Loading...
HomeMy WebLinkAboutResolution 4420 . ,. . R,E~OLUTI.ON NO. 4420 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; and has found said claims to be just and correct; (list of any exception) NOW T~~REFORE, be it resolved that the City Cou.~cil of Mounds View hereby approved the attached lists of claims dated 09/28/93 by the vote..5 ayes 0 nayes ATTEST: ( SEAL ) Mayo r \/ ~ /./ ~)JLJ-:?J!.!c' ~j6!~L[J e1erk-Anmji'istrator ( \ "--~ 'I-\Lii::. ' 1 iP-C10-01 ,1ENDDF NO VENDOR NAME )6::..'(.... TES1'1E!~~, t:::E I TH -''--'.'[1"'- ...1'....'-.- LL;U _}N i r\JL(~DC:.r'1~- CHECK CHECi< NUMBE!~ DATE INVOlt:E NMBR DATE 1'{!CUNL'~i \) I Fit] I N')C) I CE ACCOUNTS F'AY(;B~E CHE[~K REGIS1"ER D I SC:DUf'..jT . _: '~.'..:, i '.,; ,_; .-' ',N: .i. ..' 2~):)-:q.:~::~-S2-0201.19 )8204 NORTH ~~EMCRIAL. 11EDI[~A* N _. ....._ ...._. j ~;..i .:". ,,::-: l 'nj'._: '_'." ... "_.".w"; ," '_' !:~I'''IT'- ..:::::)/....~~("1 09 /:2::::~ /93 ACCOUNT NUMBER- 100-4200-363000 AMT- .5200 LARS()N_ ROY .~; 7C..::'i OI:~':!/2S/9:~:; ACCOUNT NljMBEP- 250-4352-020129 AMT- 7()O:3 rTi c {~r: U n 1"'1" ?":"i n (!iC:CDU!"~JT r\~U"~'iBEP- ~o 11 ::.; SUS{~I 1 OCi'-412~)"-:~;6:3()()O 09/2::: /9:::: ;; \""1 T -. ACCOUNT NUMBER- 700-~.121-363000 AMI- 1~\C.' /.--::.:) 1(",.':, ...... ..' i ,,:"'_'} ..' ....' ACCOUNT NUMBER- 700-4121-3630t)O AMT- ::4114 UF~(;!~1N, K?:iTH'Y 39624 09/28/';1:;:; ACCOUNT NUMBER- 250-3500-3~51024 A!~T- ::92e()3 ~::~~~~.?. ~:~:~?:~..~~.- t";t~ULJr) i 1\;Jl";.bt:h~ ... ::921. J. N?-) T I C3t...~P-~L. LEI:~~~3UE ~~~CCDUNT . ,... ..-........ i\!Ur"11L-::t:.i'~: .- l~CCC)UNT j\jU~1BE:h~ ~- :9306 NELEON, NEIL i~~CCDUNT NUI':1BE!;:;~'M' ~3227 FISCHER~ BARBARA . :1<... "w' '.;:~ ;..' C:.i:~..-' :2:; U - :3 ;:~ () () .-. :;; ~5l~. 2 ::; ::~ ; !!... ,': ':'\' '._'; i.....;. ." "~<I'-l; .-', ! "~'::' =":..1..:;:.C;' 100-,41 :2C.l-- :~~.S 1. 000 :L CU-..!.\-:i. ~::n'-::::L J.OOO 39627 70(';'~-!.1.12:L -.'?::> 1 noo .. - ..-.- .~.- U ';i /:a.:~ ;:; i' 1'):3 {i!'~..j'- .. -. '.' - . '" -. " ',=...: ,.. ':'-' /'.;'..' .... .... . - ... - . ... '" - . : ".' -., . - AI'1"i'..- l::i~'IT ~- {..,e= }.-:,.:, ;:;:-;.';:: .... .... - . '_'.' , .s...-_': .' ..~' (~i'"1'T" - ACCOUNT NlJMBER- 250,-3500-,351011 ..:' ::' .;.::.:::. Co ;;) ::;.' /' 2 ::~ ./ ~:::,:3 ..-.il.:l'T' r;l'i! - :720(l LIGH1'BODYw WARF~EN --::"::"; ,':. '~:r(... ._,..' '-',...:.. ..' ACCOUNT NLiMBER- ~~~.}'-4352-u~0i~~ AM1-- ..... .._". . M' _ u:;,' /:L;:::~ /'::/:3 ~9112 ilr'iELPtND:: ,J(~~:)D:\t ."1 .:: ,",.-,,! 0';;; /2~:: :/':~:":3 ACCOUNT NUMBER- 250-4352-020129 AMT- . 09 :/::~:e /';;'3 ?~2 , {)() DEsc-..uriiFIF~E FEE VEr"JDDf~ TCTt.~lL (j ':::.1 ,/./' ;=: ./ 9 :'::~ ~ . . -.~.., . .- INVOICE At1DUNT AMDUNT ::::~::.V:) .':=.L n ~j;,.! 79 " O() 79,,00 DESC-iiFDLICE ~~ THE !'1EDI?-);;-BPICK ;-' '~,l :I (JU VENDDH TDTAL t)':~. /2::'1: .~;:' ::: 224.00 DESC-UMPIRE FEE t../Ei".JDDF\ TDT~;';L. .~;'n _ (~n no:; /.?:::: /9:'::: .. . : ......~ 1 . .- nc'c::r-'_7 .'.; <=: I'::,,:, ,_.''-..::..'':'.._' f:' J. .-.' i." ....' \..JENDCJFi TD'fAL 0';:" ./2:::; / ';.' :~:; 224.(::0 - ..... .... '.".'i! "',i", .::....:.. " n ~~: ,~: '~:'(1 (H"'! ._....11 ........ MEE-rING-CRtJIKSHANK .~)(~ tin ',.'f 1 f H i DESe - !'''jA I NTENANCE SEJ'"1 I NAf;: _M Hl~N:3fJN 4.0:,CO \)E\.'~DDF;~ T DT (':)L 20=00 DESC-MAIN'rENAN~:E SEMINAR-HANGGI 40,,00 O:~j ./'2~:~ /9:~: L~~VV DESC-REFUND '...,'[i")DC:::, -:-O':"(\L. .. - - -.~ ....... U'-:-i /:~::~/';;:3 ~~~~Ul) DE:SC-REF'UND ; ;;....;.;.,.-.,--,:~., "..'!.',.T'h I .....: Ci'.l'uU:":. : U ; :..~,!._ G'~:.' /2~:; ;/';/3 2::~ " CO 2~::; " ()O 2:3.(:iO :i007. CO DESi:-50% MEMBERS~~IP(12!1/3'-11/30!!4) 10()7"OO ;~~{.,.,::: I:;;;(i '-."-"-':' ..-..... DEBC'-SO% MEMBERSHIP(12/1/3-11/30/4) ,.:;./....._, l:::'..-.. -_.' '_' '~.' :: '_.' 'w' \/E\;DC~!;~ TOTAL i." C.' ,.=..')::) .-'c:'::: "_' ..' .-' .i...'_:; .' '_' '.~=..:. I; '.~' ..' DE~;C;'- ?:::FUND \lEN!JOFl TOTAL ({':') /"::':::! .I':"":: '_' _' ! .s...._.; .' '_. 2~.00 DESC-REFUND \iEi'I-iDDP TDTAL M'" . _.... . _ _ 0\;::' / :.~~b./ '/~3 64.00 DESC-01PIRE ~~~ \/ENDDP TDT~iL. O':~l /2~::; /9:;: 64nOO DESC-UMP:[RE FEE '.jENDGF~ TOTf~L ._=.'W: ,_.::..., '-'.\-." '..'.' :::::::;~::;4 Lm<J LF1f<~=: F-.~Di::1D 2:5 u 00 .-,l=' r....... .,:,:,__1 r. tj'._.' :~:!~!'" 00 l-..4aOO (,.4..00 64.00 CHEer:: P!r'IUL;'~l '.~'''' ;' 11" 7'-::;,0(: '-:i,M', :W'.r", ;' -;" .. ~.j\.; 224::0C 2:24o:0C 2U"O(i 20=00 .q.u::oc 4Ci.OC L:::,.OC 2:::l,:OC "';;'.':, t; '.j~.. .-:,.:. i~...r 1::)07 =0(: lG07110C ::~~2. g.:; ..';.-, ;-'1- ,_.'":",,,,_.'.'' 2'5.0C 2~i"OC 6.Q':lOC /::.,.q. a UC 6lt II ot: f14::0C 'AGE' ~P-C10'-'O:!. PWDP NO 'JEnDOF<: :\JAr'lE CHECI::: CHECK NUi'1BEF~ D~~TE ;:?le.; .-. f-~;)GNER 1 ..JOHN ,..\ .iil '1'1 ""1-- 'i I -.:.:-.i.-,.... , '-'. 'L"'" k.. .I'H-.... ........, .:..,l..lw ;;.j; !\.j'...' .o-;r._,\ 3l~) :~~31 Ol~) /2::: /93 2:;C'-'4:~::::i:2 -020 12171 AivrT'.' !~10U!\lDS l..l I EtlJ ACCOUNTS PAYABLE CHECK REGISTER D I SCOUNMf I N'.-/O ICE INVOICE NMBR DA'TE 017' /2~::/9:::: q~ n~ DE!3C-UMPIRE \/ENDOR TOTAL. INVOICE Ai"'10U\\!T Ai'iDUNT ~~Ji::.:.. 00 C7'C:'!:.M I i-l-. :;:'6:lUU :9114 STRUNK, MEL 39632 09/28/93 09/28/93 288.00 ACCOUNT NUMBER- 250-4352-020129 AI~T- 288:00 DESS-UMPIRE FEE 'v'!:-:NDDF~ "!"OTAL ~200 CALDWELL, VIRGINIA 00L~~ 09(28/93 09/28/93 ACCOUNT NL!MBER- 250-3500-352107 AM'Y".- 16=50 DESC-REFU~ID VENDDF Tmi!,L 2::'::::':: . 00 16.:::;0 16.:::;0 :9201 LANSING, RALPH "39634 09/28/93 09/28/93 30~OO ACCOUNT NlJMBER- 700--4121-901000 AM'T'- ~UaUU DESC-REFUND 2649 CL~ARVIEW AVE :920:::: r-lEZ LAND, EL I Zf~\BETH :~~.: ~l. .'.;.-,l .'-,1::.- .: ." '.1. I C:I~") /2~:~ /9:3 ACC:OUNT NUMBER- 700-4121-9(~1(jOO OM1- 9204 PERLICK_ ROSAI~NE ..., :'r..",i., O'~} /2;::/9:3 ACCOUN1' NlJMBER- 700-4121-901000 AMT'- 9205 ROLLINS HEATING & Ale ...,:-:! .~'.-.: '_' ..' '_"_' I 0'::;' /2f /'::"3 ACCDUhlT NUi'lBEh.... e 1 GO'" :::::::23 ....C/)()OGU H(!! .-. ii,-'20/-;.. TETF T CK , ,", ; ,...i l L.. ;~~ :_~:\! b:.::;~::; 09/23/93 ACCOUNT NUMBER- 250-3500-351042 AMT- 9208 JOHNSON. CONNIE . .1 -:: ,'~,. -, ':.' t., I':) .... .::: ::: ./ =':) .:~ ...... .. .I.......: .' .... ACCOUNT NLJMBER- 25()'-3500-3~51()O~; AM'f- \lEJ',~DDF~ TOT~,L 09/2;:; ./';)3 . "~ : ~: ~ ..::"..,1.............. :;;{) a UC: 3C~OU DESC-REFUND 7490 i(NOLLWOOD DRIVE 30,,00 '-jEr".~DDP TOTf:~L. o=~:" /2:::: /9:::: 40 l:()O 40=O() DESC-REFUN[! - 2605 RIDGE LAtJE 40 .. ()O \iF.:}J;:::Lli:;; TOTf-'iL ()9 ./2:::; /93 I::' :~~ DEf:}C;....F~EFU~\(D \.JENDDF:;.: TC'rPiL (':=:) /.~:'~:~ /q':: .... .. i..........: .' '~.' .~,.~, .. ~ ;'..' LiESe ~~ r~~F;:: U~\ID \/Er'~.~DnFt~ TDT{::L 09.......2::;../9::.: 23nOO DESC-REFUND \/Er\iDDf~ TDTf~L 9209 TRIHEY, RYAN 39640 09/28/93 09/28/93 ACCOUNT NU~BER- 250-3500-354253 AMT- 23.00 DESC-REFUND 9210 BOWMAN, CORY ::.:9S!.1.1 01;/ /2:::/'iI::.~ ACCOUNT N~JMBER- 25()-3500-351042 AM1'- 9211 LEXCEN,THERESA :39:::.42 (J'?.J /:2~:: /9:3 ACCDUNT j\IUt"'\BEt;- 2~1()~-:~~50G'-3~i422'~:1 At"1T~~ 9212 MCFARLAtJE7 VINCEN'T :'::;9/~14:.:: 09 /~~:~::/:?::: ACCOUN'l- NUMBER... 25{)-3~500-351042 AM'r.- e ~../ENDDF~: TGT?~L 09 /2e /'~/3 ?n nn DESC-REFUND i.,/ENDCiF TDT{:~L ()9/:2:::/9:;: 23.00 DESC-REFUND ~)ENDCF~ TOTAL (() / 2 ~:~ / =~l :~; ~~UnUO DESC-REFUND FDH C\}EF~P{:) y r7-1ENT c,., u ._.:lj :.::::'::Il)U '~!...: fHi .._"._' c '_' .... L:3 I: ()I) .....-: (ii'l 2:;:,,00 2::::.00 20=rOO :2~O Il 00 :2:::~ :: 00 ..:;..:;. '.)u 20.00 CHEe!-=:: ~\!'lJU!'XT :.l/... i H ~ l-;fl:.=u:)C 2::::::'::.OC 2::~S l: 0(: 1.6:150 16 u ~5C ::~;() r= 00 . u ~ ;~.., '.::' ~~I .:l ~j'.) :::u.uu :30.00 40.00 .~!.O!lOO _==;n ::::::::,00 :::~:3 uOO :.::::~: . uo 2:3,,00 2:3aOO 2:~;.OC 20;:00 Li);:UU .~.._' r;. '_r~~: ~:.::" Uj) 20::00 'AUt:. . ::.: iP-CW-Cd 'ENDOH NO \./ENDOF NAr"lE . :9213 STAMPF"LE, CAROL {.iCCOUNT j\lUr-:1BEP'- CHECK CHECK !'~~Uf1BEI;: D(-;TE 2:~O-' 3500....:~::=51. 042 J';;'<::,-44 09 /?:~~:/.-:)::~; t~MT _. ACCOUNTS PAYABLE CHECK REGISTER t"'IOUNDS t.,/ I E~ij I N\/D I CE DISCOUNT I Nl.../UICE INVOICE NMBR DA1"E AI"iiCUNT A!':10UNT ..:.. ~..~ : f:.,..qnOO ~::1.1 (, :: ;:)0 ,-,-;:~'rr.::'c:" .-. -.... .- '_' ;"' ., I I .~".a:..'...':1 .i. .-" 1. 9 n ~:;~) [1:11 ';';..:'~>n9"1 () . ...-.--... -.. \JENDOF: TOT (:1L. :20,,00 o:? /:-;.'~:: /'~:3 :,~{) IIt)U 00 DE:3C-PEFUND \/ENDDP TCiTAL 20<100 '5316 TOBIASON, NEIL ?9A4~ 09/28/92 09/28/93 192~OO ACCOUNT NUMBER- 250-4352-020129 AMT- 192.00 DESC-UMPIRE FEE '5321 LADWIG, LOREN {1r~COUNT NU~1B!:~P- 2~;0".435::::m02C.\129 :3 ':;l6 l+f':l 09/28/1):::; ~~fii I -. :5201 MITTEL.STADT_ DON 30647 ACCOUNT NUMBER- 250-4352-020129 ';::::"220 :.1 I LLEF;., :'1 I I<:E ACCC:UNT NUi'13E..F:- [::::000 ?"iKDi\!P.~ CJPF'iJr~~'!T I ON ?"'CCQUi\iT i\iU:"ISr:::::(-. .* :'::; (I i~. 4 ::: 2::,0-, l+..::;::--,:,.:-' 020 1. 29 : h; '~:'l~: .q. '..J '-:::i:.~n.~,~~1.'-::';-~~ 1 -..'f /~ ('ir.;..~'.r.t "._'_.' _' 1 ._...~. .,. .r. ..... '_. '_'':''. 1 1::::~:\L::~xrii'--.ILFe HAI'1ILTD!\ 1H.* 3'?f:..5C ~COUNT NUMBER- 100-4.1.20-303000 14985 AMERICAN L.INEN ?\CCOU!\IT i\IUI"~lBEh~-' ;~5l2:3 f;t"IEF 1: CI~l\l DF'F I CE ACCiJU1".JT r--~Li~1BER"" ACCDUNT t'JUi'1rEF~- SUF'F'L Y'R- :391~.~5 i til:::;> ,...:::;::: /C.l'~:: '~'.' .' ............ .' '-.' ?ii"?": .- Ci9 I'~'::: /9:':: - . , _..- ~ . ... Pii'rf" - ....,..h, ':.-'::-: i,-..'., \} ::.' i -1~. ':).1 ::.' .~) (:;i".lT.-. n 9 ./ ':::' ~:; / ::;i ::~ - . , .-. - ~ . -. ?\MT -- C6' /2::::/9::; Ai..iT.... ...- ..- - ....... t t'~:' l. ..'~...; / '..J' ..; ... . .... ... - . , .-- -.. . .- P,r'IT _. 09 /2::: !,:;.:~: ACCOUNT NUMBER- 100-41.90-114000 AMT- :i ()C"~'4 :l90''''11.400() FIF'nrn i~~. .~.: ..' ,_.,._1'::". (;1:;1 /:2::: /9:::~ ACCOUNT NUMBER- 100-4190-114000 ~MI- 1. OO.-.q.l':;:<O'- J. 1.ll.GOO '::r:?/-.':"':'-::= '...)ENDOP TO'TAL. 192.00 (: I) /:2 ::~ / '~i :~:: ACCOlJNT NUMBER- 100-4190.-114()OO AM-r- ...- . ... - ..__. U ';/ ;' :.::: ::: ./ '/:.:; ::' (:. b ~ji.~.' ACCOUNT NUMBER- 100-4190-114000 AMT- DEse -. UI"iF I f;~E i::'EE \iENDDP TDTP1L ::,!;. :'I '.j~.} {~CCC)l.)[,.!T NUi'1BEF\- 100-41'?O-j 14000 {y.n- 09 ,/2;:: ./9:~~ (,.4.. Ci() 09 /2:=~ /9:3 ACCOlJNT NUMBER- 100-4190'-114000 AMT- . DESC -. U!':-lF I ~~E j- t.l.:. '...,'ENDDF; TUTAL. ,':;.'1' . ()() (1) /}e ,/9:::~ .... .... ,:'+1/:.,:.(){) Dt::SC::-Ui"!F1:i~:E i.t.t:. ~./E!\iL)Ut:;~ 'fU'T,::IL.. 41/;1" O() 0') /O~~~/9::; ~;2~:~.. 1 '''.) Li~:~~;C;-.TDF:._I \!E r:)UPEj:;.~H I DE t!JH ~. ,-'. ._!....t,J i.jEl\lDDS~ TOT f~t... :=-.~ :.'W, o! 1-' ,_:.:::,..:, II .i. ;' 08/24/93 lY~~U DESC-PERFoeMANCE APPRAISALS-UPDATE ~../Ei\!DOF~ TOTP~L :l Iii" ::;0 0';1/1 0 /9:=~; 10U..1/::.. '_'. M{~ T;3 100,.16 DESC-'1.0WELS 1. 00:: 16 .:::' i:';:::~ i ~.; .~ ....... ... - -- '_.':_: II '~.'.':.. 2(:1::; 153 100-4190-114000 AMT- 49.84 ,",7n. l.'" 09 /::~8../93 2t~,7?1:.,1 ....1..-.' t:::"''''1 "~' ::~ i':I,_!":'~ :'::9(",~;'::) t)ENDDF( TOTAL. (Y:: /::i 1 /9:::, DESC-RING BINDERS 0;::~/31 /9::::: ....II.~' .. ._1,::.. ~:.~ BDOt::: PINGS 49,.:::4 DESC-'CERTIFICP'fE FRAMES 0;:: /20 /'::~':::: 21.15 ....:.. "7'" :"':I'~; .~:':':.' i I;":' ::' Ll=l~ DESC-PROJEC1.ION LAMP .a,Ll .. 7:'::~ O;:~/20 /';:J:3 441: 7:::: L!ESC--C:iBC BIt-".lDINGS :::/;:;11 BLUE .-:./,,'7 ~:. ':= i ~ ~_, i ,_,,_, .:. o~::~ /20 ./:~)3 .'-. ! I-I ..:. ,: ere: 3=68 DESC-COPV HOLDER 0;::/27/9:::;: 1 ...)/_ :::0-7 .1..':'.:,_1;:'_.=;' ~~~A~? 09!28/~)3 268~)80 126~87 DESC-STAPLER,FLAIRS~FRAMES,MEMO SHT 1;::7 :'109 ~9~~? 09/28/93 267981 0;:: /27 /';1:::: :26;::J4~:i 187.09 DESC-MISC GENEF\AL OFFICE SUPPLIES 0'7'./ 10/~'i/:3 1''7'1,,:30 191~30 DESC-PAPER,RIBBONS,LABELS, RINGS CHEel.::' ?iMOUI\ll' 20.0C :20 ~, OC 20.0C 1 ';:'2.00 1.92"OC :~l6"O(: q /~. ()(, f::A,OO 64::00 41 r::,:;Oi:: ..!.~:i.iS II 0(: 5:23.1::) ~_.~. - ..- ;,..'1': ... i .~.iol::....:: "" ! ::.' 19,,5C 19. '::;::::; 1 00 0: i ,~: tOO" 11..-.. ..:11=. ,: .:.:.~. 49=84 2:l" 15 4..~1-:: 7:~: :~:.I 6::~ i 2(:, :: :=~7 lSh;1 " 09 191,,::::0 'i~GE' -4 IP-CI0-01 'END OR CHECK CHECI< NUMBER DA-rE INVOICE NMBR DATE I f\!l/G I CE NO VENDOF;~ N~"'.tHE .'"'~'O' 'h'.I"' LL jt.H-..l .'.,.-,..' <::;"-'., ..:' :::r':;._i.:i:: (y;,' /';:.:=: /9::: ~ . 1 ._~ -.' . - (~ll.n- NU~'~1i:~EF~- 1 00.. 41'~!O-'l14G()O :::;':;'1(:,52 l"~:-': f'.~ll-' !,'~:.-. '.j ~". i "::,:I! ::' .~) ACCOlJNT NlJMBER- 100-'4190-114000 AM!- ACCOUNTS PAYABLE CHECK REGISTER t.1DUI'.iDS ') I EW 2l;'IS3::;5 09/10/93 ,~(>. ::56 DESC:- INDEX C!~F~DS 26:::;125 (::9 ;' 1 () lei::: R . r ." .... . _ 11.72 DESC-NAMEPLATE - JULIE TRUDE 1..q.,,5S- 39652 09/28/93 eM 946:3 ()9 / i n /9::~ - . . ..... . . - l~~~O-- DESC-QVERHEAD PROJEC'TION BUL.B .'~,: ;:;.~-'! .':l l :: ._i:, .- ACCOJNT NUMBER- 100-4190-114000 AMT- .-!..~. ! !::.~.'-, 39652 09/28/93 eM 9464 (y;~' /!. 0 /'::-!:~: :::7 ~ ~i7'''' DESC"~GBC:: ~:{INDINGS 1. /411 BL.UE 6:2:: 77 ACCOUNT NUMBER- 100-'4190-114()OO AMT.- 0') /:2::: /93 ACC:OUNT NUMBER- 100'-4190-114000 A~1T- ,-',1 '"Ii ':!::- "::'(':I~::i.:: l ._' 09/1.7//9:3 bL.!/ DESC-RIBBONS,FOLDERS,TAPE,PROTECTOR /i .") .~:' '7 ._ -r.'- = ._:.: 39652 09/28/93 eM 9473 09./ 17 /::)::.~ 42~37- DESC-RETURN CERTIFICA1.ION FRAMES ~55 ,: 9 i - ACCOUNT NlJMBER- 100-4190'-114(~OO AMT- 39652 09/28/93 eM 9472 55.91- DESC-RETURN FLAIRS ACCOUNT NUMBER- 100'-4190-114000 AMT- 0(110 BeA/TRAINING & DEVELO* .~> ::' ::::,._i..) l~"~" .~"-::-. !,-,.~': '._: ::: i ..::.().... ;"1.:'1 {~\CCOUNT HLH.1Bf:J(-. :[ OU-4:2(}:)-:363UOO ~\i.IT-. 09/:1.7/93 VEr..JDl]~~ TDTi~~L 'r (~;:::; .~> ~7 .1-. , ....._.......1 ._' ':)';> / l (: ./9::::: 300uOO DESC-FIREARMS/U3E OF FORCE-BROO~3 :~::nn _ nn - - - ~ .. ~ !')ENDDF.~ TOT ~:::iL. I f\iVCJ I CE D I S=::DUr\! T Ar-l0UNT Pil"iOur'.,!"i 4.0,: ::i/:: .;., ~'r'-, 1.L r: i..:: /-,'7-'7.. /..:0 -. -.... .. - ~ :~::oo " 00 0411 BACON E!_ECTPIC .":7!.,.i;~1 09/2:::;/93 001907t".I!'~ ~)9./0:::./,):::~ 2:.:il,,75 ACCOUNT NUMBER- 1()O'-42bO-~iliOOO AMT- 231~75 DESC.-EX-rEND FEEDE:R BRANCH CIRClJI1' 2070 BEST LOCKING SYSTEMS i../E::NDOF~~ TD'T'f4L ACCOUNT NLWiEE:=;:._. . (';,':T .- 396~i'7 09/28/93 40102 1322.74 OESC-CITY HALL ',.!E:NUDF' TOT ?':1L. : O()--4190~.':::C:::;OGO 20::::0 B I FF ~3, H~C ACCOUNT NUI'iBEF(- ._,,'W,! I::-:"M, '.-: ..' '_:'-'=_: 0') /~~S/'?3 1 00,., ii.:~:I:IO'~.::-::~56COO ?'1f::!T-' ACCOUNT NUMBER- 255-4121-:356000 AMT- 3200 BOB~S PERSO~IAL COFFEE* O.~~,/24!/9? ....,..-:.1 -'''C .:.::,.,:, 1 ::I .I ._1 1 ::::22 :, 74 LDCKS . _ _ _ _ R 1. :3:;:~:'::: " / i.t ::~90 = ;:i'~1 08/31/93 944~12 \)ENDOF: TCJr{:lL. DESC'-SEPTEMBER SERVICE 53::126 DESC-SEFTEMBER SE~RVICE ACCOUNT NUMBER- 100-4190-114000 AMT- 39659 09/28/93 ~jUII 31.98 DESC-COFFEE '",'Ei\:DOF: TT)T~iL S790 BRAUN INTERTEC ENGINE* 09./ t:3 /9:3 ACCOUNT NUMBER- 697-4121-303000 ~~~~l~- ~9~,A() 09/28/93 040184 O;:.;./25/:~;3 1475,,00 DESC-GE01'EC.~NICAL EVALiJATI[iN-C~HALL 1.47~i" 00 ~/l 00 BU~:t=::Hi4F\:TEj \/ENDOE TOTAL ACCOUN'r NlJMBER- 100-4190'-114000 AM1'- 39661 09/28/93 108075 o I;:} 11 C ./9:3 18.6:3 DESC-DAY COUNTER REFILL \)ENDOR TOTAL 18.63 'j .::' /.. .:' .1. 1_' lZ '_:'~.' )5':';0 C!4F~ - X (-\CCOUhT Nur~lBEF( .- :::::9662 0912:::: 193 10(,)'.'4260-512000 AM1-.- 3100 CHENOWET~~ W~iOLESALE c~. 11 ::::77~? o:~): ./ 1. 0 /I~!:;:~ 10b~50 DESC-MUFFLER_. \jENDDF~ TCJfAL 39662 09/28/93 24471 ()::;.: / 15 ./'~~13 . 944. 12 :31 = ':;l8 31" '::";:: 147::'..00 .. ...., ,-..... I'...!!:.,., ;::'U F' I PES _. ..' ;::;;1 CHE~../ 1. ,:)6 I: ~;O c.,;:' C::.':, ..' '-' "" ._:..~I CHEel':: f-::I'ICHJNT 40u56 1:[ . "7:2 1.(l. ::;::: '-I-r =:' ...:::' :r. ._1/ t::2 " 77 !I .'~, .'-:'-; ....t..::. II ,,) l ::i~5 " 9 i 1:~=2':.f' :1/':10 300,,00 ::~:oo II 00 231.75 ..-...."1.1 '7{::- ':::'..:1.1. u 1._' 1 ::':22 ~ 74 1::::22..'74 94410 i 2 ';:-'.:lii-:l 12 .N':.I :-,.-, ..:'.1.11 ::..c 3:t 119:3 i .(l7~j 1.00 1475 u ;:)0 'l'-' I .-, . ::: II ;.:,.:"' 1 ;::" !.:,:~: 10(,,,::':;0 1.0(:,,,50 1:;'8,,!:-):~: I 'AGE. ,P-C:tO-Ol 'ENDOP NO VENDee NA!"'1E CHECK CHEer::: NU~lBEF.: D{:~TE .-:~eeDUHT CCOUNT NUi'~iBEF: .-. 1 00--41 :~)O'-l 1. Lj.OOO Pif1iT- NU!'~1BEF~~ - 100-.-41';;0-- 11.-:+000 ?\r'IT- :500() CO(4ST TD CDPiET ACCOUNTS PAYABL.E CHECK REGIS1"ER ~'T'IDUND~} ~./ I Et1J INVOICE NMBR DATE IN'.)CICE CHEn:: 1 N'..JC; I. CE . DISCOUNT AMOUN'r AMOUNT i~) !".:'iOUN"T 83.88 DEse-FLORAL ~~RANGEMENT-SCHMIDLIN 14~65 DESC-BAN~iER ')ENDDFi TCT{:iL (:iCCDUNT r,P.f1BEP- .-: -:' ;H,,'_:M.i- 0'::) !2:=~ /9::~ (~1277 1(tO"-41.90-114000 AMT- 4~68 ?~7?,A4 09/28/93 01033 ACCOUNT NlJMBER- 100-4190-11~~00() AMT-' .-.,.....,-/.:"! 0';: ../2:::: /'}:3 AceDUNT NUi'lBER- 100.- 4 ::.;(,l:) _. 1. ::::,0000 ('W!T'- ~~9~:A4 09/28/93 01404 i (1 " 4.~:: ACCOUNT NUMBER- 100.-4360'-lbOOOO AM1'- ..-..:-, ,'" ,-, l.-N"-l '.j,::'/ .1. -:'/7..:' UFSC-PlY:3H SUTTor'l ();;:; / t :::: /'~~.13 - SCH!T'JIDLli\J ,";;):=; t::.:~ .' '_' ':I '_,"_' (}f'::.. ~:: 4u(:=S 4 ,,(:.:: .-, ;::'1= .L.. r. 'N':'_' ,LM;:'.,,"'M' '-..1 .-,! .-; ,,..:., .i,C.'! 2a55 OESC'-CR~ ~iARDENER 10"4::: O;::i/":::::t./'::..r:::;: 08/17/93 lu.4~ DESC-4 - SPRAY PAINT -'~I 'j '';='-::/ :21 r. 21~ 21"29 DESC-l0~ PLAsrIC & COFFEE pnT 39664 09/28/93 01356 1~69 DESCM'MClJSE TRAP 14,,44 ACCOU~!T NlJMBER- 100-4.360-1600C)~) AM'i'- :'~=)~A4 09/28/93 01241 14Q44 DESC-P!JC PIPE & FI1'1'INGS .l......'i 1,,07 ACCOUNT NUMBER- lG)-4360-160000 AMT- ~9~=A4 09/28/93 01283 1~07 DESC-VAC!JUM BAGS 5" 10 ACCOUNT NUMBER- 100-4360-160000 AMT- 39664 O?/28/93 01.174 ;'~C: i.";';: i(.....:;" - .. .. .... . . .... ._.'.. ,"--.-'.. .' '-' o:=~ /.. t 2 ,/'?~~:: 0::;/ :!. 9/':;1:::: G~::::/05/93 1 :: l:...~ 1 ~+ ,: 44 ;:;" } 0 ACCOUNT NUMBER- 100-4360-160000 AMT- 5.10 DESC-PVC CEMENT :39664 09/28/93 01169 08/04/93 ~L,,10 ACCOUNT NUMBER- 100-4360-1AOOOO AMT- ~~.1~ DESC-PAINT [.:::.1::: ~Y664 09/28/93 01144 08/03/93 48~06 ACCOUNT NUMBER- 100-4360-1600)0 AMT- 4~.U6 DESC-FITTINGS , SPUSHES ,PAINT 39664 09/28/93 01473 ACCDUNT NUMBEP- .CCOUNT NUr'IBER-' 100-4,260-122000 AMT- 7=43 :-:'.:,l{-,i\4 0') /2::~ ../.):::: G 1..q.i:,:J. 7~)O-4121-160000 AM1'- 14=06 5822 COMMUNICATIONS CENTER --':,'-',;! .' ....' ..' :M'('_";_' _ M' ...... . _ _. ()'/ /:.:::~::; ./'-;):3 ACCOUNT NLJMBE!~'- 700"-4121--123000 AMT-' .::::.:.'~: /i 1";;,.-,:: ....' ..' .::.. '~I' ..- '_.' 0')/0::::/';;'3 DESC ..- F'('\ I NT 0';::" ./07 /9:3 4::: =Oi~' 7' ;I4:~: '7,,4.:3 ll~. .. (:,6 "Ii ,-'.i .lr.t,,'._.'i.:' DESC'-WIRE SCREEN(COVER VEN1' i i:;:':' ri.':1 J. '.."._' <= '..!..~I vENDOF: TCJTiL C';.' / 1. 0 /':'I:~: \)Er,jD~]P TCJT ?iL. r'lT lEJTF) 15::.~ '1 03 I.. ""'. '., ~ '..': ,~".._I :I ..' :_1 I.. t::: '::;1:' 65" 9;::: DE~3C'-F;.~EP~~:r. p -r:'F'i~~TS/LI:;BrJf:;: 6~). ';:'b !..:,~io; ()::: 6000 COPY SALES 39667 09/28/93 011314 09/10/93 1255n92 ACCOUNT NUMBER- 10()-4190'-401(~OO AMT- 1255=92 DESC-MONTHLY COPIER MAIN1'ENANCE 6025 COTTENS INC ACCGUt\rr NUI"lEER'-' :3':.1':'..:;;.;::; R'" _... ,.. .~. '.' ..",... :l_ ...,.; ".j:;' / "::'C;/ 7.:'1 1 O()'-4~~6(>-'16000() ;irY"jT -~ . _, ,~.: l_ f.. IN,I 'M" ..' '~."_':...: 09 ./2:::;/':.i:~:: r:;CCOU!\H NU!'IEE:;::,:.. 100-4:361)-':[ &.,0000 Ai:'!""!"'- 005i) Dei:".:).} I l\iC ~. ACC:QUNT NUi'1l-3EF:- : -:'.) !-'./~, './ ......,.N= ""_'1_' i..M....., ,_I ::: / _r::'C:;' :::..:' 1.00-41.20-::':0:3000 ('\"IT- 9020 ERICKSON/S NEWMARKE1' :.::.-;l(.... /u ;)9./:2::: /':')3 ACCOUN'T NUMBER- 10t)-4120-16()301 AM1'- . 1<+20:::::4 .: .M', "'!I j,,':, =0.,. .! .1....,..."..,.1 .i.""t.:;',;" 0,1. ._, ,M'~,_, '_' II ,_,;_; () 1.:;59~5 132,,45 ~)ENDOH TOTAL ;.J :::: ./ 0:;; .f 9::;:: DE~JC.. (:;DI;PTEFi: 08 /'18 /,:;:.=:~: DE~3C--ClIL FILTEF,: '\)ENDOF\ TeTAL ......1.-' ;.-..; l,-,'-' '.j::)/ ..:';' / ::: ..::' 1 :25~::; . ':;':~: .! .....l;:~:::: c.";, .l.i:-._I,_' n ..' ,.:.. i 2~:i5 " 92 1:::;. (,4 l:~: ..64 '..~ BLOl.;JGU{\! '_' II :M'::_' ..:' r. I:U::I 1 i . :=,~: 17.52 . _'N _._ ... " I II;'" .l '.:)~:. I: '"--:-..J 1::::2..45 DESC'-FLEX ACCOUNT - Al.JGUST .! .-...._, .1 ;::~ .L.':'..::"::. ""t,_l 1:32:145 .":' ::-1'''":' ~)EhiPCtF.~ TDTf:~L. 2.92 DESe-COOKIES -... . -. -. . - -. U '-;'= /:.::~ ::: / '-;/ :.:: 'AFiF . () iP-C10'-01 ;E.NDOF( r.~O VENDO(;~ N~it~1E . '1925 FEDORS MARKET ACCOUNT NU~lBEF~- "'.,-'.-.,...j'if\t..... HL,Li_,Ui1:1 NUhBEP- i=-iCCiJUi'.!T r..JUf1BEF~ - CHECK p.!U;.1BEH CHECK D?~TE 10()-'4140- J.l..q.OOO :~:';~'671 O'::~'/2;:;./93 A!~1T- 100.... -4360- 36::':000 730.-4121,-160000 6895 FRIENDLY CHEVROLET GE* .::,:', i~ 7.-:' ._' ..' 1_.'" .i:. At;iT .- .'-"....! 1_ rn I; ACCOUN'r NUMBER- 10~)'-4260-122000 AM'f- 09.:/2:::; /';!::::: i0040 G E CAPI'TAL CORPORATI* ACCOUNT NUMBER- 700-4121-401000 i(H)5:5 G F 0 {.oj :~:~9/:,,74 j"j(:.: i"~:(:' i:::'.:":' \~o' ..' i '::""..' / ..' '_' i~~ViT - ACCOUN'T NlJMBEP- 100'--4150'.'21()O!)~) OMT- -.. . -. - . -- ... , ~: = ." ,: : r: I' I t,.! :;-' / ..t::.':I,l :;'.;': 'OO::.:~O C:i ~:: l< SEr.:~~./ ICES ~:iCC:OUNT NUi'ijbE:h -- i~1CCOij!\IT i\lUI"'i.BEp... f~:CCOUNT !)Ui\"lBEF~~ ... f~;CCOUNT NUi':1BE1'~~ .... {"\CC::DUj\~T .~I-'!-" 'hIT -,~UL;!"J I NUitiBE.f-:;~ - NUll:~BEF;~ _. (';CCDUNT NU!~i!BE;:-' .",,-',.' '.''fi:::- 1 ()()'-'';.i .. .. '.'- .~::. ii::!'~,(.:.(.: l OU''''l+2SG'-2.~1-C=~)OCJ 1. 00 '-42'~}"O ._~~:.(j.OOO() :I. OU.-ij.:360-. 2::.1-0000 ACCOUNTS PAYABLE CHECK REGISTER i1DU!\jD!3 VIa! INVOICE INVOICE LISCOUNT INVOICE NMBR UAj~ i~\i';!DUHT ~'f'''1DUNT \lEND()F-~ TDT'(-;L ..: =-;'.' .a:..:. .'.L. O';;"/G 1 /"9:~~ ,''':i-= i'.:!::' ::::~O" ::::::::: DESC-MISC GROCERIES (AUG 24) DEse-MISC GROCERIES IAUG 31) DE:SC-MISC GROCERIES (AUG 06) ..,-, ....': z-t.::'I:I ._1::. ..'Ii::;' t;;.t:. .'::"-; ... ._~._I \/ENDDF( TOTAL =--,1-' ,'.~!:..- .:.:;' II ~., ._' R'. . . .... ~: CJ l:., I;.:: :~ll:.. 0:;:': /03../(?:::: "_1'._, D ...1'_' ~U~~6 DESC-MIRROR #922 SQUAC VENDDP 'rO.T AL. ._1\_0' C ._"_, . - .. .. ......- ... .. .,. ,."': :'--. ":" .L ';;"-":'._'..:,..::.;.' 114 . ::;(:, 09 /2:;:: /'::;'::~ .!.;;'l ,",; 1. .i. =-i' II C,i::', DESC-INS1'ALLMEN1' F'A':':'lENT t./E::!\i.DOF~ 'Tn r(~L :L 14:: ::::/:' .........r ...........-_..-.. \).;;:().j;::::" L 09/ J. li /':'i!:~: ~::;::=; ~ C:,{} '.'1".. f .:[ i DEf:;C.-j\iE.:~.1J~3L.E.1.TEF: r:;tjE~;CH I FT:r Dr.! \/E:l\iDDP -f'DT~!L. .....:...., ('!i' [) ';;' ,/ J :~ ,/ :;.. :~:~ \:'if1"1 i _. ." t"., ," ..:;.-,,'''r,-::'' _ . ... .,_-...: " .. '._' l.... ::: ::::1.:'.i. :-,:~!-. ,.,- /'-; P.:::.j\1 I iNiL ;; 1'1'1" _. Hn! .- 700-4121-240000 AM1'- ?~j'~r~" ... 1 00... ::l2/)O-.:=~~:;~:;OOO 73!)-.4121-'240000 AM'I'.- 39b7~; (~9 .2::::i9:~: 2100 GENERA1'()R SPECIALTY C* ....:,-,; ~-:."-:; '.:0;''' ;.::' I I AC;COUN.r NI.JMBER- 100'-4:36()-160000 2130 GER1'MAN MEC~ANICAL, L* i~i!'1T .- ACCOUNT NlJMBER- 100-4260-240000 RMl- ACCOUNT NLJMBER- 10()'-4270-24000() AM'f-- ACCOUNT NUMBER- 100-4360-240000 AMT- ACCOUN'r NL!MBER- 700-4121-240000 AMT- ACCOUNT ~~MBER- 73C-4121-240000 AMT- 0';' ";.~:;/93 A!'1T- 39,S?::;: 01:::.' /28 /9:::~ .; .-.....: "-"1 1 ..:..::." .:. J. ~-: ~'., ti DE~:;C .-. TD~~JE::L.~3 t: f~:tiGE :l9,,44 DE~E1C: .... Ui\~ I FCJFi"1 ~:~:) " ~)'-:.i DEEc-.ur.,.t IFDH!"j F{El\fT AL. "':_..~' " '-".-' DE::-;C: _. LH\i I FGPf"1 RENTP1L .':~.i:..:I ..' "_, DESC-UNIFORM RENTAL LEse-UNIFORM RENTAL .'-,.'-, ,-:.-, ..:....:,,'..:....' 7762;::9 (j9 / n:::: /9::: ~ . : w~., . ,~ '_'._' n .')' ,_:....' r. .,. I. '..' u r.o.' '.~' DESC-TOWELS & RAGS 11~32 DESC-UNIFORM RENTAL. !~. ~/ DESC--iJNIFORM RENTAL 15.72 DEse-UNIFORM RENTAL 14,,87 DESe-UNIFORM RENTAL 15.71 DESC-UNIFORM RENTAL \/ENDDF~ TDTAL :.:~U'~-:.: II 6;:: ......r .....-.. ..JC''::..'::' 0::: /:::: 1. /':=)3 . ..-.' .-- ........ . "'. .L._'Co. .;A' ::;:EPi~ I F: f::: I T 1~i6lJ:30 DEEC'- STPfr~TEF~ !'.)Er--.l:DDF~ TCTAL 1 ~5l:.. :: :30 o:~~' ,/22 /r~~:3 . . - .... _... 11 bUU " ()C ACCOUNT NUMBER- 730-4122-515000 AM1'- 11800~OO DESC-INSTALL. SEWER(SKYLINE MOTEL) :::;::::::0 GDPHEb~ STATE ONE::-cr4L.L.* :'::(~)/..:7::) ACCOlJN1' NlJMEER- 70(.)-4121-303000 AM'f-. - - ... -. . ... ... O'-;i ! L~~=~ / '~l:3 0586 HARMON GLASS \}ENDOFt~ TDTAL 11 ~::CO = 00 :::~OS04. 2 i h'_ ._.. .._.. ."" t ..' I" .., ,.: tj'::: / .;': J. .... ~'.:" 1 L~-4 = OG 144"00 DESC-AUGUST SERVICE ..../ENDDF:~ 'rDTf4L 14.li':rOO : ..:'-:'= (-1;-:(:= ()=;;' /2~:; .'/9:~:; 2 400346~3G 07/24/';3 22710aOO ACCOUNT NUMBER- 100-4190-'7U5000 AMT- 15847~OO DESC,-.FURNISH ~ INSTALL FRONT ENTRY . CHECt::: j~~J'/!UUNT '-:"-l :-',i= '_I..' ::; ... ..../ '-I''', ,",1:: c:::' II :::._' 30,,:::~,~, :.::;U.. :3.';.:: tJA.3.: 11 Lj. II ;::;:~..:: ,=!::' ..",...., .~.:....' 10 '..,1'...: ~5':'.i"OO -l.-=.-. .-:.; . '.' .. .L ..:...._1" ..::....i. e,.':, .:l.j. 1_'._= =',; 206" (::E 1 ~i/., ~ :'::Ci - ~. - - - - 1:56,,30 11::::00=00 11 :::~)O I: 00 14.i{.::OO 14-4..00 :2:~~71 0" O() 'AGE' fP'-Cl0-01. IENDOF~ HO i"';Er.~DDP r..!C:;.(-!!!= . 'I' " q.._. ..-,.r'f'fiU' ;!\iT \-t....~.-J ..... ~ r\;U~':'iBEF .-. NUt'iBEF;~ CHECi< Cl...!ECi< DATE 6';"7 '~'4.12J -70~iOCO :::~ ;~~: 6::: 0 j:i1"1T- ACCOUN1. NIJ~!BER- 697-4121-'70~50()O AM1"". 09/2;:: ./93 i~~800 HDL..t-=lEEl ~.: GF~:{;;.../EI\j {lCCCiUNT NUt1BEP- ;:i 1 9::; IN TI~'1E riCC[:UNT t".~Ur~BEh-' ....,:...,,. ,"',,1 ,....:.-: 1....,,-, /....:.-, "0.' .." '..l'._'.i. ~_,: ::' .... ..::.() i ::: ..:: 100'-4160-~:01JOO AM-f-- .-',f":! ,-.:....: .-.... .....-....... 100'-4i9G-114.000 5400 INGMAN l_ABORATORIES} .~ ".... .... _. "'~'" u'./ / :l~=~ / :::.1:.:; f;r""!T- "::;(:;::~q'-::: O':~': /2::~: /;):.::~ ACCOUNT NlJMBER- 700--4121-::030C)O AM7- 5470 KNCiX COMMERCIAL CREJI* ACCOUNTS PAYABLE CHECK REGISTER r':iCUNDS V I Et~ I !\it)(J I CE I 1\1'..'/[1 ICE. I N',./J j Cf Ni'1BR ACCOUN"T NUMBER-' 100-4190,.,511000 AM1"- D{HE {~j'~'IDUNT 6863~OO DESC-FlJRKiIS~1 ::::: I !\i~:;T;iLL FF~Oi\~T 27511 (H) 240034638 08/19/93 D I SCGUl\{T fif"1CJUNT 2'75~OO UE~3C-FlIRNISI.i & INSTALL_ ROOF GLASS ENTPY' J _. -. - "- . ~:: /;:::::: ::::::::: /.:A92 . r."" "I"' .':=f::,:.:'I:=.'::'..:: \'JEitDDP 'iCTAL.. _ .~ w. _ .... .._ L:':::')~::::~) " :){} 08/19/93 1378=82 DESC--L.EGAL SERVICE THRU JlJLY ~,)ENDUF~: TOT?~L 1 ::~ 7::: :; ~:;2 o'~.:./ J. C /9:;: - . - ...~ ';:.: ",": ,".-". ... '~';:_:'M': :: .i:..,_1 ACCOUNT NU~1BER- 100--4190-511000 AM"f- LiESL: - COr1f=UT1::P p(~PEe (BP'ih _. \Ji:::NDDF: TOT{ii.... .... -. -... . \:" 'I", .-r!M1.-, _ .." ,-; -. - - - _.~. f:lCCOU!\IT r\(Lfto{IBEr~~ -. 1 OO'-L~ 19()-~5:i t 000 ?~r~'!'r- o~=; :/:~~~:t /9:::~ ._,R'Y :=..... ::: i "....It..' 97~50 DESC-ANAL.YSES '.iE!\TUF,: TUTAL ,-,'-:' !:":,.... ::' .... = ,_It.] 39684 09/28/93 0220-()33503 08/24/93 i ::::. ;:::::: 18..88 DESC-CEILING TILE 39684 09/28/93 0220-033502 -~. . - - . - - ~):3 ,i :,::~ i+ ,/ '::': :,:: 2~ 10 2=10 DESC-CEILING l'ILE 39684 09/28/93 0220-034057 09/02/93 o 1i=~~:~!\i~Ci::;~~~~:~: T I 7.;;;~;-.4':L ':::>0 '-'3"::~:.~!:~:;: CJ?::;:, L. 1'1 C I T f;CCDUNT NUf"1BEF{.R. {..iCCOU!",lT i\lUi1EE?- {'~CCJU!\;T NUI"'iBEF:- ACCDUNT NU~:IBEF;~- :.::'~!l:'I;:':;.':'1 1 U(-'4 tOO-O:5C=O()O 10C'-41. JO.R.050000 :l ()o.- 41 :20... 0:50000 1 00,-41 ~~,O-C50000 0'-:;; /:2:::/":;;:3 {::i[.'lT... (j'::; /'~:Iq /C}":; '_'.' , .1._.'_.': .- '~,' r-~r"'fT"- Plf1T- ri!~'fT'..- HI': i- ACCOliN'r NUMBER- 100-4180-050000 AM'l-- ACCOUNT NUMBER- 100-4190-050000 ACCOW~T NUMBER- 100-4200-050000 ACCOUNT NUMBER- 100-4230-050000 ACCOUNT NlJMBER-' 100,-4240,-051)000 ACCOUNT NUMBER- 1(~()-4260-Ci50000 ACCOUNT NLJMBER- 100-42'70-050000 ACCOUNT NUMBER- 100-4350-(J50000 (:'jCCOU!\IT NUI"iB!:::i:;:.... ACCOUNT NUtiBE};:- ?"iCCGUI\JT NUhBER.... ACCOUNT r....!Uf'1!:JER- (.ICCOU!\!T NUi"iBEf-(.' ACCCiUNT NUi"IBEF:- (.\CCOUi\iT t\lur"13ER.- :l 0(:' 'R. 4.:::~:::.,O _. 0:::-;0000 2::i;).-L!.:3::ii -C::~iOOOO 250 '--43~S2 '-0:5(iOOO 2~3U _. 4:3S:;;.N. O:::"iOOOO 2:50-' 43~jL!-'-(::::iOOOO :2~5~:;"..4,l~?i -O~~i;:)OOO 2'70-'';:;.1 :::::0-0:50000 ~~p'IT - Ai'F... {itlT _. A~rr.... ,!.WiT- AivlT- fltifT- Ai'lT.-. !:;;'..1T.... Ai'IT". ?':jt1T -. Ai"! i- ?:it~'iT - ACCOUNT NUM9ER- 290-4121-(~50000 AMT- ?"11-.;~T .- . 1 ().. 6L 10.62 DESC- CEILING FAN \/Er'~.lDDF~ TDT ~:!L. .;:il r. ()1,) ()9 /:?~:~ /9::; 1 C :I ?~? 10~98 DESC-ALjGUST LONG ,~-:,.r; 7C' ....-r".' I...' ,-,:::' ,'~,:-, " '_' I' ._.... ::p~) (1 .::: " .' :I '_"_' D 1ST riNCE VEJd::iUF; TDThL 10 I< 9::: O;;;l /'2::; /'~)::.: 14::::65 n 00 4:1,45 DESC-'WORKERS COMP IN!3 DESC-WORKERS CDMP INS 395n09 DE~SC-WORKERS COMP IN!3 DEBS-WORKERS CGMF INS DESC-WDRKERS CaMP INS !~.01 DESC-WORKERS CaMP INS 7488~76 DESC-WOR~(ERS COMF) INS 143~69 DESC-WORKE:f~S COMP INS 45=07 DESC-WORKERS CCMP INS 322~95 DESC--WDRKERS COMF' INS 881~'73 DESS-WORKERS COMP INS 504a63 DESC-WOR~~ERS COMP INS 5791140 415 " ::;0 60:~:; Q '7 1 .31.. ! ..:;; < ,},.', ,......-, .t.,..':;:..:jC: 67,,70 (:.:2 I: ;::~5 DESC-W(jRKERS COMP 'f io:U-' .i.I',j';:; DESC-'WDRKERS COMP INS DESC-WORKERS COMP INS DESC-WDRKERS CDMP INS DESC-W()R~~ERS COMP INS DESC-.WDRKERS,COMP INS 58,,81 DESC-WORKERS COMP !NS DESC-WDRKERS COMP INS 11;}Y:R'::: L..ET'TE:F;: ) CHEG: A t"i.CUNl 2~.?5 OJ OC .-:.-,:-',:-'Ii::' :~..'~' ';;"'~":":::"_; ': "M:'... . - ...- - .-- .,", "1 '" 1 ..:' ,: ::: II ':'L ., ,-, ~'I~'~ :-1'- .i 'R'::' f r::.:z ':'.':: M. . _ __ . .' :~, . ..1 ..,. _I -_11..',_; ~ .::...._: ~. .~. -- ..... .... ~ ... ~ .. '_."_."_';.: ~.'_' '-:// ,,:::lU ,..~.'7 ;::- r.. ::. i :lI ,_it.} J. '_':z '_:'_1 2:,1.0 1.0..62 ,,:: i i-fi '~.' ~ n ._..... 1 \,,,= :; -:.' ':' :to II 9~:: i 43,';.,~, . 00 'PiCE .:' iP-CiO-O:i. 'ENDDR NO VENDOR NAME CHECI< CHECK NUr-1BEF~ DI~TE .r~CCOUHT ~ r.r"'n!U\IT I_~ _~'__" I", PiCCOUi\iT t:ICCDUNT NUr"iBEF~'- 420'.'41:;21-0:~50000 AlvfT.- {:j~'IT -. At1T"- ACCOUNT NUMBER- 730-412~-050000 AMT- nr'"!T-. .02~i(:1 L :IM uC" I lI"r.. NUf"lBEF\- 700....41 ~"2()-O:::;GOOO Nur~'iBEF~~ _. 700'-412i -o~:~oooo NU~~1BEP-' 730 --. .'.+120 -~ O:;(i()OO ~lCCDUNT NUt'lBEH- 1 (H) - i~.19C:~-1~.:::;~)OOO ACCOUNTS PAYABLE CHECK REGISTER 1~1CJLn-"'DS \/ I EtAJ I Ni.../DICE I I\;I.)D I CE D I SeOtINI'" INVOICE NMBR DATE A!'10UNT f::ll"iDUNT . .- - .-- "' .....1 ,_.= I .l._i.a:=,:; "_II:' ::::~ 0 ::; II ~;...15 i:::,:'''~ .:..::, "_'1_"_'.. ;_1,..: '~:OJ " ';):5 DESC-WtJRKERS COMP DESC-WORKERS COMP INS INS DESC-WC~RKERS COMP IN~; 895u68 DESC-W{JRKERS COMP INS VENDOR TOTAL 14365~OO DESC-WORKERS COMP INS ;~\!'1T- ,...,-, .:.....:.-, ..''''':.-, !:::'..~Ill.j .-: :,.... ::: ,/ .::: ::! / ::; .;:, ._1..::.I.f.i ':' ~. - . .-. - - ~ :.::~() ]. :::111. _ ~)() .::::000 LUBF~ I C:~~NT SPEC I ,:::}L I STS >;'-;If-,'.:J(:: 09 /2::~ /;~i::.; ACCOUNT NtJi"1BEF~.- 1()O._...~:260'-'17,:)OO() AfT.IT.... 10300 i"1 F~ P I~ / '-1'-' .",.'.. ;,.,-;:."". /,1 -. -. ... - ~31~691 09/28/93 001150 ACCOUNT NUMBER- 250-4352-160119 AMT- {\CCDUNT t:~CCDut\!'r {lC[OU!'-.iT 09/10/93 20154"50 DESS-MUNICIPALITY INSURANCE VENDOR TOTAL 20154~50 Oi::/08/:::J3 . '-'~ ._... ..... ... :~:,.::l..:i II .f i.) AMT- ACCOUNT NUMBER- 100-4350-363000 RMi- ?iflr - Plf"fr- DESC-!:;5 G{iL I: DRUM MTSS GREASE )ENDOR TDT i~L . - - _. ~ (:,';-':3. /U O'::~' / :I. :::: /';':;: 100..00 100~OO DESC-SOFTBAL,L STATE ENTRY LiEse,," YOUTH i~T f;:lf::;i< \'J:JF;:i<SHOP" . .. .. ..- -,~_. NUf~.~.Dt.;..~.- i 00,- 4:3:~5C; M.. 3{~):~:;::)()O ~~6~1 09/28/93 001166 :~;l+:::~ :I 00 Nur~.!l.::EP-. 100 _. ..q.::::~5()- 3,S:300() NUr"!BEF~'- 1 00 -- 4::::~5C= .-. :::~i::,3000 i0330 MAC QUEEN EQUIPMENT 1* 39692 ACCOUNT NUMBER- 420-4121-160000 . 3':;'69:2 rlCCOUNT NUMBER- 420-4.121-160000 09/2:::: /93 {~1t~'!T - O';~: ./28 /':;;1::': i\!;i'T _ 40=00 lO:rOO 0':;': / i ::~ / ':;":3 .4:20 II GO ACCOUNT NUMBER- 4:20-4121-160000 AMT- DESC-CON~' REG - SAARION & WUORI DESC-CEJ'S/CONFERENCE 25=,00 DESC-HEALTH F~UTLiRES I~iS'f WORKSHOP :::; .:::,c: _ (;c:' - -~. - - ~ - 100::79 ._)f.)Oi:'I._i ~'~6~:l 09/28/93 36718 ::10 .. ~;4 21~97 DESC-GAS l:AP VEr,!DOF: TfJTAL 173,,::::0 !3442 MIDWEST ASPHALT CDRPO* ~~}6~~ 09/28/93 11785 l11r81 DESS-MATERIALS & DUMP CHAf~GES IjENDOR TQTf~L 111" ::;::1 (-~CCDUNT NLH'1BEF~~ - 7::::0.-. 4121,- ::::~5400() !~~I'ii'r- 13448 MIDWES'T' SPECIALTY ~;AL* Al:COLJNT NUMBER- 100-4360--16(1000 09/';:';:::/-:;':':: R . . ...~ _. . _ ACCOUNT NUMBER- ~.OO-43bO-.160000 AMJ- ;C1fr1T- ,_"-,,R\;_, .~: ::.. '.~II::' ?9f;94 ()9!28/93 2896 '::'::' ,':5 i 1 () _ i',~'! 'LiEse: ,., CLPlf1F AS~JEi"iBL '( \)~::\!DOF;.~ TD'r(R~~L :! .;.. '..- .~. - . .., ~. {j'::i ;' ~::~::;:' ':/:3 A1"'rT'- 0'::1/2:::/93 AMT-- 09/2:::./9:3 ~if'1T-' -! ."'7l::"- "'""!..M, 1/ ,_l:: l.':' ~, ...., ,-,r.. '-t':'" '::l~j VENDDF: TOTAL. 09 /e!'"} /,?:3 '1 ("~;"'.. 7.:... .!.. ~~.,~: " :' .,. ACCDUt\JT 13820 STATE OF MINNESOTA 10G-4100-'l;'~IOOOO (:\CC:DUt\IT Ij~lOOO !'rlDUNDS ACCDUi'H . _=:..,..:.'_1=-'. . .. .. ..- --.... NUi':'lbc.h: -. 1\IUtr1BEH-- iOC.-4 i~20-'210000 VIEW, CI.TV OF ~7070 NlJMBE:R- 700,-4121'-901000 DI::S[: ..~tfJPiTEP T At\.!!< GAUGE n9 /09 /9:? - . . ~. . ' ... :iO:: :::~r::l D~SC-SPROC~~ES & DRIVE CHAIN 09,' i :~: !9:~: R . I _ _.. ' - 21. . ';;7 09/14/93 l.1 1. ::;: 1 07/30/93 ~S,=S: DESC-WATER TEMPERATURE GAUGE .-. ..~ .".-. .... ,.......... u.... / ..~;u ./ ':::' ..:= iO:, ;~,~:i ., ... . .., - .~.-. (}"/,/ L:::~ I:;:;:.~~ .! .-::t::" -'.-1 .i. ~ .~.i;: ,I '.:' DESC-'SET OF STATE S'fATUTES 0';--' / 2~=: / l'?3 11.::::: ::::0 DESC-1993 MN SESSION LAWS VENDOR TOTAL 224.53 7 '1 , , J. ~ O'? /2::: / 9:::: DE~3C'-;:~::.:;::4 L.D~...!G '"i. "',1 i . .i. .i. L PI to:: E F~ 0 t:';[i CHEel< ~~~1DUNT 14:~:::;~)::5" 00 20 I ::itl :, ::=:;0 20 :1. :5'::1 n ::;0 . ~. -. .-- i:'l=:-,':':::.. /0 ~)9:::: a 70 iOO"OO ,.,:1..'~'('i (in , ..... 'M. .. .... .~. "..' -' ~ ..- ::='.i.O " OU i()(j 7::":) ,.. '-. .~. " : .. :~o = 54 21. '"7'7 :l7::::=::~::O 111,:::::1 11.1.::::1 I 1:.- !::" '" ~:,._; :< ._I.i. 10:, t~r5 -;i/_;., i /_, 1.7'5,7:;:: .q. ::: " ;:: U 224,15:;: 7..1 i 'I!\GE. ,P-CI0.-0:l !ENDOe NO VENDOR NAME . j::il00 r1UNIC IL I IE i~CCDU!\IT NU!'1GEP'~' ,~\CC:DUNT NUlIc1BEp.- 10050 N E P CORPORATION CHECK NUhHEF CHEel< D?\TE ACCOUNTS PAYABLE CHECK REGISTER MDUi)DS ''1'1 EW INVOICE INVOICE INVOICE NMBR DA.TE At'lDUt\JT 3S}697 09/28/93 4924 100.-4360-160000 AM.f- ..::;::) /... '~'7 0 =:;:.: /:2 ;:; ./ '~:.' :;l 100-426()-122000 AM.f- ,",.:;,-,-:',._, ACCOUNT NUMBER- 700-'4121-160000 ACCOUNT NUMBER.- 730--4121--1bOO()O {\CCOUNT NUI"1BEF;~- r-,ccou,n 1',iUI''-IBEF.., {.~lCCOUNT NUI'lBEP-, 100'.AJl3bO-ll::..OOOO 1 ()()..- ,{~270.~.:t (:,0000 100--4-21::.:0-' t 60000 ..:,(_j .;:. ':-.11:= . :." '.'11 .:'.7 /.. =:) '...' r .. ,_, ..' ,"!:-':i::"'-l Ai'" ;..._' J. 111. ;::3 o'~~' /28/?:3 OO~:251 ;H"1T - 2::;:;, ';! 1 Pii....!T.... :~:3,,::.!1 At;jT-- Ai'"1T'- {\I"H- (),:;: /2:::';; ./93 ACCOUNT NUMBER- 100-4260-160000 RMT- ACCOUN'r NljMBER- 100'-.4270-160000 AMT-- ACCOUNT NUM8ER- 100-4360-160000 AMT- ACCOUNT Ni..iMBER- 700.-4121-160000 AM.T- ACCOUNT NUMBER- 730-4121-160000 AMT- >>1 i-, ',1:-: 09/2:::/';":;: ACCOUNT NUMBER- 100-4260-160000 AhT- ACCOUN.r NUMBER- 10Q-4270-16()OOO AM1.- ACCOUNT NUMBER- 100-4360-1t)OOOO AM1.- ACCOUNT NLjMBER- '70()-4121-160000 Al1'j'- ." L'" ,r." i"'.LJt"iBEF:-- ..;:,~,:~r'~':'~W~~'_l:"!""'-_:::!': .--- __._ NU~1BEF(- 73(::-.4121--1. (,0000 :.::9l-,9::~ ., .-. .~. :: ..... : .... .... ....... .... .... J. ~)I.)'-.o.r ...:~tl!.) - J. ;~::;.y.y.)t) rlf~1T -. ,........, !..~..-I !,'-,.-., t...'::'- / ':::":,/ ::'..::= ACCOUNT NLJMBER- 10()-4270-160000 AM'f- ~:iri!T- ACCDUNT NUrlBER-- ACCOUNT NUMBER- iOO-4360-160000 AMT- ACCOUN'l- NLJMBER- 700.-4121-160000 A~I'r.-. ACCDUHT (:\CCOUNT NUt"1BEH- !.'~Ui"~BEF~-' ACCDUNT t',iU["lBEF{ .... i:)CC::OUhiT ......- -.-- NUf=lbi:.h:'- ACCOUN1. NUMBER- 730-4121-160000 AM1.- ?~r~jT ..- 7:::::0~~41?:i -1 SOOOO ..."..::- ,~;,_. .1." '.'" 10C--.!4.2,~'::O-.'1.bOOOO 1 O().... 4:270.~.:t 6C"iCOO i 00 - .!~1.360 n. 1. ,~:=C(~OO 70()-..:~ 1:21'-1;~,O()OO PI!1!T.M. ;....:"~, ....-.,,-, ....-..._, t..? ::' i L':-.) l ::'.'::' 1~\!'1T'- ;\i.,-iT".. Hr1! .-- ....:....: ,_',.M', .s:-...., ~ ..-..:.. ..::.. ,~-'I" :;'...::' '-.":1 :-::1.-:: .i.....~: a ..-~. 005:2:::8 VEhiDOF TOTAL ... II J. ..i. PfCCOUi\!T NUr-1BEP- ACCOUNT NUMBER- 100-4260-~16(;OOO AMT- M1T- 01"::)/01/';'.'3 ::;,1 .. l::..J:;! ACCOUNT NUMBER- 100-4360-160000 AMT- ACCOUNT HUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 73()-4121-160000 AMT- 0250 N P P A DEBC.-AMBER LIGHT - UNIT #463 09/14/93 111=83 DESC-FESPONDER II \/ENDiJR TOT ?"iL l'~J';~llI ::,2 ACCOUNT NUMBER- 100-4350-361000 AMT- n 9 / '~:I :=; /1:-;.1 :::~ . . . -~._. . - . G:~; /:~: 1 /S.':~~ DE:~3c..-r"l I ~;C DE~;C.~.f'='iISC . ..- ._~- ': '1 'I '-" 1 ! ;:' ",,,)(:' SUF'Pt_, I ES SUPPL IE::', DESC-MISC SUF'PLIES DESC-MISe SUPPLIE!; DESC"'MISC SUPPLIES 08/31/93 229tt02 4~.~1 DESC-MISC SUPPLIES 45~81 DESC-MISC SUPPLIES 45.80 DESC-MISC SUPPLIES 45~80 DESC-MISC SUPPLIEE~ 45=80 DE:SC-MISC SUPF'LIES ~M_~___~ .' ~.' \ 1... . . ... , Ui.J.J..::....t l 08/31 /..::~::~: 219 ~ (;.0 43.92 DESC-MISC SUPPLIES 43.92 DESC-MISC SUPPLIES 43=92 DESC-MISC SUf~PL.IES ~~,,;:'~ DESC-MISC SUPPLIES 43.92 .. .. ......- . ~ .. .... '.I~. . . I< = 1 ..J'..I._!'O:':'...r::;:: ...'...' ....,.-} .:-.:... = '-'-. DE:SC-MISC SUPFIL.IES ,-..,'-, .......l.j j,-..._, '.jl:::/ .::".i. i ::;..::' :[ ]. :,~. ';F':' DESC-MISC SUPPLIES 22~59 DESC.'-MISC SUPPLIES ~~.~o DESC-MISC SUPPLIES ~L~~O DESS-MISe SUPPLIES ....r....' !:::.:.., .::...::.... n '_.'1_1 - - .-..- - - U U ~'::i ~~ L~ ':.;1 1'). '1-:;:: 1 ';:' I1ll2 19~i1.2 100..- 427.-0,-1 (~.;OOOO .~7r-I'~ 09/28/93 005250 1 ,:;..,~ 42 :3"/ /U:.:.~ DESC-MISC SUPPLIES 0::;; /:~:: i /;;.::: 97" 11 DESC-MISC SUPPL.IES DEE~C - 1".1 I ~:;C SUF'F'L I F~::; DE:SC--MISC SUPPl..IES DESC-MISC StJPPL_IES 19.42 DESC-MISC SUPPLIES 1:::8:102 0::: /:::; 1 /':;':3 '-,.-1 ....; '-'" "'_.' .;. 37E61 DESC'-MISC SUPPLIES DESC-MISC SUPPLIES 37.0) DESC-MISC SUPPLIES 37c60 DESC-~!ISC SUPF'LIES 37a60 DE:SC-MISC SUPPL.IES \/ENDDF-.: TDT!~1L C.'/.. i_ ''';,1':: ."'-"-'" .':"'-' G:?' /2::; ./'~:;3 210,,00 210=00 DESC-MEMBERSHIP \}ENDDF\ TOTAL 210=00 - - [ I SCGUi\~T CHEC}::: ?1i'1DJtH i'WiCiUNT flltl (:Z-:i f.. I;, 1...11 Il ,_,..' 1. t J. Il 8:=~: 199.5:::: :t 19,; 5::1 - ....~ ~ ... . "111 "., .. ..~' 'I.' ..........- =......... 219,,/;..0 112. ';"2 '=/] " 11 li::;::u 02 966;a :2~:i 2101l(H) 210,,00 :AGE- 10 P-ClO--01 'ENDDF~ NO VENDOR NAME CHECi< CHECI'::: NUt"1BEF~ DATE :31."-" NORTH STi~F( TURF, I NC ::::9'70:3 09/2::::/93 '[COUNT NUMBER- 700-4121-160000 AMT- :~:':;;70:3 ACCOUNT NUMBER- 100-4360-160000 AMT- 09/'):=: /9:":: - . ~ .- -.. . - 4000 NORTHERN SANITARY 8UP* ?9704 09/28/93 ACCOUN1- NUMBER- 100-'4.19i)-'114000 AMT'- 4:200 NDRT!-'1EF1~N :3 Tf:'i TES ACCOUNT NUtrlBEH- {-iCCOU1\IT NUI'1BE:::;:.- ACCDUNT NUi'1Bt::R-- I~CCOUNT NU1':'!E;Eh~'~. ACCDUNT t\!U!'~1I;E~:- {~[:COU!\~T NUr"'IBEF~'R. ACCOUNT NUi'1BER- PDt~EF:* '-'I-,'"7,.\::=" . .'; .;, i ~ J. : 0')/2::;:/93 ?ii'H - (ii":rf._. A}yiTM~ ::ir"1T"- ;iMT- AI'i!T-' ;~i'H'- ACCOUNT NU1BER- 100-4360-~21000 AM1- ACCOUNT NUMBER- iOO-'4360--3~2200() AMT- ('~CCOUNT Ni.Jl""IBEF - 7 00 .R. .t!. l21...- :::;? 1. 000 ?~!"~'iT-M 100 .... 4~?70 .~. :;:;2~5000 1 OO'-4:27()-.:::;2~:;OOO 1 00 ~R If:3b.:).- :;:;~:~ 1 00(1 1 OO.-.4,:3i.:lO.-3:~~:1. 000 l. OO-Nl+360-.:~::2t 000 i OO-,':.1-3(:;G-.:::~:~-~ 1. 000 . .. - _... -.. -. .-.. ....- 1 UC' -. 4~':::{)U -. :~::~~: 1 ~)U() NUlylBEF<- ACCOUNT NUMBER- 730-4121-321000 AMT- AI"!.r- ACCOUNT ACCOUNT ACCDUhlT Acrr">! Jt,iT _[';'~J;' P\;,i- _~ '-" _ ......f ~ . lCCDUNT NUI'iBER - NUr<iBEF:- NUt1'BEF::-. NUi'~1BEFi~-. NUMBr::R.- NUf1BEF;- NUt"1BER'- NUi'1Bi::'F: - NUMBER- ACCDUNT ACC:OUNT (:iCCDUi\IT ACCOUNT 770.-4 i 21-:~:;~~4000 70(::-4121 N-:~::22000 i 00--4 i '~~'O-:;;:2 t 0(;0 :l Ot).-..q.J. ';JO"-322000 1 OC...427()...325GOO 1. OON- i~.27C!-:~:~2~iOOO 1 OO.N'4::::i~,O-'?21(JOO . .... "'N. _ ..,.., _ w. 1 uu- ::"+:3bU"~:'::~::: 1 OUt) 1 ()O._, 4:2:::~O.- :=:21 O()O j..OO..../+ 1.:? 1- :?2200;:) ACCOlJN.r NlJMBER-' 700-4121-3:22000 ACCOUNT NUMBER- 730-4121-321000 ?'CCOUI.'-lT NUrlBEP .N. i 00 - 4260- 3:2:::~OOO ACCOUNT NUMBER- 100-4260-321000 ACCOUNT NU1BER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 70t)-'4121-322000 f~r:1T-- AI..fr.... ?1~rr-- ?~!v:'r- l\".:i,.. HI'! 1- (~,'!T'- ?WiT- i;r'1T'" i~1t~lT .M' {1f1T .- AI"H- A!'n... H!1T .- ?il"!T- (:i!'iT - ?i!1T'" ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUN'T Nt_JMBER- 700,-4121-3:2:2000 AM1'- 420'7 NORTHERN WA1-ER WflRj,~S * '::Q'7ti:=: ?~CCOUNT NU!"1BEP- ACCOUNT NUMBER- 730-4122-515000 AMf- ,y;! /?:=: /'::'!:':: _ . . .._ _ . . 'R ACCOUI',iT NU~IBEr-~~- . ACCOlIN'TS PAYABLE CHECK REGISTER t"iOUNIJS ') I E\I,) INVOICE INVOICE NMBR DATE O';i 139:3 40";;1:160 5':~}(:,~::i20 I i\iVO I CE ?-)MOI..JNT D I SCDur'.,iT {.:;!"lOUNT CHECK ?i!'1DUm ();:::' / 13/';'3 40';:l::60 409 :0 {SO DESC-TURF MIX 09/1.:::: ,r):.:: ::;f-:',;:~ .. !Nt..:i - .- - ~ ... . :::6:::.64 368~64 DESC-.l.URF MIX 77;:';" :24 2621:::7 7~5:: ::: 1. 1,1 :; . 39 ...... 'R' ., ."', . ;.; l.;".} =.:::. ,1. ::::" 1. ;::;: ::-1,,7-::' ~5:::; ~ ::i 1. 41..63 '~.:l:::-,-; C;-', ,,::.._il:' l:I ._1(:' VENDDf( TOTAL 77::: ,: 24 09/ i ~5/';;':~: N'1;::::' t~'; .; f ._' =: -:;1 T5.::::i DESC 'N' CL.E:~!\iEF~ :~:: F'DL I SH 'VE,-{DDF: TDT(:IL -" ::::' ,N'l ~ l 'N.! a: I:::: J. 75u::;i. 09/28/93 4515~44 DESC-5510 QUIN[~Y 4::~ l::i :; -4:~ OE8C-2234 HIGHWAY iO DESC-2330 COJN1'Y ROAD 1 W DESC--'271,O COIJNTY ROAD ~ w DESC-'2812 ARf!AN AVE DESC-2335 KNOLL DRIVE DESC -- 240 1 t1 I GHl}.Jf~ Y :l (; 13~64 DESC'-2815 ARrAN AVE 0&61 DESC'-5324 JACKSON DRIVE 1527.40 DE6[-2426 BRONSON DR NE S,,::::2 42~04 DESC-5396 RAYMOND AVE DESC-8228 SPRING LAKE RD ":::;.);a ::::Ii.) 14:2:3" 62 5:t :I t() i3::3:3 40,,9;:: 74r.62 11:: 27' t .',., '.:: I; ":'r':; 19 :10::: DESC-5100 LONG LAKE ROAD - WELL #5 DE8C-2401 HIGHWAY 10 - CITY HALL DESC-2401 HIGHWAY 10 - CITY HALL DESC-HWY 10 & SILVER LAKE ROAD DE8C-HWY 10 & CO RD H2 DESC-7901 GREENWOOD DRIVE OE5C-5324 JACKSON DRIVE DESC-17556 CO RD I W _. SIREN #1 OE8C-2408 HILLVIEW RD - WELL #4 18:015 DESC-2524 BRONSON DRIVE - WELL #2 66.66 DE8C-8251 GPOVELAND RD - LIFT #2 24:126 DE;3C--246"~1 BF~O;\tSDr\i DF\Il-.iE 340.50 DESC-2466 BRONSON DRIVE 22n?8 DESC-'7545 GROVELAND PD WELL #6 21,,45 DE8C-2450 BRONSON DR - BOOSTER 58870 DESC-2524 BRONSON DR - WELL #2 LO.!7 DESC-2524 BRONSON DR WELL #2 15~78 DESC-24'Y6 BRONSON DR _. WTP #1 ;'1 {:; 90:32 t.)Ej\.jDCIH TOT f~~L. 4~~ 1.5 c L~.ti. ll~: 1 t::: 11 it 'T-N.l.i.'_'I: -:..,. ()'? /0':;: /9::~ .":~.! q ;=;n '_-.L.' II ._..... 319:150 319=50 DESC-MAINGUARD HYDRANT DESC-'INSIDE GRIPPER PLUG 73U.....q.122....:::~ 1 ::~()OO ~9.70R ()9/28/93 M69S'75 ! c-. .:..+ f.~~H-- 39708 ()9/28/93 M70126 7::::0... ~.12::::'-::'i 1. ~:iOOO .N,O:: l \ i:-, Ai"iT-- Or:;; /28/9:3 1 :35(, a 00 Cr~.i 2~:~71 ()':;;/OS:/':/::: 1/) ,,2Lt of l ....,...1 .L C;.. ..:~.""r 09/0-:)/';'3 1 ::::50 n 00 1350;100 DEEiC--FURNlf:;H 06/:30/93 & INSTALL LINK PIPE .; '-I!=';".. ,....,... . . .-. ..-- .L .i....~.;'J r. .'R~;_I 12~iO . 0::; '~iGE' 11. iP-C10'-()1 iENDOR NO VENDOR NAME CHECK CHEC!< NU(\"iEEF D~iTE .CCDt...iNT NUi~lE;EF~-, 730'-'4122-~:i1 ~~;OOO i~tiiT- ':::~ 1 00 PERFECT "10" CAF: \.<!{lSH ::;S'709 09 /~(:; /)3 ACCOUHT NUMBER- 100-4200-513000 AMT- '2200 PHILLIPS 66 COMPANY 3)710 ACCOUN1" NUMBER- 100-4200-170000 AMT- ACCOUN"r NUMBER- 100--4260-1";0000 AM1"- /~~ =-, jo-., .-', .. r"~1'-\ ;,.l ;:.. / ..::.'.:. ,.... ~.. ...:;, 3765 PITNEY BOWES INC 39711 ACCOUNT NlJMBER- 10Q-4190-4()1000 3971.1 ACCOUNT NUMBER- 100-41.90-401000 n(;.: /");=: /9:":: - . ." -., - ~ . .- ?~!'1T- (l(:;" /.-:::::~ ./:;:i':.~ ...... I ..........:. ." ..... ACCDUt-.!T NUl'"lBEF~- 1 ::)0....4 1. l?O._..q.(~ 1 000 ?~t"lT 'R' {.-1t"iT- ACCOUNTS PAYABLE CHECK REGISTER r1DUNDS \i I EI.~ INVOICE I f\fVD I C:E D I :3CDl.iNT INVOICE NMBR DATE Pj!~iOUNT At'lDUNT 1250.08- DESC-CREDIT VEr'~~DDF~ TOTAL L}:::i5:; 6;~, ~~~ 1. '7 f~OO 09/16/93 210c88 .~ ... .-- . I': '.. '" 1 .s:~.J. U 1: I::::: DESC-2 SEASON rICKETS i',)E!\tDDF~ TOT~:iL. 2 tOil ~::::; n(-:; / i n /,-::".:: ....." l .t. -.."! .' "_" "j ;:tq ~l:. .L ." '.~' '" ....._. 42.26 DESC-FUEL USAGE - AUGUST 156u3t) DESC-FLiEL USAGE .- AUGljS"r \)E!\~DDP TOT P!L. 19::: = ~5/::" 2"~r::::S5:~~ 01:;'./ :l6 ./:"7':3 2() '7 :; :2::~ - .. -- -_. :,~~U / II ~~:::; DESC-METER RENTAL,(10/i6/93-1/15/94) ':'C,'"-:' /.. ,")'"':' ....' .." .,:'.'._'.I~. ,.,:.. 19::; .. 00 (;9/'):=: /9:':; - . I -- - I . - DESC-ELECTRONIC SCALE(11/1./3-10/31) 19::i::OO 39711 09/28/93 392623 422uOO DESC-EQUIP MAIN1" (11/01/93-10/31/94 6875 PRINTMASTER PRINTING 39712 ACCOUNT NUMBER- 290-4121-343000 ::/ii) 12 ()';") /2::: /93 ~if""l ! .~. ACCOUN"r NIJMBER- 1()O'-4190-1110()O AMT- 09/2;::/93 (~C::CGU'\jT . 1 OO'-4200'-:?~1-300() ::::9712 O';,'~/2:=:/9? Al'iT'- NUl'''lBFi:'~:'~' 2080 REN1' ALL MIN~!ESOTA :3':)"71:3 O::;:.'/:~-:S/93 ACCOUNT NUMBER- 25C.-4353-1~:()210 AMT- 0':;: /2::~ /9::.~ 4:~~2" 00 i)ENDDF\ TDT('~L :;:::2.tl :. 2~5 ],';1')34 1:::'::;" :34 o~:~ /3l /II;:;::~ 1. es a f::4 il CUF~B~:; I DE !~F'PL I A!".,jCi:~ II DE~::C-FL YE~F: .~. 199'/'7 09/10/93 7:~~':.~1 = 9/:;'. 739.96 DESe-ENVELOPES #10 ..:; '-'I:~'''-ll-' , ~.. -.' -.' .-. J. .' .' .' ._' 09/ 1~; ./9:.:: .-:'-'11::' "-"-1 .a::."::.'.-':r '::1;:" - - .-- -- . l' I:'" ." I ...s:...I:....p:n....tl._: DE:3C - CF: I tIE '..) I CT I Ff I NFlJ C{~~FD t../ENDiJF TOT At. i 151" 6;:: .1 ~. .'~'l-':,1""""1 ,l 0.,: '::'""t ! - _... - . -. -. 0,/ /}, ';..' j':-l:':: "/bll:3:~ 98a32 DESC-RENTAL..TABLES/POPCORN MACHINE ACCOUNT NUt"iBER- 39713 09/28/93 161269 <loI:::l.} CIi::::3C--Pj'::U 07/26/':;'3 .i ~.} " ::.~.::: 100-4360-'401000 AMT- 3971:3 3971:3 09 /:2S /'):~; ACCOUNT NUMBER- 700-4121-401000 AMT- ~ - . -.- ..-- U'/ / :,::~::::.f '::1:.:: ACCOUNT NUMBER- 100-4360-401000 AMT- oo:~;o S a {::! " G a 07/01/'):3 ll.r::I._1 .! .r:".:'!!7" .l'_:,_'-r ,. .i. 10.88 DESC-BACKHOE RENTAL 1/.:144 i 1 ():::/O~5 /":;;::~: 44,,(~IO 44.60 DESC-ROTO HAMMER RENTAL '.../ENDOH TDTt4L 154:100 39714 09/28/93 3102425-3 229aOO DESC'-CON~IER nT~k' DRIVE AC:COUNT Nt_JMBER- 100-4180-703000 A~!T- )100 S & M COMPAhlY O'? / ll~. /9:3 229,,00 VEi'..lDOP TOT {:.lL 22';':000 39715 09/28/93 O()09543 446.88 DESC-8 TIRES ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4260-122000 AMT- 06/16/';;3 :!}46 :: ::;;:: 39715 09/28/93 5784841 )220 S & S ARTS AND CRAF'.r'S (/"iT - 09/0:::/9:::: 2:21 = T7 221277 DESC-2 TIRES l.../ENDDP T[JTf~L /,;".:::8 " '::::5 39716 0)/28/93 1134619 53~75 DESC-HALLDWEEN SUPPLIES ACCOUHT NUMBER- 250-4~~1-160016 AMT- . 09/16/';":;:: c:"-, -:C:' ._,._') " :" ._1 CHEC~< ?~r:1DUi\iT Ii .....r=- .~; "1'.'::'_=:0 ;'::i':l 21.0lr8::: .h:I"! r., ::,::1 ..:.. J. ~~.. :I 1_"..= :t "?"~:~ II 5,.~, 1. '.:/ ~::: " ~:! l::.: 207 I: :2~5 11;'.'1.31100 ..:1-22 II 00 ;:;24 I: 25 i ::;:.:. , :::If ......... h.. j:j'-;.J" '.:..'l:;,.; ....I.-.Ii::. ;-11-: "::.J::.._! '" 1:1::l 11. ~; 1 :: :~I:=: I./;:~ " :3:.:~ I: .:::. ~_1 1011::::::: 44lltSO 1 ~;.4 " 00 2~~S . 00 2::::9 = 00 4..46 1: :::::~ 2:21. :0 77 6.~,:::" (:I~i ~:i::~:" 75 '(=iCiE. i 2 iF'-C:[ 0-0 i 'ENDDF: CHFCf::: [HEel< HUMBER DATE INVOICE NMBR DATE ?\!VIOUNT A~'!GUNT ND l)ENDOF: N~i!'1E . ~0400 S(';i;F~ I [i!\i ~ j':1,;PY ")::-.."7'! '~i "-= .." ! .j, :" n'~~.l /":;ap /';'::: ~ . ." .-..- I . 'N r:[:cOUt'~.IT NU~lBEE -.. 1 (:;0 .~. .(13~5()- :;:;630()O ;~t1T .- ;0515 STa CF~OIX SCREEN PRIN* 39718 09/28/93 ACCOUNT Ni_~MBER- 250"-4:351-1~,0024 AMT-' (':i[:CDUNT r-IIUt~jBEP- 2~iO~-.~l3:~2 -'16() 138 A~1T- ACCOlJW'r NlJMBER- 250--4352--160139 AM"r.- ACCOUNT NUMBER- 250-4352-1601:? AMT- ACCOUNT NUM8ER- 250-4352-160113 AMT- ~ i GO() s{;r1! .," S CL..UE :~~')719 0'::1/2:::/1,)::::: ACCOUN"T NUMBER- 100-4.190-3(,1000 RMi- ;3225 SHORT ELLIOTT & HENDR* 39720 09/28/93 ACCOUNT NUMBEP'-' 10!)'-4270-]{)5000 AM"T"'- ACCOUN"rS PAYABLE CHECK REGISTER t~1DUNDf:} V I Ef~:.J INVOIC;E INVOICE ~J I seOUNT \JENDOF~ TDT~IL. C'-l ~-JC;:- ._!.~;, II / ._1 ~"..,-. {'-'ll-" ll-,.'R. U ::.'.:" ...::.':;! ;:'.':;. 151100 15.00 DESC-PARKING EXPENSE-NLC CONF ~/Et'.~DDF;~ TDT?;L i!:~ (l() .c. '_' :: .~. .... }. =:)u :.:::~::~ 09./ 1.:3 /';.':~: 7.q.;=;../-ln . ..~.....- :,:::"(:.:::: DEr:~c:.- T .w. ~3H I PT'" S l.j eFi: I r--IT 86204 DESC-T-8HIRT~'S W/FIRINT 38~24 DEsc-'r-SHIR'r~'s W/PRINT 501~90 DESC-T-SHIRT~S W/?RIN1' 9()~74 DESC....T.-S~iIRT/S W/PRIN1' i,.')E!\IDCJF~ TDT ~:iL. 7.(l~::;'1 60 0';: ./2~:; ./'):3 6:=-5" ;:)0 65,00 DESC-MEMBERSHIP t')E:r'..iDDF;~ TOTf=4L i::l~i"UU , '.....1,..: .L .........i i i};:: /:3 i /'::;:;:: 11/1 L =-::..,::, :",IM"" ..'1_1 ..!!.-46 " .?~:~ DEse -. p~:.:t-iEr~'iEi\iT BUDGET PEH~)BILITATION ACCOUNT NUMBER- 420-'4121-303000 AM'T'- 39720 09/28/93 18979 1191~07 08 ../ 1. ;:;i .f I~/ :~:: 275l!20 275~20 DESC-l~ISC WA1-ER RESOURCES SERVICE ~Q7?0 (~9/28/93 17817 ACCOUN'r NljMBER- 420,.,4121-303000 AMT-.' ;:3eSILUf:::" . 10"'\'-' .. ..:..- i-iL-l...UUN i L?~r:;:F~~ Y 3')'721 ".~ ... - '.M_ U';:! /:"':::;;;/':/:3 NUi"lPE.F\ -, 1 OO-"-42GO-3:~:13000 i-irll.- ;::::~;4/.:;. S I LUK ., Li~ii':;~H Y :=~')-!7~~::::':~ 09 /2~:;/9::; ACCOU~I'r NtJMBER- 1()0-4200-363000 A~!T- :6201 SPRING I_AKE PARK REC * ....:,...I...~.-.I.-I '-'.' ~ ........-. ..... . - - ....- (r-:} /.....:-~ /'-/:": .. . : .- - ~ . - ACCOUNT NUMBER- 250'-'4352"-lt~0128 I'_io.:l,' }-'Wil - ._1," ! .........: C9 /:2~:; /':;':3 ACCOUNT NUj"!BEF:-- 2::iO--il:::;52'-160 1 ':)7 Ht,;IT- o~:~ / 14/';"::'=:: 1191nO'7 DESC-MISC WATER RESOURi:ES SERVICES t.)ENDDF~ TDTi~lL. . - . - .-- 1 '/ 1 :3 :1 ::::::1 (),-:;, /'2~::~ ./9:::: - - - N'.. '11'-' . 11\ . -. .. . ......'_'..:.. II ..:........ - - - M'_ LdL~ u ~.:.o DEse... TP;. IN I t'.,tO CDNF EXPENSES '-.jEI\iDDP TOT('~L - - - _..- :"':b:'::::;L\) ..--.:-, /"-11-' IIM"'-I :...' 7'" ..-.:..:'/ ::".':;: ;/:31: :::I:l ?~"~L DESC-MIl.EAGE FOR CONFERENCE ~')ENDOF~ TOT I~~L ::"'_):r ._!L.. f."; t:" j-,'""':-. I 09/01/9:::: 16 l~ 7~; 16u75 DESC-UMPIRE FEE ~4~ 09/14/93 504,,00 504.00 DESC-CO-SPONSORED COMMUNITY OUTINGS VENDOR TOTAL 520~75 ;6250 S B M FIRE DEPARTMENT 39724 09(28/93 09/14/93 48.87 ACCOUNT NUMBER- 100-4210-303000 AMT- 48.87 DEse-FIRE INSPECTIONS - AUGUST VENDOR TOTAL 48.87 6300 SPRING LAKE PARK Ll.JMB* () ;:; ./ 1 :::~ ,/ ':;':3 ....,j ..." ..:::.40r" .... i ACCOUNT NUMBER- 100-4360-160000 AMT-- ~7fLJ 09/28/93 103167 \/ENDCF: TGTf:;L 24,,71 ;6,4~;O 5T AF: Tf~ I BUNE ?iC:CDU!\IT !\ll.Jl"'1BEP'-' :3'::' /:'::'~b O'"7I/:2S/';)J 2~50'-'43::::i4-1:~,0:2S0 l~i!"I'r ..- . 24.71 DESC-2X12-PLAYER5 BENCH I GROVELANDl :=:a.~!. 727001 0::: ;/ 2 :~:} ./ l:;, ::; :=!(~,l.. ~n 59~50 DESC'-RECREATION AD CHECf:~ Ar~lDUNT ~5:~~ II 75 ~L ~5 II 00 :['::;.00 7 :.+~;" /:.,0 7 4~:i II /:.;0 /-.;:'~ ()(j :.... : " ~ , i::',._i:; '.~Hj 446.. 9;:: ~~~75 II 20 1191.,,07 191. 3 u 2::; -- _.~ - ~ . II I.: ';~ , .L...:..a:: tI .~'.~J 2::::2 . :20 ';:-':;:a52 ':'1'7.' ;;;:::'-:1 ..' ._111 ._1."". is.7:5 504 n (::0 5:201l75 4::::.;:7 .q.;::=e7 ";Ij. 7'j .a- : " ~ .c. 24e71 !:i:-;) II 50 'AGE' 1:::: ~P-'C10'.'Ol iENDOF( NO VENDOR NAI~E CHECK CHECt::: l"1CH..!I\;[)!3 V I E~~J ACCOUHTS PAYABLE CHECK REGISTER D I SCCiUNT NUMBER DATE INVOICE NMBR DA"fE :U,J\.iDICE .'-'I-'Pi II\iT ,'~...........J'_: ., I :~;9726 NUt""1DEF'- 2~50'--4:::;~~5:3-.:t .-:':,{):20:3 ,~,,:,.~,,-:,f.. 09 /.~'::: /9::: . . . --. -.. . - Ar~lT ..~ ACCOUN"r NlJ~!BER-' 250-4354-16()2bO AMT- 09 ./28/'~i::.: ;7400 STREICHER/S PROF= POL* 39727 ACCOUNT NUMBER- 100-4200-513000 '0700 TAUTGES, REDPATH & CO* o'~:.: /2;::~/93 At'rr- 9 i 5=S2aOO 1 (: ::~ ,/:2 ;~i / '~i :;: 63~OO DESC-CRAFT FAIR AD :2 9 I~"" -7 :~:~ 1 0 (; 1 (je,' ! i'::: /q':: '_'." r .'. .;_." ." 'M'" :2~i -: ~jO DESC'-I~D l./ENUOE TClT,:::L I :-..j" 720:::;::: " 1 09/16/():::: 56~37 DEse-REPAIR ~/ENDDH TOTAL 700~-4120-:~:O?OOO ~97?R O'~/28/93 07570 oe/:31/=;i3 201~OO DESC-RESPONSE-GFOA (:~ERTIFICA1'ION :33::; = 00 ACCOUNT NUMBER- 100--4150-303000 AMT- i~CCi]UNT NUr"l:8L::F,. ~!CCOUNT NUI"1BE~P- 730-...q.120'-'::~:030()O Ar~1T -~ PlivlT -, '3280 TIERNEY BROTHERS INC 39729 09/28/93 ACCOUNT NUMBER- 100-4190-114000 AMT- ;)[:COUr...!T r'..lut"1BEF~.. 39729 0'-:) j/2~::/9:::; 100"-4190-11.4000 AM'f- I t~..p.)O I CE (',1"1Dur..!T {i1"1 Di.Ji\iT 6:3, \)() 2::i <= ::;0 t .q.::: = 00 5/::'1r:37 SIPEN ~/-, _ ::~7 l,jENDDF~ TOTAL DESC-PESPONSE-GFOA CERTIFICATION DESC-RESPONSE-GFOA CERTIFICATION ::::::::~;'ICO (,7,:CO ! --; ,....:... .=, f '" '._."..1 -; r.:;'.J ,-, ."I"~' .t ._' .1. :.:'.L I:;: 09/10/'9:3 ... ."', r.:..7 r.:,..:. :: 'M':.1 DE~3C-GREEN/WHITE L .:' 1:::"'7 '_1._::1 ...' I Tt~PE 017' ~/ 1 7 /'~~:~: 09/08/9:3 120A04 DESC-BLK/WHT,RED/WHT,GRN/WHT TAPES .j ~ ..") ,=..t=: J. .1..'-1: .......' ~ ;::. -; ,-,rl 1.201104 39729 O'~!28/93 15721 ACCOUN1' NIJMBER- 100'-4190-114000 AMT- .5795 TOLL COMPANY 112~95 DESC-BL.ACK/WHll'E TAPE \}ENDDF~ TD.~-~iL ?-)CC[)UNT . 1. 00 _..:+ 2L() '-'J. LC)OO() .~Q7~f~ 09/28/93 470044 VE;\JDDf;: TDT{:iL !\iUi"i!BEF~: .-. l04()() U ~3 tLJEST _.nl:.w,~-;._, .. t~1.~1T ~~ (",':) /---:1':1 lC]'-'::' ~..' ..- I .::" :...'''' ... ....' ACCOUNT NUMBEP- 100'-43~=O-310000 AMT-- ACCOUNT NLJ~!BER'- 100.-4190-::010000 AM'f- ACCOUN-r NUMBER- 7()O-'4121-310000 AM1- ACC::QUNT j\lur"1BEP-. 7:~:;C.- 41 :21.M. :::~ 1 ()CO() f~CCDUt...IT Nur"lBEF~-- 1 00-,4190,-:;; 1. 0000 ACClJl.JNT Nt~JMBER- 100-4190-.310000 AMT- AMT-- ~Wl! -- ACCOUNT NUM8ER- 100-4190-310000 AMT- ACCOUNT NU~IBER- 100-4360....:310000 A!~T'- ACCOUNT NUMBER- 100-4360-310000 AMT- ACCOiJNT t~UMBER- 255'-4121-210000 F~MI- :,:;'.-) / :31 ACCOUN1' NUMBER- 100-4190-310000 AM1.-. .. -. .-.... '-. ... : ~'_J t- ."..' ... '..]. h' ......,.. ,I: ... = - . . - _. . - ACCOUN1. NUl~BER- 10()-4360-310000 AMT-- !600i~1 {) I K I r...JG :3~;F.ETY PF:DDUCT~' ACCOUj\~T i~UMB~R-- 730-4121'-lt,OOOO 13200 WHOLESALE TRUCK-TRAIL* . _: ,_~ .'...' 1I ._,..' I ._11 AC;COUNT hi! 'r7il:"~::'C'_ = ''''.J! Ii-/i_.J \ 730"-4121-. i 2:3GOO . n _ ... _. . _ _ r ~ 'w.l l'.: '..' ... '_.:' _I ..!..:.' ,.' .'.' - . . --.-. . .- {.lr~lT .-. ..._ .._ n. . _ _ U'~f /:::::::~/I-:/:~:: At'1T'- O~:~/:3 i ,./9::; ._.' :a .~.. ! DE~::;C ~- CHE1.\"1 I CALS ~Y~:.l /2;:; /I"i!:~; 20a95 DESC""780--1908 31n55 DE~SC.-E23-4126 q~ q1 DESC-E07-1580 '-"~" ~ ..' '-' DEf:;C--E07...:l ~5~:;O /:'1::1 :a ~5r:., DEse - 4~:;4'- 91 :5~i 54~18 DESC-.784-.4:3498001122 ~l)~~(J DESC-784-9871. 20.95 DESC-784-1076 ~(_)c~~ DESC.~784.--1305 51~84 DESC--784..'9947 1149~02 DE:S(~-"784-'3C55 09 /2:=:/'~!::': 55u72 DESC-785-'O')50 i)Er\jDDI:~: TOT ~iL 4-94 O'::! '::1:-: 66.4.0 o~~~ .f 13 /9:;: DESC-CL_EANER~BANDAGES,EAR (,'::.: u 40 !v'ENDDF.~ TDT{;~L 14:::;:: 14 09/10/'?/:;; DESC-BUMPER GUIDE,CDVER, l"1I se PAHTS . -. ... ., . 'n :.: 1. .;''''"!'" =.::)..) .7-'9(..1_ :=il:'. ._. _ .. .. M. ~; ~ 27 r::; "::.'7 1/:.,::::0 ;: ()6 ._1._= u /..::. .. 'I'.'IL.:: '-;l.": 1 i:" =:' '.) " ! ,;) 66=40 F'L.UGS . ~... .-. 1 :.::i+ 1I l::.,:.:; CHECi'::: ?\rlDU!\!T IS3=OO L:~:i.50 i 4::: :: 00 C::l_ .:'~7 ._';..'" ._.1.' L":" / .-=', ._1'_1 II '_'.' :3::::~:; . 00 :~:35 = 00 6::::1,57 120,,04 1 i 2 35 .-,,-,.. t:" l ,'::'::-'(":'II._.iC' . .._.. M. ll':.=:':::() c Of:.. l'::IB~; II !.';~;~ l:.:6a40 1:.:/:,:=40 .; .-, Ii l .~'= .i.:'lo"hfr.C=.::" 'AGE' 14 ,P-.Cl0.-01 l'1UdNDS 'j I El-j Il\l'.../OICE ACCOUNTS PAYABLE CtiECK REGISTER I r\!VQ I CE ~ENDOF~ CHE:CJ< CHECt::: NO l../Et\iDOF !\i~,t'rlE NUMBER DATE INVOICE NMBR DATE . \/ENDD!:~ T{JT!~L GRA!\~D TOTAL . . - - {:.lt~1C:JUNT 1 :34. :1 6:~: j.Ol::::'~!3:a40 D I SCLJUNT fi~'''IDU!\IT CHECt:: Ht1UUNl i 34.. S:;: 10 13';i3 . 4(: '(:\GE 1 ,F-C10"-G2 'ENDDh~ ND VE\\jDfJf;~ NAt~1E 10-.':"" ", U S POSTMASTER 'l~r:/OUI\IT r\l! it"1!~F'r;,'-- . .1_ , I ..._ .___1. CHECt::: t\!ur~BEF ChECK D!~!'TE ACCOUNTS PAYABLE ?RE-.PAID CHECK EEGISTEF~ r'1DUNDS 'v' I El~ 1i\i'JCICE INVOICE NMBR DA1'E 38!::.;~51 09/08/':'13 290-4121,.,330000 AMT- '9000 MINNESO"TA, UNIVERSI1"Y* ~~A~? ACCOUN"r ~IUMBER'- 100-4270-363000 I::: 1 00 SUB~J?~ Y 09 /n::~ /9::: M . ~ _._, . _ AMT- 09 /O::~ ;'93 It\lVDICE D I SC::DUi\1 T At~10UNT AI"1'Ii]UNT ACCOUNT NUMBER- 100-4100-160000 AMT- CHEn: At"1DUNT 420nOO 42():: OU 420.00 DESC-POSTAGE 4:20uOO L~20 = 00 !"::iO..OO :3:::/;,5:;; O'~/./O') /93 VENDO!=( TOT{.~L \/ENDCP TD"f?"iL. 09/08/93 50:()O ~.)u :I UU DESC-SMNP-SAL1" BRINE Rt.iNOFF/ULRICH 09,/0';' /9:;: ;:iO:.OO '::;0,00 26=:31 .') l~ .~:' 'f ":"'_, t: '_:... 26.31 DESC-FOOD FOR GOLF COURSE MTG VENDOR TOTAL 26.31 ".1 :' '~'I " "::'c"t:''::.l i2750 ULRICH~ MICHAEL 38654 09/13/93 09/13/93 300:00 ACCOUN1' NlJMBER'- '700'-4120-3t:3000 AM'l-- 300cOO DESC-.AF}WA CONF' EXPENSE ADVA~ICE ':;'21:::: MSS{i :~::;:::/:.:::!~) O'),!/ 1. ::; /')3 ACCOUNT NUMBEP- 100-4270-363000 AM'T- ACCOUNT NlJMBER- 10()-4260-363000 AM'f- ACCOUNT NUMBER- 100-4360-363000 AM'f-- ACCO~~T NUMBER- 700-4121-363000 AMT- ACCOUNT NUMBER- 730-4121-363000 AMT- ::H::::l LINKE, I~CCOUNT . ~.JEPF:'Y NUi':"iBF..::F;~- ?~CCOU!\!T 1919 WEB'fERN BAhlK ':::C'i..i:.'::l.. ....<1_11_1._".... :l O() ... 41 Of) ,_. :3;:':,:::;000 09 i 3..4 ,/ ':~):~::: Ar~iT'.' VENDOF: TOTf::IL 09 j/ :t 3./'::i:3 300,00 ::::00:100 - . - -- :31)0 = UU 661100 bl:.:;:UU 11=00 DE:SC-TRNG-KARDELL l1cOO DESC-'TRNG-Pll"fMAN ~~~uu DESC-TRNG-DAZENSKI _. WIENKE 11~OO DESC-.TRNG.-HANSON l1aOO DESC-l'f~NG-DECHEINE . 'Oo ,_. ... n '_"-. /_.; '; '''r...'._: 'I :_:,_: ACCOUNT NUMBER- 10(--4120-010000 i OG'-4120'~'G20:30:t 3::::;S::i'7 09/ i '7 /'=:::~:::; ACCDUN'r ?~CCOUNT ACCOUNT !~iCCOU!\!T ACCDUNT ?iCCOUi'~T ACCOUNT PICCOUhlT ACCDUNT f~lCCC;UI\!T ACCOUNT j:)CCOU i\i"r ;:~CC(jUNT r-)CCOUi\IT tl C c: D LH"~rr l\UJt''''!BE}-:;.~ .-. NUr~lBE.H ~- NUi'iBEF~- NU!yiBEP- NUI'iIBEF~ 'R' NUt"iBEF:- NUI"~lBEP-' NUr~lBER- j'..JUt'''lBEF< .- NUi'iBU! - NLW!BEF:... NUi'IBEH - f".~Ul"IBFR -.. NUt~1BE~~~ -, r'..IUI'~'iBEF~ ,- . .. .. ._,. ,-_.. f"..~Uf-:1t:JLH - 1 O~)_' .!~.1':50 '-0 1. OdOO 1 O().-.41 ;::.:o-.o:t 000(> 1 00-4.1. ~::O--020000 i 00,- .:+:t 90-,0 1 O~)OO :l (JO ..- if 1. 90 -- 020000 10U'-4200-U10000 100 .-..:t. :2GC .... C 1. 1 GOO 1 (::().-.4200'-020000 10()'-4:230-"Oi COOO 100,,-4:240",0:'::0000 1 00--42f:.,O'~":) 1(:=000 1 C!G--4270'-C10000 lOC;Oo~.::i.:35\)-C 10000 i OO'--::!.3~:)(i'~'C2000() 1. 00 _. 4::::~.~,O -, C 1. 0000 ,,-'.;..:!"(' :.~Wi i ~.. i~~I';'IT ,- [:':j~"l T -. AfiiT'- Ai'iIT- PJ'rr... ;:)j'''!T- At-:rr .- ?~t"i-f' WOo ,:4I""!T- q'!T... (4t"1T'- {~MT'- {if''''IT- !~~t~1 T .-, ::\I"iT- {:it-"1Tp" ACCOUN1- NUMBER-' 100-4360-011000 AM'l-- f1!': 1-- r-wrr-- F\CCDUi\!T Nur-:1BEf.~'p, {iCC;DUN'i- i\lUr~1BEh:'- ~~CCDUNT t...~ur':~BE:~P.- . 1. O()-"43i~:C-02G;:)OO 2~5() _. L1-:3~51. '~'O:~-~()O.{~.O 250....'!.3~w:;t -"(~202l:.:0 Ar1T - t,)ENDCF~ 'rDTi;L 09 ;....14 /:~,':3 66:100 l l :_....N.. :.:'C'I:;'.j=.j 4:::::;. f~:'C 4:~::::t = t..~IO DESC-,NLC CONF-'ROCM RESERVA1.ION '1.35" U.) DE~3C .w. GnC!3S IiF~::;C-Gf;~m3S LiEse.- GF~Df-:jS DEE:;C -- CF.D~3S DE3C....CF~DSS DESC-GPD:::;g DEse _. GF~CSS m::SC-GF:CSS DE~:;C -. GF~D~3~3 LiEse - (3F~f]~)S DE~JC'-'GF;~CSS DESC -- GF~O:3S DE~3C""C:!i:\c)~::S DE~3C'.'G;~~~DSS DE~:]C - GF~DSS DE;:-;C'" CH()~3S DE~;C '-GF{OSE DE ;;C - Gi=<0;3S DEf.:;C -. GF~rJSS 4::::5. bC ... '-::,"1." i i::','-, ...::.... :-:i'::,:::",_':I.-::' .: '-11-'/ I !=-'-l e,;" ;:..::....'C, 'I '_!':' ;v~END[jF~ TOT riL- ::)':;'../ i 7 /1?:3 .'~, ... ,"', ,:::- ,.... .:.::.c: ::' .. ....:~_.. 4423n08 JESC--GROSS 9/17/93 9/ J. "7/'1)::: l~.l.L}O r. :~::2 ::::97::5 ~ ..q.2 ::~:OI:.'aOO 1 :503 ,= :50 1;:.91" -41. 2{~,3.<:\.::! II ::::2 Ii /1 "7 L ':1 ";'-r... u '_"_.' :53':1 r. 0/:: 4- I;;:l ;: ;::; ~5 .422 ,,4() 1. 17;::;::40 296:2 il O~3 3:i~;iiJ " :~-,,~:i . - - .... 1\/;=; ,: ()f:) 2:333:: 'so 9/17./93 9!i7/9:~: C) /1. 7 /'"i-I:::: Ii.' if 1 7.f'::l? ';:~' /1. 7/93 '?.../17/93 9/ i. 7/9:;: 9./17./9:3 9/1. 7 /'9:::': '~! ! 1. 7 /,:1 ::.; 9/i.7/93 ? /17/9:3 ':;; / 1. "7 ./:9:~: Co= ./ -I '"1 ; '::.' ':l ,.' ... J. .. ... ..' '_' 9./ j, -7 /I:.i:~: 151"62 DESC-GROSS 9/17/93 .:) !.; "7 f'::":' ..' 1" ... I ... ..' '_' i2221,13 ~5(-:"O :1 00 2~;2 n ,~:)6 9/17/'~!3 '"7' /'1 7/1;13 r;GE' ~ P-C1u--u:2 ENDOF; NO VENDOR NAME .;CCOUNT NUflBEP'~' lCCOUNT NUttElEP- ?\CCrJUi\IT NU!'iBER,- ~~CCOUNT NUt'lBEP- qCCOl.iNT NLW!BEF-' {-',CCOUNT NUi'"mER- I~CCOUNT NL.n~iBEF~'-' ACCOUNT NUi"i.BEP- i~\CCDUi'-4T NUI'"1BEF'- f~CCOUNT t".!U!"1BEF~'- ,::)CCDU!\iT NUi~1BEF~'- i:1CCOU~rr l')Ur'1BEF- (:\CCGUI\!T NLWIBEh:,- (~\CCOUt-,.jT NU!1EEF~'- CHECi< CHECf< NUli!BEr~~ D?'~TE 250-.' .{1-:~~5:2'- 0:20 1. :~~O 2:.0,- 4J:;:2'- 020260 :2~;O -. .4:3~:5::: - 02021~'O 250-"4354-020260 270--4120-0:20000 290'~'.G.121''''O 1. 0000 7():)'-'4.1. :20'.'0:l ()()OO 700--4.121--01. (1(iOO 700R-412 i -(:;:L lO()O 7:30 ....4120-- () 1 0000 7::.:0'-4121.-0:t ()OOO .- - - ~. -. ",.. - .. .. /:.3U'" .q.].:~ :t..-=:) J. J. UUU 730-.'4:l :;~:: :l-"O:~~OOC;O --.:'..' ,:. :.'.'_: ACCOUNT NUMBER- 100-4150-030000 10()'-41200AOO:,-:::UOOO ACCOUi~T NlJJ1BEf~- 100'-4.18!)-'03t)OOO Af"T1T.... ;:1!'H- At"lT .- Ai"oJ!j - (;r':T .- ?ifT1T- ?"iMT'-' {:"iP'lT- Atr'... r~t'l1T- AI'r1T-. {~MT -. i~~rf\T -~. (j';:i / 1.7 /,):~~ Ai'fr-' f'i1"'lT- ..... "'.. ".~' H~Ti ! .... !~iCCDUNT r-.~ur'lf-;Ef;:- 1. 00 ....q.1 =;.:O....:=<:~CGOO AiviT-- ACCOUNT NUMDER- 100-4200-030000 H~i- (4CCOUt\iT NU~'~'!E~Eh~- ACCOUN1' NlJMBER- 100-~.240-C~30000 AM"Y'- AlViT-' 1 i)=:) ..-4 :~:()O ... o::::()OO() ACCOUNT NlJMBER- 100".4270-0~~0000 AMT- ACCOlJN"l- NUMBER.- 100'-4350-'O~3()OOO AMT... ACC(JUNT i~CCOU!'-JT ACCOUNT .,",r,-,','..'," L,I_.UU1\t i H[:CDUNT (-)CCDU\'",r NUi'C1BEf':;~- NU!'~!E;~~:F~ _. NU!'iBEF;- !\!Ui':lEiEF'- NUi"iBEF:-, NU~,..tE~[:F .- :i. O() .-. ..~1. :~;':':l() -. C30()OO 2::;0 -4::.:~:; 1 .h. o::~;cooo 2::iO ..~ 4:3~5:2 - OJOOOO 25(:-'- .~;.::::~i::.: - ():300f)O 2:::;0 - /j.354 - (!:::OOOO 270.... i~ 1 :?()...()3()OO() !~'!~'JT ~.' !~11T"- Ar':IT- Ai"!T- r...MMi'_ ;-.!! ; i ?~r.:{T .- ACCOUNT NUMBER- 290-4121-030000 AMT- ACCOUNT NUMBEP- 700-4120-030000 AMT- ACCDUNT NU~'\BEP-' i~r:::COUI\iT Nur"1BEP'" {:iCCQUNT NUt1BEF~'- ACCOU1'-iT NU!'''iBEF~'- ACCOUNT Nut'iBEF.:- (4CCDUi''--!T NUi'1BEF~'- ~\CCOUNT NUMBEF-:- i~CCOU\\IT NU!'iBEF,:.-- t:1CCDUNT !'JU:%EP- 700M-4121 M_O:~:;OOOO 7:30..,41:?O-.03GOOO 7:;:;<) _. i:l.121-- o:~~:ooo() 100.-.::+ 1 :20,-,(:::3 1i)00 10()-41:50-0:310()O 10(:=,- 41 ~::o ... O:::::i. 000 1 O()M- 4.19() -03 i 000 1 Oc,....~~i.200.-()31 000 1 Of)-.i:j.240"RC:31 000 A~lT- l\!'!i";- ._. :;1' i rlrrr - Ai'!T- Ar:1TM" ?~f'1T - At-1T- ACCOLJ!\!T NUi'"lBEF--' ACCOUN'r NUMBER- 10()-4260-0:31000 AMT- ~;r"'iT"- Pl~1T-' {.:lCCDUNT NU~lBEP- ACCOUNT NUMBER- 100-4270-(:)31000 AMT- Afr'!T-' (~CCOU{\JT NUl":1J3E:;~.- ACCOUr.IT NU~lBEP-M ?~CCDUI'-jT l',jUi'1EEF,-, ACCDUNT NU~iBEF~- ?'CCOU!\IT NUr481::F~~ .~. i OO'R' L1::::~i()-O:3:t 000 i OO~-.!1.:::::S0..-031 000 2:50 .~. 43~:~ 1. ..h ('::::; 1 000 .~._... - _._.~ .. - . .. - - :':::~I::) "R .(+:3~:i:.:~ .... (.1:3]' ()l.)() 2~:50'~..i.j.:3::;:~~~" 031 GOO :2:::;C-'~,::;:54-C3:i. GOO 270-L~120-U:3:i.OOO AMT- {.~r~'iT .-- Hi"] i- Ai":'iT-~ ACCOtJNT NLJMBER- 290-4121-(J310C)O AMT- .;1"1"1- f4f"n..- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEF MOUNDS V I E\.tJ INVOICE NMBR DATE I I"'~~)D I CE I N~</O I CE:~ ~iMOUNT 99aOO DESC-GROSS 9/17/93 252u66 DESC-GROSS 9/17/93 252~t,6 DESC-GROSS 9/17/73 252:.66 DESC-GROSS 9/17/93 472.40 DESC-GROSS 9/17/93 756.66 DESC-GROSS 9/17/93 :i 911" 4.4 :2760:r00 o',! ,....i:::. 1. .L II :._....) 1.~)1 i .-:4:=5 '-,-'F.'~: i i~:,'\ .'::. / .:'=i.) 'I c,~...' .::~ i.. .;::, .-:..~) ._'.._1'...':, .::.....:.. 20::::.00 29(1" =::r-4 DE~3C:~.GF~CJSS DESC'- GEfJSE DESC'-GFOSS DESC-Gf:CES DE ~3C -~ GF~O::3S DEse; _. GF~DSS DEse.- GF~Dt3~'3 09/ 17 /";i:~; DEi3::::-')/i"/ /9:3 ,-, ... oj "7 ;,~..-= ::. / .j. l ,.: ::' ..:" ';i! 17 1';!3 :-. ;'.; "-l ",;,~<,-, ::';" ,L I ;" ::. .::.' ';:"/17 I 'if::': ':::"'/ 17 /':;':3 (:',: ",,'j '7 /e,,:, ..'': .1. ; ;' .-' '._~ '7'/17,/93 239~58 DESC-9/i7/9:3 - tRILA ::::077.&..1 - FICA 254.:07 DESC"~9,/17/9~~: _. r'.li.o~~i 136a39 DESC-9/17/93 - FICA 159~51 DE3[-.9/17/92 - ~l~~A 21;42 DE:SC-9/17j93 - FICA DESC'-9!17!93 - FICA ._', .R.,._', : .~.: .i..t...:::. .. (:'1::) j.60cJ.4 DESC-9/17/93 - FICA ~50 r. :::::::; 212~:32 DESC-9!17j93 FICA j'-'; {--r.. R_ .~. ~, ....1 21 :I ~=~O 15 ",Sf:, 1::),,6:::; 2'~!1I29 Dr~~sc....l;:.'./ 17 /'~;:3 DEE3C _R ';;"./17 /'?':3 DESC-9/17/93 - FICA - F I C~4 DESC-9/17/93 - FICA DESC-9!17/93 FICA DESC-'9/17/93 FICA 46~85 .DESC-9/1.7/93 - FICA '-1'-' :,-,-" ! ..:_" ..'! I 72,,96 DESC-9/17/93 - FICA It.3n49 ;~oo" 1. '?-i (~,:3 u 04 5l:=a02 t=,'~: r. ...., ._' ::: " ::.r..:, 31,,91 ,:,~t " J..o::. DEse ... .~! .:/17/93 - DE6C-9/17/93 - FICA DESC-9/17/93 - FICA DE~3C '-' =) ./ 1 7 .../':i:::: DE3[-"?-;' / 3. 7 /';i3 DEEC'-9/17/93 DE:SC-';i /17/93 DESC ,- ') / 1.7 n::=.: DESC-9/ J"7 /9::': IT,--.:.... r J.l-tl-j - t~'iED I C(~PE ..- i'IED I C!4F:E - j'1ED I U~F(E -, ~1ED I C;{-iF:E 49. /:.;:i 16~37 DEBC--9/17/93 - MEDICARE MED I Ci~F~E 1"IED I Ct~HE ~!=46 DESC-'9/17i93 MEDICARE 52..07 '1"; '"7,-, .L j. a ... ':' r.:; '1,-" '~.':I ... .... .':1 ~ (':;"::.1 I.. ,:16::: I_'" '_I..... LESC-,')'/ 1. 7 /,)::::: Df::fi[-') / 1.7 /';:'-3 DEE5C-'9/17/':;'3 DESC ._I;~= / 1 7 ;/'"7'3 DESC-'9./ 17 ill::;:::; DESC~"9;' 17/1;-<:: - I"ED I c{-~HE -- i'ED I CA:~E ,- M:='TIC{~I:;:E ~1t::D I UiF:E ~'!Er I C?"iF<E DESC-9 17/93 - MEDICARE i'iED I C(41~:E lU,,~6 DESC-9 17/93 MEDICARE Ii I SCOUI\~T CHECJ::: AriDUNT ?'~I'1DUNT 3077,,/:"t ,.'\,-'..- l"iwC. F --i' .-- I "'L.;~()'-U~ IENDOE: NO VENDDP !\l(\r1E .ACCOUNT NUMBEP,- ::!CCDUNT NUt-jEEP-- ACCOUN'rs PAYABLE PRE-PAID CHECK REGISTER CHECi< CHEel< r..JUt1BEE DPiTE 70n-l~l120-.0:::;1000 700....4121-0:31000 AI"iT- ACCOUNT NLJMBER-. 730'-4120-0~:1000 AM'f- Ar1T-' ACCOUNT Nl.JMBER- 730-'4121-'()31000 AMT- 6100 PUCKEEM DDN ,'''1!JUi\!DS '..} I D!! INVDICE INVOICE NMBP DATE :t7c06 ._,;_, 1: "':'.'_.' I Nj.../D I CE D I SUJUI\iT At1fJUNT ~1r-l0UNT DEse-9/17/93 - MEDICARE 17~07 DE8C-9/17/93 - ME~DICARE DESC-9/17/93 MEDICARE 46n~~ DE8C-9/17/93 - MEDICARE ~Qh~q 09/15193 10 ACCOUN'r NIJMBER- 73()-4121-1:3000 AM"f- ACCOUNT NUMBER- 100-4260-512000 AMT-- :;::200 ~iORG(lN, LyNNETTE....-..--......., (l';f/1::i/'i-'3 ACCOUNT NUMBER- 100-4120-160301 AMT- ACCOUNT NUMBER- 100-4120-303301 AMT- \/ENDrJF TDT{:~iL ._. .. _ _ ".R ,/ ). () L~ .':1. :I 1 '-;...1 O')! 1. ~:' /')3 1:50.00 50uOO DESC-SEAL C[}AT ~)O 1. ~( ~502 '-7"~,,-, 100=00 DESC-SEAL COAT \i~::NDOP TOTAL i50~OG 09/:1.::-/9::: ::1r::, ":lJ' ... ..' II ._:; Ii,'-, ne:' "~i' ::: I: ':;-'_= 41~}1l92 DE::iC".~3UPFL I ES DESC-SNACKS FOR MEETING ;../ENDOH TOT?~L. ,":;<:::, ':,7 .. .' II '~.' I 5000 DOMINO~S PIZZA ~ooo1 09/15/93 09/15/93 34.00 ACCOU~i'r NIJi18ER-' lOO'-412!)-'303301 AM'f- 34~OO DESC-FJCUG ;1EETI!~{3 3210 !1ATHSON, SHARON ACCOUNT NUMBER- 250--4352-020107 ._11._"_-"-''':'' 4201 MINNESOTA DEPT OF REV* ;:'jcr'Of ij\iT i',i! "\'lpj:'p._ . ~--_',I "'."'_,"_" 09/17/93 H,"'IT- 700.- ::::;4"76 - 0;)0000 ::.:~::~/~,/H,::~ 09 /20 /9:~: (:'{!'"rr,- ?"1CCOUi,.,rr nut-1BER- 4200 MINNESOTA DEPT OF REV* 1.0::)_.::.;:::2l ..~(!UOOi:)O :':~:::f::/RI.4 09/17/93 (~CCOUNT NUi"::IBEF(- ACCOUNT NLWiBER- (';CCOUi\iT NU!'"1BEh:--- ACCOUNT t+..!t'"'iBER-' tlCCDUi\{T NU!'"iBER--' ACCDUNT Nut"'iBER- (.\CCOU!\jT NLi'1BEF<.- (..\CCDUr\IT t'..~Ut~1PEH .-. 70C'-:::;:='::~::L -000000 1 OCI-1{.150-21 0000 1 ()(.i .~- 4 :260 .~. 1 (:,O{)OO 1()O-427~).-160000 1 OO'-43(:,O'~'1 (:,0000 2::iO-~4:::~:;2'-'1.,~,O~lll~:.: :2~50'-'.43~:;2.'" i 60 1. :::0 ..-.. - ". -." ~".. - .. .. - / ()U RM.4 :t :,:~ 1 .~. :.::~U:.:3()UU 7900 PlJB EMF'LOYEES RETIF~EM~' ....,,-:... } c' "._11._= 'M'::M.' '~.' m'1T- A~rT -- Ai'1T.- AjiiT- i:\i'1T .., At'iT-- ~)l"iT- A!"~!'r._. ?:!i"'lT-". .. - .~. - ....-. U'::i .I ~~:u / .;...:~-:: ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-~,150-033000 AM'f- ACCOU~IT NUMBER- 100-4~80-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ?'iCCO!J!\~T NUt"1BEJ;~- ACCOUNT NtYlBER- (')CCOLII\H NUi'1!3ER'- {iCCOUNT NUt"1EFR- f~CCOU!\iT NU!'1BER-' . :l GC.-4:2()(:;'-033000 1 GG~~ ii-20<)-0:3-4000 :t OU.- 4:2::::;()'-C;:34:')OO 1 ()C.-.42l\.")-.03:::;OOO :l O()-- 4 :2 f:'1 0 -o:::;:~:ooo ?"\l'iT .. ?il'iT- ~ifiJT- At"!"!.- AMT- \}ENDDF~ TDT At.. ::A.OO 09/17/9:;:: 7~5 ~ O() 75cOO D~:SC-C!~APERONE FOR CASINO -rRIP \.,"iEl\jDDF TClTf~\L 7':'; n(', ()9 /20 /9:::: M. _" _._ ~_ ::':,/ '-;.}:'::~ It UU 3792uOO DESC-2~~D QTR7MN 1028",5;::; 20,,4::=': :~:: II ~:!G '.' ....f'.. ~ => =~.1I_1 J..iJA TEf==~ CiJNi\i FEE '......IEI\!DDP TOlr::-:iL -. .-..... - ..- .~: fl_j' ..1 f ii'j '_' r ....... a .... .~. 0'7' ,I :l 7 /'):3 10:::::: :, 52 " :~:~::i DESC.-S~1L.ES Tr-if - AUGiJ:3T T(."'i:l~ - AUGUUT DE5c-sriLES / u;:::U D[-:SC-.EALE~3 "J'AX GFOA PUBLICATION 9 I: 1 () DEE~C .~. Sr1LE~3 TAX - VIKING OFFICE PROD TAX - MITRON SYSTEMS Ti:)X - FJ\!D SIGN:3 TAX BEACON SPORTS rEse - Si:H_ES DE~~C - ~:;(~;LES I:n::SC-SALES .LnOO DESC-SALES lAX - BEACON SPORTS 1 !);=~;=: :I ::52 10=39 DESC-'SALES TAX!GOP~iER S'T'A'TE ONE-CAL \}Ej\iD!JF;.~ TDT?~L 185~48 [~E:SC-PENSIONS 9/20/93 o:;~= /20 /';.':::: Ll.';)O{~):: 29 198~16 DESC-PENSIONS 9/20/93 178~08 [E!3C-PENSI(~NS 9/20/93 '74..;::9 6!~~~ DESC-PENSIONS 9/20/93 ';-' /'~~~() /';.'3 3070<:1.1. ;::Or-, '-'0'-' 0_'.. " '_' ...~ .! ':' c,.-) .t:...=1: ....::.. ~., -,,.-: ._!.s::. ~ l .:' LEse .~. F.E;\:S I DN~3 =7' ./20 /?:::~ DEEC-PENSIDNS LE:SC - F'E:!\E I DI\I:3 DESC ._, FENS I ON':-:: ':;' ./20 /'~.':3 17: /~~:O /9:~: [lESe - PEi\!S I DNE} '7' ./20 /9:3 CHF.::CJ: Ar~lDur\11 71044 " :L '; i50.:00 1 ~::iO " 00 1..;'_.' . ~I ; ... ... 1I ._1," 99=37 :3i.~ =00 J4;lOO '7~5 = 00 75..00 3)'92.00 3792=00 i C=~:;~=: ;, 52 1 ():::::::" 52 41~:':OI:.: I: 29 . , 'AGE" .<j. IP-ClO-02 'ENDOR NO VENDOR NAME .ACCDUNT t~Ut"ll?ER-' ACCOUNT NUt1iBEP- {-\CCOUNT NiJi'iBER- ?~CCOUNT NUriiBER.- ACCOUNT NLWiBEF:- ?"~CCOUI\!T NUMBEF:,- {:\CCDUNT r",1Ut"1EiER'" I-::~CCDUNT NUfl:"!BEP- {:\CCDUhiT NUt1EEF(- r-)CCOU!l.iT NU!'1BER... Accoum NUf"iBER- i~iCCOL!I"rr NUi'18EF(- {'~CCOUNT NUf"ibEF:-, i~CCOUNT NUt"y'iBEt;~- ACCOUNT NUj~1BE.E- . . CHECK CHECK !\;ur"lBF::!:;~ D(4TE 1 00-42'?O~' 03::.~OOO 100-4];:;0-'()::::::::OOC= 1. OO..lk:,~.O'-C:~:::::()OO 250... 4351-()::::::=':OOO 250-4352-033000 250- 4.:~:~S:~:- O:~::3000 :250-" 4351~'- (J:~::::::OOO 270--4 J. 20-'(;::=::;000 2'?O-.I~, L~'1. <<<=':000 700~-~1-1 :20'-'()32000 '70G~" 4.120~-O:~::3000 7()(>.~.L~ 1:2:t --1.):3:3000 730 -- 41:20,- 032000 "7::::(.i'- 41:20 -. O:~;:3000 '~'?:::;O'N'4121-'C33000 {:~tiIT .- A'''1'r.- r:;l"f['- A!~1T - riMT- ?"\!"IT- {1f"H -- {i~:.!T ..~ Pi.toiIT- !~I'iIT-- ?'"i!'iT ... ?"WIT.- ,~;ir\'lT -~ AI'~!.T- A~1T .- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER NDUNDS \l I E~lJ INV{JICE NMBR DATE INVOICE INVOICE (!;l"lC!Uf\H 132=70 DESC--PENSIONS 9/20/93 157=53 DESC-PENSIONS 9/20/93 111=34 IJESC-PENSIONS 9/20/93 l1c32 DESC-PEN8IONS 9/20/93 15.76 DESC-PENSIONS 9/20/93 i 1.. :::2 ~lll~~ DESC-PENSIO~tS 9/20/93 9/20/9:;: 19.: 01 33 " 1;/0 c.-\ .' ,-', __I.':, :I "~~I::: /..-<.: '~:I'~) -_'._' II .I~.",,". -: .-, --, .\ !:~ .i. .';'"'i':: J. -_; ~i::::~ 69 '_1.._'.: .1:....:.. 1:390: 10 DESC-'PENSIDNS DEE;C -- PENS I D!\i:3 DESC'-PE!'-.jS I Clt\IS DEse -F'E[\!~:3 I i]t\l~:~ :D!:::~;C ....PENS 1 ONf!' DE~:)C -. PEN~) I D(\lf~ LiESe '--F'Ef\!S j: ONS DESC.~--PENS I Di\tE~ LiEse --'PENS I CJNS !v!ENDO~.~ TCTAL GF{AND TDTAL. 9 /:20 /"~;:::; ._. :.~'. .M. :._..__ -,:/ / ..~: !.) I '::l..::i - - - - . - - ,: I' ,_"' 1"-' ::' .... .L',}} ::: -.::: 9 /20 /9:~: '-:;.' _./:2;") /9:::: ';i /20 /9:~~ __ . 'M" ..~._ I::,' /:LU ./'/:;,; - . .... . - .~ ';i .:' ~~~U! :;l:.=: 4906 1I :2'~:' - ... - -.- ...- ". ;",:, - "' c..:::. "t 1:1 / .. ,;::. ':1 D I SCOt.JhIT CHECK Af~10UNT ~~~10U!\{T 490,'~, = :2':) .~_M____ __ , I' ,~,. ,~ ':1: - -. - - . - ;_'..:.,..-i.'...: i II ":,,,,_,