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Resolution 4362
"~- .... - . . R,E~OLUTl.ON NO, 4362 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: 38003 through 38085 in the amount of $ ')9.')40.01 40234 in the amount of $ 127.641. 14 in the amount of $ in the amount of $ 40205 through through through TOTlu. AMOUNT OF CLAIMS PRESENTED $ 187 . 181 . 1 7 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 04/27/93 by the vote ~ ayes L? nayes ATTEST: ( SF.AL ) -:.:: .)-t:! 1 '~DC~~ CHEer::: C:-1ECr< '..nJ ;.jE;"'~DiJF 1'.IAr~1E NLl'1BE;; r",,"- i..1!~! ~ Xcl-iL. IN, l-iAF: I 'JI'j ...-'. .':-;1 t-."T \!! MG!=j:;._ ;-"L .I~,J, ~. I.J, "..'C-, , :~~:=:on3 04,/:27/';;:3 25!)-~:5(:~()-352107 AMT- 115 SABUR, SHAMIN i~CCDUi\~T NUI.~1EE:::~- :~;:::G04 04 /27 /'~i3 i 00 - 2~::~O'.:. - 000000 Al~1T - 202 CHRI3TEN2EN, MARIOI\: .-'1-;'. .:'. .'.! ;:)..~ /:27 ./9:~: ACCOUNT NUMBEP- 250-3500-352107 PIMT- ~1CUNCS .) I E>4 ACCOUNTS PAYA3L~ C~~:~( ;EG:ST~; I :\ii'.)D : =::~ : N\)O I ~:~ r'JME~.~ UH,::. :~~:~: . co ':)4/27,./'?"3 I:+ ~~:= - FE F Ui..j[; \,JENDOI:;~ '~:T ?;L 04/27/,:'-<"":.: ..::,..).. :')~j DESC-F\EFUND VENDOP TOT{..,L O.'~ /27 /'?~~~ 41;50 DESC-REFUND \/E~JD!]P TOT~~L 202 HARLAN, NON A ?RaOA 04/27/93 .04/27/93 ACCOUNT NUMBER- 250-3500-352107 AMT- 41.50 DESe-REFUND VENDOR TOTAL 203 HILLS1'ROM, GLENN 38007 04/27/93 ACCOUNT NUMBEP- 250-3500-3521~~ AMT- 204 Sl(ALICt~:Y, JACOB ~~:r)nR 04/27/93 ACCOUNT NUMBER- 250-3500-351034 AMT- 2(}5 VANDELAC, JEROME ,JR~ ~OVIJ7 04/27/93 .'Jur-,n i\I!.~!r1BEF- 700-412 J_ -90 1000 ;::11'H- 206 WOLFRAM, ALFRED PiCCDUNT NUt1EEF~- :~;so 1 0 04/27/9:;: 250- -43~53-020:21:3 ~ir1T - 207 WRIGHT, BRADY 38011 04/27/93 ACCOUNT NUMBER- 250-3500-354229 AMT- 04/27,/93 20.00 DESC-REFUND ~.,/ENDOF TOTi~L 04/27/'93 25.00 DESC-REFUND '..JENDOF: TDT~~L ;- ',;11,-' -:. ,....- ~ :..;..'l"~ ~ :_.i:. D I'3CGL'NT A(".!~J!,~NT At"~cur\~T .;..;. . '.jl.} .-,.-, ,M'J-., ..:,..~, II \~.; '.j L~',.UU PC:]:"1 r'I'-:.,r' ,. -.- L=C.l- W\:).L j .-::IC:; (,n ......_. II ._' ..' 4:1.11::'0 L,l ,::U 41..50 41.50 2C.00 20=00 '~I~ (";n .",:: c-: (-,{~., ,,;,. '-' " .'-' ~~.' 04/27/93 4.0~OO 40.00 DESC-REFUND - 2071 PINEWOODDD DRIVE VENDOR TOTAL 40.00 04/::7/93 50..00 DE3C-F~OY ~~L TY VENDOR TOTf:';L 04 /27 /9:::~ ~0.UU DESC-REFUND '.JENDOR TOH~L 04/14/';1:;: ACCOUNT NUMBER- 10f)-4180-36300() l~r1T- 3~~012 04/27/'?:3 N5368 VENDOr;: TOTAL -208 3T PAUL AREA TECHNICA* 1101 CITY ENGINEERS ASSOC..* .':ll:,'.~i i.':: 04 /27 /'~i:~: ACCOUNT NUMBER- 100-4180-361000 AMT- 5(:: :I (:0 ,j-'- r:::.c. II A SEED Ur- PEA~:E;: 50.00 20.00 20.00 220.00 220nOO DESC-AU'rOCAD COURSE - HARRINGTON 2:2:0..00 04/27/93 40.00 DESC-1993 DUES VENDOF: TOTAL 04/01/93 ~626 AIRSIGNAL, INC. 38014 04/27/93 4646972 ACCOUNT NUMEER- 730-4121-303{)OO AMT- 30~69 40~OO 40.00 :30.69 DEse-APRIL VOICE SERVICE :30.l:'I'-:/ \/ENDOr;: TOTAL ~123 AMERICAN OFFICE :3::~O 15 04/27 rr:.: 264303 AMT - 65. 4':'-! 04/09/9:3 DESC-VALET DESKTOP OVERHANG & RACK 1 :30 II ';i~:: PF~O(iU.~- F1CCOUNT NUt-1BER- 7:~:0-4121-703000 . :-.! ;,-'-'. ~!r"1CLr'.~ .-"-'. "- .-.t:' ..-.. ..a:.:. ._.i . ,~. ,..,c:: ;-'.. ~.._; II ..j 41 .~:: ..1.! !::' "T.' "'._ .'.11 '" 4" '" ...::..........- 20:lC ..;...-,:.> .... 40.( 40.(' ::li). (~ ::jU.;._. 20nC .-:'fM., f- ...:........1:1... :.::::.:::U II~. .-::'.~:'n {" ~"""-'..- ..i,-.. ,- .,...--=,.:;.. " ,~, 1- ,.:.j " ~- :30 ...~ .-..-. , '-"_: . '- 130. '; - ;: 1 C - () 1. . ". ; ",-. r-. .,'~LUr.... ND \/Et'JDDP NAtTiE ._,':1'."1. ;"';'-'I'~ : ~'..jUMBER- :""1 .........J,... f.,jur7;BE~.: D;~TE C~E:;< 7CO-4121-7Q:3:)t)O AMT- :~;~:;':)15 i')4/27/93 AC:CL~!'~S ~'AYAELE C~EC~~: ;EGISTER ~10UNDS V 1 E~,j I i'ji,!U =:::: INVOICE N~BR Uril~ I~,;:; .1 ,:;, '_"_' <:I ..' .",:: I- .-::"-::.,__ ':' k '_, ,_,,_; 1_. ,_, IN\'CIC~ Pti"4CJUNT DESC._tJALET DES~(TOP OVERHANG 04/09/'~:::~ 4047.00 r;CCOUl"H NUi'1BEF;- i;CCiJUNT NUMEER- 100-41';"(::-70:3000 AMT- 4047 <:100 DESC-40 GUEST C~lAIPS ~j/AEIV!S 175.73 ::::::;015 04 /27 /9:::~ 100-4190-11Z()O<) AM'f- ::::::::(; 15 04/27 r'3 I~CCOUNT NU~!BER- 100-4190-7030()O AMT- 26.:+217 ~ '-y'= /.-, .l ,.. ._1 . i ':.. - . ., - - - :':::64:':::::.;'~.i 04/09/9:::: LiESe-COFY PAF'EF: 04/ ()9 /93 1 :::'':'' :;:::: 166.~6 DESC-DIRECTDRY BOARD i=; 1," ... .-~ ._it.:, ,.. "i'::..o;:.. 3:3015 04/27/93 2t,3()89 04/'09/93 418.55 j';CCGU1\!T NU:'1BEF~- 100-41:3C-70:~:OCO ArT1T- 41:::1155 DE3C-60;i BINDEF: BI!"'~ G: ::;i::L;!\iT AfrlCUNT ;~~ ;:;~p,c~< 45w02 DESC-TAPE & CLEAr~ WAX/GREASE REVR ACCOUNT NurT18EF~- 881 BEACON SPORTS PRODUCT* 1 00-4:~:,SO- i {~IOCOO 38017 ~4;127/'~3 :::~076:~:5 '::;7'-~' (';() '_... .... II '.' .~. ~,50 BASTIEN PRODUCTS INC 3:::016 04 /27 /9~::; ACCOUNT NUMBER- 100-4260-160000 AMT- (-\C::;out'"IT ~,IUt'15Ei:;;- 005 BEISSWENGER'S ::::~:;() 17 ~:)4 ,/27 /9::: 10()-4360-160f)OO AM7- Ai1i-- :3:::018 04 /27 /'~::3 ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT t"'~Ut'1BER- .DUNT r-,iUr1BEF;- 050 BEST BUY CD., INC. - - -. .. . : .:1: i / /-, ;-~.'--, -. .. . - - - 2:::i6 ,~ 00 ,-, iJ ,.... ':'"tH ijENDDR TCiT AL 4'~!~i~:; II b4 9.28 DESC-PLASTIC TOTE ~ WASTEBASKET :~so~:~ 04/27/93 ~~A 100-4260-123000 AMT- :~;~::o 1 ::: 04/27/19:3 100-4360-160000 AMT- 0:;; /:2~;: /9:~; 45,,02 '.,/E['~:iCF~ TO T ~~L 11 c. ,-..,-, ACCOUNT NUMBER- 100-42CJO-7030CO AMT- 04/i7/'~;:::; 572;rOO DE~3C-5U:~ Bf~C ,-.r-' ,R,;-.i.'" r- - .::,r ;-!f"'.['..i_i:. 04/17/9:3 2:3b~00 DESC-40-TURFACE 50# BAGS \lENDOR TOT?L :::0::: , 00 04./ 1 :~: /''-;~l::::: ,-, .-,,-. <:I .":,,,_, 03/ii/":;'3 4 Ii :::::: 41188 DESC-REEPAIR CHAIN ON #123 04/:'7/93 l1a05- 11.05- DESC-DUPLICATE PAYMENT 85~18 DESC-SPECTRA II INSTANT CAMERA VENDDF TOTAL 3.11 38019 04/27/93 041 4~:5 540 04/15/93 38021 04/27/93 ()03715 100-4360-160000 AMT- -19.88 38021 04/27/93 01209 700-4121-7O:~:OOO :::S021 100-4260-12::::000 :;::::::021 7:30-41:21-12JOOO :;::::::021 100-4260-160000 :::::::021 100-4260-160000 :;:::::021 Al'"rr - I':, s 91 04/27/93 01211 At'1T - 5 . 74 04/27/9:::: AMT- 04/27/9:::: Ai'1T- 04/27/,:'-'J Ai"iT- 04/27 FIJ 0036:::::~ o i 2t~O 01242 01255 3:151 1. 75 '" IJ-r l..";',... ':':::; 1 ':' ,_,,_, II ..i.. ,_, VENDOF: TOTAL .:'C: 1 ':' 1_"_'11 J. '_' 500 BUTTERWORTH 38020 04/27/93 3158488 03/19/93 41.03 ACCOUNT NUMBER- 100-4120-210000 AMT- 41.03 DESC-PUBLICATION VENDOF{ TOTAL 41.ce O::::/O:::/9:::~ 1: ';J ':',:;, .L.' . '_;'_l 000 COAST TO COAST ACCOUNT NUMBER-- I;CCOUNT NUt'1BEP- ;iCCOUi\H NUt1BEF- ACCOUNT NUi'1BER- ?iCCOUI'H NUi'1BEF:- (.'iCCOUI\!T NUl"1BER- . DEse -FCLLEF:S ~': BF.~U:3nES 04/05/93 I.. ';1": '_':I ..' .L DEse-BLADE ()4/05/93 51174 DEse-PARTS FOR TRACTOR o::::! 1 7 /':'-i:::: DESC-TAPE & FITTING i.75 Q4/0:::/9:~; ':' ~i ,_," '_;.i. [lESe-6--' (.JIRE 04/0:::/93 1 :r47 DESC-2 BF~ACKETS 04/27/,?3 1 I. -~, .L . I_I":'" CHE:= Ar;"1CL.;~"" 4047 J 17'5. -; i ::::,s II ::~ 41;:;,,~ 49~5f ~::. :ir;: ..... """'_! :; "-' 4~~ II C :-'~.-. ." -,:, ..' '. ..:...~.'=-, .. ..... ::::0:::. (: fi ,_ -r II ,_ "I ~ ('. ....... ""-' ':'"_! 1I 1 41:1 C: ~l j ;-: I."" '.. 19 ~::: f.. C ,_, II ... t:" -:- '_; II :" ; -::. .L II': -;. ~ '-' -- ... II : 1 ",~ -!:10-01 >./:;CF.: ;-.1 ,,....,....,... '_., ,,__ ....I, ". '_., .=--__1". )'1U \.}E;\.jro;:;.~ r',~~;"lE ~i~:ITE . . . - -.- :\;jf'1bt.:..< .""I:!"!'~ ", "'J' '~,-" ; 7:~;O -..:11::: l'-12~::.CCG :-'L:-12E:::'- . ....?1 _ i"""1; ~~.: /1 .... .-:: i .: '7; .:. .: ......... .. . '-' j:';Ci'::;JLJ!\!T ~'lL~;'''~EEj:{- 1 00 --+:::70- : b::~:'!)CU :~t'1T- :3~~C)21 04i27!'?:~; 01227 04/'14/9:::: ~!:CCUK!l- NUMBER.- 1~)C-41S~)-114000 ;;~F - 38021 04/27j"?:3 01276 i)4 /06 /'9:~: ::;C:;::;Ui\lT NUr'"IEEF- lCC.-41';'C-114CGO Ar-~T - (.,Ll. /.-.'7 /:';';'::: n i .-::.--:..-:' .. , .. ..... I : .' '_. ".' .J. ..:.....;.....;.. ;')Er~.IDOF~ TOTAL :~::=:c:::: 1 :':1;::::::~JUl\!T hGj"'1EER.- 1 i '.,(, -.J. .:' ..~.::; - l.~ ;>'~';C:C' ?;i~1T .~ 845 COMFUTClSERVICE, 04/27../':;'::; I 1\~C.. ::~::~n .:~'::~ ACCOUNT NUMBEP- 100-4190-513000 AMT- ACCOUNT NUMBER- 700-4120-513000 AM7- ACCOUNT NUMBER- 730-4120-513000 AMT- ACCOUNT NUM8EP- 100-4150-363000 AMT- :'10C;\JDS \) lEt.....! ACCCU!'~.rs ='AY~BL~ C~E=~: REG:S7ER D I 2,:::;::I..;\'T-:- I >i!"/O: CE i: \\;'C i C::E .,\irrit:':!:. ! 'i, ,....' i .~ DPtT::: 1 II ::,2 T".",...,....... ,-~! 'j ,-"...... i.,l:::;:;i......-LL..lj-= 04/1')7,/';i:::: 6.20 DESC-2 RAKES 04/~)6./9:::; 10~20 [ESe-PAINT ....''''.' ..:.. CC:3::-~'f:1INT PFUSH 9n34 DESC-;CPE & CEMEN'r ~==,--:.-t:"C' ._: "_, ._i ._,._1....' 03/:31./.93 812.60 DESC-HARDWARE MAINTENANCE 1406..00 14C;{~, .. c = r'.JI)C : CE ;:lr-:CJU>,IT A j-.i 0 LJ to,! T ~f.1C:)U~'" '~" :;::0 1'),20 10,:;:: ::::.. 72 ':i ":';1 7Cu44 ;" r.) II .~i' 271.20 DESC-~~ARDWARE MAI~ITE~lANCE 271.20 DEse-HARDWARE MAINTENANCE 50wOO DESC-UTILITY BIL;_:[NG SEMINAR VENDOR TOTAL 1406.00 04/" (1:2 ;/':~t':~; i:;CCC!UNT NU~iBEF:- ;::\11T- 04/"27 .../'~,':::; G:~:434/:'17 t../ENDCR TOTAL COF' Y E[~u I F'!~11::\IT 1 INC .-.,-,,-...-. ,1 .-"-,.......:..--:- 100-4l::~O-lbOOOt) 140..;, ~ :.:: .-,.1 :.-, '_'.i. = '_ DESC-CORE BOND & BLUELINE F'AF'ER '':'.i. '" ._l,':' 04/05/';l:::~ .OUI\lT i 00-..:+ 190-11 :2000 Af'fi- ~:8025 04/27/9:3 003487 6~n~U DESC-TO~iER '...JDJDOR TOTAL ,025 COTTENS INC 38026 04/27/93 130423 04/15/9:3 ACCOUNT NUMBER- 10()-4260-122000 AMT- 6uU/ DESC-CHASER \jENDCF TOTAL VENDOE TOTAL 04/05/9::: .-, ~ =- =000 COPY SALES .~;:-.~;..'"i 04/27./9:::: 003/'45 04/0/:.=../9:~; 754,,07 75..-+..(.. ACCOUN.r NUMBER- 100-419()-112000 AMT- 754Q07 DESC-SEGMEN.r 5 ME'fER SERV SUPF=LY Al"IT- ; .-, '-:..-.. 1_'..:.... ._ .:11 i.. .:1...., '_'... '_I" .._' ... c i.'~ .: =_'.i. ,_, :1._ NUI'1BEF> S..07 /.... (. 6..07 .. . '-' .. '.~. 1::::2. .,l H)50 DCA, INC. ::::::X127 04/27/9:::: 54743 03/31/93 132.45 ACCOUNT NUMBER- 100-4120-~~3000 AMT- 132.45 DESC-ADMIN FEE - MARCH VENDOR TOTAL 132.45 1 ::::2..1 ,-,,-r .' ,_, .,. ::I '_' l058 DCT SYSTEMS GROUP 38028 04/27/93 90875 04/09/93 :39",67 ACCOUNT NUMBER- 100-4190-114000 AMT- 89.67 DESe-TONER FOR LASER PRINTER ):::00 EAST BETHEL LANDFILL ::::::U:":':I ACCOUNT NUMBER- 100-4360-354000 04/27/9:::; ,:.1;'; l.. f ,_= .,' ,,1_'... ':';:' .. '.: bU.UU ._,..~.. :I ..... DESC-DUMPING/NDN-HAZARDOUS VENDOH TOTAL 60.00 bO.e ~800 ELECTRICAL MECHANICAL* 38031 04/27/93 31430 ACCOUNT NUM8ER- 700-4122-515000 AMT- 1951.97 0::::/31/9:::; DESC-REPAIR NEUMAN MOTOR 1';}~51 a 97 1951 :I .;: . 60..00 ,-, ~ of "-, ..~~ ..::. i .L II ~'.~} 271.2 )400 EG{~N OIL COt'Ir:'ANY * ::;:::l)30 04/27/':.-!3 1:::0 - 1:::4 03/25/9~: ACCOUNT NUMBER- 730-4121-170000 AMT- 271.20 DESC-MOBIL FLUID VENDOR TOTAL 424-~55 '7.'71 '-;In _I ... .. ..a-._. 271,:~ ,1 ... ~.! ...... .....-i -'..J... ".)'-'.j':' >.~DCE "~~ \/E::;.~[;Ci;;.: ~lA(""~E . c:;~[~:}::: CHE':;< t.;Ut~E:!=:;:;: L:[~ : t:. ACCOUNT r)Ul~lEEF.~- 020 ERICKSCN~S NE~l1ARKET Pli'1T - C-4 ,/27 /"';?::~ 1 f)() - .'~.1. S;:) - ::.:C:::Ci=::O ~CCOUNTS F:AY~2l_E :HE:~( REGISTER :"t;CLJr..jrs ~) I E~.lJ I i\~t.)C ~ ~=E T \ii. ,!r:"!" ;-.:;- ...;....'-.L4....J'-- ....... -,.-..-"., ,~,..... :...:.:.. ;:;L~_r_T'; : I r-r.>:: I C;:: ~'.!n=:!'''.. l:'~ t~ c: G r',~ .~~ .::: ;-..1 ~-': i : ~""1":- '" ."-'-' -:: ~.~{-i ' =- !)~}jDCF.' TeT;:iL.. 1 '?'51. ~ '~j7 o:..~./! -4 ..../':;':3 .-,,-: .-,,-, "-"-' ... "";""-' .. - .- "_"_':r "':".'_; DESC-SNACKS FOR USER GROUP MEE~ING ~.,)EN[!DP T!JT ;"iL .-,,-. .-,,-, "_",_, II ._,_, ':)4,/ 1 /:.,,/'~/3 21 ~ uo i~~C;CDUNT r-..jU!1EE]::;~- [:)75 EVERGREEN ~_A~,~D SERVIC* Aj....!T.- .-;;-;i.i.-';.-; 04/27J/=~l3 ::::574 1 L~::: . CO i~CCCi...lI'jT ~.iUrtlEEF\ - ;4-99 -'-4121-30:::;:~;GC ':'C'r~,;'::":, ._".w"...._.._; 04/27./93 .(1..::~'.)-41:21-30:~~O(::O ~:.lT- 2:~S FRrE~IDLY C~~EVROLET GE* :~;::;O:~~4 04 ,./27 /';'~:~ ACCOUNT NUMBER- 100-4~:60-122000 {:ilh,rr - 3;:;O::::,~ 04/:27./93 ACCOUNT NUMBER- 100-4360-1220()O AMT- ().(L(j G E CAPI'TAL CORPORATI* i.;r1T.- 38035 04/27/93 12396415 04/04/9:::: 114. :::.~. o jl_.'; .,.~,..... 04/27/9:::: ACCOUNT NUMBEP- 100'-42(jO'-401000 At:COUN'T NUMBER- 730-412:l-4010()O AMT- '-::'1 ,i!: ..... - = '_' o~. DESC-CO~iSLLTANT~S ::::54r:, C4/01/9:::~ . ~ - .... 14::; II UCi DE:3C - CGi".~E:uL T P~r-'.{T' .-. ,-,-- .~ ! :-1- \)EI"'.lDOF~ TC;T AL lS9.::)(:; .! ,-, " .; '-:l:'- . -'.-, . . ..i.. ..' '_'.i. ... '_' O~t ...ie: 1 /17':::~ ":;"_'. ':'c, ~J~l~O DESC-SENSOR .. ,-w,:" .'w.'-r.-. : -r .'-. ". ~ .' ... .- .-..-., ..... (I.q../ 1 /:'1 /'):3 7:::;" ;:~9 73~89 DESC-CONTROL i'../El'=lI:iDE TDT;;L ,-,,-, "-?= ::' ::" . ,.. ._i 12409:::2;:; 04/04/':'-<: ::1\).. 4::: 50~48 DESC-PAYMENT ON ~1!TA COPI~R 03/2::: /""13 =-l~-'. '"'"'!i::" ::,~~1" / ._i 80.75 DESC-MITA FAX MACHINE PAYMENT Al:COUNor NUMBE?- 7{)O-4121-401i)CO AMT- . " :'.:. ,., 04/27/9:::: 1241. 1667 \.JEr....IDDP TDT AL 24/:., 11 09 f:eo.~( to:: SEF:'):: CES ACCDUNT r.-jUi'1!3EP- r:;CCiJUi\IT r.HJ!':1BEF~~- f~lCC!]!jNT NU1"iBEF~- {~':.CC.;JU!\!T NUt'''1:8EP- {:ICCDUNT NUi'1BEF:- ACCOL!I\IT NU\1BEE- 114n86 DEBC-MITA CCPIER/ADF/Sl-AND PAYMENT 04./ 1..~ /9:;: 1:::::::: .22 ::::::~O::::6 04 /27 /"?:::~ 100-4260-3550~) AMT- 10.28 DESC-RAGS & TOWELS DESC-RAGS & TOWELS 10()-4260-240000 AMT- 19,,61 100-4270-24C~OOO AMT- 32.12 100-4360-240000 AMT- 24.02 700-4121-240000 AMT- 23.17 730-4121-240000 AMT- 24.02 LESC-RAGS & TOWELS DESe-RAGS & TOWELS DESC-RAGS & TOWELS DESC-RAGS & TOWELS 04/07/93 91240 AC:OUN-r NUI1BER- 100-4260-355000 Ai-"fT- 38036 04/27/93 698503 11.47 DESC-TOWELS & RAGS ACCOUNT NUMBER- 1~)-4260-240000 AMT- ACCCUN'r NUMBER- 1()O-4270-24000Q. AMT- ACCOUNT NUM3ER- 100-43t:O-2400C)O AMT- ACCOLiN'r NUMBER- 700-4121-240~)OO Ai1T- ACCOUNT NUMBER- 730-4121-240000 AMT- 9~16 DESC-TDWELS & RAGS 23~98 DESC-TDWELS & RAGS 15c88 DESC-TDWELS & RAGS 15,,03 DESC-TDWELS & RAGS 1~.~~ DEse-TOWELS & RAGS \./Ej\.,DfJP TOTAL 224:1 :"~,2 280 GOPHER STATE ONE-CAlL* 38038 04/27/93 3030418 03/31/93 65800 ACCOUNT NUM3EP'- 700-4121-303000 AMT- 65800 DESC-MARCH SERVICE JOO GRAFIX SHO?PE VENDOR TOTAL =~,5.00 04/14/1;':3 :::~51 . 45 ACCOUNT NUMBER- 100-4200-704000 Ai1T - 38039 04/27/93 J4U~ t,/Ei\iDDF TOTAL ::::51245 . 351.45 DESC-SQUAD CAR GRAPHIC KIT /'. :-.,.'f ;"-: ~ ! ;".; ., .-.,...... ~ .-. . -. .. J... .0' '..;..i. ~ .-,,-, .'-. .":'1::... ..:.: . ,"1 L";' ,'_' 1 ~. ;:; ~ i.~~ J. ,_, .' ~ "_' '-,i:: :-, ";"'-'" '-=' ""'-1 ,-: ,. '.:' ~ .:. .-..-. -... .:' 7 ~ .... ::;0" '::\.: ~-~;' '1 i ; ",..1 ,- J. J..t. 0:. ::4'~::l c 1:::':;:" :2 9i ~ 4 2~24 ,,6 .. c:: ~w. C.'.~.i. '_' 65..0 351 'I [~ :351.4 -CIG -,:)1 ~ ir:.,r: :";1.)ur, ChEel-=:: CHECr::: t\~C \)!=>~DC:=~ NAr~E ~'JUt'~E'E;~: .--.;' ~- ,Uriic. r"~CUN[;S I) I E~\l ACCJUNTS F'AYABLE CHECK REGISTER I ;-<\)1] I CE I Niv!O I CE I !\J';,}[i I CE r.Jlv!E;F~ D?~ TE Af"'1iJUNT ~7~:=.1~ GF:{4INGE;::: INC 3::;G~.(:1 :")'~../27/9:::: 497-::::~:9S22-6 04/0::;/9::; 3S.04 ~OLNT NUMEE2- 1()()-43bO-16{)000 AMT- 3tr.04 DEse-SEALING TAPE l'yjE1".JDOF-~ TDT ;~L :~:'~'. 04 ~oo I~JGMAN LABCRATORIES, * 38{)41 04/27/:73 i)4/27/93 82~50 ACCOUNT NUMBER- 700-4121-30~~OO AMT- 82.50 DESC-CHEMICAL ANALYSES :,::;!5 I!.)STY -FF,INTS '::":'1"; /~ .",:' 04/27/,:'-1::;: 2(13::::::;: 44.47 DESC-PHINTING 04/12/93 t,l.77 DESC-PRINTING OF FLYERS ACCOUN"Y NUMBER- 100-4180-3431:;00 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- :::::::042 0-4 /27 /~"?':3 ACCOUNT NUMBER- 100-4120-343301 AMT- J:::042 04./27/':'/:3 100-4350-343000 AMT- ACCOUNT NU~1BER- 760 JOHNSON READY-MIX :;:::~O4-3 04 /'27 i/'~!::: ACCGLl""~'i. 1\~UI'71BEF~:" 7:::~O-4121-70:~~OOO AnT - \)ENDCF;~ TOT ?~L 04/14/92 :::2,,50 95~66 DESC-BUILDING APPLICATIONS 140 .. 1 J ..-l.......-, .'-' .-', ..;...._..._'-,._1 ,::,1 II i / 20:~;65 04/1 J /'7::::~ 9.59 DESC-F'RINTING \/ENDOF: TOTAL 04/0:::/93 120 .. 4::~ DESC-CDNCRETE VENDOR TOT f:";L ACCOUNT NUMBER- 730-4121-703000 AMT- 38044 04/27/93 0220-025077 04/01/93 \/ENDO[;: TOTf;L 81.39 DESC-NAILS, SCREWS, BLADE, I-BEAM 470 ~~~IOX COMMERCIAL CREDI* 10e.DS Cm'1i'1UN I CiH IONS ::;:::::045 :""\1 i I"~ ,", il i. ,!""",j-,, ..H,,_.. II -4 ,-, '~'. ,-, -l ,-. '.'. .-....-.. IUUltli"' I'" ,1.1;-_~,~ - 1", ,-~, -'I ,- -",,,,,,,, . _" . .,\...... 1_';'-' \ _'J I..:..." _' ._.... '.' '." "N' '_' 04/27/9:::: Ai"'1T- 580 LAND EQUIPMENT, INC 4190()017634 04/11/93 31.41 DESC-MARCH LONG \iEf-mOF-: TOT AL 03/04/9:~: ACCOUNT NUMBER- 700-4121-123000 AMT- ~;8~)46 04/27/93 ~,~~CI bl.~~ DESC-SEAL KIT 'y'ENDOF TOTPL ::;:00 ~1 H F' A ::;::::047 04/27/9::;: ACCOUNT NLMBEP- 100-4110-363000 AMT- 750 MASYS CORPORATIO~1 04, /27 /:~l:3 ,-, &:,",-, ::: ,. ._1::" 211. 49 120 . 4::: r,r-' .r 1 ir-r-, v l..lc'J_.i. "..' t:.i\ i 120.4::: ::: 1 . ::;;':,-! ::: 1,. ::::.~~" 31,41 DISTANCE ::;:1.41 :::1. :::2 :::1. :::2 21.00 DISCOUNT 1~~10Ul\iT PHGNE CI~LL ~l.l)O . DESC-WGRKSHOP-SILVIS/SAARION/WIJORI VENDOR TOTAL 04/05/::;.:;: P,CCDUNT NU~lBER- {~IYiT - 38048 04/27/93 5217 .-, i! .-,1::" .a;:.,....)i:., II .a;:.,_; DESC-ENFORS PC I..,.'ENDOF: TOTA!_ 100-4-200-70:;;000 21.00 26.:::,,, 25 SUPPOF~T .-, I l '-:C:- ~'-;:l.:l:: ,L,_i '760 MATCO TOOLS 38049 04/27/93 1856 04/15/93 133.13 ACCOUNT NUMBER- 100-4260-160000 AMT- 133.13 DESC-5PC COM FLR WR 438 MIDWEST BOLT AND SUPP* 38050 04/27/93 ACCOUNT NUMBER- 100-4260-160000 AMT- :442 MIDWEST ASPHALT CORPO* :::::::051 04/27/';'13 . VENDOF: TOTAL 1 JO::::20 150 03/24/93 8c47 DESC-~IISC PARTS VENDOR TOTAL .-: -I '-I'-'i::" "::'1 ::",:1._1 03/::;:1/9::;: 133 . 13 :::.47 ::~:r 47 ::;:,~'. 4::;: '~-:iC.L ~r'1JL;: .;.c, :r '_ '~~ .:~, ;" ". "_.'_. II .~. '-''':'' = '- -! :,.'-., ., .i.. .,.'.j II 1 I'; -;- !;) ill:" '_J ~.. .,' :I '_' 211 J- 120 . i~ 1201lL ::: 1 . :~ ::! 1 .:= ..:; i :r'::';' .-. -I ;: ..:' 1 :r-' '-I -I ,- .:'.i. :I': ':' -: :: ._'.i. II ,_ 21. C -~, j ( ..-....:r ,_ '"":' /....-:. .- ":""_"_'::a .:.. .-..'''' .- ,&:,,:-"-' = .::. 1 :~::::;:z 1 1:::::::11 1 1-' ;": 1-'" .:...: I:' ".;... ...:,i:.'" M; i '!- -C10-C1 -.li:n!:" ; ;...' ''''';: i .~ r-.~!] \)Ej'l'~DDF-: N~:~1E ."'h'-"" ~ .J,'..{ : r'..!Ui':lBE~~ - bOO MINNE MUFFLERS, ACCOUNT NUi,iBEP- :10 MUNITECH, INC i~CC;JUI"..jT NUr~rSEr:;:- ::-iE::i< NU~lB~F: Dr~TE i.I....;!:";"".'... '....., ii- '.-1"'. 700-41:21-1~,':::C{H) I NC 3:::052 100-421:,0-512000 AI~i~ - ~)4 /27 /93 AI'1T- AC;:=:Ui\~TS ?A '1' {;2L;:: :::'~E[:;< ?EJ I 3TEF: r"1CUND~=; \/ I E~iJ I i\i!..iC I ~:E D I Si::::CU-'F CHEC~ I r.i'v'tJ T C~ A~1CUNT Al"i!JUNT Ar~lcur~ INVCICE NMBR DATE -~'/c. .d. -:~ i 0777::~ i~,:S . 00 700-4121 -5i:3CCO ?8(~~~ ()4/27!93 5202 .:.c;:.-:' _ . '_"_'_:':".11 '_''':''' ACCOUNT NU~1BEF:- {)50 NELSCN'~S OF~ICE SUPPL~~ 38054 ()4/2'7/93 N'fS44162 ACCOUNT NUMBEF:- A1'"1T- 100-4120-34~301 AMT- 11.18 38{)54 04/27/93 NT544144 100-4120-343301 AMT- 25.95 210 NEW BRIGH'~ON, CITY OF ACCOUNT NUMBER- 100-4450-010000 :~;30=:~5 04/27/93 Ar1T- 200 NORTHERN STATES ACCOUNT NUt~BEE - {-"CCOUNT NUI'1BEF:- f.":lCCOUNT NUi'iBH: - .'JUl'ff NU'1BER- " ...;OUNT NUi'1BEP - F~CCOUI\iT NUt'1BEP - ACCOUNT NUi'1BEP- ACCOUNT M..!ME:EF:- ACCOUNT NU!'iBEF: - ACCC::Ul'ff NUMBEF::: - ACCOUNT NUi'lBER - ACCOUNT NUI"1BER- ,:::,CCOUNT NUMBES:- ACCOUNT NUMBEF:- t:\CCOUNT NUI'1BEF~ - PiCCOUNT NUI'1BEP- ACCDUNT NUi'1BEP - (;CCOUI'-H NUr'1BEf.;- ACCOUNT NUl'iBER- ACCOUi\IT NUMBEF:- ACCOUNT NUt1BEF\:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- i;CCOU!\!T NUMBEP- f.":iCCOUNT NUt'iBER - (:'.jCCOUl'-IT NUMBEP- ACCOUNT NUl'iBER- ACCOUI\H NUt1l3EF~ - . POV.JEF~';i' :::::;(:.~/-: 1 00- 42:~;0 -321 GOO 1 00-4:2:~:O-:~::21 000 1 00-42::::0-:~:21000 1 OO'-4260-:~~210f)O 1 00-42i~,O-::.:22000' 100-.4270-::::'25000 1 00-4270-:~;25000 100 - 4::::60 - ::::21 COO 1 00- 4:~:I:.O-:~:21 000 100-4360-::::'21000 100-4:~:60-:321 000 100 - 43/:.,0- 321 000 100 - 4:~:f:.0 - 321000 100-4360-321000 100 -iJ, :;:60 - :~:21 000 100-43(~,O-321000 100-43f:.0-32:2i)00 1 00-4:~:(:,0-3:22COO 1 00-4::::i~,O- :~:~: 1 000 1 00-4::::(~,0-:::::21 000 100-41';10-::::21000 100-4190-32:2000 1 (H)-4270-::.:25'')00 100-4:270-325000 700-4121-::::21000 700-4121-::::21000 700-4121-321000 700-4121-321000 04/27/'?3 AMT- Ai"!T- A!'iT - AMT- Ai'iT- AMT- At'H- AMT- AMT- AMT- AMT- At1T- AMT- AI'1T - AMT- AMT- ~jl'H - Ar'1T- A~iT - Ai'1T- AI'1T- AMT- AMT- Ai'1T- Am - AMT- AMT- AMT- -_, FLUS DEse - CL;"~~=S vHJDCF: TOTAL 3/::. 4:~; :~-::,;, .. .::L 04/:5/9:::: ..~,5.C 65'100 [IESC - MUF-FLEF ?;~ F' I PES (#2795) \/ENDCf: TOTAL e:5'1CO ..' t::" ..-. ;:,._l .II \_ 04....-' 09 /';;3 .-,c:-.-: t:'.-, ",:"_,,,,;,. ._'L 3~52 . :: DE3C-REPAIR MEASURITE PROPELLER ')ENDOF TOTAL J52:.52 .-,t::..-: :::- '.."-'''':'' " '- 04 ,."" 12/';!:~; -I.. -! .-, .L. .i. :. j" ::' 11 .II ~ DEse-PAPER FOR FLYERS 04/08/93 ~~.7~ DESC-A8TRo BRIGHT BLUE PAPER VE]\.iI:)DF~ TOTAL .-,: -l .-, .;. i .II 1. .;, .-; -; " ,_, l .. .:.. 12131;":.-/2 46:::1" 00 41::;:: 1 .. C 4681.00 DESC-4T~~ aTR 19'?2 SALARY I~'.. 4::: 3n41 f:., . 4.::~ 24:3.2::: 549.::::S 130.75 'n.'~'::': -I II ,-, ~1 .1'" . =:,"'t 45. !~,;:: :~:5 ;I 21 26.6::': 10.19 24.';/1 ';';'::::.29 : .-.: ! . .:.. l r:".:, .11,:,.":' 95,,46 44.::::0 '-"-1 Ii I ,;._.:... "i"':' 4:3.94 71:8.72 614.27 13.17 12:=:.60 194:3.4::: 127.20 1.:39:::.78 115. '?b VENDDR TOTAL 4/:.=::~ 1 " 00 46;=~1:J (.. 0-4 /27 /':?:::~ .-,;:,,-,., .-,..... - ,-. -... '_:'_"_'..L .. ..' ".' :::5e 1 II ':~' DEEC-2271. CO FD J [;.J SIREN #2 DESC-2~:;:i5 r1F~DAN DESe -1 75:::i co F.~D l~\/E - S I F~EN i l.J - SIEE\! #1 DE2C-2466 BRONSON DR- GARAGE OE8C-2466 BRONSON DR- GARAGE DESC-22::=:4 H~lJY 10 DESC-5510 QUINCY ST DESC-2330 CO RD I W DESC-2710 CD RD I W DESC-2335 KNOLL DR-GREENFIELD PARK OESC-5214 LONG LAKE DESC-2815 ARDAN AVE DESC-2401 HIGHWAY 10 DESC-2752 WOODCREST DR DESC-2764 ARDAN AVE DESC-2815 ARDAN AVE DESC-5324 JACKSON DR - LAMBEPT DESC-5214 LONG LAKE RD DESC-5324 JACKSON DR DESC-7901 GREENWOOD DR DESC-2401 HIGHWAY lO-CITY HALL DESC-2401 HIGHWAY la-CITY HALL DESC-2800 HWY 10 & SILVER LAKE PO DESC-2399 HWY 10 & CO RD H2 DESC-2401 HWY 10 - WELL #1 DESC-7545 GROVEL AND RD DESC-2426 ~RONSoN DH NE OESC-5100 LONG LAKE PD -:10-01 ",:,-;'-, !__H=.......;:.. C~~ECt< ".iL~ \/l::;\j[:CF. r'.~Pr1C: NU1B'::::;' L'i-' i =. I~~\~~~ r...~1j1~1E1Er::~ - 7(H)-..q.121-:~;21 (~i(:.O Ar"r:- i\UI'1bEt::~- 700-,-+ 12:t -::::21 oon Pir~rT - ACCOUNT NUMBER- 700-4121-322(l()O AMT- ?~CCOUI\.j'; NUtYlBER- 7 C'G ,- 4 i:: 1- :::::22000 Al':1T- ACCOUNT NUMBER- 700-4121-321000 AMT- AccotJN'r NUMBER- 70()-4121-322000 AMT- ACC8UNT NUMBER- 7()O-4121-3220C)O AM-r- ACCOUNT NtJMBER- 70()-4121-322C()O AM'f- ACCOUNT NUMBER- 700-4121-:322000 AM-r- ACCQUN'r NUM5ER- 73()-4121-:321000 AM'f- ACCDUNT HUfr'!BEF~- 770-4121-:::24000 f:iMT- f:iCCClJ\!T NUI18EP- ACCOUi'H NUt'lBE;:;~- 77(:;'-4121 -:;;24000 AJ"rr- 7:~~C'- it 121- ::::21 0(:;0 P:i'1T- )00 ONE CALL CONCEPTS, IN* ~CCOUNTS FA\'ABL.E C~EC~( REGISTER r4GCN[:~; ') I:::A I >~\)G f CE I r..jl.,,/C: cc i:; I ~:C::Lr".~T I ;\JI,../C I CC: r\li'~.t.~r.: AMCU!",lT l~i"~CLt\iT i...!(; 1 =. ):r.:::) DESC-2450 BRO~JSON DR NE ':":-.' ,~':. '-' ,,' " -..'-' DESC-2408 HrLLVIE~ ?G - ~EL~ ~4 104.81 DESC-2450 BRONSON DR - BoeSTER 9::::1100 DESC-2524 BRONSON ..i..';', WE:"'L- #:2 26.12 DESC-2524 BRONSON DR - WELL #2 292n17 DESC-2476 BRONSON DR - WTP #1 130,,37 DESC-7545 GROVELAN[t - WELL #6 6~.~:~ DESC-2524 BR!JNSCN DP- ~E~L #2 42.:34 DESC-24C}8 HILL{jIEW - WELL #4 39396 DESC-8251 GF~CVELAND - LIFT #2 1:~:. Ub DESC-5472 ADAMS STREET .-.oj -I = ..;.. 'M :a J,. '_' DESC-8228 SF'RING LAKE PD :::~o. 24 DESC-5396 RAYMOND AVE ',/ENDCE TOTPiL ,-: '= ,-, -I ,-, ,-. ,::,_i,:, l II ;: 'j O::;/:;~l /93 '~'oo .. 00 ACCOU~IT NUMBEP- 7:30-4121-70:3000 AMT- 3806() 04/27/9:3 4657 450.00 DESC-50% SOFTWARE UF:GRADE AC:COUNT NUMBER- 70C-4121-70:30C() AMT- :~~;::~ 0 /:: 0 (j..q. /27 ./'~.'3 ACCOUNT NUMEER- 700-4121-703000 ACCOIJK~'r NUMBER- 720'-4121-703!)()O Ai"1T- !\l-.:l.,.. Hi'! 1- 700 PAF:TS FLUS 45~)~OO DESC-50% SOFTWARE UPGRADE /; " ::::-,-, -,:_1"8"_' G:~:,/31 :/'):~; :1':"':' t=:.-.: -r._'._1 " ._:'.-, 216.75 DESC-50% YRLY MAINT~ SOFTWARE 216~75 DE5C-50% YRLY MAINT~ SOFTWARE VENDOR TOTAL 1333.50 04/07 /9:~: 1()O-42S0-122000 At'fr- 38061 ()4/27/93 2-3i)5257 2.- :30,~.4()6 ,-,..1 i.; Ii ....-,.-, '._.'''T l J. A..t" / -:,',.:= .-,,-. i::"..1 '_"_'" ,_''''T ACCDUNT NUi'iBEF:- .OLiNT NiJj"'1BE~~- ::::;::;C/;"i 04/27/'7'::'; 100-4260-12200() Pil"lT- 38061 04/27/93 2-306389 \/Ej\iDOF~ TOTj~L ,-..-,,-: .. i "::'::'.&::.,,;:".L ACCOUNT NUMBER- 18)-4260-122000 AMT- '-:'-'.. ,_:, :::;:~ _ ~:4 DEse-DISK Pr::iD SET :~:;::. 54 DESC- Ii I Sl< F'~'iD i.r'T ,:Ji::. I 04./ 14 /9:~~ '--:~ 1:.c: ==: .:. . " .. .- ...._.:1 '_"_' 215253 DESC-HUB & ROTOR1FlJNNEL ~~ OIL SEAL 200 PHILLIPS 66 CDMPANY ~~uo~ 04/27/93 1609083 ACCOUNT NUMBER- 100-42()Q-170000 AMT- 43.32 ACCOUNT NUMBER- 100-4260-170000 AMT- 68.56 04/12/9:::: DESC-FUEL USP!GE DESC-FUEL US;\GE 111.,_,,_, VENDOf;: TOTAL 111 'I ;:;~:; :375 PRINTMASTER ~ROA~ 04/27/93 19428 04/13/93 636.44 ACCOtJNT NlJMBER- 100-4150-343000 AMT- 636~44 DESC-19'?3 BUDGET BOCk: VENDOP TOTAL 636.44 425 RADIO SHACK AceTS REC* :::;::~O,~,4 04/27/9:3 ACCOUNT NUMBER- 700-4121-160000 AMT- i Q-:'; 1 i .L '_1'._:" ... .:. 04. /oe /'~':::: 44~62 44.62 DESC-OUTLET ~ PIN 1:::..05 3:3064 04/27/93 188'776 04/08/93 ACCOUNT NUMBER- 700-4121-160000 AMT- 18.05 DESC-6' SHLD VENDDR TOTAL 62..67 860 RAMSEY COUNTY TREASUR* 38065 04/27/93 K01243 40504 03/29/93 ACCOUNT NLiMBER- 100-4180-303000 AMT- 77.59 DESC-PIN BODKS 77 :I ::~9 38065 04/27/93 D00489 42100 04/13/93 9777:100 ACCCUNT NLiMBER- 100-4200-310000 AMT- 9777.00 DESC-1ST QTR PADIO SERVICE . :HE_'::: :::; i"; GUi.....j e:::::1 . ':; 900llU 4:::~:::~ .. :: "l -:,.-;:.:. .::::. .1. ._:._.,_1" '_: -.:":'::1 ,_: '-::i c:: ;= ";".i. '_'" '_' ,-::'-,.-, ... ..::.::'~:::c, 111. ;::: 1 i i ,,:~' {:'I..::;,'.:: :: ,~+ ,:.. ':'L !i :_,._"_' II .-:- 44..{~ 1 :::. U 1:.,2 II ;~. ;' /,,~, '7'777 .. C :_~, t:. '-' -;:l~)-Ol CHEC~< CHECt< -. !,!",,",,-:r-, : ~L'wj"'"" ~.JU~'~EE~: Di~ TE ;\~D i,./C:~\j[CF NA~!E . :'~;;.:CQUI\lT >lLlr~1BE:~- :..:~;:;,.)l:.,~, 04 /::~7 /9:~; 1()()-41:3(:)-:3()~:C()() AM-T- :::00 ST PAUL DISPATCH/PIOi~~ ':"::,-':.!.. /. ACCOUNT NUMBER- 100-4120-342000 AMT- 04 /:27 /'~i:~; ACCOUNTS PAYABLE CHECK REGISTER ;-10LJr,![S l..,.' I E~i.J I i'~\}O I C:E I r)\lC I CE DISCQUr-lT INVOICE NMBR DA1'E Ai'1CLNT AMOLJr\~~- C03727 574(:)1 04/12/93 17. I;'::: 17d93 DE2C-DATA PPCCESS:NG SERVICE VE~"'~DCF~ TOTAL '~/:::7"2,. :;2 1 'j .:, '''''::iM.,C' ,i. .l."_:.~.._.'I_l 03/2::: /':"3 132 II 0::; 132~()8 DESC-TEMP PT CLERK 04/0~~,/9:~: ':;'1 G 44 .~O~.'OC' 04/27/9:3 11:?:~43 ACCOlJNT NUMBER- 100-4120-3420()O AMT- 91.44 DEse-CUSTODIAN PT ~./E;''''4DCF~ TOTAL --- -- . .. .. ..:.....:......: II '_'.:':'" 49:~~. ::ii~1 050 SEARS, ROEBUCK AND CO* 38067 04/27/93 SR-75-6189;3- O:~/18/93 \/ENLiCF: TOTAL ..1,-,.-. ,-,.~ .a.r ::":"!I ,::=:., ACCOUNT NUMEER- 100-4360-160000 AMT- :225 SHOF:T ELLI on ~( P,CCiJUNT t.)Ui"'1BE~:- .-.,-,,',... ,-. .-:,-,..-.. '-' ~-' HEt~..IDE~* !:.,~:~o - 412()- :~:C:~;(JO(; 0"'+ /27 /93 At'fT - 4931186 DESC-TOOLS 1722::: O::::/24/9:~: !i .-,,-, ,-:,-.. "'tL::' II 7'~.' 429..90 DESC-t"1CDIF. - l!JTF' #2 ~.: #:~: 0::::/24/9:3 ,-,.-: ..",,-, ::1::' II '.) ~r 380~::3 04/27/93 17227 \}EI"~D(]P TOTPtL 517,,99 ACCOUNT NUMBEP- 6E:O-412i)-:3():300() :605 SNYDERS DRUG STORES :::::::00::.'7' ACCOUNT NUMBER- 100-4200-160000 :~:::;069 ACCOUNT [\i\Ji"1BER - 100-..4200-1S0=,)OO 170<.LEi1-'-S TFEE SEPVICE :::::::070 ACCOUNT NUMBEP- 100-4450-352000 ..... ~_i:R H!.! i- 04 /27 /'~i3 A i'1T - 04./27/9:::: i:"1['11- 6~1I0'~ [~ESC-CCNS1' SE?V W.TP #1 ,.-\:':;':'.-::7.') ...... ... '_I"':'" i '_' 01/2f:.,j':.-i3 LEse-PHOTOS ;::.. is :::.16 104911 04 /.0;:: /'~':3 7. (:,S -, 'I. I D'r.:".) LiEse-FHOTOS \jENDOF,: TOT;:iL i5.. ::;2 04/27/93 2472 04/03/93 10S.50 AMT- 106.50 DESC-OAK REMOVALS VENDOR TOTAL 106.50 04/27/93 AMT- )250 S B M FIRE DEPARTMENT 38071 04/27/93 04/10/93 12977.75 ACCOUNT NUMBER- 100-4210-390000 AMT- 12977.75 DESC-SEPT-FIRE PROTECTION 38071 04/27/93 04/13/93 198.36 ACCOUNT NUMBER- 100-4210-303000 AMT- 198.36 DESC-FIPE INSFECTIONS - MARCH VENLOR TOTAL 13176.11 ~450 STAR TRIBUNE 38072 04/27/93 04/03/93 90.40 ACCOUNT NUMBER- 100-4350-342000 AMT- 90.40 DESe-ADS/ WSI & PARKS MAINT CPT) VENDOR TOTAL ~).4U 04/12/9:::: 175.00 1900 STATE TREASURER 38073 04/27/93 F 33616 ACCOUNT NUMEER- 100-4360-160000 AMT- 175.00 '400 STREICHER~S PROF. POL* :~::::07 .:1 ACCOUNT NUMBER- 100-4200-363000 DESC - Sl~iELF f I"., T"T".r-' i-Ji""~.i ! .::J VENDm:, TOTAL 175:100 IN~64459al 04/08/93 159..64 159.64 DESC-AMMUNITION & MISC SUPPLIES l")EN[:DF.~ TOT?~L i59:164 ~ooo SUBURBAN PROPANE 38075 04/27/93 775020 04/19/93 ACCOUNT NUMBER- 100-4200-703000 AMT- 3S.60 DESC-MISC PART ::::(:,.60 . ~=HE:C """,,:1 :~,' :II ,.";'_;j" 17 z ::, :-.,-.-:".-, ::=- ::":;'': L..-_' of .-,.-, ,-. ,:,.,:...;:..,:'._: 91 ;I L~. .-,.-,,-. = ..:........._, " '- 4)::::.:::' /,,-,.-. :'-. :....-,. '.-' 11"-"-' ,- .'-t"::"::: = ~.. ::;:;~ " !:! ~of: ,-, ,_l.1. i ;0 .:.. :_= II .i.. i i- t II '_' 15. :: 106.::: 10b.~ 121~/77 .7 19::: .::: 13176.1 90,,4 1::'=U..4 175.(:' 175.0 15'7=116 15911 i~' '-:;:i.. L ._"_1.. ,_: ,.-.... :-/ -!...... J. ~j.-u i :'!UUi-.: i'HJ , i,;'.i'!'"","-r;-. ..", i:..l~i..:~";f"', NAr~E .u,-,u' l~_.l-!' I,._.>..J ,'I >!:j)"~.scR - r'.~I~~~EEF L.4t:.._.;.;. C[-~E:< DATE .::~:::(~ 7~ ~ C=C-fl.2C'(:-7U3UOC! ..-,.; !.-:~ .:,-,.-: r._.:~.........::../ ./ ;'.':: HjilT- ACCOUNTS F:AY~BLE CHECK R~GISTER :ViCL:iCS I) I E:<! I r...Ji)G = i:::E I~Jf~BF -1.-"-.-..-..-. . ....-.r:.... ,. ... '_' ~~".i..":" 3~3075 04/27/1)3 77~Ol=? 201.,/::5 445~17 DESC-MISC PARTS (931) ,c. ::~ .:' j..~' '-"-"-'. ,.;... /~ .:,.:' ,! '_1'_;._; !I -: ACCOUNT NiJMBE~- 100-4200-'7(13000 ,,-,i= TOLL C:C)"'1F':'.jNY ACCOUNT NUt"1EEF~- ::::=;c)-'.'! ":.., 1 0(::'- 4:2!~,(J-1 i~,.~)CGO Aj''''IT- 04 ./'2-;' ../9:::~ ACCOUNT NUMBER- 10()-4260-160000 QMT- Ai'"1T- 4,.~, 1. 3/:,3 38076 04/27/93 218175 =- .-:...., ACCOUNT ~~UM3ER- 100'-4360-160000 AMT- I t".Jt)D I CE: '!'"".r. .....,.. 1..:;-1 J C. 04,/':? /'?i3 DE3C'-~"1I:=C Fi~RTS O~./27 /93 ')ENOOP TOT::::'L {.~':I ....:: 1 /'::1':' '..' .~.' / '_=.i..,' .' ._1 DE~3;:- CHE:.1 I CAL.~. 4:3.41 DESC-CHE~ICALS 04/14/';::;: 24"82 DESC-CHEMICAL.S \..'E:.'.~DCF~ TOTr:;L 38077 04/27/93 Cl015535-IN 0:;: ,/ 17/93 ACCOUNT NUMBER- 100-4200-160000 690 TWIN CITY SCALE COMPA* PI t'!T - .-", '1.-- i.....i-;t:.:__ I ~,F)~ I CE D I ~::;;=Di...:N-; 785 TREADWAY GRAPHICS Ai."l;Jl_~NT ;;p10ur'~T Pd'?1CUi\ .-::,"':-1 /..:::: .~..~:.i. . ;_"_' .-.... .. .- ~'._'..i. ":_' 4i~<:; . 17 44;":5" :. c .-,...., ._i II ..:.:. ... ~ '..1 .-'" ..:.. ... ._1" ",:-,_, I '_= ~ ...:.. 7;:~ 11 50 7::~" ~ 3~:: II' 07 ....1'.-1 ,., ..::"::: " '~.' ACCOUNT NUMBER- 100-4200-160000 AMT- 38.07 DESC-HOODED SWEAT,~UG,PIN,TAGS,PNNT 38()77 04/27/93 0015733-IN 03/31/93 ~:0256 G:O,,5 80.56 DESC-2 EMBROIDERED JACKETS ACCOUNT NlJMEER- 100-4270-51300() 3:?()78 ()4/27!9:3 23950 201~90 Dl~SC-RECHAR(3E,CLEAN,SEAL7CALIBRATE :iUl . '~: i:~:OO U '3 PDSTr1ASTEP ACCOUNT t,iUi"1BEF:- .'-'UkIT '" 'I i!"-:rp....,..-.,...: W Ij'~ I 1'-~LlI'd::'i::.r\- i400 U S ~!.jEST P,1"1T - ::~;:~079 0..:+ /27 .:/I~i:~~ 7Cr)-4120'-330()OO AMT- 730-4120-330C)OO AMT- 100-43.:::0-31 (1000 :;:::;UbU 0-4 /27 /'~r':3 P~rtT - ACCOUNT NUMBER- 100-4190-310000 AMT- ,;CCOUf\.!T NU;-'1BEii- ACCDUNT f.!Ut"\BEF- (-l,CCOUt,n NUf1BEF:- ACCOUNT Nur1BEF:- (;CCOUf\.!T ~!UMBER- ACCOUNT NUMBEF;- ,:;CCOUNT NU("1BEF:- ACCOUNT NUMBEF:- ACCOUNT i\~UllrjBER- 7:30-4121-::::10000 100-4190-310000 1 00-41 '~iO-31C!OOO 100-4190-3i 0(:'00 100 - 4:::~:~IO - :::: J. c~ooo 1 OG-Pfo::::'~':'O- 31 Oi.)OO 1 00-41 '~'o-:::: 1 0000 1 00-4:::;60-:::~ 1 0(:'00 Af"1T- AMT- AMT- ;S,('1T - At1i- Af"'iT- Ai'iT - p1j?rr - \)Er".~[;C:!F "TOT ~~L 04,/ 1 :~, ./'7'J \iENDDP TDTAL 04,/27/9::': 240qOO [lESS-POSTAGE 240~OO DESC-POSTAGE \/ENDOP TDThL 04/27/'7'3 20.92 31.55 DESC-E23-4126 DE~3C-7~:~O-l'7'C;;:~ 164 . ~:;I~I 1:::IS II 4;:) 1162.72 5:::; II 7::~ 20..92 20ft':;'2 49" ~=:2 5~:1I69 ACCOUNT NUMBER- 100-4200-210000 3:;081 04/27/93 O()128957 277~OO DEse-MINNEAPOLIS REFERENCE DIP. 2~~7 II C \410 U S WEST MARf(ETING RE* At'IT- DESC-E07 -15::::0 DESC:-4::~4-9155 DE::SC-7::;il-305::i DE!3C-7;::4-43.4') Df::SC-7::A-1 :305 DE5C-7::;4-1(i7b DEse - 7'~:;4 - 9:::71 DEse - 7:::4 - 0';.150 'v'ENDCJP TOTAL 04/ i 1/';;':3 1. of C' !~ .:' ~ .i. 1_' II '_"_: J. J. '...: = '_' .-::~~ ~ ,-, ,'., ...::.='~!.l.. = ?U 201 :: ::~! 20 i " ';iO .q.;:;(:i :I 00 4::~O II C .. .-...... j,':;i !-:1T~::;= BILL I ;..10 i]Tf: B I I_L I NG 4::;0 II 00 4::~O . C 1647 =5::: 1647.': P()(,!,! 1.~'.-::= 10-......-.................. "I ,'~ .:1 i !:::=:: .!..:_'''''''r'' :1._1:_, it.:,4711~ 277.00 '-.-r-: ,.. ..::. i / .. ~..' 38081 04/27/93 0128957 04/14/93 237.00 ACCOUNT NUMBER- 100-4200-210000 AMT- 237.00 DESC-ST PAUL REFERENCE DIRECTORY ',)Et'..JDDR TOTAL 514..00 514. ~: 13.2 :006 VIKING SAFETY PRODUCT* 38082 04/27/93 488825 H 04/02/93 l011L~ ACCOUNT NlJMBER- 700-4121-160000 AMT- 13023 DESC-INDUSTRIAL PACK ADVIL . ',jENDCR TOTAL 13.2:3 1:3. L 1L:=c' .. .,-, .i.',_i >-C1C-'')1 ~ i'.J D [i F~ i\~!j i'./END!]F~ N~rT1E :HE:::< CHEe:-=:: p,:Ui'lEEF L:A TE ;66(~RN I NG LITES OF 1'1: NN* :::::::(;::::::: ACCOUNT NUMBER- 100-4270-160000 ::::::V::::: ACCOUNT NUMBER- 730-4121-363000 ACCOUNT NlJMBER- 700-4121-363000 .900 WEST F'UBLISHING COMPA* 3:::0:::4 ACCOUNT ~!UMBER- 1()()-42~)()-21(){~O() ,000 YANCEY COMPUTER ACCOUNT !\.IUMBEF:- AFFL I ~-t .:,.:. ,-; ::: c: 100-41::::0-70::::000 . . c..q. /'27 /93 Ht'iT- ,...." .,.-:: 1.-..- ,_.1:"1""" ..::.. i / ::' ..:. Ai'1T- ?'d"'1T - '-'. il -' .~', -; ; :-r .-, \j""'t / ..::.. / / ::' ..:. :;jT1T- 04/27/9:::: A11T- ~10UN[iE l,./ I El/J ACCOUNTS PAYABL~ :HEC}( R~J:S7ER I i..J!.../C i:;:: IN'!OICE NMBR DATE OOOi~:214 O:~:/:~~1/93 51. .12 DESi= - FL;lSHER 0006269 0:3 /:~: 1 /9:~~ 41).()O DESC-TRAFFIC CONTROL SMR-MORTENSON 80~OO DESC-TRAF CONTROL SMR-HANSON/l~ANGGI ')Ej,mCR TCT:2:L 04/ 1 :~~ /.;,:~; 19.17 [lESe-PUBLICATION \'./ENDD1:;~ TOT1~L 04/27/93 '~J5~:~ . 50 DE:3C.- UPDF:ADE I.JENDCF' TOTAL Gr~Plr\ID TOTPiI_ IN\/CI:E Hi"1DUNT Sill 12 ;~.~ EULBS 1201100 i71:a12 ~ ,-, i""" 1 ~: " .L. ... 1':1 i! ......" J.! '~J5~:: . 50 l'.!E7j;QRV cmET .~!~;::; =r 50 59540~03 D I SCCUr'~T Aji;!]UNT PHMT SYS r: ,.--.- '-'lie. '_ At'lC!...? 51 :a _ 1 :=:O.:~ i 71 -: .... ...:;..;. 1 :~; :0 _ ., ,-: " ! ;' , . ..' -_,,_, :r '_ '~i~j::; .~. 595.,:+0:: ~~ we.. 1 -~:10-C2 :--'!::;JF~ '-" .>-.'-"". ".JO ;'-/E;~~[i:R NAr1E i\lU>1E;=::;~ --.--_._- ~ : ':' 1-: l.u" ~ .~ ... '_'~w _..,,.H. i:"!i__i_;CiUNi "IOl.t:) >.;:.~.~1'1E~? - 1 CG-::+: 50-:~;C:~~C:CC 3:30 MADSEN-JOHrJSON CCRF'OR* u,,_ '" " .l"M!~':' .,. ACCOUNT NUf1EER- ,Y::O-412C-70:2COC ~10 ST CLOUD AREA eVB ,--.: :'-.-.:.' ; .....,!-: :.; .-., \,--,-.,'. ...,...........,- i..!=-: I=' j',.::'J. /1 '=: ....'-::"..:: '.' ;,. J.. '_'': .' _' Aj'.1T- 04/1:;:.,...'9:3 ~CCCLNT2 PA'r;~?L~ F'RE-?~:D CHE:~... REG:S7E2 t'1CL.:>.l'[iS :.../'~ ~t~j 'rh'; ;'-:~l-'C' _I" ,._.... '_'_ : ~'l!../C: CE :1: ;.::::C~Lr,j~ : (..J !..)::=: I ~:::;:: r-..~ ;-~i 3 F; r", ...,....,..,.- .i...':-'! ,::. r, i..;,-', '''.' . h:T_>.-.!i....i: ;;1''lCl..:r',,~! G~.../1:;/:?3 : <.)0 ~ 97 lCU.): DES;=-:3UB\..lJA,'~:3 :. ;::[!: ~~< : E'3 [-iE>~DCF T:JT~'~L : OC, . '?7 (:.4./ 13/"~):3 :;;..~::~22 ;r :~;4 AMT- 34822.34 CESC-#13 PAYMENT - WTP #1 I...)ENDCE TDTt::iL .:~ ,:1 ::~ .-::..-::' .:; Ll '_' ,._............." '_' 1 40205 04 /'Oi~I./';'::~; ACCOUNT NlJMBEP- lOO-4100-:36200{) AMT- ::;70 LEi~GUE CF MINNESOTA C~~~ 4 0::: 0 i:'1 ACCOUNT NLMBER- 10()-410()-36200() 117 CCOFEF:, PALL 04 /'O/:.,/'I?:::~ AI'"1T - ACCOUNT NlJMBER- 250-2500-252123 40207 04/07/9:;; '-'.:'..1- i.,i; , 845 COMPUTOSERVICE, T ~\!!-. .i. i "\'__ " 4C:2()::~ 04../07/';"3 ACCOUNT NUMBER- 700-4120-70:3000 AMT- ACCOUNT NlJMBER- 7~:O-4120-703()OO AM~r- ACCOUNT NUMBEP- 7:30-4120-51:~;COO AMT- ACCOLJNT NUMBER- 700-41:0-513000 AMT- . 114 l'1N ../S .. C II I :I A .. 4020'~~ 04/07/93 ACCOUNT NUMSER- 100-42t)O-3~,3()OO AMT- 040 CRUIKSHANK, TIMOTHY 40210 ()4/10/9~~ ACCOUNT NUM8ER- 100-4120-363000 AMT- 201 NOTARY LAW INSTITUTE 40211 ACCOUNT NUMBER- 100-4180-363000 ACCOUNT NUMBER- 100-4180-210000 ACCOUNT NUMBER- 100-4150-363000 04/12/9:3 Ai-H- Am - At'1T- '050 DCA, I f,jC . 40211 04./12/';"3 ACCOUNT NUMBER- 100'-4120-363000 AMT- 180 SHAKOPEE, CITY OF 40213 ACCOUNT NUMBER- 250-4351-160028 04/1:3/';"::': Ai'1T- 000 DCMINO~S PIZZA 40215 04j14j';r3 . 04 ,/O/~l /",~..,::~ 1::;6 ~ 00 18b~uu DESC-LMC CfJNF REG - D. WUORI t')El\iDl]P TOT;~L i ~:~/:'l .. 00 i90~OO 04/06/93 190.00 DESC-lMC CONF REG-D. WUCRI VENDOH TOT PIL 1 .~/O ;; ()o 04/07./9:3 ,-,,-:~ ,-,...... .,:,,:,._l. ,jl.j 385.00 DESC-REFUND \/Er'..iDGF.: TOTAL - - - ~- :.::::;~:; II ()U 04 /07 /..:~::: :=i :-.:~ :-=: 9 ~ ..:4. ::: _ _ _. R ._ 1829.46 DESC-50% UTILITY BILLING SOFTWARE 1829.47 DESC-50% UTILITY BILLING SOFTWARE 840.25 DESC-50% SOFTWARE SUPPORT 840.25 DESC-50% SOFTWARE SUPPORT \iENDCE TOTAL 5::::::.:'~' .43 04/07/9:3 120 ;; ()O 120..()O DESC-SYMPOSIUM CHAMBERS VENDOR TOTAL 120aOO 04/10/93 22.'?6 22.96 DESC-REIMBURSEMENT \/ENDCF: TOTAL .-:=.",:' CJ/M ..&:..L II ..' ,_, 04/12/93 70.00 301100 [~ESC-SEMINAR WORKSHOP-BENESCH 10.00 DESC-SEMINAR WOR~(SHOP-BENESCH 30.00 DESC-SEMINAR WORKSHOP-PETERSON VENDOR TOTAL IU.UU 04./12l9:~: 25..00 25. 00 DESC-STANTDi~ WOPVSHOP - CRU I KSH(;i....jK VENDOF: TOTAL 251100 10..00 04/13/93 10..00 DESC-POOL PESERVATION '....JENDDH TOT ~C~iL 10.00 04/14/9::': J{;,,, co ;-., i:.- , :'~'. ~..~ '.., .... ,~, ..... " . 100 II ':~; .-, " ,-,.-,"-, ,-. .:':"'-!-'='''::'''::''.:I ....:' .:'_1.~=:..~..-:-.' .:: '_- ,._..1....;.. '" '_' .... '-"-' " ~- 1 ~:~i~, = C 190..0 : 90.C' '-"-'.-'" "-: =.-,.-:,-: " '_"_"_'." 1I -;. ~':I")("s ,..i '-'--"-= .-' ::. -,' "....)i-~ r. J....:...........'.. -! .-:,-, '-'. .l."::' '.j . \~; .") .-:~ 1;..= ";"..&:..a ..' '.".: I..i ...:......:..... ..' /UIIC .....,. ,~, '-'. j ~-' ;lI ~--=. .-,t:" ,~, ~._i 1II'.j' 25.C' 10:10 of ,-, '-'. .L ~) ;r :...' ::;~/.:.:.:I () .- ; _. 1. '.) - !.) ....;. :'.lDC~:;.: . , . :"/E;--..I~i!]F.~ ~.~j2d.71E ....,....- Ui._'i ~ : ;....\Ur~2=:~.: - .-.1 ':---.... i\jL~r~'IE. E ~.~ 100,- 41 00 -::~O:;:C;C!C 040 G E CAPITA~ CORPORAT:* 40~216 ACCOUNT ~~UMBER- 10i)-42(jO-4()10()() :200 r~1DFGAr...~ i L't"NriETTE -.. ,,..--.... :_.'1:...-......;... ':"=H;:::' :':::.j.,r,T_ ..-\ '; i -l 11 J,-,o-, ~-'~/ ...:~/ ::'.':: At1"7" - AC:CU~j72 FA'(A2~E PRE-F'AID CH~:}( ~:EJ!~1~R ~1CIJNCS \/ I E:~::J I ~\~I..jO I C~ !N\/CIC~ INVCIC~ ~MBR [~AT~ At'1CLJ.f;-- 26~CO DESC-W(Jj~K SESSION !.../E;...~r::!DF~ T:JT:~L ._.'_' II "4' ,~.o O~ /14/':;':'':; 250;141 25(),41 DEse-MITA COPIER BUYOUT ACCOJNT NUl1BER- 100.-41';0-114000 40217 04,/14,/':;':3 10t..4t, DESC-COFFEE HOLDERS 1')E:"'~DDR TOTAL. i06" 4,S '-;,' 19 ~jESTEF~I\J 8 Ai'..jt< qr1T - 4021 ~:: 0-4/ 1 ~5 /'~!:3 ACCOUNT NUMBER- 100'-412()-~)10()()O AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- 1...)Er....IDCJP TOT AL 250u4~ 0:;+ ,f 14 ./';.!:::; 1 C'/;, 11 4~~. 5014.35 [~ESC-4!16/93 - GROSS 4224~44 DESC'-4/16/'~3 - GROSS G4/i~::/9:~; .._. . . - - 0 ./ i~: 1 c;~" :.:;4 4::::).4';' 2'~; 192.. '~..'4 ACCOUNT NUMBER- 100-4180-010000 AMT- 4627.84 DE3C-4/16/93 - GROSS ACCOUNT NUMBER- 100-4190-010000 AMT- 838.39 DESC-4/16/93 - GROSS ~iCC;JUNT NU~1BER- ACCOUNT r..jlJMBER- 100-4. i 90-020000 1 (::0-4200-0 10000 Ar~lT - Ar~lT- ACCOUNT NUMBER- lCO-42~)O-t)11000 AM7- ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUM8ER- 100-4230-010000 ;;ccour..JT ACCOUNT ~iCCOUNT ACCOUNT .OUNT . . _. .oUNT ~ICCOUNT ACCOUNT ?-iCCOUNT ACCOUNT ACCOUNT ACCOUt'H ACCOUNT ?-iCCoUNT PiCCDUNT NUifiBER - NUMBEF:- Nur~1EEF - NUI'1BEF- NUt'1BER - ~-1Ur1BER - Nur1BER - Nur'1BEF:- NUMBER- NUt'1BER - }\.IUI'1BEF: - NUt'1BEF:- NUt1BER - NUt1BEF:- NU1'1BER - 100-4240-020000 1 00-42~'()-O 1 0000 100-42/:,(;-011000 100-4270-010000 100-.4270-011000 100-4::;:50-010000 1 00-43.~.0-O 1 0000 1 00- 4:~;60 - 020000 250-4::;:51-020002 250-4351-020011 250-4:3~;1-0:20042 250-4351-0202/.:,0 250-4:::;52-020104 250-4:~:52-020 1:::;0 250-4::::52-0202/:..0 i~t'!T - /\r-.i"- _ ill I I At~ri - At1T- At1T - ~~1T- Ar1T- At~1T - Am- Al'1T - At1i - Ai'1T- Ar1T - A i'1T - Ar1T- A~1T'- ACCOUNT NUMBER- 250-4353-020260 AMT- Al'1T- ACCOUNT NUMBER- 250-4354-020229 AMT- ACCOUNT NUMBER- 250-4354-020231 AMT- ACCOUNT NUMBER- 250-4354-020233 AMT- ACCOUNT NUM8ER- 250-4354-020237 AMT- ACCOUNT NUMBEj~- 250-4354-020239 AMT- ACCOUNT NUM8ER- 250-4354-020241 AMT- {:iCCOUNT NUt'18ER- 250-4::;:54-020244 Ar'1T- ACCOUNT NUMBER- 250-4354-020246 AMT- ACCOUNT NUMBER- 250-4354-020253 AMT- ACCOUNT NUM8ER- 250-4354-020254 AMT- ACCOUNT NUMBER- 250-4354-020255 AMT- ACCOUNT NUMBER- 250-4354-020256 AMT- ACCOUNT NUMBER- 250-4354-020260 AMT- . _ r:':::'!-iCC '_.; .'. '-' '...1'-1 DESC-4/'i6/93 DESC'-.':l / 1 ,S/'~,'3 - r:;~'n'=.:'=: 42a'~7 DESC-4/16/93 - GROSS ~:07a30 DESC-4/16/93 - GROSS .42:2;1 40 491a85 DESC-4jlb/93 - GReSS DEse -::+'/ 1 f:., /',~/:::: - GF-.~OSS 1141 .60 214a05 2::::~; 1 a 77 171.24 ::::709~4S 2265 Ii 2~:: 54.GO 13::: a :,0 9:3,,75 176..00 2:~~';-! . 45 105,,00 44~OO 23';} . 45 DESC-4/'16/'?:3 1.<"""-....... - ur-,.i.-':="::: DE~3C-' 4/1/':1/';':::: - GRDSS - GF:DSS DESC-4./ 1.~:l:~J:::: DESC-4/16/93 - GROSS [!ESC-4!16/93 - GROSS DESC-4/16/93 - GROSS DESC-4/16/93 - GROSS DESC-4/16/93 - GROSS [jESC-4!16/'~3 - GROSS DESC-4/16/93 - GROSS DESC-4/16/93 - GROSS DESC-4/16/'?3 - GROSS DESC-4/16!9:3 - GROSS DESC-4/16/93 - GROSS 239~45 DESC-4jlb/93 - GROSS I~()U DESC-4/16/93 - GROSS 7aOO DESC-4/16/93 GROSS 7.00 DESC-4/16/93 - GROSS 7200 DESC-4!lt,!9:; GROSS I..UO DESC-4/16/93 - GROSS 14~O() DESC-4/16/'?:3 - GROSS 14..00 DESC-4/16/93 - GROSS 7.00 DESC-4/16/93 - GROSS 351100 DESC-4/16/93 GROSS 14aO() [:ESC-4/16/93 - GROSS 281100 DESC-4/16/93 - GROSS 21.00 DESC-4/16!93 - GPOSS 239a45 DESC-4/16/'~3 - GROSS r. 7" ,_...-..'-.l j;.. i-- L; 1.:)'_,,"-,'_"..; '_'J ;;__. (4r"!CUNT P. ;~i ~-= U ;"'; .-,r:;" ,-~ " ..::...._i'.j u~. ~~50" .q. .i.i.ji;'" ~. 106.4 76102;1:~: ,',,'-:-'.',,'-, 1"'"...-\ \1 r\c i r'..U j- :o-j ; -." '. ,., -'-J':" :.)-U.... ::'.;CCF: '.',.- ".",.J : ;:-'~;"-,,"'i-': '.j ~:.. ".~ L' L; i'. :'..j{:;i";~ .~'I'hi~ \-I,_li'", I ~'-1 t... :_::J U I".! T NUr1E~E::;~ - Nl~t"lBEF:- AC::OUi"~7 NU~1BEr:- i~~CCOUI\!T NUMEE;:;~- PICCOUNT m-'~1BEF:- ACCDUi\iT i\~LI1f::E.;;:- NL;~~EE::;.~ ::HE::~::: C~c:;:;::: DI~;ic 27C-41.'2C.\-020C!)C 2'~i[)-4.1:::::L .-(:: 1 CCC,O 700- it '1 :20- t.) 1 00(:;0 7:)0- 41 :21-(1 1 COOO 700-.~.121-0i 1000 700-412:-020COO ACCOUNT NUMBER- 730-4120-010000 ACCOU~r NUMBER- 730-4121-010000 ACCOUNT NUMBER- 100-4200-240000 Arrr- ,.~. :'y1'-:-_ -.j ; ; .~t11 ~ Ar'"IT- ArH- l~!'1T- ~1t-1T - i;rrlT - Am- ACCJUN7S PA\ABLE F'RE-F:AID CHECk REGISTER I ;-.jt.)C: c:=: 4::~,,4-0 ... .; ,-, .-...-, c;."t.:." ::"'4} 25:?,: 1 " :~~ i .-, .: ,-,'-~ '-"-', '::"i.:":, i ",:;..'.j '_"_' .. I_I":" 2 4.~. . :~;:::: ~;CUi",lDS \) = E>J D: SCDLlrf CHE:_~ I :\~\./~J I C:=: T!, ,: j,-." :.,- ~ ;'~'T'W... '_';:" ....!V;..... ,-. ;c~i.:.;:..;C'.. :c:i:.~TE Aile!...:!'.; Ai10Ut....iT H i'1 C: Lj ~\l'i :~ESC-4/16!9:3 - GROSS I:ESC-4,/: i~' /.;,:~; ,-"-,,-"-""" - ,-In:.-:.::-=, DESC-4J16j!93 - GROSS DESC-4(l~/')3 - GROSS DESC-4!16/93 GROSS 2591~31 DESC-4/16/'?:3 - GROSS DE3C-4/16/9:; - GRfJSS 2664~~30 DESC-4/1t:/S3 - GROSS 5940..00 [fESC-4/16/'?~: - 1;;:;3 UNIF~RM ALLOW ACCOUNT NUM8ER- 730-4121-513000 4022:t 04/ 15 /171:~; 23704 DESC-F'ARCEL SERVICE ";""_' 01 ,~, 995 UNITED PARCEL SERVICE 200 SUBURBAN GIRLS FASTPI* At'iT- AC:COUNT NUMBER- 250-4:352-160127 402~~:2 04/1. S /':;r'::; 1080,,00 DESC-REGIS'TRA'TION FOR FASTPITCH i O;:~O :. 00 91':;: llJESTE;={N B{';NK ACCOUNT i'iUMBEF;- .;JUi\rr NUt1EEF:- . ~OUNT r,JUMBER- f;CCOUi\IT NUr~lBEH- 4022:3 100 - 4120- O::~()OOO 1 00-415i.)-O:~~COOO 100-41;:;O-O:~~OOOO 100-4190-0::::0000 Ai"1T'- '-': l1 /1 .'~ /'::,.-:' ..~,..,.... .!. '-:"" ,,' '-: ?'ii'1T - AI'"'1T- Ai'H- i~i"{T- ACCOUNT NUMBER- 100-4200-030000 AMT- Ai"'1~-- P,CCDUI\jT I'.JUi''iEEP- ACCOUNT NUMBEF:- ?'iCCDUNT NUi'IBEF-:- ACCOUNT NUMBEP- i-';CCDUl\lT NU\"iBEF\- iO(j-4240-0:300CO 100-426C-O:~~OOOO 1 OO-,!t-:270- 0:30(:00 100-4:~:50-0::::0000 100-4::::60-0::::0COO At"1T- ".M, M!'i ,- ;:,!"1T- i\rl'iT _ 1I!1, ACCOUNT NUMBER- 250-4351-0~:OOOO AM-r- ACJ:)JU!\!T NUt'1BEF:- ~iCCC:iUNT NUMBEF:- ?~CCCUNT NUl'tlBEFt~- ACCOUNT NUi'IBEF'- r';CCCUNT Nt3'13EF:- ACCOUNT NU~1BEP- ,;CCGUI'H NUt-1EER- ACCOUNT NUr1BER- :;CCOUi'-lT NUI'IBEP- ACCOUNT Nm1BEF:- riCCDUI\lT NUt'1BEF:- ACCOUNT NUi'1BER- (';CCOUI\lT NUi'IBER- ?-,CCOUNT NUI'1BEF:- ACCOUi\iT NUi1BEi;- . 250-4:~~52-0:;~OOOO 250 - 4353 - O::~OOi:)O 250 - 4354 - 0:;:0000 270-41:20-(::30000 21~JO-4121-03GOOC 7CO-4l20-03(JOCi(:: 700-4121-0:30000 7:::0-4120-030000 730-4121-0::::0000 100-4120-03iGOO 100-4150-031000 100-41 :::O-O:~~l 000 100-~1190-0:~:1000 100-4200-031000 1 CH)-4240-0~::~lOOO Af'fT- ~\MT- ArrT - P:MT- Pti1T- AMT- Ai1T- Af':1T - AJ"rlT- AMT- AI'1T - AMT- AMT- P,1"1T- Ai'IT'- \/ENDCF~: TOT(~L 76102 ~ :~, .-;: .f 1-'.'-' .-, II i (:., .l \j";;' A .':'''''T 400 SAAPIDN, MARY 40219 04/15/93 04/15/93 20.09 20.0 ACCOUNT NUMEER- 27C-4120-390()OO AMT- 20..09 DESC-CABLE CeMMa BREAKFAST Ml~~TING i,iEi.mOH TOHiL 20,,;') 20.09 0.4/'15/93 .-,,-~ .~,.'i ..::. ..:' .. ,~.I""~ ...::....:: = ,j :',./E>jDCF-.: TCTr:'iL 23.04 ;:)4./ 1. /:.' /9:3 ; ,-',,:::"-) !.... .' --... '. ~ '_"_. '.' II '_' 1. 0::;(; " C(J \/ENDDE TOTAL 1 Cj:=~O II C- 310~89 DESC-4!16!9:3 FICA 04/ 1 ,~,/'):3 ':~n(L1 -;: /-. '_"_' '_' : ':I : '_' 3004 " ~.-: 244.80 DE3C-4/i6/93 - FICA '_'.':" II ._,._. 275a48 DESC-4/16/93 - tlLH DESC-4/16/';,;:3 ,'\"f-":"\ - i _L;"',-, 115~02 DESC-4/16/93 - FICA .-,,,! /1 .-: ..::..... ..-r..:.. ::::0. ';i::: 162 II rS7 20'~1 . ::~2 13;;' ~ ....::2 DESC-4/16/93 - il;..,H DESC-4!16/93 FICA DESC-4!16/93 - FICA DESC-4/16/93 FICA DESC-4/16/93 - FICA 24110~:; 40~19 DESC-4/16/93 - ~lLH DESC-4/16!93 - FICA 14.. ;::5 .-,,= .-, / ...:.:.....:.. ...:.c.' 2:~:" 31 40..:2:;: 115,,12 1 7 ::: II ~:~ l~.' 11.=:i:.13 160..00 ,.-;, 7; c-; '-:E::'" '_; i .. ,;:,;",_, 64.44 19.26 ';'5.54 E::'" 1-,-1 ._' D '.J.i DESC-4/16/93 - FICA LiESC - 4 /161""7'3 DESC-4/1!::,/'~:3 ;- " :-, l... - r.i LJi~ - ~ 1 i-:f-'! DESC - 4 /'16 /'::r':::: - FICA DESC-4/1~,!93 - FICA DESC-4/16/93 - rl~H DESC-4/16/93 - FICA DESC-4/16/93 - FICA DESC-4/16/9:3 - ME[!ICARE DESC-4/16/93 - MEDICARE DESC-4/16/'?3 - MEDICARE DESC-4/16/93 - MEDICARE DESC-4/16/93 - MEDICARE DESC-4/16/93 - MEDICARE :='E 4 .-:10.e.02 :....l[;OS~ >lCJ \/~N'CCjP N~~Mi:: L;-it:.L.(. NUt"1EE~~ eOUNT r.~U~1BEt.;- 100-Ll:,:>~.O-0:::::')00 ACCOU!~T NUMEEP- 10()-4270'-031000 .....' '..-._1.. L...,i!t.L.j":.. DA~E A!1T- '\;'4-1"- !-!i'~ ! - ?iCC:C'-;~".!T f,JUt'1BEr.~- ACCOUNT NUM9EP- 100-4350-031000 AMT- Ai1,-- Ai'1T- AC:COUNT r-jUMBEF~- 1:'-iCCOUI\!T ~JUI"iBl::R- PiCCDL~NT r,~UMBEr;:.- f~~CC:JIJ!\lT NUr~1BEP- ;:iCCOUNT NUMBEF- f~~CCDU!\IT NUt"IE)EF~- 1 00-4:~~;SO-O:~:1000 2:,O-4:~:51'-031(iCIO :250-4352-0:3 iC:(iO 2~~O- 4:::5:;~-;:')::: 1 COO 2~50-4354-()::~ l GOO 270-4 i 2()-(i::: 1000 2';"O-..~ 1 :21-0:::; 1 COO Ai"1T- Plr1T - "''.!-.If"''!4 j-l,!,: : .- ti!'1T- ;;rr1T- ACCOUNT NUMBER- 700-4120-031000 AM-r- ACCOUNT r-1UMBEF~- {-iCCOUI'H NU!'1BEF(- ACCOUI~l. NUMBER- 700-4121-031000 AMT- 7::::0- 4120-C:::: 1000 730-4121-031000 900 PUB EMPLO'(EES RETIREM* At'iT.- PiMT- 40224 04/.15 ;/1):3 ACCGUN-r NUMBER- 100-4120-03:30C)O AMT- {~;CC:CU~"'..,~T NU~'~EER- lOG-4150-0:".:;:::~OOO i;f:'!T- ACCOUNT NUMBER- 100-4180-033000 AMT- ~;CCO!j{\IT NUt'1BEF~- {:.iCCOUNT NU~1BEP- ,::;c:cou\'-.rr NUt"1EEF~'- ACCOUNT r.1Ui'iBEP- (\CCOUI\iT NUt\'1EE1:;~- .ourn NUi'1BER- ) JL:CUt\\T Nut':"tBER- 100 - 41':;'(: - O:~::.:;OOO 100- 4200 - 03:~:()OO i 00- 42GG - O:"3~.GOO 1 00-42:~;O-O::::4COO 1 CO-4240-0:~;:::;OOO 100-42bO-O:;::;:OOO ACCOUNT NUMBEP- 100-4350-033000 1 00- Ll"27C--O.3:::~OOO ACCOU~IT NLJM2ER- 100-4360-0330()O ACCOUNT NUMBER- 250-4351-033000 \~CCOUl\~T r'~u\"~:eEF:- 250- L~:::~52-0:::;:~~OCO ACCOUNT NU~WER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBEP- 270-4120-033000 ACCCLH\1T NUt~1BE1;:- ?\CCDur.~T NUt71BEP- (:'4CCiJUI\l"r NUI'lBEF:- ACCOUNT NU~iPEF- (.i,C;COUI'rr NU~1BEP- !'4CCDUNT NUt'1BEF~- ACCOUp.jT [,JUt'iFE:=;:- 2'?O-4121-0:3:::~C)OO 700-4120-0::::2000 700-4120-0:::~::::OOO 700-4121-0:33000 7::::0-4120-0::~'2000 7::::0 -- 4120 - 03:;~;:)OO 7:3C-41:21-03:~~OCO Ar1T,- Af':1T- Aro{liT -. ;:.jMT- Ai'"lT- ~ll./iT- Ar~1T- riMT- AMT.... A~H - Ai"l"r - AI'1T - AMT- F,MT- At'iT- A~H - :0:,j"1T - Ai'H- Ai'1T- ?il'H - Ai1T- AC::1UNTS P~Y~2LE ~:~:E-~AID :~E~~( ?EGISTE~ r"'1CUr.JDS 1,,,.1 I E~.iJ T. (\)!',/O I CE I N~\/O I CE Ii I SC::C:~UNT C;--:E=:' I r.',~'.,/o I C::: NMER 1""'.'" '-r- ...,f-1';:' i;j~1C!JN'; Ar1C~;r'-,.\T ~r~CU~"": 18~94 DESC-4/1t,/'?? - ~EDIC~RE 3:3~04 DESC-4!'1~/?3 - MEJICAR~ 48.96 DESC-4/16/'?3 - MEDICARE .-, -; ,-,~ "-. - . .' .-. DE3C-4/16/9:3 - MEDIC~RE ';i :140 DESC-4j16/93 - MEI!ICARE !::' ... ,-: "_. II '_."_. [23C-~::S"?~ - ]~EDICARE ::~ 2 47 DESC-4/16/93 - MEDIC~RE :; .'/U DEBC-4/16/93 - MEDICARE DESC-4/1.6/93 MEDICARE 6 a 1::; ,-, :, i ::: ..~.l DE2C-4/ 1 :~:/.,;,1:3 "~.l ;-- '" - ,.. ,.... ,., r- - :'ii:'"~! 1. '__;-ir'..c. ~~ ,~~ DESC-4;16/93 - MEDICARE 412:34 DES:-4/16/~~3 - MEDICAR~ 2S.92 Dt~3C-4/1f:.,n::: DE:=:C-.4/1f::../9:;: VENLOR TOTAL - i1ED I CAFE ""~,: .1.-, ."~l' . -r~ - ME:; I C:~~:;~E :::;004,.76 :~~004 a 7 04./15/':;':::: 5276,.00 527 {.:. ,. (. 224.65 OESC-PENSIDNS 185~40 DESC-PE~\SIONS 207.33 DESC-PENSIONS 37a5~~ DESe-PENSIONS 87,.61 DESC-F'ENSIONS :3:3~C,. :3:3 DESe-FENS IOl\~~3 59.02 DESC-PENSIONS 18.92 DESC-F'ENSIONS 60.73 DESC-PENSIONS 134~54 DESC-PENSIONS 156.93 DESC-PENSICNS 101"48 DESC-PENSIONS 19.85 DESC-PENSIONS 12272 DESC-PENSIONS 10.73 DESC-PENSIONS 10.7:;: DESC-PENSIONS 19.01 DESC-PENSIONS .-u-, :....-: ...:.:.::' . 'j I 53./:'19 DEse-PENS I O{\,i~3 DEse-PENSIONS ,-:,-, !, .,. ._1 . :_'1_' DEse - PENS I CN~3 DESC.-PENSIGNS 135" '27 c:: .:' l~ l:-~ ,_1,_: "11_' ,.. DESC-PENSiONS DE::3C-FErE IONS 9:3.6/:\ 1191142 [:ESC - PENS I Ol\i!:; \/ENDCR TOT ;::lL :::27/:.~ II 00 527611C 04/19/93 18.97 18.97 DESC-PEIMBUPSEMENT OF EXPENSES VENDOR TOTAL 18.97 1 ::; . '; ~ooo HICk:Ok:, KITTY 40227 04/19/93 ACCOUNT NUMBER- 100-4150-363000 AMT- 1::;:. '; 90.C )000 MOUNDS VIEW, CITY OF 40228 04/19/93 04/19/93 90.00 ACCOUNT NUMBEP- 700-4121-901000 AMT- 90.00 DESC-REFUND-7618 EDGEWOOD DR e :~;o. C VENDOR TOTAL 90.00 ~ _' 'I '_I' ." -... '..." ,~..~ . :'.ir,!-'~r.:;' C~E:::;< CHE:;'::: :.J!""; :'/ENC;Ji=~ NA;~E NU;"!BEF.: DATE ;::::Ci~JDE?>:::'IDE0jT '3c'HCCL L! 1 :'\- ,1 "~'.'-:"-".-. L.>.:,.". .... ACCUUNT NUMBER- 100-4200-:363(;CO ~2(~0 MORGAN~ LYNNETTE 04/ 11:;= ./.:?::~ A~1T - ~CCOU~!T NUMBE?- 10()-~11~{)-:3:~~OO!)O 40:::?O 04/19 /9? Aj1T- 40:2:::-1. ?iCCDU!\j': NU\"7'jEEP- .~,"} ~~\ -"O-:L 14;:~'.CO \\ ;91~i::: U[\IITE!~l F{~FC::C:!_ c:=r.:,I..: l' j'-";::- ......!....i'. 'I .i. '-JI_ 04/20./9::; .'\"'1"" _ ill I' 4(:;")::;':::' 04 /~20 ,/93 Aj"i!T- ACCOUNT NUMBER- 100-4190-320000 '=000 r"l I !\IN, UN I \/ OF AC::UN-r NU~!BER- 70()-4121-362~)OC) "+i.)..:.::..-:;..::; 04/21 /';!:::;: f;j"1T- A[~COUNT N!JMEER- 7()O-4120'-363()00 ;S7{) SOUT~!AM BUSINESS COrlM* ..... ;'~-;"",!- .....;.." - ACCCUN'fS F'AYA~LE ?RE-?~I~ .-.: ,;- .....,... ._,:- -'.'" :,..,..,...:-,- :-,(':c."_.~". j""',;:',:'1. .=. ! i:':-', i'lCLJt-![:S \) ~ EW I i'J'v'C Ii:=: : r...!\):] I CC ;:: I .~;::C:~I\~T I N\)!] : CE f<f'12:;~ A~1C~NT :; j~1 c~ U f.,,! T L1H1~ 04/1 ';0 /':i:::;: ::;0 :000 ;3CuOO DESC-MS;F'C DOS TRAI~~!NG-MICHNA ""iE;\j[CF 70T:;i_ ~:;() " uu o,q. /'19 /:~J::: i '-::) ot::: .:.. .' ... .' '-' 19,,'?5 DE5C-EXPR~5S MA~~ 04/20/9:3 j.O~!~; .,...: 7':' .L :_: .. ... ,_: DE3C-PICTURE FR~MES \;E~'..~[iDF~ TCJT {~IL ,_,,_, :r I '_' 04 ,/20 ./':.::~; 1:2" 47 1:2.47 DESC-POSTAGE \/ENDiJS~ TOT:;L- i .-, "1." ..1....:.....-..,- O.q. ./21 /';}::: 1. ::;C '" .:)(:, 90uOO DESC-MPWA SPRING CONF - MI~ETOR ~}~)~()U DESC-MF:~A SPRING CONF - ULRICH ')Ej'.,JDOF "fDT AL l~:;O = CiO ~ ~ ,- . . - - ()~. .....( Jf:': /:...i:_; _ .' R _. . _ 1::"-' ~:..., ~.ICCOUNT j\\Uj!iBEF- 100....4120 - :::;4 2f)OO 40234 04/06/9:3 CF'C0244C8 VEf...!DD!:~ TOTAL ;::,.-: ; ~ ._1":':' .. .i ;" . . Aj'ylT- l::"'-, -t-; '_''';'. '" ..i. : DESC-AD - EXPAND ENTRY WAY GF-:AND TOTAL ~ '~::7/..,::'11 ~ il ........., '..' '... =... , :::~E:~ AMC:~Lr-,. ,:,I.j " '.~ -i I..' ,- ! :' . .: ..' .. .;. '-',-: .. of .-, i: ..I...... = .- 12.. i~ 1 ;::~C or ( ~ :-, ..-, :~ .1. .._:....,,. .'_' ...." -: .._:..;.. a _ . . '_0"'" ~ .L 127b.41..: