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Resolution 4353
. . . .. ~SOLUT~ON NO. 4353 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: 37685 through 37833 in the amount of $ 96,776.88 40153 through 40174 in the amount of $ 90,220.87 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 186,997.75 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that hereby ~roved the attached lists of claims vote . ayes t? nayes the City Council of Mounds View dated 03/23/93 by the ATTEST: 6}~ J1-~~(l ( SEAL ) ~GE 1 .. ),-CI0,-01 ~!",mOF: NO VENDOR NAME -:"~'(-.O: ~I(~ l-"'\V"i!-!~,ji-! .:....:.. ..' ~. I~ .J i ",H!: !'-.li\;L' ACCOUr-,iT NUi%EF~- CHEC;f::: NUhBEP . . I' . ,,_ .;.: i ;:1 C, ..J 2~'50'- ..:1.35:3-160204 S222 MINNESOTA DEPAF:TMENT * 37686 ACCOUNT NUMBER- 70U-412i-363UOO ;-.ucr.i.... ~~.'; ; !~.. '._..1 ". '1'"....'...-1- UH! !:, 0:;; 1:2 :~:: / :'? :=~ f-1MT'- 03 /2:~: /9:::; {iMT ,- ACCOUNTS PAYABLE CHECK REGISTER i'iDU\\iDS V I E~'~ INVDICE I N\lU I CE Ar10UNT .J I :3COU)\~T I ~~!..)O I CE Nr~'1BF~ DPiTE f~rr'HJUr\'T .._.~.~.._- ..,' l 1'1" 1 ,.,' 1 . . ~ . . - . ~. - .._'._'.... .L..,._'.... ..' ,_, 1 :~:~i II 00 1:;;5aOO DESC-INSTRUCTION MATERIALS VENDOR TOTAL 135.UO 03/2:3/';1:3 150.00 DESC-WTR OPER SCHOOL/HANSON-HANGGI VEN[~R TOTAL 150.00 150,100 7003 M.A.U.M.A. 37687 03/23/93 03/U9/93 ~u.uu ACCOUNT NUMBER- 100-4120-363000 AMT- 20.UO DESC-PROF DEV SEMINAR-CRUIKSHANK VENDOR TOTAL 2U.OU 7201 CAMERON, SALLY P;CCOUNT NUr1BEF~ ,- )102 BURNS. EILEEN ~ICCOU\'.n NU!'113EF~- 1113 MAURO, LAURA '";:'7 ...: I;' (~, 250-'4::.~:;3-:l /::.:021:3 '~'I" ! ,H., 1-' '_.' I ._....... 250-3500-:::::::;1011 03/2:3/;;:1:~: i~!"!T - O:~:/2:~:/9:::: Ai"!T'. ACCO~~T NUMBER- 250-3500-351011 ::~~7/..;9n O:=:/:2::::/'~}3 AMT- 2228 MURASKI STAN .~i~( Ik,':T: ;'11 '...."-'E'."-- J'...! ,.!!'t! ,'wll!:', f\ ::21\) I P\F'hO 37 b'~~"l 250.- ::::500- :::::=,:; 1 0 11 .. - . - ... . -. - U:3/:'::::3/"/:;: At"!T,- ACCrnJNT NUMBER- iOO-4180-21(0)0 3'761;)2 0:::: ./2::~ /9:::; Ait'IT- ~103 STA1'E TREASURER_ ST 0* .~:' /0 ::z.;.. 0::::/2:;:/9:3 ACCOUNT NUMBER- 70U-4121-368000 AMT- ~li7 ZULKOSKY. KATHLEEN 37694 ACCOUNT NUMBER- 25U-3500-351011 ~204 GOODSELL, KIM n::: /'::;1::: ./9:-=: ~ .~ . -'.-' . - i~Ii"1T ... ACCOUNT NUMBER- 250-3500-351011 :376'~l5 O::.:/23/'?';::: ~ltrlT.- )205 HARTIN, Jl~IE i:jCCCJU!\!T NUI%ER-, ~211 NATIONAL LEAGUE i~CCOUNT NUi'lBEP-' . 37696 0::::/2:3/9:::: 250'-3500-351011 AMT... DF CI* :-::7 /,":;17 i OO.-.q. i 20.-:36::::000 0:3 /2:3 /I:.~':::~ (;r-1T- -'~ ....~ . - .- U:3/:::::_-:::/'::.::;': :;;::5:>00 ::::5 " ()O DESC-PURCHASE ARTWORK-FANTASTICKS l)E!\!DDR TOTr4L 3~j :0 00 Cl:':: /-;:<:-;: /9:::: .. - . - -. . - ~:::z /::1 ? 7~ DESC-REFUND \lENDCiF:: TDTi:)!.. ...., '-7!::' 0:3/2::::/-;:>:::: 211 7~5 ~~/~ DEse-.REFUND !./E},jDCJF: TOTAL. 2,,7::; ,", .-, .: ,-,,~'. i ,-, .-, ',j .::.: .... ..::. .~> l ::' .~:= 2" 7~; 2.75 DESC-REFUND <../ENDiJF( TDT(.~L L" i '._' 03/23/9:::: 34.q,O :::;4:: 40 DE~:3C - ;; :t 91;:' 1. LJN I FOPri! MECH{~IN I C~1L CCJDE i; '.JENDGP TOTP:L '-::.I! if :'-~ '._''''',,""7''_' 0:::: ,/2:;: /9:? 20..00 20=00 DESC-WATERWDRKS SCHOOL-KARDELL \JENDDP TDT{~L 201100 (1':: ./ ";I"-=! i q ':l '_"_".. oIo~'_', .. '_' '-1 -'1!.:.- .' .' 1 2,,75 DFSC'-F~~EFUND \/ENDDF TOTAL. .-: -,t=' ,L.. ll' , '_' 03/:2::-::/93 .8', "'71::" 2~75 DESC-REFUND l./ENDrJF~ TCT~)L ,-, ".,c "L..I:" '._' O::::/2:::;/'~J::::: 'j .'-. .~ a i '_' '-1 :,= DESC-'S~EFUND \/EN[CJF~ TDT !~~'IL 2" 7~5 ()3,/23/'":::!:? 1~:; II 00 1;:; ,,00 [ESC-H'):;:: DIR CITY POLICY OFFICIAL.S" L r:.\ HI'1Uur'F 1 :;:~5 II ~ i :35 n 00 .150 a 00 150.00 20;100 20,,00 :~;5;100 :~~5 II 00 '-l -::c: ...:.. II I '~.' '-'1 ',t::. ..::. II .... '_! '-::1 7S ..... Il : '_' 2:17::; .~. .... .~.1 2:175 34=40 :34,,40 :.:~u c\)U 20.00 L: ~ ! ~f "~1 7~ ......:r , '_' .~', -::c:' .:....c, '8.' .~', ''7t= .,::. \I l._i .-', Ie- ..I:"" ... '_' .-. --rr-' L:a /::! 1 ;:~ a 00 C)GE., :'-C10-0J. ENDCiR CHECK CHECK NUi'iBf:P DATE NO VENDOG: NAi'1E . 9:;:06 . NELSON _ hI'.... T I I'.e. .i. '- :.:: ! l;: :~}b 0 :?;; /2::': /="ii:;; ACCOlJN"r NUMBER- 250-3500--351011 {iMT.. 1208 JARRETT, SUSAN ,~/n77 03/23/93 ACCOUNT NUMBER- 250-3500-351011 AMT- '''::'7/.. C.-C.' 0:3/23./9:3 ACCOUNT NUMBER- 250-3500-351011 Ai'1T..- 2005 MRPA MINN STATE 1~)CC~OUNT NU:'1J3Ei:;;,- {~C!UAT'~- '::"?-;:" (\{'l 0::: /2::~ /9::.~ 1. OO'-'4::::~~O-363000 (:; l'iT ,. 3202 CHRISTENSEN, MARION 37701 03/23/93 ACCOUNT NUMBER- 250-3500-352107 AMT- ACCOUNTS PAYABLE CHECK REGISTER !'1C;U\'-JDS \i I El~l Ii\!\,JDICE 11\1'.,,)0 I CE D I ~:;CDUNT INVOICE NMBR DATE AI"1OUNT Ar'~OUNT 1.JENDDH TCT;lL -! '-I 1'-''':-'' .L =:;1" ~j:.j 03 /2:~: /93 .i:...:1 ;...1 2~'75 DESC-REFU~fD VEI\lClJF, TUTAL. .-: '~'1i=' L. IIi ._1 O:~:/'2:::::/9:::: 2..75 2.75 DESC-REFUND 03/2:3/93 ,-, -;;::' ..::. II / ,_l o 7~ DESC-REFUND VENDOF; TOTAL ~s = 50 0::;:: /~'2::: /93 ~t~;1l00 55=00 DESC-MN ST AQUA1'IC CONF-SAARION \/ENDDP TOT (:1L. :;~;IIOO 03/2:3 /':;=J 4':';'.00 49.00 DESC-REFUND ')GrCOi:;~ TDTflL 49aC=<) 3203 GRESSER INC 37702 03/23;93 03/23/93 120.00 ACCOUNT NUMBER- 7UO-23U4-000(00 AMT- 120.00 DESC-REFUND DEP - 2101 PROGRAM AVE ~?n4 YUEE~~P 7r0T~ G -'~'-'.' . .-"pu'r,'I~~ 't:,. '~1~~~': _"_I I~ I ,'~LII ,L:zr:-_l ~ :::;77'0:::: - - ..- - . - - ....... ,. ,".,::.. '.j''::1 ..:~..:'/ ::....:: 7(H)-4121'"'90 1. 000 (:il'l! '. 3205 KERSEY, AMY 3"7704 03/23/93 ACCOUN"r NUMBE:R- 250-350()-351040 AMT- 3206 KRISTIAN, DEE 37705 03/23/93 ACCOUI"iT NU'iBER - 250,. ::::5CH) - :3':;2107 ?i~lT- 3207 MOORE, STEVE ?\CCOUhlT NL!I"I):::ER,. :::~77C}f:.. o:~: /2:::: /93 1 C\O,-,'!I-200-3.S:;:OCO .".!viT,. !i!;. ! 3208 NELSON, TOM 37707 03/23/93 ACCOUNT NUMBER- 250-4351-160030 AMT- 3209 OL.SON,MARGART OR OL80* 37708 03/23/93 ACCOUNT NUMBER- 700-4121-9U1000 AMT- 32iO ST CLOUD AREA eVB 37709 ACCOUNT NUMBER- 100-412U-363UOO t"V':O l......'..:. lC:':1 ~N:'_:" ":"'_':' .," "_, A~1T - . VEt\!DOP TDTPiL 120uOO OJ /2:::: /':il:::: 40r.00 40aOO DESC-'PEFUND ',/ENDOR TOT?~L -. 21. 26 D~li<l!JDOD 40,,00 DHI'-./E ~)J/23/9::; 15.00 15r.OO DESC-REFUND VENDDF: TOT ~\L. l~i:IOO O:~:./".2:3/9:3 10uOO 10_00 DEse-REFUND \)ENDDF;~ TOTf~L 10,=00 0:3/23/93 60,,00 I:'::{)"UU DESC-'COIJRSE IN AEROSOL SUBJEC1' PSTP :~/ENDDF< TOT(:.iL 601100 03/11/93 60~OO 6U.00 DESC-20 - BASE STAKES 'v'ENDDE To'r?~L l:'IU..UU 03/23/93 40aOO 40.UU DESC-REFUND 8040 EASTWOOD RD VENDOR TOTAL 40.00 0:::./'23/"93 200::70 200;;70 DESC-3 NIGHTS L.ODGING + TAXES CHEel< Ai"\OUI"'JT 18=00 ~1I 1"_' '-I -/1= .L... IIi ,_, :2 II 7~5 ,-'; -:'c ..::. II J ,_, 5.50 ~5::i II 00 ~5:; 1100 4.~lUOO 41~'1I00 120.00 i20uOO 401:00 [~O II 00 l::'.i.OO 151100 10,,00 10.00 j..,(j. (il,-) 60=00 6t)"OO 60=00 4,0.00 4,0.00 :200,,70 ?iGE ,=, P-Cl0-01 ENDC+: CHECK CHECt::: r,jUMBEP D{~ITE NO VENDOE NAr'IE . ACCDU\TS PAYABLE CHECK REGISTER ['1DUNDS '-) I EJ.! INVOICE INVOICE NMBR DATE 'v'ENDOF: TOT?~L INVOICE {~r'iOUNT 200 II 7() DISCOUNT f:i~1OUNT ::::211 SULL';', DEB 3T?10 03/2::::n3 03/23/';'3 121::i.OO ACCOUN"r NU~IBER- 250-4352-020113 AMT- 1215~OO DESC-VOLLEYBALL REFEREE/15 GAMES VENDOR 1"OTAL 1215~OO 3212 TEDLUND, WENDY 37711 03/23/93 ACCOUNT NUMBER- 250-3::~0-351040 AMT- 3213 DIETZ, SHIRLEY 37712 03/23/93 ACCOUN"r NUMBER-' 250-3500-352107 AM"f- 3214 SINA, DOROTHY ACCOUNT NUi'IBEP- 3 T7 1:::: (", .:. /.-:: .-::. ..' ''';:i ':.' \-:'-'/ ...:....-'... ..- '-' 250'-:~:::500-3521 07 Ai'll - 03 /:~:~:: /"93 I5.00DESC-REFUND 'JENDCH:;; ToniL 03/2:::/93 ~ (~ DESC-REFUND \.jDjDOR TOHIL ,-, .-, l'-, .-. .: ,-~ .-. \.}.:'I/ .'::.,::.,/ ;:'.':1 lUaU':) DE~3C '. F:EFUt--i[ \JENDOF TOTi~~L 3215 JENSEN, PATRICIA 37714 03/23/93 03/23/93 ACCOUN"r NUMBER- 250-3500--254253 AM'f- 20=00 DESC-REFUND 3216 AMUNDSEN, VALERIE 37715 ACCOUNT NUMBER- 25U-3500-35i011 03/:23/';':::: Al"iT- 3:21_F:EL, GEF-:{:IL.D 37716 ACCOUNT NUMBER- 250-3500-351011 03,/2::: /';J3 {:iMT - 3218 BAYER_ MARK 37717 03/23/93 ACCOUNT NUMBER- 250-3500-351011 AMT- 3219 BORGENDALE, LAURIE 37718 03/23/93 ACCO~~T NUMBE?- 250-3500-351011 AMT- :;:~771::: 03/23/9:3 ACCOUNT NUMBER- 2~~-35UO-351011 i!~ 1~1 T .- 3220 BUTLER, PARENT OF LEE* ~7719 03/23/93 ACCOUNT N~1BER- 250-3500-351011 AMT- 3221 CALLIGURI, PARENT OF * 37720 03/23/93 ACCOUNT NUMBER- 250-3500-3510il AMT- 3222 CALLIGURI, PAREN'r OF * ~77~: ACCOUNT NUMBER- 250-3500-351011 :",.-. ;.-..~'. !I-',,-, ~~J.':= / ,.::.':...! ;:.: .':= Ai'1'T- . '-iEJmOF: TOT(IL 0:3/2::': /';'::=; .'-, -"!= .:.:.... ! '-' DESC-F:EFUND \;EJ~DiJF( TOT ?~:_ '-::. 71::; 0:::/23/9::;:: DESC -, F:i='::FUr\iD l)El'\i[I]F~ TiJT~~L. O:~;/23/9:~~ 2~75 DESC-REFUND \/ENDDF;; TOT f-iL (;:3 ,/ :2 :;:: / '3; :;:~ ~ 7~ DESC-REFUND 0:::: /2::; /9:;; 2..75 DESC,..REFUND \,iENDOF: TOTAL. O::~J/23/9::': ?7~ DEse-REFUND '-,lENDeF TOH~L ':):3/:23 i93 .i- II / ,_, DESC'~'F:EFUND VEi\DOF, TOH1L O:3/2:~:/':.'3 ,-, ,-",- .::.: '" l ,_I DEse - F,EFU!\jD 15.00 15..00 50:00 5..00 1 (1 ('1(1 10..00 20.00 20..00 :2.7:5 ....1 -:==:' .i- II ,~ ,_, 2..75 2.7'5 ,-. ''''Y,= .:- = ~ '-' 2.. 7:5 .-, -/t::- ,-, R-:t:' ..:.," ,! ._1 ::il:!:iO 23/':5 2=175 2",75 ,-, ,1::- ..:... .. i '_= :2 I; 7~5 C!-IEe:-=: f:1MOUrn 200117C 121.5.00 1 :::: 1. ~; . 00 1:::1=;00 1 !:i :r 00 :-:::i to 00 51100 10..00 10.00 ~~~O . 00 :':::UuUC :2,75 2..7!: 21175 .-'= '7:::' .:::.. 11 l -_, .~ c f '_: 2,,75 .R'l :'f':: 5,,5C :2 , 7:: 21:75 .-:= -it:: ..:.." ... '- :~ 11 !':J ;~GE 4 ::;_.C 1 0-0 i ENDOF-: NO ')ENDOF: NA!'iE . U-IECJ::: CHECf::: NUr1EEP DATE ;:2:2:;: DABPOr...jEl:: I '; PAFEi\lT [iF ';" .-:.-;J--;.'-:.._; '_..' .' ......r... tR'I'.:' ;--':.':: /::1.:'1 ..t.:t.'.:I.'.1 R _ . ._ _. . _ ACCOUNT NUMBER- 250-3500-351011 r-li"!T '. 3224 DAHL, BRUCE ~!!~~ 03/23/93 ACCOUNT NUMBER- 250-3500-351011 AMT- 3225 DAVIS, PARENT OF AMA* 37724 03/23/93 ACCO~~T NUMBER- 250-350U-351011 AMT- 3226 DESAI, BANKIM 37725 03/23/93 ACCOUNT NUMBER- 250-3500-351011 AMT- ~227 FISCHER, BARBARA 37726 03/23!93 ACCOUN'r NUMBER- 250-3500-351011 AMT- ~228 GEE, LONNIE ACCOUi'<Jr t'JUt-1BER'. ...,-;-;:....,-; .~.'" , .,-, 03/2::.:Il9:? 2~:)O.- ::::50(:= .... 3~i 1 0 1 i At'iT,. Y:"~.E'L'U" T c:: I ""d-'-" ...t~..~ ..' !..J.n T H.....J "i ,_.1~1r,n I ACCOUNT !\JUr'1BER-' ACCOUNT NUt1BER- ::.:772::~ 0:;;: /2:3 /';II:::~ 2~50.~':3~iOO'-'::;::;:lOl i A~1T-' 2!:;O--::.:~~iOO-:~;~5101.1 f:.)j'}fT- 3230 GUBASH. THOMAS 3772'? OJ/2:3/9::.: ACCOUNT NUMBER- 250-3500-351011 AM'f- 3231 ISAACSON, LYNN 37730 03/23/93 ACCOUNT NUMBER- 250-3500-351011 AMT- ~232 KANNANKUTTY, RAMANf:::UT* ::':7'7::'; 1 0::: /2:::: j';./3 ACCOUt~'r NUMBER- 100'-2306-000000 AMT- ~233 KISPERT, JACK ...1': ; ._:,;;;.. 0:3/23/'::l:3 ACCOUNT NUMBER- 250-3500-351011 ?~iMT ~.. ~234 LATTERGRASS, PARENT 0* 37733 U3/23/93 ACCOUNT NUMBER- 250-3500-351011 AMT- . ACCOUNTS PAYABLE CHECK REGISTER r"1QUNDS V I HJ I l\l\)[l I CE I NVDI CE Ni'1BR D~:iTE 'JE>mOF~ TOT AL 03/23/1:;1:~: 2.75 DEse-REFUND \)ENDOH .!OT,~iL 03/23.../'?3 2.75 DESC-REFUND lo../ENDl]F;~ TOT;:\L 0:::: /:2:;:: /9:::~ 2.75 DESC-REFUND VENDOR T!,::m:1L 03/2:3;'9:;: 2.75 DEse-REFUND l./ENDOF( TOT {iL. 0:3/23/9::': L~i~ DESC-REFUND VENDDF~ TDT(~L o:~: /23 /1;':3 2~75 DESC--REFUND ~../ENDOF< TDTAL 0::; /2:::~ /:~iJ 2.75 DEse-REFUND L.!~ DESC-REFUND VENDOF: TOTAL 03/23/9:;: 2~75 GEBC.-REFUND VENI:p]F~ TDT (2iL 0:3../:23/1;/::': 2~75 DESC--REFUND ')f:::NDOF;: TOTAL 0:;:;/2:3/93 I !\i')O I CE Ar10Ui\IT :2~75 .-, <-1!::- .:::. :J " -.~I ..~. 7C:; :2 ,: 75 2r.75 2:z75 .-~ -.:!::. .-., -It:. .i- ~ .'" '_' .R., -~7t=.. L. 11/'_' ,-, -,1:::' L III '_! '"') -;:'"1=: .i- = :" '_' .-', .-;'1;:' L:z .1 ._l .R.. ..... ,~_ ..;:.. ~ " .-' ::! ~ ~fU 5,,50 2:. 'l::i ..::::.: ! ::i 2:: 7~5 .-: --;1::' .::.:. n ,.. ._1 100<;00 100aOO DESC-.REFUND DEPOSIT 100=00 i')ENDDF:: TOTAL 03/2:3./93 2.75 DESC-REFUND 'v'!:J~DDf~ TOTAL 03/2:;:/9:;: 2" 7'5 DES[--REFUt\iD ;';E!\IDCiF~ TOH1L ..:.. ~ i -_I '-1 -'1:' ..;. Z; /._1 :21175 '-1 ...,:::- ~ ':1/ ._1 DISCOUNT P!t'iOUNT CHECK At10UI\lT '-1 '"'7;::" L Il i ._' .R': -y;:. ~~ II l._! '~. 7'=; ..::. ~ I...! .:::. II /._' 2= 7~; 2117~; .a::. :Ii...! ,-, '"7!;:' ..::.:. ~ l._f .::.. ;I i ._1 '-1 --;1:- L:o 1'-' 2= 7~i .-::' 7t=; _II" '_. ~;1l:50 ~50l50 ::::. T:i ....: ."'1= ..... III '_. .-., :t:' .~ It { ._1 .-, ""'i'~ .:._:! .. '_0 iOOaOO 1. ::)0 II 00 2~75 2"75 2.75 21175 !.:)GE ::' :'-CI0-'01 ::NDOF~ NO l.JENDOF~ N?il'lE . CHECI< CHEC!<: 1',!Ut'1.E:ER DA'IE 3235 LEPORE, JEANNETTE 37734 03/23/93 ACCOUNT NUMBER- 250-350U-351011 AMT- 3236 LIDINSKY, BILL 37735 03/23/93 ACCOUNT NUMBER- 250-3500-351Ul1 AMT- 3237 LORENCE, DANIEL ACCOUNT NUMBER- 250-3500-351011 :-':~-;i7::~r: 0::;/:2::':/93 AI'iT'- ~238 MATEY. BRUCE ~77~7 03/23/93 ACCOUNT NUMBER- 250-350U-351011 AMT- ACCOUNT NUM8ER- 25U-350U-351011 AMT- 3239 MURPHY, DIANE (;CCDUNT NLWiBEF,., ~240 NEGUS, SCOTT i~CCOUNT HUt'iBEf;:- jCOUNT NUt4BEi~: ,- ::241 F,EAD, M, p, ACCOUt',rr NUt,mER '. ::242 SUCHY, t'i?iUf:EEN !~CCOUI\iT 1',HJr'1BER-' ~iCCOUNT NUMBE:R- f-~CCOUI'H NUt"iBER- l243 VOGT, RICHARD ACCOUNT NUt'lBER- 1244 WALLACE, C, L. (:'ICCDUI\H NU!"iBEF,:,-, ~24~: t",jATLAND, \.JEFF ACDJUNT NUi'iBER- :2 46 L~ I L.C Z EI<, \jON . --=.~.:,..,,-., 250.-:~:50C.-.:~:~::i:tOl1 ._.'j 1._.;... 2;:iO - 3::iOO M_ ::::::i 1 0 11 250-":~;500'-J5iOl1 :-:':7740 25().-:~;500.-:::;51011 O:::~/2::::,/9::: At'lT'. f"i'__' i'-::'.) /C.I..:' ~J "_I i ...:.. -.~, i.'. .._; AI'1T- r-iI"!T- 03/23,/93 [~t'n ,. 250 - ::';50;:) - ::~;5 i 0 11 3774i 0::::/23/;;;:-:': Fit:1T- 250.-:35;:)G.-:3~51 011 250.-3500.-3~:il011 ...,.o.;.""",!,il.-., .::.',:" ;" :'tL 2~:~O.-:~:500.-::::~ilGl1 ::::77. 4::~ 2~50 -~ 350() .N. 3~5l <) 11 AMT- Af-;IT-. o:~: /2:::;; /9:?:: H171T- O:::~/23./9::.: Ai'1T.' 250--:3500-::.;:51011 :~:~774:~ OJ/2::;/93 At'iT- :::~77 45 0:::: /23 /9:::: ACCOUNTS PAYABLE CHECK REGISTER t"iiJUl\mS V I El') I Nl")D ICE I~)OICE NMBR DATE 03 /:2::~; /'~j:::: 2.75 DESC-REFUND VENDOr-;; TOH1L 0::'; /2::': /9:;:; 2Q75 DESC-REFUND VEr\!DDP TOTt:1L 0:3/:23/9:3 ~=/~ DESC-REFUND ~')ENDDP TDT{'~L 0::;/2:;':/9:::: 2=75 DESC-.REFUND 2a75 DESC-RE:FUND \lENDClF< TOTAL O::~/23/93 .-, .7t:. '::M II 1._' DESC-.PEFUND v Er\iDiJF;; TOT (c,L. O:3./:2?/93 L=i0 DESC-REFUND 2,75 DESC-REFUND VENDDFi TDT AL, 0:::: /2:~: !':.}:::; ~ 7~ DESC-REFUND JvJENDDF~ TOTAL 03/:23/'~}:3 ,-, -7l::. .':";l. i ._' DES::; - F.:EFU!\lD liESe.... F~EFUt-,m L u ;...' 2,,7~i DESC.-FEFUh!:D '..)ENDiJF~ TDTAL, o:~: /2:3 /9:::: ...::. a 1,_' liEse - FEFUI')[l <;END(J!=;~ TOTAL o:::~ /2:;: /9::; ..~: .00:' c. DES:::; '., EEFUND i../ENDDF~ TDTPiL O:3/2:3/'~J3 ..:... 1II i ,_; DESC., f:EFUND ',.jENDCi!=( TOT f-1L O::::/23/1~}:3 INVDICE A t'lOUI\rr ...1 -,1t:' ,r::.. J: ! ._.i 2,,75 2r:75 ...., ,..,t::" :2 n 7~5 .~., R'7~ L::o i ._i 511;:iO 5015(:: .::' 7'-:; ,~, 7'" 5,,~iO 5a50 .-, -:-.!::- .-: -:0::- ..:.:. :r I ,.J ,-., .-,t:" () ';I .~,._! ::;;;2:5 .-1 -:li::. ,a::. II i '_' :.:~ n ;=::.:.' .-, ..,.e:' ,a::. ~ / "_I "~I ."7~ .=::. = ,.- ._1 2=:75 2:i 7~j .-. -rt:" .t... &I i._I DISCOUNT Ar'iOUNT CHECK At'10UNT 2117~, 2r.75 2c75 2::0 7~~5 ,-. -II::'" ..... II .. ._' .M., -"j;::" ~ia50 5.50 ..., :!::" ~ a i ._; 2a75 I::; ~~(.i 51150 L II I..) .-., :!::. .. l' ~:;;; 2=:i :::1125 :21175 2<175 2,,75 2=.7:1 2..75 .-; ""1i= L 1I ! ._1 L.. :: ! .,.' ~iGE I:) :'-C10-01 ::ND!]F~ NO VENDOR e':;ClUHT NAt'lE CHECK 1'.,!UtiBEF; NUI"lBER- 2:10,- :~~500.- 351 C i 1 l151 INTN'L CONF OF (4CCOUr,H NUi"!BER- BLDG CJ.:;, 377l:~/:.. 100-4 i :::0,-21. 0000 CH~."" " i:.Lr=,. [1(1 TE ?iMT .~, 0:;: /:2:3 /':"'3 ?-lt~.IT -. 2212 MIDWEST CHILDREN RES * 37747 03/23/93 ACCOUNT NUMBER- 100-4200-303000 AMT- )OOi A-1 HYDRAULIC SALES &* :~:77 48 ACCOUNT NUMBER- 100-426U-16000U AMT- - -. . - - . - ~, ....,..' "~I ."1 ,., . . " " . M , ~. .. "M:._I" ..:..._=... ... '_: INVOICE ACCOUN'rs PAYABL.E CHECK REGISTER MOUNDS VIEW I r,r/o I CE M'lBR Df:1TE DISCDUNT I N')O I CE AtiOUNT (::l!"IOUNT :2 :: 7~~5 DESC- '-)ENDOF~ TOT i:iL. 21175 03 /2::: ./9:~~: =-: .-,r: 7 a'.:".,: ("; ':',I=: [lESC,. "Ljf;,!IFOF\t'l HOl.!:3 I NG CDDE" \./EI'.,lDDF TDT~:'iL I:') c35 03/23/93 20cOO 20~OO DESC:-VIDEO TAPE 111,~.:3 \/Ef'..iDDR TOT (::\L. 20uOO n::; /n~:: /9:':: _ "... .. """ . ~. 7S.. 7:::; 78.75 DESC-HOSE & HOSE END \/Er...iDDj;~ TDT {~L ...,r, _."1;:;'- ; =:1 " .I ,~.! 2626 AIRSIGNAL, INC. 37749 U3/23/93 437U?80 03/01/33 30.69 ACCOUNT NlJMBE:R.- 700-4121--303000 AMT- :3{)u6~ DESC-MARCH-VDICE MONTHLY 5123 AMERICAN OFFICE PRODU* 377~51 ~998 AMERICAN NATIONAL BAN* 3775U ACCOUNT NUMBER- 597-412U-8030UO ACCOUNT NUMBER- 599-412U-803000 ACCOUNT NUMBER- 693-4120-80:3000 ACCOUNT NUMBER- 580-4120-8U3(~U .':;OU~rT NLWrBEF;- 5':;'I-I+i20"'::::O:~:OOO ACCOUNT ~ll.JMBER.- 10()-4110-1bOOOO ACCOUNT NUMBER- 100-4190-114000 .':::'7"'7:c:: 1 ._= I l '_:.L ACCOUNT NUMBER- 697-4121-121UOO :::::77'51 (",':' l"~:':: .'1"::.'.:: ~~.. ._' / ..:. "_''''' .," ._l Ai';!T"- (:-:d1T- AM'!. At1T'- At'1T'" 0:::; /2::': /9:~: i~~~IT..- (~t'1T- 03/23/1;/3 Ai'.]T- ACCOUNT NUMBER- 10U-4190-114000 ACCOUNT NUMBER- 100-419U-114000 AMT- n:~~~ /?::: /9::: _ MO. __.. . _ !)Et:.';DDG~ TiJTP",L :3U" (:...\f 02/21/93 1385c18 276u85 DESC-AGENCY FEES 342u62 DESC-AGENCY FEES 213.56 DESC-AGENCY FEES 2a6~28 DESC-AGENCY FEES 265g87 DESC-AGENCY FEES 2/:.:3091 :;:',".: !::.i:: ,~.I:=' " ._l._i i'7 ;:0::-: '.~l i.. 1 '7..') i k:_;.l.:" ..:.J. 32~5 " 04 :2/::.~29 4.0 VENDOR l'OTAL 1385~18 02/26/93 !6G~/ DESC - B I hiDEk3 DESC-BLACK FLAIRS 02/26/93 325~04 DESC-PANELS & POST 02/26/93 10~06 10=06 DESC-INDEX CARDS ,-" L-::'" .i:...;' a ._::..' 37751 03/23/93 263168 Ai';iT- 02/:2/:,/9::': 27~58 DESC-NAME BADGES 02/21..:1./9:~~ '-,t::' '-'.'~' .~._I " ::' ~.) 37751 03/23/93 262908 ACCOUNT NUMBER- 100-4190-11400U AMT- 25.90 DESe-DISKETTEMAIL.ER 37751 03/23/93 263092 02/26/93 121,,41 :;.:7751 ACCOUNT NUMBER- 100-418U-703000 AMT- ()3 /:2:;: /'-:/:3 .-:' l.. .:'.:'1., "! .':"~_."'_'._"_' ... 121.41 DESC-2-DRAWER FILE, GRAY 0:3/05/9:3 :::~!n02 ACCOUNT NUMBER- 100-4100-160000 AMT- ~~.U~ DESC-GBC COVERS & BINDING 37751 03/23/93 263211 03/05/93 72n26 ACCOUNT NUM8ER- 10U-4190-114000 AMT- fL.LO [lESC-HOT FILE, FOLDERS, " LABELS ACCOUNT NUi'1BEF;-- 37751 03/23/93 263448 100-4190-111000 AMT- 147.61 5160 AMERICAN PUBL.IC ACCOUNT i"~Ur"iFJEF:-' l:JOPt=::S,:~. .-.:-Y'-;~..-; ..:: l i._I.:'. 700-41 :2l-:",:::~,1000 . o:::~ /23 /'~I:~; (.WIT,. :34 II 00 0:3/1.2/93 14-7 I: {-:..1 DESC-RECYCLED PAPER ~)ENDDF~ TDT ~A_ ;::':;11. ,,45 r~ ':1 l"~I':' i:::'"1 .:' ,-,._, i .::"'-=..= ,.' "_I :34 a 00 DESC-ANNUAL DUES (4/01/93'-4,/01/94) CHEel< (.\I'iOUNT ,-: ."::l::. L 1I :' ._' (:J .:,c::. ..' 0. ,_,._1 91:::':5 20aOO 201100 -'1\"-, -~.r.:' ! '::: II i ._1 .?::~ II 75 :3011.-::'9 30 ~ 6:~~ 1 :~;;::~i II 1. g 1. :::::::5 a 1 ::i ./ /:'l r. ~I / :3::25 . 04 101106 :27 ~ 5::: :25,,90 121.41 ~=::5 1: 02 -;.-, .-, f ......::.=..::.::.' 147=61 :::91 . 45 :::;4 = 00 AGE ,7 P-CiO-G1 Ef',.!DCR CHETf::: CHECI< NO \iENDOF: I'H.:li'tE NUt1BEJ~ D{-) TE . 5185 AMERICAN SEMI PARTS &* ::~7-.?~4 0:::: /:2:3 /';::~: ACCOUNT NUMSER- 10U-426U-123000 Pil'"!!' -, 52:20 AI'lEF\ IDA n; ACC:[)UNT I\JUi'1BEF:-' ACCOUNTS PAYABLE CHECK REGISTER l'10UI"ms \) I Et~ 11',1\,11] I CE INVOICE NMBR DATE I p,p,,!(J ICE {''l!'1[iUNT D I SCCJUNT At1OL.lf\IT i.;ENDOR TOT;:iL 341100 ':17-'":'1 c:: '_= i .s:...:.. ,_, ,M'.'-:I i'"':'i::, I.::."':: ~M" ~.I .::.. _=.... ,." "_, :;1,00 5AOO DESC-ROAD 115 KIUl' COVERS \h:::r-..jDDP TDT~IL ~;J;OO 37755 03/23/93 339824 i 911. :I ;:i:::: ::.:~:;6SL /20 0:2/22/';i:-=; DI::SC '., CONTUF~A 03/03/9:3 ACCDUNT NU!1BEF~- 1 00-41 :~:.'O'-70::.:;.)OO (it.1T- 730-4121-703000 AMT- 1911"53 37"755 03/23/93 342609 5278 ANDERSON SYSTEMS, INC 377"!56 03 /:23 /9::.~ ACCOUNT NUMBER- 700-4121-5150UO AMT- 5285 EARL F ANDERSEN ACCOUNT ~JUi'IBER.- ~~ AS',:> :'::77"':7 0:-=: /23 /93 100-4360-70:3000 A~IT- l700 BEYER'S EXCAVATING 37758 ACCOUNT NUMBER- 700-4121-401000 IW1":' /.-.,.:= ! ':r') \.',_= i ..~ '-' I ,." ....: Af1T- '-'r)= r'F'j:"~II:.-MI''''' 'H'{.'cq-li<'/'C'E ~'fj '" ....,...'71~..-} )::,. ._! .c-.. ,......L i" _I:.:i .-;!\:_..~r!l'. L_ ":l r:" .:,,/! ,..1::' :OUNT NUMBER- 100-4360-16UOOO 0:3 /2::: /'~i:::: Al"ilT-. )635 CARLSON TRACTOR & EQU* 37760 03/23/93 ACCOUNT NUMBER- 10U-43~~-160000 AMT- 060 CRYSTEEL TRUCK ACCDUr-H 1""iLW!BER,.., EQU I pr"l-r~ ..:;.... / (:' 1. 03l2::.~ /93 Ar1T .- 7:::~O _. 4121 -. 123000 ~OO CURTIS 10UO INC. ~77~? ACCOUNT NUMBER- lUO-4190-343000 .; .; r=.-', -:'i::" .i. 1. ._is:: P i ,_i ], 1. '5:::: . '75 LiEse. LASEFL:ET I I I P ~, 1 ~1 ~lEI"iCR Y BF~D VEJ..IDCJP TOT(~L. 3070 II 2;::: oj '~': }'-'l-' 1,-....-. .i."::'/ "::":'1 ....:L 20:21 -= 24 2021.24 DESC-FACIA METAL, SCUPPERS, DWNSPUT VENDOR TOTAL 2021~24 120807 03/23/93 5941~50 DESC-L.AMBERT i,.!ENDCJP TDHiL. ;:-;941 = :50 PARK/REIMS-RAMSEY CD ::;9.::1-11: 50 03/02/93 200 II 00 .. _.. M M LUO::UU DE~3C: -lJJt~ TEP t1A I 1\1 BREAI< -. f::}jfJLU..!QOD \.1ELiD(JR TOTt-:iL 2001100 64816 02/26/93 521119 DESC-1514 RUSS 52a 19 DL -. GPEENF I ELD FARi< l)ENDDF~ TOHiL. 52.19 1 ::,2444 02/08/93 72n87 7.') '::"7 ... ..:. I: I_'E DEse-FENDER FOR UNIT #465 "lENDOR TC!TAL. 72. ::::7 9961 03/11/93 33~08 33.08 DESe-LOCKING PUMP CABLE VENDOP TOTAL 33.08 0:3/:23/';13 217:~:4ni 01 i'!aiDD:=~ TDT{iL ....'.-l :" ~ --; .' ~_,.ft., ',j.t... i J. :' :' ;. ..:' 133 . 13 CARDS - BOB NEL.SON 13:3" 1:::' AMT- 133a13 DESC'-BU8INESS 050 DCA, INC" 37763 03/23/93 54228 02/26/93 132.45 ACCOUNT hlUi"!BER ,. 100 - 4120 - :303000 P,f-iT - 1 ::.~2 . 45 DESe.. F,DI"i I j',", FEE - FEBF~UAF\ y VENDOR TOTAL 132.45 700 DAVIES WATER EQUIPMEN* 37764 03/23/93 ACCOUNT NUMBER- 700-4121-16000U AMT- :::7764 03/23/93 ACCOUNT ~~MBER- 700-4121-160000 AMT- 377,~,4 O:3/2:~;/9::: ACCOUNT ~~MBER- 700-4121-125000 Ai'1T- . 3565;:: 03/"O~:;/I;'3 173,,49 17Ja49 m::SC-f'iISC PrY;:TS ()3/05j93 6~~~ DESC-BOLT & NUT CLAMP 35:S3:=: 1._11;.'..1..' .~~,c::: ,1'7'-:= ,_,._:,., .L... 02/i6/93 1 (:,37" 59 1637.59 DESC-HYDRANT PARTS CHECf: AM DUN 1 3Q,.OC ~5.. OC 5aOO :t 911 = 5:3 115::: II 7:5 ::::0701:28 '7-'(\'~' '; . '~'fj, "'-._. ,l.-.a. = ol.o.. I :20:21 :r 24 594i a 50 ~5941 ;: ~30 200=00 2()() r; 00 5:2;: 1'::1 52. 1';} /:.:.. ::;! .-::._, :w.:, i .::- ::z 1_: I ::::::::,,08 33.0;:: 13:::: . 1 :-=: 133. 1:3 132.45 132.45 17::'=:,,49 {": - .~I-:" 16:37 . ~i9 ;GE 8 :".C 10-0 1 ::NDOE NO \./ENDOG: 1",JAi"1E . CHECK NUt1iEiES: CHECK D;:iTE )080 EOS SOFTWARE PUBLISHI* 37765 03/23/93 ACCOUNT NUMBER- 1UO-4350-703(0) AMT- ACCOUNTS PAYABLE CHECK REGISTER t.mUt\!lY3 V I Hi INVOICE INVOICE INVOICE NMER DATE AMOUNT DISCOUNT AMOUNT 'v'EJ'-lDOR TDT AL 1::::17.47 93-0163D o i ,/30/93 i4~95 -! l! ,-.e:- i,. c ::"._' DESC-EZ-SCHEDUL.ER DEt10 F'F=~DGH~)t4 14.95 I)E!\!DOF; TOTP:L )100 EPA AUDIO VISUAL,INC= 37766 03/23/93 00078610 02/26/93 ACCOUNT NUMBER- 270-4120-160000 AMT- 157.87 DESC-TAPES 1.~i7 1.87 \~}ENDDF( TOTi:'~L i C;-.; '::'7 , . ;.' ~. , .' .- -. - - . ~020 ERICKSON'S NEWMARKET 37767 03/23/93 03/04/93 6~.U6 ACCOUNT NUMBER- 100-4100-160000 AMT- 63.06 DEse-SNACKS FOR 3/04 MEETING VEHDOR TOTAL b:3=Ol:" 7095 EXECUTONE 37768 03/23/93 7~nn9 03/01/93 88.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 88.~0 DESC-CHANGED ALARM DAIlER 1925 FEDORS MARKET ACCOUHT Nut1BEF-:'. P1CTDUNT NUMBER- t:1CCOUi'Fr NUt'1BEi~:-' (4CCOUt'fT r',""coum .'O!ll,.,j'" ~ ., ,I ?,CCOUNT ?'1CCOUI\fT NUttE:EF:- NUMBER- r'4ur1EEF:- NUl'lBEf: ". NUi'-'IBEF~- '..; i //_.IN} O::;/2:;:/I?:;: 100-4190-114000 AMT- 100-4190-114000 AMT- 18)-4190-114UOO AMT- 250-4]52-1.,:::.(;130 ::::7769 03./2:::;/9::~ {\MT .~. 250--4352.'1{:,ono :~:50'u4351-'1{~,OCI42 250.-4351-, 16004~~: 1 00-4::::::;O-1t~:COOO AI"1T- AMT- ~:it"1T- :::77/.:::9 0::::/23/9:3 i;~1T'- ACCOUNT NUMBER- 100-4260-160000 AMT- ~OOG FEED....F<ITE CCNTPOLS IN* :::~777::~ 03/'23!'~f:::; ACCOUNT NUMBER-. 700-4121-160000 AMT- )875 F'RIDLEY. CITY OF :;:7771 0:::: ./2:::: i/9:::: AC:COUNT NUMBER- '730-4121-904000 AMT- 1040 G E CAPITAL CORPORATI* :::~7772 ACCOUNT NUMBER- 10U-4200-401000 AMT- - - . - - ..~.- t,' = ,.,.. "'I" I..}..::.... L.:'I/ :::.:.' )080 G & K SERVICES ACCOUi',,rT NUr1BEF~- ACCOUNT NUl'iBER "" {:iCCOUi'-H NU!'iBE:~> {:.)CCCiUNT t\!Ut'lBEF;- {-iCCOUNT NUhBEF~-- . ..../... ;'..' '_: l I f ._1 1 00-4:260-:3~5.5(H}O 100-426C'-24()OOO 100-4270'-:2li.OOOO 100 - 4 :::60 - 2 LI.OOOO 700-41 :21'~'2400C;O 03 /2:~:/1~}3 At1T- N'1T- ?":irrr _. At'IT- Af'!T'''' VENDOF( TDTAL s~:: II ~50 0:::::/23/9:3 5':'} II 4t~) 10 r. 5::~ DESC-MISC GROCERIES ::':::'. J.';1 13.72 DESC-MISC GROCE:RIES DESC-MISC GROCERIES 0::::: /23 ,/';!:::: ~5';:.11I 71 '7 :1 .-' l n ....r.:;- DESC-MISC GROCERIES DESC-MISC GROCERIES DESC-MISC GROCERIES DESC-MISC GROCERIES DESC-MISC GROCERIES '_I =.: '_'/ It.52 L :':..; 1_111;_.1';. '-:':7 7'7 .i.../ 1''' / 03 /2:;:: /9:::~ 1.q'1I 10 14~10 DESC-MISC GROCERIES VENDOR TOTAL 133.27 :"~...; ,-,-, ..' .i. 1_' i 02/26/9:::: ::; 1';' II :::::l 819.31 DESC-CHEMICALS VEi':jDDF< TDTPiL ;:;19..:31 0::'; /2::: /9:~~ 4~~~::=; IIi::::; 425~88 DESC...SERVICE 10/31/92 - 01/31/93 VENDOR TOTAL 42~; to ;=~::: 12:;~:::1? 1 O~-:I 02 /2::~ ./'7':::~ 1::'",.... li :-, ._I~"" :: ol.t::l 50.48 DESC-LEASE PAYMENT - MITA COPIER ':./ENDOF~ .rDT~~L 5Ci c: 4:::; 6::::4414 03/1.0/9:::: :::'~:.I.. 91. "'7 "Ii:.. .. :r .' '_' DESC-,SUFPL I ES DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 1.1. l' ~.i:.1 2:::a(?S i~;"e6 DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 1 ':5.01 CHECK Ai'iOU!"fj 1;:~1.7 ,,47 14. ';!:5 14 c ':;!~5 1 ~57 II ~=:7 157 :1:::7 ~<::.o(:. 1~,:3 II 06 ;::::::.50 ::;::::.50 :.:i'7'.,46 ~i9:: 71. lA.10 . ~. - -_. '..:-, 'r: i. ,~-'''.:'III Ll ::~1911:::~1 81.9,,::::1 4;2':i.;::8 42~; r. ::::::: 50 al.1-i:: 50..4::: '-'II~'r '-1 ":! '::1 -:;.- II ~.. i ~GE :'-C 1 0.,0 1 ::NDOH NO VENDOF~ .COUNT NAl"!E CHEel< NUt'iBEF\ NUI'1BEF: - 730-41:21-240000 377"73 03/23/93 680886 9.16 DESC-SUPPLIES CHECK DATE At"iT- ACCOUNT NLWiBER- 100-4:2.::.0'-:::~Y5000 AI'1T- ACCOUNT NUMBER- 100-4260-240000 ACCOUNT NUMBER- 100-4270-:240000 ACCOUNT NUMBER- 100-4360-24UOOO ACCOUNT NUMBER- 700-4121-:240000 ACCOUNT NUMBER- 730-4121-240000 2100 GENERATOR SPECIALTY C* A~1T - f.:il'iT- Hf1T - ~:ir'rr -- ?'iI'lT-' ACCOUNTS PAYABLE CHECK REGISTER :"lOUNDS l/I Et.j INVOICE INVOICE I NVO I CE ~WIBR D(iTE AI"IOUNT DISCOUNT ~lt'lOUt\!T 1~.~6 DESC-UNIFORM RENTAL 03/03/'713 1:=:21;02 19~60 DESC.-SUPPLIES 32.10 DESC-SUPPLIES 24~OO DESC-SUPPLIES 23~15 DESC-SUPPL.IES 24"01 DESC-5UPPlIES <./H,!DOF~ TOTPIL 221 =: 9:;: 37775 03/23/93 4946 104.73 DEse-ALTERNATOR REPAIR KIT VENDOR TOTAL 104.73 ACCOUNT NUMBER- 100-4260-512000 AMT- 5880 GOPHER STATE ONE-CALL* 37776 03/23/93 AC:COUN"Y NUMBER.., 700-4121-30~:OOO AMT- 5940 GOVERNMENT TRAINING S* ':"7'77'7 '_'.; f I .. ACCOUNT NUMBER- 100-4180-363000 ~- .~.- .-- U:3/:L:3/':::':;; Pit'1T-- 02/24/'~"3 10'>:+01 73 :;::02041 ::: 02/2;::/9:;: 42" :;0 42.50 DESC-FEBRUARY lh:::NDOFi TOTAL E~E~;~V I CE 42,,50 2~5 .. 00 03/23/93 25~OO DESC-SPR BLDG CODE SEMINAR-JARSON ~.JENDOF~ TOT ?"iL ....::,._1 T3' "MH_! S755 W W GRAINGER INC ~!/j~ 03/23/93 497-827915-8 02/26/93 130.77 Al:COUN"r NUMBER- 100-4360-160000 AM"T"- 130n7'Y DESC-'FLOOR PICK RACKS & SHELF BINS .-""II\i']- _.i.J~, " NU~1BEP- 37778 0:::: /2:::: /9:::: 10)-426U-160000 AMT- :::;~?'77::: OJ /2::; /9:? ?iCCOUI\{j" NUt'1BER- 100-4270-160000 AM"f- :::777:=; 0::';/2:::;/9::'; ACCOUNT NUMBER- 100-4200-7U3000 AMT- ~850 GREENBELT INDUSTRIES ,~': ,""')",,-', ACCOUNT NUMBER- 100-4360-160000 AMT- 0:3./2::': /':7':3 4.97-827202-1 02/24/93 :;::0.:;:::: ,",,", ....,c .'::t)' 'II .~)..J DESC-,GLASS BEAD BLAs'r MEDIA 497-830549-0 03/08/93 43.9'::' 43=96 DESC-}iD MAX LANTERN BATTERY 499-437287-U 02/25/93 234.02 :234~02 DESC-CABINE'r ';)ENDCiF; TDTAL. .4:::;:;r'lI 10 \382979 02/1b/'~J:3 245::00 245~OO DESC-l00 LBS MR~ MELT VENDOR TOTAL 245~OO 7000 HYDRAULIC SPECIALTY C* 37780 03/23/93 136065 ACCOUNT NUMBER.- 700-4121-513000 AMT- 2:38"84 ACCOUNT NUMBER- 730-4121-513000 A~~- 238.84 ~3U3 IND. SCHOOL DISTRICT * 37781 03/23/93 ACCOUNT NUMBER- 10Q'-4350-39()OOO AMT- :377::: 1 03/23/:;):3 ACCOUNT NUMBER- 100-4260-363000 AMT- 03/05/93 4!1.6~ DESC-50% TD & REPAIR ARM CYLINDER DESC-50X TO & REPAIR ARM CYLINDER \.)END(JF~ TDTAL ;: -....-; ,r .-, ~ / i ,,:':)1:= 12/::::0/92 ,:,"::(::.( :;}'-:: ._I~.I_"_',. ,"::'" .- - _. -- . ,. II :,' 10' I .'::1,:::':::;:" 1\ ::-...::.. DE~:;C- i 9'?/2 Ff4LL - JANITORIAL EXPENSE n.':: I'-::l'-::~ /(:.::.,:~ 'N"_'/ ......_./ .' '_' 50aOO 50.00 DESC-INTR WDWS-6/221#1310)-JUELL VENDOR TOTAL 3336u:~2 5400 INGMAN LABORATORIES, * ~,!V~ 03/23/93 02/28/93 ACCOUNT NUMBER- 700-4121-303000 AMT- 8:2.50 DESC-ANALYSES . ::::~:. 50 \)ENDDF: TOTAL. :::2=~iO CHECi< {~t"1DUf\iT 1 32 a 0:;: .::I'~:a i :::-r-::~ .:c.....a-... r. " '_' 10411 7:;: 1 r,,:/i 7":: .L ~_:', ~ l ,_: 421$50 4:2.50 :2:=5 r. OCt 2~;nOO 1.:;::0.77 ::-::0 II :;:i;:; 431196 2::;4 a 02 43';1. 10 245=00 :245.00 4.77 " (::~:: 1-+77 II 6::: 32:::;~: ;: 1;;2 50..00 ._:._".N1 ..' I~'l'-' .;=.:'1.':10= ;0"::':. :::::2 r. ::;0 ::::2 . :50 AGE 1 0 F'-Cl (;--0 1 ::r,mCiF NO 'v'ENDOH . CHECK CHECK Nf:.if'iE hi U!'iBE::R D~,TE 5535 INSTY-PHINTS ?LCOUNT !\iUI"IBER- ..:.:" /::',,) .. ... ...... . - ... U:3! :'::::.:: ./ l:;.J::: 10C-41';IC!--::::430C{i A!"1T- ACCOUNTS PAYABLE CHECK REGISTER !'~,DUNDS \} I E~!.j INVOICE INVOICE NMBR DATE DISCOUNT t:iMOUNT INVOICE ~)r"1DUt'..!T 1 ;::933 i2/02/92 ;:;.~.-: '-',i= "_I.':: a L._! 53:1~"25 DESC- I NSEFnS DEe::. r-JE~~SLETTEP FOI:;: ~!/~~ 03/23/93 12/01/92 541a72 ACCOUNT NUMBER- 100-4190-343000 AMT- 541.72 DESC-INSERT FOR DECEMBER NEWSLETTER ,_':'_,!'_-:,'M.._. "_:! / ,_I._I ~77n~ 03/23/93 17476 9:159 DESC-SCREENING ACCOUNT NUMBER- 250-4353-160213 AMT- 03/2:3/9:;; ACCOUNT NUMBER- 100-4150-343000 AMT- 5560 INTERNATIONAl_ OFFICE * ::?1I::;9 07/20/1;12 16::~:34 Oi!. /21 /92 -,:.-) ':"':' :' ..:.. II '.."_, I~~O~ DESC-YELLOW CODING SHEETS \)Ei\iDDF~ TOTAL 677 g::::9 ACCOUNT NUi'lBEF\-- (-";!"''IT"- 37784 03/23/93 K99496 o! ""-::-\ .. t:.- 1. ":::"'.j l: .L ._i DESC-FX 1 eTG FAX l770 100,-4-1':';,(; -1 60000 2135 JERRY~S FLOOR STORE 37785 ACCOUNT NUMBER- 697-4121-511000 "' - . ,- ,. ,,-- U:3/:'::::3/'-;:':3 AMT- 02/19/';"3 1. :20 r. 15 \lE;<"lDDF~ TOTF;I- 120 n 15 ""\i:::::::::'.:: 1 .:} "..,:._I,...:.:...L ",' 03./:i 2/:9::: 1~:7:~i g 4:2: 679 II 4:2 DESC-VIN~L & LABOR-BATH t, HALL i.,./ENDD!::;"~ TOTAL !:.=7'~i:l!'{.2 5750 JOHNSON_ MARVIN L J770~ 03/23/93 03/23/93 ~L~~7 ACCOUNT NUMBER- 250-4351-160260 AMT- 22.49 DESC-REIMBURSEMENTS FOR EXPENSES )605 LI~RSCD; I NC .;OUNT t',ILWiBER--' '_'... i :_1' 0::::/23./=".;/:;: 700-4121-160000 AMT- 'v'ENDO!:;~ TOT tiL -::0-:" do:;. 0:3/08/93 91=50 91.50 DESC-PENS & SUPPLIES VENDOR TOTAL 91.50 i87C LEAGUE OF MINNESOTA C* ~77R~ 03/23/93 03(23/93 190~OO ACCOUNT NUMBER- 100-4120-363000 AMT- 190.00 DESC-~93 ANNUAL CONF-ORDUNO ~545 LILLIE SUBURBAN NEWSP* 37789 ACCOUNT NUMBER- 100-4120-342000 ;";"-::: /"")":.. /':1""::: \~:._, I ":','_' I .." '_' f':W1 T - ::::77~:::;} 03/23 "/9:::;: ACCOUNT NUMBER- 100-4350-342000 ~)i1T - 377~::9 OJ /23 /9:::; ACCOUNT NUr;lBEH- ACCOUNT NUt'1BEF.:- 698-4121-303000 AMT- 100-4100-341000 AMT- 3650 LITTLE FALLS MACHINE * \}ENDDF~ T{JTf~IL J.90 II 00 'j 1 q "-;=("! ~. ..,.' ~.:.... .-" 03/01/93 li9~20 DESC-TEMPORARY PART-TIME 03/01/9:3 21;':r:::0 29"80 DESC-MDUNDS VIEW SUMMER 64124 02/26/93 167.11 14.19 DESC-REQ FOR PPOPOSALS 152.92 DESC-LEGAL NOTICES VENDOR TOTAL 316.11 ACCOUNT NUMBER- 100-4260-123000 AMT- ~7'7Qn 03/23/93 00008784 319.53 DESC-BFFR BRACE OUTER & INNER ASS~Y VENDOR TOTAL 319.53 )260 MPWA 37791 03/23/93 ACCOUNT NUMBER- 100-4180-210000 AMT- 0:::: ,/ O';.J /9:3 319..53 ():3./~2::::/1?3 101:00 10.00 DESC-1992 MPWA CHAPTER DIRECTORY VENDOR TOTAL 10.00 )320 MTI DISTRIBUTING CO ~77Q0 U3/23/93 318723 ACCOUNT NUMBER- 100-43t=O-3~13000 AMT- 220~OO . 03/09/93 220=00 DESC-IRRIGTN MTG/DAZENSKI-WEINKE CHECK At'10 UJ''-fr c::.:~ ..)~ '_"0_" U ......_. :=':;4ia:72 .--, t=":-: ::: ".-'-;: 72 a::::;; (S77 1139 1:20= 15 1 :~~O a: 15 /;~79.. 42 t,79.42 22.49 :/:.:::.4';1 91 ~ 50 9 1 l: ~~50 l'"i:O;:OO 190:.00 li9:.20 29=f:iO 167.11 316..11 319 ;I ~;3 319:: ::;:::: 101,00 10.00 220..00 AGE , . 11 P-ClO-Ol EI\IDOF: NO VENDOR NA,'IE . CHECK CHECL: NLi,1BEF: DA TE 0750 t'lPISYS COFPCl!:;:ATIC!I'\j -:,7 Tr:: ACCOUNT NUMBER- 100-4200-513000 1100 MCTRANS CENTER i~CCOUNT t-,.IUI"!BEF: ,.- 37"7':;'4 iOO-1l180'-703000 2162 METRO a AREA MANAGEMEN* '-'-/"""7;-.1= 0_" ~ I ." '_' ACCOUNT NUMBER- 100-4120-363000 (~iCCOUNT NUMBEH-' 3444 MIDWEST COCA-COLA BOT* 100 - 391. 2 _. ()O()()OO :~!!~k 03/23/93 0100678019 0:3/03/93 VENDOF; TOTP1L_ '201 MINNESOTA DEPT ACCOUI\lT NUt'IBER'- ~085 MOUNDS VIEW 66 ~~CC[)UNT j\.ILWiBEF"- .COUNT NUMBER- :: 11 0 !'iU!\1:i TECH, I!\IC PICCOUNT NU!'IBER'- OF F\E\j* :"":.:7797 03/2:3/9:3 Ar~1T'- 03/23/9:3 A~IT- 0:3 /:2::: /::;::~: Ai"iT- At1T.- 0::::/23/93 AI'~lT- 100-4200-::::03000 3779::; ;:)3,/2:::: /~:;;:~: AI-'1T- AMT- 100'~'4270'-160000 100--4:360-160000 700-412i - :t:~.OOOO 730--41 :21--1 /;10000 1050 N E P eORPOHATION ~'n^^ 03/23/93 ACCOUNT NUMBER- 100-4260-160000 AMi- ACCOUNTS PAYABLE C~1ECK REGISTER l'IDUI\DS \/ I f:j.! INVOICE INVOICE NMBR DATE ~:~161 724.20 269:::::::: 17~; ., 00 1:3.00 '-./Ef'..IDOI:;; TOTr2tL 0:;;/0 1 /I~:.::~: I t-,-!VO I CE AI'10UNT DISCOUNT Ar'1DUNT ACCOU\\!T NLWiBER-'- {tCCOUt'H NUMBEP- i'LCOUNT NU!'iBEi=(-- ACCOUNT NUi'iBEF- 700,- J4 7/.:.,-- ()OOOOO 100.- 4200-- ::::0:3000 2:20::00 7'-;'.d '~:l(': I .:- 1 ::r .;.. .~. DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724~20 01/13/9:3 [If-Be.- CCWIPUTEI=( SOFTI,iAFE VENDOR TOTAL 175.00 1 7:3 Il 00 02/18/93 13aOO DESC-MAMA LUNCHEON VENDOE TOTf~'iL 13'7a12 DESC-CITY HALL :::;::;62 = 00 03,/23/'7'3 1 :3 n on 1:::;7:1 12 PDP SUPF'L Y i ':,7 -I-~' ...._... II"'~ DESC-MN WTR CONNECTION FEE-12/31/92 VENDOR TOTAL 3862.,00 3:::/:'12 " O() 0:3/' 0::; /1;1:::: 1.98 " !:iO 149.00 DESC-CAH WASHES - 1992 49~50 DESC-CAR WASHES - 1992 VENDOR TOTAL 198.50 ~7'7qq 03/23/93 5272 02/09/93 730-4121-513000 AMT- 566.71 DESC-REPAIR' ',JENDOP TOTAL t:itT1T .-. A~1-r- Ai-'1T-- ?~t'n-- .. - -.-- . , ~I ,. I .. I 1 . ~h""ML~') I ,:d'.::O 39:'74 :~:';J It 74 :~;'::.}:; 74 39~75 37800 03/23/93 003727 .-; :-: .~ ~= '-'.' = , '-' ~d.U~ DESC-MISC PAR1'S 02/24/'~!:::; ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NlJMBER- 100'-4270-160000 AMT- ACCOUNT NUMBER- 100-43t~-160000 AMT- ACCOiJNT NU~iBER- 700-4121-1~lOOOO AMT- ACCOUNT NUMBER- 730-4121-160000 AMT- ACC;OUhiT NLWiBER-- ACCOUNT !\IUi'iBEF:- ACCOUNT !\IUI....IBER.. ACCOUNT NUI'iEEE- ACCOUNT 1\~Uf1BEF\- . 0:2 /:21~' /"?!:;; DESC-i'-lISC PAins DEse -. 11 I SC DESC-l'1ISC "1':\11"'-' r- ,",1"\ ' :; PAF:TS PPil:nS P(lPTS LiEse -. t"1 I Be DESC-t1ISC 88.05 DEse-MISC PARTS 00 A~ DESC-MISC PARTS 88cOt DESC-MISC PAR1'S 100-M4270-160000 37800 03/23/93 0(;3787 88e06 DESC-MISC FIARTS 02./26/9:3 : 00'-42/:'1(}'-160000 100.- .4::::/:.:0 ..- llS(H)OO 700-.4 i 2i -.1 :::~OOOO 730'~' 41. 21--1 i~:OOOO Am-.. AIH- At"1T..- t~ ~'1 T 'M' {=tt~!T -. .-..-. .-,.'-. ~..:.. :r'_''';M '-':'-1 1-"-' .i-~. IIl_:.,:", ..:.....::.. = '-"-: .-,,-, 1"1'-' .... ......, ......1_ II '_."_.' 22ll:::3 DESC:-t'iISC PART::; DESC--1'1ISC H-)FTS DESc::.-jqSC PARTS LiEse '-I"'! L3C Pr:',PTS DESC-MISC PAPTS i,jENDDF\ TOT AL 5661171 TEST 2 it ROC;KtLJEL.L 0:.::..:' i_ ., ; ._11_"_' 'I i .i. l'1TP ~ l-n-'I ',.-, 1 ;'0. i "~. 440 II 27 114,,13 7::1:3 I: 12 CHECf:: Pii'1DUrrf 220=O( - _.. -- ~. ~ I' ." ' ...:...: = "'-'.' 724:=2C 1751100 i75..00 1:3.0C 1::':1100 1::::7~12 1::':::-7:1 12 :::::::62.00 :;::::/;::2 II 00 19;::_~!n _. _ N _ .. 1";/8 II 50 566,71 56,S.71 -; '-1,'00, r'.'1 : -~ .-'. I.' ... .' '_' II ,'''- 411-0.27 114.1:::: 75::::1112 4GE J.L :'-[10-01 ::NDO~~ NO '-JENDOF: . NAl'iE CHECI< NU1'1BEF CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUND':;) V I aJ INVOICE INVOICE I r',.IVO I CE Nt'iBF: DATE Ati0UNT Ii I SCOu!"n AI"IOUNT CHECK At'IOUNT 3425 NOHTH CENTRAL ELEVATO* 37802 03/23/93 5576 03/01/93 45.10 ACCOUNT NUMBEP- 100-4190-401000 AMT- 45.10 DEse-FEBRUARY SERVICE 3590 NO~ SUBURBAN CABLE CO* ,M, i ,-=~ ;.~I 03 /:23 /';.}:~: 451: 10 45" 10 VEI%!JF: TOT(2jL 4::; . 10 o:~~ ../:2::: /'~":3 1494:3.. :::2 14'~"4:3 I: ~:~2 ACCOUNT NUMBER- 270-4120-303000 AMT- 14943.82 DESC-1993 CONTRIBUTION J200 NORTHERN STATES ACCOUNT NUhBEF<- FICCOlli\ff NUt'iBH:- {.:)CCDUNT NUl"IBEP- ACCOU!\H NUi'1BER- ACCDUNT NUt'''lBEF:-. P\CCOUNT l\!UMBEF~- i~CCOUNT NUt%ER... AC:COllNT NUt'IBER'- ACCOUNT NUt'IBEF:- ACCOUNT NUt'1BEF:-. ACCOUNT NLWiBER- ~iCCOUNT hIUt'1BEFi- fiCCOUNT Pd::;COUNT .r"-':CClUNT :OU!\IT fii.:TOUNT ACCOUNT P,CCOI.JNT ACCOiJt'.n ACCOU!\lT ACCoUt'H {:iCCOUNT ACCOUNT {.;CCOUNT P,CCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT I~CCOUNT A 0'::;0 U i,n ACCClUNT i=iCCOUNT ACCDUNT ACC::OUNT ACCOUNT ACCOUi'~T . NurilBEH -. NUf'1E:ER- Nur"IBEF\ - NU!'1BEP - NLWiBEF - j\.!Ui'1BE:F:- i\lUt1BE:Fi - NU!'iBEF, .- NUt'!BEF,- NUt'1BEF - NUr"IBEF... NUI'BER - NI..WIBER ... HUi"1EEF, .... !'~.JUt:IE::EF .- NUI"i BEF-~- NUMBEF:... NU!'1BER .- f\IUt1BER -. NUi'1BEF:- !\iUi'1BER _. NUi'iBEF: - t~LWiBER - NUI"1BEp.- !\!Ut1BEP .- Nut'1BER- !\IUti!BEF~ .- NUI"IEEF- FO(.1jEF,* :~:T::04 100 - :q.:360-3.:21 ()OO 100--4:;:60.- :321 000 100-4360-:::::22000 700,-4 i 21,-:32 i ()OO 700.-4 i 2i -321000 700-4i21-321000 700...l11 21 -::::22000 700..4121-::::2:2000 700.-4 i :21-:'':;22000 700'-4121-322000 -;l\)O....1.~ 121"-:322000 700-/{121-322000 iOO-42:30-.:'.:~21 000 1 OO'-4.2i~,O-3:2 i (:00 i OO'-4260-:=:~~2000 1 OO"~4:::;60-:~:21 000 100'-4:3bO-::;210()O T70'-4i:21-324COO 730...41 ~-::: 1.-3:21.000 1 00,- 4. 2:~~O'- :~;21 000 100 -. 4 2::~;O - 321000 100-4:31;,0,-321000 700,,,4121--::::21000 700'-4i21-321000 700-4121-:::21CH)O 770,-4121,-::;24000 700-4121 -,::::21000 730,- 4121- :::::21 GOO 100,-4190-::::21000 i 00,- 4190.- :~:22000 1 OO'-4270-:;:2~;OOO 1 00,- 4270'-3~~~~5000 1 00 -427(?'-32~~OOO 1 00-4270'-JL~::iOOO 100-43/:..0-:=::21000 100,- .43/;.0.- :321 000 1 00-4:~;60-:~;21 ooe 1 OO'-4::;,~:O'-3'L: 1 000 1. 00.- ,'!i-:~:b~) -. ::::21000 100-4:=:60-321000 03/23/'iJ3 A!'1T- PJ"iT- Ai'1T - Ar'1T - PiMT-. At'lT- {.:;i'1T _. (~t"1T-" Ai'iT'- A~lT- f~t1T - PiT .- At1T- A!"iT- At;IT'- At'll - Al'71T- Al'"iT'- Ai"1T- At'1T-- AI.~1T- Ai'~1T- (il.'IT-- l~~.!T - f~rijT .- {2lt'iT - Ai"1T- At'H.- Ar'iT .- j~I'1T.- Ar1T - {;r~iT - At"iT- At-rr.. f:)t1T- PlhT.- Ai1T.- A~1T- A!.~1T- At'1T- 29114.4 :::::::.11 1 ~;~5 .. (",,(:; 98::::n24 1:::71.,~J n.b 15.:33 .. - - -- .,. III = ,., _...._, H:_: '.~' '~.-.. II .' .' 134 = :::/;. 97 ,.:::;:~: 198 n :::4 I::"'~I .'~,,-, ._IL:I .;:..::: 6:12::: - - - .- . II 1:_ .. I: .i.':'..J ~ f.:=(:' :::02,::;:0 1;'1.(.;,23 7" /:.,::.: 12~11 39=70 .:: ':~'j '_. II ._.... i .'-:1-' '_' II ":"'w.= -,:' iq I II..... i 14 II ';'9 14:;:C):I /;.=="71 112=09 i .-::. 77 ..........11 ," .. 7111::.1 3-41147 7/:.:6" 6 t .~ .~.. .- 'Hr..:.!J. i-....; .' '-' , "'-"-' 14,143 i :::::; liS::: 10:; .50 127;o'~/6 12:::" 4::: =-,:1 f"'':"""'i ':........ " '._1/ 2411 1? 4:.:~ II :::7 1 Ob . :::~5 i7...S5 ....iENDDP TDTAL 14943. :::2 141::.:4:31182 o:~; /23 /1:'1:3 953211::::6 9532 ... :~:6 DESC-5214 LONG LAKE RIi DESC-2335 KNOLL DR - GREENFIELD OE8C-5324 JACKSDN - LAMBERT OESC-2401 HIGHWAY 10 - BDOSTER OES[-2401 HIGHWAY in - WELL #1 OES[-2524 BRONSON DR - WELL #2 DESC-2524 BRONSON DR .- WELL #2 DESC-2476 BRONSON DR WTP #1 DESC'.'2450 BRONSON DR - BOOSTER DESC-2524 BRONSON DH - WELL #2 DESC-7545 GROVEl_AND PD-'WELL #6 DESC-24G3 HILLVIEW RD - WELL #4 DESC-1755 CO RD I W DESC-2466 BRONSON DR GARAGE DE8C-2466 BRONSON DR - GARAGE DE8C-2815 ARDAN AVE DESC-2815 ARDAN AVE DESC-8228 SPRING LAKE RD DESC-8251 GROVELAND PD - LIFT #2 DE8[-2:::15 AROAN AVE - OEF SIREN DESC-2271 CO RD ~J W .- SIREN #2 DESC-2764 ARDAN AVE OESC-5100 LONG LAKE RD - WELL .~ DE8C-2426 BRONSON OF NE- WELL #3 DESC-7545 GROVEL AND PD - WEI_L #6 DESC-5472 ADAMS ST DESC-2408 HILLVIEW PD - WELL #4 DESC-5396 RAYMOND AVE DESC-2401 US HWY lU - CITY HALL DESC-2401 US HWY 10 CITY HALL DESC-2800 US HWY 10 - SILVER LK RD DESC-US HWY 10 - rn RD H2 DESC-5510 QUINCY Si DESC-2234 US HWY in UE8C-7901 GREENWOOD rn~ DESC-2752 WOODCREST DR - SHELTER DESC-2401 HWY 10 OESC-2710 CO RD I W DESC-5324 JACKSON DR DESC-2330 CO PD I W AGE 1 .-, F'-Cl0-0l ENDOH NO VENDOF, .::::OUNT N;ll'iE CHEn::: Nl.!i'1E:EF: NUt'lBER ... 1. OO'--4:~:bO-:3:21 000 9500 NYS1"ROM PUBLISHING CO* CHECK DATE {.)t"lT -- ACCOLJNTS PAYABLE CHECK REGISTER t'iOUi\!DS V I El;J I N"/D I CE I N,m I CE MiiJUNT DI3CUUNT AMDUI\j'f ACCOUNT NUMBER- 100-4350-343000 AMT- ACCOUNT NUMBER- 100-4190-343000 AMT- INVOICE NMBR DATE ~/.L~ DESC-5214 LONG LAKE PD VENDOR TOTAL 9532a36 "378()8 03/23/93 10885 ::::021.7/::., 02/26/''"ii::; 1510.88 DESC-MARCH/APRIL NEWSLETTER 1510.88 DESC-MARCH/APRIL NEWSLETTER ~!~()b 0:3/23/93 10884 ACCOUNT NUMBER- 100-4350-330000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- 02/26/:-;/3 729.9/::., 364a98 DESC-MARCH/APRIL NEWSLETTER 364.98 DEse-MARCH/APRIL NEWSLETTER i.JENDD!:;~ T!JT ~'IL 3751 c 72 )600 PARTS COMPANY OF AMER* ~7R09 03/23/93 970-604193-7 02/24/93 67.06 ACCOUNT NUMBER- 700-4121-160000 AMT- 67.06 DESC-GASKET & GLOVES 378()9 03/23/93 970--616932-4 03/0:3/93 ACCOUNT NUMBER- 100-4200-160000 AMT- ~ooo LYNN PEAVEY COMPANY 37810 ACCOUNT NUMBER- 100-4200-160000 2100 PERFECT "i 0" CAFt: l';A:3H 37:;:: 11 ACCOUNT NUMBER- 100-4200-513000 :'..., i.. I T"r-V -!:"Pi-.:r-,-', T tdr- .-,.T..... --, _1/1- < r~c. I )U...~.,c:..::; 1 Pit.,. '::"': =::'.1. L ~CCOUNT NUMBER- 100-4190-330000 ~960 POSTAGE BY PHONE SYST* ::::7:~;1:::: 03/2:::: /';13 {2tt\"lT'~' 03/2:::::/93 At'iT- OJ /23 /9::;:: {;rrr - ACCOUNT NUMBER- 100-4190-380000 AMT- (-i ,") ! .-:: '":1 i 1".:1':' '.~~ "_l l ...:.. ....;! ,," "_; .780 PRAIRIE EQUIPMENT COM* 37814 ACCOUNT NUMBER- 730-4121-160000 ::::(:,0 RAi'ISEY !:,CCDUNT ACCDUi"H r:::",CCOi,JNT ACCOUNT (:iCCOUNT COUNTY TREASUR* 37815 NlJ~IBER- 100-4260-16000~) NUMBER- 100-4360-160000 NUMBER- 100-4270-160()OO NUMBER- 700-4121-160000 03/:2:::: /')::.: At.n.- i 4 " 5iS 14~56 DESC-LOCKING HANDLE ASY VENDOR TOTAL dl.6~ .:" \').':'.1. i 02/2l:,,/:~j:::: 41..:::::; 41. .3'5 DESC-Z-W CUSTOM WHT STRIPE ROLL VENDOH TOTAL 41.85 05f::..O'~!2 ()3/02/93 210a88 DESC-2 SEASON TICKETS VENDOR TOTAL 210.88 21 (1 I: S;::~ ,') 7 (~7 .-::t~:: .=-.." 'N'J ''-'M'" 03/16/'9:::: 197:150 i '~).7 ~(l . . . -. ... -. . - - - DEse-METER RENTAL(4/16-7/151 ')Er-.IDOF TI]T~'IL 1 I::)} n 50 03 /23 /';.i:~: 2000cOO 2000.00 DESC-PGSTAGE FOR METEH VENDOR TOTAL 2000.00 .-:,-.:":/.-, 0:3/0;:;/93 :34.'~1 Il 12 "4 - .- :3 i':'1l .I.:::: [lESe-CASTING ')ENDOP TOTPIL 34.,':"'12 PULLEP 03/23/93 F04(:~3 43118 03/01/93 NUMBER- 730-4121-160000 FEE :3~:::U , 00 <- MPCA PF:OGHAI-"l FEE (i. " i"1F'CA P!~DGF~Flt~1 FEE =::~ 9. i'1PCA PPDGHPll,:'1 FEE .- ~.; !'1FCA FROGF\;::l~l FEE 9_ !'1PCPi PPDGEAi.tJ FEE -- AMT- 76aOO DESC-LICENSE AMT- 76~OO DESC-LICENSE AMT.- 76~OO DESC-LICENSE AMT- 7A_OO DESC-LICENSE f;'.1T-. 7:~,=OO DESC'..;_ICENSE 220 S & S ARTS AND CRAFTS 37816 03/23/93 ACCOUNT NUMBER- 250-4351-160029 AMT- ACCOUNT NUMBER- 250-4351-160005 AMT- FEE FEE FEE FEE i)ENDCiP TOTAL 3~:;O :. 00 . 03/09/93 i 1 :..~ c::. .-~ ~",j.'I~ .' _ . HI _ _ .. M _ _ 330.25 DESC-SUFPLIES FOR CPAFTS 330.25 DESC-SUPPLIES FOR CRAFTS VENDOR TOTAL 660.50 CHE~C\ AI'10UNT 9532" :;;t :::~0:21l'l 76 729;: ';:'6 3T:;1.72 /;:7 u06 14. ~;t. 81,,62 4- 1 :: ~::5 ..~ 111 ~::;5 .'")"1 '-', 1:":' ~.J.\H" II :N.1'_' 210 . :::::::: 197,,50 197 = ~iO 2000.00 2000:<00 346.12 .-, n.: .. '-1 .'::";-0 II 1"::" 3::~O u 00 :3::;(1 II 00 =':'1/;10 rr 50 /:"I/:..Ou50 1GE 14 :'-Cl 0-0 1 ~t-~[I0F NO VENDOR r-jj;i'iE 'j Ii \-"-I{.\ /"'-L'l-- '-1,,1 ~1A" ,-, V ....,.~. ~J ....JHHn LOf'f... I .n! AC:COUNT NUi'1BEF-:- ACCOUNT NUMBE:R- ACCOUNT NUI'1BEF~- CHECK CHECK NUI'=1BER Di~TE .:' i 0::. 1 i 0:;: /2:-:': /9:::: 100-4350-380000 AMT- 100-4100-160(~0 AMT- 270-4120-160000 AMT- 2080 SETON NAME PLATE eOMP* 37818 ACCOUNT NUMBER- 100-4260-160000 3620 SIGN LANGUAGE ACe::OUNT NLiI'"iBEF:- OJ /2:::~ /9:3 ~-.. ;'Ri,.. '''w:: -." ::::7;31 '~: 03/2:;: /93 100--4100-160000 AM1',- ACGJUNTS PAYABLE CHECK REGISTER MOUNDS V I Eli I }\.I~/Q I CE INVOICE DISCOUNT Ai-10UNT INVOICE NMBR DATE A 1'10 U i"H OJ /2:3 /9:;: 561.40 22a68 DESC-MILEAGE 12~35 DESS-REFRESHMENTS FOR R~3CC MEETING 21.37 DEse-CABLE COMM BREAKFAST MEETING \)ENDDF~ TDT;::iL 56114.0 4~:;735'-O-O 1 02/24/9:::: :-:'::-:':,:::4 33a84 DESC-BLANK VALVE BHASS T ?:iGS VEi\iDCi:;: TOT (~)L. :::::;: /I :::4. 1071 02/26/93 179~77 .. "7;'-, DESC-WALNUT PLAQUE ..':1 if \/EI\iDDF~ TCJTAL 17C/ '77 .....1.. 0,\ I I 5605 SNYDERS DRlJG STORES 37820 03/23/=;3 104905 03/16/93 20=77 ACCOUNT NUMBER- 100-'4190-114000 AMT.- 20a77 DESC-MISC OFFI(~~E SUF'PLIES ::::7:::20 :~~~7;::")n ~):::~/23/93 i041:;.'O:3 0::;/ 10/=~:'3 :3:1 '::~'::i 1 C~4.i;.~04 03/1 ,:; /93 4,22 ACCOUNT !\iLH""\BEH .". 1 00- .:::~ 1 ::;O-.:::~43000 Af'lT- ACCOUNT NUMBER- 100-4200-1tDOOO AMT- (i .:: ! .-::,.:; l'~' .:; '~"-': .;,....-... .' '-' ~250 S B M FIFE DEPARTMENT 37821 ACCOUNT NU~BER- 100-4210-390000 4j::::OUNT NUMBEri- 100-4210-::::03000 S300 SPRING LAKE PARK LUM8* 37822 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 100-4360-160000 S900 STATE TREASURER ,-, '-11-' '_: II":" ..' DE~3C'-'F'HDTD DEV 4a22 DESC-F:HOTOS t)Et--.!DOR TOTAL .':",_, a ",:".,_, 03/23/93 03/23/93 26198.74 AMT- 25955.50 DESC-JULY/AUGUST FIRE CONTRACT AMT- 243~24 DESC-FEBRUARY FIRE INSPEC'fION VENDOR TOTAL 26198,74 0:3/23/'93 (2JI'F- 0:::/2:;;/93 (=it1T -~ 091147 0:2/02/';/:;: '-,t=" c:' " ..::...._j II ._;f~:, 2~i II :;:~: DESC-2X 1:2-GL TPEf=i TED 091'~.119 o~~~ / 1. !..~, /'-:":3 .-;,.:. .")7 23.27 DESC-DRY WAL.L SeRW & DLYWOOD va.-mOR TOTP;l .t~.;:~ " ::~:3 27822 03/23/93 p 02234 10.':;C ACCOUNT NUMBER- 270-4120-160000 AMT- ()q /1 ==; iC:'.';- .~'.' .. ... .-.... .' .:... i 0 I: ~':,::i 10u65 DESC-PORTFOLIO 37823 03/23/93 ~ 33240 ACCOUNT NUMBER- 100-4360-160000 AMT- 02/2:3/93 10::50 DESC-PLIERS & MICS TOOLS ACCOU!\iT 1 OO'-'4::~bO-l bOOOO 37~323 03/23/93 P 02571 79 II :::~::: DEBC'-DEEi< ~~ CABINET NUiTIBEF: .- 2230 TERRY BERRY MFG JEWElE* * 37824 ACCOUNT NUMEER- 100-4120-303000 f~I-~T .- 0:-:: /?:-:: /.y~: .. -, -..-. . - Ai;iT- 02/2:~:::/t;-/:::: 7C.. =:1::' ! ..' = :.~I'_l FTi t::- . .L 1-01._ VENDOF, TOH'-lL 1 (; i I: 0:;: '-"-11-'; 1-:.'-' "'::.,'::':::1:':.:::;,j 02/24/93 11541:48 1 : :54 . .I{'::; DESC-PINS OF APPRECIATION * 37824 03/23/93 002862 PD 01/22/93 ACCOUNT NUMBER- 100-4120-303000 RMI- 295.00 DESC-SET DIE 32E~ TIERNEY BROTHERS INC 37825 03/23/93 ACCOUN'r NUMBER- 100-4190-160000 AMT- . 2(}:5 ;: 00 l,./ENI)OF~ TDTP,L 144';1.4:::: 05642 03/08/93 - - -. -- . " ,., ::.. . .. _.. ..:.....:.....:.....:0 ,_."_, 222Q83 DESC-BLACK/WHITE Vfi\.iDCJF-: TOTAL t~ BLUE/WHITE T ~lFE --~. -- . I' ,., 1,'1 . .. _ h .(_..':".01:'" :: '._"_' C;HECf::: Ai'10Ui'H ::i6114.0 561140 ::::::::, :::4- .:..:. (:=/1 ..~I._I :: ,_'''''' 179a77 1.79&177 20a77 .:.. 11: .1::'7 4:122 L':f:: ..:..':, 2l:.. 19::: = 74. 2,Sl':.i8= 74 "~l!= t:" l ..:.:'.J ~ ._it;: :23:127 ;; 1-' ,-'~,-, :_,.=::: l:I ,::..::= 10,65 10.50 79_:::::=: 101" 0:;:: 1.1~54:14::: 2:~.1;5 :I 00 144':;'1:48 .-..-',.-, ,-,,-, L....::.L a ':,.::': .-:,.-:,.-:. ':,':1 ...:....1:.....:.. = 1_'._, ~\GE :t 5 P-Cl0-01 ENDCJf< NO VENDOR NAME . CHECK CHECK Nut-mER DATE ACCOUNTS PAYABLE CHECK REGISTER t'10U..!DS ') I EJJ IN\,'OICE INVOICE NMBR DATE 5795 TC}LL COMPANY ~!OLO 03/23/93 459636 02/28/93 ACCOUNT NUMBER- 100-4260-1600~) AMT- 4.76 DESC-CHEMICALS l/E!\IDDF: TDT?iL 8625 TWIN CITY JANITOR SUP* 37827 03/23/93 ACCOUNT NUMBEP- 100-4190-121000 AMT- ACCOUN'r NUMBER- 100-.4190-.703000 AMT-. 37::::27 O:=~/2:::;/93 ACCOUNT NUMBER- 100-4190-121000 AMT- 0400 U S ('JEST {.)CCOUl\IT NUMBEP-- tlCCOUNT NUt-mER- {.'iCCOUl\IT NUMBER-- ACCDUNT NUt'lBER-- 2750 ULHICH, MICHAEL I~~CCOUNT NUI"iBER.-- .-.,.:....'.-."-, ._' i :_1.1__.:_' n:"'.:i /.?:::: /'~j:~:; - _, - _.. 0 _ 100 - 4:::~60 - :::::l 0000. i!"iI"1T _. 100- 41. 90-0::'; 1. 0000 {.:1~1-f'-- 730._..;.:1-1:2 i -:~; 1 nooo AtlT- ~iMT - 100 - f.~.1 90 _. :=~ 1. Goon '::'-;":"-:'1;:1 -_': '_'L. ... 0::;/23,/93 iOO'-4270.-3/::'I::::OOC I~if"rl'- S006 VIKING SAFETY PRODUCT* J70JC _OUNT NUt-1BEF~-- 100---4-260-.11:.:.0000 0:::/2:=: /=-:;/3 At1T- ~600 VOSS ELECTRIC SUPPLY * 37831 03/23/93 ACCOUNT NUMBER- 100-4360-511000 AMT- '-'.-1::"-:01:.- -l ,~:,~.._l.~.; J.. 0:3/0~i/9:::: I p..iVD I CE A~1OUNT 4.76 /1 1... .,.. / C' 7=;} II 09 SUPPLIES 64:;; a 2;:: 466.47 DEse-VACUUM CLEAM~R 176.81 DESC-JANITORIAL SUPPLIES VENDOF~ TOTAL 722=37 i.../Ei\JDCt;~ TOT ?~L 28:1. :0 J.::) 2::; 1 . 1 0 13."/":.' t1EET I !\~Ci 1::::.r) 'iEI,mCR TOTf-\I_ H-H 03/03/93 35.57 DESC-LENS TISSUE & WIPERS 35..57 DISCOUNT (..it-'10UNT 37833 03/23/93 12558 03/09/93 354"11 DESC-SHDVElS, AXES, SLEDGE 1 RAKES 03/09/93 1311'00 7'":.! . O';:! DEse _0 ,.Ji;N I TDh I i~L 32494 02,/2/:1/1;:':3 ::::.~,1.::7 :::~{) 1. 01 57 )530 WAIN-ROY, INC 37832 03/23/93 45628 03/04/93 77~54 ACCOUNT NUMBER- 730-4121-123000 AMT- !f.~.,. DESC-PIN ASSEMBLY 1000 UiC!<S I NC ?"iCCOUI.JT !\iUl'18EF:.-- tiCCOUI\lT NLH.'1BER--. t:ICCOUNT NUi'iBEF( -.. . 03/2::': /';:!::: ':;..'.l.. ....r:... DESC.R.730.-190;:: 3111 ~5::; LiESC -EZ::-- 4126 Dt:;;C - EO 7 -. 150:::: 1 (:,4 . ::::(:' !R._= ...... :~.'.'M; " l ; DE~=;C-'.4;::4- 915~5 VENDOP TDTi;L 03/:23/93 13u79 DESC.-MARCH MSSA VENDOE TOTP,L :; .-. -r ,M., *= <i ....r1:' l ::I._! .l oM.lt::' 1::':'-7 0_"_' II ._' f 22014-1 02/2:i/I'i":;:: '-,:".j r.;:'."""1 0':1.";.1..l. II ._i / DESC.-.!'''1ISC BULBS \/ENDOF: TOTAL 100-'4360-160000 AM.f- 354nl1 37833 03/23/93 12559 700-4121-160000 AMT- 65Q50 730-4121-160000 AMT- 65"50 DESC-MIse SUPPLIES DESC-MISC SUPPLIES i.../ENDOP OrOT{~L GF:r:iND TOT ~)L 7'7 II 5..!J. 4:::5 II 11 9677'~':I ;::::~ CHEC!< A~1OUNT 4.76 41176 .79.:09 64:::.2::; ,-~,.-:. .:', .0' .0 .. ..1........ u 0_' 0" 2::::1.10 2~:; 1 I: 1 (1 1:::: . 7 ';,' 1 :;: II 71;) .-.Co :=.-; .;)o_! a 0_1/ 35.57 ::';/:'11 c ;:i7 361.57 T7.54 7"7 &::/i :": ::"R1, J!"54 I' 1 i 1::':1.00 4::~5 r. i :t .,. . R_'M_.' __ ~::i i:., / / b = ::ii:: AGE ; -, FI-C 1 0-02 ::NDDF: NO VENDOP NAl'lE "'-''''.1 "I C"C'.--'" .--r-"'I ,'. (~~. ,~~_La~ll~, ~H~~H ACCOUNT NUi'iBEP- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t"'iCiUND:3 V I Hj CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE I N\.iO I [c:: At'1DUNT ~6U 03/08/93 03/08/93 ::i:SO ~ ~i7 290-4121-3~~000 AMT- 560.57 DESC-POSTAGE \/ENDDF\ TOTAL. 5tJ) :0 ~57 CHECK Ii I :3COUHT At'iOUNT ~lttJUNT 5601157 :560 II :i7 25:100 4111 MCFOA, 'TREASURER 40153 03/03/93 03/03/93 25~OO ACCOUNT NUMBER- 100-4120-363000 AMT- ~~.uu DESC-CLEHK~S CERTIFICATION APPL 3201 ANOKA-RAMSEY COMMUNIT* 40154 03/03/93 ACCOUNT NUMBER- 100-4120-363000 AMT- 1870 LEAGUE OF MINNESOTA C* ACCOUN'r NUMBEP- 100-4120-'3~::3000 401.55 0:-::/04/9::': AMT- ~989 !1INN POL1_U.TION CONTRO* 40156 ACCOUNT NUMBEP- 100-4180-363000 ~999 MN STATE TPEASURER 40157 ACCOUNT NUMBEP- 100-3820-000000 ACCOUNT NUMBER- 100-3823-00~)G) ACCOUNT NUMBER- 100-3824-0(8)00 ." '-:COUNT NL.WIBEP - 1. 00,. ::.::~:::::~5 - 000000 :OUN.r NIJMBER- 100-:3826-000000 1919 WES1.ERN BANK ACCOUNT NUl'iBER- ACCOUI\T NU!'iBEF.~- ACCOUNT NUtlBEP- ?iCCOUNT NUr1BEP- ACCOUNT NU!"iBEF(- (-"'.;CCOU!\lT NLW!)3EE- f7:tCCOUNT NUMBE:P- (~CCOU!\n NU!'-1E:ER-' (:iCCOUNT r.iUt'iBf::::F'- iY..DJUi\!T NU!"IPEF(..- (~CCOUNT NUl'iBER- (-i[:COUi\rr NUI.1)3EF~- ACCOUNT NUt;lBEF;:- ?iCCOUI'H NUI"!BEF:-' ACCOUNT NUi'iBEF!-. ACCOUI'H NUI"i!::;EF;:- ACCOUNT NUt'lBEF:-- ACCOUNT NLWIBEF:-- ACCOUNT r'~UMBER- ACCOUi\!T NUl'lEER- ACCOUNT NUrlBEF:- . LtC'l ::,'::/ 100-4100-010000 iOO-4120.'~O:l 0000 1 00-41 ~50-0 100CH) 100.-4180-010000 100-4190-01.0000 100-4190-020000 100- 4.:200-0 1. 0000 100-'4200'-020000 1. 00- 42::';0-,0 1. 0000 1CH)-4:240-'02()GOO 1 00-42t:,(:i-01. 0000 1 GO-:q.2t::O-O 1 iOOO 100 - 427(}M.O 1. 1',)000 100-4:270-011.000 100 - .q. :~::~iO.- =:)1 O()OO iOO-43~10-0:::0GOO 1 00-4::':bO--0 1 0000 100,-4360..,011000 2~~iO-.q.:3~il-'020002 :2:50-435 i -,0200 i :l 250..4351.-02004.0 (1:-=: ./n..::~ /;:;.:-=: M .~ I - -: . _ P,MT- 0::-:: /04,/9::; A!'F -- AJYfT - A~rT - r,MT- ?"it-IT - () .-::: ! t';.-:1 / ;:'I':~ ....... .. ... _ _ I W ., . _ ;::I/'iT-' Ai"IT-' ~lr'1T - AMT-' ?"iNT- ~;j"rlT - ANT-. Ai"lT- PII'1T- ?"\MT- ~~t~T - M4T-" ~li'1T- i~r1T- ;:I!'lT - ,;t"!T--- AMT- ?~r~1T -. ~lt'1T ... ?iMT .- AI'1T- 9::: II ()O VENDOF: TiJT{'iL. :2:i := 00 0::: /0:::: /':;'3 I;';::: 1I0G DESC-INTR TO PAGE MAKER-SEVERSON 9:3.00 VENDOfi TOT{\L 9:::.00 0:::: /Ol+ /ii':~: 1/:'10 :: 00 160~OO DESC-CONF/ORDUNO'..CRUIKSHANK VENDOR 1.0TAL lbO~OO 0:::: / O.~t ./-9:3 .-.,C:- ,~,."W, 25 II ()O 9~=: II 00 1/:'1011 00 1.60..00 :2::i l;OO 25.00 DESC-STORM WTR CNTPL SEM-MINETOR 295.. 7::; iLIIOO 14,,40 ::::: 84 1 :=92 l1i.OO .. 00 501.,:.1" ::::::! L~O::::9 I: 1~}4 4627" :::4 8:38:0 ::':1~:J ;;:.-.._,.-, I ..-;'. ._1..::..::... r:.;... 24:'=:;22" ;::;:: 1:::".-,:"1 ,R..:. ._1.:',,'7:; '.w.'() 4:~) 1 = 8::; 42:2.4U J.l4 i. t.O 1::::1. ':;'4 2::::59 II ::':3 1:,7.::;9 ::.:~585 II 7;:~ .-,C!=' l:1 ..:' ._1._1 ~ ,-:;.,.'t 223:::114.0 230 " :::5 204.00 153.00 ~l ;::;1:) II 00 \/E::NDDR TDTf;L . "_ 1'.1.. L._; :;'.J'....' . - . ~ ~ . - .. O:.:::/Ul+ /:::l:'::: '~,:,"')-;I Q/I ._,~ l a:; .....,. DESC-4.fH QTR SURCHARGE FEE DESC-4TH QTR SURCHAPGE FEE DESC-4TH Ql~R SURCHARGE FEE DEse-4TH QTR SURCHARGE FEE DEse-4TH QTR SURCHARGE FEE VENDOR TOTAL 327.94 03/04/93 68158"87 DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 DE:SCR.GROSS 3/04/93 DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 DESC-G~JSS 3/04/93 DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 DESe-GROSS 3/04/93 DESC-GROSS 3/04/93 DESC-GPOSS 3/04/9::': DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 DE5C-.GF~OSS 3/04/93 DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 DESC-GRoSS 3/04/93 DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 25,00 ::::~'~7 :: 9it 3Z7.94 t:::: 1 :5~:; r. S 7 C> ~GE 2 :'-C10-(12 ::NDO!i NO VENDOP .~OU'~IT ,.-:0...... to., NAME i\!U~1BH:- NUMBEP .- NUi'IBEF(.' NUi"!BEP - NUl'! E:E F-: .0. ACCOUNT ACCOUhlT f:1CCOUNT ACCOUNT CHED< NU~lBER 250-4351-'02001-1:2 2~;O~~.q.::::51-0202l:..0 2:::;O-4352-02013~) :250- 4.::;:;:;2 - 0:20260 250- 4:::~53.- 0:202:~:IO ACCOUNT NUMBER- 250-4354-020229 ACCOUNT NUMBER- 250-4354-020231 CHECK DATE 1'.'",rfOlR Hi,l- At'll -. AMT- AI'iT-. Ar~T'~' ?"\I'H- ~ir1T .- ACCOUNT NUMBEP- 250-4354-020233 AMT- ACCOUNT NUMBER-. 250-4354-020:237 AM"f-. f:)CCOUNT NUt1BEP -.. ~iCCDUr'.rr NUr.1BER-. {::;c::coum NUI'iBER- N:;COLJi'.iT NLWiBER... {~CCOUNT NUI"iBEp.- j:iCCOUI\!T NLH"iBEii-' f\CCOUNT NUr.1BEP- ~'1CCOUI\IT NU!'lBEli-' ?:ICCDUNT NUi'1BEF-. (.iCCOUI\jT NUI'iBEj:;:- f:.)CCOUNT NU!'lBEF:- ?'iCCOUNT NUI'lEER-' F1C::COUNT NUi'1BEp.. ;~iCCOUI\jT NUI..1BER- F1CCOUNT .COU!\iT ?'1CCOUNT ACCOUNT ?'iCCOUhIT ACCOUNT NUi'iBER - NUr.1BEF: .... NUhBEp.- NUi'lBER .- NU!'IBEi::;: - NUi"!BEF-:- (.iCCOU!\iT NUMBEf;:-. f:)CCDLJNT NUi"'1BER- !:.'jCCiJUI\iT NLWiFER... {.:)CCOUNT NUi'lBEF:- (-")CCOUI\!T NUI".1BEF~- {,CCDUNT NUm:EF:- {-'1CCOUI'-fr NUI'.lI::JEF: '.. ACCOUNT NUi'lBER- (''1CCOUNT NU!"IBEF~- {~CCOUNT M..it.1BE~~- i;CCOUNT NLWiBEF.- ACCOUNT NUr1BEP- ACCOUNT NLWiBEF.- ?iCCOUNT NUi'iBEP- ACCOUNT NLWiBEP'.. ACCOUNT NLWIBEP- ACCOUI'H NUfIBEF~- ACCOUNT NUt'IBEP- ?'lCCOUNT NLWIBEF:- AC::COUNT NIjI"'iBEF~- . 250-4354-020239 AMT- 250-4354-020241 AM"f- 250-4354-020244 AMT- 250-4.354-020253 AM"f-. 250"-4354-()20255 AMT- 250-4354-020256 AMT- 250-4354-020260 AMT- 270-4120-020000 AM"f- 290-4121-01(JOOO AMT.- 700-4120-01()OOO AMT-. 700-4121-010000 AMT- 700-4121-020000 AMT- 730-4120-010000 AMT.- 730-4121-010000 AM"f- 730-4121-011000 AMT- 730'-4121-02(:)000 AMT- ACCClUI\ITS INVOICE 176.00 239.45 33.00 239 . 4~5 239.45 F'l~ Y ABLE F'FE -F'?'1 I D MOUNDS VIEW INVOICE N 1"'1 BFi DATE CHECK F,EG I STER I N\![j I CE ?~t.10UNT DESC-GROSS 3/04/93 DESC-GROSS 3/04/93 DESC-'GROSS :3/04/9:~: DESe-GROSS 3/04/93 DESC-GROSS 3/04/93 21.00 DESC-GROSS 3/04/93 ~~~uu DESC--GROSS 3/04/93 112;00 DESC-GROSS 3/04/93 :2~:: :r 00 21nOO DESC-GROSS 3/04/93 .. . ,_ M . _ _ :3 /U.,~. /'/::3 "7 I: 0=:) 2;::..00 ':;'1,00 42..00 9~:: II 00 2:::9:: 4::i .,:.140" 40 648 :s =~:.,O 2567 u 7/:.. .. -. ... -. ~ :'::~Lb() :: ::;u 9L~:~~; ': 1~; :~:~!1~,7 :: 77" 2260 .. ::~O :::4" /;:; 4-26,,4.0 40160 ce i04 /'):=.: 100-4100-030000 AMT- lG)-4120-0300G) AMT- 100-'4150-030000 AM'f- :l 00-4 i '~)O'-03()OOO 100-4180-030000 AMT- 1. (H) - 4.200 -. O:~::(:U:)(H) 100-4:240'-03()OOO 100-4260-0::;::',)000 i 00-4:27'0-- 0::::0000 1 00--4::.~50-0::.:0000 1 00-- 43LO'~' o:~;oooo 2~"50-4::~51-'O:::;:')OOO 2~iO - 4.:=:52-0::::0000 250 - 4:::5::~ - 0::';0000 250-- 43!:i~~. _. o:::~oooo 270.-4120-0::;::0000 290-'4121-0::::0000 700-4120-0:;:;0000 700.M.412i -'i):3000G 7:;:0--4.120-0::':0000 730.-l~12:l-030000 lOO-4100-Cl?IOOO 10(:: - 4.1 20 - o:::~ 1 000 100-41 ~50-0::::: 1000 f:'jin -. f:lt'1T- PilT1T .- ;;\1'11"- A~1T .- ;;l!"IT- AMT- f:~MT-. Ai'1T .- ?":,f1T- AilT-. PIi"iT- AMT-. f:!i'F -. Ai'1T- At1T- Ai"iT _. ;;lMT- Ai'-n.- ?:,MT- 3-4 = 1 (j 310.:;::9 230,,::;:;0;' 275.47 :::511 01 97q42 2i. ..4:2 ""':-1 '-.::-'1 l ,_: II .,' '_1 17.4.16 .-.I.-I"~I -:.'-1 ~:.L.:': c i .l 145.91 1-' l '-,t::" :;:,=:::: ..;..._.i :t6~90 1.4 II ~::~:5 4.41135 27 II :::~o 401124 1. j,::: 1:/:.,6 18171 II 04 11.31167 15:~: II :~;7 16.32 72n71 ~53 II ~::S DEEC-'-GF~DSS DESC ... GFiJSS LiEse - GF~OS~3 DESC--GFOSS DESC-GF-:OSS DESC _. GF(OSEi DE~:C -GF-:O:3S DEse - GF.~OSE DESC-.GPfJSS DEEH=:-GFOSS DESC-GF-:OSS DESC-GF~O~3S DESC-GF\DSS DESC-.GF~DSS :;::/OJ~Li9:::: 3/()Lj,/9:;:: 3/04/93 3 /I.)L!. /'i:;~ .-:. /(:/i /':-:.:-7" ,._ ..__. 0 . '_' I .M' ',. .. ._' J/()4/93 ::::/04/9:::; ::::/Oi+/9:::: :':~ /0..:.1- /::;.:-::; 'M ,_ _ . r ' .~ _ . _ M . _ _ :.:: / 04 ! '/:3 :~:: /04 19:::: 3 /04 /:~l:;~ DESC-GROSS 3/04/93 3./04/9:3 0::::/04/93 DESC-GROSS 3/04/93 ':'1 '-:"~; Qi~ ._IJ. 01:" ..~.. '" I_IIM.I DEE;C OM' :~~._. 04 - ::;:,:3 DESC-.:::i-'()4-93 DEse -. :::: .-. 04 - 9:3 LiEse .--:;:: -. (A .-. ':'-1":;:: DESC'-:3-0.4-.9:~: DESC-:::-()4.-93 DEE;C:;-'::::.-04-9::: DEEC-.:;::-.CA-93 DESC'-:3'-04-~::}J DEE.::C-3-04-';':;:: DESC _. :3.-'04._I~i:~: DESC-::::-Oi..1--9:;: DEE;C --::; 'M' 0.4 -. '~!3 DFSC-::;::-04-9::;:: DESC-3-04--';l:::; DEse - :~; ,- C14. ,_I;J:3 DESC'-:::;...04-':;':;:: DE!:::C-3-'04-'';'3 DESC-::::'-04-9:3 DES[;-:;::-04-9:::: DESC:'-.:3.-04-';13 DESC-3-'04-'93 DESC-:;;-04-':'-13 DEE:;C-3-04-9::.: r 1'-'1'. rO.L L.....i FICA FIU\ FlU, FIe{i FICA FICt-"'1 FIC(2) FICi~ FICA FICA Flc{~ j- T ,-'/\ r. l L..l-t F I C{~l FlU\ FICA FICA FlU! FIU~ FICq F I c~; i"IED I CAF:E i"IED I CAF:E ~1ED I CAF:E DISCOUNT Ai'10UNT CHECK ~iMOUNJ :::: 120 " ;;::6 ~~GE .~, :'--C 1 0-. 02 ::NDOH NO VENDOR .--nUI\'T , ._..L,_l I ~ ACCOUNT i~LCOUi'JT ~iCC[!UNT l~iCC!]Ul\IT ACCOUNT ACCOUNT {~CCOUNT ?lCClJUi\iT ACCOUNT ?'lCCOUiI.IT ACCOUNT PiCCDUNT Nf:II"IE Nur1BU; -.- NUMBEP .-. NUI"lBEI~-. NUi1BEF:- NLH'1BEF( -. NU~1BEFi -. NUtvIBEF~ .- NUMBER - NUi"-:1BER-. NUMBEF:-. r...jUt'lEER -.- NUi"iBER- NU~IBEi=~ - f:1CCOUNT Nur-1BEF,-- i::~CCDUi\~T NU!'~'iBEF;~-" ACCOUNT NLlftiBEP- (:~CCDUNT NUi....tE:ER- F1CCOUNT NUt'iBEF~- CHECK NUI'1BER 1 00-41 :::O-O:~;l 000 i 00-4.190~-O:::: 1 0(:10 100-::1-:200-031000 100-4-:240-0:;::1 ;)00 ]. OO-'42=~:O-t):~~ 1 000 100--'1.270--0:31000 i 00-- 43~::iO-O:::~ 1 .:)00 1. 00- 43/::/~-((~; 1 000 2~iO-4:::~~51-031 000 250-4:;:;52--03 t 000 250-'43::53-0::::~ 1 000 2::iO - 4:~:54 - 0:31 000 :2'70'-41. 20-0:::::1. 000 21;,'=O-...q.1. 21-03i ::)00 700'-..:.1120"-i)31()OO 7'00-4121-'0310(:;(:: 7:~::O -ill:20 - 0:::: 1 000 "730-4121-.0:;::1 000 7900 PUB EMPLOYEES RETIREM* ':feE,1 ACCOUNT NUMBER- 1()O'-4100-035000 :87.-' ',HOUP HEALTH PLAN_, H..J-H- 40162 :OUNT NUMBER- 100-4120-040000 ACCOUNT N~1BEP- 270-4120-040000 ACCOUNT NUMBER- 100-4150-04~000 ACCOUNT NUMBEP- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUN'r NUMBER.- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT ~JMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER.- 730-4120-0400()O ACCOUNT NUMBER- 730-4121-040000 ~OOO MEDCENTERS HEALTH PLA* 40164 10;CCDUNT r\IUt1BER.- 100 'R.l.(.1. 20 - ()40000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 2020 MED I CA . CHECi< DATE {it"!T - ~i!v!T-.' MIT- t:u,j i - f-iMT- (.:ii'1T-. AMT-.- (21~1T - AMT- N1T- A~'iT'- ~WIT- {i!'4T-. ~:li'1T- ;;1"1"]".-- ~+1T-- At1T .- p,tfr- (J:~:: /n~; /9:-:; M _: _ _ I . _ AMT- 03 /O::i /93 AMT- ~iJYrT- {:WIT.- At'1T- ~:iMT- ?"i!~lT - At'iT-- ;ltH - Ar'1T- ~it~T- A~iT..- (it'lT- C,1v!T _ 1.111 f~if"IT- At-H..- o:~: /O::i /':;::~: m''iT -- i;~iT - t:WIT- AI.'H.. 40 1 i~.4 0:::; /05 /:;~;:::: ACCOUNTS I N'v'O I CE (:..4 u 4:~: i9:og8 (:,6.54 :::;.01 1::;1147 J.l.':) II 74 521034 ::':4.12 ._1'_: !::"M.. .Io_.I.~ II '_' .... 31:1~!5 3:1 tt7 10.37 6<::3::; Q Ll..~, .-. / c'""'! "'::';:':1 II ._i! 4!~ II :20 2611:i9 3511:::::; ['10Ur-,iDS V I EJ.! INVOICE PAYABLE PRE-PAID CHECK REGISTER I N~..lfJ ICE CHEn::: f':)t'1QUNT Nt13P DA TE DESC-'::::-.'04-9:::: DESC --::::..0-4 - ':'-J:::: DESC.-3--04-':'-13 DESC-3-04-93 DESC-.:::;.-i).4-9J DE~;C-'3-'0.q..~.I~i3 DESC-.:3.--04-93 DESC-3-04-93 DESC-:;i-04-93 DESC-:3~-04-9::-:: DESC'~'3-04"-'7':3 DESC-':::~''''04-93 DESC-3.-0.Q-':';'::': DESC:-:;::-04-93 DESC ,--:3 - 0-4.- 9:~: DE:3C _.:::: -. 04 -- 9:;:: DE3[-3.-04-')3 DEse - ::::: - 04.- ';13 VEt,:JDCP TOTAL O:;;/O::;/'~I:::: N10UNT DISCOUNT f.:lr1OUNT i-lED I C{.iF~E i'1ETI I [{iRE ['lED I CARE i'iED I CARE ['lED I C?~RE t1ED I Cm;:E !"iED I CAf-(E MEDIU\RE r-iEf.; I Ull~:E t'iED I CAEE NEDICAFE tiED I Ci=-1F:E 1""1ED I C~iF~E t1ED I CARE ~iED I CA!~:E ['IEDIeriEE !"iED I [{iRE rlED I CARE 71 ::79" 7:::: 7127';'1.73 42 II !:iO 421l~.;O 42.50 DESe-DEFINED Crn~TRIBUTION - MARCH VENDOR TOTAL 42.50 ~;4::::" 1/:.: 145 II {.i:; )'4::;1: 7.li. [~ :~~.1:3 :I :5 1 1.45 = I..~I::: :29;:: *' :30 3::;42.33 1~""4l7'8 II 02 "74 I: ~5B "7 ,~2 II 2::: - .- - - ~ ....ll-:l;_: _ :_:, j -. - - - ~ 443.0::: 5'::"6 II 6U 443 n (;::) 44.:::" '7'~:: 42.50 03/05/93 9654G33 LESC-HEALTH INS PREM MARCH DESC-HEALTI~ INS PREM - MARCH DESC-HEALTH INS PREM - MARCH LESC-'HEAL TH DESC-HEPLTH DESC-HE?~L TH DESC-HEPiL.TH DEf:lC. HEAL TH DESe: - HEALT"H DESC-HEALTH liEse-HEALTH DESC-.HUiL TH LiESC - HE{~LTH DE:3C.-HEAL TH LiESC - HEi~L. TH '.jEt.mDR TOTAL O:::;/O::i../;~):::: '7;65;~:I :~::~: I NS PFt~EtTi - !"'il~~ l~:CH 1 f\!S FIPEtTl - I N!3 Pf.:Et'1 I NS PF~Et~1 - I Nf::l PF:El'i .. INS PREi"'1 - MPiF~CH 1'1!!:jRCH i'I~)F:CH !'i?"iRC:H j'iAPCH I !.'~S PF~Et1 - l'I?:\RCH INS PREM MARCH I !\JE PREt"1 ~.. i.r!~lRC!'i INS PREM - MARCH INS F'f(Er'j - i.'I{2il~:C::H INS FREt-l -- j'.i?"iRCH 9t::.54:1 ?3 9b~54 I; :3:=~ 7:::9.. 00 7::::1;"1100 146,90 DESC - HUlL TH F--JS F'REi'1 - !"1t:\RCH 293~80 DESC-HEALTH INS PREM MARCH 149=15 DESC-HEALTH INS PREM - i-~{':-iF:CH HAF:CH :4Y.15 DESC-HEALTH INS PREM VENDOR TOTAL 7:39.uu ()3i/05/;;!:::~ 73=:;11:00 104./:: D 94 104:S:094 FIGE 4 F'-CiO-02 ENDOF: NO VENDOF, .=-;O!.JNT ACCOUNT ACCOUNT ACCOUNT P,CCOUNT !\iAi"1E !\lur~iBEF~ _0 f'..iUI'IBEF - h!l.Jr.1BEP-'- NUi'IBEP .- t\iUt'18EF, -. CHECK NUi"IBEF: 1. 00-4120-'04.0000 21710... 4. i 21 -- O!~ 0000 1 GO OM' 41 ao -- 040000 100-4200--04UOOO 100-4360-0400()O S970 GROUP HEALTH PLAN, IN* 40165 ACCOUNT NUMBER- 100-4120-(420)0 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 5700 COMMERICAL LIFE ACCOUNT NU!"'1BEF," ACCOUNT ~-.IUf'IBER-' ACCOUNT NUt.iBEF,- ACCOUNT t\!UMBEF,- (~CCOUNT r-.!I..J~iPER-- ACCOUNT NUt1BER-- ACCOUi\lT NUI'iBER- "--COUNT r\iLWIBEF~-- .'::OU~H f--.IUi'iBEF~- P,CCOUNT NI..WIBEFI- (iCCOUNT NUr.iBEP-- PiCCDUNT NlJr1BEP-' !:iCCOU!',rr NU~iEEF- P,CCOt.JNT NUi'iBER-- ACCD!.J!\IT NU!'iBEi~ _.. P,CCCIUNT NUi"IBER .,- ~200 LEISURE TRAVEL, ,::'jCCOUNT 1'.-!Ui'iBER- 3700 PITTMAN, TIMOTHY F1CCDUNT Nut1BE:i=(- I f-.!:3UR,~, .q.Ol/::6 270-,,~ 1 :20--0.;:1-1 000 100-4120.-t).q. J.OOO 2')0-41 L: 1--04 i 000 100-4150-041000 100-41 :::0--041. 000 1 00'.-4190-0.l+~. 000 1 00--42S0-041 000 1 00-4200'-()4 i 000 iOO'-4.270-04- i OO(:! 1 00-42:~:O-041 O{)() 1 OO'-llJ50'-04'1 000 1 OO'~'4:~:SO-'0410()C 70()'-4- i 20-0!ll 000 700--4121-04100(; 730-'-4 i :2()'-04~. 000 7JO'-.41. 21--04 i ':)00 I NC 4-0167 100 -- 41 :::0 - :3!~,3000 4011:/::: 100-- 41 ~::O- i 6;,)000 ACCDUNT i-'-JLWiBE:F\- 7900 PUB EMPLOYEES RETIREM* 100-4120'-0:3:3000 .d.("j i 1-.'=" 03 /()~:~ /9:::~ (:\i'H-- ACCOLiNT NLH"1BEF;~- ACCOUNT AC::CCltJt..n ACCOUNT NUt-1BER - NUt'1BER- NUI'1BEf.: - !\II..WiBER-. ACCCHJNT . i ()O.-..q.150-0:3:~:OOO 1 0()'-41 :::0--0:33000 100 '.'4.190 _. O::::::.:O()O 100-4200'-03:3000 1 OO....:!j.~"200....0::.::.q.OOO CHECK ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !'1DUNDS ') I EL'<'1 DATE f~t~1T _. Ai'1T- f:ii'iT- AivfT- m.1T- 03 .,/O~) /'~i:3 At'iT-" AI"'iT.- Alvrr - {~t1T -, ;~t4T- f':j!"iT.- 0::::/05/9::': (~~'!T - {;n-.- AI~rr -- Ar'iT .- AMT- [:;n- Atr1T'.' AI"n-- At.iT- Pit1T - At.1T- f::iMT'- AMT- At1T ,- At.rr - ('\l1T- .' - -.. ,- ,- . U:3 /()::! ,/I:.J:3 AMT- 0:;: iO::: /93 (;:'1T-' ArT'loor ,- At'!T- ;'iMT'- !:4t..rr- ?:i;-"iT ,- I N"-)(] I CE I N\,'/O I CE Nl"/1BH D{HE 187~16 DESC-HEALTH 140.37 DESC-HEALTH 233.95 DESC-HEALTH 187:16 DESC-HEALTH 298Q30 DESC-HEAi_'fH VENDOF~ TLJTr::1L 0::::/05,/9:;: 66.03 DESC-DENTAL 13.59 DESC-DENTAL 46.97 DESC-DENTAL 90~65 DESC-DENTAL 15.05 DESC-DENTAL 15:004 DESC-DENTAL 111 70 54 .';~'O 1 ~ 27 4 r. 2() '-I"~I '-I-f ,':1,.) tt ell 45..70 111 ,/l) 7 ::' :. ._1,':: ") I:';() ,_I I:: ..'1_' 5.10 ::~ II ,'~lO Ll.il. !::!':i !l. _.;,;:;:; . n ..... '~,' ;;., ='MI:_: '"t'i- . ,=, ::.. .:".:; ':,.s .1_'_' II ,1-..'_' '.../!::J'.; DO F; T D T (.~il O:;:/O~5/9:::: INV{JICE CHECK (~t10UNT A t.iDU!"'H DISCDUNT Al'1DUNT INS PPE:l-'l -- !1F1F;r.J-i INS PREM - MARCH INS j='PEt"'1 t'I!~\F:CH I t'-15 PEai - i'li:"';PCH INS F'FEt1 !....li~1RCH 104(:,. ';14 1046.94 247. :::r::: :247. :::;::3 I !\!S PF~EM M?:,PCH I hiS f'FEt'1 -- !"W;FCf-! INS PREM - MARCH I ~-E:) F'FEI1 - ~"I(';RCH INS F'REt1 - r1ARCH INS F'REM - MARCH 247.3:::;' 24.7 t: 3:;: 37::; II O~5 ::':7:3 :I O~5 DESC-LIFE INS PREM - MARCH DESe-LIFE INS PREM - MARCH DESC-LIFE INS PHEM - MARCH DESC-lIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESe-LIFE INS PHEM - MAHCH DESC-LIFE INS PREM MARCH DESC-LIFE INS PREM MAFCH DESe-LIFE INS PREM MARCH DESC-LIFE I!~S PREM - MARCH I; 4;.~ DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MAHCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PF~EM - MARCH DESC-LIFE INS f'REM - MARCH UESC-LIFE INS PREM - MARCH '-)ENDiJR TOTAL 03 /O~5 i':.,':~: ':.7'-:' ns '_': "M'lI 'M"'_' :3731:0:::, of I 01 !::" ,"~ 1. ::.:. i l: ,_i':._J i611150 i61 = ::iO DESC-CHICAGO-HARRINGTON VENDOR TOTAL 1611::50 1S1.50 :::A,';.'9 2~~A . (:..5 ,-- ,-, 'I II' ",' l. i;" II ;,Ji.) 207 ;0:33 "~='"1 :m, f '.:'! r. ~' c.~ 74" ::;':;1 :2::::01,15 03/0:::/9:::: DESC-F'?"-iNEL VENDDF: TUT (:iL n ::~ .I n :=; / :;1 :':; ,. -.. "~" , -- DEse - PEN~3 ION'; DE~)C ..- PENE, Iot/3 DE SC - PENS I OI\J~3 DESC--FH.jSIUNS DESC - F'ENS I m.jS DESC -- F'ENEi I DNS "::11 1::.:0 ~,-r:: .,' ,,' 24 t: 1;:'9 I 7 r-l 'T 1...J.I'M1n1 24-. ';!9 "')/1 ':JI::= ...:..-r ;: ,,- .,' 47 i (:.. ;:::5 4716=85 .':' _ c= _ ':.'-') ',.1 I_' ,,' '_= ,-, ,-, 1-"-' " -. ,- .- ., ~ .. :; .', = ., - .- :':~ - :::; ~~ :;; :-=: - -, ,- M' '" W'_ :3'_':::-'~J:'::: 3-~=;-'7:3 '-I I-I '-1'-' - -. -, - -, - .1 :' 1,1 -' - .- ~GE 5 :'-c i 0-02 ::NDOF NO \.iENDOF: e:OUNT P,CCDUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT jC,CCOUNT ACCOUN-r ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT Af':;COUNT ACCOUNT NP,t1E NUi-'!BEF - mJJ'1BEF: -- NU!'1BEF:- NLWiBEF - NUi'1BEF -- NUr'IBEF: -- NUr'iBEF- NUr'iBEF -. NLii-'1BEF:- NUr'1BEF: -- NUi-'IBER -- i--,IUilBEF: - NUt'jBER - NUi"IBEP - NUi'jBEF - NLWIBER - NUl'jBEF-- NLWIBEF:-'- S755 BRAGER, DONALD CHECK NUi'IBE!=~ 100'-42:30-034000 100-4240-l)::::::::000 100--42/:.,0--033000 i OO'-.4270-03:;:t)OO 100-4350-033000 100 - 4:~:60 - 033000 250,- 4351 - 03:;:000 250 -- 4352 -- 0::::::::000 250- 43::;:3 - 0:;::3000 250 -'4:~;~54-03:~~OOO 270-4120-0:;::3000 2'~~'O-4121-0:~:3000 700-4120-0:32000 700-l1-120--03::::000 700'-4i 21-033000 7:30-..q.120-0:32000 730-4-12(:!'-0:33000 73()'- t{.121-0:330()() CHECK DPiTE Mil -- Am-- f:'j~il" AI'~T- Pli'iT - f~MT - Ai'rT- At'1T -- Hi'lT--. At'1T- Ai'1T- Ai'iT-.- A~1'r.- ?Wlr - A~1T - Am- Am-- f.:ii'1T- !10UNDS V I EJ~ ACCOUNTS PAYABLE PRE-PAID CHECK REGIS1"ER I~NDICE INVOICE NMBR DATE 59.02 DESC-PENSIONS 18.92 DESC-PENSIDNS --,'-! ---"./ DESC-FEN~3IC:iNS 132.91 DESC-PENSIONS 156.93 DESC-PENSIONS 110.62 DESC-PENSIONS 18.16 DESC-PENSIONS 12.21 DESC-PENSIONS 10.73 DESC-PENSIONS 10a73 DESC-PENSIONS 19.01 DESC-PENSIONS 29a07 DESC.-PENSIONS 53.70 DESC-PENSIONS ~~q4~ DESC-'PENSIONS 143a66 DESC-PENSIONS 53.70 DESC-PENSIONS 89.47 DESC-PENSIDNS 124.19 DESC-PENSIONS \/Ei',iDOF: TOTP1L. .tj.(i 171 0::': /Ol~~' /9:::; ACCOUNT NUMBER- 100-4190-703000 AMT- ACCOUNT NUMBER- 100-4190-114(~0 AMT- . 0 '.C-TEh'I" nf""-','l--- i.'" 1 :--..,1 i l'U ':.l C:Hl ~i'.. ACCOUI\iT NU!'jBEP- ()3 / 09 /1~/:3 INVOICE Pd'10UNT DISCOUNT CHECK AlvjOUI\IT ,:jl'1CiUNT ,,:, _ ::' _ (-; .:' .1 ,: .'.J - - .- '-1 e-, =~'r'-' .':1-;:'- :;or.,:, ::::--:::-'7':~: ::: -' :=: - '";i ::: - - .- ::::-:::-93 ::: ... :=: ~- 9 ::: - - .- -:! - ~=~ - q-:, '-" '-' .' '-' - - -- '. r, ,,", .':1'.',:1- ;::..:' 3-:::-1;1:3 ::::-.-:::;-':'-1:;: .. -" ...~ :.::_ ;:~-:-;i:':: - - ..- .~:...~_: _I.J'.' .-' '-' ." '-. 3--;:;--93 :3 .- ::: - :;J :::~ :'::-:=;--9:-:; - - ,- ::::-.g-9:3 '-I I~: '.'..-1 .-1-:-'- ";'.~, .. - ".- ::: -" ;=: - 9:":: - - .- 47 L . 85 47 i 1':1 = ::;5 ...1 "-:.; L I:.' ,.::....i. 1:1..1,.. '!l-21.1:.8 4i5~35 DESC-lOTUS 1~2~3 V3u4 SOFTWARE 6~34 DESC-DISKETTE FILE VENDOR TOTAL 421.69 40172 03/09/93 03/09/93 290-4121-396000 AMT- 200.00 DESC-AWARDS 421.1.:8 200..00 :?OO II ()O \iENDD{:;~ TOTi:~L 200 . ~)C 200 '\ O() 5100 BORLAND INTERNATIONAL 40174 03/11/9:::: 03/11/93 116.45 ACCOUNT NUMBER- 100-4180-703000 AMT- 116.45 DESC-dBASE IV v2.0 UPGRADE . '-.iENDOF-: TOTAL GF:Ai\jD TOTAL 1. if;,. 4'5 i 1:~1 = 4:5 1 il~1 ~ 4~i 902:~~O " :::7 902:20 a ::~7