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HomeMy WebLinkAboutResolution 4326 .. . e. '. RESOLUTION NO. 4326 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAI~AS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to ~finnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 37183 through 37254 in the amount of $ 91,750.20 40054 through 40055 in the amount of $ 65,166.20 40058 through 40072 in the 8JIlOun t of $ 42,079.77 through in the amount of $ TOTAL A\J10UNT OF CLAI1~ PRESENTED $ 198,996.17 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City COlli~ci1 of Mounds View hereby aEProved the attached lists of claims dated 01/12/93 by the vote ~ ayes () nayes ATTEST: ( SEAL) ~GE 1 :'-Cl0-0l ~NDOK NO VENDOR NAME 110.ENSON, DEBORA ~OUNT NUMBEH- CHECf~::___ _(:HECK C::::NUMBER DA TE :371 ::::3 01/12/9::': 250-3500-351039 AMT- l101 CLIFFORD, CHRISTINE 37184 01/12/93 ACCOUNT NUMBER- 250-3500-351023 AMT- l102 GRIFFITH, JENNIFER A 37185 01/12/93 ACCOUNT NUMBER- 100-4200-:30:3000 AMT- l103 MEYER, RANDr ~71~6 01/12/93 ACCOUNT NUMBER- 250-:3500-::::5102::': AMT- l104 NORTH STAR CHAPTER OF* 37187 01/12/93 ACCOUNT NUMBER- 100-4180-361000 AMT- l105 ST PAUL AREA ASSOC OF* 37188 01/12/93 {.,CCOUNT NU~lBER - 100 -:3423 - 000000 AMT - W2:3 DEPUTY REG I STRAR :371 :::9 01 /12/9:::: ACCOUNT NUMBEF:- 100-4:360-12:2000 . AMT- . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Eli) INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 01/12/93 5.00 DESC-REFUND VENDOR TOTAL 5.00 5.00 01/12/9:3 5.00 DESC-REFUND VENDOR TOTAL 5.00 5.00 01/12/93 53.10 5:3 .10 DESC-OFFICIAL COUF~T REPORTER VENDOR TOTAL 53.10 01/12/9:3 5.00 DESC-REFUND VENDOR TOTAL 5.00 5.00 01/12/93 45.00 45.00 DESC-MEMBERSHIP DUES-JARSON VENDOR TOTAL 45.00 01/12/93 40.00 40.00 DESC-REFUND OF OVERPAYMENT VENDOR TOTAL 40.00 01/12/9:3 54.50 54.50 DESC-LICENSE TAB FOR VAilHMV LIONS) VENDOR TOTAL 54.50 ~)50 AEC - ENGINEERS & DES* :37190 01/12/93 5771 ACCOUNT NUMBER- 680-4120-303000 AMT- 82.50 ~626 AIRSIGNAL, INC. ACCOUNT NLJMBER- ACCOUNT NU~1BER- 37191 01/12/9::': 7:30-4121-303000 AMT- 730-4121-303000 AMT- 12/10/92 82.50 DESC-COATING INSP 500 MG EWTCNOV) VENDOR TOTAL 82.50 3815375 01/01/93 51.43 20.55 DESC - va I CE MONTHLY CDEC 19';12) :::::0. :::8 DESC - VO I CE MONTHL Y (JAN 1993 ) VENDOR TOTAL 51.43 ~988 ALDERS SPORTING GOODS 37192 01/12/93 1162:31 12/18/92 1021.41 ACCOUNT NLJMBER- 250-4351-160260 AMT - 1021. 41 DESC- II I NCF:ED I BALLS II ~( HELMETS VENDOR TOTAL 1021.41 ~985 AI'1ERICAN LINEN SUPPLY* 37193 01/12/~n t'\12:330101 01/01/,?-::.: 106.13 ACCOUNT NUMBER- 100-41';:'0-3!'55000 AMT- 106.13 DESC-JANLJARY LINEN ~( MAT SERVICE VENDOR TOTAL 106.13 5123 AMERICAN OFFICE ACCOUNT NUI'1BER- ACCOU~.IT NUMBER- . PRODU* 37194 100-41 :::0-70::':000 37194 100-4190-70:3000 01/12/93 260867 12/31/92 2583.69 AMT - 2583.1:.8 DESC-PANELS g( POSTS 01/12/93 260454 12/31/92 903.55 AMT- 903.55 DESC-PANELS & POSTS VENDOR TOTAL 3487.24 CHECK AMOUNT 5.00 5.00 ~l.OO 5.00 53 . i 0 53.10 5.00 5.00 45.00 45.00 40.00 40.00 54.50 !'54 .50 :::2 II 5t) :::2 . 50 51 . 4:3 51.43 1021.41 1021.41 10(:,.1:::: 106. 13 :2~58::: c /:.al? I~)(l:::: II 55 3487.24 ~GE ~ :'-Cl0-01 ::NDOR NO VENDOR NAME CHECK CHECK NUMBEF: DATE 590~C'AOCUHN'ET HOSE & BELTING* 37195 ~ NUMBER- 700-4121-160000 0411 BACON ELECTRIC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :37196 697-4121-511000 :37196 100-4:;:60-511000 37196 100-4:360-511000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 01/12/93 304975 12/28/92 300.70 AMT- 300.70 DESC-5" FLOUR HOSE VENDOR TOTAL 300.70 2080 BIFFS, INC 37198 01/12/93 ACCOUNT NUMBER- 100'--4:360'-::::5~,OOO AMT- :37200 700-4121-:30:;:000 :37200 100-4200-:310000 01/12193 AMT- 01/12/93 AMT- 01/12/9:3 AMT- 01/12/9:3 AMT- 01/12/9:3 AMT'- 0018697-IN 12/28/92 497.10 497.10 DESC-INSTALL 2 OUTLETSCPOLICE DEPTI 0018676-IN 12/28/92 626.80 626.80 DESC-RINK LITESCHILLVIEW & LAMBERT) 0018692-IN 12/28/92 120.00 120.00 DESC-DISCONNECT SECURITY LITE(COURT VENDOR TOTAL 1243.90 2005 BEISSWENGER/S 37197 01/12/93 93A 12/21/92 11.05 ACCOUNT NUMBER- 100-4360-511000 AMT- 11.05 DESC-2 GALV. BUSHING VENDOR TOTAL 11.05 6000 COpy SALES ACCOUNT NU~1BER- . 01/01/93 81.52 ::::1 .52 DESC - JANUAR Y SERV ICE VENDOR TOTAL 81.52 :)6:35 CARLSON TRACTOR & EQU* 37199 01/12/9:3 14)G010574 12/H:.192 23:32.35 ACCOUNT NUMBER- 100-4360-703000 AMT- 2332.35 DESC-LOEGERING TRACKS VENDOR TOTAL 23:32.. :35 12/2::':/92 2:3. 12 2000 CEL.LUL.AR ONE .OUNT NUMBER- ACCOUNT NUMBER- 23.12 DESC-DECEMBER AIRTIME 12/23/92 61.06 61.06 DESC-DECEMBER AIRTIME VENDOR TOTAL 84.18 3016 CHAMPION AUTO 37201 01112/93 3564 12123/92 31.9:3 ACCOUNT NUMBER- 100-4260-122000 AMT- 31.93 DESC-FLOOR MATS VENDOR TOTAL 31.93 5000 COAST TO COAST 37202 01/12/"i':3 02:3:31 ACCOUNT NUI'1BEJ=;:- 100-4200-121000 AMT- 4.14 37202 01/12/93 02825 ACCOUNT NUMBER- 100-4200-121000 AMT- 9.11 :372()2 01/12/9:3 02887 ACCOUNT NUMBER- 100-4260'-160000 AMT- 7.73 37202 01/12/93 02808 ACCOUNT NUMBER- 100-4360-122000 AMT- 31 . 73 37202 o 1 I 12/,";J3 02787 ACCOUNT NUMBER- 100-4260-121000 AMT- 7.12 12/23/92 4.14 DESC-20 SCREWS & 1 BIT 12/22/92 9.11 DESC-TAPE & PLASTIC 01/05/93 7.73 DESC-DRILL, BOX & CONNECTORS 12/18/92 31.73 DESC-7/ PIPE & COUPLER/FLOODING TRK 12/16/92 7.12 DESC-CONCRETE PATCH VENDOR TOTAL 59.83 71 . 80 37203 01/12/93 00168556 12/22/92 100-4200-160000 AMT- 71.80 DESC-TONER VENDOR TOTAL 71.::::0 CHECK AMOUNT 300.70 300.70 497.10 626. :::(} 120.00 1243.90 11.05 11.05 :31 II 52 81 .52 2:3::::2 II :35 2::;::::2 . 35 2::::.12 61. 06 :34.1::: :::: 1 . ';}:3 . :31. 1;-/:;: 4.14 '? . 11. 7.73 :::1 a 7::':: 7.12 59 . 8:~: 71.80 71. ;::(1 ~GE '_' :'-C10-01 ::NDOR NO VENDOR NAl"lE 170~'S MENS WEAR 'YCOUNT NUMBER- ?\CCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE :37204 01 /12/9:3 100-4200-240000 AMT- :37204 01/12/93 100-4200-240000 AMT- :37204 01/12/9:3 100-4200-240000 AMT- ACCOUNTS PAYABLE CHECK REGISTER t'IOUNDS V I EW INVOICE I NVDI CE NI"IBR DME INVOICE AMOUNT DISCOUNT AI'1DUNT 56635 12/16/92 45.95 45.95 DESC-PANTS 56636 12/16/92 45.40 45.40 DESC-SHIRT W/ZIPPER ~ EMBLEM 56523 12/02/92 40.60 40.60 DESC-SHIRT & EMBLEMS/POLICE RESERVE VENDOR TOTAL 131.95 )050 DCA, INC. 37205 01/12/93 53102 12/2:;:/92 225.00 ACCOUNT NUl"1BER- 100-4120-:;::0:3000 AMT- 225.00 DESC-MODIFICATION OF PLAN VENDOR TOTAL 225.00 )700 DAV I ES WATER EQU I Pt'1EN* :37206 01/12/93 :34861 ACCOUNT NUMBER- 700-4121-160000 Al"iT- 6:3.84 5895 FO~STNER SALES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ::':7207 700-4121-160000 ::':7207 700-4121-160000 730-4121-1t:.OOOO 12/18/92 DESC-I"IISC PARTS VENDOR TOTAL 68.84 6::: . 84 01/12/'::/3 01/12/9:3 1051t. 12/17192 51.12 DESC-FAS START(1 CASE) AMT- 51.12 AMT- AMT- )040 G E CAPITAL CORPORATI* 37208 01/12/93 ACCOUNT NUMBER- 700-4121-30:3000 AMT- . :'878 GOPHER SPORT ACCOUNT NUMBER- ACCOUNT NUMBER- :~:7209 01/12/'::'3 AMT- 01/12/'::':3 AMT- 10504 12/09/92 354.42 177.21 DESC'-MISC SUPPLIES 177.21 DESC-MISC SUPPLIES VENDOR TOTAL 405.54 12029797 12/20/92 69.64 69.64 DESC-DEC LEASE PMT(MITA COPIER) VENDOR TOTAL 69.64 9297618 12/29/92 1104.41 1104.41 DESC-FLR PLATES/INDOOR GAME STNDRDS 9297654 12/30192 227.64 227.64 DESC-VOLLEYBALL NET & ANTENNA VENDOR TOT AL 1 ::::32 . 05 )755 W W GRAINGER ~NC 37210 01/12/93 497-808704-9 12/17/92 128.41 ACCOUNT NUMBER'- 700-1).121-121000 AMT- 128.41 DESC-CABINET ~< 6-0UTL.ET POWER STRIP I VENDOR TOTAL 128.41 ,500 HESS, JAMES W ACCOUNT NUMBER- ACCOUNT NUMBER- 250-4352-160260 37209 250-4352-160260 37211 01/12/93 700-4121-363000 AMT- 730-4121-363000 AMT- 12131/92 29.12 DESC-MILEAGE 29.12 DESC-MILEAGE VENDOR TOTAL 58.24 58.24 '000 HYDRAULIC SPECIALTY C* 37212 01/12/93 1341::::9 ACCOUNT NUI'1BEB- 730-4121-123000 AMT- 26.37 , ;535 INSTY-PRINTS, ACCOUNT NUMBq:- ACCOUNT NUMBER- . 12/29/92 26.::':7 DESC-COUPLING ~< VENDOR TOTAL HOSES 26.:37 12/2:'3/92 36t; .. 45 37213 01/12/93 19184 250-4351-160011 AMT- 12:::.75 250-4354-1(:.0000 AI'1T- 237.70 DESC-FLYERS DESC-FLYERS CHECI< AMOUNT 45.95 45.40 40.60 1. :31 . 95 225.00 225.00 I~I::: . 84 elf: II 84 51.12 354.42 405.54 69.64 t.9.64 1104.41 227.64 1 :;:::::2 II 05 128.41 128.41 5::: II 24 5811:24 26.:37 26.:37 :~:t.6 II 45 ~GE 4 :'-C1(H)1 ::NDOR NO VENDOR NAME 547~NOX COMMERCIAL ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUI'1BER- CHECK NUMBER CREDI* :;:7214 100-4200-121000 37214 100-4200-121000 :;:7214 250-435:3-160213 CHECK DATE 01/12193 AMT- 01/12/''i!:3 AMT- 01112/''i!:;: AMT- ~545 LILLIE SUBURBAN NEWSP* 37215 01/12/93 ACCOUNT NUMBER- 100-4200-303000 AMT- )250 MPPOA 37216 01/12/93 ACCOUNT NUMBER- 100-4200-361000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT VENDOR TOTAL 366.45 051416 01/05/93 48.83 DESC-SUPPLIES 0220-020669 12/22/92 3.93 DESC-SUPPLIES 0220020075 12/30/92 239.63 DESC-10" COMP VENDOR TOTAL 48.8:3 ~:.93 2:3':.:' a 63 MITRE SAW 292.::::9 12/21/92 57.60 57.60 DE5C-AD FOR POLICE OFFICER VENDOR TOTAL 57.60 01/12/93 15.00 15.00 DESC-1993 MEMBERSHIP-RAMACHER VENDOR TOTAL 15.00 )300 M R P A 37217 01/12/93 01/12/93 240.00 ACCOUNT NUMBER- 100-4350-361000 AI"IT- 240.00 DE5C-19'::13 MEMBERSHIP -. SAARION VENDOR TOTAL 240.00 )330 MAC QUEEN EQUIPMENT 1* 37218 ACCOUNT NUMBER- 100-4260-123000 372:U:: ACCOUNT NUMBER- 100-4270-127000 . )600 MANTE.:~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :37219 100-4260-160000 100-4270-160000 100-4360-160000 700-4121-160000 730-4121-160000 01/12/9:3 AMT- 01/12/93 AMT- 01/12/9:3 AMT- AMT- AMT- AI'H- AMT- 30815 12/09/92 93.65 93.65 DESC-2 - HEX ASSY 30856 12/21/92 468.60 46S.60 DESC-4 - 8" BLADE SAVER VENDOR TOTAL 562.25 SHOE 12/15/92 1042.31 DESC-20% COST OF TRI-MATIC DESC-20% COST OF TRI-MATIC DESC-20% COST OF TRI-MATIC DESC-20% COST OF TRI-MATIC DESC-20% COST OF TRI-I"IATIC VENDOR TOTAL 1042.31 30-00746 208.46 208.46 20:3. 46 20S.4.6 208.47 )750 MASYS CORPORATION 37220 01/12/93 5072 01/01/93 724.20 ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-JANUARY MONTHLY PMT VENDOR TOTAL 724.20 ~162 METRO. AREA MANAGEMEN* 37221 01/12/93 ACCOUNT NUMBER- 100-4120-303000 AMT- ~170 METRO WASTE CONTROL C* 37222 ACCOUNT NUMBER- 730-4120-323000 01/01/93 15.00 15.00 DESC-1993 MEMBERSHIP DUES VENDOR TOTAL 15.00 01/12/93 51320193 01/01/93 46527.00 AMT- L~6527 .00 DESC-JANUAF:Y SE\.<IER SERVICE VENDOR TOTAL 46527.00 )950 1'1N CR I ME PREVENTI ON 0* 37223 01/12/93 01/12/9:;: 25.00 ACCOUNT NUMBER- 100-4200-361000 AMT'- 25.00 DESC-19'::1:3 I"IEMBERSHIP DLlES-RI~MACHER . CHECK AMOUNT :366.45 48.8:::: :~: II 9:3 2:31;J . 6:3 292.39 57. t.O ':57 .60 15.00 15.00 240.00 240.00 9:3 a 65 4~,8 . 60 5t,2 II 25 1042.31 10;42.31 724.20 724.20 15.00 15.00 46527.00 46527.00 251100 ~GE 5 =--C10-.()1 ::NDOR NO VENDOR NAME CHECK NUMBER ~98_INN POLLUTION ACCOUNT NUMBER- CONTRO* :37224 730 - 4121 - :~:6:3000 CHECK DATE 01/12/9:3 AMT- ~220 NEW BR I GHTON PARKS/RE * :37225 01 / 12/'?:~: ACCOUNT NUMBER- 250-4352-160130 AMT- ~200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- POWER* :37221:.. 700-4121-:321000 255-4121-321000 255-4121-321000 ~201 NORTHERN STATES POWER 37227 ACCOUNT NUMBER- 770-4121-324000 )580 PAPER PRODUCTS PLUS 37228 ACCOUNT NUMBER- 250-4352-160130 :37228 ACCOUNT NUMBER- 250-4352-160130 3722:3 ACCOUNT NUMBER- 100-4190-114000 . 01/12/93 AMT- AMT- AMT- 01 /12/'?:~: AMT- 01/12/93 AMT- 01/12/93 AMT- 01/12/';/3 AMT- ACCOUNTS PA Y ABL.E CHECK F:EG I STER I"IOUNDS V I EW I NVOI CE INVOICE NMBR DATE D I scou~n AMOUNT INVOICE (.'iMOUNT VENDOR TOTAL 25.00 01/12/93 70.00 70.00 DESC-SEMINAR - ULRICH VENDOR TOTAL 70.00 12/31/92 38.36 38.36 DESC-HALL RENTAL-NEW YEAWS NOON VENDOR TOTAL 38.36 12/31i92 28.98 4.22 DESC-4901 HWY 8-TANK #2(FINP,L 11. 9f~' DESC-7::::40 PLEASAI\IT VIEW DR 12.80 DESC-1699 - 79TH AVE NE-BEACH VENDOR TOTAL 28.98 BILL) HOUSE :3:3'~4 . 84 12/19/92 3394.84 DESC-STREET LIGHTING VENDOR TOTAL 3394.84 1':;'153 12/29/92 18 II ~:2 18 II :32 DESC-l CASE 9 OZ. GLASSES 12/30/92 22.95 DESC-l00 NOISEMAKERS 19161 22.95 19145 15.98 12121/92 .15 II 9~: DESC-NAPKINS & CUPS VENDOR TOTAL 57.25 )58::: PARK AUTO BODY 37229 01/12/'?3 2173 12/:30/92 750.62 ACCOUNT NUMBER- 100-4190-480000 AMT- 750.62 DESC-REPAIR 19'n CAPRICE(POLICE) VENDOR TOTAL 750.62 ~180 PETROLANE GAS SERVICE 37230 01/12/93 788914 12/15/92 1145.80 ACCOUNT NUMBER- 100-4260-401000 AMT- 1145.80 DESC-EQUIPMENT & TANK RENTAL VENDOR TOTAL 1145.80 n65 PITNEY BOWES INC 372:31 01/12/93 658936 01/01/,?3 197.50 ACCOUNT NUMBER- 100-4190-330000 AMT- 197.50 [lESe-METER RENTAU1/16 - 4/15/9:3) VENDOR TOTAL 197.50 5960 POSTAGE BY PHONE SYST* 37232 01/12/93 01/12193 2000.00 ACCOUNT NUI'1BER- 100-4190-:::;:80000 AMT- 2000.00 DESC-POSTAGE FOR MACHINE VENDOR TOTAL 2000.00 )860 RAMSEY COUNTY TREASUR* :372:;::~: ACCOUNT NUMBER- 100-4200-310000 :372::'::3 ACCOUNT NUMBER- 100-4200-343000 . 01/12/9:::: AMT- 01/12/9:3 AMT- 7297./:..7 SERVICE(10/01-12/31) D00435 42100 12/30/92 7297.67 DESC-DISPATCH L.00323 40211 12/22/92 283.30 DESC-CITATIONS VENDOR TOTAL 28:3.::':0 FURNISHED(10/91-9/92 7580. n CHECK AMOUNT 2!:i . 00 70.00 70.00 :::::::.:36 ~:8 . :3t. 2::: ~ 9::: 28.118 3394.84 :3::::94. :::4 1::: II :3:':: 2:2.95 15 II 9::: 57.25 750.62 750.62 1145.80 1145.80 197.50 197.50 2000.00 2000.00 7297.67 2:3:3 . ::~o 75::~0 . '?7 ~GE /:.. =--C1O-01 ~NDOf:: NO VENDOR NAME )05~ I SPORTS W::OUNT NUMBEF:- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 37234 01/12/93 2467 12/31/92 209.00 250-4351-1t:.0260 AMT - 209.00 DESC-1(1 VOLLEYBALL.S VENDOR TOTAL 209.00 )220 S & S ARTS AND CRAFTS 37235 ACCOUNT NUMBER- 250-4351-160002 )515 ST CROIX SCREEN PRINT* 37236 ACCOUNT NUMBER- 250-4351-160002 )650 ST PAUL BOOK ~{ STATIO* :372::::7 ACCOUNT NUMBER- 250-4351-160000 37237 ACCOUNT NUMBER- 250-4351-160000 :372:37 (4CCOUNT NUMBER- 250-43~i1-160000 372::':7 ACCOUNT NUMBER- 250-4351-160000 37237 ACCOUNT NUMBER- 250-4351-160042 ACCOUNT NUMBER- 250-4351-160042 372:37 37237 ACCOUNT NUI'1BER- 250'-4351-160042 . )800 ST PAUL DISPATCH/PION* 37238 ACCOUNT NUMBER- 100-4200-303000 W60 SERCO LABS ACCOUNT NUMBER- ~225 SHORT ELLIOTT & ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- 01/12/93 1006422 AMT - 90. ::::5 12/22/92 90El:=:5 DESC-CRAFT BOOKS & SUPPLIES VENDOR TOTAL 90~85 01/12/93 07601 11/30/92 240.40 AMT- 240.40 DESC-DANCE LINE SHIRTS VENDOR TOTAL 240.40 01/12/93 . AI'1T- 01/12/93 AMT- 01/1.2/93 AMT- 01/l.2;'93 AMT- 01/12/9:3 AMT- 01/12/93 AMT- 01/12/9;3 AI"IT- 176720 12/29/92 113.89 lB.:::'? DESC-I"!ISC SUPPLIES 176718 12;'29/92 67.50 67.50 DESC-MISC SUPPLIES 176719 12/29/92 91.22 91.22 DESC-MISC SUPPLIES 176714 12/29/92 101.00 101.00 DESC-MISC SUPPLIES 176674 12/26/92 131.71 131.71 DESC-3 EASELS 176671;'76672 12;'26/92 240.05 240.05 DESC-MISC SUPPLIES 12/29/92 254.54 254.54 DESC-9 X 12 "FLOORS THAT TEACH" VENDOR TOTAL 999.91 01/12/93 091531 12/22/92 71.25 AMT- 71.25 DESC--AD FOR POLICE OFFICER VENDOR TOTAL 71.25 6i:..789 12/1:::/92 60.00 37239 01/12/9:3 700-4121-303000 AMT- HENDR* 37240 6:::0 - 4120 - ::::03000 37240 6:::0-4120-:303000 37240 6:::0-4120-303000 :37240 680-4120-303000 01/12/93 AMT- 01/12/9::': AMT- 01/12/93 AMT- o 1 / 12 /"i/:;: AMT- 60.00 DESC-ANALYSES VENDOR TOTAL 60.00 16196 12/21/92 6136.89 DESC-MODIFICATIONS TO WTP #2 & 3 12/21/92 165.30 DESC-CONST. SERVICES FOR WTP #1 12/16/92 1474.80 DESC-CONST. SERVICES ELEV. WTR TANK 12/16/92 973.57 DESC - DEMOLI TI ON OF ELEV. WTR TANK VENDOR TOTAL 8750.56 61 :36. 89 16202 165 . :::;:0 16146 1474.80 16147 973. '57 :'605 SNYDERS DRUG STORES 37241 01/12/93 098269 01/04/93 ACCOUNT NUMBER - 100 - 4200-1 t.OOOO AMT - 14 . 37 DEse - BA TTER Y VENDOF: TOTAL . 14.37 14.37 CHECK AMOUNT 20':;' . 00 209.00 ';i() . 85 '~IO . 8~i 240.40 240.40 11 :;~ . :::'1 67.50 91 . 22 101.00 131.71 240.05 254.54 999.91. 71 . 25 71.25 60.00 60.00 6136. :::9 165.30 1474. :::0 973.57 8750.56 1.4 . :37 14.37 ~GE 7 :'-ClO-01 ::NDOR NO VENDOR NAME CHECI< CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT )02~ECTRUM LABS, INC 37242 01/12/93 5455 ~OUNT NUMBER- 700-4121-303000 AMT- 18';15.00 )200 CITY OF SPRING LAKE P* 37243 01/12/93 ACCOUNT NUMBER- 730-4121-904000 AMT- 12/2:::/92 DESC-ANAYLSES VENDOR TOTAL 1 :::95 . 00 1895.00 12/31/92 392.60 :=:';12 . 60 DESC - 4 TH QTR SEWER VENDOR TOTAL 392.60 )450 STAR TRIBUNE 37244 01/12/93 286199001 12/26/92 119.00 ACCOUNT NUMBER- 100-4200-303000 AMT- 119.00 DESC-AD FOR POL.ICE OFFICER VENDOR TOTAL 119.00 )6:35 TARGET STOF:ES 37245 01/12/93 12l27N2 240.97 ACCOUNT NUMBER- 250-4351-160042 AMT- 240.97 DESC-MISC SUPPLIES VENDOR TOTAL 240.97 )000 TOTAL WEATHER 37246 01/12/';13 6230 01/01/93 150.00 ACCOUNT NUMBER- 100-4270-303000 AMT- 150.00 DESC-~JEATHER FORECASTS(FEB 1';193) VENDOR TOTAL 150.00 )300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- ~ICCOUNT NUf1BER- ACCOUNT NUf1BER- 37247 700-4120-3::::0000 7:;:0 - 4120 - :;::;:0000 100-4190-330000 100-4350-330000 01/12/9:;: AMT- AMT- AMT- AMT- )40. S WEST ACCOUNT NUI'1BER- ACCOUNT NUt1BER- :;:7248 01/12/93 100-4360-310000 AMT- 100-4360-310000 AMT- 01/12/93 150.00 37.50 DESC-1ST CLASS PRESORT & 37.50 DESC-1ST CLASS PRESORT ~{ 37.50 DESC-1ST CLASS PRESORT & 37.50 DESC-1ST CLASS PRESORT & VENDOR TOTAL 150.00 BULK FEE BULK FEE BULK FEE BULK FEE 12/2f;:i''il2 55 .1:..9 27. :::5 DESC-785-0950 (DEC 1992) DESC-785-0950 (JAN 1993) 27.84 VENDOR TOTAL 55" (:.17 5000 UNITOG RENTALS SYSTEM 37249 01/12l93 2832741221 12121/92 100.:::2 ACCOUNT NUMBER- 700-4121-240000 AMT- 100.82 DESC-UNIFORM RENTAL VENDOR TOTAL 100.82 /000 UNIVERSITY OF 1'1INNESO* :;:7250 01/12/93 ACCOUNT NUMBER- 100-4270-363000 AMT- 01/12/93 35.00 35.00 DESC-1993 PESTICIDE TRG-PITTMAN VENDOR TOTAL 35.00 :,006 VIKING SAFETY PRODUCT* 37251 01/12/93 485969H-H 12122/92 86.16 ACCOUNT NUMBER- 250-4353-160204 AMT- 86.16 DESC-JUNIOR LUNGS & 'BABY LUNGS VENDOR TOTAL 86.16 1650 ~JARNER I NDUSTR I AL sup.1} 37252 01/12193 1025000-01 12/17 n2 ACCOUNT NUMBER- 100-4260-121000 AMT- 77.38 DESC-PAINT VENDOR TOTAL ;020 WHITESELL TREE SERVIC* 37253 ACCOUNT NUMBER- 100-44:;0-352000 7' .-,,-, J . .':'1:' 7711:38 01/12/9:::: 20004 A/"IT - 862 .65 12/23/92 862.65 DESC-1992 TREE REMOVAL . CHECK AMOUNT 1895.00 1:::95.00 :392 .. 60 ::::92."60 11 9 . 00 119.00 240.97 240.97 150.00 150.00 150.00 150.00 55D69 55.1:..9 100.82 100.82 35.00 35.00 86 . 16 86.11:., 77 II :;:8 77.38 862. (;,5 ~GE ::: :'-ClO-Ol ~NDOR NO VENDOR NAME 350~IENKE7 SARA B ACCOUNT NUMBER- . . CHECK CHECI< NUMBEF: DA TE 37254 01/12/,:'1:3 700-4121-121000 AMT- ACCOUNTS PA Y ABL.E CHECK F:EG I STEF: l"iOUNDS V I BII INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL ::~62 . 65 :;::::95-:3 12/14/1"712 ::.:':"'7..46 397.46 DESC-LEVOLOR VERTICLE BLINDS VENDOR TOTAL :397 . 4,~. GF:AND TOTAL 91750.20 CHECK AMOUNT 862.65 :397 . 46 397 . 4t. 91750.20 ACCOUNTS PAYABLE PRE-PAID t-1DUNDS V I EW INVOICE INVOICE NMBR DATE ~GE 1 :'-Cl0-02 ::NDOR NO VENDOR CHECI< NUMBER CHECK DATE NAME 1911STERN BANk 40054 12/23/,7'2 OUNT NUMBER- 100-4120-010000 AMT- :3695 II :;:5 COUNT NUMBER- 100- 412(H)20000 AMT- 720.00 ACCOUNT NUMBER- 100-41:30-010000 AMT- 1712.15 ACCOUNT NUMBEF:- 100-4150-010000 AMT- 2:350.57 ACCOUNT NUMBER- 100-41:30-010000 AMT- 25:;:5 II 05 ACCOUNT NUMBER- 100-4190-010000 AI"IT- ::::11 .4:=: ACCOUNT NUMBER- 100-4190-020000 AMT- 427.63 ACCOUNT NUMBER- 100-4200-010000 AMT- 25056 II .:;'5 ACCOUNT NUMBER- 100-4200-011000 AMT- 2:::.::::::;: ACCOUNT NUMBER- 100-4200'-020000 AMT- 4:::4.26 ACCOUNT NUMBER- 100-42:30-010000 AMT- 477 , 52 ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 ACCOUNT NUMBER- 100-4260-010000 AMT- 1141. 60 ACCOUNT NUMBER- 100-4260-011000 AMT- :321 . 0:3 ACCOUNT NUMBER- 100-4270-010000 AMT- 2792. r:.: ACCOUNT NUMBER- 100-4350-010000 AMT- :3242.8:3 ACCOUNT NUMBER- 100 - 4:3.~,(H) 1 0000 AMT- 22:3:3 . 40 f'CCOUNT NU~lBER _. 100-4:360-011000 AMT- It,7, :38 ACCOUNT NUMBER- 250-4351-020002 AMT- :~:01.00 ACCOUNT NUMBER- 250-4351-020011 AMT- 91.50 ACCOUNT NUMBER- 250-4:;:51-020042 AMT- 158.55 ACCOUNT NUMBER- 250-4:351-0202t.0 AMT- 145.:30 ACCOUNT NUMBER- 250-4352-020104 AMT- f:2 II 50 ACCOUNT NUMBER- 2~50-4:352-020107 AMT- 29.06 ACCOUNT NUMBER- 250-4:352-0201:~:0 A~n- 42.28 .OUNT NUI'lBER - 250-4352-020260 AMT- 225.22 , OUNT NUMBER- 250 - 435:3 - 020260 AMT- 145.:~:0 ACCOUNT NUI'1BER- 250-4354-0202t.l) AMT- 145 . :30 ACCOUNT NUMBER- 270-412(H)20000 AMT- 49:3.42 f\CCOUi".lT NUMBER- 290-4121-010000 AMT- 4:::0 . 00 ACCOUNT NUMBER- 700-4120-010000 AMT- 2397.44 ACCOUNT NllMBER- 700-4121-010000 Al"IT- 2260.80 ACCOUNT NUMBER- 700-41.21-011000 AMT- 139 . 13 ACCOUNT NUt1BER- 700-4121-020000 AMT- 850 II 5() ACCOUNT NUMBER- 7:30-4120-01.0000 AMT- 2:397.45 ACCOUNT NUt1BER- 7:30-4121-010000 AMT- 2260.:30 ACCOUNT NUMBER- 7:~:0-4121-011000 AMT- 4:::::::.80 ACCOUNT NUMBER- 7:30-4121-020000 AMT- :3'10.50 40055 12/23/92 ACCOUNT NUMBER- 100-4120-0:30000 AMT'- 117.71 ACCOUNT NUMBER- 100-4130-030000 AMT- 104.91 ACCOUNT NUMBER- 100-4150-0:30000 AMT- 21t.,54 ACCOUNT NUMBER- 100-4180-030000 AMT- 149.77 ACCOUNT NUMBER- 100-4190-030000 AMT- 76 II :::2 ACCOUNT NUMBER- 100-4200-(1:;:0000 AMT- 92.26 ACCOUNT NUMBEF:- 100-4240-0::::0000 AMT- 25.42 ACCOUNT NUMBER- 100-421:.0-030000 AMT- 87.61 ACCOUNT NUMBEF:- 100-4270-030000 AMT- 177.29 ACCOUNT NUMBER- 1 (l0-4:~:50--030000 AMT- 182.'711? . CHECI< REGISTER INVOICE AMOUNT 12/2:3/92 62508,71:. DESC-GROSS - 12/2:3/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/2:3/92 DESC-GROSS - 12/23192 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/,;J2 DESC-GROSS - 12/23/92 DESC--GROSS - 12/2:;:/92 DESC-GROSS - 12/2:;:l'n DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/2:3/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/2:3/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/2:3/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/2:3192 DESC-GROSS - 12/23/92 DESC-GROSS - 12/2:3192 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23192 DESC-GROSS - 12/23/92 DESC-GROSS - 12/2:3/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/2:3/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/92 DESC-GROSS -. 12/:23/92 DESC-GROSS - 12/2:3/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/92 DESC-GROSS - 12/23/92 DESe-GROSS -. 12/2:~:/"?'2 12/23/92 2657.44 DE5C-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12j23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/2:3/92 - FICA' DISCOUNT AMOUNT CHECI< AMOUNT 62508a76 2657.44 ~GE ..::. :'-Cl0-02 ::NDOFi NO VENDOF: NAME ACCOUNTS PAYABLE PF:E-PAID CHECK F:EGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBEF: DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT fOUNT NUMBER- 100,- 4360- 030000 AMT- 142.00 OUNT NUMBEF:- 250-4::::51-0::::0000 AMT- 28. 18 COUNT NUI'1BER- 250-4352-030000 AMT- 23.49 ACCOUNT NUMBEF:- 250-4:353-030000 AMT- ':;'.01 riCCOUNT NUMBER- 250-4354-030000 AI'1T- 9.01 ACCOUNT NUMBEF:- 270-4120-030000 AMT- 30.59 ACCOUNT NUMBER- 290-4121-0:30000 AI"IT - 2''7 . 7/:.. ACCOUNT NUMBER- 700-4120-030000 At-H - 107.:::5 ACCOUNT NUMBER- 700-4121-030000 AMT- 1 90. 12 ACCOUNT NUMBER- 730-4120-030000 AMT- 107.:::5 ACCOUNT NUMBER- 7:30-4121-030000 AMT- 1:::0 . 7::: ACCOUNT NUMBER- 100-4120-031000 AMT- 64.0::: ACCOUNT NUMBER- 100-4130-031000 AMT- 24.54 ACCOUNT NUMBER- 100-4150-0:::1000 AMT- 50.65 ACCOUNT NUMBER- 100-41:::0-031000 AMT- 35.02 ACCOUNT NUMBER- 100-4190-031000 AMT- 17.97 ACCOUNT NUMBER- 100-4200-031000 AMT- 64.52 ACCOUNT NUMBER- 100-4240-0:::1000 AMT- 5.95 ACCOUNT NUMBEF:- 100-4260-031000 AMT- 20.49 ACCOUNT NUMBER- 100-4270-031000 AMT- 41. 47 ACCOUNT NUMBER- 100-435(H)31000 AMT- 421180 ACCOUNT NUMBER- 100-4360-(131000 AMT- :33 II 21 ACCOUNT NUMBER- 250-4351-031000 AMT- C" .:-."'). ,_I. I_I":" ACCOUNT NUMBEF:- 25()-4:~:52-0::::10()() AMT- 5,,50 ACCOUNT NUMBER- 250-.lj.353-0:::1000 AMT- 2.11 ACCOUNT NUMBER- 250-4:::54-031000 AMT- 2.10 .OUNT NUMBER- 270-4120-031000 AMT- 7.15 ~OUNT NUMBER- 290-4121-031000 ?iMT - 6.96 ACCOUNT NUMBER- 700-4120-031000 AMT- 25.22 ACCOUNT NUMBER- 700-4121-031000 AMT- 44.46 ACCOUNT NUMBEF: - 730-4120-0:31000 AMT- 25.2:::: ACCOUNT NUMBER- 7:::0-4121-031000 AMT- 4 .-, .-,,-, L. .4.1:t 7000 ORDUNO, SAl'lANTHA 4005::: 12/22/92 ACCOUNT NUMBER- 100-4120-:363000 AMT- :::2.15 ACCOUNT NUMBER- 100-4120-303000 AMT- :;:8.9::: ~::::oo HAMLINE UNIVERSITY GR* 40059 1212:3/'n ACCOUNT NUMBER- 100-4120-363000 AMT- DESC-1212:.::n2 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/2:3/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - FICA DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 -. MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23!92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC-12/23/92 - MEDICARE DESC -,12 /23/92 - MED I CAF:E VENDOR TOTAL 65i66.20 65166.20 12/22/92 121.13 DESC-FRANKLIN PLANNER DESC-LUNCHEONS VENDOR TOTAL 121.13 121.1:3 121.1:3 12/2-::'~/92 70.00 70.00 70.00 DESC-SEMINAR-ORDUNO/CRUIKSH?'Nt< VENDOR TOTAL 70.00 70.00 219.41 r040 CRUII<SHANI<, TIMOTHY 400e,O 12/23/92 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-4120-36:3000 AMT- 12/23/92 219.41 207.41 DESC-FRANKLIN PLANNER 12.00 DESC-MAUMA & TUG MEETINGS VENDOR TOTAL 219.41 ~160 PETERSON, DOROTHY 40061 12/23/92 ACCOUNT NUMBER- 700-4120-363000 AMT- 219.41 1:2/23/92 5.20 DESC-PARKING 29.51 2';1 .51 . ~GE :3 :'-ClO-02 ::NDOR NO VENDOR NAME CHECI< NUMBER .COUNT NUMBER- 1125 BUDGET LIQUOR ACCOUNT NUMBER- 100-4120-30:;:000 CHECl< REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVDI CE INVOICE NMBR DATE CHEC~:: DATE INVOICE Al"lOUNT DISCOUNT AMOUNT CHECI< AMOUNT AMT- 24.31 DESC-COOI<IES FOR RESIDENTS(12-22/23 VENDOR TOTAL 29.51 29.51 40064 12/2:3/'n 250-4:352-1601:;:0 AMT- 56B a :~:3 12/28/92 56::: II :3:;: 568 a :3:3 DESC-NEW YEAR~S NOON CELEBRATION VENDOR TOTAL 568.3:3 C' , c' .-,.") ....Ii'.:U_I. .;:)._1 :359:::5.00 5285 EARL F ANDERSEN & ASS* 40065 12/28/92 00115144 12/28/92 35985.00 ACCOUNT NUMBER- 410'-4120-70:3000 AMT- 35985.00 DESC-LAMBERT-PLAYBOOSTER LANDSCAPE VENDOR TOTAL 35985.00 2040 BEL-RAE BALLROOM, INC* 40066 12129/92 ACCOUNT NUMBER- 250-4:;:52-1601:;::0 AMT- ::::5985 It 00 12/29/92 192.64 1 92 . t,4 192.64 DESC-MEALS-NEW YEAR~S NOON VENDOR TOTAL 192.64 192.t,4 2301 ROBERTS, OSCAR ACCOUNT NUI"1BER- 400t.:3 12/30/92 700-4121-121000 AMT- :36.21 12/31/"n Al"lT- 190.56 AMT- 76.71 AMT- 1 t.::;: . 91 AMT- 11:3 . 56 AI'lT - :3iS a :35 AMT- 71.15 AMT- 27 4~: .. :39 AMT- 57 .. 3t) AMT- 1::::. :;:7 AMT- '::'5. ~52 Al"lT- 11';1.43 AMT- 141.61 AMT- 107.80 AMT- 6.51 AMT- 11 . 3';1 At1T - 6.51 AMT- 6.51 AMT- 18.46 AMT- 21.50 Al'1T- 51.:37 AMT- 85.95 AMT- 145.62 200.00 200.00 1919 WESTERN BANI< 40067 12/30/92 12/30/92 ACCOUNT NUMBER- 290-4121-396000 AMT- 200.00 DESC-AWARDS VENDOR TOTAL 200.00 200.00 12/30j'n :;:6.21 ::::6.21 DESC-CONCRETE BLOCKS-SHOWER STALL VENDOR TOTAL 36.21 36.21 52.64 7000 ORDUNO, SAMANTHA 40069 12/31/92 12/31/92 52.64 ACCOUNT NUI'1BER- 100-4120-380000 AMT- 52.64 DESC-DEC MILEAGE VENDOR TOTAL 52.64 79(~B EMPLOYEES RETIREM* 40070 ACCOUNT NUMBEF: - 100 - 4120 - 033000 ACCOUNT NUt1BER - 100 - 4130,- 0:33000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-0:;:3000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240'-0:;::;:000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100'-4270-0:::::3000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-43(:.0-03:;:000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250'-4352-033000 ACCOUNT NUMBER- 250-4353-03:3000 ACCOUNT NUMBER- 250-4354-0:::::;:000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-03:3000 ACCOUNT NUMBER- 700-4121-033000 . 52.64 12/31/92 4536.65 DESC-PENSIONS DESC -PENS IONS DESC-PENSIONS [IESC-PENSIONS DESC-PENSIONS DESC-PENSIONS [IESC-PENSIONS DESC -PENS IONS DESC-PENSIONS DESC-PENSIONS DEse-PENSIONS DESC --PENS IONS DESC-PENSIONS DESC-PENSIONS [IESC-PENSIONS DESC-PENSIONS [IESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIDNS DESC - PENS IONS 4536.65 ~GE 4 :'-C10-02 ::NDOR -_. NO VENDOR NAME 4' COUNT NUMBER- .OUNT NUMBER- H COUNT NUMBER- CHECK NUMBER 730-4120-0:32000 730 -. 4120 - 03::::000 730-4121-03:3000 CHECk: DATE AMT- AMT- AMT-- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE 51.36 DESC-PENSIONS 85.96 DESC-PENSIONS 134.85 DESC-PENSIONS VENDOR TOTAL 2020 BENESCH, BARBARA 40071 01/05/93 ACCOUNT NUMBER- 100-4180-363000 AMT- CHECK REGISTER I NVDI CE A!'10UNT DISCOUNT AMOUNT 45:36.65 01/05/93 56.25 56.25 DESC-REIMBURSEMENT-ED ASSISTANCE VENDOR TOTAL 56.25 l106 U.W. PARKING & TRANSP* 40072 01/05/93 ACCOUNT NUMBER- 700-4121-363000 AMT- . . 01/05/9:3 12.00 12.00 DESC-PARKING PERMIT - JIM HESS VENDOR TOTAL 12.00 GRAND TOTAL 107245.97 CHECI< AMOUNT 45:36.65 5'~r.25 56.25 12.00 12.00 107245. 'n