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Resolution 4449
B,ESOLUT~ON: NO, 4449 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING .ruST 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; WHEREAS , The City Council has reviewed the claims numbers: 38755 through 38856 in the amount of $ 116,969.17 38727 through 38751 in the amount of $ 87,310.01 through in the amount of $ through in the amount of $ TOTAL .t\MOUNT OF CLAIMS PRESENTED $ 204,279.18 . and has found said claims to be just and co~ect; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 11/23/93 by the vote \...5 ayes b nayes ( SEAL ) L>> AT'l'EST: . 'AGE 1 IP-C:!:O-OI 'ENDOR NO VENDOR NAt1E i()()(.' AHL IN, ~lAR I ON ..;COUNT NUt'iBE.R- :0121 LINDER, DENNIS ACCOUNT NUt1BER- :2240 PINSKE, SOPHIE ACCOUNT NU!'lBER- CHECK CHECK NUt"mER DI::STE :::::::755 11 !2:31:~'3 250-3500-352107 AMT- :3:::75/;1 11/:23/9:3 700-4121-901000 AMT- :::~87:::i7 11/23/1;/:::; 250-3500-352107 AMT- ~9211 NA TI ON?:iL LEAGUE OF C I * :;::::75::: i 1/:23/,::13 ACCOUNT NUMBER- 1~)-4120-303000 AMT- ~9220 COURY, LULU ACCOUNT NUr"1BE~:-' 11210 FRITS, ALICE ACCOUNT NUI'"lBEF~-' ::1211 GAS, F~UTH tJCOUNT NU!'lBER-' 11212 THUNBORG, TIM ACCOUNT NUI'lBER-- 11215 KRANZ, BETH ACCOUNT NUMBER- :;:::?5'~1 11/2::::n:::: 2~SO - 3500 - ::::521 ~.::O AI'''H -. 3:::760 250....4352,-160107 :::::::76i 250--:;:500-'::::52107 11/2319:3 AMT"- 11/23r':::: ?it1T - :3:::762 11/23/S"'::,: 250-4351-160011 AMT- :':::::763 700-4121"'901000 11 /23/9:3 Am- 11216 MORTENSON, WAYNE 38764 11/23/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 11217 POZEGA. DAVID 38765 11/23/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 16101 HODGES. AMY ACCOUNT NUl"iBEr,- l7107 WITBECK, JUDY ACCOUNT NUt1BER- . :;~:::7 66 250--3500-352107 :;::::767 700-.4120-'304000 11 /23!'~!3 Ai'1T-- 1 i /2:;: /9:3 At1T-' ACCOUNTS PAYABL.E CHECK REGISTEr.: r10UNDS V I E\l-J INVOICE DATE DISCOUNT AMOUNT I NVO I CE N!'lBH INVOICE AMOUNT 11 123 n:;; 3.00 DEse-REFUND VENDOR TOTAL ::::.00 ::::,,00 11/23/93 40.00 40.00 DESC-REFUND - 8085 LONG LAKE ROAD VENDOR TOTAL 40.00 1 i /2:~:lr';";::.~ 5uOO 5.00 DEse-REFUND VENDOE TOTAL 1:;' .....N. .J II i.Jt} 100226 11/01/93 95.00 95. 00 DE~:;C-SUBSeF([F'nON-" ISSUES ~,~ OPTIONS VENDOR TOTAL 95.00 1 i. /23/9:3 20.00 DESC-REFUND 20.00 ~..lENDDH TD'r{~L 201100 11/23/93 ::':0.00 30.00 DEse-REFUND VENDDF( TOT ?IL ~.: CHAF'EROI\IE 30.00 11/23/93 6.00 DESC-REFUND - RUTH & HENRY VENDOR TOTAL 6.00 61100 1 i /2:~~/':.l3 5,,09 5.09 DESC-STICKERS ')Ei\4DOR TOTAL !:iII OI:.J 11/23/93 40.00 40.00 DEse-REFUND - 5116 RAINBOW LANE VENDOR TOTAL 40.00 11/23/93 30.00 30.00 DEse-REFUND 2175 BRONSON VENDOR TOTAL 30.00 11/23/93 40.00 40.00 LiEse-REFUND - 2251 OAKWOOD DF~IVE VENDOR TOTAL 40.00 11 /2:;~/93 25.00 25.00 DEse-CHAPERONE \,lENDOR TOT AL 25 .\ ()O 11/23/93 9.72 DESC-MILEAGE 9.72 CHEU AI'10UNl ::;.O( 3.0( 40.0( 40.0( ~::i. O( SIIO( '::;~5 , O( 95.0( 20.0( 201;O( 30.0( :::~o !I0( 6.CH 6:tO( 5.0'; ~~I: 0': 40.0c 40.0i :~:OIlO( 30.0( 40.0( 40.0( 25110(; 25 . ()( I~} II 7~ 'AGE ~ \P-Cl'O-Ol 'ENDOR NO VEND DR NAt1E CHECK CHECK NU1"lBER DA TE . ACCOUNTS PAYABLE CHECK REGISTER t10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOF: TOTAL 9=72 10290 A T & T 38768 11/23/93 5205029995 11/02/93 23.10 ACCOUNT NUMBER- 100-4190-310000 AMT- 23.10 DESC-RENTAL 11/02- 02/01 VENDOR TOTAL 2:3.10 \2626 AIRSIGNAL, INC. 38769 11/23/93 6710479 11/01/93 29.00 ACCOUNT NUMBER- 700-4121-30:3000 rit1T- 2':'1.00 DESC--VOICE t10NTHLY - NOV VENDOR TOTAL. 2':'1.00 ,:3988 ALDEF:S SPOF:T I NG GOODS 38770 11/2:3/9:;: 122 i::::O 11/0:3/9:3 48.0:3 ACCOUNT NUMBER- 250-4351-160002 AMT- 4~.u~ DESC-POM POMS + SALES TAX VENDOR TOTAL 4~.u~ ,4985 AMERICAN LINEN SUPPLY* 38771 ACCOUNT NUMBER- 100-4190-114000 ,5123 AMERICAN OFFICE PRODU* 38772 ACCOUNT NUMBER- 100-4190-114000 I 38772 ACCOUNT NUMBER- 100-4190-114000 I 15159 AMERICAN PLANNING ASS* 38773 _COUNT NUI'lBER- ,100-41:::0-3,~,1000 15200 AMERICAN TOOL SUPPLY,* 38774 ACCOUNT NUMBER- ~00-4121-125000 :;:8774. ACCOUNT NUMBER- I 700--4121-125000 1 ~520 AUTOCON INDUSTRI~S, 1* 38775 ACCOUNT NUI"1BER- 680-'4120-70:3000 1 ~650 BASTIEN PRODUCTS INC 38776 ACCOUNT NUMBER-- 1100-4260-160000 11/23/93 M12541105 11/05/93 100.16 AMT- 100.16 DESC-.t'IATS ~( TOWELS VENDOR TOTAL 100.16 11/23/93 A~1T - 11/23/9::': AMT- 11123n::.: At1T - 11/23/9:;: A~1T - 11/2:3/9:;: AMT- 269926 11/05/93 350.39 350.39 DESC-FILES,PAPER,CLIPS,TAPE, & 269969 11/05/93 127.80 127.80 DESC-TONER CARTRIDGE VENDOR TOTAL 478.19 MISC 11/23/93 109.00 109.00 DESC-MEMBERSHIP - HARRINGTON VENDOR TOTAL 109.00 190333 10/26/93 128.19 DESC-TOOLS 190332 10/26/93 19.30- 19.30- DEse-RETURN MERCHANDISE VENDOR TOTAL 108.89 12:::: . 1 ";1 11/23/93 225950-00 10/28/93 12000.00 AMT- 12000.00 DESC-DELIVERY OF EQUIPMENT VENDOR TOTAL 12000.00 11/23/93 619912 10/27/93 13.63 AMT- 13.63 DESC-E I DUPONT CO VENDOR TOTAL 13.63 :1890 BEDNAR, KATHY 1 38777 11/23/93 ACCOUNT NUMBER- 1100-4240-240000 AMT- :2005 BE I SSWENGER ..' S ACCOUNT NUMBER- 38778 1100-4360-511000 :::::::~77::: ACCOUNT i\lUt'1BEP- 1 OO-~43/:.:0-160000 . 11/23/93 16.99 16. ':'19 DESC-,UNIFORM PANTS VENDOR TOTAL 16.99 1 (> /27/9:;: 28.05 11/n/93 82B A~1T _. 28 II 05 11/:2:3/9:3 DbA AMT- 19.71 DESC-ANT IFF:EEZE 11/01/93 19.71 DESC-HITCH PIN AND NUTS & BOLTS CHEU AMOUN1 9117~ 23.1C 2:3. 1 ( 29.0C 29.0C 4:::.0::: 48.0:~ 100. Ii:. 1 00 . 11:. 350 II :3'; 127.8e 478. 1'~ 109.0C 109.0C 12:3. 19 I'? :;:C 1 ()8 II :::1;: 12000.0C 12000.0C 1::': .1:.,:3 1:3.6:3 16 II 91;; 16.9=; 28.05 19.71 'AGE .~, rP-C1:0-01 'ENDOR NO VENDOR NAI'1E CHECK CHECK NUt1BER DA TE 411tCOUNT NUMBER- :38778 I 100--42t:,0-lt,OOOO :~::::77a ACCOUNT NUI'1BER- 1 100 - 42/;,0 ,- 1 :::::3000 f~ICCOUNT NUt'1Bt~R-- 1 ::::::::77:::: 700-4.i21-1,~,OOOO I :::::3778 ACCOUNT NUMBER- 1(H)-41';/O-511000 I 1 12150 BITUMINOUS CONSULTING* 38779 ACCOUNT NUMBER- 100-4:360-705000 :~:~::77r~1 I ACCOUNT NUMBER- 700-4121-124000 13200 BOB~S PERSONAL COFFEE* ~A7Rn ACCOUNT NUMBER- 100-4190-114000 I :6:::80 BF: I GGS ~( t10F:GAN :::::::781 ACCOUNT NUMBER- 650-4120-303000 ;0~35 CARLSON TRACTOR ~ ErU* ~o70~ .COUNT NUMBER- ';OO:4360-7~~O~~ :5000 COAST TO COAST 1 :3878:3 ACCOUNT NUMBER- 250-4351-160021 I ::::87::::::: ACCOUNT NUI"lBER- 1 O() - 4 ,) f-,O ,- 1 ':"'::(J(li) I - - .&- - - ;;~:7~:;~; ACCOUNT NUI"IBER- 1100-42t,0-123000 ::::87:=:::; ?~CCOUNT NUMBER- 1100-4270-1 t:,OOOO 3878:::: ACCOUNT Nut1BER- 1100'-4260-1(:.0000 1 :::::=~78:=: ACCOUNT NUMBER- 100-4360-'160000 I ::::87::::::: ?~CCOUNT NUI'1BEF-:- 100,-4360",511000 I :;::::7::::3 ACCOUNT NUMBER- (. ':17 - 41':"1-1':" 1 '-'IY') 1.=-... 1 .a..,. _.L.=*_L 387:3:::: ACCOUNT NUMBER- 1100-4190-114000 :;::::7::::::: ACCOUNT NUMBER- 1100-4190-~;11000 . 11/2:3/,;/3 AI'H'- 11 j23N3 A~1T -- 11/2:3/'n AMT- 11/2:3/93 AMT- 11/2:3/9:3 AMT- 11/2:3193 At1T - ACCOUNTS PA Y ABLE CHECK F:EG I STER MOUNDS V I HI INVOICE INVOICE DISCOUNT INVOICE NMBR DPITE AMOUNT At10UNT 107A 11/08/93 10.81 10.81 DESC-NIPPLES ~ HOT ROLLED ROD 598 11/08/93 18.03 18.03 DESC-HIGH TEST COIL & DBL CLVS 130A 11/08/93 2.65 2.65 DESC-ELBOW l1A 11/16/93 32.72 32.72 DESC-LINSEED OIL & THINNER PAINT VENDOR TOTAL 111.97 OOJ~::2:;1 1001n3 694.25 t,'i4.25 OCr;:::; 1 9 29~;O.21 DESC-SILVERVIEW PARK PATH 1 (1 /21? II;'}:::: 2950.21 DESC-REPAIR ON SILVER LAKE ROAD VENDOR TOTAL 3644.46 11/23/93 58838 11/08/93 AMT- 15.99 DESe-COFFEE VENDOR TOTAL 15.99 li::" qCl ._1 II .- " 11/23/93 12504.9 11/15/9:3 3492.50 AMT- 3492.50 DESC-EVEREST TAX INCREMENT PROPOSAL VENDOR TOTAL 3492.50 11/23/93 142872 11/08/93 1278.00 AMT- 1278.00 DESC-DOUBLE AXLE TRAILER VENDOR TOTAL 1278.00 09151 11/12n3 1.69 1.69 DESC-TI.iJINE 09153 11/1219:3 4.:;:5 4.:;:5 DESC _. WASHERS 9 BOLTS I':~ 01971 11/0:;:/93 4..':ICl 4a:~:8 DESe-BOLTS ~.~ WASHERS 019:::0 11 /04/9:::: :::.05 8.05 [lESC-BUNGIE 11/2:3/';"3 AI'1T- 11/23193 Ar1T - 11/23/9:3 AI'1T- 11/23/9:::: AMT- 11/23/93 01989 11/05/93 6.37 AMT- 6.37 DESC-STAPLES 11/2:;: /9:::: 0 19~iO 11 /0 i n3 .' .' " AMT- 2.22 DESC-BOLTS & WASHERS 11/23/93 01935 10/29/93 4.24 AMT- 4.24 DESC-RV ANTI-FREEZE 11/23/93 01920 10/28/93 5.32 AMT- 5.32 DESC-PVC PIPE 11/23/93 002651 11/08/93 30.28 AMT- 30.28 DESC-BATTERIES & SURGER 11/23/93 09182 11/17/93 12.11 AMT- 12.11 DESC-DROP CLOTHS VENDOR TOTAL 79.01 CHECf:: AMOUNI 10.81 18.0:~ 2116~ ,-,.-. ..".- ';'1,4 II I.i. 111 .9i 694 II 2~ 2950.21 :;:644.4(: 15.1;"; 1511S'r;, :3492 II 5C ::::492:15(: 1278.0C 127::: " OC 1.6'~ n '-Ie: 'i-. ,~,,_ 4.:3:3 8aO~; 1;,.37 '-I '-r'-', .l-ll.a....... 4.24 511:32 30 II 2::: 12.11. 79.01 'AGE 4 IP-CiO-Ol 'END OR NO VENDOR NAME CHECK CHECK NUt1BER DA TE 58.0MMUNICATIONS CENTER 3::::7:35 . COUNT NUMBER- LOO-4200-513000 5940 CONTAINER SERVICE 387::::&.. ACCOUNT NUMBER- 698-4121-303000 6000 COPY SALES ACCOUNT NU~1BER- .~.025 COTTENS I NC ACCOUI'-.!T NUI'1BER- ACCOUNT NUMBER- 3:3787 100-4190-4.01000 1 :~:g7B::: 1 100,-,4260-122000 1 ::::B7B::: 100'-42,~.0-122000 1 19:::5 DEPT OF ADt"! IN., M I CROi': ::::8789 ACCOUNT NUMBER- iOO-4120-303000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I EIt! I NVO I CE I NVO I CE D I SCOUi\!T INVOICE NMBR DATE AMOUNT AMOUNT 11/23/93 093155 11/09/93 204.48 AMT- 204.4::: DESC-:;:: HI CAPACITY NI-CAD RECH BAT VENDOR TOTAL 204.4::: 11/23/93 029946 10/31/93 AMT- 2013.::::1 DESC-CLEAN UP VENDOR TOTAL 20 1 :;:: . ::: 1 201 :~: D 81 11/23/93 014334 11/09/93 976.42 AMT- 976.42 DESC-LEASE PAYMENT(10/09 - 11/(9) VENDOR TOTAL 976.42 ll/Y:.:/93 AMT- 11/2:;::/93 AMT- 152007 11/02/93 62.61 DESC-FITTINGS 151972 11/02/93 5.05 DESC-FITTING VENDDf~ TOTAL. 62.61 5a05 ,';;7r<6!:., 11/23/93 104226 10/29/93 AMT- 10.17 DESC-FILING/VAULT 'y'ENDOR TOTAL 1 0300 EAST BETHEL LANDFILL 38790 11/23193 1 ACCOUNT NUMBER- 697-4121-121000 AMT- I 9crA'R I CKSON " S NE\J.!MA~~KET 3::;791 11/2:;::r:.r:;: ~COUNT NUMBER- 250-4352-160130 AMT- 1 9075 EVERGREEN LAND SERVIC* 38792 ACCOUNT NUMBER- ~99-4121-303000 1925 FEDORS MARKET ~lCCOUNT NUt1BER- ACCOUNT NUMBER- 38793 1250-4351-160021 3:::71"iJ:;: 1 250-4351-160016 I 10.17 10.17 10/20/93 13.00 13.00 DESC-DUMPING CHARGE-WOOD & LOGS VENDOR TOTAL 13.00 11/01/93 48.60 4:::.1:.0 DESC-HALLOWEEN FARTY ~~ "55 ALIVE" VENDOR TOTAL 48.60 11/23/93 3951 10/18/93 635.55 AI'1T- .~.:;::~5.55 DESC--[ONSULTANT"'S FEE VENDOR TOTAL 635.55 11 /23/'~J:::: AMT- 11/23/93 AMT- 6:::88 FRICKE & SONS SQD, IN* 38794 11/23/93 ACCOUNT NUI"IBER - 4 20 - -4121 - 705000 AMT -- 1 0055 G FDA ACCOUNT NUt'iBER- I ::::8795 ,100-4i~iC-361000 0080 G & K SERVICES 1 38796 ACCOUNT NUMBER- 1100-4260-355000 . 11/23193 12.33 12.33 DEse-pop, CRACKERS, ICE 1371:3 10/28/93 40.26 40.26 DESC-FRUIT DRINKS VENDOR TOTAL 52.59 11/0:3/9:::: 76.23 DESC-I00 YDS VENDOR TOTAL 7!S 11 23 76.2:::: 11/23/93 0366076 11/10/93 130.00 AI'1T- 130.00 DESC-BASIC t'1EMBERSHIF' VENDOR TOTAL 130.00 11/2:3/93 12:;::3:::7 AMT- 9.00 11/10/93 114.51 DEse-TOWELS & RAGS CHEG; AMOUNl 204 . 4:: 204. 4:: 2013.81 2013. :::1 976.4:::: 976 D 4:~ 62.61 5uO~ 67.66 10.17 10.17 13 . 00 1::::.00 4::::.bO 4:::: . 60 6:::~~; 11 !55 6::::5=55 12. :3:3 40.26 ~52 . 59 7/:...2::=: 76.2:::: 1:;:0.00 130.00 114.51 'AGE 5 IP -C 10-0 1 'Et~DOR NO VENDOR NA!1E .COUNT . COUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT NUMBEE- NUI'1BER - NUI'1BEF{ - NUMBER- NUMBER- NUMBER- NUI'1BEF: .- NUt1BEFi:- NUMBER- NUMBER- NUMBER- CHECK CHEn:: NUt1BER DA TE 100-4-260--24-0000 100-4270-:240000 100-4:~:60-240000 700-4121-240000 730'-4121-240000 :~:8796 100-4260-355000 100-4260-240000 100-4270-240000 100-4:3t.i)-240000 700-4121-240000 730-4121-240000 ~100 GENERATOR SPECIALTY C* 38798 ACCOUNT NUMBER- 100-4260-512000 i5880 GOPHER STATE ONE -CALL* 387';1';/ ACCOUNT NUMBER- 700-4121-303000 6975 GROVE NURSERY CENTER 38800 ACCOUNT NUMBER- 250-4353-160200 165.UGO FEED 1'"1 I LL ~< ELEV* 3::::::01 ACCOUNT NUI"lBER - 1 00- 4:360 -160000 Al'lT- AMT- AMT- AMT- Al'lT- 11/2:3/9:3 Al'lT- AMT- At'1T- At1T- AMT- At1T - ACCOUNTS PAYABLE CHECK REGISTER t10UNDS V I EliJ INVOICE INVOICE I NVO I CE Nt'1BR DATE {:)I'IOUNT DISCOUNT At10UNT 18.16 16.91 [IESC-UNIFORM DESC-UNIFORM DESC-UNIFORM DESC - UN I FORt1 DESC - UN I FORt1 11/0:3/9:3 75. ]I;} 23.76 RENTAL RENTAL RENTAL RENTAL RENTAL 22.91 2:3.77 11980t, 10.96 10.0:3 ::::.7::: 14.77 DESC-TOWELS & RAGS DESC-UNIFORt-1 RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL VENDOR TOTAL 190.30 15.6:3 15.62 11/23/93 5778 10/12/93 92.74 AMT- 92.74 DESC-ALTERNATOR REPAIR KIT &B LABOR VENDOR TOTAL 92.74 11/23/93 3100421 10/31/93 110.25 ?-WiT- 110.25 DESC'-OCTOBER SERVICE VENDOR TOTAL 110.25 11/23/93 55418 10/27/93 105.86 AMT- 105.86 DESC-MAPLE, SUGAR VENDOR TOTAL 105.86 11/23/93 020772 08/27/93 17.04 AMT- 17.04 DESC-8 STRAW BALES-GREENFIELD VENDOR TOTAL 17.04 7000 HYDR~\ULIC SPECIALTY C* 38802 11/2:3/9:3 14:3770 11/04/93 ACCOUNT NUMBER- 100-4260-513000 AMT- 9.18 DESC-SWIVEL 38802 11/23/93 143788 10/28/93 357.14 ACCOUNT NUMBER- 100-4260-513000 AMT- 357.14 DESC-REPAIR SWEEPER CYLINDER 38802 11/23/93 143700 11/03/93 268.91 ACCOUNT NUMBER- 100-4260-513000 AMT- 268.91 DESC-REPAIR BROOM SWEEPSTER VENDOR TOTAL 635.23 9 a 18 1000 ICMA MEMBERSHIP RENEW* 38803 11/23/93 11/23/93 493.58 ACCOUNT NUI"IBER- 100-4120-:361000 At1T- 493.5::: DESC-.FULL MEMBERSHIP VENDOR TOTAL 493.58 5303 IND. SCHOOL DISTRICT * 38804 11/2:3/93 ACCOUNT NUMBER- 250-4353-160213 AMT- 11/05/93 1064.16 1064.16 DESC-CUSTODIAL OVERTIME VENDOR TOTAL 1064.16 5400 INGMAN LABORATORIES, * :38805 11/23/93 1093-00062 10/31/93 82.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DEse-ANALYSES - OCTOBER VENDOR TOTAL 82.50 . CHEC~ AMOUNl -C" "71- /._1. I ';' 190.3( 92.74 1~!2. 74 110.2~ 110.2:: 1 O~i . i:::t 105.86 17.04 17.04 ''iJ. 1::: 357 . 14 :2(:,8 If 1;11 6:35" 2:3 49:3.5::: 49:;: IF 58 1064.16 1064.16 :=:2..50 82.50 'AGE /:.. iF'-Cl-0-01 H'mOR NO VENDOR NAI'1E f:)CCOUNTS PAYABLE CHECK REGISTER t10UNDS V I EW I NVO I CE I N'JO I CE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUt1BER DATE 15BW'ORGENSEN STEEL ~( ALU* 3::::::0~. COUNT NUMBER- 100-42/:..0-513000 11/23/93 358/:..62 11/08/93 AMT- 26./:..3 DESC-BAR VENDClI::;: TOTf."'\L 2/:.../:..3 26zab:3 D275 3031 K-MART 38B07 11/23/93 E36B124 11/04/93 44.54 ACCOUNT NUMBER- 250-4351-160006 AMT- 44.54 DESC-/:.. MINI BASKETBALLS VENDOR TOTAL 44.54 OBOO KARNEY, MARK A ACCOUNT NlJI'1BER- ACCOUNT NUI'1BEF-:- 3::::::0::: 11/2:;:.19:3 11/2:;:p:n :::940.00 100-41(-;.0-::':02000 AI"IT- 49t..2.:;0 DESC-SEPT - LEGAL SERVICES 100-4160-302000 AMT- 3977.50 DESC-AUG - LEGAL SERVICES VENDOR TOTAL B940.00 1020 KENWAY ENGINEERING, 1* 38809 11/23/93 ACCOUNT NUMBER- 100-4260-123000 AMT- 17174 11/05/93 20.19 DESC-4 KNOBS VENDOR TOlf-'lL 20.19 20 . 1';" 0579 LANO EQUIPMENT, INC 3BB10 11/23/93 35/:..5 10/25/93 ACCOUNT NUMBER- 700-4121-123000 AMT- 56.BB DESC-HOSE VENDOR TOTAL 56..:::8 561188 0605 LARSCO, INC 33B11 11/23/93 00006/:.. 11/02/93 13149.5/:.. ACCOUNT NUMBER- 700-4121-703000 AMT- 13149.56 DESC-1 TON SCALES & VACUUM REGULATR VENDOR TOTAL 13149.56 35_ I LL I E SUBURBAN NEWSP* :::::::::: 12 ~COUNT NUMBER- 100-4120-342000 ~:B:312 ACCOUNT NLlt'IBER- 250-4:353-16020:;: 11/23/9:;: AMT- 17B.80 11/23/93 704:i2 At1T - 239 . 00 10/24/'iJ:3 DESC-AD 10/31/93 239.00 DESC-AD - HOLLY WREATH CRAFT SHOW VENDOR TOTAL 417.BO 178.80 0330 MAC QUEEN EQUIPMENT 1* 38B13 11/23/93 37589 10/30/93 34B.54 ACCOUNT NUMBER- 100-4260-513000 AMT- 348.54 DESC-BEARINGS,SHIELDS,HEX ASSY,MISC VENDOR TOTAL 34B.54 0760 MATCO TOOLS ACCOUNT NUI1BER- ::::::::::14 100-4260-160000 :;::::814. 100-42(-;.0- 1 60000 ACCOUNT NUI"1BER- 2170 METRO WASTE CONTROL C* 38815 ACCOUNT NUMBER- 730-3822-000000 ACCOUNT NUMBER- 730-4120-323000 11/23/93 23462 11/04/93 AMT- 31.26 DESC-TOOLS 11/23/93 23461 11/04/93 AMT- 19.12- DEse-RETURN 7" VENDOR TOTAL :31 . 26 19.12- m AG CUTTER 12.14 11/23/93 11/23/93 48012.00 AMT- 14B5.00 DESC-SAC - OCTOBER AMT- 46527.00 DESC-SEWER SERVICE DECEMBER VENDOR TOTAL 48012.00 3442 MIDWEST ASPHALT CORPO* 38B16 11/23/93 13231 11/01/93 47.43 ACCOUNT NUMBER- 100-41':"(1"'511000 AMT'- 47.4.3 [lESC-CITY HALL SIDEWALK-DUMP CHARGE VENDOR TOTAL 47.43 . - CHECf:: At'10UNl .-"1- I.': "'-.'..1111_10_ 2,~,.6::: 44.54 4-4. 54 8940.00 8940.00 :20 . 1 '1 20 . 19 56 II 8::: 5iSa::::::: 1:3149.~i6 1::::149.56 178.80 2:~:9 .. 00 417.:::0 34:::: . 54 :348 . 54 .;:.1..::..6 19.12 12.14 48012.00 48012.00 47.43 47.43 ~ 'AGE 7 IP-Cl0-0l 'ENDOR NO VENDOR NAI"IE CHECK CHECI-::: NUt'IBER DATE i41.INN DEPT OF PUBLIC S* :~;::::::17 CCOUNT NUMBER- 100-4200-310000 ACCOUNT NUt1BER- 100-4200'-310000 :~:::::31 7 ~250 MINNESOTA FABRICS 38818 ACCOUNT NUMBER- 250-4352-160100 11 /2:3/93 AMT- 11123/93 AMT- ACCOUNTS PAYABLE CHECK REGISTER t-lOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 93Q3403 11/03/93 150.00 150.00 DESC-CJDN CHARGES 93Q3404 11/03/93 660.00 660.00 DESC-CJDN OPERATION CHARGES VENDOR TOTAL 810.00 11/23/93 224949 AMT - 52. '?-5 i5200 MINNESOTA WOMEN~S PRE* 38819 11/23/93 ACCOU~r NUMBER- 100-4120-342000 AMT- 16000 MOUNDS VIEW, CITY OF 38820 11/23/93 ACCOUNT NU~1BER - 700 - 4121 .- ';101000 AMT - 11/11/93 52.95 DESC-MATERIALS FOR SWEATSHIRT CLASS VENDOR TOTAL 52.95 1200/0884 11/19/93 104.00 104.00 DESC-EMPLOYMENT AD-MAINTENANCE DEPT VENDOR TOTAL 104.00 11/23/93 40.00 40.00 DESC-REFUND-5140 IRONDALE VENDOR TOTAL 40.00 8100 MUNICILITE 38821 11/23/93 5062 11/04/93 187.44 ACCOUNT NUMBER- 100-4360-123000 AMT- 187.44 DESC-RESPONDER II MOTOR - 4 VENDOR TOTAL 187.44 2210 NEW BRIGHTON, CITY OF ';U:"='.'::'.'::' 11123/93 ACCOUNT NUMBER- 250-3500-:;::51001 AMT- 37el0RTHERN ACCOUNT NUl'1BER- 4200 NORTHERN STATES f:lCCOUNT NUMBER- I~CCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUI\lT NLJlVIBER- ACCOUNT NU~lBEF~- ACCOUNT NUMBEF:- ACCOUNT NUMBER- f~CCOUI\IT NU~lBEF:- ACCOUNT NUMBER- ACCOUNT NUI"1BER- ACCOUNT NUMBER- ?'lCCOUI\IT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~'- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOLJI\n NUl"lBEF:- ACCOUNT NUMBER- . 11/05/93 40.00 40.00 DESC - ADl=-iPT I VE SCHOLAF:SH I P VENDOR TOTAL 40.00 38823 11/23/93 650244FI 10/29/93 21.28 700-4121-123000 AMT- 21.28 DESC-2 TRIP SPRING MEYER VENDOR TOTAL 21.28 POWEF:* 38::::24 100-4260-:;::22000 100- 4260'-:3:21 000 700--4121-322000 700-4121'-3:22000 730-4121-321000 700-4121-3:21000 700-4121-32:2000 700-4121-322000 700-4121-:;:::'22000 700-4121-321000 700-4121-:322000 100-4230'-321000 100-4190-:321000 100-'4:::60-321000 730--4121-:;::21000 100-41 ';';'0-'322000 100-4230-::::21000 100'-4:230-321000 100-4270'-325000 11/23/93 ANT- AI'H- A~1T - AMT- At'lT - Al"iT- AMT- ANT- Am- AMT- AI'1T- A~1T - AMT- AMT- Ai'1T- MiT'- ?'iMT- AMT'- AMT- 1':;:'9.20 222.4'7 ::::7:1:36 :;:(i;s50 41. 72 l:/i! 7' 75 21.61:., 281104 169.28 21. 42 127.11 6.48 ';/26;1 9::': 11.52 37.07 :::4::: . :3 i :3.4.1 (:.,.4:::: 126.1:..2 11/23/93 3440.30 DESC-2466 BRONSON DR - GARAGE DESC-24~.~, BF1DNSON DR - GARAGE DESC-2524 BRONSON DR - WELL #2 DE8C-7545 GROVELAND RD-WELL 16 DESC-8251 GROVELAND RD-LIFT #2 DESC-2408 HILLVIEW RD -WELL #4 DESC-2408 HILL.VIElfJ RD -WELL #4 DESC-2450 BRONSON DR - BOOSTER DESC-2524 BRONSON DR - WELL #2 DE8C-2524 BRONSON DR - WELL #2 DESC-2476 BRONSON DR - WTP #1 DESC-1755 CO RD I W - SIREN #1 DESC-2401 HIGHI'JAY 10 - CITY HAL.L DE8C'-2:3:30 CO RD I If) DESC-5396 RAYMOND AVE DESC-2401 HIGHWAY 10 - CITY HALL DESC-2815 ARDAN AVE - SIREN DE8C-2271 CO RD J W - SIREN #2 DESC-2399 HIGHWAY 10 & CO RD H2 CHECI-:: AMOUNl 150.0C 660.0C :310.0C 52.9!: ~i2 a '?:: 104.0(: 104.0(: 40.0C 40.0C 1 :::7 . 44 1:::7.44 40.00 40.00 21 . 2::: 21 . 2::;: 3440.30 )AGE ::: \P-C1Cl-01 IENDOR NO \'ENDOR NAME .,COUNT NUMBER- COUNT NUMBER- ACCOUNT NUI'liBER- ACCOUNT NU~1BH:- ACCOUNT NUt1BEF~- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT NU~1BER- ACCOUNT NUt'1BEF:- ACCOUNT NUMBER- ?'CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"1BER- ACCOUNT NUMBER- ACCOUI\IT NUI1BER- ACCOUNT NU~1BEF:- ACCOUNT NUMBER- ACCOUNT NU!"IBEF:- CHECK NUMBER 1 00'-4270-:325000 100-4270-325000 100-4270-325000 100-4360-321000 100-4360-'321000 100-4360-::':21000 100'-4360-321000 100-4360-::;::21000 100'-4360-321000 1 00-4360-:;::21000 100-'4360-321000 100-4:;::60-321000 100'-4360...322000 100'-4360-322000 700-L1121-3:21000 70(:-4121-322000 7"70'-4121-324000 770-4121-324000 CHECK DATE AMT- At'1T- AI1T- A~1T - A~1T - {i~1T - A~1T - A~1T - AI"!T - AI'1T- A~1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PA Y ABLE CHEe!< REG I STER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 14.91 DESC-2800 HIGHWAY 10-SILVER LAKE RD 125.78 DESC-2234 HIGHWAY 10 107.08 DESC-5510 QUINCY STREET 84.26 DE8C-7901 GREENWOOD DR - HILLVIEW 34.05 DE8C-2752 WOODCRE5T DR - SHELTER 32.44 DESC-2335 KNOLL DRIVE - GREENFIELD 20.00 DESC-2815 ARDAN AVE 60.65 DE8C-2815 ARDAN AVE-GROVELAND 7.42 DE5C-2764 ARDAN AVE-GROVELAND 32.65 DE8C-2710 CO RD I W 73.93 DE5C-2401 HIGHWAY 10 7.70 DE8C-5:;::24 JACKSON DR - LAt-1BERT 16.28 DESC-5324 JACKSON DR - LAMBERT 30. 99 DESC - 5214 LONG LAKE -. RANDO~1 291.29 DE8C-2426 BRONSON DR - WELL #3 39.81 DESC-5100 LONG LAKE - WELL #5 12.50 DESC-8228 SPRING LAKE 13.21 DE8C-5472 ADAM8 STREET VENDOR TOTAL 3440.30 ~207 NORTHERN WATER WORKS * ~~~~~ 11/23/93 M72878 ACCOUNT NUMBER- 700-4121-125000 AMT- 230.21 38828 11/23/93 M74852 ACCOUNT NUMBER- 700-4121-125000 AMT- 48.65 11/03/93 230.21 DESC-MISC PARTS 11/05/93 48.65 DESC-COPPER TUBING CUTTER 411rCOUNT NUMBER- 38828 11/23/93 M72750-1 11/05/93 1091.83 700-41:21-1:25000 AMT- 1091.:::3 DESC-MISC SUPPLIES VENDOR TOTAL 1370.69 2900 PLANT & FLANGED EQUIP* 38829 11/23/93 0006004-IN 11/05/93 201.29 ACCOUNT NUMBER- 700-4121-123000 AMT- 201.29 DESC-l" A & V VALVE VENDOR TOTAL 201.29 5915 POMp/S TIRE SERVICE, * 38830 11/23/93 154138 11/09/93 14.00 ACCOUNT NUMBER- 697-4121-513000 AMT- 14.00 DESC-REPAIR TIRE ON SKID LOADER VENDOR TOTAL 14.00 '6875 PRINTMASTER PRINTING 38831 11/23/93 20152 11/02/93 35.67 ACCOUNT NUMBER- 100-4200-::':43000 AMT- 35.67 DESC-BUSINESS CARDS-TIM BRENNAN VENDOR TOTAL 35.67 0053 R. C. IDENTIFICATIONS, * 3:3832 ACCOUNT NUMBER- 100-4:200-160000 10/31/9:3 DESC-2 ID CARDS VENDOR TOTAL 6.:39 11/23/,;/3 016647 AMT- 6.39 6.::::9 2080 RENT ALL MINNESOTA 3:::::::33 ACCOUNT NUMBER- 698-4121-401000 :~::::::::3:3 ACCOUNT NUMBER- 250-4353-160210 . 111231'i/:3 AMT- 11/Z:: 1':13 AMT- 170056 10/09/93 70.87 70.87 DE8C-LIGHT DUTY CANOPY 171730 11/01/93 185.49 185.49 DESC-27 BANQUET TABLE8'.'EDGE~JOOD SCH VENDOR TOTAL 256.3(:, CHED: AMOUNl 3440.3C 2::;::0.21 4e lit,:: 1091.8::;: 1370.f:...~ 201. 2'~ 201 . 2'~ 14.0C 14.0(: :;::5.67 ::::5.67 6.~:1~ 6.::::9 70. :::7 185.4'; 256.:3(: 'AGE 9 P-Cl0-01 ENDOF: NO VENDOR NAt1E CHECV CHECK NUMBER Df.HE :55".'OAD M?-,CHINEPY ~( SUPP* ::;88:34 COUNT NUMBER- 100-4360-160000 ACCOUNTS PAYABLE CHECV REGISTER ~10UNDS V I EW INVOICE INVOICE DISCOUNT I NVO I CE NMBR DA TE ArlOUNT AMOUNT 11/23/93 L48939 10/21/93 AMT- 11.97 DESC-COCO MAFT VENDOR TOTAL 5t. 10 ROBERT PAUL TV :3::::::::35 11 /2:3/';1:;: ACCOUNT NUMBEP- 270-4120-160000 AMT- 0800 51 PAUL DISPATCH/PION* 38836 ACCOUNT NUrIBER- 100-4190-'114000 11. 97 11.97 10/30/93 53.25 DESC-RENTAL VENDOR TOTAL 1:"'1 '-,i:' "_":". "':"._1 53.25 11 /2::': /93 290 AMT - 34 .6t. 11/23/93 AI'1T- AMT- 11 /2::': rl3 AMT- 11,/23/C)3 tlMT- 11/2:3/93 At1T - 11/23/'?3 ?it"IT- 11/2:3/9::': At1T - 11/2:"3/93 Plt1T - 11/23/93 AMT- AMT- 11/23/93 AMT- ~'MT - AMT- 11/2::':/93 AMT- i 1/2:3/93 :34 11 I~":'I DESC-SUBSCRIPTION(11-18 - 02/(9) VENDOR TOTAL 34.66 3190 SHAMROCV INDUSTRIES 1* 38837 11/23/93 082689-00 11/04/93 2502.65 ACCOUNT NUMBER- 290-4121-703000 AMT- 2502.65 DESC-RECYCLE BINS VENDOR TOTAL 2502.65 3225 SHORT ELLIOTT & HENDP* 38838 ACCOUNT NUMBER- 100-4180-303000 ACCOUNT NUMBER- 499-4121-303000 3::::8:~:::: ACCOUNT NUMBER- 499-4121-303000 .~u'.ra-I.-II-l ACCOUNT NUMBER- 680-4120-303000 ~{.(-l~ SNVrtEDS IIDU~ cTODES ~nn~rl ._1 :.... I ~ r, n LJ WI' . .:"0.:0.:"; ~OUNT NUMBER- 100-4270-160000 ::::88:39 ACCOUNT NUMBER- 250-4351-160016 ::::88::::9 ACCOUNT NUMBER- 100-4190-114000 19881 10/2E:!'?3 791 . 25 l:'179 a 65 DEse-SANITARY SEWER DESC-MSA CONSULTING 10/28/93 472.49 DESC-1993 MSA SERVICES & ADMIN 111.60 19974 472.49 20101 10/29/93 9B'"il1I6:~: DESC-MODIF TO W1P 12 & 3 VENDOP TOTAL 2253.37 17'81:;'.6:;: 124612 11/05h"!3 DESC-PHOTOS 5.74 5.74 124609 9.02 124613 35.40 10/29/93 9..02 DESC-CANDY 11/09/93 DESC-FILI'"I VENDOR TOTAL 35.40 50.16 6250 S B M FIRE DEPARTMENT 38840 11/23/93 11/02/93 244.37 ACCOUNT NUt1BER- 100-4210-::':03000 AMT- 244.:37 DESC-FIRE INSFECTION SERVICE-OCT VENDOR TOTAL 244.37 6400 STANWAY EXCAVATING. 1* 38841 ACCOUNT NUMBER- 100-4360-401000 3::::::41 ACCOUNT NUMBER- 100-4360-401000 ACCOUNT NUMBER- 100-4360-4,01000 6450 STAR TRIBUNE ACCOUNT NUlvIBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :38:::4 2 250"'4,351-1602(:.0 2:50-4352-160260 250-4354'-160:260 :~:8:::4 2 ACCOUNT NUMBEF:- 250-435::.:-1602ce . 34589 204.00 34.590 170.00 170.00 10/13/93 204.00 DESC-GPADE SILVER VIEW PARV 10/14/93 340.00 DESC-GRADE SILVER VIEW PARV DESC-GRADE RANDOM PARK-5214 VENDOR TOTAL 544.00 LONG LK 414531001 10/31/93 22.67 DESC-AD 22.67 DESC'-AD 22.66 DESC-AD 238846001 10/24/93 51.00 DESC-AD - HOLLY 68.00 51.00 WREATH CRAFT SHOW CHECt=~ AMOUNT 11. 97 11.97 5:3112~ 5::::.2~ :34.66 34.6t 2502116!: 2502n6~ 79i 1125 472.4'? 1~1181~1 n I;.:~: 225:::: II 37 5.74 9..02 35.40 50.16 244. :37 244.37 204.00 34.0 . 00 544.00 68.00 51 . 00 'AGE 10 IP-ClO'-OI 'ENDOR NO VENDOR NAME .COUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT j\jUMBER- '0635 TARGET STORES ACCOUNT NUt'lBER- ACCOUNT !'.IUMBER- CHECK CHECK NUMBER DATE ::':8842 250-4351-160260 250-4352-160260 250-4354-1602(:.0 3:3:342 100-4120-:342000 :;:::::::4:':: 2~;O-4:;:52'-1601::::0 250-4351-160016 11/2:;: /9:;: {:.)t1T - AMT- AMT- 11/23193 AI'1T'- ACCOUNTS PAYABL.E CHECK REGISTER t10UNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 229199001 10/24/93 22.67 DESC-AD 22.67 DESC-AD 22.66 DESC-AD 113636001 10/17/93 221.00 DESC-EMPLOYMENT VENDOR TOTAL 6:3.00 221.00 AD-riA I NTENANCE 40:::: . 00 11/23/93 0820077 9537 10/25/93 17.84 AMT- 7.20 DESC-PRIZES FOR SENIORS AMT- 10.64 DESC-VIDEO FOR HALLOWEEN VENDOR TOTAL 17.:34 '6000 TOTAL WEATHER 3:3:344 11/23/93 0000393 11/01/93 150.00 ACCOUNT NUMBER- 100-4270-160000 AMT- 150.00 DESC-METEOROLOGICAL SERVICES - DEC VENDOR TOTAL 150.00 :3650 TWIN CITY OFFICE SUPP* 3:3845 ACCOUNT NUI"IBER- 100-4190-114000 10400 U S \l-JEST ACCOUNT NUMBEFi- ACCOUNT NU}VIBER- ACCOUNT NUt"iBER- .COUNT NUMBER- COUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUl'iBER- ACCOUNT NUt'iBER- ACCOUNT NUI"IBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUT1BER- :::::::::;46 100-4:3,~,0-3 10000 100 -- 4360 -:.:: 1 0000 100-41';/0-::: 1 0000 100-4190-'310000 25~;'-4121-31 0000 700-4121-310000 730-4121-:;::10000 :=:8846 100-4190-310000 100-4190-310000 100-4190-:;:10000 100-4360-310000 100'-4:;:60-310000 255'-4121-310000 0405 US WEST CELLULAR 3::::::::4:::: ACCOUNT NUMBER- 100-4200-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-125000 ACCOUNT NlWIBER - 730 -, 4121 - 125000 11/23/93 2093:34 10/29/93 74.55 AMT- 74..55 DESC-RIBBONS-FINANCE PRINTERS VENDOR TOTAL 74.55 11/2::':/':::3 AI'H- AMT- AMT- AMT- At1T - At1T- AMT- 11 i23/93 AMT- ~)MT - AMT- AMT- AI'H- At1T - 11/23/'n Am'- AMT- Al'lT- At-lT- 2750 ULRICH, MICHAEL 38849 11/23/93 ACCOUNT NUMBER- 100-4270-363000 AMT- 6005 VIKING OFFICE PRODUCT* . 11/2:3/9:3 ::::57..:;:2 20.95 DESC-780-190:3 DESC-78:3-1:307 DE5C-484-9155 DESC-E23-4126 DESC-783-1:326 DESC-E07-1~;80 DE8C-E07-1580 37.20 (:,51156 31.55 :37.20 98.91 6~ia95 11/23/9:3 1-::':79 II :3:3 50a20 DEse - 7::::4 - :30~i5 [lESC-784-4349 DE5C-7B4-9B71 DESC-7B4-107/:.. DESC - 7:::4 -1 :;:05 DESC-7B.4-9947 VENDOR TOTAL 17:361t65 11:31.21 !:i4. 18 BOOl122 20 II '~/~5 201l'~!~i 51 nB4 11/23/93 784.64 DESC-799-2580,-2581,-2582,-2583 DESC - 79"=/- 2587 DE5C-799-25:36/BENCH & PROG MICROTAC DESC-799-2586/BENCH ~, PROG t.lICROTf:IC VENDOR TOTAL 7:34.64 6~5 II 25 7 .-Ie:' I II .':10_1 :;:56 .. 02 356.02 11/23/93 6./:..0 6..60 DE8C-MSSA SNOW ROADEO MEETING VENDOR TOTAL 6.60 38850 11/23/93 525682 151.07 11104/93 CHECr.: {-\MOUNl 6B.0( 221 . O( 40B . O( 17 .8~ 17.:3~ 150 . OC 150. OC 74.5~ 74.5~ :357 II :32 1::':7911:3::: 1 73l:._ 11 6~ 784 II t14 7::::4 . 64 6I1t::l(J 6.60 151.(0 'AGE 11 P-CIO-01 ENDOH NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTEH MOUNDS VIEW INVOICE INVOICE DISCOUNT I NVO I CE NMBR Df:) TE AMOUNT A~lOUNT CHECK CHECK NUMBEF~ DATE 411fCOUNT NUMBER- 730-4121-160000 600i!:, V I KING SAFETY PF:ODUCT * :38:::51 ACCOUNT NUMBER- 100-4260-160000 3:::851 ACCOUNT NUMBER- 700-4121-126000 ACCOUNT NUMBER- 730-4121-126000 0660 WARNING LITES OF MINN* 38852 ACCOUNT NUMBER- 700-4121-401000 At1T'- 151,07 DESC-LASER JET 4 TONER CART ~{ MIse VENDOR TOTAL 151.07 11/2'3/93 4956';)OH ;l~lT - 87.00 11/23/9:3 49591:;:1-\ At1T- :3F!.::::::;: AMT- 319.38 10/29/93 87.00 DESC-SWIVEL PULLEY & LCKG CARABINEH 11/08/93 638a76 DESC-20 - 28n TRAFFIC CONES DESC-20 - 2:3" TRAFFIC CONES VENDOR TOTAL 725.76 11/23/93 0051653 ?'=lMT- 88.81 10/29/93 88.81 DESC-6 BARRICADES - SILVER LAKE RD VENDOR TOTAL 88.81 1000 WATEF~PRO 38853 11/23/93517599 11/O'?!93 159.75 ACCOUNT NUMBER- 700-4121-125000 AMT- 159.75 DESe-HYDRANT PART VENDOR TOTAL 159.75 1950 WEST BURNE SUPPLY INC * 38854 ACCOUNT NUMBER- 700-4121-123000 3500 WIENKE, ,JEFFRE Y C SR. 38S55 ACCOUNT NUMBER- 100-4360-160000 .-r-'.AO::ONOTH BR'USH I'JOR'vS~' .-..-..-,,,,, / ....:.. nf J I , V ,po. ,-.r{" .;ICII:'o_II;1 RCCOUNT NUMBER- 420-4121-160000 . 11/23/93 305267 10/28/93 AMT- 13.24 DESC-NIPPLES VENDOR TOTAL 13.24 & THD CHECK VALVE 13 n 24 11/23r<: AMT- Or;'/16/';J:3 75.00 75.00 DESC-PORH~BL.E FOLDING Rt:)MP VENDOR TOTAL 75.00 11/23/93 45347 10/27/93 30S.S5 AMT - 30S. ::;:5 DESC-\!JAFEF~ BHOOM REF! LL VENDOR TOTAL :;:08 .85 GRAND TOTAL 111:.,969. 17 CHEU: AMOUNl 151.07 87110C 6:38 II 71~ 72511 7t~ 8S.81 ~::8 II ::: 1 159.7!: 15';).7!: 1:3.24 1:3.24 75110C 75.00 308.85 :3():3 II 8:; 116969.17 'AGE 1 ?)CCOUNTS PAYABLE PRE-PAID CHECK F:EG I STER IP-CrO-02 MOUNDS V I El'J 'ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOF~ NAME NUt1BEF~ DATE INVOICE Nt1BR DATE At"lOUNT A~10UNT i06eT PAUL AF;EA CHAMBEF:-* 38727 11/03/93 ~COUNT NUMBER- 100-4120-303000 AMT- 12000 ME DC ENTERS HEALTH PLA* 38728 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 11/03/"i13 At1T - AMT- At1T - AMT- ,0008 AARF' ACCOUNT NU~1BER- :~::3729 11/03/,;13 Am- 250-4352-160no 1226 HISTORY THEATRE ACCOUNT NUMBER- 387::::0 11/03/93 Mil - 250-43~i2-160 1 07 8200 MORGAN, LYNNETTE 38731 11/05/93 ACCOUNT NUMBER- 698-4121-121000 AMT- 3::::7:32 11/05/9:;: ACCOUNT NUMBER- 100-4190-114000 AMT- 12 .:::EU'l/ER, I NGA 'COUNT NUMBER- ::::::;:7::::4 11/09/9:3 700-4120-304000 AMT- 11/03/93 20.00 20.00 DESC-LUNCH t: LECTURE VENDOR TOTAL 20.00 11/0:3/93 146.90 DESC-MEDICAL 293.80 DESC-MEDICAL 149.15 DESC-MEDICAL 149.15 DESC-MEDICAL VENDOR TOTAL 739.00 INSUHANCE - NOV INSURANCE - NOV INSURANCE - NOV INSURANCE - NOV 739.00 11/03/93 256.00 DESC - "::i5 AL I VE II CLASS VENDOR TOTAL 256.00 256.00 11/03j';J:;: 25.00 25.00 DESC-DEPOSIT - "PLAIN HEARTS II VENDOR TOTAL 25.00 11/05/93 22 II ()7 22.07 DESC-8 SUBWAYS 11/05/93 129.50 DESC-OFFICE SUPPLIES VENDOR TOTAL 151.57 129.50 11/09/93 21.98 DESC-MILEAGE VENDOR TOTAL 21.98 21 II I~/;=: 1213 PETERSON, ROGER 38735 11/09193 11/09/93 ACCOUNT NUMBER- 700-4120-304000 AMT- 11.48 DESC-MILEAGE VENDOR TOTAL 11. 4:::: 11 . 4::: 6000 MOUNDS VIEW, CITY OF 38736 11/09/93 11/09/93 40.00 f:)CCOUNT NUMBER- 700'-4.121-901000 AMT- 4.0.00 DESC-2274 OA~:J~OOD DR - F~EFUND VENDOR TOTAL 40.00 5000 DOMINO/S PIZZA ACCOUNT NUI'1BER- ::::87:;:7 11/09/93 100-4120-160301 AMT- 11/09/93 31.00 DESC-MEETING VENDOF~ TOTAL 31.00 31.00 1';119 WESTERN BANK 3:::7::::8 11/10193 11 /10/93 66342.21 ACCOUNT NUMBER- 100-4100-010000 MiT- 1925.00 DESC-GROSS 11/ i 0/93 ACCOUNT NUI"iBER -. 100-4120-010000 At1T - 411.23.0::;: DESC-GROSS 11/ i 0193 ACCOUNT NUMBER- 100,-4120-,020301 A~1T - 56,,00 DESe-GROSS 11 / i 0 f';i3 ACCOUNT NUt'1BER - 100-4150-010000 At1T - 4140.32 DESC-GROSS 11/10/93 ACCOUNT NUt1BEF\- 100-4180'-0 i 0000 At1T - ::::975.42 DESC-GF~OSS 11/10/93 ACCOUNT t'~Ut'lBER- 100-4190-010000 AMT- 1 ~)08 . 48 DESC-GRO::;S 11/10 n:::: ACCOUNT Nut1BER- 100-4190-020000 At1T- 572. 15 DESC-GROSS 11/10/93 ACCOUNT NUt1BEH - 100-4200-()10000 At1T - 25~:::::1~' II 3171 DESe-GROSS 11 / 1 0/9:;: . CHECf< AMOUN1 20.0C 20.0C 739.0(: 739.00 256.00 256.00 25.00 25.00 22.07 i2'71150 151.57 211198 21..98 11.48 11.48 40.00 40.00 31 . 00 31 . 00 66342.21 'AGE ..:.. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-'ClO-02 MOUNDS VIEW 'ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC~: NO VEND OF: NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNl .COUNT NUMBEF~ - 100-4200-011000 AMT- :~:2 . :30 DESC-GROSS 11/10/9:3 COUNT NUMBER- 100-4200-020000 AMT- ~521 . (:04 DESe-GROSS 11/10/9:3 ACCOUNT NUMBER- 1 00--42:3CH) 1 0000 A~lT - 491.:::5 DESC-GROSS 11/10/9:3 ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS 11/10/9:;: ACCOUNT NUMBER- 100-4260-010000 AI"IT- 1178.40 DESC-GROSS 11/10/93 ACCOUNT NUMBER- 100-4260-011000 At"!T .- 187.81 DESC-GROSS 11/10/9:3 ACCOUNT NUMBER- 100-4270-010000 AMT- 17n.6:3 DESC-GROSS 11/10/93 ACCOUNT NUt1BER - 100-4:350-010000 AMT- 355';1 . 65 DESC-GFmSS 11 / 1 0/9:;: ACCOUNT NUMBER- 100 - 4:;:60- 010000 AMT- 2:::::3::::.1:.:0 DESC-GROSS 11/10/9:3 ACCOUNT NUMBER- 100-4:360-011000 AMT'- 131.27 DESC-GROSS 11/10/9'::.: ACCOUNT NU~lBER- 250-4:351-020002 A~1T"- 1:30.00 DESC-GROSS 11/10/9:3 ACCOUNT NUMBEF:- 250-4351-020011 At'n - 158.00 DESC-GROSS 11 / 1 0/93 ACCOUNT NUMBEF:- 250-4:3~;1-02(i042 A~1T - 176.00 DESC-GROSS 11/10/9:::: ACCOUNT NUMBER- 250'-4:3!:il-(l20260 AMT- 252.66 DESC-GF:OSS 11/10/93 ACCOUNT NUMBEF~- 250-4:352-020130 AMT-- 44.00 DESC-GRDSS 11/10/93 ACCOUNT NUt1BER - 250-4352-0202~,O AMT- 252.I:..tl DESC-GROSS 11 / 1 (l/';!3 ACCOUNT NUMBEF~- 250-4:353-020260 A~lT - 2521161:.. DESC-GROSS 11/10/93 ACCOUNT NUt1BER- 250-4354-020229 At1T - !:i6 . 00 DESC-GROSS 11/10/':'/3 ACCOUNT Nut1BER - 250-4:354-0202::::1 AMT- 42.00 DESC-GROSS 11/10/93 ACCOUNT NUMBER- 250 - 4:;:54 - 0202:;::3 AMT- 'il.00 DESC-GROSS 11 / 10/93 ACCOUNT NUMBER- 250-4:354-0202:37 MlT- 28.00 DESC-GROSS 11/10/9:;: ACCOUNT NUMBER- 250 - 43!:i4 - 0202:;:::;: AMT- 42.00 DESC-GROSS 11 / 10 N3 ACCOUNT NUMBEF~- 250- 4:~:~i4 -- 0202:31;' AMT- 14.00 DESC-GROSS 11/10193 ACCOUNT NUI'1BER- 250-4354-020241 AtH- 28.00 DESC-GHOSS 11/10/93 ACCOUNT NUMBER- 250-4354-020245 AMT- 281100 DESC--GROSS 11/10/'i:;: .COUNT NUMBER- 250-4:;:54-02025:;: AMT- 70.00 DESC-GROSS 11 / 1 0/93 'COUNT NUI'1BER- 250-4354-020254 AMT- 14.00 DESC-GF:OSS 11/10/';":;: ACCOUNT NUMBER- 250-4354-020255 At1T- 49.00 DESC-GROSS 11/1 0/":.13 ACCOUNT NUMBER- 250-4354-02025fS AMT- 28.00 DESC-GROSS 11/10/93 ACCOUNT NUt1BER - 250-4354-020260 A~1T - 252./:..1;. DESC-GROSS 11/10/93 ACCOUNT NUI1BEH - 270'-4120-020000 A~1T - 472 . 40 DESC-GROSS 11/10/93 ACCOUNT NUMBEF:- 290-4121-010000 AMT- 75/!:,.65 DESC-GROSS l, 1 / 10/9:::: ACCOUNT NUt1BER - 700'-4120-010000 AMT- 19 i 1. 44 DESC-GF:OSS 11/10193 ACCOUNT NUMBEF:- 700-4120-304000 AMT- 144.63 DESC-GROSS 11 / 1 0/9:;: ACCOUNT NUt'1BER -. 700-4121-010000 AMT- 27::;4.00 DESC-GROSS 11/10f';l3 ACCOUNT NUMBEH- 700-4121-011000 AMT- 54115171 DESC-GROSS 11 / 1 0/93 ACCOUNT NUt1BEH- 730-4120-010000 At'!T - 1911 . 4.5 DESC-GROSS 11 /10/93 ACCOUNT NUMBER- 7'::.:0-4121-'010000 AMT- 2760. :::0 DESC-GROSS 11!10/'i:3 ACCOUNT NUt1BER - 730-4121-011000 AMT- :36S II 22 DESC-GROSS 11/lOr)3 3873':'1 11 /10 n:;: 11/10/'n 2:::1.:.2.45 2862114!: ACCOUNT NUMBEF:- 100-4100-030000 AMT- 2:31125 DESC-11/10/93 - FICA ACCOUNT NUt1BER- 100-4120-030000 A~1T - 2::::0.22 DEse-l1/10/9::=: - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 236.4i DESC-ll/I0/93 - FICA ACCOUNT NUI1BER- 100-4180-030000 AMT- 23::i. i 0 DESC-l,1/10/93 -. FICA ACCOUNT NUl'lBER- 100'-4190-030000 At1T - 12';1 . 00 DESC-ll/I0/';.o:;: - FICA ACCOUNT NUMBER- 100-4200-0::::0000 AMT- 154.43 DESC-l1/10n3 - FICA ACCOUNT NUMBER- 100-4240-0:;:0000 AMT'- 21.42 DESC-l1/10j93 - FICA ACCOUNT NUMBER- 100-'4260-0::::0000 AMT- l:'II~11l85 DESC-l1/10/'?3 -. FICA ACCOUNT NU~1BER- 100-4270-030000 AMT- 101. ::::1 DESC-l1/10/93 - FICA ACCOUNT NUt1BER - 100-4350-030000 AMT- 200.04 DESC-11/10/n - FICA . 'AGE ._' IP-C10-02 'ENDOR NO VENDOR NAME .COUNT NUMBER- LCOUNT I\IUt1BER- ACCOUNT NUf'lBER- ACCOUNT NUMBER-' ACCOUNT NUMBEP- ACCOUNT NUMBER- ACCOUNT NUI'1BEP- ACCOUNT NUI'1BER- ACCOUNT NUMBEF~- ACCOUNT NUMBEP- ACCOUNT NUt1BER- ACCOUNT NUt~BER- ACCOUNT NU~lBER- ACCOUNT NUl'lBER-. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~lBER- ACCOUNT NUI'1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBEP- ACCOUNT NUt-1BES:- ACCOUNT NUt1BEP- ACCOUNT NUI'1BEF:- ?iCClJUNT NUMBER- ACCOUNT NUl'lBEF~- .'COUNT NUMBER- .COUNT NUMBER- ACCOUNT NUMBER'- ACCOUNT NU~lBER- ACCOUNT NUMBER- ACCOUNT NUMBEP- ACCOUNT NUI'lBER- ACCOUNT NUMBER- t:)CCOUNT NUI"IBER- CHECK CHECK NUMBEH DATE ACCOUNTS PAYABLE PRE-PAID 1'1OUHDS V I Eli.! INVOICE INVOICE NMBR DATE 100--4::::60-030000 250....4351-.030000 250-4352-0:~:0000 250-'4353-0:30000 250'-43~54-0::::0000 270-4120-030000 290-4121-030000 700-4120-030000 700-4121-0:30000 7:30-4120-0:30000 730-4121-030000 100-4100-'031000 100-4120-031000 100-4150-031000 100-41::;:0-031000 100-4190--0::::1000 100-4200-031000 100-4240-l)::::1000 100-4:2/':.0-031000 100-4270-'031000 100- 435(H)31 000 100-4:360-():31000 250-4351-031000 250-..q.:~;52-0::::1000 250-4353-031000 250-4354-031000 270-4120-031000 290-4121-0:31000 700-4120-031000 700-4121-031000 7:30-4.120-0:31000 730-4121-031000 1 (H)-4120-0:::: 130 1 100-4120-030::::01 t,,'no GF:OUP HEALTH PLAN, I N* 3::;:740 ACCOUNT NUMBER- 270-4120-040000 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUt1BER- 100-4270-'040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 . At1T'- AMT- A~1T - AMT- AMT- AMT- AMT- AI'lT - AMT- AI'1T- AMT- AI'-lT- AMT- At1T- AMT'- At1T - Al'lT- AMT- A~1T - Al'lT- At-rr.- AMT- Af'1T- AMT- A~iT - AMT- AMT- AMT- A~iT-- At1T - AMT- AMT- A~1T - At-rr - 11/12/93 AMT- AMT- A~1T - At1T - A~1T - At1T- AMT- AMT- AMT- At1T - A~1T - AMT- AMT- 144.43 DESC-l1/10/93 - FICA 47.54 DESC-l1/10/93 - FICA 18.39 DESC-11/10/93 - FICA 15.66 DESC-l1/10/93 - FICA 46.06 DESC-l1/10/93 - FICA 29.29 DESC-ll/I0/93 - FICA 46.~4 DESC-l1/10/93 - FICA 81,93 DESC-11/10/93 - FICA DESC-11/10193 - FICA DESC-I1/10/93 - FICA DESC-ll/I0/93 - FICA 22.48 DESC-l1/10/93 - MEDICARE 64.12 DESC-II/10/93 - MEDICARE 55.29 DESC-l1/10193 - MEDICARE 54.99 DESC-l1/10/93 - MEDICARE 30.18 DESC-1l/10193 - MEDICARE 80,59 DESC-ll/10/93 - MEDICARE 5.01 DESC-l1/l0/93 - MEDICARE 16.34 DESC-I1/10/93 - MEDICARE 23.70 DESC--11 /1 On:3 - t1ED I CARE 46.78 DESC-11/10/93 - MEDICARE DESC-ll/I0/93 - MEDICARE DESC-II/10/93 - MEDICARE DESC-l1/10/93 - MEDICARE DESC-I1/10/93 - MEDICARE DESC-l1/10/93 - MEDICARE 6.85 DESC-l1/10/93 - MEDICARE 10.96 DESC-11/10/93 - MEDICARE 19.16 DESC-l1/10193 - MEDICARE 39.07 DESC-ll/10/93 - MEDICARE 17,06 DESC-ll/10/93 - MEDICARE 4~.7~ DESC-ll/I0/93 - MEDICARE .82 DESC-ll/I0/93 MEDICARE 3.4S DESC-l1/10/93 - FICA VENDOR TOTAL 69204.66 167.1)':,1 72.96 18t,.97 3:::: . 7~:;: 1 L 12 4.30 .:".66 10.79 145,/!:.S 470.::::2 745.74 44:::: II 1;1::: 218.52 29:3 II :;a) :354211:;::::: :399.72 74 . 5::;: 742.28 21~/::: II :30 :~:':./5 1101 5';)6.60 CHECK REGISTER INVOICE 1~110UNT DISCOUNT A~lOUNT CHEC~:: At1[)UNl 69204.66 11/12193 9210.35 DESC-HEALTH INSURANCE PREMIUM-NOV DESC-HEALTH INSUHANCE PREMIUM-NDV DESC-HEALTH INSURANCE PHEMIUM-NOV DESC -. HE!=)L TH I NSUPANCE PREM I UI'1- NOV DESC--HEAL TH INSUF:ANCE PF:EMIUM-NOV DESC-HEAL.TH INSURANCE PREMIUM-NOV DESC-HEALTH INSURANCE PREMIUM-NOV DESC-HEALTH INSURANCE PHEMIUM-NOV DESC-HEALTH INSURANCE PREMIUM-NOV DEse-HEAL TH INSUF~ANCE PREMIUt1-NOV DESC-HEALTH INSURANCE PREMIUM-NOV DESC-HEALTH INSURANCE PREMIUM-NOV DESC-HEALTH INSURANCE PREMIUM-NOV 'nl0.:;:5 'AGE 4 ACCOUNTS PAYABLE Pb:E-PAID CHECK HEGISTER iP-Cl'O-02 MOUNDS VIEW 'ENDOR CHECK CHECK I NVDI CE I N\'/O I CE D I SCOUtH NO VENDOR NAME NUI'1BER DATE INVOICE NMBR DATE AMOUNT AMOUNT _COUNT NLll'1BER - 730-4120-040000 AMT- :395.01 DESC-HEALTH INSURANCE PF~EI"I I UM-NOV COUNT NUt1BEF:- 7:;:0-4121-04.0000 AMT- 44:3 II ';/:3 DESC-HEALTH INSURANCE PREMIUM'-NOl) VENDOR TOTAL 921 () II :;:5 12020 MEDICA :::::3741 i 1/12/93 11/12/9:3 12:34 . 10 ACCOUNT NLlMBEI=<- 100-4120-040000 AMT- 187" 16 DESC-HEALTH INS PREI'1 I UM - NDV ACCOUNT NUMBER- 2';)0-4121-040000 AMT- 149.72 DESC-HEALTH INS PREMIUM - NOV ACCOUNT NUNBER- 100-41 ::;:(H) 4 0000 AMT- 224.60 DESC-HEALTH INS PREMIUN - NOV ACCOUNT NUMBEF: - 100-4200-040000 AMT- 374.:32 DESC-HEALTH INS PF:EM I UM - NOV ACCOUf\.!T NUlvIBER- 100-4360-040000 AMT- 2118 II 30 DESC-HEALTH INS PRE!"I I Ut1 - NOV VENDOR TOTAL 12:;:4.10 ~970 GROUP HEALTH PLAN, IN* 3S742 ACCOUNT NUt1BER- 100-4120'-042000 ACCOUNT NUI'1BEF:- 2';/0-4121-0LI:2000 ACCOUNT NUMBER- 100-41S0-042000 ACCOUNT NU~1BER- 100-4190-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 100-4350-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUI'1BER-' 730-4120-0.nOoo 5700 COMMERICAL LIFE ACCOUNT NUMBER- _COUNT NUt.1BER- COUNT NUMBER- ACCOUNT NUI"!BER- ACCOUNT NUMBER- ACCOUNT NUI1BER- ACCOUNT NUMBER- ACCOUI\.!T NUMBER- ACCOUNT NU~1BER- ACCOUNT NUI1BER- ACCOUNT NU~1BER- ACCOUNT NUI'1BER- '~CCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NU~1BER- I NSUR* ::::::;:74:3 270-4120-041000 290'-4121-041000 100-4120-041000 100-4150'-041000 100-41:30-041000 100-4190-041000 100-4200-041000 100-427(H)41.000 100-42:30-041000 100 - 4:;:50 -. 041000 100-4:360-04.1000 700-4120-041000 700-4121-041000 730..A120...04 iOOO 730-4121-041000 7900 PUB EMPLOYEES RETIREM* 38744 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUlvIBER- 100-4180-0::::3000 ACCOUNT NUMBEH- 100-4190-033000 ACCOW~T NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 . 11/10/93 AMT- AMT- AMT- AMT- AMT- AI'1T - AMT- ?'i/"IT'- 11/12/''7'3 At1T- At1T - AMT- AI'1T - AMT- AMT- AMT- A~1T - f:IMT- At;IT - AMT- A/"IT'- AMT- A/"IT- f:1MT- 11 /12/,;;:;:: AMT- AMT- AI"IT'- AMT- At"iT- fiMT- AMT- AMT- CHEO: AMOUNl 9210.:3!: 1234.1C 12:;::4.1C 11/10/93 315.90 60.95 DESC-DENTAL. INSUF:ANCE PREt'lIU~1-NOV 14.55 DESC-DENTAL INSURANCE PREMIUM-NOV 43.65 DESC-DENTAL INSURANCE PREMIUM-NDV 9.70 DESC-'DENTAL INSURANCE PREI"IIUM-NO'v' 148.25 DESC-DENTAL INSURANCE PREMIUM-NOV 19 . 40 DESC - DENT ?'L INSURANCE PREM I U/"I- NOV 9 . 70 DESC - DENT AL I NSURflNCE PREM I UM - NO\) 9,70 DESC-DENTAL INSURANCE PREMILlM-NOV VENDOR TOTAL 315.90 :;: 15 . ';IC 315.9C 11/12/93 386.95 1.70 DESC-LIFE INSURANCE PREMIUM-NOV 2.05 DEse-LIFE INSURANCE PREMIUM-NOV 45.95 DESC-LIFE INSURANCE PREMIUM-NOV 4.25 DESC-'LIFE IN!3URANCE PF~EMIUM-'NOV 30.95 DESC-LIFE INSURANCE PREMIUM-NOV 54.65 DESC-LIFE II'.~SURANCE F'F:EMILII"I'-NOIl 121,23 DESC-LIFE INSURANCE PREMIUM-NOV 3.98 DEse-LIFE INSURANCE PREMIUM-NOV .42 DESC-LIFE INSURANCE PREMIUM-NOV 5.10 DESC-LIFE INSURANCE PREMIUM-NOV :3.40 DESC-LIFE INSURANCE PREt;IIU!"i-NDV 42.89 DESC-LIFE INSURANCE PREMIUM-NOV 4.25 DESC-LIFE INSURANCE PREMIUM-NOll 42.88 DESC-LIFE INSURANCE PREMIUM-NOV 23q25 DESC-LIFE INSURANCE PREMIUM-NDV VENDOR TOTAL 3S6.95 38fS II 9~ :::::::6. "il5 19:::.16 185.49 11 /12/9:::: DESC - PENS ION - DESC-PENSION - DESC-PENSION - DESC'-PENSION - DESC-PENSION - DESC'-PENSION - DEse-PENSION - DESC-PENSION - 4759 . ,~,:::: 4759 II I~I:~: 178.10 11/10/93 11/10/93 11 /10/93 11/10/93 11/10j';"3 11 /1 (I /93 :L 1 /10/9:3 11/10/93 IS 7 II !:i::: 74.:;:::::: 2960.20 51;/1102 18a92 )AGE "" ACCOUI\lTS PAYABLE PRE-PAID CHECK REGISTEF: .-' ~P-C 1 0-02 . NOUNDS VIEW IENDOF: CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOF: NAME NUl'iBEF: DATE INVOICE NMBR DATE AMOUNT Al'10UNT _COUNT NU!"lBER - 100-4:260-033000 AMT- 61.21 DESC-PENSION - 11/10/93 LCOUNT NUMBER- 100-4270-03::::000 AMT- 7el LI.I- DESC '-PENS I ON - 11/1019:;: 0" a 11_' ACCOUNT NUI'1BER- 100-4350-0:33000 AMT- 157.53 DESC-PENSIot-,1 - 11/10/9:3 ACCOUNT NUMBER- 100-4360-0::::3000 m.'iT .- 110.42 DESC-PENSION - 11/10/,:1:;: ACCOUNT NUMBER- 250-4:351-0:3::::000 AMT- 19.:21 DESC-PENSION - 11/10/9:3 ACCOUNT NUMBER- 250 -- 4:;::52 - 03:3000 ~\MT- 1:3.29 DESC-PENSION - 11/10/9:::: ACCOUNT NU~lBER- 250-4353-033000 AMT- 11. :32 DESC-PENSION - 11/10/''i1:3 ACCOUNT NUMBEF: - 250-4:354-0:::::3000 AMT- 11. :32 DESC -. PENS I ON - 11/10/9:;:: ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSION - 11/10/93 ACCOUNT NUMBER- 290-4121-0:;::;:000 AMT- :3:3 . :::9 DESC-PENSION - 11/10/9:;': ACCOUNT NUI'lBER -. 700-4120'-032000 A~1T - 5:3.. 69 DESC - PENS I 01\1 - 11/10/9:3 ACCOUNT NUMBER- 700-4120-0:;::;:000 At1T- (:.3 . 21 DESC-PENSION - 11/10;'=.1:;: ACCOUNT NUI'1BEI:;: .- 700-4121-03::::000 AMT'- 127 , 17 DE!3C-PENSIClN - 11/10193 ACCOUNT NU~1BER - 7:30-4120-0:32000 AMT- 53.69 DESC-PENSION - 11/10/93 ACCOUNT NUMBER-' 730-4120-033000 At"!T - 6:~:..22 DESC-PENSION - 11/1 I) /':;":3 ACCOUNT NUMBER- 730-4121-0:;::3000 At1T- 140. 19 DESC-PENSION - 11/1 0/9:3 , VENDOR TOTAL 4759.6:3 )2254 CONAGRA 38745 11/10/93 11/10/93 24.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 24.00 DESC-12 - 1994 CALENDARS VENDOR TOTAL 24.00 )7900 PUB EMPLOYEES RETIREM* 38746 11/10/93 ACCOUNT NUMBER- 100-4100'-0:35000 AMT- 11/10/93 77.50 77.50 DESC-DEFINED CONTRIBUTIONS-NOV VENDOR TOTAL 77.50 ~12.OING PLACES TF:AVEL, * :38747 11/12/9:3 ACCOUNT NUMBER - 100 - 4120 - :363000 At"!T - 11/12193 286.00 286.00 DESC-NLC CONFERENCE-ORDUNO VENDOR TOTAL 286.00 13440 NORTH HENNEFII\! COMi1 C* 3:3748 11/16/9:3 ACCOUNT NUMBER- 700-4121-:363000 AMT- 11/16/9:3 170.00 170.00 DESC-CLASS-ULRICH/HANGGI VENDOR TOTAL '170.00 15000 RITZ CAMERA 38749 11/16/93 11/16/9:3 106.44 ACCOUNT NUMBER- 100-4200-71:r;::000 AMT- 106.44 DESC-POLAROID CAMERA VENDOR TOTAL 106.44 121:35 I"IER~1A I D BOl>JL I NG LANES 3:3750 11 /17 l'il3 ACCOUNT NUMBER- 100-4120-361000 AMT- 11/17/9:3 8.50 8 . 50 DESC'- BUS I NESS ASSOC. MEET I NG VENDOR TOTAL 8.50 10600 RAMADA HOTEL 38751 11/17193 11/17/93 229.95 ACCOllNT NU1'1BER- 250-4352'-1/:..0nO At.rr- 229.95 DESC- MEALS FOR 11122 PERFORI'1ANCE VENDOR TOTAL 229.95 GRAND TOTAL ::;:7310.01 . CHECI AMOUN- 4759. /:..:; 24.0( 24.0( 77 ,5( 77.5( 286. O( 2:::6 II O( 170.0( 170.0( lOt:, . 4L 106 . 4l Sa5( :3 II 5( 229 1; 9~ 229 II -;,~ 87310.0: '/'''1.. ,/ : , --