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Resolution 4546
. . . RESOLUTION NO. 4546 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING SELECTION OF THE LAW FIRM OF HUGHES AND COSTELLQ FOR CITY PROSECUTION SERVICES WHEREAS, the services of the City's Prosecutor, Mark Karney, terminated on March 31, 1994; and WHEREAS, the City distributed a Request For Proposal for prosection services, receiving numerous qualified candidates; and WHEREAS, the ci ty staff interviewed three candidates and determined the most qualified law firm to be Hughes and Costello; and WHEREAS, the firm has is familiar with the Ramsey County Court system and the City of Mounds View's policies, ordinances and procedures. NOW, THEREFORE, BE IT RESOLVED THAT the City council in and for the City of Mounds View does hereby appoint the law firm of Hughes and Costello to perform the City'S prosecution services, effective April 1, 1994, with Tom Hughes to be named as the primary City Prosecutor. BE IT FURTHER RESOLVED THAT the city Council approves the method of payment to be a monthly retainer fee of $3,000, effective from April 1, 1994 to March 31, 1996. ATTEST: (SEAL) :. 3E ~ -CI0-01 \lDOF: ~ .VENDOR NAl'lE CHECK CHECK NUMBER DATE 208 FAVILLA, DEBBIE 42464 08/30194 i4CCOUNT NUMBER- 250-:3500-3:;2127 AMT- 209 FISHER, AMY ACCOUNT NUi'lBER- 42465 0::::j30j"ii4 250 - :::~500 - :::~51 0 18 AMT- 08/:30/1;/4 :210 JERECZEK, JENNIFER 424(:,6 ACCOUNT NUMBER- 250-3500-351018 AMT- o;:~c /:"30 /1~'4 :211 JOHNSON, SHIRLEY & JA* 42467 ACCOUNT NU!"IBER- 700-4121-901000 AMT- ::212 JOHNSON, TEFiESA 424(:,8 08/30/94 ACCOUNT NUMBER- 250-3500-351018 AMT- o~:~ /:30 lJ;! 4 FULIM:::E, ALFARATA M 42469 .CCOUNT NUMBER-- 700-4121-901000 3214 LUPTAK, DONALD ACCOUNT NUI'!BER.- AMT.- 42470 08;:30/94 700-4121-901000 AMT- 3215 MATHIOWETZ, GARY & JU* 42471 08/30194 ACCOUNT NUl'lBER- 700-4121-901000 AI'1T- 8216 MILLER, ROGER PICCOUNT NUMBER- 8217 ONKEN, JENNY ACCOUNT NUMBER- .8218 DAHLIN, MARION ACCOUNT NU1'1BEF:- f8219 POWERS, CAROLYNN ACCOUNT NUMBER- . 42472 08/:30/94 100-3220-000000 AMT- 42473 08/30/94 250-3500-352127 AMT- 42474 08/30/94 250-3500-352107 AMT- 42475 08/30/94 250-3500-354255 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT I !'NO I CE NMBR DATE AMOUNT AI'10UNT VENDOR TOTAL 25~OO 08/30/94 20.00 20.00 DESC-REFUND FOR UNIFORM DEPOSIT VENDOR TOTAL 20.00 08/30/94 27.00 27.00 DESC-REFUND FOR 1'1ATTHEW VENDOR TOTAL 27.00 5.00 08/30/94 5.00 DESC--REFUND FOR JENNIFER VENDOR TOTAL 5.00 08/30/94 30.00 DESC-REFUND - 7891 SUNNYSIpE ROAD VENDOR TOTAL 30.00 :30;fOO 08/30/94 30.00 30.00 DESC-.REFUND FOR DESmAE VENDOR TOTAL 30.00 08/30/94 30.00 30.00 DESC-REFUND - 2491 COUNTY ROAD H VENDOR TOTAL 30.00 08/30/94 :30.00 30.00 DESC-REFUND - 5478 ERICKSON ROAD VENDOR TOTAL 30.00 08/30/94 40.00 40.00 DESC-REFUND - 5125 IRONDALE ROAD VENDOR TOTAL 40.00 08/30194 15.00 DESC-REFUND VENDOR TOTAL 15~OO 15.00 08/30/94 20.00 20.00 DESC-REFUND OF UNIFORM DEPOSIT VENDOR TOTAL 20.00 0::;/30/'i4 30.00 DESC-REFUND VENDOR TOTAL :30 . 00 30.00 08/30/94 36.00 36.00 DESC-REFUND FOR CAITRIE & VENDOF: TOTAL 3(:, . 00 1'1EGAN CHEG~ At10UN ! 25 . OC 20.0C 20.0C 27.0C 27.0C 5.0C 5.0(. 30.0C 30.00 30. or 30.00 30.00 30.00 30.00 :30 . Or: 40.0C 40.0C 15.0( 15.0( 20.0( 20 a (l( 30.01 30.0' 36.0 :36.0 :'PIGE 3 \P-ClO-01 IE. .vENDOR NAl'lE CHECK NUMBER CHECK DATE 18220 SYVERUD, LAWRENCE 42476 08/30/94 ACCOUNT NUMBER- 250-3~;00-351018 AMT- f::::221 TROST, WILLIAM ACCOUNT NUMBER- f8222 TRUDE, JULIE ACCOUNT j'.-IUMBER- f8223 ADVANCED HOf'lES ACCOUNT NUl'lBER- \0290 An, T ACCOUNT NUt1BER- 42477 08/30/94 700-4121-901000 AMT- 4247::: 08/30/94 250"-:~:::100-:::;51 0 18 AMT- 42479 0:::/30/94 100-3210-000000 AMT- 42480 08/30/94 100-4190-310000 AMT- \4000 ALL-Af'lERICAN BOTTLING* 42481 ACCOUNT NUMBER- 100-3912-000000 J:1~AMERICAN LINEN ACCOUNT NUMBER- 08/30/94 AI'H- SUPPLY* 42482 100-4190-114000 08/30/94 AMT- \4998 AMERICAN NATIONAL BAN* 42483 ACCOUNT NUt1BER- 698.-4121-:30:3000 OB/30/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER NOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOI CE At10UNT DISCOUNT AI'!OUNT 08/30/94 27.00 27.00 DESC-REFUND FOR HADLEY VENDOR TOTAL 27.00 08/30/94 40.00 40.00 DEse-REFUND - 2071 TERRACE DRIVE VENDOR TOTAL 40.00 08/30/94 27.00 27.00 DESC-REFUND FOR LAURA VENDOR TOTAL 27.00 08/30/94 25.00 25.00 DESC-REFUND OF OVEHPAYMENT VENDOR TOTAL 25.00 5213612020 0::::/02/94 2':;'.40 29.40 DESC-ACCT 0000-268-9537 VENDOR TOTAL 29.40 246.01 97950 08/03194 246.01 DESC--POP SUPPLY VENDOR TOTAL 246.01 00140812 08/12/94 4.65 DESC-TOWEL ROLL VENDOR TOTAL 4.65 4.65 620626-AK-7 07/20/94 199.40 DESC-AGENCY FEES 1.,jENDOR TOTAL \5123 AMERICAN OFFICE PRODU* 42484 08/30/94 276907 ACCOUNT NUMBER- 697-4121-::::03302 Aj1T- :~:O,~..O:3 ACCOUNT NUt1BEH- ACCOUNT NUt'lBEF:- ACCOUNT NU!'lBER- ACCOUNT NUl'mER- ACCOUNT NU!'lBER- ACCOUNT NUNBER- ACCOUNT NUMBER- ~COUNT NUMBER- 42484 08/30/94 275735 tS7-4121-:303302 Ai"IT - 210:::.70 42484 98/30/94 275734 697-4121-303302 At1T- 1927.65 42484 08/30/94 275736 697-4121-303302 AMT- 2247.15 42484 08/30/94 275737 697-4121-303302 AMT- 1629.45 42484 08/30/94 277719 697-4121-303302 AMT- 14.40 42484 1)8/30/94 277766 697-4121-303302 AMT- 10.77 42484 08/30/94 277442 100-4190-112000 AMT- 191.70 42484 08/30/94 277404 100-4190-112000 AMT- 13.34 199.40 199.40 08/12/94 306.03 DESC-CUSTOM PRINTED WHITE BOARD 08/12194 2108.70 DESC-BLACK/VERDE JAGUAR WORKSTATION 08/12194 1927.65 DESC--WHITE!GRAY WORKSTATION 08/12/94 2247.15 DESC-BLUE WORKSTATION 08/12/94 1629.45 DESC-BLUE HUTCH,OVERHANG,FILE,DRWRS 08/12/94 14.40 DEse-ARCH FILE (CLIPBD) 08/12/94 10.77 DESC-FILE FRAl'lE ~" HANGING FILE BARS 07/29/94 191.70 DEsc-eopv PAPER 07/29194 1~.~4 DESC-CANARY COPY PAPER CHE! AI'!OU! 27.1 27.1 40.( 40.\ 27.( 27.( 25.( 25,,( 29=1. 2~;i. J. 24t..( 246.( 4.1 4.1 199.J 199./ 306 .1 21 OB '* : 1927 . 1 2247. : 1629 . ~ 14.1 10. : 191.: 1:;: *' :: ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE =\GE 4 :'-CI0-01 CHECf AMOU~r DISCOUNT AI'10UNT ::.VENDOR CHECK NU~1BER CHECK D{HE AMOUNT INVOICE NMBR NAr'iE DATE :34 1& 7~ 34.72 0:3/0.5/94 4:24::::4 08/:~;()/94 100-4190-114000 At1T- 42484 08/30/94 100-4190-114000 AMT- 277582 CLIPS 34.72 DESC-PENCILS, PENS, BINDER 277658 08/05/94 77.46 77.46 DESC-PADDED ENV. & HANGING VENDOR TOTAL 8561.37 f:\CCOUNT NUMBER.- 77.4! FOLDERS ACCOUNT NU!'1BER- :::561 a::::~ 29.2~ 029171 08/09/94 29.25 29.:25 DESC-RECYCLE TIRES VENDOR TOTAL 29.:25 )060 BFI TIRE RECYCLERS OF* 42486 08/30/94 S ACCOUNT NUMBER- 100-4260-353000 AMT- 29i12~ 105:3. 2~ 105:3 .25 0:31 1:::: 194 DESC-SOCCERBALLS VENDOR TOTAL )21:2 B S N SPORTS ACCOUNT NUi'1BER- 42487 08/30194 B728684 250~4351-160024 AMT- 1053.25 105:3 . 2~ 105:3 . 25 316.1( 07/31/94 316.16 316.16 DESC-CHARTER COMMISSION LEGAL SERV VENDOR TOTAL 316.16 )535 BARNA, GUZY & STEFFEN* 42488 08/30/94 ACCOUNT NU!'iBER.- 100-4160-301000 AMT- 31t..1! 1:3 =- 2~ 678204 07/09/94 D. 26 D.26 DESC-PREPARAKOTE ~< UNDERCOATS VENDOR TOTAL 13.26 )650 BASTIEN PRODUCTS INC 4:2489 08/30/94 ACCOUNT NUMBER- 700-4121-125000 At1T- 1.-. .-. . .~..r::J 4.L 07/18/94 4.12 DESC-THINNER PAINT 07/28/94 8.24 DESC-THINNER PAINT 08/05/94 21.66 DESC-ACETONE,ROLLER CVR,MRKR LINE 08/10194 13.30 DESC-HANDLE/REPAIR 42490 O~::1:30 /17:4 BgC ;:'OO<=i BE I SSltlENGER ..- S ,.COUNT NU!'iBER- AMT- 0:3;:30/94 AMT- 08130194 AMT- 4.12 700-4121-121000 8112. 42490 92B 8.24 ~lCCOUNT NUMBER- 700-4121-121000 21 . 6~ 42490 420-4121-1t,OOOO 42490 100-4260-160000 42490 700-4121-121000 42490 o'"JO-.1\ LLH 21.66 ACCOUNT NUl"iBER- 1:3.3t 08/30/94 8BA 13.30 22B ACCOUNT NUl'"iBEFi:-- AMT- 08;:30/94 AMT- 08130/94 AI'lT - 0:3/30/94 AMT- At1T- 5-.5 08/08/94 5.51 DESC-SCHeONIP ~< RUSTOLEUM 08/10194 6.37 DESC-PROPANE CYLINDER 0:3/30194 40.77- DESC-CREDIT DESC-DUPLICATE PAYMENT 07/07194 47.93 DESC-CONCRETE MIX,POISON PEANUTS 07/28/94 41.55 DESC-PVC PIPE,ELBOWS,COUPLING,BSHNG 08/08/94 4.15 DESC-SCREW EYE ZINC #2 08/04/94 1.48 DESC-GALVNIPPLE 08/02194 14.67 DESC-INSECT REPEL 0:3/01/94 28.93 DESC-VARISH BRUSH & PAINT BRUSH OB/l0/94 9.57 5.51 ~iCCOUNT NUMBEF:- i.. .:,' '_I.. __, 34B 6.37 ACCOUNT NUl'lBEF:- 700~4121-12:tOOO 40.7" 42490 100 - 4260 .-123000 420-4121-160000 42490 100-4:3e.0-160000 42490 100-4::':60-1 bOOOO 4:2490 100- 4 :360 -160000 42490 100 - 4:360 -160000 42490 100-4360-160000 42490 100-4360-160000 424':10 13.50- ~iCCOUNT NUt'1BEF-:- ACCOUNT NUr1BER- 27.27- 47.9 1:36A OB;:30/94 AMT- 08/30/94 AMT- 08/30/94 AMT- 08/:30/94 3A AMT- 08;:30/94 41A At1T- 14.67 08130194 1A AMT- 08/:30/94 94B 47a93 ACCOUNT NUMBEF:- 41.5' i .-,' A "'0:;;':':; . 41.55 1:3B 4.15 ACCOUNT NUt1BEF:- 4.1 ACCOUNT NUt1BEF:- 1.4 1.48 ACCOUNT NUt'lBER- 14.6 ACCOUNT NUt"iBER- 2BR'~ ~tOUNT NUMBER- 28D9:3 9.5 'AGE 5 IP-ClO-01 H.i VENDOR NAi"1E CHECK NUMBER ACCOUNT NUMBER- 100-4190-114000 CHECK DATE AMT- ACCOUNTS PA Y {~BLE CHECK F:EG I STER MOUNDS VIEW I NVOI CE DATE INVOICE NMBR I NVOI CE AMOUNT DISCOUNT AMOUNT 9.57 DESC-16/3 CUBE TAP WHT VENDOR TOTAL 166.71 \2050 BEST BUY CO., INC. 42493 08/30/94 041 593 ACCOUNT NUMBER- 100-4190-703000 AMT- 115.84 ACCOUNT NUMBER- 100--4260-703000 AMT- 115.:::5 ~3005 BLAINE, CITY OF ACCOUNT NUMBEF:- 13200 BOB'S PERSONAL ACCOUNT NUMBEF:- ACCOUNT NUMBER- ~0065 C ~( t1 mn ND I NG , ACCOUNT NUi"IBER- 42494 08/30/94 100-4180-303000 AMT- COFFEE* 42495 100-4190-114000 424';15 100-4190-114000 INC 42496 100-4360.-160000 40 :::: 07/14/,:'14 DESC-CHARBROILER DESC-CHARBROILER VENDOR TOTAL 231.69 ~( EQUIP (1/2) ~{ EQUIP (1/2) 2~:1 = 69 08/16/94 103.36 103.36 DESC-BUILDING INSPECTIONS VENDOR TOTAL 103.36 08/30/94 66115 06/23/94 58.97 AMT- 58.97 DESC-3 BOXES COFFEE 08/30/94 68124 08/22/94 70.97 AMT- 70.97 DESC-:3 BOXES OF COFFEE VENDOR TOTAL 129.94 Oi=~/:30/94 At1T - '?075 CENTRAL CONTRACTORS S* 42497 08/30/94 (eCCOUNT NUi"lBER- 100-4270-1HH)00 AMT- ~:iOOO COAST TO COAST ACCOUNT NUI"IBEF:- Accour~T NUt1BER- :6000 COPY SALES ACCOUNT NUMBEFi:- ACCOU!'.!T NUI"IBER- ACCOUNT NUi'1BEF:- h025 COTTENS INC ACCOUNT NUt1BER- :9700 CY ... S MENS WEAR ACCOUNT NUMBEFi:- ACCOUNT NUMBER- . 2415 08/03/94 50.00 50.00 DESC-4 CHIPPER BLADES GROUND/INSTR VENDOR TOTAL :'50.00 1053 0::::,109/94 21.::::3 DESC-.PART VENDOR TOTAL 21 2 ::::3 .:..1 . -:,..:' 07/29/94 9.59 DESC-PARTS FOR WATER FOUNTAIN 4249:::: 0::::/30/94 T::614 100-4360-160000 AMT- 9.59 4249::: O~:~/:~:O /94 7537:::: 1 00-4:~:60-1 ,::.0000 A!'1T - 07/28/94 3~3-1 .-, .-'1 .:;,. .:'r DESC-KEYS VENDOF: TOTAL 12.90 4249908/30/';'4025817 07/21/94 27.69 730-4121-401000 AMT- 27.69 DESC-MAINTENANCE CONTRACT(6/14-7/14 42499 08/30/94 026730 08/11/94 1320.47 100-4190-401000 AMT- 1320.47 DESC-SERVICE 7/09 - 8/09 4249';1 08/30/94 02t,338 0::::/05/94 134.18 100--41':':'0-401000 Al'1T- 134.18 DESC-STAF'LE CARTRIDGE VENDOR TOTAL 1482.34 42500 O::::/:30.i'::/4 100.-4260-122000 AMT- 182468 08/16/94 6.91 DESC-CHUCK VENDOR TOTAL 6.91 6. '7'1 52. 19 07/05/94 DESC-SHIRT 0:3/15/94 DESe-BADGE VENDOR TOTAL ::::9.40 42501 08/30/94 0009857 100-4200-240000 AMT- 39.40 42501 08/30/94 0010956 100-4200-240000 AMT- 52 . 19 91.59 CHE( AMOU!' 166 .1 2::: 1 It t 2:31 . ~ 10:3 . :~ 103. ~ C"r"l I" "_h:la :: 70.'; 1.-;"":/ ': .c...." = .. 50m( !:lO . ( 21. :: 21.:: 9.~ .:t -: ,_1.1'1 '.. 1.:..-, 27111:. 1 :~:20 11- ~ 134. 1 14:::2=~ 6u'; 6. ~ 3';J .~ 52.1 91.~ PAGE t. AP-.ClO-01 VE. VENDOR NAI'lE CHECj-::: NUMBER D0050 DCA, I NC. ACCOUNT Nut1BER- CHECK DATE 42:502 0::::./:30/94 100-4120-30:3000 AMT- 02200 DEPT OF TRADE AND DEV* 42503 ACCOUNT NUMBER- 100-4120-210000 08/:30/94 At1T - EOI00 EPA AUDIO VISUAL, INC. 42504 08/30194 ACCOUNT NUMBER- 270-41:20-70:3000 Ai'"iT- E0:325 EBERT CONSTRUCTION 42505 ACCOUNT NUMBER- 69:::-4121-705000 ACCOUNT NUMBER- 698-4121-705000 08/:30/94 AMT- AMT- ::9020 ERICKSON...S NE\.1JMARKET 42506 08;:30/94 ACCOUNT NUMBER- 100-4190-114000 AMT- :':'1095 EXECUTONE ACCOUNT NU~lBER- I.. 42507 O::~/:~:O/94 100-4190-513000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE INVOICE NMBR INVOICE At10UNT DISCOUNT Ai'10UNT 64855 07/29/94 150.00 150.00 DESC-ADMIN FEE FLEX SPENDING-JULY VENDOR TOTAL 150.00 07/20194 26.63 26.6:3 DESC-STAR PROGRAM t1ANUAL VENDOR TOTAL 26.63 00090686 08/12194 2340.12 DESC-EQUIPMENT VENDOR TOTAL 2:340.12 2:340.12 08/30/94 62596.45 DESC-PAYMENT #2 - t1AINTENANCE DESC-PAYMENT #1 - CLUBHOUSE VENDOR TOTAL 62596.45 27t,47.85 :3494:3.60 BLDG 08/18/94 58.95 58.95 DESC-SANDWICHES FROM DELI VENDOR TOTAL 58.95 81528 08/01/94 489.00 4:::;9.00 DESC -MA I NTENANCE AGREEMENT (AUG-OCT ) VENDOR TOTAL 489.00 ~1000 FALK PAPER COMPANY 42508 08/30/94 DI 167052 07/14/94 53.95 ACCOUNT NUt1BER- 100-'1-260-160000 AMT- 53.95 LiESC-PAPER TOWELING VENDOR TOTAL 53.95 ;2000 FEED-RITE CONTROLS IN* 42509 08/30/94 41155 ACCOUNT NUMBER- 700-4121-160000 AMT- 252.37 ACCOUNT NUMBER- 42509 700-4121-160000 42509 ACCOUNT NUMBER- 700-l~121-160000 08;:30/94 AMT- 08/:"30/94 AMT- 07/22/94 252.37 DESC-COPPER SULFATE 07/18/94 548.00 DESC-CHLORINE 07/22/94 785.78 DESC~CHEMICALS 07/26/94 2.99 DESC-SALES TAX VENDOR TOTAL 1589.14 41036 54:::: . 00 41656 42509 08/30/94 18140 ACCOUNT NUMBER- 700-4121-160000 AMT- 2.99 785.78 :.4000 FLEXIBLE PIPE TOOL CO* 42510 08/:30/94 ACCOUNT NUf1BER - 7:~:0 - 4121 -- 40 1 000 AMT - :6875 FRIDLEY, CITY OF 42511 ACCOUNT NUMBER- 100-4260-122000 42511 ACCOUNT NUl"IBER- nO-4122-515000 100~ E CAPITAL CORPORATI* 2173 07/15/94 311.81 311.81 DESC-GOFER SKID ASSY & F:OOT SAW BLD VENDOR TOTAL 311.81 08/30/94 20t.88 AMT - 51:=1 *= 27 0::::109/94 DESC-ARM KIT 08/12/94 tlESC-SPECIAL VENDOR TOTAL 59.27 08/:~;0/94 323 AMT- :3710.40 :3710.40 ASSESSMENT 376'7.67 42512 08/30/94 14605620 213.00 08;:30/94 CHE AI'10lJ 150. l:iO. 26. 26. 2340. 2340. 6259t1a 62596. 1:",", "_h';) . 5:3. 489. 4E~9. I C:oj I ..'__1.. J:"""). I ...;.1._, iii' 252.: 548.i 785. . 2. ~ i 1:"0';;' , J.-_'u... . . 311.l :.::11 .:: 59 .~ 3710. ' 3769.1. 21:3.( PAGE 7 AP-C10-01 'JE. ~ 'VENDOR ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Eo\! INVOICE DATE CHECK CHECK NUMBER DATE I NVOI CE AMOUNT DISCOUNT AMOUNT CHE A!"iOU NA!"iE INVOICE NMBR ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUt1BER- 100-42t,(J.-401000 700.-4121-4.01000 730-4121-401000 42512 700-4121-401000 730-4121-401000 100-4260-401000 42512 100-4200-401000 ;~t1T - AI'1T- AMT- 08/30/94 AMT- AMT- AMT- 71.00 DESC-MITA COPIER/ADF/STAND 71.00 DESC-MITA COPIER/ADF/STAND 71.00 DESC-I''lITA COPIER/ADF /STAND 14563287 08/30/94 146.98 48u99 DESC-MITA FAX MACHINE 48.99 DESC-MITA FAX MACHINE 49.00 DESC-MITA FAX MACHINE 1464948::: 08/30/94 74.';;0 74.90 DESC-MITA COPIER LEASE VENDOR TOTAL 434.88 146. ACCOUNT NUMBER- ACCOUNT NU~lBER- ACCOUNT NUMBER- 08/~~:O/94 74. ACCOUNT NUMBER- AMT- 434. 32552 GLOBAL COMPUTRONICS I* 42513 ACCOUNT NUMBER- 100-4190-703000 42513 ACCOUNT NUMBER- 100.-4190-114000 0::::/30/94 32245 AI'lT - 2404.77 08/30/94 :32275 AMT- 34.08 08/09/94 2404.77 DESC-EPSON PRINTER &: LASERJET PRTR 08/11194 34.08 DESC-PRINTER CABLES VENDOR TOTAL 2438.85 2404. :34. 242~:3 " 35880 GOPHER STATE ONE-CALL* 42514 08130/94 4060426 06/30/94 112.00 ACCOUNT NUMBER- 730-4121-303000 AMT- 112.00 DESC-JUNE - SERVICE VENDOR TOTAL 112.00 112. 112. 35925 GOVERNMENT FINANCE OF* 42515 f.CCOUNT NUt"iBER- 100-4150--210000 36755 W W GRAINGER INC 42516 ACCOUNT NUMBEj=;;- 100-4360-160000 42516 ACCOUNT NUMBER- 100-4360-160000 08;:30/94 Al"iT- 0386456 08/09/94 55~OO 55.00 DESC-SUBSCRIPTION SERV(11/94-10/95) VENDOR TOTAL 55.00 55111 55. ~ 08/:30/1~/4 497-889732-2 08/08/94 20.67 DESC-15" 120LB 497-891020-8 08/10/94 103.89 DESC-4/87W BLST VENDOR TOTAL 20.67 CABLTIE100PK 103. :39 RIS 120V 124.5t, 20., AI'1T - 0::: /:~;O /'14 10:3=: A11T - 124.~ [ ~5:30:~; IND. SCHOOL DISTRICT * 42517 ACCOUNT NUi'lBEF: - 100 - 4:~:50 - :~:90000 08/30/~?t4 08/::30/1;.14 4919.33 4919. ; AI'1T- 49i'?33 DESC-BLDG SUPERVISORY/JAN - JUNE VENDOR TOTAL 4919.33 4919.: :5383 INDUSTRIAL HARDWARE D* 42518 ACCOUNT NUMBER- 698-4121-160000 42518 ACCOUNT NUt1BER- tS::::-4121-]():3000 42518 ACCOUNT NUMBER- 698-4121-703000 ACCOUNT NUMBER- 698-4121-160000 42518 tS'8-4121-703000 t."in:::-4121-703000 08/:30/'14 (>0001196 08/04/94 925.86 DESC-136 PC TOOL SET 08/64/94 201.60 DESC-3/8" KEYLESS 12 VOLT DRILL 08/10194 155.56 DESC-MIROWAVE DESC-DRILL BIT &: SCREWDRV BIT SETS 08/16/94 795.52 DESC-PRO DUTY POWER WASHER DESC--AIR COMPF:ESSOR 1 HP DESC-TELEPHONE,POWERLOCK TAPE,BRKT 08/16/94 17.42 DESC-AIR HOSE &: BLOW GUN SET 08/16/94 555.73 DESC-MISC TOOLS,CLEANING SUPPLIES 92511:: AMT- 925 ..~=;6 0::;/:30/94 f4MT - 00001200 - - 1 1.- L:U ~ C'O 00001204 201.1. 08/:30/94 155 II ~ ;ll'lT - A!'lT- 1:::::~iJl06 22=50 08/~:0/94 00001215 AMT- 402.57 AMT- 286=48 7'315 a ~ ACCOUrH NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'lBEj=;:- 698-4121-160000 AMT- 106.47 42518 08/30/94 00001218 698-4121-160000 AMT- 17.42 17. i ACCOUNT .COUNT NUr1BEH- 42518 08/:30/1;14 00001222 r:c:'co - __1._'__1. j NUt1BER- 698-4121-1 t.:.OOOO AMT-. 555 =7::.~ 'E. .\ VENDOH NA~lE CHECK NUI"iBEF: CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER ~1OUNDS V I EW INVOICE DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECI AMOUN- AGE 8 iP-C10-01 IMiO I CE NMBf.; 42518 08/30/94 00001231 08/19194 15.66 Al"iT - 15 . t..~, DESC - t10P 08/30/94 00001240 08/19/94 322.42 At1T -- 114. 71:.. DESC -COFFEEMA1<ER , BL.L TN BRD, t: AMT- 207.66 DESC-REFRIGERATOR 08/30/94 00001227 08/19/94 243.84 AMT- 6::::.13 DESC-29 PC T\tHST DRILL KIT A~n- 175.71 DESC-MAGNUM DRILL 1/2" VENDOR TOTAL 3233.61 15.6, ACCOUNT NUr'1BER- 69:::-4121-160000 42518 :322114: ACCOUNT NU~18ER- ACCOUNT NU!'1BER- 698-4121-1 t,OOOO 1~,9:::-4121-703000 MISC il'-:'I::: 1 1=' ..,..",",~_I.L 1_1 24:3. ;:;. ACCOUNT NUMBER- ACCOUNT NUMBER- 69:::-4121-160000 69::::-4121-703000 :;:2:3:3 a 6 5400 INGMAN LABORATORIES, * 42520 08/30/94 ACCOUNT !'.JUMBER - 700- 4121- 303000 At1T- 42520 08/:30/,;:14 ACCOUNT NUt1BER- 700-4121-303000 AMT- 0694-CMDV 06/30/94 90.00 90.00 DESC-WATER TESTING - JUNE 0794-CMDV 07/31/94 82.50 ::::2.50 DESC-tlJATER TESTING - JULY VENDOR TOTAL 172.50 90.0 82 . 51 172.5 :0100 K & K SALES, INC 42521 08/30/94 ACCOUNT NUMBER- 100-4190-511000 AMT- 80922 08/12/94 612.00 612.00 DESC-RESTROOM LEVERS - LOCKS VENDOR TOTAL 612.00 612.0 612.1) .(1255 L M C 1 T 42522 08130/94 02-821-f:., 08/:30194 13515.00 ACCOUNT NUMBER- 100.-4100-050000 AMT- 871101 DESC-WORKERS COt1P INS ACCOUNT NUMBER- 100-4110-050000 AMT.- .47 DESC-WORKERS COMP INS [ .CCOUNT NUMBEF:- 100-4120-050000 AMT- 1.31.69 DESC-WORKERS eOMP INS :COUNT NU~lBER- 100--4140-050000 AMT- :::: .,2:3 DEse-WORKERS COMP INS ACCOUNT NUMBEF: - 100-41$)-050000 AMT- 96. 54 DESC-WORKERS COMP INS ACCOUNT NUl"!BER- 100-4180-050000 AMT-. 402.41 DESC-WORKERS COMP INS ACCOUNT Nut1BER- 100.-4190-050000 AMT- 132. 16 DESC-WORKERS COMP INS ACCOUNT NUi''!BER- 1 00--4200-050000 AMT- 6741. 72 DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-,';'230 -050000 AMT- 139.81 DESC-WORKERS COl'1P INS ACCOUNT NUMBER- 100-4240-0:;0000 AMT- 42 II :3:=: DESC - WOR!<:ERS COMP INS ACCOUNT NUMBER- 100-4260-050000 AMT- 3101155 DESC-WORKERS COMP INS ACCOUNT NUMBER- 100--4270-050000 AMT- 1005 :I ::::6 DESC-WORI<ERS COMP INS ACCOUNT NUI'1BER- 100.-'4350-050000 AMT- 447.24 DESC-WOHI<ERS COMP INS ACCOUNT NUMBER- 100-4360-050000 AMT- 570.:34 DESC-WORKERS COMP INS ACCOUNT NUt1BER- 100-4:375-0!:;OOOO AMT- 1 :~:5 . 91 DESC - \.1JOHt:::ERS COMP INS ACCOUNT NU~1BER- 250.-4351-'050000 AMT-' i71.99 DESC -WORf<ERS COMP INS ACCOUNT NUt1BEF: - 250 -- 4:352 - 050000 AMT- 439.74 DESC -i.<iOf.:KERS COMP INS ACCOUNT NUMBER- 250.-4:3:.:3 -l)!:,OOOO AMT- 32.49 DESC - t-l!ORKEF:S COMP INS ACCOUNT NUMBER- 250-4354-050000 At1T- 1 7'~J u65 DESC-WORI<ERS COMP INS ACCOUNT NUMBEF:- 270-4120-050000 A~n- 22 . 18 DESC-WOF:KERS COMP INS ACCOUNT NUMBEH- 255-4121-(60000 At4T - 3:3.74 DESC - t'JORI<ERS COt1P INS ACCOUNT NUMBER- 290-4121-050000 AMT-' 53.74 DESC-WORKEF:S CDt1F' INS ACCOUNT NUt1BER- 420-4121-0~{l000 AMT- -I -i .-, c:--r DESC-WORKERS COl'1P INS J. i.':; ill ,_1/ ACCOUNT NUI'1BER- 770.-4121-.050000 AMT- . 1156 DESC-WORKERS COMP INS 1 ACCOUNT NUMBER- 700--4120-050000 AMT- 2::::9 .01 DESC - \.1JORKERS COl'1P INS ACCOUNT NUl'lBER- 700--4121-0!:;OOOO AMT- 7251177 DESC-WORKERS COMP INS ACCOUNT NUt1BER- 7:30-4120-050000 AMT- 239.01 LiESC -\.1JORr<ERS COt1P INS .COUNT NUMBER- 730-4121-050000 At1T-- 1015.23 DESC-WORKEF:S COMP INS V!;:NDOF: TOTAL 1:3515.00 13515.0 1:3515.0 'AGE 9 !P-C10-01 IE.' , . VENDOR N;0ii'1E CHECK CHECK NUt'1BER DA TE .0400 LAB SAFETY SUPPLY, INii. 42525 ACCOUNT NUMBER- 100-4200-160000 .0500 LAKE COUNTRY CHAPTER * 42526 ACCOUNT NUMBER- 100-4180-::':e:,3000 .0550 LAKES AIR HEATING & C* 42527 ACCOUNT NUMBER- 100.-4190-51 ::::000 4.2527 ACCOUNT NUMBER- 100-4260-511000 ._0:;79 LAND EQUIPt'1ENT, INC 42:;28 ACCOUNT NUMBER- 700-4121-12::':000 ACCOUNTS PAYABLE CHECK REGISTER l'!OUNDS VIEW I NVOI CE DATE DIseOUNT AMOUNT I NVO ICE Ni'-mR ItNOICE AMOUNT 28.40 08/30/94 43409320 07/25/94 AMT- 28.40 DESC-BIOHAZARD VENDOR TOTAL 08/30/94 At1T - 08;:30194 AMT- 0::::/30/94 Ai'"lT - 2::::.40 08/30/94 125.00 DESC-FIRE CODE UPDATE - JARSON VENDOR TOTAL 125.00 i25::00 94SVC 463.94 94SVC 08/15/94 46::':.94 DEsc-eLN & SERV ROOFTOP UNITS 502:89 07/05/94 502.89 DESC-C+S A/C & FURNACE,MEDIA FILTER VENDOR TOTAL 966.83 0::::;'::::0/'7'4 9491 08/02/94 AMT- 24.64 DESC-HOSES & VENDOR TOTAL 24.64 F ITTI NGS 24.64 _1870 LEAGUE OF t1INNESOTA C* 4:2529 08;:30/94 ACCOUNT NUMBEr::: - 100 - 4190 - 4::::0000 Al"H - h~S~~~~~ ~~~~~~:N ~;~~:;53-1:'~~;~ 08~~+~94 _5000 LOWELL ... S ACCOUNT NUMBER- t07t:,O t1ATCO TOOLS ACCOUNT NU!'1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- 12075 MENARDS ACCOUNT NUl'lBER- ACCOUNT NUl'iBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- 08/09194 1103.99 11():;;.99 DESC-#11006345 - PETERSON VENDOR TOTAL 1103.99 07/31/94 1592.55 1592.55 DESC-INSERTS & FLYERS VENDOR TOTAL 1592.55 425:31 08130/.94 8-16391.1 0:3/12/94 102.::::6 100--4260-122000 AMT- 102.::::/':, DESC-BRAKE SHOES , SEALS , & PADS VENDOR TOTAL 102.86 42532 08/30/94 30213 100-4260-160000 AMT- :29.58 42532 08/30/94 30211 100-4260-160000 AMT- 9.80 42532 08/30/94 30210 100--4260-160000 AMT - 5:3 II 25 07/28/94 29Q58 DESC-GF:N 'DRV SET 07/28/94 9.80 DESC-3/8 SKT 13MM 6 07/28194 53.25 DESC-GIFT CERTIFICATE VENDOR TOTAL 92.63 425:~:~; 700-4121-121000 4o-,C'.-t.-. .ko_i.,:,.':l 700--4121-121000 4:25:3:::: 100 - 43i:.tO -160000 425:;::::': 100-4:~:t,O-160000 121~ETRO WASTE CONTROL C* 08130/94 AMT- 08130/94 141'11- 08130/94 AMT- 08/30/94 At1T - 3295 08/05/94 9.57 9.57 DESC-3/4X15-1/4X8~ WHITE 3332 08/08/94 8i21 8.21 DESC-SANDPAPER ~< MISC ::':414 08/12/94 6.66 6 . 66 DESC .-H I LL V I EW PARK SUPPL I ES 3512 08/19/94 32.70 32.70 DESC-GRENN TREATED LUMBER VENDOR TOTAL 57.14 42534 08/30/94 51320994 08/01/94 46461.00 CHECi AMOUN 28.4 28.4 125 . I) 125 . () 46:~~ tt ':1 502,,::; '"=)(:"6 a:::; 24.6 24.6 1103.9 110:3.9 1592.5 15'712115 102.8 102.:3 29.5 qCI ." .u 5:311.2 92.6 9..5 8.2 6.1:.. :32.7 57.1 46461.0 AGE 10 :'-CI0-01 E.ENDOR Nf::ll'lE CHECK NUl1BER CHECK DinE ACCOUNTS PAYABLE CHECK F:EGISTER MOUNDS VIEW I NVO I CE I NVOI CE INVOICE NMBR DATE AMOUNT DISCOUNT At10UNT ACCOUNT NUMBER- 730-4120-323000 AMT- 46461.00 DESC-SEWEF: SEF:VICE - SPTEMBER 42534 08/30/94 08/30/94 11880.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 11880.00 DESC-SAC CHARGES - JULY VENDOR TOTAL 58341.00 q.075 MINN COUNTY ATTORNEYS* 4253:; 08/30/94 AceOUNT NUi'1BER.- 100-4200-210000 AMT- 08/30/94 52.49 52.49 DESC-1994 CODE BOOKS(CRMNL & TRAF) VENDOR TOTAL 52.49 !J.175 t1INN DEPT OF PUBLIC S* 42536 0::::/30/94 ';14Q2419 06/20/94 750.00 ACCOUNT NUMBER- 100-4200-:310000 AMT- 750.00 DESC-C.JDN OPERATIONS CHARGES 4.25:36 O::~/30/94 94Q241S 06/20/:;/4 150.t)O ACCOUNT NUMBER.- 100--4200.-310000 AMT - 150.00 DESC-C,JDN CQi',INECT CHARGES VENDOR TOTAL 900.00 q.550 MINNESOTA NAHRO ACCOUNT NUMBEF:- 42537 08/30/94 100-4180-363000 AMT- 5225 MINN YOUTH ATHLETIC S* 42538 ACCOUNT NUi'!BEP- 250-4352-160142 08;-:30/94 AMT- ~.MODEL STONE COMPANY 4:;:539 0::::./:30/94 I .~COUNT NUMBER- 420-4121-160000 AMT- 5900 MOTOROLA INC ACCOUNT NUt'lBEF:- 42540 08;:;:0/';"4 100-4200-513000 AMT- :::500 NORTH LEXINGTON LANDS* 42541 08/30/94 ACCOUNT NUMBER- 100-4360-160000 AMT- q.000 NORTHERN SANITARY SUP* 42542 ACCOUNT NUMBER- 100-4190-121000 42542 ACCOUNT NUMBER- 100-4190-513000 42542 ACCOUNT NUMBER- 100.-4190.-:;1:3000 42542 ACCOUNT NUMBER- 100--4190-513000 42542 ACCOUNT NUI'iBEF:- 100-4190-:,1:3000 q.207 NORTHERN WATER ~COUNT NUMBER- 08/30/94 120.00 120.00 DESC-ANNUAL CONF - BERGMAN(9/21-23) VENDOF: TOTAL 120.00 06128/94 213.00 DESC-I0 DOZ. BASEBALLS VENDOR TOTAL 213.00 21:3aOO 2080012 07/29/94 36.91 DESC-MANHOLES VENDOR TOTAL :36 p 91 36:r'?-1 W2888455 08/12194 147.00 147.00 DESC-SERVICED AUDIO LOGIC BOARD VENDOR TOTAL 147.00 1047 08/06/94 4.79 DESC-6 YDS TURF VENDOR TOTAL 4.79 4.79 08/30/94 373960 08/18/94 108.79 AMT- 108.79 DESC-CLEANING SUPPLIES 08/30/94 373310 08/02/94 11.98 AMT - 11 . 9;::: DESC - DUSTMOF 08/30/94 373331 08/02194 150.70 AMT- 150.70 DESC-POWER CORD,VACUUM MOTOR,FILTER 08/30/94 373172 07/28/94 51.01 AMT- 51.01 DESC-MULTIFOLD TOWEL 08/30/94 373311 08/02/94 39.41~ AMT- 39.41- DESC-RETURN SINGLE-FOLD TOWELS VENDOR TOTAL 283.07 WORKS * 42543 08/30/94 M891.:.:::::3 700-4121-125000 AMT- 334.32 42543 08/30/94 M90335 07/26/94 DESC-4 - F:EPAIF: .07/26/94 334. :32 CLAi'"1PS 95.70 CHEC AJ>1DUN .. 11 :::::::0 . 0 ~i8341. 0 52a4 52.4 750.0' 150.0' 900.0' 120.0 120 . () 21:3:.01 21:::~:Oj 36.9 :36119 147.0i 147.01 4.7' 4.7' 1 Of:. 7' 1111';1: 150.71 51.0 39.4 2~=:-:3 II O' :3:34.:;;: ';15# 71 ~GE 11 ;:'-CI0-01 ;::.Q , JF ~1"nR' V_l'i!-"MM ~ NFit"1E CHECK CHECK NUi"'iBEP DATE ACCOUNT NUI'!BER - 700 - 4 J. 21. -- i 25000 AMT- 9500 NYSTROM PUBLISHING CO* 42544 08/30/94 ACCOUNT NUMBER- 100-4190-343000 AMT- 42544 0::::/30/94 ACCOUNT NUMBER- 100-4350-343000 ACCOUNT NUMBER- 100-4-190-343000 0700 PARTS FLUS 4251+5 ACCOUNT NUrlBEP- 1 00'--42t,O-1 :23000 1~I"iT- At"t1T- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Et'j INVOICE INVOICE DISCOUNT Al"iOUNT I NVO I CE Ni\:1BF~ DtiTE Al'10UNT 95.70 DESC-2 CURB STOPS W/DRAIN VENDOR TOTAL 430~02 11988 08/04/94 2697.05 :2697.05 DESC-FDCUS 2000 12022 0:::/22/94 3603.20 1801.60 DESC-SEPT/OCT NEWSLETTEF: 1801.60 DESC-SEFT/OCT NEWSLETTER VENDOR TOTAL 6300.25 07/26/94 DESC-I'HSC PARTS VENDOR TOTAL 71.97 08/30/94 JULY AI"!T - 71 .97 0:::/:30/94 AMT- AMT- 2875 PIERCE REFRIGERATION 42549 08/30/94 ACCOUNT NUMBER- 700--4121-513000 AMT- 5957 POSITIVE PROMOTIONS 42550 08/30/94 ACCOUNT NUMBER- 250-4351-160029 AMT- 08/:~:0/94 Al"IT... 0:=:/30/94 AMT- 71.';''7 2080 PENNZOIL PRODUCTS COM* 42546 08/30/94 727061 ACCOUNT NUMBER- 100-4260-170000 AMT- 61.60 07/28/94 61.60 DESC-TRANS FLUID & WIN WASH FLUID VENDor;: TOTAL 61.ISO 2090 PEPS I - COLA COf1FW~ Y 4 :2547 o:=: no /94 32276004 ACCOUNT NUt1BER- 250-435:3.-160213 AMT- 24'9.74 07/22/94 249.74 DESC-POP SUPPLIES VENDOR TOTAL 249.74 f200 PHILLIPS 66 COMPANY 42548 ._CCOUNT NUMBER- 100-4200-170000 ,CCOUNT NUt'!BER- 100-4260-170000 0:::/09/94 1181.00 842.16 DESC-FUEL USAGE 338.84 DESC-FUEL USAGE VENDOR TOTAL 1181.00 506:2 07/25/94 110.00 110.00 DESC-SERV DEHUMIDIF IN PUt1P HOUSE VENDOR TOTAL 110.00 00237438 07/29/94 219.80 219.80 DESC-BICYCLE SFTY BOOKS & STICKERS VENDOR TOTAL 219.80 6050 POWEfHEX SPOF:TSWEAR I* 42551 08130/94 6138 03/31/94 74.00 ACCOUNT NUi'IBER - 100 - 4:~;60 - 240000 f:\MT - 74.00 DESC -l'lV' PARK t1A I NTENANCE SH I RTS VENDOR TOTAL 74.00 1600 REED~S SALES & SERVIC* 42552 ACCOUNT NUMBER- 100-4360-160000 4'"'~C:-C:"-' ..,:>_1 ,_i.L ACCOUNT NUl"IBER- 100-4:360-160000 5602 ROAD RESCUE, INC 42553 ACCOUNT NUMBER- 100-4200-513000 4255:3 ~CCOUNT NUMBER- 100-4200-160000 32784 07/25/94 64.26 64.26 DESC-BLADE,WASHER,NUT,SHIELD 1019 08/02/94 34.65- 34.65- DESC-RETURN SHIELD VENDOR TOTAL 29.61 08/17194 18.34 DESC-EXHALATION VALVE ASSEMBLY 08/05/94 28:22 DESC-OUTLET ADAPTER & EXHALATION VENDOR TOTAL 46.56 0:=:130/':14 147177 At1T - 18 .:34 0:::: no 194 14t,8'98 AMT- 28.22 CHECi Ai.'!OUN- 4:30. 0: 2697.0! :31:.~03= 2~ 6:300. 2! 71.9- 71. '9. 61.6' 61.6' 249.7- 249.7' 1 un . (} 1181.0! 110.(} 110.t} 21 '9 . t:' 2190:81 74.0 74.t} 64.2, 34.6' 29.t. 181t:3 28u2 VL 461t5 P-iGE 12 P-Cl(H)1 E.' I VENDOR NAi'1E CHECK CHECK NUi"iBER DATE 7000 THE RUNYAN/VCGEL GF:OU* 42554 08/:"30/94 ACCOUNT NU!"!BEF: - I:.. ge - 412 i - :303000 A!'1T - 0100 S & M COMPANY ACCOUNT NUMBER- 4:2555 Og/::::O/94 100-421:..0-123000 AMT- 0500 ST. CROIX RECREATION * 42556 08/30/94 ACCOUNT NUMBER-. 250.-4:351 -1600:30 AI'lT- 0515 ST. CROIX SCREENPRINT 42557 ACCOUNT NUMBER- 250-4353-160210 4:2557 ACCOUNT t'iUI1BER- 250-435:3-160210 1000 SAW S CLUB ACCOUNT NUMBER- 08,1:30/94 At"lT- 0:::: 130 19 4 AMT- 4:2558 08/30/94 100-4190.-3MOOO AMT- .SHORT ELLIOTT ~, HENDR*- 42559 ~COUNT NUt'!BER- 6::::0-4120-70::;::000 42559 ACCOUNT NUMBER- 480-4120-303000 4255';1 ACCOUNT NUMBER- 698-4121-303000 4:2559 ACCOUNT NUMBER- 499-4121-303000 4:2559 ACCOUNT NUMBER- 410-4120-303000 5605 SNYDERS DRUG STORES 42560 ACCOUNT NUMBER- 100-4180~160000 42560 ACCOUNT NUMBER- 100-4190-114000 42560 ACCOUNT NUMBER- 100-4180-160000 42560 ACCOUNT NUMBER- 250-4351-160029 42560 ACCOUNT NUMBER- 100-4190-114000 425t,o ACCOUNT NUMBER- 250-4353-160205 08;::::0/94 14954.2 AI'lT - 2.44 0::;:;::::0/94 14'?545 AMT _. 15 . 08 08/:30/':'14 1495:::7 AMT- :3.38 0::::00/94 148110 AMT- 10.78 08/:30/94 AMT- 08/:30/94 AMT- 08_130/94 I~MT - 0::::/30194 At"lT- 0;:::130194 AMT- 08/30/94 AI'!T- 08/30/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER t10UNDS V I Ei'J INVOICE DATE DISCOUNT AMOUNT INVOICE I N'v'O I eE f.:\MOUNT NMBH 6 08/10/94 1778.24 1778.24 DESC-CLUBHOUSE & MAINTENANCE BLDG VENDOR TOTAL 1778.24 5B16821 O~=:/02/94 110.94 110.94 DESC-BATTERY VENDOR TOTAL 110.94 9351 07/29/94 1011.90 1011.90 DESC-8' BENCH WIO BACK (INGROUNDj VENDOR TOTAL 1011.90 0001-4299 07/31/94 520.25 520.25 DESC-"OLIVER" T-SHIRTS 0001-4,~,00 07/13/94 t,3.7:i'- 63.75- DESC-75 - PRINTING ONE COLOR VENDOR TOTAL 456.50 269566188 08/30/94 75.00 75.00 DEse-COMPANY CARD MEMBERSHIP VENDOR TOTAL 75.00 - b 2361:..0 07/31/94 269.97 269.97 DESC-MODIF WTP #2 & 3 23663 07/31/94 242=54 242.54 DESC-CITY HALL PAF:KING LOT CONSULT 23661 07/31/94 2339.21 2:~:39.21 DESC-CONST SERV-WELL ~, UTILITY 231:..62 07/31/94 1890.1:..1 1890.61 DESC-MSA SERV & ADMIN ~~~~b 07/:31/94 166.63 166.63 DESC-CONSULT - CULVERT CROSSING VENDOF.: TOTAL 4908.96 2.44 148125 08/10/94 DESC-FILM 0::::/19/94 DESC-MISC SUPPLIES 08/03/94 DESC-FILM 07/06/94 DESC-SALT, CHALK, 07/20/94 DESC-BATTERIES 08/06/94 15.72 DESC-4 ROLLS OF FILM 15.0:::: ~-{ PHotOS .:: ':.,:- ,_1...._'1_1 10.78 CREAMETTES 20.57 20.57 1495:~:9 15.72 ~CCOUNT NUMBER- 42560 08/30194 149546 08/22/94 100-4180-160000 AI'1T- 7.02 DESC-PHOTOS 42560 08/30/94 14953:::: 08/05/94 7.02 7=02 CHEC AMOUN 177::::.2 1778.2 110.9 110.'7' 1 I) 11 . 9' 1 (] 11 . 9' 520.2 6:=;.7 456=5 75.0 75.(} 269.9 242=5 2:=~:39 =-2 1::::90.6 1/:..6.6 490::: II 9 2.4 15.0 '-1 -",\, ":'. -;'1 10.7 20.5 15.7 7.0 7.0 AGE 1:3 P-CI0-01 E.:VENDOR NANE CHECK NUf'lBEH ACCOUNT NUMBEP- ACCOU~H NUMBEP- 100-4180-160000 42560 O:=~!30/'~4 100-4350-160000 AMT- AMT- :5870 SOUTHAM BUSINESS Cm"ll"l* 4"")1::" 1_ .") ..::..,,_II_I.l- ACCOUNT NUI'!BEF:- 410-4120-303000 425'62 ACCOUNT NUMBEF:- 100-4270-705000 CHECK Di'HE 0;:::/30/94 AMT- 08/30/94 At'1T- :6300 SPRING LA1<E PAF:K LUl"iB*. 4256,3 08/:30/94 ACCOUNT NU!'lBEF:- 100--4270-160000 AMT- i9647 SYSTEMS SERVICE CO 42564 ACCOUNT NUMBER- 100-4190-114000 -0635 TARGET STORES ACCOUNT NUi'1BEF:- .. TOLL COMPANY -CCOUNT NUl'lBEF:- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE I NVOI CE NMBR 7.02 DEse-PHOTOS 149540 08/09/94 4.:36 DESC-PHOTQS \/ENDOR TOTAL DISCOUNT AI"lOUNT INVOICE AMOUNT 11 '-11 . .0:'11':: Bet. '37 CPC033155 08/09194 82.80 82.80 DESC-PARK BUILDING It1PROVEMENT8 CPC032942 07/2::':/';"4 79. ::::5 79.35 DESC-ASPHALT PATCHING VENDOR TOTAL 162.15 121':';'47 1:::: . 21 07/05/94 13.21 DESC-4X6 - :::: TREATED VENDOR TOTAL 08/30/94 0081::':6 At<\T - :~:~; . 65 08/18/94 DESC-DISKETTES VENDOR TOTAL 42565 0:::/:30/94 100-4190-114000 At1T- 42566 100-4260-123000 "58::::0 TONER EXPRESS INC 42567 ACCOUNT NUMBER- 100-4190-114000 10400 U S WEST ACCOUNT NUl'lBER- ACCOUNT NUl'lBER- ACCOUNT NUI'!BEP- ACCOUNT NUl'iBER- (%CCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUl'lBEP- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT Nut'1BEF.:- ACCOUNT NUMBEF~- 42568 100.-4360-::':10000 100.-4190-310000 100..-4190-::':10000 700-4121-:~:10000 730-4121-310000 100-4190-310000 100-41 t:;:O-:~;i.OOOO 100-4190-310000 100- 4360- :::; 1 0000 100-4:360-310000 255-4121-310000 100-4:3t,O-310000 B.21 .;:,.;:.,.t.5 3::':.65 08/09/94 53.37 53.37 DESC-GAMES, CARD, & WRAPPING VENDOR TOTAL 53.37 0:::;130/94 4-90165 AI'1T - 5. 27 07/31/94 5.27 DESC-GA8EOUS eYLINDERS VENDOR TOTAL 5.27 08F30/94 AMT- 08/30/94 AI'1T- AMT- AMT- AMT- AI'1T - AMT- A~rT - ?'-!MT - AMT- AMT- AMT- At'lT - J0401 U S WEST COMMUNICATIO* 42570 08/30/94 ACCOUNT NUt'!BEF;- 700-4121-513000 AMT- 42570 0::::130/94 700-4121-513000 AMT- .cn. '''IT N' r"lp.!:"h'- LJUI'l, ,,~r ,~',_. .. 0177530 08/10/94 206.18 206.18 DESC-PANASONIC 4450 FUSE VENDOR TOTAL 206.18 20.99 0::::/30/94 DESe-780-190:3 DESC-780-:3055 DESC-484-9155 DESC-E07-15:30 DE8C-E07-15::;0 DESC-E23--4126 1216.65 t,7 . 7:3 98112l;., 65.51 :31 ::55 551148 521192 DESC-7::::4-4349 DESC-784-9871 DE8C-784-1076 DESC-7::::4-1305 DE8C-784-9947 DESC-785-0950 20.99 20.99 5:3 . 14 55.::::4 VENDOr:;: TOTAL A202775-'1 ::::5.00 A202776-9 60.00 0:=:/05/94 DESC-REPAIF: OF 0::::/05/94 DE8C-REPAIR OF 1760.05 1760.05 :35 II (H) SEF~VICE WIRE 60.00 SEF:VICE WIRE CHEC! ANOUN" 4.::':1 86 II ~r 82lS8( 79.:3~ 162.1~ 1.-, .-, ':"1i4 1:=;",2 :~::3116~ :33 D6~ 5:3.3' c.-..-, .-," __i.:'1 !II.;) 5112' 5.2" 206;: 1 206. 1 1760.0' 1760.0 :35.0 '~tOIlO . 'AGE 14 tP-Cl0-01. 'E. VEND OF: NAi'lE 10405 US I,<JEST CELLULAR ACCOUNT NU!1BER- !4CCOUNT NU~18Er;:- ACCOUNT NUMBEF~- ACCOUNT NUt'IBEF- CHECK CHECK NUMBEr;: DA TE 42571 730-4121-:310000 700-4121-:;: 1 0000 700-4121-310000 730-4121-310000 '2400 'v'EIT g-; CO., INC. 42572 ACCOUNT NUMBER- 698-4121-705000 '600t, VIKING SAFETY PRODUCT-* 42573 ACCOUNT NUMBEt~- 69::;;-4121-160000 10400 WAGEp..S, INC ACCOUNT NUI'1BER- ACCOUNT NUt'1BER- 0:3 /:":':0 ;";/4 MIT - AMT- At1T - AMT- ACCOUNTS PAYABLE CHECK REGISTER t'1oUNDS VIEW I NVOI CE I NVO I CE Nl'iBH I NVOl CE AI'10UNT DATE ',,,lENDOR TOTAL 145.00 291125 08/30/94 157.36 DESC-ACCT #1003-946592 DESC-ACCT #1003-';''465';;'2 DESC-ACCT #1003-946586 DESC-ACCT #1003-946:;;::6 VENDOR TOTAL 157.36 291126 49.42 49.4:;: 0:3 no 194 #9 08,1 1 0/94 :~:(:'334 . 17 ?h1T - 3633..:1. 17 DESC-PAYEt'1ENT #9 VENDOR TOT AL :~:b3:34 . 17 42577 08;:--30/94 290-4121-396000 AMT- 290-4121-396000 AMT- 08/:30/94 At'!T-- OS/30/94 AI'H- DISCOUNT AMOUNT 503275H 07/11/94 105.22 105.22 DESC-GLASSES,OVERALLS,DISPENSING CN VENDOR TOTAL 105.22 42574 08/30/94 894491 08/19194 76.31 100-4190-114000 AMT- 76.31 DEse-TONER CARTRIDGE 42574 08/30/94 894490 08/18/94 403.64 100 -- 4190 -114000 AMT - 403. 64 DESC - TONER CARTR I DGES VENDOR TOTAL 479.95 r ei'JARNING LITES OF MINN-;} 42575 08;:30/94 0059605 · . .CCOUNT NUMBEF~- 250-435:3-1.:::,0210 AMT- 25:;:.(:,3 07/21/,::14 DESC-BARPICADES VENDOR TOTAL 25:~:. 6:3 253 II 6:3 42576 08/30/94 593403 07/25/94 60.60 700-4121-125000 AMT- 60.60 DESC-REDHYDT PAINT 42576 08/30/94 596381 07/29/94 1006.43 680-4120-703000 AMT- 1006.43 DESC-HYDRAFINDER FLAGS - 70 4257(:. 08/30/94 59t.:,665 07/29/94 1841.::::5 700-4121-703000 AMT- 1841.35 DESC-METERS VENDOF.~ TOTAL 290B. 3::; l4000 WILUAt'1S, GILL t f::SSO* 4257:::: ACCOUNT NU~!BER- t88-4121-303000 0::::/30/94 DESC-AWAF.~DS DESC - {-ivJARDS VEj\.iDOF: TOTAL 100.00 11 000 ~JA TERPF:O ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- 11919 l~ESTEF:N BANK ACCOUNT NUI'1BEH- ACCOUNT NUi'!BE!=\:- 50.00 50.00 100.00 08/03/94 5279.74 5279.74 DESC-JUNE 16 - JULY 30 CONSULTING VENDOR TOTAL 5279.74 :::::000 lEP MANUFACTURING CDt'I* 42579 08/30j94 57491':;'5 07/27/94 111.83 ACCOUNT NUMBER- 100-4260-160000 AMT- 111.83 DESC-ZEP-O-ZOPB VENDOR TOTAL 111.83 . GRAND TOTAL 24057:3.72 CHEC AI'10UN 145.0 157 . ~: 157. :3 :36334 . 1 ::::63:~:4 II 1 105.2 105.2 76.:3 403.6 47'1.9 25:~:j;6 25:3 II 6 60.6 1006.4 1:341.3 2908 R ::: 100.0 100. 0 527';" . 7 5279.7 111.8 111. :3 240578.7 'AGE 1 ACCDUNTS PAYABLE PPE-PAID CHEeK f::EG I STEP ~P-C 1 0-02 t'10UNDS VIEW 'E.' CHECK CHECK INVOICE INVOICE DISCOUNT CHEC . "'jENDOP NAI'1E NUi'1BEP DATE I NVOI CE Ni'1BR DATE AMOUNT AMOUNT AI'10UN i1919 WESTERN BANK 41936 Oi3j02!94 0::::/02/94 79562.4:3 7956:2.4 ACCOUNT NUMBEF:- 100-4100-010000 AMT- 1925.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEF{ - 100-4120-010000 Af1T- 59l:.~O II 85 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEH- 100-41~50-010000 AMT- 4243.90 DESC-GROSS-AUGUST 04 ACCOUNT NUt<iBER- 100-4180-010000 AMT- t:"""7'-,:-, '-:1:' DESC-GROSS-AUGUST 04 ,_I 1,(,,0 u ,L.._! ACCOUNT NUMBER- 100-4190-010000 Al'1T- 1549=29 DESC-GROSS-AUGUST 04 ACCOUNT NUI'1BER- 100-4190-020000 At1l - 1079.10 DESC-GROSS-AUGUST 04 ACCOUNT NUt<lBER- 100-4190-303000 AMT- ;::9 ;; :36 DESC-GROSS-AUGUST 04 ACCOUNT NUl"IBER- 100-4200-010000 AMT- 29062.10 DESC-GROSS-AUGUST 04 ACCOUNT NUf'1BER- 100-4200-.011000 AMT- 111. 23 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 100-4200-020000 AMT- 6f=.:'7 a 42 DESC-GROSS-AUGUST 04 ACCOUNT NUt1BER- 100.-4230-010000 AMT- 504.15 DESC-GROSS-AUGUST 04 ACCOUNT NUI"IBER- 100-4240-020000 AMT- 432.:30 DESC-GROSS-AUGUST 04 ACCOUNT NUI'1BEF:- 100-4260-010000 AMT- 12:::::: = 40 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 100-42;':'0-011000 Ai'1T - 46.44 DESe-GROSS-AUGUST 04 ACCOUNT NUt1BEF( - 100-4270-010000 AMT- 2:355.24 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 100-4270-010000 AMT- 600.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 100-4:;:50-010000 AMT- :;:967.07 DESC-GROSS-AUGUST 04 (4CCOUNT NUMBER- 100-4360-010000 AMT- 2:3:3:;i It '=.10 DESe-GROSS-AUGUST 04 ACCOUNT NUMBER- 1 (J0'-4:;:6(H)11 000 AI"lT- ;::5 = ,!:1:3 DESC-GROSS-AUGUST 04 ACCOUNT NUI'1BER - 100-4360-020000 AI'iT - 2106.00 DESC-GROSS-AUGUST 04 ACCOUNT NUt"1BER- 100-4:375-010000 Ai"lT- 14t,I.53 DESC-GROSS-AUGUST 04 ACCOUNT NIJi'1BEH- 100-4375--020000 Al'iT- 405.00 DESe-GROSS-AUGUST 04 .CCOUNT NUMBER- 250-4:351-0:~:OO14 Al'1T- l::B . 00 DESC-GROSS-AUGUST 04 ,CCOUNT NUMBEf:: - 250-4351-020026 AMT- 50=00 DESC-GROSS-AUGUST 04 ACCOUNT NUI'1BER- 250-4351-020029 AMT- 266.50 DESC-GROSS-AUGUST 04 ACCOUI'H NUMBER- 250--4::::51-0200::;::;: AMT- 10.00 DESC-GHOSS-AUGUST 04 ACCOUNT NUMBER- 25(j--4:351-020042 AMT- 180.4::: DESC-GROSS-AUGUST 04 f~CCOUNT NUMBER- 250-4:351-020260 AMT- 94.25 DESC-GROSS-AUGUST 04 ACCOUNT NUr1BEF{ - 250-4:352-<)20119 AI1T - 592.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-4:352-020120 AI'H- 112.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEH- 250-4::::~;2-020 125 AMT- 12::;.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEf::- 250-4352-020128 AMT- :32.00 DESC-GROSS-AUGUST 04 ACCOUNT NUf'1BER- 250-4352-020130 AI"lT- 45. 12 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-4353-020213 AMT- '"166.67 DESC-GROSS-AUGUST 04 ACCOUNT NUt1BER- 250-4:352-i)202610 AMT- 806. 17 DESC-GROSS-AUGUST 04 ACCOUNT NUI"IBEF-:- 250-435:3-020211 AMT- 90.50 DESC-GROSS-AUGUST 04 ACCOUNT NUt1BEF: - 25(> - 4354 -()20229 AMT- 156.00 DESC-GHOSS-AUGUST 04 ACCOUNT NUNBER- 250-4:::;54-()202:31 AMT- 78.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 2504- 4:354- 0202:::::;: AMT- 102.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250~4::::54-0202~::7 AMT- 140=00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-4:354-0202:~:S AMT- 86.00 DESC-GROSS-AUGUST 04 ACCOUNT NUl'lBEF- 250-4354-020240 AMT- 16.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEF~- 250-4354-020241 AMT- 78.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-4::::54-02025:3 AMT- 22t, . 00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBER- 250-- 4:~:;54 - 020255 AMT- 2':.lt,.00 DESC-GROSS-AUGUST 04 ACCOUNT NUMBEFi~- 250--4:~:54-020256 AMT- 102.00 DESC-GROSS-AUGUST 04 ACCOUNT NUt"1BEF~- 255-4121-020000 AMT- 1295.45 DESC~GROSS-AUGUST 04 .CCOUNT NUt1BER- 270-4120-020000 AMT- 518.7;3 DESC-GROSS-AUGUST 04 CCOUNT NUMBER- 420-4121-010000 AMT- :349.1:3 DESC-GROSS-AUGUST 04 'AGE 2 IP-Cl(H)2 -'E.!:;' . I '.VENDDr: NAi'"1E ACCOUNT NUi"!BEP- ACCOUNT NUMBER- ACCOUNT NUt<lBER- ACCOUNT NUt<lBER- ACCOUNT NU!'1BEP- ACCOUNT NUt<lBEF~- ACCOUNT NUt1BEF:- ACCOUNT NUMBER- ACCOUNT NUI'1BEF,- ACCOUNT NUt<!BER- ACCOUNT NUt1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUi'!8ER- ACCOUNT NUi"1BER- ACCOUNT NUMBER- ACCOUNT NUi"1BER- AceOUNT NUI'1BER- ACCOUNT NUt'iBEf':- ACCOUNT NUMBER- Ai~f"'OUl\F NUi'lBER- ~ .LL;OUNT NUMBER- ,. .:~~OU~T NUMBER- ACCOUNT NUMBEF,- ACCOUNT NUMBER- ACCOUNT NUMBEF,- ACCOUNT NUMBEF~- AeCOUNT NUMBER- ACCOUNT NUI'1BEF:- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUi'!BER- ACCOU!\!T NUi'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BEF.:- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUNT NUt1BER- ACCOUNT NUt1BER- ACCOUNT NUNBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- _CCOUNT NUMBER- CCOUNT NU!'1BER- CHEC/<:: NUMBER 700-41:20-010000 700-4121-010000 700'-4121-011000 700-4121-020000 700--4121 -070000 770--4121-Cl1 0000 4193t. 730-4120-010000 730-4121-010000 7:30-4121-CllI000 730-4121-020000 7:30-4121.-070000 411i:37 100-4100-0:30000 lCH)--4120-030000 100-4150-030000 100-.41 :30-030000 100-41';:'0-(1:30000 100-4200-030000 100--4240-030000 1 00-42(:'0-0:~iOOOO 1 00-.L1270-(l:~;000(l 100-43!:iO-030000 100 - 4360 - O:~:OOOO 100-4375-Ci30000 250-4::::51-030000 250-4352-030000 250.-4353-030000 250-4354-C.:30000 255--4121-030000 270-4120-030000 420-4121-030000 7\)O-4120-0:~:OOCH) 700-4121-030000 730-4120-030000 730-4121-030000 770-41:21-C130000 100-4100-031000 100-4120-031000 100-4150~O::::1000 100- 41 ::::0-- 031000 100-4190-0::':1000 1 00-4200-0:~: 1 000 100-4240-0:31000 1 (H)-4260-031 000 1 (H)-4270-(J31 000 1 00-4350-0:~: 1 000 1 Cli)-4:360-0::::1 000 100-4375-iB1000 2:iO-4351-031000 ACCOUNTS PAYABLE PHE-PAID l"!OUNDS V I E!JJ I N1v'O I CE INVOICE Nl"!~H DATE CHECr:: DATE AMT- Ai"iT- Ai'H- AMT- AMT- AMT- 08/02/94 AMT- AMT- AMT- AMT- AMT- 08/02/';14 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- Al'1T- Ai"iT- AMT- AMT- Ai'!T- AMT- AI'!T- AMT- AMT-- AMT- At1T- AMT- AMT- AMT- AI'1T- AMT- AMT- AI'1T- AI'1T- Ai'!T- AMT- AMT- AMT- AMT- AMT- AMT- At1T- AMT- AI'1T- 2183.67 2695.71 464.00 1019.25 154.67 f--' ~.-t 1.,Ls/J:.. 20:32=45 2&,49.31 :3t':::u22 540.00 151.62 23 II L~5 :365# 75 246.97 340.87 162.7:3 179.42 18.02 63.88 175 . 5:3 2:~:5 II 0:3 27i a 2:;: 99.71 48 a is:;: 16t,.27 5=1:'12 79.36 SO .:3:~: - :32. 0 1 21 . 65 90 = O/~t 261 .04 80.7l:'r 224.99 4.51 22.4::; 85.54 57.76 79.71 :381107 103. T3 4.21 14.94 41 . 04 54.98 6:~: . 44 2:3. :32 11 .39 eHECK REGISTER INVOICE At10UNT DESC-GROSS-AUGUST 04 DESC-GROSS~AUGUST 04 DESC-GROSS-AUGUST 04 DESC-GROSS-AUGUST 04 DESC-GROSS-AUGUST 04 DESC-GROSS-AUGUST 04 08/02/94 5741.60 DESC-GROSS - AUGUST 04 DESC-GROSS - AUGUST 04 DESC-GROSS - AUGUST 04 DESC-GROSS - AUGUST 04 DESC-GROSS - AUGUST 04 08/02/94 4123.01 DESC-:3N4 - FICA DESe-8N4 - FICA DESC-8j04 - FICA DESC-8/04 - FICA DESC-8/04 - FICA DESC-8104 - FICA DESC-8104 - FICA DESC-8/04 - FICA DESC-::::/04 - FICA DESC-8/04 - FICA DESC-8/04 - FICA DESC-::::/04 - FICA DESC-:::104 - FICA DESC-8/04 - FICA DESC-8/04 - FICA DESC-8/04 - FICA DESC-8/04 FICA D~SC-8/04 - FICA DESC-8/04 - FICA DESC-8104 - FleA DESC-8/04 - FICA DESC-8/04 - FICA DESC-::::/04 - FICA DESC-8/04 - FICA DESC-8/04 - t1EDICARE DEse-8/04 - MEDICARE DESC-8/04 - MEDICARE DESC-8/04 - MEDICARE DESC-8/04 - MEDICARE DESC-8/04 - MEDICARE DESC-8/04 - t1EDICARE DESC-B/04 - MEDICARE DESC-8/04 - MEDICARE DESC-8/04 - MEDICARE DESC-8/04 - MEDICARE DESC-8/04 - MEDICAF:E DESC-8/04 - MEDICARE DISCOUNT AMOUNT CHEC AMOUN 5741.6 412::':.0 AGE :::: P-CI0-02 E.' VENDOR ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ?'iCCOUi'.IT .. NAME NUI'!BER - NUMBER- NU~!BER -- NlJl'!BER- NUMBER- NUt1BER- NUI'!BEF: - NUMBER- NUMBER- NUt1BER- NUt1BER- 1104 MILE ACCOUNT NUMBER- CHECK NUMBER 250-4::;::52-031000 250-4:;:53-0::::.1000 250-4:354-031000 255-4121-031000 270-41:20-031000 420-4121--0:31000 700-412(H)31000 700-4121-031000 7:~:0-4120-031000 730-4121~03iOOO 770-4121-(BI000 CHECK DATE AMT- AiYlT- II, AMT- At1T- Am- AMT- AMT- AMT- ANT- AMT- AI'1T - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t'10UNDS V I EW INVOICE CHEef AMOUN- INVOICE NMBR DATE INVOICE At10UNT DISCOUNT AMOUNT 38.88 DESC-8/04 - MEDICARE 1.32 DESC-8/04 - MEDICARE 18.56 DESC-8/04 - MEDICARE 18.79 DESC-8!04 - MEDICARE 7.49 DESC-8/04 - MEDICARE 5.07 DESC-8!04 - MEDICARE 21.07 DESC-8/04 - MEDICARE 61.04 DESC~8/04 - MEDICARE 18.89 DESC-8/04 - MEDICARE 52.62 DESC-8/04 - MEDICARE 1.05 DESC-8/04 - MEDICARE VENDOR TOTAL 89427.09 89427.0': O-~=:l02l94 195.00 195 . Ol 41938 08/02/94 100-4120-363000 AMT- 195.00 DESC-TIF SEt1INAR - CRUIKSHANK VENDOR TOTAL 195.00 1':;'5.0i :9200 EXPRESS PERSONNEL SER* 41939 08/02/94 ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- 08/02/94 165.83 82.91 DESt-TEMP SERVICE - VANESSA SMITH 82.92 DESC-TEMP SERVICE - VANESSA St1ITH VENDOR TOTAL 165.83 165.8: 165 . 8: ~ A240 TOWN & COUNTRY SIGN 41940 08/02/94 r.)CCOUNT NUMBEF:- 698--4121-160000 AMT- ':COUNT NUMBER - 255 -- 4121 -l21 000 AMT - 08/02/94 660.00 DESC-2 SIGNS 120.00 DESC-1 SIGNS VENDOF: TOTAL 780.00 7::::0 .o( 7;::0. (H) 780. 01 i6970 GROUP HEALTH PLAN, IN* 41941 08/03/94 ACCOUNT NUt1BER- 270-4120-040000 A~1T-- ACCOUNT NUMBER- 100-4120--040000 AMT- ACCOUNT NU~1BER- 770---4121-040000 AMT- ACCOUNT NUMBER~ 100-4150-040000 AMT- (4CCOUNT NU~!BEF:- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NU~!BER- 1 00-4260-040000 A~1T- ACCOUNT NUMBER- 100--4200-040000 f."it-H- ACCOUNT NUI'1BEF-:- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBEF{- 100--435(H)40000 At1T- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 At1T- ACCOUNT NUMBER- 700-4121-040000 AMT- (='-!CCOUr,JT NUI'1BE1::;:- 730--4120-040000 At1T- ACCOUNT NUt-1BER- 7:30-41;:1--040000 AMT- 08/0:3/94 9427.74 153,,:30 DEse-HEALTH INS PREl'l - AUGUST 814~E:5 DESC-HEALTH INS PREM - AUGUST 7=91 DESC-HEALTH INS PREM - AUGUST 620.58 DESC-HEALTH INS PREM - AUGUST 4t,t, . 43 DESC-HEALTH INS PREM - AUGUST 2:33 II 24 DESC-HEALTH INS PFiEM - AUGUST 30i:: . :3f) DESC-HEALTH INS PREM - AUGUST :3::::42 = :::~9 DE:SC-HEALTH INS PREM - AUGUST 571 . 27 DESC-HEALTH INS F'REM -. AUGUST 77 . 50 DESC-HEALTH INS PHEM - AUGUST 61/:...60 DESC-HEALTH INS PREt1 - AUGUST ~;Og II 30 DESC-HEALTH INS PREN - AUGUST 412.02 DESC-HEALTH INS Pj=;~EM - AUGUST t.lf:...60 DESC-HEALTH INS PREM - AUGUST 412.02 DESC-HEALTH INS F'REM - AUGUST 4t,6 . 43 DESC-HEALTH INS PFiEt1 - AUGUST VENDOR TOTAL 9427.74 9427.7' 12020 MED I CA ACCOUNT asCOUNT .--COUNT NUMBER- NUt-mER - NUt<IBER - 41942 100--4120-040000 100.-4180--040000 100-4200-040000 0E:/O:~:/94 AMT- AMT- AMT- 9427.7 187.16 168.44 08/03/94 DESC-HEALTH DESC-HEALTH DESC-HEALTH 1552.40 INS PREM - AUGUST INS PREM - AUGUST INS PREM - AUGUST 1552=4: -::.:74 )I :;::2 E~ .. VENDOR CHECK NUMBEF: ACCOUNTS PAYABLE PRE-PAID 1'10UNDS V I El.J I NVOI CE INVOICE NMBR DATE CHECK REGISTER 'AGE 4 iP-C10-02 NAi'lE eHECI< DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEC AMOUN ACCOUNT NUMBER- 100-4:350-040000 Aj'1T - 1 i=~7tl 16 DESC-HEALTH INS Pi:;;EM - AUGUST ?'iCCOUNT NUt1BEF: -- 100-431:.:0-040000 AMT- :308;1 :30 DESC-HEALTH INS PREl'l - AUGUST AeCOUNT NUt'1BEF{- i 00 - 4::::75-~ (i4.0000 ~\MT - 3(:8 II :~:o DESC-HEALTH INS PREM - AUGUST ACCOUNT NUt'1BER- 700-4120-040000 AMT- i;,' . :3 t;, DESC-HEALTH INS PF:Et1 - AUGUST AceOUNT NUMBER- 7:;:(1-4120-040000 AMT- 9.:36 DESC-HEALTH INS PREt'l - AUGUST VENDOF: TOTAL 155:2.40 155:2.4 12000 MEDCENTERS HEALTH PLA* 41943 08/0::::/94 08/0:3/94 1079.62 1079.6 ACCOUNT NUMBER- 100--411:::0-040000 AI'1T - 15:3 $I :::~(f DESC-HEALTH INS PREt'1 - AUGUST ACCOUNT Nut1BER- 100-4190-040000 AMT- 15::':.:~:0, DESC-HEALTH INS PHEM - AUGUST ACCOUI'H NUt'1BEF: - 100-4240-(140000 AMT- 153 u3t) DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 1(10-4200-040000 AMT- 459.01 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBEF:- 420-4121-040000 AMT-. 54.65 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUt1BER- 700-4121-040000 AMT- 5:3 a o:~: DESC-HEALTH INS PREt1 - AUGUST (~CCOUNT NUt'1BER - 730-41:21-040000 AMT- 5:3 $I 0:3 DESC-HEALTH INS PREt'1 - AUGUST VENDOR TOTAL 1079.62 1079.6 [6970 GROUP HEALTH PLAN, H'.Hl- 41944 08/0::;:/94 OS/03/'::J4 ::::97.i=2::; :3*"17.2 ACCOUNT NUMBEH- 100- 412(H)4 2000 AMT- 51S,;82 DESC-DENTAL INS PF:EM - AUGUST ACCOUNT NUi'IBER- 770-41:21-042000 AMT- .94 DESC-DENTAL INS PREM - AUGUST ACCOUNT NUi'iBER- 10(1-418(1-(142000 l~t1T - 83-.45 DESC-DENTAL INS PREM - AUGUST ACCOUNT NUl'lBER- 10(1-41 ':;'(H) 4:2000 AMT- ., "7 DESC-DENTAL INS PREM - AUGUST 1=1 II; ':1 ACCOUNT NUMBER- 100-4200-042000 AMT- 170.62 DESC-DENTAL INS PREI'1 - AUGUST .~~OUNT NUMBEF:- 10(1--4:270-042000 AMT- 1 ::: . 6::5 DESC-DENTAL INS PREM - AUGUST lLLOUNT NUMBER- 100-4350-042000 AMT- 18.68 DESC-DENTAL INS PREM AUGUST ACCOUNT NUMBER- 420-41:21-042000 ArH- 6.:36 DESC-DENTAL INS FREM - AUGUST ACCOUNT NUMBER- 700.-4120-042000 AMT- 10.27 DESC-DENTAL INS PREM - AUGUST ACCOUNT NUMBEF:- 700-4121-042000 AMT- 6.16 DESC-DENTAL INS F'RErl - AUGUST ACCOUNT NUMBEF~- 730- 4 i 2(H)4 2000 Af1T- 10.27 DESC-DENTAL INS PREM - AUGUST ACCOUNT NUt'1BEF.:-. T::0--4121-04:2000 AI"!T - 6.16 DESe-DENTI~L INS PF:Et'1 - AUGUST \.IEl'mOR TOH'lL :3';'7 .~ 28 :397 .2 :5700 COt'lNER I CAL LIFE INSUF:* 41945 08/0:3/l;i4 0E:/03194 502 II ';J5 502c'"iJ ACCOUNT NUMBER- 270-4120-0iHOOO At-H- 1.70 DESC-UFE INS PREt1 - AUG ACCOUNT NUr'1BER- 100-41:20-041000 At1T - 42. 17 DESC-LIFE INS PREt-1 - AUG ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-UFE INS FREt1 - AUG ACCOUNT NlJr<IBEF:- 100-41::::0-041000 ' AMT- 50 . ::':::2 DESC-LIFE INS PREt"! - AUG ACCOUNT NUMBER- 100-4190-041000 AMT- 52..57 DESC-LIFE INS PREt1 - AUG ACCOUNT NUriBER- 100-4:260-041000 Arrr - 1.70 DESC-LIFE INS PRP'! - AUG ACCOUNT NUMBER- 100-4240-041000 At1T - 1.70 DESC-LIFE INS PREM - AUG t-iCCOUNT NUMBEF~- 100-4200-041000 AMT- 15505:3 DESC-LIFE INS PREt'1 - AUG ACCOUNT NUI"iBER- 100-4270-041000 At1T- ::::.98 DESC-UFE INS PREM - AUG ACCOUNT NUI'1BER - 100-4230-041000 AMT- .42 DESC-LIFE INS F'REl'l - AUG ACCOUNT NUr1BER- 100 - .<"\.:350 -- 041000 AMT- 5.10 DESC-UFE INS FREM - AUG ACCOUNT NUMBER:- 100-4360-041000 AI'1T - 3.40 DESe-LIFE INS FREt-'! - AUG ACCOUNT NUMBER- iOO-4J75-04100<) AMT- 1.70 DESC-UFE INS PREM - AUG ACCOUNT NUr'!BER- 700-4120-041000 AMT- 5::i 1I 4::: DESC-LIFE INS PREt''! - AUG ACCOUNT NUMBER- 700-4121-041000 AMT- i .-, 1.-' DESC-LIFE INS PREt1 - AUG J.L..II':" .CCOUNT NUMBER- 730-4120-041000 At'1T- 55.47 DESC-LIFE INS F'REM - AUG CCOUNT NUt1BER- 7:30.-4121-041000 AMT- 4t,.13 DESC-LIFE INS PREM - AUG 'AGE 5 \P-CI0-02 'E.' " \VENDOF~ NAME CHECK NUt1BER ACCOUNT NUI'1BEFi:- ACCOUNT NUNBEH- 770--4121 -041000 420.-.~,i21-041000 CHECK DATE ANT- AMT- '7':.100 PUB H1PLOYEES RETIREI"i* 41';146 0::::/03/94 AC;COUNT NUI'!BER- 100-41 00-():35000 At1T- )8200 MORGAN, LYNNETTE 41956 ACCOUNT NUMBER- 100-4190-703000 08/04/94 AMT- )7000 ORDUNO, SAMANTHA 1l,1957 08/04/94 ACCOUNT NUMBER- 100-4120-380000 AMT- 12000 MEDeENTERS HEALTH PLA* 41958 08/04/94 ACCOUNT NUt1BER- 100-4180-040000 AMT- f8205 HINKLEY, WALT 41959 ACCOUNT NUMBER- 250-3500-352129 ~7.F'UB EMPLOYEES F~ETI;:;:EI'H 419i~,O ACCOUNT NUt1BER- 100--4120-033000 ACCOUNT NUl'lBEF:- 100--41:;0-0::::::::000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT r..jUMBEF:- 100-41'7'o-ce3000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBEF.:- 100--4:200-0:34000 ACCOUNT NUMBER- 100-4230-(J:~AOOO ACCOUNT NUMBER- 100-4240-033000 ACCOUNT Nut'mER- 100--4260-ce3000 ACCOUNT NUl'lBEF-:- 100--4:270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUl'iBEF-:- 100--4360-033000 ACCOUNT NUMBEF> 100-4375-0:~::3000 ACCOUNT NUl'lBER- 250-43~; 1-033000 ACCOUNT NUMBER- 250-43:i2-0:33000 ACCOUNT NUi'1BER- 270-4120-CG3000 ACCOUNT NLWIBER - 420 - 4121 - 03:3000 ACCOUNT NUMBER- 700-4120-0:32000 ACCOUNT NUMBER- 700-412(H)33000 ACCOUNT NUMBER- 700-412,1-033000 ACCOUNT NUt1BER- 7:30-4120-0:32000 ACCOUNT NUMBER- 7:30-4120-0:33000 ACCOUNT NUMBER- 730-4121-033000 .CCOUNT NUI'!BER- 770-41:21-033000 08/04/94 AMT- 08/04/94 I;MT- AMT..., AMT- AMT- A!1T- AMT- AMT- Ai"lT- AI"iT- AMT- AMT- AMT- AMT- AMT- AMT- Al'iT- AMT- Al'iT- AMT- AMT- AMT- AI"IT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID l'1QUNDS V I H,J INVOI CE INVOICE NMBR DATE CHECK REGISTER DISCOUNT AMOUNT CHEC AMOUN INVOICE Al'1OUNT .56 DESC-LIFE INS PREM - AUG 8.14 DESC-LIFE INS PREM - AUG VENDOR TOTAL 502.95 502:9 08/03/94 77.50 77.50 DEse-DEFINED CONTRIBUTIONS VENDOR TOTAL 77.50 77.5; ~, c:-. J I a "_'I 08/04/94 119.12 119.12 DESC-WP COt1PUTER SOFTWARE VENDOR TOTAL 119.12 119.1 119.1 08/04/94 658.99 DESC-EXPENSES VENDOR TOTAL 65:3.99 6581;=7' APRIL THRU AUG L 6581199 tf58 a 91 08/04/94 7.41 7.41 DESC-HEALTH INS PREM - AUGUST VENDOR TOTAL 7.41 7.4 7.4 4:35.00 08/04/94 435.00 DESC-LEAGUE REFUND VENDOR TOTAL 4:35.00 4:35.0 4:35.0 267.04 190. 13 256.63 08/04/94 5203.12 DESe-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-.PENSIONS - ::::/04/94 DESC-PENSIDNS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESe-PENSIONS - :3/04/94 DESC-PENSIONS - ::::/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESe-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESe-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 DESC-.PENSIONS - 8/04/94 DESC-PENSIONS - 8/04/94 VENDOR TOTAL 5203.12 5203.1 81.23 1.;,6. L.:' 3057 . :3:2 57.48 1'-:1 "':'CJ 0" a'_'" 57.56 105.5:2 177.73 107.4:::: tl5 II 48 8=09 :3:31191 19.50 15.65 55=02 74.86 148.4:3 55.02 6:3.0:::: 141 .98 :3.26 520:3.1 .. 'AGE 6 iP-ClO-02 ;Wh:VENDOR NAt1E CHECK NUl'lBER CHECK DATE ~8204 MINNESOTA ZEPHYR 41961 08/04/94 ACCOUNT NUMBER- 250-4352-160107 AMT- :8300 IRONDALE HUDDLE CLUB 41962 08/04/94 ACCOUNT NUl"IBEf=::- 100-4350-:::::~:0000 AMT- ACCOUNT Nut1BER- 100-4190-330000 At1T- .8203 IRONDALE GIRLS FASTPI* 41963 ACCOUNT NUMBER- 100"''43::',0-330000 ACCOUNT NUMBER- 100--4190-:~:30000 .8202 AUL T, NAOMI ACCOUNT NUI'1BER- OB/04/94 AMT- At1T- 41964 08/10/94 250-4353-160213 AMT- :9200 EXPRESS PERSONNEL SER* 41965 ACCOUNT NUMBER- 700-4121-010000 ACCOUillT NUI'1BER- nO-4121-010000 rJ.. LANES, ACCOUNT DRACE NUMBER- :6100 RUCKER, DON ACCOUNT NUI'1BEfi:- ACCOUNT NUi'!BER- f1103 GREGORY, NANCY ACCOUNT NUt-1BER- 13005 BLAINE, CITY OF ACCOUNT NUt'lBER-- ~8201 HEGGESTAD, CHAD ACCOUNT NUi'!BEI=i:- 0:::/10/'7'4 AI"!T- At1T - 4196t, 08/11/94 250-3500-352107 AMT- 41967 08/l1/94 100-4260-160000 AMT- 100-4360-160000 AMT- 41968 08/11/94 250-3500-3~5102::: Ai'H- 4196';/ 555-4120-::::02000 ACCOUNTS PAYABLE PRE-PAID t10UNDS \iI EW I NVOI CE INVOICE NMBR DATE 08/04/94 107.80 DESC-TRIP 10/26 VENDOR TOTAL 0:3,104/94 DESC-DELIVER DESC-DEL.IVER VENDOF: TOTAL 250.00 250.00 08/04/94 DEse-DELIVER DESC-DELIVER VENDOF: TOTAL 250.00 250.00 OBI 1 (J/,'ii4 70.60 DESC-SUPPLIES VENDOR TOTAL CHECK REGISTER INVOICE AMOUNT DISCOUNT AMOUNT 107.80 107.80 500.00 "FOCUS 2000" IlFOCUS 2000" 500.00 500.00 JULY/AUGUST N!:::WSLETTER JULY/AUGUST NEWSLETTER 500.00 70.60 70.60 08/10/94 371.85 1:::::5 . 93 DESC - TEMP SERV I CE - VANESSA 185 . ';12 DESC - TEMP SERV I CE- VANESSA VENDOR TOTAL 371.85 08/11/94 26.00 DESC-REFUND VENDOR TOTAL 08/11/94 :300.00 DESC-SEALCOAT{4 100.00 DESC-SEALCOAT- VENDOR TOTAL St1ITH SMITH 26000 26.00 400.00 STAFF CAF:S/2 2 TRUCKS 400.00 TRUCI<S 08/11/94 21.00 21.00 DESC-REFUND - NICOLE & JACOB VENDOR TOTAL 21.00 Of:.:/11/94 AMT- 50208.50 08/11/94 50208.50 DESC-1ST HALF FIRE II'1PRO BOND VENDOR TOTAL 50208.50 41970 08/15/94 698-4121-160000 AMT- :'5960 POSTAGE BY PHONE SYST* 41971 08/15/94 ACCOUNT NUMBER- 100-4190-330000 AMT- J 1et'jESTERN BANK 41972 08/15/94 08/15/94 81.02 81.02 DESC-LUMBER FOR WORK BENCH VENDOR TOTAL 81.02 08/15/94 2000.00 2000.00 DESC-POSTAGE MACHINE VENDOR TOTAL 2000.00 08/15194 7679:3.14 CHEC AMOUN 107.8 107.8 500.0 500.0 500.0 500.0 70.6 70.6 ::':71 It ::: ::::71 . :3 26,,0 26.C 400.0 400.C 21.C 21.0 5020::~ IS !':: 5020~3 II !: Bl.C 81.0 2000.( 2000 . ( 76793.1 'AGE 7 \P-ClO-02 IE.: ~H='\ p II . .., r._!.'wn~ , ., _....... I" . ACCOUNT NU~1BEP- N~\t'lE {~CCOUNT f)Ur"lBEF- t2rCCOUNT NU~1BER- ACCOUNT NUr"jBEF:- t~C:COU~~T NU~1BEF;~- ACCOUNT ;"4Ur"'1BEf~~- ACCOUNT NUr1BEF<- ACCOUNT l\~Ur4BEH- ACCOUNT NUi'1BEF- t~CCOUNT NUMBEF~- CHEeK NUr1BER 100-4120-010000 100--4150-010000 1 00-41 :~;O-O 1 0000 100~-4.1.80-M0110UO 100'-4190-010000 100--4.1':;10--020000 100--41. 90-30:;;000 100--4200-010000 iOO'-4200-020000 100-"42:30--01.0000 ~iCCOUNT NUt,:lBEF<- 100-4240-020000 t~CCOUNT NUMBEr:;~-- ACCOUNT NU~1BEF- ACCOUNT NUt1BER- ACCOUNT NUi'lBEF:- ACCOUNT NUt1BER- ACCOUNT NUf'lBt.h- (4CCOUNT ACCOUNT ~~CCOUNT ACCOUNT ACCOUNT ACCOUNT r ... 'r"-'nu- '1\;-'- \.JL,.....: Ilfl l ;CCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT NurTIBEF~ - NU~1BEP- NUjT1BEP - NUi'1BEF: - NUMBER- NUi'1BEF<- NUMBER- NUi'1BEP- NUi'lBEF:- NUt'1BEF~- NU~1BER- NUr1BEF~....; NUi'lBER- NUj'!BEFi:- NLWiBER-- NUl'iBEFi:- ACCOUNT NUt'!BER- ACCOUNT NUi'!BEF:- ACCOUNT NUt'iBER- ACCOUNT NUi'iBEi::;:- ACCOUNT NUi'1BER- ACCOUNT NUMBEFi- ACCOUNT NUMBEF.:- ACCOUNT NUt'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'!BER- ACCOUNT NUMBEF:.- ACCOUNT NUMBER- ACCOUNT NUl'iBEF:- ACCOUNT NUMBEF~- .CC.OUNT NUI'!BER- CCOUNT NUMBER- iOO~4260~M(:1.0000 100--4270-010000 100-4270-011000 100-4270-010000 100-4270--070000 100-4350-010000 100-4::::50-M{)20000 100-4360-010000 100-4:360-020000 100-43t;,(H)70000 1 (H)-.[j.:375-01 OOO(j 100-4375-020000 250--4351-02001H 2:50NN4351-{)20026 250--4351-020031 250N_4:~;5i -020033 250-4::::51-0200:~;:=: 2!:;0-4352-020119 250-4:::52-0201.20 250-435:2-020128 :250 ~~4:::52 - 020260 250-4354-020229 250--4354-020231 250,- 4::::54- 02023:3 250-4:::54~N020237 250-4:354-02<)2:38 250-4354-020240 250-4354-020241 250-4:354-020253 250-4:::54-020255 250-4:354-020256 255-4121-020000 25:i-4121-020000 27()--4120- 020000 420-4121-010000 700--4120-010000 700-4121-010000 700-4121-011000 700--4121-020000 CHECK DATE Ai'1T- AMT- Af":1T- t~MT - Al'lT- i:"iMT- AI'H - AMT- Ai'1T- AMT- AMT- Ai'iT- Ai'H- AMT- Al'lT- Ar1T - Ai'IT - AMT- Ai'IT- AMT- AMT- Al"iT- AMT- AMT- AI'H- AMT- AMT-- AMT- AMT- 14MT- AMT- i:"iMT- Al"i T - AMT- AMT- Ai1T - AMT- AMT- AMT- At'IT - AMT- ;~t1T - AI'1T- AMT- AMT- AMT- AMT- AMT- AMI.. - AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t10UNDS v I EW INVOICE INVOICE 59tSO=S4 I NVO I CE Nl'iBR DATE AMOUNT 424:;:.8H 564:3 = 24 43.74 1549.29 1079.11 72.90 24284.12 6::::7 . 42 504 1& 15 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GRDSS AUGUST i;:: DESC-GROSS AUGUST 18 DESC - GF,DSS AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GPOSS - AUGUST 18 DESC-GROSS - AUGUST 18 432.80 DESC-GROSS AUGUST is 123::::.40 2:;:42 a 24 129.96 320.00 214.50 40/.:.1... -_. 1 91;} . :::::i 2:3:3:::: _ 60 2106.00 23::~ u 26 14t,l. ::i:~: 561.63 600.00 :30_00 495 = (H) 20.00 50.00 i:::::::9IlS8 168.00 128.00 ':lL7 . _:1I~' 86.00 50.00 51 . 00 70.00 7.00 8.00 :35 . 00 57.00 7B.OO 4:~1 . 00 58.50 724.75 435.20 35:;: . 60 -1-- .7 ::: :;:::3=6 2700.00 66.29 1080.00 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 10 DESC-GROSS AUGUST 18 DESC-GPOSS - AUGUST 10 DESC-GROSS - AUGUST 18 DESC-GFi:OSS .- AUGUST 1::: DESC-GROSS - AUGUST 1:::: DESC-GF~OSS - AUGUST 1::: DESC-GRDSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 10 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS AUGUST 18 DESC-GROSS AUGUST 10 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST DESC-GROSS - AUGUST DESC-GROSS - AUGUST 10 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 10 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST DESC-GROSS - AUGUST DESC-GROSS - AUGUST DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 1,-, o 1':' 1,-. .::- 1':' '-' It: CHEC At10UN DISCOUNT AMOUNT :'AGE 8 \P-ClO-(l2 'WF: VENDOF: NA1"1E ACCOUNT NUI'!BER- ACCOUNT NW'lPER- ACCOUNT NUl'lBER- ACCOUNT NU~lBEF~- ACCOUNT NUI'1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUl"IBER- ACCOUNT NUMBER- ACCOUNT NUt-lBER- ACCOUNT NUMBER- ACCOUNT NUi"IBE!::;:- ACCOUNT NUt-iBER- ACCOUNT NUt'lBER- ACCOUNT t'~UMBER- ACCOUNT NUl'lBER- ACCOUNT NUI'!BER- ACCOUNT NUI'!BEf':- ACCOUNT NUl'lBEF~- (~CCOUNT NUMBER- ACCOUNT NUI'!BER- ACCOUNT NUI'!BEF:- _.,CCOUNT NUt1BER- ;CCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT 1'.!Ut'lBEF:- ACCOUNT NUMBER- ACCOUNT NUt'lBER- ACCOU~JT NUt'1BER- ACCOUNT NUMBEH- ACCOUNT NUr'fBEj=<~ ACCOUNT NUt1BER- ACCOUNT NUr'lBEF{- ACCOUNT NUt4BEF~- ACCOU;'Tf NUI'!BER- ACCOUNT NUr"1BER- ACCOUNT NUMBEf~:- ACCDUNT NUjV~BER- ACCOUNT NUt'lBER- ACCOUNT j\iUr1BE'R- ACCOUNT NUNBEf;:- ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT .gg~~~~~ NUt1BEH- NUi'lBER- NUt'lBEF:- NUI'!BER- p~ur1BER- NUl'lBER- NUMBEF~- CHECK NUl'lBER 7:30-4120-010000 730-4121-010000 730-4121-011000 730-4121-020000 770-4121-010000 41973 100-4120-{BOOOO 100-4150-030000 1 00-41 ::::O-O:~:OOOO 100-4190-030000 100-4200-030000 100-4240-030000 100-4260-030000 100-.4270-030000 100-4350-0:30000 10(1- 4360 - 0:::;0000 100-4:375-030000 2:iO-4351-030000 250-4352-030000 250-4:354-(130000 255-4121-030000 270-4120-030000 420-4121-030000 700- 412(H)300ClO 700-41:21-030000 73(;-4120-030000 . 730-4121-(130000 770-4121--030000 100-4120-031000 100-4150--(131000 1 00-41 :=:O-(r~: 1000 i 00-41';:}O~M.O:::;1 000 100-4200-{BiOOO 1 OO~w4240-0:;;1 00(, 100-42/:'10-0:3 i 000 i 00-4270-0:~:1 000 100"~4350-0::::iOOO 1 00-436()-():~:1000 100-4:375-031000 250-4::::51--0:31000 250-4352-031000 2::iO -- 4354". O:::~ 1 OOi) 255-4121-0:;:1000 270-4120--(1:31000 420--4121 -031000 700-4120-(1:31000 700-4121-031000 7::::(i-4120--{Bl (l00 730--4121-031000 770-4121-0:31000 CHECK Di=1TE At'1T - At-n- AMT- AMT- AMT- 08/15194 AI'1T- AMT- AMT- AMT- AMT- AMT- AI''1T - AMT- AMT- AMT- AI'1T - At"!T - AMT- AMT- AMT- AMT- A!'lT - AMT- AMT- AI'1T- AMT- AMT- AMT- ~iMT - Al'1T- AMT- Al'lT- At'iT- AMT- {~fv1T - AMT- AMT- Al'lT- i=1MT- AMT-- i=1i"i i- Al'1T- AMT- AMT- AMT- AMT- Al'iT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID !'1OUNDS V I EW INVOICE INVOICE NMBR DATE 2032"45 2t:)53 . 60 584=82 489;1 :~:~=: 7.~' 7.~' .r...t:z,",- :~:65 t: 75 24';>.94 :::::::::::.t,2 162.73 :30.09 1:3.02 61 .00 178.70 25:3 N ~~() 281 .85 112.39 74.09 121.7/::.. 30.07 48.56 26 .. ::~:3 21 a 92 '::/0.07 2::::0 a 8:3 80.76 227 a:::: 1 4.51 :::51154 !:ig ;r 45 79 . 1'::1 :3:3.07 80.50 4.21 14.27 41.7':'1 59.25 b5 . ;~12 26u28 17.34 28. .48 7.04 11 .35 6.28 5= 12 21 .06 53 u9f::: 18. S-" 53. 17 1.05 CHECK REGISTER INVOICE At10UNT DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 18 DESC-GROSS - AUGUST 1::: 08/15194 3:::::;:6.:33 DESC-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - 8/20 DESC--FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - 8/20 DESe-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - f.:/20 [IESC-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - 8/20 DESe-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - :3/20 DESC-FICA - 8/20 DESC-FICA - 8/20 DESC-FICA - ::::/20 DESC-I'!EDICARE - 8/20 [IES[--MEDICARE - 8/20 DESC-t1EDICARE - 8/20 DESC-MEDICARE - 8/20 DESC-t1EDICARE 8/20 DESC-MEDICARE - 8/20 DESC-NEDICARE - 8/20 DESC-MEDICARE - 8/20 DESC-MEDICARE - 8/20 DESC-t1EDICARE - :3/20 DESC-MEDICARE - 8/20 DESC-MEDICARE 8/20 DESC-MEDICARE - 8/20 DESC-MEDICARE - 8/20 DESC-MEDICARE - 8/20 DESC-MEDICAF:E - 8/20 DESC-MEDICARE - ::::/20 DESC-MEDICARE - 8/20 DESC-MEDICARE - :3/20 DESC-MEDICARE - 8/20 DESC-MEDICARE - :3/20 DESC-MEDICARE - 8/20 DISCOUNT AMOUNT CHEt (.1'1OUl' :38::::t:1 a :~ ~ .., :'AGE q \P-Cl0-02 l~.' 'I:. .VEi'lnn!=:' .'4....._.1" Ni;I'IE 14200 MINNESOTA DEPT ACCOUNT NUl'lBEH- ACCOUNT NUf1BER- ACCOUNT NU!'lBER- ACCOUNT NU!1BER- ACCOUNT NUl'lBER-- ACCOUNT NUMBEH- ACCOUNT NUMBER- ACCOUNT NUt'lBEH- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUt-1EER- ACCOUNT NUt'lBEF~- CHECK NUMBER OF REV* 41 ';!74 CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT CHEC AMOUN OB/17/94 AI'1T - AMT- AI'1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- Ai"lT- AMT- .8200 IRONDALE GIRLS VOLLEY* 41975 08/17194 ACCOUNT NUMBER- 100-4350-330000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- 100-3:::21-000000 700-:3::::21--000000 100-4200-703000 100-42/~,O-122000 100-4260-160000 100-4260-210000 100-4270-160000 100-4::::60-160000 100-4450-1 t,OOOO 250-4351-160002 250-43:il- 160024 420- .[l121- 36:;:000 7.18 5045 1 =62 12 . 9:;: 15.92 2.01 161.86 10 II :3:3 5.68 1.95 CHECK REGISTER I NVOI CE Ai'10UNT VENDOR TOTAL 80629.47 ~:a)629 . 4 08/17/94 226.00 DEse-SALES TAX JULY DESC-SALES TAX - JULY DESC-USE TAX - CODE 3 DESC-USE TAX - BUMPER TO BUMPER DESC-USE TAX - VIKING OFFICE PROD DESC-USE TAX - MITCHELL INTERNAT'L DESC-USE TAX - 3M MAR0542 DESC-USE TAX - GOOSEN IND& CONST DESC-USE TAX -NORTH 1'1ETF:O LANDSCAPNG DESC-USE TAX - FLAGHOUSE, INC DESC-USE TAX - FLAGHOUSE, INC DESC-USE TAX - AMER TF:UCKING ASSOC VENDOR TOTAL 226.00 226.'0 ,.29 7':' III T ,_, :2.:2.6.0 08/17194 250.00 DESC-DELIVER 250.00 DESC-DELIVER VENDOR TOTAL 500.00 SEPT/OCT NEWSLETTER SEPTloeT NEWSL.ETTER 500.0 r:.r...:;.on EXPRESS PERSONNEL 5ER* 41976 0:::;/09/94 992::::665 ,ceOUNT NU!'!BEf;:- 700-41:21-010000 AI'!T- 185.93 · . 4CCOUNT NUMBER- 730-4121-010000 AMT- 185.92 .4520 LOTUS DEVELOPMENT 41976 08/17194 ACCOUNT NUt'1BER- 100-4150-70300<) AI'!T- '7'il(H) PUB EMPLOY EES RETI REi'l* 4197:3 ACCOUNT NU!1BER- 100-4120-0:;::3000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUr-1BER- 100-4180--0::::3000 ACCOUNT NU!'lBEF~- 100-4190-0:33000 ACCOUNT NUt1BEF~- 100--4200-C13:30(JO ACCOUNT NUNBEFi:- 100-4200-034000 ACCOUNT NUt'1BER- 1 00-. 42:30-(l:::AOOO ACCOUNT NUl'lBER- 100-4240-03:3000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUi'IBER- 100-4270-<):3:3000 ACCOUNT NUMBEF:- 1 OO~4::::50-0:~:::::000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBEf;:- 100-4375-033000 ACCOUNT NUl'lBER- 250-4352-(:.;3:3000 ACCOUNT NUI'lBEF:- ACCOUNT NUMBEP- .CCOUNT . CCOUNT NlJMBEH- NUt-:1BEF - 270-4120-(133000 420-4121-0:33000 700-4120-0:~;2000 700-4120-0:~;3000 08/17194 AMT- AMT- AMT- At1T - AMT- Al'lT- AMT- AMT- AMT- AMT- AMT- AMT- At1T- Ai'H- At'!T - AMT- At1T- AMT- 500.00 500.0 08/09/94 371.85 DESC-TEMP SERVICE - VANESSA DESC-TEt1P SERVICE - VANESSA VENDOR TOTAL :3'71.85 :371.8 SM ITH SMITH :371 II B 114.0 08/17/94 114.00 114.00 DEse-LOTUS UPGRADE(SMARTSHEETS) VENDOR TOTAL 114.00 2t,7 . 04 1':'/0.13 255.00 811123 t.9 . 04 2671.15 57.47 19.:39 55.4B 120.38 181.97 115 . 22 65 II 4::; :3'7 . 09 19.50 15# :=~5 55u(>2 74.::::6 114.0 08/17/94 4746.65 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/1B DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DEse-PENSIONS - 8/18 DESC-PENSIONS - B/18 DEse-PENSIONS - 8/18 DESC-PENSIONS - 8/18 DESC-PENSIONS - 8/18 4741:, . t, . . .. 'AGE 10 IP-C1!.)-02 !~R ., VENDOR NAi'iE ACCOUNT NUMBER- ACCOUNT NUi"lBER- ACCOUNT t\RJ~1BER- ACCDUNT NUMBEF~- ACCDUNT NUr-1BER.... 14000 HJELLE, DENNIS ACCOUNT NUi'lBER- ACCOUNT NUi'lBER- ACCOUNT NUI'1BER- CHECK NU!'!BER 700 ~M:~ 121 ..- 0:::3000 7::::0-41 :20-032000 73(;~- 41.:20 .... O:~~3000 7:30-41 :21-03:::iOOO 770-;+ 121....0::::3000 .(jo1979 100-4190-511000 100.,..4190-511000 100--41':;'0-511000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE CHECK [I,0,Tt:" ., ;,1-. AMT- AMT- At1T - Ai'lT - At1T- 08/17/94 AMT- AMT- AMT- 14242 MINN DEPl OF TRADE & * 41980 08/17/94 ACCOUNT NUl'lBER- 100-4120-:~:63000 ?if1T- .8224 DEAN, RONALD ACCOUNT NUI'1BER- 10470 t1AGUIRE AGENCY ACCOUNT NUMBER- .. ~200 NORTHERN STATES ACCOUNT NUt'IBEF- ACCOUNT NUMBEF:- ACCOUNT NUMBEF:- ACCOUNT NUl'lBER- ACCOUNT NUt-1BER- ACCOUNT NUMBER- ACCOUNT NUr1BEF:- ACCOUNT NU!'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUNBEFi:- ACCOUNT NUMBER- ACCOUNT NUi'1BER- ACCOUNT p-1Ut1BER- ACCOUNT NUMBEFi:- ACCOUNT NUl'lBER- ACCOUNT NUl'1BEF- ACCOUNT NUMBER- ACCOUNT NUt-1BEF:- ACCOUNT NUMBER- ~CCOUNT NUMBER- ~CCOUNT NUMBER- 41981 08/18194 700-4121-513000 AMT- INC 41982 100-4190--4;30000 pm,jER* 41'78:3 100-41 ';'10-:321000 100-4190-322000 100-4230-321000 100-4230-321000 100--4270-325000 100-'l270-325000 100-4270-325000 100-43Hl-:::21000 100-4360-321000 1 00-4360-::::21 !)OO 100-4360-321000 100-4360-321000 100-4360-321000 100-4:360-321000 100 _. 4360 - :321000 100-4360-321000 1 00 -!'1-3i~~O- :322000 100-4:360-:322000 770-4121-324000 770-4121--324000 100-4230-321000 255-4121-321000 700-4121-321000 700-4121-322000 08/18l~14 AMT- 08/22/94 Ai'lT - AMT- AMT- I~MT- At1T- AMT- AMT.- AMT- AMT- AMT- AMT- AMT- AMT- . Am - AMT- AMT- AMT- At1T - AMl- AMT- AMT- AMT- AMT- Aj1T - 123.92 DESC-PENSIONS- 55.02 DESC-PENSIONS- 6:::.0::: DESC.-PENSIONS- 145.07 DESC-PENSIO~-iS- 3.26 DESC-PENSIONS- VENDOR TOTt';L INVOICE NMBR CHEf AMOur D?i TE I NVOI CE AMOUNT DISCOUNT AMOUNT 8/18 :::/18 8!1~:: :::/18 '-1 i-t I-I C'IIC' 4 74,~, . 65 4746. ( .-'Ctl-j ," Lt_l; a': 0:::/17/94 289.:::9 5. 64 DESC -1'11 SC PAF~TS 199.61 DESC-PINE FOR SHELF 84.64 DESC-PINE FOR SHELF VENDOR TOTAL 289.89 289=;: 160.( 08/17/94 160.00 160.00 DESC-STAR PROGRAt1 CONF - BENNETT VENDOR TOTAL 160.00 160.( le:,2 II ~ 08/18/94 162.50 162.50 DESe-REF'Am FROZEN WATER PIPES VENDOR TOTAL 162.50 5503 . (jO ::::09St.71:., 70.29 6.48 6.4B 1 f.A . ':)'7 12.:::1 1:32.71 26.05 9~:; II 7B :32 II :31 43.7::: 17.26 252 II 2l:, 155. 19 7 .-..-, = ..:u:' 57 .3:~: 14.92 15.36 1:3.76 11. 58 6.4B 4:3 ca5t. 971.31 16.36 162 . ~ 08/18/94 5503.00 DESC-BOILER/MACHINERY RENEWAL VENDOR TOTAL 5503.00 550:3=( 550::::..( 08/22194 11754.71 DESC-2401 HIGHWAY 10 - CITY HALL DESC-2401 HIGHWAY 10 - CITY HALL DESC-2815 ARDAN AVE - DEF SIREN DESC-2271 CO RD J W - SIREN #2 DESC-2399 HIGHWAY 10 - CO RD H2 DESC-2800 HIGHWAY 10-SILVER LAKE RD DESC-5510 QUINCY STREET DESC-5324 JACKSON DRIVE DESC-2710 CO RD I W DESC-5214 LONG LAKE ROAD DESC-2335 KNOLL DRIVE DESC-2815 ARDAN AVE DESC-2401 HIGHWAY 10 DESC-2234 HIGHWAY 10 DESC-2764 ARDAN AVENUE DESC-2815 ARDAN AVENUE DESC-5:;:24 JACKSON DRIVE DESC-5214 LONG LAKE ROAD DESC-5472 ADAMS STREET DESC-8228 SPRING LAKE ROAD DESC-1755 CO RD I W DESC-1699-79TH AVE - BEACH HOUSE DESC-2426 BRONSON DR DESC-2426 BRONSON DR - WTP #1 11 754 . : . ... .. :'AGE 11 rF' - !~1 t, -(-',.-:' . '-J '_~ _ L I.~VENDOF: NAl'"lE CHECK NUl'lBEF: CHECK DATE ACCOUNT !\IUj'iBEF: - 700-4121-:321000 Al'1T - ACCOUNT NUMBEF:- 700-4121-:~:21 000 AMT- ACCOUNT NUl'lBER - 700-4.121-32:1.000 At1T - ACCOUNT NUMBER- 700-4121-322000 f4r!T - ACCOUNT NUMBER- 730-4121-::':21000 At'!T- ACCOUNT NUt1BER- 700-4121-::::22000 AMT- ACCOUi\iT NUMBER- 700-4121-:321000 AMT- ACCOUNT NUMBEF:- 700-.4121-::::22000 AMT- ACCOUNT NUMBER- 100-4260-:3:22000 At'1T - ACCOUNT NUMBER- 100-4260-321000 t:\MT- ACCOUNT NUt'!BEF:- 700-41:21-:322000 AMT- ACCOUNT NUi'!BEF:- 700-4121-321000 Ai'!T- :9200 EXPRESS PERSONNELSER* 41984 ACCOUNT NUl'lBER- 700-41:21-010000 ACCOUNT NUMBER- 730-4121-010000 '2100 PERFECT l! lO" CAR l>JASH 41985 ACCOUNT NUi'!BER- 100-4200-51:3000 ~ .. .. '_.'.'-'''''-'T-rl-'~ "'h.''-T . i- Hr~ i t=.. ~ ",-:f..Jt:. ., uHI\iC I . 'CCOUNT NU!'!BEF;- ACCOUNTS PAYABLE PRE-PAID !'10UNDS V I EW INVOICE INVOICE NMBR DATE 42.64 1471.29 908~25 20.77 6:3.4:;: 2::':.01 7..::.4.c..;:. 19.26 70.49 40:;: . 90 21 .. :;;5 270::~ II 75 CHECK REG I STEf.: I NVOI CE AMOUNT DISCOUNT At'10UNT 150~OO 42246 08/10/':'1-:+ 08/10/94 40.00 40.00 DESC-REFUND - :::285 EASTWOOD VENDOR TOTAL 40.00 DESC-5396 RAYMOND AVE DESC-5100 LONG L~lKE RD DESC-2450 BRONSON DRIVE DESC - 7545 GROVELAND RD - l~ELL #6 DESC-8251 GF:OVELAND RD - LIFT #2 DESC-5100 LONG LAKE RD - WELL #~ DESC-7545 GROVELAND RD DESC-2408 HILLVIEW RD DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-2450 BF:ONSON DF: - BOOSTER DESC-2401 HIGHWAY 10 VENDOR TOTAL 11754.71 08/16/94 9983030 08/16/94 268.84 At'1T- 1:34.42 DESC-TEl"iP SEF~VICE - VANESSA SMITH Ai'!T- 134.42 DESC-TEMP SERVICE - VANESSA SMITH VENDOR TOTAL 268.84 oa/2:3/94 At1T- 121-901000 AMT- . 0:::/2:3/94 150.00 DEse-2 REGULAR TICKETS VENDOR TOTAL 150.00 GRAND TOTAL 2692:32 II 7::: CHE[ At"lOUr 11 754 . ! 26:::: II :: 268~:: 150.( 150 a( 40.( 40.( 2692:~:2 .i