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HomeMy WebLinkAboutResolution 4465 . .' . . ~ A R,ESOLUTI.ON NO. 4465 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City CO'\mcil of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEBEA.S, The City Council has reviewed the claims numbers: 40420 through 40498 in the amomlt of $ 72,974.22 38920 in the amomlt of $ 4,573.88 38896 through through in the amomlt of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 77 ,548.10 and has found said claims to be just and cor:rect; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mo'\mds View hereby ap'Croved the attached lists of claims dated 12/28/93 by the vote if" ayes 0 nayes ATTEST: (SEAL) HU::::. 1 ... !P-~Cl0'~'Ol CHECK CHECJ< j\~u !.../E:NDD;:;~ NAI::-jE r\JU1':lBEF Di;'TE '.. L:'J-I.l'~l:"" c'PPi-1 T ..." 01, ",' 1 .:'i.::Il-.C., "-,'...J,..L C. f:~CCOUNT NUf'lBEP,.... 40420 '! .-, l'-, :~': i :,~,--, 1 L./LOl 7-:'1 250''''3500--:3~;21'07 f~lvjT- :::::241 f'lDRF\I SDN, !'lAFH ON ACCOUNT NlJ!"lBEF'-- 40421 12/2:3/'--)3 1 n7 (;t'11- :521.4 MACT 40.!l22 l'2/2;:~l/9:::: ACCOUNT NIJMBER- 250- 1602E MY!-.. ~221'2 ?"iLBRECHT, EVEL YI'\! 40423 t2/2~::/93 ACCOUNT NUMBER- 250-3500-352107 AMT- :2213 FAIMAN, RICKY 40424 12/28/93 ACCOUNT NUMBER- 250-3500-351006 AMT- :z:: 14 UiRSON 7 CEDFd C ~{ DOf~Oil' 404.25 ACCOUNT NUMBER- 700-4121-901000 12l2:::/'~-;':3 ?'~MT- :2216 FEARING, CLIFFOHD 40426 rOUNT NUt'lBER- 700--4121-901000 1.2/28/l;!:3 A~1T - :2217 MARF:EN'I ANN t: JOHN 404.:27 12l:2:::/~;1:3 AeCOUNT NUMBEP- 700-4121-901000 AMT- :2213 OBERT 7 HOWAF{[l ~{ !'lAfn 4042::;: ACCOUNT NUMBER- 700-4121-901DOO 12/2::;:193 Ai"1 T - :2219 OLSZANSKI, JOHN 40429 12/28/93 ACCOUNT NU!'lBEF:- 250-::::500'.'::::~;2113 At1T- ::;:104 NE,JEDL. Y, F:OSE 40430 12/28/';):::: ACCOUNT NUMBER- 250-3500-352107 AMT- :9115 KINDERMAN, LENORE 40431 12/28/93 ACCOUNT NUMBER- 250-3500-352107 AMT- fTH}UNDS VI EW INVOICE (~CCDUNTS FA Y (::;BL.E CHECV PEG I STEP IN\JDICE DISCOUNT AMOUNT TJ..I! ;,_P,,' 1 }\jVtJ',l DATE Nt"lBFi~ 12 n::;: l:;:~: 241100 DESC~EEFUND l/ENDOR TOTAL 12/2::;/9:;: 24,00 DE~3C-REFUND \/ENDOF( TOTAL 12/2i::i:;):3 ~oo DESC-MEMBERSHIP \)E!'-.UJOR TOT f~IL 12/28/::;l:;: 24.00 DESC-REFUND t../ENDOF;~TOT?iL {i~1DUNT 24.00 24=00 24.00 2'4,,00 :30,,00 3(}.OO 24,,00 24,,00 i2/28/93 5.00 5 . 00 DEse.- REFUND OF OVEF:FA Y i'1ENT VENDOF: TOTAL 5.00 12/28/1:;1:::; 40.00 DEse-F~EFUND - 8217 LONG LAKE ROAD VENDOR TOTAL 40.00 40.00 40.00 12/28/93 40.00 DESC-REFUND - 5141 IRONDALE ROAD VENDOR TOTAL 40.00 12/28/93 30,,00 30.00 DESC-.REFUND - 6952 PLEASANT VIEW DR i)ENDOF: TOTAL 30.00 12/2S/93 30.00 30.00 DEse -REFUND _. ::;:::::41 KNOLU.JOOD DR VENDOR TOTAL 30.00 12/28/93 100.00 [lESC-REFUND VENDOR TOTAL 1.2/28/9:;: 24.00 DESC-HEFUND VENDOR TOTAL. 12/2:3/93 24 .00 DESC-F~EFUND VENDOR TOTAL \0::::00 AMERICAN WATER \!JOm::s * 40432 12/2::::193 ::::341:37-1 11/::::0/93 ACCOUNT NW'1BEF:-. 700-41:21-36:3000 Ai"iT- 75.00 DESC-'FLO~J TESTS . 100.00 100.00 24.00 24.00 24,,00 24 a (H) 75.00 CHEC Ai'10UN 24.0 24,0 24.0 24.0 ::::0110 30.0 24.0 2::'1-" 0 5110 5,,0 IJ,j"., ',-, .....1...1 a \..' 40. () 40.(; 40.0 30.0 30.0 :~~ 0. 0 :::;:0.0 100.C 100.0 24.C 24.0 24.(: 24.(: 75.(: AGE. L. P-ClO'-OI ENDOR NO VENDOR NAt1E CHECK CHECK NU!"1BER Df-HE . 4998 AMERICAN NATIONAL BAN* 40433 ACCOUNT NUMBER- 590-4120-803000 ACCOUNTS F'A Y {4BLE CHECK REG I STEF: MDU1\iDS V I EW INVOICE INVOICE INVOICE Nt~iB!=( D(.~ TE \JENDOF~ TOT AL 12i28/93 02-1139 12/14/93 At1T - 110.00 DESC - AGENT FEES VENDOr::: TOT{..~L 12/2S/';=:3 At'1T- 1 :~:/2:::/'::'):::: At"1T- 51L:3 ANEFnCAN OFFICE PRODUi'c 404:::;:4. 12/2:::/93 271037 ACCOUNT NUMBER- 100-4190-114000 AMT- 162n07 12/10/';'/:;: DESC -. C~iLENDAF:S 12/10/93 40.434 12/2::::/9:::: 2708::;:0 DISCOUNT A~lOUNT {iP'10Ui\~T 75.00 110.00 110.00 16:2,,07 :3.7:::: ACCOUNT NUMBER- 100-4190-114000 AMT- 3.73 DESC-LEAD REFILLS 40434 12/28/93 271016 12/10/93 106.94 1!~CCOUNT NLW!BER'- 100-41 ';;;.).- 11 .c:lOOO AI'1T -- 106. ':;'4. DESC-'El\PJELOPES, Nf-WIE Bf-~DGES, ~( MISC VENDOR TOTAL 272.74 5200 AMERICAN TOOL SUPPLY,* 404:':~:=:i ACCOUNT NUMBER- 250-4353-160214 5285 EARL F ANDERSEN 1!\CCOUi\H NUi"lBER.- ~!. ASS-p.. 404:36 1 OO-'4:270'~'l :::'0000 S520 AUTOCON INDUSTRIES, 1* 40437 ACCOUNT NUI"1BER - 680- 41,20 -. 703000 "~B'- I S'C;i Ii='l'd,',,:,q ..' C; ~E~. _W_.40LI. ~ ?KCOUNT NUt1BEF:;- 194528 12/02/93 52.17 52.1,7 DESC-SQUARE & MIse TOOLS VENDOE TOTAL 52.17 12/08/9:::: 5511 i7 DESC~ST SIGN~JEFFERY & GREENWOOD t:'t:" 01"" "_l._i II 1 i 5::iia 17 'VENDOP TOTAL 12/0:2/l::(3 12/28/93 225950-01 1~i209 = 70 DESC - TELE:!'1ETF: Y S Y STEt'1 LESS 1. 0% 15209:170 At1T -. i ::;20';i . 70 VENDDF TOTAL 40428 12/28/93 ~u~ 12/1,0/93 100-4190-121000 AMT- 17.03 DEse-TREE STAND i2/1:3/9:~: .q.Oi!.:~:;:: ~'Vq~~ 12/28/93 26B 12B 12/10/9:::: 5;:;'62 DESC-MISC PARTS FOF WATER TRUCK .! 1_ .") ':1 ") J.'_I~ a.'_;'_' ACCOUN"r NUMBER~ 250-4353-160214 1~\CCOUi\IT NUi'~1BEF - 2::i(J-435:3'-16()214 2020 BENESCH 1 B(.\RH)F:A ?~lvlT '- 12/2::;:/93 AjViT - 404::::9 12/2S./f;;:::; ACCOUNT NUMBER- 100-4190-703000 ~2150 BITUNINOUS CONSULTING* 40440 ACCOUNT NLH'lBEF': - 100-- 4270 -7 (/5000 1::::250 BONEEiTF:CH], F:DSENE ,ANDE ,~, 4-0441 ACCOUNT NUMBER- 697-4121-303302 AI"lT-' i 7 1r0:3 54.62 DESC-rlISC PART'S FOF~ ifJATER TRUCK VENDOR TOTAL 2331198 1 iS2.: :;:3 12/0;:;/1~f:3 63 II 7iS l,lENDOH TOTAL b~.~O DESC-SOFTWARE-BEST BUY 63.76 12/28/93 003912 11/29/93 Al"IT-' :500.00 LiESC-PATCHING VEI\!DOR TOTAL. 12/2i:: /93 Ai'1T - 02t:S:::4 11/2S/9:3 DESC-ENG. SEHVICE - C H EEMODELING '.,/ENDOE TOHiL 2942.08 21;!42 II O~:: ?:iCCDUNT !\IUI"1BEF~ - 250 '--4353--1 (,0214 40442 12/28/93 0031147489 12/1:'=;/93 132. ::;:7 DESC-DELIVERY CON'-JEYOE BELT VENDOR TOTAL 182.87 :20:::9 CENTURY - OK FREIGHT~J~~ . AI"IT- ::;00 . 00 500.00 2942 If O~::3 1 :::2 " ;::7 CHEel A~1DUN 75=(} 110.(): 110.0' 162.0 '-1. .""1. .,) II i. 106.9 272.7 52.1 52,,1 55.1. :55" 1 1 ~)209. 7 15209.7 17.0 :'=;4.6 1/:..-.:..:':: '--:'-:":;., .(;; ":',,_"_,,, .,' ! .-, -r C..,.:'11f i 1:/3.7 500.0 500.0 2942.0 2942=0 1B2=.:::: 182. ::: 'AGE .:' '-' IP-ClO-01 'ENDDR ~ VENDOF: NAME :5000 COAST TO COAET ACCOUNT NUr1BEP- F1CCOUNT NUr.lBEP- {.)ceOUNT NUMBEP- ACCOUNT NUMBER- ACCOUNT NUI'1BEF- PICCOUNT Nur1BEP- f:iCCOUNT Nur1BEP- CHECf::: CHECK NUt1BER DfHE Ll.044:;:: 12 /28/!~l:3 700-4121-160000 AMT- 4=')44:3 l2/:28/9J 100-4260-160000 AMT- 1.j.()443 12/2i::f9:3 100-4270-160000 AMT- ":).044:;: 12/23/'?:;: 100- 431:.,0--160000 AMT- 4044:3 12/2~:~/t:.l3 100-4360-160000 AMT- Lj.0443 1.2/:2::i/t:.}:3 100-4360-160000 AMT- 40443 12/2::::/I:.J3 100-4360-160000 AMT- :59:::0 CONVEYOR BELT SERVICE* 4.0444 i~CCOUNT NUi'iBER - 250 - 4353-160214 :5996 COPY EQUIPMENT, ACCOUNT NUMBEP- :1.. COpy SALES i~CCOUNT NU~iBER- ACCOUNT NUi'1BER- ~6025 COTTENS I NC ACCOUNT NUMBER- ACCOUNT NUMBER- AeCOUNT NU!1BER- ACCOUNT NUt1BEF:- f':1CCOUNT NUMBER- :7050 CfnSTEEL D I ST. , ACCOUNT Nij~lBEF{- ~7100 CUMMINS DIESEL f~CCOUNT NU!'lBEh- . INC 40445 1 oo~~ 41,80 - 34<::000 40442, 100-4190--401000 40446 100-41 ';!0-401000 1..2/2;:: /93 Ar'lT - ACCOUNTS PAYABLE CHECK REGISTER r10UNDS V I EW INVOICE DISCOUNT AI.IOUNT INVOICE NMBR DATE I hlVO I CE AMOUNT 02113 12/ 14/'~l:3 5 II ~:~o 5,30 DESC-RAT KILL 02110 12/11/93 1.19 DESC-ELEC.PLATE 02073 12/08/93 5.41 DESC-4 FT. OF VELCRO 02077 12/08/93 .54 DESC-WASHERS 02111 12/14/93 4.46 4.4t, DESC- DRYWAL.L g{ SCF:EL<JS 02090 12/10/93 1.43 DESC-NIPPLES,PLUG, & BUSHING 02127 12/16/93 2.76 DESC-3 - KEYS VENDOR TOTAL 4 01 ,-, .I. . J. ;' 5..41 """ 11-_'''1' 1.43 2r:76 21 a5'~ J20248 430.00 12/15/,?3 480.00 DESC--44" WIDE CONVEYOR BELT MATTING VENDOF~ TOTAL 4:::0.00 11/22/9:3 gll95 12128f';i3 03t,507,~, Ar'1T - S . 95 12/28/9:~: Af'1T - 12/28j';!:;: AMT- 40447 12/28/9:;: 100-4260-123000 AMT- 40447 12/2::::/93 100-4260-123000 AMT- DESC-SUPPLIES VENDOF: TOTAL i~:: tt 95 o 15:;:t8 :;:::;:4.47 12/0::;: j';!:;: ::::::;:4.47 015:::70 DESC-TONER 12/14/93 595.40 DESC-RENTAL 11/09 - 12/09 VENDOR TOTAL 979.87 595.40 155112 12/0:3/93 2t, . ';!:3 26:1':.1:::: DESC-HOSE, HOSE FITTINGS,HOSE ENDS 12/07/93 14.65 DESC-4 - TERMINALS 12/10/93 5.69 DESC - 1 t, DZ SPR 12/17193 28.41 DESC-4 - OIL FILTERS 40447 12/28/93 155872 15544:::: 14.65 730-4121-123000 AMT- 5.69 40447 12/28/93 156531 100-4260-123000 AMT- 28.41 40.(~4 7 250- 4::::.!33-160214 I NC; 4044:;:; 100--1-+260--1 :2::30(1) SALES -: ~~ -Lj.044!~1 730 ..~ 4121 --70:3000 12/28/9:;: AMT- 12/2f:; 1171:::~ Ar-H- 155877 12/10/93 8.81 DESC-AIR FILTER ',,IENDOR TOTAL e!t~:~l 84.49 11734 12/10/93 5, :3:;: DESC-FIL.LER CAP I./ENDOF~ TOTAL. 5..:3:3 5" :;::;; 12/28/93 1119445 10/20/93 1122.80 Ai"lT- 1122,;;::0 DEse-INSTALL. JAKE EXHAUST BRAKE ''';Ei'.mOF~ TOTAL 1122. ::::0 CHEC At10UN ._l $I .:' 1.1 5.4 .5 4,4 1.4 .-, -, Lo. I 21.5 480.0 480.0 i:t .9 8.'1 :;:84 " 4 595,,4 979 . ::: 2l:'IAt~ 14.6 5.6 28..4 ,-, r~ I:J II I';': :;::4.4 511::: 5,,::: 112:211~: 1122.:3 AGE 4 ,P-'Cl0-01 CNnnp -.. ~.. '',}~t:"I'.ii;r::.:;' . . 1'.. "I....' l...J I ~ p.iAI'71E 9700 CY/S MENS WEAR !4CCOUNT NUj;1)3Ef.;- CHECf::: CHECf< NLWiBEF: DA TE ACCOUNTS PA Y ABLE CHECf< REGI STER 1'10UNDS VI EW INVOICE INVOICE D I SCOU\'H AMOUNT I NVO I CE N!1BF: ~)1'10UNT D?'=iTE . .I. 40450 12/28/93 0006080 10/08/93 AI~~'IT -. :;:;:; n (H) DESe -UN I FOF:r1'1 POLICE RESERVE 3;:;=00 40450 12/2::::/,):3 OOO{;,::::ce 11/24.j';):3 ';i';I. :3::, ACCCHJNT NI.Jr'!BEP- 1 oo.w..4240'-2LJ-(H)OO ~:W1'lT- 99=:3:5 DEBC-UNIFOFn1 - BEIJNAP VENDOR TOTAL 137.35 100'50 DCA, INC. ri.04:51 12/2e,!';!:;: 599(:,:;::: 11130/93 1.:3:2.45 ACCOUNT NUMBER~ 100-41:20-303000 AMT- 132.45 DESC-FLEX ACCT ADMIN- NOV \.JEt'..lDDH TOT At 132 rl 45 5100 ENERGY SPd..ES, INC L1(;il."';'~' ACCOUNT NUi"iBEP- 100-427(:'-:51 :;:;000 9020 EE I CKSON" S NEL'WIAEKET ~i'..I"t._I.;, ACCOUNT NUMBER- 100-4120-160301 ACCDUi'F NUMBEF:- 100-410(;..160000 ACCOUNT NUMBER- 250-4:352-160130 ACCOUNT NUMBER- 250-4:351-160042 ACCOUNT NUMBEP- 250-4351-160017 '1000 FALf::: PAPER COMPANY 40454 .ACCOUNTNUi1BEP - 700 - 4 i 21. -160000 'CCOUNT NU\''fBER- 7::::0.-4.121-1t.,0000 '6100 FRANZ ENGINEERING REP* 40455 ACCOUNT NUMBER- 100-4100-160000 '6400 F. M. FRATTALONE 40456 ACCOUNT NUMBER- 700-4121-515000 ;00:::0 G ~{ f::: SER\JI CES ACCOUNT NUr1BEF:- ACCOUNT NUt'lBER- ACCOUNT NUi"iBEE- ACCOUNT NUt'iBEF:- ACCOUNT NUI'iBEF:- ;::iCCOUNT NUI'lBER- ;::iCCOUNT NUI'lBER- ACCOUNT NUi"lBEF;- ACCOUNT NUl1BER- ACCOUNT NUI'1BER- ACCOUNT NUt-1BER- ACCOUNT NUt1BER- . 404:57 1.00-'4260-3:::i5000 100-42/:.,0-240000 100-4270-240000 100-4360--240000 700-4121-'240000 7:30-4121-24.0000 i]'0457 100 - 4 260- :3~)5000 100-'4260-240000 100'.'4270-240000 100-4:360-2lt()OOO 700-4121-240000 7:30-4121-240000 12/2:::/'.?3 f;t1T -' 12/2;::/:;l3 At'IT -. A!''!'T - A!'lT'- A!1:1T.M. At'1T- 12/2:::/'3):::: DI AMT- At'iT - 12/2::::/93 PII'H- 12/28/9:3 AI'1T- 12./2::; ./93 At-n- At'1T - At'iT- A~n- Atlf - At'iT- 12/28/9:3 Al'iT- Al"iT- AMT- AMT- At'1T- AliT - (i,::,,:;c;n':,' ",' "'M ',"' '~.' .~. ..~. 1 i / 1:2/9:3 974 . 4:::: ADAPTOR TYFE C 974.4::;: :~~t7'4:J 4e DEse-TAILPIPE ijENDOR TOTAL 12./2e/9:::: 1511;26 ;:; 1 . 0':';' [lESe-DELI DESC-C(JOKIE~; DEse-SNACKS DESC-~1I-SC GROCEF~IEt) DESC-MISC GROCERIES 1 ~5 tl 9::~ ,..::.";: l~ '7 .a;..,,:., It '_'t' :Lt,j..Ub :;:7.44 \.JENDDR TOT AL 1511126 149116 12/02/93 191=62 '15.:::1 DESC-PAPER Tm~ELS ~( PAPEH PUiTES 95. :::1 DESC-P(-iPEF: TOl~ELS ~{ PAPER PL.ATES VENDOR TOTAL 191.62 00152896 12/07/93 38~70 38.70 DESC-FOAI"!-BOARD FOR PF:ESENTATIONS VENDOF~ TOTAL ::::S. 70 21350 11/30/93 411.00 411.00 DESC-EXCAVATE WATERMAIN BREAK \/ENDOR TOTAL 411 .00 1411 ';i:;: 12/15193 77a26 DESC'-HAGS ~{ TDWELS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 12/08/93 121~08 DESC-RAGS ~{ TOWELS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM HENTAL VENDOR TOTAL 198.34 1 (1 It ~:~O 10.27 '?C2 16.07 .. 1:' '~"-I l.~;ll:l t.JL 16.0i:; 1::.:76 n 1:3.20 18",64 17.:39 24.24 2:::: II::::~:: 24.23 CHEC AlvHJUN :':;;=; - (j 1~ICj .:: " .' It '_" 1:37.:::: 132114 1::.:2.4 974.4 974.4 151.2 1~51.2 191.6 191,/:, 3~::. 7 :;:B " 7 411.0 411.0 77.2 121,,0 1 C)C' .:: . .,' '_'.a "_ AGE ACCDUNTS PA Y ABLE CHECr::: HEG I STEF: t1DUNDS V I BJ INVOICE INVOICE NMBR DATE i::- .-' P-ClO-01 Et\if"JOR 4Ii VENDOR NAME CHEC A~1OUN D I SCOUt\iT INVOICE Ati0UNT CHECK NLWIBEt~ CHECK Dt:iTE At10UNT 2:3() is 0 2450 GIS/US .ANNUAL CONFER* 4.04~59 ACCOUNT NUMBER- 420-4121-363000 1278 11/21/93 230.00 :'::::3lJ .O(} DESC-MEf1BER WEEKL.Y REGISTRATION t,JENDOR TOT AL 230 .00 12/28/9::': A~rf - 2::;::0.0 87.0 2550 GL.OBAL. CDt'1PUTER SUPPL * 40460 ACCOUNT NU1'iBER- 250-4351-160011 12/091';):~; :::71:07 12/2:=~/9J 3J20t.:.024 87.07 DESC-PARALLEL. EXTENDER VENDOR TOTAL 87.07 AMT- ::::7.0 :3:::'./:'1 5840 GOODIN COMPANY ACCOUNT NUt1BER- 12/2:::/9:3 276602-1 12/1:3/9:3 At'rf- :3:3.66 DESC-t1ISC PARTS VENDOR TOTAL 3S.66 4.0.461 700'-4121-125000 :.::;:;.6 .-;:..:, I. I. "_U_l # 1_1.1_' :;12112 5880 GOPHER STATE ONE-CALL* 40462 ACCOUNT NUI"lBER- 700-4121-::;::03000 12/28/93 3110422 11/30/93 92.25 Af'1T-. 'n.25 DESC-'r10NTHLY SERVICE - NO'v'EMBER VENDOR TOTAL Q? ?~ Cr") --:. " .:- If ... 347.0 6755 W W GRAINGER INC 40463 12/28j93 497-814335-4 12/14/93 347.03 ACCOUNT NUM8ER- 700-4121-703000 AMT- 347.03 DESC-ELECTRIC WINCH ;::2.5 :-,.-, 1':",-, 1:1":;' II ,_11:: .q.04b3 12/2~::/9:3 970'-077{~175-1 12/14/';l3 ACCOUNT NUMBER- 700-4121-160000 AMT- 82.58 DESC-PLATE 1::::3. :3 497-810435-6 12/02/93 i 8:3 " :::~ 1 i.1.041:.:3 ACCOUNT NUMBER- 100-4190-5110~) 12/2:::/93 At'fT - 183.31 DESC-FLASHLITE VENDOP TOTPIL ~., ::;::0 BULBS 612.';1 .1 o! ,-, l-"-: =.:> 1"::'" ;.' L . !0800 THANE HAWKINS POLAR C* 40464 ACCOUNT NUMBER- 100-4260-512000 4.:=~5~ 6 CVC360151 11/30/93 485=61 485,,61 DESC-VEHICLE REPAIRS 12/2;::: /';13 PlliT _. 485;16 4B51161 VENDOR TOTAL. 2000.0 5000 IMPACT SIGNING,GOVERN* 40465 12/28/93 9837 ACCOUNT NUMBER- 100-4270-703000 AMT- 2000,00 2000.00 12/10/1~13 DESC-FLEXIBLE STAKES 2000.0 2CH)O a 00 '-JENDDR TOT At '-1'-1'-: '-1 L.;IL.L 519::; IN TH'iE 4.0466 12/2;:1:;13 6:::::::1 12/06/9::;:: 232.21 (;CCOUNT NU!"!BEF .-. 100- 4190 -11 '+000 At1T - :232.2 i LlESC.- BLUEBf.:iR CDt1PUTEF-: P{,:)PER VENDOR TOTAL. 232.21 '-1;-"-' '-1 .r:..'_'~IJ":'" 105=0 1 OS.. (iG 5400 INGMAN LABORATORIES, * 40467 12/28/93 ACCO~~T NUMBER- 700-4121-3U3000 AMT- 11 "7::;:~()005:::: 11/2:::/1"-;)3 105.00 DESC--ANAYL.SES \JENDOH TOTAL 105.0 105.00 121.3 12/15/9:;; 0275 3031K~MART i21.34 40468 12/28/93 E368135 ACCOUNT NUMBER- 250-4351-160009 AMT- ACCOUNT NUMBER- 250-4353-160214 AMT- 36.15 DESC-TARGETS 85.19 DESC-VACUUM VENDOR TOTAL. 1:21.3 i2l =:34 j.4.4 12/28/93 41900017634 12j09/93 14.49 AMT- 14.49 DESC-LONG DISTANCE VENDOR TOTAL. 14.49 .0100 LDDS COMMUNICATIONS 40469 ACCOUNT NIJMBER- 100-4190-310000 14.4 . tAGE I l,:l iP-C10-01 lEND DR . VENDOF\ .0255 L M. C I ACCOUNT ACCOUNT ACCOUNT i~iCCOUNT ACCOUNT i;CCOUNT ACCOUNT ACCOUNT ACCOUNT i;ccounr ACCOUNT 1~\CCOUNT ACCOUNT ?'iCCOUhiT ACCOUNT i;CCOUNT ACCOUNT ?'iCCOUNT ACCOUNT i;CCOUNT PiCCOUNT (4CCOUNT _ACCOUNT CCOUNT ACCOUNT NAt'IE T NUI'IBEE - NUl'iBEF- NUi'IBEP- NUi"iBEP'- NUi'IBEF~- NUI"iBEP- NUr"iBEF-: - NUi"iBEE- NUl"1BEP - NUMBEP- NUMBER- NUi"lBEF- NUMBEF: - NUi'!BEF .- NUI'iBEP- NU1"iBEF-:- NU1'iBEF - NUi"iBEFi:-. NUMBEF: - NUI'IBEF:- NUI'IBEE - NUl'iBEP'- NUMBEF-:- NUr1BEF:- NUI'IBEF:- .025t.:, L.t1.C. I. T. ACCOUNT NUt'IBEF(-' .5000 LOWELL" S ACCOUNT NUi1BEF:- CHEel< NUMBER L;.(J47(1 100-41 OO-.0~50000 100-4110-0~50000 1 OO-.4120-0~50000 100,- 41 ~50 - 050000 100-41 :=iO"~O~50000 100-41 '::10-050000 1 00-4200-0:='::;0000 100-4.2:30-i)50000 100-4240-0::iCH)(H) 100-4260-0'::i0000 100-4270-0":.iOOOO 1 (H)-435i)-05Cii)OO 1. 00- i4.31~"'tO-t)~~;OOOO 25()-l1:351-0:=500GO 250 _. 4::::52 - O~50000 25(1- 4353 - (150000 250 - 4::;:;54 -. 0':,0000 255-4121-0~50000 270-.412(H)::'iOOOO 2~:;IO.~.L"t.l 21-050000 420-4121-050000 700.-L'r 1 :20.-0::~OO(iO 700-4121-'0~50000 7:30 -4120- O::~OOOO 730-4121-(Y50000 CHECi< DATE 12/2;:; /9:3 AMT- At1T - AMT- At'1T- Flt'iT - AMT- AMT- AMT'- AMT- AMT- At1T - At-:1T - AMT'- Ai'1T- AMT- At1i-- At"!T - AMT... AMT- AtiT - A~1T - At'H _. AMT- Pii'rf- AMT- fiCCOUNTS P{i Y {';BlE CHECK REG I STER MOUNDS VIEW IN\iOICE INVOICE NMBR 94u78 41145 95.::::9 l~~'~i II 0:3 :;: ';.1 5 . (l:;J ....,.:1 l.. of /,_::: I_'l 748;:;;.76 14::::.69 4::;.07 :32:2~ Il 1;;5 ;:;:::1 .73 504.63 57'7' 11 40 4151150 60;:;:.71 '-I" .....,.-1 .::".1. Ill.;': 143.08 /;,.7 It 70 /:.a 2 II B5 5:::.:::1 152.58 :::a):31l 95 5~:~6 . :::8 :;:0:3 II 95 :3~;J5 II 68 DATE 12/28/9:::; DESC-WOHKERS LiESC -l~ORf;:EPS DESC-WORKERS DESC-Wm,YERS DESC-WORKEF5 COl1P COMP COI"IP COI"iF' COMP DESC-j,.<JOF\KER::l COr'il::' DESC-WORKERS COMP DESC-WORKERS COMP DESC - \iJORKERS CQt'lP DESC-WllPKEPS COi'lP DESC-WORKERS COMP DESC-j,.<JOF\KERS COl"1P DESC-WORKERS COMP DEse - t'JClFKERS COl"iP DESC-WORKERS COMP DESC-WOPKEES COMP DESC - \iJORKERS CDt1P DESC-WDRKERS COMP DESC-ltjORKEF~S COMP DESC-I'JORKERS Cot-iF DESC -ltJORKERS DESC-W(lPr~:ERS DESC -- tLJORKERS DESC-WOF\KERS DESC - WORKEF:S VENDOR TOTAL CHEC I i\!VG I CE D I SCm.JNT AI'IOUNT AMOUN AI'10UNT 14365 n (H) 14365.0 INS PF\EM INS PREt"! INS PREM INS FREt'! INS PREM INS PREM INS PREt1 INti PHEi"i INS F'REM INS FREM INS PREM INS PREM INS PREM INS PREf"j INS PF:EM II'.JS PHE~1 INS PPEM INS PREM INS PREM INE; PREM INS PREM INS FHE~'i INS PREM INS F'RE!'1 INS PREI"i COMP CDt1P COMP COI'IP COMP 14365.00 14:365110 20154ir5 4047:::: 12/28/93 12/28/93 20154.50 100-41';;'0-4::::0000 At'iT- :20154.50 DESC-l"IUNICIPALITY INS COVERAGE \)ENDOR TOTAL. 20154. . 50 40474 250 - 4:35:;: - 1. 60214 13444 MIDWEST COCA-COLA 80T* 4.0475 P,CCOUNT NUt'lBEF:- 100-' 3912 -000000 1498::: MINN FOLLUTIOi\1 CDNTROil' 40476 ACCOUNT NUMBER- 730-4121-363000 \5900 MOTOROL.A INC ACCOUNT NLH"IBEH- IM):::5 i10UNDS V I EI,J ,~'/.:. , eCCOUfH NUI'1BER- 12/2:::/1"713 ~IMT- 12/28/9:3 AtijT - 12/28/9:3 AMT- 8-125955 12/1,S/I"?'::.; 20154.5 231 II 5:;: 231 . 5 12l28/':'1:3 231.5:::: DEse-MCI, PADS, & RAWHIDE SEAL VENOOF: TOTAL 2:31.53 2:~:1 a 5 1 :;l~=i 8 ()O VENDOF\ TOTAL 12 /2:=: /'71:3 187.7 4 1-;-' -., 4 1::'/"i1 12/15/93 187.71 LiESe-CITY H(4LL POP MACHINE VENDOE TOTAL 187.71 187.7 ::;OIlO(i BOiiO 0022:;: 1 81;.J ;::0;:00 DESC-COL.LECTN SYST OPR SMR-DECHEINE \,/ENDOR TOTAL :::0.00 80.0 50.(: 40477 12/28/93 W27048::;:::: 12/10/93 50.00 100'--4200-513000 AMT'- 50.00 DESC-MOBILE RADIO REPAIR 40478 12 /2~:~ /':;13 100-4200-513000 AMT- 50..00 50.0 1981100 11;l~:: rI C DESC-CAE WASHES (06/:26 - 12l0l:I/9:~: ) 'i:jGE 7 iP-ClO'-Ol 'i:.t,:n;Ji:;; ~~ VENDOR NAME 10250 N R P f.:i [HEel< CHECK NUt~1BEP DATE i~{CCiJUNTS P?~ Y ABLE CHECK F~EG I STEFi: t'.10UNDS V I HJ I l\iVO I CE INVOICE NMBR DATE INVOICE DISCOUNT f.:i~mUNT AMOUNT \/ENDDF~~ TOTAL 1 9g II (H) 12/101")3 :311150 i::iCCOUNT NU~v!BEF:"- 2~:iO-'4:::;51-16026{) 40479 12/28/93 36275 VENDOR TOTAL. :::: 1..~ !SiO ~:342;5 NOPTHCENTR{~L ELEVAT[H~ 1~!'1T"- 31.11:50 DES'C-2 ~ PUBLIC{~TIONS ACCOUNT NUMBER- 100-4190-511000 12/28/93 7330 12/07/93 47~35 AMT- 47.35 DESC-NOVEMBER SERVICE VENDOR TOTAL 47. ::;::'::' "1.(14;-:;1 ~OOO NORTHERN SANITARYSUP* 40481 {iCCOUNT NUi'i8G:- 100-ILl ':;'0-1:::::'000 !4200 NOFTHEF~N STATES ACCOUNT NUr'1BEF::- f~iCCCUNT NU~1BEF~- ?)CCDUNT NUMBEF:- {'-~CCOUNT NUj':1BEE- ACCOUNT NL~~lBEP - NUi':1BEF~- j!\CCOUNT ACCOUI"H {jCCOUNT .ACCOUN.'T ;CCOUhiT ACCOUNT ACCOUl\iT Nut1BEP OM" NU;-~IE~EF~- NUl'i8EF;: - NUi'lBF:R - NUr1BEF;~ - NLItytBEE - 100-- 700-'4121-:32:2~OOO 70().... [~12 i ~~:~:~220CH) '?OO-.i.1121 M~'3~;::l. 000 700-41'21-":::~2~:OOO 700..;..c~121-:322000 700.M'4 1-::;::21.000 700'~'4121 l OO"~[~260~":~:22000 i 00 -. 4 2f~::G - :32 t no{) 700-4. J. 21 ~'.:~~22000 7:30~- 4121- :321000. 19500 NYSTROM PUBLISHING CO* 1 :2/2::::j';t:;: Ar~IT .- . 'M ,_.~ ..M_ -. f :. H' ... 1" , 1..::'/ .,::,:1/ :::.:.: f:iMT- Aj'71T- ~1!"71T- !:;!'\r1T ~~ m'iT... AI'iT.... f.lllT _. (';/"'rf- Al,rr _. At'iT - f:lf"1 T M~ Ar-rr.- ::'~:~1::;2-25 12/09l:~}::; DEse-CLEANING :3 i .24 SUPPLIES 81.24 ,-,1. _'H1lt :::1 n ..::.~ VENDOF: TOTAL. 18n64 12/28/93 20951104 DEEC-Z330 COUNTY ROAD I itJ DESC--247/:.. BF~DNSDil;J DH - t~TP #1 DESC-2:::;24- BRONSON DR _. ~~E:LL #2 DESC-:2524 BRONSON DR WELL #? DESC-'2524 BF:ONSCN DR - WEL.L #2 .DESC-:2408 HILLVIEW RD- WELL #4 DESC--240::; HIU..\JIEI.~ RD... i-JEL.L #4 '-'~1 . r. .L.f ." i.:.' 103.9::;:; 1'-;.:'::l ~:l..:::: 7:3.44 4:;:,:90 .-; -i :::7:-: .,:::.1. :r '...le: 220::l 20 DESC-7;54:::~ GF:DVEL?it\iD p.n'-~.iJELL #1:., 873::197 DESC-2466 BRONSON DR - GARAGE BF:ON:.;m\! DR _. GAF:AGE BRONSON DF: GROVELAND RD - LIFT #0 209'5,04 272"38 DESC-2466 124.42 DESC-2450 41.7"7 DESC-:3251 ')ENDOF~ TOT flL "' '-1 /'.;, I I~'R,,_: .L'=::. f .L';:"l/ ::l.':;1 .-,'-i!::".'-.. '-l~-' ..::...:=.....!I.j.r. ..::.::: ACCOUNT NUMBER- 100-4350-343000 ACCOUNT NUMBER- 100-41 4(:.4.;::4 :l2/2::~/1:;':::: 11. '0700 P?;FTS PLUS ~it~lT ~.. Ai1T... 1175, 14 DESC...j?"~N/FEB NB~SLETTEF:: 1175~14 DESC-JAN/FEB NEWSLETTER VENDOR TOTAL. 2350.28 12/1.0/':;'3 17.04 ?:iCCDUNT NUMBEP- ACCOUNT NUMBER- 100-4260-122000 ~'1 J:~.. A ,-,I::" ....[,'..i.'i'::I._l 40485 12/28/93 2-349644 .-; .-.t:",ri...t::" 4. If L - .':!._Bj,_i l.....i' 12/ 1 !~, /:7':3 161142 ACCOUNT NU~lBEF::- :':::,200 ROYAL. TIF~E {.'iCCOUNT NU!'lBEF(-' 250-'4353--1.6021.4 Li04::::5 250-'435::;::-1'::~,0214 At1T - 12/2S/I;:/:3 AMT- 12/2:::: /9::;:: AMT- 17.04 DESC-GASSKETS 16.4:2 DESC-FILTERE & ANTENNA BAL.L. :: - 34 9:3~:::3 12/0''7'/93 61:.:,=:37 66.37 DEEC-PARTS FOR #475 TANKER VENDOF: TOTAL. 99.83 ii.04S6 12/28/93 0:::i4516 12/0B/93 1195.0:3 250-43::;3-160214 AMT-- ii':.t~i.03 DESe-TIRES FOR TANKER VENDOR TOT AL 1195 . 0::;:: 10650 ST. PAUL BOOr::: z,{ STATI* 404::::7 ACCOUNT NUMBER- 250-4::::51-160001 . 12 /2i:; /1;:::=; AMT- 554:3~)1;1 :l2/()';i/-~7':3 18.0i 18.01 DEse-CONSTRUCTION ~( HOLIDAY PAPER VENDOR TOTAL 18.01 CHEC A!'iOUN 1';:;'8. (] 31,=5 3i .5 47.:3 47.:::: 81.2 81.2 2095.,C 2(>95.0 2:35(J u :2 2350n2 17.C t6114 6t:It::: 99,,;: 1 195. C 11.95. C 18..C 18.C AGE ,_, P-CI0-01 ENDOR ~ VENDOR NAME 5550 SNAP-ON TOOLS ACCOUNT NUI'1BER ... CHECK CHECK NU\'1BER D?) TE ACCOUNTS PAYABL.E CHECK REGISTER i"IOUNDS V I EW INVOICE INVOICE DISCOUNT AMOUNT I NVOI CE NMBR DI:'1TE AMOUNT 404:::::::: 1212:::j';i3 53-4.25001 12/07/9:3 57.:35 700-4121-160000 At'1T- 57.35 DESC-TUBE CUTTEi=( ~( RIVET TOOL VENDOR TOTAL. 57.35 5605 SNYDERS DRUG STORES 40489 ACCOUNT NUMBER- 100-4190-114000 4,Oij.8~;! ACCOUNT NUMBER- 250-4351-160017 12/1::::/'"7':3 18;..:34 12/2S/'::1:3 124624 A~iT - AMT- 12/2::; /'"7':"3 AMT- DESC-CANES & TISSUE At'rT - 1::: . 34 12/28/9::;:: 1:24621 Am- 21.2':;' 12/281'7':::: At'1T- . TEAM SpmnING GOODS, * 40492 12/2:::j';i:;: (;CCOU!\lT NUl'1BEF,:- 250-4351-1 ;~,(H)34 Ar1T'~ 21 " :2'~i 12/10/93 DESC-FIL.M 12/12/:'7':3 13a 0::: 40489 12/28/93 124623 12/14/9:3 11.46 ACCOUNT NUMBEP- 250-4353-160205 13.08 DESC-PHOTOS IQ,04:::9 12 /2~:: /9:3 1 :3060:::~ Jt,.~, !::",-, ~.r::. p._I;:. ACCOUNT NUMBER- 250-4353-160214 40489 7::;::0-4121-160000 ACCOUNT NUr1BER- 8000 SUBURBAN PROPANE 40490 ACCOUNT NUMBER.- 100 - 4260 - :512000 S700 SURE PLUS i"IANUFACTURI.ll- 40491 ACCOUNT NUMBER- 250-4353-160214 0400 U S if JEST PiCCOUt~T NU!"1BEH- ACCOUNT NUi'1BER- r;CCOUNT NLII"1BEF~- j::ICCOUNT NUr1BER- ACCOUNT NUr'lBEF~ t~[:COUNT j\HJl'iIBEE- ACCDUNT NUf'lBEF:- r..r-.r-'~-'i Ih:iT Ht...L..U\-,i'i , NLH~1BEF: - ACCOUNT NLii'1BEF:- i~CCDUNT NU1'1BEF- ACC:DUNT 1\IUi'lBER- ACCOUNT NUI'1BEI~~.- 11.46 DESC-WIPES & CONTACT PAPER 1.::::01~:O'2 .I.-t 1-1. It 1.-,.-: .L.Li .L~ l -;".:': DESC-FILM VENDOR TOTAL. 106=75 42.58 12/28/93 998808 12/14/93 43.67 AMT- 43.67 DESC-MODEL E REPAIR KIT VENDOR TOTAL. 4~.o7 4,O.!.lt:'-;I:;: 1 :2/2:;:: /:'713 J3000 ltN I FDFn~'iUNL I 1t;1 I TED 4()49/:.: ."L~'-''-''I'u''I,.rl'' ,.dl'I'j","I:.'.C'i.:.'_ i'" ,_.. -...... ....w , ,"'_. .~'-.,. ~()1J-4:':::()U":':::L\.O()UI) 100-4360-310000 AMT- 100-4360-310000 AMT- 255-4121-310000 AMT- 100-4190-.310000 AMT- 100-4190-310000 AMT- 700-4121-310000 AMT- 730-4121--310000 AM'f- 100-4190-310000 AMT- 100-4190.-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100--4190-310000 AMT- 10405 US WEST CELLULAR 40495 12/28/93 ACCOUNT NUMBER- 700-4121-310000 AMT- 1~~CCOUI\iT j.'.JUj"\"lBEF.- 700 '~'41:-::t - :31 GOOO ?;['"IT- 55589 12/10/93 59.77 DESC-MISC PARTS VENDO/-( TOTAL 59.77 1::"1-1 .''7- ._':: . { I AF3359 12/09/93 358.00 3~;S.OO DESC-40 - NAVY BI:'1TTING HELMETS VENDOR TOTAL 3~;:::. 00 12/2:::/''7':3 172;:~ II .-:.1:2 20.95 DESC-780-1908 55.72 DESC- 785 - 0';/50 51.84 DESC-784-9947 31=55 DESC~E23-4126 65.56 DESC-484-9155 98.91 DESC-E07-1580 65.95 DESC-E07-1580 50:. 20 DES[>~ 7:::4-9~=:71 ::::4.1::: DESC-784-4349 B001122 2035 DESC-784-10n 20.95 DESC-7:::4-1305 1191.66 DESC-784-3055 VENDOR TOTAL 1728.42 12/28/9:3 1 (15 :: 44 11.34 DESC-AIRTIME CHARGE 94.10 DESC~AIRTIME CHARGE VENDOR TOTAL 105.44 12/2;::/t.}:::; -429232 At'H - 61. 24 12/06/93 61.24 DESC-BLACKINTON GOLD-PLATE BADGE CHEC AMOUN t:':-r .0') ,_1/ #,.0_' 57.:::: 18J1:;: 21.2 13.0 11.4 4:.:::. ::. 106.7 43.f:.. 43.1:., t::"t-r ...., ,_I? . / 59.7 :;:58.0 358.0 172J:;:".ll, 1728.4 105 . 4 105.4 61.2 AGE ..' P-CIO--01 'ENDGF~: . 'r-h'''''OR . vl::.1'4U,_ . CHECK NAr~lE Nl.H"'lBER ~OOO VIKING ELECTRIC 40497 ACCOUNT N~1BER- 700-4121-1.25000 404';n {.)CCOUNT NUMBEF: - 100 -. 4:360 -,160000 [HEel< DATE 12/2::: n3 Ar'H- 12/2::-': /,:"':3 Ai"'H- ACCOUNTS FAYABLE CHECr::: REGISTEF~ t'iOUNDS V I HJ I i\NfJ I CE N!"lBR Tn... !(-.'T'i"'\r l,~vull~,~_ Df;TE VENDOR TOH~L 11.49i:.:2';) 1.2/0/;1/93 INVOICE Pltl0UNT DISCOUNT FIMOUNT '1 '-'4 ;'':t :1,(.. 1:.:;:.:::1 13,,:::1 DESC~~1ISC PLUMBING SUPPLIES 12/08/93 3::::.44 DESC-POUND THERM & PHOTOCELL 11 ::;::::2::;:: 1 :3:3n44 ACCOUNT NUMBER- 100-4360~lbOOOO Lt0497 12/2:::;93 1160792 12/09l9:~~ 52.38 DESC-LUl'iAR1< LENS FOR FLOODS WH g( NH VENDOR TOTAL 99.63 3000 IEP t'1ANUFACTURING COM* "10.498 ACCOUNT NUt18ER- 100-4190-121000 . . Ai"IT'- 12/2::; 193 A~1T - 57464554 12/02/93 11 ::: . 6;:::: DESC- \/ENDDR TOT(..'lL, GRAND TOTAL 52~::::::: 118. t,::: 118:16e 729741122 CHEC AMOUN t.:,1.2 13.:3 -::;":'" -4 52,,:::: l~r~JlI6 11::;.6 11:::.6 72974.2 ?'iGE 1 P-ClO-02 ENDOF: . '}Eh.'["u.r, " ,'l I n NAf'lE CHECK NUi'1BEP 5500 ANDOVEF~ ELECTHONICS :3S896 PICCOUNT t'.,!Uf'1BER- 100-4190-':':;13000 2209 TOENSING, JAMES t.;CCOUNT NUi'lBER-. 250-'43~~ 1,-1 ::::000 HICKOK, KITTY ACCOUNT NLWiBER- CHECK DATE 1:2/0'~"'}./';!3 Af'H- 12/10/'-;/::': .~ L f At'lT- :::;~:~8'::i;:~ 12/10/9::': 100~4150-362000 AMT- 2210 DEL.ARIS'S CATERING 38899 ACC(~NT NUMBER- 250-4352-160130 0560 RAMACHER, TIMO"THY 38901 ACCOUNT NUMBER- 100-3912-000000 2750 ULRICH, MICHAEL P\CCOUNT NU1'iEJER-' 100.,-412:.")- 12/10/,:n Af'lT... 12/1 At'H- 12/ i :3/9:3 Af~1T'~ :. FUNT, C:)EDF,GE ~( PHYLU~, :.;;-;',!():-: 12/1 ACCOUNT NUMBER- 250-4353-160201 AMT- 2225 MURPHY, JIM &CAPOL 38904 12/13/93 ACCOUN1" NUMBER- 250--4353-160201 AMT- ~2231 GFEGEPSDN 'I r=iL;AN t, BriF(l.c .':> ~.:::, c: ..... ':::: . n.: ,'\:. I {:lCCCHJNT NLn"lBEF,- 2~:;O"M4353-'1 :~~020 1 6215 TRUEHART, DEE & LEWIE 12/13/=:;)3 Fl 1:1 T -; ACC01JNT NIJMBER- 250-.-4353-160201 :;;;:;'7'0/;, 12/13/9:;: ~~J'1'IT -, 122G S ALLEJ',~ ACCOU!\JT .l T fYl :':\;::;'-:"07 NUt~lBEF~ -~ ::~~;o- 1.1.35:3- t !S020 1 :2224 ANDERSON, MICHAEL &J* ACCOUNT NlJMBER- 250.'.4353-160201 :2227 LEHMAN., ,JDSEPH ~( GERA* ::;:;;;:;';;'09 .CCOUNT' NUt18ER- 2:::;0-4353--160201 12/1 At'iT..- 1 :2 0/ i :3/9:3 Fil'iT - 12/13/93 At'iT- ACCGUI\!TS Pr:HABLE PFt:E~PAID CHECf< PEGISTER t'IOUNDS V I E~,j INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 12/(r'i:'/9:3 -t of ! r-'. .L 1 >l i'::,\_: 11.60 DESC-F~EPAIF: r'lONITOF~ '/ENDOH TOFiL 11 .60 12/10/1?::.; 4::; .. 00 4~3 1100 DESC-ENTERTAINEH-CHRISTMAS PARTY VENDOR TOTAL 45.00 " 12/10/93 561:00 5/:'1*100 DESC - t'i I L.EAGE I Y EAF: -END WORKSHOP VENDOF: TOT AL 5/::'1,,00 241 a :50 12/10/93 241.50 LiESe-CATER 42 MEAL..S-SUNF:I,f;E SENIOF~S VENDOP TOTAL 241.:::;(1 12/1 :3 /::;':::~ tOO 1I O(i . ._._ M_ lOO#UU DESC-EMPLOYEE CHPISTMAS PARTY \/ENDOF;~ TOTAL 100 n 00 12/13/93 82=48 ;=i":;: _ 4;:~ DEE1C'- HFHi~Nl<L I N H SUFPL-r ES VENDOR TOTAL 82.48 12/13/93 10~OO 10, (H) DESC-HOLIDPIY LIGHTS-HONOFABLE l'iENTN iv1ENDDE TOTFiL 10=,00 12/13/93 10aOO 10,100 DESC-H{JLIDAY LIGHTSM';HONDF~ABL.E r-1ENTN VENDOH TOT{iL 10=00 12/13/93 10pOO 10,00 DESC-HOLIDAY LIGHTS-HONOPABLE MNTN VENDOR TOTAL 10.00 i 2/ 1 :;:/9:3 301100 :.:'U. ()i) DESC;-HOLI Df-iY LI GHTS-FI FTH PLACE VENDOR TOTAL 30.00 12/1:3/93 .-tt:' '~'. >.u~ .':1._1 ~ l..i:._J ]!:i 1:.00 DESC-HOLIDPtY LIGHT - FOURTH PLACE \iEi\iDOF\ Trrr ~:.iL 35 n 00 12/i3/9:3 401000 4.0.00 DESC--HOLIDAY LIGHTS-THF:ID PLACE VENDOR TOTAL 40.00 1:2/1:3/93 45.00 45.00 DESC-HOLIDAY LIGHTS - SECOND PL.ACE CHEC AI'10UN 11.6 t 1.t: 45.0 45.0 56.0 :56=0 241.5 241. 5 100.0 100.0 :::2..4 82.4 10.0 10.0 10.0 10.0 lO=O 10tlU ::::0.0 :;::0.0 35.q :35=0 40.0 40.0 45.0 AGE ..... P-Cl(H)2 ENDOR . VENDOR NAi1E CHECK NUt'iBH: CHECK n'\ 1~r- L,h I C. 2208 STONER, RICHARD & BAR* 38910 12/13/93 ACCOUNT NUI'1BER- 250--4353-1i:,0201 AMT- .0560 RAMACHER, T I ~IOTHY :::::::911 ACCOUNT NU!"1BEF: - 100- 3';;' 12 -000000 4200 I'HNNESOTA DEFT ACCOUNT NU1'1BER- ACCOUNT NLH"lBER- ACCOUNT NLlI'"lBEH- ACCOUNT NUl'lBER- OF RE\!* :3i:~912 100....4450-:352000 700-4121-303000 7:30 - 4121 - 1,~tOOOO 700-3::::21-000000 12/14/,:'13 AMT- 12/15/9:::: At1T - AMT- AMT- Ai1T - !:3995 UNITED PARCEL SER'/ICE 3:::912 12/15/':;'3 (~CCOUNT NU!'lBER- 100-4190-::;::;:;0000 At'iT ... '4102 t1INN DEPT OF l\iATURAL * ::::8914 12/15/,;13 ACCOUNT NUMBER- 250-4353-160206 AMT- . 12750 ULPICH, MICHAEL 38915 12/15/93 ACCOUNT NUMBER- 100--4270-36::::000 AMT- ~300 U S POSTMASTER 38916 12/15/93 ACCOUNT NUMBER- 700-4120-330000 AMT- i5000 DOMINO'S PIZZA 38917 12/16/93 ACCOUNT i'.JUI'lBER- 100-4120-160::;:01 At1T- '3000 PINK FLOWER VIETAMESE* 38918 12/16/93 ACCOUNT NUMBEP- 100-4120-160301 AMT- '1074 RAMSEY CO PARK & REC 19 12/20/93 ACCOUNT NUMBER- 250-4353-160210 AMT- :2215 SISTER CI"TY ASSOCIATI* ACCOUNT NLWlBEH- 100-4190-330000 ACCOUNT NUMBER- 100-4350-330000 :3:::920 12/20/93 At'IT - r~t'!T - . ACCOUNTS PAYABLE PRE-PAID t10UNDS V I ELzJ I N\JO I CE INVOICE Nl'iBR D?HE CHECK HEGISTER I NVOI CE i~MOUNT Dr SCOUNT A~iOUNT VENDOR TOTAL 45.00 12/13/93 50.00 50.00 DESC-HOLIDAY L.IGHT-FIRST PLACE VENDOR TOTAL 50.00 12/14/93 120.00 120.00 DESC-EMPLOYEE CHRISTMAS PARTY VENDOR TOTAL 120.00 12/15/9:3 510.48 DESC-SALES & 7.17 DESC-SALES & 9.82 DESC-SALES & 1700.53 DESC-SAL.ES & VENDOR TOTAL 222:::=00 USE TAX - NOVEr1BER USE TAX - NOVEMBER USE TAX - NOVEI'iBER USE TAX - NOVEMBER 22:2:31100 12/15/93 10.34 10.34 DESC-PAHCEL PICK-UP VENDOR TOTAL 10.34 12/15/93 154.00 154.00 DESC-SNOWMOBILE SAFETY CL.ASS-22 VENDOR TOTAL 154.00 of .--:. I o! t= /1;:)':' .t..../ .L. --'l.'- "_I 15:1:::5 15 . 8:5 DESC - DEC - MSSA t1EET I NG VENDOR TOTAL 15.85 12/15/93 466.00 466.00 DESC-MAIL. 4TH QTR METER READ1NG CRD VENDOR TOTAL 466.00 12/16/93 31.00 31.00 DESC'-FOOD FOR t1EETING VENDOR TOTAL 31.00 12/16/93 25.61 25.61 DESC-FOOD FOR MEETING VENDOR TOTAL 25.61 12/20/93 2':i6 . 50 :251~1 JI 50 DESC-SHOWMOBILE - FESTIVAL VENDOR TOTAL 256.50 (7/17/94 12/20/9:3 500.00 250.00 liEse-DELIVERY OF ,JAN/FEB NE:llJSLETTER 250.00 LiEse-.DELIVERY OF ,jAl"\!/FEB NEWSLETTER VENDOR TOTAL 500.00 CHEC At10UN 45.0 50.0 50.0 120.0 120.0 222::::.0 2228110 10.::;:: 10,,:::: 154.0 154.0 1 ~ill:3 1511:::: 466.0 466.0 31.0 31.0 25 u l:J 25116 256.5 256,,5 500,,0 500.C ....'-#/' .......j 'AGE .':1 P-CI0-02 ~.t '~',!-.,-. i::.' 'ui"\VEI\iDDR . . NAt1E CHECK l\jijt'1BER CHECK DATE ACCOUNTS F';~ Y ABLE PF:E - PA I D ['1OUNDS V IE\.<) INVOICE INVOICE NMBR DATE GF:riND TOT (ooL CHECK REG I STEF~ INVOICE Af10UNT 4~;7:3 " ;:;::; DISCOUNT A~10UNT CHEC Af'10UN 4~~7:3 ,,-8