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HomeMy WebLinkAboutResolution 4416 . . . ~SOLUTrON NO. 4416 CITY OF MOUNDS VI'EN COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of 1fuunds 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: 39504 through in the amount of $ 75,280.02 39615 38615 in the amount of $ 206,534.64 through 38648 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 281,814.66 and has found said claims to be just and cor:-ect; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby a'D'Droved the attached lists of claims dated 09/14/93 by the vote ~ ayes 0 nayes ATTEST: ( SEAL) F." '::: :[ ?\ .::: 1 C; 0.- () 1 l)i:::NDUh: NO ')ENDDi:;: 1\1 (:i 1"1 1::: CHECJ< CHEU< 1\/Ut.'\:eEh D(:)fF 14503 SEEKON, STEVE 39504 09/14/93 ACCOUN"r NUMBER- 25(:)"-4352-()201~~9 AM-r'- 15200 LARSON, ROY I~~CCOU!\IT j\.jUI..18Ep.... :'::~ (~; ;:::; (j ~~ ._. n' .. _. () I~} ;/ 1. .:l ill~:f :~~ :2 ~~5 () .- ..~i.:3 ~:; 2 ".- () :~-:: () :t :;~ I:;~I Pi!".;.I.r.... 16222 MINNESOTA DEPARTMENT * 39506 09/14/93 ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 700-4121-160000 AMT- 27102 BERGET, JOHN & (.:.\ C c:: (] U i\I'f :\1 U 1'.., b E:: F: ..- 282(l3 GF:~OE~:BNER7 F~ON . ACCfJl.Ji".IT j"-'.IUi"'IBEF .... 32204 ~~REMEI~, L~~ON?;RI) (,{ C: C jJ Li I\! or !\i tJ i'~i E{ E: F.~ -.. Pi c:: C~ Cl tJ l\!"r r\t~.J r~'l:B E: F~ .... . .... ................. .... .. ... \/ 1. :._: t "LJ t..: .~;:. :~:; ';:) ~::; () ":7 (' ~ '::.. i 1 11. i (::....:, .... ." ... ... '..- ~. ..... '7 i) () ..~ l~. :!. :2 1 .... J~} C. i () () () .'~ .. ,..:-- (-'lor: ! .~. :~; ;~:J :::i (l :::; () :~:.: / 1. .I.~ / '~J:;:: 25~~""35(:)()-:3~5:21:l9 AM"T"-' :~::~ :~:} :~5 () ,:~) () '::j ../ ~. ii. .,/ .;:.. :~:: '7()()"-41~~1"-9()j.OO() AiYi"l".- 700-4121-901000 AMT- 372()O L_IG~~TBG[lY, WARF~EN 39~51.0 09/14./93 ACCOUNT NUMBER- 250-4352-020129 AMT- 38205 LINNELL, PAUL (~CCUf...i"'.)T 1\!U!"'!I3ER ... 391()O CI~IIOD(]7 BlL..L f.:1CCDUd'r !\iU(1P!~:F~.- 39101 DANIELSON, KEVIN (:-iC;C;DUr'~"T !\IUly\PEh: .... ..-.,-,&::.]. .! ..:) ::.... ....; .. -. () '::l ./ 1 !.::~. / "~:., :~:: :2:5 () _. .~~ ::::~ !:i :::~.- :!. (:. () :~-:: :i. :3 r:.";/vIT-'" "-f I-' r=.:; ,-', ..:' ;:." ....i 1. .1=:. a:) r~~1 // i L~ ./ ':~J :~:; :2 ~::i () ..- :3~:; f) () ..- ::~:!::; :~: 1 1';~; (::j !'~'I-f' ..- '-~II~'II:::'.j ....; '.::: ::.' ...J .i. '.::' () '~:I / ll~. / I;;' ::::: :2 ~5 () ..- :3 ~~5 c) (j .-. :::: ~:=; :~?:L j, t:~~: (:1 ~'~1'r -... 391()2 GIBS(:}~, ~![}AN 39514 09/14/93 ACCOfj~IT NUMBEF~- 25()-3500-:3510~~4 AM1-- . 39103 LANDRY, BONNIE 39515 09/14/93 A[:COl.J~I'l' Ni.JMBER- 2~30'-':35()O'-35:2130 AMT"- ACCOUNTS PAYABLE CHECK REGISTER (".m i.Ji'"-.J D S \! I EJfj I J\I\)[l I C;E~ I !\iVer I CE (:li"iDUNT I N\ji.J I CE j\H"iE:F;: IJIQ-,'E: C6'/:l.4/9:3 64uOO DE:SC-LJMPIRE FEE VEI\~[!OF TDTi;L {~:I ..:l " (} () .,~: lJ. t: () () () 1;::.1 / 1 .~1. / I~J :::: 12:::: " 00 128.00 DESC-UMPIRE Vt::NDDR 'fDTriL 1-" ~..- ;'-' roo r.:c:. 12::::: " 00 09/14/93 200,,00 5()u~)() DESC-MN UNIQUE~ WI~:L__t_ #4.;~358~1 50,,00 DESC-MN UNIQUE WELL #493585 5()n()O [IESC-M~~ tJN:[QLJf~ WE:L.!._ #493~~;E:~: ~;OnOO DE~SCM"11N U~JIQLIE WELL #4'?358'7 VENDOR TOTAL 200,,00 () 1;:1 ./ J. ...l ./ I~:.' ::::~ 40" (H) e';;'1.::5 ~:::NDLL.I,~jCC 40,,00 40,,00 DEBC-REFUND \/E !\J DCF;: 'rOT ('~L () '::~\ / :to .{} .,/ '~:.r :~:: ~::; () =: () () 50,,00 DESC-REFUND '....'Er'..jI:!tJF;: TDT?":i/... !"5Cr:1 ()() 0') ./ 1 Lf /\':3 40.00 DESC-REFUND 40.00 DESC-REFUND- :::~() " ()() '76':';':;;:: f:3 I L.\/ER L. -;:-. (:: 1::'-' () ~:; I L~ \,.' E: F;.~ t_ j t.) E: t\( IJ fJ F: 'r Cj'r (:..~ L. :;:;():I ()i) () .~) ./ :!. i~. / :~~ :~: 'w. _.. ";1 /.;) J: (J () 96,,00 DESC-UMPIRE FEE ",.iENDm::: TUT AL '~f :~:r II () () () '~:} / 1. L~ / r~:.':3 :2~ I:) u :::; 71 20,,87 DESC-PRINTS '\)ENDCJf~: TDT{~L. 20" ::::7 O':'i./ 1.:+ /':::.0:::: 50,,00 DESC-REFUND '-/El\iDDF~: TDT i::ll... 5() r. ()() :5() I' ()() 0') /:!. 4.;'<:; ~u"uu DESe-REFUND i-/E:r,iDUR TU"l'('::iL :::i () II Ct () ::::;() II ()() ()~;.,.../ 14. ,/'):3 ~~::5 :t i.) () 25.00 DESC-REFUND VEj\I:UO!:;: TO'T (it.. ":::1::::-, ,,-,(.! ",~. ..... ::; '-' .... () ';~I / 1 .-!} ./ '~i :~:~ 1 () II ()() 1.0,,00 DESC-REFUND F.::::: :;? .' I~~ 'f ,-) ._. (", '1 1M',. ...r .t. 'M ..... .L 1../ E ["./ U (J F:'; hie ''-.j'ENDClF j'o..I(:Ii'1t:: CHELl-=:: CHf:::C::~::: t\!UiYiPEF Oi.\'";"'F_ :39104 OS[}\JNICKI, CAROl_. PiC::C:C)LI!\I"r 1\!Ljlv~r3E:F~ N" :-=; (:i ~=i .; /-. -.. ..- ...... :~:: ::::; () .... :3 ~5 () () Mo. :~:: !:::; 1. i) ~~~ il 39105 PETERSEN, ~DHN !~\C C I] U i\! T :.....1 U t'1 E,; E F( .... ::: I::;' ~5 J :7 :2 !:) () .... :::: ~5 (:i (:: .-. ::~: !:::; :~~ t :~: :~:~ () '~i ./ 1 ..:l .,/ I;~' ::~: i:':i!<ri"T "-. () l::;1 / t .=:1. ..,/ I:;) :~:: (\~!"'"1'r ..- ::~~'~:.l 1 (jl~:: ~3'r {:~iL.Il::'F: PIC~!'-~E:F~ ".' I....E~E~ :~::';;I~; 1. :~:: ()I;:.I// J. Li. i/'~:}:::;: ACCOUNT NUM8ER- 250-3500-352119 AMT- 39107 WHEELER, RACHEL ACCOUNT NUMBER- 250-3500-352120 :~:~ I;)~; l :~~' () :~~I / 1 .f.} ./ 1~:1 :~:: (:"~1':1'r .... 39108 WDELTGE, TERRY (.::i L C:: iJ U i\! T !\! U :"1 13 E: F: .... :3 '~:1 ~::i :;;:~ () 2::::0.... :::::::iOC"" ::::::::; 1 ()24 ::::.6" FUE:HPEP., l....ESTEP j:\ C C (J U l\i T j\1 U 1'';[ E) E F:'~ .-. :3S':~i~? :t 700....412 :!. -9() 10U() c~ ':;.1 ,/ 1. .t.}. / r;:.. ::::; {:::;I'1T n_ () =~~I .,/ t .~~~ .,/ ';:.1 ::~: {Wi T _n. 39110 WEISS, MYRNA 39522 09/14/93 ACC:OUN"r NiJMBE:I;-. 25~)'-:35()':"-'351.():24 AMT"-- 39111 KINSELLA, MICHAEL AC(:Cll_J!\!"lY Nl.JMBEP'-' 2!50'-'4.352"-()201:~9 :::: :~:~ ~:~ ~~~ ::::: () ';:.. ,i :1. l~. ,/ ";::.1 :~:; (il....{.r -.- :3'~112 MI~LAND'l ~A30N 3S)524 09/14/'?3 ACC()ljt~T !~iJ!1BEF~-" 250'-4~~52-()2()12:9 A!1"f- :3'~~1.1~: F~AGNE:R, ,.j(]~~N ~:9525 09/14;9~~ Ai:COLJhl"r !~l_JMBEI~-' :25(:),-4352-0:20129 AM"f- ACCOUNTS PAYABLE CHECK REGISTER !v~C~Ljt\~[j~:) IVI I E::t...J I [\1\"0 I C::E INVOICE NMBR DATE I r...jVc! I CE ,:\I""\GUhiT I..) E~ f"'~ IJ f] F;~ "r fJ 1" p., L. 1 () =1 .:)() () ;~~I ,/ 1 .1+ ..f ';:/ :::~ z::.oo 25.00 DEse-REFUND ')E\~:DDF TnT i4L :~:~!5 r. () () () .~) ..,/ :i. .tt. ./ 1~) :~:~ ~5(j u ()() 50.0U LEse-REFUND I...) E t....j IJ!] F: -r [Jor (.::j L_ ~;() II C)() ()9 ./ :L .4 .is':::: 50.00 LEse-REFUND ')EI):UDF;~ TD.T(i!.... !~5 () a ()() ~:i(j r. ()() () ';~I / lit:;' /: ':~:}:3 :::;() a (;() 5(:l..()() D!~SC'-REFI_jND \}EN:ucr:.;~ .rUT (:lL. =5() II (;() 09/14/93 25.00 25~O(:) DESC-RE:F'U~ID VENDOR TOTAL 25.00 09/j,4/93 40~(:)O 40.00 OESC-REFUND - 7800 BONA VENDOR TOTAL 40.00 c= l:~) /" :t oil / ';) ::~~ :2~5 tr ()() 25.00 DESe-REFUND I...} r~ !'..J [I C) F;~ "T" C) -r (.::j L.. ~2~;:; 11 () (; () ,;;.> /' :I. L} ./ '~:: ::::; ... ..~. .. M :.:;: / ,: (H) 37.00 DESe-REFUND !..) E: r-,.1 [il] r-;~ -r (J T ti LM :~::'l 0: ()(; () '? ~/ 1 -'~!. / ';:) ::::: 64.00 DESC-REFUND /:1 il. :: () () \) E: i\~ I) c.: F~ 'T' Cl-r PI L. 64. " CO (jl:~:,1 / ll~ ~./ a-;:; :~:: 32.00 32QOO DE!3C'-'LjMI:~IRE FEE \)Ft....!DUP TC1T?:,:.... ,.,... ,.., :.::~:.::~ l< ()() 3S)114 S'rRUNK~ MEl_, 3952t~ (:)9/14/'~:3 (:J~)/14/93 19:2:,O() ACCOl,j~rl. ~tIJMBE~:R- :~~5E)'-4,:~:~52-()2(:)129 AI1'l"-- j.S>2nOO DE:SC-tJMPIRE FEE :::.. ~i i; :~;; ~~ ~~; ;_:; ~i l~:: 1'1 ~~~: I':'! p :~: ::~: i'~i U F: I~: :~:i U .... ::::; 5 () 0 ._ 3 ~~~~:~ "~: ~;~~: :~~ (j '~~l ~/ :1. ,_q. j/ l;:J ::::: (~i"1'r -- :I. 9~~: " ()() ~.)F:1\~:DC)F~ 'rCj.r (~!L. (),:) /:i..q /9:3 t :~> " ~5() :ll~:: II ~5 () {:t E: ~:} c; .... F~ 1::: i='lJ r~! [) l,iENDUF: TCT~~L. 1 /~I n ::5(:1 F....!~~ :::: (. ,:::1. O..-() 1 VF\\iDUF( r'..j U \/ E:: i\i D U F: i\j;i i'.j :~:: C:HECI< C\.'.iF:Cl< r',~Ui.'.IPF:h: L!f~'i .TE: 39118 SCHROEDER, RICHARD 39528 ACCOUNT NUMBER- 700-4121-901000 (,,::) / 1 ;:1 ,/ ,=:' .'::. ....." I .T, . i .- ..... j:.:wrT.- 75:316 1"OBIAS()N7 !~EIL_ 3'9529 ()9!14/9::~ ACCOUNT NUMBER- 250-4352-020129 AMT- 75321 LADWIG. LOREN 39530 09/14/93 ACCOUNT NUMPER- 250-4352-020129 AMT- 85201 MIT1'EL_.~3'rADT, DON 39531. ACCOUNT NUMBER- 250-4352-020129 95106 SCHLEY. DOUG (2\ C C OU i\l T I"..il...! i'l BE: F: .-. () ;~:.I ./ '.j .li. ./ '~:J :"::: .. . : ." .: . -. Ai."jT..- .". ... .._. On... .. _ .. _. .._ ... :.::~ ';::' ::) :.::~ :.::: () :::1 / :;. .:q. :/ ':/:.3 250"-35()~:)-'~:5211'? A~!-r'- ')~' 2 (:1 ;~.~ ~~ ;:i ~.~; :~i i~:! 'J !\l ;:: ~:~~! ~~ F<: ._. :::: ';::" ~j ::::: ::::: () I) :/ 1. .il- .f ':) :~:: 2~5~)--3500"-3521j.9 AM"l",- ACC[)UNTS F)AYABl_E: C~iECK F~EGIS'rER i..'1DU!\~Dt3 '-.) I E:i.Aj I r....':-) [, I C; F~ I }\J\.JtJ I C:E I !\! ,) U I C r::: t....1 !'.1 i.:: F Dt\TE (2ir"(CU!\! T () .;) ~/ :t .-::~ /' :~:J :~:: .t~() :: ()() ~:;~? 7' :~:~ E; l.J j....,1 t\! Y ~3 I [) ~ Lj.i) . 00 }=!E:~:JC~ _. F~E:F.tJ(\t[i "../END[)I:;~ .rU.TPil.... ,'~i.() =: ()() c) I~} / t L!. ,/ :;:i:3 i"I'..:"~' .. (j() ... . - .. - 64.00 DESC-UMPIRE FEE l\,i E: i\i [I (J F~ "r (J 'r (.~ L. {:; .-:l a= () () () I~) :/ :t il. / I:~~I ::::: {:>L.!. II ()() 64.00 DESC-REFUND \iE}.JDDF 'rUr?::it. i::: l~. :I () () ()':~:.I / :1. .Lj. /'~i:~:: ;~) t:;) .: () () :'-. ,/ ..-........ ......... . III .' ......1 ........ DE~:3C .-. U !\o'! I:::' I F~E FE:~E:~ t,,! E 1'-.1 D C) F;: T Ci .r Pi L. --. .... 1/ l~:- " ()() ()';, /14,/'):::: :~5 () I: () () 50~OO DE:~~3C.-RE:F:.Ul~D 'v'EI',J1JUR .rU.rrl!.... :~5() " ()() () ';J ./ 1. L!. / I::~l ::::: ~:i() II (;() 5()~O() DE!3C-RE!=lJ~ID VENDC.iF: TC)T(iL. ~:; () :: () (~ 98~~2(~ l1ILL_E!~, i1IKE ~:9~~34 09/14/'~3 <:)9/14./93 32()hOO A(:COU~il- ~!ljMBEF~- 25(::)-.43~~2-(:)2012() A!~'T'-- 320uO() DE~:SC--UMPIRE FE[~ VENDOR TOTAL 320.00 A0500 ABM EQUIPMENT & (-)CCiJU(.iT !"~UI"iBEF:~ .... ~:; 1..J FI F-:' 1.... .:~. ::~; =~~: ::i :=~: ~:; 7:::;0..- .;:!.:i. 2:i. '." :t 2:;:,C)O() Al0~~5 AB!_..i~ i-lOSE & l:~lJBBE:!:~ IN~' O';:'./:i..q../':'i:::: ri r1'r .... (>21.6()E:'-'()O (.)8/12/93 1 ~~~~ ..q. :1 :?:5 124:12~5 DESC-BLfL_BS \.iFr\iDDF:: TOTPIL.. 1. ~-~~ ,i'+ :: :~~ ~5 .. _. ..~.. . M' ... ()~:::: ./' :.::~ () / 1::..1 :.:: 1 1 .!I. I; ~:~ :~: ACCOUN1" G!UMBER- 1()().-4260'-12300() 3'~536 (:)~)/:L4/93 93.-0'7()05 r..) E~ ~\! IJ (J 1=;: 'r cJ.r I:::} L_ :L 14.2:::: A2t.26 AIF~SIt3NAlM'7 INC~ ::~:: ':) ~~i :~:: )' (.)CCUUi.,J'r !\!UI'''lE:E:h: .... '7 :::: () .... :~I. 1 ~h: 1 n._ ::~: () :?:: () (j () A5123 AMERI[~AN OFFIl:E PRDDtJ.* (:~ir"rr ~- 0';;' ,/ 1. .'1. ./ 9 ::::: ,:'::, 1"'\ T ..n 114.23 DEaC-HOSES, LUG CPLG SET, b( bO::::)'31 :::: 0') /GJ /.::;-:;:: ::~: () I: 1::II~~1 3i::)c69 DES(:.-Vl:}IC;E M[~N.T'HLY - !3EF)TEMJ VENDOR TOTAL.. ::::0.69 () f::: / :~:~ () .../ :~) :::: :? ';1 :r ';i ::~: f~i C C CJ LJ hl.T hi i..) l"i)3 E F: '.n :i. () () .- l~. :::: (~, () .-. 1 (:' () () () () 395~:8 09/14/93 2t,78t,9 t\}f.::r~~IJ[JF~ 'rO'r,QL. ...."...: ,......... ....~ .~ .'. .1..... n .' ..... {:'::'tj':'!'f- ... - - ... . II. I:': ~. ..' II ..' '._1 DESC-STAPLER,TAPE DISPENSER A5'?()O APA(:~-IE~ }.10SE: & BE~I_.-T'ING'~ 39539 ()9/14/:~:3 ~3~5()831 O:~~i16/93 41~1:2 ACCUUNT NUMBER- 730-4121-123000 AMT- 41.12 DESC-CAM & GROOVE - #732 . B () () (:' () BFI 'l-IF~E RECYC!....E!~f~ lJF* .- ....-... - :-.: '-:..' :~.i .-:.j. ( ) .... -. . .. ACCOlJN'l" NIJMBEP- 1(~()--426().-16()E)OO ()';i /' :I. il. / '<:; {livrr.... '.JE:!')DOR TOT(1L i1.1. II :i. ::? ..~'. '-'. ., ,-',,'", ....1'...' .:::) '....' .i :::'I:::~ .,::. =:::= 0:::::/:1. ,::,/93 [IE:~:3C: - RE~C; Y C::L.E: T I F:ES :?:3 a 1. () .?::::: Il :l () r-:.:O"'-'.'-.'E 4 (-~:10.-'01 ',./E!\iDCJF ND \iEI\iDUF: I\iPII'iE !\ tJ \'1 C E:: F, Ci'-1t:::C::!< CHl:::Ci< [1(.~'rE~ B0650 BASTl:EN PRODI_!e'T"S INC :~:i':;}~::;,':l 1. ACCO(_;~;l" NlJMBE1~-' J.O()-.4:260._.1t=Oc)O() Bt,75(:) BRAI) RA(~AN IN(:: (6' / :I. 4 ..is':::;: ;~:~!Vi'r "'. ACCOUNTS PAYABLE CHECK REGISTER 1'.!Ul...i!\!D!.3 V I E!}j INVOICE INVOICE I i\I'../CJ I CE N!"!Ph: [iP!T!::: 1!;;',I"IOUN.r VEN:UOF;: TOT(';L 2:::;.10 . .. . ... _._ M' .~; () I~:' :.::~ ::) :::: (j '::) / () 1. ./ '~) :;:: :::~ :7:~ :1 f: () :3:31180 DESC-EASI-CARE V[NDDR TOTf:iL :3:;:: 'I ::::() () ~:::~ / :1. '~i /" .~! :::~ /i I:::' --'"11::" t..~. ....' n .I ....1 ACCOUNT NUMBER- 100-4360-160000 :39~i4:2 ()9/14/93 O~53255 "./E:.'.~UDF .rOT{.)L 4.~::; II ":7 ~:5 B71()O BRYAN RO(:~( PRO[iiJt:"l"S, .~~ f:~liYIT ..- 45"'75 DE:SC-PAR'TS (} ~::~ / () /'. / .~:.~ :-::; ~ ... I .. ..... . ... :2::-::7' I' :l :~:: ACCOlJI\}'r NI_IMBEf~-' 10()'-'4:~:60-160()O() 3"?543 O'?/14/::~3 201(>85 28'7=16 DI~S(:-'REI) BAI_.L_ DIAMOND A(3G VENDOR TOTAL 287.16 C0635 CARL.SON 'l-F~Ac"r'OF~ ~;;; E~ ~J LJ .~. :3,;::.::::;..q. '~i. {ICCDLJj\iT !\1Ul'1i3EF-" 1 () () .- .~i.:3 I~:":) .... :I. {~. () () () () 3954.4 09/1.4/:~3 158233 ()8/()9/93 A(:cou~t'T' !~lJMBE~R-' :l(::)()"-4360-16(:OC)() A~ll-'- 42878 [iE:SC"-Fli_.TEF~ () !~:~ 01.:' 2 ::; /:) :::: 5() " 1 ::2 :::~ ';:! ::~ If. .f.j. ACCOUNT NUMBER- 100-4260-123000 I~if'! T .-. 0') /1 !.i. ./?3 ,:':)l'"n.- I"'~::':'.I .... .! /1 /.::...'::= ~..: ..' / .;. "T! ..' ....' {.~!I'..:.T .... 1 ::::;:::::,;,::::l~:; ()S/:31/93 ~~s~~.~ DESC-25 HR SERVICE CALL-ONL ~5 ~:::~ :I :~:I ::~~. ...- ........ fr'l ,;, ... .... ""..:...:: i ;...1 :l. ~:::;::~ .;~- ;:::: {~:' 50ul? DESC....(3(JAR07WAS!.~ER,BEARI~iG,C ." n.. ... _ . ... .. ()...... ,./ ~):::i / >~:.3 ~::: :3 i) tI '7 () 1 () () .... .~.:!. :: '7 (i .... ~? ():3 () () (:: 39544. O'~/14/;~3 WG[)lC~~~9~~ DESC....~:O% OF SKII)l_OADEF~ l..jPGR . (::) CCDU (..i T I....ji..j 1'" E E: F: .... PICCU!.-.!!""!''!"" !\!Ur"'lhE::I:::-. r::1CCCJU1\iT i\iur.'iEEh:--- ~? () () .- iq. 1 :;~~ 1 ... }" () :'::: () () () ;"::>>..<:I.:I.:2:1.....7U3UOO 3S)~~44 09j14.j9~~ 141t:l~~ \J E: "'41:) C) F~ -i"" c}'r (~} L.. l:: ..:::1 '~?' :! :2 I:;~: AC:COlJN'T' ~IU!~BER-. 1()(:}'-4260'-123(:)O() [~:;~O()(:) CEL.I_.{_J~...AR ONE: f:':iVi j -. {il....ll... Pif"""'il" ..- {~'li""iT' .- A(::COl.;N'r N'JMB~R"" 1()()'-42()O-31 ()()O() ... ... ..... -. _... .. ... . - I" .. ... :.y:;.-'~:)_q.~:) ()'::..'../ 1.(.1' /':~..I:.::: Ar~!'r ..~ (:~ C C [j U N T r..,! U '''1 b I:: F,: ... '7 t) () ._. L~ :1. :2 1. ..- ::~: ll) () () () :3 =~:: ::i .q. ~:::~ () '~~I ../ 114. / :~~1:3 ?'1i"'!~"1'. .... C5000 COAST TO COAST f2j ceo U I\I'T hi U 1"'1 1:3 C j:;.: ... .'::. ..:;-- l:'. ':/ ("! .:..... ....." .' .... DESC-30% U~ SKIDLOADER UPGR .'::: '7 .L. (:) ('1 . ..... . .. ...-. .- ... .. :;::"/,::..90 DESC-30% OF SKIDLOADER UPGR 1 :~:~ /1 ::-:; /I~~: 1 ::::: 1 ~? " () () .-. 312.00- DESC-CREDIT ON RENTAL !:) ::~~; .../ l .~1. / ~~j ::::: I~~I :::i 'I I~-:: 1. 95n61 DE~3C'-'110Nl'HLY SERVI(:E: (8/1.6 () ;::: / :::~ 1. .I .~/ ::::: ";:'CJ ..::1"-.... ._" ..' ~ ....~ ... ....:,...: .""..., '._' ..- u '._~ ... DESC-VDICEMAIL & AIRTIME "Ji::J\iD(::) F:: TOT Pd_. 1. ::::.ll. :l .?:::~ :~:9~~546 09;j.4/93 012(ll () ::::: ./ () 1:~) / 1:::":3 "j" ti 1= PICC;OU!\!T !.....iUr.'.II3EF;: .... 10~:)-4:36()-160~)()() AM'1"-. 7n45 DEBC-PARTS FDR GROVELAND DI 08/27/93 1.6~ DESC-MDUSE TRAP-SILVER VIEW ..-I.....i.::. r"i i ......,..., ,'.! !l ....-......, ,....., ....:! 1"'1 ..::: ::.. ...)'..i. () I..)::'..' .i. "'i..... ::.. ..::1 '. ~ ! . .:j", -:: 1()()"-4.:360--16(){)()O AM1..... .LuO~ :::i II :::: :t () :;::; / i '7 / ';::.r ::::: 3954t:: 09/14/93 OJ.26~3 ACCOl_JN"r NU!1BER... 1{)O....4:36().-1~l()()O() t1,"fr.- 5.31 DESC-CORD FOR SUMP PUMP () :::: ./ 1 () / "~:" ::::: 11 "",i:;' "1' n ..::1....1 3954~:: ()9/14j93 0120~~ ]. II :t:~./ ACCOUNT NUMBER- lGO-436U-160000 (..~! r~'! 'T' ..- 4.35 DESC-PVD PIPE & COUPLING () '~i ....... ():3 ! '~~. ::~~ ACCOUNT NUMBER- :1.00-4260-160000 39546 ()9/14/93 ()1437 1. 27 DE~3C'.-'<EY {~f:.t-r -- 39546 09/14/93 ()1426 ()9/02/93 1~:3'7 ACCOUNT NUMBER- 100-4260-122UOO AMT- 1 ~7 DESC-FUSE . PiC:C;UL.:j\T j...jUhBEh:.... :~:~ =:::., ~5 .~~ (::: () i:~:.' ~/ 1. ..q. / .~:: ::::: lUO-4260-160000 AMT- :~~: '~:.I ~~:; .-!~. (:' (; ';:) ....'" 1 .~~. ./ \~;) ::::: (.~ c:: C: Ci l.J 1\1 T' I\{!J lyt E; ~~: F~~ h~ 1 () () .... l~. ::~ {:,~).- 1. i::= () () (:. () i"~~ll''''ll'' .... () 1. ~~~ ~~5 () =:) ~:::: /1 ':::1 ./ 1~) :::: " . ,. I .,:.. r. .._,...., ..:..:1 ........1 DESC--:3PPd::;:K PLt...!G () 1 :~: ::::: '~~I () ~::; /:? ~::i /' '~):3 .-:. 7l.. .::.. u i 1_' ....1 '~." .I:". I: ... 1._' DE:3C .... E3Cr-:~APEf'~ F.'::: 5 . ._ . M .. ~ .. . . . ~. \"',-,"1 ~ I. .J .l. ~_' ..... t..) E~ r~..1 JJ CJ R !\t [I i..) E: !\! [1 iJ F~ 1\1 f~':) iv! E: CHECI-=:: CHECt::: i\!Ui''-!E3Ei;:~ [i(:\T'E ACCOUNTS PAYABLE CHECK REGISTER !'<iUU!\iDS \/ I EtA.! INVOICE INVOICE INVOICE NMBR DATE AMOUNT ACCOUNT NUMBER- 100-4260-160000 j::;!fvl"~" .-. 3954~~ ()9/1i~/93 01332 2.61 DESC-2 KEYS l.jENLOF: TUT (iL ::;:~'~) ;1 :t ii. C5840 COMF1l.JTE:RL...AN[1 () :::: ./2 Li. /: ';.1:3 2,,61 ACCOUNT NUMBER- 700-4121-513000 (iI''''!'!" .- 39548 (J9/1.~/'?3 ()10j.0258j.:~~ 201.25 DESC-MAIN1ENANCE-COMPAC MON VENDOR TOTAL 201,,25 C5996 COPY EQUIPMENT. f:iCC.::OU!\l T r.)i....i!."1EER ..- 11\IC: ."::: (:)I:::~ l}. l:~: '~.' ." '_' I .' 0';:/ /14/9::::: (~r'!T -.. :!. (~().... l:l. :t ~3 (:t..- 1. (:. () () () () :':::=::i~:::~/~.'~:" ()r~J./ 1..4/';"::::: ACClJlJN-!- l~ljMBER'- 1()O"'4.18(:)'-16()t)OO C6000 ClJF'Y :::i{:iI....ES (..':)CCCiUI\T NU1.,-iBEh:.... C6()25 C:01..TENS INC f."-1!";-r .- :~:':;~':5:=5() ()~) / J. 4 ~.ll~):~:: 73(:)..-4121-4()1~)O() A~~l--. () ::::; / J. :;:: ./1:::1 ::::: :~~():l. " :? ~~i () :.:~ ~::;; /-, .'7 (.., ::::: .. ... ... -.. - ... () :;;;: / :~:~ () / I:) ::::: ... ... . ... . ," z 11 ...:_..;.:.. ':I" '._, =._, ~~::? Il t::: ::~ DEBC-CORE BOND _. BUJEL. I !\!E ():':::!:::; -7 /'.l'~:: :.:~ .. .- -.. .-. ... () ~::: ./ :::: () / () :7.: .. .... -. .. . . ... t 1 J: J () l:l~l(:) DESt:-CORE BOND !...)f.:~i.'''Jr.JC)F~ 'rcI.r PiL. .-"-1 ._;.,-. .... . ... ....I....':l.? I...' (J 1 ():? ~::: :~~: ()8/18/93 2'7..69 DESC-ME'rE~R SERvr':E SUF)P~_Y Pl .'-,".:! /,.-, ..::'1 11 t;': ;:.r !'-./Er'.jDDF~ TDT(2iL. ....I.-:Z .? 1-.' "':....: '" '_.' ... ACCOI.J~!T. NIJMBE:R-.. 10().-4:36()-lt.OOO() i21i'.rr -- ~:9551 09/j.4/9:3 144664 is.. :?:::: . :2iin:r......I( !\IT 1\.III"'1-.~Fr:;:._. f .._ _" L ._.1 < _ . .._ I ,L no. r . C7080 CUES. INC. i.:'.tCC;OU!\IT NU1"1BEp._. () ;::i /' L~ :~:I / I~) :3 30" Li...~!. 30.44 DESC-GASBHOCK ~nR #461 395~51 ()9/14/9:~~ 14.4722 08/~~6/9:3 100-4260-122000 AMT- L ~0 DESC-TEST INB l..JENDDF~ TDT ('~lL -. -. --. ..-. ." -.... I '1 .~.-. :.::: '-:.-' ::l::) :~~ ::J '-;.i ./ :. LI' / '-;,/ :.::: 730-4121-123000 A~T- D850() DF~IVERS LICENSE Gl.JIDE* :~~ ..~) n ,~,"7 (Y:.5 ::5 1. ::::: 0:;:: / 1. 'il /9::::: 1. :;::" 9';:) :j:!:]::::3 181199 DESC;N_SCREW (:Af) - ")E!\i:UUF TU'TrlL. 1. :::: =, :~~: I~! () ;=~ / :~:~ ..tl. / .~) :~:~ 1 ':::' II '~:" ~:5 ':::ii"'.j.r..- ~:9!553 09/l.4/93 143509 19.95 DEBC-I.D. CHECKING GUIDE VENDOR TOTAL. 19.95 ACCOU!~1. NlJ!v!BER-. 1()O'-42()i)-210000 F0100 EPA AUDIO VISUAL..INC. 39554 09/14/93 ACCOUNT NUMBER- 270-4120-160000 AMT- EO~~OO EAS'T. BE:.r.HEL LA\~DFIL_L 39555 ()9/1~./93 ACCOUNT NUMBER- 100-4360-354000 AMT- E:902{) EF~IC0~SON.~S NEWMAf~~::El~ ::::: '::;' ::~i ~i !::~ () .:~;. / :t .q. i'" ':;-' ::::~ ACCC)UN.r NlNJM8ER'~. ~~~iO'...4352.-1.b()1:3() E~ ':::' 0 ') !:.:, E >< E c:: Li'r D 1'-.1 E:: Pi C: c.: iJ tJ t\1 T l\j I..J j....1 1.3 E: F: ..- . (:.iJ'~I.T -.. ::.: I~) ~5 ~:::; .~.:: (~<::, .... 'j il. ./ :::.r .'::~ ...... .. ..:. . z ." ..~. () (; C~ f:~ :~~ I~:~ :;) :::; ....., 0;::. :' .-:=.7 l ~:.; .:;. .....-1._' l ..:.. i / ... ....: 77,,43 1 () () .-. LI. :t '::;1 (l ..- ::.::; 1. () C: (:i ;:) f~::1 r..'! -r ..~ 77.43 DESe-VIDEO TAPE VENDDP 'ffJT t:L 77" 1.1-:;:: (l8/()8/93 5()=OO 50.00 DEBC-TIMBERS FROM PARKS VENI)(JR TOTAL. 5()"OO () ~::: /~?:3 ../ 1:~:.::3 N. ._. . .._. . ,~- "; :-. c= ....1 ": .i. ....1 85.15 DESC-MISC GROCERIES \..}E~f\lLiC)r:~ .r(J T {:~L. ::::::::; :1 1 ~:i "j. ::. Ci ,:.1:::: .; '...= ... :_l.'N' z....,..., I'r I .:,_.,.-., .::!'~:' (.'{.j ~JO/LO/~~I ~.~_~~..~~ ....- ..- :.::!:;;:: ,= ()() DEBC-CHGD EfT #3016 1../ E:: l..~.: IJ [I F~ TO -r r; L. :3::~ " ()() Fl000 FAL.K PAPEF COMPANY 39558 09/14/9:;:: DI 139921 08/18/93 84,,69 ACCOUNT NUMBEP- 730-4121-160000 AMT- G4.b9 DESC-TDILET TISSUE .. '-'([~:.'('.' ~::" " ~.1. "_,I.M. "._" J. '-.j I::: I.....j D (J F; ND VE:hlDClF;: j.'jPI t"iE: (~'.-I E: C~~::: C: ~i t~ c;!< l\iUt'1BE:P D[:i TE F2000 FEED-RITE CONTROLS IN* :3 '-;/ ~:~ ~::i ':::~ ACCOUNT NUMBER- 700-4121-160000 .---"hrt:.:-i:::",M': _.::_ ::.. .._1....1 ;:." ACCOUNT NUMBER- 700-4121-160000 (, ';:.1 / 1 .-=-:;. .I :~~' :::: i:.:;i"IT-' ()'?) / l.il../\~i:~: t"tt-:'j"r ..- I N\)O I C::E ACCOUNTS PAYABLE CHECK REGISTER !'i! Ci tJ ~\l [I ~:~ ~../ I E: v.J INVOICE NMBR [)A"fE '..jEi\!CiOF TOT'P,L. ~;~ () (;:a '~~: 1 () :::: ./ 1 'j' / '::):3 GE~3C - CHEI'.1 I Cf::IL.~3 11\\'-/0 ICE p,r10UNT. :::: 4 . ,~, ,~-, :=~ :!. :3 r. l:r /:. ~2 () :~: :~5~:: () ~::: /" :l :!. ./ '~~:.I :3 252.:37 DESC-COPPER SULFATE VENDOR TOTAL 1066.03 _..- - ... .-- :=:~~:)~::~ II :.::: ./ \iE\\)I)C)F;~ "TCI-r fiLA 1. () :::: :I. '~) ::? 09/02/'-:')3 .. _. ...- :.1 = . I' I "1'0. ''::'..:' E(i!'...\DS :::.~ AI.... I (3!\I-': .4 ~::~ n :~~: :::: ~l ~:~; sa :::: :::: ['E:~::)C: .... F~E~i::rt_('~C:E: ;::: :I. ::::: " (:1 ~:. F3650 F=IRS1" 1'F~lJS'T' {:E~.!'TER 39~;(~O ()9/14/93 65~)4C)lII~I()1. 08/17/93 3b7u78 ACCOUNl NUMBER- 590-4120-803000 AMT- 367.78 DESC-AGENT FEEB F5900 F~[}UR BY F[)lJ!~ ~;E;~VIC:E 3'~5t,l 09/14-/93 ACCOUNT NUMBER- 100-4260-512000 AMT- F6875 FRIDLEY. CITY OF (; eel] U \\1 T j\.j U !'1 El E 1:;:: .... . {:.)CCDUt\IT NLJI"I:UE::h-' r--iC;CCH..JI\IT l'"iU I"! IjEF; .... P,CCDUt\IT Nl.Jt'iB::::F'-. (~c: r~ (J lJ !\I'''' hI LJ I'~! E{ E: i~.: ..~ {2iCCDUt'..IT NUI"iBEF: .-. [:~ C CC)U 1\1 T r,J U '."1 BE F.: .... p., C C fJ l.J (\1 T t'.ll....1 !": D r: F .-. f~i C; C; fJ LJ t\i "r t\J Li I'~ii I-:J E:: F;.~ .- (:iC;CCJUNT 1.,)\.Ji"\BEr;~.... i~i C: f: i] i.J hi "r r....! Li t"o;.! E~: E: h~ .-. {2iCCDUj\lT t.~!jt'iE';EF~." (;CCCiUI')T h!Ul"iBEF;:.... :~: ~~:.I ~::i t~) ~~:~ "?' :::: () .~. l~. 1 :2 :t .... '~;' () ~:l () () () 7:3().-4121"..':,;'C40()O .7 :::: () .... .-::1. :!. :? :l. .... ':;1 () if. () () () 730...-41 :;;:::i. _.. ':~:'().;:H)OO ':7 :::: t) .-. ..t~. :L :~? 1 .- ';;;: () ..:~I. (i~) () 7" :~:~ () _.. i.~ 1. ~:~ 1 -- ~:::.' (:i.{} () () () '7 :::: () .... .~~ 1 ::~~ 1 .... ':~I () ..:~!. () {)~) -7:~::() ._.l:~ 1~?:1. -.. :~)::)"~~()()() '7 ::::: () .- .4 :l ::2 1 ..- '~~: () f.~. (:1 () () .7 ::~~ () ... ..:'~. 1 :::~ :i. .-- '~:,; () .(!. () () () .7:::;().....t~:L :21.._a;~'()L~()()() ]:;::().- 1.1-1 :~:::. '''.90.':}OOO "7 ::~; () .... ....:~ t ::: :I. .~. '~~' (j L~ () () () Ftr895 FRIENllt..y CHEVROL..ET i3E* .-."...,t:::.... .!i ..::.~ ;.' ....i ;".::a .~.:. ACCOUNT NUMBER- 100-4260-122000 :~::; :~:.' ~:5 t.:;.l{. (2',CCDU!\iT t'..IUI"!BEF'''' ACCOUNT NUMBER- 100-4260-122000 :~:: .~) ~:~; I:::~ ~q. :;>~<;(:,4 09/14/'::"3 (~i ~~.I T" .... ACCOUNT NUMBER- 100-4260-122000 1 () t) .... .~l :2: {:~ ()..- 1 ::~ ~:~ () f) () (3()O~.O G E {:API'TAI_. CORF'ORA'TI* () 1:;:.1 ,./ 1. .i~l. ./ ';:.' :~:: r::~j"I"j" .... {.::ir/i~r ..- (';1'1'1'" -.. ~:lt-'!T -.. {-~i"!"r ..- {-WiT.... {'il"IT. .-. m'rT' -. (ii'r...... nr''i'f- ,~ I. or ..,- iM1! .~~ j .-. (-if1T -. j~r~.I'T .... () '~J ./ lll. ..f ::~:!:] r-:-il"\.;'.- () I~) / 1. l~. .../ '~i ::;:; Pi!""1'T' .... () ::;~. / .j l~. ll~:! :-:~ .. . I - ... . ,". ti!": T' .... \J F..:: r'.1 I)!] !:;~ -r (J'r !~ 1.... 09/1.<'), /9:;:: 28"3~5 DESC-.SEWEf~ BII_L_ 28.35 DESe-SEWER BILL 28.35 GESC-SEWER BILL 28.35 DESC-SEWEF BIL.L 41~06 DESC-'~3EWER BILl_ 28n35 DESC-.SE:WEf~ BIL.L.. 103.86 DESC-SEWER BILL 28.35 DESC-SEWEF BILL 28~35 DESC-SEWER ~lLL. 39.26 DESC-SEWER BILL 28.35 DEBC-SEWER BILL 28.35 DESC-SEWER BILL 28035 DESC-SEWER Blt_!_ ')FNDCJF~: "r.uT(2iL. ::~~ () (:,ll. .:.7 :~) (y,) /0 1 / '-:'<:: DE:::;:::':: .... fi!::;;i'1 i<: I T .::;.1.::i1 :~~ () (, l!. ~~5 1 c}:::: /::::~ 1 /'~:.1:3 108.04 DESC-AFM KIT ~ ROD :? () ~5 7' ::::: :::: () :::: / ::~ 1:) / ~~:!:3 ....r....; .M.1,_., ..;......:.: ....= ..' DE:~3C -- C '( L. I i\!DEF~ (),)../ 1ll /';:-':3 .-', ! ...)' .-7 1M', .":>'w-:' / .. ... :::= Li. 1~~:'7 " {I :::: 4./:.,7.:l {:..:::; i~::1 1 II ~::i 1 :to:::: .04 .- -. ...... .:0' ...' ..::. ..::. ,: ..::. ::~ I:::: -.'1.7 '..: .. .... ~. 5.77 DESC-CREDIT MISHANDL.ED VEND OF TOTAL 198.71 ACCOUNT NUM2ER- 700-4121-401000 395&15 09/14./9~~ 1~:()3.7994 (i I;:.' .,/ :1. ~:l / '~) :~:; 80.75 DESC-INSTALLMENT PAYMENT VENDOR TOTAL 80.75 G. 0 f:i;~C~:;i...i::~; T ~i:::1 :~;;:~ )~;.i i~:~ rt [~ c:: [) tJ t\l .r ~~~ tJ r~.J 1:3 E~ !::~ ..- (-\CCDU1\iT j\.I!".,i('ibi::F'..- (~!"7t'r .... :3() II .?'~5 39566 09/14/93 .772749 09/01/93 123"21 1()O--42~:()--~~55{)()O AJ1'T'- 8q04. DESC"-RAGS & 1.0Wf~L_.S 100-4260-240000 AMT- 19.43 DESC-UNIFORM RENTAL 100-4270-240000 AMT- 25.09 DESC-UNIFORM FENTAL r........E '7 f f-' 'f ().- () 'L' o ~ J... ~. '....1 [-::ND 0 I:;: l\! (] l.) 1:: r,:~ IJ (J !::;~ f\i I:~'i ~v~ E r;CCOUI\iT i\LWIPt~~F'-. ?'iCCUL.lNT t"~U!"i):JEF.:- (~ C~ C: CJ LJ i\i "r t'.~ t.! i':"! 8 E~ F~ .... (:iCCDUI\!T h:UI'''ICEe...- PiCC:::ULJHT NUt"IE;E:F,~"" {:;cr'::;UUI\IT 1\!Ulv!i3EF.... Pi C C U Li 1\.1 T !\J U j"1 Ei E: F;~ -.. f;Ccuu!"-,.rr I\U!'1bET;; .-. rlCCCiUl\lT l\iUt'iJ3L:F -'. (~:lCCUUI\iT !\!i...Jt"I:l:JEF: ..- I~ C~ c:: 0 LJ j\j -r ,....j LJ j'll E~ E::: F;.~ .... rIC:CUUNT l\ii...)f"iBFF.: ..- (~CCDUI\!.r 1\!Ul'''!E;EF:;~'- [: l-.i EC:j< C'; 1"'1 E~ c.:: 1< 1\ll.Jr"jp !:::r.:;~ :u (.Yn~ 100-4360-240000 AMi- '7C)()'-4i21-~240000 AM-f"... 7:30'-'41:21--:~400()() AM"l--- ::::: 1;:.1 :;5 {:~ ~':) () I~) / 1 ..:.1. ,i ':;:1 ::::: :LO()'-4260'-'::35~500() AM"l"'-. 1()O'-'4260--~~40()OO AM"T"- 1()C:)'.'427()-24000() AM"r'-.. 100'-'4360-~:400()() AM'T'- 7()C....41:21...240000 A~!.l-..- 730-4121-240000 AMT- :::; I:~;I ~~ (:: 1:.:. () :;:.1 /' 1 4 ./~ ,:~:., ::::: 10Q....4.260....:3550(l() A~!.f-.. :l () () ..-. .(~ :2 {:t () .... :~.:: :~~.~) () () () !:.~lYi'r .... 1 () C; .... LI. ~-~~ .?- () ..- :;~: l~ () ()~) () ~;'lr~'!'r .... 1 ~)() .-. .4:3,~:,C: .-. :24. ()()(::() {~!V:'T ..- Al:C;OlJN'T' NlJMBEF~'-' '70C'..-4121-.2400()() {~/"'!.r.... ?:ir:~T "" A[~COLJ~I'l" ~!I_JMBER'-' '7:30--'41:21-24.00()O GC)545 GAl_.I__AGI'~E~RS SE:RVl[~E :!:N'~ . P,CCCUr'..iT r...iLji"iEE::::;:... ::~: '~) :~:; (. ::~; C)'~) ./ " l~. /'~:"~''::: .. . ~ .- .. . ... :? ~i ~~~; ..- .-l i ::;:~ 1 ..- :::: ~5 :::: () ()~) P:I<T"- G2112 GENE/S WATER & SEWER_* ::::; ':'i ~::; .::/) .:),:'.:'1 1.1 / '.:<:: {~c: C:C}Ll l\I'T I.....jlj !':'If.J E~ F~ .... .:::: :3() .... :~~ :3() ~::~ 'M' () () () () ()() (~!"T .... G:3000 AR1" lJO~~BEL.. F~Of~[) :3~)5'70 O:~!j.4j93 ACC:OUNT' !~UMBE:R- li)(:)-4260'-122()OO Alvil'... 85940 GOVERNMENT TRAINING S* ACCOUNTS PAYABLE CHECK REGISTER ,"IOUj\!Lt3 ') I Eli.,) I l\l t..) fJ I C: I:: I l\!\/f.J I [:1::: I j\i\!D I CE Ni'H:::~:~~ D(.YTi::: {~il"!DUj\iT "~I'-': ....I..~I ..:~ '._' II :._1.._1 DESC-UNIFORM RENTAL DESC-UNIFDRM RENTAL DESC-UNIFORM RENTAL 22. ':.!:::: 23" ;:::If 7 6':'! 1 )'2 ()8/25/93 :~~=88 DEse-TOWELS & RAGS DEFiC:'-!".It..-.! I f=-CF-:t"l F;;i:::NT{lL DESC-UNIFORM RENTAL DESS-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 08/18(93 123.21 :::':'11''::>''::. ."1 '~', ot ." J. 0; ..:) j. .f l ..... " .1. (:r := ::. CI :i. ~::i 11 '7 :!. 1-<l,:::::f::., 1 :::; Il ~7' :~~: '7 /:I!::;~:)I::..I:t :::::.(:'4 DES(:-"F~AGS & 'TOWEL.S :l1:~1 .. ~~l. ::~: DESC-UNIFORM RENTAL DE:3C.- Lit....! I FUR,'''I F\C:l\jT {jL :2~ ~~5 :l (.i ~::i .'~: ..... ....,...., ...::~ '._' II '._"._' [IESC-iJt\IIFORI1 Rl:!\i'fA!._ 22.99 DESC-UNIFORM RENTAL 23:.84 [IESi:-U~iIFURM RE~!l-AL VENDOR TOTAL 329.30 09/14(93 123.18 1~2:3=18 OES~:-~REF::'lJSE: COL_LEe'T'rON - VENI)[);~ -rl:JTAL 123~18 bE! () '~:,r .../ 1 .q. ../ I:;~I :::: il::i() " ()(j 450.00 DESC-REFUND OF DEPOSIT-8373 \/ E: l\t IJ CJ I:'~.~ 'r CJ 'r t:'~1 L.. Li.~':';() .. (i(:' . .n .. _ _ _ 1 ,'~i. :~:: 4. :3 .~) 08/04/93 ::1~56 .'R. ., :__. ~ .C;;..l Il ::)(:= [I E: ~J (: ..~ L. ('~i {""'i i::& ..- :t-l: ::;~) 1. \} E: ~..~~ IJ C) F~ 'r Ci -r (~} L. 21"~::i6 {".~:::' /.; ...:; /::-:;.-::. ....:._.,... .i. ... i ..' .~.I 1.!-\).i.I.:I. ,,7:::: ;~w\"r.- 39571 09/14/93 1983 1:25n()() DE!~~C-'PI~IN'ri~I) MA'l"El~IA:._!~~ FeR ~:916,,7:~: DESC-"CONSUL"rA~!-~'S -f'rME g~ E:XPi ACCOUNT NUMBER- 100-4120-'343301 ACCOUNT NUMBER- 100-4120-303301 H0586 HARMON GLASS 1~~CCOu!'-...!.r i\!U!"IBEF~ -... f.'it~t'r -.. \./Fr,mC)F;: TOT("~L i~f. () ::~~ 1 II '?':::; . -'r:i i:':' t.:~. ....1 .1::.C',_',a ._IL 3957;~ 09/j.4!9:~~: 21()()3421'~ (:)8/26/93 1()O'-4~360-"i6()OOO Ai~'T'.- 2651152 DE!~;C'-WINDSH:[ELD 'R' :F~ l}. {~:,:2 (j ~::i /.? l't ./ r~) :::: .. -. . .-. -.. . -. :::;~5,a ()(; (.~r'jT.-" 3957:2 ()9/14./93 ~~1()():34222 ~~~:2:3 .. 4 I~~' ACCUUNT NUM8ER- 730-4121-513000 35.00 DESC-WINDSHIELD REPAIR (~!v! T-' 39572 09/14/l?~~ 21()(~34220 \) E~ l\f JJ I] r.:;~ -r C.i 'r f::il_ ~:i:?.('1-.. (:! J. ACCOUNT NUMBER- 730-4121-513000 K5470 KNOX COMMERCIAL P;CCO!..JI\!.r l\iUI.'.i8EF;~.... . L:F~E::LI I .~~- '-':1'-,1:::"'-::.-', '.:' ::: ._i I .~:I () ':;:.. / 1 .~~1. ./ '? :~:~ lOO....ll.:?(,O---12200U ?:il."iT... K5898 KRECH/S OFFICE MACHIN* {::-IIV!'r --" 3~)~i74 09/1.4/93 2191;>7 97~5() DESC'-[~{JMPU'T'EF~ F~EPAIR Al:COlJN'T NUMBEF~'-' 1()()'-4350'.'511000 ..... .-.. ...... ..,,: ." :.' :: I' I '. .. ,.~~ ... ..' i"l ..' -::. .'1 .. ... . --. .... . ~- 22:3c49 DEEiC-WINDSHIEl_D (:)220-,033134 08/18/93 :3~:u'?5 [lESC'-SlJF::PLIES "-:'-l I....~::' ... -.. ....-..,:... r; .,' '._' l.) F~ i"'..J IJ C) i:;~ 'r (J -r (:::',1... ....:..... ,"'ll::;' ..::1.1::':.; ::......1 .. -. . -. -'" . - _. .: :l.:'-~ / ....: ./ ,/ '-/: ..: .. ... -- _... : . _. r-','., 1:::....... ::' I "...."-.' r.- -E :::: i C1U'-'Ol ')Et'..lDClP ~"! Cl \) E: I'~.! [1 () F: !""-) {~~ r-ri E~ C:HE:Ck CHEC!< 1\.1 i.J ~1 r3 i:::: r;~ [i t~~ ";" E~ ACCOUN"T"S FIAYABLE C~~E:CK F~EGIS1'ER (o--1C}tJt\.lfJS t../ I f::W I t.,~l)C:::::. C:::E I t"-i')(J I CE I j"-..!\..:CJ J C~E~ f\J!''''iJ3F~ [)(1'T"t: {~IVi fJ i) ~\j "r \}Ei'-'fI}UF;~ -rUT f:-iL. (:'1 ....:.. l::::,.M, ,.- ..- ~ ....,....z L0245 LMCIT 39575 09/14/93 09/01/93 161.93 (:) C C D LH"\i T l''-1 L!!'-'"il:::: l:::P on :I. C 0,-- '<::-200 .-- ()'<l 0 C' 0 (; Pl i"'i"r -- :I. ,::' 1 . ,) 3 D E>3 CO: -- H F:: Pd. __ T H T 1\!:3 F' j:;: E 1'1 -.- S E F'r! VENDOR TOTAL 161.93 L0500 LAKE COUNTRY CHAPTER * AC(::Ol.I~1'T N1JMBEP'-' 10()"-41~3()""3t,::3t)()c) :3 I;) :::i ":.:.:., /:: () I~~= / 1 .q. /: ';:'= :~:: i;I""-l'1 ..- 1_354~i LILl_IE StJBLJRBAN NEWSP* () .-:) / 1 .q- ;' '::} :~:i ("::a() ., ()() 60.00 DESC-AM W/DISABLTS ACT SMNR VENI!OR l'01"AL 6()=OO ~~"tC:C:()i...Jt\J -r :l () () ..- ..;ll () () ".- :::~ 4. :i. (j~) () .-Il...=!::....~..-:' {"',T:)./ -I .d. /1-:'."'::; ..... =..,1:_.'1..':'..' '.::= ;:.. '_.1"" / .... ," I .1. . I ," 'R." :...,..... ..' .." ,_: .:::' "')1::1 r~.. II .,:.. '...' i\IUi"iEEF\ -- !")!..JI"'-!EER-' rlccUUt'-.~T "77e; .... ,q.l~? 1.... :3~):~:;()()() 1''-/0::::00 \-"1 F;: F ~~I PtCCOUhlT t'.iUi'-iPE:F~:-- :~~~'::!:5 '7 ;:::~ :t () () ..- ll:3 ~5 () 'M' :::: ~~:I ::::~ () () f) M0320 M'T"r [lIS"T"RIBUTING co ."::: ':;:;:::;"7 ;:~, '.M"" .....: ," A[:C[}lJ~!'l- Nt_JMBER-' 1()(:)'-42bO-1231:)()() . :::::r?-i:5'?r~, ACCOUNT NUMBER- 100-4260-160000 (:\i-'i-T-.. (~li'~"iT' 'M" () '~) / 1 .4. .../ ':~:!:3 ::-Wi i -- 09/:1.4/93 i~~I"'IT .... 09/l4/9:3 {"1f"1"r -.. ,:='j::;' :"'1"':-' ..... 'M'" ; " .' ()()11::;:~'7 1. ::? ,= ()() :~:~ (:, {) :::: '~:! () "-1 1::;' I '.u' n ....,....= :~:: ::::' ::~: 1 1. :::~ ....,.' ....,':::. ..::'.L r. .0::.....1 () ~::: .,/ ~;~~ (, / I~J :~~: 1~..:1 .-)1::':: '..,I'." tI .,:.. '.~' DE:~;::;C --- L.. E::: C,(il... DESC;-LEC;f.::II... '-')E:i\iDDF TDTnL.. F:tJE{L. I C:{~'I Hr I CI(\!~~) PUBL I C{.'~iT I Dhl~:) I If ....,r.::- C,....S.. =, ..::'._1 .. ... ..N ._.. . _ ... ~ ~ I 1 ... , ~ ."" I ~..' r::) / .,;:. / ./ ;:.. '.::' J. :::: n ()() DE~:3C -.. ~'JDF\<SH(JF j=, E C . -' E; ('~d\ F: I Oi"'~ 1 2 . O() \....E~i\iI)()F;~ 'rC)'r r~l._ ()f:: /:~:: 1 /"1:):::: f: I: ~:il~:: [IE~E:,C'- PF:(1t:::r:~ Ci~~bL. E C:::;/ 1 :::::/9:::: DE~:)C-'-I-'-l I '.3C F'(:~F:T 'JENDCJF;: TUTrlL_ 21.2:::; ~H~~ ,:~) :z ~~:: J. M0480 MAIN MUTORS CHEV CADI* 39580 09/14/93 131623 08/30/93 18.99 ACCDUNT NUMBER- 100-4260-122000 AMT- 18.99 DESe-HTR PKG - #921 VENDOR TOTAL 18.99 M0750 MASYS CORPOF~A'T.ION 39~~~:1 09/14/93 5407 09/01/93 724u~:() ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE - SOFTWARE \,.lENDDR TiTT {:jL 7::::4.20 MO.7t,O !1ATCO TOOL.S 395~:2 09/14)93 2189~i 09/02/93 t,2u20 ACCOUNT NUMBEP- 100-4260-160000 AMT- 6~.~U DESC-HEAT GUN a DIAG CUT PL VENDOR TOTAL 62.20 M2170 METRO WASTE CONTROL C* 39583 ACCOUNT NUMBER- 730-4120-323000 M3442 MIDWEST ASPHALT PiCCOtJ!\iT i\!LJi'1BEF.:-' cur;: F' (] -1=:' '-..-'.1:::.,.": /I ..:1 ::' ..):::1....1. :t () (:, .... 4. :~:: ~7 ().- :1. '~'::I () () (:: () :3':;..~:j:::::.(l ACCOUNT NUMBER- 100-4270-160000 1"'1..:::: 1"IIDlfJEST f3PECIf:iL.TY S{~L.'~' 3';;'~::i::::~5 ACCOUNT NUMBER- 100-4360-160000 :3 .~:J ~5 ;;:; ~:i 0':':' /:i. 4/93 {WiT--. ~5 1 :::: :;:: i (1 '~) :3 (),? /():1. /';i:~:: '<'1. ,::::!::i:2~ -7 I: () () 46527.00 DESC-OCTOBER SEWER SERVICE VENDOR TOTAL 46527.00 () 13) .../ l .t~. /' '~):3 i::i!'-iT-- () ';) / :t i~. ./ ,;;.. :~: (:W'i'r.- () '~:.I ./ 1. t:~ ./ ';:J :~:: (:il"'f'f.- () ';J .../ 1. 11. / :;) ::::: l (j '~:.' :::: ;~. :i. . ,:;:,:.:: :1. 1. :;::-70 ()f:: /1.7./13/:3 1. .. :~:,::::: DESC-DUMP CHARGE () f: / ::::: () / '~:" ::::: ::?:::::" 01 28.01 DESC-MATERIALS + DUMP CHGS VENDOR TOTAL 29.64 :?'~:.I..q.() /~ :2~ c: :~~ :::: :~~ () () :5 0::::: / l:3 /93 DESC-SEAL,BEARING 0::::/19/')::::: fi....: ,-."R., ....j..s:.:. Q "::.1:> cm..IE-.c::ue., I ~5::i u .q.() .._;:~ '1' (..,.... ;::: ., '-~ .. .~. '_" J. ljEh!DCif-~.: ND VEI\iDDP r....ltif'.lE:: c: i-i E~ c; ~::: C~ ~1 E:: C; f< ACCOUNT NUMBER- 1uo-4360-160000 t'..lLwn::n:.:::p :Ut.,-r'E M3980 MINNESOTA CONWAY p, c; C ()!..J j') T' r) LI j"i B E F: .... j\.!O~:;O':) NY:::'::;C(~i ?"iCCUUI\1 l\!U!""!BEh: .... ....:I~.'i.:::. \-; ... ..::.::.t._l(:IC: :t () () ..- ..l~? i::1 () _.. 1 :;~~:3 () () () ..;)::ji:7::'::;..../ .. ."." '." :2'::;0..-43'::; 1,,- 160()():::: N3~~25 NC)R1"H [;EJ~-r'RAL EL.EVA'T'O'~ "-':;"'1 i::: r""II~'1 ..::;;.; ....1.::1.:) Al:COUN1" Nl,JMBEP-- 100--41S~O..-4010()O ,:.:. c; C~ (] L.! t\i "r 1\1 LJ Ivi /3 [~F~ .~- N3500 NORTH LEXINGTON LANDS* 1 () () .... ..q. ~3 {~, () 0-. :l ::':. () () () () :3 :~:.I ~:::l ~::; ,:::., (j I:~~' / :1. ..q. .i' I;:" :2:: (.1!"rr- N3690 NORTH SIAR TURF. INC 39590 . f:iceOUI\iT :\it..ii'''iBER-' :i. O()..- 4:~::(,().n. i. (:.,()()O() N4000 NORTHERN SAN!TARY SUP* i~:irit'r .... 0';',/ 14 ,/'?:::: j~~l""1 r- C ';~i / 1 ,!!. /' ,;:;. :::: {~J'-1"r .~. (i .:;., ./ J. 4- // .~:.: :3 {:~'if\"1'r .-. () .~:: .I :t if .,./ '~J :~~ {~i"'iT-- ACCOUNTS PAYABLE CHECK REGISTER j'101..,iNUf3 I) I E~,J INVOICE INVOICE INVOICE NMBP DATE AMOUNT :5'5 .. 40 DI::E;C - T J Fd:::: \)Er'..IDOr:;: TOT{:l!.... '~;I}" I: /-:1 ~::: l'?::~:')42 6":l.. (:.:::: (l8/27/93 64nb~5 DEse-FIRE EXTINGUISHER SUPPi I...) E:: j\l I.) (] F: -r {J of Pi L. ~. /I ~. .::' ........... ..... I ..... : ;'l '.~' '._' :~~ :;:: ~5 II ~) () 09/14/93 285..00 DESC-NYSCA CERTIFICATION 1'-;--1 r- i::.1 \..iE:r'.jDC)h: 'fO'Tf::IL.. ~:: :=~:5 II (; () -7 ()~q.l lq.~? :, :::~ 5 O~3/25/93 47n3~5 DES(:~--AUGUE31' SE~RVICE CON'T"RAC' 1.../ f~ ~\i I) (] F;~ -r [) or ;1 L_ .<:}.7' a :~::5 .....1:::.--:.. ..:)...1 ,I () :::: /" :2 () ./ .;.: :~:~ fi c' .M'I ':'.j' U OM.!.'::= Lt. :: ~:5 :~~~ IJ I::: E, C: -. :::i \{ [I ~:i \,lENDDF\ Terr (il.... 'rUF:F i'''I(~ TEF.: I (~L_ I! .:;. .M'I 0.,. " '_"_~' 58423() 08/16/9~: ::~9::::..?4 ? . :::: (:J (.U... L.m.'Y3 ::::9::::: " ') ,!~ 293..94 DESe-ROUND-UP '.,)ENDeJP 'rUT (iL.. Al::C[)l.JN.r !\!!_JMBf~!;'- 7~?()'-4121"-16()()f)() 39591 (:)'?/:l4/93 2~~152:~ 17..89 DESe-SPRAYER & BOTTLE VENDOR TOTAL 17.89 N4200 NORTHERN STATES ?:iCCOUI\i'r !\!Ul."iDCF:..- (.;lCCCH,JI\iT !\IUr1BEh- {.);CCiJUNf !\;U!"iI::EF:-.. i:~CCDL!\\jT !\\Ur"iBER-' (:ICC:DUNT !\jLi!'iBEF:-. (',CCOU!\!T t\! LJ '~1 E{ E: h~ ..- (~i c:: C; CJ Ll r-~ T ).....1 LJ IV' 1-:3 E: F;~ .... !\! tJ !Yj E~ t~: F~ .... ;:'1 [; [: Cl tJ (\1-1'" (:\ [: [: {] LJ hl'T l\! L~ r!l E~ t::~ F;~ .... Pi (~r: {J tJ (\.! 1" 1\lur'!BFR .... Pi C~ C: Ci L,ll\j T I\~~.J i""i }3 E~ F:;~ .... (.:iCCUUt\.!T !\! Li j."! i3 f;:: F: -.. (..":1 C~ C.: CJ tJ r.J -i I\t L.i !Y! :P E:: F;~ .-. N4201 NORTHERN STATES (iC::CDU!\!T 1\!U!'lbE'F:-" . ~:::I Cj lJ J E: F;.~ .r.:' :3 '~:.r!::5 I~) :;~~ 'lCV) h_ 4121 ...-3:2:L OC() 7 CJ)--" 4 1 :? 1 ..-:::::::::: 1. CH)O 7Ce)---,!!.1 21-...3::::: 1 000 :?~:::::::..-il-121---:3:2:1. COO ::~ :::!:5 -.- l:~. 1. ~:~ 1. "M ::::: :~:~ t (] () () .-'l-'~!:::' '-'1'...' .. -. . _. . .M.... ....... ..... :t t) () .'M ':1. :~:~ :::: () 'M' :~: :~:~ t () () () 1 (j () .... ..!ot. :2~ ::: () .... :~:~:2 1. () () () :I. C:'O.- .<.'].:::::<'::,0"":::::21 ()CO :l () () .... ..q. :~~ l~= () .... :3 :~:~ 1. () () () :l () () ..- .~:t.:3 (:~., () .-. :.::; :.2 1. () () c' 1 ();:) .... .Lj. :~~ .~:\ () .... :3 ~~: ~~~ () () () .7t)()"--41:2 1..M:3:21. ()i)() 7' ~?- () .... "::1. 1. :;2 1. .-. :~::~ ::? 1:1' () () () F' C} ilJ E: F~ ....: l~',i:::' ,", II .~. ';:. l .;.- "o!' .... .... . '7 .~? () u_ 4. :!. ::? 1. ..-:?:?.q. () () (:= N4210 NORTHERN WELDING & BO* :-:":1 I,:'~'r -.. () l~) / :l 1.1. ./ ;;::1:3 ('1 r.rr ..- (.~!jy~'r .... {..~j'rr... ?WiT.... (.:il'iT'''. ~) '?:' /' :1. .q. / I::} :~:: (.~l!."lT h.. (\'...IT.... P,I."jT..- (\hT-. t=-'IPl f -.- Pl jv!T" _. Hr.., ! ..- (il."iT- () :::J ./ l t~. / '~~':3 PIi'''IT... () :~:: / 2~ t:1 ~/ ';1 ::::: :!. )' II :=:'~~; ::::: 1. If. '~, ,~ :::: ~~: 09/14/93 40:1.9.69 DESe-2401 HWY 10 - WELL #1 DESC-7545 GROVELAND RD DESC-2450 BRONSON DR - BOOS' DESe-1699-79TH AVE - BEACH. DESC-7840 PLEASANTVIEW DRIVI l::.: 1 n ;:::: I~) 71 ~::i II '7':;- :=;::~ :1 .!.I..q. 12.. 7::; ~) ';;) / :l .4 ./ =;/ ::::: 1 ..~!.:::3 1= ;:~;:3 3.. 4- 'i. DE~;e ..- 2:::: i ~:i (:. .. .q.:::: DE::3C; ... :2:271 2~:::.. ')4 DE~3;:::;""2'7'52 ARDA:~ AVE .- SIREN eTY PO ~ W - SIREt WOODeREST - PK SHE (j l::;.: )::) {;i I.'~ Pi ') I::: L.ONG L.AKE R()AD-RAt LONG LAKE ROAD-RAt LJ:Ji'..iU LPd<E FJ)(.~!D {.:iD{;f'!I~::; ~)T 4-:!. ~:'::::; .. 22 i . ..; =..} ~D r:::: :~~) c: ..~ ~:~~ ./. =~:;,l4. :L :~;: II IS~) [i E~ ~3 c: ..- ~:';:2 1. ..:-:j. 1. :::i n '7 ;:::: [I E: ~::) c::: -- :::~ ::;:~ 1 .!.j. ~:; :::; rr ~~:: () :0 E: ~~; C~ - ~5 1. () (:: 13..:1.3 DESC-5472 i../ E: ~\t [i Ci F~ T CJ -r ~:~ L. () :~-,I /1 ll+ ,I '~) ::::: :~: "7 :? :=~ II ~::. ':;) :~; 7.:2 :=~ II ,.:':: =:~~= DESC-STREET LIGHTING \/EI\)DDR TOT(;iL ::;:: 7' ::: ~::: " is ';) () :::: / :~:: (; / :::~I :~:i 114.00 A[:(:OU~i'r ~IIJMBEj~.... 10()-4360.-1t,~)OOO 39~i9~i 09!14/S)3 709~. 114"00 DESC-11AINrE~IAN{::E & REPAIR ~:'llvIT ... .. - "':iE 10 i C: :l () .-. () :l \!EI\lDUF: I\~(] VEI.',JODF: !.....iP,I.'l:::: CHE:CI< CHELI< f.....i tJ j"011 F3 E:~ l;:;.~ :0 (..\ or E~ FIC~580 PAPE~R PF~(:}DlJ(:T~i :'::: .~)~; 1~~'l:'1 .... .-. ... 0') / 14 /9::::: 1C;!'4 T - F' L_ LI ~:) PICCDi..JI\~T !''-.!U!''ibEF .... 1 O() .... 4- 1. ?(i.- 11.4000 ACCOUNTS PAYABLE CHECK REGISTER 1"IDUt.,IUtl \,! I EltJ I INVOICE INVOICE INVOICE NMBR I DATE AMOUNT , I '..,IENDeR I .T'DT("~L. :l.l4.00 I 19827 O:~/()1/93 11;.J <I /::.' ~:; 19.65 DESC~RECEPTION '-./E t-,;D OF;: I TDT('::iL I .i ,.... .. 1;::,- J. .":1 II r.:;1....i. P0700 PARTS PLUS ~9~97 0?/14/?3 2-329777 b8/25/93 59.47 ACCOUNT NUMBER- 100-4260-122000 AMT- 59.47 DES~-M C ASSY & BRAKE SHOE 3'?5S~'7 ()9/14/93 2-:331C)36 ~9!Ol;93 57~64 AC:C[){,JN"r NlJI~BER'- 1 <)(::)'-42t;O'_' 12:2000 AM"f- 57u64 DES~-'T'RLJCK S~~(:)(=:K~3 '')E:t\lDUFl rO'T (it... 117..J.1 ::::;!5 sa () it P6870 PRINT CENTRAL 39598 09/14/93 70803 '08/04/93 ACCOUNT NUMBER- 100-4120-16030l AMT- 35.04 DE8C-200 FLYERS '...'!E:i\~DDF~ TDT j:..)L. , ::::: ~i II () L~ , R7200 RUFF - CUT ~9~99 09/14/93 93162 ,08/27/93 250..00 ACCOUNT NUMBER- 100-4270-160000 AMT- 250.00 DEse-CUTTING WEEDS THROUGHT VENDOR TO"TA!__ :25()~OC) S()100 S & M COMPANY . f.:iCCfJUi\if i\iU!";1f:3i:::F~- ::::~ ';) _:::1 () () () '~J ./ 1. if /' "~: '.:~: 100-4260-122000 AMT- :3 =~} '~:1 (i () () ':~:.l ./ :l Lt. l/ "~:'= :~:~ (2iCCUUI\iT !\IU!'"1EER- 10f:)-42t:().-122()O(:) AMT... S06~50 ::3.r.. F'rll..JL. BCJD!< ;;:< STr:T I.il- :::r;:>.i;:.O:l. 0':::" /1./+ /93 ACCOUNT NUMBER- 250-4353-160213 AMT- 80888 DONAl..[) SALVE~RI)A f:,;CCiJUI".jT 1\!U!'-1BEF~'- 3':';',S02 (),~:,: / 14. /'~!:3 ;~:: (.~'I ~=; ~:3 ~:. 1 () () -- l~. 1 :2 c= -- ::::: f~:l :3 (! () () {-:ih"T' ..- S~i~:I05 SNYDEf~S DRUG S'T'OF~ES 396(J3 ()9/j,4/S)3 A(::COtJ~i'T' Nl_JMBEi~'-' 1()()'--420c}'-lt,OO()O A~!l'.- ::::s' 60 ::::: 09/ 1 ':'1 / ') ::::; ACCOU~I.T' ~~t_jMBER-' 1(){:)-4.2~)O'..1600~)() A~I'l"- :::: I? :~::' (j :3 .:) ';/ ~/ :1. .L} ./ '::) :;;: ACCOUNT NUMBER- 250-4352-160130 AMT- ACCOUNT NUMBER- 250-4351-160024 AMT- :3 ';;l (~, (:= :::; (:: ';:l if :i. Lt- _/~ ';-' :::i ACCOiJNT NlJMBER'- 1()O"-4180-160000 A!1-f'-- :3'?'~:1C::::; ()':;:.l~!:l ll. /I):~:: ACCOl.lN1" NlJMBER- 100-4190-11.4000 AM-r"- ... ... . - ... " II I ~ '..' I '.::' ::.- ~.:. ;./ '.:' O'?/:!. .~j. /'/3 i;~ ;--rr .... . (iC:CDL.lj\iT 1. ~) () -.. ..q. :I. ;::: () ... :1. .~:) () s:) (j () t",J LJ t...; E{ E: F~~ .... 57835()5 I (l8!25/93 10'7.7:3 107..73 DEst-TIRES () (i () ';) (.:? 1 I () 7' .,/ ::~ 7' /' '?:3 , 55u70.- DESC-GOV'~T' SAl..ES I \.)E~l'.~I)C)f~~ .TO'. ~~"rl_ :5 ~:i II -/ () .M' C:F-\:[:I) I 1" ._ M. ". ... ::::. ~2 II i:J :.:~ :i. ':.'"I~? :::; ~;:~ ~:i I ()'7 / :f. :~~' / '~:.: :3 i:::' .""".:'.M', ....1 u I .;:. 5..73 DESC-CONSTRUCTION ')ENDOR TOTf::il_ i='APt~:P !5 Ii 'l::::~ I::' -.. ~::~ ,~:) l:1 ~:~ .... 1 1 I () ;::: ../ :;;:~ (~::. / ';} ::~ .7 :I. ~::i .. () () , 715.00 DE~C-EFFECTIVE MGMT PROGRAM ,...jF~l\IDDF "j"U'TP,L. 71 ~::j.. 00::) :1.10317 I (i f:: / ::~~ ~5 / 1~1 ::~: ';:J 1= '7'7 ,'-, '-;.'7 ::' 1= ..... i DE::3C.- PHCTU(3 1. :t():3J.~:i I () ~~~: / ~~~:3 / ;;:J :~~; :::i l.1 " (:: :~:: ~D E~~; C~ .... !=. I t_ ;'=1 : 08/23/93 7..42 DE~!~C'-Al_jDIO CASSE.Y-fE DESC-AUDIO CASSETTE I OI~)/02/93 21=')2 DE~SC'- F I L.1"-! I 09/01/93 10..64 :UE.f.:;C .-. ~:)CR{~PEiUI]< :::;..~I- If I~';;:: ...., .-"/....; ..:1 r. l .1:':. :.::: II /s.) 1 :!. ():3:2() ~-;:~:1. . ':'i ~-;:~ 11 ():::: 1 ':;: jJ) . {oil '1 .1 ~"". ".-:.; '"'.1 .L .1. ~j .;) J. ':::= I () f; ./:? /.:..~ / ':;~' :7:; :1.1 " ]() 1:1.,,~7() I DELL .... F I L..t-l I i..j E:~ t~ IJ~] (:;~ .r Ci 'r Pi L_ :Llj.S.. :I.:::: 86201 SPF~]:NG !_A~:~E F\AF~~( RE:C .- 39t,()4 OI?/14/93 A~.n c) :;:: / ~:.;~ () / ~:~l :;:: ~~ 1 () <; ':~:.' ,~. ..- -:;E'~ :t :i. f '[:1.()-'():I. \./EI\!DOP r,!O \.-'Ft'.iDOP t....i?~I..'lE: CHECI<: CHECi<: f'.lUI';!BEP D!~:iTE ACCOUNT NUMBER- 250-4351-160028 ~16::::00 t3F::'F: I hie !:::;CCOUI\i'r L_I~1 J< E: F' ;~~ r;:~::: L_ LJ r"-j E{ .~~. .~'= ,~': l .'~~ I:::' ,", '::''''1'.1.: ... 'M .. ... NUMBER- 100-4260-160000 :-::~ I~} i'.., (j ~::~ _. OM _ _. ACCOUNT NUM8ER- 100-4260-160000 (.)I..rr.... () ,~:., Ii :t ..q. ./ '~:.. :::: (:, j'.rr ... 09 / 1 it /S::;:: i:~1 j';1 'T. .... :3 ";:., .':.-, () ~:i () I::) .I 1 Lt. / '~:.I :::: :~.ilvl.r.- ACCOUNT NUM8ER- 100-4260-160000 (:, C: C: [) tJ t'..I"T t'..{ !...J i"~:! I73 E:.l:;~ ~.. :::s't//::; if) / 1 4/9::'; lOO--4260'-160()(:)O A~!T-- :::: :~j :~:; () ~~:; () ,) / 1 f~. ..,/ ;;':3 p~ [; C; CJ L.i r-,j"r !\! tJ I~'! B F~ j:~.~ .-. 1()()"-4260-'1t.()OOc) AMT- ::::~ '~ll~:l () :::5 () I;:) ..f :t ..q. ~/ '~~I :~:; ~l c; C: () Li r,~ -r 1\1 I..J t~.l 13 r::: F~ ..- (.:"CL:iJU!\i'r i\.lUi.;iBEh:-' 1()i)-426()--1~IOO()i) A~'l-!--- {:li'.,rr.. ACC[~lJN'rs PAYABLE C..1EC~( RE(3I!3TE!:~ f'iDL,iNDS 'v' I E::t'J I !\~~../(] :r c:t::: I I\~t../c:) I C:E~ {.:il.'lcur.iT INVOICE NMBR DATE 210.96 DESC-SHARED WATER CARNIVAL VENDOR TOTAL 210.96 1021/1.1 ():::: /:1. () /1~):3 :3. :24 CEDPrP .-::. ...:r..-1 ....: .: .~..'1. DE::3C -- ROi..JC:!H ~:;r-1L!J!\! :1. () ~2 1 :~:~'7 ()~3 / :l (:i /1~!:::: '1 ..-, t:::-'I .i..::l.: '.HI.I. 18=51 DESC-ROUG~.'1 SAW~I CEDAR .; ...._....11:;:. .-., fl L\..:..:.:.....l..::,...;. () ~:::: / () /., / l~:! :-::~ .. n.. ..... I . ._ :l :? :~~ I' () :~) 122.05 DEse-FIR STRIPS - OIL DUMP 102101 O::;::/()6/93 DESC-CONCRETE MIX ... ...... .,~ l:..:r ;; :3 :.:~ ... ...... Lf.l:,.= u :.::::.::: 1 () 1 :5/q..7 0.7/28/93 6~48 DESC-ROUGH SAWN CEDAR 07/28/93 10.81 DESC-SILICONE CAULK-OIL nu!',! c'::. . L/-:::: ::. 0 1 ~:;03 :\. O. ::;:: 1 ()'7 / :~:~ f; / =~) ::::: .G..7 II ~2 '~~.I I ~) () .'- .t-:J. ::;:~ I~:= (j ..- i (:' () () () () 39~lC)5 O'~!14;93 101497 () 7' /:? ~::: / '~) ::::~ :?7..90 ii' .";'0::- .w. l I' .1:.. _.. DE:~3C-ROOFIN(3,5~iINGl_ES,SILC!~ :3'~6(}5 OI~/14/'~3 101476 ACCOUNT NUM8EP- 100-4260-160000 f::'jf'.iT .... 2'7u9() DES!:--R{JiJG~"! SAW~! CEDAF~."OIL D ()'7 ./:: ;:~: /' ';i:3 :t '7:i. :, :~~{::: . PICCfJUi\!.r i\iUlviBEi::;:-.. 1 () () u_ .4. :~:: l~':: () .... 1 t::. () () () () 396()5 ()~)/14/93 1(}110b VE~~[)OI~ TOTAL. 453~97 I~:) 1."1'T .... 171.3c'::. DESe-ROUGH SAWN CEDAR.BITS- 0::;:;,./01 / ';)3 :i. :I. to ~5(j ACCOUNT NUMBER- 100-4360-160000 ~~9/~().7 09/14/9~~: F 34226 \)ENDDF;: TcrrtlL. 1:1. . ~::;O St.900 51'A'T'E 1'REASl_jl~ER (.)f;!T .- lJ.l:5() DESC-DlSI<:S, CIJ.f1'ER, & WACKE S.74()() ~3TREICHER~~3 PROF~~ POL'~~ ~:9608 09/14/93 IN~.7C)~335'11 () ;~:: ,/ () I:::' // .~:.. :::: 103. :::;.-!j. ACCOUNT NUMBER- 100-4190-480000 AMT- 103.84 DEse-SPOTLIGHTS - 1992 CAPR VENDOR TOTAL 103.84 A(::C(JlJ~t.l- Nl_J~rBE~~-. 1()(:)-419()-:310()Qc) ACC:Ol.JN'.f. NU~iBER-w 1(:)O-'.419C)-':~:1(:)O(:)O tJ()l.l-()() LJ ~:3 L1JE:F3T :':::l~}/'I():~) ():;; /:1. !.i. ,/':;):::; (~I;~I ./.ll} /"'I"i/:~~: 1 ~5(j:~:~ :. :2~::~i 50u15 1:;E:SC._.784-98.71 Af:COLJN.Y Nl_Jt1BER- 1(:.)i:).-4190-::~1()OOO ACCOUNT NUMBEP- 100-43c'::.0-310000 A(:COlJN.r NlJM8ER- 10i:).-4:36()'..:31 0000 ACCOUNT NUMBER- 255-4121-310000 ACCOL1N-r NI_jI1BEF~._. 1(:)(:).-4360-.310l)OO ACCDUN.T. ~~tJMBI~:F~._. 1.C~()-4360-'3j.O()(:)O ACCOlJI~'r N{_lMBE~R._. 10()...4:360...310()Ot:) l.13()OO lJNIFORl~ LJNL.IMI-rED ... ... . , .. ." ,." .= I.. ..', ":.f{"'l ; '..= .-. .- - .. ACCOUNT NUMBER- 100-4200-240000 :39b 1 () . f::~i c:: C; C} l J I\~ -r r...t tJ t-;:{ E~ E: F~ -. i::1CCOl.Ji\jT l\i!...JMBFF;:-. 1 () c= .... .,q.~: () () .- :~~ .>1. () () () (:: :I. () f:) .-. ..q. ::~ () () -- :;;~ ..::J. c) () () () f::-1l'""i'f ..- {~.i I."!-r -. P!i"iT.... ;::J;iT ... fJ;i'T' .m (:.j f~ -r .... f::-:il"1'r ..- r:!t.1T.... j-::-if"=rr -.. ()9/' 14 /'~~!3 {:li.'l'r .... C') .I ll4. /'::':::; f~ i.;IT - (:Ii'.tiT.... lL'74..S'7 DES(:-784--3()55 54.13 DESC-784-43498001122 21.28 DESC-784-1076 20~9() DESC-"784.-13()5 51.79 DESC-784-9947 5~5,.66 DESC.-785...095(:) 37~~;7 DE~SC.-78:3-132() :37"20 DE:EiC-783-13()7 \./ENDC)f"~: TOT!:)L. :i. ~::i () ::::; .. ::::~:; l!" ,. .......-1;..' I_I. li.:=..::=..::Ol..... ()~:::~ /1 .:.;:. ../':~:!:3 '"~J.r:::J~:) =. ()() tl =~~' ~5 :I () () DEf:3C.... EDD Y PiF::.."iUF;~ lV' E:~ ~3 ~f" ... Ei P1 Li I"~~ [J ;::; l!. 1 {::. ~7 :~~ .:.? (j f;: /:? () / 1:::.1 :~: '::;")0 . ()O 495.00 DESe-BoDY ARMOR VEST-KOOPME 495.00 DESC-BDDY ARMOR VEST-SILUK VENDOR TOTAL 1485.00 F." _n..j::: 12 : . -: .' ()..- () 1 (- ._.1. u 'v'Ei\iDCi=i: C:I...iE:Ci< CHELI< !\UI."IBEi~: U?:l"r E j\,t {J !.../ E: !\1 [I CJ R f\i (:) f':'( F.:~ V2200 VASKO F~l_JBBIE~I~ (..:ICCDUi\iT 1\IUi"1BEF:~ .... F~:E~r'.:![J\ii::::!L. .~. 3';1611 () "::) ./" :t .4. ,/ I~~I :~::~ :t (J () "M' .4 :2 (:: i) .... 1 i~l () () (; () (.:l,.n..- ACCOUNTS PAYABLE CHECK REGISTER !"-tiDU!\JD::::; \J I E:t,.j I !\I\J[l I [::1::: I I\J1'.)Cl I C::t:::: I i\l'.)C I [:1::: !\il.'iE;;F [i{:JTE (.;!"!(JU!\!T :233988-,9308 c)8/27/93 ::;.:~ ,;., <l () () 29.00 DESC-OIL FILTER BARREL VENDOR TOTAL 29.00 V6600 VOSS ELECTRIC SUPPLY * 39612 09/14/93 227955 08/19/93 174.15 A[:COiJ~I'T' Nl_J~IBE:f~"" :lOO-436.Q'-160000 AI~l"-- 174~15 DE~3[:-i1ISC PAR'T"S Al:COlJN"T" Nt_J~!BER"" 10().-4:360'-16001)O i-::~I.....t'r _. 3S)612 09/14/9:~: 22'79~i6 08/19/9:~: 4n20- 4.20- DESC-PETURN BULBS VENDOR TOTAL 169.95 W0700 WAS-!"E 11ANAGEMENT - BL.* 39613 09/14/93 ACCOU~~l' NUM8EF~- 1()()-'419()-'3530()O AMT"- ACCOUNT NUMBER- 100-4260-353000 AMf- ACCOUNT NUMBER- 100-4360-354000 AMf- lAj :I. () () () \.!J j!:i 'r f~: F:~ FI F\ C] :~~ :~::: 11. ~:~: () '4. 08/23/93 7E:5~79 DESC-REFUSE COLLECTION - SEI DESC-REFUSE COLLECTION - SEI DESC-REFUSE COLLECTION - SEI 1 :2::~: II L~. J. .,~. .~> .{ 'j .~.:~ ...-.:-.':' ~ .:. ..... ..-:j.l{. :l? " ::~~::i !..,/ E !.\! I) C) F~ -r- (] -r (~I~_ 7 ~::~!3 II 7' t~) ACCOUNT NUMBER- 100-4260-703000 {-11....j ! n_ :3S)614 09/14/93 4.E:646() ..~j.,-~<) " :::: .-~. I::i!:: !:,; C ..- :? " T Ll Fd:1 [] C3 t:: i\j 1''-1 [) T CH~ VENDOR 'ro-rAL 460u34 W1.95() WES'l-BUF~NE~ ~~lJPF:li._Y II~(~ * 39t)15 . ..... ,..-.j-.I....' I 1",'- ..'.' ,.. 'I J I. ~ .t...' E." f-' .', ,.'. (... ;, ..... .. {.'. .,,, .-. {... (... .-. L..:, . " 1'1 I ,. "'1 .~. ... .., -.. I ; n_ .. n' z.. i .... , :. .. : : i ' II L_' __' _.. '.~: '. . '!.. . _' ~. ~ .1. .... ..' "j' ....' '._' "_' .i. ....1 '.J ,_." '.... 'N" () :;) / :l LJ. ../ ';:":3 {~'i rTi"r .... . () ::: ~/ ~:: .(1' / I;;:" :~; 1.~. ~) () u :~: II 4847t,4 ()8/1:3/93 :~:; :~~ I: ~=: l4. 33"84 DESC-..SUMP BASI!~ \..' E l....~ IJ C) l:;~ -r [) or (.:) l_ :?:::3" ::::.(.1. C3 P (i "',1 D 'r !J T (2j L. .~:.:., ~:::; :2 :~:: f) II ():2 ....'-:iE 1 . . C: 1 ().- ()::;~ VENDDF( f\.ID '.)ENUCJP 1\1{:il'iE: W191S) WI~~Sl"ERN BANK r:::, C C CH.n\! T 1\1 L_il'.l E-) EP .... f~i C c::: U LJ hi T i\1 i.J r'-I E: F: F; .... p,ccuur'.-.!T l\iU!..1FE:::F~.-' {.:~ICC::c)LJI\iT i\IUr...1FE.F~;.... p! C: C: (J t.J i\~"r r...! Li f".t f3 E: F: .... r-\C;C~C)lJh!T f::"i C: C; 0 tJ i\i -r ;~~i c.~ C C) iJ j\j T i:i C C iJUi'.'~ T ~~, c; C~ C) LJ i~..j "r ?; c: (~ () l..J l\i "r ACCOi.,JI"--.j'l {:"::j C C: CJ Lf f\I-1"" (.::., c::: C [) L,I r-..~ T P;CCOU!\!''j'' I~~l c: C; C) LJJ\j T P;C::CCLii\~T Pi cc::oUt...IT f~\CCc)I...JI\IT I\Ut'''IBF:e .... t--.i U [.1 H l:: F; .... i')Lj!~:"~E:E:F;.~ .... 1...jUlylELF: .... j'..-.!ur'-iBE:h .... 1'.~Ui"'iEEF: -. j";j U t.-, P E~ j:;; ... !.....II..J;..j E E P - ~\J tJ !..,..~ B E:~ !:~ .... 1\1 U i"1 E E F.: .. i\t LJ r"1 k:: t:: F;~ .-. l\lL!{"-:'lk3E::F~ -- ~\.! LJ Iv} E-:~ F: F~ .-. j\l tJ tvt f~~ E:~ F~ -- . {.:.,CLOUr---.IT i\!I..,Ji.lfJEP .-. (:iCCot.l!"rr i\li._.!t'F:51=~F:;:-- l~IC:C::CJ1.J!'"-.JT i\.!tJi....iE:E:~;:;.~ .N' I~:i C~ C~ c; tJ 1\/-r (:)cc:c ur...l T (~i C~ C: (J LJ 1"....,.,.. 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U 0 :~:: " ::i 1. ~R('I'j'7 ()8/19/1~:3 ()8/1'~/93 3478<<54 100-4120-030000 AMT- 291.59 DEEC-8./20 - FICA ACCOUNT NUMBER- 100-41.80-030000 10(:)-415()-.(l30000 A~i'r.- 23'~=59 DESC;-8/20 - F~ICA ACi:CJlJN1' NLJMBEF~'- lOO--l!.190-0:3()QO() ACCOUNT NUMBER- 100-4200-030000 ACCOlJN'Y NUMBE~1~'N' lCJO-..4.240.M.030000 ACCOU~iT NIJMBE:P'- It:)(:)....4260.-():3()()~)O A[:C(JLJNT ~IIJMBEI~-' 1 (:)(:)-.42.70-(:J3()()OO ACCOUNT NUM!3ER- 100-4350-030000 ACCOUNT NUMBER- 100-4360-030000 ACCOUNT NUhBER- 250-4351-0300UQ ACCOl.JNT NlJMBEl~'-' :~50-'4352-()3000() ACCOUNT NUMBER- 250-4353-030000 ACC[)lJNT NUMBER'N' 250-4354-.()300()Q ACCOUNT NUMBER.- 255-412:1.-030000 ACl:C}UNT Nl_lrIBER- 270-'.4120-03(1000 ACCOUNT NUMBER- 290-4121.-030000 AC(~OUN'T N\JMBER.- '700-.4j.2C)-030000 . P,CCOUI'-..IT 1\IUl"iBEF--- ()C;CULJr'-~T \---,lLJ!'1BEn.... j::,CCUU!--)T NU!'iBEF:-- (:1 C c; Ci U \'-.,l T N U 1"\ B E: F~ --- ,,:',CCOi..Ji)'T' NUi'1BE:F-- R,7 t) () .- l,f 1 :~~ :l ..~ (j :::: c) () t) () 7 :~:; () .-. Lt. 1. ~;~~ () -. () :~:: () () () () "7 ::::; i) .... ill :2 :t - () :::i () (:i () () i ()().... f:~ 1 :;;~() -. ():3 J. ()()() 1 () (:! .- l+ i ~~; () .... () :~:; :i. () () () ~li~.I'r ~-. (~Ir;".l'r .-. Ptr..t~r .... {-:li'TT--' f~11'~1-r .... ~ft"'i.r .... P:i."1.r.... {d"'!':-" i:211""1-;-- ..- {:iivl'''' .... f::,i",..i.'j"".... {.:il.;!T-"- PI~.t.T'- (:)!.,..!.,.. -. i'~~.!!""'1 Nr M_ {:::r~ll- .... (:;I.;IT -- ni"!T'-' i::V'fr .-. (:'i;-,"";'f'R' !~:) r,,'~'f .- 2S.1n87 DE~~~C-'8/2() - r'ICA 171~'79 DESC~-8/20 -. F.I(:A 161c48 DE!3C'-8/2<) - FIC{~ 21=4.2 DESC-8/20 -. FICA 69.99 DESC-8./2C - FICA 185~17 DESC--8/~~().- FICA ~~OOu04 DESC-8/20 - F.IC:A 284=E:8 [)ESC-8/20'- F'ICA ~~()n:3() DESC-:3/2() -- F.ICA 1.5n66 DESC-:3/20 - FICA 15.661 DESC:-8/2() F'ICA 5'7=77 DESC:-8/20'- FICA 68.49 DESC-8/20 - FICA :~: -7 II ~::: () [) E ~; C: 'M' ;::: / :2:~) r-=' I C:{..\ :::~ .~l1 11 .q. ;::: 51D'~2 DESC'.-8/20 - FJ:CA 72119t) DESC.-8/20 - FICA [I E:~ E) C~ ... :::;: /:2 () "M F' I. C: (::i 72" ';:>6 1 ')3 . 4:3 ... ..... .! ''''1 c:;:::.;= D .i. ::: ::i (:= I: () :::: [i E: ~:) c: _. ;:::: ../ ::;:: () .... F' I C: j....~! DESC-8/20 - FICA DESC-8./20 - MEDICARE CESC-8/20 - MEDICARE F."F:: 3 f [; 1. ()-()~;;: ')Ei."JDDli r'..l D \../ E: t\i !::) (J F~: c; ~".i E: c:: i< !\l r:~.l i"! E: 1\IUt'iBEe ACCOUNT NUMBER- 100-4180-031000 ACCOUNT NUMBEP- 100-4190-031000 ACCOUNT NUMBER- 100-4200-031000 ACCOUNT NUMBER- 100-4240-031000 1~IC;CCJL.!t\l-l' t\!LJlvlr3E:~r~~ _. :l ()() .~. oLi. ::2(:~() .-. ()::::: 1 ()()() ACCOUNT NUMBEP- 100-4270-031000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBEP- 100-4360-031000 ACCOUN"Y" ~ll_JI4BER"- :25()M..4:35j.--O:31000 ACCOUNT NUMBER- 250-4352-031000 ACCOUNT NUMBER- 250-4353-031000 ACCOUNT NUMBER- 250-4354-031000 (iC;C;C}Ljl\J'r t..t!J'YiEjl:::F~~'- :2~5:5"-.4 J ~;:: l'-():::::i. ()()() ACCOUNT NUMBER- 270-4120-031000 ACCOlIN"r NIJf~Bl~R'-' 2?(j._.41.21.M.O:3:i.OO() ACCOUNT NUMBER- 700-4120-031000 Af:C(Jl.JN"T j~\_J!1BER-' 7{){)-'4121-031000 Ai:COLJ~I"r' NlJMBEP-- '73(':)"-41;~O-'()~:l.()()() AC:COUN.T" ;\!I.J~(BER- '7::~:(:)'-'412:l'-031~)OO ,...:'u Pi~~ ~~:;~: ~:;~~~ \) I E: tAl j~.:1 )\~ 1: I'of} i~) 1.... t..! tJ 'l~' .-::s '::. .'~' "I (::1 ._::._11._'.1. I.M' Nt.JMBER- :250"-3~50()"":35:3213 St:3(}5 S'Y'AlJE'r'IME I~RODl_Jc'rIONS C~ t-} E:: C: 1< [I~'~i.r E: i~~f''''l'r .- (:) I'-I T - I~;!""'!'r .... f::ir~1 r .... {~fVi'r .... {lMT.... (..'11"rr ... i::~i'T'I'T .... (il\lI'T"M- (li...iT.... (..'11''I'r.- {':ll""'I-r .... 1~; r!~.r ... (..'-1 1'-: T .... j:::.ilY!'l' "- {~rq' .m (.:Jj'-iT .... {..~i!..:.r .... PII"IT.... {):3./ t '~) /:?~:: (~!l"1T'." Af:COU~iT N{JMBEF~._. 25(:)._.i~352.-1bOl0'7 ::~; ~::: {:' 1 :~:.I () ::::: / 1 '~:~ / '~i ::::; {~('iT.." S()()40 ~;(:cu -. VISA 386~~O ()8/20/9:3 A(:COUN1' ~~ijIVIBEF~-" 10(:J....410().-3c:)3()()() AM'l"- P59t,O F:OSTAC3E BY F'~10NE sYs'r.~ A(::COLJKi.T. Nl_JMBER-' :L(:)0'-.419()-::~::3(:)(:)l)O :~~ ::::: (;) :~:: :t () ::::~ .i ~? :~:; ../ '?::::; {-\!'..iT.... V20()O VAN - () .- L.ITj~~ '-'I:'~I i "-I'~.I - n. n' . . .~.11...1 ~_I .::.. ...;_ ACCOUNT NUMBER- 100-4190-511000 H0586 HARMON GLASS ():3 i/ :2~ :? / I~} :~:: {:-;!'1T ..- p, C~ C~ (] LII\.,-r f,; PAYABLE PRE-PAID hOUI\~DEi 'J I E:I;J I I\IVU I C::E C::t.'IE~C::t::: ';:;~F~::[j I S' I l\ii../Ci I C::E~ I !\iVC! I Ci::: r\i i"1 B F, D(:j T E (::'11'-' U U 1\1''1'' 60.31 DESL-8/20 - MEDICARE 40.18 DESC-8/20 - MEDICARE :3:3u3€) DESC;-8/20 MEIJI(:ARE 5.01 DESC-8/20 - MEDICARE 16~37 IlESC:--8/20 ... 11EDI{:A!:~E: .<1-:::.:;::1 ..~k,. /::::: :0 E: ~:; C~ .-. :3 / ~:.:: () ..- !"1ED I crlr':;:E DEE3C"-U/20 ... !',.., f~~ 1:J I C~ {i F~ E~ /~, /:.' II =~) ~~~ JJ E: f") (: .... i::; .../. :~~: () 1'.:ED I CPd::;:E: 1"'IED IC(:~F:E .- )""!ED I Cr-~F:E -1...., .,,'-: .L r::= " ! ';:" DESC ..- :::: /:;:~O DE~3C-.:=:/:~'O DE~:;C."'3/:20 r~'~ E:}) ,[ C~ {~l F~ t.:~ .':) i~. l- 'M.I IS =..."1_." '.:' II .;:';(::" 13.52 DESC-8/20 - MEDICARE 16.02 DESC-8/20 - MEDICARE 6:;5() DE:~3C-8j2() ME:DICARE 1~~,.15 DESC-8/2() -. MEDICARE 17~O~1 DESC-8/20 - ME:[fICARE~ 56n48 D!~!3t:-8/:2(:) - M~~DICARE 17.06 DESC-8/20 MEDICARE 45.25 DESC-8/20 - MEDICARE VENDOR TDTAL 3478.54 /!. () :1 () f) 08/19/93 40.00 DESC-REFUND FOR MISSED AD i..) E ~\j J) C) j=;~ -r (J 'r (:j L.. LJ.() " ()() , ~) ~~:~ / 1 '~) ./ I:~} :~:: (~~j:? .. !::;() ,:.:,:.~: II ~:)() [IE~E)C: .-. f:::1fJ[)1" ... t_ 'r I [;~~::E: 'r~:3 ..- it F~ C1F~E:i.../E~F ')Ei\lDUF;: TDTi::L /-;, :~~ .. ::; () ()~~/1~:/93 91~O() 91.00 DESC-LUNCHEON WITH MULTITEC~ \) E:: hi:U C) I:~ 1" c)'r (.i l_ 91 . ()O i) ~:::: .f :2::3 .i '~;' :::: ::~()C)() .. ()() 2()OO"OO DE~3C-p{JS'rAGE~ F8R t~~A(:HINE VENDOI::;: 'ru.rr-:IL.. ::?()()() II ()() I~;=,,,-;"":;' .i '_'.' .. "'_.1. () ::::~ .f :~:::3 / .~:} ::::: :?O:;::: 2"02 DE:SC-AD~ FOR SAL.ES l'AX I) E~ 1\1 I) C) !::;~ 'r i] "T' (:j toO 2.02 A(:~COUI~'l- NtJ~iBE:R'- 100-419()'-48()OOO 38623 C)8/2~~/93 ?1()(:)3~~632 22.93 DESC-AD~ FOR SALES TAX VENDOR TOTAL 22.93 B2150 BITIJMINOUS [~OI~SU!_.'T']:!~G* :;:: ~'=: \~> :2 II {.iIY-f'r .... () ~:~; /~ ~~~:3 /' :) :~:: :2 :~:~ '1 =) :~:: . PICCULiNT r'..!U\"lPEp.- :l () () ..- .(1- :::: <:: c! ..- '7 i) ::f ()~) c' O~~!24/93 :36()() 08/24/93 217b6~87 AM'r- 21766.87 DESC-SILVER VIEW PARK pATH L VENDOR TOTAL 21766.87 M4177 MN DEPT OF PUBLIC SAF* :~:: :::~ {.:? ~::' (} ~::: ./ ~;:: .i:j. .,/ :~:.= ::~: ():~: /24 /'~<:: :~~~ () t: () () .- -~E 4 I c:: J. () _. (i :::~ ')Ei\!DCP ND \JE:\\!:UUP 1"".~I(:ii"'iE A[;COLjl~'rs PAYABLE PRI~"-f~AID CHECk: REGIS 1'1f.)Ur...IDb V I Eif..! CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT (4 C: C; i] Li ~\! -r !\! LJ I'~'f E~ r::: F~: .". 1()(:).-L~2()O--:363()OO AM"f-- 20"00 DE~SC-'I~El'WOR.( & SYS'rE~~ CONF"- \} E: I\l [) [] h: "r fj'r F, L.. ::~~ () II () (i 881()O SlJBWAY 38~,26 08/:2.l!./1~3 Ar:COUN1" ~liJ~!BE~R-- 100"-41."4()'-114()()() AM-f-- B2040 BE:I_-.RAE BALL_F:~()O~!, IN(~~' ACCOUNT NUMBER- 100-4140-303000 :3 ;:::/:, :~::7 () ::::: / ::~ ~5 .,/ :~:! :::: i~~ lVf"r .... L35~30 LIN~~E~ SI~ARON ACCOUN"f NlJ~jBE.~-- 1()()"-43~;()-j.6000() :~:::3 ,.~:':? ::::: () f~ ./ :? ~5 ~./ =:::.1 :-.;:: .'~ I. ,: n,. j-.Wi'.... ?'="I(i()():::; Pii:::~F;~t::' A(::COUN'l" !~I_jMBER'-' 25()'-.4352'-1601~:() .- ... . .... - -. ... - . - - ~3 ;.::: i:~' :I;:~ I:.... () i:;:; l ~.::: {::: /' ':/ :.::: {~ f~-i'r .... 18201 [:LE:~I~SOI~ UNIVEF~SI'TY :~:; ~=~ (~., ::::: () . ~::~ C::;~G::::: :;:. ::.~;~; :::: ~;,~. :;~ :::: 1 ()~) .... ':l1 ~:~; (~ .... ::::: (,:3.:) () () 1 ()~) ...- L;. ::~: ~::i () .... ::::~ I~) :'3 () () () 1~430() Mll~NEso'rA GFOA .'::..:;;, L .':, .1 ._.'1..:'.."._' .i. ACCOUNT NUMBER- 100-4150-363000 ;"-'\ ';::1 ... ..:. i_ :' ,:'.' --.:' .........'.... .,:..'...~ i." '..' (':~i.....t.r ..- {.:ir~"I'r .... (j :::~ ./.? (, ./ I~:.' :7.: .. '.'1 .......... . -. ~.:'i !,,~ ! .... 08/24)93 24.86 2~'u86 DESC....L.UNC~t FOR EL..EC:TION ~JUD \) t.:: f...j [i C)F~ -r i].r j:::j L. 2'::!. . :36 () ~::; ..,/ :2~~; / =;J ::::: :~:: ()~) r. (j () :3i){)nOO [IESC'-.RE~!TAI__ FlJR SPECIAL EL_E 1.) E hi:U () F;~ 'r Ci.r (.~; L.. :~:;()() " ();:) () ~~:~ / ~~~ ~5 / :;; ::~: 19.66 19~6t, DESC'-CO!1~I'1 MEE~T'I~IG GRO(J1:~ VE!\I:UD!:;: TU.T':4i.... :l ';:) .. I~::.,::> (: ::::: .....:" :? ;~:1 ~/ I:~J ::::~ 240. U() :;~: ..:1- () " () () :D E:: ~:~ [: .~- II ~~:; ~~5 Pi Lw I I...} E~ ! I .- {-~ LJ Cj :;~~ :~i. :5..: '...,'E:\\iDCF TUT?',L. :~:~ Ll. () :; () () () ;:::: .f :~ (:= ./ I;:) :3 :::: :3 t) :. () () l S~::i" CH) DEf.JC-,," F:'F;:UF'" LlEv'.. II CDNF ..- '1'(1 16~:) .. ()U Dr.:SC>-- !l F'F~Di;:-" DE\!,," CU!\~F .-. L. I VENDOR l'OTAL. :3:]()uOO o ;:~: / 2 {~, / '~! :::: 1 ):~=; ,: ()() 175nO() DE~3C-A~INt..JAl_. MN GF.OA CO~lf:' l'.)E:i\~I)C)F: .rCj'r (:'~i_ 1 7'~:5 u ()() R0429 RA[IISS[)N AF~ROWWOOD 386~~2 ()8/26/9~~ Of:!2bI9:~~ 230u04 ACCOUNT NUMBEF- lOO-4150-363000 AMT- 230.04 DESC-ANNUAL MN GFOA CONF - 12500 ZEDS IN"fERNA'fIONAI... '::'1::' I.. .-::...:' . :. H ,. I. I ... ... ... ... ... ACCOUNT NUMBER- 100-4180-703000 AMT- 2864,,85 LlESC-COMPUTER & MONITOR-PL.A VENI)Ol:~ l'O.fAL. 2864n85 :2: I~) () 1. ~5 () ~:::: / :l () / .;) :~:: :2 ::::'::1 .ti. co :::: ~5 ():::;: /l 1 () ../ I) :::: I..j E: I\I:U Ci F T U T ,; L.. ~R~: :~:~ () .. () l{. 38300 IRONDALE: ~-!UD[!!_.E C!._LJB 38684 ()8!~~7/'~:: 08/2'7/93 8(~5~OO ACCOUNT NUMBER- 100-4350-330000 AMT- 402,,50 DESC-DELIVERY UF SEPT/OCT N ACCOUNT NUMBEF- 100-4190-330000 AMT- 402.50 DEaC-DELIVERY OF SEPT/OCT N A4998 AMERICAN NATIONAL. BAN* 38635 ACCOUNT NUMBER- 580-4120-803000 ACC:OlJN'T' NUMBER-' 59j.-412(~-~~03000 . P1CCDLIj\iT 1\11_.i!'1EJER'- f::lccour....iT NUl'lbEF:- PI C C LJU \\1'1" j\!U i.'i B E:h: .... !:~ ':;-' ':~:.I .... ..~i. 1 :2 () .... ;::~ ():3 () () () ~=; .? :3 .... ..!j. :l ::2 () .-. ~::~ () :::; () {) () ~5 ,:~:., 7' ..- .ill ::2 () -- ;::: () :~::~ () () (; () :::: ,/::::; () / ::.) :~:: ,'"il''!"r .- {if'lT .-. nl""l'-- {::ll'iT-. (~il''''!T'- L.0525 LAKE RESTORATION, INC :3 :~: I~:: ::::~ l:::r () '::) /' () 1. / I~.~I :::; VE!\!DClP TUT{~L. ~:::()5 II (j() (, :::: / :3 () /' =;i :~:i 1 (i~5:3 II -/:;:: 188.99 DESC-AGENT FEE 243.37 DESC-AGENT FEE 181.27 DESC-AGENT FEE 1'~()~56 DESC-AGE:NT FEE 249.54 DESC-AGENT FEE "./Ei\iDf:JF\ TOT{:IL 1 (j::5::::; ,,'7:3 09/01 h<:: 11~,:37 n ()() I.:' ..F :=; _0 ._ i. C., '1 ,n., _. "-.j'.::' . \_.'.10 .... ......_ i...;' t:: l\! [~[5 F~ NCl ')ENL10F: !"'.\(iiviE Ct.IECi< C:Ht~CI< NUi'iEEF: 0(:', 'fE ACCOUNT NUMBER- 100-4360-303000 Wl.919 WES'T'ERt~ BAN~:: ,:~ C: C: {J tJ t\j T '.....1 tJ ~'i E3 F.: l:;~ .-. . {2iCCDUhiT NUt'1BEP-' (";CCCHJ!\!T t\iI..Jt-.If:.iEh: .-. {:iC'::::UUNT t'.!LWIBEF-' (..\CCCH.J(-,iT (.iL.WIBEh:.... f:'iCLDur....IT NUh:E,EF._. (..\CCOUi'xr h!UI....IBEh: .n. {:.iCCULINT NUt'-\E{E:t=::.... ACCDUi\IT i\iLW!FEF~.-' ?iCCUUNT t'.IUt'-\BEF~-- (..\Ccou(..n' t\iLW!BE~P .-. f:', C C D ut..rr t\ilm En::: P _.. [:\CCCLi!\iT f'.jUt-1EEF-. f.":lCC:CUhiT !\!Ut"I:HEF-: .... (..\CCOUhT !\!UI.'.IUEF.... {::lccuur....j.r l\jUt'li3Ep.- (...\ C C D l.J i.',~ T N L.l 1"1 E, r:: F: .n. P1C:COUt....:T \IUt-1BE:F-. (.i c; C~ CJ tJ '"'--I"r 1\i LJ I'~l E: E:~ F~ _u {::,CCOl...iNT \...jUi'i:HEh:-.. ?\ccCJeJt\iT r...!Ur'-IE:EF.:.- {:.)CCOL.iNT !\IUr'iHEF:._. i~i C C \J U I\! T t...! U 1'1 L: r.-::: h' .... ::~; f:: l:. :::: .~:! :L ()() .-. ..q. :I. ()() _. ():l. ()()()() 1. 00...1.1120--01 (H)OO :l () () .-. .~'l :t ::;:~ () 'R" t:):2 () ::::: () 1 1 () () -,-, .q. 1 .~l. (; ow. () ~-:.:~ (; () i.) (: :I. i) () .... .~~ :i. ~:) () .-. () :t () () (', () l CIC~ w.. ill i:;;(j -.- () 1 () () ()() 1. ()() ,-'il:t :::;i).-. ():~:~()()()(> 1 ()(:l.... .Ll.l'?() '.w () 3. (>()()() 1 ()() ....I.:~ l';;J(:=.-. ():? () ()()() :l ~) () ~.. 1.~ :2~ () (i .... () :i. () () () () 1()U...4::2CO..-Oll000 1. ()() .... i~. ~-~(::() .... ():2()()()() 1 () () .-. l~. :~:~ ::::; () .-. (J :I. () () f) () 1 (:1 () -- 14- 2 Li. () _. () :~: ~) () () () :L 00". 42,::,0.-'0 1 0000 1. ()().- 4.~?7'().- ():1. :)()(;() :t ()() .-. L~:?}' () .... ():t 1 ~)()() 1 () () .-. .4 :~;~j () .-. (j :t ~) () () () :I. () () ...- .tt. ::::: ~';5 () .- () :2 () () () () 1 () C; ,"- -'~~ :::: ~~, () -- () 1 () () () () :I. () () .... .tt. :::; /:.: () .... () 1 1 () () () :I. ()() w~ l~ ::.:{,() .... (i:2()()()() ACCOl_JN.r Nlj~1B!:~:R- 250..-435~:."'(:}2()~~fIC) :~:~ ~s () -'. .q. :::: ~5 1 .... ():2 ():2 {.) f) (~C; C: CJ t.J 1\1 T' r..~ LJ t..,.! E, t:: F~ .-. A[~COUN'T l~lJMBEf~-' 25()'.'4~353'-02()260 ACCOUNT NUMBEF- 250-4354-020233 ;:l ceo LJ t....i.r !',.j u r"j:u E: F;.: -.. i~; C: C; fJ lJ ,.....I.r r'.-I LJ !.".! J3 t:: h: .~. ?:1 c:; C~, CJ !..J '....I-r i~..! lJ tyi E3 E:: F~ -.. {-~C;C:fJLji\!.r ;\fIJi-...iE3~::F~.... f21 C: c:: CJ tJ t...! 'r J\j tJ !....} E{ ;~~ F~ -.. f~~ c:: C: i] i..J i\i -r i....! LJ (\=1 [3 E: ;::~: -. ?~! c: C D L.i t.)"r j.....! L.i 1"I:H:::: F;~ .... (.~(~C;C)Ljt\I."( r...~Lil\.1r3Ei::~ .-- :? ~~5 () . 4' .t}:3~:5 i!- .... () :~~ () ~2 :=:~ ;::: 2'::().... 4:3~54 -... O~-;;:02.q.l :;~~ ::; () .... ..q. :~: ::l";'~' .- () ::~~ () 2 ~:5 ::~: :2 :~5 () R_ 1.~ :::::5.4 -.. (; :2~ ():2~ :::i ~5 :2 ~~~ () -. l:} ~:::::5 ,;l.... () :~-:: () :~~ (:: {) ::~ ~~5 ~::i - .4 1. :2 1 -- () :2 (i () () () ::? ~l () .... .t:~ J. :~? () .-. () :;;:~ () () () (:i :2:~)() - .t.~ 121-' () 1 ()()i:)(j '7 () () .... :::1. 1 ::? () ._- () 1 i) () f) () ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 700-4121-011000 ACCOUNT NUMBER- 700-412l-020000 ACCOUi~.T' Nl.IMBER-. 7:~~O._.4120'-'()10000 ACCOUNT NUMBEP- 730-4121-010000 ACCOUNT NUMBER-- 730-4121-020000 F.)O Pt...!B Et"lPLOYEE:::U F;:E'T"::: F;:E:I""!-li. 3::;::.1:,:3:::;: ACCOUNT NUMBER- 100-4120-033000 ACC;OLJNT NlJMBE~i~'- 1~':)().-4150._.():3:30CIO (;[..'1.;' ... c)() .l()':::- ./'~;I:.::: - . . - .-... . -. Pd'! r.-. PdviT._. !:WIT -- rii~'i'T .... 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N\_1!1BEp._. lC)O....4120-..040000 ?:" c: C~ CJ!J t\t .r !\! tJ I~J1 I::; E: F: .- (:iCCCJL.l!\IT !,',jU!"'\PE:P .... {2\CC::UU\\IT I\!UI~lBEh ... r::i C: c::: C U \".j.r 1\.1 L.l 1'1 B E: i::;~ .... nCCDU!\!T t'..!I..J!'lBEF.... {.:) C~ C~ (] LJ t\1 T r~..t LJ i"~1 E: E~ F~ .... PICCCiU!\I.r !'.--.\Up'IBEF: ... l!::j C~ C~ C) lJ ['4 -r 1\.1 LJ iVJ FJ F~ r:;~ .- f.:\CCiJUi\!T !\IU 1.'lBF.: I:;.: .. {'~CC:UL.lhT !\!UI';ibEF:: ... 1::\ C::: CD I,..! i\! T !\!UI'''i 8 E F -- (lC:C:CJU\\\T \"..\L.!i"'lBE::P .... f.:1C COUI'..J'r !\! U 1"1 B E F: ... ["1 :~~ () ~~:~ (:1 t'i E::D I C; (..":': (~ C; c; IJ tJ I\~ .r . r,CCCJUh!T I~~CCDUI\!'I" (:iCCDUN.T (~CCUUI\i.r NU,.'.! E: E: F:.... 1..,ji..Jt~1PE::h: -. 1\llJ Iv{ [3 E~ F~ .-. NUI"I:UEp.. l'olLi!'~!BEH'''' 1 () () .- j~. 1 :::; (i .- () .-;"~. () () (:: (:: 1 () () .... l:~. 1 ;::; () --. () .~!. () () () () 1 () () .... ll11? () .~. (:: II ::) () () () 1. () () ._. ,'!l. ~~: ~~~, ~) .~. ().q. () () () () 1 () () n_ ...~. :2 () i) .-. (j i~. () () () () 1 () () ..-. li. ~~: .~? () .... () .~~~. () () () () 1 () () .... kl. :::.:~ :::: () .... () ::~. () Ci (:, () 1. (:i () -.. ..q. :~: ~~ () .-. () .~J. () () () () ]. (:i (:! .... Lt. ::.; i.:1 () .- () /~. ()~) () () 7. () ::) .... ..q. i ~;~ () .-. () ..::j. () () ()() .7 () () ._. .~I. 1. ~~~ 1 .-. ().4 () () () () ~? :~~: () -.. ..:::1. ]. :? () .... () .,!~ () () () () 73C--.l{.121.... (q.OOOO :::;;:::;{..q. J. 1 () () .... ..!~ i :~~ () .~. () ..~t () () ~) () 2':':.'0 _.. "'.1.12:t. ... ()4()OOU :t () (j .- ..q. :L :::;. () .- ()..:+ () () (j () 1 {) () .... 1.~ ~-2 {) () -.. () .l~ (:: () () () :l () () .-. t.~:3 i~. () .- () ..::~ () (:: r) () ~:jIVI.T .-. I:; t~rr .- {:il"'lT .... Pil'''!T.... (~) f"! T .- f~i'lr..- ?:;!';IT ... ?-jl"IT ..- P!I"!T-. (-) 1'1 T ..- {-it"lf .... (:11'rr ... i"~~ii'-!~'r ..- fli"\.r... l.~p"i'r .... (..":I!....I.T.... (:1 1"1 T .... ;'ir-:.!.r _u i~!."i'r.- fi;"!"f' ... r-:~r!J'r .... i) :~i .f () ~-2 ../ I~i ::::: {.:j!;l.f ..- {i!'l>'j'r .... {'~lr-:-i'r .-.. p;!r...~.r .... Pll~'~ T ..~ Pii.l>.i.,-.... j:i 1"1 T -- Pit--:.!.r.... r+rr.... r~j...1T ... PJ~rr _. {Xl,.. .-. r:.il"rr... (it"!T... {'il'''1'r.-. () l~:} /' (: :~:~ il '~:.I ::::; (.~f~'!.r .... ?-:,tVj-r ~.. (.~ 1"i'f u_ {::ii-"'.i~r ~.. (~i"'"IT ... ACCOUNTS PAYABLE PRE-PAID CHECK REGIS 1'"10Ut\iDE ') I E!;J INVUICE NMBR DATE 11\):'../[1 I C:E:: ~:;" ::::;0 ~:i ::~) n ::~ :f. ~i =::' II '~i :~:~ ... ~". .... . ~Il-~. '..' ,'.. ....'._' 01 ....:'_1 '''.1'; ....:! I:::' J. ., ~:::I i.::a ~::i I' () 1 1 L '7..1:::, J.1_' " ._.:1._' ::::;1:) ~ '.::11.::: .'1.::::,,24 (::1:3 I' :~:l~:) ....: ...... ..::' II 1::1'-':1 '.::; II ,.::.l'::1 .'::1 l. l.. ....' s: ....:,...' '''r :: ..:.. ... 12" ::::7 ';i" 9/:, :t () ;: I::~:i~.= 1/" ::<~: ..:~.'7 u '~-;1-4 17. =1 :::~:? .'I !:::- '.-1 J:~. ..-1.....1 <I .':"'~! JJ r:::: ~~:; C~ .... '~~I / () :3 / 'i' :~~: DEE;C - ') /0:::; /'::?::::: DE:EC:;--') /U3./';i3 DE~3C"-9 /0:::::./';:'::;:: IJ [~ ~:) C~ .-.. ';:.' / ():3 ./ ';1 :~: DEE:iC::-- '::;' ./():::: /':;'3 [i f.~ !:) C: -. I~i f/ ():3 ./ I~~I ::~: 11\1")0 I C::E PI I'.! CJ U \\J T - FIef:', ... F I Ct~ 'M' F' I [~(M'~: F' I C(::j 'M. F' I C:{...~I -' F'IC{:'j _0 FICPI DESC-9/03/93 - FICA DESC-9/03/93 - FICA DESC-9/03/93 - FICA DESC-9/03/93 FICA DESC-9/U3/93 FICA DEBC-9/03/93 FICA DESC-9/03/93 FICA DESC-9/03/93 - FICA DEBC-9/03/93 FICA DESC-9/03/93 - FICA DESC-9/03/93 - FICA [)E~3C"-9/03/~)~: FICA DE:SC-9/03!93 - FICA DESC-'~~/03/93 -. FICA VENDOP TOTAL 3314,,22 :l ..~.::i IS i:.:: :::~ .4 .7(} " :?:2 09/02/9::;:: DE:t::C--HEP:L.TH 1!\!S JJ F: ~:) [: _.' f-t E~~ (':'j !~.. 'rl'~l I !"'~ ::::) 745,,74 DESC-HEALTH 443.98 DESC-HEALTH ~~18"52 [iE~3C--~jEAl_..T'~~ 298,,30 DESC-HEALTH 3542.33 DESC-HEALTH 698,,02 DESC-HEALTH 74,,58 DESC-HEALTH "742<128 DESC-....IEALTH 298.30 DESC-HEALTH 395.01 DESC-HEALTH 596.60 DESC-HEALTH 395.01 DESe-HEALTH 443,,98 DESC-HEALTH 'v'E:r...lDCiP TDT{';lL. (j I~) ./ (i :2: / I~) :~:: 1871116 DE~3C-~~I~Al_T~i 1419"72 DE:SC-.'I-~EAL.l.~1 :2:24~6() DE!;[:'-'I~I~~ALTH 374.32 DESC-HEAL1'H 2981.20 DESC-'I.~!~Al-r'~~ ')E!'..iDDFi: -rU'"!," i~:iL. r"'l:? ()() () i./IF~ LIC~ E~ r....;.r E:~ F;~~~3 f-..l E. (':}l_. .r I...j i ..1 L..i:':i'::i' :3 :~:~ (::' .(~. '2 () 1.::.1 ../ () ~~: / :~) :~:: () I~J ./ ():2 / I~~' ::::: (~:.l ~:~ () ;::; .. /":::::; . .M .. U .. .~ ... j=\ i:~~ E: f~1 -. ~:3 E: FI"r f:;; i::;~ E:: I'll ~~ E1 E: F' .r I !W:3 F' F~ EJ'! I !\j~) F' \:;: EJ"I f3E:r::'T E)EF'-r I !'oF:> F'FEr~'l ... SEPT I I\i~:) F'PEJ'I ~:)EPT I !\t3 F'F~E::i'1 .... SEPT 11\1::3 F'HE!"j _.. ~)EF'T I ~,.1'3 PFEYi -. BEy"r 11"..18 PF;:EI'''! .- SEF='T I I-",! S F t\ E r"! ::3 ET' T 11\1:::) peEYl _. ;:id-' i I f'.1E.; F'PE!'1 SFF'T II\j:3 F'PEr'! ... EEF'T I hiE! ':::'PE:!"! ... f3EFT '~:.I ~~5 () :~: " :~:) ~5 :l. :2:~:A. :I. 0 I !'\fE; t:IF~!::~r-l~ .w. I t"A ~:'1 r.::s F~ E~ t1 _. E)E~F:'T E;EF:'.r I I\j ~:) j:=' F~ E:: !.vi '-' I t...~ f::; ;'::' e EJ"l I l\!~::) PF:EJ"i C:i::-f.:;'T ..M.......: 1 SE:F:'r E) t~: F"r 1. :2::?i.t. u 1. I:) 7::::8. or.:) .... ..... .. f '1:: ;::: ... ... ..... ". j "[ (.1....: l"..1 I ,.... ... .... '_' .'_. 1\/ f::: ~\l r~ CJ F~ j\1 C) \} E::: i\i I) CJ F: i\~ (::'i i....l r~ A{:COUN"r !~UMBE~R-' 1()l)--412()--04000€) t\.liJ 1"""1 13 t~ l:;~ c: l'~i E:: ~::!< C~ t...j E: C~: i< rJi~:}T'1::. ACCOlJN"[ NU~!BEF~'-' 1 (:)O...4.200--()4(:}OO() AC{:OlJ~I"r i~lJ~IBEF~-'- 7~)O'-'4j.2(:)-'04()OO() AC[~[)t.JN-f !~l.JI18ER"" 7~:()-'4120-'()40(.)()O G61~70 GF~(:Jl.JF) HEAL'ri~ f~'l_AI~~ HI'll.... (~ir..rr .... i~it.,1-r 'M' .cil'''rr .... A(:C()U~!l- ~;i.jMBER'- 10~=)"-4120--042000 , ....\1 .1. 1 ~.i -r;- :~:: ;::.:: IS ..q. :::~ () .~:.: ./ ()~? Ii ;~.. ::~: ~'~i 1""1 or .-. ACt:OUNT Nl.J!1BER-' 29()-.l~121-'()4200C) ACCOUNT NUMBER- 100-4180-042000 A[~C[)LJN'l- ~11_Jt1BER-' 100._.41'~O._.()42()OO ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 100-4350-042000 ACCOUN1' NUMBER- 700-4120-042000 ACCOUN.r l~lJMBER._. 73()....4i20-.(:)4~~()OO C5700 CDMMERICAL LIFE (:':lCCOUi'..iT i\lUI"1BEF:- i:~i [; C:~ CJ LJ i~..J.r I\! LJ ,..."! E: t::. F~ .~- . (iCCOLJi""-.iT !\!Ur.'iF:::Eh.... rl c; C~ C) I.J ~\l.r r~ll.J 1"1 E: E: F~ ..- ?~CCUUI\i'T" !\!Ul'"'-iFEF~-" (:jCCUU\\.IT r.JUI.'.IBEF:.... PiC:: [: ChJ i\! T i\iU 1"'1 H E:F( .- I i\.l ~:) tJ i:;~ .;R~o :3 ~:~ I~:I i.~I. ..~:j. ~~~ '?" C:= .... lj. :t :~~ () 'N. () Lj. 1. () () () 1 () ,:) .-. .<:J. 1 ~~~ (:! .N. () :~:;. 1. ':) () () :2 :::~' () .-. ..;~. :!. ~:~ :!. .- () .-:"l1. () () () :L Ci () .N' ..q. 1 ~:5 () .... () li. 1. () () !.) :l () () .N. ':1. :t :::; () .... () II j. () () () 1 () (:= n'. ..:j. J. ~:) () .... () li. 1. () () () :f. c; (:: .- .~~. :;~~ {~;, () .- () l~. :!. () () c= ACCOUNT NUMBEP- 100-4200-041000 (:., r.: C: Ci!J 1\1 -r 1\1 LI ,....: r3 [:: i:~ .... (:lC:CDUhlT \'--.ILJr"IBt:.F:.... (:iCC'DU!",~r !..,.IUI.....li-3ER... 1~:ICC [} Ul'.j T !....~ U!""iDE:F: ..- P1CCUUr',.jT l\jUI'1PEF~". 'S:l c:: c:: U U 1'..1 T !\J U I"! bE:: I:;: ... (~l ceo Uf.....!.r N i.Ji"l DE Fi:.- f::) c::: C D LJ i'..t T i"-J l...) 1"1 B E F;: m. 1 () () n_ l:i. :;2 7' (j .- t) ::"1- :!. () () () 1. () () .-. .:~i. :?:3 () .~. () .~. 1. () () () :l ~) () .... .i~l. :::: ::; () .- () l~. :I. () () () 1. () () .... .~;. :~:: ~~, () .R. () .{f. 1 () () () '7 () (:: .... i~ 1 :~:: C) ..- ()..:l :1. () () () .:7 c~ () ._. .q. 1 :2 1 .-. () .ill () () () ./.3()....Lj.:!. 21'-04:L (H)() ? ::::: () -- .~~ :1. :;:~ () -. () .'~' 1 () () () P1I"'iT.- (11'1'T" ... {.::i!.'1T.... (.;'ir"; i .... PI!-'-iT m. (.:)!v:T' .... {;\I"IT .... () ,~:., ,:/ () ~2 /.. l~:.1:3 {.~j.-...i.T ..- {~ij'~!'r .... P'!I'; "i" m' I~~li"';.r .... (::.,!....j-r .... {:il-~'i.T .-. AP"l i .- p;\'''rT" .... 1:".:tr".iT' -- f~il""j.r .... i:':li~l j .... (jr"lr 'm ;s:\i"1T .. (;!.~.I.r .-. PI1"1 T -- Pl!'''IT.'' 08200 MORGA!~, I_YNNE:l.l.E ~::3645 09/01/9:~: ACCDU!\JT NUM8ER- 100-4190-114000 AMT- 39117 DISNEY~S CARRIBEAN BE* 38646 ACCOUNT NUMBER- 100-4120-363000 lNJ2750 lJLRIC}~, MI{:!~AE~i_ ("I'::} l () ..::' ..... I:) .-::~ ...... .. ............ .' ..-. i~~I."i.r .... ACCOUNT NUMBER- 700-4120-363000 ::.: ;:::: I.:: .q. .7 i.) '~i /.. ():2 / '::; :::i ?=l ivj "T. .... . P7900 PUB EMPLOYEES RETIREM* A[;C[ilJ~!.l'. Nt.JMBEP-. 1 ()().-4100--0350{)f) :::~ ~::.; '~:1.t~ I~i () I~~' ./ ():3 / '~) :::: (i t7.~ T .... ACCOUNTS PAYABLE PRE-PAID CHECK REGIS 1VI CJtJj\.} [!::::: \) I E~~iJ I r) t~) tJ I .~::~~::. I \!'..JU I C:E I r..l ~..) C) I c:: E: r~..l i."} E,;: !~~ D{:':\TE [::::: r't 0 Lil\~ 1.. 146.90 DESe-HEALTH INS PREM SEPTi 293,,80 r)E~3C-~~EAi_l.ti INS PREM - SEP-r'! 149.15 DESC-HEALTH INS PREM - SEPT! 149.15 DESC-HEALTH INS PREM - SEPTi \/ ~::: l\! [)!] F.~ 'r C} '"C" PI L. 7.::::;';::': 'I ()<) /0, ..--, l ,"~ .-., l i-, .-'1 '.j ::-. / >....=...::.,:" ::".::' :?:t ::::; :: ':;~1() 60.95 DESC-DENTAL INS PREM - SEPTI 14.55 DESC-DENTAL INS PREM - SEPTI 43.65 DESC-DENTAL INS PREM - SEPTi 'i~/() r!E~~(::-.DEi~'l-AL INS f)REM ~;EF'Ti 148.25 DESC-DENTAL INS PREM SEPTI l'?::' .. ll.() L;E:f:~C; .... I:)[)\!Or (::'il_ T 1\!C~ F:F~r:::t"'l .... ~:.;)E:F"rl ':/ t. /() jJf::~:JC::M- [!E:t\iT.f~lL.. I t\!~=~ F-:F~E:!vi :::)E:F'-rl 9".70 [)ESC-.DEN.fAL INS f~f~E~M - S;EPTl ') EJ\1 U Ci r;: T U T f;:\ 1.... ::~; 1 :5 ~ '::1 () (: '::) / () ~~ .I \~:} ~3 ..~.II::II;:) 1_ i:::: '0_'1_"_'" '._I.ON' ./ .~... .-. 1. ;, / t.) :D E~ E) c:: .... L. I F. E:~ I !\.I ~3 F:i:~~r:::I"~1 ~3 I::: F: .r E: !~.t ; i'~.~::i .. ':;}~::; [)ES(~-l".IF~E I~IS Pf~EM - SEI~TEMl DESC-LIFE INS PREM - SEPTEMI IlESC-L.IFE IN~3 f:)REI1 -- E;E~Pl.EM] DESC-LIFE INS PREM - SEPTEM) DESC-LIFE INS PREM - SEP'rEMI DESC-LIFE INS PREM SEPTEMI :2 ~ ()~:5 ,.j .'~.I:;;' "'-:- " '~"N.l :~: () ~ ';:J ~:::j ~::; /1. " (I ~::; 1 II 7.() j.21:::23 I:)E~SC--I.._IF:"E iNS f:>RE11 - SE~!~l'.E~M~ :-::: .. :::i::::: [I r::: ~::; c: ~~. L. IF:' E: ;::;EP"i"EI'11 ." ;~3EPTEnl SEPTEI'1J I ~\j [3 ;~:; r:. I::. !.....f ~ i "'i-.! I :'. .-., :I ...i..'::' Di::::SC ...L. I FE: FF:!:::i'''! I i\~:3 ~5 " :I. () [I t:. ::3 C~ "N 1.... I r- E~ I N~3 F' i:;~ E:~ i\"1 :;:: 11 ot} () JJE::f::;C: .-. L. I F.E~ INS PREM - SEPTEMI INS ?REM - SEPTEMl ii. ::~ II ;:::~ :;~: })E:.~:3C~ -. L. II=.E f.l" :?~5 DE:.3C"-L. J. FE DE~::;C ... L. I FE:: DE~3C _. L.. I FE: INS PRE)VI - SEPTEMl :2:3 II :;~~ ::i INS PREM - SEPTEMJ INS PREM - SEPTEMI 4:::::. ;::::f: ~..lE:hiIJfjF: or f.j Nr (:)L. ... ...~. . NR' :;:: ::3 ~::) II (:: ~:I 09/01/9~3 33"76 33.76 DESC-RECEPTION-TRUDE VENDOR TCTAL.. 33~7t; 09/02/93 109.14 109.14 DESC-RUOM DEPOSIT-NLC CONF/( VENDOR TOTAL 109.14 () .;:.: / () :~~ ./ '~) :~:: ::~; () :~:~ &I () () 303.00 DESC-CONFERENCE/PHOENIX-ULR: VENDOR TOTAL 303.00 () .;;, / () :~; / .~) :~:; ~7"lll ~5() 77.50 DESC-DEFINED CUNTRIBU1ION-Sf r.. t: ,) (-. C10'-'02 'v'ENDDP t..f Cl l.~/ F: r'~~ [) C) E~ CHECK Nur'IBE~h: Ci...iECI< I\!?~ !.~~ E~ :0 \~~ "{ t~ (:\C':C':DI...iN'Tb PAYABLE PRE-PAID i'~! Cj LJ l\i I) ~:) 1.../ I E:~ t:.J I f\il,.l(j I CE I j\iVC I LE I\~ !"!;"i J:5 r:~~ I) i~:! "'1" t~ l.)r::i\I:UDF;~ .TDTf::',L 92505 MN DEPT OF NATURAL RE* 38650 09/02/93 09/02/93 ACCOUNT NUMBER- 100-4450-160000 AMT- 265.00 DESC-TREES 3'~116 GLJE;-r"AF"SON, L..E:E~: 3864:3 09/C)2/93 f-iCcm.Ji'".n I\IUI"IEEF .-. 2::::;0.... ::::'50() .-. ::::'5:32C'::=': 1{."lr.rr--- . . ~..) E. }\.~ [) CII:;~ "r i] or f-i L () '~~~ / () 2 / 1;;:'= :~:: 50.00 DESC-REFUND ')ENDOR TDTtiL C, F~ {-i i..~t [i T"~] -r (~L. CHELI< F~E:CJ I S I !\I\...l[! ICE p~ !.~.~ [} L! 1\I"r '-."--; ,_. .... ./ ,..- It :='~:'M.I ::~ I~:: ~5 If () () :~:: (:;. ~:! II () () ~:;() :J ()() ~iO . 00 :2~)(:,::;::::L~ " :::,4