Loading...
HomeMy WebLinkAboutResolution 4357 ~SOLUTION NO. 4357 ~ . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLATMS AGAINST CITY FUNDS \VHEREAS, 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: 37838 through 37952 in the amount of $ 119,685.50 40175 through 40204 in the amount of $ 181,611.24 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 301,296.74 and has found said claims to be just and correct; . (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 04/13/93 by the vote ..5 ayes 0 nayes ( SEAL) 2~ \~ ~'-;{-. ~ Mayo~, ~L // / . ./ / ATTEST: . \CiE i :'-c 1 0-0 1. llDOF: i\in \}Ef'.jDOI~: CHEU:: NAnE \'.JUr1BEP ~?nn MORGAN, LYNNETTE ." ~'-"rl! ;hl-',' {,I; "'il-;"c.-"p.- ..\_ ~~H 'i . ',:;'",;" I~.: :', '-' ;,-.....,.-., -._, i =..' .~.l:_.: 1 OO.-.<t 19()'-'3:;::OO()O ~357 IPMA-MINNESOTA CHECK Dr::ITE 04/13/9:~~; Ar~'IT'-' ACCOUNT NUMBER-- 100'-4190-3610()O AM1- OL~ /13/9:;: ACCoUN10 PAYABLE CHECK REGISTER ti!OUr....jDS \/ I Et.~J I l\j'...)O I CE I [\!VO I CE D::: SCCUNT' I '\I!..JD I CE Dq!TE ~ir'.:IDUNT A!':1CJNT h ,r...::"", r'.!1'iC,r',. 04/::.3,193 11::20 11,,20 DESC-MILEAGE i.jE}.iDor.:;: TOTi=\l... -1 i. ")("', .i. J. . '::"\.' Ol!. /1 :3./9:::: :.::::::<.uu 25uOO [!ESC-MEMBERSHIP-CRUIKSHANK \"JEi\DOf:;: TDT qL. .-;.r=: ("'i.~ ..:....~.: .: ....,....' .113 MAURO, LAURA 3'7840 04/13/i?3 04/13/93 ACCOUNT NUMBER- 250-3500-35:002 AMT- 25uOO DESC--REFUND ~21 0 I AP1~10 37;:;41 01.j./1:3/93 ACCOUN1' NUMBER- 100-4180-210000 AMT-' ~102 MINN DEP'r OF NA1'URAL ~ .-: /;...;.i.~'/ 04/1:3/1)::: ACC:OUNT NlJMBER- 255-4121-160(~OO AMT- :~211 SULL Y DEB ACCCUN'r NUi":lBEP- ::::7::::4::': ()4 / 13 /9:3 250-4:352'-020113 AMT- 1213 DIETZ, SHIRLEY ._~:CUi\IT r"'.H_ii"1I3t::F~-- '':':' ::::"j.l"1' 04./ 1 :~: /1;'3 250-3500-352107 AMT- ~100 MPELRA/NPELRA .~~,'70 jj t:~ ACCOUNT NU!'''1I:~~:J:;.~ ~.- i 00 - 4120 .'N :361. (:000 {-iP"i i n. U .q, ./ 1 :.:; / '~,' :.:; 2:.i :: 0(,; VEt\!DDP TOT~IL "~Ii::; (~(': .~'_' II 'M.'_' r":'-~: i'-;' L J:-:!'-) "_' 'm' ..' .~ ~_: / ,.- -_, ..::. II ~..J'_: ~1I0~ DESC-PRICE A[!J ON CODE BOOK \iE!\iDDF TCT PiL .'") ,Nt;::; ..:.."....,....' ("-1 : 1 :~; i::?!'~:~ 20 ~ ()O 20.00 DESC-AQUATIC NUISANCE CONTROL PERMf :v~Er..iLDr~ TUTAL :20=00 ..... .-. ... ..-- U :.:: / ~ ';/ / I::': :_-:: 40:5 cOO l!.O~; " 00 LiEse -.. 27 GAr.jE~) (i/C/ - 3/i1.i . . \lEr".~DC!i:( TCT~'fL l!.05"Of) (lit.f 1 ::.~ /1;1:3 ::i=OO : : I: 1 DE':~::;C:--HEFUND i...)t:.r".lLiOF~ TDTi~!L ._' " ~M.'l.... ()4/ 1 ? !':;~:3 .\ ....,::;:. .....,., .l. ~ ._i = ~~.' ~...= 125.00 DESC-ANNUAL MEMBERSHIP-CRUIKSHANK \}Ei\~DDF( TDT ~JL. , -. ...- ~. 1 :.:~~::: :0 ()U ~101 SUNRISE METHODIST CHU* .1;K~~ 04/13/93 04/13/93 4075.00 ACCOLJNT NUMBER- 499'-4121-70~;OOO AM1-- 4075~OO DESC-PERMANEN-r & 'fEMPORARY EASEMENT VENDOR TOTAL 4075.00 ~102 'rWIN CI'rIES ARMA ACCOUNT NUMBER- 10Q-4i20-363000 37~:~47 (),q. / 13 /':;:'::=: "~'. ,._-l"j. ron-ii -'. 1.10:::: D;)UST _ t1IKE {~ICCOUNT i\ur.1BET:-' .'~:c:.:'.'\ .r, ....L'::"..R, r,.-:.",.;.:; .-, '&::.'._:'.j .-. "'..::._1,,,::' .-. ~.)..::.:'''''';. .L .:.' 37:::4:;:; 04/13/')::': Ar.H- ~ 1. 04 DUi'JN, FP, Y :-:;7r';:l~.'-;: 04/l3./9? ACCOUNT NUMBER- 250-3500-354231 flO';:i HUD .CDUt'~T i....jUI'1EEF(.- At~i'T'-' 37::::.:iO ()4/1:::~/';1::::: 700'-3991-0()()QOO AMT- 04/i::::/93 i 1 ~5 .. 00 115~OO DESC-LEADERSHIP CONF - SEVERSON \)E!\~DDI=? TOT 1~~iL 11 ~5 :I ()O J::.: /2/:.. /93 ..;"~'~;:I 00 4~.n() DESC-REFEREE _ GAMES (3/25) \./Er-..iDDF.~ TGT?;t... 45,,00 .........i ':.1,-', i:-.,.... =......"-t I .:. .':'.f ::: ..:: "-.;', r..,.... 20=00 DESC-REFUND \/ENDDF.~ TDT?~L 20~OO 04/1.3/93 2::;,,50 2:::I:~)O DEse-REFUND - 2435 CLEARVIEW A\')E C:HECf::: r-:j~'liOUI\~T 11. 1l2C) 'j ; <,('; .i.... II..:........ :~::~:; " 00 2~5 " O() ,-:;.r.::; {"I(': 25,,00 2..05 '.: l j'-. 20::00 20" ::)0 40~5 I' 00 405:000 :5,,00 :-j _ (H:= 1 :2~3 " 00 1:25..00 407:S=CO 407:5" 00 115 " 00 115:100 45 a ()O 45..00 20.00 :.:::u .. uu ~:~ :::: " ~)() lGE ol:h .'.-[10.'.01 Jmo;:;: NO .NDOF: i....jAi"'1E: ~1()6 HAGLtJND, RITA CHEf)< CHECK NUf'1BEi;: L!H i l:' ACCOUNT NUMBER- 250-:3500--351002 AM1"- :.::./ ;:~~) 1 04 ,/ J. 3 /9:3 fl0? HANSEN. CATHERINE :J7::::~52 04./ i ::.: /I:):~; ACCCUN'I" NiJMBER-' 250,-,3500,-354231 ,:.ifr-i i ..~ ~108 MEEHL HAUSE , GARY .~'. -": .~'.:- .~'. .".!:_'.. ;.R. .n lJ. ./ "1 .":: ./ .::: .~~: .~. l~' ... '-"l ." 'M'" ACCOUN1" NUMBER- 250'-350()-351002 AM"r- 109 PETERSON, PARENTS OF * :::7:::;~;l.i. 04./13/9:] ACCOUNT NUMEE:P'~' :-~~5(r-.:::::.-.:j ...M-:31~_~~ ...1')2 ~it"'!T.- ,110 PORTWOOD, CHAR 37855 04/13/93 ACCOUN"T" NUMBEP- 250-3500-351022 AMT- .111 ROOD, RUSSELL r-~CCOU\\iT NUr'1BE::;:.... . .112 THIHER, TERRI [~\CCOUNT l\iU!'18ER-- 37~::~:;6 04/l3,/93 250-3500-351002 AM"T- .::7::::~::;7 (.,....! ... -1 .:; l::""':) ......~1.... ~ "_l l ,." ,_, 2~;O'-::::5CU'-3::; 1. 002 Ar~'~T - .113 W~IALEN, PATRICK ~7R~R 04/1.3/93 ACCOUNT NUMBER- 250-3500-351002 AMT- i'~-iDU1\iD~3 \) I Ev.J ACCOUNTS PAYABLE CHECK REGISTER IN")DICE INVOICE NMB~~ DA"7E 1~~JENI:iQF.~ TOT ?-)L 04/13/';:;'J 17.00 DEse-REFUND i)Er'.iDUP TOT!~~L 04/ i. 3 /,:'-i:~: ':::n ()("; DEse '-'F\EF'~UND \/ENDDF TOT (iL. O.tl. / 1:::; ../9::'; ~~~uu DESC-REFUND \/ENDDF TDTj~'~L 04/" t :3/r~:.':~: ~7 0n DESC-REFUND l.../ENDDF: TDT{'::~l_ 04../1 :;; ./93 1~ nn DEse-REFUND t./ENDI.JP TDT !~~L OL~/13/93 1.~.7,,()O ;-", !'~' ,-~. ,-. !-, i-- I....; i:,,; l""'~ .U !:. \-:~ !_." - n C~ r~ :_!! '.1 U I N~\}O I CE D I SCCiUI'rr \}ENDOF: TOTP:\.... Oil./13/9:3 17 '" :~:i.) LiEse.- PEFUi\JD '\j'ENDDF TDT(~~L i~\r1[iUNT f~'ir~10UI\!T 04/ 1. :::;/'~~'3 17 nn DESC-REFUND \!ENDC!f~~ TD'T" (~lL '~:l:::: c:~(.! 'j 7 (\(', 1"7 :: (}O :20" (H) .-::;-~ ('if,,: .' <.....:..1 :.::::::!:: tH) ..::...J :I r.),.~; :1.71'00 17.00 1.5=00 l~;"OC i.7.00 1.7,,00 -l. -; ........., .i. .I ,,'.~J~...= 17.00 1'7 uOO 17bOO .1 i 4- C{':'~Fo:PEN7EF:, L?'1~~F; y .. : ..... I~.. 04./ 1 :~:; /9:3 ()4../ 13 /'"i-~:~: :::~G II 00 ACCO!jt...~'T NUt~'jBEF-- 2:5(>'-43~53'-16U21 :::: Ai".1T .... ~;O:: 00 DEf3C-FOL!<S I NCJFF< Ii ~;EED DF PEt:'ICE il .115 TAYLOR, JUDY ACCDUNT NUr<'IBEF~'-' 250-'4:;::;3'~'1 (1021 :::: HP! j - :-: /~'-';/:':{:i 04/:t :~:/:)::::; :988 ALDERS SPORTING GOODS ~.)Er'~DDI; To-r ?'~L 0'1/13/')3 25~OO Dl~SC-FL.lj'rIST :'../El\~DOF<: TOT{~L 37861 04/13/93 118231 ;)::;/04../93 63u54 DESC-SYNTHE1'IC LE:Al-~~ER VOL.LEYBALLS ~ :-'r..-.. I li i ::':'.-' r: :::..,. ACCOUNT NUMBER- 250-4351-160002 AMT- ACCOUNT NUMBER- 250-4352-160113 AMT- ACCOUNT NUMBER- 25C-4~:~;3-'160207 AM-r- .985 AMERICAN LINEN SUPPLY* .cuur..rr j"'jUi"iBEJ,:-. .-';'7'-1: .-, ....." 'M."_'.:". 04,./13/9:::; 1 O()-.q.l :~jO-3::;~iOOO AI"IT-. ~iOIlOO '-:;It:; (i(~ .:...._. '" "M" '.' i: ::)EED OF-' PL~~!~'.!CE~ i! 2~;"OO 63~55 DESC-SYN-r~~ETIC LEAl-HER VD!_LEYBALLS i',/i:~~j".JDDP "fDTAL.. 63u55 DESC-SYNTHE'fI(: LEA'fHER VD!_.L.EYBAi_LS 1 :;10 " ,~,4 0:3 ./2(:. /'~:;..:::: 106.13 DESC-MATS & TOWELS 1 ()(:' .13 CHEn::: ~ir>:lCJUi\!T .-,:-; t:....... .i..C; u .~.I~_-' 171100 17 r: i.)O ~~~o a 00 201100 :~::1 :1 UU '-d:::" ,M_.._.. ,==~'_" t: '.....~.... 1.7.=00 i7:100 11=; {1(1 .....-." ...-.... 15,,00 17,.00 17,,00 17" nOO 17.00 J71100 17' =00 50 11 C{} ~50 :: 00 25,,00 2~5 :1 00 :L90,,("'14 190:164 10/;,,, 1::': \GE '--I .':1 :'-Cl0-01 JliDiJF{ NO .i~DOF: NH'lE CHECK CHECK ACCOUNTS PAYABl_E CHEC~( REGISTER j"fiDur".JDS \) I Et1J INVDICE NUMBER DATE INVOICE NMBR DATE ;123 AMERICAN OFFICE PRODU* ACCOUNT NJi"f:BEP- f:iCCOUNT i....jUi'lBEp.- f:\CCDUNT i'-lUi'IBEF:-' 100...q.1 ';,'O-70300U :=;7;:~::~,:::: 04 / 13./9:~; i 00",,4200,-, 1600()0 .-~ """f,"-r.: '-'1 ,_, i 1_"_:'R.1 i 00-41';)()-' i 140()0 .":,R"j"I::=,-:' .":, A!'1T - ?WiT- 04/i:3/9:::: AI"iT -. ACCOUNT NUMBER- 100-4190-114000 AMT- 04/i3/93 .-. ,-....... :I::~ :::1 i+ U ::: b .- "'".- .- ~.., . I" :.: . "_ . R _ .' ...:....._,...., R "_"_' 263401 i:::'/ ,'-,!! ,_1'_':1"_'-' ". . - --. . -- :':;:{):3;' {.::~:! \/ENDDF~ TUT{~L. .. ... . -. ..-.- .. ".' , ,"' : ~ . l ,. : "_;'::" / "~: 1. ;" ;:: .;:'1 I r.J\/O I CE ;1!~10UNT 106.13 DESC-WALNU1" l'ABL.E & BASE ,'-.;:::-.'-, :'i-"! ~._!.':I Ol ,-:./ DESC:-GRC RIBBON TAPES 03/31/93 56c34 DESC-SELF-INKING DIE PLATE 03/2/:.,/::1::': 5"92 DESC-MGUSE F:AD .-,-7,-, j ....; ..:.;' (:.;'M).:" ~,oo~ 04/13/93 eM 9269 03/2(:, /1;):;: ACCOUNT NUMBER- 100-4190.-114000 AMT- 04/1 :::;: /,):::;: PIC:CDUNT NLW1Bt:S- ACCOUNT NUMBER- 100-4350.-160000 AMT-. 37e63 :'=: 7 ::.::i<=: 04 / 1 :::;; / 'iI :::;; 100'-4110'-160COO AMT- elf.l:t:3 ./9:::: ACCOUNT NLJMBER- 100-'.4190-114000 AMT- ;22() {if"1ER I DATl.."i :':::7~::/-,~::) C=4 / 13/9:~: ACCOUN.r' NUMBER- 100-4190-70:3000 AM.T.- 1;:: i;:J'-; '._'11 .....:.. 42.4:::- - . .- ...---...- :'::~b:3'/ /::1 41'14.8- DESC....RETURNED ~~OT FILE ......- "'-.' L::! II ~){:.; 03/31/9:3 .; ...... ,-, o! .1. .... a; ._.... 25Q~56 DESC-'SIDE RAIL.S .- . .. .,. ... - . I.. - ,. " n , LC..':'._);',:, ..:',:. .'~.:l;:;:"i C .,:.;..."".,._, J. :R' 03/19../93 DESC-.RUBBER S'fAMP o ::~ ../ :i. ';i ! 1;- :::: ;: APF'P;J\/ED;I .-, " ~ -1 D I E:~CC.UNT Pd~10UNT GA-r'EF 27~57 I)ESC'-Ho'r FILE ~iANGER & BASIC PO(:~:ET .- .. .. ... -. - . ::'."':0,,: ..:."'T'..... '~-:'.'::' ::J \iEI',IDDF~ TDTi~L 02/24,/1:,!3 :.:::.::7 _19 _ _' M _ . .'-,o! ='-It::. ..; 1-" .~'l~'._!".:;' 463~46 DESC-BAT1'ERY, CHAf~GER, & CASE ACCOUNT NI~tMBER- 100-4150-'703000 AI1T- 27:;1~73 DESC-THI~KPAD A 1.~~;~;:1T E~~:~~~i~~ ~~ :;200 BOB ... E PEPE.)CJN~.iL. !~CC:[IUNT NUt'iiEEF~ .-. .-;....;_.;,....,{"., i 00..-4.1 '"i'(j_. 511 O()O CDFFEE ;;< :::~~?;::6 7 ()4./1:~;/93 i'.;..-t.,. "i l ! 04/13/'::;'3 i~t"!T- ACCOUNT NlJMBER- 100-4190-16000() H!~fl- G4/13/'~-l:3 1. c~o.~ .q.l :;/O'~'l bO()OO :':::/di:.,/ ACCOUNT NUi'iBEF:.. ,780 BRAKE & EQUIPMENT WAR* 1 00- Li.:~~SO"~ 1 :22000 :.::./;:36::; 04/1::::/;13 f~MT'-' :000 CEL.LUL.AF, miE ACCDUNT !\Ji..Jr"'lBEP-. ::~ '7 ;~-:i l-: 9 700~-4121-'::~;03::)OO .-,-":'~,:. 1-.: - - .. -. . - .- Oli. ./ ],:.::...' :/:.::; ACCOUNT NUMBER- 100-'4200-310000 AMT- Ai"IT-' 04/13/';13 ,} -:.... J CEHES :37;=~70 ()4j/:l:;~./93 ACCOlJN'r NtJMBER- 100-426(~-121000 AM1'- innn CDAbT TCj C:Di;E:;T _CDUNT \lUr'iBEh... 001 ;::::;:; 15.,- 1\"....1 \/EI\!DDF TCiT~~L .. - . -. . - -. ".,... ,: :1 "1 :'''.-,.'' .,.'.',l-:,.R, - -: - -, . - .-:.i t..:c:" -! ,R', ..:' J. ;: ._l;o .i. ::: -l lil-' ""t:' .L :-t ::.. " l ._.1 149~75 DESC-TRDUBL.ESHOOT EXTERIOR 149n'/:5 ::; 1. ;::~i). . _: " :..i'~': ._.1';." .."_.' !~: 1 ,: ,..,-, ',-'... ,-,........ ',.lEr....!DD!;~ TDT[:iL G3 /24 /'::"3 ;:,:=>-:'C - COFFEE :.... .~, ,1 ':' i '::, .~, '_."._.;! .i. ....' i..' '_: is qq JESS-MCOFFEE !.../Ei....!DDF~~ T:Jl'. (.;L . ..~._.. - -. 1 ..~l:):.:~:.:~u 1';.-' --:;-7 "7.-) i " ,,:" ..:.. 40 ~ 2.q. 0:;: ../ i ~:i /::.~'3 :31 :19:::: i ~=i h 99 47,,97 '-r .~,. .." ....: i l 1I1 ,:... LPil"'1P~~3 DESC.-SRAKE SHOES_ ~~AL, & CORE ")E:.JDD!~: TDT {~\L. :.";.:, l..)'-:' /'::r':, .. .' - - . . . '........ . .1_""_." ..'_ DEse -.'l~lDNTHL '( 03 /2:2 /I:):~; 77.:72 40.2.q. :3Ei:;:\/ I CE '7l;, " 97 !6.~! DESC-MONTHLY SERVICE i17',,21 '\lENDDR 'rOTPiL 02/19/93 . . . -- .... 1 {:){:..::) II ()::) 1665~OO DESC-WE:LL SAMPLINGS 1 ::)(::....4260.-12::::000 37871 04/13/93 ~JllV~ ~77 DESC-'SHAKER WASHERS ~ ./ / At1T- 1.,,}Ei".4DCJF TDT~lL ...- .... -. ..-- (Y3 /~:.:i /'::1:3 1665,,00 CHEC~::: {i~1Dur\l'T . -. .-. 10(:':>11:3 2:33.1..1.7 ~~6 \I 34- ~i=:92 42:: 4:=~R :'::::::1 a: ::il::.. 10. :31 01::..... :: ..) i :;:::::7:: i9 :::: 11;!:5 ~ 19 :::J.95.19 141~},,75 iLLq 71:::; ... I.. '" : '_' .-,.; I-:l-' ,-." " .' .-' i!::; -::;:,":" 4.7" =;:17 .' i !;I i":"" 40=:24- 7':':1197 1171l2i 166~:5 = 00 1 /:.,~\!5 II 00 . T7 'GE 4 ;. _I-"! r, _ ~-': ; :.... .L ....' '.~t J. :.NDOF~ NO .NDOFi NAME (4CCDUNT f..lUi1BEF.~.- CHELf::: C:HECf::: r'.1Lit'jPEFi DriTE ACCOUN1'S PAYABL.E CHECK REGISTER ~?1CU1\IDS \) I Eif~! IN',.)DICE D I ~~CDUrrr t:WiDUI\\T r\!-'1T.- 04.f 1 :;:: ./:?,.:? ACCOUNT NUMBER- "700-4121-16000() A!1T- ACCDUNT NUr"I}3EF~- IN\'/OICE INVOICE NMBR DATE {'\!'iDUl\lT -/00--41. 21-1 ::-..0000 378'71 04/13/93 003687 .'::"7~::::7 ~ 1. 00,-, 4260--:t 2 J. 000 '-:17G'7i 'ft.'i'..'; .i,. n,:;~. / i :-=: /9::; _ .. _ _. . M" A!"r"IT-' (~!CCOUi\~T :\!Ur~'lBEF'- ACCOUNT NUMBER- 100-4270-'160(lOO AMT- 04!/1:::/9::~ "~:""r''':-)- -I "_, l ,_,,' .i. 10()'-42:~10-'1 ?3()()O 37::;;7i. - .. ... . .- - ..... -..".. I.) 1.) ":: t, ;:~ ..::; ,'_, n,,!,._, f)3/1.9/'):3 1"" "1"-: DESC-DRAIN COVER & BRLJSHES 03/1:3;";'3 .i. .." ::"._:.,' 1.9.59 JESS-HAMMER ....=. J.1...l h ~ _. . ._ ._ UU:3~~l~::;:':: Ai.1T-. 04./ 1 ::.; /';l:=; 01 i, 5~i ,"',j-"':''''~ "7,.'- "~:~_"'_.::_: ... 1.M' j~~~t I~ESC-PULLS & RODS DESC-NUTS & WASHERS ACCOUNT NlJ14BER- 100-4200-160000 AMT- CLI..f 1 :::: /9:=~ ?:jeCOUl\IT l\iUj"1BEP-' "-:',,'-::-1 ". ......." : 1 O().-1~.200'M'1 ,S()()CiO ~..._--~ .. '." ".'-M' n ,."' :, .'\.'. ;....:...:ol.+ _ M _ _ _ . ,_, u .,:.....: ,:):::; .f 1. ~::; ..../ ';'::.; IlESC:-PhONE JACK (TRACY/S OFFICE) ()':: '/"j 7 /q':; .~. .....! .1. I I ." '_." .-! I.:.~':; / :: ,_i'-: o:~~ /:~~9 ./':;::3 :::: 'I ~;~() {l"~l /('lf~. /:':::1'":: ._......,. ....1/ ." ",_" ::: M :::.4, ~~~4 JESC-HAMMERS & ROLLER i ::;:: 2:::: L:il""iT _. ,.... ii l'; .";:: ./ :::-i .:' .,M,. :", t=;. ,'M; :-, ., 'N'-'"l J. "_: i." "_I ~~.::;'H':")'':':'::; 1 oj ,R', ._,._, .L 'H.I II .::.. '~.' 3'7871 04/13/93 005356 22~61 DESC-HANGERS, HlJOKS, ROOLERS, PAIN1' I-U'R, o! :-', :;::,(:::. .!.c ACCOUNT NUMBER-, 100...4200.-160()OO AMT- i822 COMMUNICATIONS CENTER _. _. _ ACCOUNT NUMBER- 100-4260-513000 :.000 COPY St=:lLE:::; {~CCOUr\iT NU!'~lBE!:;~-' .COUI'..:T NUI'lBEF- ,OZ5 CCTTD<:; I j\iC {:lCCCUi'H f~Ur<BER- '050 CRYSTEEi_ DIST=, PiCCDUf\jT NU1"~1BEF-' '080 CUES. I NC. (lCCCUNT NUi'lBER- (", 4 ! :~ ::- / '::":3 !".:\i'F- :':::7::;~7.:+ O.q. i 1::: /9:3 10()'-4200'-512000 AM1'- ::;;7::_:74 04/l319:3 10E)-4190-4()1000 Aj~1'- .'R,C.~ -! _~.M',._, .:::"_= 1. .i ::...:., ;~::::~ II 1 'ii _..._. _. R' i i:~ }' .,: IN.'..}:...: '_' ._....M._... 'M" i q::::; (~(l ...... .._....N..... 0025:::2 '-':'-1;::' ! 1"'1 :::. '::.'.) r: -::1':1 37:375 04/l.3!93 128()26 100-4260-1.22000 AM-f- 30=63 INC :37::;/"'6 100,-4:2(::(:;,- :i:2:~:OOC ..-:-~,.H:-;"l ..::,.. 1:1 i / -..?3()-' 41 :21-' j. 23C)OO 04-/13/';/3 Af"'!T -~ 04/ i:3 ,/1):3 ACCOUNT NUMBEP- 730-4.121-123000 AMT- ~ii"! I .- :. : '.: B._ ~~ ....;.\.;:...1. i .;'1..:' :': \...":1 ,'\!.:::"I .'M,,_,.'M. .. .. . - . "-:'-' .;. ...:....-,.,- ~~7~7'7 04/13/93 050764 bb" v:: ACCOUNT NUMBER- 730-4121-704000 AMT- 04!1.:~:/'?:;; :500 CUSTOM FIRE APPARATUS* i05::: DCT SYSTEi"1!L, Ur~DUP :..~ /:-~ /1./ 04,/13/1:::.I:~; ACCOUNT NUMBER- 100-4190-160000 AMT- . ....:..-f,_.,_')..R.l "-'r .'~: ; j-', .:: lC.I':' "_''':''; \_"'H': ..' ,_, DESC-SILqCAULK & SURGE SlJRPu ('i"~' ifi 1 /::'~l":: '-'':-.' .... ...: .. '-' .-..-'. ,.; ..:.....:...::'.M'..i.. ',iENDDF TCTP~L. o::~ ,/2:2 /:~:;3 :~,p 1I:t 1;1 DESC:--F-EF'AIRS \/ENDOF TOTP!L 6::;" 19 0:::::/17/9::::: 1.9;:;..00 DESC-ME'l'ER SERVICE SUPPLY ?FCGF:i:i1"\ 03/15/93 825u68 DE3(~-SEGMENT 6 METER SEf~V 3UF II FFCi[3 i)Et...iDDF\ TOTi-"H._ 1. 020 II 1.."):::; :-...~., ;'-1" /.-',.-, ;,j ..:''''' ~. "'"j'./ ::: .~> 30116:::: LiEse _N l./ - BEL. TS {../ENDDF 'TDT("~L 30..63 03./j,2/93 :~:::3 ~ 0;:: DEse - L DCK I l\iCJ eUr"1P CPiELE \iEI'-HJOP TOTr::1L. '.."..1 .- ','_1 ._.I..~, \I "H"R.' 03./:?6/.9:~; i~,;w, . I. :'. ~: DESC.-SCREW,ADJUs.r,TRANS-O!_D STYL.E O:::~/O::;/'7'3 .~', of :"\ /1 .~'. .; J. '.' ,- "t.:, 210=48 DESC-KI1', REr'AIR TRANSPORTER TRACKS 004::~a:=; t../E;\~DOF~: TDT~~;L. .-,'r f c..-.I .' :tM. ,. ........ '_' = .w..... G:::~ /2~! ./93 2::.~'-4" 40 294~40 DESC-SWICH PANELS-.JET RODDER 2':.JLj.,,40 lM',,~': ,:;" .! ""1 :::':'._'.i. .':1 ':::l! '.::' l:"7 ._I'"T'_' Il :N.I l i)EJ~DOF: TOT {.":JL 03/30/'93 :34::::. I::.] DEaC-l'ONER f'AL.LETS ~iEI\~DCF\ TOTPiL ::::4:::./:.7 CHH":V !;1""1DtJ!\IT 1 (1 !:.~q 3= 1S '7 ": II r I: '._:-r :3.:LU 3 1I :;~4 1;::;.. 23 22,61 s::~ = 1 S s~::: H 1. 9 ,:;;,:::: _,1 ';,' 19::; = GO -. ~. .... .- ..... ... '=;.1:':::::111 !;.:i::i 1. U20 , 6:::; ....,'... f.'., '331108 ._:\.,::" =..}::I 6i~' llO:~; .'M,..; ...... ::.._, .L.1. \j:: ....i-I:. --. ...... ~~/'~I=~I:t 2941140 294.40 - ~ - . .-.. . ,..'11 .. .. .,;,:'....'.,:':1:::1/ 34:::;11/-:..7 ~GE t:" "_i :'-C1CH)1 :NDOF: CHEel< CHECK ACCOUNTS PAYABLE CHECK REGISTER r~!CUNDS \i I E~.J TNVi]IC~ INVOICE DISCOUNT ",o'.'-"c.r-,,'-, -,\I,H"'t.i.,L,-_: '1" --'-1'-'-' ~-------- -...,.,---.-- '-[;'-'- r' ,. "--'(-"nJ' 1\ I -.1\1 lUt"\ "'I !\U!'''1.t:~::X\ iJ~" 1 i::. .tr-~v:U.lLl::. r~! "d3h: J,.}P,.'iE hhJui','I" )700 DAVIES WATER EQUIPMEN* 37880 04/13/93 35753 03/17/93 28.56 ACCOUNT NUMBER- 700-4121-125000 AM'f- 28.56 DEse-FLANGE & GASKET ::::73::::C~ 04/"t:?;;..l9::.: f-lCCOUI\H NUI-i~BEF< .-. 7:30'--41:21- i 2~~GOO {ilviT... .985 rn~PT OF ADMIN., ~\CCOUNT t"!U!"IBEF~- t1IcaC'i-r :'::/:::;:=:1 t"\ fi : -I .-, ;.--,.... ~~I.."t i i.:"';" ::' ".) lOO'-412()-'::::~O:3000 tV"1 T - O,q. / 1:3 /'93 03:~:O'~"~5 4.64 DESC-A/F'S-FILING/VAULT/IO -'~I'"7,-,:-, .; '.~: i '_"_'.:.. ACCOUNT NUMBER- 100-4120-303000 AMT- !100 EPA AUDIO VISUAL.,INC= . N' ,. '_.' :~." .= 04/ i ::; ~/9::; ACCOIJN'Y NiJMBER.- 270-4120-'160000 (..ij':'IT'~' )()?() ERICKSON~'S NEWMARKET ....,.R'1,.,.....-: 04'/13/'')::=: ACCOUNT NUMBER- 100-4100-303000 AMT- ACCOUNT NUMBER- 100-4110-303000 AMT- "075 FJ/EHf3f\EEt~J L?~I\;D SEF~!.') I c.~!. :'~.:7;'::;~::..::i. .. - .. - ..~~. {).q..;'1 :,.: /\}:..; - .. -.-. . - ACCOUNT NUMBER- 499-4121-303000 AMT- .-' --."E-~' '-;-'~',r' "J'";J.~., 1:.:"< .~.Lu i tJr'lC. r-iC;CDUI\iT NLWiBEF' ... ?:iCCDUNT r\fUj'r1BEt~~- OLi. / t :=: /'~)3 1 O().-,':1-200-~' 70::::000 AI'1T- AMT- 1 00 - i+ 1. '::)0 _. ::' 0:::;000 ?;CCDU!'\lT NUt"tjBEP'~' 700-,,41 :20"-1 SOCOO (~rT1T"M ACCOUNT NUMBER- 730-4120-160000 AMT- ACCOUNT NUMBER- 730-4121-703000 AMT- ACCOUNT NUMBER- 700-4121-703000 AMT- ?;CCDUNT 1'..!\.WBEFi:... 10()'-4270'-703000 ;':W"i'T'" {~11GUNT '-r;;::'~~"=.'.. .! ._".~', .. ... ,tw\.-', .; .'~;.-': i:-r'~" ..~J.:.,! LL../ 7.~) ;::011 0::5 SOu05 DESC'-CDUPLING \JENDDR 'rOT C:IL. SLEE)E -! ..~,:-. l.! ~;M!':I" i.) J. (r:::'::.; Ci 9:::; ~ ._w._ ~ . _ ()'-::; /.,::=:=: /(:y::: .~......,. ......-.: .' '-' 1.4./+5 >: :3'~l FILES/DOC ADDRESS . _ _.._. .. M' I4.li-;:. a :3'~i DESC-F'POJECT ..-...-: /....1 -I /,''';.-: =.j '.:' ; ..:' i .:" ~.. ..) .\+ r. 0.,. VE~\lDDF~ TDT?iL :t 4::iO II 0:::: 00079136 03/23/93 276=9() 276.90 DESC-PANA BATTERY PACK VENDOR 'T'Ol'AL_ 276=90 (:.{~ ./e 1/':;':3 100 'I :3::~ 44~~~~ [[ESe-DELI (3/29) 56,,10 DESC-DELI (3/31) l,,..iE:r'..JnDn TDT !~!L. 1 O~) . ::r::: ._.._;..:....:R 03/16/....\)::; i ::::;=:~.' n7 ....-.... ;; ...... 159q07 DESC-CONSULTAN~I'~S FEE ;)Ej\iDDF: TDT?iL 15':::..07 7t:;";.q'~,:~ ():::;; / l;:i /Ii-~:::~ 12.44 :0 ;:~~::: ,'~1./+~; n 00 OESC-PHONE SYSTEM .M)._).~':= .~ .:' .r:..~'_.: ..'-;.'_' DESC-PHONE SYSTEM DESC-P~10NE SYSTEM 4 :l2:S 4?~ DESC-PHDNE SYSTEM 189~:30 DESS-PHONE SYS1'EM 189.30 DESC-PHDNE SYSTEM 1 ;:;9 = 3() DEE:;C-FHDNE f:}Y~3TE!'r'i ACCOUNT NU~BER- 100-4360-310000 AMT- 37885 04/13/9:3 75341 \JENDon TOT{.:iL. 111.09>: 37 000 FAlK PAPER CUMPAI~Y .-,'"",'~:.-', .~ 04/1::::/9:::; ;...:1 ACCOUNT NlJMBER- 100-4190-160C)OO AM1'- ACCOUN'{' NlJMBER- 100-4260-160000 AM1'- :000 FEED-l~I'rE CfJNTROLS IN* .-,'7~~~'7 04/13/93 ACCOUNT NUMBER- 700-4121-160000 AMT- 431 Hi I RCDt'--i ;3ERV I CE :~:;7~::;::::; 0'+/1:3/93 ACCOlJN'r Nlji1BER-' 10a'-4190-51100~) AM1'- . 0:3/2:2:/';'::': 164,,41:) 164~49 DESC-INS1'A!.~LED & PROGRAM~iED #3042 '1 '-,3::- ,'~n'~,.-: .:. ..:~._l ::"::;:L 03/2219:3 1 ::::;.4 . :::7 158~52 [lESe-HOT CUFlS,SOAP,TDWELS,NAPKINS LO~~.~ DESC-'PAPER TDWEl_S "')ENDGr-~ TOTAL . -'. ~.~- "l' ..., .1: .i. ()"-j- = ::: i .! ,~~r="7""'? .t \j..).I / 03/2,~.:,/9::: ""'7.-':'-1 1-"'-1 t .... .-.-, .. ."w'" Il '_'.' ~'"/'-:,,-:, .::::;:-, i ..:.....:..:0 ,_, ..' DE~;C - Ci"'!Et~1 I C{:,'!L~3 t../END[}r.:~~ TDT AL --... - ...~ ,. ". 1.11 . .. w._. l "':".L_ = '_' ..' 7(~I::i999 . ... . . . ("iLl- /0 i /:':)3 22:'5 , 00 225..00 IlESC-QTRt_y NMAI~ITENAN(:E BILLING ')[}{DOR TOT{:lL. 22~i " 0(:; Cf"IE:CK ?~i~1DUNT :2;:: = ~56 ::::0 = O~:i j,Og:o.'~.t 1445.39 Ii I li :l-4:5(:: . 0:3 ?76..90 w'_.. __ "..:::/6 ,,')Ci . ~.. .~- 1 U{) :r :.::~:~ 1. 00 = :3~:i .! <=='_\ ..w,._y .l ,_,;" " '....= i 1:5'.iJl:07 j. 24..~.:: 8::: J.,~A.[f9 1 .t;.(j9 ., :-=:7 ... . _ . .M'~. 1 :::Lf . :::::7 1. ;::~4 ~ f7 ...... - -... ,. ,., '''" . .. -~. .'- .r:....:.. = '_' ..' ""7.......~, .-;,-; l ..::...::. :0 I:::: ::: :2~-':'::; .00 225uOO ~GE t;: ::-C10-01 :NDOR CHE:C!<: CHECK NO .::NDOF, NAf'1E NUi'1BER 3636 FIRSTAR NEW BRIGHTON.. ~78R9 ACCOUN1. NUMBER- 100-4190-160000 DATE 04/1.3/S:::: ~~MT - ACCOUN.rs PAYABLE C~~ECK REGIS1'ER I Nl../O ICE 1 :~::::' , 00 f'IC,U\!DS \i I EJ~ i Ni../C I CE I \11,/0 I CE (.:It'iOUNT D I SC;DLH'~; T Nt'iBR Uyn:: AriOUNT 04../01/'::"3 :l:35.00 F:Er--fU:1L. LiESC _. DEPOS I T BOX ~/ENDDP T[JT~)L . ~. ..... _.. 1 :.::~I :: U() )875 FRIDLE:Y, CITY OF ~'7R~jO 04/13/93 5015 02/18/93 187~Ol ACCOt_'~!T NljMBER-. 100-4110-303000 AMT-- 187~Ol DESC-S~'iARED COS1' SR eTR-ARCHITECT AC:CDUNT NUt~IBEP-' :,895 FRIENDLY CHEVR(]LE.T' GE* 100-.{-I-260._.122000 '~/~~~1 ()4!13/93 194.446 .; .-, c:::-., J. ..:;= ~ ._1,:, J040 G E CAPITAL CORPORATI* .-,"~.':"-r:-I.-' .-'" '-..' ..... Plr~IT - ACCOUN'r NUMBEp.- '730.-4121-401000 AM.T- o l~. / 1 :~: ./ :~.I :;~ H)eO G ~{ K E~EHV I CE::3 ACCOUNT NU~1BEF\- i~iCCOUNT NUi;IBtJ~:'- ACCOUHT NU!iBEF,- ?"1CCOUNT Nur~I;3EF~- {~CCDUNT NUt'iBE:F(-. ?iC;COUI\jT NUi'1BEP- .COlWXT" NUI'1EtEP-' "..COUNT NUMBER- f;C:COUI\IT r.o; !,.,..;T":l-t-.: P~U;'ii::n::'r"...-' :::;.7~:~9::: lOO-4260-:;::~5~iOOO :l 00-4:2(:10 ....24000() 100- 4270.. 240000 1 OO.-:q.31~:()-'24GOOO 700-4121-.240000 730-'4:l:2:L ...24GOO() .-:.::-.:1-".~.1 1 00 - 4 :2i~,n .... :3~)::~OOO :lOO..-42b~)--:?40000 1 GO'-"!'r:2 70 .-. :2..~1.()OOO 04/13/':;'3 ?"iMT'. ~'ii"tr-- At'H." i~r':iT-- At1'f- AliT' .- U4i1.:;::/93 !~~r".IT - Ar'1T.- A!'lT..- ACCOUNT NUMBER- 100-4360-240000 AMT- ACCOUNT Nl.JMBER- 700-4121-240000 AM'I'- ACCOUNT NUMBER- 730-4121-240000 AMT.- {iCCOUNT NUt'1BER.- {'iCCOUi\!T NUi'1BEF~'.' {:iCCOUt'..jT NUf'iBH:-- (\CCOUN!" NU!'1'3EP- f-'tCCOUt'.,IT (iCCDUi\JT NUi"1BEH - NU1"'1BEi~~.- .::.7':'()'.::= 1. 00 -. it 2SCi .-. ::~:::;~:!OOO 100'-4260-.24()OO() 100.-. .4.270.- 2~!j.OOO') 100-'4:::(:.(!-24UOC:'() 700~M4 1. 21 Mw?4.0000 7:::0.-.4:t :21-.2.-:.1()COG f4CCDU!\!T t..jlji'.mEF:.. 155 GESTETNER CORPORA1.ION* 1. 00.... D. ::::;::3::),- 1.1.3000 .-,._,,-,,-,1:: ..:' i '::' 7..) (-1CCDU1.\~T !"...JUl"'lBE:F;~ .~. 940 GOVE:RNMEN1' fRAINING S* 1 UCi-Lj.:l O()-30::::COO :::~ "7 :::: ,~:., {'.., 04 /'1 :~~ /93 A!1.;-'.- 755 W W GRAINGER INC .-".-:"'-:1-,""7 '.w': :._1.'; O..!i- /13/'::1::: ~i!'1T- Ar-1T.... r-i~1T- (';/.1T - N'.n-.. I~i f'rr ... 04./ 1:3/':;'3 ~il'l ! - ACCOUNT NUMPER- 700-41.21-160000 ~M!- :::).[~ ./ 1 :~: /93 497-834254-3 03/19/93 i.../ENDDF TOTAL . 1. 23!:; 162::; !)Er.~nCJP TDT?-)L 1 ;:~7 = 01. 03/11;::/93 .J .:: ==:.:' .L '_'" ._,,_: DESC-FILTEF ;".J. l l../ENDC:P TDTAL 1:::::" ::;::: i).4/06i9::::: 114. I: JI~-" 114u86 DESC-MI'j'A C;OPIER/ADF/S.fAND.-MOa PM.Y 114 " ::::(:. 6':;I[~':;:74 :::;,,60 1911~59' :3~I:U':.! 2.~.nOG .-=.~'. .j!::' .::::...:, I: 1. ._' 24..0C 69i4t,4 ,-', ,-',:-.: :~.: .1 '_."'M' -l -! .'!".; .1. .i. ".,.:, ..:.,..M": ...l \-iE(.~DDR TCTAL. 03/31/93 131R43 DESC-TDWELS & RAGS DESC-UNIFOR11 REN'TAl DESC-UNIFORM RE:Nl-AL DESC-LiNIFORM REN'fAL DESC-UNIFORM RENTAL DESC-UNIFORI1 RENTAL 03/24/93 91~10 IlESC-TOWEi_S & RAGS DESC-UNIFORM RENTAL. DE~~~::~C.~ - U;\! I FOPf':.! RENT?"~L 1::)" ;:;:, DEsc-ur..! I FDPr~.! F~t:.NTI~)L. 6:::794..:.1 15=03 DESC-UNIFORM RENTAL 15.88 JESC-'UNIFORM RENTAL 1=:;',,:59 :3:l" (j'::l '-"-1 :''':I'~' ..::...) II ::: ::.. 23.. 1.4 "':..'...'" ..' ..' ...._.. _... _ 'R . 1'_.' 11_' :r , . .... .....M ....,:.: .." __.M 'M _. _ .' C::iM :;:..(:: J...."...', ...... ~. '._:"~" '.... . . ._.......... 11......_. 0:3./1..7.../9:::; -...., '1.' 1.':'.L " 1."- DESC-TOWELS & RAGS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UI~IFJRM REhll.AL DESC.-UNIFDF:t4 r1i:::ET: ... U!\: I Fuel'1 VENDOR TOTPL F~ENTI::~L PE1\!Tf~L .M.11::'._: ... r.::. .,:),_.!.,,:> Il i;.)..) 03../1.::; /"':;;I:~:; -I i="! ,.'I{W, .i. ..)c., ~ ::' ;~ IlESC-INK &. EL.EC SRr'ENCIL 'v'ENCOP TDT!:.~~L :t 5:~.~.,,, I;;.:':;' O:?/:~~~:/9:::; ... ... ~.~. ..... : ..:: ~~'...::-:i _ :-;:-; - -. -.. .. -. - DESC-CONSULTANT'S FEE-STRATEGIC PLN t\:}ENDO;::;~ TDT?iL _. _ M.... _. R. .:. l'a: : ,.: .':=.'::'..':.:." =':>.:,: ....: ,; ."M, .-:r-' . .. . - ~~ ~....:.. n .,:",:.~I 212.28 DESC-WET/DRY VACUUM,BATTERIES,MISC :2 :t :2 :: :2~::: CHECK A!'!OUNT oj .:~t::; (l() ... ._.._. ~ .~. 'M. :t :3!:i I: 00 1e7.01 l;:C.O:l -! .-, i::-r"., .l. ..~, :. ._l'.~: i.;'::" ._1'::1 i i. 4. II Si~: 1 J. 4 II ~::6 i31.,43 91.,10 1310112 ..-.1:.:'.-: I C. .":::...1."::: "'':''M.I oj r.::'" :-:,'-: .L ._!i':= =, ::' ::: .._. .M ,.. 1 ~:/:' :: ':.J':::' :3:~:29 I: :::.::3 :::::::':29.::::::::; .-..1 ..-. .-..~.. ... ... . . .- .::_.i...:..,,"':""._1 212,,2::: :IGE :'-C:lO'-'Ol :NDOF ND .NDOF< N,::ji>iE 1'~'IGUNDS I..) I E]lJ ACCOUNTS PAYABLE CHECK REGISTER D I :~~3CCL.iNT CHECK CHECK INVOICE NUMBER DATE INVOICE NMBP DATE ;700 JIM HATCH SALES COMPA* ~7R9R 04/13/93 2~03 03/12/93 ACCOUN1" NlJMBER'- 100-4270-1tIOOOC AMT- 42u6U DESC-L!_iTE RAKE i535 INSTY-'PRINTS \./EI\inOp TDT f~L ACCOUNT NUMBER.- 100-4350-343000 AMT- 37899 04!13/:~3 20260 ?R_7A DESC-FLYEFS 04 :/O:~:~ /9:3 ACCOUNT NUMBER- 100-4180-343000 AMT- "._' l '_' .." ,." Olt / 1 :=~ /9::: 2(;:t ;:~7 03/'2';; /':;'::.; 36~74 DESC-MUL1"IF:L.E DWELLING INSPu FORMS l i::" c:"\ '':::'-'" ....,:..,.' i005 ,-1 ~( B FO{it1 F!~!BFnC:ATDF(~; :-:/";1;;(; 04/1::<;9:::: A(:COUNT NU!~BER-' 25~)-4354'-160260 AMT- 1010 ~J C i~U'T'D SUF"PL 'or \./~::!"~D[}P TOT?"~L_ ::~::31 ::::::: o::-:~ /31 /" :~.,:~: DESC...DIVE RINGS~HOOPS~I_OGS~GOOGLES , - ' /:..],,24 1""'7 '-1/1 ':"1/ '1 L....1. vEr',iDOF\ ""rDT AL. ACCOUNT NUMBER- 100-4260-160000 AMT- ~70n1 04/13/93 _, ,__ 8~34 DE:SC-'SU~:FL.IES ;760 JOHNSON READY-MIX 37902 04/13/93 ACCOUN'r' NiJMBER- 700-'4121--'703000 AMT- i470 KNOX COMMERCIAL .COUNT r'~U~1BEF:-- ~~CCDUNT NUl'"iBEF-~- '24:. LJ'iCIT {ICCDU:\iT NU1;'IBEF~ .... ";100 U~YNE r'l:u,jNE~';DTA {:lCCOUNT Nur'iBr::p- CF~ED I 'H' 04/ 1 :3,/':i:~:~ 7'00- i~. J. 21- :I. 60000 "--.h:i";' r-W:i - 37~::iO:::: 04./13/1)3 1 00-. 4260--70:~OO() riMT- :--: .''','''Oil- 04/1. :~;/9:~:: 10G.-..q.20()--U'q.OCOO ?if"1T ..- CC" ::~7'}n:=i 04/.:t:3 /9:? 700-.1~.1. 21-:=:; 1. ::':000 ~1i"1T- 545 LILL.IE SUBlJRBAN NEW8F'* ::.:~l':)06 04/13/9:;; {;CCOUI\~T NUI'1BE::;:-" ACCOUN'r NiJMBER- 100-4120-342000 AMT- : -; / '-:}( i/"l 04/1. :::: /):~:: 100-41()O-"34100() AM'r.- 330 MAC QUEEN EQUIPMENT I* 37907 04/13/93 ACCOUNT NUMBER- 100-4260-160000 AMT- 750 MASYS CORPORAl' ION {iCCOUl\iT NUI':1BEF< ..- . :[ ') .' 1-;:: /';r;:: ~../ENDCJF\ TOT{~L O.q./'02/9:::; .: i=, .-,-: .l '_' i ".':).i. DEt~C: - CDi\!CRETE I.,iENJOF: 'rUT{::ll I Ni.JfJ I CE (-iMOUNT Af"10UNT 4-2=60 42,':'0 '-.l'~' ',' i .L~ l.w: II I :,.~ ") -'. '7 il ..~:I,w::: i " ,~,7" ::::~4 ::: II ~::;4 'j C::;7 .::~ ~ ... '_'/ II ._..... j,57..31. 0:220-024339 03/18/93 ~~6"~/ 36=97 DESC-PLYWDOD t VENEER I)El\!Dor-~ TDTf:,~L 0220-024920 03/29/93 31~71 31,,71 DESC-JOIST HANGER & NAILS 6S " (-:,;:~ 04/ J. 0 /1:;)::::: ll~:q. II 5:::: I:iE~3C .... HEP,L Ti...j VENDOF-: TOT?:lL. 'j :::~S(~7 03/:::::t ,/1;'.':3 DESC-MOTOF: REPAIR ON WELL. ._ '_"M' _.. '/:.::::' 11 (}U ,)3~:i '100 ~./EI\!DOe TOTi:7iL 0:;; / 14 /:;i:::~ 144 'I ~;;:: '; to.ij-. .i. i '.1 ~== PF;~Et"l .- I~F'F.~ I L 144 11 5::: ... _ _~M _.. ';:I:.:::-':ir.i)U fi i l;JTP # 1 i 11~:.' 11 20 119.20 DESC-SEASONAL(PjW MAINTENANCEI 121 = ::~1 ll~:;').)() ,'~.-: }.~':.; :I-':'~': "_~'::': / ._~I .1 ./ ::.' .;: 121=81 DESS-LEGAl NOTICES VENDOR TOTAL 241,01 ':"-;1<:'.:: ':1 '._'.L_ ... '~.:I_r \/ENDCP TOTAL 03/29/93 1095u67 DESC-TUFT SWEEP REFILL,GUTTEF BFOOM 10:::;'::5:0 i~:7 lO';f~5 = 67 1 O()"-4:20~)'-7C:::;OOO Ar~1T'-' ~7'~()S 04/13/93 5178 .. "" . ~. . - ... ()4/Ul j'::.1:j ":..'")',;',,-,,:, 04/1:;:/'":.):;: O:3/::;~O/93 137 Ll " U:.:': DE~3C -. SDF' rL.tJ?~PF ;~:: ._:.~.~_f.~.1 1. :::~7 4- :: o:~~ I NST ALI...AT I Cli\! 724,20 CHE:C!< (:\MOUNT 4:2 II I~-:IO l.!.oI::: Il ::)=.) "':"=_1" I :_1 .'-li "7!1 .=1:".:: 1I i "t 65 :: 5() 1::.,7,24 L7 ,::21+ ,-, .-, Ii :::;; ..:.:,:;- :::;1:34 1 ~~l7" :31 1.57.::::1. 3/:01:':;'7 ::;1" "It 6::: II =~':::::; 1l1.ii- " ::5 ::: IF.fLj..5:::; 9:~~~; r: 00 (.y::~ i:;; ()(1 .- ._"_' c.... 'M' 1.1.9::20 ::'21,,:::1 ~. ~. ... :::::i+l&:Ul 'I,M..:-:t:" ,. I _L '.' :;.' -_, " c'; :[ O?:5 . 67 1.37'+ a 0:3 7:2~4:, 20 ~GE ,'M, c= ::-'C10.-01 ::NDOP l"fJ- .' -i:'i',l-L--IU~' 1h' .\1 _,..., NAt'1E CHECK CHECK i-'.!U~1H::F-: DATE ACCOUNT NUMBER.- 100'-4200-513000 .100 MCTRAN!3 CEN1"ER [~~r~1T ". "::'"7':"""!C' ,_I; ,.' ~_, .." 04/l3/9:::: ACCOUNT NlJMBEF~- 100--4270-2100C)(l AMT- ~170 METRO WASTE CONTROL C.* ACCOUh~TS PAYABLE CHECK REGISTER t'lDUi"JDS V I E:~! I N'.~..IO I CE INVOICE r I :3CCH.H\jT A~1OUNT I N'v'O I C;E !":;~lBH r::;nE ?-)['iDUNT 724~20 I)ES(:-SOF'i'WAF~E & MAltJTENANCE VENDOR TOTAL 2098.23 -''','~"!-i'''"ll'.-. .....: .' , ..- ()3/':I.:t /93 i c::; (~n i5.00 DESC-DDCUMENTATION i'./Er-..!DCF~ TDT At_ j.5"OO ACCOUNT NUMBER- 730-4120-323000 37910 (i4/13/93 5182~(t593 04/01/93 46527cOO AMT'- 46j27,:O~) I)E!3C-SE~WER SE~RVICE - MAY 1442 MIDWEST ASPHALT CORPO* 37911 ACCOUNT NUMBER- 1()O-4270-160C)OO {\ Ii ;" oj ,R) /().:, -......~i" f .I. .._1 i.'" "_, rl~1T -. "~I'::-' -: .. "OM'; .." ,1..L 04./ 1 :::: ,/93 ACCOUNT NUMBER- 100-4270-1600(~ AMT- :994 MINNESOTA, STATE OF ~7qi? 04/13/93 Al:COUN"T" NUMBE:R.- 100'-4270-,160000 AM";- 1110 ~!INNESOTA Sl_j~1 ?lJBlICA* ".-'" .." .j. '-' 0.::.1-/13./9::'; ACCOUNT NUMBER- 700-4121-342000 J.C.UNICILITE PiCCOUNT N!.J!':'\EEF:;.:'~' r,i....!..r. I-'H'! i -. \lE}.JDOR TOT?:iL LI.c:::527 " GO '-:'"1 '":.::-,:'('; (::3/'26/"93 ::::::~ l: 1. (:, .~.= '.,"~, J. '..' DEt:;[:-t.i.Jli')TEP f:'fI X :2:L 9~i'7 :""'. .-, I....,..~: ...:"~:."': ;.j ",)./ ..:.:..~ / ::; ..:: ;-~4.. n:-: 84~O:3 DESC-WIN1'ER MIX ".)E!\iDDF TGTPiL i ..~,--:' .,-::, .L":".~ "'... .." :I. 0022;:; 03/19/9:3 70~OO .: :'j t: ~_it.._' DESC-2!2t:/93 INSPECTION \)E\iDDF( TCT?":iL 70.~ ,:)(:; .1.,.'; i ...-;.-:. .i. .' .1. C:.,:O l 0:::;: ./ 15 /':):::~ 180,,00 180.00 DESC-SEASONAL P/W MAINTENANCE WKR VENDOR TOTAL 180.00 37914 04/13/93 4514 03/18/93 800.30 730-4121.-]()4000 AM.r.- 800~:3C DESC-'D01' 3 SYSTEM 1.03A WHELEN STRS AC:COl!NT NtJMBER- 730-4121-704000 AM'f- 37914 04/13/93 ~~J0 896~56 DESC-TRAFFIC ADVIS[lR & POWER SUPPLY 110 MUNI1.ECH, INC ACCOUNT NU~iBE.P- 3."/'~~.115 04./ 1.:3 l.:i"~: 700--4,121-513000 AMT- 412 NORTH AMERICAN SALT C* 04/0 i /9:~: :::91~= 1I ~5;~1 \lENDCiE TDT;"~:iL. t I~-': 9 6 " Bl~.:1 1::-....,'..:'-. ._'.~~........' 03/17/93 269=76 2,~,9:: /l:.: DESC-REPAIR ROCKWELL WATER r"1ETEF~.~S ;)E1\J[jUF T[)T(~L .-:! ;..., --'/ f .i~i.:' ':or " i '::. ACCOUNT NL!MBEp... 100.-427~)'.'127()OO AMT.- ACCOUNT NUMBER- 100-4270-127000 AMT- 37916 04/13/93 SALE:S lAX 145=20 DESC-SALES l'AX-INV 803769 (:iCCOU!\iT ACCOUNT NlJMBER- 10()-4270-127000 AM1.- t'...!l !My:.!t="j::'.~. , ~\." I '-'I.o~' .. 04/ 1. 3./9:;:~ 1..) l'~:! = ~"2() ~~Ol~52 DEaC-SALES -rAX-INV 803771 172~48 Dl~SC-SALES TAX-~INV 803767 3.7916 04/13/93 802626 02/22/93 6310B42 100-4270-127000 AM'f- ti310n42 DEBC'-Bl.iLK [(lARSE HWY SALT VENDOR TOTAL 6929.62 ACCOUNT Nl.!MBER-- 100-419()-160000 AM.f- F,' [} i~J E r.:;.~ .)f. :3}91 ::; O.[i.,I 1 ::=.: /9:? 000 NORTHERN SANITARY SUP* ~!~l! 04/13/93 255823 ACCOUNT NUMBER- 100-4260-160000 AMT- ~.~6 200 NORTHERN STATES eCOUNT j"'1Ut'iBEF:- 700-4121-321000 AMT- OJ / 1 ~:: /9:::: .,..,:,.,..:'..:. DESC-ANTISTAT SPRAY & BOTTLES 40~36 DESC-ANTISTAT SPRAY & BOTTLES !v'Et\iDOF~ TOT?:iL li .~:: .::.~I ".'~.' r: ....'.i.,. 04./13./1::;13 .-,.! oj ...,.-, - .. ~.. '_:.L J. :: ..."..' :i..'~l :I ::':,U DESC-2450 BRONSON - BOOSTER CHECf< Ai'1OUNT ..- . ..... --. . ..'f !,..,:~-: '..'"-: .1.0...... .... Q ......_. .j 1=: (.in ... '_. II.... .... 15 II or) - . -~...- ... 1.1.l:',~I~~~ ,i I: 00 46::;27,00 3::::.1.(:, ;::.~"i.:: ()3 122" 19 70::00 ./ () I: UU: 1:::0.00 1301000 :::(}::) .. :;;0 ~:::9:,S ~ 5,~, i.&'S'f:,.:::(' 21~:''")=.7l.:': :269=76 61';i,,20 1~:310~42 1:..929.. :~12 43 . J::~ .Il::' ':::.:) ,._. c; ._..'-. ,:,';'j -:'0:- ._'.i. ..j. II ..~:I...: ~GE I:;~ )-C10-01 ::NDOF hiD .NDOR ACCGUi\!T ;;lCCDUNT NAr~\E NU!'iBEF.-- NUi'lB:::r~:- ACCOUNT NUMBER... 700-412:L-321000 AMT- i~:tt=1T- ACCDUHT NLWlBE~~- ?~CC[!Ur'JT NUf"1EJEF: .-. ~\CCOUNT NU1'1BEP- !~jCCOUi\lT j'JUi'1BET:. ACCOUNT NLW!BE:F(-. ?iCCOUt\iT NU!~lBEP-' ACCOUNT NLW!BEF~- (.iCCOUNT NU!'lBER._. P,CCOUNT NU!"iBEF-:-- (.iCCOUNT NUt'lEE:=::- {iCCOUNT t~.;U!'rlBEF:-. CHEC:i< NUi"[BER 700'-4121-32tOOO 'lOO--4121'-.::.:2iOOO 700~"412 i ~~ ::':2 i G()O 770-'4.1:21 _.:;~:2.400() 7'70-' 4121-::.~2.t~()()O )'()O-4:t 21,,-:321 C=(:;() 70()-~i~.12:i. ....::-::21 (;00 70(}.-4:l:2i ..-3:22UOO 700- 412 i -::::22000 700-41 :2:!_ --3:22000 700- il121- ::.: 22 0 Ci(: 700.- -4 i 21 - :3:2:,;::UOO "700,- .q.1. 21 ,,- :~:2:~~OOO CHEe!.::: D;::iTE ?1f?!'T"-. M1T- ;;lnr..- ;;lflT- ?ii'1T.. {WIT.- A r-r~. -- f,!"lT - !~r'l1T.- f.:il,r!"- Ap"!T.- ACCOUNT Nut'lETS-- {-~CC:OUj\!T Nur~l.BEF(-' ACCOUNT NUMBER-, 730-412j.-321000 AMT- ;'i~1T ~.. Flccour\IT NUt"iBEF~~- ?~CCOUi'\!T NUtlB!=':P.- ?iCCDUNT NUt'1EiEF:-. (.iCCOUNT NU!'iBEFi.- (.";CCOUNT NU~iBEF~- i~~CCOUNT NLJi"!BEFi-. ?"iCCDUNT NUt'1BEP-. .OUNT i\lLWiBEF.- . ,....:COUNT NUl'iBEP- ?"\cCCJUt\.rr NU!'1BEF: .-. ACCOUNT NU!'lEiEF- ('~CCOUI\!T NUi'1BEF:.- ACCOUNT NUi"iBEP- {iCCOUi\H NUl"lBEF ._- ACCOUNT NUI'IBEP- ?~CCOUNT NLJi'1BER.-- ~lCCOUNT NUI'1BEF-- 2::i::i-Lj.12:1. .~.::.:? 1. (iOO 2~~5 -. -'1 :t 21 - :::::~~ :l. 000 1. 00-4:::;(..O-":~::21 000 1.00,-4:;:(::0,-,:::::21. 000 100 -- L1.:::;i60 -.. 321. 000 i 00 .~. 43{:,()'- ::::~~ 1 ;:)00 1 00 ~R l~.:~;:~IO - ::.::~:~ j, 000 1 OO'~.43/:,O-32 lO()O 100-.-4:3/.:.0'.-::::21000 1 OO'.M4:3{~.C;.-J:21 000 100 -.. .1+:;;,1.:.0..- 3::;:~ i 000 i OO.-l~:3.S0.~.:~;:~~ 1 000 1 00 -- 4:::~60 - :;::22UOO 100.- 4::::/:.:U '-. :~::22000 100-w~.190-'322000 100,-4 i '7.'0- 32:t 000 100-4-230-::::2i 000 :[ O(i-4:2::::C.-::::::: i GOO lOO.~42::::C;M-321000 (WiT.. (.~t'n-- Hi~l i -. Pd'ir.... {ir-rr- !::"ir~lT - j!."jl"IT- Mfr-- ~ir.:fT .... Ai'1T-- l!"iMT- ?ii,n .- A~1T - At'iT -. Plt1T- (-\!"iT- Fir'] i -.. At'iT.. ?"WiT- ACCOUNT NUMBER- 100-4270-'325000 AMT- ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NLJMBER-' 100-4270'-325000 ACCOUNT NUMBER- iOO-4270-325000 ACCOUNT N~1BER- 100-4260-~21000 ACCOUNT 1\~ijr'lBER -.. 1. 00-- 4"260.- :~::;::20C<) 201 NORT~~ERN BTA'TES ACCOUNT NUM&ER.- 770-.4121-324000 FCJltJER 7eH) P?"iHTG PLUS :~i!"!T _. ,-'.;'M'!";' i"1l"ll - ~~ii"1T - Af"::..- jCit'1T-.. 04. / J. :::: /';'1:;: PI!"'!T-.- ACCOUN'Y NUMBER- 100-4260-1.22000 AMT- 0-4 ~/ 13,/9:3 . ACCOUNTS PAYABLE C~iECK REGISTER I t....f\!fJ I CE '-::0 I! 1::'-: -42= ':::"2 t"iOLiN])::; ij I El!_! INVDICE Ni;iBF; DATE: IJ\!VCICE D I SCC}U~\iT CHEel-=:: ?:li."iOUNT AMOUNT At'iOUNT [3ESC-5100 LONG ~AKE RD DESC-2426 BRONSON DR 3n37 IlESC-7545 GROVELAND RD DESC-2401 HWY lO-WELL .1 ~:;/:=., 1. ~i .'~, .; I::" 2,,';12 ..J" 7(:1 2.(n 4'105 10..20 ....,... " .~:o(:. DESC-8228 SF)RING LAKE RD DESC-5472 ADAMS STREET DESC-2408 HILLVIEW RD - WELL #4 DESC-2524 BRONSON UK - WELL .~ DESC-2~524 BR(~NSON DR .- WELL #2 IlE.SC-2524 BRONS()N DR - WELL #2 0:.'::11::' :=70 ,,4::; DESC-7545 GROVEL AND RD-WELL #/.:. DESC-2408 .~ILLVIEW RD - WE:L_L #4 DESC-2450 BRONSON DR - BOOS'fER 1=20 OE6[-8251 GROVELAND RD-LIFT #2 DESC-2476 BRONSON DR -. Wl'F: #1 -ii:.;' .-',..'; .i. ._1 r. .'::.L. 31121. 2..=:54 ..:l II ':IC: ..21 1.; is :t ;: 14 '1 87'~:' .!. "l":,, 4,:66 2:3..04. DE:SC-1699-79TH AVE/BEACH ~!OLJSE DESC-7840 PLEASANT VIEW DESC-'2710 CO RD I w '7''') " I,.:,. DE8[-2330 CO RD I W DESC-5324 LJACKSON DR DESC-2401 HWY 10 DESC-2752 WOODCREST DR DE8[-7901 GREENWOOD DR ,::=:: Il '~."_: DE:SC-2764 ARDAN AVE DESC-2815 ARDAN AVE DESC-5214 LONG LAKE HU DESC-2335 KNl]LL DRIVE DESC-5214 LONG LAKE RD. DE8C-5324 JACKSON DRIVE DESC-2401 HWY 10 - CITY HALL DESC-2401 HWY 10 - CI'T.Y HALL 1120 DESC-227i CO RD J W SIREN #~ .10 DESC-2815 ARDAN AVE - SIREN DE8C-'1755 CO PD I W - SIREN #1 . .: i ~ ~ ..1M' .... 3~16 DE:SC-551() QUINCY 81' ~44 DESC-'2800 HWY 10 & SILVER LAKE RD 4~16 DESC-'2399 HWY 10 & CO RD H2 J ~~~ DESC-2234 US HWY 10 8~57 DESC-2466 BRONSON DR - GARAGE ~4.UI DESC-2466 BRONSON DR - GARAGE VENDOR T01'AL 311~38 :3:t 1 I: :;:::: ~)4 / l :3/9::::; ?'~.I':::I::~ ~ 27 :3{,9F 1> 27 3698~27 DESC-STREET I_IGHTING 2 .M. 30 1 ;::2~:; (iEl,fLiOR TOrr-IL. 361~:.'::: r. 27 :3 :~~ I~:.I ::: a 27 ..........: i,; ..., ,.,-,.'-: '...i '.:::' .~ i i ::~ ..:: 20 11: '~~.:2 20111':;f2 201~92 DESC-HUB & ROTOR 201 " 92 \/ENDOI=( TOT~;L 201_ n 92 \GE 10 ;1.~.C 1 0,-0 1 ~NDOP ND .NDOF\ j".JAi1E ~121 PERSONNEL rn~CISIONS, * CHECK CHECK INVOICE i"'lDUN:CS \/ I Et.!j ACCOUNTS PAYABLE CHECK REGISTER NUMBER DATE INVOICE NMBR DA1E ~79'?4 04/13/93 ~jI11837 03/17/93 AC:COUNT NUMBER.- 100-4200'-303(~00 AMT- I l\!!..,/Q I ~E DISCOUNT ;\i'iOUi\iT Ar'!OUi'~T 16701,00 t.')~NDOF~ TOT~iL. 1670,.00 DE5C-107 PA"fROL PCI/S 1;~,70=OO ~180 PETROLANE GAS SERVICE ~79';'~ 04/13/93 7'73559 P ACCOUNT NUMBER- 100-j.260-'OOOOC)O AMT- 4(j~~4a59 .-,:....'.~ll::. 04/ J.:3./ '~~"3 ACCOUNT NUMBER- 100-4260-170000 AMT- l"~" ;., .'-, /~-':.-: :.j.'-t.... j. ..:~... ::: ..:' "-,'~:'-""':l::' rC)CCOUNT NUf-"1BEF~-' 100-,,4260,-,1 )'00;:)(:; A'".lT-. ~200 PHILL.IPS 66 COMPANY ~!Y~6 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4260'-170000 ACCOUNT NUMBER- 700-4121-170000 0::::/:1.1/':;:3 DESC-9010 GALL.ONS - PROPANE ""-,!::,, '-'I'~'I ..' ".::'.) " .~...:~ 7':;'=004/::., C::::/ 11/'):::: 725~22 DESC-TANK REN1"AL, ] ':';'0 04:=:; 0:3/'11 /'~-':3 1.993~Ol DESC-EQU!PMENT RENTAL /") 7~52 " ;:;:2 ~../ENDOF: TD'r(-~L 04/13/93 1581612 ~V-1T -.- 5:::: " 65 Af'iiT- ::A.71 ~"\!'-1T'- .'::'.1 A.'::' il02Lj. =. ::;:~:.' i '7:9::~ I: (I 1 . . -. _.~. 1 i:';~1 CI /~:~ 1(:.5.7::; )875 PRINTMAS1"ER 37927 04/13/93 19311 03/12/93 357~14 ACCOUNT NUMBER- 100-4190-343000 AMT- 357.14 DESC-BUSINESS CARDS-SKELETON STOCK ACCOUNT NLHl:rE~EF~-' 1 OG-L:. 1. O()-:;i4:::::)OO i:iCCOUI\!T NLH"':1BEF~'-' 1 OO'M'.{~ l';:"O-:~;43000 ";i~.UBLIC lJ.JDFJ:::S BODKSTCY;.:* '-'I-"!I~'l'-:'-' "_1 f.'" .L_'...I ;.ECOUNT NLWE'i::F- . .... ..~. u_. _ ..."....._ 3. (H)-'.i~:.::~ /U~-:~:], Ut)()O 000 PUMP & METER SERVICE,* J.I~~~ ACCOtJNT NUMBER... 100--4260-12:3000 04,./13,/9:::; ?"'iMT- ?~!'1 T -.- O.~t./ t:::: /9:::~ nlf- 04/: i 3/....)3 Ar~"j'T'- n::~ /()9 /9::: _ _." M' .. . _ I:E3C-FUEL U!:I(.\GE DESC-FUEL US(~GE DESC;---FUEL u~){\m.:: \,IENDCJFI TOTAL 1. '::!:'::;~,l 74" 12 ()3 /:29 /1:"13 DESC-LETTERHEAD - JERRY LINKE DESC-BUSINESS CAF~DS - SHARIE 471,,?7 t:() I' 71 !'vjEND{]Fz~ TOTPiL. 04.../1.:::; /,"?t:3 134. :. :::3 L I ~\it<E ::;:.) :zOU 89~OO DESC-200 COPIES-i!FIGHT WIN1'ER & il!T~i ::'::' ,,'-,i'-.) '../:::r.n:r!=;: TTi' ?iL.. 71811 03/25/93 167,,22 DESC-SEAL & \.JENDOF TDTf2IL. . . - ~.-. 1/:..; " :~:: :~:~ GL.t~l\tD ASf3 Y J.,~,7 c32 ,428 HADISSON 017~0 04/13/93 M-13720 03/10/93 1814,,49 ACCOUNT NUMBER- 1()O-4100-303000 AM1"- 1814=49 0ESC-S'rf~ATEGIC PLANNING(3/06-3/07) 1860 RAMSEY COlJN"fY "fREASUR* '~7q~~1 ACCOUN-r NUMBER-. 10()-418()-'30:3000 ACCOUNT NUMBER- 100-4150-303000 100 S & M COMPANY 04/1.::-:;/93 [;r':! -- {-it-rr - ACCOUNT NLJMBER- 10()-42t=O-'123000 37932 04/ 1 ::~: /93 l\i'..."iT _ r11; l 400 SAARION_ MARY :'::79:::::::~ (;.4,1 1 :::: /93 ACCOUNT NUMBER- 100--4350-362000 AMT-' ACCOUNT NUMBER-' 250-4351-160042 AM1'- . VEi\IDOF: TDTAL .(012()5 4(i504 03/02/93 187~85 DESC-ASSESSMEN1' 58.00 DESC-STREET CODE l.iENDiJP T~JT 1~~L ::;:. ",' ,. ...... ...., i::'.'~: ...!,.. {:: j '~)'_; I O::;/2.tl/';::":;:: 54=52 DESC-SW~EPER BAT'TERIES 54 :l ~52 lJENDOF\ TCiT {..iL ()-4./ 13/':::-'3 9~40 DESC.-F'ARKJNG & MEAL qi~ DESC-Vlj~EGAR \/EhiDCF~ TOTPiL :[:::1.4.49 '-:!i t:" t~.:t:: .:::....1.._l " a:::',~,; F~ECf:~F:~3 ~~ F'F: I HTOUT BODi< -~';l;:':: .:::.;::; .':"'''''!'''-' :.:. '..~'_: :::;l~. " ~52 10,,:30 10.. :::;0 CHECk i~i'lOlJF 1670,,00 l6~?O:rOO ,'~02L"~ ,= 5=;= -'1'-'::::-: .'R1.'-t l ..:.._1 r: ..::..,,:;. 1 993 " () 1. I::.: "7::':i2 n ;::2 165 = 7::; 1,::.5,7::; 3::;7 a 14 1.::::4:1;:::::: .. ... - .... 4';..' 1 t: =~; / 891100 ,_.,'W: 1_".... Cl;' .. 1,~1:'..J 167.32 . . w_ __ - . . '... 1. (-,,/ II ..:;..::.: E:1.4,4'i! 1;:ii4,,49 24~5 "g~5 .-, /1.= ,~',i;... ':::'''',,) \' c._! ~il{.;o 52 :54 " ::.2 10,::::0 10.30 ~CiE 11 ;'-c i 0-01 :NDO!i NO .NDOFi: U-iECi<: t\IAt'!E !\~UjvtFJEP 1515 8T CROIX SCHEEN PRINT* 37934 ACCOUNT NUMBER- 100-4360-240000 CHEC~::: I)?~ T E 04/1:3.../9:3 Ar"lT- l225 SHORT ELLIOTT & HENDR* 37935 04/13/93 ACCOUNT NUMBER- 698-4121-~~()3000 AM1-- .'::i :;:,,::=,_, 04-/1:3./'713 ACCiJUNT NUMBER- 680-4120-'303COO AMT- ACCOUNTS PAYABLE CHECK REGISTER r"iDUi\!DE i..) I Et:~ INVOICE NMBR DA1'C I N\)C] I CE "'I:()":"'~' ..'1 '_:'...I._I.~:' :::::i:l 40 1 ,"" ~~:.::U ,....-: It", ~.. ._') :I i;:'I;,j 1 71 ::::7 0:;;/ 11~J ./I~j3 D I ~:)COU1\iT I !'\I~)O I CE ;;t"10UNT ;:\j"iOUNT :=:~:i A 40 DESC-T-SHIRTS-M V PARKS VENDOR TOTAL 85.40 l"1;! I l...!TENANCE "-"'~i .:.!... l,-;'-, ~..-"_::'" 1 e., i ::' .:" 0:::; / 1 ::: /93 n~=~:;C--r:1IE;C ~~PjTEF~ t../ENDOF~ TDT!~~L ..... ....... ..--. ..,., ." ,.", "1 :..).'::' ./ ..::...:::./ ::.' '-':1 DESC-.SDFn~P!RE , \'!Er.~DOF;~ TOT(':)L :550 ~3r.~Ap.-O~1 TOOLS ':'((~."':'-7 04../13/93 ~53"-:~::;700:::;(j o:.~: /23 ./'~i:::~ AC;CUUNT ACCOlJNT NtJ11BER- 680-4120-303000 AMT- {.;r1T- 0::"1. ,i 13/':.J3 i-li'1T- ACCOUNT N1JMBER- lOO'-4260-16()()()O AMT- 04/13/9:::: AI'"!"r - U4! 13 /9::': .--..-' "p., LUI.J('4 I .h,,,, ';'.":1_'1 ACCOUNT NUMBER- 100-4200-160000 AMT- ,', II l ~ .'R, .',...,...., =.j''i'''''' 1. ._~I/ ::.....:;, ":'-?'::i':I(;' ACCOUN'T' N~jMBER- 250-'4352-160119 AMT-- 04-./ t:::: ./:~;:~; A1""1T- 201 SPRING LAKE PARK REC * 37940 04/13/SG ACCOUNT NUMBER- 250-4352-160107 AMT- ACCOUNT NUMBER- 730'-4121-703000 AMT- ACCOUNT NUMBER- 700-4121-703000 AMT- Af1T.- 450 STAR TRIBUNE 37942 04/13/93 ACCOU~T NUMBER- 250-4353-160213 AMT- 03/24/93 ~~~6J DESC-GOLF COURSE STUDY 03;16!~2 937~95 937~95 DESC-500,OOO GAL ELEV W'fR STRG 'TANK .~ . - -.- :36b = /~:! 37935 04/13/93 17141 N U M'f; E: l::;~ .-. f~,:::O~-4120-"303000 J7?J5 04/13/93 17187 1 ll)() ': 50 3t.6n75 DESC-'DEMOLITION OF ELEV WATER "rANK i""",!--,-\;-ii !r',,-'.:--,'.~ nc..;:jUL/r:,L:;:::,:) ~jE!:;~V I CE~3 :~:;50 3 I EFFA DIG I T P~L '-:'-;"1'-:'--: I '_.=; ..' '.-::-' P1CCUUNT NUMHf'::F M_ 100 _. 4:::~~:iC'-'"7 03C=()() '/;105 ~:}NYDEF:~) DF;~UG [;TfJPES .-.....:0,...,....:,-, !\!Ui'1BER-- 1 OO'-42G()'-1 (~,COOC 200 SPRING L.!~KE F'~'lF.:V, f-' TT.r:' :.::; /'::"::;;'::./ PiCCCJUNT NUMdER- 730-4121'.'904ClOO 300 SPRING l_AKE PAR~~: LUMB* 31,,00 :l i601l:::iO 2::55~:: r. :~:C :31 ,00 F~EC~iJ~~F~E DEI"1D 31 ::00 7'::i !=:q 79~89 DESC'-BRI~KE ~JAUGE :~ 0490::::~ 1 04~;:07 \/Ei\lDOF:X TiJT{-iL 03/'31./93 I::.:r.=';;;::; LiEse ... PHC:.iJS l'.; =".:1_.' ..' ,.' '" '~.' ..' l ".1'-' ,". ....... 127 a 6\~~: 127~69 DESC-POL.AROID SPEer & GENERAL MERCH 4-.7/;:., 1.04';:109 :,::'/:,:::" /;:.:0 L 'j -') '_I J. '_' ,. ._~ ..' .--- ::; ~:I ~3 = ~:i::) ~'7'~n1 04/13/9:3 094649 1468G29 r)!~SC-BUILDING MATERIALS-MAINT... BL_IlG 4b3~19 DESC-.BUILDING MATERIAl..S-MA!NT~ BLDD .-,&:" .'~,:::- ":"'-: ,: '.~;'-' ;:\CCOUNT NLWn3E::R.. i OO"~427C)'N'l60000 37941 04/13/93 09~049 ..N,C;;' .-,1= ......-... '-"-' . 03,./29/9'3 04 /O~i /93 qz/b [iESC-l'RASH BAGS \lEr'JD()F~~ TOT ~iL '" "-11-" ,...'....r J.._:.o" 0._:' \/El\IDDP TDTf~L ..N,..i "i '-1 11'."'-: .::('.....;, ,:, :."i V~~/10;7~ ~/L.WV LiEse ..- E-;Ev.JEP BILL I J"'.!G ::~;92 11 {~:O n::: /')4 /1:;1:':: .. _... _.,. N' DE)C.-C::Dt;!t<HJt'.~ ITY \)El\IDDF TOT ~)L - -. '.-. ..-- . ',' _I .....' l_ /1_." ~l ......._.Il '::"'_'! ..' '_: 0:3/11/:;;:3 :::~:;::: :, 5::) nUT I NG:::; ( :..JAI\i - 1-"1AF~ > - -. -. -.... ;~3;:! ~~~~ " ::1 U 1 ';;0:3 1 " 4~=: Dl~EC:-'1 x 2,-3/':: Ii ST(-)KES 1 !;~I 5 6 r. ~:~ :::; ')EHDDF: T(JTi~iL .......-, .....~,.-.: IIR:.-, .... . . - ...... .._...._'! L.. ! ...._1 34" i~.O DESC::-l~iD \';'ENDDF TOTAL. :=;tl" 40 ":1/1 li i-I: ,_':' III -r'.... '.--LJ'.-.'.".-- '_.' .;::,...r--. At":CUNT i:::~!" ,q.(; ;:::~5 =40 93,,60 937 Il 9::; ::::~66 ;0 7::; 11 !:,O . ::;0 25~3~:; :, ~:;O :~~ 1 " 00 :.:: ]. ;-, U~) 7q ':,,::) -/,''', """"'1 I ';' .. ,'-: ,;: f:.,.. 3::~ 127,,:::,9 .'L76 1 ~:: ::~ D ::: :::~ :;:";":2 . 60 - .- .- .- :3:~"'~~ II I;:\) :;::Sg,,::iO ::::'::,::::.50 1931..4:3 2511::::5 19~~5/:.; & 83 :34-" Lt.O :::4.40 iGE 12 :'-C10--01 :NDDj:;~ C:HE:~[:j< CHEC~::: }\.iD .NDCf;: NAi'lf: ~.!Ur1!BFF~ [If:') 'fE )647 SYS-rEMS SERVICE LLJ ACCOUNTS PAYABLE C!~ECK REGISTER ~1CUNDS \/ I Et!J I :+.)0 I CE I j\I!...) 0 I C.~E INVOICE NMBR DATE f~dvH]UNT 37'~43 04/13/93 71t:0 3D :31"7 :. 00 :317aOO DESC-Rl"U REPAIR - WTP/WASTEWA-rER TP ACCOUNT NUMBER- 700-4121-515000 AMT- )700 TAUTGES, REDPATH & CO* ,":,.n;"::f /! /i '.~':" .." ";"-,. ACCOl.JNT NlJMBER- 100-4150-303()()O ACCOUNT MJM8ER- 700-4120-303000 ACCOUNT NUMBER- 730,.,4120--303000 ;280 TIERNEY BROTHERS INC 04../13/"9:3 ?1l"1T - ::\1-1""[".... Pd"! T .- o:~: / 1 ,S /9:~:~ \/Er\.lDDP TCT (~L. :? 1 "7 :, ()O O:S5;~~~ 1 03/31/93 9873.00 DESC-CITY A{JDIT ~iJH L??L DESC-CITY AUDIT FOR 1992 ,::,_,._.._, ,'_"R, ,_i ::: ...;:...::' II :::;'\,) 19'7l~':l /:.,0 1 '~:'=7 4 == =:::0 DESC-CITY ALJDIT FOR 1992 \)ENDDF~ 1.CTAL 9;:;73 a 00 37945 04/13/93 05642A 113~96 DESC-BLUE/WHITE 1.APE ACCOUNT NUMBER- 100-4190-160000 AMT- ~625 TWIN CITY JANITOR SUP* "M=! ..' ""'_= {:.!CC::DUNT 1.'~UtiiBEj:;~- 1 ()O-.41'~)=).~'~31 :;;000 ACCOlJN"r NUMBER- 100.-4190,-114000 AMT.- Aj';IT.- 1400 U S ~i,JEST .-1....'.' /1."1 ACCOUN'r NlJMBER- 100....4360...310000 AM'f- {~r"1T-' r::,LCDUNT i4CCOUi'H ,c\CCOUNT .;"..,. 11"-. ,_.uL,\ I . .~COUNT NU!'1BEF~-- t 00... L1. i .;.;'0....31 0000 i 00.-41 )0...:::: 1 UOOO NurTiBE1:;~ - !\:U-1BF::e- i 00-4190-::::; i CUOO r;.Ji..jJ"v1BEF: -- i ()O .-- 43b() ... :::: :i. CO()O NU'IBEi~~ - i ()O.-.q.:36C;'-31 0000 750 ULF I CH, ,.'1 I CHAFt.. 04/ 1 :~~ /'93 04 ! i:3 :/~;:"3 r';!'1TW. ;~ r~'l.'~. - i;!.v1T- Hrl i-' : -~ ./ '-/ !.+:...; (:; q. / 1 ::.: /';::::; ACCOlJNT NUMBER.- 100-4270-363000 AMT-. i,::=::iO ~tJARNEP I NDU~3TP. I (~!L ::::UP.i=:- 03/i2/9::: 11 :~::::: '?{~) ")END~"JF~~ TDT?=,L i 1:311 ':;16 ..:= .':I,.\.~ .-;: ._I._"..:.l '..= 03../:31 /::;;:3 L~.1. \I 70 ~::o = 00 DESC._.REAPIRjSERV ,-.-, r....r..i : " ,- I ... I'.... , ....... Iln/U DESC-VAC PAPER BAGS \)E::1\~DCH~ TDT.P!L ;: -I -j....... ""i. 1 .. i ~j (}.'+ / 1 :?: !:i;:~~ . - .. ...~ .~. ll{fi-:::i Il :.:: 1 ~J~C:7 DESC-785-0950 . _ .... . W. lL::::i.Lj.:z 1:::: DE~JC-- -:?e.{~.-:~;O:j~i 49.:32 CESC-. }::::4- 4::::-49 DE'.3C- T~:4.-'9::::7 i .~. .. .. . . ~. - '..Ji "oJ" ~.: -, . .'" .' L..;.._....J.i. .i."':"":'" "'::.'.j.. ::....:::.. DE~:;C.... 7~=~4....1 C7'~1 20:11;)2 [ESe -. 7;:;4 -,1 ::':::0:5 I../E!\DCJF\ rD'T?:iL. i 44~:1:= :31 04/13./93 '5 i-', ii -':1 10n43 DESC~-MSSA MEETING I..jEi'..jUUF TCJTI~jL 10;14:3 37949 04/13/93 1033381-()1 03/12/93 1191:23 DEse-PAINT - BREAK ROOM VENDOF TOTAL 11~.Zj ACCOUN1" NUMBER~- 100-4190-121000 AMT'- i 1 c.' . 23 700 WASTE MANAGEMENT - BL.* ~79~() 04/13/93 274559 03/23/93 594~27 ACCOUNT NUMBER.- 100-4190-353000 AM'f- 104n37 DESC-REFU5E COLLECTION ACCOUNT NUMBER- 100-4260-3530~)O AMT- 163"30 DESC-REFUSE COLLECTION ACCOUNT NUM8ER- 100-4360-354000 AMT- 326.60 DESC-FEFUSE COLLECTION VENDOR .fOTAL 594~27 500 ZEDS INTERNATIONAL 37951 ACCOUNT NUM8ER- 100-4190-703000 000 ZEP MANlJFACTURING COM* .. .. .. - . _. .~ ()4/ 1:':: / '-:/:,:: Aii!'}" ..- . .._.. ... .~- II/Ubi 02/27/93 .~.,..-~:-:.-. -: 1-'1 .. ..-. .-. 4......::_~k &I .... :_1 20::~2 n 1 ::; DESC-486SX COMPUTER PACKAGE VEND(]F;~ TOT ;iL .._.:....,~.. .M', .; ...., ..;:. ~.}o::.'.'::' a .L =::1 1. OO-.~-2(:..().- i 60000 37952 04/13/93 57429020 47~85 DESC-CLEANING SUPPLIES f:iCCOi.J!\iT i\U!lPER-. f-\CCOUNT NUi"!EiEf:-- 1 i)()-42./0'-1. 60000 .~COUNT !'..!UHBEFi:- 700'~'[~ i 2i ,-,160000 ArH-. l~t~1T.- ?~1':1T ... 0:3/1 ::; /93 191~43 47u8b DESC-C!_.EANING SUPPLIES 47~8t, DESC-C:LEANING SUPPLIES D: ~;CO\.J~T (~I'''HJU-.I T '.,IAC !'1!CTDP r-:HFL\{' A1~fDU!".~ T 31 ~l fl O() :31"7 n 00 c;;:,''';:':: I....,r~ ..' l_l l ...' :< ~..,..~: 9~::;7:::=; " 00 i 13. ':'-if::.. 113=96 41. r. 70 II.; ,..-.. :-1' i " ,; :..." :l. 44:5 v :;~ 1 1-44~5 I:' :~: 1 iO=43 10,,43 -I .! :"~, .-':.-'; . _... . R ":".1. ..- ...a:......: - ..~ -~. -j "! '~i .......; ... ... .' I:' .-.'_' 5';;:4.. 27 59.4:127 "~I:.~".""-' '1 ,~', ...::.\..i::).~ a .L':, 20:::2. 1 i::i 19': .. li.:':: -. _.. .- iL::t: ,i.. '_= :I_C 1 0,-0 1 :NDOF~ "'''.''C.-:I'i:i-'II';;' I'i=-' "j\,i....'.- .. ~iL:CDUNT . . NA!'~lE: r,!U~lBEP- CHE:T>::: NUl"~lE~E!~ 7:~:O'''4121'-'1;SCC:OO CHECK DPITE AI\.1T- ACCOUNTS PAYABLE C~iECk: REGISTER I Ni../O I CE .~./ =bi':'l iT1DUr'~DS \) I Et:.j I !\ji../D I CE NtiS? Di:;TE DE;:JCR~CL EAt.:.! I r....!G \lENLiClF: TeT P!L 31~Aj\~D TDT P:iL. IN\TICE ?'~f'jDUNT SUF'F-'L I ES oJ ,-'. .1 Ii ..~. 1 7l ,. '-;-,;, 1 i 96;::!5 \I ::~O D I ~:;CDUI\iT At'IClUt-,,)T CHECK ,!:ji'I:JUNT 1 =::J 1:: 4::: 1 i :~){:l;:::::; II 50 iGE '-C10-02 :NDoe CHEL!< rJCJ .:NDOF~ NAt4E i\lUi'1BEF' ;300 MINNESOTA FRIZBEE ASS* 401'75 ACCOUNT NUMBER- 250-4353-160209 919 WESTERN BANK F1CCDUNT NUt~'iBE!i-. f4CCOUi\iT NU!"'1BEF:-- !:;CCOU!\~T !\JUr~'lBEF{-. f~CCOUNT NUt'lBE:r~- ACCDUNT NUt;lBE~.~- ;iCCOUNT NLWmEi:;;-.' FiCCOUNT NUt"iEiE:F: .... ~lCCOUf\:T HUt'lBH~'. ACCOUN T NUttBEP-- ACCOUNT !.~Ui'lBER- F1CCfJUNT NUi-1BE:F( .-. PiCCOUNT i\!Ut'lBER- FlCCDUNT 1\1 Ui."iBE F:-. fCiCCOUNT i\iUr-f8EF-. i-\CCDUNT i'.jl..WiBER -.. AC:COUNT NUt'lBEF"- ACCDUNT l\JUfiIBEF-' ~~CC!]Ur,~T Nur~lr:JEF:.- ;ICCDUN-r .'--'-J'I. 'tdT '-,:.. _I ~ ! 1,....;CDUNT ~lCCOUi'H NUi"!BEH ... NU!~iBEf;~ -- r'HYIBE!~ -. !ljiJi"'1BEF..' ~'ICCOUt".J T !".JUr='IBER- CHECK Df~ITE 0:3/ 16/=7=:~~ AtT1T.- tlOUt,..!m3 V I fJ') I N'..,lfJ I CE INVOICE ACCOUNTS PAYABLE PRE-PAID CHECK REGIS1ER CHETK Ii-NOICE !\~r~1BF: DPiTE At~1CUt\!T {WIT-.- i~I'Trr -~ AI"iT- Ai"iT..- ?W1T - A!'iT- '::lr'IT -- {.\t-:1T"- Ar-iT _. A~l'T- A i"!T ... r:::;i'H'-. ~~i'~'iT - (~t1T -- Ai-~T- ~\t~T .- Ar'lT-- (.:\n.-.. (2!t1T .- ;!r-1T ~. AI'rlT- ACCOUNT NUMBEF- 250-4353-020260 AMT- ACCUUi..n !\)LWiBER- 250...43:::~4-."-0202:31 At'iT.' ACCOUNT ~~MBER- 250-4354-020233 AMT- ....... w.. '..'(iii fH1 ..... .... .~. ;I .~. .~. ~",.-, l of... ;:-',.'-, '.j -.);' .[ I.:..' :.' .~, DESC-20 FRIZBEE PACKETS 200=00 VEr....lDDF TOT f~IL 200uOO 40176 03/18/93 03/18/93 66805~09 10()-4120-01000z:) AM'r- 5014Q35 DESC-3/19/93 GROSS 100-4150-~010000 AMT-' 4224;144 [!ESC-3/19/93 - GROSS 1 OO.~. 4 i :::0-,0 1 O~)f)O 100'-41 =::/0'-0 1. COOO 100-'4190-0:20UOO i 00-.4.200'-'0 1 0000 iGO-..q.200-'011000 100-4200-"020000 100R"42:30-.0 1 COl.)\) i 00,-,4240,,-020000 i 00- 4.260'~.O 1 00(:.0 100-426()-011~)OO 100-.4270-0100()O 100,,-42"1'0,,-011000 1 OO'-..!i.:~:~50 .~O 1. ()O()O . .... ...~ ._.. .. ..._ h .. .. .. 1 OU'~'l~.:3~IU- U',:::UUUU 100 .-. 4:;:/:;,0 .-. () 1 OO{)O iOO'.-4:360"'Ol1.000 2~;O '-'4:::~51-'02()G02 250.-4-::~~; 1'-02004:2 2~50._.LI.3::;i .-()20260 2::iO~~4:~~5:2".'020 1:::;0 '-.r:::' ..-, li .'~=:::. ...., . '., ...., ....\ .-', i ,.', .:~'. .~.l =".! -. ...~ ..:: .~.;..::. - '..... 01:: '.hi~. ,_~,~.,1 ACCOLJNT NL~MBER- 250'-4354-02()237 P,l''lT' .- ACCOUNT NUMBER- 250-4354-020239 AMT- ACCOUNT NUMBER- 250-4354-0~~0241 AMT- ACCOU~IT NUMBER.- 250-4354-02!)244 AMT- ACCO~~T NUMBER- 250-4354-020253 AMT- ACCOUNT NUMBER- 250-4354-020255 AMT- ACCOUNT NUMBER-' 250-4354-'020256 AI1T- ACCOUNT NUMBER- 250-4354-020260 AMT- i~jCCDUNT NUf'iiBEH- 270....4.12(:,.-020000 ';;"'IT.-. ACCOUNT NUMBER- 290-4121-010000 AMT- ACCOUNT NUMBER- 700-4120-010000 AMT- ACCOU~IT NUMBER- 700-4121-010000 AM1-.- ACC:Ot_1NT Nl.JMBER- 700,-4121-.011000 AMT- I;CCOUNT r,jUr'1BEf:.. ;:\CCOUNT t'1Ui"iBEi~:.- ;ICCOUNT NU!.'iPEi;- ACUJUNT !\IUHBEi~; .-- .:COUNT r..jUhBEF:- 700.~.lf.121-~ 02~)OCG 7:;:(1-41. 20-0 J. OO()O 7:::;0....41. 21-01. 0000 7:30~..4i21._.0J.l()OO 40177 1. 00 .... 41. 20 -. O:3000() i::ir"!'T'-' Ai"iT- A!,Y'lT..- /\j....IT .... !I! I! .~..-. ... ..... :.'~..-. I.H.'.:;i / .l ;:; ..... '::! .~:; Rl"i i .- 4627~83 DESC'-3!19!93 - UKU~S 838~31~ DESC--3/19/93 - bkU~~ 936~'?2 DESC-3/19/93 - GROSS 24518~72 DESC-3/19j93 - GROSS 559~95 DE8C-3/19/=)3 - t3ROSS 527.85 DESC-3/19/93 - GROSS 491n85 DESC-3/19/93 - GROSS 422~40 DESC-3/19/93 GROSS ~141"60 DESC:-3/19/93 - GROSS 21~41 DESC-3/19/93 -- GROSS 2809,,37 DESC'-3/19/93 - G!~OSS 346=26 DES2-3/19/93 GROSS 3t~26=7l) [)ESC-3j19/93 - GROSS 36u.75 DESC-3i19/93 GROSS 2238.40 DES[-3/19/93 - GROSS 220~34 DESC-3/19!93 - GROSS 168~OO DESC-3/19/93 - 13ROSS 198aOO DESC-3/19/93 - GROSS 239.45 DESC-3/19/93 - GROSS 44uOO DESC-3/19/93 - GRe]SS 239n45 DESC'-3/19/93 - GF~OSS 239~45 DE5C-3/19/93 - GROSS 56~OO [)ESC-.3/19!93 - GROSS 42~OO DESC-3!19/93 GROSS ~~.uu DESC-3/19/93 GRCSS 14 n~ DESC-3/19!93 - GROSS 42~OO DESC'.'3/19/93 GROSS 14~OO DESC-3/19/93 - GROSS 56~OO DESCM..3/19/93 - Gj~OSS in. n~ DESC-3/19/1)3 GROSS 42:,00 DESC-:3/19/93 13ROSS 239~45 DE:SC-3/i9/93'- GROSS 587~27 DESC-3/19/93 - GROSS 648~90 DESC-3/19/93 GRf]SS 2591~31 DESC-3/19/93 - GF~OSS 2687c2() DESC--3/19/93 GReSS 3'~1~38 DESC-.3/19/93 - GROSS 236;25 DE:SC-3/19/93 GROSS .'~, i::::,..', .; ..... ., .-:':".)::' J. :i .~~, i DESC-3/19/93 - GROSS 26;::7 .: 21 DESC-:3/1::;'/93 r-'"'' '~~I f.~ ;0.. .- ;":'l:~\U\:i:':: l::)..ll> 9:~; DESC><:::/ 1) /9:3 :-~;~',i'""l.'..,-. -.. UP.LJD':~ 0:3/1 i;::; /'):3 3t)40 " .4.~:; 31()~89 DESC-3/19/93 F!C~\ D I ~)COUI\iT r:\l'DUi'fT ~",-\!,~.tDUNT 200r.OO 200 = O() 6.S;;:::05 = 09 30i1.( q 4;:: iui::. ..... '--ClO-O:2 :NDOR NO .1\IDOh NAi"jE PiCC:OUHT NUt~BEF.:- PICCOUt'iT !\!U!v!BE:Fi .-. !~lCC:I]LJNT t'.HJt'lBER-- f4CCDUNT NUti!BER'-' CHECK NUt1DEF;~ t 0(:;..,41 ::;O'-O:~:()OO() ]'('0--41 :='::O-O:::OOO() 100"4190-0::::0000 1 O(,i.~' .4200.-.C30()CC CHECK D?jTE Ar-1T-" Ar1T- Am- Ar.n... ACCOUNT NUMBER- 100-4240-030000 AMT- ACCOUNT NUMBER- 100-42tD-030000 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NlJMBER- 100-4350-030(:~(.~() AMT- ACCOUNT NUMBER- 100-4360-030000 AMT- !~iC:CDUNT NUi'1BEP- PiCCOLWlf NU!'l8ER" ACCOU!'~T !\!UfT'IBEF(-. (.:\CCOUUT h!Un:ER-- 2::50....4:::~51._.030COO 2~50 .... 4:~::~~5:2 ~.. 03f)i)OO 2::!() -. 43::i:;::.- 030C=O() ACCOLJNT NUMBER-. 270'-4120-030(~00 :2~;O'- -4::'::::;4 -- 030U,:)0 ACCOUNT NUMBER- 290-4121-030000 ACCOU!~T NUMBER- 700,-4120,-030000 ACCOUNT NUMBER- 700-4121-030000 ACCClU\jT t...jLW!8EF;~ - T::O ...lj.120 - 030000 ACCOU~T NUMBER- 730-4121-030000 ACCOUNT NlJMBER- 10~)-4120-'()31000 ACCOUNT NUMBEP- 100-4150-03100() ACCCjUNT j\JUr"1BER'-' ACCoU!\iT HUi'1BEF~-' ~:lCC!]UNT i\JU!'iBEF:- e-:OUNT NUr1BEP- ".X;DUNT r+Jr"iBEF'" ACCDUi\j T i\!Ur'1DEF- ACC[)i..JNT !"JUi"IBEP- f:1CCDUNT j\.iLH'.lBEF-. ~!:ICCD!.jNT ~\JUr~:iBEP'- i-\f'::COUi\!T NtflBEF:'- f~iCCD!JNT Ni.Jj~1BEH .-. i OO.~.:q.l ~=:O.-031 i.)()O 100..- Lj.l =iiO"~(:i:31 000 i 00,-, ,:+:200'.'C:~; 1 O()O t OO-'42.~'{.O""03 J. (.!;:)O 100.- 42bO ._.():::; 1 O()O 1 OC"w42~/G--O:31. GOO 1 ()(}.... "::I-3:~50-.031 O()O i GO-'4360"~G:::: 1000 250...4::::51.-(:=.: 1 OC{) 2::~C:-..q.:::;::i2 _.o:~; f. (1(:=0 250 -. 4:::::i:~:~.- O:::~ 1 C.()O PdH .- {~t"\T-" {~!'n - ~~i'lT .- A!'.lT.- ?;P--J T .~. Am... A t'iT- AI'1T - Ai'iT..- 1':.j1~'iT - f:jl'rr -. Pii"IT'- f:il'.1T-.. Ai"iT- ,'2)i1T... AI"lT". Plt';-!..... f~r-:1T - {"~~1T'-' !~I'''!T- At'!l-' AI'''iT.... ACC01JN'Y NUM8ER-- 250-4354'-031000 AMT-- ACCOJNT NUMBER-' 270-4.120"'0310()O C!~T- ACCOJN1' NUMBEP- 290-4121-031000 AMT- ACCOUNT NUMBER- 7()O-.41.20-()31(:)OO l\M'.f" _. n; ! ; !\~U!.4BE1::;~ - ACCOUNT NUMBER- 700-4121-0:31000 AMT-~ Aj~'!T - ACCCUhiT ~'CCOU,...iT . .. .. ...., '_'''R NU jYj t~ ~::~ i-~ - 7:::;(:; -4120'.'()31 ()()C 7:::~C:'-412J ...C::::lf)OO ACCDUt\IT NL.lt1iEE!:;~- 900 PUB EMPLOYEES RETIRE.M* J. 00 - 4120 R'. 0330()O .~.(}i7:::; ():::;/'19/93 A!"!T-- r';CCDur'..IT MJi'iBER- ?:,CC()UN1' NUlvlBEP .~. ~lCC(JUNT NUt"J'jEEF~-' ;\CCDUi\IT !".1Ut'IBET:- ?LCiJUNT NUl'lBEP'- (~lCC'.JUHT !....jUI.'i:t:E.j~: .-. .ClJUNT l\jLi!"!BEP- 1 00.- it 1. ;:;i).- O:::;:~:UOO ~ 00 .... 4.1 ::~:O 'M. O:.3~~;O()O 2 OO~'.4 i '~"(;'-G:=;30GO 1 00 'R' ..q.:?O() 'M' O::::3U()O i OO.-f+:2CO-O:.:;LlOOO . .... .. m .~.' .. ... .. .. .. . 1 ::.}~,.:..- .~:s::::.~:o - U~3j+UUU 1 (J()-- 4.2::+0-M03:3:)OO At'F.. 12,,-11"-- (2\I"IT .- At1T"- AI;lT - At"iT'- f~r'IT .... A!~lT-' ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER II\I\}DICE 214-4 II ::: i 27~S ~ 4::: il0<:07 97.70 IviCUNDS V I Et1J INVDICE INVUICE NflrlB!:;~ DATE A~'1DUNT DESC-3f19/93 - FICA DESC-3/19!93 FICA DESC-3/19/93 - FICA DESC-3/19/:~3 FICA 21~42 DESC-~~/19/93 - F'ICA 69~03 DESC-3j19/93 - FTrA 183.91 DE8C-3/19/93'" FICA 206~4,:3 DESC-3/19/93 j=ICA '_.'.' ,,'_"~) 145~26 DESC'-3/19/93 F'ICA F!CP, 1. "t:: ,:,._.i ....1....: :'-".'-, ..~'.':= I: ;' .:.: DE:~3C:'-':::;/ 1=;'= /93 DE~:;C --:3/ 19 /:~/:::~ FICA DESC-3/ 1';} /9::: FICA 40~23 DESC--3/19/93 F'IC:A LiEse - :::: /'1 '::; /9:~; FlU,; 36n41 DESC-3!19/9:3 - FICA 115~12 DESC-3/19/93 -. !:'ICA 197~22 DESC-3ji9/93 FICA 115~12 DESC-3/19/93 - j-lLA 1561:11 DE~iC-3!l~~!93 - F'ICA 6.':~!. ,,44 721:'71 DESC-3/19/93 - MEDICARE DESC-3!19/93 - ~EDICARE 57.25 DEse-3fI9/93 - MEDICARE . "::"_, .I t!.. :~::,b!l Ub :- ~ , ., ._i :: ~j.i 16" 1..:+ 43,01 .q.~::; " :~::3 :'=;:.:::. :-:/:::; ,.-: .,"-: .q. g 11 .-, .,...., .'::1 r. .,..... DESC-3/19/93 MEDICARE DESC-3/19/93 MEDICARE OEse-3ft9!93 MEDICARE OESC-3/19/93 - MEDICARE [1ESC-'3/!9/93 - MEDICARE DESC-3/19j93 .- MEDI(:ARE DESC-3/19/93 MEDICARE DESC-3/19/93 - MEDICARE OESe-3!19!93 MEDICARE DESC-3!19/93 - MEDIl:ARE 7~95 DESC-3/19/93 MEDICARE 8.51 DE8C-3/19/93 - MEDICARE 9Q41 DESC-3/19/93 MEDICARE 2/:, ~ 1;)3 26.92 DESC-3/19f93 MEDICARE 46~13 DESC-3/19/93 MEDICARE :36 l: 51. 22ft " /:,:5 J. ::~5 ~ .q.=:: R' ~ M'" ..~. :.:~()./ " :.::::.:: ..~~ f :: ..~II...: 751'09 "~:~:::".:-iJ. 7:::: ':-'-'':''. : .: .' '~.. i.;',-, ~..\ .M.: ._1 :." = \...1.':':" J. 1_'" .....:.. DE~=:;C'-':~~ /1 ,) /93 DE~)C.- ::;./ 19 /93 - !"\ED I Cf:1FE r.1ETi I C;~F\E ~)EhiDC)F;~ TCT AL ! 1-:1-' n t::" c''''' !.:;, ;::(::"'i'._; II ._i"" 03/'1 '':) :/9:3 4 '7 /::.~:;: :z ~;..:+ DE~:3[:."F'E~\1~3 I DN~3 - .':! ,.' 1 ':,1 ! .:.) .:~ ....... ....... ....... DE~;C~..FENbIDNb - :3 /' 1. '~~.' / ;:~f :::: .R,:: ./ ., ::-:i /,:::!.M:,: ._., ... .. , .. 'M" :=iF~~:}C - F'Et~..iS I IN:::~ LiEbe - F'E:i\d IONS .:' ./ i .~, /q':, '-.'': .....1 .. '-.' I:iE~:~C-'PENS I 01""..;::3 .M', Io! ,-, 1'-"-1 .~. ..,.....~.- '_' l .i. ..' ! .' '_; DEse _. PENE~ ION::J - :::; / 1. ::;..! ./ '7' :~; DESC -- FENE I DNS 3./19/';'3 DE~3C:: - PENE) I DNS _ .:. i'l ,;:, ..' ,';:.: .:: '-'f .. ..' / ..' '-' DISCOUNT Al'1DUNT CHEC!< A i'lOi.Y"H l-.,'-;l:::::L~~=; M :=;7 _. - . - .. - . .q.7{::31J 54 iGE .':= "_.Cl0-i:)2 :NDOF! ND .HUOR !\j{2j~lF f:iCCOUNT NUt'iBEP ..- (.~CCOUNT i\IUt'iBEP- :!:lCCCH.H\!T !'-lUttSE,:;:-. AccOut'JT NUt'!BER-- ACCCjUNT !\!LWir3EF1:-' {iCCOUNT HLii"iBEP- ACCUUNT i'~UIV!BEF:- ;iCCOUNT NUivi8ER ..- i::,CCDUNT NUf~lBEF.- i~CCDUNT !,iUt'iBEF~- f~)CCUij!"'~T r".!UI1BEF~-. {:,CCOUNT r'.lUI'il:iEF:- (-)CCOUNT t'-lUMBEF~ _.. ~!CCOUN'r !\lUr~1E;EF{- ,." n.""',_-- ',." n.._L,-.. r'.~u1?lBE.:R 1 00.... 42.'~~O-O::.~3000 10()-4270--0:::;::,:OOO 1 ()O"~4:::;:::50'_.C,33UOO 1 00,- 4::'::~,0 -- C3:::;U~)O 2~:iOMM lJ.3~i j. -'O:::::3UOO 2~:iO.- 4:':::-52 -. 0:;;:;;000 2~50 -. 4:;:5:::: -. O:;:3()()O 2~;O.- 4:::;:54 .... 0:33000 270~-.q.1. 2G-'O::::::::;OO() 2:::~:O-'4121-"03:3noo 700-41. 20-.0:;::2000 700.- 41. :20~-O:~~:~;COO 700-,4-121,-0::;:3000 7::::0-4120-0:;:2000 ACCOUNTS PAYABLE PRE-PAID Ct-~ECK REGISTER CHEC::~< D?iTE FiJ"lT- ~l;'4T- ~'1riiT - ?-)~~T -- ~;\'iiT-' At~1T - Fil'rr - (2i~1T .. (21;'''11'' - Al".n-- !:::r"JT-- At'iT ... rWiT- AI"F- ACCOUNT NUMBER- 730-4120'-033000 RMi- ACCOUNT NUMBER- 730-4121-033GJO AMT- :247 LEUKEMIA SOCIETY OF A* 4(,: 17(i' 0:;: l i 8 /,):~: ACCOUNT NUMBEj~-. 100--3991-000000 6M'T- .200 r1 I i\~NESDT ~~l DEPT rn::' h.'F\)~~ .-.. . ..-. LL(~ 'j ;::::{l ():3./ i :::; /93 ACCOUNT NUMBER- 100-3821-0(~000 AMT- .CUUNT NUi"1BEP'- 100-.410C.-i:S()()OO AP'IJ .-. ,~CotjNT NUMBER.- 100'-4200-16C~O()O AM"r- ACCOUN1' NUMBER.- 100-4260-'160000 AMT- ACCOUNT NUMBER- 100-4360-160000 AMl'- ACCOUNT NtJ~IBER- 250-'4351-16()034 AMT- ACCOUNT NUMBER- 700-4121-303000 AMT- ACCOlJNT NUMBER- 730'-4121-'160C}OO AMT- 165 MOUNIlS VIEW. CITY OF 40181 ACCOUNT NUMBER- 100-4180-160000 ACC;OUNT NUJ1BER- 100-4190-16000() ACCOUNT NUMBER- 100-4190-330000 ..'- .. - . - .. U:.::./ 1 '':..... /l \-':,:: [Yi!T.- Al'iT- A~1T-' ACCDLJNT NUlv!BER... 1.00.-..4350....160000 A!Y!T-' ACCOUNT NUMBER- 100-419~1-1140()O AM'T- ACCC)UNT NiJMBER- 100-4350-343000 AM'f- ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- lC~O'-'4150-363000 AM!- ACCOUNT NIJMBER-- 100-4190-30300() AMT- 800 CRAGiJN'~S CONf~ eTR ACCOl.JNT NUMBER- 1()()-4120-'363()OO /1(',1 ::::.':: O::.;/24./'~/J ,....:":'!; - rn ! i ':'-".OVEF;NMENT TF(~\ I :\1 I hie s'~- .q.{) 1 ~:3.q. ():3 /:24 /'~~..:::; INVUICE 14.1.36 J.~:.;b l! '~'4 110.1':5 19:060 121170 ~ ..... .",:<.-: 1 '...J Ill.':) 10,,73 19,,01. -';<1 fY7 :::'.-: f :-. ,_,.::" '" i.:,:;' ';:::-:: u ;\::: 1 ,+ ~:::~ 11 ~5 0 :....._, ,'_'_1 'M."_;" :_, ..' r~'IDUNDS \) I Et!.J I !\I'..JD ICE Ii I SCOUi\lT CHECK I N')O I ~::;E Nr~BF.~ D~~TE At1DUNT At'''!DU!\jT ~i~.~1L!L.lNT DF~~3C"-F(7:!\~S I D!\~S ...., I.. (-, l;~',.-: - ..::/':';''/ ::1.::', DE~JC'M'F'ENSTOt\!S _. .-, l'1 "-1 ,';-1'-' ..::,/ .i. :;.',/ ~: .;': DESC M~ PENS I D!\~S .- 3/:t 9 /9::.~ DEse: ... PEi~..!~; IONS Dr:.~:~C .~FEl\.lS I CJN~; .:! ./ 1 ':.-/ / q .:~ '-.f ... .' l .' '-' - 3/1'"::~.:/'::)3 DE::.:;C.- PEN!;) I cn\j~) '-1 i,; l'~' /'-:.-1 ..:: / 1. :;: / ~.. ..-.. Dl::.SC ...PENt; I ~]N~3 .- :3/1'~") /93 I:H::>;C -- FEN::' I DNf.3 3/19/93 D!:::~::lC -- PEI\J::3 I Ur\~E - :3.1 1 ? ./9:~~ DEf:;C...FEi)SI DNf:: ..- '-l l -: I-I l,-;.'-: ';':l .i ;.:./ :;' ._'.' DESC-PENSIONS - 3/1~IC3 DEse.. PEJ..if3 I DNS DE:S C - P EN!3l :Jr"~~::; ... ::::./ 1. 9 /':.~:::; _'-, /.'....1 .',M'.._', ". f , WI.."; R. '-' ,- ... .' f ." '-' DE~::;C: -.. FEI~~~.3:r ONG 3./19/":'-13 ~~.GI DESC--PENSIONS 3/19/93 125.09 LEse-PENSIONS 3/19/93 VEND~; TOTAL 4763.54 47 (:1:;:::: ~;4 03./1 :::: /';/:;:: /..,4 _ no (:,L{.lIUU 64~Ul) DESC-EMPLOYEE CON'fRIBU'fIONS VE!\lDCiF:;.~ TOTAL :~:l~. :: 00 ,S4.:.00 0::-:; ,/ ~!. ~:: / ';::3 3 ~::~ II 7' ~:5 :..:~.!.. /~-! 2~()5 DESC-4TI~ QTR SALES M_ USE TAX D~~ DE:SC-41'H QTR SALES & U~~ TAX O.iL DESC-4TH QTR SALES & USE TAX ~,,~o DESC-4'fH DTR SAL.ES .. USE TAX ~; I: 04 DEE1C;....4TH G!TH S;:lLES 2~ USE T{~!X .1. A'j':: :::0 DEE[:..~4TH QT!:;~ Sf~L.E~) ~:: ~ IqF T~iX 2.28 DESC-4TH UTR SALES & USE TAX ~77 DEaC-4TH QTR ~HL~~ & USE TAX (:'" :39 1 ? " ~:.~:~2 :..')ENDOP TOTqL. :~~::i = ?~:; ._::._' <I .... ._i 03/19/93 91015 911=1~5 DESC-REPLENISH PETTY CASH FUND DESC-REPLENISH PETTY CASH FUND 5~70 DESC-REPLENISH ~c'rTY CASH F~jND DESC-REPLENISH PETTY CASH FUND 24.11 DESC-REPLENISH PETTY CASH FUND 11=28 DESC-REPLENISH PETTY CASH FUND 10,10 DESC-REPLENISH PETTY LA~H FUND 13~72 DESC-'PEPL.ENISH PE'fTY CASH FlJND 5:80 DESC-REPLENIS~~ PETTY r~q~4 FUND i...)ENDOP TUTJ~!_ '?~':t n 1 ~5 91" 15 c:::: /24 /'~}:::: .- . - -- ..... .... -. . ...... ............".. .' .- . ..- _.~ :31 ~::: n :~il::! 315:99 DESe-ANNuAL MCMA/!1ACA CONF-ORDUNO i...)E:~ND[jF~ T[!T!:~);.... - . ..... ... ". . ....._ I.'l .::.; 1,,) = :;.':;' .':,.! :::.-. ':);:) ._I.!. ._1 II ... ..' G:~::/"24/93 1 :5~~; r: ()O 15~5 " 00 ~GE 4- )-[10-02 J~DUR NO .r--.H::(Ji:~ N~;i'iE ACC:OUNT NUr"!BEP- hi! nvr;:~q:.' , ....--., "~"'~..' '. [:HECK CHEC}::: ACCOUNTS PAYABLE PRE-'PAID CHECK REGISTER D I ~~COUNT i 00.-- 4.120-':~;6:~;G:~)C: GOO THANE HAWKINS POLAR C* 4 () J. ;:~~~ "nl\-'IC' .....-, . , ,,- {.:ii.rr.- ..........; j....,::.h ,; ,.~I..~' U..:,/ "'::,'-=l :::..:: f':1DUNDS iV' I EI..:.J I i\j\./O I CE TI\;\}lJICE l\jj.,,'n~~p D:J4TE 155~OO DE!3C...ANNUAL \iE;\~DDP TDT?~iL O::::/"2~:; /'l~i3 I !\~\/D I CE !~r\'IDUNT (4!"'IOUf\iT MCMA!MACA CO~~F-ORDlJ~~O 1 :55 n 00 127:52 = 00 ACCOUNT NLJMBER- 100.-4200-,704000 AMT- 1.2752nOO DESC'-l'?93 CHEV CAPRICE '.JEHDCFi: TOTAL 127:52,,00 i940 GOVERNMENT TRAINING S* 40186 03/26/93 03/26/93 l~~.uu ACCOUNT NUMBER- li)O-4120-363000 AM1'- 155aOO DESC-MCMA/MACA CONF-CRlJIKSHANK ,800 CF~AGUt".I'" S CONF C:TF 40 i 87 0:3 ./26 /'::J::: ACCOUNT NUMBER- 100-4120-363000 AMT- 21::: DEPT DF l\)ATUr;~AL ACClJUl'lT NU~iBE::;:.. 202 PH I LL I es /'l/~' F;ESDt..hi- ,q.o 1 ::;::~ 03 /:2,~, !';i:~: f:\t'1T'" ACCOUNT NUMBER.- 499-'4121-705000 AMT- !h\.:, /":,.:'.: /C:'~~' ..... :.... .': .'.1 - _. _. . . -. :30:3 HUD e=UUNT i\!Ui'IBEF,- 70G"~4 i :21-":::0300n /! ('., '! c,,~'.: ,'.... .j. :~.r ..' 4() 11::10 ~700-:~~991-000CiOO O::::/::::l/9:;: Al"iT ..~ 000 MOUNDS VIEW, CITY OF 40191 04/01/93 ACCOUNT NUMBER- 250-4353-1t~213 AMT- 000 DAZENSKI, STEVE ACCOUNT NUMBER- 100-4360-363000 ii.Ul'::l~ (~CCOUNT NUr"'iBEP-' ':IUO PUB E1"fPLCi"'( EES PET I HElv~'k 100 ,-" 4.1.2(: .-. O:~::::~:)OO 401 '''7':3 04/01 /9:::~ AJ\"!'T - Ai1'r~- {~C:CDUi\lT NU!''''!BEF{-- ACCDUHT i\ILWiBt.~~P ..- ~\CCO!jI..,j T NLO"iBER- ACCCUi\jT Ni_Y'iBEF:-- PICCOUr<T NUi'iBEF.- ACCDUNT i\!Ur"r8EF- Plccou~rr NUi'iBEF:- ACCDUNT !-"'~Ur"'~BEF\ .~. f:1CCoUt.rr NUt~iBEE'" ~)CCDur\jT NUf11BEH- ;~CC!JUNT NU!-"IBEF~- PiCCC.lUI\JT 1\~Ut~.1BE:P- _COUNT j\1Ui'lBEe- 1 OOuH41 ::;0-033000 i ()O ..- 41 ~:~o - O::~;:?()()O 1 00.'-411;. O"'-O:~~::::OOO .100 '--4200-.C3::::000 1 00,- 4:2G()-O:~~~4GOO 1 i:)O'- 4 2:::::() - 0:34000 1 00.- 42i~.O -. ():~~:3000 1 OO....L~2l::.10-.C33000 1 OO'-4.270'-O:3:3~)OO 1.. ()G .-ll:3~!O-'C:3:~:;;OOO 1 CU.. 43t.:,0 -- 033000 2~50-'4351'~'C33000 2":~0- 435::::.- O:~;:;:OOO ,...11 I.....,.. !,-,.._', :.jA.j'/ \.) i .I ';' .~") Ai'lT- ?;l"'!T - Ai'.rr-- Pd~1 T .~. l~ll''''lT'-' Af-:1T- Ar~1T .- PI!"iT.- AftT- [:';i'iI"T _ r 11,1 (.2;hT'- AI-.rr... (2)~iT-- VENDDF\ TCTj::IL 03 /2i~:' /93 i ::i5 ~ 00 ; c:.! (:Z"":I .i.,'_.'J. ..I.hl..:" 181~82 DESC-Mi:MA/MAl::A CONF-CRUI~~SHA~!K 1::::1.;:::2 i..iENDDP TDTP,L :'..)ENJDF\ TUTj~lL 03/26/93 2167~12 DESC-WATER USAGE FEE .';, 1/...7 i ...~. ..~. .l. '.h'.' II ... .:- 21{~,7:: i:? 03 .,...:2;"i/ /l~;~~; 2~592 n ':)0 2592~CO DESC-EASEl~ENT AGREEMENT 2::;92 D 00 ;..jEhIDDP TU'fAL. 0:3/:31/93 :i:=' 1:..-1'.' .,...._1;" '_!:;:: 4:5..39 DESC-OVERPAYMENT-2564 SHERWOOD 45n::;9 l/El\!DDH TClTPil_ OLio /0 1 /I::):;~ ~50 II 00 PO{:'iD 501100 DESC-~r:'ETT"Y C(:~~:)H-' li E;EED OF F'EPiCE" 50,.00 \/Ei......!DDF~ TOT{iL ,....".; ;"','1 if-,...., \...J"'t / ~..1 J. / ::: ...:: 10:100 10~OO [iESC-JEP1' OF AGRICULTURE-LIC:ENSE 101100 l.../Ei\,DDR TOT ?-)L ..)t~ / U 1 /'::.: ;' 224n65 DESC-PENSIONS 185a48 DESC-PENSIONS 207Q33 DESC-PENSIONS ~/~~6 DESC--PENSIONS 93~74 DESf:-PENSIUNS 278b~68 DESC-PENSrONS 59a02 DESC-PENSIONS 1~1I~~ DESC-PENSIONS 53.74 DES(~-PENSIONS 132~49 DESC-F'ENSIONS 1~i6n94 DESC-PENSIONS 100.28 DESC-PENSIO~IS 18at,O DESC-PEN~3IONS 12n7() 'DESC-F'ENSIONS 4740,,07 CHEe!::: f~'ir1CLJ!\~T 1 ~::;~5 1I 00 12752~OO 127:::i2 = 00 i 5~) " 00 1 :5~5 " 00 i ':,.: ':"":1 .i.:_'.!.. = '_:L .; ,-..; '-'0-' i01 nQ.a::. 2l67.: 12 21(,7.12 2::;92 II 00 2::5':;/2" 00 4~:,,, ::i9 ..!J.:5,,~;9 501100 ::,0.00 1 () r: ()O ..t () (Uni 47401107 tLj~:~ 5 ':_1.....; l-"r_F',.-,' \-: J. ~_I .._....:... JJDDF, NO .i\!DOFi i'J{~I"lE P,CCCUNT NU}.~'iBE!~ ... ACCOUNT i\!UI'1DEF-. t.J-ifJ>< CHECf::: !\JUm::E:e D{.)TE 2:;0 -~ ,q.J~:i:3 .-. 0330C;() ---,. _.~._... ~_.~...... ::::~:IU.-li<~~~:)"::~.- U:':::3{')UU ~:~ij"~1T .-. ;.~,r1T - ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 290-4121-033000 AMT.- ACCOUNT Nl.iMBER- 700-4120-0:32000 AMT- ACCOUNT NUMBER- 700...4120'-033i:1()O AM1-- ACCOUNT NLIMBER- .700-4121-.03300() AMT-. ACCOUNT NUMBER- 730-4120'-03200~) AM.f- ACCl]UNT NUMBEl;- 730-4120-.033000 DMT-. ACCOlJNT NUMBER-- 730.'-4121-0:33!)()O AMT- ';I 1. 9 !fJESTEF-J\! BPd\JK ACCOUHT \\JLWiBEF-:-. P:CCOUNT NUI'1BEP-- ~iCCOUNT NlY"1BEF:._. i:)CCOLJNT NU!'1BEF:-- (:';CCOUNT !\!LWBEF:-' 40194 1 00 .-l~.l 00.., () 1 0000 100.-.4.120'.-010000 1 O()...41 ~;O -.() 1. ()OOO 1 ()O--41 :~~;O-.O 1 ()OOO 1 OO....41'~!O.~.O 1 0000 0'+/01/9::; Pi!1T- f:~f'1T- Ai"'!T- (..)t'iT _. A!Yj i -. ACC;OUNTS PAYABLE PRE-PAID CHECK REGISTER t.iDUNDE V I ELLJ INVOICE NMBR DATE I r.'~\iD I C:E 10~7:3 DESC-.PENSIGNS lVv/.~ DEE3C-PENSIONS 19~Ol DEaC-PENSIONS 29~07 DESC-F'ENSIONS 53=69 DESS-PENSIONS ~~~6! DESC-PENSIONS 155~14 DE~iC-PENSIONS ~~_~9 DESC-PENSIONS 93~67 DESC-PENSIONS 132=54 DESC-PE:NSIONS 1.q.()O 'I 00 ;::....: -! " ....,.-. ._' l_, 1 't . .:' .:' if .1........, ....,:, ...to .i. ':1.'::, .. .~),,-!. 41.....,83 u 93 ::<::::::.::::':,-, \iEf\iDDF TUT?-iL 04/01/9:3 DESC - C1HU~3S DE'::;C -- iJf=;J](3S DESe::: -' GRCJSS DESC.-GFEf3S ACCOUNT !~UMBER-.. 100-4190.-020000 AMT- 670D18 DESC-GROSS ACCC}UNT NUMBER- 100'-4200-010ClOO AMT- 24139n86 DESC-GROSS LEse -.. DF~IJSS ACCOUNT NUMBER- 100-4200-0110l)O AM.l'.- 305~22 DESC-GROSS ACCOUNT NUMBER- iOO-4200-(J20000 AMT- ~369c40 I)ESC.-GROSS ACCOU~!l. NUMBER-. 100-4230-010000 AM1.- 491u85 DESC-GROSS AC:COUNT Nl_JMBER- 100-4240-()2000() AMT- .01 TJT NUi'lBER- 100---42,:::'0-010000 ?-:ii'"IT.- =....~I;k,.~: '''1'''_'_'_. . -r .,_.. _ .. ....... .., .T. I ,._..L.:ULr'..J i j\JLJtl.t":t.;;~- l(J'..)-''';':::::I..)O-Ull':.}(){) H,""! .~. 422~40 [lESe-GROSS 1156D64 [!ESC-GRCJSS L~2~81 DESC-.GROSS ACCOUNT NlJMBER- 100-4270-01C~)O!) AMT-- ~~831=77 DESC-GROSS ACCOUNT NlJMBER-' 100-4270'-011000 AMT.- 125q91 DESC-(JROSS ACCOUNT NUMBER- 1(iO-4350-010000 AM1.- 3503DOl DE:SC-GROSS FiCCDUNT ~.'.J!..J!1(lBER.- 100.- 4360 ..,0 1 ()O()O ~)i:'lT.- 2:2:3;=~:l ..q.1 DE~;C....C:;j:;:OSS ACCOUNT NUMBER- 250-4351-020002 f~\CCOUNT NUi"~lBEP ~.. {~[:eCHJNT j\iUt'l:bl:::J;:- ACCOUNT NUMBER-. 250-4351-.()20011 :2~~.!C - 43::; 1 .- O~~:~Ot)40 P!CCDur...~T Nd!-'11BEF~ ~~ ACCDU!\~T j\IU~<:lBE!::;~ -.. P1CCDUNT NUi~1E{EP~- ;,CCDUI\!T r....JU!.~lEEP- ;\CCOUN T !\!U'.\"1BEP-~ ACCOUNT t<Ui\lf3EF\- t~c:CiJUr~.iT r.~.!Ur1F3EP- {=)CC:ClUt\lT i\iU~iBE:F.~- ;\CCCUN'I' l\iUt~lEEF\~~. i~[:CQUNT r\IUj"~.)BE:j;~-. 2:5()-.'43::; 1-.02()04:2 2~50.- 4:~::~51 n. G~~02.s0 2~:50 _. ..!.}352 .-. ()2() 1 :~:O 250 _. 4::.;~:!2'- 0202{~,O 2~iO._.43:S3-G20260 2::3()... 4:354 .-. 020229 250.-' 4 J~54 - () 202:31 2::;0 .-. 43::;4.~. G~:~;:)2:~;::.; 250..- 43::;4 .~. ()202:37 ?~:'i n .... 4:.:; ~::; Lt. -. n'~.: n ?::~ 9 .-.-- .~._.. ~-~.~-_. 2~;O"".4:~::==!.~,.~'02024 i Pil\".!T.... ;-..!._-!.,.. :--.Il'! ! .- (211".11' ..- Ai"'iT-. ?:It'''~T _. t:li.7iT - (-')~1"r.- A I'rf - AIT1T.-. :~r~iT- Flrl! ..- /\1',,", , ._ n; I 1 Ai-iT... P,fflT .... ACCOUNT NUMBEP- 250-4354-070244 AMT- ACCOUNT Nl.JMBER- 250-.4354.-020253 AMT-' ACCOUNT NUMSEP- 250-4354-020255 AMT-. r-iCCDt.II-~T !\IUi.1!BE!={ .- P,CCOUNT !\!U!;JiE:EF.~ .- .CiJLH\iT \H..Wi:eET: .- 2:50 .M. ~q.::::~3i+ ... 0:202:56 ':::l::::;n .... 4:7.~~:::;/!. -. ::-) ':~1;.)':::' /-,n __.. .__. _"_R_~~... :270.- I+ 12(:; -. ():~~O(){)() AMT ~~ i~f'iT-- {;r~liT - l::i(i I: O(:i 108~OO DESC-GROSS 169.00 DESe-GROSS Dt::~;C - [3PDEJS i '7 (, :l (H) 2:::9 . 4::, .d!j. ('.:n .-=..',,.~, ;! L-:: '::".:':.' . 't._, 2:::'~:' :I 45 7(::::00 ..::..':. " \.}'..) 14::00 .~:,.j (ir', 1 .f.i. (~(i ... ,= ...' .... D[:.:::;C...GF:DS~i DE:3C - CiFCJ3S OE~=;C:: ~- CJF~DSS LiEse ...0 fJPDSS DE:3C.- C.iF~~OSS DE~JC.-GFDSS Df.:::::~C -- UFU;3'3 DE~3C.~ - GF~DE.~S D::.:SC....GFOf;S :DE~3C - CFDS'3 14~OO DESC-GRGSS DE:SC-C'}FU:3f:~ 56::00 DESC-.OROSS 70 ~ ()O 84uOO DESC--GROSS DESL ~~ GF~D~:;S 2::;':;l 1\ ~.~; 424::-40 DEE;[--EF:CjSS DESC-GPDSS INVOICE i;i'lDUNT -4'740~07 67::<?0" 43 DI!:3CCUNT CH::~C::K ?"'-ii"1CUNT f::it\:lDUNT .q.7.l~O II 07 67;3:20 :I 4:~::; \GE i:, :'-Cl0~-02 ~!"'~DC)R NO .NDDIi {-iCCDUI'r NAiViE NU!'=lBEF~'- CHECr::: i\IUi'iBEF: 29C-Lf i.? 1-0 1 0000 CHEC~::: DqTE ACCOUNT NIJMBER- 700-41.20-()10000 AJ1T- ACCOUNT NUMBER- 700-4121-010000 AMT- Ai"1T- (.'iC\:.~DUNT I\LWBER'- ;:lCCOUNT NUi'1BC:R- i~CCOUNT !\iUr'iBEh~'- ACCOUNT NUi'iBEF> ACCDUf'..IT NUI"jBER- 700-"!f.12i '~'011(IOO 700'-'4121-020UOO 7::.~O.- 1.:1.120,- () 1 GJOO T30--41. 21-0 1 ()CiUO 73()-L!.121--0 1. :l on:::) l~. 10-...1'" H;'ll'.' (~r'iT'- l....!.:.IT' _ ;~.i ! ; Ai'1T.- Pd"IT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER II\iVDICE :~:14::~ Il 90 1'~10UNDS V I El;J I I'F/U I CE NMBF~ Df.:i E INVOICE Al"iiDU~'\}T ACD]~\T NU~BER- 100-4100-030000 AMT- ACCOUNT NU~lBER- 100-'4120-0:300()O AM'T"-- A:~COUNT NUj"lE:Ej:;~- f:iCCOUNT NUI'1FER-- ACC:D!.JNT NU1',liEE!:~M- r:':C:COUNT NLit'lBEF,- {~CCClUNT i\JUI"!BER'- t::jCCOUNT NU!'"1EEP-. (:;CCOUNT NUhBEF:- ACDJur-fr NUi'"iBEP- 2667n28 DESC-Gl;OSS DE'3C - GROSS .-.,"-,i -/'-" .,::.''::'.L :. . ::: 2690~96 DESC-GROSS DE~=;C~"CPDSS :;40:: 00 :2.::'67:- 27 26::":-4 II 80 40 1 ')~5 04/01/'1"7'3 "~"'~:""l -:= ,-, .' ..:~. .'~: ..... ." '~.' II : .' 100 -. i~.l ::;0 _. o:~~:OO()() 100-4180-.0::::0U()O 1 O{)'-'4190 - 030~)l)() 1 OO'-4:;;:~OC;'-O:::~OUOO 100....-4:240...03000() i 00-4:2,SC".O:::~OGOO i 00,.,4270-030000 1 00-- f.i.:::;~:;U"-O::=':()()UO Fii""!T- HI"iT.- A!':"iT-. Ai''!']'-- At1'lT - (2)t"n... AI't'IT- ACCOUNT NL!MBER- 100'-4360-03000() AM!- ~~i'''1'1' ..- ACCOUN"r NUMBER-- 25~)-4351-0800()O AMT- ACCl:liJNT NUMBER- 250-'4352--()30000 AMT- ACCOUNT NUM8ER- 250-4353-030000 AM1- ?)CCDUNT _OUNT ,....'..'i'I",.. I ........L..Ul-' "'1. i=\CCCUNT NUt"lBEF;~ .- j\JUt"1Bl:':F' -- f\!Ur"1EEF-. !\!Ui'1BEF- 2:50 - 43::;4 -. OJ(:;U()O 2~."i" (} ..- 4120,- o:::~()OOO 290-4121-~C:~;OOOO 700.-41 :2C'-O:~:OOOO At"1T- r:!~F'- C:.,iYiT _. ACCCiUN1. NLjMBEP- 700'.'4.121'-030000 A11l- ACCOUNT NUMBER- 730-4120-030000 AMT- :,,-,,,-,- !-In l'- Fl[:CDUNT l\lUriiBE~:;~- r:lccc:ur\l T NUi'iBEP-' (2iCCClJN T i+..Ji'IBEF-- ACCDUI-..n !'~IJr~BF.P-- ACCDUNT NUi":1BEP"- i~ICCOUt\:T t'.!'jl'"1Bi::R .-. f~)CCDUNT NUr"IBEF.~-. PICCDUNT NU~'iiBC:F~- i~CCiJUNT r.'.IUf.1BEJ~- ~~CCOUi\~T NUt~i13EF~-. ACCClUi\T r:lCCOUNT ACCCiUI'j"T i-;CCDUNT ACCDUNT ('iCc;oU~H (:ICCClUi~T r::iCCOU!',.IT ACCOUNT f:.iCCOUNT _COUNT I\LH~lBEF -. j\lUf"lBEP .~ !\!Uj~lBEF;~ - NU1'iBEFi - NLjf-!!BEF~~ - I'.!umi!::s:- NUMBEF:- NUi~BEf':::-- j\iU!'mE:!~~ - NI.J!1BES: -- h!Ui"lBEj=;:.- 7:;;O'-4121'~'():3()OO() 1 OU"~4-1 0;:)-0:31. OO() 1 0::)-.41 :20.-0::~: 1 (}OO i 00,-..1- J ::i().- G3 i ()OO i O()._.~:t 1 ~:~O ._()::-:~ 1. ::)00 IGO.w.Lj,190.-'O:31.000 1 ()O -..::'j. :2::)0 ,- U:::: 1. ()()() 100"-424\)-0310eo 1 OO-'4260-0:? 1 000 100,,-4270,,-0:::: j, 000 1 OC.... .43::;0 - 0::::: 1 CO() 1 00-i.f.:~:,~'(>-031 000 2~~;O-'43~;1-'03J.O()O 2::;O'-4:~~::52'-O:31 000 2::~O .~. 4:;;5:::: .~. 031 (:,00 2~iC'-4354'-031 (,;00 :270....41. 20,-,0:::: J. (Jon 2';'0'-4121-031. 000 70().-4120.M.O:::~ 1 000 700.- 4121 ~wO::::l 000 7:~:O'.M412C'-()31 O()O f~t1T- f;I'~'!l. -- !~!ViT _M A 1'1 1'..- AI'iT - ;lf1T -~ Ar~lT -" Am'.- ;itlT ,- i~) I':fr - m'rr- Ai'IT- f.....,.il.T _. Ai'1T." P!lv~T -, {il',rr.. r:-""1MT-' ?-~I"IT'- Pi!T1T - (~I'1T -- Ar"IT- DESC - GF'CSS DF~:~C - GI::~CSE DE~:3C; - GFlF3S Dt:~3C -- Li:{CSS o .~~. ./ 0 1 .l1;.i :~::: 3106,,91 ":)'-::~':i '-::l::j .1.~ '_.' " '" .l... .. ~4.1U DESC-04/02/93 FICA 310~89 DESC-04j02/93 F.ICA 2'/i:;: n ';/6 ,~'..-: 1::'.-, :::.:.' r. ,_,.,:, 12:~; " 50 L1. ......j...::. 'M"} .; '-~r"-, 1 ~:;9 it ::::~:; l'::;'{:I:o ::;::"~. DiSC;-04/02/93 - FICA DESC-04/02/93 - FICA DESC-04i02/93 - FICA DESC'-04/02/93 - F'ICA DESC-'04/02/93 FICA .~. ..~. .... "w .. _ .. ... . '" _. Uj':.~jL-::)i+/():.~/I-:.}:~-:; - !-lLf-~ DESC-"04/02/93 - FICA 131~~:C DESC.-04/02/93 - FICA [!ESC.-04!()2/93 - FICA 52u24 DESC-04/02/93 FICA 17~58 DESC-04/0?/93 - F.ICA 4:~:. 91 14~85 DE:SL-04/02!93 - FICA DESC-04/02/93 - FICA . ..' l~. . -: 'j 40 r: 2:3 119 p ;::::: DESC-04/'02,/9:3 _ .... I. :.. ! .!. \.-.r: - -.- _. - - ... - . - _ r-" - -,., UL~L-'~4!U~!Y~ -. l-lC~ 204.91 DESC-04/02/93 FICA DESC-04!()2/93 - ~lj~A 175 :: ~i9 119~82 DESC-04/()2/93 - FICA DESC-.04/02/9:3 -. ~lLH DESC-M04/02/93 MEDICARE 1 ':" '.:'-': i L. II i 1 ~.::' ,-:"7 '_"_' II ..' r 1:= ,'-.;::- 2:[ . :;::'7 72,,06 ,_) " ~j.i.. "" i-r 1 C.' ;: ~.::.' . w; I . M:l~' Li.C~ ':i.L. :30 II ./;:: 12.2i ,j .. -.." 11 :~:,,47 i {'; .').;:"/ .i.. '.~. u "':., ..' ;~, n 1~:; ') 1141 L::: ~ ~..] .:.: 47 =-=:;:2 .~:: (:: ('j '~) .::...:_.' ,: ....' .i_ DESC-"04!02/93 MEDICARE DESC-04!02/93 - MEDICARE DESC-04/02/93 - MEDICARE [!ESC-~)4!02/93 MEDICARE DESC-C4/02/93 - MEDICARE DESC-04!02!93 MEDICARE DESC-04/02/93 - MEDICARE [lESC-04/02/93 MEDICARE DESC-04j02/93 - MEDICARE DES(::~-04/02/1~3 MEDICARE DESC-04/02/93 - MEDICARE [!E8C-04/02/93 - MEDICARE DESC-()4/02/93 - MEDICARE DESC-04/02/93 MEDICARE DESC-04j()2/93 - MEDICARE [IESC'-04/02/93 - MEDICARE DESC-04/02j93 MEDICARE DESC-04!02j93 - MEDICARE DESC-04/02/93 - MEDICARE D I SCCiUl.{r CHECf::: A1'1DUl\1T ,:-,1-..;0\; !;.-.l.r t-[nL1twg-"1 i ::: 1 06 , 91 'tGE ; ; " '-..; ..~~ ....,.-. '-~....l \,)-"').~ ::NDOF Ci-iECi< CHECK NO .:NDO!~; N;~>IE ACCOUNT NUMBER- 730-4121-0:31000 AMT- NU!"lBEF DPiTE '900 PUB EMPLOYEES RETIREM* ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !~iDL~r".JD:3 \/ I ELtJ I N\/C I CE I i\f.iO ICE ~)t10Ul\iT D I ~3CDUNT C.:HECf::: I j\!\)D I CE i\J;1E:i;~ ;~.Ii\ ";",;U J...ii-j ! !:'~ !;!:'lDU!"~.JT A!','lDU!\\T 41~07 DESC-04/02/93 - MEDICARE VENIlOR T01-AL 70927~34 709:27":;:4 40196 04/01./93 42"50 DESC-DEFINED CONTRIBLJTIONS ACCOUNT NU~!BER- 100-4100-035000 AMT- ~ooo j"'iCUNDS V I Fl..,.! ': C I T Y CIF 04/01./1'7'3 4-2 D :;0 4':;' _ !:~() !'../E:\iDOF~ TfJT Al_ 42 r= ~50 42" ::;0 ACCOUNT NUMBER- 700-3991-000000 40197 Olio /0 1/9:3 ~tJ206 DESC-ACCT PAV3ACK..-2564 SHERWOOD RD 0970 GFOUP HE(~LTH PLAi',j, I t+~- Hr'!: -- 04./01/';:.:3 :=:URUi::.: :::0:, O,~; \)E;\~DDF TDT{~,L ;30!;06 ~::;o= Of:.: ?-)CCDUNT i\lUt"lE:Ei:;~.- 1 ()o-- ~:~ i 2(i...040'.)00 4.i):t :::.,;:::: c:i{. ..~).:.:. :"~~.:: '_.11": .. "_1l'i.:": Dol:':' LiEse-'HEAL TH [~l~::~~ I L. PICCOUNT i"~Ut::1BEF~~- 270"~4120-04C;)OO ACCDUNT !\jUi~'IBEF~ ,.. 100 -. 41 :50.- C,.,:+ ':)(;:,)0 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT Nl.JMBER- 100-4190-04()()OO ACCOUNT NUMBER- lOO-4.260-04000() ACCOUNT N1JMBER- 100-'420Q-'()40000 ACCOUN-r NUMBER- 10C)--4270-04()OOO Pii--!T.... ArlT- 1:..j["-1, .-. {21!'1T ,- i4f'!! - Ai"F- (.\i-'!T-- ;;1''i'i''-- ACCOUN"r NlJMBER- 100-4230-040000 A!1"f- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER-' 1()O-4360-04<:1()OO AM'f- ACCOUN-r NGMBER- 70()-4120-040000 AMj- .~;fJUhIT NLii'1BEP,-, 700'-4121--040000 Ai"jT-- !' i;....COUt\!T NU~lBER- 730'.~4120.-n4()OO() Ai'r1T _.. {2jCCUUNT !\ILWiBt:F~- 7:~:O-i.~121. '..()40000 0:20 !71F~D 1 Ct~ t,(~ 1 =:}'":j !~lCCOUNT t',.!i.Ji'1!:3t~F,-- . .... ". _.. -.'. ,. .. .. r UU.'M I~.l ~~u '-()4UUUU ~iCCOUNT l...lur'"1BEp.- 290 -i+ t 21 - UL~-OOO() ~iCC:OUNT NUI'IEEF,- F1CCDUI'H r-JLli'IBEi:;; ,-, ACCOUN-r 1\lur'1BEF~- 100,,-4 i ;=~O'-040000 100-4200'-040000 10CJ-4360-0:;'i.OOOO 000 MEDCENTEPS HEALTH PLA* 40200 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT N~J~IBEi;- 70Q'-4121-04(lOOO ACCOUNT NUMBER- 720-4121-0~.OOOO 970 GROUF' HEALT~1 PLAN7 IN* ~U~Vl ACCOU~jT NlJMBER- 100-4120-042000 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NL!MBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 .CCHJNT l\tUt7iBEF~ .- 700---41::::0-0420()O Ai""iT'- .. ~ ... -. . ,- .., "..-, .',':.., ,., I..)~j '....IL:' ;::'.:' {~l1"IT -- Af1T - {.2jl'lT'- Alv!T'- At'1T,- 04/02/9:~~ ;\ i-.:i'i~ Hrt t.- Fli"lf-- Al'1T,-, Ar..iT.... ~".ltJ. ./(i'";: I(~j.:~ '_' , , -~'.I..,: .' '_' Pi!VIT _. At71T"~ Al~~T -. At-:; ,-- '" AI'-iT- 04/::)2/'9:;:: 96:54;< :::;:::~ 96~i4" 3:::; I N~:3 PPEI'11 ll~. ~5 n t:\ ::~ DESC::--HE::PLTH I i\j~3 F'PEJ:l - (;FFd L. 74~5=74 DF::3C ... i'iEf~\L ~-H I NS P!::;~F;'1 .'~, ;~'I:-' T I - i~i r' r', j. t_ 49?n51 DESC-HEALTH INS F:REM APRIL, 145~b8 DESC-HEAL'fH INS F'REM - APRIL 298"30 DESC-HEALTH INS PREM - AF?IL 3542~33 DESC-'HEALTH INS PREM - APRIL 698~02 DESC-HEALTH INS PREM APRIL 74=~58 DESC-HEA!_TH INS PREM - APRIL '742u28 DESC-HEALTH INS PREM APRIL 298D~:O DESC-~IEALTH I~IS PREM APRIL 443.08 DESC".~!EA~TH INS F'REM APRIL 596u60 [lESe-HEALTH INS PREM - APRiL 443~09 DESC-HE:ALTH INS PREM APRIL. Ii l; .:" C.l':' '''j'-r._' II ."'_' r:~ESC'-HE(~jLTH I N~3 Pf:':Ei1 .:~, r~II-, ,. j _M t"'t:.' n 1 1.._ i'.)ENDOF~ TOTAL '::,'6::;L~ II 33 91~,~=i4 u ::::::: 04/02/'1;":~~ i()46 II 94 104br.94 187~16 DESC-~!EAlTH IN~ PREM APRIL 140n37 [lESe-HEALTH INS PREM - AF)RIL 2:~::::::; " ,?,::i DE~3C _.. HEr-L TH I j\iS PF,Ei": - AF'i-{ I L. 187.16 DESC-HEALfH INS PREM - APRIL 298~30 DESC-HEALTH INS PREM APRIL l.iENDDl~ TDT~~IL i O.~.6 II 94 10.46 01 '~!4 14/.:, .~ :~)O (:: 4- ./ 02/:"';'3 DESC-HE~iLTH II\IS DE~3C;-HEALTH 11\i8 DESC-.HEF}L TH It'..iS .~. {iF'H I L. 7:3';:' II 00 7:;;9,,00 PHEl"~l - AFF,IL -- H!'-'hl~ ':::'9:':;_:=;(;; ._,. - .. - ~ c:;:)[::.~~~ I I '.L-I i 14';! .1:3 PHEl'~l 1491115 DESC-HEALTH INS PREM - APRIL VENI.JDH TDT ~'iL .~ ,-, .~', 1""-. l~~ .I .'::1 :;1 " '..)'...' 7:::~9 I: (:i() 04/02/93 2471:33 '-I ..i -r .-, ,-, L.'./ = .:':.:" (:,;:: I: ~.).:.: DESC-'DENTAL INS PREM APRIL i ,-~: c:.:c .i. '_':: ._1... DESC..DEN1-AL INS ~lk~M - APRIL JESC-DENTAL lN~ PREM APRIL 4b.l'~j7 9() _ l-::::; DESC-DEN1'AL. INS PREM - APRIL. 1 '5 " U~5 DE~3C .... DEi\\T ~'~L. I NS P~~E!-~l .- ?\FIR I L iGE ':'~'Cl0-'02 l1DOF, CHECK CHEC~::: ACCOUNTS F:AYABLE PRE-PAID CHECK RECiISTER l\iJ .1\!DJP N(.HE ACCOUNT NUMBER- 730-4120-042000 AMT- \!Ur!lBFi:;~ D?~TE {:;CCDUNT r'-.lU~"'lBEF~- i700 COMMERICAL l_IFE INSUR* 270-4:t 20 -04.1 ()~)() i=iCCOUNT NUr'1BEF,-- {2jCCDL.I!"'H j\lLW,B:::f~:-- ACCOut'.jT i\\ut!:EEF.:-- (1CC;(JUNT i\!LW1BEF- ACCOUNT !.'~Ut'jBER-- ;',CCDUNT r\IUr'iBE:;'~' ~lCCGUNT r'.iUt{PEF:._. ACC[)Ui\lT ,'~Ur;1Bt::F;:-' t:\CCOUNT !\iU'iBER- ,;CCOUNT \!Ui-"IBEF\ .-. ;:lCCOUNT t\.IU!'1HER-.. ACCDUHT NUi.;iEE!=;.-. ACCOUNT I'.!Ut'1BE:P.- ?'iCCDUNT NU1'~'lBEF-~- f':iCCCiUt.,jI NUi;!!3ER- 000 GRDUND, SAMANT~.!A ,-;ClUNT "JUI"1[:FR-. 919 WESTERN BANk Ac:.~COUNT NUi'1BEF;-- . 1 OO.~4 i 2G.-(i::"{. i 000 402()2 O.t{./0:2/'~~::3 :290-' 41 21-,,041 COO 1 00....41 ~;O.~. ()4 i O()O i OO-'41.;:~O-041 000 1 OO'-4190'-O.tf. i 000 1 OO-.1.!.2bO'-'0-41 ()OO i 00'-4200-04 i ()Oe 1. 00,-4:270,--041 000 1 OO..~:q.2:~:O"-041 000 i ()C--4350 '.'0..q.1 ()OO 1 OO-~ .q.:~;/:,,()'-041 :)00 70G--412C'-'()410()O 700.-4121--(;41 ~)OO 7::.:n.-.Ll.120-()41000 7':~~O-41? 1 ~"041 ;)00 40203 1 O() .-. 4120 _. 3:;~:C:O()O Af'l i- t:ll'iT.... {~i'1T - ?-)I'iT -- Ai'~1T -. ~li.'.IT.- Ar1T - A~lT ~~ Ai'':IT- r::l!,:iT .- Al"IT.- AMf- Ai':'!T- r~i'1T-. Al";jT -- Ai"iT- ()L(. j(:;') /:)::: -- . I - .-.: . - P,j"lT.- .- .- - ... --. -........- L./t~.-.q ]. ::::~]. ..- :3'-;i 6:)U() 4-02()4 04 /O~)/9:3 ~li'1T ... t1DUND(3 V I Elf; I ;\!\/C I CE N1'~1B!~~ Df:::iTE I Ni-.)C I CE I [\1\/0 I CE D I SCOU\IT ?~!"'1[Jur'.-!T ?) I"'IGL.!~",! T 15u04 DESC-DENTAL INS PREM - APRIL ~:::;.~. .. 9~-! :;::.::" ::;1 !I::, ,70 :::";C. c;.:-. ..:: " ~.' () ~;" 10 .:' ii !~'I 44- . :::;9 44l>:::9 .-,.-': .'-,C' ~)ENDDR TOT ~"tL 0..:l/02/:;13 1u '70 247 ,,:=~:::: rlESC-L.IFE INS PREMIl.JM APRIL DESC'-LIFE INS PREMIUM - APRIL .~ ..-- - .. .... :3/.;:;: U:= i '-::'7 DESC-LIFE INS PREMIUM - APRIL DESC-LIFE IN~ PREMIUM APRiL DE~)C - L I FE T l\!'~ PF;~EfT1 I Ul'r1 ?'iF'F: I L DEE,C-LFE H"'~) DESC-LIFE INS PRE:MIUM - APRIL DESC-LIFE INS PREMltJM - A!~RIL ill 70 DESC....LIFE ;: l~.:2 DESC'-LIFE DE'3C-.LlFE DESC-~L.IFE rr::E;C -L. I FE DEt)[:-L.TFE DESC'-LIFE DESC-..L.L=-E VEt...CDF: TDT P,L 04/02.../:;':::; 236:09 DESC-EXPENSES VE\:UDP .rC.1Tf~L. O.i~. /O:5,/':~l3 100=00 DE~3C-AWAROS t)!.::NDClF~: TOTAL CFI~'iND TnT~lL INS I~.S IN~3 i='F~E!'i I Ui"i -. AFP I L. F'PE!'l I LWi ~\F'F: I L PF:E:t'\ I U!'-1 AF-'R I L F:OF;;E!"l I Ui"! AFR I L_ INS PF~Et"l I Uj'7'! f;PF~ I L. PPEI~ T U!'T'! - APP I L t'F:Er.1 I UI'1 AFE I L. PF:EI'l I Ut1 (~PF: I L PPEt"i I Uj71 -- APF I L INS INS "l'r.!:-' It\!S :=:7:3" O~; ..-...... : .~. .-. L.jC-"IIU'::l (2/0:2 - :3l().tl./I~;:~:) .- -. .. '". L:3b t: u:;/ 1. ()O :' O() . .... _.. 1 U() II ~)i:) l.:::i,~.j. i. 24 CHEe:::: ~~f'1DUi\IT - .. - -~. ~!-t./ II :~~i:':: 37:3:t O~5 ,'Nl'~="-' .-,t:' ..:: i .':;1 II ~NJ._i 2:~:;~, " 0;;; 2:36, co 100:100 :tOOu:~?O 1;:::1tSl1 1:24