4300 Cc~ult~ 410-4123-47~2 112472 ~ ~1 '~,~.T~-PIII:kT ~ 21307 1]/3]~200 354.70 ~ 104 ~rr~ 101 ~ 0075 12/31/200 2,742.75 ~1~ I~ 123102 1~1/200 40.00 ~ ~101 ~ Z,712.75 ~1 ~ ~ 4- ~'Z'Ef~tlMi~f !028 491-~00-4303 ~ ~ ~ ~ ~ · Iqx:I 1Z24,72 ~1~ ~ 125120~ 12/31/300 1,110.00 for. L1. 1,110.0~ ,Ifmid '1'oral 1,110.00 ~00-1002-4300 ~ /~gt: ]0~2 NIJ It~let ll~oTalmtJ 100-10G&-i751 ~ CO 600-600i-4752 0~: SagJ:[ll Dill: ~ El. Il I~ Mg 0~-0'/ 700-7004-4752 (X~ zz~hm III'IIXXl ilO~lll(l~ lEV 123102 1~1/2~ 2&,400.00 1~102 ~31/200 2,731.I1 2030747 1~23/200 il.27 73947 11/oi/2oo 131.4I 73947 1~oi/~ 31.oo i~7 U/Ol~OO s.~ IOIMO 11/12/200 114.~ I3114 1~/]1/200 110.00 ~-12 12/]0/200 ~,000.00 ~12 1~0/~0 i,B33.~ ~ 1~13/2~ 42.10 02~0~ ~2/~2~ I,~Z.~5 53,611.2I ~ ~ 00-~ ~33.50 ~ ~ 53,122.~ 2003 lJqq)l~Ef D(~] 01/21/03 City c~ ChtJ2Au~ 101-0000-1027 101-1120-4030 u,~ireint ~ 1~3371 101-1130-4030 le~t.rum~: Mill 11~J71 ~01-1160-4030 Ret l~mf~c l~e~c, City flail 101-1170-4030 D~c~ Pollce/Carv~ Co (:~e~act 101-1310-4030 Bot i.t~a~ 101-1220-4030 ]~irlment D(Kct Cods 12~Fo~-ceg~nt 101-1~50-4030 Ii~irogf~ 101-1350-4370 TZiT/Tra J.n l)q~r Anlml 101-1360-4030 101-1210-4030 101-1320-4030 R~tiremff~ City 101-1370-4030 101-1420-4030 J~lrum~t IM~tJ S~dor facility 101-1430-4030 101-1520-4030 101-~S30-4030 Bet J.rumnt Bei~l:z ~ ](lintlm~ce 101.1qq0.4030 Bot~t~mm~ IM~tt Boc~ttiou Pro~lm 101-1i00-4030 Rst.trems~ 12q~ sLt~-Supi~'tin~ ~ 101-1700-40~0 ~et L_,'ele~ 112371 112371 113371 113371 ~ 112271 10,000 ~ C2G.u~E~ 1133~8 113371 112371 113371 113371 111371 113371 113371 11Z371 112371 112371 ~ ~ ~ niT. 53700 L~T ~ 1/10/03 01103003 ~O~!1 AdElniftru~lc~ PAY ~ 1/10/03 01102003 PLY nifl 1/10/03 011020~3 01/0J/200 2~0.00 01/10/300 1( .Oi 14 01/10/300 3.34 3.34 01/10/200 1.53 )(~nq~ 7.u~ozatt4:m 8y~ 1.53 ~10/03 01102003 01/10/~0 0.~ ~1 ~~ 0.i5 1/10/03 011~003 01/10~00 1.51 1/10/03 0110~003 01/10/200 2.~ 1/10/03 01103003 rmPL~'GR~CC~8~'Itim 1/10/03 011~003 1/10/03 01102003 1/10/03 01~02003 1/~0/03 01~03002 01/10/300 10. 01/07/200 180.00 ~J0.16 01/10/300 0.41 0.41 01/10/300 7 7.J7 01/10/300 14.50 14.59 Ol/lO/2OO 13.o~ 12.06 o1/lo/20o s.te S.il 1/10/03 01103003 01/10/300 0.3! 1/10/03 O1103OO3 01/10/300 2.20 adEh~Lstn~Lon 2,20 1/10/03 0110~2 0~10/200 0.~ ~10/~ 0~03003 01/10/300 11.14 ~ 16.14 1/~0/03 01103~3' 01/10~00 1.76 ~10/03 01102M~ 01/10/300 0.~ I~-~ ~ 0.~ Fumdt ~nr~ 'F~ 310-0000-4030 113371 PAY ~ 1/10/03 01103002 01/10/200 2.17 211-2110-40230 112371 211-2340-4030 Reticent ~ 112371 700-0~00-4030 720-0000-4030 D~gt:~ AJ-B~II~f MC]tOW 015-0226-2024 Yun~ To~l 2.17 2.17 112371 1/10/03 01102003 01/10/200 0.25 1/10/03 01102O03 0~10/200 0.25 · a~oz~et~ti,m 0.~ ~ ~1 0.50 112372 ~(95OT~ ~ ~ ~ 1/10/03 01102003 01/10/'200 J.40 2~al ! .40 1/10/03 01102003 01/10/200 1.31 1.31 I~nd'l'ota/ 1.31 01/0~/200 12,000.00 12,00~.00 Fund 'fora3. 12,000.00 W D~' (:~(P-lff usv t]]~B2~' 01102003 01/10/200 5,743J5 ~1~ D~' CCIG)-Zq]I,~ 11~ ~ 01~2003 0~10/~0 2,713.51 ~~-1~ ~ ~ 01102003 01/10/~0 406.00 ~ ~ ~ ~ 1/10/03 0U02002 01/10/2~ 1,465.30 ~ 10,220.03 ~ ~ 10,3~.63 GLI.Dd ~ 22, ~70.93 /]IK)I'CZ APPBC~XT, L~T IT BT ]q~) 2003 ~ /late, 01/21/03 101-0000-4)01 101-1110-4370 101-1110-4370 ~T'~v/Train ~ ~ (3]L)~dI~-P~TTY Cld]l 112397 cl~r (~ C]iX~]dOULPE~Y ~ 1133J7 101-1120-4300 Cooo~b~ml OTM MIIF. ZJdII 11~1 101-1120'4330 ~8 ~ ~ ~1~'~ 1~97 ~-~20-4300 ~ ~ 11~ 101-1120-4370 ~v~a~ ~ ~ ~-~ ~ 11~J7 101-1L50-4300 f~ultiM CAEV~C~XIF~HIDIT~ 1/2311 ~:: mzaqme~t T,~o~atiee ej~tm~ 101-1100-4300 Cc~ultiaq 101-1160-4310 Tu/e~booo 113440 113443 101-1170-4110 O~t~c~ lu~ ~ ~ 112452 101-1170-4110 ~t~ ~ ~ 11~ 101-11~0-4110 ~fi~ ~ ~ ~~ 11~ 101-1170-4110 ~i~ ~ ~ ~1 112~J 101-1170-4300 ~ ~ ~ ~ 11~ 101-11~0-~13 ~ ~ ~ ff ~ 11~ Dq~t~ ~ pt-m~ticm &~ain 101-1220-4120 [quip ~ ~ ~ ~ 1134~1 101-1220-4120 bluip ~upp ~ ~ ~Y 11~1 101-1220-4120 ~p ~ W~ ~ 11~ 101-12~-4140 ~ ~ ~~ IlM~ 101-1~20-42~0 ~11 ~ ~ ~ 1~21 101-1120-4320 ~ilt~ ~ ~ ~ llM~ 101-1220-4320 ~111~ ~~ ~~ 1133J4 101-1~20'~3S0 ~p ~ ~ M~ llMS0 101-1~0'43&0 ~p ~g 11~ 201-1230'43~0 ~p ~ ~ llMOI 101-1220'4370 ~v~ ~ ~ 11M03 101-12~'4510 ~ ~ ~ ~B ~ ~Y 11338J 101-1220-4510 B~ ~ ~ ~l ~ ~Y 112380 101-1310-&370 ~-~V~4 ~ ~ 9~K]3)AS llM, 2t 101-13/0-4110 Illuip lu~ ~IZg~ rm', 113460 101-1330-4120 101-1320-4120 ~p ~ ~ ~ 11~ 101-1320-4130 ~p ~ ~~~ 1133J6 101-1320-4120 101-13~0-4140 ~ ~ ~ &~~ llMM 101-~0-4410 ~p ~ ~ ~ ~ ~ 11~51 101-1320-~510 l~ ~ ~ r~ ~ ll~Oi 0300071 01/16/200 6.38 i.38 011603 01/14/200 14.18 011i03 01/li/~0 3.13 ~1603 0~6/2~ 11.35 114.00 011~3 01/16/20~ 4.~ 01~3 01~/200 30.00 011603 ~1/16/2~ ~.00 ~m~ 3~.00 020010~ 0~01~0~ MB.lO S10030~ 0~2/20~ 011503 01/LS/200 74.54 010303 01/03/200 2376lM~ 01/08/20D ~.~ 7iU(J 01/15/200 2912o8i2 Ol/lO/2O0 ld5.00 3J~o171 01/13/~0 70.45 5186 Ol/01/~ ~9.16 011403 01/14/2~ 2M.00 city .20 71350~2 01/10/200 58.1i 71250J4 01/10/200 ii.Si 52121 01/10/200 14.~ 5~3~ 01/13/20D 70.91 2i~lS1 01/~/200 131.72 ~3&~2s 01/~/200 01fl03 01/08~00 35.00 011003 01/10/3~ 43.51 010103 0~01/2~ 0~303 0~13/2~ ~3.39 010003 0U0i/200 010J~ 0~0g~00 14.J7 010303 0~03~00 lSS.O0 011303 0~3~00 2837 QtOlO3 O~QI/2OQ M,J5 0X~03 0~/200 35.38 JZlOlS~ 0~/200 -55.37 S2~2 0~/200 67.03 ?490 O~/~O ~2.~7 011703 1~788 20015? ~r101173 102194 510021] Sll03'm 2,026.r7 01/17/20~ 91.55 ~1.55 01/10/300 112.08 01/0J/200 lS7.76 0t/00/Z00 Zt4 .l& 01/03/300 35.13 01/00/200 S,1.4! 01~3/2~ l& .o~ 01/15/200 43 .ii 01/03/200 ~7.71 0L/16/200 14.1! ol/oi/200 2i.13 01/09/]00 !S. OS 01/09/200 ei.M ]]VOICE AFPAOFAL T.T~? HY 3003 ]~OZCII I)lbe~ 01/31/03 ~/Mi, 12~101m City o~ Cl~nhusen 101-1520-4360 101-1520-4360 IMmb~'~kLp 101-1520-43i0 l)~t~ Rm~eat~ C~t~ 102-1530-4320 Utili~i# ]IOTI~ CMB O~ ~ 11M46 tm RIC~IMr]~W & ~ Alice. 113433 ~ llC & ~ .IdiOt. 113435 C~IT~OZ]IT ~ ]~]G&~CO 112394 101-1540-4320 lTtilitiM ~ ~ tm- 113466 l)~t ~ l]oug~m ~ 101-15~1-4320 UtllitiM DeDtt ~[c[o~ tit/zeno Cee):~g. 102-1560-4130 Pz~q ~ TMIG~ 113456 101-1510-4300 C~fMult lng AMIP 112377 ~IC~R]~,I~(31B~I 011]03 01/13/200 391.15 ELIC'RL]~'I'~ 011403 01/14/300 51.52 BOLBI 027J1013 01/03/200 411.48 BOLBI 02003143 01/10/300 ~/ ~ ~/42~q & oig~.].s 746.~ DTM CI~ I'm' GA.I CHi.la~ ~ DZA~M'F~C ~BI BG ~ 1-1-0] ~ 3/31/03 01o703 414i13 010603 011503 010403 010003 011703 010603 011303 m lnl3mLT,- lY14 02/803 02/403 47/3 01130) 010603 011503 c~f:Lieo~ c~ 7~1021 011303 011403 235M403 335M503 23582303 6SJO0 01/07/200 77.07 01/01/200 01/06/200 1,662.75 01/15/200 75.00 1,028.21 01/04/20~ lO0.O0 01/00/IO.O 774.OO 01/I7/200 250.00 1,1M.O0 01/06/200 330.O7 330.r7 01/13/200 417.30 417.30 01/11/20~ 660.00 01114/200 21.26 01/14/300 43.36 01/15/200 475.00 01/13/200 342.~ 1,441.16 01/06/300 !4.SI J4.5l 01/01/200 27.75 01/15/200 4SS.00 482.75 Ol/O6/2oo -15.o6 Ol/O3/2oo 37.01 oi/i3/2oo 45.ss 01/10/200 320.J! 220.!9 01/14/300 S00.00 500.00 01/09/300 321.~3 01/01/200 2~.~ 01/0e/200 ~7.73 162.(5 01/07/200 01/0'7/200 3i.0~ 01/10/200 114.00 01/13/200 250.00 250.0~ 01/01/34M S5.oo Ol/Oi/2oo 25.G0 01/01/200 25.00 D~ ?,',"+~ I~ 101-17"10-]I~i 1 l~lu~i~'og a~ ~ 112411 101-17'10-'~i~i I1FI~L)I~ C~ d~ 112~1J''1 101-1730-]631 0 l~Pzog A~ (XdOl 113300 Total Tcm:C.b J~ciTittM 6S!03 01/08/200 25.00 U104 01/01/200 ~S.00 15~02 01/01/200 IS.00 2~5.00 ~3 01/0B/200 10.00 65891 01/01/]00 10.0~ ss#o Ol/Om/aoo 1o.oo ~#20l/Ol/~O~ 1o.oo J58J5 Ol/01/300 ~4 ol/ol/~o lO.0Q 6~0i 01/0~/200 30.00 6~ 01/0~00 20.00 ~7~ 01/la~00 35.00 Si~l 01/17/200 1s.00 6~5 ~2/17/200 16.00 i~4 01/17/~00 16.00 il~3 0~17/300 16.00 215.00 14,372.67 ]11-3310-4130 ~ ~ CId3~ ~ ZB: 113391 011603 01/16/200 2,~S0.00 2,~0.00 F~dTotal 2,2S0.00 (00-40M-4300 650-00M-4701 ~ · gl,/]a31,1/llB ~ 'ne V'Z]~I. 11M24 011703 01/17/20~ 13,O00.00 13,000.00 rulM~cl/ 13,000.00 L3I ~ 102J73 01/07/300 53.14 OI~iII~/~EL lriIA~ 10~)7283 01/03/300 31.44 ~ ~olm81 01/10/200 74.20 ~/~ 3i375l 01/16/200 JJ.17 ~z~~ ~ S0i.]2 01/13/:00 2,652.~ ~~ 010103 Ol/Ol/200 ~ ~ OlOlO) o~/oi/2oo ~c~ ~ 01~4o30l/~4/200 ~ 21 01/o6/300 21.~ ~ ~ ?s23301 o~/o~2oo ~o.~ ~ m ~ ~ ~ J~03 ol/~/2oo 2ai.4s ~ ~ 3~37~ 01/00/3~ yund ~:,a I 122,617.01 123,617.01 7~0'0000'4370 gAlS 011603 01/16/200 l(.0O I~t~1 14 .O0