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Resolution 4630
. . . RESOLUTION NO. 4630 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council 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: 42583 through 42714 in the amount of $ 240.664.15 41987 through 41999 in the amount of $ 925.525.34 42247 through 42253 in the amount of $ 2.033.19 through in the amount of $ TOTAL lIMOUNT OF CLAIMS PRESENTED $ 1,168,222.68 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 claL~s dated _Q9./13/94 by the vote S_ ayes () nayes ATTEST: ( SEAL ) 1 p-CiO-Cii ~ENDOf':;~ NO VENDOR NAME !::".-."....... . "'""""("'"'; R"'\! 'a.!.L' HK.:J'-f\f ']- '.tJ 1 'DUNT NUt.j.8EF(- :i".~,.b l..nSTm~:Y THEi::'TF~E ACCOUi\jT NU!I:'!E3E:(.~~-" :920:3 GDBEL, FEL:JG"-( CHECK CHECK NUfiEEP nl'::T1= 425~3:3, '-;:;1:'::;{j"Al1.":;r::;"::, .I-..'_"M' : '."....M."M. ...{.1"::'{\ i .~"=..' ..... .>~.. '.,' ,I. ~~. " 09/1:3/94 ?'~MT - ...ll:::r::t2.-. 1. (::,0 1 07 /L.,~,f;::;:::;j. 0';",/ 1 :;:/94 A~iT" ACCOUNT NUMBER- 250-3500-352127 42:~5;:::i 09/1:3/94 AMT- :1212 THUNBOHG, TIt"! ACCOUNT NUMBEP- :2130 DOERR, DOLORES ACCOUNT l'.jUMBER- 42586 2~iO-'4:3::; 1-1 <=:,00 1::: 09/1:3/':'14 AMT-' .425;::7 O'i /1:3/94 250-3500-352107 AMT- ~9106 Sl'AUFFAC~iER, AL 42588 09/13/94 ACCOUNT NUMBER- 250'M3500-352119 AMT- :;9212 MCF AF~L{iNE 'f :3HAi\JNDN ~"'ni it,,"r .~~~" fl102 FUNKE, ACCOUNT Nu~r8E~; - PAT NU!'1BEF!-' 4:2~5;:~9 25~)- :3:iOO .,., :::::52120 42:5';'10 2~SO-:~:500'~':~:5 j. 024 0'::" / 1 :3 /94 f:j1'1T- 09/i3/:'~/4. AI"lT.... 12103 SANDERS, FRANK 42591 09/1:3/94 ACCOUNT NUMBER- 250-3500--352130 AM'f- 12105 WHEELER, AMY ACCOUNT NU!"iBEf~- 19100 MORI<, R?YY ACCOUNT NUMBER- 19101 BERTRAND, MURIEL ACCOUNT NUi"IBEF:- /+2~:i92 250--:3500-:3::;2 i ::::0 l~ .~):=;(;..::; 250.- 3'500- :352127 il2~594 2~50 -. :~;500 -. 3~M52130 09/i3/94 AMT- (Y;J/13/94 !~I'1T - 09/13/94 AI'iT _. +'7' 102 EGGLE~)TOi\! 7 M?'iPTHA 42~i9::; 09/1 :3/l':)4 ACCOUNT NUMBER- 250-3500-352130 AMT- . ACCOUNTS PAYABl_E CHECK REGIS-fER ~,\-1DUNDS i,/ I El:!J INVOICE INVOICE NMBR DATE INVDICE DISCOUNT i4r'1DUNT ;~MOUNT o~~" / 1. :3/1:;'4 ,-,,'-, /1 ;~~$R.. .:::....::..;...i- II ~jU 224=00 DESC-UMPIRE FEE & ECHE1JULER 1'.lE~\jDOP II i)t) 2~51l 00 09 / 13/'~;i+ DESC:: - DEPlJS IT.... if A ._,:1_ .H..... .::::::) nUti SEr~\lAi\lTS CHP I STi"iAS" VENDOP TOTAL 25~OO 09/13/94 2011'00 20.00 Df::SC-F:EFUND FOR BECKY \../ENDOH TOTAL 20nOO 09/13/94 21.97 DESC-ITEMS FOR MUSIC CAMP VENDOR TOTAL 21.97 ..')1 CJ-r ~.L D.. / 251:00 09/13/94 DESC-HEFUND 251:00 I.JENIiOP TOTAL 25.# 00 09/13/94 50.00 50 I: 00 DEse-REFUND FDf-? HHE?~~.)YMET~~L if VENDOP TOTAL ::;0 . 00 09/13/94 50.00 :50.00 DESC"-REFUND FOR vJO!>1EN"S Ii VENDOR TOTAL 50.00 09/13/94 25.00 25.00 DESC-REFUND FOR PAUL VENDOR TOTAL 25.00 09/1:3/94 25.00 25.00 DESC-..FEFUND FOP: BOAT CRUISE VENL!OR TOTAL 25=00 09/13/94 2'5.00 DESC-,REFUND FOR BOAT CRUISE \JENDOR TOT (4L 25. 00 25:00 09l13/'~j4 201100 20.00 DESC-REFUND FOR SHEILA VENDOR TOTAL 20.00 09/1:3/94 50.00 DEse-REFUND FOR BOAT CRUISE VENDOR TOTAL 50.00 50..00 09/13/94 50.00 ::;0.00 DESC-REFUND FOR BOAT CRUISE CHEC At1DUN 224ftO 224;:0 25=0 25.0 20110 20.0 21.9 21.9 2::SIrC 25.0 50.0 ~50,.C 50.0 50llC 25.(: 2511(: 25~( 25.( 25.( 2511( 20.( 201l( 50.( 50.( 50=( PIGE L P-Cl0-01 ENLiOFi NO '..)ENDOR N{1['1E -::li.'Ij~""SU-hl ('I ,ore .- .!.'_ _.K ~r-.. 1'1, t-h....i. -_,,- ACCOUNT Nut1BEF:- CHECK CHECK f\~ur-:1BEH DATE 4~~5596 09/13/94 2~50 - ::1~500'- :3~:i21:30 AiViT _. 9104 FREDRICKS, LOUISE 42597 ACCOUNT NUMBER- 250-3500-352130 9105 GENTRY, DANIELlE ACCOUNT NU!"1BER-- 0106 HACKETT, HELEN {iCCOUNT NUt'1BEF> 0'::'/1:3/94 m1T- 42598 09/1:~:/,:.!i+ 250-..3500-351040 AMT-' ;:j.':::''''i':J'=' (8/13/94 250-3500-352130 AMT- .9107 HANSON, ERIC 42600 09/13/94 I'-'iCCfJUNT NtJi"1BER- 2;:;0-- ::::~SOO --:~;:5212;:: Ai'iT ... ,9108 HEATH, DEL_ORES ACCOUNT NU!"iBEF-- 42,SOI 09/13/';14 130 AI'IT -- ~9i.ST _ i'1EL D. 11-:2602 09/1:3/94 ~OUNT NlJMBER- 700-'41,21--901000 AMT- -9110 l1ILNE, cJENNY ACCOUNT NUi'1BEf~- ";'2':;,03 09/13/94 250-3500-352130 AMT- ~9111 MOORE, LAURA 42604 09/13/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 1.9112 NElt1I'J HAZEL 42/::.~05 01;1/13/94, ACCOUNT NU~!BER- 250-3500-3521.30 Ai'1l -- 1~9113 PIECH'DL.iJSt:::I 1 F~:UTH 42606 09 /1.:~:/'7!4 ACCOUNT N0~BER- 250-3500-352130 AMT- ~9114 TRACY. LDRRAINE 42607 09/13/94 ACCOUN1' NUMBEf~- 250"-3500-352130 AMT- . ACCOUNTS PAYA8LE CHECK REGISTER ll:l0UND~3 V I EW INVOICE INVOICE NMBR DATE IN\lOICE {i~-1OUNT D I ~;COUNT A!10UNT VENDOF~ TOTAL 501100 09/1:3/94 251100 DEBC;-f~EFUND FOR BOAT CRUISE VENIHJF: TOTAL 25.00 25;;00 25=00 09/13/94 DESC'-REFUND VENDOR TOTAL 25;:00 r'l-'I~', rUn BOAT CRUISE 25.00 09/1:3/94 25a()O 2::i. 00 DEEjC ....F.:EFUND \.iENDOF: TOT?=iL. 25:100 25,.00 0':;1/13/94 DESe - FEFUND FOR 2'5.00 BUn CRU I SE i,-:iENDOR TOTAL 25aOO 09/13/94 50.00 50.00 DESC-PEFUND FOR SF.:. HIGH SOFTBALL VENDOF1~ TOTPiL 50 I; 00 09/i3/94 251100 25lf'OO DESe-REFUND FOR BDAT CFtJISE ~)ENDtJR TOTAL 2:51100 09/13/94 40.00 40::00 DESC;.-F{EFUND -2245 TEHHACE DF: VENDOF.: TOTf5;L 40.00 09/13/94 50.00 50.00 [lEse-REFUND FOR BOAT CRUISE l~jENDDR "rOTAL ~50 II 00 09/i:3/94 50.00 DESe-REFUND VENDOF-: TOTAL 501300 50=00 09,/ 1 :.:: /:;).4 50=00 501300 DESC-REFUND FOR BOAT CRUISE VENDOR TOTAL ~~o . 00 09/13/94 50.00 ~:;O . 00 DESC - FEFUND For;: BOAT CRU I BE VEND OF: TOTAL 50.00 09/13/94 25"00 2:::, . 00 DESe --Fi:EFUND FOR BOAT CRU I SE VENDOR TOTAL 2~5.00 CHEel A1"10UN- 50,,(H :25 = (H 25.0( 25 s (H 25110~ 2511(H 25 ~ (H 251l(H 25.. (H 50.01 50.0: 25.0! 25 II O~ 40.() 40.0 :'50.0' ~50.0i 50.0 50..0 50.0 50.0 50110 50.0 25#0 25.0 Ij2lGE P'-CiO-01 ~Er.~tJDF~ NO VEf\.I:DDH N{~f""lE ') 1.Rm4, ,JO;::\NN _it 1~!T Nl n. '1,~Fl:;.I- U..... . .....'1....... 9116 WEstERLUND, ANN {iC~COUN'r NUj':lBEF.~- Lht::.LK CHEe!-=:: '.0(4 TE 4-2t:.:,O~~: 0171 l13/1;.'L1 250--3500--352107 AMT- (;1:://1.:3/'7'4 ],30 Hr~r1iT - fl, 9117 WOOD, PHYLLIS 42610 09/13/94 ACCOUNT NUMBER- 250-3500-352130 AMT- .9118 BERGER, SUZANNE 42611 09/13/94 (~ccm.nH NUi4BER- 2~)O.:~:::iOO-:~:~~,2127 {~1'1T- ~119 ERICKSON, JENNY 42612 09/13/94 ACCOUNT NUMBER- 250-3500-352127 AMT- . (:"120 l'1ELBD, i~:nn Accour..n NtY.1BEF.. ~9121 MOSES, CHRIS'TINA ~OUNT Mj~i8E;:;- .9122 PETERSON, Ll:NDA Accour,IT NUi'IBEF;- '8162 WILKEN, JEFF i~CCOUNT r".~U~.!BEH- 421:.:,13 0':'1/1:3/94 250-3500-352127 AMT- 42614 0'7'/13/':'14 2::{)-. :::';:;00- ::::5~2127 Af1T - 4261::i 09/L::,!94 250- ::'::)00- :3~~;2 i:27 Ai'-1T~~ 42616 09/13/94 ::::~:;21 i 9 Al'lT- ;0285 AT&T 42617 09/13/94 ACCOUNT NUMBER- 698-4121-310000 AMT- ~0500 ABM EQUIPMENT & i4CC\JUNT NUMBEH- ~2626 AIRSIGNAL1 INC.. ACCOUNT NUi"iBEF;- ?'iCCDUNT [\ii.Ji'iBER- i!:;CCOUNT NUNBET~'- ACCOUNT Nur'"lBEH'- ACCOUNT NUfrlBEF~- . SljF'PL.:l', 4:2618 09/1~3/9-4 ;~MT- 730"'-41.21-M513000 ACCOIJNTS PAYABLE CHECK REGISTER t"lDUNDS V I DJ INVOICE I N\')O I Cf:: DISCOUNT I N\lO I CE N!~lDH '-ii\"l~r UH!C. P,r10UNT Ar-ifJUNT 09/13/94 25~OO DESC-REFUND 25=00 VENDtJF TDT~)L 2::.i.,00 09/i3j94 50.00 50.00 DEse-REFUND FOR BOAT CRUISE VENDOR TOTAL 50.00 09/13/94 50.00 50.00 DEse-REFUND FOR BOAT CRUISE VENDOR TOTAL 50.00 09/13/94 20.00 20.00 DESC-REFUND OF DEPOSIT VENDOR TOTAL 20.00 09/1::::/I::i4 2()1I00 20. 00 DESC - REFUND OF DEF'GS IT VENDOR TOTiK. 20.00 09/13'/1;';4 :::($ .. UO 20.00 DESC-REFUND OF DEPOSIT VENDOR TOTAL 201100 09l1::::/I;'4 20..00 :20.00 DEse-REFUND VENDDR TOTAL. OF DEFOS IT 20;:00 09/13/94 20.00 :20.00 DESC-FEFUND OF DEPOSIT VENDOR TOTr4L :20.00 09/13/94 501100 ::;0.00 [lESC-.REFUND FOR "SLAr1i1ERS" VENDOR TOTAL 50.00 08/18/94 6.44 6 II 44 DESC-612'-010-::!960-0 VENDOR TOTAL 6.44 025677-00 08/08/94 339~72 339 . 72 DESC - F-:EPA I R TELESCOP I C BOOM - \/ACTOR VENDOR TOTAL 339.72 07/23/94 186~74 DESC-VOICE MONTHLY - AUGUST LiEsc-vOICE r10NTHLY - AUGUST DESC-VOICE MONTHLY - AUGUST DEse-VOICE MDNTHLY - AUGUST DESC - VO I CE t10NTHL Y - AUGUST 42619 09/13/94 9933446 100-4360-4E)1000 AMT- 16u29 420-4121-401000 AMT- 16.29 100-4260-401000 AMT- 16~29 1 OO"--';:}270-~ l~,Ol 000 AMT - It.r: 29 700-~4121-401000 AMT-. 16=29 CHECI Ar10UN' 25:0( 25110i :=:';0.(1( :50. (H ::;0 DOj 50.0! 20 . (H 20.0~ 20.0; 2().01 20.0! 20.0i 20.0 2(>.0' 20 . !~)l 20.i} 50.0 50:00 6.4 6.4 3:39.7 339.7 186.7 i\f,,:; ;'."!)-~'j- 4 P-C1.0-01 Ef-JLiLm NO VENDOR NAME .-'n'U-hl~1 'Wl.,!. OUNT NUMBEF,- Nur"llBEF~- 4985 AMERICAN LINEN i4CCfJUNT NUrH:3EFi:-- CHECK CHECK NUt~'iEE~~ DATE 730--41.21 --401000 420-~4121-40 1 000 SUPPL Y ,'(- 4~~620 1. ::)() ~- 4190 -- 114()OO !499;::: AMEf~ICAN N{~!TIDNAL B(':~N:::.:. r;r'"lT W~ Ar'F- O'~i/t::::/'~".il. Ai-1T-- ACCOUNT NUMBEP- 591-4120-803000 L1.26:::~1 09/1::::/'~!4 AI'1T-- ACCOUNT NUMBER- 593-4120-803000 ACCOUNT NUt-:1BEP-' 597--4:L20-.g03000 ACCOUNT NUMBER- 599--4120-803000 ACCOUNT NUMBER- 580-4120--803000 5123 AMERICAN OFFICE i:;CCOUNT NUi'1BER-- PHDDU'~.} 42:~...:22 l 00""4190---1 i 4000 i~MT- A!v!T-- riMT- A!'iT - O":;~/:l:3/94 l~r1T- {1CCCUNTS PA Y (")BLE 'CHECK FEl3 I STER f'f"lDUNDS V I EtiJ If.~\JDICE DISCOUNT Ai"lOUNT INVOICE INVOICE NMBR DATE ?)i.~10UN'T 16u29 DESC-VOICE MONTHLY -, AUGUST ::;9.00 DESC-VOICE !'1ONTHLY - AUGUST VENDOR TOTAL 1::;6.74 M14480812 08/12/94 119=60 119=60 DESC-TDWELS & MATS \.lENDO~-:;: TDTAL 119 If 1:'10 Ol7'/13/94 10251100 201.50 DESC-AGENCY FEES-GO TI 8DS 1989C U:::3 . 50 DESC - AGENC Y FEES - GO TI BnS 1 ';:I;:;';:IB 230~50 DESC-AGENCY FEES-GO TI BDS 1989A 215.00 DESC-AGENCY FEES-GO TI BDS 1988A 194.50 DESC-AGENCY FEES-GO WATER REV 1991A VENDOR TDTAL l025~OO 277922 1.~:t4l: 77 08/19/94 144.77 DESC--RIBBONS,FOLDER,~( FILE PDCKETS ACCOUNT NUMBER- 697-4121-303302 4.2{-:.22 42622 09/13/94 277000 oe/191';;'4 25::f1l60 ACCOUNT NUMBER- 100-4190-114000 4-2t..22 {-'iCCOUNT NUi'lBE:~~-- 100--4190--114000 42622 .COUNT NUMBER- 100-4190-114000 :51::::5 AMERICAN :3EMI PART::; ~(* 42,~,2:::: ACCOUNT NUMBER- 100-4360-160000 5285 EARL F ANDERSEN ACCOUNT NUMBEF~- DESC-8-POCKET HANGING RACK 08/26/94 253~53 DESC-MAf~KEf;:S, MOUSEF'AD, CLFBFm, PAPER 08/31/94 212. :::4 DESC-BINDERS,PAPER,TABS,CARDS,MISC 08/31/94 6.49 AMT - 2:55 If 60 09/1:~;/94 2-;/f.;1::il:'1 :'=iMT - 2~53 II 5:3 ' 09/1:::~/94 27~::;:::iti?J AMT - 212. ;:;4 09/1:3/';.14 27:::431 I-'i 1'1 T - f:.. . 4.9 DESC-CALC RIBBON VICTOF:--ACCOUNTANT \.;'Et\!DCJR TOTt:;lL S7:~: II 2:3 09/13/94 672922 08/10/94 AMT- 5.75 DESC-4 LITES \/ENDOf~ TOHiL t:- 7i:: .._i.ll I ..._1 5.75 & ASS* 42624 09/13/94 00134410 07/19/94 411.62 100-4270-160000 AMT- 411.62 DESC-CHANNEL POST 7/ 2#/FOOT VENDOR TOTAL 411.62 4:2625 100.~.42-l0-160000 09/13/94 AMT- LL~b:Lb 09/13/94 100-4360-356000 AMT- 255-4121-356000 AMT- 4.2{~;27 420--4121-160000 42L27 (j';i',/ 1 :3/';')4 5B :0570 BARTDN SAND A NIl GH{:)VEi-;. 42625 09/i:=:/94 B{1R:;:.425 ACCOUNT NUMBER- 100-4270-160000 AMT- 100.73 0::::/15/';:14 DESC-(;'IASH SAND 100 u 7:;:i ACCOUNT NUMBEP- 2000 B I FFS , I NC.: FICCDUt~T NUr'"'iBEF~-' ACCOUNT !\-!W'1BER- 200:5 BE I SS\!)ENGEr;: ---:3 ACCOUNT NUr<iBEF{-- . 09963 07/19/94 1781161 17::::;' i) 1 DESC -1 1/2 ~3CREENED CLEAN VENDOR TOTAL 279.34 08/31/94 930lli2 872~86 DESC-SEP1-EMBER SERVICE 57.26 DESC-SEPTEMBER SERVICE VENDOR TOTAL 9:30 . 12 0:3/11/94 DESe-MARKER LINE t 12.11 ;::~:::: AM!- 12.3:::: OB/i2/94 PAD STAIN 4.02 (~';I /i~::;/94:3iB CHECI At'1DUN 1:::~6l:7. 1 i9 =~, i of c} l.. .i..L.. iii I..} 1 02~5 . i)i i025;l{) 144.7 255116' 25:3=5 212=8 6.4' ;~:7:31;.2 5.7: 5.7: 411.6: 41 Le:,: 100.7 178 . i::.. 279::3 ';)::::0.1: 9:30 . 1 1'2,= :3' 4.0: r{~GE C' ._1 ~P"C1 0.-0 1 "ENboF: NO VENDOR Nt:\ME _TOUNT NUMBER- ~COUNT NLWLBF!- LH~:.LK CHECK DATE PICCClUrlTS F.A Y {iBLE CHECK PEG I STEP f'10UNDS VIEW INVOICE INVOICE DISCOUNT (:)J>10UNT r'.lU~1BER I NVO I CE M'iBR Di1;TE AI'10UNT 100-.4260-160000 AMT- 4c02 DESC-PEST STRIP 42627 09/1:3/94 26C 08/22/94 730-4121--123000 AMT- lc28 DESC-NUTS & BOLTS iJ.21:)27 01"il/1::::/:;/1+ 1112B 42627 0';:1/13/';"4. ,"';=;L 0;::/16/94 ACCOUN1. NUMBER.- 680-.4120-703000 AMT- 15~64 DESC-MISC PARTS 15.64 ACCOUNT NUr;!BER- ACCOUNT NUi"iBEF:- ACCOUNT NLWIBER- {",CCOUNT NUi'lBEF:- AC;COUN"T NUr~BEH-' ACCOUNT NU~rBEF(-. ACCOUNT NUhBER- P,CCOUNT NU~1BER- i~,5A 6.79 08/19/94 6.79 DESC _. DUCT TAPE 08/23/94 4.04 DESC~MACHNIST HDLE 08/18/94 18.58- DEse-RETURN 60# CIBCRETE MIX 08/18/94 18.58 DESC-60# CONCRETE MIX 08/10/94 .17 DESC-NUTS & BOLTS 08/09/94 5.10 DESC-MILDEW REMOVER 100-4260-160000 AMT- 42627 09/13/94 98B 100-4260-160000 AMT- 4.04 42627 09/13/94 95C 100-4360-160000 AMT- 18.58- 1204Q BERKLEY RISK SERVICES 42629 _f.1U!!\'.'T \,.': il'ij1=iE-R- i (J()-/l i 9(1.-Ll.R(HYln ..I "I .'i\oM'~_.' ...__ 'T_._, "T_.....__ 42627 09/13/94 144A 100-4360-160000 AMT- 18.58 42627 0';;'/ 1 ::;::/94 184A 42627 09/13/94 100-.4360-160000 AMT- 1117 197B :;:,.10 100-4360-160000 AMT- 4.2627 O';:! /13j';:i4 100-4360-160000 AMT- 4::;;:627 09/1.:3/94 100--4360-160000 AMT- 09/1::::/94 At'iT - 42630 09/13/'::!4 100-4180-303000 AMT~ :5970 BOULDER FABRICATORS. * 42631 09/13/94 ACCOUNT NUt1BEP- 100"-4260-160000 AMT- 4:26:;::3 51B {)B/15l~;.i4 37 1I.7~;; :37= 79 DESC-MORTAR MIXER HOE.SUEDE COWHIDE 08/24/94 4.66 DESC-PINS, SNAPPER 6tA 4.66 :3.15 42627 09/13/94 154A 08/23/94 PiCCOUNT NUMBEF:- 100,-4::::60-,160000 AMT- 3.15 DESC-SLIP CAPS VENDOR TOTAL 3005 BLAINE, CITY OF ACCOUNT NUr-1BEf-;:-. 94.97 08/25/94 319.00 319.00 DESC-FIRE ~< CASUALTY #51-601b5::{"'94 VENDOR TOTAL 319.00 8265 06/:~~Ol'~14 :327 n ::~2 327.52 DESC- INSPECTIONS ~< PLAN REVIE~-I)S VENDOR TOTAL 327.52 6515 07/21/94 40.00 40.00 DESC-4PC. 1/S" GAUl PANELS VENDOR TOTAL 40.00 6800 BREDAHL PLUMBING INC. 42632 09/13/94 8531 ACCOUNT NUMBER- 700-4121-303000 AMT- 200.00 ACCOUNT NUMBER- 100-4260-303000 AMT- 50.00 ACCOUNT NUMBER- 100-4360-303000 AMT- 50.00 OBj2:3194 DESC- TEST RPZ "'5 DESC- TEST f-WZ DESC-TEST RPZ VENDOR TOTAL 300.00 :7180 BUMPER TO BUMPER ACCOUNT NUl'lBEF,- ACCOUNT NlJi'1BER'- 0500 CAPITOL SUPPLY CO . ::;::00.00 0;::/23/94 DESC-I0'-40 0:::/29/'?4 DESC-CAP, ROTOR, VENDOR TOTAL .-,t= 1::'.-, .=t._'i I; d.;) 42(::3:::: 09/B/94 :=:6:.::64 AMT- 35:53 (}'7'/13/I'il4 8l:'1782 34.56 ~< WIRE SET 70.09 Al'1T- 34.56 1.00.,..4260....:t 70000 100.. 4- 260- 122000 42634 09/13/94 T5B054 08/22/94 12.65 CHEC AJ>10UN 1 ';:, 15ct~ 6.7 4.0 of 1-' C" .1.1:' a: "_I 1 ::~ . ~5: .1 5.1' :~:7 . 7' 4.1::., :.:: .1: 94. '"if ::::19.0 :319.0 327 # 5: :327 II ~5: 40.(} 40.(} :300. O~ 300.01 .-it:' t:". .;:._1 a "_t.. :34.5, 70.0' 12. f::.,~ 'AGE I.:. iP-C10--01 'EN[HJFi NO 'JENDOF( NAr1E .~OUNT NUMBEF'-. CHECJ:: NUMBER 100-'4260-160000 CHECK DATE Ai"iT .,. ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE Ii I :3COUNT Ai'1CUNT Ii\i;")OICE Nf':'IBP ~7li -! ,-..-, ! "'t 1 C)C, 74.il+l Df4 TE {;iMOUNT 12 tt6~i DEse-STRIKE _. KEEF'EP LATCH - L 42a51 42638 09/13/94 013521 700-4121-401000 AMT- 24.&1 42638 09/13/94 013809 1 OO-"[~:::':;60-' 160000 4:~6::::l::.: 09/13/1"7'4 At'1T-' 42636 09/13/,;14 100-4360-160000 AMT- 09/13/';"4 {.HiT - Af':lT-' AMT-' 09 / 1:~; /I;!{} At~rT -, ;:)fvlT- 09 /1:~::n4 AMT- 09/1:3/94 I';[";T - 09/13/94 At71T -. VENDOR TOTAL 12.65 ::3110 CHEROKEE POWER EQUIPM* 42635 09/13/94 170162 ACCOUNT NUMBER- 100-4360-160000 AMT- 53.24 :5450 COLUMBIA HEIGHTS, C1T* 42637 ACCOUNT NUMBER- 250-4351-160026 6000 COPY ~3ALES ACCOUNT NUi'IBER- ACCOUNT NUMBER- 700-4121-401000 08/29/94 53.24 DESC-LINE FOR WEED WHIPS VENDOH TDTAL r.:::.-::. ")/1 "_I'fl.l:I .i..'T :5000 COAST TO COAST ACCGUt\IT NUftH=;EF~- ACCOUNT NU~1BE;_;;~ .~< 0:::;/19/94 1:::::;:~:9 DESS-60# CONCRETE MIX 0:::;/1:::;:/94 1 t:1 ~ 73 CONCF:ETE t-1I X 16.73 DESC-5 - 601 \lEt-mORrOT ?\L 30::1.2 09/1::::/94 42.51 DESC-UMPIRE FEES - SLOW PITCH TOURY VENDOR l"OTAL 42=51 1 () /22 /';13 24.:::::1 DESC _. TONEF< i 0 ,i2':.} /1;!:3 1:3=1;:;- 42638 09/1::::/94 0:;;;:6::::';"6 13.18- DESC-RETURN TONER 27 AI~/;I ACCOUNf NUMBER-- 700'-4121-401000 6(_i:~'''' r'OTTEJ~S I Ne '-.n! it,r! h,\' ii,ipCC'._ '...n.J "f. ,".. ~.n :.t...Ii.~.; \ ACCOUNT l'U[,jBEH- OB/17/94 27.69 DESC-MAINTENANCE CONTRACT \iENDDP TOTAL :31::J I: :3::: 08/12/94 :3.96 42639 09/13/94 182137 100-4360-160000 AMT- ~.70 42639 09/13/94 183575 DESC .-[1 I L F I L TEF\ Og /2~5 /1:.J4 14.35 DESC-~3i;.jITCH :' ~.: MIse 100-4260-122000 AMT- 141135 0700 DAVIES WA1"ER EQUIPME~N* 42640 ACCOUNT NUMBER- 700-4121-1 'OlO!) EPA AUDIO VISUAL,INC= :;:;':::'Cj~::;;::~ 46::46 \-:1"1 UJ.L" VENDDH TOTAL 1,=, .")., '...' lit '_Ii oe/11/94 46,,46 DESC-6-CURB BOX REPAIR COUPLING \lEND OR TOTAL 41.:..46 08/:~:1/94 305\t31 ACCOUNT NUMBER- 270-4120-160000 42641 09/13/94 00091195 :;:05 I: 3i 0300 EAST BETHEL LANDFILL "42642 ACCOUNT NUMBER- 100-4360-16000t) 4500 ELECTRIC MOTOR SPECIA* 42{)4.3 ACCOUNT NUMBER- 730-4121--513000 9075 EVERGREEN LAND PICClJUNT NUi"iBER- . EEH\/IC* 42/:'144 499-4121-:;:0::::000 305.31 DESC-TAPES 'v'ENDDF: TDT{\L 08/30/94 25.00 :.:::::' . ()() DESC - DISPOSE OF CONCF\:ETE & WEEDS \lENDOR TOTAL 25.00 0255-4::5 1 ~=;4. II i.)i:: 5't:17:3 522.42 08/22/94 184.08 [lESC-REPAIR CUES DEAHI'10TCH VENDOR TOTf:iL 1 ::::4.0::::: 09/01/94 522.42 DESC-'CLEAN'-UP EASEI'1ENT -. CO RD I VENDOR TOTAL ~;22 a 42 CHEC A t'JOLiN :t21l6~ ",.-, .-, :;).':1.,.::..' c::"::. .-; ,_1._, =..:..' 1 :3,,:31 16.7: 30.1: 42115 42.5 ~2:4 . ;:; 13.1; ::7./:..-: :~~9 II :3: .-1 I-~ ':"= 7; 1. 4 11 :3~ 1::;:13 46. 4~ 46.4< 305.:3 305 a :3 25.0< 25 . (l( 184.0l 1:34 .Ol :'522.4: :522" 4~ : ;:',.~ c.~ F p -- r. 1 {\ - (.! .! ,:' ,H:.'-.... --..... iENtJ~]F~ Nji Ni;I"1E 1'.DO:-6 ~,..V lh T _.LL,i.."J, Mf::iRKE'T NUf"1BEF\ - f~CCOUNr NUi"!BEE-' ?'iCCCUNT NUjvL~~ER- 3650 F'IRST TRlJST CENTER f'-:HFr~v CHECK NUt.1BEH Dl~TE 250 '-l+~:;~:;2 --l,r:::.:C:l :30 2~;U'-4:=~::5l'--l600,42 25~5.- 4121 -- :1 :~~OOOO ACCOUN1. NUMBER- 590'~4120-'803000 !.!.~2/::'14.6 '3925 F'LA~~ER1-Y EQUIPMEN1. CO-~ 4:2647 ACCOUNT NUMBER- 250".4353--160210 5500 FOOTE AND ASSOCIATES * 42648 ACCOUNT NLJMBER- 680'-4120-703000 09/1:3/94 L:;MT- . n' l AriT -, Aj;,1T- 09 /1,:::~/'94 At'rT -" 09./ 13j::;i4 Atv1T- 0';'1/1:3/94 AMT- "6875 FRIDLEY, CITY OF 42649 09/13/94 ACCOUN~r NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER.- 730-4121~904000 AM"l--' ACCOUNT :".llJi"JBEF;- ACCOUNT N!YiBER- r\CCOlJNT NUMBER- .- CCiJUNT NUi"IBER.' 'OUNT NUl"iBER- 'OUNT NU1"IBER-" ACCOUNT NUMDER- ACCDUf.H NLH"1BEF;~- ACCOUNT NUr1BEF~- {iCCOUNT NU'IBEF~- {-\CCOUNT NUr1BEF~- ACCOUNT NUMBEF;~-- 730-4121-904000 AMT- 730-4121-904000 AMI- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AM"f- 730-4121-904000 AM1'-. 730-4121-904000 r\MT- 42649 09/13/94 590-4120-303000 AMT- 6888 FRICKE & SONS SOD. IN* 42651 ACCOUNT NUMBER- 100-4360-160000 6895 FRIENDLY CHEVROLET GE* 42652 ACCOUNT NUMBER- 100-4260-122000 4:2652 ACCOUNT NUMBER- 100-4260-122000 09/13/94 AMT- ACCOUNTS PAYABLE CHECK REGIS"rER !'.iDUNDS V I EllJ INVDICE INVOICE NMBR DATE INVOICE ;~i!'lOljNT 0":;i/1:;;/94 r.:::.:;. '-;''::'J '_'0_' III ..:~ .," 29n70 DESC-MISC GROCER,IES 11:: 74 DESC-MISC GROCERIES DESC'-l'lISC GF{OCERIES VENDOR TOTAL 53u29 11 ;: t~::; DISCOUNT AMCJUNT 650401IIMOl 08/17/94 363Q58 363.58 DESC-AGENCY FEES-M V INP 4-01-65 VENDOR TOTAL 36:3.5:;:: 142280640 08/17/94 164.22 164.22 DESC-22 GALS FUEL VEt\IDOf;~ TOT(.:)L 1641:22 9423 07/06/94 1612~14 1612.14 DESC-WORK LAB TABLE VENDOR TOTAL 1612.14 O';i /1:3/94 ~~09 1l 02 102 n:~~O LiESC'- 7545 PLEASANT VIEW "lj:1 L.f\ 20.04 DESC-7457 PLEASANT VIEW DF: 40.t.:3 Dt:::SC-7I::.,l 1 PLFiSANT VIEW DR 16::; I: (:,CI DESC-7555 PLEASANT VIEW DP <- 20=04 DESC-7425 PLEASi'~NT VIEW DR 20.04 DESC-7447 PL.EASANT VIEW DR 20.04 DESC - 75:;:; 1 PLEASf7.\NT VIEt~ DR 20~O4 DESC - 7:375 PLE{\SANT VIE~~ DR 20 II (,)4 DESC.-7:325 PLEASANT VIEW DR 20.04 DESC-7385 PLEASANT VIEW DR 20.04 DESC-:304B BRONSON DR 20.04 DESC-7365 PLEASANT VIEW DR 20.04 DESC-7415 PLEASANT VIEW DR 08/31/94 3710.40 3710.40 DESC-SPEC ASSMT/7581 & 7525 VENDOR TOTAL 4219.42 O~::;/29 /94 94.22 94.22 DESC-126 YDS OF l"iENDOR TOTAL. SOD ';14.22 0:::/0:::; i94 59.27 09/1 :::: /94 20688 AMT - :5:;i.. 27 09/13/94 20925 AMT -. .:'L . L.:' 0040 G E CAPITAL CORPORATI* 42653 09/13/94 ACCOUNT NUMBER- 730-4121-401000 AM1- 4.2 tS3 09 I 1:::: /9/+ . DESC-ARM KIT 08/12/94 DESC-HE{HER p.... g~ '-:;0') ',":1":' ,_I..r:...:rL._1 VENDOFi TOHiL BRACKET-F 91.50 08/06/94 128.50 128.50 DESC-LEASE PAYMENT 14702018 09/13/94 73.49 PLSNT CHEC Atv1DUN ::':;3.2 5::::..2 :363lr5: :::~6:~: Il 51 164#2 164n2 161:2.1 1612.1. 509.0' 3710.4' 4219.4 94=2: 94..2: 59.2' 32=2: 91.5' 12::~ 115i 73.4' 'AGE 1~': C ~P-CtO-Ol ,IENnOFi~ NO VENDOR NAME .:::OU!'\iT NU~1BEF{-- CHELl< CHECk NUr.1EEP D{~TE 100'-4:2;::,0-401000 Ai"iT- ~0545 GALLAG~iERS SERVICE IN* 42(::;::;4 0':;'/1:;;/9.1..1 ACCOUNT NUt~1BEF\- 255'-4121'~':::~~:!3000 f~t~1T ~- ACCOUNTS PAYABLE CHECK REGISTER t~1DUNDS V I El~ INVDICE INVOICE NMBR DATE INVOICE DISCOUNT AI'10UNT At.lOUNT 7:;::.49 DESC--LEASE PAYI'1ENT - riIT~i FAX VENDOR TOTAL 201.99 o~:; /2::5 /''7'4 105.70 10:5 = 70 DESC'~'PEFUSE SEF<l.J I CE .- ~~EPTEt'l~BEF( VENDOf~~ TOT PiL iO::51t 70 12400 GILLUND ENTERPRISES 42655 09/13/94 349958 07/2&/94 59.85 ACCOUNT NUMBER- 100-4260-170000 AMT- 59.85 DEse-OIL TREATMENT \fEf~DOR TOTAL ::~:::J tt ;:;5 i5:::80 GOPHER SHHE ONE--CALL* 42i~,56 09/1::::/';i4 4070426 ACCOUNT NUr1BER- 700-'+1:21-:30::;:000 AMT- 113.75 ;675.5 W W GRAIN[)Ef~ INC ACCOUNT NUl"1BER- ACCOUNT NUi'1BER- ;6975 GROVE NURSERY ACCOUNT NUNBER- 42657 09/'1:3/94 700-4121-160000 AMT- 42657 09/1::::/94 6:::0 - '-1-120-70::::000 i\M1H _ rH j! 07/31/94 113.75 DESC-JULY SERVICE VENDOR TOTAL 113.75 495-293928-0 0:::/16/94 13.61 DESC-SOCKET Lj-97-::::92405-l) 0::::/15/,;14 71.91 DESC-LIGHTS~, VENDOR TOTAL 13.61 71.91 LAI1PS 85.52 0:3/11/94 liESC-TREES VENDOR TOTAL 68B.77 CENTER 42658 09/13/94 64935 100-4450-160000 AMT- 688.77 688.77 I07~M HATCH SALES _ 'OUNT NU~1BEF:- COl'1F'PI* 426::;9 09/13/94 AMT- 100--42(:.0--160000 13150 HILLYARD FLOOR CARE S* 42660 09/13/94 ?~CCOUNT Nur.r8H<- 100--4260-160000 AMT- 08/16/94 72.68 DESC - 3 - PUSH BROOi"l W IHANDLE - BF:~)CE 'v'ENDOR TOTAL 72.68 380:::: 72.t,8 118216 08/19/94 29.60 DESC-CLEANER VENDOR TOT (~L 2'~11l60 291160 15700 HOLIDAY CREDIT OFFICE 42661 09/13/94 110506 07/26/94 65.44 ACCOUNT NUMBER- 250-4352-160130 AMT- 65.44 DESC-SENIOR PICNIC VENDOR TOTAL 65.44 15:::00 HOU1E3 ~-~ GF:r';\/EN ACCOUNT !\EmBER- L~266;: 0';"/13/94 AMT- 100-H4160-301000 ~ooo HUGHES & COSTELLO 4?AA~ 09/13194 ACCOUNT NUMBER- 100-4160-302000 AMT- 5:383 INDUSTfUf)L HARDli!f'4RE D,'l 42664 09/Ej':.!4 ACCOUNT NUMBER- 698-4121-160000 AMT- 42664 0'1l13/94 ACCOUNT NUMBER- 698-4121~160000 AMT- . 46857 08/19/94 25281159 2528.59 DESC-LEGAL SERVICES - JULY 31, 1994 VENDOR TOTAL 2528.59 08/11/94 3000.00 3000.00 DESC-LEGAL SERVICES - JULY VENDOR TOTAL 3000.00 00001245 08/26/94 LiESC-AIR CHUCK :3.47 :3.47 00001252 119 . 3:3 08/26/94 119.33 DEse - CLEANER, PADLOCKS, CURDS, t1 I se VENDOR TOTAL 122.80 CHEC Ai'1CUN 201 .9 i05=7 to::; ::7 :j{~) =8 :517ll{t1 113.7 113.7 13.t. 71.9 B5=5 688.7 '~i;:;::~ If 7 72.6 72.6 29=6 2'~J1;6 (:.5.4 65114 252:3 a 5 2528-=5 3000.0 :3000.0 :3.4 119:t:3 1-.-"-1 ,-, kLlI'=' '{~'iCE 9 iP-Clo-~.oi 'ENtmR NO VE:NDDf~ N{4f'~1E CHECK CHECK NUjvtBEFi~ DA TE .0eIDS Cm1i'iUNICATIDNS 42665 09/13/94 COUNT NUMBE}~- 100-4190-310000 AMT- .0245 LEAGUE OF ''IN CITIES %~ 42666 ACCOUNT NUMBER- 100-4200-040000 .3560 lIMPRO INC. ACCOUNT NUt'lBER- .5000 L.Ol;JELL ... S ACCOUNT NUi'lBER- ACCOUNT NU!'lBER- ACCOUNT NU1'1BER- [02!~,:5 t1 8~ f;~ 810N P,CCOUrrr NUr1BER- iO:?K R P A _OUNT NUt-iBER- ACCOUNT NUl'iBER- !~CCOUNT NUt'lBEF<- 09/1::::/'';)4 i~MT- (4CCOUNTS Fi4 Y ;~;BL.E CHECK REG I STER i'10UNDS '..) I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 08/09194 13.81 13.81 DESC-JULY LONG DISTANCE "jENDOF~ TOTAL 1:.:: . ;:: 1 09/01/94 161.93 DESC-HEALTH INS VENDOR TOTAL 161. ';13 PREM - SEPTEMBER ll:.: lit :~i:3 42667 09/13/94 86355 07/25/94 76.00 100.A360-160000 AMT-. 76.00 DESC...MANHOL.E COVER VENDOR TOH1L. 76.00 4266:=: 100--4-260-1 ~-:-::2000 4266::: 700-4121-122000 ()';} / 1::;::; ') 4 Ar1T - 09/13194 AMT- :::-.165213 08/19/94 37.33 LiESC -E I S- BRAKE -PART 08/18/94 26.73 DESC-MASTER-CYL.INDER :37 =::::3 :::-165151 26.7:"3 0:::/18/94 DESC.- BULBS 2.7::': 42668 09/13/94 8-165000 100-4260-122000 AMT- 2.73 \lENDOF~ TOTAL 66.79 42t/:.9 100-4:270.-160000 0';"/13/94 70749 0:::/24/94 1064.50 AMT- 1064.50 DESC-25-STOP SIGNS VENDOR TOTAL. 1 0.~,4 , :50 4:2670 0';1/13/94 250-4352-160119 AMT- 42670 09/1:3/94 250-4351-160260 AMT- 42670 09/13/94 100-4350-160000 AMT- :0320 MTI DISTRIBUTING CO 42671 ACCOUNT NUMBER- 698-4121-160000 4:/;:.71 ACCOUNT NUMBER- 698-41:21-160000 42671 ACCOUNT NUMBER- 698-4121-160000 42671 ACCOUNT NUMBER- 698-41:21-703000 42671 ACCOUNT NUMBER- 698-4121-70300~) 10750 MASYS CORPORATION ACCOUNT NUMBER- 100-4200-513000 4.:2672 107/:.0 MATCO TODLS . 09/13/94' AI'1T - 09/1:3/94 Ai'1 T -. 09/13/"';14 001983 08/29/94 400.00 400.00 DESC-4.- SOFTBALL SHffE BERTHS 001959 08/29/94 lOGOO 10.00 DESC-NYSCA MEETING FEE 001988 08/29/94 19.00 19.00 DESC-P&R T-SHIRTS VENDOR TOTAL. 429.00 4::i042:3 44.94 4497:;:::::;:: 08/1l::'1/94 44.94 14411:~:1 4=534l:,1 DESC-VALVE INSERT TOOL 08/15/94 144.31 DESC -. VALVE I NSERT ~< REMOVER, PL I EHS 08/26/94 77.96 DESC~MISC PARTS 08/29/94 2529~38 DEf;C -.l!JALK Gf~EENSr'10~JEF< 08/29/94 12915.26 DEse .-GREENSt"!ASTER :3100 VENDOR TOTAL 15711.85 A!"iT- 77 .96 09/13.614 4:5:;::797 AMT -. Z529 . 3::: 0'"1/13/9.:+ 45-37~~}l::" At"!"T ... 1 ::915 . 26 O~7l'13l94. A!"!T- 5895 09/01/94 724.20 724.20 DESC.-SOF"fliJAF-:E ~< i-![lWR MAINTENANCE VENDOR TOH"\L 724.20 d?~7~ 09/13/94 30798 0:::/25/';14 32.11 CHEC AMDUN 1:;;. ::: 13.:::: 161.9 161.9 76flO 71:...0 :37.:3 26.7 2.7 61:...7 10/:.4. .5 1064.5 400.0 10.0 19.0 429.0 44.9 144..:3 77 .'7~ 2:529 II :~i 1. 2';J 1 !:i 11 2 157 11 c:::: 724#2 724.2 :32.1 'AC:iE 10 lP-Cl0.-01 'ENti'JP NO 'VENDUR NP:f"lE CHECK CHECf:: NUr1BER DATE .:OUNT NLWiBEF~-- \1900 MED-COMPASS, INC 42674 09/13/94 ACCDUNT NUl'iBER- 100-4260--:~;(J:~:OOO Al"!T- ACCOUNT NUr"n3Et~~- i(}:)'-427'O--::~iO::::OOO At1T- ACCOUNT NUMBER- 100-"4360-303000 AMT- ACCOUNt NUMBER- 700-4121-303000 AMT- 100-4260-1600C:.O AJtfT - ACCOUNT rJlJMBER- 730-4121-303000 AMT- !2075 ~1Er~4AHDS ACCOUNT NUi"IBER-- PiCCOUi'fr NUl'!BEf;~- ACCOUNT NUi'1BEF{- ACCOUNTS PAYABLE CHECK REGISTER r.HJUNDS V I EW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DI:=~COUNT AMOUNT 32,11 DESe-MISe TOOLS VENDOR TDTAL ::';2: 11 3109 07/26/94 168~14 1 ::;: . 68 DESe - {;NNUAL HEi:\f;~ I NG TESTS 24,92 DESe-ANNUAL HEARING TESTS T7 ,36 DESL>-{~NNUAL HE?'\RING TESTS 43,59 DESC-ANNUAL HEARING TESTS 43.'3';; DESC-{:\NMJAL HEI4fUNG TESTS VENDOR TOTAL 168~14 08/31/94 48.73 DESC-PREMIXED CONCRETE 42675 09/13/94 3731 100-4360-160000 AMT- 48,73 42675 09/13/94 3614 698--4121-160000 AMT- 31~79 42675 09/13/94 3717 698-4121-160000 AMT- 63,38 i2170 METRO w~~'=;n:: CONTHOL C'~- 42676 0'~/1:3N4 ACCOUNT NUMBER- 730-3822-000000 AMT- ACCOUNT NUMBER- 730-4120-323000 AMT- i36:26 1'1 I NNEAF'CJL I S t1ED ~nl"'T t<.liJ'MII1:jn~i- .0,,"',.0, 4993 MINNESOTA RURAL ACCOUNT NU!~'IBEF~- RESEA:'f 4:2677 100--4:200--363000 0':;'/1::::/94 At1T- WiTEE* ..i ....:1 "'}':-, ....r...::.r.:: / c: 09/13/94 700,-,4121-:3(::'3000 At4!T- 15490 MITCHELL. INTERNATIONA* 4:2679 09/13/94 ACCOUNT NUMBER- 100-4260-210000 At1T- 6000 MOUNDS VIEW, CITY OF 4?ARO ACCOUNT NUMBER- 700--'4121-901000 09/1'3/S"ri.J. 42bBO AMT- 09/13/94 Al'lT -- ACCOUNT NUMBER- 700-4121-901000 426::;:0 (Yo! /13[;'4 ACCOUNT NUMBER- 700-4121-901000 AMT- O~=;/24/1'iJ4 :311: 79 DESC-!"IISC PAFns 0::;,nO/';:!4 DEse-!"iISC PAFrrs VENDOR TOT f:\L !-.:. "::t=: =...t._I. ._1....: - STORAGE 143,90 08/31/94 48045.00 15;:;4.00 DESC-SAC CHAF;GES -- AUGUST 46461,00 DEse-SEWER SERVICE CHARGE VENDDR TOTr-\L 48045.00 - OCTOBER 09/13/94 1301100; 130.00 DESC -FOF:ENS I C SC I ENCES Si'lR - BRENt\lAN VENDOR TOTAL 130=00 08/11/94 51.89 5lll ;::9 DEsc-r~1N WTR l~j[JRt:::S OPEHATOHS MANUAL \iENDOR TOTAL 51 .~:~9 RU2207632 08/23/94 49,00 '+9.00 DESC--ELEC COMP LOCATOR DOM 94 supp VENDOR TOTAL 49.00 09/13/94 30,00 30,00 DESC-REFUND - 2356 SHERWOOD ROAD 09/13/94 30,00 30.00 DESC-REFUND - 8060 RED OAK DR 09/13/94 30.00 30,00 DESC-REFUND - 2909 WOOD ALE DRIVE '-JENDOF: TOTAL 90,00 ,6085 MOUNDS VIEW 66 42681 09/13/94 09/13/94 252,00 ACCOUNT f\IUf'lBEF:- 100--4::::00-:51:3000 Ar1T- 252,00 LiESe-GriR Wf~SHES - 12/06/93-09/06/94 VENDOR TOTAL 252 rOO 0250 N R P A ACCOUNT NUfiIBEF;:- . 42682 09/13/94 39072 100-4350-362000 AMT- 620,00 08/31/94 620.00 DESC-NRPA CONGRESS/SAAR I ON-JOHNSON C~1E[: Ar.mUN _.:.-~, 1 ....1.i:..1I J, 16:::,1 16:::.1 48.7 31.7 l.'j ':1 1_'<_1. ._t 143,9 4:::045.0 48045.0 130,0 1:30 , 0 51.:3 51.8 49,0 4';i .0 30aO :::;:0,0 :30.0 90.0 252,,0 252:0 620.0 r;DE 11 P--Cl0-01 ENtiOH NO VENDOR NAME ~OUNT NUMBER- !2000 NEENAH FOUNmn ACCOUNT NUl'1BER- CHECJ:: CHECK NLWiBEf:.: DATE ACCOUNTS PAYABLE CHECK REGISTER t"iDUNDS V I El-l/ INVOICE INVDICE DISCOUNT CHEC At"iGUN INVDICE Nr4BF~ [li~TE {it'iOUNT (~f'1DUNT 215.0 42682 09/13/94 09/13/94 215~OO 100-4350-361000 AMT- 215.00 DESC-ANNUAL DUES VENDOR TOT r4L ~:~:35 II 00 r:nMP:':',i"j.;::- --... . --. 426::':::3 420....4121.-:l. 6000{) i:3t,90 NORTH STP1F: TUF:F 1 INC 4.26::::4 ACCOUNT NUMBER- 698-4121-703000 42684 ACCOUNT NUMBER- 698-4121-70~)00 !4000 NOF:THEF(N SANITAFU SUP* 42(:,8'5 ACCOUNT NUMBER- 100-4260-703000 ACCOUNT NUMBER- 100-4270-703000 (~CCGUNT r\jUi"!BEf~- ACCOUNT NUI'1BEF:- ACCOUNT NUi'1BER- ACCOUNT NUi'1BER-. 14200 NORTHEF:N STATES ACCOUNT NUt1BE!::t:- ....:COUNT NUt"iBER- .OUNT NUMBER- aUNT NUt1BER- ACCOUNT NUMBE!::t:- P1CCOUNT NUr1BER- ;C'4CCOUNT NUt'1BEF,- ACCOUNT NUr'1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBEh:- ACCOUNT NUMBER- f~CCOUNT NUf'1BEf~-. ACCOUNT NU%ER- ACCOUNT NUr"iBER- ACCOUNT NUl'iBER- !~CCOU!~T t~U!'IBER- ACCOUNT NUMBER.- Accour-..tT Nur.:!BE!i- ACCOUNT NUr1BER- Accou~n NUf"!BEP-. ACCOUNT NUt'll~ER- ACCOUNT NU!"iBER- 1 00 -~ 4360.- 70:3000 420-4121-703000 700-J.l121-}0:3000 730.-4121-- 703000 PD~!EH* /1''')i..CI!.. -r.r:.. I_I '_I '..,I 700-.fl121. -:321 000 255.-4121-321000 770-4121-324000 100'-4360-. 3:21 000 1 OO.-4:~;f:.:.0.-:321 000 100-'4.360-:321000 100-4:3/:.:.0.-321000 1 OO.p.4::::60-321 000 100 - 4360 ... :32:2000 100 - 43/;).0 - :321000 1 00-" il:~:!::.,O .-. ::::21 000 100--4::::60.-:=:22000 100...;+ 1 ';iO-:321 000 100-.4190-3:22000 100-4230-.:321000 100-4230-.:3:21000 100 - 4.27 () .;,. J2fjOOO 100 -.4.270-' :32~~CH)O 100 - .';1 :27 0- 325000 100 -. 427' <) M" 325000 770.-4121.-:324000 42/SSb 100.... it 2:30.- 321 000 i4201 NOHTHERN STATES POWER . 09/13/';)4 AMT- 09/1:~:/';.'4 At1l - 09/13194 Ai"!T - 09/13/';/4 AMT- Al"!T- AMT- At1T - {4MT - Al'H .- 09/13/';"4 AI'H- AMT- AMT-. At'll - ~it1T- AI"!T... Ar1T- AMT- AMT- AMT- (4MT - AMT-. AMT- AMT- AMT- AMT- AI'H- AMT- AMl- At1T - Al"!T- 09/l:3/I"iJ4 AMT- 83::; II () 710206 08/10/94 174.66 174.&6 DESC-CONCAVE GRATE - 2 VENDOR TOTAL 174.66 174.6 174.6 OBJ:.J20~:: 08/30/94 3141.75 DESC-LELY SPREADEH - 800# 08/30/94 15538.35 DESC-TRI-KING TRACTOR W/BLADE-ROLLR VENDOR lDTAL 18680.10 3141.7 3141.75 0:::9211 15538..:3 1553::: . :~:5 IBt/30.1 373726 08/11/94 120~59 DESC-WET/DRY 120.59 DESC-WETjDRY 120.59 DESC-WET/DRY 120.59 [lESC-WET/DRY 120.60 DESC-WET/DRY 120.1::.,0 DEse-WET/DRY VENDOR TOTAL 72:~: II ;:;/:., 72:3.5 VACUUt1 (16%) VACUUM (16%) VACUUM (17% ) VACUUM (17%) V(~CUUt'1 (17%) VACUUM (17% ) 72:~; a 56 72:3.5 09/13/94 2552.90 24.75 DESC-240::: HILLVIEW RD - \l.IELL #4 13.45 DESC-7B40 PLEASANT VIEW DR 13.B6 DESC-5472 ADAMS ST- 33,50 DESC-2335 KNOL.L OR - GREENFIELD 78.80 DESC-2710 CO RD I W 279.21 OES[-2401 HIGHWAY 10 7.42 DESC-2764 ARDAN AVE 31.04 DESC-5214 LONG LAKE RD 15. ::;6 OE8C-5324 JACKSON DRIVE 25.12 DESC-.2815 ARDAN AVENUE 55.52 DESC-2815 AFmAN A'JENUE 17.04 DESC-5214 LONG LAKE RD 1496.20 DESC-2ij-Ol HIGHl~AY 10 - CITY HALL 39.75 . DE3C-2401 HIGHl;JAY 10 CITY HALL 6.4::: DESC-2271 CO RD J W 6.48 OES[-2815 ARDAN AVE 111.89 DESC-5510 QUINCY 8T 150.26 DESC-2234 HIGHWAY 10 120.62 DESC-2:::99 HIGHitJAY 10 ~< CO RD H2 1:3.37 DESC-2BOO HIGHWAY 10 & 3LV LK RD 12.7::; DESC.-822::: SPRING LAI<E PD 09/13/94 6.48 6.4B DESC-1755 CO RD I W - SIREN #1 VENDOR TOTAL 2559.3B -2552 II J~ 6.4 2559 . :~ 426;::9 09/13/94 09/1:::/94 ::::601 II 8:3 :31:t01 a8 "AGE 12 fP<-Cl0-01 .IENt!O!::;~ NCi VENDOE r,5r\h.iC l-<{r~,! iL- .COUNT NUi1BEY:- CHECK CHECK 770--4121-324000 NL.ii'lBER rATE :6050 POWERTEX SPC)RTSWEAR 1* 42690 ACCOUNT NUMBER- 250-4351-160024 Ai'H-- 09/13,/';'4 t~t1T - ACCOUNTS PAYABLE CHECK REGISTER !'-IOUNDS \! I E~j INVOICE INVOICE DISCOUNT I N\!GI CE Nt1BR DinE Ar10UNT AMOUNT 3601.83 DESC-STREET LIGHTING - AUG VENDOR TOTAL 3601 . ;;:::;: 10076 39.:=~1 (n::(!:31/94 DESC-ASST. T---S 3';;, ::;1 42690 09/13/94 10049 08/31/94 267.60 ACCOUNT NUMBER- 250-4351-160024 AMT- 267.60 DESC-ASSORTED T-SHIRTS VENDOR TOTAL 307.41 ::5660 ROB I NSON COP,CH, ACCOUNT NUMBE:F:- I NC ,<t 2tS91 250--43~)2'--1/:'fOl07 09 j1:;:/';f4 At11 - 12360 08/30/94 170.00 170.00 DESC -TR I P TO ST P?"iUL SA I NTS GAME VENDOR TOTAL 170.00 '7200 RUFF - CUT 42692 09/13/94 94160 08/12/94 260.00 ACCOUNT NUt.mER- 100-4-270-<30::::(H)0 AI'H- 220.00 DESC-CUTTING WEEDS ALONG ROADSIDES ACCOUNT NUMBER- 100-4270-303000 AMT- 40.00 DESC-CUTTING WEEDS-7961 GREENWOOD 42692 09/13/94 94166 08/25/94 40.00 ACCOUNT NUMBER- 100-4270-303000 AMT- 40.00 DESC-CUTTING WEEDS - 2801 WOODALE VENDOR TOTAL 300.00 ;0100 S ~~ M COJviPANY ACCOUNT NUi"lBER- ACCOUNT NU~lBEi~-- 4261;.1:~: 100--4260-122000 100 -, 4:~:.:::O --160000 09/1:;::/94 At'1T- AMT- '1'"_'-'-' TI.'E c;i--.O-j"TS r-i'j\-ir-'ANv '1':"~':-'4' ,'t....~ I H .~.:\-. ; . ......~J: Ir ~ ! ~ .....r.:.1 / OUNT NUMBER- 698-4121-160000 {4CCOUNT NUt'mEr~: ~ 3225 SHORT ELLIOTT & HENDR* 4 9:~J - 41. ::? 1. - 30:2::000 42695 42695 09/13/94 24117 1970.42 f:iCCOUNT Nur1BEF:- i4CCOUNT NUl't8EH- Accour.n NUMBEf";:- 3545 S I LUK : !_(4F~t-:;~ y ACCOUNT NUMBEf':;:- /:.; 98 "H 4121 .- ::.:o:~:ooo l{.26;:1~) 100-,:+ i20-::.:0::::000 64'?-4120-705000 5818925 08/24/94 168.25 DESC-TIRE8 168.24 DESC-TIRES VENDOR TOTAL :33l;'1 A 4'~: 3:361149 1::)12 II 50 o:~: /24/94 DESC-SPREADEF, & VENDOR TOTAL 1 ::; 12 . ::;0 FERTIlIZER/FUNGICDE Aj.1T- 09/13/S'4 0:::25374 18121150 08/:30/94 1970.42 Afr1T- 01;.J/13/;;')4 Ar-1T - 09/1:3/94 AMT- AMI" 4:2696 0';;/13/94 100-4200-363000 AMT- 2:~:9;;'9 DE8C-1994 MSA SERVICES & ADMIN 08/30/94 404.24 DESC-CCNST GOLF COURSE WELL-UTILITY 0:::/1::::/94 180';;'.3\:: DESC-MISC SERVICES DESe-CITY HALLPARKING LOT VENDOR TOTAL 4184,04 24116 404.:24 1.0701:89 73::: . 4':;' 09/13/94 10.30 10.30 DESC--L.UNCH ,"( MILEAGE VENDOH TOT f~L 1 () . :30 3625 SIGNS + BANNERS 42697 09/13/94 7939 06/14/94 239~63 ACCOUNT NUMBER- 250-4353-160210 AMT- 239=63 DESC-3 - 2X8 BANNERS VENDOR TOTAL 239.63 5605 SNYDERS DRUG STORES 42698 ACCOUNT NUMBER- 100-4180-160000 42(:;98 ACCOUNT NUMBER- 250-4352-160107 . 08/24194 DESC-FILM 4.88 0:;; /1 :3/94 149~:548 AMT- 4.::::::; 0':;"/1::::/94 151507 AMT- 11 = 71::l O;:;/:30/t'ii4 11. 79 DESC-POF' CHEC A!"IOU~, :'::601.8 "..U...' 1_ "_,.,' II ,_ 2iS7 c'~ :307 = 4 170.( 1/o.t: 260.C 40.0 :300. (1 ::::36.4 3::;/':) is 4 1:::12,.5 1812.5 1970.4 404.2 1809. :3 4184.0 10.:3 10. :3 2::.:1::)a6 2:39116 4 ~:::: 11.7 ":ACiE i.':; \P-C10-0i 'ENDCF NO VENDIJE CHECK r'..~ l~ f1 E NUMBEP CHECf< D{,;TE ACCDUNTS PA Y ABLE CHECK F:EG I STEP i'"1DUNDS V I EW INVOICE INVOICE ;:C)MOUNT Ir\!VDICE Nt"1BH DPiTE .OUNT NUI'1BEf;:- 42698 09/13/94 151509 09/01/94 100-4200-160000 AMT- 43#64 DESC-FILM VENDO!:::: TOTAL 60. :31 16300 SPPING LAKE PARK LUMB* 42699 09/13/94 ACCOUNT NUMBER- 698-4121-160000 AMT- '0700 TAUTGES, REDPATH & CO* 4:3. ,~.4 08/29/94 231.84 231.84 DESC-BUILDING MPITERIAL.8 VENDOR TOTAL 231.84 42700 09/13/94 7240 08./':31l~;/4 1:30=00 DISCOUNT 141'10UNT I~CCOUNT NUi.1BEi:~- 100-4i90-70:~:OOO AMT- EiO.OO DESC-INSTALL HAF:DDRIVE-BKUP ~1. RESTR 42700 09/13/94 000i216-IN 08/17/94 274.77 i~CCOUNT NUI'1BEF\- 100-4190-703000 AMT- 274.77 DESC-1:;:O MEG H;~RDfUVE 5795 TOLL CONFf~NY ACCOur.rr NUt'iBEF:- ACCOUNT NlmBER- 42701 100w-42(~O-160(H)O 100-' [f:360 - 160000 VENDOR TOTPIL 4f:54 , 77 09/1:3/94- 2i:i2645 AI"!T - 62 . :~:;=; f~MT- 32.::8 08/23/94 95='27 DESC-MISC SUPPLIES DESC-i')ELDING GAS VENDOR TOTAL 95.27 7500 TURF SUPPLY CDl'1PANY 42702 09/1:;:/94 ACCOUNT NUMBER- 698-4121-160000 AMT- ::::6~:';0 TWIN CITY OFFICE SUPF';:} 4270:;: ACCOUNT NUMBER- 100-4190-114000 42703 el-U'!" -]11-1'--'-" j 1\ I ['.d' bi:.I-(- 100.-41'~iO- 1.1.4000 09/13;S'4 AMT- 09/1::.:/':;"4 AMT- ~400 U S WEST 42704 09/13/94 ACCOUNT NUMBER- 100-4360-31.0000 AMT-- ACCOUNT NlJMBER- 255--4121-310000 AMT- ACCOUNT NUMBER- 698-4121-310000 AMT- '0405 US (1jEST CELLULAR 4-2705 09/13/94 ACCOUNT NUMBER- 698-4121-160000 AMT- ACCOUNT NUMBER- 100-4350-160000 AMT- ACCOUNT hiIJ~lBER- 100-4200-310000 ACCOUNT NUt'1BER- 100-4200-70::::000 :;4.2-;.705 09/1:;;/94 A!'1T -- AMT- 6000 UNITOG PENTAL SERVICE* 42706 ACCOUNT NU~1BEF<- 100-4:~i60-240000 ACCOUNT NUMBER- 420-4121-240000 ACCOUNT NUMBER- 100-4260-240000 ACCOUNT NUMBER- 100-4270-240000 ACCOUNT NUMBER- 700-4121-240000 ACCOUNT NUMBER- 730-4121-240000 . o I;! /1 :3/94 AMT- i~MT- AMT- AMT- AI'1T .- AtiT - 050453 08/31/94 1543.87 1543. :::7 DEse -- HOMOGENEOUS 50# VENDOR TOTAL 1 ::,4:3. :::7 74.55 30187-0 08/02/94 74.55 DESC-4 - RIBBONS 17473-0 08/02/94 18.64- 18.64- DESC-RETURNED RIBBON VENDOR TOTAL C"C.. '-1,1' "_I...;,) Ir ::w l. 0':;'/1:3/';;4 213=97 38..35 DESC-783-1307 38..35 DESC-783-1326 137.27 DESC - 7:::3-- 7461 VENDOR TOTAL 213.97 08./20/94 199 u l:.,l 161.12 3;::.49 DESC-AI Frr I !'1E DESC-AIRTIi"!E 09/1:3/94 DE8C-I003-946589 26i.22 105.73 155.49 DESC-I003-946589 VENDDf\: TOTAL 460 .. 8:3 5811740808 08/08/94 2(:;.84 DESC-Ur.HFORM. 26.85 DESC-UNIFORM 26.:::4 DESC-LJNIFOR!'! 26.84 DESC-UNIFORM 26,84 DESC-UNIFORM 26.84 DESC-UNIFDRM 161~05 RENTAL F~ENTAL REI'.JT PiL RENTAL RENTPiL. F:ENTAL CHEC Ai'iDUN 43.6 60a3 2::::1 ~8 2::::1 #8 1::::0 . <) 274.7 454.7 95:12 .7151;2 1543.8 of 1::'/1'-' 1-' J. ...,:!.l.f..) aC~ 74.5 18.6 ~55 ., 9 21.::::.9 21:3.9 19':;; .1::.. :2~611l2 460.8 161.0 'AGE 14 ,P"-C10'-0i 'ENDOP NO VENDOR NAME .OUNT r.ru 11-.1 . ,,""U\..iI\11 NUMBEr:;~- Nur1BE~F:;.~- CHECI< CHECK NI.JJVB3EF: DATE 42706 1 OO'-4:~:{:,O-' 2/1.0000 ACCOUNT NUMBER- 100-4260~240000 ACCDUI\!T NUr~lBEF.~- 100-~Li-270-240000 420- 41. :21-' 24.0000 ACCOUNT NUMBER- 700-4121-240000 ACCOlJNT NUMBE!~- 730-4121-24000f) (';CCOUNT . .. " .- ..~.,.- NUMl:\l-':.h- (:~1CCDUNT ['"j r! r-i~ F: F;:; - , ._. ,,- .-.. . PiCCDUNT (:\CC:CUNT Nur"'jBEf1~'~ NU~1BER- ACCDUN"f NUi'1BEF<:- ?'-iCCl]UNT NUfiIBER- I~CCDUNT NUr-1EiER - ACCOUNT NUi"IBEf~- FiCCOUNT NUMBE~:~- ACCOUi\iT NUt1BE~~- ACC;OUNT NUr1BER- !~CCOU!\iT NUr"1BEF~- ACCOUNT NUrlBEj:;.~-- ~!4CCI]UNT NU~'IBE1~- (~CCOUNT NUr"1BEr;~- _':CCC ;UNT NUr1BEF:- -'OU!"jT NU~1BEt.:-- _OUNT r'~UMBER- (..iCCOUNT NUi1BER- 09/1:;:/:7;.'~' {:jr1T- At~1T - AMT- Al~1TM- ?"{MT- Al"iT'- ACCOUNTS PAYABL.E CHECK REGISTER NOUNDS V I El".l INVOICE INVOICE I [-NO I CE Nl"l8R Ii?HE A\'H-- I'4MT - Al"H- f::~~1T - t=~f""IT-'- ~J1T - 09/ i:::;,J94 AMT- A~1T -. AMT- AI'll-- r-WiT- I~~n-- 09/ i :3 /~1;-~4 AMT-- ?"\MT- AMT- Al"1T- Ai~rT - Atr1T- 09/13/';"4 {~t1<lT - ::5~::i:t 1740;:;01 1);':JO 1/94 18.76 DESC-UNIFORM RENTAL 18.76 DESC-UNIFORM RENTAL. 112" 58 112. :: AMOUNT DISCOUNT ANGUNT AMOUi\ CHEC 18#76 DESC~UNIFORM RENTAL l~:JI; 7-/;'1 DESC--Ur"JIFDF~r"i HENTP!L 18.77 DESC-UNIFORM RENTAL 18.77 DESC-UNIFORM RENTAL 1 ()OM~4:2l:~:OM~240000 4?70A 09/13/94 5811740822 O;::/22/t~;.L1 100-l!-2"70'-2t4.0000 1 00'--4360-24-0000 700-412i '-L~[tOOOO 7JO'-4t:2i -240000 420.-lI-121-~~40000 df2706 100'-4260-240000 100- 4:27"O-'2Lt.OOOO 100.- 43t.,O-- 2ltOOOO 700M-41:21--24CH)t}:) 7::::0,- 4121 ..~ ~~~ 40000 420--4121-240000 4270t, 1 O{)M~4.260'-240000 1 OO-,q.270'- 240000 100-- 4360-M 240000 700'-4121-240000 730M~41::~1-240000 4-20.-tl1.21.-240000 4270/:.. 100 - 4:~;60 - 240000 22.75 DESC-UNIFORM 2'~: \: 7::; DESC-Ur\~IFOF:J'1 2';1.76 DESC-UNIFOHM 28.76 DESC-UNIFORM 29.76 DESC-UNIFORM 22.76 DESC-UNIFORM 581.1740815 08/15/94 14.26 DESC-UNIFORM 21.26 DESC-UNIFORM 21.=26 DESC:UNIFORM 20.2b DESC-UNIFORl"i 21.27 DESC-UNIFORM 14.27 DESC-UNIFORM 5811740829 08/29/94 14.57 DESC-Ui'.iI FORl'1 21.57 DESC-UNIFORM 21.::7 DESC-UNIFORM 20.57 DEse-UNIFORM 21.58 DESC-UNIFORM 14.58 DESC-UNIFORM 0740091916 08/22/94 4:5.40 DESC--UNIFOF:M VENDOR TOTf~L i 6:::; II 54 16::::.5 F:ENTPiL RENTAL F{ENT{L F~ENTAL RENTAL F:ENF~L 11. 2.5::: RENTAL. REt"HAl RENH\L F:ENT Al RENTf.1L i 1 -";1 c:: J. .J..::;..;; ....: F{ENT(..\L 114.4-4 RENTAL RENTAL. F:ENT AL RENT,;L RENT PiL RENTAL 45. 4.0 RENTAL 709.59 114.4 45.4 709.5 ~i:=~. (l 2200 W4Sf:::D F{lJ8BISH REi'lfJ".F.'1l* i~2710 0';1/1.3/94 ACCOUNT NlW!BEh:- 100--4260-:3~):3000 Ai'H- 2:::::~:9B;:::-940::; O~:~/25l94 5~=:= 00 58.00 DESC-DUMP OIL FILTERS & BARREL.S VENDOR TOTr-\L ;:;:::: . 00 5::::.0 112(:,55.7 2400 VEIT & CO" INC. 42711 09/1:3/94 #1.0 0::::;::::0/94 112(:,55.75 ACCOUNT NUMBER- 698-4121-705000 AMT- 112655.75 DESC-PAYMENT #10 VENDOR TOTAL. 112b55.75 6006 VIKING SAFETY PRODUCT* -4271.2 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 700--4121-160000 ACCOUi'fT NUi"IBEf':- nO-4121-1;,:,(H)OO 42712 ACCOUNT NUt'1BEE- 700--4.1:21-160000 09/1::::/9'4 AI'H- I'4MT - AI'H-' O'? /13/94 AMT- 504749H 0;::;/26/94 1.1. 2t.5::;. 7 121 . 99 & t:::NEE BOOTS _. KNEE BOOTS g~ KNEE BOOTS 164.H1 i!,~ FIRST AID KIT 121.9 40 # /;16 40 :(IS6 40 I: ,:S7 DESC-EAt;: PLUGS DESC-Ef~R PL.UGS DESC-EAR PL.UGS 164.8 2:36 . 80 28lSII f: 504748H 164 . :::: 1 03/26/94 DESC-SPRAY PAINT 0650 WARNER INDUSTRIAL SUP* 42713 ACCOUNT NUMBER- 100'-4360-160000 09/1:3/94 1107142-01 08/17/94 274.56 AMT- 274.56 DESC-BURNT ALMOND PAINT & SUPPLIES 274.5 .. VENDOR TOTAL '(:~DE i ;:;. !. i iP--[: 1. ::)-0 i ENDOi~: NO VENDOR\ NAME ,....,.. ^I""'-,-,. >-<".f..,r..\~.'-.'"',.-.;,"T ' 'I . .- ..~ "... .,.. M_'" ,M'IU i.M.. M .:1..-: '- L- . 1::,',,("", ~}I_, !'-l~ {.:';[:[:DUNT NUi"iBER- {~CC.DUNT t-..!U[<:'!BEfi- {iCCDUNT NU~1BEP- . . CHECK CHEC:K t'.,lUt'IBEH D(.)TE _M .t';L* ~:~2714 100 ,.. 1{. i 90 - 3::i:;;000 1 00-:=+260..... :~::~5:::~OOO 100-4:360-':354000 09/ i ::::/94 Ai~!T- i~r'1T- AI'll.- ACCOUN1'S PAYABLE CHECK REGISTER ~'1fJUNDS V I Et~ INVOICE INVOICE NMBR DATE INVOICE F\r10UNT VENDOF: TOT (~L 274.5<::, DISCOUNT AMOUNT 150 II 7:'il 08/24/94 810.07 DESC-f':EFUSE COLLECTION - SEPTEMBER r!i::SC-REFUSE COLLECTION - SEPTEMBER LiEse-REFUSE COLLECTION - SEPTEMBER ,,-+66f::;:;7 2191176 4::':9.::52 \jENDOF~ TOTAL 81-01107 GF:i2lND TOTAL.. 240i~~64s= 15 CHEC I;MOU~, 274:;:: 81 (;. C 2:10.0 240664.1 r-1i..3i:. _ ,P-Cl0'~'O:~ ENLifJP l\in '~./ENDQii:;~ I .:--.:.'= . -',jv,!:-t,; I'.. '_I.::.... . II-} ! , ~OUJ\~T I I ! ;\ lr~ ;....!,~.. l:-ir';l'ii::. NUf~1BEF:'- -'-,'~." 1 L I NK~ , SHP1F:;~Or,j NUt~1BEr~~ CHECK CHECK LiP: i t. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1"1OUNDS "iIEl') INi')DICE NMBF~ 4.1. 9B7 0;::/25/94 100--4230-363000 AMT- IN\lOICE D~)~rE 0:::/25/94 INVDICE DISCOUNT Pif1DUNT CHEC AMOUN l~1101DUNT 60.00 BmCK 60.00 /:.:0:10 60~OO DESC-FALLCONF 60110 ACCOUNT NUMBER- 100-4190-114000 ACCOU~T NUMBER- 250-4352-160107 4-19::::7 0::;:/29/94 :oei:.15 F~PliIo1S[Y CDUNT'f Accourtr NUi'1BER-- (:\CCDUi'~T NUnjEF:-- i;c:cour~T NU1'iBE[~- (4ccourn NLif'iBEP- I ACcourF NUr'1BEf~:- I 1 , v.ESTS:\~N B(~NK ACCOUj'~T NUt"1BEP- ACCOUtF Nu!"jBEi~- i4CCOLHh NU~1BEf;:- r:":;ccouth NlH'1:8EF,- ACCDut'{jT NUfI,1BEr-~- I~CCC~U~~T NU~I,I!BEP- ?""iCCDU!"~T NUi"iiE.~EF~- {:;,eeOU~T NJ1'!FER- ..-::~:t N:~~:~{~~- _.Lu}~ 1 r~JL-=f"'!t:!:.r-~- I i~'C[:OUr~T Nur,:1BEj:;~..- '191':;' {~[:COUrU.T NUt~'}BEj~- ?\ccour'}~T N,U~1BEP- ACCOU~~T Nur?iBE~~- {~CC:OUN~T i:;CCCUNT Accour'~T i~CCDU~~T {~cc:ciurfT ~CCOUrtJT ~~~6;G~~ i:.""iCCDU~~~T i~CCC1U~T ACCOUfirr (:~CCIJLH'\iT riCCOUf'{IT ACCDUriiT ACCOUr~T ACCOU~T ACCOU~T ~\!Ur"1BE1:~ - NUf~1BEf-~- NUr-1BEH:- NU~:BER- NJi'1BER- NUi'~1BER- NUt"1BEH~~ Nur':!BE~:- NUt,:18EH- NUf'"1BEf~~'- NU:'lBER- NUt~1BER- Nur~'iBE:F;~ - NU~1BEF,- NU1~1BEF~-' NUt1BER- AceoU~T NUMBEI:':- NUrrBEF~ .- . ?"'.;r~iT - Ai~lTH- \/ENDOR 'rDT1~L 0::!/2';1/94 116.41 116.4 72n98 DESC-COFFEE URN 43~43 DESC-SUPPLIES VENDOR TOTAL 116.41 649"-4120~~ 70:5000 4198::; OS/:3C; /1;J4 6::~O-' 41 :20-70~iOOO 700"'~[j.1.22-~~51. ~5000 7:30-4.121-::;1 ~5000 499--11121. -705000 1l6.4 08/30/94 827890=88 827817'011;:: AMT- A!"!T" ~iMT - AI'H-' AMT.. 3:::::]1;;;::. ';/4 DESC-CONST OF 56646.00 DEse-CONST OF 5700.00 DESC--CONST OF 200.00 DEse-CONST OF 7:3 i 625 . 94 DESC -- CONST OF VENDOF: TOTP:L LONG LAKE EOAD LONG LAKE R.iJAD LONG LI~KE ROAD LONG LAKE ROAD LONG LAKE ROAD 8:27::::90 . :::;:; ::::27::::90 11 :3 100-41. (H)-'O 1 0000 ill';!:::'? 0';1/0 i /94 250~4351-020031 AMT-' 2:::::1 .00- 1925.00 100 ....41 :20-0 1 000<) i oo,-..!f 1 ~50"-OlOOOO i 00--41 B~)-O 1. 0000 1GO-4190~~O iOOOO 100-411;jO-020000 1 OO'-4200'c~Oi 0000 100-'4200'-01.1000 1 OO-!:~2:30~.01 0000 -100-'424.0-.020000 100-4260-0iOOOO 100-42l::0-070000 iOO"~'.4270'-Oi O()OO 100-4270-.011000 i 00 .-i~:::;~;O"H(} i noon -~- .....-- ---~..- 100-'43lS0-0:LOOOO iOO--4:~;{:,0-Oi 1000 100 ,- 4360..020000 100--4360--070000 100"-43"7:5-010000 100-.4:375-020000 2~!O - 4:;i::ll - O~202{SO 250 - 4::::=:i2 - 020 i. 2=;-1 250-- 43:52- 020260 255-4121-020000 270"41:20--020000 420--4121-010000 700,,,-41 :20-0 10:000 7,OO~'4 i21-0J.OOOO 700,,-41:;::1. -,01.1.000 700--l~121--020000 At1T- AMT- AMT- Al'rl" - t:'!f1T- A!'1T- {~MT- At'ff- f\f\.i-r 1'-1: aj- Ai"!T - {:lMT- Ai'-lT- l~MT- Ai'IT" AI1T- Ai1T- i~t4T- Ar.1T- AMT- A!'"!"!"" i:'\MT- AMT- ?~rijT- r'.f..,iT _. M!!l (~;t1T - At'1T - Ai1T - A!'1T-' AMT- Ar1T- AMT- ~5';'{:'.,O = :34 4243.89 572:::==24 1249n:30 09/01/94 DESe-GROSS DESe-GFD~3S DESC-GF,OSS DESe - lJFmSS DESC-GFDSS DESC-GI~OBS 75;::::07 II 15 75807.1 9/01/';;/4 9/01/94 9/01/94 ';1/01/94 '"71/01/S:4 1079al0 DESe-GROSS 9/01/94 26246==67 DESC-GROSS 9/01/94 9/01/'7'4 59=57 DESC-GROSS 9/01/94 ::i04:l 15 DESC'-Gi-;~OSS 9/01/94 432.80 DESe-GROSS 9/01/94 1238.40 DESC-GROSS 9/01/94 208.98 DESC-GROSS 9/01/94 2121.24 DESe-GROSS 9/01/94 21n66 :~:997 :l /::.,S 2:3::'::3 = 60 42.36 21~.::6. 38 2::;:7.24 1461.!=5:3 714. ::::;::: 221..00 :::1401100 970.32 2101160 4:35 II 20 ::::44.71:., 2183" 6tS 2"':81.42 132.57 ~5:3:~: n 2~5 DESC-GRDSS DESC-GF~OSS DESC-Gf-i:QS5 DESC-t3RDSS DESC-GF{DSS DEse -- Gi~:OSS DESC-GF~DSS DESC-GPOSS DESC-GRDSS DESC-'GHDSS DESC-GROSS DESe-GROSS DESC-GFmSS DESe-GROSS DESC -- m;;oss DESC-'GROSS DESC-GF:OSS DESC-GROSS '~l /0 1./I;J.4 9/01/94 9/01P:)4 9/01194 9/01/'i'4 'if /01/94 9/01hi4 9/01/94 9/01/94- 9/01/91+ 9/01/94 9/01/94 9/01/';1-4 9/01/94 9/01/94 9/01/94 9/01/94 9/01/94 ',":'...1-- 2 iP~'C J. 0-02 'ENnm;: 1'-.~O ;'..)ENDQjP NP,i\1E _-'~" [1\'..".,"" LLH.JHI our~T .DUI\JT ACCOUNT ACCDUijH i::;CCOur~T NUMBEY~- NUr1BEF{- NU!'''lBE!::;~- NUf1BEr:~ - NU~1BER- NUI'iBEf~- ACCOUt~T NUr4BEf-i.- I ACCOUrH Nur1BEF~- (:::'CCOU~T NUMBEP- ACCOU~JT NU~1BEF1~"" {':iCCOUNiT NU~1PEH- ACCOUllF NUl'iBER- ACCOUr~T NUI'1BEJ={- ?~CCOUrijT NUI'1BEF:'- . I ACCOU~fr NUfiBEH~ PICCOU!ilT NUt'1BER.- ACCOUfijT NUMBEF{- {~CCOUri1T NUi'iBEF.:-- ACCOU!i!T NLmBEF-~- ActouMH NUf"!BE!::;~- ACCOUNT NUMPER- ACCOU~\rrfNU!':1BEH- ACCOU~T NU~1BER- ACCOUf~T NUi"!BE(::;> AccourlIr NUMBER- a:OU~rf NUMBEi:~- WOUNT NUMBEf':;:- . HCCOU~T NUMBER- !!:\CCOUrUT NUi'lBER- (2,CCOUi~T NUI'1BEF~- i!\CCCU~n NLJt"1BEF{- Accout'irr NUl'I8E:F,:- ACC:GUtiiT NU~1BEF\- AccouHrr NUt'1BEF~- ACCDUl'l!T NUI'1BEF~- ACCOUKH NUMBER- ACCDutH NUMBER- {~CcOUrilT NUt~1BEj::;~- ACCOUr~T NUr-1BER- ?\CCOUrhT NUMBEF:-- ACCOU!i!T NU~1BER- {::';CCOUrr-iT NUl'rBEi~- ACCOUNT NUMBER- ACCOUhlT NUf:1BEI~:- Accou!'4r Nur1BEi:~- P!CCOU~H NUi'1BEP-- (-',CCOUNT NU1'lBER- ACCOU~iT NUi'iBEH-" ACCOUrllT NUMBEP- . CHECK CHECK r".lUMBEP DATE 730-4,1:20-010000 7:30.-4121-010000 7:::;(i.-412:!' -011000 7:30--41~:~1"~020000 7:30,-41:21,-070000 1'70-4121 "-010000 Al~'!T- i;MT- Ai'!T- t=it1T- A)"rr- (4MT- ACCOUNTS PAY?:iBLE F'HE'-F'AID CHECK PEDIS rEP MOUNDS VIEW I Niv'O I CE I NVO I CE NMBR D{~ TE 20:3:~: n 43 :2645" 02 48,,::;::;::: ::;40.00 43 . :~:2 372.71 1 (H)<- 4 too"" 030000 100-4-120-030000 4 i 17190 O~7110 1/I';i4 2::::~25 1 00 -'4150-0:.:~OOOO 100 - 41 :::(1- 0:30000 i 00 -l~ 190- O:;~OOOO 100-4200M-030000 100'~42l+0-0:::;OOOO 1 OO~M42/:10-0:30000 1 OO'-4270'-O:;~OOOO 100-.4::::;:;0- 030000 100,- 4:360 - 0::::0000 100 -4:37 5 - O:~::(H)(H) 250..43::; 1-030000 250 - 4:352 - 0:300(10 255'-4121'-G:3(H)OO 270-41.20-030000 420-4121-030000 700--4 t 20-0::';0000 '7(H).-~!t j,2i "MO:~;OOO() 730-41:20-.t):~:OOOO T:::0-4121 "-0::;:0000 770'-4121-030000 100,-41 OO'-O:3l 000 100--4120-0::;:1000 100-4150-0:31000 1 O~)-'41 ~::O-O::.;l 000 1. OO-..!t 190"MO::;:: 1 000 100-4:200-031000 1 OO'-::f24.0~"O:31000 100'-4:260-031000 100-427'O~-O:~:1 000 100 '-4-::;:50 - 0::;:: 1 000 iOO-:~.:360--0:::;1000 100-4375-0:3100~) 250 -.43~3 i - 0:::; 1 000 2~:SO'~4::::::52-0:31 000 ~~:55-4121-0:31000 270'~4120-031000 420-4121-0:~~lOOO 700....41:20-03iOOO 700-4121-031000 730- 4 i:20-0:31. 000 7:30-4121-0::::iOOO {~i1T - AI'll _. AMT- AMT- ANT- Ai"!T- AMT- AMT- r-iMT - Ai'1lT- ANT- Ai'll - AMi- A!"1T- (~r1T- AMT- AMT- I\M1' _ MII; AMT- Ai'iT'- ?\MT- AI"lT- I~MT-w Ar'1TMW AI"lT.- Ai'll - AMT- At'lT - AMT- AMT- A~1T - AMT-' f~fI'1T- Ai'!T- AMT- AI'lT- (~MT- Ai'H- At1T- A!"iT- AMT-' AMT- AMT- 365=75 2Ll5 u 2t:> :340uS7 144 . 1:3 72.32 1 ::: " 02 :34,"80 125 " 15 236=93 28::; I: 25 1. 1 ::: = 1~}2 99 = ::;::~ 13.06 .-,: 1-"-: LC: It ;=:.:.~ 21.37 89u22 2001151 7";".91 19::: . 18 23. 11 22.48 8~i = 54 57..36 7';~':r. 71 '-"-1 ~':;"-I .::....:1;1 i L 7~::. 6::: 4.21 19=8::: 29.27 ::i51142 671:42 27.82 2:311 :~:iS :~:.05 6=2::: 5.00 20.S7 4-61189 1:=:=6::) 4/.:. II :;::!:; DESC-GPDSS DESC-GROSS DESC-Gf~DSS DESC-- GHO~3S DESC-GPOSS DEEC-GROSS 09/{)1 ;:;14 DESC-()':?i 101/94 DESC-O':;' 101/94 DESC-09/01/94 DESC-09/0 1 /'";J4 DESC-(l';i 101194 DESC-09/01/94 DE~1C-09l()1 /94 ! .'-1 1lc'IL- DESC-()':?i /01h/4 DESC'-O':.' /01/94 DESC-09/01194 DESC-(l':.i /01/94 DESC-09/01/94 DESC-09/01/94 DESC-09/01/94 DESC-09/01/94 DESC-09/016'4 DESC-09 /01 P:?!4 DESC-09/01/94 DESC-09/0i/94 DESC-09/01/94 DESC-09101/94 DESC~09/0 i/';J4 DESC-'09 /01/94 DESC-O';i 101194 DESC-09/01/94 DESC-09/01194 DESC'-09/01/':.!4 DE5C-09/01194 DESC-09/01/94 DESC-09/01P4 DESC-09/01/94 DESC-09/01/94- DESC"-O';! 101/94 DESC-09/01/94 DESC-O';! /01/94 DESC-09/01/94 DESC-09/01/94 DESC-Q9/01194 DESC-09/l)1/94 DESC-09/01/94 DESC-09/01/94 DESC-(Y~" /01/94 DESC-O';i /01/94 .15- I I\J\lC I CE P,f1DUNT 9/01/':.i4 9/01/,:;14 9/01/94 9/01/94 9/01/94 9/O1l94 :::;:i~j2 n 26 FICA FICA FICA FICA FICA FICA FICA FICA FICA FICA FICA FICA FICA FICA FICA FT'-'^ .L,-"i'i FICA FICA FICA FICA FICA FICA 1'lED I CARE !"lED I niliE MEDIC{\f::E MED I CAr;~E NED I Ci4RE 1'lEDI CAr;E MED I C!~RE !'IEDICARE MED I CAF:E !'lED I CARE !'lED I Ci4RE i'lED I CAF:E MED I C{4RE l"iED I CARE [vIED I CARE MED I CAF{E MEDICAIiE i'1EDICARE t1ED I CAiiE !'!ED I CAF:E MEDICARE DISCOUNT AMOUNT CHEC AMOUN :3~;5211 2 '(:)GE .~. iP-CiO-02 iEN!)OF: NO VENDOR NAME CHED:: NU~1BEH , , _our NlINBEi,- 7900 PUB g~1PLOY E::ES FE!" I.REi'l~ 41992 ACCOUNT NUMBER- 100--4100-035000 770-4 121. -O:~~1000 !;~~970 r1RnUR !~E-r-~i TH PI qN Tt.~.:~ 411:;:9:~i ";"';O~Ji;'\'l"""I:~-Ir:~""-' -, , ..... HLL W:~ NJ~d~~- 270'.-4120-040000 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 770--4121-040000 ACCOU~T NUMBER- 100-4150-040000 {iCCOUi\jT NUf'iBER- 100'-41:::;;)-040000 ACCOUNT NUMBER- 100-4190-040000 f-4CCOUNT NUf;iBEi:;:- 100-421:,{)-040000 {4ccoUNT NUt1BEF~w~ AccouHT NUMBEF~- (:jCCCUI'JT NU~1:SE\::;:-- ACCOUNT NUf'lBf.J(.... AeccuNT i'.iU!'l8ER- {iCCOUi,IT NU~'iBEF:- {\CCOUI'~T NU~1:SEF:- P.CCOUNT NU~lBER- 100'-4200-040000 100-427'0-'040000. 100'-42:30-040000 100'''43::iO-040000 iOO.-4:'.~;60-040000 700-41:20-040000 700""4121-04.0000 ACCOUNT NUMBER- 730-4121-040000 7:~:O-4120-040000 "~'I.rlrd,';' '...... wJ.., "__H ~Iii'.h' .lJ ,_l't I ACCOUNT I~CCOUNT t'~Uf'1BEP ~- NU!'1BE!~- NUf"1BEF:-" {4,CCOUNT f'.~U~iBEF:- Accour4T i4CCOUNT ACCOUNT NU~1Bt:~F~- NU~1BEf~:- NUMBER- (;CCDUNT NU~lBEi~~ - 419-;::-4 1 00 ~'. 4120- 040000 1 00... ':~1.18(i-~040000 1 OO'~'4200-040000 i 00",4:3:-30-040000 100"~4:360-040000 1 OO'-4.37~5''''0400(:iO 700-41 :20w-(j40000 7::.;O-'41.20~~04COOO i2000 MEDCSNTERS ~~EALTH PLA* 41995 ACCOUi\IT NUt'1BF(". 100...4 H;:(H)/+OOOO AccouNT NUMBER- 100-4190-040000 AccouNT NUMBER- 100-4240-0400rn) AcccuNT NUMBER- 100-4200-040000 ACCOU~T NUMBER- 420-4121-040000 AccouNT NUMBER- 700-4121-040000 AccouNT NUMBER- 730-4121-040000 6970 Gi:;'OIIr.:i Hj:."P,i TH PI t:)!'-I PiJ,' 4199l~, ~'::'~I_..'I:-~I~"I'.-....!~.\lT '~,~,,:'I_.,..:,.;.':.r_._".'E-!!-...:_~' .;'i: - '..". -.. - r.'- " - ') . I _"'-' 1" '\. l' - J, OO'-if l:a::~U-U:.tLOO=:" I ACCOUNT NUMBER- 770-4121-042000 . C:HECt< DriTE Ai~T- 09/01/';:'4- f~f1T - (l';:J /01/94 AI'iT-" (~~1T - AMT- AMT- At"l1T - I~MT- Ai'iT- Ai'lT- AI'1T- AMT- A!1T- AMT- Af'rT - AMT- AI'1T... AI'1T- 09/01/f~!4 AI"!T~~ At'iT- Ai'rfT - Ai'iT- A~;rT -.. {..)i""iT ~M Ai'1T - (4MT.... 09/01/94 AI'iT-- Al'iT- AMT- AMT- AliT-' AMT- A~1T - 09/01/':;J4 Af1T - AMT- ACCOUNTS PAYABLE PRE-PAID rlOUNDS v I ElIJ INVOICE INVOICE NMBR DATE CHECK F<ECi I SlEb: INVOICE f4MOUNT DISCOUNT AMOUNT .-.w.....,-. \o.;i.t:~ At10UN 5.40 DESC-09/01/94 MEDICARE VENDOR l"OTAL 79359.41 79359114 09/01/94 77.50 77.50 DESC-DEFINED Cmm:~IBUTIONS VENDOR TOTAL 77.50 77 .5 77.5 09/01/94 9427.74 153.:~;0 DESC-HEALTH INS PRE!'1 .- SEPTEMBER 814.85 DESe-HEALTH INS PREM - SEPTEMBER 7.91 DESe-HEALTH INS PREM - SEPTEMBER t.20.58 DESC-HEAL TH INS PREM - SEPTH1BEf;: 4b6.4:3 DESC-HEAL TH INS PHE~1 - SEPTEf"lBEE 233.24 DESe-HEALTH INS PREM - SEPTEMBER 308.:30 DESC-HEALTH INS PREM - SEPTEi"!BER 3342.39 DESC....HEPiLTH INS PREM - SEPTEMBEF: 571.27 DESC-HEALTH INS PREM - SEPTEMBER 77.50 DESC-HEALTH INS PREM - SEPTEMBER t.1L60 DESL>HEPiLTH INS PF;:Et'i - SEPTEMBEF: 308.30 DESe -HEAL TH INS Pf-1:EM - SEPTEMBER 412.02 DESe-HEAL TH INS PF(EM - SEPTE!'1BER 616.bO DESC-HEALTH INS PREM - SEPTEMBER 412.02 DESC-HEf~LTH INS PREM SEPTEMBER 466.43 LiESC-HEALTH INS PREf1 - SEPTEMBER VENDOR TOTPL ';1'+27.74 9427 = 7. ':';'427.7 O'~i /() 1/94 i ~:;::i211 40 1S.52 . 4, 187.16 DESC-HEALTH INS PREM - SEPTEMBER k8.44 IlESC-'HEALTH .INS -PREM - SEPTEMBER ::.::74.:32 DE5C-HEPiL.TH INS PREM - SEPTEl"IBEF: 187.16 DESC-HEALTH INS PREM - SEPTEMBER :30::::. ::~O DESC-HEAL TH INS FRE1'1 - SEPTE~'iBER ::::0::::.30 DESC-+EJiL TH INS PREI"! SEPTEMBER 9. :3/::' DESC-.HULTH INS PFEI'1 ".. SEPTEMBER 9.36 DESC"+lE{iLTH INS PliEM - SEPTEt'IBER 'v'EN1:IJH TOTPIL 1 ~)52. 40 1552114' 09/01/94 1241. H:: PPEi'1 -. SEPTE~1BEF( PREM - SEPTEMBER PREM - SEPTEMBEF: PREM - SEPTEMBER 1241.1: 160n71 DESC-HUILTH Dt::SC-HEAL TH DESC'" HEAL TH DESC-HEALTH [iESC-HEAL.TH I1ESC-HEAL.TH DESC-HEi~LTH 'v'Ei\!DOF: "rOT AL 1241.1: t ~53 II 30 INS INS 1 ::i::;:; . 30 4'59.01 INS INS INS INS INS PF~EM - SEPTEt"1BE~~ PhEM SEPTEi'iBER PF:E~1 - SEPTEi'1BER 1241.18 54.o;6~i 1 :30 . 1 0 l~::O II 1 i 56:0 ;::2 09/01/94 397.2:::: DESC-DENTAL INS PREM - SEPTEMBER DESe - DENT AL INS PF;:EM - SEPTEMBEF :397u2: .94. :'\f~'l l-!,"'~ 4 rF~'H~ClO-02 ENDfJf: NO VENDOR NAME _i-'ilIU~'~ ~,-,l l.j I :QU!\!T .cOUNT NUt~1BER- i\!iYIBEF - NUt~BER- PiCCOUNT Nur1BEE..- {=iCCDUNT NUMBEF\~- {~CCDUNT NU1"'iBEF.~ -- ACCOUNT NU~1BE~:~- ACCOUNT NUi'lBEJ~- r~CCOUNT NUMBER- ACCOUNT NW'1BER- 5700 COMMERICAL LIFE ACCOUNT f.HJ~jBER- ACCOUNT Nur~1BEF(-- ACCOUNT l"~Ut'lBI:};~- ACCOUNT NUt1BEP- i4CCOUNT NUi'1BE;=;> ACCOUNT NUt~lBEP-- (~CCQUNT NUi~1BE~~- ACCOUNT NUr1BEP- ACCOUNT NUMB;=:F~- ?""\CCOU!\iT NW1BER- I;CCOUNT NUMBEF(- ACCOUNT !'.IU!"'1BtR- .r'CCOUNT NiJ:"1BER- --:OUi\iT NUt'IBE.Ft~- .w,OUNT NUr-1BER- (-iCCOUNT r\H.Ji1BE!~:- ACCDUNT NUi1BEP- ACCOUNT NlmBEF{- ACCOUNT NUt1BER- CHEC-K CHEe!< i\HJ1~-tBEP DP~TE l oo--/~ 1 ~:;Cl-'-Olt2000 1 (H)--l+ 1 '~)O~~042000 :t OCi--42GO~N04:2000 1 00 "HIf. :2':/0- Oi1-2 0 (H) i OO~M4:~;~50-'-Oit2000 42()-4121-0i~2000 Ml' 00 M. ,q-l20 - 042000 700"~4121-'Oi+:20t)O 7:30'M-,Q-120-0.::1-2000 T30-4121 -04:2000 I NSUH'~: 4- t l~ii:;i7 270-....::1120--041000 100-41.20--041000 100'-4.1 ':i0'-(41 000 1 OOM-t{-l ~=;O--()41 00(1 1 00-4ll;lO--041 000 100--4260-0i~.1 000 100-4240-041000 1 OO-~;t~~2()O-041000 100--4-270-041000 100-4230-041000 100-ll35()-041000 100-.'4.:360--041000 1 OO-l~:::~7~:;~"041 ()OO 700--41. 20M~Oi1.1000 700'--0.1-121--041000 730."41 :20-- 041 000 730--4.121 -041000 770-41:21-04.1'000 420-41:21 .-0,j.i000 '7900 PUB EMPLOYEES RETIREM* 41998 ACCOU!\IT NUt1BER- 100-4120-'0:::;::::000 ACCOUNT NUMBE~~.- iOO-41~:;O-0:3:3000 ACCOUNT NUMBEF~- 100--41 ;:;0-0:::::3000 ACCOUNT NUMBER- 100'-4190-033000 ,~CCOUNT NUt'11BEF:'- 100-L~200-'\)J:~;OOO ACCDUNT NIJi'1BE:=~- 100-4200'-Cd4000 ACCOUN1- NUMBER- 100-4230-034000 ACCOUNT NlJMBER- 100-4240-033000 ACCOUNT ~~M8ER- 100-4260-033000 ACCOUNT NUMBER- 100--4270-033000 ACCOUNT NUi'iBE::;;- 100-4350-0::::::3000 ACCOUNT NUMBER- 100-4360-033000 I:.:':tCCOUNT NUr'iBEf1~- i 00- 43'75-0:;:::~;OOO ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 270-4120-033000 . ~~~lT - Al--:1T -. AMT'- At"'rT'- l~trrr- A\'1T-- q i'1T - Ar'F.- ?:\f'1T - A!',rr - (i1?.i / 0 1 /94 PlMT-- A~1T - Ai'1T- AMT- AMT- AMT- ,;MT- AMT- AMT- A~F- At1T- Ai'1T- (4r1T- {~t\l~T -- (-~r.1T - A~1T - AMT- A~1T - At~lT - 09/01/94 A~lT'-H Ar.n - AMT- At~1T -- AMT- {:;!'1T - AMT-' j~MT- At!T- (~MT- AMT- i=1f1T- A~lT _. AMT- Ai'H- P:CCDUNT~3 PA Y (~BLE PF;~E .mPA I Ii CHECr:::PE13 I STEF\ MOUNDS VIEW INVOICE [HEC IN\lOICE DISCOUNT A!'1DUNT Ar1DtJN INVOICE !\IMBR DATE Ar1DUNT 83:: 4:.:i DESC....DENTf::;L INS P~~EM - SEPTEr1BER :3. :;::] DESC - DENT PiL. INS F'REM - SEPTEMBER 170.62 DESC-DENTAL INS PREM - SEPTEMBER 18.(:,8 DEse-DENTAL. INS F'i::;:Ei"! -. SEPTEt'IBER 18.68 DEse-DENTAL INS PREM - SEPTEMBER /:....36 DEse-DENTAL n,lS PF:Ei"1 _. SEPTEJ'1BER 10.27 DEse-DENTAL INS PREM - SEPTEMBER /:....16 DEse-'DENTAL INS Pi:;;Ei'1 SEPTEMBER 10.:27 DEse-DENTAL INS PREM - SEPTEMBER /:.... 16 DESC -- DENT AL INS P!;:EM - SEPTEMBEP !)Ep,JDOP TOTI~L :3971r28 :3::"7.2 09/01/94 502.95 1.70 DESC-UFE INS PREM - SEF'TE~iBER 42.. 17 DEse-LIFE INS F'F-:Ei"1 - SEPTEI'1BER 4::~~~5 DESe-L.IFE INS PREM - BEF'TEMBER 50.82 DESC-LIFE INS PREM - SEPTEMBER 5:2.57 DESt-LIFE INS F'iiEM - SEPTEMBER 1.70 DESC-LIFE INS PREM - SEPTEMBER 1,70 DESC'-UFE INS PREM -- SEPTEMBEF: 1 ::i;:; " 53 DESC - L I FE I )\.13 PHEr1 - SEPTElvlBER 3.98 DEse-LIFE INS PPEM SEPTEMBER 4? DEse-LIFE INS PPEM - SEPTEMBER 5.10 DESC-LIFE INS PREM - SEPTEMBER 3.40 DESC-LIFE INS PREM - SEPTEMBER 1.70 DESC-L.IFE INS PHEi1 - SEPTEMBER 55.48 DESC-LIFE INS PREM - SE~rEMBER 12.1:3 DEse-LIFE INS PREM SEPTEMBER ':i5.47 DESC-LIFE INS PPHl - SEPTEMBER 4(:,.1:3 DESC-LIFE INS PREM - SEPTEMBER . ;:;6 DESC-LIFE INS PREt1 - SEPTEI'1BEF~ 8.14 DESC-LIFE INS PREM - SEPTEMBER VENDOR TOTAL 502.95 502= ;;; 5021:1;: 2671104 09/01/94 DESC-PENSIONS liESC-PENSIONS 48:37 1I ~~:~; 4::~S7.s 5 1';'10.12 z;s . 63 DEse NM PEr-,JS IONS DE~SC-PENS IONS 09/01/94 09/01/94 09/01/94 09/01/94 09/01/':;'4 Oi9/01 /;~j4 {S7 I; 7:;' 52~25 DESC-PENSIONS DEse-'PENSIONS DEse-PENSIONS DESt-PENSIONS DEse -PENS I ONE3 LiESC-PENSIONS LiESC-PENSIONS DEse - PEN::) IONS DEse-PENSIONS DESC-PENSIONS DESC-PENSIONS O'::~I /01/':;,'4 09 f()ll':;;-4 0':;'/01/94 09/() 1 /171.t.1- 09/01/94 09/01/94 09/01/94 ':0:1 L c: '::1':' ,::,,'~."_;._l 1lI __' ._1 ;:;7 ;:49 09/01/94 09/01/94 1':;1.39 64.84 951199 17'"7',10 11 :::.40 s:::; , 48 :::::~:~57 1''71.50 ~ F-CiO--o'2 ENt:DH ND ',,!ENDOE _'fYF :'.'"7" _.,L....~L'!..j I :GUNT J"';OUNT !\li:'1""1j:' .':.;"-::.,, NU1"'IBEF~- NLH"IBEF- Nur1BER.- ;:;CCDUNTS PA~(ABLE -FF~E'-P~~ID CHECK I STER CHECK CHEC~::: NUf"-:1BEH nc:! TF 420,~~..g.121-'0:3:;:OOO 700-4120--0:32000 700'-':+ 1. 20-. O:~:~:::~OOO ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730--4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOlJNT NlJMBER- 730-4121-033000 ACCOUNT N~J1"1r1BEH- 770-'41.21-03:3000 2025 BENNETT, CATHY :0,CCOUNT NUl'lBER'- 41999 100.- 4120-~. :~;03000 Ai'H- Al.~T'~ At1T- AiviT- .:lll At1T - (~iY!T - l~r-1T- ~)i'o:1T~' 09/01/I::J4. AMT- !36t,~3 MH1NESOT(; CHi')PTER AP{:'j 42247 09/01 /'i'4 ACCOUNT NUMBER- 100-4120-363000 AMT- 3660 FIRST LINE TOURS 42248 ACCOUNT NUMBER- 250-4352-160107 09/01/';/4 Ai1T- :~::iOO SUB~~f;Y 42249 09/02/94 ACCOUNT NUMBER- 100-4360-160000 AMT- ,;.:4t"'SA ~OUNT r..., I' '", . iLLuU!\J I ACCOUNT ACCOUNT NU~lBER-' Nur~1BEi:;~ -, NU~1BEl::;~- i'.iUl'i!BE!:;.~- 42251 i 00,- ::+2'70-:3l:.=3000 420-4121--:36:3000 700-i~t i2i --:::;6.3000 7:;;0-4121 ~~:~::{)::::ooo 1::;260 ANCHOr;: P;'2jPEH CO. 4:2252 ACCOUNT NUMBER- 100-4350-160000 !5000 DOMINO"'~; FI ZZA PiCCCiUNT l\JLH'"t'!BEf~- , li''':''"'::''=:'') -TL.::..,_:._1 1 OO'-41.00-:~:():3000 0';1/07/':'14 AMT- Al'lT - AMT- A!'il" - !'10UNDS 'v' I El'! INVOICE I l\jij[) I CE N~1BF: DATE 1.5..45 DEBC -'PENS IONS 55u02 [lESe-PENSIONS DESC -. PENS IONS 7L"~SI:=:5 12611 :51 [lESe-PENSIONS 55=02 DESC-PENSIONS 68.08 DEse-PENSIONS 122.38 DEse-PENSIDNS 16w70 DESC-PENSIONS VENDOF~ TOTAL 09/01/94 12.06 DEse-MILEAGE VENDOF-.~ TOTAL I j"'4\,10 I CE Ai'10U!\!T DISeGUNT Ai"ICJNT 09/01/94 09/01/'7'4 OJ~) /01/94 09/01/1;14 09/01/94 0'1/01/94 0'7'/01/94 09/01/,:;4 4~:J87 n 5:3 12.06 ~, L.UNeH 12.06 09/01/94 89.00 :::';1. 00 DEse - Mrt.! ST PLANN I NG CONF - HAHF: I NGT ON VENDOR TOTAL :::9 . 00 09/01/94 1400.00 1400.00 DEse-DEPOSIT - WASHINGTON VENDOR TOTAL 1400.00 Ii t"' J..... a lw- .. 09102/94 25.50 25. ::;0 DESC-SEPiSON END f;:ECf.'iF' SESSION VENDm~ TOT (:{L 25 . 50 09/07/94 90.00 LiESe-'FALL OPER SMNR--KARDELL/ULRICH DESe-FALL. OPER SMNR-FHEDBEF~G DESe-FALL OPER SMNR-HANSON DESC-FALL OP SMR-DECHEINE/MORTENSON 301100 15.00 151100 :30.00 VENDOR TOTAL. 08l25i94 DESC-F'APEF~ 09/07/94 81417501 AMT- 384.14 (6/07/94 Ai"iT- VENDOP TOTAL 90.00 3:34.14 :::::::4111.4 09/07/94 44.55 44. ::i;:i DESC-lt.JORK SESSION - PI ZZA VENDOR TOTAL 44.55 GRAND TOTAL 'i27'5~58 II 5:3 CHEC ANDUN 4:::::37.5 12.(: 1:2.(: B'~J .c S91lC 1400.C 1400.C '-It:... c: ,#::.._,i." "._ '-I!:."'c' .I~.._i . '_' 90.( t~10 :1(: :3:::4.1 :38L~. 1 44.: 44.: 9275~5~:: I: ::