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Resolution 5073
. . . RESOLUTION NO. 5073 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIWS AGAINST CITY FUNDS WHEREAS, the City C01IDCil 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: 50897 through 51043 in the amount of $ 294,517.67 49893 through 49900 in the amount of $ 1,863.97 50758 through 50784 in the amount of $ 116,978.42 through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 413,360.06 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 01/14/97 by the vote ayes nayes ATTEST: ~t{t{J ~&J; Mayor ( SEAL) AGE 1 P-C1.0-(l1 'ENDOR NO VENDOR NAME '2163 NATIONAL ARBOR DAY FO* . 2100 MN DEPARTMENT OF AGRI* :(:.200 ER I ON, ANN 41 1 1 ME:EHLH{.'~USE, KIM b 11. 3 H('~MI"IOND, RHOND('~ ""j -j'-" '.::, . t .~:. HOL.EW~, .JEr~RY ,01.0:::: HAUCK, ADR I (..'NE ,0202 SONT {.'iG, T ("'I'WI Y ,1141 NAVARA, ANDREA ,G2Ce:ENTUI::;:Y COLLEGE ,9223 IRONDALE BAND BOOSTER* 1000 IRONDALE BASEBALL 1.001 GAMBONI, STEPHANIE '1002 HITT, CLAF~ISS?' '1003 KOSLOWSKI, LAURIE '1004 LINDERMAN, LORRAINE '1005 t1(.4RKFELT, ,JUDY . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DI INVOICE NMBR DATE AMOUNT CHECK CHECK NUMBER DATE 50::;:97 01/14/97 5():=:':~:}:3 01/14/97 ~~ () ~..::: .,~) 1"iJ 01/14/97 ~i0900 01./14rn ~::;090 1 01/14/97 ~:i090:;;:: 01/14/97 !5()';i():3 (11. / 1.4/97 ~:;0'i/04 01/1.4/97 ~i(i905 01 /14/97 50'i/06 01/14/';?J7 1. :::::~:: 50907 01/14/97 ~:; () 13:1 () :::: 01/14/97 !50909 01/14.h/7 50910 01/14/97 5091 1 01/14riJ7 50912 01/14/'~""7 ~50913 01/14/97 01/14/97 VENDOR TOTAL 01/14/';?/7 VEI\.!DOP TOTAL 01/14/97 VENDOr:.: TOH'iL 01/14/97 VENDOR TOTPd_ 01/14/97 VH,IDOR TOTf~L 01/1LI./97 VEN[!OF~ TOTAL 01/14/97 VENDOR TOTAL Ol/14/';?/7 VENDor.:;: TOTf~L. 01/1 LI./97 VEI\iDOF~ TOTAL 12F:::OI9l::., VENDOI~ TOTAL 01/14/97 VEI\IDOF\ TOTAL Ol/1L'i'/97 VENDOR TOTAL 01/14/97 VE]\IDOr:.: TOH~L. Ol/14rn VENDOI:;: TOT Pi!... 01/ 1. L~/97 VENDOR TOTAL. 01/14/97 VENDOR TOTAL 01/14/97 VENDOr:.: TOTAL 10.00 10.00 40..00 40.00 44.00 44.00 1:3.00 1 ::;: . 00 9.00 I:;' II ()() 9.00 9.00 'i' . 00 9.00 9.00 9.00 9.00 9.00 1 :::::33.00 1::::::::::::.. ()() 40.00 40.00 1.1.50.00 4!50 . 00 9.00 '? II ()() 9.00 9.00 9.00 9.00 7.00 7.00 7.00 7.00 ('~GE L IP---C:I. 0,--0 1 'ENDOF~ NO VEND on NAME: 1 OCeARKHAM, SHELL Y 1007 OVERTON, EMILY '1008 WETHE, MARILY '1009 FORGRAGD, MINDY '1.010 KEHNE, JULIE '1100 SMITH, m:JY '1101 SHIPLEY, VAL i0400 ACEWARE SYSTEMS, INC. iO:=:~;'5 ACT I ON PRESS, I NC . . 12700 AIRTOUCH CELLULAR i4985 AMERICAN LINEN SUPPLY* 15123 AMERICAN OFFICE PRODU* \5273 ANCOM COMMUNICATIONS,* \6970 ARDEN HILLS PARKS & R* \7464 ASS/N-METRO. MUNICIPA* . ACCOUNTS PAYABLE CHECK REGISTER MOUNDf'; V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK NUMBER CHECK D(:ITE 50914 01/14/97 50';115 01/14/97 50916 01/1.4/':"7 !:;0917 01/14./97 50';:'1::;: 01/14/97 5091'} 01/1..q./97 !50':"20 0 1 / 14/97 50921 01/14/97 840 01/11.1,/97 VENDOF.: TOT?'iL 01/14/97 VENDOI::;: TOT AI... 01/14/97 VENDOR TOT {~IL. 01/14/97 VENDOR TOTAl.... 01/1.<:1./97 VENDOF: TOTAL 01./14/97 VENDOF: TOT f-"iL 01/14/97 VENDOR TOTAL. 1:;;::/1.1/96 VENDOH TOTm.. 50922 01/14/97 61112 12/14/96 50922 01/14/97 12/23/96 VENDOR TOTPIL.. 50923 01j14/97 12/20/96 VENDOF.: TOH'L 50924 01/1.4/97 M21.01.1.224 12/24/96 \,iENDOR TOTAL 50925 01/14/97 303420 50925 01/14/97 303905 50925 01/14/97 304112 50925 01/14/97 303866 50925 01/14/97 303206 50927 01./14/97 1.4984 5092:::: 01 /14/97 ~i0929 01 /14/':'/7 11/29/96 12/13/96 12/20/9(:, 1. 2/20/9,~, 01/14/97 VEf\,IDClf~ TOT m_ :L :~:/'2i:.,/'::),:::, VENDOR TOTAL 12/1c:./96 VENDDF: TOTAL 01/14/97 VENDOF: TOTAL DI 9.00 9.00 9.00 ':?J.OO 9.00 9.00 9.00 9.00 717. 7~3 717.75 40.00 40.00 30.00 :30 . 00 1 !:'jO . 00 1.50.00 t.:;25 a 71. 24.41 6~50. 1 :;;:: :291.11 2'~i 1 . 11 1'::;'9. ~;:::;: 1':;1':;' a !:.::=: :1.22.20 /::.,(:) III '::)(::, 367.4:::: 21. . :::;:0 ::::::: II 44. (:.et(::, n :::::3 1704.09 1704.09 1 1 1 . 20 111.20 3413.00 3413.00 {'ICE 3 IP-C 1 0-0 1 'ENDOR NO VENDOF: NAt1E ,::::37eUST I N HAFWW{'1HE" I Ne 18500 AUTOMATED DOOR SERVIC* :1970 BIDDLE & ASSOCIATES 12000 81 FF'S , I NC 12005 BEISSWENGER~S :2070 BEST LOCKING SYSTEMS {67:35 BRAUN PUMP & CONTROLS . l7070 BRllJ I NC . 17180 BUMPER TO BUMPER :0356 CALLANDER ASSOCIATES ~0:38 CENTRAL SANDBLASTING * :5:345 COMPUTOSERVICE, INC. :6000 COPY SALES, INC. :6025 COT TENS INC . ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I Et~l INVOICE INVOICE DI INVOICE NMBR DATE AMOUNT CHECK CHE'~CK NUt1BEF\ DA'TE 50930 01./14/97 10535300 11/18/96 VE!'.mOF: TfJT(~L 50931 01/14/97 2958 12/20/':"6 VENDOF: TOT f:)L 50932 01/14/97 11692 12/10/96 VENDOR TOT(~L 5093:::: 01./1.4/97 ~j0933 01/14/97 12/:::: 1/"9/:.. 12/:~:: 1 /'::~'I~' VENDOR TOTAL 50934 01/14/97 205412 12/16/96 50934 01/1.4/97 203104 12/12/96 50934 01/14/97 206390 12/17/96 VENDOF.: TOTAL 5(j':;J:35 01/14/97 04:2::::66 12/16r.N:. VENDOR TOTAL 50936 01/14/97 001. 2f:0 12/1.6/96 ~i (i ';;) :::: is 01/14/97 00127':" 12/1.6/96 ~~ (J ,,~-, :::: 1:.. 01./14/97 001.2::::1. 1.2/16/91:., VENDOR TOTAL 509::':7 01/14/97 1 4 L~ 7";; 1 1/::::0/96 VEND OF;: TOT{"L ~5 () I;.-J :::: :~~: 01/1.4/'~'i7 D4~:515::': 12/1.1.:,/96 VENDOf-'( TOTAL 50939 01./14/97 5215 11./29/96 VENDOR TOTAL 50940 01./14/97 23108 11/1.8/96 VENDOF.: TOTf"1L ~i0941 01./14/'::17 50'::'41 01/14/97 12/~::1/96 12/:31/'-:;"6 VENDOF..: TOTAL 50942 01/14/97 051247 50942 01/14/97 051538 50942 01/1.4/97 051165 1 :2/1.1:../9,1:., 12131/96 12/11/96 VENDOr;.: TOTi~:)L 50943 01/14/97 1951.08 01/04/97 VENDOR TOTAL 1 1 . 00 11.00 (:,0 . 00 60..00 :219..00 21. ':" . 00 :::::::.72 ::;:: 1. .34-' 0":_ .-::..::. ..:.. a "_.1'_' 17. ::;::0 ':" .04 4.1.4 30..4::;: ;~~2() a (;. l :220.61 1 ~.::L~:::: SI 1.:.2 1210.00 (:.:2:E: SI 5"7 36:::2. 1. 9 2216.::::7 ~~::::: 1,~, SI :::~l 1:.1';,1 SI ~iE; (:.I~J It !:; :::: 1 :::: . ,q.:3 1 ~=: II 4:~: l 7'/:.. SI f~)~5 176.9~5 271. . ::':6 ~5031 . 00 ~5:3()2 u :3(:- :29.79 1 ();~() . 2:::: :I. 165 . 1. 7 L::;:: j, 5 u 24. 19.64 19.64 AGE' , 4 IP-C 1 0,,-,0 1 'ENDOR NO VENDOP NAI'1E . 7050 CRYSTEEL DIST., INC 7500 CURTIS 1000 INC. 100!50 DCA, I NC . 10065 D.J.~S MUNICIPAL SUPP* :4437 ELAN FINANCIAL SERVIC* :9020 ERICKSON~S NEWMARKET :9075 EVERGREEN LAND SERVIC* :';:;'195 EXECUTR?~I~'"I . '1::::1::;: FEDEX '1925 FEDORS MARKET '2000 FEED-RITE CONTROLS IN* '5525 FOREST LAKE CONTRACTI* '6895 FRIENDLY CHEVROLET GE* l2100 GENERATOR SPECIALTY C* ;2450 GLASSMASTERS, INC ;5835 GOODHUE COUNTY NATION* . ACCOUNTS PAYABLE CHECK REGISTER I"IOUI'~DS V I E!?J INVOICE INVOICE D] INVOICE NMBR DATE AMOUNT CHED::: CHECK NUMBER D('~ TE 50944 01/14/97 127841 12/26/96 VENDOR TOT(4L 50945 01/14/97 8956001 01 50945 01/14/97 8956101 01 12/26/96 12/26/"i/6 1~5.10 15.1.0 !:i79 . 4t:. 6~A . :::'~I 1244.35 150.00 1!:~0. 00 ::::01..1:::: :~:() 1 sa 1 :::: "7:::: 1 II ::::'~ 7::;: 1. .8';'-' :1.1:., . :2!::i 16..25 497 . !::~O 497.50 205.00 20~::i . 00 410.00 27 . 7~5 :27.75 :~:c). 12 ::::0.12 ::;'~/:=: .. :3:3 5 '9 :::~{ II :~: :::: !:i'7:=:2~:j b -17 ~i7:::::~5. 77 1::::.50 1:;::" 50 150.6::: l~i(j.. f::'::;; 4-::;:~ . 60 42.. (:,0 244. ::;:4 244. ::;:4 VENDOR TOTAL 50946 01./14/97 87843 1.1/29/96 VEI\!DOR TOTAL 50':;"47 01/14/97 5(:./:..:7:: l1/14/9<:. I....ENDOR TOTAL 50948 01/14/97 12/:::::1 196 VENDOR TOTflL !5094'~1 01/14/91 12/13/96 VENDOF~ TOT{..,\L. 50'~/50 01/l4r.n j,. /-, 9/-, 1-:U17/96 VEI'..\DOF~ TOTAL 50951 01/14/97 1012-93::::517 12/16/96 50951 01/14/97 1012-93::::518 1.2/16/96 VENDOR TOTAL 50952 01/14/97 4-014-54529 12/23/96 ',....ENDOF: TOTAL 50953 01/14/97 111296ST 12/02/96 VENDOR TOTi4L 50954 01./1.4/97 101725 12/19/96 VEI'-IDOR TClT{4L 50955 01/14/97 #4 12/02/96 VENDOR TOTAL 50956 01/14/97 94035 01/03/97 'vENDOr\: TOT (=1L 50957 01/14/97 9654 12/27/96 VENDOR 1"01"(..'L 50958 01/14/97 25515 12/10/96 VENIJOH TOTAL 50959 01/14/97 41203 12/12/96 VENDOF\ TOT ('~L 'PIGE - 5 IP-C 1 0-0 1 'Ei'~DOR NO VENDOR ~.iAI'1E . ;5880 GOPHER STATE ONE-CALL* i6500 GRAYBAR ELECTRIC COMP* 16000 HUGHES & COSTELLO 17000 HYDRAULIC SPECIALTY C* 0040 INT/L ASSOC OF CHF. 0* 0085 leMA SUBSCRIPTION REN* ~5:::::=:6 I NFRA TECH 5535 INSTY-PRINTS . 100 1 ~i J--CF~AFT 1 II\IC 10020 J. BROWN & ASSOCIATES 10115 J 0 I REGISTRAR :5470 KNOX COMMERCIAL CREDI* _0245 LEAGUE OF MN CITIES %* _02~i5 L M C I T _0605 LARSCO, INC .0650 LARSON PLUMBING . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE D) INVOICE NMBR DATE AMOUNT CHECK CHECK NUMBER DATE 50960 01/1.4/97 6110443 11/30/96 VENDOR TOTAL 50961 01/14/97 500-753775 12/18/96 VENDOR TOT (';L 50962 01/14/':.J7 12/31/96 VENDOR TOTAL 50963 01./14/97 16967 12/17/96 50963 01/14/97 17027 12/20/96 50963 01/14/97 1.6943 1.2/16/96 VEI\IDm-:;; TOTAL. 50964 Ol/14/97 01/14/97 VENDOR TOTAL 50965 01./14/97 01/14/97 VENDOF\: TOTAL 50966 01/14/97 9696214 12/20/96 VENDOR TOT (.;\.. 50967 01./14/97 11053 12/23/96 VEI\IDCJR TOTAL 5096:3 01/14/97 18437 10/31/96 VENDOR TOTAL 50969 01/14/97 961202 12/18/96 VENDDF;~ TOT{~L ~i0970 01/14/97 01/14/97 VENDOR TOTAL 50971 01/14/97 0220-117792 12/11/96 VENDOR TOT(~L 50972 01/14/':.J7 12/1';) /96 VENDOR TOTAL 5097:::: 01/ 14/':.J7 ~::;0973 01/14/97 01/14/97 01 I 14/';:J7 va,mm-:;; TOTAL 50979 01/14/97 0566 12/23/96 VENDOR TOTf1L ~i09::;:0 01/14/"-;./7 12/::::0/':;'6 t:,:::: a :25 (::,:3 I' :;~~i ::::~i.. 41 ::::5..41 3000.00 3000.00 44.99 :3 :~: u :~;"7 11.08 :;::'? p 4L~ 100.00 100.00 75.00 75.00 6405.90 64(6.. 90 ':'1:::: n ::::() .~)::::: II :3() :~:72 a 7~5 :3.7 :;;:: u 7!:i :300..00 ~:()() It ()() 160.00 160.00 '-:II":} /.. co .lI:...' .1_1._1 :2~'~ . (~15 170.03 170.03 1::.,14-:2. :27 7L12 n ':?J:3 t,:=::=:~5 I: ~~5 ::':';:J . 70 :~:~~') sa 7(> ::::!:i a ()() 'AGE 6 IP-Cl(J-01. 'ENDOE NO VENDOF.: . NAME ,1870 LEAGUE OF MINNESOTA C* ,3545 LILLIE SUBURBAN NEWSP* 10636 MAPLE GROVE, CITY OF 10750 MASYS CORPORATION 11001 MCI 12075 l'1EI\!ARDS 12135 MERMAID BOWLING LANES 12170 METRO. COUNCIL WASTEW* . 13477 MILLER TREE & LANDSCA* 1::::700 M I NNEG{~SCO 14002 MINI\! ST HORTICULTURAL* 14175 MINN DEPT OF PUBLIC S* 14300 MINNESOTA GFOA 14664 MINNESOTA MAYORS ASSO* 15600 MONOTRADE COMPANIES 16000 MOUNDS VIEW, CITY OF . ACCOUNTS PAYABLE CHECK REGISTER t1C1UNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK CI,..IECK NUI'1BER D("HE VENDOR TOT ~iL ~509~31 01/ 1 t~ /97 01/11.1./S'7 VENDOF-: TOT {-iL 50982 01/14/97 12/:31/96 VENDOF: TOT{~L ~iO')::;:::;:: 01/14 rn 01/14/97 VENDOR TOTAL 50984 01/14/97 7072 01/01/97 50984 01/14/97 7085 01.103/97 VENDOR TOTAL 50985 01/14/S'7 1.2/31/96 VENDOR TOTAL 509::::6 01/14/97 21.114 12/11/96 VENDOr-;: TOTAL 509::::7 01/1.4/97 12/19/96 VEI\IDOF.: TOT (~L 50S'88 01/14/97 51320197 1.2/09/96 VENDOR TOTAL 5()'~i:=:'7 01/14/97 1. 2/3 1 /":'N:, VEI\lDOR TDTAL 509'::/0 01/14/97 12/17/96 VENDOR TOTAL 50991 01/14/97 1.2/26/96 !..lENDOR TOTAL. ~i()I;/'~/2 01/14/97 01/14/97 VENDOR TOTAL 5()I~I'?:=: 01/14/97 01/14/':;"7 VENDOR TOTAL 50994 01/14/97 01/1l~/97 VENDOR TOTAL 50995 01./14/97 46795 01/06/97 50995 01/14/97 01/06/97 VENDOF: TOT{iL ~:509';~,~, 01/14/97 01/14/"iJ7 OJ E:!5 ~ ()() 144.00 144.00 !:i76.74 ~i7(:,. 74 24.00 24..00 641 . ::::9 11400.00 12041.89 :::::2 . ~i5 ::::2 a 5!:i 142.75 142. 7~5 :;:::::1.:. n :37 :::: ::::: /:. u :~: 7 601::::2.00 60132.00 1024.47 1024.47 119.05 11 'i-' . 0~5 32.00 32..00 4~i . 00 45.00 30.00 ::;::0.00 20.00 20.00 :~:: :2 7 '7' . ;~!"::; e,':./:::; .. ()2 :397'7.27 5 :~~: . !:i () 'AGE 7 iP-C 1 0--0 1 'ENDOF.: NO VENDOR . NAME I:::: 1 00 t1UN I C I L. I TE !2400 NEW RESOURCES GROUP, * 12900 N I I(E I Ne 13415 NORTH AMERICAN SALT C* 13535 NORTH METRO MAYORS AS* l4000 NORTHERN SANITARY SUP* 14200 NORTHERN STATES POWER* 1421.0RTHERN WEL.D I NG ~< BO-ll' )7550 ORKIN EXTERMINATING C* ':2100 PERFECT "10" CAF~ W('~!3H '2167 PETERSON ENVIRONMENTA* '2200 PHILLIPS 66 COMPANY '6850 PRICE POINTE '7900 PUB EMPLOYEES RETIREM* l0500 RAM HYDRAULICS l0865 RAMSEY COUNTY . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHEC!( CHE:CI,::: NUMBER [l(.YTE VEI\IDOF: TOT f.~L 50997 01/14/97 8177 50997 01/14/97 8226 12/06/96 12/17196 VENDOF~ TOTAL 50998 01./14/97 00000288 12/16/96 VENDm-:;: TOTAL 50999 01/14/97 22718797 12/17/96 VENDOR TDTAL 51.000 01/14/97 1.0230872 1.0/31/96 51000 01/14/97 90037666 12/04/96 VEI'mOR TOT AL 51.001 01/14/97 9500050 12/27/96 VENDOR TOTAL 51002 01/1.4/97 411550 1.2/30/96 VENDOR TOTf'2jL ~HOO:::: 01/14/97 :I. 2/::::0/'::'/:., VENDOR TOTAL 51006 01/14/97 7971 1. ::/:2~7 /~-:")I:.:I VENDOR TDT{41.. 51007 01/14/97 7883356 01/03/97 VENDOR TOH~L 51008 01/14/97 12/10/96 VENDOR TOTAL 51009 01/14/97 3351 11/1,6/9(:, VENDOR TOTAl.... 51010 01/14/97 12/10/96 VENDOF.: TOTAL 51011 01/14/97 :300-330588 12/13/96 VENDOR TOH~L 51012 01/14/97 1~U::::l/96 VEI\mOR TDTf'2jL 51013 01/14/97 962475 12/20/96 VENDOR TOTAL 51014 01/14/97 D01.335 42100 12/31/96 Dl 5:::: a ~;() 4:::: . 46 !::i:::: . Sc) 101.'?6 1975. t,(J 1. 'i'7~5. 60 50.00 50.00 1162:3. ::::4 100 . 00,- 1152:::: . ::::4 t,:-;:~6:3 . 00 6263.00 4.:3 . L~'::J 4.-, ,-..-, .'::1 n L:: 4:=:54 . !:i5 4.::::~;::l ., 55 1:29.00 129.00 f~,2 a ::;:4 (:.2. ::::4 1~i.99 1 !5 a I~,I::) 150..00 1!50.. 00 1126..76 1. 1 :;~(-:. JI 7(:. 400. :::::6 400 . 3t.:, :3(:.2. 71 :362.. 71 4::::.4.:::: 4::::.4-3 1 ~"2';,'::::5 . 4 :..~~ 'AGE' ,;:. lP,."C 1 0,--0 1 'ENDOF~ NO VENDOR . N?'H'lE :5606 ROADRUNNER TRANSPORTA* :5660 ROBIMSON COACH, INC ;0555 SAFETY KLEEN CORP ;OGOO SAINT PAUL PIONEER PR* ;3191 SHELDON, PAMELA ;3225 SHORT ELLIOTT & HENDR* 1:::::;:O.)HF~ED-' I T 15605 SNYDER'S DRUG STORES,* 16200 SPRING LAKE PARK, CIT* 16250 SPRING LAKE PARK FIRE* 16450 STAR TRIBUNE 17500 STRINGER BUSINESS SYS* 18717 SURPLUS SERVICES . ACCOUNTS PAYABLE CHECK REGISTER I'1DUNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECI< CHECK NUt1BER DATE 51014 01/14/97 B03891 471.01 12/16/96 51014 01/14/97 N02742 40500 12/09/96 VENDOR TOTAL 51015 01/14/97 21120 12/12/96 VENDm:.: TOTAL 51016 01/14/97 17493 12/13/96 VENDOR TOTAL 5101.7 01/14/97 07G245 12/13/96 VEI\IDOR TOTAL. 51018 01/14/97 767665 1. :;~:/ l :=.:/'"i'(:. VENDOR TOn~L ~;101. 9 01/14/97 12/:31/96 VE:NDOF: TOTf':jL 51020 01/14/97 38067 51020 01./14/97 37936 51020 01/14/97 37972 51.020 01/14/97 37975 l ~~~ I :7::() / I~} /:.. 12/23/"')/':" 12/24/96 12/2,4/96 vEt,mOR TOTAL 51021 01./14/97 4768 01/08/':;-/7 VENDDF~ TOTAL 51022 01/14/97 5044-000039 01/03/97 51022 01/14/97 5044-000006 01/02/97 51022 01/14/97 5044-000044 12/27/96 VENDOR TOH,)L 51.023 01/14/97 882 12/20/96 51023 01/14/97 19-2401-00 12/30/96 VENDOF~ TOTAL !510:?LI, 01/14/97 12/:30/91::.. VENDOR TOT AI.... 51025 01/1.4/97 734834001 1.2/31/96 VEi\!DOn TOTAL. 51026 01/14/97 31G596 01/07/97 VENDOF~ TOTAL 51027 01/14/97 700603 12/11/96 51027 01/14/97 970234 12/16/96 VENDOF~ TOT AL DI 4l::.4 a ~;:2 2.00 134!5:l . ';/4 16 . ::::0 1 6 . ::::0 1 ')~:5 . 00 19!5.00 123.27 1,23.27 1 :3() a ::~:~~ 1 :~:() .. :;::5 7::::.24 78.24 1 ~5~~:2 II 82 34~~: . 09 :~: :~: II 1712 2l ~"5~::i . :::;:4 411.::.4.17 45.00 45..00 13.40 !::i51,::::"7 46.41 115..6:::: 1192..00 4::;: 1. .. 00 1.67:;:..00 ~5~54:~:t, a 7~5 5!51.].:::~/-:, . 7~; t.~ :::: ~~: . (l (l 432..00 4::;:~, . 2L1, -486.24 130..00 12.50 142 . ~50 'AGE ';:1 IP,-C 1 0--,0 1 'EI'-.lDDR NO VEI'..!DOH f\.IPd1E ;9/-,n.,~YcCO FT'J 0 ['I cE'~f:'V '[ 1~F.:'C" 0.:.::- . _ ... ~ ..:> _. ~J _Oo \ . oJ _'\oM) 0500 TAPE DISTRIBUTORS OF * 5798 TOLL GAS & WELDING SU* 6835 TRIPLE L TRANSPORTATI* 10303 U.S. POSTAL SERVICE 10400 U S WEST 10401 U S WEST COMMUNICATIO* 13000 UNIFORM UNLIMITED 16000 UNITOG RENTAL SERVICE* . 16006 VIKING SAFETY PRODUCT* 10449 WAI CONTINUUM 10540 WALL STREET JOURNAL J0700 WASTE MANAGEMENT - BL* :3000 ZEP MANUFACTURING COM* :4600 ZIEGLER INC . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECI< CI..,IECI< NUt1BEI:;: DATE ~i 102:3 01.1 1. 4/97 229558 12/11./96 VENDOR TOn";l_ 51029 01/1.4/97 68218 12/09/96 'v'ENDOR TOT(";L 51030 01./14/97 545230 11./30/96 VENDOR TOT {-)L 51031 01/14/97 15298 01/05/96 VENDOR TOTAL ~i 1 0::;::2 01/14/97 01/14/97 VENDOR TOTAL 510:::;:::': 01/14/97 12/25/':;'6 VENDOR TOTAL ~:;103LI, 01./14/':)7 12/28/'::J6 VENDOR TOTAL. ~;103::; 01/14/97 01/14,/97 VENDOR TOT(.K. 51036 01/1.4/97 740066386 51036 01/14/97 740065431 51036 01/14/97 74006731.3 51036 01/14/97 740065821 1 :;;:~/:;;:~::i/96 12/1::::/91::., 01/01/97 12/18/91::., VENDOR TOTAL 51038 01/14/97 B522735 1.2/17/96 VENDm~ TOTAL 51039 01/14/97 4330 12/16/96 VENDOF\ TOT AL !:;i1.040 01/14/97 01/1,4/97 VENDOF\ TOTAL 510LI,l 01/14/97 :::: '31 I::} -- :::: ::::.4 ~i 1:.:- "7 12/23/')6 VENDOR TOTf~L. 51042 01/14/97 57625521 12/13/96 VENDOF: TOT AI.... 51043 01/14/97 POOC2644579 12/11/96 51.043 01/14/97 POOC2651.776 12/19/96 51043 01/14/97 POOC2643229 12/11/96 51043 01/14/97 E21.59:3011 12/10/96 VENDOF~ TOTAL [I] 35.77 3~5 " 7'7 181.27 1:31.11 ~~.7 !:i.. 1. 0 ~5.. 10 1 '::/~5 .. 00 195..00 170.00 170..00 132. 19 132 .. 19 42. ::24 42.24 2120.00 :?1.20..00 1 'iI:::: ., 21~J 132.. :::;:0 12:7 II ::::4 .. 10-" 4~; ::: Q ::: :::: :~:5 II 4C:1 ::::!5 II 4'1~-" 3065.00 306::i .. 00 164.00 16.l.00 71:.,';:) .. l!:;i 71::..9.15 1:..1. IIl::.,:3 /.:.1 . /.:.~3 79.76 7..42 :~: ';' g is I:'} T5 . 00-- 51.::::7 'AGE' ,10 IF',-,C 1. 0-,,0 1 'ENDOR NO VENDOr:: NAME . Ci..IECI< C!'-lECI< NUI"1BER DATE . . ACCOUNTS PAYABLE CHECK REGISTER MOUI\IDS V I E\.1J INVOICE INVOICE DJ INVOICE NMBR DATE AMOUNT GRAND TOTAL :;;-~'::!it~51 7 . (:. 7 :'~iGE 1 ~P-CI0-02 '!E}jDOF;~ !\Ie! VENDCJE HAI"!E 'j 1 9 1.'::STEF~!\I SAi\\!< nCCDUi..!T NUr'1BEF~-" ACCDUNT i\lUI~'IBEi::;~- AC;COiJi"rT NUI'1BEF-, ACCOU!\iT NUI''I)3EJ!- ACCOUNT i',,jL!NBEF!- CHECK NlJi'iBEF: 'j "~I";I ~l 00-41 :=:0-'030000 i OO.-413:::5.-030C{H) 100-41 :::9-0:30000 ACCOUNT NUMBER.- 100--4155-030000 100,-41 ::'50",030000 j, 00-,41 ~:i2-0::::0000 ACCOUN1' NUMBER.- 100'-41S7-030()OO ACCOUN"T NUMBEP- 100...4185-.030{)OO ACCOUNT NUMBER- 100-4187-030000 ACCOUN"Y NUMBER- 100-,4190.-030000 ACCOUNT NlJMBER- 100--4200-()~:()000 ACCDUN'T" NUMBEP- 100,.-4202,-030000 ACCOUN1" NIJMBER- 100-4205-030000 ACCOU!'<,jT hIU!'--IBEF;,:-, PiC;COUj\.!T 1\IUt'l1BEF .... ACCCiUNT Ni]1BER- {"~CCOUNT NUtiIBEI':;~-- riCCfJUi'F NUi--iPI::R-, ACCOUNT NUMBEF:.. P;CCiJUNT NUi'iEiEF!- P;C;CCiUl\iT NUr{BEF:... {'lCCC)ut\~T ACCDUNT P;C;CDU!\IT .- "'i:f":i lj\!T ':iJUj'...!"T ACCCJUN"r FiC:CDU!\iT ACCDUi'.!T ACCDUi\iT ACC;OU!\j"T ?:iCCClUi\iT AC;COUNT ACC::fJU!'~T ~iCCDUNT AC:CDUi\!T {=iCCCJUN"T {~CCc)Ui\IT {'!cCaUl,!T F!CCDUi\JT P1CCCJUNT ;~CCDUI\iT PiCCOLiI'JT PiC:CtJUj\,jT f~:iCCDUhlT - -. ... -.. .. ..~.. l~LLUUI\! 1 ~~C:C;iJU!\iT \~~C:COU!\;T . NLlj'--IBEF - Nur'lBEP-. i\!Ui\lIBEi::;~ .... Ni.Jr'1.t::t.:F: ,- NUi'.iE~EP ... NUt.1BEF~'''' r\IU!"'!BEF~ ... NUt"1BEF~ - 1\1 U !"."! B E F~.: ~.- NUi'lEEF ..- !\iUi'jE[F: -, I'~Ui'IBEF: ,- l\iU!."tBEF!~ .- f~~UNBEI:;~ - 1',ii.JI%E:F:- NU'1BFF:- . '" .. -... _..~. N U p'j tJ [~. i-'~ .... Nur.1BEF-~ !\! Ut"'IB E 1=\: ... t'..!Ui"1BE!::;.~ ..~ r',,!Ut'IBE;:;:-- l\iU\'itEE~~~ -- NUt"1BER .- NU!".-!P,;::P .- Nur.'iBEt~~ .... . .. .. ...- ._-. !\ltJP;!;jLb~ .-. Nur"lBEF:.- . .... ..'-.. ..". ...~........ :t UU.-'.!~:iU / -'U:3U~)UU l OO..~ 42 ,:iCi .-. 0:30000 1 00,- L~3~50'..O::~O(';OO 1 00-43::!~5- O:;:O()O() . .... ~.~. - .. - .. .. - .. I U{)'~'l+:.:::::::,:.::~....():.:;()U()U 100 - 4:;;,::.~;- 030000 1 00-4::::;'~17 '-()30000 i 00.... 44/);:i-030000 1 O()'~.447i.).-():~~OOO() 100-44.::-=':2-.(:i30000 .~ ()C.~. 44 ./:=j.... (l:'::nC)OCi _..- -..- ~-_..~~ 2::iO..- 4::~:~51"" ()30000 2:5()... 4::::52 .-. 0::: 0 CH)(:; 2:::;0 -. -43::::i:~:;..~ ():;:()OOO :~-:~30'~' .t:'::::;5.:':~ .~. ():3U()OO ...-- ---. --~._- :.::.~! i.).- 4:L:~:I::~b -.. U:3~)Ut)() --~.. ..-.....- ..-........ ~::~ / U .... L]. ~::~ ~::: ./ ... () :.:: U U U U 4.=;.:::;.... Ll:~5:::~i)~. 0:30000 4'i/~5'~' ~.::;:::!(~.-030()OO 7(J(i-4120-'030<)OO 700.-..q.123....03C()OO 70(:"-4 t :?~5~-:)::::GOOO 7::::0.-Lll :?~")._'C'::::()OOO 0.,7 :'~: n N' -4 i .) :::: -- (j :'::: () (,::nn . .. - . .. ..... ... - - .. .. ~ .. .73()'.' r.:!.1 ?(::.~. ():~:;()()OO 750- ~~.!::,C~O -- o:~~;nooo 7~:!O'..:~,,~~,C; 1... O:::;:()OOO . ~ - -..-.. - - . .. .. .. I ;)().-l+ 1 :3U'.. U:~:~:~ UOU 1 00-41. ::.;~:;-03:t 000 . .... ........ .. - . .. .. .. 1 UU....l.~. I :.::;>.- ():,:; J. {)U(} lOO-..~l:l ::;(i.-031()OO . .... ... -~ .- ..._....... 1 UU.... ,:+ 1 ::::.::~ .~. {):31. UUU 1 CO - 415::; -- ():::: 1 ()OO . .... ... ._..~ ..... 0. R .. JUt,) .... .'~~ :L ~: ./ .... C::.::::t ~)()U . ~ - ... -- -- .. ... . - ~ - 1. UU -.. .q.l b:::: - U:31 U!:)() ACCfJUNTS PAYABLE PRE-PAID CHECK REGISTER CHECi< D(.ffE 12/1 ::~ il:~:lb i'2lrrr ... (~i'iT- Ai'iT- ME ,., ?=lrrr-, AI"'j.T.- {~!"rr -- {:.i!'''!T'- .M........,.. f-.~l.,i I - P~I".lT -. ~.1iT1T.... ?-~f.r.!T - Ar"jT- i2j!'--rr ..' !0tMT- Ai1T-. i4j"i i - 1~1'1'1'.... (.1f"l! - ;,J--rr.., .-. ~ ....~. Hn; ~- {21!yrr ..' r',,;,;T_ I'f I! Ai'--iT,., Ar~iT- A!v!T-' Ar"IT- {"~iyr:- '.. .-.,........ Hri! - f1!"iT .- {irr1T.- ?~ll'r'!T .- Ar"1T-- j~I"!T'-' i~t"1T- P::!yiT.., i;frrr ~- {'~j !~'! i '-' z",r...1; ._ l-!1 I ; A!"iT .-. 12/1.:::/96 ~:'i!v!T ... Ar'!T- /\j.,.j"r .... ;:1; : {ir"1T '- l\!"'i; ._. At"iT- ?~!;:~T .-. (:'!!'F- INVOICE 144r.07 ~57 ;; ~~o i 5 = :::0 70;1'70 67:: 7:~: i'1fJUNDS VIE~'.J I !\!VD I C:E Ni'lF.:F~ DP~TE 12,/i:::/96 I !'YJO I CE Ar'!(JUNT 2'7'6::;:: . ::; 1 DESC-FICA DEe 19 DEse-FICA DEC 19 LiESC-FICA DEe 19 DESC-.FICA DEe 19 DESC-FICA DEC 19 54~82 DESC-FICA DEe 19 44n65 DESC-FICA DEe 19 291=27 DESC-'FICA DEe 19 iLaOO DESC-FICA DEe 19 76~OE~ DESC-FICA DEe 19 3~)n7:3 DESC-FICA Lj~L 10 0~O.~ DESC-'FICA DEe 19 42u34 DESC-FICA DEI: l~ 24.1~, 21\191 .:.,e. :::: .L ::' 1:;: " ;::::,:: 241,,35 .; .j of ,'~: l .:. .lollI ::';::" ~::3 I: 1 ::: 1.15.05 . - ~ .-. 1 LU I: {:I~.) ! .-', r.:",-: c,...:. -;: ..)CI 3~: = 77 2f~="e7 '.."_, 1I '.~':...' 1 :~:" 7 (:= 1::::.1'7 'i ....,i:::. -7,; .L .:.I....i I: i ""f' 4/1:6/ .:tC} '-:1'-:= '_' ... :.: .L..:_ .- .. - ... .....':r...= _ ()h - ..-.. - - -47 .: (::I::~ ..::: :;' ;; ,,::.._l .; ll-' .-..-, J. i".:ZCI" .':1(.) 111 ,,'::;"::1 =~'I-" ... 1-' 47 _ ')/-, "~I'-' ... ,-: 13. 4~, ._1 }i; ,_, I: ; ...... .j :=; - ;:::.~. -! --., ,-,.-: .i. ..L_ ':: '_''':'. 10.44 ='::":' n .L "'::. [EEC-FIC~~ DEEiC-FICP, DESC-FICA DEE;C-FICA DE~;C'-FIC;':~ DEE;[:-F I CA DF'3[:'''F I CA DEE;C~-F I C{:~ DE~3C'-F:rCf~ DE::3C:-FICA DEEL:'-F I Cl~~ DEf3C:-F I C;;:::, DE~3C''''FICA DE~;[:-F:rCA DEse....F I C:i~ DESC; - F I C~t DESC-FIC:r; DE~3C-F I [Pi DE!3C.... F I C::A DE~;C-FIC(:; DF~3C-FIG\ DE :::;C., FICA I:~~:;C'~.F I CA DE::3C:--FICA ._ '~N _. _. ._._ _ .. U !:~ ~::;L .-. !-. 1. L:?-l DEse-FICA DE::~::,C::'-F I C:A :l2,1 i :;:: ,I<;f,~, DESC:-.t~IED I CAPE DEse..- I'lED I CAFE DESc;"'!"IEDIC;FE DE:F:;C - tT1F~D I C[~PE DEE,C - !'''iE: D I CARE DCE;C - f"1ED I Ci;F~E DE9.>,IyiED I C:(:\F:E DE.:~}C-'r-1ED I Cr:iRE DEe 1'::! DEe _, DEe 1i;.1 DEe 19 T.I;-';-. .! 1'-: .i_iC.i.~. DEe 19 DEe 1 (;1 .Ut_L _. DE:~C 19 DEe _. DEe 1 '/ ik.L DEe 1':;; DEe _, nFr~ 19 DEe ..... DET 1-:;; DEe _, DEL ,'.,' r'c'~' 1..I1...L _. Lli::.L 1'/ ii!.-j: j.::r DEe:: :t9 DEC _, Ul:.L 1'":) Ut.L .i::r DEe i9 :::1.7 II t)7 DEe: 1,'::" DEe i'';J DEe 19 DEe i9 DEe 19 Ui::,L; 1';' DE::C :t') DEe.. 19 D I SCDiJl'H A~lDUI'-.IT CHEC N1DUhi "~II-'! .-: :-. .L. ::'(:r.:,:; 1:1 :::-.~ if' (. '_..~ I II ._' :O(:'!GE "- ~:'1F'-C::10.-02 ....EJH:iiJF: !,--,jCi VENDOF .~U'-I ii",,; \oJ _'i'.I; ACCOU~,!T Af::;COUi',rr I;CCOUI',,!'j' AC::COUi",!T NANE !\!U\Y!BF::;:- N.U~1BEF.:-- i'Jif"iBE::;~ - HUHBE::;:,.. t'.,IUi"'iBEP-. ?;CCDUt~..IT NUt.jBEF~'- ACCiJUi\lT !\!Ui'r1BEF~- (;CCCiUNT NU~..lBEF:'- P!CCDUt\IT NU[iIBEi:;~- (;CCDUI\i-;" NUi"1BEF:..8 ACCDUi\iT NUf"jPE;;~- {;CCDUl\lT l\IUr.1BEF- PiCCCUi\!T i.....IUtv!E~E~; -~. (4CCOUI',!T NU"\BET:- ACCCJUNT NUi"'j:;:{E;:;~- ACCOUNT j'-JU'1Bi:h..' ?'~C:COU!".JT 1\IU!'r'j:~:~EF.:'- AC;COUNT NUr'!BEF'- C:HECi< NU1."lBEP :l 00 -- 4 :t ;:l7 .-. C<:;:L 000 l(:i(;-4190-03:1.000 1 OO.~':::~200'-.():::~ 1 000 1 00.- .{~:::0:2'-O:3 i 000 1 00 ,~. 4 ~?05 'M' ():::; :t 000 i 00.- 4 :~~07 - O:::~:t 000 1 00"'42;:fU--'O~: 1 000 i 00 --.4 :::;~:iO - 031 000 . .... _ _ .....~.. .. _ . M .. _ I c.iU-..i~:3~;::::;..'U:~:; 1 UU() 1. OO"-4'::;L2-'O:~~; 1 000 :i ()O,-.L~:::;(:,S'_.OJ:t O()O 1 OO'.M 4:~:{:,7 -():;:; 1. 000 100... 4..q./:,::5'-' 0::::; 1 000 lOO-4lt?C:..O:3:t 000 1 CO.., 44 72-' 0:::: 1 000 1 00-4.'~l'7::;-- 0:;; i 000 :2:~50'.'4:~~~):J. -'O~::~:l 000 2::iO... 4.:~;~:i::-- O:~~ 1 000 ACCOUNTS PAYABLE PRE-PAID CHECK REGIS'fER l'1UUNDS V I E~'! CHETi< [;(-'! TE P:!"i i ,.., A!~1T- /....i-t..iT_ \!!i! i;~'!T.- ?-li"1T'''' r. :...:..,... Hi'"ii - Hr"; i...' !~t"jT- Pt!....IT-. ?'ir':T- {:li'''iT,.. Ar1T- (.)!~'!T .... .."\.r~-1" j-in! .- f4i';iT... ?~i'1T". l~il'~'iT _. ACCOUNT NUI~iBER- 25!)'-4:35:3-'031000 AM"f- ACCOLJN'T NUMBEP- 250-43~54-03iOOO AM1'- Ai"71T-w AC:COUi'JT j"JU!"iBEF;- i~lCCOiji\IT NLWiBEf:':-, FiCCOUi'H i\iUhBEF!- Accoum NiJi'1BEF~- t:CCOUi'H j\iui"iBEe.... .' 'COUi'-iT hllWlBEF\- -'OUNT i\iUi"iBEF- i4CCOUI\!T NUitBEF,- AC:COUi'-fT NUi'1E{Ej~:- ACCOUI'JT MJi'1BEF~- iV::;COUI\T i\IUi'iE~EF~- ACCOUNT NUi'1BEF, ,- 270,-,42:26,-031000 270 _M 4- :;:~27 - o:::~ 1 000 4'~!~I'- 4~5::::0'~'C31 000 4';1:;-4':,50-0:;: 1 000 700.M.412.:)...031000 700,-4 i 2::.~-O:::: i 000 700'~'412:S.-0:::~ 1 000 7:30-4120-0:::: 1 000 7:30.-4 i 2::::-03:l 000 730-4 i 2(')-03 i 000 '7~50'- 4,SOO'- 0:::; 1 OO() 750-4601.-031000 Al;;fr - F}j'~T- (-WiT,.. Af'rrr- ~~I'i i - Ar1IT~. Ai"iT- Al'rr- {li'iT,., At'1T- AhT'- l~li'!T"- INVDICE ., lM I..."~.I .L. ;_, = ... ... .; _:!' _,:8, .L'" n I." '7 '17 ... II.L... i01l43 124 a 2'~' ,_: r. ... ... ..; i '~, ::; ~ ,~~., :;; 5(:';1 if:5 ::::6 ..:,::~U 19.4::5 ":,,,_, .. .0' ...~.. ./ II l::'I~:i 14 II (:,:~; j"bb I i\j1v1iJ I CE Nr1BF .Uf~.ll r:. DESC-t~'IEDICARE Df:::E;C _. '.v1ED I [:{iPF DE~3C-'i'i!::D I CAF:E DES[:-j"'lED I [:!~PE DE~}C .-. j;.1E::D I Cf;F~E I Ni.../OI CE CHEC D I i.3CDUt'rC {:t!DU!\!T At'1DUI\j (ir"1CIUNT DEC 1'-' DEe 1 ,", DEe :t9 DEf: 1'~" DF::C 1 ,) DESC-MEDICAFE DEC l~ DESC-hEDICARE DEe 19 DESC-MEDICARE DEe l~ DESC-hEDICARE U~~ 1n DEse-MEDICARE DEC 19 DEse - ~'iE D I C:APE DEse - r1ED I CPli::;~E DESC-l'iEDIC~l!:;:E LiESC - t'1ED I CAF-E DESC-I"lEDICARE DESC;-i'1EDICPIRE DESC-l"IED I cr::iF-:E LiEse - i'lED I Cf."'1F:E DE~3C -, i"iED I CAPE DESC-I'1EDICARE DESC -I'.IED I C::Ar':':E Dt::SC - Mi::D I CAFd::~ l"lENDOI:;: TOTAL DESC-'MEDICARE U~!~ 19 LiESC-MEDICARE DEe iQ DESS-MEDICARE DEe 19 DE::3C.-t~lEDICqFE DEe.~. DESC-MEDICARE DEe 19 DESC-MEDICARE DEe 19 [iESe-MEDICARE DEi: in DEse-MEDICARE DEe 19 61129 DESC-MEDI(:ARE UCL 1q DEe 1') :l2/17/':)i~: 7~84 DEse-MEDICARE DEe 19 .~ .~~ .. .... L~~)<') l' UU ....._.-. .- ..1'......_'...'.1..' ...:.. ..' '._1._: .i..,:" DEe 19 DEe 1':;' LEC 19 DEC 19 DEe 19 DEe 19 U::C I'"'' DEe 10 DEe 19 Di::C 1',1 DEI:; 19 ::::7S0 .. S;:: ::::7:::0 TI:::: 100,=0 :;3020 CHANHASSEN DINNER THE* 49893 12/17/96 12/17/96 100.00 PICCOUI'-JT i\!Lli'!BEi~:-- 2~50'''4::::'32'-':l!:.OI07 AI"j''(''.' 100.00 DESC::-.q.l', ,., TICKETS "STP:TE FMF" VENDOR TOTAL 100,,00 rO:~.:36 TAi:;~GET - -. ..---.- Lt.N ! !::.l"'~ ACCOUNT NUMBER- 250-4352-160107 4(>:;'7'4 f6240 TOWN & COUNTFY ACCOUi\iT NUi"IBEF:.., :,2:~;OO G:..,/....OO 1 7 SIGt...! :: ....'...II...:&:. ......-:..18.'";'. ; 12/17/';~'/:1 Ar'1"f- 12/17 !')i~' ~:ll"iT ,- ?iCC;OUNT NLWBER - T5C - -4/:,0 1 - 1:2:: 000 ?'lriT - 12/"i6/'){~. '_' II -'_4;.. :~;J. =, 7~5 11.1':; 9. U:; :.=;/:.. ..l;.:2 11.1-4 ';.'.17 ..::' ~' II'.)::" 26.19 201l!51 11.0,::, 100r.O -40(:1 II 00 400..0 . 2~~5~~3'~'4:i.::? 1,-,160000 Il,.".MU.M.... 'M;":-' ,.~. 7 ,-, 400. 00 LEE;C - ,ji=1t",J 4 "SESAt"IE STREET L. I '"IE !I VENDOR TOTAL 400.00 400,,() 250110 \/ENDDH TOTi;L 12/17/96 250 II ()O ._.'-' .8. ._. ... "::::::lU n ~)'.) 250..0 DE:~)C'- I! L{;{<E2 I DE PtiF,:< F~UL.EE Ii 12/16/':;'lS ~::;04 II L t ;::04" i~' 804.61 DESC-JPM STORE-FIXTUFE/DISPLAY EQUP ;::04 = l:.,l :::041:1:.: \iEI\IDDP TDT {~L := i:~f3E: ~F-'C 10,,,,0:2 lE!~'.~Dor;: hiD l.../F;\~DCJF~ !\! p~ ~'''l E~ ",'::' 'j n.:;::'H'''' F.'~I ',-;i;':'\/'1 r;;:' ..-10_ .,. " L._I. '. 1.._.1.,. ..1' AC:c;OUI\iT :+JhElEF<... ;5495 ANDF~ES JEAI~ & piCCDUr,.!T NUr-~BE~:.- 31886 BECKEY7 PENNY & CHECK j\IUl;.'~BEP Ti'~\i;T I c.j.~~ .L!.9~:::1:;17 499'-.4120'-70~5000 CEC:F~C3E /~ '.." '.-' '~.' '-.' .~':':;()-.4:'::~~:-~;-1 /.,n'7.'0 'j -..-.. ..-....- .-.... _.... ... !'i1-...1 U.Ln 4'~'::;I;."::;' ACCOUN'Y NUMBEP'- 250-'4353-1t,0201 Cf..iETf::: DATE . - -. .-. . ... . 1 :';:/'1./ /':://::'1 (;j'1T._. 12./17/9..::' ~lHT ,.. 12_/17/':;'6 {~!.~'jT .... ~2302 BERNHAGEN, DEREK & MA* il'~q~n 12/17/96 ACCOLJNT NU~!BER-" 250-4353-160201 AMT- ;24.09 SKARDA, MARl_E!~E PiCCDUt".~T !\IUI\..~BFF- ~240i~ BUSBY_ RIel; & LINDA {\CC:Dur,.,jT Nur~1BEi~.~ .... (5~395 KRIZl MELVIN .~:OUi\\T \n..H"ibET ,.., :::I~) .-' ::) i:; .-.- - -..- .--'. .. ~ - .. . ~;:~:::;U .-. l+ :.::::::;:.::~ ... :i /:.,~."'L\) 1 of ..', f..'-; ..-,.-./ .i .r::./ .L ,.- .I ::--=':1 f~i'~IT .... _ __ _ _ _ .... _. ...... M . :a:~::;()'-~ .q.:.::~~):.:::-l. (':.f)~:~U 1 0::'.',7",';:' 12/17/')!:;, nt':T.... :250,-, ,{~::~:~~~;:::: .., :t 6(:':?0 i :::; ()] (-,(} 12/17/96 Flr~'; ! ..- ~~~Ol ANDEj~SO~~, M.Lt~.t M' ~UAN~' ACCOUN1- NU~~BER'- 250-435,3--16()201 '507,~,1 1:2/ l 7 /)(:' f~'!r.;T ,- 57307 ZAKSESKI, BRUCE ;:;O':7IS2 12./i::f/9iS ACCOU~ITS PAYABLE PRE-PAID CHECK REGIS-fER j';iDU!\iG~3 t) I EvJ INVDICE I Nl../D I CE D I SC;OUNT Ai'{iDUi\IT I j\I\J[i I C::E I\ji%[;: "f'i/\TC .1.."-1 !;_ Af"'ICJUNT 1~: .' 1. 7/':1,_, .-.-""1.-. .-." ..::: / '::i .: ..:; I::~ :2'7,~M,' .. 3(:~ DESC:'-PPDP T~:iX -4943 DLD H I (3Ht'U~ Y ,.. \/ENDCJP TDTAL - .-..- -. . ~ ..:, . I .. . .~. M.. . .. ... .l...' .. II ._"_. 12/17/9t, 10uOO -, ,', iHl r.i!::E.;C,..SEASCJj'.,i DF LE1HTE; C;Di'..lTF'::iT VENDOR TOTAL 10.00 -1.-, i.;, --'" ...,.-.; .1...'::./ .1..... .... ::'0 Ie: I: Of) 10~OO DESC'-SEASON OF LIGH'rs CON'TEST VENDOR TOTAL 10.(~ 12/17/96 10~OO 10~OO DESC-SEASON OF LIGH1'S CONTEST 'v'EI\IDDF: TeT r~\L. :l() 1I 00 1.-::' .... i 7 /....~./;.. ... 01-.' ... 1 ... ." -_' :::~o" 00 30nOO DESC-SEASON OF LIGH'TS CO~'fEST t.')EN[!DP TDT ~1L. .-~f -i i H'! ... .. ...M .'~ . '; './ ......j / ./ ";/{-I -....... -. . . - 'M'I-. r ':;'1 35=00 DESC-SEASON OF LIGH1'S CONTEST i.../EI\~DDi:;: TDT AL .:;.1::;, r',i-' . ,. 'M'''''' 1:::./ i 7 ../'::;:~: :i.() " U() fl(\ (\n DESC-SEASON OF LIGH'YS VENDOR l'OTAL 40~OO 12/i]/'::l!.:, 45=00 4~IIUU DESC"SEASON ut- LIGHTS CONTEST i../Ej\i[!f]F T!JTI~~i__ ;~5"OO 12/17,/9iS ::iO~OO ACCOUN'Y ~!UMBE~R'- 250'.'4353-16!)201 AM~- ~()nU() DE5C-SEASON OF LIGH'rS CON'fES'r VENDOR TOTAL ~u.uu ~1919 WESTERN BA~i~~ 50763 12/18/96 12/18/96 6211t,=34 ACCOUNT NUMBER- 100-4130-010000 AMT- 218'5.20 DESC-GROSS DEe 19 ACCOUN'r ~J1JMBER'- 100-41~:5'-Ol()OOO AMT- 19iD25 DESC-GROSS DEt: 19 ACCOUNT NUMBER- 100-41~8-010000 AMT- 255.00 DESC-GROSS DEe 10 ACCOUNT NUMBER- 100-4150-010000 AMT- 11)3.29 DESe-GROSS DEe 19 ACCOUNT NU~!BE.R- 1()O-41S;~-010000 AMT- ACCOUNT NUI1BER- 100,-4155...010000 Al~'r- ACCOUNT NUMBER- 100-4157-010000 AMT- ACCDUNT r..iU\;.1BEF:- ACCDUi\T NUt'lBER'''' ACCDUt...!T t'..Ii..J!'''!BE:F~ n_ f~~CC:DUi\!T NU:"fBEF~ ..- i~C::COUI\~T j--,iU!'\BER"- ACCOUNT NLH"1PEF .... . i oe)... 41 ::~~)...O:1. OOO() 100.- 41 ;:~;: - C 1 ()OOO .j nO.-.4'! :=;7....(::.'.j (,nn _ _ _ . ... '_ . .... _ _ _ M 100-41 '7'0,,,0 1 0000 1 OO'-4117'(!'~.020000 iOO-4:200-010000 At"!T.- ('~HT- {~'i 1'4 T .- Ai'''lT-- !~~ ~''''i T -. Af'lT- 1102n47 DESC-GROSS DEe l~ 947=19 DESC'-GROSS DEe 19 727n55 DESC-GROSS DEe 19 477:2. 99 DEE;C-"'GRU~..:"~i DEL 1'''' 12361182 DESC-GROSS DEe 19 104~3b DESI:-GROSS DEe 19 931~20 DESC-GROSS DEe 1~ 29~5tt80 DESC-GROSS DEe 19 4639.17 DESC-GROS5 DEe 1) i-:~MiFr: ~"':i!'~.i[!UN .:::: i'::lll ..:i '-1'-7,-: .-, .::: l ::1 I: .':1 .f,...., ....1 .:. .~. I: ._" 'J F; (M., J. .._.. =1 -.J 10,0 ),0.0 'j O_() 1 ()" 0 30.0 ::::0,.0 :;:!5.,O 3~5,; 0 40::0 Ll.n.. n ,4~5 = 0 ~)t) n ~_, ~lU'IU (:,2116 :I :::~ :'~lGE 4 :~P-Cl0-'02 iEi'E)OF ND VENDOF NAt"iE .OUNT ~lCCCUt'IT ACCDUI\lT {-~CCOUNT ACCOUNT !:::CCOUI'"jT tICCOUi\iT ACCOUI".jT ACCOUNT {-iCCCUNT ACCDUl\iT (:;CCOUNT FICCOUI\IT !:;CCOUNT ~lCCOUNT i:iC;C;OUNT r:iCC::DU!\iT AC;COUNT ?)C.~C[!UNT AC;COUNT (;CCDUNT PI..CCDUI\iT FICCDUI\!T ,~C:COUNT P,C:CiJUNT ."""O'I;;"IT "oJ '~.j:\of I -;fJUt'..jT AC;COUf\jT fiC:CDU!\IT {~CCOUi\jT (~C:C:DUNT (-'1C;CDUHT A c:: c.~ D U I",j T (:'CCOUNT (:,:;cc:(Jur'JT f::,CCOUhIT {")CCOUi'jT ACCC)Ur,i', f::,CCOUI\iT I\!UI'IBEi~:- NUt'1BEr~:- I\tUi'i!BEj:;~- NUr'1BEI~:--- NLi!'IBEI~:- NUhBf~i={ - HUI"IElEI~: - NUt<iBEj;~... r~ut'l'lBEF\~ - NU~H::EE ,- NUr1BEF: - NUI"lBE::;: - NUl'iEEe - f\,!UI'lBEF: - NUI"iBi:::P ,- NL.!t"1BEF~~ ..~ I\IUI"~'!BE:.!:;~ .... r"jUf'iBEr=; ... J\IU!YIBEF~ .-. NUI'1BEF(- NUt~'iBEF:'- NUI-'iBEF\ ~.. 1\IUI'iE\E:T: ... NUI'lBEF:.., l\iUI'iEtEF:,., NUrtBE1:;~'- i\!Ut"~'iBEF~ - NU\'i:BFF.:- i\ILli'"';E~EF~ .- r<j u t"1 BE F.: .- l\jUiYjE~EF~.- j'"iUI'1BEF; ,- HlWiBEF - 1'"jUhBEh: .... i'~Ui'iiBEP ,- Nur~lBEF- i\iU:'iBEi~~: ... i'~UhBEF'.' !'jiJ\'im::F .- CHEel-=:: CHEel:: NU'1BEF D('~TE 100....4200...020000 10C;"M4202~-Ol 0000 1 00,.-42(/:5",(11 0000 100-4205-011000 1 00,.,4207,.,0 t 0000 lCH)-4207-01 iOOO :t OO-.i~2::::0'M_O 1 0000 100-4240-020000 1 OO'-4:~;:SO'-'O 1 0000 1 O()--4:::;~:~;~5~-020000 100,..43(<:'''01.0000 1 ()O-4362-020000 _ .. _ "'M"~ .. _... .. .. .. 1 UO'-.;:~:3!~,:i..'R.U ./uuuu 1 O()-4?/::'I~:;MRO 1 0000 i OO'--4::::i~=::5'M'O:L t 000 1. OOh--4:;~'::I~;-O~700CO :l OO.M.L~:~:L7 .-.(:: 1 0000 1 OO-.4:~;i::>7 -0'::70000 1 OO'-'44/:.~:~'-.Ol 0000 100-4..::1.)'"0-010000 100,-44'.70,-070000 1 o() - 447'2 - () 1 ()O;:)::) lOO'~OL~4.720-'O:i. iOO{) i 00-4.4 7':;~-O""i:()OOO 1 (H) -- 4 4 7::;,- () 1 ;:)000 1. OO-l~47~:;--070000 100,,,4)'00.,9:::0000 ~~:~::;~) R.. 4.3~:::; t - 0:20002 ?~5()._.43:51.-02nO():::: 2~:!C;.'-4351-0:?OOi 7 ._ .R'. .. ..._ ._.. ...~.. O' .. ._ L:~)U.... 4:.::~:) 1 '~.{):l()()::tL 250R..4:::::::;1--020260 :2~5()""4:::::52''''02() 1 3() 2~:;() R_ 43:52 R~02G?(::O 2~~50'R. 4J~:;:::~ '~.():20:2{~.O 250-4J~:i4-():20229 2:~30 ... 4:::;54 '-0202J:::: 2:::0.. 4::::'::;~, - 020:237 2~iO'~' 4:::;~!.-~ '-02(:;24:t ACCOUNT NUMBEP- 250-4354--020253 ACCOUN'r NUMBER-' 25()....4354-.02~)2~54 ACCOUNT NUMBER- 250-4354-020255 PiCCDUNT t'..!U~lBEF~'-' ACCOUhiT i"iUhi:JE:::;- P!CCQUh!T r.iU~~'IBEF~ .... i0iCCDU!\!T t\lur'fjD[\:~~." AC:C:DUi)T NUt'lBf':-:F:.. ~~CC:DUi\IT l\IU!:"jBEF~ ..~ ACCDi..!NT NUI"'1BE~P- . i:::""'.'-Ti .'R, ..."..", '.R"_' _ __ _ "'R .... R _ ... M .~ . _ :/ ~:) U -. l+ :.::~ ~::) /.~ - U:/ () L :~:l () ':~""7 C:, .-. L~ ?) /-, .... C:!'~.'(':!(::C)() ._~." . _R' "OR __ ..._ ~ _ _ .. .-'. -... .~. .": ............ .... .-, .... .... .-..- _.. ... I i R_ Li. ..' ..' f nil.'" I; I~ ;! , ...._.- 0..' '.1.-."_' ......................... 49:::;...!.+:::~:'~:(~._.()! ()Or,() ..'" . ....-.. ........-.... l~.9::;- 4~5::;O-O i (H)O() 4'?:~~:'''. 4:::;:5()'-'O:t i OOU 700- 41. :~~:O~~O 1 <)000 AI'i!T.- AMT- Ai'll,,, Aj;IT... 1"1 !';i T ,- AI'1'T- Ai"iT'- At'iT.. Ai'"11 ,- At'IT- (:;r.n .., At'ff- Aj"r"!T.... ArlT~M Aj."jT.RO (;r"\1'- f::iHT-, Al"iT- ?\!'rr- Pit'1T"" '.,1""; I ._ r!!! ! ~ll'rr- (::.il.....iT.-. ~!r~1T- AhT- ri!.~1T- A!rlT.- r:-'1i'iT- (:'.]hT,.., At'1'T- A1"i: '.' {~il'."IT -.. AI'w'IT'- AMT-~ {":1 r'" ~ ! .... AI'1T- AI'J'!T"- ~lt.1T". Ai'lT -, Ar:rr .~. "<l"~'1 l ._. r, i I ~ ?:,!"'1T- 1:2./ i :::; /:);~i {=)!'1T- ;,21i'iT'.' !:,j\i ~ ':::l!"'lT'R' Ar.n - ;~I:,'!'r .- C,r...iT-. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !'''10UNDS !viIEL~ I Ni.')Q ICE I i\!',.iDI CE INVOICE NMBF DATE 147. 15 71 -=,;' . 5::: 200"::;~5 II it:. 2:::9..:20 ~509(;; II 4.:3 270.41 ~5:34. II ~3=:;' 4~;::: . ::: 1 ::::59.6::: /::..1/::...00 :l :~: :::. 1 (:. 90.00 il c,.; ..,. II ,_, J. :;:::;;40:i " 04 2.:+ II O:~:; () / II .~.(:: 'r q.j ::~, .:":=: .lo ._.... .. 11 "'...'.M' :S:~4 II U:3 i ,471+ = r~:.l 1:::20111:;1::; IS:::!!I'-;!4 1 i i 1 " 04 /.. '::' ~ '-;,'7 '....I._'.i. ~ ...:.. ,. 1 :::6 r: (>':) :507 . 5:~: :~::::.. 9:;.'1 ';"0').69 2i,~: II 00 .1 ., -~l ('.1"-" .!. .!..~ II ,_....~.. 100,,00 2:201l00 :;:i-== 1" i "7 'R._'. .M_ . .,. -' '...' '.~I;., ,:,:~,._, ..' 1I ,_".J "-Il.'nR., 1-'..'" . .. ... ... ~ ,::,.'_:'_1" ... ._= ii":,":, L!.(\ "_-'_' II ,'M' 1::;" 00 :31::":r UU . -~i... j if ~ 1::::,,00 [i!::E:;C: - GPiJSS LiEse; - GF:DSS DE~~C - GF:Dt.~::':; liEse -.. GF;m:;s DE SC -, GRI]!3~3 DEse -. GF~OSS DESC'-Gt::;~DS:3 DE~3C'- GF~OSS DE!3C - GF;;OS~:; DEse - GF~OSE; DE~:~C .... GF\DSE LiESe-GROSS DEse _. GF:D~.3:3 DEf3C-GEDSS DE~3C -. GFC.iSS LiEse - f3f;~DSS DE SC - GF;:OS:::; DESC-(jf;;QSS DEf3C-.C3POSS DEE;C-GF,DSS DESC-GRCiSS DF..:::SC: - GPC~3S DE~~C'-C~P!]SE DEse - Gn(]s~=; ._ ._M _. .... _.._ .~. ,M. ... .u I:. ~;::; L .-. iit.,~ U tj ~j LiEse.- [;PCiSS DEE;C-.{3PCJ~3::3 DEse - C1F~O~3~3 DE~3C:: -. L3F~D~:.\~3 DEE;C'.RGPD~:;S DE~3C'- G!:::~J]SB DEse H.GEC)SS DESC:-GPDSS DESC:: - GFDSS DE~3C'.'GRD~3:3 DESC-GEDSS DE E1C: .- i.3F:D~.3S LiEse; -.. GPD~:3S DEse -. GF:;~DE~~~ Pi!"1OUNT DEe 19 DEe 1.';1 DEe 1 ';' DEC 1'::1 DEe 19 DEe 19 DEe 19 DEe 11-' DEC 19 DEe i ,-. DEe i9 DEC 1 .:.. DEC 1'-' DEC 19 DEC 1 '7' DEe 1'." DEe :(9 Lii:.L 1.9 DEe 19 DEe 19 DEC 'I'::" Di::C 1 ,-', DEe :[9 DEe i :~, DEe 1 ';' DEe: 19 DEe 19 ::.... 1..1 c. L. DEe :l1:;.1 [iEe 19 DEe i9 DEe 1'.:..' DEe :t9 DEe 19 :eEC 1 ';' DEC 1'::=' DEC :[,) Ui::L -So.' ~6a()O DESe-GROSS DEe 19 DEC. " i8~OO DESe-GROSS DEe ~~ 18.00 DESC-GROSS DEe_, 361~17 DESC-GROSS 12/1 :::: /'~-J6 222aOO DESC-GROSS 222~OO [lESe-GROSS ~~~195~25 DES[~-GROSS 646.34 DESe-GROSS 124~31 DESC-GROSS 1105~10 [~ESC-GROSS 1 '7 I::'" ';:; 1 c I::~' 2 ULL i ,::" DEe .L ..' DEe :l') DEe i ,) DEe 1. '/ DEe 1 9 DEe.: 19 D I ~3CDU!\!T {ii'10Ur-.!T CHEC {~i"!(JU~i 17991 " ';; :-f~GE' 5 ;P-Cl0"-02 /EI\!DCF r'..ID i..jE:r',.!DDP NPi!:;E .."-1""'. '_: U...; ,\1 ! . .. .. ..-..-.- r\1Ul"i~i-)t:.h~ -.. i:;CCDUNT r~..; U 1"1 F E ~:;.~ _. 5;C.~COU!\iT i\iU!\(jPE:::;~ - AC;COUNT ~.~C:CiJUi\IT ACCCfU!\jT {~[:COUi\:T f"-.~Ur"lBEl::;~ ..- l\iUi"!bEe,- NUI,:-;BEn - 1.....1t.J~yjE;EF~ .... AC;COUI\iT r'.JUt"1BER - AC::CDUi"~T I'\lUi'r'iEEf( - P,CCDUi\IT t'..~UI'7'iEEF~ .-. (;CC:DUi\iT NU!'r'IEEt:'.~-- ACCOU~IT NLJMBER- 750-4~:Oi-020~)OO AM1'- AI"IT'-' LHI:.L\<. C:HECi< '700'-'4:~.:20'-C!1 :~.OOO f\!!.Jr:iBEP .UH 1 t:. r-!j~~T -. 70(t-- [~l:23.M (:; 1 O()OO 7()()'-'4~;. 23-"0:t :LOC=(:; 700--41 :?::::i..-O 1 ()OOO 730.-4 i :::O'_'Ct COOO ~.7::::~(.! ..~ 4120 - () 1 J. (:to() 7J().-'4"!. 2:~;-'() 1 0000 7::.;0'-4:t :~~3--0~:OOOO 7:30,-4 1. 2;~:1'-'~) 1. 0001:) 730...4:i. 26"..07()OO() ACCOUN'Y NLJMBER- 100,-4130,-380000 .-.- - -... - -......... /::it}._. 4j~,U{)'.'~) 1 ()UUU [0082 ICMA RETIREMENT ACCDUNT N~Jr11BEP .-- 'fF~UST -:'=:- :-:{:i /l-:.-4. [:;(11- {-liio't! u_ (;!"1T-- l-'ir'il .., ?:lr--1T.- H!"~.l! .w. Pil~1T - /\;-;'1T _. rn; ! {~i""iT-" Fir1'~ I -- j,2/1::::/96 ACCOUNT j\iUMBER- 495.-4~30-0?3000 AMT.- ?ir~lT -- 1 00-'-41 :::~o-.. o:=~:::;ooo ~788'7 PUBLIC EMP!_OYEES I!~S ~. {iC))]Ui\iT NUt"l1BEF'- ACClJUi".rr i\iUi'n3EF~- ~iCCiJUhi1 NLW:r:EF:,- ACCOUI'"jT i\iUi"iE{EF'-, ." -"ClJUI'!T NUt-mET:,.. ':DUi\!T !\IUi"'I:e.!::F~'.- ACCOUNT N\21BEF( ,- ;:'lCCTUi\T NUltf::n::F:,- ;:;CCOUhT NUr'1BER.. ACCO!Jf\j'T !\i!J!'iPEF:- {:;CCOU!\!T NUMPEE- 1:~:"-'1'7 I~ ==: 1. 0(::- ..:1:l :::~O'-O-4COOO 100,-,41,)0,-040000 1 OO"-Lj. i 32-0";:!.0000 1 00....4. J :::::5... ().~i.()OO() 4';i::5-4'53Ci-040000 49::~'-' 4:5::;0'.- 040000 i 00,-4150". ()[~~)OOO 100,-4 :l5:2-0ij.OOOO 100 -. 415:i -- o..~.oooo 1 O()-'41 ::;}' ._.0400()O ACCOUN.r NU~!BER- 100'-'4180-04.0()OO :::s'o- 4- j 21- 040000 ACCOUNT NUMBER- 100-4185-040000 ACCOUN.r NUMBER- 100'-418'7-040000 ACCOUNT NUMBER- 100-4189'-040000 ACCOU~T NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4240-040000 ACCOUNT NUMBER- 100-4202-040000 ACCOUNT NUMBER- 100-4205-040000 ACCOUNT NUMBER- 100-4207-040000 ACCOUNT h~MBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040~)0 ACCOUNT NUMBER- 100-4355-040000 ACCOUNT NUMBER- 100-4356-040000 ACCOUNT NUMBER- 270-4226-040000 ACCOUNT NUMBER- 270-4227-040000 ACCOUNT NUMBER- 250-4353-040()OO ACCOUN.r NU~IBER- 250-4352-040000 ACCOU~iT N1JMBER'- 250-4351-040000 . . - .. - ..- . I:':~./ I :::; /\:'f::.. M1T- Aftj"!... Al'1T- Ai"iT..., Af'jT.. Alv!T- i;j"i1' .. Ai''1T - AI"iT ... AI'11T--' (:;~1T- {~~lT .- Ai'H - AI"!T -. ~lf~T-- Arfr - Ai"H-- A!'.;T- A~rr - Ai"iT-' Arfi - {~I"7'IT- At1T- {WiT- p"'n- j-j...!.....iT_. , ,I i;~rr - f~i.riT.- t~r:1T.- A':COU~!'TS PAYABL.E PRE.-PAID CH~~CK REGIS'fER l'iOUf'iD::i l/ I E!-"j I N'/O I C:E INVOICE NMUk DA'TE ....- ... .1 . .':-: ."-.i i ... .... ... .- .~-.- .. '. - :~; ::~ 2 :::: II i::, (1 U):: . ~:: 1 ....,.. .-. .-.; ':-'-.' ........ j '_"..'" ..' I_I iiC~5:l10 i 2::: . 60 27?:::~ . 31 L~ 1,1 :.::,3 1794..24 =:('., ."i ..':. ._.'~I u -r'._' 1 L~27 Il 2;::: DEf.~C-GF~DSS DEE:;C - GECJ~;S DEE:C -.. C::iF~D~:;S DEf::;C _M Gf~~C)S::; .- .-- .~. ..- .- .". _. -. -. L1i:~ ;:::L'- L:ih~U~i~;:; DESC-.GPDSS DE~:;C'- GPCSS DESC....;JPG:;S DE~3C.-C3PDGE; DESC.-.GnDSS DE ~:;C -. C3F~CJE:;~~ 762n30 DESC-GROSS V::::NDC8TCrT{~L 138u46 DESC-G!~OSS ~:::::;: '-:;'(i '_"_' II .:....M. I l\tt..)(] I C:E (~f~:! D ij j\! T .t!~:L 19 DEe: 19 DEe j,9 DEe 1 ':i DEC 1 ,) i1c'r-. 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HE?)L TH DESC-HEm.TH DESC -, HEAL.TH DESC-r-iEpiL TH DE~3C-HEAL,TH DEE;C-HEAL TH LiESC-HEALTH DEE,C-HEALTH DESC,-HEP-L.TH DEE;C-HEAL Ti-! DEse'" HEPiLTH LiESC - HEI1L TH i 2.42iS II 97 I Nf.:: PPEl"i - J,:~N II\IE PHEt"{ JAN I !',,!S F!~:EY! - JAN II'"i8 F'PUi - J(ihi 1 !'~~~ F'F~Ef":i - J~~N 1 r'Li PF;:Ei'i ,JAi\1 I hS F'F\E>I ... Ji;N I r'jr:.~ PHEi'1 .J{;!\j INS F'PH1 - ,J;~N INS PF;:EJ1 J~l!\i INS F'F:Er-i .- J(4N I j\iS F'F:Ej"! ,., ,JPIN INS PPEJ-l - J(;i'~ I j't3 PFE!1 ,- JAi'~ I NS PF~Er"1 - IJl~r'~ I i\iS F'F:EYi - ,JAN INS F'FEf.l J{-)N 1\1'3 F'FE:"j '.' J(~lN INS PEEr'i - J?iN INS PF:Er'i JP;i\! INS PF:Eivi J(~N I \iE'i PF~El'i JP;i\j I NS F'F~Et'l - J(~hi I j\b F'PEi'1 - JP:i\i INS PFH'1 - JAN I i\~~3 PPEI'! J{.:ii\! I NS F'F:E~1 ,JAN II".iS F'i:;:Ei'i JI;l'.! I NS F'F~Gl .. JA"I D I ~~CI]Ui\iT C!-lEe (.li'IDUHT At-"lCJUi\! - - . ~ - -. bU1Ub~:C:: 117=r6 i17r:6 12426=9 :'?~GE . i:..: )F'-C10-02 /i::.NL!Ui-'~ NCi VENDDF: N?i~1E e':;OUNT NUhBEF:- PiC:COUI,rr t\:U~1:8E:~:"- AC::COUNT t\iLii"iPEi:,-- ACCOUr\l'j" NUt~':BE!~~~- ~~[:COUI\iT hIUi;rIE:EP-.. ACCUUNT i~~C;CDut\IT t-'.~Ui'~lBER-- ACCGUN'T AC[:CJUi\~T i~iC;CDUI\JT (::;Cc;OU!\!T AC;C:Dur'<.i-;- i;C:CiJUi\~T ACCOi..JJ\!T f;C::CGUl\jT {::-iCCDur...!T (.:<1 C: CDUf...!T (~C::CDUNT P1CCDUNT I\IUI''''\PEF{ -- NINJr71EEE -. . .. .. ..-. -...- NUfr'ibt.!-\ - NUl'71BEl::;~ -. ~\lUrr'jBEF -.. r",IUt'1BEP ,- !\JU!'iEEF:: -, l\iUf71BEp.... i\\Ul"iBEF;:,-, NUt'1BEF::,- !\i U I';i :t~ E F;.~ .- . .. .. .- -.-. i\IU r"j ,t:!:. r"'= -. . .. .. .... ....-- 1'.11 !!....I;~,_. i.._'__ !'I'_': i.'-'.....:', LH1::.L:K LI-~i:~Ll<. 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ACCDUN'T NUMBER- 100'-4465.-040000 AM'f-. ..-~ ;'.;!"f' rii-! ! ..- PfCCDtJt"~T ~790t) PUB EI~PLOYEE~~ RE'rIREI~'~ . -.. ... ...... ....._.-.... 'f (H )....l.~.j :--;~'''!'-( :=:-::..;{ H H) .~ -.. . .~ -.. .. - '- - .. .. .~~~~\::'~: ~~C::CDUNT {~CCDUNT r-lc:.~COU\iT i=~!.-=-;COUNT ~~,CC[!UI\tT Pfc;cour..iT F!C:CDUt\!T ACC!:JUNT (:~CCDtJ!\!T (:'tCCDUNT ?:!CCDLH"'.JT i~CCDL.!!"..IT {::i c:: [:0 UI'.-.\ T P1CCOUi\~T t:iC:[:OU!\IT AC::COUi\~T {.:.l ~::CDU\"..jT i~"iCCOU!\!T ;C',C:CiJU!\iT ?iCCOUNi' PiCCOUi',i'T ACCOUt,;!T ~lC[:iJUNT e NU~1BEP'-' i\IU\'l'iJ::~~~:(:;.~ -.. Nur-i!E7~t.:;;~ .... ..... .....-- l\!U~"'l.i:{l:::.r<-" NU!":lGEF;~-' . .. .. ..- ......- i\1 U r"\.1::' I:::. !....~ -. I\Jur71BEl:;.~ .-. NUj'ilBEF~.'- t'..!U!'71BE::F.:-- . .. .. .... ..-.- NU;':Iijjl::'l"'~ - N\Jr~iBEF~ .... hIUi"!)3ET: -.. !"'~I..Jj':1BEF; -. hIUi"!tJEF: - t\!Ut7'{BEj~~ .-. NU!\'1X::;EF~ .-. ;\lUl'~1BEF .... !"~jU1YIE~E F .-' !\~U!"I1BFF< .- hi L!!"! H: F:~- i",!Ur~1BE;:~~ _.~ NU!'~'!:eE;:;~ .- Nuri~BE;~~~ .... h!Ui"'!EEF - NU1"~1EEe ..- l\iUt....1BE::F~~ ..- ::::(",'7 J_ /.. 1 (:=0."4:l :::~C'-O?:?OOO . - - ~..... -.~.- - - ~ 1 U()-R .:".(.1 :.:;':/"- U:.::;:.:if)()U . ... ....-.- ~...... - - I uu-.. L~:~ ~:)U'-U:.:;:.:~UUU . .... '" .... _. .. - . .. - - :L U() .'. :::1. :L ~:):.:~ - ():.::.:3C){)() 1. (;().-. ,q. ::. 5:~ - ():~:;::~:on() 1. (H)-- 4 1. :~:;7 - o:::;:;~ooo 1 ()().-.i+ :l. J~5"'O:~:;:::;OOO . -. .. -.- ......- - - .. 1. ~),:)... l+ 1 ;:::./ -- ():.::~:.::;()()() :[ 00,- 4 j ')O'-'():::30(;() . ~ - _.~ - - - - .. .. - ~ 1 UU-"4:':::U;_::"-U:.:';:3~){""U :t (;0... 420,:::-:'..C:'?:~l+OO~) 1 00-.42C:2..- o::~;:~:o()O 1 C~O'.'42C;'.2 -0:340()O 1 00.- .q.:?n~5 .... o:::;::~;ooo 1 0::).- 420:S'-O:~~Ll.()OO 1,:)0 -. 4:2()'7 - ~)3:~::O()O :t OO''''::':~207 .-.03::'+000 1. 00-42:::;:O~~0340CO 100'-.42.,+O'-():::;3000 i OO-'I.~.3~::5()~-O~~;~3000 . .. M _._ _._ .. _ _ _ .. _ 'f ~)( ;.-.!!.:-.;:..=:-.:.-.{ :(M~:_;()( It:' _ _ w . ... _'~ ....._.. M ~ i 00,- .:.j.:=~l:"I:;2-.0:::;300C:: . .... .. - . ..- .. - .~ .. .. .. '1 (){ ).-. L~: -~(,:"'i....t }:..::..:f)(}(;; .~ M _ .._.... _ _ ._ .. .. _ 1 ()O-4-367 -033000 1 OO.-.q.4,~:,~5'''.03:~:OOO '1 .'~, j ~ ':) .... ':) .": .:. .~..:" ,. '...1", ..' ,_, At~lT'- f41'r'IT .~. " - '" I' AI'1T'.- i=-ir:l r..- (4!''''1T.-- i~~r"!T - {")I~'!T ... {:.~ !~1 T ~. {:;d."!T _. Hn I ~~ pr~'i ! ... (:'tt"i"f"- {..:-!r~l j ... l:.if'""!! - l",'~'i ; _. r',I; ! (.~r;lT-- (:':tl'iT- i;r71T ~- ;:'::>1';j I -, j:':j f-i~ ! ..- ?:d"iiT -. Atr1T-' (..:l!....jj '.' ;:':)1'1 i- t4r,;~ i'.' ACCOU~ITS PAYABLE PRE-PAID CHECK REGISTER 1'1QUNDS V I EW I Il.t/O I C.~E INVOICE NMBR DAlE !=;'\ I'., /j .4~i:; n ..:+4 :,;::,:.. Ul -""- 1;':',,-, ._.... _'_M .,' '" ....,... .':'~.'::' '"t I' ~_."_; I N!)[! I CE AI"lOUHT DESC-HEALTH l~~ F'REh - JAN DESC-HEALTH INS PFEM - JAN DESc;-HEALTH INS F'REM JAN DESC-HEALTH INS F'REM - JAN DESC-HI~AI._TH INS PF~EM - ~?~N '..:',,: i';I'1 480"10 DESC-HEALT~i INS PREM - .JAN ,-, l :M, ;:~":a (:,0 147,,7i .. .'.;..' i .'~, I....... ,w. ". .... '...-'_. '" ._".w' 7~A..(:,:[ :t..~.7 II 70 .-,.-....1 .; r.::' .:'..::....t r:: .t...,; ;::".j i: -:t..-,. '.) l ;-j' = ,.: :.j 2';';=-4 n 06 U<::..23 ~ ,., : 0: ....1:...:'._;.1. :3LuUl DESC-~'HEAL.TH D:::: ~'3C: - t-!!:.: (2,1_ T H DESC-HE;~'iLTH Ir:::C-HEALTH DEE3C-..HE{;LTH DEf3C.:-HEAL TH DESC-.HEt-1L TH DEf3C-..HEPiL.'fH DEE;,:::,-HEAL"TH DEE:;C::--HEALTH DE:::\:'-'HE::A!_ 1"H DEF::C;"-Hi::i21LTH DEEiC'-HE(~LTH I N~.3 PF~El'''! J{=1N I HS PF:EI'1 - ,_JHN I jl.r;; [-'i-(!::, 1"1 -, ,.J () hi I NE PF~Ef-i1 J~~N I 1\18 PF;.~El'11 .-. :..J Pi !\! I N~; PEEr1 I t\t~.3 PPEt"j I l\i:~3 FF;~Er1 INS F'F.:E!y'j -. dt-ii\l ,- ,](:':tH I NS P~~Er--1 T !'-.!':: PF::Ei'l I Nf; FPEJ1 - '.JI"1i\~ 1 i\f~~ PF~Ei'~1 .- ,_~{';N 192..04 DESC-HEALTH INS PREM - JAN 12.42:::::: ..:/! Y6~()~~ DESC'-!~EAl.'rH INS PREM - JAN 1-' L-:'''7 ,_: I: '_'''' 1_' ,_. i -!..; ..i .-, ....., ;0:_, '.)'.) a 'i',_i i; :.', .-::-, ....t 7.. ..::' ::; f.+::2.. 44 .- ..~ ~... . ,.,., ".', .~:. .1. .':1 '" '::: ''-i. /:.,c~ " O::~ ..)'"-r" ::' l !.~::;i;, " ~;:5 ..::: II ./ / 74_::;.":?:' - .- .-.- -.- . ,. ,'" = . :,.- . . .. .~ .. .. .'." '_.'. I _..._~ - - - -. .~ .-,,-': -",=" "::,':'. / ',-, 1::- .'~, ,". ,.,:,-: '_".~'-_. to .' .' i:., U " '~i :~) ...l..... c:.-;:::' "::,cj.. ,_i,_' 16:; i 1 :27 :1 ~:;9 ~:; It :::'.1 . ..-. ... .: r.' .... .i. l ();a '.:'!'::' ,-:.-, !::"-: U,:,..()(:, \iENDDF~ TDTAL :I.:::: /1 ::: /')(:, DESC~:-PEr\ISI CJNE DEf:;C -. PEN~:} I CJ!\!:::; DE~?:;C:::"- PE!\~~; I Dr.!r::; DE~:.~C~ -PE:.!\1~3 I Di\lE3 DEE;C'- PENS J Ol\~S DE'::;C ,- PEhl;:) I Dj\S DESC - Pf:-:J.!S T DNS DI::SC - F:Et'..j~3 I Di\i~:3 DESC:". PENE I Dr<.iS DE~::;C~"PFI\lS I C:lI\~S Ln:: EiC - F'ENE:: I Cif\lS DE~~jC''''FEN~:, I [lN~3 LiEse.- PENE:; I or'~s DE::3C.- PEN~:; I ON::3 DEf.:;C;--FEN;:; I Of\iE} DE~.:;C'-PEI\!~3 I Di\I~3 LEse-PENSIONS DE~:;C.-PENS I DN~; DEE:: woO PENt; I Dl\iS DESe:: - PENE~ I Oi\!t:, i.:ESC:: - P:::},iS I Di''-F3 I:H::E/~ ,.' PEN~3 IOi\!S DE~)C: - PENS I DI\fS DE:~~C - PEi\I~3! ON::::: DES;=:: - Ff::.NS I or~s DESC - P[:J\!S I [!NS ~54 77 " 1.~.~5 j,2/1';" ., .--:.. j., C, .:. .::~.. .l. ..' i2../l9 .! '-::1/.1 q .;........ ...... l2/1';! .!.'-, .'-;,.. 1 L/ J. ::' i2.1.9 .;'} /'j 'M.' .L'::'."" .:. ..' i?.../19 :l:?/19 1 :.;:~.:' } '-;1 12...:.i 9 1 :l/ 1 ;-:.r' 12/19 1:2.../19 1 ..) .... 7 () 1 :.::./1. '-:/ 12.../1':;' 1 :i/ 1'-;./ 12/1') 12/1.9 .j ..~, """1 q .L .~~." .;. .' i .-::' '/1':,' ........:" ..... .j "-1 i.i :"~I .~ .:;~..... 1 ::' .1 .-: :".. ,-, 1 .,::.:' .~ ~t 12/19 C::HEC D I SCDU!\IT f-it1OUi\iT PI110U!\J ,J?iN t.ji;r~.i Ij{~N ,_j(~i\l 1242/:'1:, '7' ~5l{. '77 :J 4 ::AGE ~ 7 ~ .._ '_'" _.M ;'il'-'-LIU.M-UL /Et\iDOF\ 1\10 ')EJ,mOp !\j;ii'jE .':;OUt'.,!T NUt.1BER- ACCOUI''Tl' \iLWD3EF- ACCOUi",jT Nijl~lBEF- ACCOUi".,IT l\tUi'i~BEe- Lt-l!::. L i':,. !".~UI'1BEP 1 00- 4470-03:::;000 1 00,- 4472-.<):::JOOO 1 OOMM4,q.7::.~'-O~~:3000 2~30'-43~51-0:~~::::OOO ACCOUNT NUMBER- 250-4352-033000 ACCOUi\rr NUI'B3Ee - :2':.0", Ll,:~::53'" 033000 ACCOUN1' NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4226-033000 ACCOUNT NUMBER- 270-4227-033000 ACCOUNT NUMBER- 495-4530-033000 ACCOUNT ~~MBER- 495-4550-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4123-033000 ACCOUNT NUMBER- 700-4125-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-0330G) ACCOUNT NUMBER- 730-4123-033000 ACCOUNT NUMBER- 730-4126-033000 ACCOUNT NUMBER- 750-4600-033000 ACCOUNT NUMBER- 750-4601-033000 )2100 DEPARTMENT OF TAXATID* ~)U! b.f ACCOUN'r NUMBER- 499-412t)'-705000 . 13990 MINNESOTA DEPARTMENT * (~CCDut,;iT i\IUt4BEF'~-- ~;U! ,":..,;:; _... M _ _ __. _.. _ .. _ _ ;' UU -. :.:;:+ ;' ..~:: _. ()~)()UU() ACCllU~'~T t,..tUlviB~::F ..~ S2202 MARTY/S T.V. SERVICE 1 00,-41 :3';J._.~;:t :3000 ,:.u.7f:.';.i 1:?/I:::j9(:, 88~17 DESC-REPAIR VENDDF: TOTAL. ?-)CCOU\iT NLlie'iBEF-- 14200 MINNESOTA iJ~!M~! OF REV* .~_.. - - - -. .. - - .. .. - /UU'-:3:::;~:: 1'-UUU{){)U ~:50770 i:2/iS/96 i '-:)14110:::; ACCOUNT N!JMRER- 100-3821-000000 (lCCDLW,fj' i\iUt.1EEF' ,., P,CCCJU!\IT !)Ui"'iBEP- i;CCOUt'-lT NUt"1EER'-' AC:C:OUt".j'l . .. .. .... ---.- !\!UI':lbLh~ - AccoUt-.rr MJl'lBEF:- AC[:i]U\IT f\~UI'i!EEl::;~-- i~~C;CO!jI'-...jT NUr'"1BEP-- :3080 CHEEPSKATE ~lCCOU(,iT !'~U\;il.::EF:-' . -7:50-":3;::::? i --000000 . M" _.'~'. '_ M _ _ ,. .. 1 UU'M' 41 :.::~~~'- :30:~:~()UU 100-4 i 3:~/-7C::::OOO 2(JO'~' if.:t 2()--70::::00f) 7:~;OM-4123-30:::;OOO 73().-.::t 1 ::::~'::"'12:3000 7::50- :::1.,::,0;"::-. i:;::i. 000 C;HECK D(~~ TE Hr:rrMM Atv!T .- l"r_", I-Wi i - AI'H'" A~1T". HP1 i -. Al'lT- m'l i-' A~lT~M AI.i!T-- AtH., Ai'iT - l~r"1T"- Ai'iT- Ar~IT- {..\i"'iT,- At1T'" Ai"iT-' (:'Jt.!T-' AI~fr - AMT- i2/i::~/96 (411T'- 12/ U;:j';! ;~, AI\1T - Ai'iT-' Fir':: - Ai'iT'" Pit1T.. ?\i"!T'.' ~irr1T-M Pd"iT'-' Am-- Ai''i'T'" r:'JM"f- ACCOUNTS PAYABLE PRE-PAID i'IDUi'm~3 V I El'j iNVOICE INVOICE NMBR DATE 84.54 DESC-PENSIONS 84.33 DEBC-PENSIONS 24.22 DESC-PENSIONS 16.54 DESS-PENSIONS 15~08 DESC-PENSIONS 19.41 DESS-PENSIONS 16.19 DESC-PENSIONS 9=94 DEE~C-PENSI0NS 9M9~ DESC-PENSIONS 70:06 DESC-PENSIONS ~4n~~ DESC-F'ENSIONS JO.~~ DESC-PENSIONS 19.72 DESC-PENSIONS 178~82 DESC-PEN~3IONS 34.45 DESC-PENSIONS 00a~'~ DESC-PENSIO!~S 19.73 DESC-PENSIONS 126e33 DESC-PENSIONS 82.65 DESS-PENSIONS 63.94 DESC-PENSIONS 31.02 DESC-PENSIONS ~)Ei\iDOP TDT AL CHECf::: F:E[3I:3TEF: I t.,Ji'7!(J I CE DISCDUNT CHEC Ar'jDUm A!'.IDUi''-IT !~!'r1Dt.J~\i 12/19 12/19 12/1';! i'':;' /'1 q .I."::"l 1 ::' i2/1 ,) '} .-::' / i ::" 12/J.9 12/19 12:/1 ';1 1:2:/19 1:2/'19 1:2/i9 12/19 1:2/i9 i ";1 i i ..:,~, .=..lo.of ..... 12/19 12/19 12/19 12/19 12/19 5477 a -~.5 5477134. 297110 12/18/96 297.01 297.01 DESC-PROP TAXES-4949 OLD HWY _ VENDOR l'OTAL 297~01 :t 2 /1 ::: /96 297.0 39;:;:~: II 00 'M _ ._ _ M :,::'/::;:,:: II U 3983.00 DESC-3RD QTR WATER SERV CONN FEE :3ge:~: II ()O .") (:) ,=,.:, n ._t ..' :_1'_':1 ,_, l..lENCOF;~ TDT (~L l2:/:l ;=~ /9(:, i 2 /:l ~:: /r~!f~, ~44 [lESC-NDV SALES l'AX ;::::3.1/ '::Cl" 1 COMPUTER MONITOR ':,::' i-' ,_,,_, ~ ..:. f ,-,,-, .; '_'1_: II ..:. 2(::29 II 00 - . ._.~ .. . I."'" ", "::"Z.::.:::'::' II ~.) l~:J.Ol DESC-NOV SALES TAX DESC-NOV SALES l'AX DESC-NOV USE lX-c. NEIL CO. DESC-NOV USE lX-GLOBAL. COMPUTRONICS 1 ~ ::::0 2:::.13 1 :36 . 0') ;. u ._11'.:' DESC-NDV USE IX-MICRON ELECTF~ONICS DESC-NOV USE IX-GOPHER ST ONE-CALL DESC-NDV USE 'rX-CUES, INC "~II'-' .; .'., ..:=::: II J.-::'. l../ENDD~~ TDTAL DESC-NDV USE IX-PLUNKETT-WEBSTER :~~4.:3" ::;:i 12./:2::': ./9/:'1 :2:50 'M. 4:~;~~:; t '-1 =~;0021 ::i077i 1:::/23/96 \..JENDOF: lOTI~L Ai"!']".' 3/':= ~OO DESC-1f:. CHIL[~EN 26:2';/11 00 2629.C :'::..:-),,00 .-. : .~ '_"_' rr .... 'M ._ M M (~ :.::: II UU 36.00 ..:;r:;:, II ~M' .. . _.0- _ __ "'F)L~i:~ ~:: ~iP-C"lC-'02 /ENDOF: NU VENDCF: NCii"lE CHEel< 1\jUr-i!BEi:~ . (:1991 KESSEL., BRUCE CHECi< r,......-r.l-. i);-.' l c. 50.?7~? l :2/2::::../':~':1~' ACCOtJN1. NIJMBER- 100-4190-121000 RM!- ACCOUN.r NljMBER- 100...419(),-:l1400() ANI- 35800 GOING PLACES TRAVEL. * ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER r"1DUhlDt> \/ I ELl) I !'.~i'../D I CE :D I ~~Cf]UNT I Nl.,j{J I C:E IN\)DICF Nr-r1BF\ i.u:;TE (-)j"10UNT ~iI10UNT :t:2 /:2:::;: /9(.:. 'i/-,'1.74 - - .- ... . 37=26 DESC-HEA1'ER 124~48 ~~:~2-3:!~DERS,PUNCH_P~BBON,LEADI~1ISC I..')ENDDS~ TDT i~L.. 161.74, t 2/:l. :::;/?/:: 274::00 507'73 12/23/96 15410 ~..)Ej\!DCJF;~ TCTAL 27.tt. .. 00 ACCOIJNT NLJMBER- 100-4100-~:62000 AM-r.- ~:2300 NEW HORIZO~!S COMF'UTER~' ~:i()/ ,/...:} ACCOlJN.Y NlJMBER- 100-4139-.'7(:)3000 A~~1- . - ..-.- ,.-. .. ~ . t::'" 1 :~ / ~~ :.:~ / '-:,! /:: ..q. .'1. 1 ...:: 274~()O DESC-CONF 12/07 WHll.ING :i 2 ,/2:::; /9:S 3:")::~ :: 00 ?98~uo DESC-INTRO TO NE.TWARE/HESB-~,JOHN!30N ';)ENDCiF; TC;Ti~L 39:=:: :: 00 ;::::..:1'.; ().::, ._,,_, i = .,- ,_, PiC;C;DUi\jT NUt./!BEF.~"" 1 00 ....4:t :~:~9~. "703()00 ~;()'7.75 12/23/96 P13221640101 1"1/14/96 :::'...'.-" ,'.,,-, ._i.~:;.I ::. -:" .::r :6900 CREA.fIVE COMF)U.TERS.. 1* 33215 SHDREVIEW, CITY OF 50776 ACCOUN.r !~Uj~BER- 250-.4351-.160021 (ihT. . - . -. . ,- . 1 ~:::_/Lb /'/6 A~'r.iT .~. 537.98 DESC-2 - PACIFIC \;ENDCH~~ TDT (~i_ DIHEC:TI\!ET 1::/26/'96 32,,00 :3:.::::.UU DEse-SWIMMING OUTING t.iENDD~~i TO"1";;L :.:::.::~ 1I UI) J3350 OFFICEMAX CREDIT F'LAN ~507.77 12/26/96 7074125.7 12/26/')6 457Q94 ACCOUNT NlJMBER- 100-4185-703000 AMT- 457a94 DESC-4 I)RAWER LEGAL FILE VENDOR TOTAL 457.94 J~57 4.JHN~?'CJ!\!, ji::FFU 1~;CC:DUi\iT 1\;U!"!E;,E?- :;;077::: 1:2/31../96 100-42CS.-160{)OO AM'f- T'0700 TAU.TOES, REDPATH & CO* ~~50779 ACCOUNT NUMBER- 100-4152-513000 ACCOUNT NUMBEP- 70().-4120.-513000 ACCOUNT NUMBER- 730-4120-513000 ..1 :::70 LE(2)GUE (;CCOUNT DF I.T! I !\f!\iES!]Tf:~ C;.~t ;::;(i7;:::i"'l NUMDER.- 100.-4130-21000() :...i0400 U '3 WEST i~lCCOUNT NLWiBEF:- ACCOUNT NUt'iBER- ?'iCCOUNT NUtlBEF:-, P,CCOUNT NUl;iBE:~~- ':,U /:::1 750-4(:'Cll-::~ 1 0000 . _ _ ~..~._ ... ~ .. _ N 1 UU.-'41 '-:,.IU.-:31 UUUU 100 -. :::l.l'~~'O --::;:l OOi)f) . ,... ..... - - - - ~ ~ - 1 U(J'.'41'-:,:'U"-:.:~ 1 UUUU i:2 n 1/':;,'f:, Ar'1T'" ?ii"iT'" r~ ..,,~~, i-li"ii - 12/31/9,::: AI";!,.. . .- .... .,~. 1.:L/:31/'-:,:'(:= f~I'lT" AI"iT'- ~~i'iT" AI'F'" 86880 BRIGGS & MORGA~I 50782 12/31/96 ACCOUNT NUMBER- 650-4120-303000 AMT- ACCOUNT NUMBER- 650-4120-303000 AMT- . 12 ./::~: 1 /'~~' 6 2~5 . 54 2~5 n ~5li- r:!:::~:;c.- F I L.J"i '.jFNDOR TDT;iL :':::::'. ::F~ 12/31/96 600~OO 200 = OC) DESC-FIXED ASSETS 200uOO DESC-FIXED ASSE'rs 200.00 DESC-FIXED ASSETS \)Ej\iDCJr;: TDT !~~L 600 II O() :.~20 .. 00 12/31/96 220~OO DEE;[- II H~il\1Dt~OI]I< FOP I'll NNEE-:;DTA C I TIES \/E:NDI]F~ TDTr::=~L 220aGO 12/31i96 1641ai1 . ,- 1- :,~:~ 11-:,'" c . '-:,l DE~;C ..7::::;::;" 9063 1 ::::12 a 99 DEse .~. 7~:;4.- ::::055 ::I~:) :0 :,:;:-:/ DEf3C-7;:;'>:l---4::.:,:~!.9 ~53 II 54 DE(3C:--/:::4..,';I::::'7 :l Vi:: i\lDOP TOTAL LA L Ii. 12/31/96 2366.00 409.50 DEse-SILVER LAKE POINTE 653.30 DESC-EVEREST BLDG N C::HEC A!'1DU!\i ir~.:l ::."7 161. !1 7 .-::'1' 1I (-~ 274110 3';i;=; a 0 ':!==,'l=: n 1:'::":1'7 Cl ...,..~I", II ... 1::"..'--; 1-' '.~' '..' I r. .' .:.!L. = '..) .:;.-::: n 4::57.9 4~:.;7. ') .-It:' ;:; .:::.._10:._ L.,_i a._ t,(H) a C /-..00 :r (: 220aC ::::20.C i 1':1-41 :0 1 16L~1 a i 2::::6!:.:1I( :'(..\[iE " ~F'-'C:lO''''O:2 lENDOR NO t../ENDOP i\!,2li"'iE: CHECK CHEU:: !'~UiY!BE!:': [It;']-:;: .OUh!T NUr..1BE;:~.... 6':iO - 4120 - :~'o::::OOO )3766 PITNEY BOWES ACC;DU!\IT !',!UI'f;BE?-, ::::;07:::3 100-41. ':J()...40:t 000 :'~:165 MOUNDS VIEW, CI'TV OF ~~07R4 ACCOUNT N\J~IBER- 100-4100-303000 ACCOUNT NUMBER- 100-4100-362000 ACCOUNT NUMBER- 100--4180-160000 ACCOU!'-1T !",iU\v!BE!~:-, j:iCC;OUi'..!T NU['1BE;';:-, i 00,,,4 i :30,.,3/::3000 . ~ _ ~.._. _._ '" . R _ 1 UO.. '~.l ::;i)'- :3;:::;()()C.:() ACCOUN'Y NU!~EER- 10{)-'4i8~5."1600()O AMT- ACCOU~!T N!JMBER- 100-"41E;7-160000 AI~T- At.IT,.., ACC:CJUNT !\IU\"'-,BEe- ?~in.-.a.:-:::::-~;'~ .-.'! ,L:nnn") .__..... ... n' _M _.._ N M __, ACCOUNT NtJMBER- 100-4:2()7-303000 . . Ar1T - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1"'iDUND~3 I~.) I El!j INVOICE INVOICE NMBR DATE I j\,!va I C;E (~:i'''iiJUNT D I :3C:DUi'H AiviOl.J'H 1303"20 DESC-BEL RAE VE1\!DDt:;~ TOT{'~L 2::::(:"S . 00 CHEC A!viOUN .. .~ .. - . I" I." I I ~ ..::' '':'~.:r..) " I.w~ '.....'..Jf.! ;"i ';','901:0 i "~I::.' '7 .:..;....' = t 1::::'/ r: ;" ; i O":'/!'-:= .:= J. ,i. :_"_'""'!"..::.. ::: '_' 9'~;O II 00 12/31/96 8407165-'DC96 12/14/96 AMT- 9?Ov00 DESC-CHGS FOR \)EJ.!DOR TOTAL 12/3J. /)(;, (:if'ilT - ?WiT., t:I~'lT - A!viT'- {..~t'"iT-- P..r/iT _ ,,11, 11/30/96 - 2/28/~?7 r:~rl:'!('; (i(l ." ," .... c .~. 'w' 12/31/96 129117t. 10,,44- '5.01 DESC-PE1'1"Y CASH REIMBlJRSEMENT :'::~6 II l:..U DESC-PETTY CA~~ REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESC-PE"TTY CASH REIMBURSEMENT DESC--PETTY CASH REIMBURSEMEN"r 5= ()O t=" U!.) 20,,95 DESC-PE"r"fV CASH REIMBURSEMENT 25.02 [lESe-PETTY LA~H REIMBURSEMENT 14924 DESC-PET'fV CASH REIMBURSEMENT 16.50 DESC-PETTY CASH REIMBURSEMENT VE~IDOR T()TAL 129~76 GF:At.;~D TDTAL 11 ::;;::42 II 3;~J \