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HomeMy WebLinkAboutResolution 4370 B,E$OLWl.ON NO. 4370 . CITY OF MOUNDS VIEW COUNTY OF RANSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS VlliEREAS, the City Council of Mounds View, pursuant to WJnnesota Statutes 412.241, has full authority over the financial affairs of the Ci'ty and; WhEREAS , The City Council has reviewed the claims numbers: 38186 through 38275 in the amount of $ 121,378.21 40257 through 40278 in the amount of $ 102,035.23 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CIJ...IMS PRESENTED $ $223.413.44 . and has found said claims to be just and correct; (list of any exception) NOW THEREFOP~, be it resolved that the City C01h~cil of Mounds View hereby approved the attached lists of claims dated OS/25/93 by the vote .5 ayes 0 nayes ( SEAL ) ~2~~ MayJd . / --- / ~yn~-, ~...u-- ~Clerk-A~nistrator i ; ATTEST: . . -.. --.--- / . AGE . 1 P-C10-01 ::NDOH NO \JENDOP CHE:D::: r~LWiBEi=( CHECf::: DATE NAt1E ~,'?n.p-I'lrc-'~~ !<E T TV - - M 1-.'-' _.. 7 .. ~. I. I ACCOUNT NUMBEP-- ACCOUNT NUI"IBER- ,')().! '=l/_ ,_,:_: J. ~_.'t_l 05 /::Z~; /I;.;:~: 250-4:;:52-020l11~} AMT- AMT-' 2::;0-4::::::;:2-.020120 7100 SCHMIDT, LARRY 38187 OS/25/93 ACCOUNT NUMBER- 250-4352-020119 AMT- ~500 GETTER, MYRON 38188 OS/25/93 ACCOUNT NUMBER- 250-4352-020119 AMT- ~503 SEEf:::ON, STEVE 38189 OS/25/93 ACCOUNT NUMBEP- 250-4352-020119 AMT- 7000 KOLLMANN, DENNIS 36190 OS/25/93 ACCOUNT NUMBER- 250-4352-020120 AMT- ACCOUNT NUMBEP- 250-4352-020119 AMT- 3230 GUBASH, THOMAS I~CCOUNT NU~iBER-- t:,r-:--OIJ""'" .,IIJI'I\'Rr-!:;,-- .~ _ I-~I J~- ,..c., , :~:::~191 O~5/:25/9::.: 250-3500-354233 AMT- 250-3500-35425:3 AMT- 5203 ALBRECHT, PARENTS OF * 38192 OS/25/93 ACCOUNT NUMBER- 250-3500-351042 AMT- 5204 BALIAN, DOROTHY 38193 OS/25/93 ACCOUNT NUMBER- 250-3500-352107 AMT- 5205 BLOOD. ALLISSA 38194 OS/25/93 ACCOUNT NUMBER- 250-3500-351033 AMT- 5206 BRUNN_ KELLI JO 38195 OS/25/93 ACCOUNT N~"IBER- 250-3500-352127 AMT- 5207 HARTMAN, LOIS :;:::::196 OS/25193 ACCOUNT NUMBER- 250-3500-352107 AMT- 5208 DURKEE, MiKE 38197 OS/25/93 ACCOUNT NUMBER- 250-3500-351038 AMT- . ACCOUNTS PAYABLE CHECK REGISTER MDUNDS VIEW INVOICE I N'v'O I CE N!"iBF: DATE 05 !2~5 i'~!3 64.00 DESC-UMPIPE FEE 64.00 DESC-UMPIRE FEE VEr'.JDDR TOTAL INVOICE AI"IDUNT i2:::aOO 12~:: II 00 05/25/93 64..00 64.00 DEse-UMPIRE FEE VENDOR TOTAL 64.00 05 /2~i /9:::: 32.00 DEse-UMPIRE FEE VENDDR TOT f:)L O~5 /25 /9:::: 128.00 DESC-UMPIRE FEE VENDOR TOTAL 32=00 :32 .00 128.00 i2SlIOO OS/25/93 128aOO 48.00 DESC-UMPIRE FEE 80.00 DEse-UMPIRE FEE VENDOR TOTAL 128.00 O~)/2~5/~:.J:~: 2.00 DESC-PEFUND ? nn DEse-REFUND VENDOR TOTi';L 05 /25 /9:3 27.50 DEBC-PEFUND Iv'ENDOF( TOTAL 0::; /2~i /l;i:~: ~~.uu DEse-REFUND VEr-~DOf~ TOTAL OS/2::i/9:::: 25.00 DESC-REFUND ~/ENDOH TDT?~L OS/2~~/(i-':::: 65.00 DESC-F:EFUND VENDDf~ TOT'(iL O~;/25/';.!3 33.00 DEBC-REFUND \-)ENDOR TOTAL O::~/25/9:~: 25.00 DESC-PEFUND VENDOF: TOTAL 4..00 4.00 27 '1 ~50 27.50 :~:3 c i)O ::::J"OO 25.00 :25,,00 65:aOO 6'5.00 :33.00 :3:'::. tH) 2!::.OO 25..00 Ii I scour-,-IT A!'lOUNT CHECK At"iDU!\!T 12::; . 00 12::; II 00 64.00 64.00 :32 ~ 00 ~:2"OO 12:31100 12::: I: 00 12:3.00 128.00 4.00 4.00 ~~7 == !:iO 27=50 :~~3 = 00 :3:::~ II 00 2~5 . 00 25.00 t.5.00 65~OO ::::::::.00 33.00 2::i a 00 25..00 qGE 2 ;'-ClO-Ol ::NDOf=:; NO VENDOF~ NAI'1E CHECi< CHECK NLlt'lBEf~ DPdE . ACCrnJNTS PAYABLE CHECK PEGISTER t10UNDS V I Et'.J INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK DISCOUNT A!"'1[I U N T AMOUt\!T 64.00 5311 MALIKOWSKI, ROD 38198 OS/25/93 OS/25/93 64.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 64.00 DESC-UMPIRE FEE VENDOR IUTAL 64.00 (:,4 . 00 1281100 5316 TOBIASON, NEIL 38199 OS/25/93 OS/25/93 128.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 128.00 [lESC-UMPIRE FEE VENDOR TOTAL 128.00 5201 MITTELSTADT, DON ~8LUU OS/25/93 ACCOUNT NUMBER- 250-4352-020119 AMT- ACCOUNT NUMBER- 250-4352-020120 AMT- 3220 MILLEP. MIKE 38201 OS/25/93 ACCOUNT NUMBER- 250-4352-020119 AMT- ACCOUNT NUMBER- 250-4352-020125 AMT- 12::; a 00 05/25/93 96~OO 96.00 32.00 DEse-UMPIRE FEE 64.00 DEse-UMPIRE FEE VENUOP TOTAL 96.00 ';11:., D 00 OS/25/93 128.00 112.00 DESC-UMPIPE FEE 16.00 DESC-UMPIRE FEE VENDOR TOTAL 128.00 12a..OO 128.00 24.40 24.40 )290 A T & T 38202 05/25/93 5199202226 05/02/93 ACCOUNT NUMBER- 100-4190-310000 AMT- 24.40 DESC-LEASE VENDOF~ TOHiL ACCOUNT NUMBER- 100-4260-160000 AMT- 2.00 DESC-PUNCH :;~~=:204 O~~/25/':;_I:~~ 2;~,.~-'7':3iS O~5/07/l7'3 ACCOUNT NUMBER- 700-4121-160000 AMT- 5.95 DESC-ADAPTOR VENDOR TOTr';L 2626 AIRSIGNAL, INC. ACCOUNT NUI'1BEF:-- . :;:::';203 O~~i /2~5 /.~!:::: 730-4121-303000 AMT- 5123 AMERICAN OFFICE f:LCOUNT NUMBER- PRODU* 38204 OS/25/93 100-4190-114000 AMT- ::::::::20..'1 O~i/25!':;':3 100-4190-114000 AMT- ACCOUNT NUt'1BEF{- 3;:5204 OS/25/9:~~ :24..40 24.40 4922693 05/01/93 30..69 30.69 DESC-MD~rHLY VOICE SERVICE-MAY VENDOP TOTAL ~U.6~ :;:0.1:.09 30.!:.S) 264859 04/30/93 41..00 41.00 41.00 DESC-CAlCULATOR & REDILETTERS 265028 05/07/93 98a15 98.15 DESC-HVY DUTY PUNCH, PENS,WSTBSKT 264969 05/07/93 2uOO 9:::11 15 2.00 5111:;15 5r.95 147.10 1.471110 (:/50 . 20 5260 ANCHOR PAPER CO~ 38205 OS/25/93 "716232-00 05/07/93 6501120 ACCOUNT NUMBER- 100-4350-160000 AMT- 650.20 DESC-COLORED PAPER FOR FLYERS VENDOP TOTAL 650.20 650:r20 7020 APROW APPLIANCE & PAR* 38206 05/25/93 6233 05/06/93 5.25 5.25 ACCOUNT NUMBER- 100-4360-160000 AMT- 5.25 DESC-NUT, GASKET & SALES TAX ($.20) VENDOR TOTAL 5.25 5.25 567.00 0550 BAPf=:; ENGINEERING CO. 38207 OS/25/93 18377-461 04/27/93 567.00 ACCOUNT NUMBEP- 100-2303-000901 AMT- 567.00 DESC-SITE INSP-DESIGN CHG CONSULT VENDOR TOTAL 567.00 1881 BEACON SPORTS PRODUCT* ::i{~:: 7 . 00 38208 05/25/93 308397 O~5/05ll:;t:~: 4::;. 7::::: 4-::::; 11 7::: . AGE :3 F'-ClO-..01 ENDOH NO VENDOR .OUNT NA1'1E NU~1BEF: ... 2000 BIFFS, INC ACCOUNT NUI"iBER- {~CCOUNT NUt'iBEF:- {-,[COUNT NUI"iBEF:'- ACCOUNT NUMBEF:- ACCOUNT NUI'lBER-.- ACCOUNT t-~U!'lBER." ACCOUNT NlJl'"iBHi:- ACCOUNT NUt'1BEH.. 2005 BEISSWENGER/S ACCOUNT NUMBEF<- ?\CCOUNT NUMBEFi-.' CHECf::: NUt'iSE!:;: 250-4:;::52--160119 CHECK D?fi"E At'1T- 3::::;:~O'~i OS/2~;/9:::: 255-4121-356000 AMT- 100-4360-356000 AMT- 100-4360-356000 AMT- 100-4360-356000 AMT- 100'-4360-356000 AM'f- 100-4360-356000 AMT- 100-4360-356000 AMT- 100-4360-356000 AMT- :;::::210 OS/25/\;J::.: 700-4121-160000 AMT- 3::~21.0 05/:2:':;;'9:3 700-4121-160000 AMT- 7100 BRYAN HOCK PRODUCTS, * ~~~ll OS/25/93 ?-=lCCOUNT NUMBEP- 100-4360-160000 AMT- 2088 CENTRAL SANDBLASTING * 38212 eL-1U!\I-r, II\'UI"'f-iEF;' - 1 ()(,- 4.:"/.-(1 - r.:; 1";:(1(1(1 1 ~ -I...."" . _. .r..._...."_._.. _. J 'COUNT NU!'iBER -- 700 - 4121- ~i 1 :3000 ACCOUNT NUMBER- 730-4121-513000 O~i/25/9:3 At'"!T - A~1T - AMT- 3120 CHILDREN/S MUSEUM 38213 OS/25/93 ACCOUNT NUMBER- 250-4351-160028 AMT- 5000 COAST TO COAST ?"'lCCOUNT NUMBEF.:..- f~iceOUNT NUI'iBEH- ACCOUNT NUt-1BEI:;> ACCOUNT 1\IUMBEF:-- :3;=:~ 14 100'-4:360-1~<)000 38214 100-4270-160000 -'-"-'--'i 4. ".)1::1":'. J. 7:30--41:21 '-1 60000 :3::::2 :1. 4- 730..- 41 :;~~ 1 - 1 :23000 OS/2~5/9::::{ AMT.- 0::i/25/93 At1T- O::=j/25/1:=~13 AMT-'- OS/2~;/9::~ AMT- ACCOUNTS PAYABLE CHECK HEGISTER !"IGUND!:l \) I El'J INVOICE I I\!IJD I CE NMBi:( D?"1TE I t-~VO ICE Ai'1DUt'H DISCDUNT AMOUNT 45.78 DESC-6 - GROUND STAKE 1" VENDOR TOTAL 45.78 BI003073 04/30/93 76.34 DEse-PORTABLE 57.26 DESC-PORTABLE 57.26 DEse-PORTABLE 57.26 DESC-PORTABLE 114.52 DEse-PORTABLE 57.26 DESC-PORTABLE 57.26 DESC-PORTABLE 57.26 DESC-PORTABLE VENDOF< TOT ?\L :i:34:1 42 - HIL.L.VIEW - L{il~lBEF:T - P I NEt~OOD - EDGELlJUOD .. OAK\~ODD .- \;JOODCREST - GROVELAND 5:34.42 127A 05/07/93 138.44 13S . 44 DEse - "F" PA I!\iT - SF'EC H\L OF:DEH 69B 05/06/93 26.01 26.01 DESC-SWIVEL SNAP & CHAIN VENDOR TOTAL 164.45 05/25/93 1090"71 1090.71 DEse-FILL SAND FOP PARKS VENDOR TOTAL 1090.71 15960 05/04/93 396.67 DESC-SANDBLAST 396.67 DEse-SANDBLAST 396.66 DESC-SANDBLAST ',/ENDOR TDTi~L 05/05/9:3 25.00 1190000 ~( PA I NT E!)U I PI"IENT & PAINT EQUIPMENT & PAINT EQUIPMENT 1190.00 DESC-RESERVATION FOR 7/09 VENDOR TOTAL 25.00 :'::~:l II 00 () 1 .q.9::: 7.24 05/06/93 7024 I -I l () a J. CoI DESC-WASHERS, BOLTS & NUTS 05/11/93 6.16 DESC-KNIFES & PUTTY 05/iO/93 ::':0:186 DESe-STAPLER & STAPLES Oi~;.49 01~i:~:7 30 II ::~!~I 01511 05/2~! /1;"1:;: II ;:'._1 DESC-PVC FITTING ACCOUNT NUMBER- 100-4260-160000 382:1.4 OS/25/93 0150S 4.66 DESC-BITS AMT-- " , 0:5/07/9::-:: 38214 OS/25/93 01495 ACCOUNT NUMBER- 100-4270-160000 AiY!T-- O:~i/Ol:.:/'"i.!:~: 5.22 DESC-LETTTEHS 38214 OS/25/93 01456 14.90 DESC-FLASHLITE VENDOF: TDH)L ACCOUNT NUMBER- 100-4270-160000 . ?'iMT- 05/0:3/9::': a95 4.6/:., 5.22 14,,':'-10 69" '~)9 CHECK AI-l0Ur,rr 45.7::: 5::':4:142 5:34" 42 i 3::: . 44 261101 164 . 4::; 1 <y,IO . 71 1090.71 1190 . 00 1190 . 00 2:.5 . 00 2:::il100 7.24 (:1 r.16 ::::0.:::6 .95 it II i:.aI;. 5n22 14.90 6=?J II ;;..I~i ~GE 4 ~'-Cl0-01 ::NDOR NO \/ENDOH N?iME 582aMl'1UN I CA T ION!:; ACCOUNT NU!'1BEF,- {:iCCOUNT NUMBER- 6025 COTTENS INC ?"iCCOUl\iT NUI'IBEF;'- ?\CCOUNT NUMBEF:.- CHEe!o::: NUI'IBER CENTEH 3;:~215 100 -" 4 :::00"" 7 04(:00 :~::3215 100-4200-70:;::000 :;:::::216 100 - 4:3/;,0 - 1/:..0000 :~::::::::1 f:., i 00--4260-- 1:22000 7000 CROSS NURSERIES, INC 38217 ACCOUNT NUt'1BEP- 250-'4T5:;:--1.60200 70::::0 CUES, INC. ACCOUNT NUt'IBER-- 0050 DCA, I !\IC . F1CCOUNT NUt'1BER- ACCOUNT NUI'1BER- :~: ::: :~~ 1. :::: 7:~:O-41 :21-51 ::::000 CHECK DATE OS/25/9:::': AI'1T- 05 /25 /9:~: AMT- 05 /25 /I::!:~~ Ar1 i .-- OS/2~i/'~/3 At;j'f - ACCOUNTS PAYABLE CHECK REGISTER l"10UNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 091832 05/01:.. /';:J3 126.92 126.92 DEse-6 METER ROUND CONTROL CABLE 091831 05/06/93 744.44 744.44 DESC-NUMERIC KEYPAD VENDO/=<: TOTAL. 871..:36 1 :;:: 1 !'::it.::: 4.24 132766 04/27/9:::: 4.24 DESe-HYD FILTER 05/07 /";}:~: 2;:: II 1::: LiEse-AIr:., FILTER VENDOF~ TOTAL 2::: n i ::: :32.42 2160,,93 OS/25/93 029184 OS/23/93 AMT- 2160.93 DESC-TREE SALE VENDOR TOTAL OS/25/9:~:: AMT- :~::::21 ';1 OS/25/9:~; 100-4120-303000 AMT- 38:21 ':;,' O~i /25/9:3 iOO-4VO--3((\)OO AI'1T- OtS.D;VE --- S SPOfH SHOP 3:::220 ACCOUNT NUMBER- 250-4351-160038 ACCOUNT NUMBER- 250-4351-160034 ACCOUNT ~~MBER- 250-4351-160127 OS/25/9::: AI"IT- AMT- AlyiT- 2160.9:3 05211;1'~} 04/30/1;':::: :3661189 366 II l::r::/ DESC-REPAIR CAMERA & HARNESS,CAMERA VENDOR TOTAL 366.89 55276 04/30/93 13:2a45 132.45 DESC-ADMIN FEE - APRIL 55499 04/30/93 29.00 2';!.00 DESC--lO - FLEX FDLDEF5 VENDOR TOTAL 161.45 304:3 2'7.68 :31.';1:3 05/1 i /';)3 :~:65o;5:::: :30:5 n '::/2 DEse.- BPiSEBALLS DESC-CHEST PROTECTORS DESC-GREY BASEBALL PANTS 05/04/9:::: 19.17 ACCOUNT NUMBER- 100-4360-160000 38220 OS/25/93 4119 19.17 DESC-BOLCO ANCHOR STAKES VENDOR TOTAL 334.70 19:::5 DEPT OF ?ml'lI N" , ACCOUNT NUI"\BER- rIICF:O-?. :::::3221 Ai'rr - O~i/25/':;;J Al"iT- 0100 EPA AUDIO VISUAL, INC. ~~'" OS/25/93 ACCO~~T NUMBER- 270-4120-703000 AMT- 100 - 4120 - :;;03000 9020 ERICKSON~S NEWMARKET 38223 OS/25;93 ACCOUNT NUMBER- 250-4351-160002 AMT- 1000 FALK PAPER COMPANY 38224 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 7:;:0-4121-160000 ACCOUNT NUMBER- 100-4260-160000 . OS/25/=;":3 ?WiT.-- (:)1'11'''" AMT'- (;2304::: 02/28/93 287~48 287 a 4.::; DESC-MICROFILMING 'v'ENDOii TOTAL 2:37 :: 4::: 00080201 05/12/93 652.34 652.34 DEse-TRIPOD W/HEAD & VIDEO TAPE VENDOR TOTAL 652.34 05/03/93 l1c41 11.41 DESC-MISC GROCEHIES VENDOR TOTAL 11.41 IiI 1:::n024 05/l2/9:~: l:..51a O~:: !~"7 n;::5 DESC-PAPER SUPPLIES DESC-PAPER SUPPLIES DESC-PAPER SUPPLIES 97 c:::~; ';17 ,. :=:~5 CHECK AI'1OUNT 1:26.92 744.44 871 . 36 41124 2::: c 1 ~:: :;::2=42 21/:.,0 II 9:3 2160,,93 :366 ;: 89 :::/-.I~I - ::::~:.I _0.. _ . _ 0 1:32.45 2';1.00 161.45 :~;'~-:15 II 5J l'=.-1.17 ::.~:::4;: 70 2~=:7 II 4::: :2~::7 II 4:::':: . 652.:~A 6~i211::::4 11.41 1.1 .41 6:51 .0::: !4GE :::' ='-Cl0-01 ::NDOR NO VENDOf1: .GUNT ACCOUNT NAt'iE NUt1EiEH- NUI'IBER - CHECK NUt1EER 100-4360-160000 100-4190-1:21000 CHECK D?\TE ~lMT - At'll - 1925 FEDORS MARKET 38225 OS/25/93 ACCOUNT NUI'IBEF:- 250--4351--160u22 f:iMT- ACCOUNT NUMBER- 700-4121-160000 :~::3:~~25 O~i /2::i /';;'1:;: AMT- S007 FRANKLIN QUEST CO 38226 OS/25/93 ACCOUNT N~~BER- 100-4350-160000 AMT- )040 G E CAPITAL CORPORATI* 38227 OS/25/93 ACCOUNT NUMBER- 730-4121-401000 AMT- :3::::22"7 OS/25/'::13 ACCOUNT NUMBEH- 700-4121-401000 AMT- )080 G & K SERVICES I~CCOUNT NUI'IBEF; -.- ACCOUNT NUi'IBER- ?iCCOUI\lT NU1'1BEF:- ACCOUNT NUt'1BEF~- .OUi'H NU1'1BEF:-. HL:COUNT NUl'iBEH- ACCOUNT NU!'iBER- ?iCCOU1\IT NUI'1BER-- ACCOUNT NUI'1BEF:- ?\CCOUNT NUI'1BER .-- ACCOUNT NUI"IBER- ACCOUNT NUMBER--. :~:::::22S 1 00-4260-::::!5~iOOO 100-4260-240000 100-4270-24C{H)O 1 OO-"+:360~N240000 700-4121-:240000 73()-41.2i --2400(H) 3:::22:3 100 - 4- 2/S0 'ON :~:55000 100-4:260.-24.()OOO 100--4270-240000 iOO-4.:~:60-'240000 700R-1+ 121-~~~40000 730--4121-240000 O~,/2::i/9:~: {1i1T .-. At'iT- ?"1 r'ff -- AMT- 1~11.1T - P,MT- ,M..C: ;....,e 11-"-' \./-,) i L. "_: i ::' ..:. At'!T'- AI'F-- {:11''11- AMT- {1m - ?\t1T - 2100 GENERATOR SPECIALTY C* ~~~~u OS/25/93 ACCOUNT NUMBER- 700-4121-515000 AMT- 3::;2:30 O:i/25/'::1:;: ACCOUNT NUMBER- 100-4260-512000 AMT- 5840 GOODIN COMPANY rlCClJUI\n NUI'lBEF:- ACCOUNTS PAYABLE CHECK REGISTER t'IOUND!:1 VIU.j INVOICE D?rrE Ii I SCOUr-,IT Ai"iOUtH 5880 GOPHER STATE ONE-CALL* ~~~~~ 05/:25/93 ACCOUNT NUMBER- 730-4121-303000 AMT- . INVOICE NMBR INVOICE j:'jMOUNT 239.31 DESC-CAN LINERS 118.22 DESC-PAPER TOWELS VENDOH TOTAL 651.08 o 1 /22/'~!:~: 4..78 4.78 DESC-COOKIES 04/30/9:;: 1:~; u ':;'9 13.99 DESC-MISC GHOCERIES VENDOR TOTAL 18.77 05/04/93 64.70 64.70 DESC-STORAGE BINDERS & REFILLS VENDOR TOTAL 64.70 12510185 OS/24/93 161 . 50 INSTALLMENT PYMENT 114.86 PA Y 1'1ENT -- COP I EF~ 161.50 DESC-APRIL & MAY 12572844 OS/25/93 114.86 DESC-INSTALLMENT VENDOR TOT?"iL 27611J6 716116 05/12/93 132..32 9.44 DEse-TOWELS & RAGS 19.60 DEse-UNIFORM RENTAL 32.10 DEse-UNIFORM RENTAL 24.01 DESC-UNIFORM RENTAL 23.16 DESC-UNIFORM RENTAL 24.01 DESC-UNIFORM RENTAL 712611 05/05/93 91.10 8.88 DEse-TDWELS & RAGS 11.47 DESC-UNIFORM RENTAL 23.97 DESC-UNIFORM HENTAL 15.87 DESC-UNIFORM RENTAL 15.03 DESC-UNIFORM RENTAL 15 . :::::: LiESC - UN I FClFd"i RHIT ?lL VENDOR TOTAL 222.4~ 5074 27:::.43 O.l} /01/9:3 27:=: u 4::: DESC-GENERATOR REPAIR KIT-REGULATOH 5073 Ol~/Oll93 ,l /1'-' {I.:' II ~.:'r 76.43 DESC-STARTEH REPAIR KIT-LABOR VENDOR TOTAL 354n91 38231 OS/25/93 158483-1 05/10/93 75.17 700-41:21-123000 AMT- 75.17 DESC-GATE VL & UNION VENDOH TOTAL 75.17 3040418 04/30/93 163.75 168.75 DESC-APRIL SERVICE VENDOR TOTAL 168.75 CHECK Ai'1GUNT ,~..5111 o:=~ 4., 7::; 13 C 9t~j 13.77 64.70 64.70 161 .. 50 114:186 276.36 1:3:'::: .::::.::: 91.10 223.42 278.48 76'143 354 . ':,-! 1 75.17 75.17 16::::. T5 le:;::: a 75 AGE 1:., F'-CW.-01 ENDOH CHECk NO VENDOR NAME NUMBER 611.0BE TICi<ET AND LPIBE-rc 3:::2::':3 ACCOUNT N~~BER- 250-4353-160213 CHECk DATE 05i25/'"i1:-:': A'-'!T- ACCOUNTS PAYABLE CHECk REGISTER t-1UUNDS V I EW INVOICE Dr;iTE I NVO I CE NI1BR Pi ::;039 105 . 1 ::: 04 /:2::::~/":.j::': DE;3C-TICKET\3 FOR "THE F?~NTASTICKS" VENDOH TOTAL 105.18 S755 W W GRAINGER INC 38234 OS/25/93 495-296525-1 04/26/93 ACCOUNT NUMBER- 100-4260-123000 AMT- 134.66 DEse-CASTER, VENDOR TOTAL 6760 GRAYBOW - DANIELS CO. 38235 ACCOUNT NUMBER- 700-4121-11:.~OOO )700 ,JIl"l HATCH ~3i4LES COI'1P?"i-li. DISCOUNT {-'It-mUm INVOICE {.WioUNT 105 . 18 134..i:,I:., 5" CAST-It,DN i ::;l1- I> 6l;: (J5/25/93 340198 04/29/93 ~Uc~6 AMT- 20.36 DEse-WELL 13 PRELUBE LINE VENDOR TOTAL 20.36 ACCOUNT NUMBER- 100-4270-160000 38236 OS/25/93 2502 ()~5/ 13/';;13 69.94 DESC-4 - BULLDOZER 16" PUSH BROOi'1S VENDOR TOTAL 69.94 /:""7' c ';.J4. 7000 HYDRAULIC SPECIALTY C* 38237 ACCOUNT NUMBER- 730-4121-123000 AMT- O::i/25/'~}:~: At'IT - 5400 INGMAN LABORATORIES, * ~~~~u OS/25/93 ACCOUNT NUMBER- 700-4121-303000 AMT- )275 3031 K-MAHT .:OUNT NUt'lBEFi- :::;;:;;2::::9 100..4190--1::1000 5470 KNOX COMMERCIAL ACCOUNT NUMBEf.:- CF{ED I * :::;::::::24-0 100- 4270-1 /;:..0000 5780 kOKESH, INC ACCOUHT NUI'1BER- F1CCOUNT NUt'lBER- ?~CCOUt'-.rr NUt'1BEP- ACCOUNT NUI'1BEP- ?\CCOUI\IT NLlt1BEF:-- 38241 250'-4:;:~52.-1 ,:)0 i i Ii.! 2~50 - 4:;::'52-160 i 20 250-4:::::~2-160125 2:50 - 4352 _. 160128 250-4352'-1,'~,0129 )545 LAKELAND ENGINEEHING * 38242 ACCOUNT NUMBER- 700-4121-160000 )330 MAC QUEEN EQUIPMENT 1* 38243 ACCOUNT NUMBER- 100-4260-123000 OS/25/9:::: AMT-- O:::i /:25 /1~~I:3 Ai'1T- O~il25~/9::.: A'.iT- .Iil 141'11-- AI'H-- foWll--. M1T - OS/25/9::::: At1T- O~i/2::!/9:::: ?'iI1T'- 1 ::::7}3::::2 (::.4 /2'7' /:~l::: 1-1 I-It:" CI..C."_1 DIL 303E NOTDR .-, 1-'1:" ell: 0._1 ::::2.50 32.50 A383834 05/10/93 211.94 211.94 DESC-DEHUMIDIFIER VENDOR TOTAL 211.94 0220-026908 05/04/93 38.28 DESC-4X4X8 SQUARE TREATED VENDOR TOTAL ~u.~u .':;11:' II .a:;.l:. 7081;"7 03/2:3 /'7':;:: ::: s= ::~5 DESC--SE?\L, VENDOR TOT?:1l -! .M',II j. L. 28;-;::9 . 17 SDFTB?\LLS SOFTBAL.L.S SOFTBi~iLLS SOFTBALLS SOFTBALLS 05/:25/''7':::: 82.50 DEse-ANALYSES \.!EHDOR TOTAL 1 :248. ':'14 DE::~C-l111 o -: ..~: H I;': 12n i .-;.11 .! .-l!f i_'::' 2:=:2'7' II 17 f::: . 40 ~( eOJ: L a:::. 40 :33920 O.llr /2':;'ll':;}::: DESC-MESH SCREEN & 4 GASKETS VENDOR TOTAL 20.a5 20 r: :::~5 20 . :::5 )380 MADSEN-JOHNSON CORPOR* 38244 OS/25/93 04/22/93 16385..33 ACCOUNT NUMBER- 680-4120-705000 Ai'1T- 16385.33 DESC-MV WTP #1 60:::: II 7';! DEse-liB ~. . 72..'+;:: 110.43 DEse - 11 II ~~ DESe-il" 'Yo DE5C-11" ~( VENDOF: TOTAL. 7'~J::::..53 L -'816';:'8 04/:~:O /";'3 8f.40 DESC-MISe PART VENDOR TOTAL CHECK Af'!DUNT 1 (Y.). 1 ::: 10::'.1::: 1 :~:4 II 66 134 :. /:'16 2,:) If 36 20.36 /:.,9 r.'"ii4 69.94 :=.: =r ~::5 i:: II 8:i :321150 ;::2..50 211.'7'4 :n1.94 '_;1_' .'R;I'~' .'::1:= II ..:..':. "-;1-' ,-,"-; '.:=-="11 .Le, 2829 II 17 2;::29 n 17 88u40 8:::1140 2011:::5 :~~o II 85 163:::5 .. :~::;; ~iGE i F'--C10--01 ENDOr-:;: NO '.jENDOH p,IAt'1E . CHFC:< CHECK NUt'lBEF: DA TE )I~,OO ~1;iNTEK ACCOUNT p,IUI'1BEF.:- ACCOUNT NUi'lBEF,- 3:::245 700-4121-122000 730-4121--'122000 )760 MATCO TOOLS (.iCCOUNT NUt1BEE- 05l25/1~1:3 AI'il-" At1T- ACCOU~TS PAYABLE CHECK REGISTER MOUNDS VIEli-J I N',,'O I CE DATE DISCOUNT f~t10UNT INVOICE NMBR INVOICE Ar10UNT VENDOR TOTAL i /;: 3::;:5 II :::~:3 :::;;0-20:399 65,.5::: 05/04/93 DEse - H,(.i I CHE DESC-FF~AICHE 1:31.16 651158 \lENDDR TDTAL 131.16 38246 OS/25/93 19186 05/06/93 24=44 100-4260-160000 AMT- 24.44 DESC-DIAGONAL CUTTER VENDOR TOTAL 24.44 2170 METRO WASTE CONTROL C* 38247 ACCOUNT NUMBER- 730-4120-323000 O::~/25/93 AI'H- 51 :3:20693 o:::~ / (:; 1 /'~;::~: 46~527 II 00 46527.00 DESC-SEWER SERVICE - JUNE VENDOR TOTAL 46527.00 3442 MIDWEST ASPHALT CORPO* 38248 OS/25/93 20139 04/30/93 ACCOUNT NUMBER- 700-4121-124000 AMT- 85.57 DEse-MATERIALS .-.t::" C"' 1:.._1 II .~.II ACCOUNT NUMBER- 700-4121-124000 38248 OS/25/93 20214 05/07/93 9.47 DEse-CONCRETE DUMP CHARGE '..,iENDOR TOT AL ';:'5 . 04 3820 STATE OF MINNESOTA 38249 ACCOUNT NUMBER- 100-4120-210000 '17.,1 1"1!:.'-F'A-PT"'El,IT OF' F'! iRL-jl- :::;=:--::'~(j 1" I .. A... . ~ ,,-, ...., l....:_ _ _. .100. _ _ H~COUNT NUMBER- 100-4200-3100~) 382!:,O ACCOUNT NUMBER- 100-4200-310000 !~t-1T -- O:::i/25./93 ?lMT - OS/2~i/'?J:=: {i f-rl" .- 05/:2:;/93 Af"IT- 3000 MN STATE TREASURER 38251 OS/25/93 ACCOUNT NUMBER- 700-4121-363000 AMT- ~045 NELSON, ROBERT 0 38252 OS/25/93 ACCOUNT NUMBER- 100-4200-160000 AMT- ~205 NEW BRIGHTON LUMBER C* 38253 ACCOUNT NUMBER- 100-4360-160000 05 /2~i /9::~ {ii"IT- ';1.47 05/:25/9:3 i 7"5 n 7:;: DESC-1992 STATE STATUTES VENDOR TOTAL 175.73 175..7:3 1~}3Q 1 :::::::::; 04/28/93 150~OO DESC-CJDN CONNECTION 150.00 ';i3Ci 1 ::':89 04/28/9::: 4::~O u 00 480.00 DESC-CJDN CONNESTIONS - COMPUTERS VENDOR TOTAL 630.00 O~i/25/t~}3 1 ~i . 00 15.00 DESC-WATER OPER RENWL FEE - HANGGI 1...)ENDDF~ TDTi;L 15,,00 OS/25/93 312..36 312.36 DESC-D.A.R.E. GRADUATION EXPENSES VENDOR TOTAL 312.36 1:~:1::::1..::2 04/27 jli/3 ,-..-, .;:,~t:' .:.'-;: II. ._1._1 DESC-PINE WDN SILL STOCK VENDOR TOTAL 33.55 :;;:::: .. ~5!:i ~210 NEW BRIGHTON, CITY OF 38254 OS/25/93 OS/25/93 3692.00 ACCOUNT NUMBER- 100-4450-010000 AMT- 3692.00 DESC-2ND QTR FOF.:ESTER SALARY VENDOR TOTAL ::::692.00 ~90 ~~RTH STAR TURF, INC 38255 OS/25/93 5464::::0 ACCOUNT NUMBER- 100-4270-160000 AMT- ::':05.12 05/11/93 305"12 DESC-GENERAL TUHF MIXTURE 05/10/93 161.35 38255 OS/25/93 546090 . CHECK At"lOUNT 1 6385 u :3:~: l:~:i II 16 1::::1.16 24.44 24.44 46527aOO 4/:...527r.OO :35a57 9a47 I;J5 II 04 175.7:::: 1 7~i &I 7:~; 1 :;0 II 00 4::::0aOO 630.00 15aOO 15.00 :31 L: . :36 '-I oj .-; '-11 .::'Ij. L D .::'1::;'1 ::=::3a55 '.'1'-1 1:;"1::- .':'1.:;; II ,_I._f ::::t82 . 00 :::~/:,,92 'I 00 305.12 i I~' 111 :35 '4GE ::: ;"-C1O._.01 ENDOR NO VENDOP .OUNT IQCCOUNT NAME NUt-1BER _. Nur1BER-' ~200 NORTHERN STATES ACCOUNT NUMBER- ,QCCOUNT NUl'lBEH'- ACCOUNT NU~1BER- ?'lCCOUNT NUl'lBEP'- ACCOUNT N!JI'1BEF~- ACCOUNT NUt'1BEF:'-' ACCOUNT NUt'1ElER- ACCOUI\iT NUMBER- ACCOUNT NUi'1BER- {-lCCOUNT NUI"iBER-' f~CCOUNT NUI'1BER- {-\CCOUNT NUI"iBER-' ACCOUNT NUI'1BEF~- ACCOU~-iT NUMBER- ACCOUNT NUMBEp.. ACCOUNT NUt'iBEP"- ACCOUNT NUI'1BER- ACCOUNT l'.jUMBER- ACCOUr-.jT NUt-1EER.. ACCOUNT 1'--~Ut'1BER-'- .O~t:~T~ NUI'1BEF~- l-iL.L.OUI\il NLJt-mER-- ACCOUNT NUt"IEER- ACCOUNT NUt1BER-' ACCOUNT NUMBEF:- ,:\CCOUI\rr NUI'1BER- ACCOUNT NUt'IBER-. ACCOUNT NUt1BEF~- {~ICCOUI'H NUt'1BER- (.\CCOUI\iT NUt'lBER-.. {-\CCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOU!\!T NUt1BEfi- ACCOUNT NUi'1BER- f:\CCOUNT NUMBER-- ACCOUNT NUI'1BER- r-lCCOUNT NLH"1BEF~- ACCOUNT NUMBER- (:';CCOU!\IT [',.!U!'1BEP-- ACCOUNT NUt'1BEF~- ACCOUNT NUI'1BEi=(- )700 PARTS PLUS . CHE.D:: NUI'1[-!ER 700-4121-'160000 730-4121-160000 POWEF(i!' 3:::2!:it, 100-4190-::':21000 100-4190--3:22000 100--42::.:(!--321 ')00 100-423C-32iOOO 100 -. 4 ~(? 0 - ::.:Z~;~)OO 100 _. .!I.:270-' 325000 100-4270-32':,000 100-4270-3:25000 100-43bO-'-::;::21 000 100--4360-321000 100-4::;::bO-321000 100 - 4:;:,~,O _. :::::2 i 000 100-4:360-<:;::21000 100 -43/:.,0-'- 321000 100-43/:.-0-3:2i 000 1 (H) -.l\.360.- :321 O(H) 100- 4:3i;,O... ::;::21000 100-43/:..0-::::22000 100 - 4:3/;,0 - 3:2:::000 1 00--4~:30'-::;:::~:1 000 100,- 4:36Ci - 321000 700-4121-32::'000 700~-4.1. 21-,::'::::1000 700'-412i -32:t 000 700-4121-::;::2:2000 730-4121-321000 770-4121-.::;:::~:ii-OOO 770-4121--::::24000 700-4-121'-::;::21000 700'--41:21-321000 CHECK DATE t:il'1T -- At"!T-- OS/25/'".;.13 Ai'iT- {-~MT- ?\MT-' AI'iT -- {:\MT- ~\MT - At'1T - Ai"iT- f:.)I'1T- AI"IT- At1l - AMT.- A I'1T - ?\MT -- Al'iT- At'1T- Am- At~T- M1T-- At1T - At'lT- Ai71T - {.lMT- AI'IT- ?\MT- MiT - (2iMT- ?ii'lT- Ai'1T- At1T- ACCOUNTS F'A Y ABLE CHECK F:EG I STER I"IDUNDS l.j I HJ IN\,lOICE D?\TE I NVO I CE Nr'IBR INVOICE (.iMOUI'H DISCOUNT (.)MLlUNT CHECK AI'1DUNT 80.67 DESC-TRIMEC CLASSIC 2 1/2 GAL ~U.6~ DESC-TRIMEC CLASSIC 2 1/2 GAL VENDOH TOTAL 4b6.47 :::~;o= 7:::: 444.4:2 611 Lt.::: 3.41 1051177 145.21 13111 73 :L:21195 2::::1127 47 112'~' 12.:::9 :351157 172.24 1~II:l ~ ";la'll --; .-:-,.' ill'':' I IOu:'::::: i :::: II ;:iO :35 n :32 7:;:1135 1;,,,48 4JII47 97,,24 2075..07 \:;' i ::~ II 05 56.0::;:: :~:::::. 47 1 ~3 . Ot, 21128 700-4i :21-:::::?2000 :3::~:'::~16 O~i/25/9::: 14:::4. i::.: 1(6'. en "700 RM 41. 21 - ::.:~~~2(H)O 700-4-121-:;:22000 "700",,4121-::;::22000 700-4121-322000 700.-1+ i 21-::::~~:20;:)O 700'-41:21-:3:21000 700",4 i 21 -::_<:1000 1 00-42t,O-:::C: 1 ooe 100 - 4 2b) - ::;::2:~OOO 730--4121-321000 Ai'1T- Ai'H- p~r1T .... {1t-'IT- ~\1'1T - ?'-1i'H - Ai'IT'-" AMT- Ar'1T - ~'11'1T - ?ii'no.. 466s;47 OS/25/9:3 7045" 18 IJEEC-'2401 HWY DE!3C-:2401 HWY DE5C -- 2271 cn 704~i. 1 ::: 10 - C lTY H{2iLL 10 .- CITY H(-\LL RD J W - SIREN #~ DESC-:2815 ARDAN AVE - SIREN DE8C-5510 QUINCY AVE DESC-2399 US HWY 10 & CO RD H2 DE5C-2234 US HWY 10 DE8[-2:::00 US HWY 10 & SILVER LK PO DESC-5214 LONG LAKE RD DE8[-2710 eTY RD T W DES[-2330 [TY RD T W OESC-2335 KNOLL DR DE8C--24-01 HWY 10 DESC-2815 ARDAN AVE DESC-2764 ARDAN AVE DESC-28i5 ARDAN AVE DESC-5324 JACKSON DR DESC-'::214 LONG Lf-"\KE RD DES[-5324 JACKSON DR DESC-1755 CTY RD TW - SIREN 11 DE5[-7901 GREENWOOD DR DES[-5100 LONG LAKE RD DESC-240i HWY 10 - WELL #1 DESC-2450 BRONSON DR - BOOSTEH DESC-5100 LONG LAKE - WELL #5 DESC-5396 RAYMOND AVE DESC-5472 ADAMS STHEET DEse-8228 SPRING LAKE RD DE8C-24:26 BRONSON DR NE DESC-7545 GROVEL AND PD '12 n :::::: DESC'-7545 OS/25/9:3 1 i ::;5 . :39 42.51 DESC-2450 1155 II :::~I;I 45.07 DESC...2524 3::;:;.76 DE8C-"2408 249.12 DESC-2476 ~6.u6 DESC-25:24 21.19 DESC-2524 :34.12 DESC--240::: 242.91 DESC-2466 ::':23.13 DE8[-2466 44.64 DESC--:::251 VENDOR TiJTAL :38260 OS/25/93 2-.310939 BRONSON DR - BOOSTER GROVELAND - WELL #6 BRONSON DH- WELL #2 HILLVIEW PD - WELL #4 BHONSON DR - WTP #1 BHONSON DR - WELL 12 BRONSON DR - WELL #2 HILLVIEW RD- WELL #4 BRONSON DR - GARAGE BRONSON DR - GARAGE GROVELAND HD - LIFT #2 8200 Il !:;7 ::::200;1 57 05/11 /'7':3 ::::0.17 --:Ir\ oJ7 "_I"'M'" n ~ l AGE P-CI0-'-01 ENDOH ND VENDOF: NAt'IE .OUNT NUI'1BEF.:- CHECK CHECK NUt'lEEF.: D?HE 100-4260-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER t;IDUl\iDS V I EL~ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 30.17 DESC-DISK PAD SET 38260 OS/25/93 2-310923 05/10/93 98.19 ACCOUNT NUMBER- 100-4260-122000 AMT- 98.19 DESC-HEADLAMP, BULBS. & FUSES VENDOR TOTAL 128.36 2200 PHILLIPS 66 COMPANY 38261 OS/25/93 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- 5915 POMp/S TIRE SERVICE, * 38262 OS/25/93 ACCOUNT NUMBER- 100-4360-160000 AMT- O::i /2::i /';,'::,: :::0.50 DESC-.FUEL USAGE 121.52 DESC-FUEL USAGE 'v'El',IDoR TOTAL 150::76 2020:02 202..02 O::i /1. (} /9:::: 1.0nOO 10.00 DESC-MDUNT ONLY \iENDOfi: TCTAL 10"UO S875 PRINTMASTER PRINTING 38263 OS/25/93 19490 ACCOUNT NUMBER- 100-4150-343000 AMT- 14.59 ACCOUNT NUt-1BER- 38263 OS/25/93 19489 100-4190-343000 AMT- 3:::26:~: OS/2~;/9:::: ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 AMT- Al"IT.- A~1T'" )863 RAMSEY COUNTY HECORDE* 28264 05/25/93 .:!JlJNT NUtiBER-- 770"-4121-70:.000 Al'lT.- 5700 HANS F:OSACKEr:;: CO ::::8265 ACCOUNT NUMBER- 250-4353-1b0200 )500 ST. CROIX RECREATION * 38266 ACCOUNT NUMBER - 41 (I -- 4120,- 7 05000 )515 ST CROIX SCREEN ACCOUNT t'lUr'lBER- ACCOUt'H NUI'IBER-- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUrlBER- {\CCoUNT NUI"1BER- ?)CCOUNT NUt-1BER-- ?iCCDUNT NUMBER- ACCOUNT NUt-mER- ?'lCCOUNT NUMBER- ACCOUNT NUt-1BER ... ACCOUNT NUI'IBER'- {:ICCOUNT NUt'1BEF~- . PRINT* 3::::267 250-'-4351-1600:;::0 250--4351- 160010 250.. 4-:~:51-- 1,~:,002~i 2~50- 4:~:51-160026 250,-4351-,1 (,0029 250 -. 4.3~~51- i i~,OO:3:~: 250 -. 4:351 --1600:34 2!50- 4:~:51-1 t:.003:::: 250-43':H --l(,OO::::A 250-4351-16000!:i 2::::.<:)-4352-160127 250-'4::::5:=:-1~,0:20'~) 100-/+:::;:50-160000 05/'25/':'13 Ai"!T" OS/25/'~/:::~ AJ\'iT- OS/25/93 ?iMT- ~Y'1T- HtiT - At;IT .- f"'-ip1T - AMT- Ai"H- AMT- ArH- At'lT - {4l'H - AMT- AI'1T- 124.70 1949';1 04/30/93 14.59 DESC-COMPREHENSIVE ANNUAL REPORTS 0.4 /:~:o /9:3 1241170 DESC-CONCEHN/COMPLT FOLLOW-UP CARDS 04 /2:::/'~!..::~ (:,~~35 1I Oi~' 228.35 DEse-LETTERHEADS ~ ENVELOPES 228.35 DESC-LETTERHEADS & ENVELOPES 228.36 DESC-LETTERHEADS & ENVELOPES VENDOR -fOTAL 824~35 34.00 DESC-FEE RECRD 5220 & 5230 JEFFREY VENDOR TOTAL 34.00 OS/25/93 34..00 1220 269" ~i6 8967 149:::. ~i::=': O::~f:.: 5:3 740~25 ::::::;';}p:50 62.::::0 155~75 20t:, . 80 2';:"7 u 60 4::;';1 . 05 1. 9!::i..2~5 716. :::0 170.ao 4.65 1071;50 12~:1 . 00 05/14/9:::: :26':;'.56 DESC-ASSORTED FLOWERING PLANTS VENDOR TOTAL 269.56 05/12/93 1498~58 DESC-HANDICAP FOUNTAIN VENDOR TOTAL 1498.58 0.4 /28/'~J:;:~ 3661:::25 DESC-'T-SHIRTS DESC--T -'SHIRTS DESC-T'''SHIFns DESC- T"-SHIF!TS DESC-T-SHIRTS DESC-T-SHIRTS DESC-'T -SHIRTS DE~~C-'T -SHIFlTS DESC- T-'SHIRTS DESC-T-SHIRn3 DESC-T-SHIRTS [IESC - T'- ~)H I f~:TS DESC-T-SHIRTS CHEn< At10UNT ';"811 1';:" 12::~ II :;:6 202.02 202.02 10.00 10.00 14 . ~j9 1241170 6:;:;5. 06 :::;24..::::5 34.00 34.00 2f:S'.56 269115':::; 14'?:::.5a 149:'=3.58 ::::66 i :I 25 AGE 10 F'-C 10-01 =:NDOR NO VENDOR NAME CHEC!< CHEU:: NU~1BEF: Df-fiE . 5605 SNYDERS DRUG STORES 38269 OS/25/93 ACCOUNT NUMBER- 100-4200-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE VENDOR TOTAL 104';\)6 03/17/9:3 1M .O:U=, =.~I a '..1'_1 DESC-PHO'fOS 38269 05/25/93 104917 05/07/93 ACCOUNT NUMBER- 100-4190-114000 AMT- 14.37 DESC-BATTERIES \./ENDO~: TOTAL S250 S B M FIRE DEPARTMENT 38270 ACCOUNT NUMBER- 100-4210-390000 OS/2~3/'~l:3 At-n- 05/10/9:;: 12977 = 7~i IN\/oICE AMOUNT DISCOUNT i~MOUNT 36t,1 n 25 (~,.:~:8 14.37 20 ~ 7:5 DESC-FIRE SERVICE - OCTOBER VENDOR fOTAL 12977.75 12977=75 7400 STREICHER/S PROF. PoL* 38271 OS/25/93 IN.66149.1 05/10/93 ACCOUNT NUMBER- 100-4200-363000 AMT- 21.25 DESC-AMMUNITION .-. oj .-IC. L.. 1. = L.,"_I 38271 OS/25/:?3 IN=65804.1 05/13/93 165.67 ACCOUNT NUMBER- 100-4200-704000 AMT- 165.67 DESC-GRILL GUARD; SQUAD SHIELD VENDOR TOTAL 186.92 3000 SUBURBAN PROPANE 38272 05/25/93 ACCOUNT NUMBEF:- 100-4260-122000 AMT- 2220 TERMINAL SUPPLY ACCOUNT :\HJMBEF~- ACCOUNT NUt1BEP- .COUNT NUi'iBER- CO II :;:;:::273 907757 ;:;;7 j-=1 "-".. .. ... .' 05/05/1:.J:3 DESC-AIR FILTERS VENDOR TDT i;L 05/25/93 0053257 05/()3/93 700-4121-11~:OOOO ':Il:""::',.-) -_"_'.L..,! ._1 AMT- 118.45 DESC-MISC PARTS AMT- 118.44 DESC-MISC PARTS 730 - 41 ~~: 1- 1 t,,:)OOO 05/25/93 0053260 05/03/93 100'-42{SO-1'sOOOO AMT- 190.64 DESC-MISC PARTS 'VENDOF: TDTf:.)L )400 U S \!.JEST ::::8274 O::':i /25 ;:7':~: ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 730-4121-310000 AMT- ACCOUNT NUMBER- 100-4360-310000 AMT- 05 /2:::; /I:;::~: 31.55 DESC-E23-4126 64.86 DESC-484-9155 164. :::i;. DESC>-E07 --15eo 20.92 DESC-780-1908 VENDOR TOT ?:iL ::i7 ~ 19 57,119 23/:'1 !: B'? 190.64 -427 as:3 2S2 II 1171 282 . 1 ';1 1500 WAHL/S ENTERPRISES 38275 OS/25/93 05/07/93 8083.35 ACCOUNT NUr'lBER'- 100"-43,~.O-"70:3000 Ar1T- :::O::::~:.::'::!::i DESC-G[lOSEl""~ BUPcP RPif;::E""N"--VAC . VH"iDOF~ TOTAL GRAND TOTAL :::0::='::3 II ::::~; 12137:3.21 CHECK AMOUNT :3661 n 25 C''II _':1':1 14.37 20..75 12977:075 12977=75 21'1125 165 n (~}7 1:::(:... 92 '57.19 !~57 ;I 11~} 2:36;1 ::::9 1'~iOIl64 427.::i3 2::;:: . 19 2::::2.19 :::0::::3 II :~:5 ;::Of~;:3 II :35 121::::7::::.21 AGE 1 ::'-Cl0.-02 ENDOR NO \iENDDli 202&DICA ACCOUNT ACCOUNT ACCUUNT ACCOUNT ACCOUNT i\1At1E NUI.t'!BE~: - NUt'lBER - Nut"IEER - NUi'lBER - NUr1BEF!- CHECK NUMBCi '1U",-::70 100-4120-040000 290-4121-040000 100-4180-040000 1 00-4:200-~040000 100.-4:360-0.q.COOO CHECK DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1.'1[)UNDS V I El.J INVDICE INVOICE NMBR DATE CHECK 05/14/93 Af'iT- Ai"IT- Am .- AMT-- ?)f1T - 7040 CRUIKSHANK, TIMOTHY 40257 05/10/93 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-4190-380000 AMT- 3201 BRANNON, MARY W 40258 05/10/93 ACCOUNT NUMBER- 770-4121-705000 AMT- 5200 ALBERG, JAMES ACCOUNT NUt1BEp.- )255 L rl C I T ACCOLiI\lT NLWIBEF\:- ACCOUNT NUt'IBEF!- i~COUNT NUt18ER- 'DUNT NUI'1BER- I_:COUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUl'lBEF:-- ACCOUNT NUt1BER- ACCOUNT NUI'1BER- ACCOUNT NUi'IBER- ACCOUNT f'-1Ui'1BE:f:;~- ACCOUNT NUI'1BER- ACCOUNT NUMBEF:- ACCOUNT NUl'lBER- ACCOUNT NUt'lBER-. ACCOUNT f'.1Ut1BER- ACCOUNT NUt'1BEH- ACCOUNT NUMBER- ACCOUNT NUMBER- ;!:,CCOUNT t'.-!IJMBER- ACCOUNT t\IUf'1BER- ACCOUNT NUi"lBER-. ACCOUNT NUt1BEf;:- ACCOUNT NUMBER- ACCOUI'-.n NUi'iBER- )865 RAMSEY COUNTY . 4 02~i9 770R..4121.-705000 40260 100--4100-050000 100--4110-.050000 100-4120.- 050000 100.-4150-050000 100 -- 4180..050000 100 - 4190 -- 0~50000 100 - 4- 200,- 050000 100-4:230-050000 10<)-4240-050000 100--4260-0:50000 100--4:270-(/:;0000 1 00-4::::~:iO-C~50000 100-4::;::60-.-050000 :250.'.43:51-U50000 250,- 4:;:5:2 -- 050000 250 _. 43~i3 - 050000 2~;O- 4:::;~i4 -o~;oooo 2!:i~; - 4. i 21 -. 050000 270.-4120-050000 290 _. 4121 -~ O~50000 420.-4121-()50000 700-'4120-050000 700--4121 -050000 730-41.20-050000 7:::0"-4121-050000 05/10/93 AtflT- 0::;/11;":,)::;: Al'iT - AI"lT-' At1T- At1T-. Ai'1T - Am - At'lT- Ar"'T- AI-lT- AI'1T- AI'H-- At1T-. AI'H- t~r1T - AMT.- A!"1T- AI'1T- Alv!T- Ai'IT- Hr'lf- AI'1T.- Plt.n -- At1T-' At"IT- Ai~1T- 40261 0:5/11 /'i<3 05.f 14 /':;i3 INVOICE (..ii'10UNT 1:::7 .16 LiESe-HEAL.TH INS 140.37 DEse-HEALTH INS 233.95 DESC-HEALTH INS 187.16 DESC-HEALTH INS 298.30 DESC-HEALTH INS VENDOF: TOTAL 1 04,~,. ':'14- F'F:El'l I UM PEE!'1 I UM PFiEt1 I Uti FREt"j I Ut"l PRE'! I Ui.1 1046. ':';4 05/10/93 :2:2.00 7.00 DESC-MAUMA MEETING 15.00 DESC-MILEAGE VENDOR TOTAL 22.00 05/10/9:::: 1.00 DESC-EASEMENT VEI'-mOF TOTAL. 0:3/1019::': 1.00 DESC-EASEMENT \lEt-~DoR TOTAL 1:.8.24 :3a:25 /:..9 II/:.:8 7:2.34 2::;8 a I..):~; t::"'-; /I -~'I -_,! I II "'t-.) !:5410.74 104.:;;'7 '1.' II" .:""r.La ::'''::'' 2:~:5 a I~J2 644 II 13 :368.64 42J.27 30:3 G 54- 444.67 23r.1;:: i04 G 5:3 49.46 45a91 4.2 = 96 11 i II 4/:. 2:22 . 04 O::U 11 /9:;: DESC-viOHl<EP -.. S DESC-L~OI:;;I<ER--. S DESe -- LLJOEKEP ... 5 LiEse - WORVER .-. S DESC - vJCiRt<ER _.- S DEse - L~OF!~.::EF! ... S DESC--lfJDRKEF:'" S DESC" WOF:KEE ..- S DESC - ~mF\:!<ER ..- S DESC-.WOm<EH..- S DESC-l!JORKEF~ ..-S LiEse -l'JOF~f:::E:E -' S DEse -. L'JCiPKEF! ... S DEE;C-WOFiKER.' S DESC - WORKEF: ... S LiESC - illOF,KER ... S DESC - lJJD R KEF! ... S D~5C-\iKIF\l<ER ---S DES C -(.JI] F:f:::EF: .-. S DEse -lJJOF:I<:EF: --. S DESC-lJJORf:::EF~ ...S DESC" loIORKER'. S 428.73 DESC-WORKER/S 222.04 DESC-WORKER/S 654.32 DESC-WORKER/S lJEI'mOR TOT AL 05/11/':.1::': 1.00 1.00 1.00 i .00 104';"4.00 CDi"!!=' cm1F' eOi'lP COt'1P COt'1F' COtiP COMF' CO~jP Cot'1P COMP COl'jP COt~lP COt-iF COI"lP COMP COMP COl'lF Cot'1P Cot'iF' eOliP C m-j F' COt1P CDt'1P COMP COMP 10494:: 00 2::::1;(:15 - i"iAY - f'1i=lY _ M"Y IIH, -- t'IAY f;li=i Y DISCOUNT AI"iOUm AMClum 1046.':'14 104/:...94 2:21;00 22uOO 1aOO 1.00 1.00 1.00 104':'14.00 10494.00 2::::::65 ~GE .<.. ='-Cl0-02 ::NDOF: NO '..jENDOF: NPIME .;OUNT t~Um3EP- CHECK NU!'lBEF: 1 00-4120'.~:~~O:::::')OO CHECK DATE Am- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i"iOUNDS V I EL>.! I j\.I\lC! I CE INVOICE NMBR DA1.E INVDICE Ai'iDUNT 402(:12 05/'11/9:3 ACCOUNT NUMBER- 100-4120-303000 AMT- n. 65 DESC--U~\E DEED 05/11/93 45~65 ! 07-30-23-43-0029 45 !: 6!:; 3000 HICKOK, KITTY I~CCoUNT NUMBEH-- 1919 WESTERN BANK ACCOUNT NUI'1BEF:._. ~ICCOUNT NUt-1BEF:-- ACCOUNT NUt;iBER.- t~CCOUNT NUMBER- ACCOUNT NUi'1BER-. ACCOUNT NUi'lBER- ACCOUI'H NUt'1BER- ACCOUNT NUMBER-. ACCOUNT NLWIBER- ACCOUNT NUi'iBER-. {-)[COUNT NUMBER- ACCOUNT NUMBER'- ACCOUNT NUI'!!BEP- ACCOUNT NUrT1BEF:- ,- .COUNT NLWIBEF- :OUNT NUf'1BEF:-- HL.;COUNT NUt-1BER.. ACCOUNT NUi'lBER- {:ICCOUNT NUI'1BEF:- PICCOUNT NUMBER-- ACCOUNT ~.-IUMBER- ACCOUNT r,iUf'lBEF> ACCOUNT l\iUtTlBER- ACCOUNT Nl.jf;iBEF\:- ACCClUNT NUt1BER- ACCOUNT NU~iBEF,- ACCOUNT NUI"iBEF(- ACCOUNT NUt1BEFI-- ACCOUNT NUMBHI- ACCOUNT NUtTiBEF:- ACCOUNT NUMBEF{- ACCOUNT NLWiBEf~- ACCOUNT !\ILii"IBER- ACCOUNT NUt'iDE];:- Accoum NUI'1BEi={- ACCOUNT NUt'iBE1:;:- ?-)CCDUNT NUf-1BE;:;:-- ~ICCOUNT NUt'lBEF~- ACCOUNT l\jUi"iBER- ACCOUNT NUtT1BER-. . 4.026:~: 1 00-41 ~':;O-::::t,::::ooo 40264 1 OO-L~l 00,-0 1 0000 100-4120-010000 1 00--41 ~50-.01UOOO 100-41 :::0-0 1 ()OOO 100--41 :::0-020000 100-.'],190.-010000 100-41.;/(H)2COOO 100-4200-010000 100---4200-.0 i 1000 100-4200-020000 100-4230-010000 100-424.0'-020000 100..-4260'.-0 i 0000 100--4260--011000 100-.4270-010000 100'-4::::~iC'-O 1 0000 100.- 4 :;:<':10 -. 01 0000 100-4360-020000 2~iO~-4:;:51-()20002 250-.-4351-020011 250-4::::51-020042 250-4:3~;1-020260 250--4352-0:20118 250-4:3~i2-0201::::0 250 MN 4::::52 -0202(::0 250-4:::;~i3-0:::::0260 250 -.- 4:~:54 -. 020221"9 2~:;O-43~i4"020231 250-4:;:~5lt -0:202:33 2~jO"N 4::::~:;4 - 0202~;7 250-:!l-354-0202::::9 250'-4::::~5LI,'-020241 2'50--4:354.-020244 2;50-.4::::54- 02025:;:: 250-'4:;::ii.~ -020254 2~iO'- 4.:;::.=i.q. - ():2025~i 250 -,4::::54 -,02025,:1 2~iO - -43~54 _N 020260 270-4120-020000 290.-4-121.-010000 O~;/12/':.'3 M1T- 05/13/9:;; Alv!T- At1T - Al"IT-- Al'lT- AI'lT -. A~1T - A I'1T - AMT.- At1T - At1T- '::WiT- MH-. AMT.- {~MT - Ai.1T- At'1T.- ?--WiT- Al'iT- Am- Ai'H -. At'iT - M1T-. Ai1T.- AhT-- f:it1 T .- AMT- At1T.- AMT-- Al"1T- A~1T..- 1'4 t1T - At-n - AI'1T.- AMT.- AI"IT- AI'1T- Al'1T- Al'lT- Ai"'lT- AI'1T- DISCOUNT At'IOUNT CHECK Ai'1oUNT 45.65 DEse-USE DEED / 08-30-23-33-003 VENDOR TOTAL 69.30 641l'~;7 1400.00 50141l :~:4 42671146 4 72:~: Il O~i 320.00 S:;::::,,::=:9 ~54!..:l a 31 2~;342. :::4 748 II 13 ;:;211164 491.:::5 422.40 1178.40 44a 19 2';/04. ~:;7 ::::709 II 45 2:33:3 = 60 270.00 129.00 171.25 176.00 2:39.45 630. i)O 44.00 2:3';1.4:5 23';;,,4:5 4':'/.00 49.00 g:::1I :::~O 14.00 7.00 2::;aOO 141100 i091l50 2::':,,00 ::::4.00 6:3.00 239.45 444.40 709 114i~: 05/12/9:::: 641197 DEse-USER GROUP - MANf:::ATO VENDOR TOTAL 64.97 05/1 :::: /,:;}:::: 70~:i27 II 25 DESC-GROSS - 5/14 DESC-GRoSS - 5/14 DESC-GROSS - 5/14 DESe-GROSS - 5/14 DESe-GROSS - 5/14- DESC-GF\:OSS - 5/14 DESC-GROSS - 5/14 DES[-GROSS - 5/14 DESC-GHOSS - 5/14 DESe-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESe-GROSS - 5/14- DESe-GF\:OSS -- 5/14 DESe-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESe-GROSS - 5/14 DESe-GROSS - 5/14- DESC-GROSS - 5/14 DESe-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GRDSS - 5/14 DESC-GRCSS - 5/14 DESe-GROSS 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 DESe-GROSS - 5/14 DESC-GROSS - 5/14 DESC-GROSS - 5/14 1:.,9:a:~;O 64.97 64.97 705271125 ~GE .:.' ='-CI0-02 ::NDDR NO VEJJDoF{ .COUNT ACCOUNT ACCOUNT (:lCCOUNT ACCOUNT ACCOUNT (:iCCOUNT ACCOUNT ACCOUNT ACCOUNT (:iCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT (:iCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ~OUNT -.:oUNT HL:COUNT ACCOUNT ACCOUNT ACCOUNT (:iCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCCHJNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCDUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUI'JT ACCOUNT ACCOUNT . NAt'IE NUMBEF: .- NUMBEF> NUt1BER - NUf"tBER - NUt1BER- NUMBER-' NUi'iBER- NUI1rlBEH .- NUt-1BER- NUt'1BER - NUt'1BER- NUI"IBEI=( - NUi"iBER - NUt-mER - NUt'iBEF:-. NUMBEF< - NUMBEF{- NUt;IBER -. NUt-iBER- I\IUHBEI=( - NUt-iBER - NUI"lBEF: -. NUt'iBE;':;: - !\!UMBEr~- NUi'IBER -- NUl"iBEF< _. NUt'iBER - NUi1BEi~: - NUi'iBER - NUMBER -. NUMBER- NUl"IBER - NUt-1BER - NUI'1BEF~ - NUt'iBER - t'-.jUMBEF: .- NUt'IBER- I'.JUt'IBER -- NUt-iBER - NLWlDER - NUt'iBEF-: - NUt'1BER .- NUMBEF:-- NUI"IBER _. NUt1B[-:R - NUI'IBER - NUt1BER- !'~I.J!"IBER-' CHECK I"JU!'1BEF~ 700-4120-010000 700-4121.-010000 700-4121-011000 730-4120-010000 730'--4121--() 1 COOO 730-4121-011.000 402,~,6 100-~4 i OO-OJOOOO i 00 - 41. 20 - O:3()OOO 100 - 4150 - 0::::0000 1. 00 - 41 :::(;.- 030000 100 -- 41 90 -- 0:;:0000 100-'42(H)-0::;UOOO 100--4240-030000 100-.42/;.,0-0:30000 i 00'-4270-0::::0000 100-4350-030000 100- 4:;:/:..0.- 030000 250-'4::::~:; 1-03(HJOO 2~;O-4::::52-0::::0000 250 - ..q.:~:53 -O::~OOOO 250"w 4:354 - 0::::0000 270-L} i 20-0::::0000 290'--4121-0:::::0000 700-'4120--030000 700'-4121-030000 7:::::0-4120-0:::::0000 7:::::0,-4121-0:::::0000 100-4100-0:::::1000 100--4120--1):::::1000 100-4150-(:::::1000 1 00-41:;:;G-0::::: 1000 100-41';"0-0:::::1000 100-4200'-0:::::1000 100-,4240-,,0:::::1000 100'-4260-0::': 1000 100-4270-031000 1 OO'~'4:;;::;O~-03 1.000 100 -. 4::::/:.:0 - 0:::: 1 000 2!:iO.-f~.3::3 i -0:31000 250--4352"-0:;:: 1000 250--4::;;53-0:::: i 000 250 ..- 4:::::~i4 -. 031000 270'-4120-031000 290-4121-031000 700-4120-'0:::::1000 700--4121-0:::::1000 7:::::0-4120,-,0:;:1000 7::::0 -- 412 1 '.-0::::: 1 000 CHECK Di~TE AMT.-. At1T- Af'lT- AI'-rr-- AMT- Al'"iT -.- O~:;/13/';~3 At'1T - At-IT .- AMT- Alt!.- At'iT'- Al"rT- ANT'- AI"!T- A~F- A/"It - At'll - A i"1T - (~!'1T- AMT- i~~1T .- AMT- i~1'1T- Ai"!T - AI'1T- {:~t~iT - AMT'- AI'1T- At'1T - AMT- Al"iT .- AMT- AI'1T- (:it1'! - f:\I'1T - (4r1T .. Al"1T"" A!>1T - A~1T - Atli- AI"rr- AI'''!'!- Al'iT- At1T - AMT- AMT- Al"!T- At1T- CHECK REGISTEr: ACCOUNTS PAYABLE PRE-PAID MOUNDS V I Eili INVOICE INVOICE NMBR DATE INVOICE AMOUNT 2612.82 DESC-GROSS - 5/14 2779.50 DESC-GROSS - 5/14 457.91 DESC-GROSS - 5/14 26121183 DESe-GROSS - 5 14 2736.80 DESC-GROSS" 5 14 454.86 DESC-GROSS - 5 14 :3411 iO :310 .: :39 244,,30 301.22 :::5..86 12:3 II 9/;, 21..42 -;--::' ""7':, 1 ~. 1-_' t~:;511 :;:7 209,,:~::::: 15:::::.04 4Ll ':~q I n '_"." ::it':'D6Lf. 14 n ;:::5 47.':014 '-.,~7 C:'I= ...:.. / I!I ._i._1 4:::::.99 116.45 1.1?'O II ::::~: 116.4:5 1:::9 D8l:: 16.:3:2 7") 7i 571114 70.47 20 II o~:: 74.11 51:01 17.01 ':'!H .:..:' 'H"'_' n ,_"_, 48:495 :35,1 ~:::o 10.:::::':;' 1:;: ,,2!5 ::::1147 11 D 2:3 1:., II 4.1+ 05/ 1 :~:!9:::: "'"I.." {.I .:'IL.l.;' r: e'l:, DESC--::;/ 1 4 P:/3 DESC--~5/14F<: - DESC--5/14/93 .. FICA FICA FICA FICA FIUi DESC'-5/14/93 -. DESC-~i/14/93 -- DESC-5/14/93 - FICA DESC-5/14/93 - FICA DE8C-5/14/93 - FICA DESC-5!14/93 - FICA DESC-5/14/93 FICA DESC-5/14/93 - FICA DE8C-5/14/93 - FICA DESC-5/14/9::::: - FICA DE8C-5/14/93 - FICA DE5C-5/14/9::::: - FICA DESC-5/14/93 - FICA DE5C-5/14/93 FICA DE8C-5/14/9::::: - FICA DESC-5/14/93 - FICA DESC-5/14/93 - FICA DESC-5/14/93 - FICA DE8C-5/14/9::::: - MEDICARE DE8C-5/14/9::::: NEDICARE DE8C-5/14/9::::: - t-iEDICARE DESC-5/14/93 - MEDICARE DESC-5/14/93 MEDICARE DESC-5/14/93 - MEDICARE DESC-5/14/93 - MEDICARE DESC-5/14/93 - MEDICARE DESC-5/14/93 - MEDICARE DESC-5/14/93 - MEDICARE DE8C-5/14/93 - MEDICARE DE8C-5/14/93 - MEDICARE DE8C-5/14/93 - MEDICARE DESC-5/14/93 - MEDICARE DESC-5/14/93 - MEDICARE DE8C-5/14/93 - MEDICARE 10~29 DESC-5/14/93 27.24 DESC-5/14/93 44.63 DESC-5/14/93 27.23 DESC-5/14/93 44.41 DESC-5/14/93 VENDOf-i TOTAL - MED I CAb:E .- MED I CAF~E - MED I U)F:E - t1ED I CAFE -. t-1ED I CAFE 7374C . ';13 DISCOUNT AMOUNT CHECK AI"IiJUNT :321 :3 II 6::: 7:3740 i= 93 ;GE 4 :'-[10-02 ::NDOF~ NO VENDOF~ i'lf:IME C H c: [;f::: NUi"IBE~: . 7900 PUB EMPLOYEES RETIREM* 40267 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT ~~MBER- 100-4270-033000 ACCOUNT ~~MBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-0330~) ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ~OUNT NUMBER- 730-4120-0:::.3000 ~~oUNT NUMBER- 730-4121-033000 40268 ACCOUNT NUMBER- 100-4120-035000 ~970 GROUP HEALTI~ PLAN, IN* 4G~6~ ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 270-4120-040000 ACCOUNT NU~iBER- 100-4150--040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBEF:- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOU~r NUMBER- 100-4350-040000 ACCOUNT NUMBEF:- 100-4360-040000 ACCOUNT NUMBEF:- 700-4120-040000 ACCOUNT NU~iBEF~- 700-4121-(:..Lj-OOOO ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 ACCOUNTS PAyqBLE PRE-PAID CHECK REGISTER r'10UNDS <.j I ELl! CHECK DATE 05/14/'1::;: At'1T -- Al'1T-- Ai-1T--- A!'1T- AMT-- AMT- Ai=1T-- AI-1T- At,n-- At'IT- f~i'1T"- AI1T- Ai'1T- A!.~T- At1T- AI'1T - Am- At1T"- ?-li1T- At'IT-- (~MT-- At'll -- At'rr- At1T-- 05/14/93 f:\MT- I N'.iO I CE I H\iO I CE Nt'lBf~ DPITE 224 a tS5 185.49 210. (:17 ::':7..:56 7411:;::::: :29.79 r. 46 59..02 1 ::~ n 92 54.77 1 :;:0 I: i 1 i51~:1I94 104 . ~54 20:>09 12.70 1 (). 7:;: 10.7:::: i9,,01 .-11..' l~.."" L::' c:'jl 5:~:n6IiJ 9::; n 67 14~i. 04 5:3 n /:'19 '~!:::;:>67 143.00 05/14/93 DESC -- PENS I ot\!5 DEI-jC--PEl',IS IONS DESe-PENSIONS De3C -PEI\IS IONS DESe - FENS IONS LiESe-PENSIONS LiEse-PENSIONS DEse-PENSIONS DEse-PENSIoNS DEse -. PENS I DNS LiESC-PENSIONS D!:::SC - PENS IONS DESC-PENSIOI% DESC-PEl'--I~:l IONS DESC-F'ENSIONS DESC--PENSIONS DESC-F'D'-jSION~"3 DESC-PEN~3 rm--1S [lESe-PENSIONS DESC - PEN!:) IONS DESC-PENSIONS DESC -PEI'-J:; I CNS DESC-PENSIONS DEse-PENSIONS 05/14/:?:~: INVOICE !~~10iJf-,r! DISCOUNT (~~1DUr'IT CHECK A~10UNT 05/14/9::;: 05 / 141';1::.~ AI'1T -- ~i43. i 1:= DESC;-HEAL TH INS At1T-- 14~; . r!;,:::: DESC-HUIL TH INS Ai'1T- 745.74 DESC-HEALTH INS f-WlT- 4';1:;::,,51 DESC-HU'lL TH INS AMT- 14:=::;. /.:,::: DESC-HHiL TH INS ?'IMT- 2J-:)~:: II 30 DESC--HE?'1L TH INS ?\MT- ::':542..3:;:: DESC--HEAL TH INS {WiT--- . - - ~- DESC-HEALTH INS i;l';i:=: II 0 :~~ ~li'rr -- 74.. ~58 DESC-HEALTH INS {\MT- 742..2:::: DESe-HEALTH INS Af'H - 298 . :::a) DESC--HEPIL TH T [,Ii:' ~. I .,-.J AMT- 443 . 0::: DESe-HEALTH INS ArH- :596.. /::..0 DESC-HE?\L TH INS Ai'IT- 443.09 DEse-HEALTH INS tlriT -- 44:3/1 ;?'J::; liESC-HEALTH INS VENDOF\ TOnlL ~ooo MEDCENTERS HEALTH PLA* 40271 05/14/93 ACCOUNT NUMBER- 100-4120-040000 AMT- . 4';'21 II 55 4921 A ~i5 42.50 42.50 42,,50 DESC-DEFINED CONTRIBUTIONS VENDOR TOTAL 4964.05 491:=4" 05 1~/$~154 n :~~:::: 9654. :;:::;: PF~Hi I U~l - 1'1A Y FREM I U~1 - MI0.t y PF~HHUM - ~1AY F'F~EM I LJl'1 - t'i(~ Y FF~Et1 I U~1 - t'lA Y PRHl I UM - t;!A Y PREl'! I Ui'1 - MA Y Pf.:EM I UM i'IA y PF:EI'I I UM - ~IA Y PF1Et4 I Uf'-' -- i'li~ y PF:E~1 I UM - I'IA Y FREt'l I Ut,! - t'h~~ y FF~EM I U~l - t;IA Y FFlEi'I I Ut1 - M.0.t Y PF:EM I UM - riA Y 9654. :3:3 '71~:54 ,. :;:3 05/14/93 739.00 146.90 DESC-HEALTH INS PREMIUM - MAY 7::':"7~ ~ (:10 ~GE 5 :'-C 1 0--02 ::NDoF\ NO \.JENDOF: .OUNT {-")CCoU!l.iT ACCOUNT ~-!A!'1E NUt'iBEF~ - NUMBER -. NU~IBER- CHECf::: t\iUMBEfi 100-4200-040000 700-l~12t -040000 7::::0-4121'-040000 ~970 GROUP HEAll~ PLAN, IN* 40272 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 100-4350-04~000 ACCOUNT NUt'1BER- 700-4120-04:2000 ACCOUNT NUMBER- 730-4120-042000 5700 COMMERICAL LIFE ACCOUNT NLJt<!BER- f.'~CCoUI\!T NLlrlBEF- ACCOUNT NUMBER- ?iCCoUI\IT NUMBEF:-- ACCOUNT NUMBER- ?~CCOUNT NUr'lBEFi- !~CCOUNT NUMBEF~- f.'~CCOUNT NLIi'IBER- ~OUNT NU~lBEF:- W:OUi\IT NU~lBER'- HLCOUNT NU~1BER- ACeOUI\f]" NU~lBEI:;:- {-iCCOUNT NUMBEP-- ?iCCOUNT NUt'lBER-- ACCOUNT NUl'lBEF,- ?iCCOL!N"i" NUI'1BER- I NSUR* 4()Zn 270-4120-041000 100-,41 :20-041 000 290-4121-041000 100-4150--'041000 100...41 ::::0-041000 100-4190-041000 100,,,4260",04-1000 100-420Ci'--C41000 100--4270-041000 100--42::::0--041000 100 -!1.::::50...()41 000 100-'4:360-0.'11000 700-41.20-041000 700-4121'--(>:],1000 7::.::0-4120~-041000 730....L'f 1:21,,-041000 ~970 GPOUP HEALTH PLAN, IN* 40274 ACCOUNT NUMBER- 100-4200-042000 :0222 MINNESOTA DEPAHTMENT * 402T:; ACCOUNT NUMBER- 680-4120-303000 3500 MINETOR, RIC ACCOUNT NUMBEF:- CHECK DATE AMT- AI'IT- ~~m- 05/14/9:::: ?\MT- AMT- Al'rr- ?~t'1T - AMT- A~jT- {~t'1T"- 05/14/9:~: PI~1T .- AWf - Atn... ~")MT- A~1T - MF-- {:im- At1T'" At-H-- AMT'-' Ai'lT- A/'1-'j"... (.iMT - AMT- ~il'1T - At'iT-- 05/1J/93 ?"ii'rr- 0:, 117 r<:.: ~11"i T - 40276 05/1719:;: 700-4121-363000 AMT- j202 HEADQUAF:TERS LODGE, 1* 40277 05/18/93 ACCOUNT NUMBER- 250-4352-160107 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t'lGJNDS V I Ev-) INVOICE I NVOI CE NI'1BI:( D(~TE 293.80 DESC-HEALTH 149.15 DESC-HEALTH 14 ';/ . 15 DESC -- HEi-iL TH VENDOR TOTAL 05/1.4/9:::: 70a65 DESC-DEN-rAL 14.55 DESC-DENTAL 50.25 DESC-DENTAL 97.00 DESC-DENTAl 19.40 DEse-DENTAL 16.10 DESC-DENTAL 16.10 DEse-DENTAl tiENDOR "[[)TAL 1.70 05/14/':13 DESC-LIFE INS LESC-LIFE INS DESC-LIFE INS DEse-LIFE INS LiEse'-LIFE HE DEBC-LIFE IN~"3 54..90 1.27 4.:26 ::.::;:: .::::1 45.70 i 7(\ .L rI : .~. [t.c~a89 l:iESC-UFE INS m:SC-LIFE INS DESC--UFE INS DEse-LIFE IIW.3 OESC-UFE INS DESC-"LIFE IW3 DESC-UFE INS DEse - L I FE 11\1[:; DESC'-UFE INS [lESe-LIFE IW3 IJENDDF: TOTAL .-nW., ;::.-..... ::: ';' c ._1.=. ::::.9::: .4..::. 5..10 :3,,40 41:25 44;::::9 '-:":' '''';.11:;: ..:..,._, II ",:",-_, 05/i:3/93 INVOICE ?'~MOUrH II I seout~T At'1DUNT eHECV ?lI'1DUNT INS PREMIUM MAY INS PREMIUM - MAY INS PREMIUM - MAY 7:~:";} II 00 739.00 2:::4.05 PREl;1 I Ui'1 - j'1(i Y FRHiI Ul'1 - MAY PF~Er;1 I UI'1 - MA Y PF,Hi I UM _. MA Y 2:::4 . 05 PF~Et-'! I Ul."1 -- l~lA Y PF:EN I LJM - r1(.\ Y Pf':EM Wi'! - t'IM 2:::4 . O:i 2::;;41105 :::~7:::; r. O~~ :::i7:~;1:05 F'REmUi1 - t"\AY PFiEIVj I UM --. 1"1A Y PF:Hl I lit'1 - t'!A Y PFiEI'! IUI1 - 1'1 A Y PREi'i I Ut'l -- MA Y FREt;l I UM - t'IP; Y F'F:EJ'1 I UM - riA Y PRE 1'1 lUl"l - I"IAY PF:HH U1'1 - M{1 Y FREl'1 I L1l"l .- MA Y F'F:EMIUI'1 - t1AY PF<EI'1 IUM - i'1A Y PF:Ei'ii UM - MAY PFi[j;1 I LWi -. i"IA Y F'F:H1 I U~i - tlA Y PRHi I Ul'i - t;IA Y Tn . (15 :373 II O!'5 .--,.. ,-,1:.- ..::.{. 11,:)._1 31.85 DESC-DENTAL PREMIUM - MAY VENDOR TOTAL 31.85 ::::1.8~1 :::lI:S~; 0;:-:; /1 7 /9:~: 250:100 2~50 IS 00 DESC-TREATMENT PLANT RENOVATION FEE VENDOR TOTAL 250.00 2~50 II 00 2501100 :231.76 05/17/93 231.76 231.76 DESC-CONFERENCE EXPENSES VENDOP TOTAL 231.76 2:31.76 50.00 05/18/93 501100 50.00 DESC-DEPOSlT FOR FSHNG TRIP/S/I0!93 VENDOR TOTAL 50..00 !"50 If 00 ~GE I;. :'-ClO-02 ::NDOF NO \iENDOF, NAME ::-r"-.AY' 0'--' JIUL "-j:: ,)L.,\_' , L n " ~ _1,_ ACCOUNT NUMBEF-' . .. CHECK NUt'mES: 402"7::: 100 -- :::::220 - 000000 CHECK DATE 05/19/':/3 Al'F- ACCOUNTS PA~ABLE PRE-PAID 1"iOUNDS V I EL~ IN\,'OICE INVOICE NMBR DATE 05/ 11;' /T~.l:3 CHEC}::: FH3ISTER IW/OICE A1'10UNT 17.00 DISCOUNT Al'loUNT 17.00 DESC-HEFUND - DUPLICATE PAYMENT VENDOR TOTAL 17.00 GHAND TOTAL 1020:35 II 23 CHEel< AMOUNT 17.00 17.00 1020::::5 II 2:3 J