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Resolution 4581
. . . ~~OLurtON NO. 4581 CIry OF MOUNDS, JI;EW. COUNTY OF ~Ey71( STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City C01m.ci1 of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS , The City Council has reviewed the claims numbers: 41604 through 41731 in the amount of $ 174.67-0.05 43520 through 43566 in the amount of $ 171. 655.22 through in the amount of $ through in t.he amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 346,325.27 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 06/14/94 by the vote .D ayes 0 nayes ATTEST: ( SEAL ) fGE 1 '-CiC"'Ol .NDCiF: NO ')ENDDR t~,~ P'i j'~l E ,.i STATE , .-...........,. '''I'~ 'HL.LLiU!\ l Nur~1Ei.EF\ - {~~CCDUI\~T NUt"1BEF - :209 SC~iWAlw,BE~ KATHLEEN Cf-:ED< ;\~Uf~'IBEF~ ST 41604 700~~4121-3b:~~OOO 700....4.1:2J ~.::.;6:::;OOO ACCOUNT NUMBER- 250-3500-353208 41 CHEC,': DrnE 06/14 At~rT - Ai'lT - 0/:../14/'::"<1- (~t/iT - ,100 BARNIER, MATT 41606 06/14/94 ACCOUNT NUMBER- 250-3500-351023 AMT- ,101 FRENCH, JASON ACCOUNT NUl"lBEf(' .41S07 0/.:'1/14,/1;':4 250-3500-351023 AMT- ,103 215 WABASHA PRDPERTIE* 41608 06/14/94 ACCOUNT NUMBER- 250-4352-160107 AMT- ,104ST PAUL GANGSTER TOUR* 41609 0/:../14/94 ACCOUNT NUMBER- 250~4352-160107 AMT- , 1." [lo"!nFr-, T rl ' iT r:v T 1 j\.U r~ J. 1.;,: V J. ~l'., J. ,:eOUNT Nur'1BEF:- :,107 U:::E, STE\./E ACCOUNT NUMBER- 41610 250-3~:500~351025 41dl 250-3500-3:':,i:2:127 0/:'1/14/94 A!''1T- 01:.=,/ 14 /;~l4 Atrrr - 1108 LINDER, KATHY 41612 0/:../14/94 ACCOUNT NUNBER,., 2'50-::;:;::;00-3::::2:l27 A!'IT" :. i 0';1 LDNG, DA\iE 41/;: 1:3 Of':I'/ ill /'.~/.4 ACCOUNT NUr-1BEF:- 250-3500-::;::'::(2127 !2j!'1T- )110 NELSON, TAMMY ACCDUNT NUr'iBEE" 614 0~.!14!94 250-3500-351002 AM1'- ~111PAONE, ELIZABETH 41615 ACCOUNT NUMBER- 250-3500-352127 ~112 POTTER, KAREN . 06/14/,::!4 A!"iT- 41616 0~./14!94 ACCOlJNTS PAYABLE CHECK REGISTER l"lCUNDS ') I EW I hP-iD I CE INVOICE Ar10UNT IN\/OICE Dfo1TE NMT3F\ 0/::../14. /lii4 :30 = O{) D I SCOUi\IT A r-10 UNT :GiESC-RENEW CLASS SD CERT-HANGGI DESC-RENEW CLASS SD CERT~ULRICH 15:;00 151:00 VENDOR "[urAL :30,=00 06/i4/''-;i4 i 00" (H) DESC-F~EFUND 100=00 VEi\lDOR Ton~L 100.00 06/14/94 30.00 DEse-REFUND 'v'ENDOF: TOT AL 30.00 30'.00 06/14/94 30.00 DEse-REFUND 'v'ENDOR TOT?\L 30.00 :30..00 06/14/94 30.00 30.00 DESC-GANGSTEF: TOUf.: - 912';1 VENDOR TOTAL 30.00 06/14/94 50.00 . 00 DESC - ST PAUL GANGSTER TOURS - 9 /2'';/ VENDOE TOTAL 50.00 25~OO 06/14/94 25nOO DEse-REFUND FOF: CHRISTOPHE VENDOR TOTAL 25.00 06/14/':;'4 25"O(i 25.00 DESC-REFUND FDR AMY VENDOR TOTAL 25.00 06/14/94 25.00 25.00 DEse-REFUND FOF GIN/; VENDOF~ TOTAL 25.00 06/14/';/4 2::~ = 00 25.00 DESC-REFUND FOR SHELLEY VENDOR TOTAL 2::;.00 0/:,,/14/94 20.00 20.00 DEse-REFUND FOR KALEY VENDOR TOTAL 20.00 25:100 06/14/''7',:'j. LiEse-REFUND 25liOO VENDOF~ Ton;L 25.00 06/14/94 25=00 CHECt; A!'10UNl :30:s0C 30 . O( 1 00 . O( 1 00 . O( 30 . O( :30 . O( 30.0( :30 . O( 30 . O( :30.0( 50 . O( 50 . l)( 25 .O( 25.0( 25'.O( 25 . (i( 25.0( 25.0( 25.0! 25"CH 20.01 20.0( 25nO, 25110~ 25.01 :GE . 2 -C10-01 NDm:;: NO VENDOR NAME .CCOUNT NUi'1BER-,. 111",3 SQUTEF~, SUE CHECf::: CHECr:: NUi{[!ER [:(-\TE 250'~' :3:30()- 3::i~~: 127 Aj~lT ~~ 4161.? ()6/14/:~i'4 ACCOUNT NUMBER- 250-3500-352127 Ar1T- ,114 TYRRELL, DIANE ACCOUNT NU'iBEF> ACCOUNT NUI"1BER- 4. j/-, i ;:; 06/14/';14 250-3500-351025 AMT- 250-:3500-:::;~;:21.27 ?)i'1T - ,115 VAHL, NICDLE 41619 ACCOUNT NUMBER- 250-3500-352127 06/14/94 AMT- ,116 VIRNIG, JENNIFER 416LV ACCOUNT NUMBER- 250-3500-352127 ,120 GUOLEE. WILLIAM ACCOUNT NlJt'1BEP-' 'e-lART in;:':;C'PH P , "',..,0 U"/,.,.. w:-;~U~";:::E'.R"_' ,....C N. ~" .!,-, . 06/14/1;:.1+ Ai'1T-' 41S21 06/14/'14 700-4121-'101000 AMT- 41622 Ot,/14/,:.i4 700-4121-'101000 AMT- ~122 KLOSTER KUSTOM DESIGN* 41623 06/14/'14 ACCOUNT NUMBER- 270-4120-160000 AMT- 1123 LI, JASON 41624 06/14/'14 ACCOUNT NUMBER- 700-39'11-000000 AMT- 1124 Hi::'.JGLUND, f<A Y ACCOUNT NUI"1BEP- 41i~,2::; 06/14/94 250-3500-354.229 AMT- :,12::; JACOBt;EN" LOh'I 41626 06/ 1 L~ /'7'4 ACCOUNT NUI"IEEi:;:.," 250-:~:::;OO-:35i!229 Ai'iT-- )127 BOGENHOLM, RICHARD 41627 ACCOUNT NUMBER- 700-4121-901000 O,~,/14/94 Ai'1T - )285 An!T .COUNT NUi'1BEF:-- 700-4L~1 L~Ib:2::: 06./14/94 10000 At'1T- ACCOUNTS PAYABLE CHECK PEGISTEF.: 1'10UNDS 'v' I HJ I N;,lD I CE It'NOICE At'IOUNT D I SCOUrfT I NlJO I CE r'.jj1BR DATE A~lOUNT 2~5. 00 DEse-REFUND FOP KELLEE \)ENDOF~ TOTAL 25,,00 0::, / 1.4/94 25.:00 25.00 DESC-PEFUND FOR MICHELLE VENDOF TOTAL 251100 50aOO 25,,00 06/14/94 DESC-REFUND FOF: DESC-F-:EFUND FOR VENDOR TOTAi._ 75/100 PAUL ~! BR I Ai"l STACY 751:00 06/14/94 25.00 DESC-REFUND VENDOF~ TOTAL 25.00 25<100 06/14/94 ..::::', i)i) DESC-REFUND VENDOF: TOTAl_ 25,,00 251100 0/:,./-14/94 40.00 2434 HILL.'v'IE[.l! 40.00 4~.v0 DESC-REFUND VENDOR TOTAL O,S / 14 r;lit 40.00 40.00 DESC-REFUND - 2649 HILLVIEW VENDOR TOTAL 4Q.00 OS/24/94 625~OO 6:25.00 DESe-INSTALL 9"'X t," ~'nF:E IN FLOOR VHmos: TOTAL 625.00 06/14/94 66.22 (:,1:,.22 DEse-REFUND - 7745 EASTWOOD RD VENDDP' TOTAL 661122 06/14/94 23.00 2::::.00 DESC--REFUND FOR ['lATTHE\.>j VENDOR TOTAL. 23.00 06./14/'14 17.00 17.00 DESC-REFUND FOR SHANE VENDOR- TOTAL 17ROO 06,/14/'iI4 40.00 DESC-REFUND ')ENDOF~ TOTAL 40.00 - 2439 F: mOE LANE 40 . (H) 05/18/94 2.55 2~55 DESC~612-799-2586-0 CHEC~: {~NOUNl 25.0( 25"O( 25.0( 75 . (l( 75.0( 25.{)( 25110( 25 If O( 25.0( 40 . O( 40 . O( 40.0( 40.0( 625.0( 625.0( 66112~ I:.J:.;.2~ 2::::.(H 2:3.0( 17.0l 17.01 40.(1l -40 . 0; 2,,5: !GE .,) '--ClO-01 :NDD~~ r,.- \jC't\I.l...'-lrli~: . . . ~., ~.. NP~~~1E 010 ABLE FENCE INC ACCOUNT NU;'~iBEP-' CHECK l\Ji it,,-jFrF~: . ..-. <_.~,. Ci-'iEU,: 41,~:,290i::; / i 4/'~:4 100-'4360-'16000~) AMT- !'rlDUNDf3 l..) IEl~ ACCOIJN"rS PAYABLE CHECK REGISTER DISCOUNT I N~/D I CE I f\!\!C I C:E t\lr~1BR DI.:.;TE i.../Ej\iDDF~ TDTt~L 06/01/94 II ..:il DESC--;:;'" /41' TIE l../El\lDOH TOT?iL 0:5/17/'7'4 ACCOUNT . .. '. .~." ..~- r\{Uf'lj:3l-_h~ -- .025 ABLE HOSE &, RUBBER IN* 1 OO<-{~2~:IO-1 41630 06/14/94 94-04366 OS/20/':;':4 28 ft 21 DESC--HOSE ~~ F I TT I 'NGS 10;::: If 5~; DESC-p{~Ftrs i /:'1::::0 OtS /14 l\h-iT_ nlil ACCOUNT NUMBER- 100-42'70-160000 ~30 ALEXANDER HAMILTON IN* 41631 06/14/94 ACCOUNT NUMBER- 100-4120-210000 AMT- fO 75 ALLCOl'i., I NC . {~CCOUNT NUt'\BER-' 41:::l:3:2 06/14/';';4 697-4121-303302 AMT~ ~85 AMERICAN LINEN SUPPLY* [~ .~ ,\ ::::-:~ ACCOUNT NUMBER- 100-4190-114000 06/i 4 /'~:.'4 Ai'1T- iiENDOR TOTAL I N'v'Q I CE f~~10UNT A~i'10UNT .-, :::-::: .' ,., ....... I: ._...... ....:.-, ....I~ LLll.'::j il-J I FES 22 . ::.:7 ~::;O =:~~4 2;::;.21 8818551 04/i9/94 19x50 19.50 DEse-PERFORMANCE APPRAISALS #4 veiDOP TDH~L 19.50 OS/20/94 41634 06/14/94 274926 697-4121-303302 AMT- 497x56 41634 06/14/94 274740 697"-4121-303302 AMT- 692.25 '-:1;::: of l_ .t:......:.l.t.... OS/2:3/t~/4 115,00 L:i::se-!'1OVE SMot:::E DETECTOF6 VENDOR TOTAL 115.00 ~( STHOBES i i 5 . 00 M14710520 OS/20/94 114a96 114.96 DESC-TOWELS & MATS ',)ENDOR TOTAL 114. ';"6 )lAA~ER:CA~i,p~~~CE PRODU* 41634 0(:,/F~n4 274739 05/20/94 6901.29 ~CLOUi'n Nut1tkj"';- 697-4121-<:;(}::302 {411T- (:801,20 DESC-:;:O CHAIRS ACCOUNT NUI'lEER-- ACCOUNT NUi'1BEF:- :i200 AMERICAN TOOL SUPPLy,.jl- 41,:':.:;:~; ACCOUNT NUMBER- 100-4270-160000 5225 AMERIGAS PROPANE 41636 ACCOUNT NUMBER- 100-1260-000000 5285 EARL F ANDERSEN ACCOUNT Nut'iBEp.... 595':, APPLE SIGNS ACCOUNT NU~lBER- )411 BACON ELECTRIC ."l~l-jl i""T' "'t'j".'T',.--" , "", p'. ..'t.,~,..,.._. '-' .......! oj.: . "h!, -t-.". ~:: ftSS'h- 416::::7 100-4270-160000 41;/7 Il 5iS DEse-WORKSTATION,HUTCH & KYBRD TRAY 692325 OS/20/':;/4 DESC-2 CHAIHS VENDOR TOTAL 06/14,/';.'4 113S!~,::: AMT - 114 . 7::: 0:5/27/,;14 DEse-TOOLS VENDOF: TOH,'lL.. 05/11/94 DESC-PROPANE 06/14/94 ~ :::7010 AMi - ::i9:3::: . 81 \lENDCJF< TOT~7iL 0(:,/14/94 001:329::::4 05/27194 AMT- 135.40 DESe-SIGNS- VENDOR TOTAL 4163;:;; 06/146'4 697-4121--303302 AMT- 8091.01 114.78 i 14 lr 7i~; -5938 ai:; 1 59:3::; ~ ::;.1 1:35.40 "NO DUMPING..." 135.40 7226 06/03/94 52.40 52.40 DESC-VINYL LETTERING-INSIDE WINDOW VEI<4DOF TOT {~L 52 . 40 it 6:;:9 Ot~,/14n4 0019494- IN 04/30/94 921.75 680-4120-703000 AMT- 921.75 DESC-REVISIONS LIGHTING & COMPRESSR CHEer< (4!"'10UNl 2115:: 22.:::i LLl!:3i 80=3L 28#23 1 08 . 5~ 1 9 . 5( 1 9 II 5( 115 . O( 115 . O( 114.'?! 114 . 9~ 6901 . 2( 4:~J7 115~ 6 92" 2~ 8091.0: 114.7:: 114 . 7( 51~i:3:~~ 118: 5:~<::::i. ::: 135 . 41 1:35.4( 52.41 52...4\ 1:'/21 a7: iGE 4 :--Cl0-01 :NDOE f. v'ENDOF NP!~""iE: 'u'; l:-~;". NUti}BEF~ CHEr< DP:TE {iCCDUN1'S p(~ Y ABLE CHECK HEG I STEP i'1OUNDS V I EW I Nt.jCJ I CE l\H~1BP )650 BASTIHi FF:ODUCTS II\C 41640 06/14/9,4 66:23~::5 ACCOUNT [',.jUl'lBEF> iOO--L~200-51::::000 Ar1T- 45.01 41640 06/14/94 662474 ACCOUNT t"'!Ut~BEF\-' ACCOUNT NLWmER-, 1 00-4200-"51 :~:<:OOO r1~lT- 41 tAl) (y::, / 14 /,:.it~ 100-4200-513000 AMT- ACCOUNT NU>ffjE~.~ - ACCOUNT NU1'1BEF:- 100-4200-~i1:3000 41.640 OtSi14l94 41.640 ACCOUNT NUMBER- 100-4200-513000 :l OO'-[~200-"::; 1 41640 06/14/94 668110 .').:: 0.)-:1 ._1,_:,. ..:......' l881 BEACON BALLFIELDS 41641 ACCOUNT NUMBER- 100-4360-160000 .c~ l641 ACCOUNT NUriBEH- 100-43/;,0--160000 41{S41 ACCOUf'H NUi'1BEF,: - 100- 4360-11:"0000 ~(_.E6~~T ACCOUNT LNC NU!'iBEF:- NW'fBER- ~005 BE I SSWENGER'" S ACCOUNT NUr'iBEf;:- ACCOUNT NUi'1BER-- ?"lCCOUNT NUMBER- ACCOUNT NUl'iBER-- ACCOUNT NUl'iBER- A,CCOUNT NUt'iBEF:- ?4i'iT- 06/14/':.i4 At1T - !~11T- 06/14/94 AMT- 0,f;,/14/':.i4 Ai"iT- Of::, / 14 j';i4 AI'H- 41.(:A:2 0f::,/14/94 100-4360-356000 AMT- 255-4121-356000 AMT- 41M3 100-43(;.0-'160000 4164::: 100 - 4:360 - i 60000 41643 06/14/';;'4 (:.'.jr1T- 0f::,/14/'ii4 AMT- 06/14/'ii4 100~4360-160000 AMT- 41M3 06/14/94 100-4:360-11':,0000 Ai1T- 4if::,tj.:::; 06/14/,:;'4 100-4360-160000 AMT- 41.M3 06/14/94 100-4360-160000 AMT- 4,~60 662577 :3';'1=56 !~ll'~~ 1 46 INVOICE DATE IN\/OICE DISCOUNT A~lOUNT Ai"iOUNT VENDDR TOTAL 921:75 05/04/94 45.01 DESC-CLEANER & BUFFING PAD 05/04/i;f,4 4/1/::0 DESC-SUPEEBUFF ?:iDAPTER 05/04/94 39.56 DESC~TRIM BLACK & lACK RAGS 05/10/94 24~92 l... /.. __:. (",;.r':'-:~ "n II ",' ..... " - _. .-. ....... 24.9:2 DESC- TTF~ It'i BU~CK OS/20/';'1.4 DESC-TRIM BLACK & ")':1 '-)':1 '....:'._1 I: .i'.._......, 15.71 DESC-WAX ~ GREASE REMOVER VENDOR TOTAL 163.03 05./25/94 SPF:EADEF:S 15.71 110162 05/10/94 425.00 42~i.00 DESC-DU%i'iOND-DRY /#40 B,:;G 311318 05/10/94 238.00 2:3::::.00 DESC-TUFFACE (!UICf< mn :~:i 1 :319 0':;/10/94 23t,. 00 2S6.00 DESC-TURFACE MVP 50# BAG VENDOR TOTAL 89';/ . 00 ;:; /2= ;:;6 57=26 3EJ 2.64 l:::';1B LOA 4:2.77 99{~ :::,01 ':;'OA :30 11 ::~6 154A 5.01 05/31/94 930.12 DESC.-SERVICE - JUNE DESC-SERVICE - JUNE VENDOF~ TOTAL 930 . 12 7t:' D I ._' 05/18/94 2=64 DESC--NUTS~< BOLTS 05/1(:,/94 . T5 DESC-LABOR PIPE THREADS 05/18/94 42,77 DESC-BLACK EDGING, ROLLER 05/23/94 :::.01 DESC-KEYS CUT OS/201'7'4 :~:i). 8.:, DESC-50'" HOSE 05/04/94 5.01 DESC-KEYS CUT FRAME,Mlse 41643 06/i4/94 fI8C 05/02/94 1~90 P,CCOUNT NUl'1BEF:- 100--43{:,(j-160000 Ar1T- 1.90 Df.::SC-CiJUPLING ~( LONG ELBDW ACCOUNT mJf'1BER- 41643 06/14/94 100-4360-160000 AMT- 3200 BOB'S PERSONAL COFFEE* 41645 06/14/94 ACCOUNT K~M8ER- 100-4190-114000 AMT- . 130A 05/23/94 2.00 2,00 DESC-f:::EYS CUT - RANDOM VEND OF TOTAL 93.94 16~.99 65371 05/26/94 16~99 DESC-COFFEE VENDOR TOTAL 11:.,. ';i9 CHEn: Ai10Ul'-fl 921 . 7~ 45.01 4.6( ::::I:'};I 5~ 24. 9~ :~::3,* 2:: 15.7: 16:::~1I0:: 425.0( 2:3:::.0t: 236.0( 899.0( 9:30 . L 930.1~ 2.6~ .T 42.7" 8110 :30=8, 5.0 1 .1:;11 2.01 9:~~si9. 1/:... '7" ll:'111 I?,l GE 5 -C10-01 NDOR ~..iENDDb~ NAi'IE CHECK NUr1BEr~ CHECK ACCOUNTS PA Y P!BLECHECK REGISTER t''f!JUNDS V I EW INVOICE INVOICE DISCOUNT AMClUNT I Nt../D ICE Nt~BP DATE At"\OUNT 250 BONESTROO,F:OSENE.,ANDE* 41646 06/14/';!4 02;::975 ACCOUNT NUMBER- 697-4121-303302 AMT- 51.95 [i~Ti=" 05/14/94 DESC-t1 I LEAGE 512::;'.15 ~/ENDDF,: TOTAL 51 .95 000 BFUGHTON \,IETER'INARY H* ,Q,U:A7 01:,/14/94 06/14/94 6:::8.00 AC:COUNT NUi'''1BEFt:- 100-424f)-303000 A!v!T- 1':=88 = 00 DESC~~SEF~\}ICE :::;....20 THF.:U ::~-2~; '180 BUf1PER TO BUt'1FEP ACCOUNT NUhElER- !~CCOUNT NLH'iIBER- 41648 06/14/94 79644 100-4200-704000 AMT- 49~79 4164::: 06/14/'7'4 7i:::1::.:;:; 100-4200-704000 AMT- 64.60 :0:::8 CENTF:AL SANDBU~STING * 4i649 06/14/94. ACCOUNT NUt-1BER.. 100-4200-70'~OOO Ai"H- ACCOUNT t',IUt'iBER- ACCOUNT NUI'IBEF\:-' 41649 06/14/,;14 AMT- 06/14/,;!4 AI'1T - 100-'4200-704000 41t:A9 100--4200-704000 ::la.:HENOlAJETH (;jHOl...ESALE H 41650 06/14/94 .=eOUNT NUt'lBER- 100--'~A50-160000 Al'iT- ~OO COAST TO COAST ACCOUNT Nur~BER-- ACCOUNT Nur-1BEF:--- ACCOUi'iT NUl'lBEF:'- :,000 COPY SALES ACCOUNT NU!'lBEF:- ACCOUNT t",1!.J!'1BEb~-- :,025 COTTENS I NC ACCOUNT I'IUi'H3EF:-- 70BO CUES, I t...~c;: PiCCOUNT Nur'!BEF:-- f:\CCDUNT NUr'1BEF:- . 17600 20 ~.()o 1 '7 {S3:::~ 20..00 176:::4 ::::o=.uo VENDOR TOTAL 6g~:: ~ (H) OS/27/94 49.79 DESC-SEALING TAPER & RELAYS 05/09/94 64a60 DESC-FLOOR MATS - 4 t../ENDO~~ TDT FiL 114. ::':9 05/10n4 DESC -S!-~NDBLAST 20.00 Fi=(Ai'lE 20.00 FF:Ai'-lE 20.00 msc FRAr'!E PIECES 05/16,/94 LiESC-SANDBLAST OS/24/94 DEse - E1ANDBLAST VENDOR TOTAL. 60uOO 27641 OS/23/94 436~53 4:~;(:. . ::i:::; DEse - BEDD I NG PLANTS FOR CITY HALL 'v'Et'-fDOP TOT f~L 436.53 41651 06/14/94 71574 100-4360-160000 AMT- 44.54 41651 06/14/94 7i576 100-4360-160000 AMT~ .41iS~51 ;:)/::/14/94 100--4360-160000 AMT- 05/11/94 44.54 DESC-MISC SUPPLIES 05/11/94 10.61 10.61 DESC-PWRLOC TAPE 71575 05/11/94 12.17- 1:2.17- DESC-RETUF:N P~JRLOC TAPE VENDOR TOTAL 42.98 7::::0-4121- 40 1 000 Al'n- 4j.652 06/14/94 022970 27 =61'7= 41652 06/14/94 023469 100-4200-160000 AMT- 47~57 41 ,~t::53 06/14/9.4 100-4360-160000 AMI- 05/16/94 27a69 DEse-r'iETER SERVICE (4/14 - 5/14) OS/26/94 47=57 DESC-TONER VEr.H}OP TOTAL. 751126 41654 06/14/94 063345 730--4121-123000 AMT-- 95.12 41654 06j14/94 063760 730-4121-123000 AMT- 564.00 15,,64 172359 05/17/94 15.64 DESC-WRENCH \!Ei\iDOP TOTAL 1~i1l64 05/06/:;';4 q;:::; i':" ,. '_';: .4..t- DESC-KIT, IDLER SFINDLER F /TRANSP I I 05/17/94 564.00 DESC-SPF:OeKET A=3SY VENDDF~ TOT~)L 1::~59 II i 2 CHEet:: At'mUm 51 . 9~ 51 G Sf: ,'=,:::::: . O( tSS8. (i( 49 . 7'"; 64.6( 114 . :3'; 20 . O( 20.0( 20..0( 60.0( 431:, . 5:: 4::::6 . 5:: 44.5.1 10.6: 12.1: 11"") Cji. 1"-11.... 27.6:: 47 .5~ 75.2( 15a6J 15.6- 95.1: 564. (H 659.1: ~f3E 6 :'-[10--01 ::NDor.;: ".1'- IICh!TI'-'jP ,t,jtri<,..'"F " VI__.U_'l.j,.. , _ Cf~>iECK CHEC~< NUhBER Di4TE 3100 CUSHMAN M01'OR COMPANY* 4 \ (-,:=;;=) ACCOUNT NUMBER- 100-4360-160000 ~700 CyoS MENS WEAR ACCQU!'.tT NUrIBER-- )050 DCA, I r\~c u {.\CCOUNT NU~jBER ,- 1985 DEPT OF ADMIN., ACCOUNT NU~lBER- ACCOUNT NUt'lBER ,- PiCCOLJNT NU~1BEF.~ -,- ?075 EVERGREEN LAND ACCOUNT NUMBEFi: ,- 416~51:.1 100-4200-240000 0/:.1/1.4/94 Ai'iT- 06/14/';/i.j. AMi"- ACCOUNTS PAYABLE CHECK REGISTER \'10UNDS V I E~.j I \\iVO I CE DISCOUNT IN\lOICE I 1".fiO I CE N~lBR DPiTE Ai'lOUNT AMDUNT 65016 05/16/94 28.18 DESC-IDLER _ BELT VE>!DOF: TOTAL 2:::; # l:=~ 2~:~ I; iB 0009300 05/::=; 1 /1;14 i 1::" o!: '-It:' ...._1.J. =L-_l 1 ::; 1 ,. 2::i DESC-ANITA SORTER - RESERVE VENDOR TOTAL 151 .2::i 05/31/94 150.00 DESC -HE X ACCT. Am'n N FEE - t1A Y 41657 06/14/94 b~~bl 100,- 4 i 20 - 30:';'[000 (ir1'T - l::iO a 00 1'1 I CRO-:q. 4165::; i OO-'..;l120-':30:3000 7 CH)'- 4120 --30:::iOOO 7:30'-'4 i20-~:~;(r..3000 SERVIC* 41659 4';/9-4121-.'303000 2000 FEEDc."F\ITE CDNTROLS I'N-:;~ 4],.660 .'-'rnu'-J''''' h~1 'iv',',!:-,..- .-,t::'~., , _-,,' ".- ,., r_ ,-, - .. , ,,-, I I' 'd...,...~.-.. .- .-"-f~' -- 1 --, I-'''!' ,'I l....-:-:-u. I .' ~_ .;....:.-1 \ .&...~....'_': _..... 01-. ... _I.~, .~. ~~. \_" 3431 FAIRCON SERVICE ACCOUNT NU!'1BER- 0/:.:/14-/9..'+ Ai''!T - ;c\t1T-- AI'1T- 06/14/94 AMT- (J~~. /14./94 Ai"!T - 41.6'::.1 06/14/94 100-4190-511000 AMT- 4000 FLEXIBLE PIPE TOOL CO* 41662 06/14/94 ACCOUNT NUMBER- 730-4121-123000 AMT- 6875 FRIDLEY, CITY OF 41663 ACCOUNT NUr-1BER- T::0--41:21'-';)04000 06/14/94 Af~1T - 6::::::;:: FRICKE ~; SD!'1JS SOD, IN* 41664 Ot,/14/94 ACCOUNT NUMBER- 100-4270-160000 AMT- 6895 FRIENDLY CHEVROLET GE* 41665 06/14/94 ACCOUNT NUMBER- 100-4260-122000 AMT- {~jCCOUNT NUf'1BEF- 100-42(:,0-1:22000 4.1665 06!14/t~.'4 Al"IT- VEI\!DOR TOTAL 150.00 OL14011-8 04/30/94 32i:"06 DESC-MICROGRAPHICS DESC-MICROGRAPHICS 65,,22 130o;il2 130.42 DEse -M I CHOGF~APH I CS VENDOH TO.T AL :3~~6 II 0/:'1 5202 05/17/94 355.46 355.46 DESC-CONSULTANTS~ FEE VENDOR TOTAL 355.46 ~60V~ 05/25/94 332~65 332.65 DESe-COPPER SULFATE \)EN,DOR TOTAL :3:32.65 1 i:369~; 79,,50 Ol:'I/Ol/~::f4 7911:50 DESC-TRBLSHT COUNCIL CHAMBER NOISE VENDOF; TOTAL 79.50 ~U~6 05/23/94 337a30 337~30 DESC-ROOT SAW BLADE & Sl(In ASSY 15" VENDOR TOTAL 337.30 OS/25/94 :377.22 :3-77 . 22 DEse-SEWER CHARGE VENDOR TOTAL 377.22 05/19/94 58.92 DESe-SDD \/ENDOF: TOTAL 58.92 58:;92 22621 :~: :';:;:::..00 226701 05/06/94 DESC-t'-IISC PAF:T :35=00 05/1.2/()4 27 II ';J6 2736 DESC-KIT--FRT VEi',,!DOF; TOTAL 62.91:.. 00. E CAP I TAL C;DF:POP,A T I * 41666 06/14/94 14293013 06/14/94 80..75 CHEU: ANOUNl 28. 1:: 28 ~ 1 t 151.2:: it:".r .-I.C ~ ,_'1 . ";:'_ 150aO( 150. OC 326, . Ot :?:26, . Ot :355 . 4( 355 . 4~ :::~:3211 6~ 332 .6~ 79 .5( 7t'9. 5( 3:37 tl 3( 337.:3( :377.2: :377 ~2: 5:::c 9~ t::"t':t q.' __h_t.u... " :35,.(H 27.9, 62ll9j ;::i01l7: ~GE 7 )'-Cl0-01 ::NDGF: . \ Jj::'!\'n'-j"-' . ,,~_,~~,LK ACCDUNT NAj"71E NUrlBEF-- ACCOUNT NUMBER- CH:ECK NunBER 700,-,4121 :1.000 41666 06/14/94 14250513 :-:,-, '"'7.--: '_'.~ 1I I .I- DESC-COPIER/ADF/STA!\iD INSTLMNT PMT VENDOR TOTAL 163.47 100-4200-401000 CHECK '11'\,;-' iJH I C. At1T - A!'1T-- ACCOUNT NUj'jBER- )545GALLAGHERS SERVICE IN* :2 !:i 5 -.q.121. .- :::;:5::",,~OOO 416/:.,7 0(:,/14/'714 AMT- lOOO GAMETII'IE ACCOUNT NUt'1BEF<- 4;,f:.::6;:i 100--4:360--160000 2100 GENERATOR SPECIALTY C* 41669 ACCOUNT NLH'1BEF~'- 1 OC,-..<l::::60-.1. 60000 2155 GESTETNER CORPORATION* 41670 AceOUNT Nur<!BEF(- i CH)-4:350-16COOO 41670 ACCOUNT NUMBER- 100-4350-160JOO 06/14/94 687738 05/19/94 AMT- 138~38 DESC-INK BLK AMI 06/14/94 687517 05/19/94 AMT- 14.40 DESC-INKBLK AMI ',jENDOR TOTf:\L 06/14/94 Ar1T- 01::'/14/94 Aj'!T - "i70n GOLF CfJij\=t':=,F ;::';i iFT. ASS'i!- 4 (-,71 06/14/94 - .- - r("lw-\;ul~.I:r- ~,jl'J:MBE'R=' ,i_..-:.!:.:;-~t. i ')j -',-=,".,," ;'''-ll,''l. A' M' -r,'- . ~t...: t.,......... J. _ .. _ ~ .;... ",. . _ /.: .4 '~:\M _ 5840 GOODIN COMPANY P,CCOUNT NU~jBEF~- 6755 W W GRAINGER INC ACCOUNTS PAY?~BLE CHECK F:EGISTEH J'10UNDS V I EW INVOICE DISCOUNT AMOUNT IN\.!orCE N~1BH DATE INVOICE A!"lOUNT :::0.75 DEE;C-Ff:iX MACHINE INSTP,LLMH!T pr'1T 06/14/94 ;32.72 OS/24/94 15::: :. 53 15~:; .5:3 DESC-COLLECTION - MAY VENDOR TOTAL 15:::.53 55501 i:; 05/16/94 1544.7::: LiESC-PLAYGROUND EQUIPMENT VENDOR TOTAL 1544.78 j '::"1 ~ 7Q .;.._1~.,.,. I I_I 6597 OS/24/94 142.00 142.00 DESC-,F:EF'AIR STARTER ON HOli.JAHD PRICE VENDOR TOTAL 142.00 138 I> :~:8 14.40 1::52.78 210:100 06/14/94 210.00 DEse-DUES - f:::URT JOHNSON VENDOH TOT PIL 210.00 41672 O{~./14/'7:4 356992-1 OS/27/94 :39.56 680-4120-703000 AMT- 39.56 DESC-PLUMBING SUPPLIES VENDOR TOTAL 39.56 54 . 1::2 f4CCOUNT NLWiBER- ACCOUNT NU!'tt~EF- 100--4260-160000 41.67:3 41/:'17:3 06/14/94 497.-860222-'7 05/11./':;14 497-861258-0 05/12/'~4 90.10 f.'ICCOUNT NUf;):8EF~- f.1CCOUNT NUl'1BER,- ACCOUNT NUrtf.ER- 100,- :[ 100-4::;>:':.0--160000 AMT- O!~I/ 14/94 At71T- 06/14/94 AMT- 54.12 D~SC-CABLETIE ':'/0.10 DESC-PAINT-BU\C!<, YELLOW, Z{ 497-861312-5 05/12/94 110c46 110.4(:, DESC...BATTEPIES ~{ BLUE FAINT BLUE 4167:~: 06/14/=:;/4 497-.::i6::::5:3fS-7 OS/2:3/94 ,'~u-t ,'-,'-1 .:::.C: II ~'~.1. 100-4260-1,22000 AMT~ 411.::073 06/14/,:'14 100-4270"~160000 AMT- ACCOUNT NUMBER- 700-4121-125000 41673 06/14ri4 0700 JIM HATCH SALES ACCOUNT NU!'1BEP,- 5g.0L~1ES ,y. Gf~:At../EN CDt71Pf:\* 41674 100-42'70-.'1 tS(JOOO {1MT - 06/14/94 AMT- 4li.:,75 0(:,/14,/,:;"14 28.21 DESC-CABLETIE 497-864378-3 OS/23/94 26.73 DESC-PLASTIC 497-864:::16-2 OS/24/94 26.73 CUP DISPENSER ::::1 .07 31.07 DESC-1/20HP FAN/BLWR MOTOR '.jENDOR TOTAL 340 IJ IS:;') 3595 OS/24/94 89.36 DESC-4 SHOVELS \JENDOR TOTAL ;::9. :36 i:l$~J = ::::6 06/14:/94 1877.75 CHEct:: A!'1OUNl t::.2.7:l 163.47 i,t:'i-~ ,1::"'- ... ,_II:' *' "_I,': 1581*5::: 1544 . 7':: 1544.7:: 142.0C 142.0( 1::::8113~ 14.4( 152 . 7~ 210 . Of 210 . Of :::I9.5~ :~:1;:} 115~ 54. L 90.1( i i 0 . 4~ 28.2: 2(:,.7~ 31.0' 340.6' 89.:3. i::";I,,:3t 1877. 7~ ~GE :_1 :<-C1(::-01 ::NDOP CHECK NU!'iBER ':11II. VF'I\lr-ICi'''' . _";J........I1'\ p,eeOUNT N;l!"ifE NUr:1BEF- 100-.-::~160.~':~:;() 000 CHECK DATE AtyiT- PICCOUNT NUI'lEER- -4j67,~, 0,1:,;'1464 100-4180-343000 AMT- 5535 INSTY-PRINTS 5800 JORGENSEN STEEL & ALU* 41677 ACCOUNT NUt-jBER - 100--42'::,0-160000 0245 LEAGUE OF ~lN CITIES \~.j- 41678 ACCOUNT NUMBER- 100-4200-040000 06./14/,::/4 ljf~T- I::' : 0f:,/14j';i4 At"iT - t-l0UNDS V I Et...j ACCDUNTSPA Y ABLE CHECK PEG If;TER DISCOUNT I t\!\.J[! I CE I t\flO I CE l\J!"iBH DATE INVOICE AlvtOUNT At10Uf:~1' lB77 >I 75 DE~Je-LEGAL SERVICES THF:U APF:IL VENDOR T01'AL 1877.75 4 .~'n-I .-: 0/:.:/01/'?i4 DEse-INSPECTION FORMS 30..50 :30p50 t.)ENDDR TDT AL 389565 05/23/94 94.68 DEse-BARS (1/4 X VENDOF: TOTAL 06/01./94 30:150 94 If /:.,8 "':1 Vi....) .," ~ r, J.~ R/Ll 94 It 6:::i 1/:..1 a l;<:~ DEse-HEALTH INS PREM - JUNE VENDOR TOTAL 161.93 1611t 9:3 0545 LAKELAND ENGINEERI~~ * 41679 06/14/94 L-47261 ACCOUNT NUMBER- 700-4121-160000 AMT- 94.79 OS/2::;/94 DESe-\i{.7:JLVE VPiDOR TOTAL 5000 LOWELL ,- S ACCOUNT NUi'iBEF- 41.680 700,-4121-"12 i 000 'it I bbU i:;CCOUNT NUf"IBEF-- iOO'-4260-' 12:2()OO 0(:,/14/94 Ai"'!T- 06/14,/,::14 Af<1T-. 01~M G C S A 41681 06./14/94 AeeOUNT NUMBER- 698-4121-361000 AMT- :::::--151 :352 05/:31/t"iJ4 o! -::.-, 1-"-;" j. i.:" =,=.! DESe-MAG'S & PADS 05/31/';"4 DESe-CHI/RAWHIDE 'v'ENDOR TOTAL ':::--151406 t:" l!.:::' ,_1:! "t'._l or.=, /14 /,;"4 80.00 DESC-MEMBERSHIP VE'NDOP TO'fAL ACCOUNT NUMBER- 250M~4352-160119 41682 06/14/94 001766 05/19/9i+ 0300 M R P A AeCOUNT NUMBER- 250-4352-160120 ACCOUNT NUMBER~ 250-4352-160123 ACCOUNT NUMBER- 250-4352-160125 AMT- ?~j~lT - Ai'H-' ANT- 94.79 94~7.;.1 17:3 II S7 5>;45 SEAL 179.32 80uOO 80uOO 1 :328 cOO 896.00 LiESC-SOFTBALL TEAl"! REGISTR~lTION 208.00 DESC-SOFTBALL TEAM REGISTRATION 12:::: . 00 DESe -SOFTBALL TEA~l REG I STF:A T I ON 96.00 LIESe-SOFTBALL TEAt-1 REGISTF:ATION VENDOR TOTAL ~320 MTI DISTRIBUTING CO 41683 06/14/94 419759 05/20/94 i~CCOUNT !\lur-1BER- 100-4::=':60---160000 AMT- 10.89 DESC-MISC PAFTS ACCDUf\iT NUt'iBEi:;:-' 100--4:360-160000 41{~.~:~:3 06/l4/94 420715 05./25/S"4 \.lENDOH TOTAL H)750 i"'lASYS eORPCF:i'yrIDN 41(:,84 AeeOUNT NUMBER- 100-4200-513000 120~35 1'1EDTDX LPlBORr'nOR I ES 416;::5 ACCOUNT NUMBER- 100-4190-303000 . Ai'!T- 06/14/':;"4 A~rr - '-'1-1 c.-t ...:....... ._IL DESC-MISC NOZZLES 132::;:.00 lOa ~:39 21~} = ::i2 40.41 5770 06/01/94 724=20 724.20 DESe-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 06/14/94 059412156 05/31/94 30.00 Ai'H - 30 . 00 DEE;C - TESTI NG - JOHNEON \JENDOR TOTAL 30.00 CHEct:: Ai'1DUNl 1877 u 7~ :;:O:r5( :30 . 5( '14.6:: 94.M 161 . 9~ 1(:,1 . 9:: 94. 7~ ':N.7': 1 7:3. ;:i~ 5.4~ 1-rCI -:,.- I .' . ._1.. :::O.O! SO.Of 132f:~ i O( 1:328" Ol 10. ;:;:' 29.5: _ 40.4 724.21 724.2 :30.0 30.0 GE 9 -~c 1 O~~O i NDOR CHECK N.JENDOR NAt-iE l',iU(i'DER 170 METRO WASTE CONTROL C* 41686 ACCOUNT NUMBER- 730-4120-323000 41 <::::~/:'l ACCOUNT NUMBER- 730-41 442 MIDWEST ASPHALT CORPO* 41687 ACCOUNT NUMBER- 700-4121-124000 ACCOUNT NUMBER- 730-4121-124000 448 MIDWEST SPECIALTY SAL* 41688 ACCOUNT NUMBER- 100-4360-160000 41(.;::8 ACCOUNT NUMBER- 100-4360-160000 CHECK ACCOU~!TSPAYABLE CHECK REGIS-fER ~lDUNDS V I Eifi INVOICE INVDICE Ar10UNT DPiTE IN\JOI Nt~BF: DA TE ~~~1T -46461 J< 00 06/01/94 46461.00 DESC-SEl.~ER SEF-:VICE - JULY 05/01/94 46461uOO DESC-SEWER SERVICE - JUNE 06/14/94 51320794 06/14/94 51320694 {4f'iT - 46461 .00 06/14/94 t~!'1T--- Am -- VENDOf~ TOTAL 92922t:OO 14944 05/24/94 84.68 DESC-MATERIALS 84" 6:::: DEse - !'lA TER I t~LS VENDOii TOH':tL U:S'.36 169.:36 06/14/':';'4 :::;=;':':'Cl Ai"'lT _. 1 o\~') ;f :::i7 05/12/'94 106.87 06/14/94 AI'H- '-:I.C;''":..i ,.w"~.l,::,. .i. DESC-21" BL.ADE 05/12/94 309.42 DESC-BLADES,CLAMPS,BEARINGS, :~~09 I< 42 OS/2:3/94 3gl;:38 ACCOUNT NU['iBER- 100- 4 :::::~'O -160000 -41 {:)~=;~:: O/:~ l14 /1~r'4 3;::90 '.)::':: .:,:c, DESC - FUEL TAN CAP ~, SH!JCK ABSOHBEF: 05/23/94 31.34 DESC~REPAIR KIT - STRG. CYL. AMT- 41A?A 06/14/94 3924 ~ICCOUNT NUI'1BER-- 100-43/:.:0-- .160000 .250 t"1INNESOTA FABF;~If:~3 416:::9 ACCOUNT NUr'lBER- 250-1;,:351-160042 .-,. 1 -'TAT~ L~HE'O '. ,--, ,",; 1I:'I._.!.~. :.:>! 1:. !! i LH!_ Ai'IT'- 0/:.:/.14/94 AMT- ACCOUNT NUf'1.8Ef;:-' MFG CO 41690 06/14/94 100-4260-170000 AMT- '900 MULTICARE ASSOCIATES 41691 06/14/94 ACCOUNT NUMBER- 100-4190-114000 AMT- :500 NOFi:TH LEXINGTON P;CCOUNT NU!'1BEF~-" 11 i j-,9'7.' LAt'.JDSjrt i 00-42~'?O--1l::.;OOOO i1,.il:~92 ACCOUNT NIJr'1BEF-- i 00,-4270,- i l:.,OO()O (;6/14/94 Ai"!T- 0(:,/14/'::'4 Ai"lT-- ~:::OO NORTHERN HYLli::;:(-iULICS H, 41.69:::: 0.~,!14/94 ACCOUNT NUf'1BER-, 100-'4360-160000 AMT- JOOO NORTHERN SANITAF-:Y SUP* 41694 ACCOUNT NUMBER- 100-41.90-511000 41 (:.';;/4 ACCOUNT NUr'1BER - 100 - 4190 - 1. 1 itOOO l~O""'TUI::-'~'k1 '-'T'-',~'--"'" F'I--,;.l'-~'~ t "., f'\! n _rd-, w 1 ;-; I r:.w ~\'lt:.i\"" 06/14/94 ,!"iMT- 06/14/'::"4 MIT - ,~Lli::.95 06114/94 3i~34 VENDOR TDTAL 4::;,~.. 01 224971 4.40 OS/24/94 4.40 IiESC--FEL T SDUARES ~, FRINGE VENDOP TOT {';L 4.40 05200569 OS/20/94 182.87 DESC-AP GREASE 'vENDOR TOTAL 1::::2.::::7 182.:::7 05/07/94 120.00 120.:00 DESC-TESTING - FREDBERG VENDOR TOTAL 120,00 l::.~.q. ,/ 05/16/94 1.0.06 1()::06 DEse-SOD /':,48 05/16/94 DESC--SOD 1.2Jl94 .. .-, ,-,:, lL1II7"'i' VENDDR TOT PIL 23.00 702237 04/21/94 5=31 DESC-RUBBER STAMP VENDOH TOTAL 5. :~:1 ::;. ,;;1 371108 OS/27/94 61.66 61.66 DESC-SOAP DISPENSER 370816 05/19/94 29.07 29.07 DESC--CLEANING SUPPLIES VENDOH TOTAL 90.7:::: , 06/14/94 106~5=95 DISCOUNT {-iMOUNT ~< MIse CHEC~ At'1DUNl 46461 . O( 4~.461 . O( '~J217122 II O( 1/;,9 . ;;::t 169.3t 106.81 309.4: :3~:~ . :,:;< 31:.31 4:::6.0J 4.4( 4.4( 1 ;:~~. c: ~ 1 ;:~2 .8: 120. (i( 120.s Ol 10.0< 12.';/' 2:;:.0( 511:3' C" ..-, ,_111,::', 61. (:,. 29.0' ':;/0.7: 1 OI~=5.1;/~ AGE 10 F'-C 1 ;)-01 ENDf]F: . VENDOR F,CCOUI'-rr ACCOUNT {iCCOUNT {\CCOUNT (iCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOU!\!T {\CCOUNT {:\CCOUNT f:\C;COUNT Nr:~;\-lE {\.IUf'rrBEF:- NU~lBER- NUI'lBER- NUMBl:;R - NUI'1BER- NUI'lBER- NU!'1BEP .- NlJr4BER - NU!;iBEF~ - NU~1BEH - NLJi'1BEF:- NUi1BEP - {\CCOUNT NLH,mEt<'-' ACCOUNT NUl'1BER-- ?'iCCOU!\!T NUi'lBER".. ACCOUt'..!T NUi'~iBER- !~CCOUNT NUf;i:8ER- (~CCOUj\!T NUMBEF,.... ACCOUNT ~,iUi'lBER- 4201 NORTHERN STATES ACCOUNT NU'1BER- . CHECf::: !'-jU!'lBEF: 700-4121 w-321000 700-"'+121'-::;22000 25~5-4121-:::::21 01,)0 255-4121--321000 770-4121-32/!.OOO 770--4121-:324000 10Ci-427G-3:~::;:iOOO 1 O::)-4270"~ :~;25000 1 CH)'- .l13,:::O-321 0,00 1. 00 - 4360- :;:,:2 L 000 1 00-43,~::O'~'321000 100-::"+360-::.;2:l 000 100-4360-::::21000 1 OO-~43:~,O'-:~;~2 i. 000 i 00- 436() - :32:1. 000 1 OO-I~360-- :3220(;0 41695 100-.t~2:3().~32 i O()O 100- 4.230 N_ :~;21 000 100 -. ,.:~:360 ~M :321. 000 CHECK DATE At'1T- At'F- AI'iT - A!1T- l~r"rr - (4l"fr - AI'll,,, AMT- AMT- At~rr - P!tlO'i7'- A!1T- Ai'iT - Af'F-- At1T - (~!'1T- 06/14/':;"4 Ar1T- AI"rf- ~::~tiT - POWER 41697 06/14/94 770-41.21-324000 AMT- ACCOUNTS PAYABLE CHECK REGISTER 1"1DUNDS V I HJ INVOICE IN\!OICE Nt'1BR DATE IM/OICE Ar'iOUNT Dr BCGUNT AI'10UNT 405.74 OE5[-2408 HILLVIEW RD - WELL 14 ;:;:::.24 DESC'-2;:;24 BPONSON DR -, ~1JELL 12 11.87 OESC-7840 PLEASANT VIEW DR 17.82 DESC-1699 - 79TH AVE NE 12 1f:25 DESC-5472 ADA~'~lS STF~EET i:; = ;::::.; DESC'-G22g SPi::;:.It\!G LA}:::E HD 125.20 OE5[-2234 HIGHWAY 10 100.96 DESC-5510 QUINCY 5T 188.99 OESC-2401 HIGHWAY 10 1=90 DESC-2752 WOODCREST UK 26 . 04 liEse - 2335 f:.}.,!OLL DR ~/.CL DE8C-2815 ARDAN AVE 4'::;.16 DESC-2815 ARDAN AVE i;,:=/:.\O DESC-2764 ARDAN AVE DES[-5214 LOi",!G LAKE RD DESC-;:;214 LONG LAKE RD 21..76 -~d ';)7 ...;:., J. I: ,.' I O!:.~/i.4/9...+ t:: i ,~ .-:' ,_I... \; '_'._1 5f!g::; DESC - 2271 CD F~D J !,1J -, SIREN 1'-' AVE - DEF S mEN I i,J.) 1117.5::;: c,.I'-} DESC: - 2;=~ 15AF~D{~~\f :3 '~~' " (:, ::: DESC:-2710 CO RD "./ENDOF -TDTPiL 06/14/?4 3166.08 31.66.08 DESC-STPEET LIGHTING VENDOF{ TOTAL 3166.0::: OS/29/94 :~i280 It 00 ~~CCDUNTNUr1BEF- 100-'4::::6G~70::\OOO 411~19~=~ 0/;'1/ 1.4. ~/li14 1 O~~~2 32BOltOO 2105 PERFECT SURFACE eo {iMT- 2200 PHILLIPS 66 COMPANY 41699 06/14/94 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT Nu,mER- 100--4260-170000 m'1T- 32:::(; . 00 DESC"" RESURF ACE TENN I S COURTS - GRVLND \/ENDOFt~ TOTAL. 06/14/94 242.50 5:3u 1~:, DESC-FUEL USPlGE U::;<;'. :34 DESC-FUEL USAGE \,JENDDH TDT AL 2~12. 50 3766 PITNEY BOWES 41700 06/14/94 8407165-AP94 05/14/94 547s00 I;CCOUNT NUI'lBER- 100-41';"iO-40:!.OOO Ai'IT- 547.00 DEse-POSTAGE ~jACHINE '3';:"00 PLANT ~, ,;CCOUNT NUt,mER"" EDU I p~~ 41701 6B(~.-4 1.20-703000 15960 POS"rAGE BY PHONE SYST* 4.1702 (~CCOUNT Nur"'lBEF:- 100-411;!O-:3:300CH) '6050 POWERTEX SPORTSWEAR 1* 41703 ACCOUNT NUMBER- 250-4351-160033 . 4170:::: Ot:,,~/14/94 (~MT- 06/1,1+/94 A!-,rr- VENDOR TOTAL 547aOO 000724-7 - I N O::~/27/':;'4 122 'f 4;:: 122.48 DESC-TAP FITTING IN FIELD VENDOR TOTAL 122.4::: 06/14/94 2000=00 2000.00 DESC-FOSTr4GE FOR I"IACHINE VENDOR TOTAL 2000.00 05/16,/'ii4 DESC....sHlfnS - 05/17/94 56 s 1 :2 06/ i 4 /,::;'4 7'::/31 YOUTH SOFTBALL ?1r~1T - 51;' ~ -12 19.00 Ot,/14/94 7951:, CHECI-: AMOUNl 5i .6:: 1117 . 5l 3166.0:: :3166 . Ol 3280.01 32::::t) . Ol 242.5i 242.51 547.01 ;:i47.(H 122.4: 122.4: 2000 . (Ii 2000. OJ 56&1: 1 '7' . Oi ACCOUNTS PAYABLE CHECK REGISTER fiiOUND13 V I EJ.l INVOICE INVOICE I NVO I CE Ni'lBR DATE Aj"1OUNT :\GE 11 :'-ClO-01 CHECt; AMOUNl DISCOUNT A~10UNT CHEC::K CHECK ~NDCR .'vIENDOR ACCOUNT DAlE NUi".~BER NP,i"iE M lV' SUPEfi:BALL 19~OO DESC-SHIRTS 250 -- ,'~3:5l ~.. j,l::.:()03f: AtT1T- %\~UI\'!BEF: .- 2t..toe 05/17/94 :2.1:., ~ bU 4 703 06!i4!94 7954 DESC-SHIRTS - M V YOUTH SOFTBALL 250-4351--160033 AMT- 4 703 O,:';:,/14/,;i4 250-4351-160034 AMT- ,?\CCoUNT NU1"iBER- . .'i. I. i i '::"'_'.:1 ,_1",_1 25:3.6:: 05/i7/94 253~68 7';;'::;::=; DESC-SHIRTS - 8-BALL LOGO 25:3 : 6e ACCOUNT \!UMBE~:- 106 . :34 41703 06/14/94 ~aC7 05/19/94 106u34 ACCOUNT NUMBER- 250-4351-160011 AMT- 106.34 DESC-SHIRTS - SUMMER GYMNASTICS 211. 6:: 211116::; 04/01/94 41. 70:3 OtS-/ 14/':;"-4 6144 211.68 DESC-SHIRTS - M V T-BALL ;~!'1T- ACCOUNT NUt1BEF;- 250--43'51-160030 4 70:3 15 c2( 15.20 - t1 V T-'BALL 7955 05./17/94. O,~,/14/'94 C~!~T - 15.20 DESC-SHIRTS VENDOR TOTAL 250-.'l351-1,SOO::::O ACCOUNT NU~iBER- 6::::j'1i6~ I ,-It-~. l .-, CH:":O 11 :=l~ 77='?~ 77.95 ()5 /23 /1?'4 b875 PRINTMASTER PRINTING 41704 06/14/94 20943 ACCOUNT NUi"lBEF~- 100-4190-11"i-000 Ai1T- :';. '~'::' 41704 06/14/94 20940 Cf:il:;:DS 6';i5.44 DEse - BUS H>.iESS OS/2:::/94 DEse-ENVELOPES VENDOR TOTAL 695. 4~ 6951144 ACCOUNT NU~IBER- 100-4190-114000 AtIr1T- 773. :31, 77:~: IS :39 ::::o.O( 474 05/16/94 30.00 ::::0 . 00 DESC - TENG /KOOPI"IE I r~ERS - JOHNSON VENDOR TOTAL 30.00 0760 F~i~r'lSEY COUNTY PTAC 4170::', 06/14/94 ACCOUNT NLmBER- 100-4:200-::::63000 Ar-iT- 30.0( 229 .4( 04/26/94 229.40 06/14/94 14440::: Ai"!T - 229.40 06/14/':::'4 1450::':2 Al'1T-- 137.39 06/14/94 144772 AMT- UA. 35 560'")' ROAD PESCUE"I INC 4 t 706 .'c.o'\Jr"iT t,i'U'''',.R-t:- <::;'-1 (1l-',-B':,'n(,-7(L:'l("'-'I\'-', . . -I."., I __" ...1.;'. . _" "~. r ~ "_'. "~" t '_' . "~. "_' ~. 41706 j:;CCOUNT NUt'IBEF- 100-4200'-160000 DESC ~~ LIGHTS 8: FLASHEF~S 1 :37. :3~ 05/23/94 137.39 DEse -- BF:EA THSAVEFi: 05/12/94 164.35 DEse --FLASHER VENDDf': TOTAL 5:::1.14 164 . :3~ 41706 I~;CCOUNT NUi"IBER- 100-4200-704000 531 . 1 j 15.8( 86957 OS/26/94 l~.~U 15. :::0 DES1C - DEL. TO METFW EAS'T DEV VENDoH TOTAL 15.;::0 41707 06/14/94 5606 ROAD HUNNEF: ACCOUNT NUr"IBER- Ai~rT - 100"~4190~~1 i4000 15~8( 55. 4~ 55v47' 5810026 05/18/94 55.47 DESC-TIRES vEt,mot':' TOTAL 4170;:~ 06/14/1~/4 100-4260-122000 AMT- 0100 S & M COMPANY f~CCOUNT NUMBEP- 55 11 4~ 55.47 40.0' 40.01 05/04/94 DESC-CAfnRIDGE 0500 ST. CROIX RECHEATION * 41709 06/14/94 9235 f~CCOUNT NUi"lBEF-- 100---4360--160000 Ai'lT- 40.0:1. 40.0 40.01 VENDOR TOTAL 34.1;., 249206 05/17/94 34,~64 34.b4 DESC-WATER SAFETY INSTRUCTOR AD VENDOR TOTAL 34.64 ;0800 51 PAUL DISPATCH/PION* 41710 06/14/94 ACCOUNT NUMBER- 250-4354-160260 AMT- 34.6' 30.0i 06/14/94 30.00 DESC-EXEMPTION CERTIFICATE ~793 MINNESOTA, STATE OF 41711 06/14/94 177914 ACCOUNT NUMBER- 100-4260-160000 Al'1T- 30.00 41711 06/14/94 177910 20.0' 20..00 06/14/;"4 . [GE 1.~. ..:.. -C10-01 NDDR tWJENDOR ACCOUNT NAI'~lE t"LWISER-- PICCOUNT Nur'!BE?- :225 SHORT ELLIOTT ;~, ACCOUNT NU~lBER- ACCOUNT !"jUttBER- ACCOUNT Nur1BEF~- ACCOUtH NU!'1BER- Cf-!ECK CHECK ACCOUNTS PAYABLE CHECK REGIS'fER INVOICE 20liOO .; -Y""'i:-'~.. .. .i j j ::: II 10=OU :22t:1 t 1 20:58 c 74 2265~::! 154::: <I 15 2:26::::;-:;' 107.:20 22875 2400;! ()5 ;605 SNYDEF:S DRUG STOF:ES 41'713 06/14j'?4 14'5~i;::r7 ACCOUNT NUMBER- 250-4352-160119 AMT- 7.01 41713 06/14/94 145578 ACCOUNT NUMBER- 100-4190-114000 AMT- 39.10 41713 06/14/94 145584 ACCOUNT NUMBER- 250-4353-160205 AMT- 16.17 41713 06/14/94 145579 ACCOUNT NUt;!'BEF-:- e-'r.OI 'N, IT ~~ U, ! NUriBER _. .050 SPEC MATERIAL.E;, ACCOUNT NU~lBER'-' Ntjf-"~E;EF~ D;)TE 100.-.cf.21.:...0-160000 PII'iT - 41711 O.~I / 14 /94 700-4121-160000 A!'H- HENDR* 4171:2 06/14/94 499~4121~303000 AMT- 41712 06/14/94 680-41~~-703000 AMT- 4i712 06/14/94 420-4121-303000 AMT- 41712 06/14/";14 695-41:20-303000 AMT- :250,-4353,-,11:.0205 AI"!T-' 417i:::: Ot./14/94 100-4200-1 AMT- INC 41714 (:6/14/94 1 OO'-4270~~ 7t)50CH) AMT- )200 SPRING LAKE PARK, CIT* 41715 06/14/94 ACCOUNT NUMBER- 250-4352-160107 AMT- :0450 STAF: TPIBUHE ACCOUNT NUt'mER- ACCOW.,iT NUMBEF:- '::L1716 06/14/'~14 100~4350-342000 AMT- 716 06/14/':;'4 250-4353-160213 AMT- '000 STERLINGCODIFIERS, L~ 41717 06/14/94 ACCOUNTNUMBER- 100-4190-303000 AMT- 06/14/?4 AMI-- '400 STREICHER~S PROF. POL* 41718 ACCOUNT NU~iBEF:'- 1 00-4~20C'-' 704000 ACCOUNT NUt1BEP- . i,", "7'; I-I "-r J.! l::t Ol;;/14-/94 100-4200-70iiOOO 4171:::; Ai'iT -, 06/14/94 l'lCUNDS V I EW INVOICE Nt1BF: DA TE D ISCDtJNT INVOICE Al'10UNT Ai'1OUNT DESC-EXEMPTION CERTIFICATE 06/14/94 10.00 DEse-EXEMPTION CERTIFICATE VENDOR TOTAL 60cOO 05/18/94 205:::; =-74 DEE;C-~94 MSA SERVICES t ADMIN 05/20/94 1548.15 DESC-MODIFICATIONS TO WTP #2 ~< 3 OS/23/94 107.20 DEsc--r11SC \;'JATER RESOUF~CES SERVICE 05/31/94 2400.05 DESC-PREP EXHIBITS PEDESTRIAN BRDG VENDOR TOTAL 6114.14 05/25/94 7.01 DESC-FLASHUGHT ~< BATTEPIES 05/1i:~/94 39 = 10 DESC-COFFEE, COFFEEMATE ,BATTERIES OS/23/94 It..17 DESC-PHOTOFINISHING 05/19/94 7.;::6 7.i::6 DESC-FILt'1 145583 OS/23/94 43.64 DESC-FILM \}ENDOH TOTAL 00016.':./.:/:. 71.0 43.1::'4 113. T:: -7"~1 l; i .:"J 05/18194 6008073 DESC-ROADSAVER SEALANT VENDOR TOTAL 6008.73 714.50 DEse-APRIL- VENDOF: TOTAL. 05/18/';/4 714.50 JUNE OUTINGS 714.50 187925001 OS/21/94 51=00 51.00 DESC-il-H.YTEF: SAFETY INSTRUCTOR i;D 113568001 05/14/94 45cOO 45.00 DESC-AUDITIONS - AD VENDOR TDTAL 96.00 4709 OS/27/94 348~71 34:::.71 DESC-',CODE HEFI:;~INT 'v'ENDOP TOTAL 34:::.71 I!\i.:::6190.1 OS/20/94 39.35 DESC-MAPLIGHT IN. ;:~57::;2 i: 2 05/;;~:'3l94 92.29 DEse-SIDE FANEL.S IN.85947.1 05/11/94 ~39 . :35 92c29 53i:~ a 57 CHEC~: A!10UNl 1 0 . (l( 60.0( 205:3.7.1 154::: . 1 ~ 107.2( 2400 . O~ 6114 . 11 7.0: 39 . 1 ( 16.1: 7 .:3~ 4:3.61 113 . 7\ 6008,,, 7:: 6008. 7~ 714 . 5l 714 . 5! 51.0j 45.0' 96. (H :348.7 :.::4:::.7 :3t?:3~ 92#2i 5:3~~: " 5' ;GE 1 ':' :1-[:10-01 ::NDOF{ .. -i- :\fC'l'\lnr...j........ r,\J.....,r-..',vl,!...l....- ,:' !-.t .;.1-...._ r-~. " . ACCOUNT NUt'1BEH- ACCOUI\jT t\iUNBEH- CHECl< CHECK r\iU~\'1BER DATE 100-4200-704000 AMT- 4I71;:; 06/14ri4 100-4200-70'i.OOO Ai"iT- ,)700 TAUTGES, PEDP,4TH g( CQ-?, 41719 ACCOUNT NU!'!BEP- 100-4150-30:~;(H)O ACCOUNT NUMBEH- 700-4120-303000 ACCOUNT r"'~U~fn':JEF~'- '7:~:O-412()~~:3(r30(H) 2220 TERMINAL SUPPLY ACCOUNT NUt'1BEP- 3100 3M MAR0542 !RLI P1CCOUNT NUI'lBER'- ACCOUNT NUt"lBEF-- 6785 TREADWAY GRAPHICS COli L!. /LO lOON~4260"-122000 4- 1 i 00,-4270,-160000 41721 1 OO....42~lO._.160000 ACCOUNT NUt1BER- 100-4200-'1(:,)000 .41722 ACCOUNTS PAY~iBLE CHECI< REGISTER {"10UNDS \/ I EW I N\lD I CE Nf"lBR I N'v'O I CE D;:iTE DISCOUNT 06/14/':;'4 Ar1T-- 06/14/=-'4 AMT- Ot;,/14/'?4 AMT- 06/14/94 ;'2jMT- I Nl./D I CE !~f'1OU1''H Al"10UNT 53::: . 57 DESC - SIREN 1 STF-:OBE 1 t1AP LIGHT, PANELS INu:::'::57'J2l: 1 05/0''il/94 157 tI 78 157.78 DESe-GUN LOCK ASSY &TIMER,MAP LITE VENDOF{ TOTAL ;;:;27.9';/ 0t;,/14P4 10215 AI'lT'- 1077:::.70 Ai'1T-- 3:':;':';2 . 90 (.\ i'l l' - :~::::82 , 90 O::S/2::~l';'4 17964= 50 DESC-,AUDIT i~ORK DES[-(';UDIT lLJORf::: DEse -- AUD I T WORI< VENDOR TOHiL 17'i'il.:.4 . 50 44307 OS/24/94 17.6::: DESC-C8MP-40 VENDOR TOTAL 17 sf':,:;:: i7 !..l:) .L': Sl ,_,,_, TP19627 OS/20/94 460Sl80 460.:::0 DESC-, YELLmLJ TAPE TP19624 OS/23/94 97:::.60 97::: . t,O DESC -" S I L VER LETTERS g( NUMBERS VENDOR TOTAL 1439.40 0025316-IN 05/17194 174.75 DESC~JACKETS \iENDOR TOTAL 1 74 . 7':; 174.75 '7--. T....",ll~r-,'...-.-I-';-'-"I-l'E".~"".-'.I'1 - ,".,-- "I. '1" '-, ...',,_.,,- -c: ,-- -" ,U\..-,_" fti~\-r...Jnf_I_~'-! L.:".~~li:.~Hlf'4I'.j 41/:::::3 0..)/ &+/=;1'4 /bd;:~;:: i.)..)j::::,::/J:/,. ACCOUrH NUt'\BEF~- 700,,4121-,121000 Ai'ff'-. 51.12 DESC-LALlJN CARE VENDOr.;: TOTAL 0400..U S ~lJEST ;'2jCCOUNT NUi'lBER.- !:;CCOUNl NUt'lBEF<:- l2jCCfJUNT NUr'lBEF{- f"~CCDUt...fT NU1't'~BEH- ACCOUNT NUi'rBER'- ACCOUNT Nuttf:JEF:- ACCOUNT NUi'1BER- ACCOUNT NUt'iBEF:- .if I / L.':t 1 OO'~.4 i 90-- :::;], 0000 10f')-419::)-:::10000 1 OO-l+31~fO-.:3l 0000 100-41.90.-3i()OOO 100-"4:=:;6::)'-:~;-1 0000 1 OO-..4:::;,~,()-:::; 1. 0000 100-~4:3t~...~O-:31 0000 ACCOUNT NUMBER- 255-4121-310000 255-4121-210000 0405 US v.JEST LELLULAF: 41725 ACCOUi\ll NLYiBEF-. 100-,4190,,,,3100(1) ACCOUNT NUMBER- 100-4200-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 700-4121-310000 '2500 VESSCO, I NC .."-'01 )'\l'"r ~'l !!'.iD''':P_ _~ IL j i j-.fo-,; u....'r._~ '. 06/14/94 l~t1T- Ai"!T-' AMT- Arrr _0 At"!T - At-r1T - t::.t..iT- 1 ,~ I -, At"iT- Ar"il - 06/14/';~:4 AMT-' AMT- AtifT -. AMT- 51.12 - WELL #5 ::,1 . 1:.:: 5l} ,.36 51 ::S7 06/14/94 1492.50 DESC-7:::4-4349 B001122 DESC-7i::4-9f::71 DESC-7:::4-1305 DESC'-7:::lt-.3055 DESC-7;::4-1076 21.01 1 i;:iO II 66 21.01 5~i,,91 DESC-7i:i5--(r;:!;:;O DESC-7~:r::-l307 37.1::; 1 ::: " 4~:: DESC - 7;::3 -1 :32f.:: ~:'::.v:':: DESC~784-9947 VENDOR lOT?;L" 1492.'50 06/14/94 428.80 204.63 DEse-Acel #1003-'~i:':;'7'~;:::;] 12:::.09 DESC-ACCT #1003-9465:::9 54.93 DESC-ACCl #1003-946586 41.~5 DESC-AeCT #1003-946592 IvIENDOF: TOTAL 428.80 4172'::' 06/14/94 0000-5901::, 05/16/'7'4 bO.24 680-4120-703000 AMT- bO.24 DESC-NOZZLE,O-RING,TAILWAY SIZE D CHED:: AMOUNT 157.7:: 827 n 'it;; 17964.5( 17964.5C 1 7 u6:: 17 . 6:: 460 . 8C -7- L" I;J ;:i=c,(. 1439.4C 174.n 1 74 . 7~ 51.1: 51.1: 14'?-2.51: 1492.51 42B = 8~ 428a ::::1 60.2. GE 14 '-C10'-'01 ,NIJOR te"/ENDOF NAi'1E CHECi< NUhBEP DATE iOOO VIKING ELECTRIC 41727 ACCOUNT NUMBER- 680-4120-703000 1700 v.JASTE tlANAGEi'iENT - BL.* 4172::; ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-354000 01':,/14/94 At1T- ACCOUNTS PAY~lBL.E CHECK PEGISTER IviOUNDS V I E~J II'..IVOICE I N\,iO ICE DISCOUNT INVOICE NMBP DATE A~iOUNT AMOUNT \/ENDOb: TOTAL 60.24 1385676 06/01/94 29tt66 ~Y.bb DESC-CL.AMPS & TAPE VENDOR TOTAL 29.66 05/23/94 8iO~07 DESC-SERVICE - JUNE DESC-SEPVICE - JUNE DE~lC-SERVICE - JUNE VENDOF: TOTAL. ;::10.07 06 j 14 j';f.'1- 4:31106 Ar1T .... 150 l> 7'1;l ;:;MT - 21';!. 76 AI"lT - 439.52 .900 WEST PUBLISHING COMPA* 41 06/14/94 ACCOUNT NUMBEF:- 100-4200-210000 AMT- ,919 WESTERN BANK ACCOUNT NUI'mER- 417':30 Ol:'I/14/94 290~4121-396000 AMT- 1950 WEST BURNE SUPPL.Y INC * 41731 ACCOUNT NUMBER- 680-4120-703000 /1: ~ '70':1 'I -;.:. I ._I.i.- ';CCOUNT I\JUr'1BER-- 4ItCCOUNT NUMBER- 100-4271)'-'1. 6()(H)i) 41T:.:1 6eO-4120-70:3000 . 06/14/94 Ar1T.- 01:':/14/94 AMT- 0/':.:/14/94 Afc'!T- 70776343 05/12/94 19.17 19.17 :m::SC--!'1NST PP 1994 5B VENDOR TOTAL 19.17 06/14/94 150,00 150.00 DESC-.SEfHES EE SAVINGS BONDS-.AWAPDS VENDOR TOTAL 150.00 ~:;:;::;:2t~!O 05/ 1. l~j /1:=;;4 14 . 7:5 140:75 DEse--CHECK VAL.VE OS/24/94 5.11 DESC-GALV. F:EDUCER f, ADAPTER 891200 t:\ 1 i ;::i8i::39:32 05/23/94 12s56 DE5C-CHECK VAL.VE VEhiDOR TOTAL 32.42 J 2 ~ 5iS GRAND TOTAL. 174670,05 CHECI:~ Ai"lOUNl 60.24 29.61:. 29.61:. 810,07 ::: 1 0 . OJ 19.1 j 19,1 j 150 . O( 150 . (J( 14 . 7~ 5.11 i 2. 5l :321l4: 174i.:.70.0~ iGE < 1 '-C1O-02 ~NDOF~ t.",JENDOF: \'lA!1E f301 I RON DALE DUGOUT AceOUNT NUt"1BER- ACCOUNT NUt'!BEH- C::HEC~< t\~Uf/)BEH CLUB 4:::;::520 i OO~-4350-~3:30000 100--41';;'0.'::::30000 1200 MINNESOTADEPT OF REV* 43521 ACCOUNT NUMBER- 100-3821-000000 ACCOUNT NUMBER- 250-4351-160034 ACCOUNT NUMBER- 250-4351-1t~038 ACCOUNT NUMBER- 250-4352-1 119 ACCOUNT NUMBER- 250-4354-160260 ACCOUNT NUMBER- 730-4121-703000 ACCOUNT NUMBER- 730-4121-303000 CHECK DfHE 05/1S/I;!4 AMT- At"n- - 05/1'~1 /94 AMT- AI'1T - AMT-- Ai"!T -- At'!T - AI"!T -.. At1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER r.10UNDS 1,../ I EW Il\iVDICE I N'v'O I CE rn-iiBR DA TE INVOICE p\f"iOUNT DISCOUNT AMOUNT 600.00 05/18/94 1200.00 DEse-DLV "FOCUS" & MAY/JUNE DESC-DL'v' "FOCUS" ~, MAY /,JUNE VENDOR TOTAL 1200.00 NEWSL TF: NEWSLTR 600:00 .(1:;: 10.72 1::...4:::; 05/19/94 25~OO DEse-SALES TAX APRIL DEse-USE TAX - ~.D. STARR DESC-USE TAX - A.D. STARR DEse-USE TAX - BEACON BALLFIELDS DEse--USE TP,X - ADOLPH KIEFEF: ~1. ASSC DESC-,USE TAX -, MID~;.JE8T LUBE, INC DEse--USE TAX - GOPHER STATE ONE -CP\t.. ,,65 1 ~ 95 7'::' II, ..' 4 k :~:;:: VENDOfi: TOTAL 2~5 II 00 !163 PETERSON ENVIRONMENTA* 4~~'? ACCOUNT NUMBER~ 698-4121-303000 04/14/94 0394-034 04/14/94 112.50 AMT-, 112.50 DESC-CPNSULTING - MARCH VENDOR TOTAL. 112.50 ~::c::, ELECTFiONIC SEF:VICE CO 4352:3 OS/20/9-4 1]2449:::L-;~< OS/20194 40.00 ACCOUNT NUi'1BEP- 100'--4190-513000 A~rr- 40.00 DESC-t"1DNITOR PEPAIR VENDOR TOTAL. 40.00 )1~:-''-1 EPA AUDIO VISUAL.,INL 43524 ." .. ....."..,.'~~ .~~ I!'-~ ~--~-- COU~I' T o,;IUr";~i,-r-(-- 1 i1P-" 1 '-1!'!--7',--,'-'IH-'il . ' 1'4! 1'.. 1 ,.J..}'_l . _ _' M' T..... '.' . _"~,"_' '_"w i4CCOUNT NUi"lBER- 270~41~'?O-70::;000 ,105 STEVENSON, GARY ACCOUNT Nur"1BER- 70000RDUNO, SAMANTHA AeCOUNT NU!"iBER-- 3580 LINKE, SHARON ACCOUNT Nur"1BEF:-- 5000 DOMINO'S PIZZA ACCOUNT NUi'1BEF:- 4:~:;525 100 -. 41' 1 0 -::';(:;:3000 OS/20/:;.'4 AMT- AMT- OS/20/94 Ai"IT- 100-4210--303000 4:::526 0::;/20/'~14 AMT- 4:::;:'527 OS/23/94 698-4121-160000 AMT- 43:528 Q5/23/94 100-4100-303000 AMT- )400 PADELFORD PACKET BOAT* l~:3~529 ACCOUNT NUMBER- 250-4352-'160130 S877 PRO LANDSCAPING erii'u1io.'l'T rd'l ir"1PE-R-- "~w .t' I ,.._11 t;a.,". OS/24/94 ~1~1T -. 4:3::;::::0 O~5/24 /94 697-4121~-30:3302 AMT- OS/20/94 12600.00 DESC~CAMERA, 3475#33 DESC~CAMERA7 '-,jENDOR TOTAL 111;,075>> :~;3 PPO,JECTOR, PRO,JECTOR, MIse ASSEce MISC ASSECC 1(:,07511 :33 OS/20/94 :3:=:1:28 DESC-PLANNING SEMINAR - ST CLOUD VENDOR TOTAL 38.28 38~2B OS/20/~;/4 :32 :r;;::/;: 3~~: II :::6 DESC-FIEE LUNCHEON MEETING VENDOR TOTAL. 32.86 153.29 OS/23/94 153.29 DESC;-SUPPUES FOE OFFICE VENDOE TOTAL. 153.29 O::i /2:3 !'~4 :L7=90 17 . 90 LiESC -- \"1EET I NG VENDOR TOTAL 17.90 OS/24:/94 :500 II 00 500.00 DESC-BOAT eRUISE - 9/14 VENDOR TOTAL 500.00 249::,::00 OS/24/94 2495.00 DESC--CITY HALL LANDSCAPING CHELf: Ai1fJUNl 1200.0( 1200.0( 25.0( 25 . O( 112 . 5( 112. 5( 40 . O( 40.0( 1 e,075. :3:: 160 75.:~::: :3:=~ . 2~ :3:3 Ii 2:: :32.i3( :~:2..8~ 153;12:: j ""--:' --;'. .._i.ja L 17.91 17.91 500 .1)1 500 .Oi 2495lfOj 1GE L . -.. ~ -- "--Ll()-~OL ::NDOR t. VENDOF: f',i{4i'iE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER NUl'iiBEP CHECK CHECK DATE )00::: AAF:P 43531 OS/25/94 ACCOUNT NUMBER- 250-4352-160130 AMT- 5260 ANCHOR PAPER CO. 435:n 0;::;/25/':.14 ACCOUNT NUMBER- 100-4350-160000 AMT- )200 EXPRESS PERSONNEL p.1DUNDS \/IEtIJ INVOICE I N"}!] I CE N~1BR DATE l./ENDOR TOTAL OS/25/')4. I !\Jl../O I CE DIseOUNT Ar1DUNT (~I'10UNT 24'~!5 .'00 120=O() i'iAY 7 120.00 DESC-"55 ALIVE" \.iENDOR TOTAL 797':;!590 1 "-'1-"-' ,'Ml,_, ~>::Ql:.':l"'::' ACCOUNT NUMbLK- 700-4121-010000 ACCOUNT NUMBER- 730-4121-010000 4:~534 OS/25/94 9321172 201.00 DESC-TEMPWAGES -ST. HILAIRE 4G2ftOO ~ooo MOUNDS VIEW, CITY OF 4:~:;::;:~;5 ACCOUNT NUt4BEF~-- 700,--4121-,901000 ) 100 1"1 G C S A ACCOUNT NUi'iBEH ,- . 4 ~::;:5 :3l:.~ (;:l9;::-l-i-12l ~-:3b3000 At''iT - At..;T.... OS/25/t;~:i+ Al"'!r- 05/'25/94. AMT- OS/20/94 DESC.-PAFER VENDOF: TOTAL 05/17/94 1201100 288,,:32 2H::: 2:~:2 402.00 201=00 DESC-l"EMP WAGES - ST. HILAIRE 'v'ENDOF TOTAL OS/25/94 40:00 40.00 DESC-REFUND - 8265 FAIRCHILD AVE VENDOR TOTAL 40.00 OS/25/1~14 15.00 1.5..00 DESC-JUNE 13 MEETING - JOHNSON vEt,mOR TOTi7iL 15.00 3005 BLAINE, CITY OF ecCOUNT NUt'iBEF> 1~.9:::-41:2> 43537 05/25/94 05/25/94 13640:96 AMT- 13640.96 DESC-SAC & WAC CHARGES VENDOR TOTAL 13640.96 )67':; KAEDELL'I GAF{Y 4:-::::=;:-::~=: OS/25/;;':4 OS/2::;/"'-;)4 119 I: 00 ACCOUNT NUMBER- 100-4270-240000 AMI- 119.00 DESC-SAFETY GLASSES VENDOR TOTAL 119#00 1900 PUB Ll4FLOYEES F:ETIREJ1~' 4::539 ACCOUNT NU~jBEF:- 100.-.4120-.03:3000 ACCOUNT NU!'1BER.- 100--4150-033000 ACCOUNT NU~1BER-- ACCOUNT NU~iBER ,- f.)CCiJUNT Nur~'jBER'~' ?7-\CCOUNT \\\Ut'lBER'- P,CCOUNT NUMBER,- ACCOUNT NU!'1BER- ACCDUt\!T NUf"18ER- P,CCOUNT NUt'lBEF:- ACCOUi\jT NUi"lBER- ACCOUNT NU!'1BER- ACCDUNT Nur"lBEP,-- i4CCOUNT NU!'iBER- ACCOUNT NUl"lBE:=;:- ACCOUNT NUt'iBER- f~CCDUNT Nut'iBER- _COUNT f\~Ut"iBER- 1 OO'~'41 ;:;O'-'03:::~OOO 100-41 1 OO-',4200~"O:33000 1 00-4::AO-033000 1 (::0--..:+:260-- 0:3:3000 100'-4200MwO:34000 i 00-42:30-0Ji~OOO 100-l}:270....03:::;OOO 1 OO'--4:::;50-03:~:~OOO 100.M.4360'--(1:33000 250,-.l:J.351-03:3000 250 - 43:.52 --033000 270-41 :20-03:3000 420-4121'~'033000 700--4120-032000 700 - 4- i 20 - O:~:3000 OS/25/94 AMT-. .M.,""',",:"" Hr!l- ANT- Ai1T- AI"IT- AI'1T- AMT- AI1T- Ar:-iT-. AMT- At1T-- AI'1T'- AI"!T- AMT- AJviT-. AtT1T - AivlT-- Aj-1T - 267.04 i ';!O. 1:::: 2i:3.61 81.57 1-:.lL" u:,:~ 19.:39 '7'7 Ii i I I =-.\.of J. :;~g61 : 7i:~ 57. i,j,8 121 ;:49 .I~""" -~_-_ 1. ./ l :0 / ..:i 12/:'1 i 02 ;::=09 3:3 : 91 19=50 11:..1:3 5:5:002 73.40 OS/25/S)4 DEse-PENSIONS DESC-PENSIONS DESC -PEN;3 I 01\1S DESC - PEl'.jS I DNS DESC-PENSIONS DESC-PENSIONS DESC-F'ENSIONS [lESC-PENSIONS DEse-FENSIONS DESC -- FENS IONS LiESe-PENSIONS DESC-PENSIONS DESC-PENSIONS DEse-PENSIONS DEse-PENSIONS liEse -- PENS IOI'.jS DESC-PENSIONS DESC--PENSIONS 4:::99.11 - 5/2f:,/':';'4 5/2l:.:!I:.i4 -5/26/':;14 - 5/26/94 5/2~:,/94 - 5/26/94 - 5/26/94 - 5/:26/94 - 5/26/';i4 .- 5/21:,,-/94 5/2/:'1/'7'4 - 5/2l:'I/;;14 5/26/94 - 5/26/94 - ::::;/26/94 - 5/2l::/94 - 5/26/94 5/26;"::!4 CHEU: AMOUNl 2495.0( 1:20.0( 120.0( 28811:3: 288 :r 3: 40:2 . O( 402 . O( 40 . O( 40.0( 15 . O( 15 . O( i :;:eAO. 9~ 1:3640. 9~ 119 . 01 119.0i 4B99.1: iGE :-[:10-02 :NDm~: .',iENDOP NAi'lE ACCOUNT ~,IUt';BE:Fi:"- ACCOUNT NUl'lBEP- ACCOUNT NU~rBEP- ACCOUNT NUt-1BER- ACCOUNT NUi"iBER" ,919 WESTERN BANK ACCOUNT NUl'lBER- ACCOUNT NUNBEF:"- ACCOUNT NUtlBER- ACCOUN"[ NLWIBEF:-- ACCOUNT !',JUt'1BER- ACCOUNT NLWiEEf:- ACCOUNT NUl'lBEF:- i==lCCOUNT NUt'lEER-- ACCOUNT p.jUMBER- ACCOUNT NUt1BEF~- i~CCOUNT NUMBER-, ACCOUNT NUl'lBER-' ACCOUNT j\lUI'1BER- PICCOUi'rr NUi'IBEF:- PleCOUNT NUl'lBER ,". ti.CCOUNT NUt'lBER-' ~COUNT NUt1BER ,- . CCOUNT Nur'1EiER" ACCOUNT !"'lUMBER,- PICCOUNT !',llmBER..,. ACCOUNT NUt-mER ,- PICCDUNT NUt"1BEH-- ACCOUNT NUI"!BER- ~)CCOUNT NUI1BER.... ACCOUl'-H NUl,mER .", PICCOUNT NU!'1BEF:- ACCOUNT NUi'iBER'- ACCOUNT NUi"jBER- ACCOUNT NUMBER.- ACCOUNT NUMBEF:.... ACCOUNT !\lUt'1BER- ~)CCOUNT NUi'1BEG:- ACCOUNT NUt1BER ,- ACCOUNT NUt'iBER- ACCOUNT NUI'1BER- PICCOUNT NUt'!BER'- ACCOUNT !'~Ui'lBER ,- ACCOUNT NUt'lBEF:- ACCOUNT NUMBER ,- ACCOUNT NU.!BER,.., _COUNT NUi"!BEF~- CHEL~K NUi~'1E{EF: 700h_~l1:2 i-'O:3:~;OOO 7:30.-'.} i 20--()32C:OO 7:30",4120-0:::'3000 7.:30-4 121 ~pC):33()OO 770--4 i 2:t -0::'::3000 ACCOUNTS PAYABLE PRE-PAID t'1OUNDS v I EW INVOICE INVOICE NMBR DATE CHECi( !ii.1Tl:P ,,-., I f '- Ai'iT- ~1tr1T- Af.TlTp.. j~t1T- AW.... 4:3::140 tY5!25!94 100-4120-030000 AMT- 100-4150-0:30000 AMT- 100-4180-030000 AMT- 100-4190-0:30000 AMT- 100-~4200-030000 AMT- 100-4240-030000 AMT- 100-4260-030000 AMT- 100-'+270"'0:;::0000 At1T- 100-4350-030000 AMT- 100-4360-030000 AMT- 250-4351p-030000 AMT- 250-4352-030000 AMT- 250-4354-030000 AMT- 270-41 AMT- 420-4121-030000 AMT- 700-4120-030000 AMT- 700.-ff1.21-p03C{H)O At1T- 730-4120-030000 AMT- 730-4121-030000 AMT- 770--4121-030000 AMT- 100-4120-031000 AMT- 1 00---41 ::50-'O:~:1000 100,-it1. 000 iOO--4190--031CiOO lOO-'4200'.'0:3:t 000 100--.424-::)-.-0:31..000 1 00-42f:.:<0....031 000 100....4270..031000 1.00-'i~:350-~O:31 000 100-,43/:..,0-,031000 250-4351.-.0::';1.000 250 - 4:3:~5:2 ....0:31 000 :250 - i1354 - O:~; 1; 000 270--4120.-0:31000 42.0-4121--031.000 700,-4120"',0:::; J. 000 700-4121-~'O:31000 730-4120-"~O::.::100.0 730-4j21-03:LOOO 770-4121--0:3iOOO A i'1T -- p\f'-rr- Aj\-'!'r- . .1 AI"iT- AI"iT- At1T- A i'1T -. AI'H- AMT- {ir-iT- At"iT- AMT- Ai"H- AMT- AlviT- AMT- Al'iT- f:ii'lT- AMT... :~;65 " 75 249 II i;J3 281.71 137 " ';J:;: 121.13 V:; . 02 :-I.J.....t:' :,._..i. '" -.:,._; 196:r 13 235=0:;: 1 {:d:f II :22 34.='':'0 i451141 35'1.15 - .1(_ Ip_I-..' ":"'._: It 1_1._, LL. u ..)-.) ;::;:=:._09 1 ;:~3 k 46 :::::: . 11 186l:i;::2 4~51 ~=:5 u 54 58.45 65=BS 3:2427 ';10.10 4=21 21 =:37 45 IIi:::;:; 54:r9H .:rCi. ':,.:' __11_' '" "_"_1 ;::.09 :3:3 = 99 ':' '-')-") '_'II ":"._1 L '-:rel '_'.::. .L,.l_l 51122 20.61 42. ';11 20.61 /1'-' I c:- -'7.':t 1: ;;:',__1 11105 43541 OS/25/94 100-4120-010000 AMT- 5960.84 CHECK REGISTER INt./DICE Ai'10lJNT - 5/26/94 - 5/26/94 - 5!26i:;:!4 5/26194 - 5/26/94 489';1 . 11 05!25!94 DESC-5/2t. - DESC-:5!26 - DESC-5/26 - DESC-5/26 - DESC-:5j26 -. DESC-5/2(:, - DESC-5/26 - DESC-5_/26 - DESC-5/26 .- DEE')C-::;j26 - FICA DESC-5/26 - FICA DESC-5!26 - FICA DESC'-5j26 - FICA DESC-5/26 FICA DESC.-:5/2t, FICA DESC-5!26 - FICA DESC-5!26 .., FICA DESC-5/26 - FICA DESC-5/26 - FICA DESC'-5/2tS - FICA DESC--5/26 - FICA DESC-5i26 - FICA DESC-5;'26 FICA DESC-5!26 - FICA DESC-5;'26 - FIU~ DESC~5/26 - FICA DESC-5!26 - FICA DESC-5;'26 - FICA DESC,..,5!26 - FICA DESC-5;'26 - FICA DESC-5!26 - FICA DESC-~i!2f:.:, - FICA LiESe-5/26 - FICA DESC-5;'26 FICA DESC-5!26 - FICA DESC-5/26 - FICA DESC'-5i26 .- FICA DESC-5!26 -. FICA DESC-5/26 - FICA DESC-5/26 - FICA 05!25/94 71885.96 DESe-5/26 - GHDSS DISCOUNT At1DUNT CHECt; Ai'1OUNl 138.09 DESC-PENSIONS 55.02 DESe-PENSIONS 73~40 DESC-PENSIONS L::7.62 liESC-PENSIONS 3~26 DESC-PENSIONS 'viENDOH TOTAL 4899.11 :3:366 # 4:: 71B:=:5.~JI Hjl::, 4 :'-C10-02 :NDOR .' - \1t:.~"I\I-L!!!R . . ., "!: '''-'! ~ ACCOUNT ACCOUNT ACCOUNT ACCOUNT NA~'1E NUMBEF~ - NUi"iBER.. \IUMBER-. NUi"iBER-- NUl'1BER.- . ~~CCOUNT ACCOUNT NU~lBER-. ACCOUNT NUi'lBER- ACCOUNT N\jt"1BEF:-- ACeOUi'H NUt-JBER-- ACCOUt'jT NUt-iBEF> ACCOUNT NUt'1BER... ACCfJUNT NUt'!BEP-- ACCOUNT NUi1BEF:- ACCOUNT NLWiBER-- ACCOUNT NUr1BER.- ACCOUNT NUMBER.- ACCOUNT NUi'lBER-- F,CCOUNT NUt'\BEf~- ACCOUNT NUt-1BEF:.. ACCOUNT NUl;!BER- ACCOUNT NUt-iBER- ACCOUNT NU:"iBES'-, ACCOUNT NUl'1BER'. F,CCOUNT NUt1BEP-- acCOUNT NUMBEP,-, "ccour,rr NUt'lBER,- ACCOUNT NUr'1BER- ACCOUNT NUMBER- ACCOUI'H NUMBER.. ACCOUNT NUt'iBEF:... ACCOUNT i~Ut'lBEF~- AccourH NUt-mER-- ACCOUNT NUf'lBEF: ,. ACCOUNT NU!"JBER--. {.~CCOUNT NUi'iBEJ;- FICCOUNT Nur<BEF(,. ACCOUNT NUi"IBEP- PiCCOUNT NUi'iBER- ACCOUNT NUt-1BER- FiCCOUNT NU!;iBEF:-- ACCOUNT r.,IUMBER- FiCCOUNT NU!;lBE:F(- {\CCOUNT Nur1BER.. ?=\eCOUNT NU!"1BEP- {~CCOUNT NUi'iBER-- FICCOUNT NUt'!BER-. ACCOUNT NUt'lBER- ?=iCCOUNT NLWiBEF:- ACCOUNT NUI'EEF. ."-.C'~LJI :11,'..,-.".-1". k'.' ,r-- _ l~uht!i:~r:- CHECK NUr~'iBEP 1 OO~~ .q. i 50 ~- (11 ()OOO 100'-'41 1 ()OOO 100-,4190,-010000 100-i1.190.-02()OOO 100'-4200-01 ()OOO 100-4:;;::0::)'--011000 1 00-4200'-'O~~OOOO 100 - -42:30,-, (:; i (;000 1 OO~ft4240-020000 1 OO.n',{~26f)-"O 1 0000 1 OO.-t+:~~6()-'O 1 J, (Joe) 100-'42bO-'070000 100,-,4270--010000 100,-4270.-,010000 100-.4::::50-.010000 100-,43/:.:0-,010000 100-4:::~60-011000 100-43/:',0-070000 250-4351--020002 2~;O-4::::5 i -,020004 250 - {+:3~51 -- 0:200 11 2~50-4351-02()014 250'-4351-02002:3 2::iO-4351.-,02(H)42 250.-4352....0:20119 25(:,- 4::::;:;2-,02() 1:20 250'-~+:;;52-020J.25 250-4:::;52--0201:30 250,- 4:~:~i2 -~():2()260 250-43:54....020229 :2~50 -4:354-"02()2:31 250 "-4:3~54 ....,:)2()23:::~ 2~jO - 4:~::54 -. 0202:~:7 250-43::t4-02C2:~:8 250 - .4354 ~~ ()202:3;;J 250-4:354-'020240 250- 4:354 --02()24 i 25(:= _. 4354 - 02():25:3 250-4:~:f:54--020254 2~;O -4:::;~;4 UN 02Ct25::i 250- 4354'~():2025l~J 270,-41 :20--02()OOO 420-4121. ~M010000 420'-4121-011000 700-4120'-010000 700.-4121-01 (}OOO 700-H41.21 ~MOl 000 730-4120-010000 730-t~121--()1 0000 730--41:21-01 000 CHECK DATE ?1r1T - Ai"lT -. Ai"!T- Ai"iT - At1T- A!"!T - AMT- Ai'iT - At-H- AlvlT- AMT- AMT-- AMT- Ar'lT-- Al'lT- AI'H- Ar'lT.- AI;iT - AMT- A I"! T -- {;i'1T- Al'lT-' Al'iT- At'1T- Al"!T- Al'lT- AMT- AMT- AMT~ A i'1T -, AI'lT- AlvlT- AMT- Al"!T - "';"1-- H, ,1- A l'1T ,- ?\l'1T - At"lT- ?it1T- AI'1T- AMT- Al'iT- ANT- AMT,-, AMT- AI.'iT-- t~f1T .... ?=il'H - ?\t1T ~ Ar-rr - ACCDUNTS PAYABLE FF:E-PAID CHECf< HEGISTER I r-y,jO I CE Nl'lBF: r~1DUNDS v I EJ.J INVOICE DATE IN'-iOICE MiOUNT 4243 II i::9 DESC-5/26 MM GROSS 4768.24 DESC-5/26 - GROSS 1549.29 DESC-5/26 - GROSS 679.04 DESO-5/26 - GROSS 262541137 DESC-5/26 - GROSS 113.88 DESC-5/26 - GROSS 7'B9 1126 DESC-5/'2i~1 GRDSS 504~15 DESC-5/26 - GROSS 432"80 DESe-5/26 - GROSS 1298=40 DESC-5/26 - GROSS 104.49 DESe-5/2:6 - GROSS 325.08 DESC-5/26 - GROSS 2711.72 DESC-5/26 - GROSS 576.00 DE:3C-5/26 - GF:OSS 3967=08 DESC-5/26 - GROSS 2333~60 DESC-5/26 - GROSS 284.41 DESe-S/2t. - GROSS i94=94 DESC-5/26 - GROSS 109.50 DESC-5/26 - GROSS 55.00 DESC-5/26 - GROSS 153..00 DESC-5/26 - GROSS 24.00 36.00 180,4:::: 936,00 DESC-5/26 - GROSS DESe-5/26 - GHOSS DESC-5/26 - GROSS DESC-5/26 - GROSS 176~OO DESC-5/26 - GROSS 160 I: 00 DESC '-5/26 - GROSS 45.12 DESC-5/2t. - GROSS 1 02f3.. 17 69..00 24.00 109.00 :30..00 32...00 15.00 DESC-5/26 - GROSS GF:OSS GF:OSS GROSS GROSS GROSS G!::;:OSS DESC -'::i /26 DESC-5/26 - DESC-5/26 - DESC-~5/26 - DESC-5/2t:.. - 16.00 DESC-5/2t:.. - GROSS DESC-5/26 - 2;::~ II 00 DESC-~i/'26 GHOSS 98.00 DESC-5/2t. GROSS 28.00 DE8C-5/26 GROSS 72.00 4t, . 00 43:5 . 20 3~i3 . l:.;O 6:1 /:.::3 2151.21 2700=00 3821105 2151. 22 :2/:'15::; ;ll:..O 41 7 /'?S DESC-5/26 - GROSS DESC-5/26 - GROSS DESC-5/26 - GROSS DESC-5/26 - GROSS DESC~'5/26 - GF<OSS DESC-S/26 - GROSS DESC-5/26 - GF<OSS DESC-5/26 - GROSS DESC-5/26 - GF{OSS DESC-5/26 - GROSS DESC-5/26 - GROSS DISCOUNT AMOUNT CHEn AMOUNl iGE 5 '-C1CH)2 :NDDF; t,.\!;-r',ln1np I ."c..'t.L.!'~'" ACCOUNT NA~'ilE NUf'lBEF{ - NUl'~'JBEP 770~~.fj.121-~010000 CHECK DATE {if1T - ~oo HICKOK. KITTY 43542 05/25/94 ACCOUNT NUMBEF;- 697-4121-303000 AMT- ,118 WINONA eo. HISTORICAL* AceOUNT NUt1BEH- 250-1.1.:352--1 4:354:3 i""~ -. ',.'/ 05/:26/94 A!1T- ,117 ST. JAMES HOTEL 43544 OS/26/94 ACCOUNT NUMBER- 250-4352-160107 AMT~ :: 1 00 SUBWA Y ACCOUNT NUf'1BER-, ;216 LA CROSSE QUEEN P1CCOUNT NU~1BER- 4:3~j45 250,- 4:~~::;2 _h 160107 OS/2t')/'ii4 At1T- CRUIS* 43546 OS/26/94 250-4352-160107 AMT- ~i7C' MINN DEFT OF liiOTOR VE.;," 43547 .COUNT NUt'1BEH'., 100-4200-704000 '000 ORDUNO~ SAMANTHA ACCOUNT NU~lBER- ACCOUNT NUj'lBE~:- :0 119 F I Nj-o,i ~< SAl\\ Y_EHS Af':COUNT NUMBEP-- ::580 LINKE. ACCOUNT SHAF(ON t'.jU'~1BER .- ~005 BLAINE, CITY OF ACCOUNT Nur1BER- 4:354:::; 1 00 -4120--:::;():~;000 1 OO--.f.j. 190,-:303000 OS/26/1";)4 f~MT- OS/21:../1;;'4 Ai"IT- AMT- -!',::.;549 05!2e,/94 250-4352-160107 AMT- 4:3:5~;O 250-4:::~!:;2-c :l. {:IO 107 05 /2t, /,::14 Al'H- 43':;51 05/31,1';14 698-4121-705000 AMT- ~879 PROEX 43552 OS/31/1~4 ACCOUNT NUMBER- 100-4200-160000 AMT- )600 HARRINGTON, PAUL 43553 .cour',:T NUt'1BER-- 100-41:::0-,3,::,::::000 0501/'14 Ai-ilT - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~'1DUNDS l~./IE~.;J I 1\~\,.JO I CE I N'-JO I CE Ai'1OUNT DISCDUNT Ai"'iOUNT INVOICE I\J!'i~BR DP:TE ,.'.1 ."..1 l os:.. f;:.; ~ DES[:-5/2i::.. - GROSS VENDOR TOTAL 75:252=44 OS/25/94 78.27 78.27 DESC-PLANTS FOR ADMIN VENDOR TOTAL 78.27 OS/26/94 86:r00 DESC-JUNE lOUTING (43 PEOPLE) VENDOR TOTAL 86.00 ;::;/:.1,. ()O OS/26/94 141.47 141.47 DESC-JUNE lOUTING-COFFEE BREAK VENDOR TOTAL 141.47 OS/26/'::}4 ~;.'8ft 17 q,:, i 7 .. ._.... r DESC-44 SIX IN. TURI<EY SUBS VENDOR TOTAL 98.17 05/"2:1:.:/94 2J7.98 2371198 DESC-JUNE 1 OUTING ~ CRUISE VENDOR TOTAL 237.98 U5/26/94 175 . :=50 1.75.50 DESC-LICENSE PLATES VENDOR TOTAL 175.50 3::::.67 OS/26/94 DESC-LUNCHEONS DESC-- TOW ~< GAS 76lib7 :::81:00 VENDDF\~ TOTAL 76.67 OS/26/94 405.00 DESC-45 GUESTS @ $9 (6-01) VENDOR TOTAL 405.00 405 Ie (H) OS/2iS/94 33..1:; ::.::3" 15 DESC-SUPPLIES FOF: WINONA TRIP VENDOR TOT?"\L 33.15 l=,I-01 05/31/94 800.00 800iOO DESC-SAC CHARGES VENDOR TOTAL 800.00 0~;/31 /<;14 25.51 25.51 DESC'- NEWSLETTEF: PHOTO VENDOR TOTAL 25.51 57 I':, . 1 7 05/31/94 885.17 DESC-HOTEL EXPENSE - APA CONF CHECf:: AI'iOUNl 75252 . 4t 7'-10-.- ~ ;:1 II.L. j 78~ 2) ;::t'S:lO( :::;:6 . l)( 141.4) 141.4; 9::: II 1j 98.1i 237 11 9~ 237.9:: 175 n5( 1 75 . 5( 76.6~ 76. 6~ 405 . (I( 405.0( :::::3 Ie l~ ::::3: 1~ BOO It (H 800 . (ll '-It::" C" Lo_'.,_1 .-It::" c: L,_l:ao";.t 885.1- J\!DOF: .VENDOF: ACCOUNT NUMBER- 100-4180-363000 \GE 6 :1-[:10-02 NA!lrlE CHECt::: NLH"iBER CHECK DATE l\MT_ rill: ~710 AMERICAN FINANCIAL PR* 43554 06/01/94 ACCOUNT NUr'1BER -. 54'5 - 41:20--:30:3000 Ar'IT - ~ooo MOUNDS VIEW, CITY OF 43555 ACCOUNT NUMBER- 700-4121-901000 2400 \!EIT ~( CD., INC. ACCOUNT NUi"iBER-- 5700 COMMERICAL LIFE ACCOUNT NUt~BER- ACCOUNT NUt'iBER-- ACCDUNT NUr'1BER-- P!CCOUhiT NUMBEF{-- ACCOUNT NUr<8ER-- ACCOUNT f.-1Ui'iBER- ACCOUNT NUMBER- riCCOUNT NUr'iBER.- ArCOUNT NU1<!BER- ~CrJUNT NUi'lBER- ?\CCOUNT NUMBER _.- PiCCOUNT NU!'iBER- ACCDUNT NUr"lBER- P,CCOUNT NU!'iBER- ACCOUNT NUMBER- ACCOUNT NU1'1BEF:- ?\CCOUNT NUt'1EER-- ACCOUNT NW'1BEF:- 4::::~5::!~: 698-L1121-70~5000 INSUR* 4::~::i57 270~~4120~-04'lOOO 100-4120--041000 100.-4150--04 000 100--41-:::;0-041. 000 100-41 ';!0--041 000 1 OO-L12,i:..O-.041 000 1 00-" 4240.MO()'lJ. 000 100-4200--04 000 100-4270--041000 100-4230-041000 100-4:3::':;0--04 000 100-~~360-04:LOOO 700-4120---04 :,O(H) 700-41:21-041.000 7::';0- 'f 120--04 j 000 7:::;0,--4121-,,04 000 770--4121-041000 4:20-4.12'1--04:L 000 S970 GROUP HEALTH PLAN, IN* 1I":.;:;:::t:;.;::: {-.iCCOUNT !\~U~1BER - :270-4120--04()(H)(l ACCOUNT NUMBER- 100-41:20-040000 ACCOUNT NUMBER- 770-4121-040000 {::iCCOUNT NUf'tlBEF- 100,-41 ;:;O-04()OOO ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUM8ER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER.- 100-4350-040000 ~~CCDUNT NUMBEH- ... -.e'C-ill j~-_iT ..t...~.Pl: NUt'1BER- 100--4::';i.:,0---04(H)OO 700-.4120NN()40000 06/02/94 At-1T- 06/02/'14 AMT- 06/02/94 !; f1T - AI"iT- At1T - AI'IT - AtiT- AI'1T - {-.\!"'1T - AtiT-- !;i"!T- AtiI - At-1T - At'iT- (..iMT- AMT- f:\tTrr - ArtT-- i4tiT - AMT--- ACCOUNTS PAYABLE PRE-PAID i'lOUNDS V I ElL) INVOICE I i\!VO I CE !\iMBR DA TE CHECK REGISTER I N',./D I CE AMOUNT DISCOUNT AMOUNT CHECf; Al'iOUNl 309.00 DESC - {~IF:U NE FARE - i-\!-'A CONF VENDOR TOTAL 885.17 ::::::58.1 i "'7;72 si~:~ 06/01/94 '?72.:35 972.35 DESC-PRINT BONDS -GO INC REF F94B VENDOR TOTAL 972.35 06/02/94 30.00 DESC-REFUND VENDOR TOTAL 0/;:/02/94 972",::::: 30.00 2142 BELLE UiNE 30.00 ::::I).O( 30.0( 367271100 :36727.0( DEt;C-#:3 PAYI'lENT - CONSTRUCTION VENDOR TOTAL 36727.00 36727. (J( :~:l:,727= 00 487 . 7~ 06/02/94 487.75 1.70 DESC--UF H1SUF{ANCE FREMIUM - JUNE 43.21 DESC-UF INSURANCE PREMIUt"! - JUNE 4-.25 DESC-UF INSURANCE PREt-HUM - JUNE 3'5.1:2 DESC-LIF INSlmANCE PREt1IUM - JUNE 53.61 DESC-LIF INSURANCE PREMIUM - JUNE 1.70 DESC-LIF INSUF~ANCE PREMIUt'1 - JUNE 1.70 DESC-UF INSURANCE PREMIUM - JUNE 155.53 DESC-LIF INSURANCE PREMIUM - JUNE 3.9::: LiESC --U F I NSUF:fiNCE PF:Et-lI UM - JUNE .42 DESC-LIF INSURANCE PREMIUM - JUNE 5.10 DESC-LIF INSURANCE PREMIUM - JUNE 3.40 DESC-LIF INSURANCE PREMIUM - JUNE 55.48 DESC-UF INSURANCE PREmUM - ,JUNE 12. 1:3 DESC -U F I NSUF(ANCE PREt'lI U~l - JUNE 55.47 DESC-LIF INSURANCE PREMIUM - JUNE 46.13 DESC--UF INSUF:ANCE PREMIUt'l - JUNE .6::: DESC-UF INSURANCE FREt'lIUt1 - JUNE 8.14 DESC-LIF INSURANCE PREMIUM - JUNE VENDOR TOTAL 487.75 06/02/<}4 06/02/94 f~l'1T - 15:3 u 30 DESC-HEALTH INS AMT-- 814. C~._l DESC-HEALTH INS AMT- 7 .91 DESC-HEALTH INS At'n- 6201l5B DESC--HEAL TH INS f:\MT - 4/:'l6. 4-:' LiEse-HEALTH INS A~n-- ':::_"M"_' It _.::.'t DESC-HE?~LTH INS AMT- :30:=; . 30 DESC--HEAL TH INS At'lT- :3:342j; :39 DESC-HEALTH INS 1"it1T - 571.27 DESC--HEAL TH INS Ai'H- TI . ~n DESC-HEALTH INS AMT- 61/:.. It 60 DESC--HEAL TH INS -'I,,!"T __ 30~:; .. :30 DESC-HEALTH INS H,I. AMT- 412.02 liEse-HEALTH INS 487 . 7~ 94:27.74 PREM - ,JUNE PRE~1 - JUNE PF~EM - JUNE PREt'1 - JUNE FHE1'l - .JUNE PREt"! ,JUNE PF:EM - ,JUNE PREM - JUNE PFH1 -- JUNE PREM - JUNE PEEN - JUNE PREt'! - .JUNE PFH'! - JUNE 9427.7- ;GE 7 )-Cl(H)2 ::NDDF: .\},hin-;r., I .,ccl".,,-'L", ACCOUf\.iT ACCOUNT ACCOUNT CHECK NAr'lE NUI'.'lBEF~ NUMBEi=::- 700-4121'-040000 7:::~O - .4120 -~ ()40000 NUty1BEH - NUl'iBEF!- 730-41 :21-,040000 2020 t'lED I CA ACCOUNT ACCOUNT ACCDUNT ACCOUNT ACCOUNT P,CCOWH 4:3~:~~3(;I 100--4 J. 20--04COOO NUr"1BER .- NUr'1BER-- NUi'1BER - NUivjBEi~-. NLJi'1BER .- NUl~BE!:;: - \'..!Ut'1BER- 1 00-41 ;=:O~'040000 10.0- 4200 H~t:)40000 i 00--4::;50--04(;000 10':) - [t360 - 011(,000 70-(;-4120--040000 730-lj.120-04()OO() ACCOUNT 2000 t1EDCENTERS HEi":jL TH PLA* 4::;::/:;,0 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100--4240--040000 ACCOUNT NUMBER- 100~4200-040000 ACCOUNT NUMBER- 420-4121 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER.- 730-4121-0400()O (..'~R.'UU.IF' H.E"" TH: pi '~".i T'..,i* ~1..:'i::1.1 _t:~ . = nL_, I _, l.....HPi, ..t.1'fH ~T..>.._Ir_l ~CCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 770-4121-042000 ACCOUNT NUMBEP- 100-41::;0._.042000 ACCOUNT NUMBER- 100-4190-042000 ACCOUNT NUMBEP- 100-4200-042~)0 ACCOUNT NUf1BEF:.- 100--4270._.()42000 ACCOUNT NUMBER- 100-4350-042000 ACCOUNT l\iUt'1BEF~- 420-4121....042000 ACCOUNT NUMBEP- 700-41.20-042000 ACCOUNT NUMBER- 700-4121-042000 ACCOUNT NUMBER- 730-4120-042000 ACCOUNT NUMBER- 730-4121.-042000 ACCOUNTS PAYABLE PRE~PAID CHECK REGISTER i.1fJUND:3 V IE\.;j INVOICE INVOICE DISCOUNT CHECK DATE AMT- At1T- Ai'1T -. 06/02/9.4 AMT- Ai'lT - i~MT- Af'-1T-' AMT- Ai"1T-. At'lT- 0(:;,/02/94 A!'1T- AMT- At-1T.- Ar1T - AI'1T - AMT.- 06/02/94 AMT- AMT- AMT- At~1T - AI.1T- AMT- AI'iT - ;:!t~1T - Am- At1T- AI'll - AMT- 2025 BENNETT, CATHY ACCOUNT NUt'iBER- ?\CCOUNT NUl'1BER- 4:3~362 06/02/';:;4 100-4120-303000 AMT- 100-4120-380000 AMT- I ' ':i'-::l(~n EXPF:ESS PEPSDNNEL SER* 4:::~56:3 ACCOUNT NUMBER- 700-4121-010000 (:iCCDUNT NUr':1BEH- 7:::~OH~4l2 i -0 1 0000 t,:., ....,r'o .1';ll~r--nhl,-,J:)V La . . f\ . Ht:iw!"'~rMli~.! O!;:/O:~:/';.'4 At"iT _. At4T- 435(:;,4 06/0:::;;/94 I ~\~\lO I CE Nr~1BR D?-iTE 616~60 DESC-HEALTH 412=02 DESC-HEALTH 466.4:3 DESC-.HEALTH VENDOR TOTAL 187= it:. 16;:; = 44 :-:;.;7 lj. . :::;: 2 187. 16 308a30 Ct ':'L ..' = '-"-' .~) . -~i-. 15:3 .. ~iO 1 !:;::; ;t 30 45':';'.01 54.65 207 = 1.;::; 207 u 1 S 06/02/94 DESC-HE?iL TH INS DESe-HEALTH INS DESC -- HEAL TH INS DESC-HEALTH INS DESC-HEALTH INS DESC-HEi-'!UH INS DESC-HHiLTH INS VENDOR TOTAL 01:;.. /0:2:/94 DESC-HEALTH INS DESC-HEALTH INS DESC.-HEAi_ TH INS DESC-HEALTH INS DESC-HEALTH INS LiESC-.HEAL TH INS \lEf\!DOP TDTPiL OtS/02/94 56.82 DESC-DENTAL INS .94 DESC-DENTAL INS 64.77 DESC-DENTAL INS 8.87 DESe-DENTAL INS 170.62 DESC-DENTAL INS U::.6B DESC..-DENTAL INS 1.8.68 DESC-DENTAL INS 6,:36 DESe-DENTAL INS 10.27 DESC-DENTAL INS b.1.6 LiESC-DENTAL INS 10.27 DESe-DENTAL INS 6.16 DESC-DENTAL INS VENDOF: TOTAL 1:2.00 17.40 CHECt At"1DUN, At'1OUNT Al'1OUNT INS PREt'1 - ,JUNE INS PEE!'1 JUNE I i\!S FHEl'l - ,JUNE 9427.74 9427.71. 1244.10 PRP1 - JUNE FREt'1 - JUNE PF:E!'1 - ,JUNE PREN - JUNE Pf"i:El'l - JUNE FF:E!'l - JUNE PREM JUNE 1244.10 1244.1( 1244..H 1234.62 PREM - JUNE F'F:Et'l .-. ,JUNE PRE!"! - JU!\!E PiiEt1 - JUNE F'F~E!'l - JUr..iE F'REM - ,JUNE 12:34...6~ 1 :2:~::4 =62 1.-..-.4 / ~ L..:i .':'I,A ::::7;:; . 60 :378.6( PRE!'1 I UM - JUNE PREt1 I U!'1 - JUNE PREMIUt'l - ,JUNE PPEM I UM .- JUNE PREN I Ut'1 - JUNE PRE!'1 I UN - ..JUNE PRE!'l I Ul"l - JUNE PHEl'1 I UM - ,JUNE PREMIUM - JUNE PF:EM I UM - JUNE PRE!'! I ut'! - JUNE PF:EM I UM - &!NE :37:::;:60 ::::78,,6t 29 . 4~ 06/02/94 29.40 DESC-EDAM BREAKFAST DESC--t1ILEAGE (5/19 - 5/20) t.jEt\!DOt~ TOTAL Ob/O:3/94 201.00 DESC-TEMP SERV 201.00 DESC-TEMP SERV VENDOR TOTAL 0/:'1/0:3/94 21::':40 29.41 402.00 CE - S.ST HILAIRE CE - S. ST HILAIRE 402. O! 402=00 402 = l)i 1200.00 1200.01 ~ -1ur:: :'-[10--02 ::NDDF 1.'JENDOP N{.j\-'E ACCOUNT NUMBER- 697-4121 3505 SUPERAMERICA ACCOUNT NU~)Bf::Fi- 700""4121"-1 1919 DECK THE WALLS PiCCOUNT NUi"iBEP- CHECK CHEC~::: NUf/jBER D{~TE 4:3565 697 "Mif 12:L.-':30::,;i302 435;~16 . . At1T - C":I-l /0/.., ,/,;...4- ~ -.,: .. - I . , f:\t1T - 06/06/'7'4 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER j-'iUUNDS V I EW INVOICE INVOICE NMBR D{.jTE INVOICE DISCOUNT ANOUNT ArlOUNT 1200.00 DEse-CONCRETE WORK OFFADM1N VENDOR TOTAL 1200.00 252120 06/06/94 25~20 DESC~COOKIES FOR SCHOOL FIELD TRIPS VENDOF.~' TOTAL 25.20 06/06iNii4 1~1;36 II 5:::3 ';:'l':IL r::CI /'_"_":f "_,,_, DESC-PICTURES FOR ADMINISTRATION VENDOR TOTAL 986~58 GRi4ND TOTAL 17165::;" 22 CHECf {:)t10UN- 1200.0( 25=2< 25112{ 9::::6. 5~ '?86 SI 5~: 171655.2;