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HomeMy WebLinkAboutResolution 4374 . . ~SOLUTrON NO. 4374 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City C01.IDcil 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: NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 06/15/93 by the vote 5 ayes 0 nayes ATTEST: .~-:~ ( SEAL ) ~jGE i )-Cj.O-.Ol :.NDC}~.~ CH~;:C1< CHECK t-,m \.iENDDF r...j f.:) ["IE i"'~ U !'~13 E F;~ DAT!:: )2C.;8~;~~' !\!:::j:~~~~;_. : ,"~~_.; ./ :..: ~ :; - . .. ..- . ... .- Ut":) / 1 ~i / :~J:.3 :~~;()-"43::;2'-0"20~~ 19 r~t1lT - ACCOlJNT ~!UMBER- 250'-4352'-020J20 AM1-- '100 SCHMIDT. LARRY 0(:, ,I 15 i/'~;=:~; ACCCltJNT Nl.JMBER-' 250-4352-020119 AMT- ~500 GE'T'TER, MYRON ...l:~,' .,:..:.....~ ':)6./ t:5 .../\~!:?:; ACCOUNT NUMBER- 250-4352-020119 AMT- ~503 SEEK~JN~ STEVE Oi:,; / 15 /l~J::~: ACCOUNT NUMBER- 250-4352-02()119 AMT- i~lDUt'~D~3 '.../ I F\Aj ACCOUN-r's PAYABL.E CHECK REGIS1'ER I i'-hJCiI CE I r.,.!\,iU I CE I N\iD I CE i\ij'~1r~p ,'"...-,'",..' U:, i c. A}'r'!DUNT 12::: l: 00 .! "-1""': r\,.... l.'.I-':_'.:=.; _ ._. _ _ .. R 641100 ,::,4- ..no 32.00 ':1'-:' l'.:!-\ '_',i... a ......\_, 12:::;::00 12::::..00 rooo KOLlMANN~ DENNIS .~~_:~.~~ 06/15/93 06/15/93 64aOO ACCOUNT NUMBER- 251)-4:352-'020119 AMT- 64~OO DESC-UMPIRE cCC' 5225 ASSOC OF METRO MUNICI* :?;::=::2::::::; (!I....: / 1 ::; /1;:? ACCOUNT NUMBER-' 100-'410(~-36:2()OO AMT- ACCOUNT NUMBER- 100-4120-362000 AMT- ,("\..."','" I.'.~I"'..' '. , \ ,~,',-l \, . l_: .~. .ld .' .:. ...._ I I'.' _ .....: ,;~: _""\ ..:">:'0/_ ~. ,,~.. .., ... i){:., ...... 1 ~.:r ...... :~j:3 ACCfJUNT NUMBER- 250-4~:52-C20120 AMT-' ACCOUNT NUMBER-- 250-435:2'-020119 AM1'- ~116 STENHOFF, JERRY nf... /i '=: i<:y:, '.' .-.... .;.. '~.' / .' .-.' ACCOUNT N~j~1BEF~.- 250-'3508-354255 AMT- ;. 1 (1 i ~-"IODGES ~ Aj""1 Y o;~: ../ 1 ~:) /'}::: ACCOUNT' NUMBER-' 250-350()'-3~;2107 ~~Ml". ,103 COYL.E, ,jEi\~h! I FEn '-:'.,'..--.'-: ..' r.,: ! -! r.::- ."-1.-; :.j i.:;';" .!. '...+..' ~! ..::= \!"iCCOU1\j.r 1\!Ur;(ECi('. - -- .. ~ - .--... L:~)U 'A. ii-:.::~::::'::: ,."'.;'''':'\'\; c.' ..... ..... , .. HieiT-' ACCOUNT NUMBER.- 250-4352-020120 AN!- )104 FAYMOVILLE:, ~.JUDY : :;;:::')90 06,/:~:'; :/':')3 (~CCGUi\j'T (-.J; !;,.-:rl;-'r"', 1'.;Ui'iK,:.cr\'-' {~;-~'!T"" _ .._.. .~ ._.. .. _ .~ .... .. R' , :':::::.(} _. :.:::::.::~):) .~. :3~:) :t U~{-:.' . ....- -......., .-.. . :.1 U~) Lihf.iHt:.i<.; C'i;,THY ..R..... :.! l::' ...,..,.-', :.:,"".i !. ;:' -::.': R _. _ _.. . ._ :3~::;291 ACCOUN-~ NUMBER- 250'-4352-020120 AM'f'- . U!::/:t~;/93 64;>00 U:::::;C.'.Ul'lF I F,:E 64aOU DESC-UMPIRE ~t.~ \)ENDDR TCTt':iL ;:)/:: /'1 ~3 /9:-:'; 64.00 DESC-UMPIRE ~~~ ;,,)ENDDF{ TDTriL. 06,/ 15/,)::::~ ~:!~()U DESS-UMPIRE i ~~ \/FNDDF: TDT (':'L Ol~:''/ 1:5 ,/'"-;j:? 128=00 DESC-UMF'IRE ~t~ VEt\IDDF TDTAL \.iFNDc)!~: TCTAL 06 ./ 1. ~; ,./93 64,,00 7~:.; ~ 00 D I SeOU!\!T Af"IC3UNT L~nVV DESC-AMM ANNUAl_ MEE1'INI} (5/25) 50 : n('~ DE~::;C - t;t\"1t~1 (4Nr\IU{..)L t-:1EET I NG (~:f /2::; ) \}Et\IDOH TDTf.:)L 06,/ 1. :::.; /9:;; 16~OO DESC-UMPIRE FEE 16~OO DESC-UMPIRE FEE r...)Ej\jDDP TDT{4L.. O:~'./ 15 /1"i':3 ?() A;~ DESt:-REFUND VENDCJn To-rAt.. 06/ 1 ~5 /'~:.1:3 ,._, i 1i., Df::.~)C-F:E:;::.Ui'-.iD \/ENDDF TOT{~L O.S'/ 1.:::i .,/9:::: ?ij. '" n(:; DESC ._, L.jl"1P:r F:;.~E !--!-I- r"cr.:. t:4.~()O DESC-lJMf)IRE ~~~ \iE:NDOF~ TDT ?~L. 0/:1"/ 1. ~5 /';i::: :..:~:) \: OU DEse: ... !:~~EF:-Uj\.!D l,./ENDCJF 'rDT (~L. (\~1/:l.5/9:~:: t-,~ ~!~ DESC-UMF"IRE FEE 75;100 >f...... ()( ~ ::::::21100 201100 :20.00 5::00 :::~ II no ::: :.:~ :1 ::) () b;:: n ()U .,-;.....l " \)~_, '..==-: fH', {:.!.t"UU CHEL:~::: Ar~1DUi\~T 12;:::;00 :l:2P;OO iS4 : 00 :"~,4=OO :,:::~::: UU 1:28,,00 12::: :: 00 (:.4 .. 00 ~::-4 :: 00 7:-';.Cf) T::.OO .'::..) ;'.\1-; :~:21l00 20=00 :LU"UU ~51100 ~) . ()'-) ~:::;::.. UU ;::::; r. O() :'::~~i;s (:;::) 2:='::.00 /..,,~~ -()~} -"1\":11:" ,,:.. ;'-C 1 0,-0 i :t\IDDF; !\]O VENDOP N('~f'E CHEC/ CHECf::: NUI"~1B~::f~~ D{~~ TE . :::200 ER I DN , ~ll\jN ..-I1"..l...'.....'...., ._1;._:.:':.. .....:.. ACCOUNT NlJMBER- 250-3500'.'351C~42 AMT- 0/;: i/ 1 ~5 /';i:~; ACCOUNT NUMBEf~- 250-.3500-351029 AMT- ACCOUNT NL!MBEf~- 250-3500-'351028 AMT- )201 JOHNSON_ BLAIR ACCOUNT NUMBER- 100'-3381-'OOOi)OO AM'I.- Ui::.,j i ':;/';i::;: ::202 t:::CSEt.., TDI'~1 :::::::;:2')4- 061], ~:: 193 ACCOUNT NUMBER- 250-35()()'-351003 AMT- )203 KRoSKA, MARTIN f:iCCOUNT NU!;!BEH- 700.-4 i 21--.90~. 000 :~204 SCt.iNICKEL.:::;:; ~'i",(EDN (it)./ 15 /I;:.':~: AI~'!T'''' ::::.:::296 ()b/l~5/93 ACCOUN'r NUMBER- 700'-4121-90'lOOO H{~\l-' :.20:::; i'JE~3T ~ LJAr"4 .;OU!.,.!T i\!U!''iBEF:'' ::::::iO-::::::;OC'-::::'::2:l:27 :;;;::297 Of:... / 1 ~5 ./9:::; f.'J'!! ... ~206 BANACK_ 'TONY ACCOU~i'T NljMBE~- 250-3500-:35214:2 A~I'T'- ::)l~::; /.1::i /93 ~:::: 1 i 1'1~'L}: t:::DW~3i< I _ PDD .-::-;')'.:"-i ()/::,/:l :5./9::;:; ACCOUNT NUMBER- 250.-4352...02012() AMT- ACCOUNT NUMBER- 250-4352-020119 A~r- ~31b .r'OBIASON~ NEIL (:"!CCtJUj-'.i T t:..IU!~iBEf;~ .~. '."-"..';" .,,.', 2:5C ... 4:~:~52 '-' 020 11 '~~' ;201 MITTELSTADT, DON Ob/'1~3./?J ,~ I." .~- f-il\.!! '_4 PiCCDUNT t\iUI'~IEEP ... 2:tO -.. ':'f::::~~2 ~- ':.)20 11';~' :-:;-::-~~)'j (:;,S.f 1 ::; ./'-:;':':'~~ Ai';iT- :220 !'1 I L.LEF~~ '.: 1YJ I t:::r:: ACCUU!"'~";- r\itJr~1BEF~- ---... .. ~.._... ~~'"'' ... ::::::'U..- L+:.::~:~)~~." U~~() Il '/ ACCCllJNT NUMBER- 250."4352-()~~0125 A~1T'- (~r\"1T- . ('J. i ., ;C,; .I ':) .:~ ..-......, ...-..'j .' ..... r~10ur\iDG ~../ I ELIJ ACCOUNTS PAYABLE CHECK F~EGIS.rER I f".iVO I C::: INVOICE NMBR DATE VEi',WU;;: TDTr::IL OL/l::i /'::):::: 1~5uOO DESC-REFUND j~uVV DESC-.REf:UND 97u50 DESC-REFUND Vt::~r\i:UOF 'TDT1::;L O,I:../:t 5/'"7'3 ~~cOU DESC-REFUND ')ENDOF< TDT?'L .'~'! ; -I t:: !:-:.-, Iji.:'': J. ._' / ::: .:.; 16.00 DESC-REFUND l.jEi\DOf~~ TDTf.;L ()6/ 1 ::i/9:3 ::;::0;:00 DE~3C ... f:::EFUi\iD i.../Er'~DDF TOT?iL 06,/15/9::: 40~O() IlEse-REFUND VE1"~DDF TCTt4L 06,./ 1 ~5/93 O.JuVV DESC-REFl!ND \/ENDCF~~ TO"T'~~L G:~, / :t :5 /9:?:: 250~O() DESC-REFUND \iE.]"\;DDF~ TDT f:jL O{l'/ 1 ~5 /'~~.':3 16~OO DESC--UMPIRE ~~~ 16~OO DESC-.LiMPIRE FEE iv:ENDiJt~ TDTr4L O(:./.:t~5/';~3 12~:: :: 00 r.iE~~3;:::;'" UI'1F' I RE j- t.:.t: \)E::l\jDDF: TDTi~)L 06,./1. ::; /,~~.,::::; Dt::~;L _. urlF I PE cC:.j:' 'v'E1\JDCJP TDTf~L 0/::.,./ i ::; /9:3 112;00 DESC-UMPIRE t.~~ 16~OO DESC-U!1PIRE ~~~. \iENDCJP TOT(;L. Ij\\./CICE A~1fJUt\iT !:'1 .........., ;:'''1'" C..""> 1 ;:;7 ~ ~:iO 1 ;::'7 .. 50 ::::~~i II u:.) :.;:'::. " ()() 1/:..,,00 itS ::00 ~3{) .. uu .",'..'..'..'..' 40~OO LL(~ (l(~ ,,:1..,1 II =.....~.) Clo..IIl '_Hj 2501100 - .-. .. ~.. ~::::!U !l1)U ....l..:.. l: \.......r 32=00 'j -.:>r.: ()(~ ... ........~.. :1 .... .~. 1 ...;":' (.."...., . ... .... ... ..-.'-.. ~ .... '.' ;::;() !I00 bUIIUU 12::::::00 i :~:;::: ,,00 D I SCUUt'fr ~1t~iDUt\!T CriECt::: r::it"10UNT 6.4..00 i~:~7~50 18"/;150 2~5 a 00 :.:::::. .. uu lLcOO 16.00 :3() " 00 :3U .. UU 11.0 _ (}(j 4U=UU (-:..~5 !I 00 ,'.::._1 " '....'~_} 2::;0 II 00 250aOO ::32,,00 :::;::~:~ II 00 1 :2::; ,,00 1:28::00 :::~u = GO :=~n _ nn i '.~I~~:~ ()t., ... ......_. = ..' .M' i '::I;~:: (i(~ ... ......_. 11'_' 'M' ~GE :'-Cl0"~Oi :NDDF: NO l./Er<DOP t:..!f~t4E CHE::C~~::: CHE:Ct::: NLJr~lB~~:F~ D(.~l TE - O'~!.~~N~~;r.:\~:~~~~~~~i-,: Ci\j 1 Oi~;~~:~:60__:::~~::~:i~::_:i~~; ~985 AMERICAN Lli~EN SlJPPLY* ...., i i,; C:- i"-,.-, :....::::::.... J. ._1./ ==-.'_':;' ?~r"'iT .- 1"'!1CiUt',~D~3 \) I Ell.} ACCl:l\JN1'S !~AYABLE CHECK REGISTER I \l'-JD I CE INVOICE NMBR DATE Ob/l~;i/'):~: .-.......... .... . };:.~o;:.~. f ~i .! .:-, 'h'-"~' .. .~. .~. I t-.!\)!] I CE P!i~DUi...jT 2:;5:: 00 DESC-TRAINING{JULY 27 - - .~,..._. .... . ,.... ,- , \.., L.._I-_, " ....)\) \)Ei""J'L.iD~~ TDT ;'iL :~~~-~:":i }:::.t. O/:.:.f 1 ::; /::~~::~~ t~1124;::()::;21 ';}10:22 DC:SC-..r"1f::'ITS ACCDUNT NUM8ER- 100-4190-114000 AMT- i123 AMERICAN OFFICE PRC)DU* C~:i /2 i /'~J:::~ t)E~\~DCJF{ TOTAL "~I: -:....,......1::. ""'-1. '1\ L 1 - "I''',. ",\ f.! 06/ 1 ~5 /'~;:~~: 2/::.,48(:,() 0::5..f 1 /;. /9:3 21~41 DESC-STAMP(DRAFT/DATE) 21 :I:::J-1 ACCOUNT 1"'JU~1BEP- 10U-'4i9()'-1.14fi(::() ~lj"'jf'- PICCOUf;.~T !\IU,,;lFjEF< _. 1 0(:,....4190.-11. :;~~;)UO t:lCC::OUNT NU1,;iBEP~~ . -.. ~..... ......... I UU'-Lj.l :~iU'-ll f+f)!)U :':;:::~:':::n:=i C.~~, /' 1. 5 ./9:~~ At'iT-- 06/ 1 ~:l /';:.I:~:~ /\r,,~ T_ ril; ! Ol~:'./ t ~=;,/ 9:3 ACCOUNT NUMBER- 100-4190-114000 AMT- i185 AMERICAN SEMI PARTS &* ~~~:r::5?::.~ 1 911>22 9i ::22 17:::;1' 73 ....r.R :.-'..' ....-..-, -1,0:::- -':>,.-, U~!Li;~;~ !}~./~ DESC-5 CSI8-1/2X11 COPY 2i~,=:;2:34 o:~./ 1 ~. /I):~~ 29=45 DESC...l BOX - CLASSIFICATION FOLDERS O~5./21/'?J:::; 2';!.45 ~i' r""~1 ! ,,1::'..:' .: :I':".:' DESe _11i ~.: 2li BCDt::: r:;.: I NG~:3 2:34.42 \/E~!"'..\DDF~ TOTAL :-;~-;:~;t}i"l 06/1.::;/93 61~224::.; 21=55 DESC-LI'-E AND LENS ACC:OUNT NLiMBER- 100-4260-16COO{) A!~T- ;220 R};.1EPIDQTA :;:::~307 f::iCCDUNT . .. .. ..~. ......- NL.lr:1k:-Jt:.r.~ -. 100'-,{+1~:~O""1./:.,(:;OOO 35:ApEN E:L-;U I ei"'!t::-,n CDr'"iF',;':::- :'::~.::;:3Ub 06./ 1 ::~ /:;~'3 (1/-. ! i <:; ,;,~!..:: .~. '-'! ,~'~.'''' .' ..... ~lr..l i - ACCOUNT NlJMBER- 100-'4160-123000 AMT- _ . _. .._ . M' .~ ()6./ 1:~)./>1:':: ACCOUNT NUMBER- 100-4260'-12:3000 AMT- G::i ,/:2il /'7':~: \../Et".IDDP TDT()L 3:5';:.:'::i';i 1 - - ... - .--. ,,,... ......, ... ,. I ~. :. i ... '. !! ! -:....., - ..... - . 1 . ~. DESC-TONER CARTRIDGE S(-:":: u 27 1_1;_.:"..:.. .: !...)EN}JDF( TDT?:~L i 4/":7'?:'=: - ..-. -- 0::; /--2[1 /9::': 4u40 DESC-SHIPPING C:HARGES 29" ::if~. L.4L7UOPI .-.r"'" .'.-." ....-...... U~) / ..;;:,:.j-.... '::i..:: .-, -I C:'i::' ~.! Ol ._:._1 .--,.. 1::.,:;;' ......... "'._"n.' .._,:._'l:.L...I ii. " i.\.() .'::.':: C,"l '.~"-' ".' , 0/.::0 BF1 Tlf;~E HEC'YC:L-Ei::;:~:) CJF'~- .....M.~.'I_' 06/1:5/93 81/;:.,';:'::;3 ~)5/::~':i/9':; 42,,;-;:"0 ACCOUNT NUMBER- 100,,-4260'-1&:0000 AM1'- 42..90 DESS-TIRE TIPPING 411 BACON EL.ECTRIC ACCLUNT i\H.H"'iBEF;:-. ::;;:::310 06/1:5./9:~; 680-4120-3(13000 AMT- 650 B{..)ST I EN F'F~ODUCTS I \\jC .,::,(::.:= 1 i ,_~>;._,,_, .i. J. ACCOUNT NUMBER-- 100'-4360-1~:C000 AMT... 06/ 1 ~5 /'713 ":,,~).-::, 1 i '_"_"_'.to .:.. ~q ~4 DESC-BRAKE LEV ;'.)END!]t~~ TOT ~'~L. \}ENDDF~ TUT AL 0018888'-IN O~5/20/93 2515 ,,';)() ... ._.... _. _. ..._._.. .... .M' _. ._. U ~.:: :) L -. !.~~ !~:.::j j U !...~ !:-~ ~yjE!\lDOf;: TGT!::\L I;.";" .n, ....,.; -:. ,.~, ._' j -~, 1 j ':' 04/16/93 323w76 DESC-ENAMEL 06/15./9:;:; ::;7~:~4/:.3 ACCOUNT NUMBER- 70C-4121-160000 AMT- .. ..-. .. ~ . - .. ~) :::i ./.- 1 () / '==-l:3 ?1 Qf. DEse-SF'RAY RESPIRATOR .'.,;'7'" ,. -'., ..:,._1.._1:1 C'.:::' \/ENDClR TDT;iL_ 42..90 ......... ,.... .... ::::::! l ~:I ~ l;:lU ~::)E!:;~V I CE TO Lli::.r' :?:5i::i l: ::;l::) - -". _... ~3:l:3.~ ./ b 31 ,,~3b ACCOUi-F M_H'lBEE. 000 BIFFS1 INC 38312 06/15/93 05/31/93 92b~12 f~CCDUNT NU:V~BEF\ _. 1 OO..-l~3(..O'-:::::5!.....,OOO ?~r~1T - t;:7'2 !: :::;;.:...: LESe -PDf~Tr.JBLES {4T CITY p~'~~~:~<s 2~:;~j ..- i1.121 - ::::5{~IG()O ....,,. ':.~', ., ...., '_"..."..,=.i. ..;.. . (4~'!T- 06,/:l ~i/';i:~:; 04/30/93 DESC-PORTABLES AT PARK '- .- ... .- '1'", : 'I "::"':;:::'11 ell::' ._.:._lll ..;"1...' D I fiCDUNT (..1t~IDUNT :.::::.) ;- P;lPEP) SInEN Lfi!~.U:.. {~i'~1DUi"'..!T '-I~'r:;- l-\l", .:::...J._i:\ \....\_' 2~5::i = 00 :_.Ii '.p.: :~Mlll :: :,?2 2:t .. 41 1 '7::i :: 'l:~: ...."..., .'I.l::' .:~. 7" ...t...., "7 :_':.M', In'::'':' 2::::~4 II 4.2 .n.I.! i::'-c:.- "~I .; !=';'-:- "::'.i. ~ "_!'.J "~I:'.' .-'" '.~I '._: r. ..:.. i ,,.,,'_, .-',"i' '.~':._:" .Lot 4,,40 .-::::-:} i:::LI. :33 c '7'4 42,90 421190 25 1. :~ " 90 251::i;: ")0 323,,76 .,::~ i r~/,. "~Ii:;-i:" ... .-: .:':.._I'M.l II C;,L 9:2611 12 "."'-1:"" ! ,-, ..:-..:'::' fl :".:~(~, ~GE 4.' )-[10-01 :NDCf~ NO VENDOR NAME CHEU< Ct-H::~>::: .Dur,r: NLWiBEF.- i OC'-43,SO'."3::iS(>':)U ;....IU;:lB:.~F~ DPiTE ~005 BEISSWENGER'~S :~~1T'-' ACCOlJNT NUMDER- 100'-4360-160000 RMI'- (i ::" l"! :=; i ,:.) .~:: .~. '_'" .a. ...... .' "._" j"71DUNDS iV: I EJtj ACCOUNTS PAYABLE CHEC}( REGIS-r'ER I :\:\/0 I CE INVOICE NMBR DA"TE ~t3:::, (:;::; DE~1C - F3Er:.~\/ I CE \/r::NDCF~ Tn'ri~iL i !=:.~,,:, (: /-; / () :"::; /" 9 :':~ -.-' - .,.. . -. .. DEeC'-F-;~iIN"T' :":"-,:' 1 .:: ..-~.. l -! r= .','-,.-: :::) i !:,;; ~V~:~~ VO/i~!7~ I~~L' ACCC;tJNT ?-ICCDUNT !"\IU~'fiE~ER- 1. OO--'44~50-160U()O Hi'il ~.. "-'.:::::" ;....,...., ;..-,...., ~--' "_: ..' ..::..:::. / ~.' .."".' 57e16 DESI:-HOSES & MIse PARTS 12 = 7::i i\JUt"'!BE~: -. 1 OO._...q.4~iO-' i 60UOO 38313 06/15/93 ~~r 7~5 :CE~}C'-'3 - 4 ;200 BOB~S F}ERSJNAL COF~FEE* 3::::::14 ACCOUN.r' NIJMBEP- 100-4190'-11.4()OO AM1'.- .'-'.; ;.! I::: ::-',.-, =..;.-.:=/ .i '_'/ ::'.,:; .000 BOOK PUBLISHING COMPA* At~'jT'- 3:::;~:.~:l. ~i 06/ J.;::; /9:~:; ACCOUN'f NUMBER.- 100-L~190'-~~03!)OO AM1'- n"~ /--::.-) /q'-;, '-"-'/ ...........j .' '-' !../ENOOF TCTAL r:,'r:,"'",i::""'Y .. .-. . . ... ... ... U:.)/ 1 '-;t' /'~"':3 15~99 DE:SC-COFFEE l.../E:t'~DCP TOT(~L .! r.::;/~.r.:;'::.../... .,. '-."-"-"-"-' ;:)4/:30/'?-J3 998~66 DESC-CODEMAS1'ER !~LUS :-',,-',:-', i l -. ... - ._-~ .-' ..' '_J" '_'1_' ~/Er\~DD~~~ TDT ~:lL 'OCO BFIGHTOi\ ljETEF:H,.:!:~i:~Y H<- ." ,-"" U6/:!.5/')::~: ACCOUN1' NUMBER- 100-4240-:3(t3(JOO AM-f'- 248=00 100 BRYAN ROCK PRODUCTS_ * 38317 06/15/93 ACCOUN'l" NU;~BER'- 100--436J-16Z)OOO AM~- . '1 ::;0 BIJt'lPEi=; ACCOUNT TO BUr"lPEI? ." ,. :., " .':' <).N~: .I. ':: NUt-1BEF~ -- 100-,421:.,0,-12::::000 630 CARLSON EQUIPMENT COM* 38319 ACCOUNT NUMBER- 700-4121-160000 000 C:ELL.tJL(")P Dr....IE '..-"-'-..:":- ~..' ACCOUNT NUMBER- 100-4200-310000 AMT- 06/ l ~5 /':i:=~ 06 /'1~; /')3 (i1"'lT- ... .. -... ..-... Ub/ 1 ~':!/"/:3 At'1T.... . ,= :' .. ,." ...., l l "i I::' ll'~"'~: ....._.._.....~ .... \.1(:;' / .t ,_-,/ ::: ..::' A(:COU~IT NlJMBER- 700...4121-31()Oi)O ArT- 016 CHAMPION AUTO OS ,/ i 5 /'93 DE:SC-APRIL SERVICE ;.../E1\ILiJF~~ TO'r?)L ._ ..... . _. __ . N. _ U ~~::: ./ :.::: ./ .f :-;!:3 :L88~04 DE!3C'-MA'fERIALS \/E:NDOH TOT{.:!L :5:t()45 (:; ~~~; / :~-::..q. / ':;' :~::~ 1:?..~51 DESC - ~iNTENr\:A \/{:::j-:.iDCF TDTAL 2:i 1 ~~;7 ,~:' o=:; ./:24 /';:!::,: ....-... ... . " I': 1\" L.s::.':l u ~...'.t PE~;C:: _. F?~ I N'r I..) Ei\IDC F.: TG'r{~}L U:::; /24- /93 INVOICE Pj!~IDUNT .-. ~'i{:; y i 1 (:,4, ::::0 '7'::~ 11 3:2 ,_ I "'; ....!.... c .i. () l~j~) 'Y !..'r"",; r..;- ! . ..- ...- .,:., .,'. .... .- .:. ......,:.. u .':..'_= .t ;;::: '::-CJ .!. 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Hi"!! .,- 04./07/.'93 '/ENDOF: TJT?4L_ O~i/27 /9:3 47,,::::9 4-): ~ ;::9 15n97 DESC--BEDDING PLAN'fS LOBELLA 1 ,": ()i \:lENDDF\ TDT(::lL 0/:.: /'1 ~::; /"?,:~: (j i '7 ~ ;;:; !.)~W:5 /27 /~~;'3 :':::'/,,;30 D I ~3CiJUNT ~l~'rlDUj\~T t-:;HECK Ai>:1CUNT -I oJ",,.1 :...1....' 1. 1 ::'"" II ==,\_.' ;'-;.-': .'-,.-, .' ,:.., '" '...'~- 57,1/:.. .[ .'M: R7;::::- ! L. ! -_, I' r, .'-,--, ':.. ol:~ a .:::. ..:' 1 ::i :: 99 .L '..i" ::: ::: "i-19:::;I:'~'/:': :;~'=;;~:; " I~ll..~, ::::~~;:::;" 00 2[~S" 00 '\ :::~:::.. 04 ........... . i ::::;:':: _ ()1~. -'" -. -... ,. . .l.'::''''N.i.L -I...., ~; .1....::. :I ._!.t. 22:~: ,: 01 223.01 ';1(:,.91 ji'-: ,M'.e::- ,'1'.'::' D CI._1 139:.76 4.7 II ;=~9 ~ ,:;; ,-" .!. '._' l:: ~I ,: 11::; '::'7 21;' = ::;:0 \GE ~5 :'-c 10..01 ~NDCR NO VENDOR NAME e;DUNT t'..iUi'1BFi~:- CHE::;:~~!< CHEt:J< t O()-4190-121 U;)C: Nur1iB~'::f~.~ D~-::l Tt.. '-1:-"'-""-:'-' ACCCUt"~T r'.~Ur"lr.~EF:- ACCOUNT NUMBER- 700-4121-121000 '.~';...:'_:.I:_'_' 1 OO'-'.42i~,G'-'16(;C()O ACCOUNTS PAYABLE CHECK REGISTER r~1CU~\!DS \/ I Et1J INVOICE INVOI(:E NMBR DA"fE DESC-CARPET S~iAMPOO Ai'~lT - ~r1! I - :2 '~l I: ~::~O ~!E::::3C: .... C:DUPLE1::~ 06,/15l/:;::;; C 1 /:.lG5 06/"1.:5 /i9:~: l.i I h{w,:'-, (=i !"1 T ..~ i~CC::[)Ul\jT NUr-'1DEF;~'w, i OO-.Li.~~:SO'-'1.:~:()(:f.)O ::;t:"!T.- 06/: 1;:; /'):3 ACCOUNT j\iUi'i"3EF:--- ACCOUNT NUMBER- 100-4260-123(00 AMT- n/-. / t ~; /':'1'":; .~. .....,: .:. '-'".' ." ..... ._':_'....\..:....~.: 100,,- 42{:,(:"'-122COO r::li"'lT"- A(:COUNT NUMBE~R- 700'-4121-16()(~OO AMT- 01:.:./ 1~:; /'~;':~~ (', 'j i_ !. 1 \N.'..:.'...l'._'J. I r'.i\li.J ICE: DISCDUNT Pir-1DUNT t~j"~DUNT 0::;/24/:;'"1:;; 05/18/93 1=01 9 = ~::;7: O~:=5 ../ :L =;: ./'~):3 ::;::::.41 Oi6i:;l ~:~_H~ DESC-F'ARTS FOR COMPRESSOR #126 .. IN', I::':' 1" e,._' 3~3:32:::: 06,/:t ::5 ../=;;:3 () 1/-',:~: / U1721 1()~~6 DE~3C-MISC PAR'rs ') n',.' DE::JC-2 P\iC C~\PS ACCOUNT NUMBEP- 700-4121-160~.;~)O AMT- ~822 COMMUNICATIONS CEN1-ER .'-,:-,.'-,.-,:::- .:',::::.~:'.,::.._! 38:325 06/15/93 3051:~3 - . - .y .. ... . ,.,: ,:1: ,., - . -. ... ~. .. ,,; ." I .'.. .N ._. _. _. 43e51 DESC-PEPAIR #A305itLABOR .. PARTS) 61:1 ;:::::; I~CCOUNT j\IUi'~BEF~- ACCOUNT NIJM3ER- 100-4200-513000 AMj.- 06/ 1 ~:~ /9::::; iOO'-4200'-~:) 1 ::::<)00 .~"I-':.", '-:I~-:' ..:,.:,.:.."'::....) Fl!'lT'-' ACCOUNT N~~BER- 100-4200-160000 AMT- (),S /1 ::;./ ,):~~ .(j()() CUF Y S;.)LES .-'U-'I" '.'....1'",. ,.... ....\...- . ~.I..: NUf~'~i:{~:t...~_. '~."_"_.:.L... ;.~: 100 -- 4 i ::)().- ..:"+ U 1. (H)() .'.,:_',.N':.'.,I ."::I(:'.::.,~.!.::; 06/ 1 ~3/':~~'3 Aj~lT-- ACCOUN-l- NUMBER- 10()-4190-1121)OO AM1'- GSl/l~3/9:3 ,02::i CDTTENS I NC .. -. -... ....- U':/:::U~:3 ." 1:....'.1 DE::SC--I"iTf-.)C PAF(fE DESC-6 SCREW EYES (SQUAD) .; ,., ...., / .1. '.J:: "N;'_' \)Ej"',.iDiJP TCTr:4L. 0~5/12,/':.i3 DESC-LEASE PAYMEN'T' 04/30/93 \/E:\.....jDDj:;~ TUTP1L O~5../l;=~/93 ACCOUNT NLj~IBER- 100-4360-160000 AM!- 0'::,,/24,/'::':3 9 rr :5/:.= DE::;C.-HUDKS ()~:;/2S/I):3 0:5./20,/9:::: \lEr\iUDl::;~ TOT ?~IL O~5 1/:;~:4 ./';!3 06/04.../=i.i:3 ':::':,:;"UL -.,.'-, ;;:.-" DESC-REPAIR #A3198{LABOR & TRIP) .~';.-, !:.:..~l:'.~ .. . '-. -... ... U6/Ul/'/:3 33,,55 DESC'-6 PIN MOBILE MICROPHONE 13;::.94 G05:5:=:~5 ::/:>I.4,;:, 00 i :;!OE 1'~I'-: li 11,. ::-)()~ " ':'1''-'::. '57::;: , 00 573~OO DESC-TONER FOR D[-8585 14::57 ,,4,~; ~O'~~)7 06/15/9:3 133933 20~94 ijESC-V-BELT 0:::;/'20../1:;'3 38327 06/15/93 134183 i~CCDUi'..jT . .. .. ..- ~..._~ !\4ur'IDc.I-\'-' ACCOUNT NUMBER-' 10Q'-4260-12:2()OO AM'f- - . .. - ....- ~ ~l', / 1 ~...! i :.:i: ..: - _. - -. . - : i 00 CUGHr1Pil\~ l':'lo'rDj~ .;,,'':~.::':..::'' :' 100'.'42/:~O-12::?OOO COl"-:lPANY -~. ?=ir1T - ACCOLlNT NUMBEp.- 10C~-4360-160000 AM'l"- ('-:/.. ;' i ~ /q":: .... '-.' i .:. '~.'! .' '.-' i04~i DC DE I t/E~:3 .! ...... ._'/., .i. ~..::: I .,. 51 r: 0::; DE~=~C - BULB DESC--j:iIF FILTERS 1 '::"~7"'::'7 .... ......-., .:.-: 06./04/'=;;:3 \,lE!\jDDF TOT{~L 0:::; ../:? 4 /':)::~ ~~g4l) DESC-"MISC PARTS ACCOUNT NU1~2ER- 100-,4190-,703000 AMT- 0b!1~/~~ DC74143 1555,,0() DESC-l()80 MEG HARD DRIVE "l:"':'\:.-,:"_- ,",,"\ .i ..,.;..)._!" \....'.j i:\CCOUI".~'r i\iUi'1PER- ~700 DAVIES WATER EQUIP1~EN* 7100.....q.iL:l-i,~~,C:C;OO ..."..:.......,'..' 06/1~::;/93 :3/bb'-;J .'-l.' .4:'1;:' "::.f':, ;z / ._1 200g99 DESC-MISC PARTS O~:5,/20 /9:~; ACCOUNT NUMBER- '70~)"~4121-160000 A~~"r-. (2~!""i'r- ,"",,':,",,""-; 06/:t;:::i /!'?:3 :-; /:-: ./ ~) :...)ENDDh: TUT?'iL 05/11/,)J t.)Fl"'~DOP TOTi~;L ....,..- ...-..--.. :......-. =.) :::i / .i.. / ./ '~..' ..:; 20.94 ~) 1. ,,(Y::: 1 U. 1'1- ;:: fJf;Af:::E ~ T l....n=- e C'..::" " !:::I ::)~~ " +) t::: .'-:', li ('~ .-...:...." -'!"'-' i ~:;::;:5 = 00 ..','-,_ i.! DESC-g - 4PVC SEWER BENDS 200 :: 99 CHE:Cf< A!V!OUNT 1 ;r 01 :::~~:: " 4 i '1 ,-.i::- ;. "::"-' ., {\ .~) i.. ';<:::.02 ..:~.:;~ II ;:; 1 e:l. II .::=1:: .-,.-; ;::'1:.- '_"_' II '_"_' 13::;;.94 ::::::4.4t. ...~ .... ~. ~.. ._. .." ,\t, "M' i.:;" II "M"..) 14:~57 c 4.6 ")n <::ILf. ..... .~. ".' . 51.0::: 10.74 :::;La /1;:., ~32 " 40 ~52 . 40 -! ,='1;:';:'- ..-,..'\ 1. ._.;._L_= = '..p.M, 1 ::;~5==; = 00 ..::.. ~::, " j .-' .~ .... ~.- :':~()iJ" ;:./'-;.,' iGE /::.,' ::-c 1 0-.0 1 ~NDDF r\.!D iViENDDF~ Nf~d.,:lE C:HE::l:: CHEU::: NUi'"iB~::P DP1TE . ~020 ERICKSON/S NEWMARKE1. ....=....,....,...,.J ._=1_'......_.= .i. ACC(}UNT NUMBER- 250-4351-1~,()()(~2 A!~j.- 06/ 15 ,/9:::~ .::."::\..~,..:) 1 ACCOUNT ~jUMBER- 250-4351-160042 AM1.-- ,.-\L ,.: 1;:;: .i':.,'.') .. ': :, ,-, ~ ..., ., ~.. '- _. . .'. ACCOUN1. NUMBER-- 698M.4121-30:3000 ~oo() F.EED--RITE CON1-POLS IN* .-.=..-.,....,.-,.'-= ACCOUNT NU~1BER- .700-4121-160()OQ AMT- 06,11:5./9:::: rl00 FRANZ ENGINEERING REP* .._,,-,.-.,.-.,.~.. ACCOUNT NUMBE~~- 697-4121'-3~:)3)OO QM1'- OS/1:5./93 400 F~ Ma FRA1.TALONE 38334 ACCOUNT NUM3ER- 10Q'-43t:,O.'-1600()O 875 FRIDL.EY, CI'ry OF t-ir~l i -. (:iCCDUt...~TS Ff2", Y PiBLE CHEel< F:EC:l I ETER !.1DU!\![!:3 1...) I Et!.J I i\~\/D I CE 11\11)0 I CE D I fiC;UU~\IT I!~VOICE NMBR DA-r'c i~r'1iJUNT {il"lDUNT VEl"".~DDF: TDT,:':)L :2:27::74 O~; ../21 /'?13 '!::::: "7 Ii .:. ._' .. ... '''T i~==~? DESC-"MISC GROC:ERIES '...'''' r= ... ,_, i ::':'/34 2n45 IJESC-MISC GROCERIES (1':::; / .1 '::J />:).:~ ._.,~,., .:. .. : .. '-. /:,'7 ~ '~16 DESC-BDX LUNCHES !"')ENLiD~:;~ TUTf~)L ,_...~., -My...... ::;._~: '" / ,,~} ():::;/ 17/';13 7;::1" 9:::: 781~96 DESC-C:HEMICALS 7::~ J. " 9,.~: 00 14Li.97 4 ;'../E\lDDt\~ TD'fPiL. O~:; /2;:~ :/'~:!3 :.::U:l 1/::.. 3~)~16 DESC-8 - BOND COpy . _.j 1 .! .'~ ....l\..' II ..!. ,_: ()t.:=.!1:;/9:3 2046l \/Eh!DDj~~ TC]T !~!LM OS/26/93 15=98 {~1YiT _. 1:; r. .;,::~ .-.:. -::.. ..:, .-::.1:::: () ,~, / 1 ::i /""7' :::: ACC:OUN1. NUMBER- 730--4121-90[~OOO AMT- ----.--'..--r'----- d;::;;-' -\~ i ,_.{<.t:. '!"ii n--_!T t.: SfJN~3 SOD _ I f\!':~' ...;;.......;.-;h !\!LH'!iBEF.- 7 i>.)~. ;~ 1 :.: .. ~. L '_.":.. (10 '-:I.""~:.-' l ._"._.._:'_"_1 (::l':l ,i 1. ::; ,/::":..:3 ~lr1:T-- 0/::.,./ 1 ~:; /9:::~ ACCOUNT NI.JMBER-. 700-4121-12~.OOO AMT- 06 ~/ 1 ::i ,/'?:3 ._"M.,....'._'l_: ACCOL!NT N1MJMBER-, 700-4121-124(~()O AMT- 395 FRIENDL.Y CHEVROLET GE* D~~SC-SAND F(JR HORSESHOE PITS \/E\IDDF,~ .rDTAL. 1. ::; Q i;~'::~ 06/1:i/';)J ... _h _._ . ... . II : ~ ~" '.:'::' I "c.,::' 397~68 DEsc-se:WER BILLS(FEB - APRIL) Ii ..::: ..:)~ ~i" .M.: c ..~:.~.: \/E\iLCJF: TUl ~iL :~~ '~~.. j" n ,.~, f~; OS/20/93 43~35 [~ESC-BO'jl_EVARD REF)AIR (l6/01/93 113=68 i 1 :~~ " 6~:: LiEse.- 1-44 .Y?-)HDS DF ~3[JD 06.f 15 /1~~.I:3 i f:~ .. no.- 1~ nn- DE5[:.-2 PALLET C;PEDIT F~CCJ]Ui\;T NU!"'1BEF- 100,,- 42(:=().~.:l. :~.2000 ~;8337 06/15/93 198602 .i;;::. ,".,,-, .r. ._' ~ ... :~.' '..:ii :'.... LiESe-.PIPE '! l ;;.:....... 1(:'" ._;:.j .:"'::'.~'..~' :' AI"iT-" ACCOUN1. N!JMBE:R-. 10()..-4260.-1:~:2000 AM~.-- -. .. ~.- -.-. (){., / '; :."! /'-:....:..~ " _. - _. . - ..,'....-I.~:/ 06,/15../';-':3 ACCOUNT NUM8ER- 100-4260-i22000 AMT- )40 G E CAPI.TAL C()RPORA1.I* . ..,i..,....~ ._"M.: .-'=-."-."-.='-' l~CCDUI'Jr !\JUi'1BE;::;~- ACCDUNT i',iUI'1DEp.- 70().-'4 12 i. '-[t\.) 1 UOO 730~-i1.12:~. .'-4.010()(j )80 G & K SERVICES ?iCCDUi\T NU!"ibEp.- {:.,CCCJUNT f)U~'IBE_F~-- AccnUN'r l"--.fL.ii"'lEiFF~~.-. .._~'_:._I._I .' . .... ........ .- --...-...- 1 Uf.) - 4:,~,:.)U ...- :3~~)::)UUU i ()G-4-?i~:'O.-' 2.:1000(:; :i. OU-.4:27.0-. :;;~.'~I.::)OO() . o;"~: / 1 :::i ./';.':;; AI"'lr-- ;C'if1T--. ;) '~I / 3. ::i ./ ii' :~:~ ,~1f'1T--- (~!~"'IT _. !=i;-:"i'T' .- . _ .~M _ . _. -: '-,' "'.'.'..'-' . ... --. . .I. .. , ....._.._.. ..1.-'-::....,; lJ .i. ::~ .:" 1._.If.:' 'i' ~../E!\1DDP .~"DTAL. . .... ..~. I t.{.:3 ..: ():.:: O~::5./ 1 ~i .i=:.i:::: :L~)" 9~:~ DESC'--HTF' Pf:::G o.q. /:24 /1~1:3 . ..'!', ;".... Ol-l- /2"':~ /93 Ib~~:) DESC~-SERVICE :::;:3,,2:::i :t 2:~,3~;~;02 :::)) ~ '7 ~5 '-I~' - .... ! -..- . . . . /:'::~,;::.,(::.:f:., 3. '-::'J 7'--;' J.l,L!-b ..;...._, n ,.- :_1 \)ENDDF~: TOTf.;L 1:)6.......0i ./9:3 161;f ;:iO DESC.-5()% MAY - JIJN~ I_EASE PAYMEN.r DEE;C- 50~'~ j~.!f~ Y. ,Ji.JNE L.EA~~:;E F'A'Y i1ENT i-/E;\!DCJF~ TDT1~~L -I:".i l:::-:... .I. '.:: J. ::r ..)i,.,' 06/02/93 ~1 ~~ DEsc-'rOWELS & RAGS DESC-UNIFORM RENTAL DESC.-U(\IIFORM REN1'AL CHECt::: i~r,:.iDUNT 227 I; 74 1~;~74. /:,7.9/--. ~:::~; II 7.0 7S l' :: =:~;6 7Ei lJ 1"7::S ..::iU II .i.'::., :30 II 1 {. 'i ~ ':"0::' .L ._: n ... ,_= 1~; I; 9::; ::::97 ::/:.=8 ::::';.!} . 6;:: '1-,:," -_=,,_, i 13 " /.:.,:::: l"~,;OO.- 14:3 = 03 ., r::- ,_.,,_., .t ...J r. ::' Co 20 r. ~;;:7 1/:; r: ::iO 5:3::2:5 ],(, 1. . :::0 iSl.50 '~) 1. :: '~}:) \GE 7' ;'--C10--01 J~DoP ND l.../Ef:.IDDF~ i\i~iME .~OUNT \Ur1F.:t:p- !~'CCOU!\!T NUr~1Bj:::h:'- f:"iCCDUr',-.!T NUi'\BEP- CHEel'::: CHEel< !\jUi':lB;:~F< D?~ TE i 00-4::.~60- ?.!~.co:".)o 700-4121. -2..4-GCJO 7::::0-4, j 2i <:400UO Q'1T'- l~rrlT'- ACCOUNT NUMBER- iOO-4260-355C}(lO AMI- ~:irTf'- (),~:,,/ 1 :::i /9:3 7::;:~:3:J. 4'7 l~; ::d:/ ACCOUNT NL:MBE1~- 1()O-.42bO-'240()OO AM1'- rlCCDUNT t\lUt~!BEP'- ACCOUNT NUMBER- 100-4360'-24()()OO ACCOUNT NIJMBER-' 100-4270-.-240()00 i~~CCOUI\lT NUt'":1EE:F:~ .... 7(:;(:;..- 1{.1.21"- 2.q. 0 ()(H) 7::::()'-'41 21 "-2.{}GOOO f~~lrTiT - " =..' ..~. i~;n ~ - :l 00 - 42 S.:) .-. 2 4 C;~)::)(:i '":'C:'.:"":;:C: O,~;/ 1 :5.~/:;)::::; ri~F'- ~i 1-;: T- ACCDUNT NU!"~:C:EF;~- ACCOUN"f NIJMBER-' 10()'-426,)-:355000 RM! .. At.'jTH" f~~CCOUI\!T NUf";lBEF._. {~,CCCUNT NUf~1BEF~'-' {:iCCOUI\!T r~.,fUI"1BEp.- ~lCCOUNT r-iLWiBEF:- 1 ()()-4:;:...::.;:).- 2.t~C'()()C; 1. ()C;- 427() .-. 24 ().:::;();:) 7UO -. ,'~I.:t:2:!. .- 24C()()() '7::.;0...41:?:I. -..24CU()O {il"r'iT... ;it~rr -. (~HT-' ;:11'1,,[-' 1545 GALLAGHEPS SERVICE IN* ~00~1 06/15/93 AC;COUN'r NIJMBER-- 255-4121'-35~:~:tOC AMT- :975 GROVE NI.JRSERY CEN'Y'ER '..11._"_."',..:.. .:OUNT \!Ut'1bEP- ACCOUNT NUMBER- 100-4260-160000 AMT- ,..-.~!. i'j .::::: .: c: .':;' '.~.' '_:.1 ... ._~.... ..' '_' 700 HOL.IDAY FILUS ACCOUNTS F'A Y (,BLE CHECK FE,G I STEP jilCU!.\!DE :"./ I E~',j I N'v'C I CE I j'~I)iJ I CE INVOICE NMBR DA'fE "t::. ,-'..-', :. 'HI I' I 1 ~5 <. 0.4 DISCUUNT f.'1 t"1 GU!\iT f;l'i!OU!\fT DEE)C-UNIFD~~r1 F~EN'r?':~L DESC'-U~iIFORM RENTAL DESC-UNIF'ORM RE:NTAL O::i /~~{:: ,/'9:3 12';".. 9:3 7c20 DESC-l'OWEL.S & RAGS 1Q ~7 DESC-UNIFORM RENTAL 23c97 DESC-UNIFORM RENTAL '~'I' ., -! ....1 ..::"<:1:: .:. .~:I '.",' n:..; DE~3C-Ui\!:rFCFd'-i t\Ei'rfAL DESC-UI~IFORM RE~!'l-AL ..:~ '._' ,. ." :._1 ~,. 'j I::) /.. ..:: II ... .:. ." ,_I..Hi-i' DESC-UNIF'ORM F~[N'TAL r',t:. /'j ':'.1 /,:'r:' \'.': , .'" .'.1 .. .-. .... . . ~. 91,,40 11.47 ~I 1L I)ESc-'rOW~~LS & RAl3S DESC-UNIFORM RE:NTA!_. .i !::- ,-'.,-, .i--.l:a ':,c, ......-, ,-',:.', 1 ~~) ~, ::):.:: L '_: :; ,.~~:_, 1 ,y~- ..1":' .i, '._:":..!1 'wr._: '~.'~~~" 06/1S/93 4H~!h !i .~:-:; :" .-, .....~.... i :-:":.':; 44~41 I1ESC-R~~{JDODE:NDRON~ P"J~M= #2 F)OT :t L~.:S7 :: 70 100-i~.450-16~J()00 AM-r- 1467=70 ACCOUN1' NUMBER.- 250-'4352-160130 '::.0 ,Yi-.:;' 06/1. '5/':'\::: /'-.;.".1"1""._ ;""1! i j ;::~oo HDL!"IE~3 - -.-.... .-. . t: U h: t~i \.,: t~ r\j ACCOUNT NUMBER- iuv-41t,O-:3C)10()O AM1'- 1. 9~! I N 'f I Nt:: ?;:~:~~4l-1- O{:,/15/"::i3 DESC-L;~1If~ORM RENTAL DESC-UNIFDRM RENTAL DESC-UNIFCRM RENTAL DEE:;C:-.Ul\~ 1. FOPt~1 PENT~)L \}i=)-'TOF TUi'AL . ... ... ,_I.!. ._:" ._'...:_ ACCOUNT NIJMBER- 100-419~)-l'l4000 AMY"" 535 INSTY'-'FFINT~i riCCCiUNT t)Ur'1BEP- !~;CCOUi"'JT Nur~1BEh~ ,- \~~CCOUt\~T NU;~IB[~;::;~ -~. 300 KARNEY, MARK A ?LCCnjHT NLWiBEP- . 05 /24 /I~):~~ i .::"~, i, .:' .L:..;~ r: -;.~,' DESe-MAY - REFUSE COLLEe'T'IO!\! ~-/l::NUDP 'rO'T ;ll.... 1.:::2.4:::: O~i/:tO /9:3 Ll.'::i. .tt i 06,/(:;:3/:?::; DESC-OA}:~S~ MAPLES, & HACk:BERRIE:S \/E.NDDF( TOTAL -!;;:'.J .-, .; oj 1._! 1. .'::.:: .1. .t ()/::'1/02/9:?:: ,.... .: H.... in.; 1 ;. l 60,.17 I)~SC-I=OO() - SENIOR PICNIC l,/E:!.\iDD~~ 'f D'Y ~iL.. :'~'U =]. / 0:5./ 1 ::: /'7:::~~ 1/:.:6::: :: 00 166~~OO DESC-l..EGAL SERVICE ::;;::;:-:::4~; 06.115.....'93 /,07'4 ':'0.':'/1.1. . ~:I..:....'-;',.' 7CH)-'41.? 1-,1. 6(H)OO 100-4:360-'1.'S()OC() O:~:./:l. 5/1;~::::: f,t.:fT-' ~-'J'1T'" t.../Ej\:DCF TDTi::~L . . . ,. ,. n :t ,b~:,::: ;, (.)() C~:~ 12~) /'9:~; .-',."',,-', '-'''-1 ..::. ::'()... ':'':' ~Y~n88 DESC'-Cl:lMPU'fER PAP~~R - -, - -.... . 1: II. "~. ..::. ~'I::' :I '::}':I '.,JENDOFi' TCnr-iL. 06/01/'"7':;; 'j n'j ..:.~..::~ ... ....... ': .' "-' - .- .- ,.. .- .-. ,. ~ - .1 i ~ '._1' .'..... \ , .. ,..: ~ .' . : _ .__ w _._._ . ~"..' ,~;:_, '_' _1" ..' I_I :" -'1 ,--,;:.~ DEi.3C--FLYEPS DEf:;C'-FL YEP~3 38346 06/15/93 052593 15 l~1 i~. .. ;::~ i\ . n.. _. w' _ .~ _ ... _ _ .. .. .. '.. '. ... ~ : "'. " 'I . ....:.. ~ '. , ,~ : '. .' ....:.... , ~H'" : -. . ":'-r. ",;' : ~ 1;' : .- _ _ . _ ._". ._, ... h _ n ?4t="1T :':~:=;::;[~ 7 Ot,./:t ~5 /9:? C!~;/2~~/I;):::; 64n86 DESC-4 -, Pl- FORMS 100-4160-~~:02000 AM1'-. 4150=00 l.,h.::~,-lDUP TDTf~L. 1 S:~:::l 79 (1~5./:L '7 /1:;;3 ;:::~:;::;7 " :i() DESC-LEGAL SERVICES - MARCH CHECJ:: r-~!"4CUI\!'r :l2';/,,';;'3 ';/1. i}U .,w:'I'-', "-1'-' ,:'11'':=1:'':'''::'' 1 f~2 n 4:::: 1::::2.4::': 44.a41 141':.,7 r. 70 1~312a:li 60" 17 60" i.7 1 !,;,6::::: " 00 1 i~~6~~::~ :; 00 .-)(),::, CI() .r:.. _"'_.1:: 1_:._' '~'I'_'I,R'I =_1:_'; ..:. ::"1:,,, 1:'1:' 1 \) J II I::~IJ L Ii C':~. :~;.,. " '..I'~.I 1 ,~-:' 6 ,= 7 ';~' ;:::::2:::::7 . 50 .\GE "~I I .:: :O".CI0"-01. :::NDDF~ NO l,/ENDoE !'..Wr'lE Nur"1F~j::~r-~ L':ht:.L':i<. CHEel< 'r. :~ -,..l'~' Lit:: ~ t. ."I't'.,. ....U-.i..'-!! NUt:1BEP'-' 1 O()._L}:I. ,SG'--30:?CO() 5470 KNOX C:OMMERCIAL CREDI* ?~l"'i.'r - I N'v'C; I CE ACCOUNTS PAYABLE CHECK REGIS"fER D I SCClUi\!T ~\lCJUNDS 1.../ I Et~ I I\!VO I CE Nr~iBP [PiTE 4137.,50 DESC-LE~GAL INVOICE P~t"'!DUi\!T Ai'1DUr-'.iT ')ENDCE TCTAL SE:R\iICES - AI~RIL :::;2:::~r? '1 ~iO ".".."O,.'/! '-' 0,::: / 15 /9:::~ 022()-'0:2~::;4:::7 06./():2../1:~;1::': ACCOUN"r NUMBER- 100-4190-121(;00 A~1T- )100 LDDS COMMUNICA"fIONS :::;~:::-..:Ll.9 ACCOUNT NUMBER- 100-4190-310000 AMT- n/-l .I 1 ~-:i /9:-~: .. M' _ _. _.. . N' )24::5 Li"1CIT .-.:-,.-,1:.:.:.... ...:;.......,. H: ACCOUNT NlJMBEP- 100"-4200-04(~OOO AM1'- nt, ./ 1 :::; /':i:':: .. _. ... _. . R' 1545 LILLIE SUBURBAN {iCCoUr...!T NU!v!BE1:;.~'R' NE~:.J:3P'~: .'_=:"':.h.~..; .':'C~-':::'R.I.i. 1. (:.0,-,41 O':)-J41. ::)00 ~::;oo LOT L I !\!ES " I NC o,s./ 1. ~:; /';:)::::: AI\-1'r..- '-r.o:.. I: ._:1_= ~)Ei\1LOF\ TOT?"iL 42~58 IJESC-.12X50 OVAL BRASSTONE 421: :~:::: 4~.900C)17634 OS/21/93 .-,...., t::.c.-:' .~:'....: = ._.t.M,; VEUDOP TO'"! fL 32~55 DESC-'lR[~~IG DISTANCE - AF)RIL .-,.'~, c.t:. .:.~ .:~. II ....I._.i Oi."~; / (:; 1 /=;:.13 14.Q.,: 5:;:: J. 44 : ~5;:; DE:E;C ~~ HEt~iL TH I 1\18 P~~El"1 I Uf':l -- ._JU!\!E i ..~1.4 1I ~5::: VEhlDCF( TDT/~L I:.:r/:.,/.::= :;/:.::~ O::i/':2~:::/9:::; 1..'~.9:: ,'~...4- DE~3C-LEGAL NO'fleES i)Ef'~DDF\ TOT?'iL 38352 06/15/93 O()15053.-IN 05/19/93 199"00 DESC'-RESTRIPING ACCOUNT NUMBER- 100'-4260-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4190-121000 ACCOUN'T NUMBER- 100'-4360-511000 i::::::::. I D I ~:;TF: I BUi- I hie; CU ..,,-,.-,"'...., ACCOUNT NUMBER- 100-4360-160000 ~:!p.1T - I'. h.:''';' H!"il- {\['H- i~. 10_"'.'" Hi"11-" 0(:: ,/ 1 ~5 /':::':3 ?\!'!T- ACCOUNT NUMBEP- 1(~O-4360-1(':0UOO AMT- i-.: ..~ ""j i:::: ....~::::.-~, '.~:I_: -' .i. ....' i." '._' .:.:. =... 1 ()b/t::~./':;':3 ..~l':::..:: ...1.:.= ACCOUNT NUMBER- 7~)-4121-121000 AMT- 0/-: ! i ~) /9:':: R _.. _ _: . .. ACCOUN'r NUMBER- 700-4121-1.21000 AM"['- ~/::'IOO i'"1?"':lNTEi< 345~{)O DESC-.RES1'RIPI~~G 1.45:00 DESC-RES'fRIPING 7::::8.00 DESC-RESTRIPING \/ENDDn TCT{.:,L :~~:::-4-46 "7 0:::) :/:~~O /"9:3 .'~,,-, !::;,.-': "_.'._' II ._....... DESC-PDPPETjDESC ::;:':;l:,n:'::~.(:. - .~ - - - . 05 /:26 /9::~ 10~4.8 DESC-'O-RINGS .-.,..-,....,....:.-.:L':" '.::".:: .~:r...::, ...::=..~I o:::~ /' i ::: i/'::~:3 15~73 DESC-MISC F'AR'rS ....,.-I.-:.-r.-.' 1-: .,,:,.'::1,':=::: LI:I O~5 ,....1 '::) /'::',;:3 15~73 DESC-MISC PARTS VENI:i(Jf;: TOT?:1!... .~o~~~ 06/15/93 30~.21581 o~:~./ 11 /9:~: 49~92 DESC-E~IV~ROSAN AERUSOl :::l'::i " ::;~:i ACCOUNT NUMBER- 730-4121-160000 AMT- ACCOUNT NUMBER- 700'-4121'-lbOOOO AMT- t750 MASYS CORPORATION .'-, ,",.R., t:-t::. "::'::"':':~.M,I._I ACCOUN'r Ni.JMBER'- 10()-4200'-513000 AM'I'- _. .. R'~ . _ _. U i~:r / ]. ::i ./ I::! :~:: ::7,~:O rlf; TeD TCiDL~3 1 !.l9 = .q...q. l..:l=i-,;.: 44 1427.00 1427:,00 . .~I_: 10M.'.' ..:..=~': r: '_''':'' 10:: 4~:~ .; ~ .-:.....MI .i. '_'" I..) l::i:, 7:;: '70 ,,4!::= Lt.'.:) R ::l:..: DESC~-Et".J\}IF\O~3f.~N ~iEPiJS(.lL. i.')Ei\iDOP T(]T ?~L ':) ~:~ ::: 'l- Oi~' /0 1/'93 '724~:20 DESC-S(}F1.WARE ... l~AIN'rENANC!~ 7::::il "::'(1 : .:~. , a ..... '_' i)E:NDDR "T'DT;IL 38356 06/15/93 19362 it I..ff) DEE)C-'}'! DIAG CUTTER ACCOUNT NUMBER- 100-4260-160000 AM!- :1.70 METRO WASTE CONTROL C* "'.::: ....; .-, j:.~:"", ~j ,,).1 .i. ..:='/ 7 '.':' "-ii::~f-:iDDh~ TOT?iL 3E~357 06/15/93 51320793 06/01/93 46527~OO . ::: :;: :I ().~.I ~i' .R) /! .") ("1 ; ......-r" ..:...._, if" ';:Ii) 4." ';~O CHECK AtT1DUNT 8~~~e7 .. 50 il-~' ",'::' ''':''11._'1._' 42,,5:3 .-',.M'l !::t:." '..'..;., "'-"-= .M.,...., ;::'!.7.' ._-:=L.: ._1._; 144,,5::: . .. - -- .,..,,, '_.1' J. .,.;-t ,= ._h:: 1.4':.;'.44 1. 4';1 = L~4 14:2'7" 00 1427..00 '-'1-.' ,='.'~, ..:..:.~, :I '_='::" to ~ 4.::;; .1;:::- '~;.'~, l. ._i 0: l."::: 'Ie::; 7":: 70 a LI.t, ':}9 ~ ~:~~5 I:;.u~~.' ~ ::::~ 72i~:! 20 -....-'. J: .-. .-. j .:~.i1':: .':'1.) 4 ,,';"U ,1. q(l i+6~527 " 00 ,r::c. it-'I- '-'C1U-01 :NDi]r( r'.j..4~.;""'k" NU~'''iDi::P DA"r'E ,-'; !i-;~;~." LJi1r~.tJr'" NO \)ENDDP N{.:!t~1E .".llll""- .lUL'li l\iUl"1BE !~~~ .-. 7:3()'-4:i. :~~()'-:32:~:;G()n ::4,::::;;:: i'-j I mH~ ';' ACCDU~,n SIGN cOr~.iPi~NY" i*. ,-,,'~,.-.:;:: :"~, NlJMBER- 100-4190'-303000 :440 MIIJWES-r L.ANDSCAPES ...."...,. =c.:',w, ."t 1M.,. ..,. ;:~ 1~~CCOU!\{T NUt4bE'=F~~'.' :1. OO'-4-4~:;U'.':i. 6UI'~()O ?~!\-lT"R i~,;l_ :' ~ 1:::: . ..~ ..' ',,::_'; ..i.. .~.I / ..' '_.= :448 MIDWES'T SF)ECIAL_l'Y SAL* i\l'_-;";"' r-;i'il .... ()6:/l~5/93 H1'!!T'- ACCOUNT ~~MBER- 100-4360-160000 AMT- O;:,;::.f 1 ::5 /';:/3 ACCOUN'rs PAYABLE CHEC~( REGIS1'ER 1~1!]Ur...jDS \/ I E~~J I Nl../D I CC: I l\ji../O ICE: DISCCJUHT INVOICE NMBR UA!~ A~'iOUNT ~ir'10UNT 46j2'7~OO D~:.~;:-S~~~~~ SERVIC:E ~. JULY VENDOR TOTAL 46527~OO ! ,",.'.,:M':1 ,-:;,.I.-r-:::+ C::i / 14 ./93 /:,7.. 1 n !~)7" lC) DEse - il ;'''ltlND I C~~FPED ACCESSIBLEii-SIGN ~./ENDUH TOTAL 67:: 10 :~:;L~ '72 O~-j /:21 ../'ilJ ()':'1/1 L ....: =_1..' '-r l: "MI ~.." f:94u60 DESC-4 - HACKBERRY l'REES j)Ej\~DCjF\ TDT{'~L ;::';:':4 11 LO ....:};...,; o:::! ./24 /"9:~; 14,S =: ~::O 146~80 [lESe-GAUGE ARM _. AIR FILTER ~~8360 06/15/93 2488 t~CCDUl",iT NLWiHEP- ACCOUNT NUMBER- 100-4360-160000 AMT- 0::; /2::: ;/.:;:::; 1 91 :; ;:::3 1911183 DESC-CASTER WHEELS & AIR CLNR ELM'rS 100-4-:::::/::0--1.:S0()(iO ~8~~AO 06/15/93 ~'~'70 DEse:.... BEFF~~ I NG 000 MN STATE TREASURER 3R3Al ACCOUNl Nl_1MBE!~- 700-4121-:363000 OO~) 11iJUNDS VIEW, l:I'l'Y OF~ :~; f::3 t.::2 ACCOUNT NUMBER- 700--4121'-901(:100 . 100 t~lUNICILITE AI'1:1T- nt, ./ 1 :=; ,/':):-~; ~ ... ~. -'. . ... ?~!""i j .- () l-I ./ .~ ~:; ./ ,) :':: .. .~. .- _. . - ~i!"IT.w. ACCOUN.r NLiMBEP'-' 100...4:20().-704000 :..;~-::~;!~::..~ 06./ i 5 ./93 At'F'- 05() N E P CORPORATION ,3d:3bLJ, ACCOUN'r NUMBER- 100-4260-.j.~)OOOO AMT- ..-..... ,i i ,::- ",,'~:.-. ,......:;/ .L ._.!.,' ::'.::': 425 NOR1'H CENTRAL ELEVA1.0* (\,,~ I" ; Ie':' \~.. '_: i .L J.; ..' ._1 24,,09 ......'l ....,.-., !...)EhiDOP TCTf~~L .'-..' .-. .......-. ..:;:~:..;:: I; ..'..::: 06/ i:i /93 1 ::' . uu 1 :5 I: ()O DESC-RENEWAL FEE .- H(\!\IDG I t./Et'.~DOP TCJT tiL. i ~ (in 06./ 1::~ ./1;;;:3 ,<H) " ('-'{j 8412 PLEASANT VIEW DR .q.t) II (,H) LiEse _R PEFUr'..iD \/Ej\iDOF: TOT~iL 4C~ II 00 n ....= ..= "'r: .i.":'. G~;/"24/9:::: 4::~ ~ 6:; 4~~65 DESC-'BAR MC~UNTIN~3 KIT ,)E!',JDDF-: TO-:- {\L iii-: i 1::' "''::1.. c.I'M.I .... -.-.. . 00;;'+:)01 O~) /:26 /7~~~ .; 1-' ,,",-, 19~87 DESC-MISC PAR'r'S ;')E1\~DDF< TDTlqL .1. ~: I! ::' i 38365 06/15/93 ._iO!V ~!~.~J DESC-MAY SERVICE ACCOU~lT NlJMBER'- 100'.,4190,-511000 F4Mj- 500 j~()RTH LEXINC'rON ; .'-'.;..l.,i-'.... !_I"'i!".!U:,,:}-:.~' :;~::::;3,~,6 ACCOUNT NUMBER- 100-4360-1eOOOO AMT- Oi.:./l~5/'9:::; 91 S90 NOR1'.~ STAR l'URF.. INC ~ ~_ ... _ . ... R' o :~) /' ~::~ Ll. / '~l :.::; "t! ,,:,,_; \)Er~'.IDDH TU'j" F}L. ,1-7 ,-:,r:.: ',:, = .~.;._I o~~~; ./:?~:) /93 4:::53 4,,53 DE8~-5 - ROLLS OF SOD =.../~::~NDDF~~ TU'TAL !; :.... .~, -,....1. : !~~CCOLI\.r t<Uf'"lEEF:.R. 1 G=:)-L;t::270'- i ::'::(:=000 .";~~.'~hJ Ot,i15/93 550950 DESC-OVERSEEDER & FER'TILIZER )00 NORTHER~j SANI'TARY StJF:t* ::.:;::::.:r::~~: ACCOUNT NUMBER- 100-4190-121000 AMT- 06/:1. ~5 ./'):3 . 1~;'1T- O~:i ,/21 ./9:~:; ;::;. .-', .' .-'. .~., '_'.s::.C::: ..:..:::... .-...... .~- ,~.' I .' . " = ._!":;.i'.:' II ..::...:~ t)ENDDF~ 'rDT~lL. M_' _. _._. ::t~~:b:o :':::L "~,i:::'7:::)"::=.": .s:... .._I.~ ..' '_"._' c:~:; /'14 ../9:~-:~ Ii 1 ':'-~, '-rJ. "'_.:,:" ~.lu~~ DESC-CLEA~ING SUPPLIES \/E~~DDt:( :iW'l'-:'"'r,i i tJ i d!..~ :1 i .-,.'-: -';- j- ,-~'..::. CHECK ?ihDUi\iT i16~527 :: 00 :,-,/.. ; l..' 6'7:: iO ;::;:9..'i-=bO ;~::9~'l:: SO :t ;;:l(~,:: ;;::0 1 '"-;) 1 I: ;::: :::: 2411()':;": 3/:::2 11 72 1,;:'i.OO 15.00 40,,00 L~O " O() iI.::: a {::5 ';-::;.65 1';,'"S7 :t ';~' 9 :::7 t~. 7 Il :::~5 47 :::~::; -4:: ~5:::; 4=5:::: ~526 :I 22 ~526 :: 2:~~~ ~i'; .-~.-, ~i i .-,.-: -r.i. :I '_'.""~ iGE 10 )-CIO"-OI :.NDOF ND i.,.;'EI\!DDF~~ l\~~)tvlE: CHECt< j\!Uf7"iB E I:;.: D(~ TE CHEn::: fL:(H_if(f'HEFJ.! STATE~:: ~'UWr~.i-'~-:* :::::::::;:;(:S ACCOUNT NUMBER- 100-'4360-32l.000 {jCCUUi'..iT NUhBEF~-' 100-41. 90--::.~2JC:OO Ol::.. i/ J, ::; /I;.J :~; A1VI"!""- ACCOUN'Y Nt.IMBER- 100-419()-322()OO AMT-- ACCOUNT NUMBER- 100-4270-325000 AMT- m"li - ACCOLj~i'T' NGMBER- 100-4270'-325000 AM1"'- ACCOUNT NUMBER- 100-4360-321000 AMT- j:iCCOUNT !\Ul'1BEFi: .-. 100..4360 -. :321 000 ~il"'!"f" ACCOUNT NUi'1BEF:- j:iCCOUI'~T NU!'iBEFi:- ACCDUNT NUt'iBET:-- i;CCOU!\iT NUhE:EF:.. ACCOUi\!T NUt'iBEF... ACCC!!Jr',,iT NUi'1BEY'" ACCDUNT NUi'iBER-. ACCDUNT NUriBER... ?iCCOUI\rr NUhE1EF:... ACCOUNT NUt'iBER- 2~5::;-412 i 'M':~::2 i ():::>::) 2::;::; -. 4121. -.. :::::2:1. 000 700'-'4.1.21'~':::::21-.)OO 70(>-4 i :21-'~::21 000 7CH).-.4 i 21.-. :;::2 J. f) (H) 70C....4121...3:2:i. :,)C~() 700",4 i21--:?:::1- i)\)O At7'fTw.. j':~r7'lT ... P1I"1T .. {ii1T ~w ;!.1~r!T -. r-if"lT... ,~~j\-iT -. 1 00 ~-1~. 2:::~O~" :::21 ::)(H) :3::~:36') O/::.=/'l5./'::~':3 i-:~I~lT -- 1 (', ('~ _ .Ii .":, .':, t.., "R .':, .'~. 'j ('; r., rW', .i. '_r...... -r.::.......".... ....'..:..i.. '....'J'.... 10G-.lj.270-' 32:=:';000 p,r-:1T'- ACCOUNT NUMBER-' 1()O-4270-32~;OO() AM'f- ;::ii'1 f .- ACC()UNT NUMBER-' lOO-43(.Q'-:32jOOO AMT- ;,;CCOWTr [\IUt'lBEF:- riCi::;OUNT t-.iU~iEiER- j:iCCDU/".IT i-,jUr"'E:Ep- ."iJ! I~.IT ....1. . '--;DU!\~T Nur~1BEF -- Nur~lE1EP'- ~iCCfJUNT r-..!Uf"1EtEF~ - /\:"-.t>\,-,; ii'.I". ~~1L.:!_.UUi\! j ~. I ( I i'~'" ,''',r'- i-', i".iUi.l,.'Jc.n.... r~ICCDUNT NUi'ISEF -- :~~CCCJU~\!T !\i! 1!'71'pj::'P... . .;,~., ,....,....,.. iOO-LlJ(:O-.:32:1000 1. C:()-~4:~;;::::O-":~;21. ()OO :t O:::)'-'4:36G'.':~:~? :1. UOO 1. ()O - 4:~:/:,Ci -.. :~:::2 :!. ()OO 1 O().-.4::::/::0-' :3:~~:L COO 100 -. 4:~::;:~"-.rO - :::;21 ()OO 1 OO'-'4:~~6()-:3:~:::!. OO() 1. 0;:).- il:~:~/)(>-:~:~2 .1. ();:)O :t ()() -. 4::::~"::IO ... 32:~~O(>O ACCOUNT NUMBEF- 730-412i-:?21000 ACCOUN'T NU!~BER- '7'7()-4121-'324000 ACCOlJNT NLJMBER- 770-4121,w'~:24000 201 NORTHERN STA1'ES POWER AfYl'T-W {~f:'IT- ?,:if;rr - ~~1~1 T -. ~~I\liT- ?~f~j T - (;[1\'1' ..- r:t'ilT-' Hi'"j i ..~ pjl'''1T'- !'.;",,'" j-1!'l i". M1T." .::,::::.,:::;" .::.= 06/1. 5/1)::'; ACCOUN'l- NUMBER- 77{)-'4121-324000 AM!'- 580 PAPER PRODuc'rs PLUS ".:'-'I.-','.Y(i ...;,::,.':;: .... .....~. ACCOUNTS PAYABLE CHECK REGISTER 1"'![}JND~:) t.,/ I EL:.j I N\)O I CE I N\lCJ I CE DISCOUNT CHECK ACCOUNT ["!Ur-jEE:=;:-- :::50"'.!~.:::::i2"l.i:/)i:::;O t'l"rf'- 700 F~~HT~3 PLU:::; INVOICE NMBP DATE ()c: r. ':::: l 10:::>:L 41 i~;r710U~\IT (~t~'iDUNT 0/., ./ 1 ~i /9:':.~ ~ -... -. -. I . -. ACCOUNT NUMBER-' 100,-4260,-1:2201)0 AM'f- 0/.: ./ 'i :-=; ....:9':'::: M _.. _.._. . ... AfiiCU1\~T -. .. -.' . - ~. Ol::.: / ], ~.) / '~!:3 . . -. --. l:.:bb 1 " :...l'~l 66:::;1" 99 DESC-2752 W{JODCREST [:E~3C"-2~.O 1 H~!jY CITY H~iU_ .1,'.J 221.i7 OE8C--2401 HWY 10 - CITY H~LL 136.76 DESC-2399 HWY 10 _. CO RD H2 12n56 DESC-28~;O HWY 10 & SILVER LAKE RI) 55ab? DESC-7901 GREENWOOD DR 19::01 25=21 DESC-5324 JACkSO~i DR DESC-1699 - 79TH AVE/BEACH HOUSE -T....: ,.! .i..::"'I:! .!. 1 ::!:~'6 r: eo 2::::0~i ~ 7~S ... n. R" lU:':~ n :':::6 '~~:'7 :::"" 55 12411 3.6 DESC-7840 PlEASAN1' VIEW DESC-2426 BRONSON [IR DE8C-2401 HWY 10 DESC-5100 L.ONG LA~~E PD [)ESC-2450 BRONSON DR DESC-7545 GROVELAND PD .. . .. ._.. '._ R' ..,.. :.,.... ..= ,.: ''''='.::/.1. .._l/ ::....:.= 'i'4';i.1::; q.dQ '1i::; .' =.' = ....... 3~41 DESC-2815 ARDAN - SIREN 6~48 IlESC-2271 CO RD J W - SIRE~1 ~? ].~U,,~6 DESC-551() QUINCY 8T .-! ....,:.... 136~42 I)ESC-2234 HIGHWAY 10 Dl~SC-2764 ARDAN AVE 35n30 DESC-2815 ARDAN AVE 23.~, " ~~(. 4'~!. /1 ';i.7':1 .1 1-' .-:.. .r. :=' a.':::".':.: 11" '+U :;':34,: ;:::(:: :3~). 4:2 .&.~'_: = '-' ~ DESC-2401 !'~IGHWAY .&.v DESC'-2710 eel RD I W DESC-2330 CO RD I W DESC-5214 LONG LAkE HU DESC-2335 KNOLL DF - GREENFIELD DESC--2752 'WC)ODCRES~' DESC...2815 ARDAN AVE ..:!, i if". DES~=:--::i:~:9S P{iYt"IDND ?~!\,-iE DESC-'5214 LO~fG LAKE PD 1~.UV DESC-5472 ADAMS ST 16~(~4 DESC-8228 SPRING LAt(E Hli \/E1\!i)DF TGT~'iL _;, .w,.; .;.-. / ':':".:'.i. " .i. ~'r 76::;1" 1{~ ().~: / J.:; ./9:::: :3".;'04:: 1 ~5 :::;70.~1'r.15 3704,,15 DESC-S'fREET l_IG~~TS VENDOF TOTAL 3704.15 ('Il:', ./ 1 ~~ .... .;;;, .~~: .) (~I ~)" :::: 4/~: .... '..' ; ... '-.'.' .' '-' ._~... -. ,.~ b~.~b DESC-PAPER SUPPLIES =.::::r,. ell.) ':~;::::::;7:=i ACCOUI~T NIJMBER- 100'-4260'-122()OO '::!:::~'::7a::; AC;COUN'r N\_JMBEP'- 10(:)-4260-122000 AMI'- i\;'~'r'T ... ;" ! i .'w, ....,.;.:i -' r.:;'--,' ..::.-..::,j.~,.::.,.._i/ :::;7"()4 = 1 ~5 o::! /~;~ 1 /'::/3 b'~-(" ;::6 1::..9:.:::6 VE!\iDCF~: TDTi~)L 69=8{:: . -. . - - . - .. ... ..... ..... ... '" .... . =...'c:/ :.j..:../ ;....:' 90,,1~:.:O ':.1(i, 9 () 90u90 DESC-DISK PADS '" C:H[JKE T!~ER~! :._, II .,:..,_, ...-. -,.. , O.s../1~;/9J :~'''':~:::1.~;38~i ... -... ..' -..... . = . ,.,. .". ,., - - -. ... . . .,.. '..'.i. ",:'..T":"'~. 8~26 DESC-GASKET :::::(} . 2 ';, - O~i,/1. ::;-'/93 ::;. .':, I~ :_.';:.i..l..= n,L. /(::7 /9:~~~ - -. -. , . -. .::,....: '-)I:J_ :-:~)-'...\I-/._. DE~JC-'FETUENE[i DIEt~: Pi':~D SET \GE 11 ACCOlJNTS PAYABLE CHECK REGISTER ;1-[10--01 t-1lJUhDS \/:l E~!J ~NDDP eYE;")::: CHECi< I !\i'.)[J I C:E I !,.~\)O I CE DISCDUNT . (\i.1lJU\iT CHECf::: NO VENDDF: ...i...'.;.....,.... P4r-iiT'::' j\.IUfTID;:=P D{-~TE I !\j~,jC I CE N;':'!BF~: I)(\ Ti:: ?~r"1DUt\jT l~ir~fcur\!T . \}Et'..JDI]F\ TOT~}L 6;:~ !; S'~7 ! :''': ,-,...... (;.='::= = I:.! :;590 PI DNEE1:< ;-',," ;._.! .J ;.1; ;;~";'.; r< 'w' n. i !"i (;..; =.:'''!r1CCL l.... ":-: ,:,,:::,":.'"7 I.. O::::/:L :~5./9:~: ., Ii .'-', -l ,-, ..1 r= .1. 'w.''t\j J. '.j....r.__= :',i;:: {'--,i= "1-.'-' ~j "_i / .L~ "_l l :;' ..:: 1::>+.61. 184::61 ACCOUNT NUME~ER- 100-4260-122(jOO .:-,;,...,nr' i'""i!"li - 184=61 DESC-RIMS & MTqr PAP-f"S ~../El\iDQh~ TOTA!_ 1::;4l:S1 .! '-1 Ii .." oj .1. :::.,. I: ;::.:.~ 1818 PRECISION LANDSCAPE &* .-"..,....'--;--i OL/l:;/';:':3 O~i/2(:'/9:? 64}' ': :;2 647 II ::i:2 ACCOUKI'r NL!MBER-' 10()'-4450-'352f)OO F,ivi" i-ii"l i 647~52 DESC-'Y'REE RE~GVAI_S \.JEr-~.!DDP TOT {1L. /:.:-4 .? = ~52 . .. -. -~-. /;:.,4.f = :):S::~ :;::75 PF(INT!"";{~E}TEF~ PF:IN'Tlh!G :.::~:::~:':~7::: (::,S /15 ./':;iJ .;.'-,;::,'-r"-I .j, ::.. ._,; ..::. 0::;/'24 i/I::;':::~ ~~;4::; :: 48 .-. -.- ..- '_ .." 1 ...,. ._''''''i'::r = ""i';:' ACCOlJN'Y NUMBER- 700-'4120-343000 A~ll'- 274" 2Ll .DESC'- !'L?'iBEL. GDES HEF:E!i 274" 2ft DE::E;C.... II L?\BEL. GOE~:; HEF{E;I ACCOLJN'r N!JMBER- 73{)-4120-'343000 AMT- \}E~".JDOF~ TDT {.:lL ::i.i:j.;:; <: Ll.~:; :=5.il~:~:: 4S 1560 ~:i"~MACHE[:;~ ~ T I !....1D"T.H '.( .-."-.........::.-: '.::':".:: t ::: (;'::../ 1 ~5 .f'):::; f1fti T - ,"..C:- .......;1, 11"":'-' :. :.. ...:..:.......... '-' '--' "'-- ., .' '-. ,C}o" ::::s :..j.t....Il..:;,:.:. ACCOUNT NUMBER- 100-4200-21COOO 4::) " 3,~-., DESC -'PUF~CH!:'~!SE U'ii"j BDD:<E:~ \/Ei\ID:]F~ TOTi~L fl...... "-1"- ,.~..J " ..)C, 40 " 3~~= o~::;o ~~ENT ALL j4INNE~3CJTf~ :"::''';:''::-':(:i Ol~;~/i~i/!I~:!::.: 1~:i04:~i5 Ol/2::~/';:.t:~:: :::~::;1I::::7 ACCOUNT NI.IMBER-' 250-4352-16()113 AM1'.- 38a37 DESC-'PEN1' RO'fa HAM~vIER .-,,-'; '-,""7 ..-'11:: Il ..::' l ~./Et\lDIJP TDT~!L .._1:_: II '_' 1 .~.=:".I = ._1;" 100 RESEAR[;~~ OFFICE, MN D~' O(:.=/1~i./'):3 :t(.1~~~:2 '-'.i:::- ;"....,4 "Mp_'1 1....'._1... ~..i. .... :;'_':' 10,,00 .1 '-'. I~'.:".. .:.. =.j II ~j ~_i ACCOUNT NUMBER- 100-4120-343000 AMT- i 0 = Cu:) DEf)C~" Ii {.:)FF I F:rTli':1T I :'../E {:iCT 1 Dr.~ Fl~lCf:.:ET!; . iv;Ei\iDOP Tu-r'{~~L 10,,00 iOnOO 700 HANS RDSACKER CO ()6./ 15 /:ii:::: 7(:,73 0::; /2.{~ /':/:~~ 1 ~::~ 6 <: ::~~ ::; of :~'I .: ...., "-1 1. ':::=(:1" ..:n:, 0..:'_"-."-.:":". ACCOUN'r NLJMBER- 100'-4450'-lt:~)OOO AM"r'- 186~~~ DESC-BE~DDIN(3 PLA1~TS :~)E!)DOP TDTAL. 1. ;=~,~:: u 3:::; oi I::' i.. .':,,:: ..... ... ... '~."_' II '_"_' 100 S & M COMPANY .'W..I__,._':,_,.'_I "_"'M'._I'_~'_' 06/"~L:::~/):3 ==...l'..-:;....,.-;.-, i ._1/ ...- ..::'''::'.':'c. ()::~:i / :t 2 ./93 ., i::~ :::~ .'-" .l._'" .'.'- .t....!l: ::"L {:lCCOUNT r\jUl'lBEP'. 100..43'::,0... J. UY)()C {'It'll - 151:92 DEse.-WALKER MUW~k BA1'TERY l.../ENDOF: TD'ri~L. 1 ~::i" ':;';2 1:5:,92 300 81' PAlJI_ DISPA-rCH/F'I()N* :,,':::;:;:.:;;3i.j. 06/1:5 /9:~: Ck,/15/'):::: 1 .:: . ()O 1. /.::.: ()G ACCOU~jl" N~_JMBER-' 100-419~)-'3(:j3000 i:;f~!T ... It:,,OO DESC'-RENEW SIJBSCRIP'l'IOI~ '.)ENDDP TD'r~iL. 16::00 1.6.00 225 SHORT ELLIOTT & HENDR* 38385 06/15/93 ACCOUNT NUMBER- 680-4120-703000 AMT- ., ::"M,._;_.... OS/24/93 146.55 14{-,: l: 5~~ 14{~: I: :"::;~5 DESC'-CONS1' SERV - 51'ORAGE 'l'ANK ":;.,:.::,.':'='::<::': '-".~:,.."_.I.._, ... '. -'. ...... U'::I /'1~:: /'::!:.::~ ..; '.:;'--11:':',-, .1. .... ::"._1::1 OS/24/':;<: >I .; ,~': ...1 oJ !; ,-. .1. .L ::..,. J. c: ";-::1 i 1';/41 .4::: ACCOUNT NUMBER- 680-4120-703()OO AM1'- 11941::48 DESC-MJDIFICATIONS - W'TP #2 & 3 3;:~:~::::::i 06/ i:-:; /\'::3 .; ....,....';;;:-.-i .l i ~.. ._' i 05./24/93 165..5:::: .; ,.::::' 1:..1'., l ,~,._, . ._"=' ACCOUNT NUMBER- 680-4120-703000 AMT- 165=58 DESC-CONST SERV - WTP #1 i.../ENDGi::( TC'T'f;L 1225:;: r. i~.l of .-,.-,t:"".~., .~.; .L .a::...:..._i.':lll ;':'1. 550 SIERRA DIGITAL I"':\CCGUNT j"~U!':1BE:.F~.- 3838~) 06/15/93 1~~7~ () ~:; /' 2::~ / 9 :~:: 3:29:5 = 4.0 3L'::)~5 :r 40 1 (J("-' 4:':::~;C:;.- -;- ():::non _.... .__~ . M___.. AI~l'r.... 3295..40 DESC-R!~~:WARE SOF1'WARE i...)ENDDR TOTAL :3 ~~~ ':.:} ~5 ~ .{~ () .- .. -. ~_. ..- :.~~~::~':/~~) " L~U . ;CE 12 . ::-[;10-01 :NDCF( NO VENDOR NAME CHE~:j< CHECr=:: i\lUi'IEi:::":f-;: D?YfE . ~605 SNYDERS DRUG S"T"ORES :3::::::::;:::7 ACCOUNT NUMBER- 100-4190-114000 AMT- :"'~ l i ': == 1,-,'-' "".'1.:'/ l. '_'/ ::: ..::: ..-'"-.....',-,-,. ~-\ I ....:;;;:.~ .." ,'R,.R', - ..n .. ....._. "'_"_' i .i. "._': .," "_, ACCOUNT NUMBER- 100--4180-1~)0000 AMT- 06/15/':;':3 ACCOUNT NUMBER- 100-4200-160000 1250 S B M FIRE: DEPARTMEN"T .:: ':,....:":) c' '-".."-"-"-' ACCGUN 'j- i\!Uf~BE~~ .-. :i. 00 - 421 0 .~. :30:3<;;:)(:= A!\lT .-. 0/;;,/1':,/';):;:: ...... ...,.! ~r' Hnl- :::;::;:3;::~;:: 06/ 1 ~5 /9:~~ Af:(:OUN"r NUMBER- 100-4210-303t)OO AM1"-- 300 SPR I r\HJ !_!~KE Ptt-1:t::: LUI"~1E'i* .~': 1._,....,i~II.-' "_:1_:.__"__' ,.' ACCOlJNT NUMBER- 700-41.21-703000 .._"........,i...,-, ... .. -.. . ... ... ()b./ I::i /'/:3 ~~ri!T -- ACCOUN'T'S PAYABLE CHECK REGISTER !'lOUNDS V lEv! I i',!VC ICE INVOICE NMBR DATE 1 O..q..;~':t 9 () :::i ./ 1. ::: / ,) :::~ ~ '~1 DESC-BATERIES i (Y:S~2 i 06 /02 ./\:;i:~:; 13.18 DESC-FILM & TWINE 104920 o!::\ /(:'2 ./93 63~87 DESC-'3 SF1EC1'RA FIL.M (:'.:'::\>,,){;: ~.iEj\iDl]P TDT?~L Cl-: /nli /9::: .. _. ~ .. . - IN\./GICE D ISCClUt-.iT ?il'lOUi\T {.:lt~iOUNT ~5 = 31 :t3:: 18 C:..:Z '" e.l ~53:i = :50 531~50 DEGC-MAY-FIRE INSF)EC'fIONS _.. ... _'UR ~::~1:'::~:: /u O~i /2:::; /9::: 212~70 DESC-APRIL'-FIRE IN!3PEC'fIONS 74.4 t: 20 \)ENDOR ..;TT?L n';:'~::';"~~:;7 n:=i /(J::~:; /9::: .. -. - _. . - 21~~~15 DESC-i_UMBER - MEZZANINIE l .'-,,-. -'":",-. 0.':"'='. I ':' 06/ 1 ~5 /"::/:::~ n9Li.~::/..,9 O::i../O:;:,./9:::: 475::37 DESC'-MICRO LAM - ME:ZZANINE ACCOUNT NUMBER- iOO-4260-70jOOO AMT- !~'CCDUNT NUj'1BEF\~.. 70::)-.4:!.2:l-70::::;C'O() AI''''IT- ....j ,'"=." ,:~'::~', '.~".. "~.' '...' ..' Al:CDUN'l- NUMBER- 700-4121'-7()~:OOO AM1'- 06.,....'1 ~:!/'~!3 .'-, .; ....: .1 ,:~ .' 1.' , : ......:. .:.~ " ... '-' 153~41 [)ESC-MICRO ~AM - MEZZANINE 0';)'7::':44 _ _.. . M.' . _ _. U:::"; / ~::: 1 /I/:~:: 212~47 DESC-STYROFiJAM P!C:COU\iT NUr'lEn::p.- 700..< J 2:l.-70::\H)0 38389 06/15/93 001695-20 O~5/03./T)3 346~77- DESC-RETJR~I MICRO LA~! 4:5~~; " 4.::~-. ACCOUN'r NIJMBER'- 100-4260-7~)1000 AM1'.- . 390 STANDARD SPRING & ALI* ;'\ h....;~r ~in! - 21:2=47 \'!E>!DOF: TCIT"p.1L. J.08d71- DESC--RE'rURN MICRO LAM I="~"" ,-..-, ..J ::' i c ;:....;:, ACCOLJN'r NUMBER- 100-4260'-513()OO 38390 06/15/93 86501 O~5/24/'~;:~: 00 77 DESC-WHEEL WEEIGHTS .;'";-'. i i 450 ST(-iF~ TPIBU'jE At'"!T- ::::;:::::::9 i O:S./]. ~~ /9::~ ACCOUNT NUMBER- 250-4353-160213 AMT- 868 STATE TREASURER 88392 06/i5/93 ACCOUNT NUM8ER- 730-4121-363000 AMT- )00 STERLING CODIFIERS, 1* J~~Y~ ACCOUNT NUMBER- 100-4120-303000 ~OO STREICHER'S PROF. POL* 38394 ACCOUN'r NlJMBER'- 10()-420~)'-7J4()O() ::00 SUNE X., fur.' 06/1::i ./9:~~ /\i',,"f''f" ._. ril i i ... .. --. ....- Ul::.=/1::i/'/:3 ~"'if'!lT'-' ?~:::::::9:5 ()6/15/93 ACCOUNT NUMBER- 100-4270-j.60()OO AM-r'- '-:":::I':'C.:':-_~ Oi:., / 1 :::i ,/.:~,:::~ . i)ENDDF: .rUTf:lL 0::::; /2'~; /'"7':::; ,-',,-', "1'-" :;; ;:: all .~',,'~, '~r ..'~. .:.,:::. = it.} 38.70 DESC-ORCHESTRA POSITIONS AD :.::::: '1 iU VENDDF;~ TDT;\L 06/15/93 15~OO 15.00 DESC-RENEW CERTIFICATION-DECHEINE VE\00R TOTAL ,~ nn () ~:i ';;' ::; r~1 Cl F':C:: /"').! /(:).,:, ~..."._, j .':'.1..:" ..' '_' DESC-CDDIFICATION PROJECT _ m ... .n. .... :':~:'::b~) "' (}() - - - -- ..- '.~:3;:~~; .. UU \,iEf~iDC1H TDTf.~L T ~.; i.. -7'.')~..,''::::::: 1 .I. :~; 1\ ,_" l ...:... '._"~.'" J. ... . ~ , .....- U l:;.: ,/ U 1 ...... :;:J :.::~ 170c95 DESC-GRILL GUARD;SQlJAD SHIEL.D 17'0" ';-'=::i t")ENDOP TOT~~IL n~:) ./'j n /9:~:~ M _, ._ .... . _ ...,.....:...,;:,-:. ,.\...... ..::...::.:::_..i,,:...::....' 1. 7() t; ':::'::5 . _~ .. "'M '! :"','..: f.,'..... ... '_"_':1 ...... 153.09 DESC-CLEAN-UP/LAPORT & RED OAK - -. - .~ ....., ...., .i ...1";_.... .. .'t..:: ....~ t:~ i.' ,"~ ;,''',.-, ..j....I/ j,,'....' / :::..:. CHECK A!.'iOUNT ;= ,'-,.j ._1" ,':'.1. 13:!1~::~ l .-, .....-1 ;;:.:" II ':'... ;:~:2 II 3{~1 ~531 :>50 :~~~121170 744c20 .-':.j .-, ~ i::" ..::. .t.,::'. .I. "_, ..' .~':,-: ",f-, c.".~==: r. l ':' 2:1.2.47 4~;:=t.. 4;=:-. 1:::'::'1 ().-:. .._1...... "......:_ 99:177 O::J':'I '77 ..' ..- I: i ..- :3::: :I 70 3:::."70 j,:5:rOO l~;..OO 2:.:::35 " 00 23:::5 n 00 170.';'5 oj ~-:""". ,-,r.::- J. ... '.~.. = ;:; ...1 t:i:;: " 0=;) 14/:, :I .4:::: .jut. i ,~., ' ! .~, :0-[10..,01 ::NDDF';~ ND i../ENDDF.~ ~...tAr"iE: .'Ti!ihr. ._......~!!., I NU''"lBEF:- )650 SYS'TEMS SU1~PLY INC~ (:jCCOUI\iT NUI'.iBEF... L.:Hl:.:.':r::. CHECf::: 1 OG~~.fl27C:.-1. 60f.=.i)O NUj"1E{j~~:H [(.; -r'E ?-l!'F ... ACCOUNTS FlAYABL.E CHECK REGI~3TER r"'iDUl".4D~3 \.-1 I EL~ I f'..i')C) I CE INVOICE:: INVOICE NMBR DA~.E f~~t"'~DUN'r J. L~L a '+::; DESC-CLEAN-UP/2459 SHERWOOD \/Er.iDDF~~ TD 'r ?~L 'R ....~ '_._ '11'" ....., L.;:::' 11I._;.,::' .! ..~.. '-'. Ii .'R~ 5::' ...... .j l :"~.- ". .-\ ,.... 1. \~.'I.j~- '..t..:l....!"...; '-.i. i.:"..J\"'~~"~H': .~o~:=aL 06/15/93 04(12b7 110~12 [lESC-Nl:R PAi~ER RECEIPT!3 )700 'TAUTGES, REDPA'T'H & ClJ* ?~ i"1 T- {'.=.'i i ,-:. ".r ! (-1-:' . .--. . . . . . .-' : i "-." ... .. --' 110,,12 '/ENjYJF TTfAL 110.J.2 :':~:::~::::97 Ob/J.~~5.:/::;.'3 0'70:;;0 r: ..1 .R', l :'~...\ .....:.......:.. ."-. '''' , :.:-..-." .... .... "-'.,:::- :".'~,.j i~'-"-I ~j._) .:' .'::.1. f ;: .;, ACCOUNT NUMBEF- 100-4150-303000 AMT- 2655.60 DESC-FINANCIAL AUDIT ACCOUNT NIRJMBER-. 700'R'412()'-3C3i)O~) AMT- 885,,20 DESC-'FINA~!CIAL Al;DIT ACCOUNT NUMBER- 730-4120-3(~3;)OO ~MI- 885~20 DESC'-FINANCIAL AUDIT i~iCCOUNT NUj~'!BEt~~- JOJ~.7 06/15/93 ()7032 05/31/93 723.,50 ACCOUNT NUMBER- 100-.4150-~~O~~COO AM1'- 434,,10 DESC--L.EGAL COMPL.iANCE AUDIT ?:'iCCClUNT NUhBEF=.~'-' 700....4 ~ 20.~':::~O::::Oi)O _. _.. .., _ _ R. _ ~. _ _ _ / :30 w', .q.l :L() -. :~::():~::UU() (;r~fT .- (.=:l'F- ACCOUN'r NUMBER-' 100-4150-303()()O AMRf'- O{':l./:t 5 /'::~::::: i7';;'5 TOLL CO~lF'A!'\iY 1"':~CCOUt\!T i\jUl''1E~EF'- :400 U S t!JE~~jT i~;=COUNT l".Uf'!Bf~:R'. .. .'-:OU!\IT r~UI'lf)EF' . =20UNT t\!UJ~.\BE:F w_ i:iC;COU!'.,jT NUi'lBEF:._. i=~CCDUNT r-'.~Ur"IBEF~- 1 O().-.LI.:260-.:t =S(jOOO 06/: i ~:~ / :;:.':~:: f:~!,ilT'- 1. 00 - 4:~~,~':::O -.. :;,: 1. (~UOO 3:~;:39'::;: 06/ 1 ~5 ;/):3 ~'if:1T- 1 00 .'.4:~:/:.,O- :~::l 000(1. 100--.ll3!~:::)M'. :::; 1. U()OO 100-' 4190-:::; t ()(H)() 100-' 4 1. 90- 31 ~)OO() '.:' ::;.:.. ~.' ::' Af'lT-. {~:tliT.-' l~;!'i!T -. ;\f,n- ACCOUNT NUMBER- 100-41.90-310000 AM~- ~~': ,j~ ""'j 1:::: .... =:::' .':;: ......,_, l .i. '_'; ..' '.w= ACCOUNT Nt.JMBEP- 100-4:1.90'-310000 H!~!j- ACCOlJNT NtJMBER- 730'-4121-310000 AM1'- ::iOO Ul1J - !"'IAD I SUN 144~'70 DESC-'LEGAL COMPLIANC~ AUDI.T' 144.70 DESC-LEGAL COMPLIANCE AUDIT ,-.,'-.'1(."..:,.:: ....:/ ....'....:.._, O~::i/.31 /')3 i ()OO II 00 ACCOUN.l- N~RjM8ER- 100-4180-363000 AM'f- 1900aOO DESC-FEDERAL COMPLIANCE AUDT1' t')ENI.iOF: TDTAL 7049 = ~50 464810 05/31/93 5~27 LESe-GASEOUS CYLINDERS ._1 =.:::..:' !v'ENDDP TDT(':lL. ._1" "'::./ 06.../:l ~i /1;):3 -! r,."7;:;;' '-Yi . R' . .._ J. ,_.':' ....' ~ ,: '._' ;::,.t::- / ,-', '_.:..) .. .~:: 7 JJESC M-7B~5 - O''il~;O DE:FJC-.}';:;Lj.-1.:::(Y:i '.,:(! '..i'/ DESC.-784.- :1.0'76 ..J..)" .... ::' DI~SC-784-4349 B()01122 1. 224 I: i\-~5 :UESC.- "-/::::4 .~. 3G~::;:; () :~, / 1 ~:) / ';":3 .'~, i.; .'-.-y "::'().I. 'I .':~"" ~l.~~ DESC-E23-4126 64~86 DESC-484....9155 164~86 DESC-E07-1580 'v'ENDOF\ 'rOT{'~L ., ,: ..-.'-" 1......_, .lo.;:,;. '.j..:, 38400 06/15/93 311 006 VIKING SAFETY PRODUC:T* O::i.../ 1. 7 /l~J:3 60(:: II O() 600nOO DESC-IN'r.RO ARCCAD - HESS VE>mURTUT?L ,f..,()O. (ie; -. - .. - .. ~ ACCOUNT NUMBER- 700'-4121-16000() ::::::;401 :);.:I/~.~:! :';':.:' i:\...~~'06::r? H 162a26 DESC-SAFE'fY VESTS & OVERALLS ACCOlJNT !~lRJMBER- 730-4121-160000 . At~'!T-' r~ ;....;"!R O~i /'27 /9:3 .-,.-,:. i::-.-~: ''::'..:~'''r " ._i.:'::' 1~232~, DESC-SAFE1'Y VESTS & DVERALL.S !,./Er'.iDOH TOTt;L 'M .... "_.M . "l:' ....., ~ ... .. ._1..:....-:: l: _:.;;.. CP?~ND TDTf~')L !. 2G4::<~,,, 41 DISCDUNT ?ir'lCUi\iT r\UPILJ CHE:C~< P1(.~1JUi\!T . 29';: :I 5:2 110" 12 110u12 :" ii .'-, ... ....~...... ....r..4...::....) II '.J'..) 72:3" 50 1900cOO 7049<150 '-' .. ..:~; ~51127 1::::75,,"7i~, 261,,27 i 6:37 cO::; 60G.00 60;:) c 00 32411I52 ":!":::i1. r.:;.'::: '_'.~. , a ......l- i 20i~.~:;6 = '~.1 :lGE ; .i. )-CI0-02 :NDDF: i\~O '.JEr'4DOF Nr4f1E AC(~OUNTS PAYABLE PRE-PAID CHECK REGIS1'ER r~liDU(lDS i.'; I EIA ;"'~~:::;'-!-:" CHECf-:: I f'-i\,i(J I CE NI..JMBE!~ DATE INVOICE NMBR DA1-E (..)!"10UNT ;OO(';~;~:~~~, !\~~~~;~~~~-_-:-:p, 1 OC---4120--3~:;~(~'~~(~: :: 1 00 ~)UB~l.JA Y ("1/:.: ./ (; ::.1 .../9:3 (.;r1T - !:j=CC)i3~T .. 1 !~,()(:(in ... - .. .. - - 37=:~:' ::i4 (i,S ../O~? /93 AI"'-1'r.- Nur~'jBEP"- 100--/+100 =100 WESEMAN, DOUG~AS & KA* 11 ;..;....'7'-::1 O~; /20 /'-:)3 ACCOlJN'Y N~JMBER- 700--412:--901(;00 AM1"- .200 MINNESOTA DEP'T OF r\c',~ 40:~80 05/19/93 ACCOUNT NUMBER... 100'-3821-000~)OO AM"f-. ACCClUf'j-r- 100"-43:50-'-11 J,JOO ACCOUNT N~MBER- 700'-3821-()00000 ~~!-. t=)M.r.... ..".. .-..._-.-.. !\IUf"lbi::.h ~~ ACCOUN1" N~.jj4BER- 250-4354'-'lt=C260 ACCOUN-r NUMBER- 700-412i--3():3()()O ACCCiUN1' NUMBER- 730-4121-123()()() 400 SAARIJN, ~~ARY A !'~1 T -~. .... ,. ~..:.. Hn j'- l\i"ri'!~ _ "i : I !,.:'CCUUr,I'!' NUi'iBEF:-- 2"70"-4.120"~30:~:~UOO ti.(::2;::: 1 0:5 /21 /9:::~ !~t~'lT ~.. i~CCDUNT !\!tJ!~'!BFP.- 6':.)~:; - i!. 1. 21 ,_. ::~~()::::~~)():::) ,0ii'\"IT ... '~'CH.~f{::;: I i'~CTC)f---.!, F'.:';UL f;CCoU!"\iT f\:U'lE1EF:-o 402g2 1 ~)U.... ::~.1 ::~C n_ ::~{.:3000 820 STA1'E OF MINNES01'P '1---'--_'__'..'-_' ACCOUNT NU~!BER- lCtO-4200-21~;~)~U AM~- ., _.~ ..- - . - ~. f 11.-. .... '}t.l, f '~j'..: ._...... t ..... " .' '_' 000 ORDUND, SAMAN"fHA '::J.(\"~'~::!.1. PlCCOUJ\T !\fUI~'!B~::!:;~ ~~ 100-.4120'-3:::;(:;COO ACC(!LJN1' N!JMBER'- 100-4120-363000 RM~'- At'"1T'" O::i,/2li- /9:':: P~t'"1T- "'.- ,.., .. '-.- ~...i ~:! ,/ L i.j. .f '/:3 ACCOUNT NlJMBER- 1()O-4100-'3(:)3000 AM"r,- i02 DEITZi ~:rrE\iEN ~-, F-:OBEF:* /i '-'. .-'. =~':i:.~ -"~h" .1:..:_'"_' ACCOUNT \IUI~'iBEr:-- 700~" 4121-"=;)() 1 O()O ::70 LE?'iDUE DF l\'lINi\~E::3U'l-'Pi C.~. 40:2:::6 PiCCOUhiT f'--iUi'--iB~~F:-- . ... -.... ,. .-. ..... '... 1 ()().- 41 :,:~C:'- ::.~(-;,:~~~UUU if 19 lA:jESTEr,~N B~:~i\~l< 05..l2::i/93 ;::')!'~T--- ,~.;= ... ,-,,:= it-'r .-= \..! ._.1 j .:::. '_;'" .:' .':1 A~~lT '-' f;CCDUNT 1 ()0._.4120 ~,C 1 OC=O() 402~=:7 O~:i./2:::/93 j'-"i!"; i .-. t~.~i Irl'i'f.::;j:::'P -.. ,.,....t, ,.'-......... . - INVOICE D I ~;C:Oi..JNT AtYjDUNT OiS/07./':)3 150aCO 15.0 :: 00 DESS.~LMC CONFERENCE ADVANCE t../ENUDF{ TDTP:L. 1. :;0 " 00 ...., / Irl~'~ ",-,.-'= \_;1:.:=/1._:;" ;' :;....:: 41 " -::i:~~ Lli ":;'-::' DESC-SANDWICHES/LONG-TERM PLAN!\~ I NG '--lE\iDC)F Tur'::iL 4- ~L n :::~2 O;:i ,/20/'9:3 4n_t;(i . v~vu DESC-REFUND 7807 BCNA ROAD ~../E~\jDC}F~ TO"1""f:::iL 40-=00 ~s!'rQ!q'~ ~~ ~~ '-' '.~'''' ... .' ... " '-' '-'" = ......-. ~71 DESC-AFIRIL S ~ U if~l ~64 DESC-APRIL 8 & L! -r'AX 1 f i . ..' f ~ DESC-GES'fE'fNER SALES 'rr:iX 3348 DESl:-SAL.ES ~AX -. J & B FOAM 4~23 [!ESC-SALES TAX GOPHER ONE-CALL .. ...:; ,-" ,i.i ':I...... DESC-SAL~~S l'AX - CiJI~S ~../Ei\IDCJF TCiTj~;L ..:'! ~ ..;~..:' OS/21 /93 .'::, L '7 ,~. ....::N.' r: ... 1_= ~"_' 11=._1._' DESC-CABt_E COMM~ BREAKF'AST MEETING 16~13 DESC-'G[J~F COUR~~E SCOU'fINl3 ;../E!\iDDP To'rPiL :'::l:,.. ./ l.:, 0:5.../:24. /'~J3 .4-..~.4 I: :29 444,,2';) DE~:JC ~- COh!t-'EF~E!\lCE ...., ...- ..._, . - _._~- t. X ~.~' t. j\i b ~:_ ~j ~.jEr-'JDDFt~ TD r j~iL. 444.= 2';' U~;../2..:~. /9:::~ 17:5 II 1'3 175=73 DESC-'F:UBLI~:A1'IONS ;..) El\IGCF( TOTf~L .; -;1:' -1"-' .i. i ._-,,, i -:' .. ..... ".. .. . -~ - ':)~, /:.:::4./ \':,:: . ~.... ... 1:.::':;': = b() ....,..; .'-:l .,' ",' II ,_,,_, DESC-M0Y CONFERENl:E MILEAGE ~_'~4 JESC-MAY-CONFERENCE EXPEt~SE ~'V:U~) DESC-MAY-MEE1-ING \)[NDD!:;: TO T PiL 139..60 0::; ,/2;:; /=:~~:::: 4-0,00 4U~t)l! DESC-REFUND '--/Er-~[!DP TurAL - 2612 PIDDE : /\;.,Ic'- :-",'",- 40., n() 0::5/2::;./9:3 i ~7 ;: 00 17,00 DESe-LEGISLATIVE WRAP--UP SESSION ".')ENLfJF~ Ti:JTi~)L 17 :,00 OS/28/93 83566~78 ::~o i it " ::.:;l~. DESC-5-28 PAYRO!.,.L - - Cf.IE:CY: (.:11''"'loUr'.~T 1 ::;::) ~ 00 1 ::;0 = ::)(; ,', -! '-='~'. ,.L :';'N""'" 41 a:32 'iU.UU 40,,00 '-; i . F-: .'-.-or ..-...... ....=! "..:....~, .::',i.:: " :" c= :~~/::":,; 7 (, 4L~4 r; 29 -444 II 21:.~' 17:511 7:;: 'j '7i:::: -'!.,:: .i. l '_: "" 'M': i --;)'-::.: f.. !~, J. '_= ..' := :_:~_.. 139.:60 .q.O " ()O ::"{'U :I OU i71:00 17=00 :::;3:;66" ';:';:; \GE ... :<-CiO-O:2 ~NDDF ND l./Ei{DDJ:;: N~ir'IE ....,-..fihfT ..JUI_oi"li ."". ,'~"r~' ,.',1 Ir.I..,.' t-iL.!._,U\..!"'f : \!Ut~'I.eEP ~~ r~.JUr':jB~i=\ - CHEC::~< f\iU~'IE~EP 1 00...41. ~:50'-O 1. 00:)0 1 O() _0 ii. 1. ::~O .... U 1 GUOn \-.; ;:"4=-'1,'" :_.n!::.l.....r... DP!TE ACCOUNT NUMBER- 101:~.-41~~O...02000() AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- AiT1T-. Ai'"!T .- ACCOUNT NUMBER- 100-4190-020000 ACCOUNT NtJMBER- 100'-42(~O-010()OO ACCOUN1" NUMBER- 100-4200--011000 ACCOUNT NlJMBER- 100-42C~O-()20()OO ACCOUNT NUMBER- 100-4230-010000 ACCOUN1. NlJMBER-' 10()-4240-02C(~OO ACCOUNT NUMBER- 100-4260-010000 ACCOUNT NLJMBE:R- 100-4260-011~OO ACCOUN1' NlJMBER- 1()O-42"70--010i)OO ACCOUN1' NUMBER.- 100-4270-'011000 ACCOUN-r" NUMBER-- 100'.'4350-010000 ACCOUNT NUI1BER-' 100'-43~O-0100(~O ACCOUNT NUt\"lBEi:;~~" ACCOUN1' NUMBER- 100-4360-02()000 f::iC:CDUNT 1\IUt<:iBEl~.' ACCCUi'\lT NU;':lBEF~'" 250-'43::;1-'02(,U02 2~::0- 4::::::: 1-. UZ)(:<. 1 f~CCDUt".JT NUr=lBEF.~-. 1~1CCDUNT hIUrr1BE:F;~- {;'iCC(]tJN-f' r\~Ut\"'IBEF- ~~iCCDUJ\~T t<.!Ur~1BEr-~ ... !::\CCOUN'r !\!U1'~1BEP-' .1':CJUNT ~\jUr4BEF~-' ..~;OUNT NUi\'iBEF~~- j:,CCDUt'..JT J\~Ur-;1BEF.: ... :2::;O'~'4:35 i -.02UO.::!.1 ?~50""4::.;51. '-02()OL~.2 2::;0-- ..:'+:~~51 - ()~:~<:'::2f.:.,O ... ._. . ..~. 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AM'r'- 2~5728c43 DE8[-5-28 PAYROLL {ir~1T .- Ar~1'r .... /\rt"ihr .~. r-ii; l i;j':1T-- r..;._..;', ~"il" j ~ -- F\!....i..1...... ri:! : ~~'~r"!T - A\'lT.- l:~!;,1'r - ACCOUNT NUMBER- 250-4354-020237 AMT- ACCOUNT NUMBER.- 250-4354-()20239 AMT-' AMT- 226.86 DESC-5-28 PAYROLL t~jvlT ..~ {ji"iT... :'\;.;,: .... :~iI ; ; !~i!"!T .-. Pil'''!T''~ P:f:'iT-. Hr1! ..- {:.il'r'lT- n'.,:..... ;:"W'l i- /\ !'''; '1" _ :;! : I A~1T- ~.~ !'''i T .- Plr--1'T"wM {.~t1T - Ai'rr.... At'!T." C'::; /2;3 /S<: ACCOUNT NU~~BER- 1()()-4120-'030000 Al1T- ACC:OUN1' NUMBER- 2~;O-4354--02{)241 ACCDtJNT 1"JU['t'iBEP .~. ACCOUNT NUMBER.- 250-'43~54-'020244 ACCOUN'Y NUMBER-- 250-4354-020253 :2~5Ci-'" 43~ili. - ():~~02~:~4 :?::;c,.- 43~54- O~~~02:5~:.; 2~;O -' 4::::~54 - ()?U~~~~)b 2~;O'- 4J~34 -.. O:.?()2;~,O Z~5~;"~ .~~ 1. 2: '-'O:,:~C;I')GO 27C;-w4. J. ~20-020000 - -.. ... _.. ......-.... L~~"'U'~'.{+], ::::~:!. -.u 1. UUUU 700...4 t20-0 1. UOOO 7(~()._.l~i '7-'1 w.()1 nonn . - - .~. -... ........... 700.-41.21...011.()OC 730'-'4t20-'O 1. 0000 j"'3()-4 i. 21....Ci 0(:,00 7:~:CI-'4121"~Ci 11 (Jon Lt.Cj?;::':~:::: AM'f- 571~32 OESC-5-28 PAYROLL AMI..- 4'~1~85 DESC--5-28 F'AYROLL AMT- 422~40 DE8(:'-5-28 PAYF~OLL AM1'-. 1196=90 DESC-5.~28 PAYROLL ~ll':iT'-' ~5'::,::~,,,:=;7 DE~EC._.~i-":i::: P(:~YFDL.L AM1"-- 294:3~76 D(~SC-5''''28 PAYROLL ANi- 334~27 DESC-'5-28 PAYROLL AM!-- 350:3Q02 DESC"-5-28 PAYROLL ~MI'~' 2333n60 IJESC-5-'28 PAYROLL ~~!'~1T -. AMl'- 2'?'7~OO DESC-5--28 PAYROLL AM'f- 129~OO DESC-5-28 PAYROLL ACCOUN1- NUMBER- 10()'-4150-(l30i)OO AMT"~ ACCOUNT NUI1BER- 100-'4180-030000 RM~- DE~::;C'- ~5 ... 2d DESC-5-28 PAYROLL DESC-5-28 PAYROLL LiEse - ::i -. :2~:~ LEse ~..::; '.- 2:~:: D~:::SC w~ ::) .... :2;3 DESC-::;....2:::: -,-,r-;......-. 1:..7 .--.,... ......-.- _.. ,... ... ;...';.... ~w;"'" '_' .::.. '.~I DESC-'~;--2::; DESC-::i'.'2::;:: F f~' Y F~OL. L PAYF;~DLL Pt~1 Y HDLt.. ,'.r, ',,.,-',;""li I r'1-1 i r'..ULL P?'~; Y'FDLL. ? l~l 'y' ;:;:CLL P~:)YI;DL.L 14.00 DESC-j-28 FAYRelL PF! '..{ F;~nLL 2 J. r. ()O DEf.::;C: _. ~:; -- 2;:; F' F: Y F~DL.L ?R.(')() DESC-5--28 PAYRCLl_ "7 = O() DEE:;C....::~ -. 2::: P(':'l Y F~DLL. :':.:::;l'UU i d .. ()(:; DE~:;:= -;:;.. 2::::: Pr:\ Y. f<DL.L. Pf:::~ YF{CLL ~::;(, = 00 56 " ()() "')-'):~-i /1 ;::: ...:...._.... """'.w' 11 ~) ~ ()O :DE::.\C....:=3.- 2;::; DE~3C"~~':;". 2:::: ':""'.:-.,-..-. ,- .~'..-'. , ".- -...., _. '~'. .~. ....... =-'L.___''....: '_: ";"1_: DEECw-::;"-2;:~ :.;....-<i.. i:::' ".'1-' LiC"_:.::iL.:-....)_.. L.C. Pl-4 Y PCiL.L PPIYF~:DL.L FP, yeDLL 450,,40 DESC-5~-28 PAYROLL FPl Y F~~DLL 27,::,0" 00 648~90 DE~3C-5-'28 PAYROLL FAYHGLL. .N _ ._. .._.. .:- I: '_" .::.:...;~.... :I ....11. 6245a16 DESC-5-28 PAYROLL ,:')24~5 ~ 1. ::) 2"7:::;6 u :::0 ._,.w',,"', .-, i .~.':I':I.. .I::":'':' rlE.:~:)c -. ~~ -. 2:~:: DEE-jC~M~:;-~28 DEf:~C -. ~::~ 'M' 2~:i P~:1~-(F-::OLL r-',t::: /.":'C: /(:-.,.') 'w"'_'''' "':""_':" ..' ...J DESC-5-28 PAYROLl_. P~1"'l F;:DLL DESC-5-28 PAYROLL -4- '::~:32 ~ '71 310~89 DESC-'5-28 FICA 239=59 DESC--5-28 F'ICA 531a80 DE!3C-5-28 FICA D I ~3C:DUNT f:\h[)LJr~T C:HECK f:it-;10!JNT p,CCDur...JT ;":\CCUUNT NUtitBEpN. !\iU;'.:1BEF;~ -. f:iCCour....lT . .. .. ...- ~_..- [\iLl ;"1 t:{ ~::. j.< - (~CCDUr-'.JT l\!U1TiBEF';~ .- ACCiJUr'..j'r r..!U!~lBt:F.:-. AC:CDUNT i\IU1-:'!E;EF~ 'N' P1CCOUi,!T !\!!3'iPEP- ACCDUNT l\!U!'1BEF~ .-. ~~lCCOUNT i\!~ !:"i?::{!.:-p.- ,,,..._., ,4.0"...". ACCDUNT r..jUl'ifER ... plCCDur,n. ACCDUNT NtJf"1BEF~ .- i\~UI'fjBER -.. . li .:,.:..'') 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()O.-'4200-0JCC:O() Aj~'IT'.' m'lj'" ACCOUN"" NU!'l1j3Ef~-. lC()-4-?4-()-C:3CC:()O P;!'~iT- FiCCUUNT l"'.il.li"'lPEF: '" ?-'iCCOUNT' NUt"1EEF- f.:,CCOUHT i\iUl'rBEF- PiCCOUNT !\!U1'1BEe... f~iCCOUi\!T l\IUi"'lBE!:;~-. f:'fC.~C[JUi\fT NU1".1BEF~- 1 OC'R'4:~::6Ci-O:::;GC~UC 1 0(,:-427!).'- ():?O(,:;Oi) 1 G(F.-l~:::~50-C.::::~O::..:;CO 1 UU--436C"U3()UCO 2::;()....4:~::::51.M.03CGUO 2~:.;O..., 4:352 M_ ():::;CC:CO Ai-"lT- ?-\i<T... ~,r:'!"T - Pd"j T '" {':\1"1"]".- Ar~1TMM {..iCCCjUNT l\iUI'~'lBE!:;~- ACCOUN1' NUMBER- 250'-4353-()30i~)OO AMT- ACCOUNT NUMBER- 250-4354-U3UOOO AMT- {~c:cout\!'r 1\!U~1BEh~ u :25~i.-i~.121'.'O:::::O~)C:C: 270--'1- i 20-():~~OOC:O Fif~.! j .- A(1T-' ACCOUNT NUMBER- 290-4121-(}30()OO AMT- f~!.-:1T"'- qCC(JUNT i',.jUi'iB:::F:- P,CCDUI\JT Nur"IBEF<-' ......... ... .... ...........- ../ ()u..~ 41 ~::{)- ~):.:::UUUU 700-.L~ 1. 2:i. .-0:3COOO Hf-:}; .- ACCOUN'{' NUMB~~R-- 730-4120-030000 AM~-' AI.'rr- ~'~CCDUNT \\iur"iPE~~-. {~'CCDUt\~T NUj'''1EEF=\..- ~)CCDUNT !\~Ul'.,:i.3Et:~-. ACCOUNT i".jU!"1B~::Fi:'- AC;CDUr'..JT 1....~ur~.i.8ER-. PiCCDUi'~T Nur".IBEF.~-- F,CCDUNT !\~UI'.:;BEF~- '730 -. ";.121 ~'.O:~:(~OG() 100,-41 :20.- o:~~ 1 000 1 (,)()'-41 ~:!O -o:~:: :i. O()O i 00-41 ;30'-:):;:: 000 i 0(:1'- ::~!.l'.:)() - O:::::L OO() i OO._4:?UOM.O:~:'l 000 i UO._.4240R~O:3.L 000 ACCOUNT NUMBER- 100-4260-031000 .~;O!.JNT NUi''il:{ER._. iy)---.q.:nO"'031000 ~OUNr NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-'031000 ACCOUNT NUMBER- 250-4351-a3100U ACCOUN'T NiJMBER- 250-4352-0210()O ACCOUN T h!U!'''!BEF ~M 2:=':;(:'-' 4::::::53.... o:? 1 000 ACCOUNT NlJMBEP- 250'-4354-()31000 ACCOUNT NUMBER- 255-4121-031000 A;~lT'-' ;'ii.1T .-. i~~1T-M t.:li'''IT- AnT... ~)1'1T"" Pii"lT .. ~"";.i!''':T .-. Pd"F'" Ai"rr.- (2Jir.. A~'ifT .- {~MT.. ;::;hT... AjrlT -. ACC[Ur..n i'-jU:'1BEF:.. ACCOUNT NUMBER- 270'-4120'.'02100() A:~'~ Af:1T-n ACCDUNT r,HJt1PEF;: 'M. ACCOUNT f,-:Ui'lBE:-~-- (~C[:(JLr'-lT i'-lUi'lBEF;- {~CCOUNT !\!Uiv!BEF:... 21:;:=0....41 :21.- C::::~ t ()OO '700-. 412::)'~'O:~::;iCO() 7(:,0....4 j. 2:L ....C:::~: 1 000 7 .:~ ('~ ... .~. 1 .~) ('; .-. (': .':::.! t., (i n .' '_' 'R' , ... ...~ '_' .... ..... .:. .~. '_' .... 7:3(:;,.,4121,-031000 ~)CCOUNT !\~Ui'l1BEf~ .M 900 PUB EMPLOYEES FETIREM* :~r--1T.- A'.'1T'-' Ai"1T'- (.~i'1T" ACCOUNT NlJMBEP- 100-4120-033000 n:':;:'::CJ no - -. - - .. ~ ..~i.( ::....:~_~I":! O~~ /2::; /93 AMT... ACCCJUi'.4! r".iU!"1BE:r-(... P;CCOUNT !'-!Ul":E3E::;: _.. ACCOUNT r",lU~."IBEG~-' t~iCCDUNT NUt"lBF~F~ .... ACCOUNT hiUt'lBEF:'-' ACCDUN"T' r~.!Ur~'IBEF~"- . 10C"-4i.:SO" :1. 00 .... -4 :L :~:;C;.... C :::r:~ooo 1 OC!~-l+ i ,;:,:(;-- C:33f)OO 1 OO~" 4200-'C:3:~::()O{) 1 OO'~'4200'-{..:::~;4UOO 1 O() 'M' 4~:~:::;O ,.,(";:34000 10 O"~.4 :~~ l{.(:; ..- U:~:::30UO /\1"...)', ._ :"<1 ; i f~ 1'"1"1"" .- P1t'lT'- PJ'lT- AI'1T-M Ar'1 i- Pi::'!! .... ACCOUNTS PAYABLE PRE-f:=AID C~iECK REGISTER l\'10UNDS '-.i I E~~~ I f'r-/O I CE IN)(JICE I \\\iJ I CE Nr~1E~!i :::6" =':.=/ 1 t:~O = ,~:,::: D~iTE ?~!~10UNT DE::3C"':5 ~~ :2;:; r.'j =-...-~ -:-. .'-. ".'. .-~ r- .-. .-. .. .. .. ... iJ C. .::> '_I .... .~.; ... ..:~ ::-~: FICA 21~42 DESC-5-28 FICA FICi~) 1 U::: " 12 1 :::: 2 " ::::2 . ... '-'- ." '.. '..:l . -..- ... .i. ..' :_, ~ '_:-T 1 ::i5" 9l 2;::0 n g6 1 7 . ::i:::; n~: ~::; f-: .~. ~~ - ? ::::; - -...- '.' - .-- -:-.....:-...-, :-. .-' .'-. Ut:.~:.;L.":-'::;'-' ..:.:::~:; FICPl DE~:)C-5'-2;:: :- ....-. r. r"lLH [1[::;3[...5...23 FIC(~ DE~;C _. ~:! -. 2;:;: j-'j.-..t\ r. .~ L.i-l 14~8~5 DESC-5-28 FTrA .- ~_.~h _. _. _ ... r--.... r....... Ut.~:)L.; - ~.:; ..~ ~~:::; i J. =....:-i ~~.o~ DESC-5-28 FICA "':"'l ".'-01:" [iESC'-'~;"-2~:: ,"':-'':'. f' 1. L.r'"j LEf3c-..'::..-2:::: FIC;;, L~Un~~ DESC--5-28 F'ICA 341.67 DESC-'::-28 FICA 183~12 DESC-'5-28 FICA -y.-: -;: i 341267 DESC-S-28 FICA OE8C-5--28 MEDICARE ., -1,~': .'.,.-, . . -. ... . .. . . .:." .' = .100.'_' :::ib::O::: 12.!1. = l{-:2 .'::"i.j =.~ I '-'.-'" '-'.':" ~5 to 01 DEEC'- 5 ~~ :2~:~ F I C(.~ DESC-5-28 MEDICARE DESC-'::-28 MEDICARE IlESC-5-28 MEDICARE [1E6C--5-28 MEDICARE ~~ ~o DESC-5-28 MEDICARE DESC-5-28 MEDICARE 42~76 DESC-5.-28 MEDiCARE 45~9L: DESC.-5-28 MEDICARE 36u47 DESC-5-28 MEDICARE 6~~6~ DESC~-5-28 ME~DI(:ARE 4~11 DESC-5-28 MEDICARE 3..47 (lESC-5-28 MEI)ICARE 10~69 DESC-5-28 MEDI{:ARE '7'.41 1=67 DESC-5-28 MEDICARE DESC-5-28 MEDICARE O::J,~ DESC'-5-28 MEDICARE ~?"7':o :~12 ..:l'/ ~ :=::-.:: ~7 ,~', :"'1'-'1 ... :' .. .-.=-, II -I :"',.-, "T.:. II _".L- DESC-5-28 MEDIl:ARE DESC-5-28 MEDICARE DESC'-5-28 MEDIC:ARE DESC-5--28 MEDICARE VENDDF.~ TUT ?~L ;:::/;:::'-;l.~:' 0149 U~:; /:;2::;: /';.':::: 49~:;4. 3:::, 1 ::;~: . 4:3 224~65 DESC-PENSIONS Dt::~:jC -. F ENS I OJ....~E-; .-': ~:;:. i~;'" .~:. 1...; " ..)C,I :::;7 II ~~;i~: / (:: " ::)l~) 297::~ n 1 :::; !::.:;q t.'i'-::: DE:3C-PENS I ON~:; DESC'-FEN;3IOt'.!S DE~:)C -- FE!\~S I en'.iS DEGe - FENE} I Dt-~~S DE~::;C~. FENE I eNS DE!3C ... FE\f3 I C:l~::3 DISCOUNT CHECK A!~luur'~T P,!'=1ULJNT ':)--:;::)(~~ I..M.. ;'i .:) :_'1 '_I..' ... :I"" ..' 4954.. ::':5 1Ut. II ..,. :<-[10.-02 ~NDOF{ CHEt:~l< NO !y)ENDOF~ N~;:il.'iE ;\jUr4Bi:::F: .~DUNT r:~CCOUt...JT AC:CQUNT NUI~lBEh .-. i O() ~- 4 :=:/:.:0 _. O:~~~::::()O() r\iur~'~BEF{ .-. 100-4270'-(:::::3C()O NUf"lBEn -~ 100,- "::~3~i;) -. U3:3(::()O P,C:COUNT NUt"iBEE-- 1 0(::.... 4:3,SO ..~ ::::::~;:3C:OO ACCOUNT Nl.JMBER- 250-4351-033000 AMT- ,...!..i.'- tir! ; - ACCOL~NTS PAYABLE PRE-f)AID LHj~l;K REGIS-rER :-~, I ~- t~"i ..' \~"c:.\..-r... [ir:::;TE :-\Oow-;"'- ;~H ; ; Mr!- PJ'.iT- ACCOUNT NUMBEP- 25()-4352-033~JOO AMT.- ACCOUNT NUMBER.- 250-'4~:53-033()OO AMT- ACC(JUi"-:~T t\IUI"'1BEF~ w.. 250....l+3::;.f+-..C::~:3~)OO Af1T- ACCC)lJNT NIJ!~BER-. 270-4120-.033()OO AMT- ACCOUN-r. NUMBER- 290-4121-033()()O AM1'- ACCOUN1' NUMBER- 700-4120-032i:JO() AMT- ACCOUNT NUMBER- 7()O'-4120.'-033~:)OO ACCDUNT NUMBER- 700-4121-033000 ACCOUN'r' NUMBER- 730'-4120'-0:32000 ACCOUNT NUl18ER.- 730-.4120-()32CIOO ACCOUNT NUMBERw- 7:30-4121-~03~:.)OO :100 DH\ECTDP OF F'F:DF'EF.:TY i~ 4C,.!290 ACCOLJNT NLIMBER-' 10Q-4190-'114()OO AMT- (.= c.o;; I"~t l~. ./ (~: ..::; ._.._., .l.o......: .' '_. :214 f"lPiCT (2jt;lT _. (~i";!T." Ar'F- P,rlT-. (.~~rr-.. 4.0:291 O:::~ /:2(, /'.?:;; AU::DU!'-F !\!U!"iEEP'- 250.-'4::::::;:3'..1,S::<:::13 A!'rr.- :::7(.;:P:(JUF 0:=. !'1I(..\r.,jE5UTP, c> 4U29~~~ O~:; /2'/ ./:?:::; ACCf]UNT N1JMBER.w. 100""4350.-3t.3000 AMT-. /:.:00 t-j{:1FP I j\~GTDN"f F'~:\UL. L~C29:::: ACCOUN1. NUMBEf~- 1C)O.-4190'-lj.40t)O AM'f.- .. .~.. . -. -- .... -. .. ,,~. .... : :, I" , :.)'_! / .::~ j / ::: '.) 50::; SUPEF~Plt1EI; I C?::i .,+(:;')94 O,~, llO 1. /9:::: ACCOUNT NUMBER- 730-412i-i~:OOOO AM.f- ACCOUN1. NUMBER- 700.-4121-160000 AM'l'- ACCOiJNT NUMBER- 100.-426{)-16000() AMT- 575 HANGGI, WIl.LIAM ACCDUNT NUf'1BEF: ,,- ji .'~'.'-I"-'~~ ':;oj':..)L ~'._1 "7 00 ..~ 4- i 21 -.24-0(,0,.) U ~3 FOE;i"MASTEF~ !!i1')'..;/_ ..,...-....:- ... '-' f~iCc::DUNT !'"-..!Uf"1BER- '-.' -li-i - :~~ 1::': 1--. :?:::~O()OO :~6:3 F;:i~)~.4E;E y CDUN.T"Y PECDF:DE:~. ACCOUNT NUMBER-- 100.-4120-303000 AM'f- o /~, .f () li. ./ ,) :::~; . ,....: ;,........, } ,',..-', '..' (;0 i '.j ~~ i ;, -:' I~i'rr-. O,~, /.02 ../9:3 (-":~f.".!T ..- !".IDUNDG \) I Ei,lj II'Y...Ji] I CE I N!"'/Cj I CE Hr'lBF Df4TE t~,,-.. .'~.l= ;::;'.~; II ..)._i DEec - F::EJ\I~3 I ChtS -I Ii .-:- .-:... .i :.t l .: ::' ;:.' DEE1C -'.PE!\i~3 I []j\iS 1:::::6 a Ii-} 4 DE~EiC~.F'Ei\~E I GNS i (;'~!'" :::;4. -. - . - -. . Dt:::~3C -. PENS I Df\~~3 ...'i.: f ;;~... PE:~::;C -- PEN~:-; 1 [W'.~E; 1..' !;i DE3C".F'Ei'..!f3Iot---!:3 1()~73 DESC--PENSIONS 10.73 DESC-PENSIONS 19~()1 DESC-PENSIONS ~o n~ DESC-PENSIONS ~~./U DESC-PENSIDNS 93Gb7 DES(:-PENSIONS 138c33 DE~;C-PEN~3IONS 53~70 DESC-F'ENSIONS 93~67 DESC--PENSIONS 133n28 DESC-PE:NSIONS \}ENDUF:;~ 'T.U"T.f-)L 05 /26 /~:;':3 I l\!\..J[} I CE D I ~~COUNT A~'!DUNT f.:il'='iiJUt\iT 4':;:.':::i4 ,: 3~5 3:31.0C 331~OO DESC-DEL.INQUENT TAX PAYABLE :~~:?:J. :: oe, ~../Ej\iDDP TDT~)L 0::; /26 /9:~~ LU.UU DESC-MEM8ERSHIP \/El)DDi:;~ TDTAL O~i./27 /'"71:3 2(:= ;I ()O 20,,(;0 7~OO 7~OO DESC-'COMMUNICATOR~S BREAKFAST i ,,'._it) =.)Et--.IDDP '1.nTf~L O~5 /27 /'~):3 7:~~:: 11. i~::ll DESC-F.RANKLIN PLANNER 73.11 \iEi\DDF TnT~iL 0;':./01/93 Lt.~:;" 00 1 :~~;:: 00 DESC'-'CDOi< I ES FOFi CPEJ..i l-iUU~3E 15.00 DESC-COOKIES FOR OF'EN HOUSE 15~OO DESC-COOKIES FOR OPEN ~tGUSE tJEi\~DOF\ TOT{..:iL O{::/02/'~;-':: 2~; :: ::)0 l~.~i _ ::-}n :2~3 :: OG DESC-REIMBURSEMENT-Sl.EEL ....,e; ......-.., .':::'.._i II "..J:...i ',.,/ENDDP "fLiT (4L 06../02,....:93 ,-',l .::',-, :;::c;.. ..)....i DE~~;C.-r::Dt::;TAC,E ~-iE!\!DOn TO'T'AL. G6/0.q./9:~: :-,.......:.;[) DEdC-USE DEED FEE TOE SHOES ~...: .... -. :.-, i .1 '-..-' :: .-. .~. ::::..::. ;:'::;""1 ;::;.::: ":;(": .-'.0- :, ._. .... CHECK P,fliDUNT 4'7=~54 = 35 :::::;;1. ,,00 '-;":"j ....;,.-"t '_.' ._'.i. tI ~~.. ~~.' ~:~ i.) :1 U c= 20,,00 I ,,~~.. ~~: 71100 7.:31: 1.1 73~11 4:::= " U<) 4.:; ~ 00 ....,!:: "-\'-'. .I::.....! n l..Hj ....I!=. ....\,-~ ':::"_': II '..;~j ;:;i~':: ~;O :36.. ;:;0 1::."-' .-'"., ......\,~ tI ._..... ibt:. :;:i >-[iO-02 ~NDDH ACCiJUNTS PAYABLE PRE-PAID CHECK REGIS-rER ND VEhDOF: Ni~i-'lE CHE'':::I::: CHED::: i\~Ur'iEi=F: D?~TE . '000 ORDUNO, SAMANTHA 4U~~~ ACCC)UNT NUMBER- 100-4120-380(~OO ACCOUNT NUMBER- iCO-4i~O-303000 f.OOO V.JUDR I , DIANE 402'):~~ ACCOUNT NUMBER.- lOO-.4100-.3b2(J()O AMT- ,-,.: l..-,..-, 1(":,--, =. n-=;:..',,"+ l -:...~, - -.. " ... - .-. ::'.C)() i-"i I NETm(, F I C l:}.(;:'~~~')() A(:COUN-r- NUMBER-' 100-4120-:36:3000 Hj~!i'.. ...., I /,.., -" _',-,.-', :.~.'..:: / ~...= l ./ ::' ..:' . . o~:: /04 _/9:~:; r-:W!i--- Ai'1T- !l:1DUt".I[!E i.../ I Ell; I N'--/OI CE INVOICE NMBR DA.r'E \.iENDClF:: TOT ?-iL 06/0~l/.9:~: 1:3,16 ::":", :::0 IlESC-,.MAY MILEAGE DESC-MAY EXPENSES \)El\iDDF\ TUT(~iL o:~: /04 /";~':3 I l\l,-/(J ICE At~lGUl\lT ~;2,,30 ();;::: ():~ 1_1._", .,' ,_, '.:""-. '~l l.. '_"_',., ... '_I 100.00 100n()O {lESe--i_Me C{JNFERENCE ADVANCE iOO"OO t../EhlDOF: TD.rf;l_. ()6/()7/9:::: 3():::~ :: ()() i)ENDDP -:-,--..,"" ...~; i Li; ~'iL 308~OO DESC-PROFESSIONAL l-RA:fNING ::=,:(;::::, ()O CJ~:-~.~?~ND TCTr::L (~:.=:=; 1 (jl:;': N ,::.,L~. . -.- -. - - . D I SC:QU~\~T Al'''IDUNT CHECK i~f'i!DUNT ;:;2 " ~::o i3~~', '/6 ;;::511':'"16 100~OO 1001100 30;::~ = 00 3();:~ a 00 9::; 1 0') a i.:.4