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Resolution 4424
..'-' ...... "" . . . 'RESOLUT~ON NO, 4424 CITY OF MOUNDS VIE/{ COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of !fuunds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEP..EAS , The City Council has reviewed the claims numbers: 39740 through 39826 in the amount of $ 31.924.67 38666 through 38680 in the amount of $ 89.014.20 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 120.938.87 and has found said claims to be just and cOrTect; (list of any exception) NOW THEREFORE, be it resolved that the' City Council of Mounds View hereby auuroved the attached lists of claims dated 10/13/93 by the vote I..C::: - ayeO nayes ATTEST: ( SEAL ) :'!;m.: . 1 !:JP-ClO-01 JENDDF ND ....)E!...JDDF N{-;frli::. l2~~!~~gt~:~~:::3 t\i~~~E:~:~-' :t 4~;G3 ~3EEKDr\1, 3TI::\';:-: (:.iCCCJUNT i\~LJr~1:~\E~:('- 15200 LARSON, ROY C:HECK C:HEC!<: ACCOlJNTS PAYABLE CHECK REGISTER r~lDU!\D~; \/ I E~IJ Nl.JMBER DATE INVOICE ~j~1PR DATE I l\j\}C I CE ":::~;:7..~1.n .1. O() RO. !~.1';:':O ..~ :~. 1. i.~.O:::)O "-'I'-,'~.'i ., .":":: ......;.., 2:::;(: --.::!.3~::;2"~ O~?O 12'~:.' 10/1:3/9::;; !~::ti!T --- -I _."~ ~'':; .-. ;(-~.-, I." , . ...,. .. ....../ ..i. '.:.... .." "_: ?WiT- ACCOlJNT NL!MBER'- 25(1'-4352,-0:20129 3';}74~::: 10/1:3/9:::: I'.;~', Hni". 20208 STEPPI1~GSTONE T~1EA1-RE .--,,'.;'''' l! '-1 ACCOUN1" NUMBEP- 25u-4351-160002 AM!'.- '" /""0 ;-: .'., _..,.-:...., .... . - - ..-.. J. ........ .t ,_, / .." '_' 30100 AMIDON, TODD :':;~)74.4. 1 (:; /'1:3 ./"~~.':? ~!CCDUNT r-~HJi~lB[r={ .-. 2~iC~ _. :3:5CU .-. :~::~~5212::;~' ~:ji"rr -- ~:'::;1 ~.:l B~~:. ~ '::'r-~;~'.'~ :--:., .....,...'1\: i;[:Cl]U!~..iT t\!U!'~'D3E:::~~-~ 30102 BROl..IN1 BRIGITTE .".':r~'L..H !!',.!T ~_. ... . ... 1 " . !\iUlv!:Pt:::r=~ - :::010:::; GCJL I S ~ Fl::i~{:~i\!~::: ACCOij~IT NUMBE:R- ~.:.~-~S(~'-.?5212Q 3974.7 30104 HALL, RICHARD ACCOUi\!T !\!Ui'1E:F'::F':'- 75316 'TOBIASON, NEIL. '-"~'I'.;: '; !:::. .:.' ::.. / '~'i' ._i 2:5;.).....:'~.:::;:::i 1. ...1. ,:::00U2 . - .. -. ...... , ii t'! '..' ;=...".': .i. .....! .:. '_'''' ... '..: H,"::" 29!)-"4-12j '-':::::5:::~C()O .:.~" .: "'.'.:: .! f:!,/ ~ :::: /'~.::?:: {-1j'''1T- :~:: 9 .~? .q. a 7Cf).-' 4:1. 2:i - 90 1 O()O '! :-'. ... '" .-': ;;-,.-', 1. ~)... ,f, ,,)'/ ::' ..:. .'-'. ~...-r' i-ii"! 1- :1.0/::.3/93 p..i\-.:'T"_ Mi.1 .':; '::~'"'7 ..:i. ,::;, 1 0 / 1 :3 / ,) :::~ ACCOlJN1' NIJMBER-. 250"'435:~-'020129 AMT'- 35201 MIT1'ELS'TAI!1, [ON tiCCC}U!\l'~" i".~Ul'~tEEE"" )8220 MILl_ER.. i4!~.~ l~iC:COUNT NUt~1Bt~~F~ -. ::~'~/-?:=::;O 2~~;O '-. .q.3:::~2"~ G?O :!. 29 r,,.-,',I:: .; 2:::0 -- 43:;:? ~ .... -.- .. ,. ,.. ~.; . " , .... .... '-. . . . . .. . . .... .:-. .... ... ..~. .. i~~CCDUI\'i" 1)U!'1BEF~'- ;0050 AEC - ENG:[NEERS & Ut.~* ,~.aO--4:t 20-' 7()3COO . .",.",""':iE::"-1 ._'.,".; '_'k . .. ..~. . _. R' ~ .. ..... .. .. . ;;i.: = ..; "..;'.: .1. ._., .1. ._., .' '_.' (.'if...1.r.... . - .. ... ..-- 11.);' ],:3./ :/:3 ('1j.~IT n :t 0 / 1. :~:; /9:3 ~Wi i ,- 00101.=:;:" ."),:, .--;' J1 ,,:_,~.' " i",' .~::.q..; UU ;-11:) l").'~, ('::-."::' '.-' ..' ! ..:....;.,. i." '--' DE~3C-"PL!.:\NT \/Er)DCF.~ TeT Pit.. ~ i-" i'j .:' !::.....=-:1 J. '.~" / .i. '_' f ..' ._1 T.JE~3C ..- jJfi!P I f~~E FEF:.: :...)El'~DDf~ TDT('~L 1 (:1 /'1 :::: /9::': ~0 AA DESC-UMPIRE FEE :iOOi \}E~\!DGF~ TCT:::::iL. :l () / i :;:~.../93 D I E~:fJUi\~T Ii.NOICE {;r"lDU!".lT Ai';iGU!\!T 2:::::,74 2;:~ t! 74- (::4 u (H) 64 II ()O ::::2. ()O .::.,:) (in '-.'':- = .... '-. .... .... 1 ;:/) == tH) 180.00 OESC-RESIDENCV HELD 10/07 - 11/10 ..- - .... ".' ,,,., ,....' .L r:;,'....' II '....'..h.; ~./Ei\H:::OF~ TCjTPIL .; ,.... '-.j "-, /,'";.'-, i ~j"'" 1 ..:';" ::: .:.. 50~OO DESC-..REFUND ., r.:' ..... ....~ :./;::~!\jCC!:\ TCT((L. ~.O!13!93 1!.,_!;4 .;.' C'l:; ~:iU II UC= 1::;('; (';{'} ._..... 1\ .... '_' \}END~~~F.: TDT;iL. DE:S(:-RE:IMB FOR CRAf:'T' SlJPPLIES in /1.':: .....q..:; ... .~... ... '-" . ..-. DE:3C .-. ;:;~EFUND \/Er---~DDR TDT?'~L. 10/1.3/r)~; .1.::1:0 UU i r..::; (1{\ ~5G r. 00 ~o=oo DESC-REFUND-F'ALL. ADUL'Y' SOFTBALL 40 _(::~.'.i iv'Ei\DDF TDHiL i () .f 1. :~:: / ':~:.':3 DESC -.i:;~EFUNI) ;~./E!\iDC:IP TDT/~lL .1 r. !.; .'-, .",.-,.-: j. '.~:.:" 1 .:.' i ::' .~:; A4,()!] DESC-lJMPIRE ~~~ 1. '~:IO :0 00 i_ .' :~;,_: ;.: .'11 ..:.: !::,-,. -.'.' ... ..... ..' ._..._....... T: ......_. \/ENDDF.: TDT{'1L.. 'j ,.-.. .... i ':" ;':-:.1") J. '...'.' .:. '_'! ..' '._' DEse ....U!.~.~F' I!~E !''')Ft')DOF~ TOT PiL. ..; i\ ..'.; .-= /,'-,.-, .l. '.J:' J. ..:'.... ::: .::.' DEf3C: -. U~1P I PE \/E~~NDDF~ 'T'OT ?\L 09 /20 i';.:':;:~ ~:=U:o U() Li.n.. ()(:= ~055 L(JNG LAKE ROAD 1.1.0.. 0(:: 64.,,00 {,4"OC qt... (.ii'-': 1"".1-'.,- f- i:.I:. '-;..=,~-.: '" U() 1 .sO , O() FEE 160,,00 DESC-COAfING INSPEC'T'IO~ 500 I~j~ ~Wl ... .... .-.. b/.:~~: :I ::)() CHEC1 ~ir1!OU!\J '-'1-" --; .t::.(:~ " l "-;1-': -, .t::.C:!l I !s.ci-" 0; <:.,q.. U' . -~. ..' f 'Ii ._.,..:..:,....'1 :i~:;O II 0' '! ~:::(l (l! .....-..-.= ..' l=;(': -"i ::::';.) :' ~.}! 1 <:::0 . '), .! l :-: .i. ~_.= II .... 1 ::~" 01 l::i or 01 ._H_.- = ~h:' ~:i() II 01 t~.U!l Ui 4.0;; ;:)i ,.':'.LL ni '_' , II .... 6":+1101 =;:':{Ir.CU I_~ l_ ; '" -I ... "'. ,':. J.C,;j I: '.j' 1hO.I.) :''',,' .-', !::' ':I;:'::'.:~, :I ._1: :.)...\f"7:r:'. .-:: ,-!'..J,-_ ..:.. ~'~P-l-..! n...(} i ., '1-:"....... ."..... v'ENDC)P I"""o,'r--.-..,.. L-fll:.L!':" NLH'IBER !\j[j VENDOF Nj~r:.1E . ~0291 ACEWARE SYSTEMS ...t ... l .....-_, ?iCCDUt\!T NUt:'lE;Er;.~- lOC,-.4?50.-::511000 ;5123 AMERICAN OFFICE PRDDU* "'l:-.,-,'!:.-:'l; .~) ::- l ...i':'-:- ACCOUNT NUM8EP- 10().-420Q....7()3f)OO AM'Y'.- ... ..... . - - 1 ()./], :~:~ /'/:..;: ~\5:220 ?1ivjER I [;::'1''-' A ?iCCOUNT NUt"!}.;:!:y'... .._,('.,.-,I::-~ 2~!U.- i.l'::.:~:;2."1 (,0260 ~5285 EARL F ANI:!ERSEN & ASS* CHEei-=:: .:i\.-;n;-. .u,'j, C. .j r\ i 1 .:' le:-.:, .i. ~_'''' .!. ...'''' ... ._.: {";i!"IT -- 10,/ 13 /'~:.':::; (~.lr"lT - j.....tDtJ!\!D~:3 'v' I E~.iJ ACCOUNTS PAYABLE CHE:CK REGISTER IN\/OICE D I :;COUNT :~;!'!OUj\IT IN\"JDICE I ~<..!VD I CE Nr.'BF;~ D{~TE i</~:NDDF TDT~~~lL Ai\Oij(,IT ., . - .-... ::~'::::.:.:~ " ::)0:) \)Ej'~!DDF~ TDT!;L 10/13/93 125,,00 DEse-SOFTWARE SUPPORT & MAINTENANCE .j .-.:!::- ..-......\ : .. , ,:., ... ""-'_. II ...'_. . -.- .- ;'..:'.., iU1 .:. .... .~.. u ._. ._. _..'M _ M.. . '/_1._"._:'-".. ,,:,.:_H.."_I.i-'_' o:~.' ./24 /';:-'3 282"90 DESC-S~{REDDER l.../ENDDP TOT{:lL .r.".M,.."! .-,i::..; .;... ~."~.:'I._;.L 0::;.= / 1 {;;; / ';::' ..::~ .~.,l:.':.:-: ... .-, .L....... ... "' '_''':''''' [!E~;C .-. UPiJF.~~~iDE TO \)Er\!;~;DF TC}T{~~L :'~~~7~A 10/13/93 00127497 "-/Et\jDCJF TDT ?7iL. ACCOUN.r NUMBER-' 1~)()-.~360-705000 AMT... 30411 BACG!~ ELECTRIC O:~,'.f 1 "7 /:7::~~ .::.:::::"~I :":..)(1 ......M.......:: .. .~. - -.. -.- ~~~bL~ " 1;"=0 .. -- .- ..~ .".." :., . .... .R' . .. ... ..._._... "._'.lo.. 2r'lB r~iCfi! SIt;1 _._'M ._ . 11_" ,., . _.n .... .::.....'., ;: ,_,.":" 67=84 A7_~~4 DESC-2 WAY TRAIL SIGN {,7 0 :::4 ACCGUN1' NUMBER-- 10<)'-427i)--513000 ~9.7~7 10/13/93 0019115-IN "-..i-, ....-,.-, !:,-:.-. ~-' ::: ! ..:...:.".. ::: ..:' 740~35 [:ESC-PLEASANT VIEW WAL.KWAY LIGH1. 74.() ., ::::;~5 ....\~...l.~.. "M :"';; I ' 39757 10/13/93 O()191(~8-"IN 09/23/93 207~10 ACCOUNT NIJMBEP- 100-4360-511000 AM1.- 207~10 DESC-REPAIR SECURITY LIGH1'-RANJOM 30450 BALD EAGl_E Sf~ORTS I)ENDCJF~: TOT ;iL.. .<:::C::JUhiT !\.ilJ:-1BEP- . .. . ..~ . - n ... . . . .. . .-. . ... .1. .... .... ,._.._..... .. 1 /..OO()C ... ~. .. .. . .. ~:Q7~9 10/1:3/93 4.74?7 !.-/EI\IDOP TOTAL 32015 BEN FRANKL,IN CF~AFTS i~it"'lT -. ("CCDUt\~T t\!ur":lP~:~F~8- :2~:;O.- i~.::::~::.-j 1"-"L :~;0002 P!t~.iT-. 10/1:3/'~:.'3 36805 BREDEMlJS HAf~DWARE CO~* .. _ .._ _ ..R_ i. ~'_"= .1...='.-' i '-1'-~ .... .. .' .~nollw..' .' '_- 1-' ii '.', Ii 1=. ::""i'i ., '"":!.._: [i-:~: ~ 7~5 DESC-~~AY.-GREENFIEL_D & SILVER n .~, l'-. i~.::: == '?5 1 U.I 1 :::~ /':.<:: \...) IE~lJ ,F~.. ()7 45~07 DESC-l.ISSUE PPR,TAPE,GLIT1'ER,THREAD 45!<07 ;'../E:JJDDF; TnT r',_, ~jCCCUI\JT NU!1BC:F~- :[ UO'-42f::..U,.. 160000 39760 10/13/93 69984 i")ENDDf~ TDTt:iL 37000 BRIGHTOI~ VETERINARY H* HI'':! - f;CC:DUI\!T 1 CiO....4.24(':..-:~:C3CCIO 397:~-:, i 1. 0./ 13 /'~.i:;: AMT- \:!!t"1R:::'P-- ,.-. .- ..... . 39500 BUTTE:RWORTH .::'::;':' i'':'.~. ACCC!lJNT i\!U!'~1BEF~.'" . -.. "'~. ~ ., .,.... ",. '.-'. ... ...... . .. ..N. .... ...... ..... ., .~. ._. .... _n_ .::...i.:.)u:.}:....: :0630 CARLS~JN EJ1JIPMEN'1. C(]M* "':1~.,.'7 I .-, .-,-;' I:.......: ACCOlJN'Y' NlJMBER- 100...42.7(:~.-160C~OO AM'l'.- .! ...... ....! .-'= .'".._, .i.. '.j'" .l ..~, / ::' ..:' :2000 CELL.ULPR ONE lG/1.3/'):~: (~j~'iT ... f:~!CCDUNT \lUl-";Br::R- 70() '-4 J. 21. .-:~:~ 10C{H) '-:~":::,7"':.l1. 1 n / 1.'3 ./:?::~ L1r:'j i... . 0':;= /24'./'~!:3 266 ;> ~?:5 Df:.SC - F;~USSv..l I t...~ (i::::.' /.::n /=-::r:~ ... .. .... ... .. . ~ .- .., . - '::'/-.i-. '-;11::; .......-..-..:> "-'-' t=-~...., '..! i ..:.. ::~SJI ._ . _ _ R..' .... ... ....... .. .':_'.."_.= " .':".~.; /:;,07.,00 DESC-SERVICE - JULY/AUGUST/SEPTEMBR 607 :,00 I...\{ :-....-.. ()i)'" u l.)'.) \}E!'-.jDO!::~ TOT f~L ~ .~ ... .. - .- - ..q. :.::~ d U ~:~ '~.' b r.,c: ,.. -11:':: /,:-.,.'::, \... ..' .: ... ,_, r ... ._.l i. .-, ,..".R, .';.'w.'::'.."_.' DESe:: _H ~=r."IPLC'''( ME1\~T :-JEf)DOR TOTf~iL ';:'I~,4.n':.::-:: -- - , . . - U9/ i'7 /9:3 ./ 1 n I / rE~;t~:.- r~\i~iF~~< I NC3 ST I C~::: t Iv!~~f~!< I NO p~~ I ~.".IT 71"t7 \)E\....IDD;::~ TOTPiL ,.-, '::: l").i i <:.' .:' ....' ... i "':'..L ... ... ._' ".1"._: l' '_::.~' Ii"\l !\"IJ\j 2\ID IESUE /1..::' :::"::: ~.i"'_; " =_"_.' ; ;. ~. i .... [lESe-VOICE MAIL & AIR.TIME ..11_; i_;; . ..=,. ! ~'... CHEC] ~\i'1DUI\r ;:~/:,2 II 5~ 125.0! 12:::.: (.:( :,~: ~::::.;;~ :' I;:} ( . <: ,., ".. ":':.'::1"::' = ::"'. :::59 ~i.:::: .'.,t:.- :'~I .... .l-.. ..~,... r. "M'. 67 .. ::~) ... '",:.' 1-'. ':::..... :I .:,.. 740 :: :~:~ . ... <. ~. ..::.~.)./ c J. '. ,-.ll-:' .-:1: 7:-1".:' "''''. ii.3" ;:, 43 :: 7~ 4".)"O~ 45110~ 266 :: 2~ 26~., u :?~ /:.,()./ n O( /:.;.()] :I O( ':+.,:;" ;::;i 71" l' ji.l. :31~l:: /:.:{ )E!'I~DOF~ !\..If' \iF,tTL"!'l'li=( .. . -. -.. l....~f:ir"!E '~'~~HECt< CHEC!< Nl.!MBER DATE INVOICE NMBR LJHIC I N~./f.J ICE: 007Ln 10/13/93 09/21/93 ACC01JNT NLJMBER- 100'.'4200-3100()O AM'f- :5000 COAST TlJ COAST :::;97 /::.'~:=; ACCOUNT NUMBEP- 420-4121-7t)5000 10 ,I 1. :3 /'?:3 ~rr1T- 1.' I, TN\iOICE D:r ~~~C:fJUr",iT ;Cil"IUUi\iT (:.itvHJU1\IT 127'" 2':;: ~)ENDCP TQTf~L. 12~7 c.2') DE~::;C-"!)CICE r~1PiIL :~:: PiIF;TR';!!E . .. ...- .. .. .... .l (:,i:., = ;:::;.~( !-'.1 :~.'7 i ...... .1. 'm' f .~ 09./2;:: /':;"3 10~18 DESC-12 Fl'~ AL.UM 09 ../01 ../'~;':3 ."".','-T." f= ,.,;..", :.."N" )()76IS 10/13/93 01420 .-,-! ;::',-',.-', 09 ./21 /i~)::': F,ccour",~T !\jUt~lBEF: - i 00 - 4:::bO '-'J. /:,,0000 t:ICCOUNT I'.j! !t"1"RF1-:,'- " ..-. ...- .-. . 1 (H)'- 4':~:::1(O'- 1 ;:':,(H)OO 29765 10/13/93 f~t~q~ 0':) /03/'::;3 4~25 DESC-SWITCH FOR POPCORN MACHINE I.... .".'1._ ....1,,:' ',' ~{1r1T- 10/13./9:3 Pit1T"- ..: '...: .: ..~. '''1 ACCOUN1' N~jMBER- 100-4~:t,O-!6000() OMT- 1 C./ 1:3 ./93 ACCOUNT NUMBER- 10C-4360-1600()O AMT-- :5822 COMMUNICATIONS CENTER .:;'::f /:'::,b (::",CCDL!t-'.lT j\jl..!}"1!BE:F~.- 1. 0<>.- i~.?,.::() .~.:;. 2200(:= C5875 C:OMS-rOCK & DAVIS, INC (::;C:C:U1.)\T j"",!!...if"1Dfp... ....:.Q~:; ..-ll i .~,.: ..-"::::'-i":::(';('!;"',. ..-..., ,...."'..::.. ...........-......-..-. [:6C.~g~;:~:"~~P!;::i~~BE:::;: ._ 1 O()'- L;.1 '~)O -., 1. ~;. 200() [:6025 C;OTTENS J:NC 1 (.! .:" 1 .-:: ~'l~":: .....",., .\0....... .' 'N.' P.!t"lT... 1 ("; ,/ 1 ':.: /q":; ... .... l .~ '.-' i .' '~.' t~j."1T.... 1()1:1S ,-, \-: "l ,._:"I...'.i. hlflr'!c.~ : ~,_' l.oo...... DESC-~1ITC~! PIN & _. STEEi_ o! :-I..N\ .I. . .,.."'..' P;PK SHEL.TERS i:~ I: :::: 1. "! r:'i~\ DEEC-tlJD 40 FDF~ 09,/21, /";;3 t"."'" "., ..j .i. ~~. :"i'.:::' il '-d=' .~~. '. ..:~ ....1 ~.74- DESC-PETURNED HI1'SH PIN \/E::NDDF~ '~'D T (:':iL .. - .. .- ... .. U '/ ~::: ;:.~~:.:: .q. Ol? /'"20 /:')3 i':,'::' .:....) .L 'N.' I...' :; ....' .I:~ DESC-~~I CAPACl:l"Y \../ENDUF~ TOTf~'iL 0::: /27 /,<:: 1 ::.~l " 3() 13{:, I: 32 !~~ 1- Ct;n f~~ECH r;,/\TT ;_.:!"~! i ; ::I " '" .. . ...~ ... .i. ...."_, :l '.~''::'' 45 r. ()() 45~OO [!ESC-~GENEfAL DESIGN PRIN'l'S 4:5.,00 \iEj",!D(}F: TOTPL i-', CJ ,.' -; " :' c.' .:: .... . . . . . ...... .\0 J .' .' '_' l C /'1 :3/9:::~ 01 i 70:::~ .. - -. ...- "".1' ':., :";"'M"'::: a '::~''') D[Sc-.-rONEl~ N' DISPJSAi_ TANK . ... -- :! " ;'-' . ."-' ""-"_;" .":..'-' {:': t~'! T .-. L~ C ;:::~ :r 2:3 ACCOUN1' NUMBER- 10()--4360-160000 AM'l-- 1. (:; .f :l. :::~ ,f ';:;':3 D0695 [jAVE~S SP{JR~' SHOP ..... :'~I -',"'~' ..... i~~C~CDU!\1'1- i\!~.'11BE:f:;.~ 'M' ~. -~.. .. _ .-. . ........- :.::::=))... 4:.:;~.:: i. .- 1 ,-::zU\..HY::~ l:~ :~lULU ERICk:SON~S I~EWMARk:;~1" ...."..:..;...".. ACCOUN'lR NtJMBER- 250-435j.-lb0002 'j ("! ""1 .::: .,.....," ....... f-WI j -- ":~q'771 tC'/:l::;/?:3 . .. .. .. ..~ ." ., .... .",'1"';"' ., '.... i .I, ,~./ ;"':' ;::i!'1T'" ACCOUN~' NUMBER- 100-4.100-1600()O AMT- t../ENDDP TOT(~1L. . ~ .... .. .-..- ., .",1- .. :_1 . : .'.'. ,.::...:.. 1.-'. . ........ -. . -. . - ~. o,~:., ./02 /,;.:::: .-',,! ....,..., ..:.:: i.. tj.i+ 1::::;:J :;12 .! r.:' ,-,.-', J. ..... ,. .' .,~. 14"b3 (( [n::CCJPI~~ T I 1\~G ~1UPPL. I ES 21~04 [!ESC-V"-BELT \)ENDDP TDT {iL. 1 G~5:~;~:: 1. .~ ('; /()'I .....,:,).:; .1. '.. ~ '.' .\. . .' ..... :-('"1'" "':';:1 ::i:::" 9i E9075 EVERGREE:N LAND SERVIC* ~777~ 10/13/9:3 .",i?~ 08/04/93 1701:56 ACCOlJNT NUMBER-' 499'-41:21-~3030CO AM1-- 170~56 DE~SC-I_AND ~~ R/W ACQlJISITION 15~92 DESC-'W!~!S1'l_ES \/ ~::: N D:] r.:;.~ ~~.. ~} T I~:l L. .. ..... ....-. :;. u ./ U,q. ...'" '~!:.:~ i .i~ . ,\:~:; DESC:-COOKIE:~; 39772 10/13/93 3917 ()~!16!93 859=10 AI:COUN'r NUMBER- 499-4121--303000 AM1'- FlOOD FALK PAPER COMPANY~~",~ .CCOUNT t',iUl'1BEF-: - :\. CO.., 41 ';;0... :i.?:l OCO 10/13/93 ?":i!T!T- ,..,''': !"-"l :",.-~.-. "..' ::'".I~. i ,.. ::'.'::' 44c28 DE:SC-LUNCHES \JE1':.IDOF;.: TOTAL \}ENDOF~ TOTAL 859~].O DESC-LIMI'TED TIT!_E SEARCH . ........ .. 1 U~:~i " b6 Ul i4:31::8 09/22./9::': DE~;C - FDF:~<:::; k Vi'~ I \/E~3, ~l: ! L'N. ....::. '::'Ci:.:.:!!\!B :.2:.:~ :: (::.{) "'::.'::" n ();.... CHE:.Ci Al>iClUN 1.';'7 ':"1 16:';,:;b' 10;! i~ l."Si 4. 2~ ~~) II .f. :l9 r: 3~ .:. :.' . ,. .:. '._'='_' <l '_'. 136 ~ :~::;' .{!.~5 II O' 4:5.0; 40::;.2 40~::: .,2 "~:'j n ..~..! (": .......\0 ::: .~. J i::' ,-, ]..,., " ,,' ; '-. '..J 14.:, i~' :::~.q. :: :,::~ t:'",-.. 1-: ._il:' II ::' i7G,,5 '::,!:::::": '1 '...1....'..." .i. l029I1'~' :':::3::6 :'r~iiF 4 '-'lP,-Cl0,-Oi jEW"C1F: . VENDOR i'.Ji!"'1E C;HECl:: CHEC< hiUtil3Er-~~ D{2':TE ACCOi.lN'rs PAYABL.E C!~ECK REGISTER tI/1DUI\iD:::; \/ I E~!.J I ~\~~,)D I CE I \~~)O I CE D I SCDUI\IT INVOICE NMBR DATE t:i~1OUt',F r~r1CIUp.JT "'.1'-: J.'-::7 t,-:.'.: . .... . '" . ... ~ ....-. ..' i .r:..-r l ..' ....: . .-.. -- J.~):/ r.:3:':: ~7f!~) 10!13!~)3 Dl 143322 ACCOUNT NUMBER- ~.(')(!-4190-121aOO AM1'- ~1925 FEDORS MARKET 39'774 1. 0 / 1. ::~,/:;.':? ACCOUNT NLI!1BER- 100-4360-160000 AMT- =2000 FEED-RITE CONTROLS IN* r,,-,'-"-i";:':- ACCOUNT NUMBER- 700.'-4121-160000 ~M-r- 1 0 ,/ 1 :::~ / ';:/::::; ~3421 FAIRCO~~ SE~~VICE 159=32 DESC'.'C-FOLD TOWEL..S \/Ei\iDDF TCT?\L .; .-,.-= f",.'., .L':'L. :"L 1 0 / i:3 ./'9:;; .,,.... ;=..... .i.. ._1 I! -i'.t.:_ 15~42 DESC-PAPER 'fOWEL,'Y'ISSUE,CUPS ',/ENDUR TD'!"f::iL. j~5.if2 0:)./ 1. {~: /'}::;:: ,'~:I'-' ...... z' I - ..... ..... 1_' ."-'M' ,,1_,"_' 890~66 DESC-C~EMICALS '.,r::},TUI r:r:- ,C\ L a'~j,.) r- ~:,6 :~';'77A 10/13/98 '711479 ~./ENDDP T~JTP!L. 2~~::; = 00 ACCOlJN'r Nl.JMBER- 100-i~190-5].1000 AMI- =7000 FRIENDS OF THE PARKS ^ ACCOUNT NUMBER-' 10Q~.4350-~:62000 AMT- .. ,M.. ,..; .'_. 1,"':.M': ~ 1..)./ .i .':=! ~'.:. 'HH.':'+'.1 G E Cf:~FI'r!:;L C::O~:PCJF~P!'rI:;:- ACCOlJNT Nl.JMBER- ~30'-4121--401000 30\. G ~( i< ~;EP',/ I LE~3 ".,:.':',"',.:-, ACCOUNT ~;UMB~R- 100.'-4?b()'..:24~)i)OO ~~l- 1 () /:l :;~:/9:3 i ;~', /,.-"; 1 /(..":; ... \.,' l ~...-.i. i.'. ._1 - - .-. -'. L:'::~~::; II ::)(} 225 I! 00 DESC-{~TRLY MAIN1'ENANCE(10/15-01/14) 1()/1:::/93 :.:;0 =()U 30~()O DESC-MEMBERSHIF'(MV l' A G) VE~\~DDP .TOTAL :':;():a f)() J. 0 / 1 :3/'}::.; !;!1'~" _. 10j13/~~3 13188245 ,..:..-, '-71::- '....\M:"',. ....= ACCOUN'r NUMBER- 1(~!)-4:270-24.0000 AM'f- ACCOI.!~~'T' K~t.JMBER- 7~)O-'412i-240C~OO AMT- ACCOLJNT NLJMSEP- 7~:O-4121'.'?40000 AMT- 3:~:.1779 ACCOU~11' NlJMBER-- 100.'-4260-:3550~)O AM:- 1. 0..:-' 1 :3/9::: ACCDUNT ..... .-........ 1\~Uf:'tb~:.b~ -- . .... ...w... _ w...~.... ~ . I UU- -4 :'::~(::f) - :.::~~:):::;{)()U ACCDU!\JT N~,Jji~BEF~'.. 10()o-..~27G-24!:)OOO Al;riT-' ACCOUN-r NUMBER- 1(~0M-4360'-240~)O() AMT- AI'~'jT'... ~ICCDUNT !')Ut':!EEi::;~-' "/ (}O -. l+ 1.:2 ~ .-. ~~~ l~.GOO;') ACCOUNT NUMBER- 730-4121-240000 AMT- (:.i!'~'!'~.' .- 30545 GALLPGHERS SERVICE TN* .-::'''1:1'-: ; ..:: ::. / ':' J. ACC::CJtlNT t'-.JUr~1I~FF\'- 2::~;:::'-' .q. i 2 J. .. :3~5:::~O()() 36755 W W GRAINGER INC i ti ./ '1 .:: / ':-:.' .~:: ....w.: .......... . 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':".'-' :: ... ..... j.23~18 DESC-'(JCTOBER SER~ICE VE:illDOF ""DTAL 1 :Z::::" 1 ;:; 1 :;:~:~ " ::::0 f;CCC)UNT !-'.JUt~lBEP- '7 ~)O.- .~~. 1. 21 .- 1. 60()()O ~~97R? 10/13/93 497-890016-7 09/28/93 DE~::::C:-CDL..OF\ED SPRAY PAINT & OIL SPRAY PAINT & OIL PiCC:DUNT r,..jLJt~lBE~~-~ 7:~:O-412 i "-1 (::0(:00 ACC:fJLii.',.jT !\iUt"1i:3i:: ,..<-, ACCDUNT i\L.!hUE:~:'- '1 n (, '" 4 ';:'''}" ().... "I t-, () (;. r, () ___ ..._. w ..._.~~__ ~ 0()'-'421;.0 R-1 ,z;;:{)O()O -,...-,....,-"".., j l.:: ';:- ~J j-\ Li '../ r.: 1.....1 U P ~:; t~. F-~ 'Y CE:i'~TEP Atr1T-' A}'1T-' At"i-r.- Ar~';'r R" '1 ;.... l'! .-,:. /=:':") .L \..- / .:.. 'M.: / ..' '_' ....1._'::'..'.::.. DEse-COLORED SPRAY PAINT ., OIL '_."M': " I...:,::". '_;'_.= I! :...:,_, DE~:;C~-CDLOPED [!!::.~3C - CDLGPED SPRAY PAINT & OIL 1.3'5.3C ....,.~.: ,_., .-'r ._,._, :: \_:.~.: \./ENDD~.:~~ ~~-DTf~L ~~. ._~. ._- ; i '.l l ( " I~; :' '_."_1 '..': ....., ...' ~. . ... . - - - ... _.. : ~~\ :i{:', .. '.) /..~. _....M... . CHECi (2ji"\D'JN 1 ~)':i. ::.:: ., ::;.-:., :";:,' 3. ~5:: 4: :;':::,.4: ;::')O.f:" ':":'-.=:~; .I_ '...' ..' ~.' :: '_1' 22~5 :: Oi .'~;':: c:: ('~ 1 ~";:'.'._: C ,_." :3().0: ::::0,,01 ;::~{):: /: :=:(:: ~ 7: .j ";:7 -;, 1. .L '.) II i' 14.3114.: .....!::.,-: -l: ............ ".... 1 :2:::::1 1: -! .-,.'-: O!, .L ..:..,._1" .l.' -! ..M:!:: ._:, .1. ":)'_! II ..)1 13:5 " :~:~ :~::06 = ':.," :)~'IGE ::! ~P-C i 0-.0 1 "E!'..ii'i--';:;~ t \ }::~!\!rlnp ~ \. ,..~, :.I '- ....., , i\jA t4E CHE.Cf::. !\~U~~iBEF CHECK Df:)TE {~CCour\iT 1\!Ul~lBEF-' ACCOUNT NljMBEf~- lOO'-445C-12100() AM1'.- (~t"lT." -15800 HOLMES & GRAVEN 1 O~) .... i~..4::i:) ., l6()OO,:) .::~' j c,.~~: 1.0/1:3 ACCOUNT NLJMBER-' 100-'4160-:3()1000 AM'r.- 10/'1 :?:; /I:~:;:~:; ACCOUi\IT r,iUi"1EEF:- 10080 I[~MA DrS-rRIBlJTIO;~ i:EN* .! (',{\.-.,::l. i '-::l(.~....'; /-.(,;":~r";'1 .L .~. 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I "., ~ . ,. ~.. ._,....,..~, I; ..' .i.. 0'7' /22 i/';;':::;; . - -.. ...- 1 \!~:U II UC' 1920~OO DESC-LEGAL SERVIC:ES \):::r"'lDOF~ TCT('!1-- . - - - .. ~ 1 '/:':::1) " DU 09/2:::; ../93 45,,3';:; 45c:35 DESC-PUBLICA-rItJh!S o:::~. ./ 1 ~:: /93 .~ '-' .. ~ ~ :3~:;:) II UU .-'Ie::", .......-, ..)....I~.; r. :.):.j DEse;...!=';: T!\E~:3~3 t::'nc) j '-.'i ~ DUT\{ EX~)I'~l \JE~.iDOH TDTPIL .~ -. .. .... :3~:!U II UU .:: '~'. ....1 ....: l,.M,.-: ". "-''' .l':"i ,..,.:. D~::~~C -, 250 ,., CUT :n,,37 '; ~-1 I'j .:' .I (":: .::. .-) oj Ci ,-, '7 .i. 'J i .i. 'M""" ..' ..~: .~'. .-. ~ 1 , :...':.,' ~=:D\)EP ETDC~< (~:v!T -- ';, 'I ':'7 ACCOlJNT N!JMBER- 10t)-4150--~;43000 AMT- 1 ;:) /'1 :~~ /93 {.)!"JT- 10/1:3/9J P;j'"'iT-- Ai1 T--' i...024~i L>lCI-T ACCDU!\T Nut"!BEF.- :l l:)U....42()(:;.-040(IC,C ,;"": ~- 01 ,...:.,. .'" .... ....... .i. J;" ..i. ....' l ..' '_.' r"1C300 ~1 P F ~1 ,....:..., l"~,.:: l"":'-l -.j::::;' '.:: l. l ;:....:.. /! () ==: i ''',' ..' ~~ ....' ... '~Q7~'7 10/13/S'3 21628 \iE}.;DDF~ TUT ~fL ., , l .;.. ,: ._1'_1 "-;"-I'"'7i"~,,-', 2'~~;'O''''4.121''':::::5:~~OOO :~:91:::9 2::~O ~~ J"+:~;51'- 16000::~ ?~:;O-..L!.::.~51'~':l {.0002 ..:':;.. i ;:--'.j 49c51 DEse".VENDOR F'AYMENT FOR~{S i ,.'> i 1 .:' i';;:O":' ~ ~~.. l J. ._l l ... ._1 i ::; , 00 ACCOUNT NLJMBER- 100-.4350"-363000 ~.~M~- M0750 MASYS C:ORPORA'T'ION ACC!]Ui.~'T t...li !i'~lRFF'- . ._. .-. ,_.. . JT:.' eJUEL.L, TF:;AC:Y ,-ICCOUr-,.jT !\iU:"!BEJ~:" K0275 3031 K-'MART PiCCiJUt--JT r-,iU!"iBEF~- ACCDUNT t'..iU!",lBEF~--' M0760 MATCO TOOLS 15.G) DESC-REFUND Vt':}.iDOR TOTr'~d_, l::i::(H) ~~ri~ r .... ; r~ .... 1. .-:r !::::,.':: .:.. '.'! J. '_.::' ..-._, ACCCJUNT NUMBER- 100-4260-1600C)O AMT- . - -. - . - ... 1 <:) / :t :.:: /' "/:3 l\ .-.:. -i .R~, 'J :~..' .":= r;._'.i. ._:.i.. ..' .,:... 1::) /O,~,./9:3 ~=~ 5 " ::: ;:: .--.....".... "';U.JLd\J ; !".JUJ':'1BEF~ -. ACCOLJNT NUMBER.- l.O()-4260-'160000 AMT- ~ii'~1T - l,-,... !. l [~ESC-.NERF & POOF' B~LLS + CONES ! .. ~.. -, DESC-PAPER PLA'TES & ~[1'TON 0RL~ :v!Er'~[:CJP TDTPiL :_= ..~l :I '~.' ,_, to/OJ. /93 i :::' 1., 9::': 161~93 DESC'-HEALTH Tj\l~ PREM - OC'rOBER ')ENDDP -;~OTt:)L E 1 ,,'::<:: .:)9 /27 ./';.=~::; 2~:=5 u 00 39791 10/13/93 O()1207 2~:)" 00 DESC- ,! 'YDU"rH AT ;:;: T ~:~k:'!' 'jEt,.1[iCJF: TDT~lL "':i::' "~""'" "::'.'-' " ~....\_.' 10/01/93 .--.. ..-.. f. ..'fl. . ..', " ,..... I........... :l O(i-R.-:"+:t 90".~; 13000 39792 10!13/9:3 5448 \/ENDOF~ TOT t~iL 72,Q.:s 20 '-"-I'-'!:'~I.-: '-'" .' .' '-' .:"::-' {'::-.I':' ...' ..' l ."-_' 3979:3 1. O~)'--42bO'-'ll:.()OC'(> -; '-': .:""t ..) Ie...':; .!. '_' i .L ._It" ." '_' '724" 20 DESC--MAINTENANCE t: f;CjFT~i.JA~~F l:'::~=i.:3;3 0') /23 /'?3 /', ~ .):=; 6,,28 DESC-l/4 SK'r 5..5M _ '-:"-1..-1.-. .-! .=.....:... ;..-.... M _ . _ _. . ... ... 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'1407'5 t1INN CDUl\iTY {\TTDF:~,jEYSi'- :::979,1..1 1. (:, / 1:3/';:"3 ACCOUN1' NUMBE:R- 100-4200'-210000 AM1'- ACCOUN-r's PAYABLE CHECK REGIS'TEf~ I i"'~I..JC I CE j"IC,iUNI/3 ') I Eli] I N{"}C! I CE ;,i,,~-=-',c-, i"~!'j.t)n D?~iTE I i\i')!] I CE D I EiCCUI\JT {:.i!71DUNT t.jEj\iDGF~ 'ro.rpit... 10./13/9:~~ !..')E1\iDDP TDT {:.}L. ')::,1.' 2::. l.; .-::: I.JENDOP TOTA~_ 1. 0/ i :::~ /:9::= \iEt',,:DOP TUT f:iL ;ir~ICJUNT '1 ":,.i ;:;;':, .r.. '_'':' U '_"_' ,<j,05? .. CO 4(:)59=00 DESC-SEPTEMBER SAC CHARGES ACCDUNT f'..IU!'"i)::F~F\-- 15490 MITCHELL IN1'ERNA1'IONA* 1 on"H 4-2{,{)'-:? 1 ()OOO ~~~~r.~ 1A!10!a'~ '~n^~~ ..., .;: I ':.' :''', .:. .......1 ..i. ._.' i.'. .._1 ..::.~' '.j ~: '-:'-; t.!!., .-,,".,-'11'-11-' ',:':' I ::' Co 1 OU'-42i,:,0--21 C!GOO .~.: ,H., ._:; ,.'; ,_', 1 00-. 4'?/:'IO-~? j. 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