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Home My WebLink AboutResolution 4455 . . . 'RESOLUT~ON NO. 4455 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND COBRECT 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; WHEBEAS , The City Council has reviewed the claims numbers: 40304 through 40416 in the amount of $293,743.94 38857 through 38895 in the amount of $167,621.55 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 461,365.49 and has found said claims to be just and cOITect; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby annroved the attached lists of claims dated 12/14/93 by the vote 15 ayes 0 nayes ATTEST: ( SE/l~ ) PAGE,. :i ~lP-C10'-Ol \'/ENDOF NO ',IENDDR NAt'jE CHECK CHEer< NUt'1BEf~ :U~ TE ." ". f' "I ,. T '4 '1 .. ,_. ... rq . t -,(} _ ii:':; .011 ll~ ~ ,'\'Wt j u,\! ./ .. _~. . II T,_, "! I '1 _ _ "I ;;lCCDU!\!T NUt'lDER'- 40304 1:2/1"':1-/9:3 250-3500-352107 AMT- 22240 PINSKE, SO~~IE L~n:::n~ 1:2./1.4/9:::: ACCOUNT NtJMBER- 250--3500-352107 R!T!T-- 22241 MORRISON, MARION 4-0:~:;O:~, 1.2../1.4,/9:3 ACCOUNT NUMBER- 250--3500--352107 AMlw- 32130 DOERR, DOLORES .q-o:.::u/ 12/1.l.l,/::;J::~: ACCOUN'r NtJMBER- 25()-3500'-352107 AM'f- 32131 JOHNSON, LOIS 40308 12/14/93 ACCOUNT NlJ~iBER- 250-3500-352107 AM-i'- 32132 SCHEFFERT, DONNA RAE 40309 i:2 / 1. ,4/';j:::: ACCOUN1' NUMBER- 100-4120-3630{)O AMT- :3:~~ t ~::3 T l,~ Y L..DP DDF~ I EJ "'::1.0:310 ., .-:' ; '! /i :',::'."'::' ,j. .::..:" .L --r l ..' -._, .1CCOUNT NUf4EEF:- 2~:;0-'3500-'3r:5::::107 r~fr1T- 32134 MCGUIRE, VIRGINIA ifO:::l!. 1:2/1"::./";!:::: ACCOU;~'T NUMBER-' 250,-3500'-3521.07 AM'T- 32141 CURYL_7 RICHARD .q-C):,:: 1 ~~: 1. ::2./ 14/,'93 ACCOUNT NUMBER- 700-4121-901000 AMi'- 32142 F'INC~i, DOLJGLAS 40'31::: :l2,:/'l-lj-_/93 ACCOUNT !~lJMBER- 250-4354-1~=024t: AMT- 32143 LUBKER1 Hli_DA ACTCUi-.J'T N\Y"iBFF- i~,O:.::: 1.:; 12/14./9:3 ._-",.. ... -.. -.". ~ ., - / ;.)U.n .Q,l ::::: J. -- '::il) }. ~)UU AIT'iT'-' 32144 SCHAUL_57 RIC~~ARD & ~i~l~ 4U31:,:; 1?/ 14 /'::<~: ACCOUNT Nl_ti~BER- '700-,4121-,901000 AMT- A0050 AEC - ENGINEERS & DES* '-;' '._' ..:' .l e, 1 :~:/ 14/ '::t::::: ACCOUN"r NU~~BER- 680-4120-70:3000 AMT- . t.1DUNDS 1/ I E\JJ ACCOUNTS PAYABLE CHECK REGISTER DISCOUNT I 1'"IVD I CE INVOICE NMBR DATE 12/i4/:~:-':3 lY.UU DESC-REFUND VENDOF: TO:fAL 12/14/9:;: 19~OO DESC-REFUND l'-./ENDDP TOT{~L 1. :2 ,/ 1 ::~i, ./ '~:1 :::~ 19~OO DESC-REFUND ~')ENDOP TOTi~)L. 12/1..q.,/9:~; l~~UU DESC-REFUND ~iENDOH TDTAL 12/14/9:;: 19.00 DEse-REFUND '\/ENDDP TDT (-\L 111 16/,;/:;: INVOICE A~'iOUNT Ai"iDUNT 1';,':r O() ll;:= II tH) 1.9,,00 i9=OO l'~J !zoo It::}1I00 1\' I; tH) 1'7' I; 00 19.00 i ,::" ('if'! 500:100 500uOO DESC-MYERS-BRIGGS INDICATOR W[~RKSHP ~:iOO " 00 \/ENDDR TOT ?'iL. 12,/ :i. t~ ,/1;':::: 19.00 DESC-REFUND :.../ENDGF~~ TGT;.~L 12/1.-4/9:3 i '!: i DESC '0. F.:EF~,3ND \/ENDDF: TDT{:IL. 1 :2,/14,/9:3 1 ':::': ': n() .1. .,' :l -'R' ~R" ""l ili-i ~:;"l: UU ,;+i.) n \)i.) 40.UC DESC-REFUND-5568 ST. MICHAEL -40"cn ='../ENDDr~ TDT i~iL 12/14./':;':::: "':::':::::l ::::i{) 22:r5() DESC-WSI RECERTIF'ICATION ~:~~~ :r ~:)U i.";Ej\jDUF TDT{'4L 12/ii~./()3 '-'i'! !\i; DESC-REFur.,.!u \jENiJD!::;~ rcr f P,L i2/14/'?:~; ..)~j II '-j',~1 :?~)32 HILLi..JIEt-lJ r..'u ::~:() I; 0(:= 40:rOC d(l nn DE3C:-,PEFLJND 8:375 EASTWOOD ROAD 40,,00 t)ENDOH TOT {~L i .-) ./ -; LL ./ ':.:' '.':~ .'.01_' .... :.. .' '_' 1 i+:+ :I .L~) DEse M~ c::o,~ T I i\~LJ I N~3F':: :::;00 !-1f3 E~..~JT lj:+t~'1l 10 CHEE P:l'1DUr. i ,'~: .,0 J. ::: :: ~'. -I :-, :0 J.::' ,'. l';:~ :J ( 19,( II::l:r {. 1. ';;'. ( 10 ;" .L ..' :: ~" Fi,( 19 ::( 500::( ::iOO :: ( t ':;'" ( .1. ::' I: ~~ '_::1 .... !i!M" "M '-r"oR' I: .... /:;'0,,( ,-,.-, r.: .IM''':_' " '_ '_'! i { ,_l",,1:r "_ :30DC 4U,C 401;( 14411 1 PAGE,. :2 PiP-~Cl0'-Ol !..JEJ\jDtJR ND \)END(Jr~ N~~i"'lE CHEC1< C.:HE~[:!< (iUl-iBEF\ DATE . ~1262/:., P: I PE; I CN{.'~'jL, INC:: 40:~;17 ~)CCOUNT i\ji.J,~lBEF~: - 7 OO~..l!.121 .~. ::~:03000 i~l~'rlT .-. 12./14/i93 A4985 AMERICAN LINEN SUPPLY* ACCOlJN-rS F>AYABLE CHECK REGISTER l'rlDU~\~DS iVI I E~~J I N;..)U I CE I t\t\/D I CE D I ;:3COUNT LHl:.i. r::li'1JUi\ INVOICE NMBf~ DA1'E At'iDUi\iT Ai'o;liJU!"'JT \/E:i\iDDF TDTP!L 14-'1- r.lO :L 4.4:: 1 7n::;077 /~, . .. - ._. d. ~ '-::' in i /r;:"i':: ....:--.. ......., .' '-.' ._,:N.. .: ,_, ::::0:: ,~ ~V":~~. DESC--DECEMBER VOICE MONTHLY \}Ei".JDDE TOTf~L : -;~ i R {-', '-} '_:,"1 l. '.~' '-' .. '.- ACCOUNT ~!ljMBER- 1()O-419(j"-114000 40318 12/14/93 M149112()3 103,38 DEaC-MATS & TOWELS [;!~11' .w, . - . - -. . - -. 1 ~::: ,i U :,::~ ./ :~} :.:: . - - -- 1 () :~:~ :: :.:: ::: 1()3,,:~ \}Ej\jDOE TDTI~L 1 O:~;" ::;::::;: 10::::. ::; A5123 AMERICAN OFFICE PRODU* 40319 12/14/93 270667 ACCOUNT NUMBER- 100-4190-114000 AM'lR- 266a26 1 i ./:~~O ,/1;:;:::: 2,=:,::S:I 2{:, '::"I_:~_' c ~ DESC-COPY PAPER.ENVELOPES.POST-ITS . . r. r''-\f~;' It-I..... H\..:I......L.IU!'4 I 100-41 ';i(!-114000 40319 12/14;:~3 270272 liEse -- Ei\I\JELOF'ES NU!>1BEF\ - 4031.';" At'1T- ACCOUNT NLJMBER- 100-4190--114000 AMT- 1. 2/ 14/9:~; 11 / 12:,/'~:'3 ~iOI:;::4 '~..i', ,._ , a."N: 50a:::4 '?7n:::t-,n -,. - - - ~ 11/12/93 :::; II 9~5 ., I ':1 l: ~' 8.95 DESC-CLIPBOARDS - LEGAL 40319 12/14/93 270496 ACCOUNT NUMBER- 1()O-4190-114000 AM'f- A5285 EARL F ANDERSEN I~CCUUNT [,iUt'lfEF:- ~~ {iSS* 40320 4- 1. O'-l~.l :20-~ 703000 1+0320 01 .-: .: -! r. 11-"-' .lL/ J. ...,'/ ::'.,:: l;t"iT-- ACCOUNT NUMBER- 100-4360-160000 AMT- J. 2/' 14 /'~:"3 "..,.. ,-.r.."'-',-,{"'o -TIF' "lOt' ".,.'u-l......t....;-,.. ""I' ~"~~lJ' ".u' ,.. "-~"'l" :',. .,'.....'. r . .' I h....\oJ' ,.... I \ 1"1. .. --..., I'.L. \-...}I'\ f~G:~~21 ACCOUN'r NUMBER- 697,-4121,-:303302 B0411 BACON ELECTRIC ,40::~:22 I~CCJUj\jT 1\IUl"iBEP- 1 00"-4- i 110"-~51 i 000 40322 f:iCCOUNT NUI'1BEP- 100--4i 1~!O--121000 40:322 P,CCOUNT NUI'lBEf;:- 700'-4121-::;1~3000 12/ 14 /9:::"~ Ai"o:lT..h 12./14/9::~ Af'1T... 12/14/9::: AI'IT - 12/14/93 At'1T - i 1 /1 'it' /=~i3 ;..1 -1.'-: .1.,' II I ~ 14,/ 14q72 DESC-RIBBONS VENDOr;: TOTAL 34() I: 77 :~~4.0 II 7 12797S ::::0'/::::.50 09/30/9:3 8073~50 DESC-LAMBERT PARK-INSTALLATION 10/14/91 149.00- 14';).0 :-......,~.-. -= ::='.}.I .':1 If ._' 10634 1491100- DESC-CREDIT t\/ENDGF TOTAL 79:::41150 ""7l-"-'lll i::' i ::: .L....;. to ..J 11/1 ':,i /93 131150 DEBC'-DECALS \"!Ei\ID:JR TOTI~L 1:::: Il 50 1:3n5 131:50 1 :.::, ::' 0019182-IN 11/11/93 141.75 141.75 DESC-REPAIR ENTRY CEILING LIGHTS 0019184-IN 11/11/93 2900uOO 2900.00 DESC-CITY HALL ENTRY LIGHTING 0019187-IN 11/11/93 157u95 157.95 DESC-RESIVIOR PUMP HOUSE VENDOR TOTAL 3199.70 14.1.7 2900110 i ~57 II 9 3199.7 82005 BEISSWENGER'S 40323 12/14/93 51A 11/23/93 5.74 ACCOUNT NUMBER- 700-4121-160000 AMT- 5~74 DESC-THERMOCDUPLE 82020 BENESCH, BARBARA 40324 12/14!~~3 ACCOUNT NUMBER- 100-4190-361000 AMT- ACCOU~T NUMBER- 100-4190-114000 AMT- 32048 BERKELEY SYS'TEMS INC 40325 12/14/93 ACCOUNT NUMBER- 250-4352"160260 AMT- . 5a7 i...lENDOH TOTAL. :il: 74 r.;:' I ._1 n I 12/14/9:;: :30 a ::~ 1 ::::001::: iO:t O() DESC-SAM'S CLUB MEMBERSHIP 20 l: ;::1 DESC-PLANNERS & APPTn BOOKS iJENDJF TOTAL .~;\) . ;:; i :::(} ~ :=: 12/14/9:;: i~d '::!r-:; ;::;.J. ::,' 54. . 95 DEse - SOFTt.IJt~'IF~E ,- Ii AFTEH Dl~!F-~K if '\')ENr~o;:;~ TOT ?iL 5lJ. a: 9~5 :'.A.':.I' Pf~!]E I. :3 AP'-Cl0-'Ol VE:NDiJF NO '.,JENDOP r".!(i!~'iE Nut~1BEE CHEC( CHEU:: D{:.!Tr:: E21 B I rUr'i I 1'~DU;'3 CCJN'::~tJL.T I r'.:G;~' !'1DU!\!D~3 \/ I ELi.J ACCOUNTS PAYABLE CHECK REGISTER I t,.jl.jiJ I CE INVOICE NMBR DATE f~ICCDUNT NU~'!BEP-' 1 ()O .N' Lj.:3t:().... '7' 05000 40326 12/14/93 3830 117:3:,) := .4;:: 83005 BLAINE, CITY OF A [''iT _. ~.OJ:27 1. 2/ 14 ~/::;.i:~~ - .. . -. . - - ]. U /:31 ./1/:.:: INVOICE D 13CDl.JNT ~~t~1CUt\~T A!';iDUNT 11 730 , 4::; DESC-STREET PA'rCHING LESS REPL 11730.4:::: 1')ENDDf~ TOT~~L :1. 1 ,/ 1 (; .../ 9:::~ ,-\'..;,-,-' Lti-..;c:.:;i ,_w N . ,'. _ _. ,. ~"!i. ] 1 '-,J:: j ~ ~"'.i t ~ - " -. ~ .. - .. A(:COUNT ~!UMBER- 555.-412()-80~2000 Hj~!l- 50190:50 DESC-MOl!NDS VIEW.~S S~1Af~E-FIRE BONDS E3200 BOB'S PERSONAL COFFEE* ~)E~\iDDF~~ TCT~'iL r2,CCDUNT l\!LJjv~BEF.- 4U:3~~ 12/14/93 59918 31,98 DESC-COFFEE ':0.-4190-,114000 AM~- B3250 BONESTROO,ROSENE,ANDE* 40329 ACCOUNT NUMBER- 697-4121-303302 403~-~:9 , _ .. ~ . _ N. .. . , .' ., ~, .':": J, ..::./ .l ~'/ :::',) ;~i'''1T -. 12/14/93 i 2,.:'0:::;./':;':3 t..)Ei\~DCip TOT{:'L ,-'.-.l ;::.: ,'-, . . ... "-- '__'.,:,.,_1._::_."._: i (', / 'j tl ,I ':.... .-~; ... .... " ... '.' .' '-' DESC-REIMBURSEMEN'l- FOR EXPENSES 22()OO:= GO '::"j~::;7 = 0:::; ,.~..M': l C"~,--, , , .. ~R. :.......: 'M'.o-'._"_' , , ., ..... l" ;i I,~.,'-', .L ~_$,/ l ""t! ;,.' ..:: ~::O 1 ';;0 ~ ::50 ":1; 0(,) 'M.'J..: ..':...' 3i ,,9::: .-.....- -.- /' ::: / I! U~:I ACCOUNT NUMBER- 697-4121-303302 ~Mi- 22000,00 DESC-C,H, ADDITION ~ REMODELING ... .. _.... ._, - .-. . ,....,,: ..,,-. .:::'.c:~ i =::' / ~ ~.) .~.i B5982 BOYER TRUCk: PARTS .:1(.:.:;':;(: r'!CCDUI\~T 1\!Ul":!BEF .... 1 GO ,n 42,~,O'-'~51 :?;O()C B67'~O BRAlwjN IN1'ERTEC ENGINE* .'1,....-,.-, 01 "'tU..:I..:' j, ACCDUNT r.'.lUi'~1BEF~~- ;:':.97 -4 i 21-:~-:;O::.::~:02 . B7040 BROOKLYN PARK MEMORIA* " .'-: " -!" :: ...,-;....' J...:./ l-'i"j ~'.;, Al~'!T .-. "...., ;.! _, "N....... . . . , . . -.- . . . ,_.. . . ';'.'N'! ... ';" " ....' ~!'''1Tw- 40:~;:::;:2 1. 2 / 14 /:~:':3 ACCCiUNT NlJMBEF~- 100"-4120-'3c)3000 AM'r- C0555 TED CAPRA,tS SPOR-fING * -403:~;:::: AC:C:OUN'r NUMBER- 100.-4200,-363000 AM'f- j, ~:;' 1;:' ,'.;:.::; C2000 CELLULAR ONE 40334 12/14/93 AC;COUNT NUMBER.- 100'-4200'.'310()OO AM.T.... C3110 C~1EROK:EE POWER E(~UIPM* \/ENDDF\ 'riJT ('IL 9:-~:l:ll:', "'7 1 i. /1 (:; /;':-;'; :29:2 t 1.2 LiEse ..- F~EP~:; I r~ FE(::iF~ i.../El\JDDF TDTf'~L. .. .. M , . .. ()4U/:;.: 1. t) 11/13/93 ,:,:"'::::, .:_l:._' D[~:>C-CDN:3UL T I \IG ,..jENDDR fCTAL. . .. . ".~ . ... .- : f i ..'l P-! .fl..i'_: ,,,," .~.... '~'.' ; .' '-' _ 'N _ ._ ',. =., ..., .. -, -' ... .:...... .,..... .....:... ',', j-. r, ~ ,.';- ,-. ;:')r\,"11"'.. !~~.-:J 292" 12 .....w .._ .' . ,.: ~ ~, " '-. .'~. 1 a , ._.....M._..n ....._. SEj;::.../ ICES !.. .")..::: ('Ol;"'" ... . .... '_'.o-'N.' a '..- 'R' 1::(/ ,44 18'7~44 IlESC;-MEMORY PLATE-DICK SC~iMIDLIN 1:::7" 44 \./Er'~.ICDr;~ TDTi":;L '~:,I=. i ;";C::: ..." \:.' 1. 1/23/9:3 42 II 07 DESC;-At7it'1D VEN[;DF: TOTi:iL 11//:22/93 1=91 DESC-ADJUS'fMENT ,;/EJiDOR TOTAL ACCDUNT NUt'lBEF!-' lOC'N..41. 90....121000 403~;5 12/14/93 1475:3 --- -- ...... .... . . . . ,. .. .. -... ',_:.~~.. II ,_, ..' j-;CCDUI\!T HU!"":"Jj3EF~'~' :L O=::).-l~ 190'~' 7(;:3000 [:5000 COAST TO COAST {:li'1T .- Ar~'~T ..~ 11./1. 9 /':~i::::; .q.l.t.,,::::C; 42r.07 li. .'~: '-'.-'! "'t .,;:. II '._l / J. a." J. .i. " ::' l ,-,:".-: .-':.-. ..:,(:.,.: II .'::,(:' LiESe-DIL.. DESC-TORD SNOWBLOWER VE~WOR TOTAL 367.Ld ACCOUNT r"~Ut'lBER'-' 250-.4:-;'::::2-'16011 :::: 40336 12/14/93 O?040 DESC-.l]. - BOLTS At1T- i .-::. /n'! jCl':! ... "'-:" '-' ... ..' .. '.~' ..::.. 7'!j. 40336 12/14/93 02002 11/24/93 ACCOUNT NUMBER- 250-4352-160113 AMT- 1,07 DESC-I0 - SCREWS 40336 12/14/93 09191 ACCOUNT NUMBER- 100-4360-160000 AMT- . J. :t /1 '-:"j' ./ ';;':3 ~ ~7 DESC-SCREWS, TAPE, WALL PLATE ..... .'-'.'-? 1" () / CHEC i~!'1CiUt., 117:30 " L 1 i 7:::;~) " i. ~iOi '::1::),,:: ......~. .1 .-. _". :- -.. . . . ..' .~ -_!~--= i ;:: '.j r. '_ 31.. '; '_'..i. :I .' .7':"7 ( 22()OO .. ( ~. ._. _N ._ .._ ., , ... .... . . . .. .. . ..~..::. / =::';" r. "N .;: " 1 ., ..... .' .l~. .. .t ,~,,:).~, i !..~,2:::::; ( i.)..::'.;" =.... .! :-,~"7 :": .L='N=i lli 1S7 ~ Ll .q.:.:~ II C 42=(: 1.. ';. 1,';; .'::C'l ::.~ .-.l;' .... .~.=I_=; ,=..;. 01 ,-, .t "\_' :.:::=t..: Fri::~GE,. 4 f2P-C;10-01 VENDOH NO ',,iENDOP r'.i~:IME ...,r.~.r-; i~!~ H~LU'_'I'" ! Nur"1BEP- CHEn;:: CHEf:!'::: NU~iBE~: D{~\TE 40:::::~::;/:1 03 '~'I ,...1 !I ... :_'..M', 1..:/ 1. "t / :"'.:' Al'H - 40336 12/14/93 01834 13.14 DESC-HITCH PINS _. PAINT 4 ,,;~::::; 100-'.(1.360-,1. /::(1000 ACCOUNT NUMBEP- 100-4260-123000 AMT- ACCOUNT !".1Ui'1BEF- {:iCCOUNT NUMBEF:- ACCOUNT NUi1BEF:- ACCOU!\!T NUt-1BER- ACCOUNT NUt1B:::F- ACCOUN'rs PAYABLE CHECK REGIS'fER j"10UNDS \i I E~J INVOICE NMBR DATE IN\iOICE "-....-..! :-p-: '_' _' of... '_' 40336 12/14/93 09179 100-4260-160000 AMT- 4.68 40336 12/14/93 U~~U! 700-4121-1~)OOOO AMT- 1=21 40336 12/14/93 09180 100-4190-5110ru) AMT- 72.46 40336 12/14/93 01822 100-4360-160000 AMT- 31.68 403:36 12/14/93 01815 ACCOUNT NUMBER- 100-4450-121000 AMT- 100-4360-160000 AMT- 1,,41 40336 12/14/93 09145 C5400 LEE COLLINS LIMITED 403:;:::; 12/14/93 OOO(~6449 11/16/93 175n74 Hi~!i- 175~74 DESC-BLACK ON WHITE TAPES ACCOUNT NIJMBER-' 1(IO-419~)-11400G C6000 CDF' Y S(~LES :l1./ J. I:;' /=~1:3 1:-"1 = ..' J. DEse-ELEC F'LATi:: iO/l::;/9::.; o! '" ;.j"'7 ",,.R1.._\ .j, .L.I J. f / ::".:: DEse - 'fmJEL BAF\: :l :i /22 /';~'3 DESC-CAPS FOR WELL 11 .I 1 7/9:3 I l\i\/G I CE Ar',OUNT :\':.i:l i::~1:1L"~ 1..21 1::' v I ._' (:.: ;;:'1 721146 DESC-SPRAYER,LINSEED OIL, 10/15/93 311168 DESC'- PA I NT 12/14/93 1941 DEse-CABLE CLAMPS 11/11/'1;7'3 4.22 DESC-PLASTIC VENDOF\: TDT?-iL ACCOUNT NUMBER- 730-4121-401000 AMT- 40~~9 12/14/9:3 014631 27.69 DESC-METEF SERVICE .-,-, 1,-, Ll ll"'::I";,l i'!... i-'r-ITTE'.'!"" '[ ~.,,-, ......,_.I..w.. _' L'~ !"-I.~ .i.1\Jt__ {.iCCOUj\!T NU!"iE'!:::F~'-' ACCOUNT NtJMEER- 420,-4121,-160000 AM'f- .q.O:~:.c~o 1 ::: / i L} ../9:~: 40340 1.2/14/93 154672 ACCOUN"r NUMBER- 100-426()-'122000 AMT-' 100.-4260,-122000 AM'f- 4034.0 :!.2/14;';'3 t.)ENDOF~ TDT?":iL. 1 :i. ~/ 17....:"::1:3 \.'!E!\.rDOF~~ TOT,:'L -! ...., ~.::- .'M, .LL II ._1..:;:. 51~66 DESC-ALARM l j /::::0 /?:::: :l.~531:.:~?6 1 ~540:::::3 :I. ;, ! 1,9/,:;':::: DEse - {.jNT I FPEF Z E 1,1 /23/';13 :3::: ... /::5 LiEse 'M' v: I T 40340 12/14/93 154491 Al:COUN.r' NtJMGER- 100.-4260",122000 AM1'- 11 i:~:':.i /93 11~73 DESC-Ul.TRABi_!J 11/24/';/:::: 40340 12/14/93 154154 l/~O~ DESC-ST FLMIJID 12/01/93 ACCOlJN'Y' NUMBER.- 1()O,-4260-.12:2000 AM.f- ~,0340 12/14/93 154788 0~~7i DESC-Oli_ FI!_TERS :;::,34 Al:COUN'f NUMEER... 100-4:260",122000 AM'f-. 40340 12/14/93 154716 i'~~C[:i]UNT ;\JUi~lE:EF: -.., ACCOUN'T' NIJMBER- lJ()'-4360-'160000 AM'r.- ::'7500 CU!;:TIr3 ::;:!i 1 ACCOUNT NlJMBER- 100-,4150,,-343000 {~M!- [10050 DC r~ , I (Ie. (-'CCOUNT NUf.'l13EP-. . 11 /:::~o /1~.13 . R _ .._... .. _. R" 1 U().--.q.:3(::U'~':i <::ii)UCH) {~i'''~.i.'..- 4.0340 12/14/93 153984 3~84 DESC-ACCESSOR 11/?:::.:/'::.':::.: .l i\lL: " -4()342 :t :2,./1. ,.:1. /'~~':3 LfO:~A:::: 12/14/93 . " ~ _. _.. n... _ _ .. _ :i u::)-!:~ 1. :::::U-:.::U:.::~L~U{) l~r"'iT.- ....,.".:::..:=:. :t35..79 l7~;1I 74 .'-;'-. l,-, ..::..-' :l r.)::: 51 a61~1 12.~i:2 3::;1165 11.73 17.t.,4 52,,97 4~5, 74 45~'74 DESC-2 BUi_BS _, ! CABLE ;.7',.! , ;:::-,-. of ~-~ of ._1;' j. t-:: ,._n.!.i. :.j .t \)f::!\iDLi~~ TDTf:1L 1. J. /23./9::'; 2::.~l~. :: '7~5 6j.2~71 DESC-3300 AlP 3-PT CHECKS VENDOR TOTAL 612,,71 !~ oj .-:' '7" '._'.i.,,:..n i J. ~-:',.', Ii -, i ,_.I :=':.or ... ,~.::= 1 .'::.-:, .'1 !.-~-: 1.;) /.~:9 /':'i:::: DESC....FLfX (.iDl"iIN 'i .::,.~) lIt:; . .. --. ,,_ ._...... II : ..... FEE .- OCT D I !3CQUi\.iT ?":il'"lDUNT TH I Ni\iEF\ CHE[ (; t'1 our, .; 13:\ 1 !! i .,...':: 1.~ '"7"'~1 .11 ! ..::. . 'i .-,.! ... 1 n Lj '.h":: J...:'-:\" / 1 7~5 u 7 t7S.,l 27,,6 ..-:..., l .'::'l u ;;, ~3i~6 01...., t::' J. L 'I ..~l .:'11:: l; '::1 < j ~ .L .::I! 17n(-:. t:..-, '-I .-:" :_, 4::'= 7 .-:r':::'i .-;: o3:'.',_I-r = ... I'; .'-, ., {:.' l.a::: =: / 132,4 PAC:,F,' ~; ?~e-c ~l O--'O:l \)ENDDP r.I!-, P.::! \/ENDDF~~ N!~~I"~'ji:7: . C:H1~':.CI< Ci"'!EC\< !....~!J~~.i8EF~ n!..~Tj:' 00700 DAVIES WA'fER EQUIPME~!* ..(Ln::~44 . R" .. _ . _ ._ 1:':::/1..=+/\i:'=; ACCOUN1' NUMBI~R- 700-4121-125000 AMT.- ?iCCDUr".JT NUj71BEP~" 40344 i 2./ i 4- ../';~':3 )'O(:-'4~. 2 i _. 1. 2~(H)O (.\~n-.. 40:3":+,,~, :L 2/'1. 4 /':~13 ACCOUNT NUMBER- 700-4121-125000 AM1- Dl0()() DAZENSKI, S"TEVE i~~cc::our,-iT NUi~'[E';E;;~'- :l nO'~'4::::6(~: .".:t '-::10<)00 Hi"j! .-. Ll n :-~~ .G. ~:; 1 2 ../ 1. 4 ./ ~~-J :~: [::i 1 00 Et\iEHG Y .~.-;I '--'.'. :::lf~Li:';:-_' " ACCOUNT NLJMBER- 1(!O-4260-'511000 AMT- T ~'> i:'--, l! ("".") /i :: .-........ :-:-,; 'j .-:r .'., ....'! /':~.I":: ... ..:_ i .i. -r,. .." ._1 ACCOUN"f NU~IBER- 100-427{)'-513000 AMT- E9075 EVERGREE~I !_AND ,"""'\r""-'-':! ,-;,-.... ;,::=t:.nv.l.'......:..;. ..i..M..........;""":.. '.-l.:.j.':,"'i" .:' .j .-.'..."':1/....,.-... .l L! .l"'; l ~...~) ACCOUNT NUMBER- 499-4121-303000 AMT- F1925 FEDORS MARKET i~CCOUNT r.!U!"!BEF~'.' .:'\CCOUHT NUt'iBEF:.- i'~;CCUUNT NUt""iE~EF'- i~\CCOUNT NUl"'iEc:r;:.- llO:~~4;:: 12/1. 4 /'~l:~: 100-4190'-114000 AMT- 4O::::ff3 1.2!14ri3 698-4121-303000 AMT- ACCDUt\!TS P?:~ Y l~iBL.C: CHEe!< PEG I ~~'fEH r"'inUi\~D~3 '.,) I E~..J I Ni./C I CE I r'..j=..)CJ I CE I j....j\/D I CE l\11'1Bi:'~~ n!..~Ti:.7 :-., : , 1._ (~f"'fiJUNT '/Et'.iDDP TiJT{2\t... i .:~ '::0 Ll =; ... '..',,_ =: ,'M" :'1 i='~'"~,,,~': :.t..)"::..';:'..:' :t :l ./ t ;:; /9:::; 1 ~:~;7 :: 60 187~60 DEBC'-REPAIR CLAMPS ;1":::;'::: /... '! i O!I 14./"9:3 i::,.I n 1:::: DESC--F'l.ARE TOOLS & l'lJBING CU1'TER l":: .,.M': '::: i :: .i "::. ...;;::......'..1'-' -;._I~..:._: _.' . . .. . .....- 11/1,.::,./:/:,:: . ,,,,_: "M' L._lC: I:: ._H,,:, 25~1=56 DESC-.REPAIR CLAMPS "../E;\!DDF.~ TCiT{:';L ~) 11. ,,23 (-.,CI .....-:1; iel':' ~.."-.'''' .,:.. j .: ..' '-' :1.7..04 17~04 DE5C-;~AY BALES \/Et".~DDP TC}T~iL. 17,01i. ...........R.'_........ ~).s:~..:j::)U .l .;. oj ".j .-, l..-:...., .1. .i. / J. ...::./ :::..::' .;. oj .'i!.":" ".-:..'-'. .L J. :....j.._1 =1 ;'..-'~j 500=00 DESC-50% HOSE H~~L 645qOO DESC..50% HOSE REEL VE!\lDDP TDTP'iL 114~5 a 00 .'_:,'M,''''':'.''';' '.):::! .,. ll../G:l /1:;'::'; '1,-, n ,-,/i .t ::,...t" ':::"-1" 184.84 DESC-CONSUlTANT/S FEE VENDOR TOTAL 184~84 11. /0::/9:;: ], j ,l)::: l'7"OS DESC-MISe Gl~OCERIES 09/09/93 5a58 5.58 DESC-MISC GROCERIES 40348 12/14/9:3 ~00/~t 250-4352-160130 AMi- 403.l~3 12/14/93 73f)-4121'-16000() AMT.- F2000 FEED-RITE CONTROLS IN* 40::::49 12/1.Q./93 ACCOUNT NUMBER- 700-4121-160000 AMT-' ~3660 FIRST LINE TOURS ACCDUN'T NU!\'IBER- =6875 FRIDLEY, CITY OF 1.1-03~:;O i 2 /14/9:::;: ._H,!::' ..-, I~ ....,1::. ..', .;......, '" ...., 'Mr '&::"_.1\) _. :""'.::O._'L'- 1 :'':''._~.L I..} / {iivlT - .q.03~51 12,/14./93 ACCOUNRf NlJMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT ~~MBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNl NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNT NUMBER- 730-4121-904000 AM'f-. . 1 i /2:::;/';J:~; 2~=i I:: =;:"0 .'-,t::. :"',,'-\ .' I -'I' 01-'_'" .. '_' DESC-'ME~AT & C~iEEGE 'fRAY 11/ 1. :5/';~13 :31. /'/ 31 "I~,i DESC-MISC GROCERIES ~)ENDDP TDTAL ;:;U :r,.':;::i .,w.L:;';:;..-';.; .';:'._I._i.:', 1. .; "I f..R....RI ,.-..'-, 1":' /t..:::...! ?'.) 7:::4 = 0 J. 784,01 DESC-CHEMICALS !.../ENDDR TOTAL 7;34. I: 0 1 _'_ ... __. .... R' 1 :.::~/U: / /'/:,::: 1 ii."/e = 00 1978=00 DESC-HOLIDAY LIGHTS TOUR 'v'E}j[!DF: TDTPtL 197:~3:1 00 .1.-. l-f II ;'-1.-' .i.. ..::./ .L lot.... ::....:' r, oj ....-:. .-, i ,,1 ,_, " 7'.:0 118.89 DESC-SEWEP CHARGES 53.:91 DESC-SEWER CHARGES 37.76 DESC-SEWER CHARGES 20m04 DESC-SEWER CHARGES 20:: 04 DE~~3C-SEL.!jEF-.~ CHAF\GES 20=04 DESC-SEWER CHARGES 20.04 DESC-SEWER CHARGES 20~04 DESC-SEWER CHARGES DI;?::CJUNT Af"1nU!\!T f":HFC {~t1!CiUf.: -i :''',', ! .1. (:Il =:';" 67= j 2:::;(:, II ~ ::M~'J i .,~ '--." .:. ".:' ],71=( J ~ .-, ../ at 1:L4511C 114::;1L(: 1 ;:::.1.,. , ::: 1::~4 11 :::; 1,7110 =-.) 11::1 ~-~:51l 9 .:,.! 7 ...=.L =. l :~3U" :_:; 7::::4.0 7e4DO 197~:: 1I 0 197::: " 0 J+10119 F'i=;GE.' 6 AP-[:10-0i VEi\!DDE NO VENDOR NAME .'{'""L'-'!"'IJI"'I'1" h,. ...1'.' I ACCDU!\IT t...jUf':iE~EP - i\Ut"}BE!::;~ -. (~CCOUNT !"~~U!"1BEF~ - CHECK CHECK j\!Utt'iPEE D?"iTE 73U....4.1. 21.-')U4000 -?':30-'.::~1.1. 21....90..~OOO 7:3:'),- '~.121-' 9G4000 Ar"lT.- ACCOUNT NUMBER- 730-4121-'904000 AM'r- ACCOUNT NUMBER- 730-4121-~)4000 AMT- HIV! i - At'!'!", F'6895 FRIENDLY CHEVROLET GE* ACCOUNTS PAYABLE CHECK REGISTER fr1DUNDS !...) I E~:.J INVOICE I N=.../D I CE P!CCDUNT NUi~jB[::~.~- ACCOUNT NUMBER- 100-4:360-1t=OOOO ~MT- I t~..~l")D I CE r.!r~'l}3r~ '::=(i ('it!. 20 = ()l+ :::::UI:Uq. r",;'\TC ;'..'1'": i '-_. Ar1DUNT DESC-SEWER CHARGES DESC-SEWER CHARGES 20=04 DESC-SEWER CHARGES 2()~04 DESC-SEWER CHARGES DESC-'SEWER CHARGES 40~~~ 12/14/93 212845 \/ENDDR TDT (';L 4101196 1 i /21::1/9:3 491146 10C-L(.260'- :l2~2000 4n?~~ 12/14/93 212511 .~',.'MI '-;,-, ..:.....:..=! I...: 49~46 DESC-SENSOR DESC-HTi:;; G0040 G E C:API'TAL_ CORPOr~," Arr1T - .ttn:'::~~4 1. :~~./ 14 /9:~; ACCOU.~l NUMBER... 700-4121-401(~OO AMT- .! ....I.~.,I.-'-.t...,c:-.-: .i. .:".,)::" .: ! ....1.3.:.. 11/20/'?3 .~,.'~, 1'::- ..:..~"... '-' D I ~3COUNT CHE[ \!E1\DOF: TiT ,._ 72~24 ACCOUNT NUMBER- 730'-4121-401()OO Ar-r- (30080 G & k: S1~RVICES 12 ,/()/:.. /I~"':::: 114 II ::;1:" Al';!DUNT A)"ICiur 40~~54 12/14/93 1345215'7 403::;::i ;)CCCiUNT ..... .-. .......- !\i! i:YiHi'-r".'- . ..._. .... ~w.. . ACCOLjNT Nl~JMBER- 1()U..L~~60-":355000 ........ ....... _.. .. .q.:.:~t:..:u..- :r::~.q.()UUU ACCCUj\lT j\i tJ !'~'! B E F~~ -. f~CCDU;-;.j'T t\i U t~'i E; !:::: P -- ACCDUNT j\1ur1BEF: -. e:ICCOUi\lT j\!Ur"1BEf;' - i ~)O._.l+270 -':240(:'~)O i ()(:;-- 4. .~::;{~:O -- ~:~4.()OOU 7()().-. 4121-' 2..'+O()OO ]:3(:;--4-121-.240000 .:;..........'\:::.i::' '=''';-1. :.",. i. i l:: . i .~. ../::~: :.' r-H i! i~lt'iT -. Hr'! I -. ........h.iT _. ,U i; Ar~IT'-' fWiT-' .; .-, l.! li .:,-,.-', 1 .r::..... .L '''i';' ~~ ._~l ACCDUNT i\;UI'iIEC:F.~- ACCOUj~T NUMBER- i()O-4260'-355000 AM1'- ...,.j...-;..I.. rH', j- ~lCCCJUNT Ni...,ir-..1EEF- AC:CDUNT !\~!..Jr~1BEP'- ACCC.iUi\~T 1\!U!'1BEF~"~ P!CCDUj\J.i~ j\!U!'''lBEFi:- 1 (i(:: .... iL .?/..,(:;.... '~'~~j.n(~C:;Ci ...... ......-... ...... -.. -.. . .... .. ...-.. ... -......- ]. UU"-i+::::~ .if)..' :.::~.ti.uuuu 1. -:)C=-4360-2.i.~()COO 7':)1.).- 4 i 21-" :?4.()OO() 7::::() .... "~i-l? 1.... 2 40()OO Hr'! i- (-if~'! i -. Hr'!! -. Ar~1T _. 410 u;; 41~: ~::'~ /~: D":: 114 " ~: 114~86 DESC-MITA COPIER LEASE PAYMENT CII.,) " l t:2 / ll+ /l'i::~:: 80,75 DESC-LEASE PAYMENT . -. . - .. - .,. I.' 1=..,., . ..-... ... .L~'_"":'...= ! ;;-;,-,',-'''-...-. -:".;..;.,.....; 'v' c:.r'iLilJn t u ; 1-1L 1 '?~:; ZI 61 1 i ..f 17"/93 ...;.. . ,:I~.. i 1_.' " ":~'_= '! n _ Ci:"'.:: 11~4,O DESC-.l'OWELS & RAGS F~Ei"'JT P:iL_ ;:':.: j ;::-= .; 1:'-:' .' '''.1 .to '_' D '_'._1 111 '7;:::; .;.. : " .. '-' ., ~~ .. (..::-;~ o! .-,..'..1:::-,-..'"'' ; .":=.;. !:.I.-, - - .. .- - - DE~~1C"- UI\~ I FDF~!'''1 PEI\~T,:~L LiE:~:;c:.~.- Uhi I FDj~:t71 LiEse" ur",~ I F'OF:I"i F~E~\lT AL. DE:SC ".. Ui\~ I FCPI'1 r"',!""I-.,-r',\' !""',C,j':.t i t-!L DEse - UN I FOF:!"! F~Ei"'.~T '::1L .:; o! l....,"i ......,...., . . . ... . -.- .L J. i .L...: i ..' '.~' 116:;11 10=50 DESC--TDWELS & RAGS 18~18 DESC~"UNIFORM RENTAL 16,,93 DESC--UNIFORM RENTAL ?~ 7~ DESC-UNIFORM RENTAL 22u93 DESC-UNIFORM RENTAL ACCDU!\jT t~JUjlPE.J~-' ACC[)UNT liUMBER- 100-42bO-"3~55000 1 O()-~.:.+2{,()'-2flOUOO 40:355 12/14/93 134043 ?~ '7:~ DESC-UNIFCRM RENTAL -7," . i '...:" ,_."_, ~,CCCU!\~T ~\;Ut':1BEP-. t~CCDUNT !",~Ul':1f;EF'- ~)CC(JUNT !\;U>"iEE::j:;~ .-. ~lCCiJU!'''!T NUi"lbEF- G2400 GILLUND ENTERPRISES ACUJUNT r.,jUi%EF.- G5e7;:; GD!:'HEF~~ ~:JPDF\T ACCOIJNT NUM8Ef~- ~250-'4352""l60113 AMI'- 1:2./14/93 . 1. ,:)()'-..'.+270....2..q.COCO 10(:..-l!.3/::..0....2l+00UO -...~ O(:=......q. i ~;::I. ....:240000 '/'30,-,4121 "'~:~4.0000 ;, (,.....,c,..., "'i' _:.':1._; l J. 00 _. 4260 -.12200(:= 403~5~::: A!'~'lT .- Ai':.lT.... {~iiTf.,.. ~~ !'~'l T ..~ ?~d'i! T - Plt~!T"- 12./14./9:~; l~i~1T -. 12/' () 1. /.':;):;: ;3:i::::U 11~4U DESC-TDWELS & RAGS DESC-UNIFORM RENTAL IU ,,()::I 1. ._1" C;._i -! li '''::,-. .;.. : II t .' 1'::;, <':'.4 - .. . '.' - -. . ,.:... " r:, -. -.' -....... . h . . ... . -----. ._,.,.... I-'d::'- .. - - - . . .. \J:':;;:3U{:,1 U [lESe-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM r~ENTAL DESC-UNIFORM RENTAL \/Ej....iDCF~ Tu"r~)L 2b::: II #:.,',:/ '! .) /n:':; /9:'~; - --. - -.. . - ,/ ::; l; ';/ ~:I [lESC-L_UBRICAN1'S 8~ ADDITIVES \)Er'.,lDt"JF TDTAL. 7;::; " 9~5 1 1 / i '::1 /q':~ ~. ..... ~......... .' '-' L:31;:':::U ',.",; ',',l DESC-i.j. FU13BEP FEET ~::~:3 II :.::~ U '...iENDDP TOTAL 1 ';/5:=.:: -.- .. .- ... :_, II .i:.. :LL:..l i /... '- :.::~ l;: ~:: II ;~: /d= '? iFi", l I_I:: ..' Ff~GE . i AP-CI0-01 l..)ENDOF~ I\~D VENDDH NArf.1E CHECK CHECK INVOICE: t~'IOUj\n:/3 I...} I Ev.J ACCOUNTS PAYABLE eHECK REGISTER N1JMBER DATE INVOICE NMBR DATE 1_-.' . lj-"'''-' '~'~I"I\--" ;L' -I' ,-. r ''1-,'-. I' ',-" .- ,-....'.,_..- l-'M I"l;.~ , ! \ -I . i...:: ;.; , .... ';" ..-1 t J ... ~"....l _,_, '- '...l''!.....!.I--.!W_ ,..1,....1"'; !'I'....I 'T...w.'._.... ACCOUNT NUMBER- 693-4121-'303000 1. 2/ 1 [1. /'}::.; ~:itf1T .- G6755 W W GRAlj~GER INC 11. .-93....62 i i /24 j":i::.: DEse--ENVIRONMENTAL SITE 2005uOO ._ _ w __ .. M LUU~:) " UU \,lEJHJCf,: TCTAL 40360 12/14/93 497-808423-6 11/24/9~3 19,53 DESC-BATTERIES ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOlJNT NUMBER- 100-4360-160000 A!~T- ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT Nl.JMBER- 730-4121-'160000 AMT- 19~53 DESC-BAT'fERIES l~~~~ DESC-BATTERIES ACCOlJNT NUMBER- 700-4121-125000 AMT- 40360 12/14/9:3 49'7-805228-2 11/15/93 19~52 DESC'-BAT'rE~RIES H5800 HOLMES & GRAVEN f:\CCDU!'fr NUI'iBEF-:- 11.0361 12/14/';13 ~lfYIT-" 2795207 '..'ENDDF\ TDT!~L 1 OO..~.l+ 1 /;'IO--JO 1 000 J5900 JOX CORPORATION ACCOUNT j".JU!'lBER- I ['IVD I CE i~t~'IOUNT 2005~OO .M"] (~: '1..; ';'14 tt :3~i VENDeR TDT{~L 94~35 DESC.-UTILITY PUMP KI'r i 72 :I 4;~~, 11/15/9:;: 2795 =. 07 DESC-LEGAL SEf~VICES - THRU 27951107 l~r"1T.-' 40362 12/14/93 93-1501 DESC-DELUXE l-IOX 2~:iO-.4:3~52-160 119 1 i /3(:1/93 B~5':.; I: .4.0 VENDCiF:;.: TDTAL K0700 KATH OIL 40363 12/14/93 86500 12/01/93 ACCOUNT NUMBEP- 100-1260-000000 AMT- 4471.50 DEse-FUEL ACCOUNT NUMBER- 700-4121-170000 AMT- 4n~A~ 12/14/93 86501 161.86 DESC-FUELS l.,iENDDF( TOT?)!... . K0800 KARNEY. MARK A r-iCLTHJNT NUivibEF-' 12/01/'il:3 LlO:~:.~,4 12./ 14. /9:7:: 100-4160'-302000 AM'r.- 3962~50 10/31/9::': DESC-LEGAL SERVICES THR~J ::.:';\~,::: , :50 t)Et\IDDH TOT tlL ::~::;'~i " 40 V-.i,'!/ I:'U.'.. ;::59 u 40 4471 a50 ,: I" .-.' la'=.: J. II i:ia'::'l 4,~,:3J II ::::.,::: :::9/:..21150 1<4000 KILSBY-ROBER1'S 40365 12/14/93 12170-'11 11/10/93 141=28 ACCDUNl NUMBER- 100-42~~-513000 AMT- 141.28 OESC-CARBON DOM MECH f::::::OOO KUNDE CD. PICCCiUNT \IUf'ibEH- f~iCCOUNT ['~U!'1BER- 4O:~:(:,t. 12/14.j';i:;: 100-4450-352000 AMT- lCiO-4450-352000 AMT- 0100 L.DDS COMMUNICATIO~~S 40:::~6 7 12/14/93 4190017634 1 i /.1U/93 ACCOUNT NUMBER- 100-4190-310000 \/ENDiJH 10TAL 12/02,/':.13 2:30 :I O() DESC-2508 SHERWOOD 141 ~ 2e 'ii::;O l: 00 DESC-NOR1-H SIDE OF 'CO RD HL ';"30.00 VENDOR TCrrpoL. i6 = 14 AM1-- 16a14 DESC-LONG DISTANCE !2ICCOUNT NUMBEP- 100.-4200.'.04()OOO Ai71T..- 02Ll~5 L.E(4GUE DF t~'!i\i CITIE:3 ~l:"::':' /! "-j'7.' I. () -.....,._':._"..= i 2./ 1~"i- /'~:!:3 1870 L.EAGUE OF MINNEso-r.A C~' t+u:.::=::,'~..' J. 2 / 14 /h:~)3 ACCDUNT r.iL.!l"'lBEF~:- 1. 00 -. 41';:'=0 .-. ~::~61 000 ;~IYiT - . }.:50 = 00 VENDDF: TDT;iL If:'; =,14 \/Ei\;~JCF TDT (~iL 12/01/93 161.93 DESC-MEDICAL INS PREM - 161 , 93 1 .") /1 /i j'::.,'-;; .l. '::'.! .i. -,., ,.' '_' 62:;;0 = ()C D!::~:3C." !"~Ei".'BEHSH I F;~ 1 S 1 .. '?:3 ,~:2:30" 00 :-','::-: /,.".,.1 /('....) 'w" ..' .... ~M" ,!.,.. ..' '_' DISCOUNT PllyiDUNT ASSEssr:'IENT DCTC18EP 1 0 :/:~; 1. /1~J:::: DEe ......;-, ",-,,\ ,'="', l'': - t,):;:..,... .::" .l ;' ;::.lot CHEr: i~IY!c)Ur' 200:; " ( 2005" ( )':::" 1 '~,,1 .: .."'" 'M 17211 L 271:.!~5 " ( 2795. ( 8:::;-;1. .<1 ::;;'5'?, .~ LJ.471.~ h1.::; 4i~,3:::;.;:~ ':~I-:J/... .:.' t:: '_".. 'M".a... 11"_ ::::';} ~)2 Il !: 141.. :: 141.2 ';I::iU , c: '::::;:;01:0(: 1 :~I a 1..4 1 =::: 0: i 4 1. /':.1111 I::;.'::': 1/-;,1 tt 9:~: 623() l: 00 4lif.: ,"'= -:::' :::'-C:l (::--O:l :JJDDF, C;njE[:~::: CHEC}::: j\~O i.JEI~.iDOF Nf~}l'"'!E i'~.JU!'':J13[F~ Df~)TE . 3545 LILLIE 5UBlJRBAN q,CCDUNT j',,!UI';jbEF:- NEi~3F.;;' 4():_:; /U 12/1.4../9:;: 100--41. O(}'-:::i41 000 (ilr1-1"- ~('~~'7() 12/14/93 71496 i~aVl DESC-L.EGAL N01"ICES ACCOUN1" NUMBER- 1.OO-'4ii)O-34.1000 AM'T-- ;::;:00 i'l F F' 1=\ !":"IOUND:3 :..l I :::L~J ACCOUNTS PAYABLE CHECK REGISTER I N\/U I CE INVOICE NMBR ijAj~ \/ENDDF TDTf~L 701~:i3 I N\,iO I CE D I SCOU!"r;- r:Hi='r~k" {:~~'!DU\lT Al""lDUt'..jT Pll~'iCUNT . _ _ _ R"' (::Z:3U = UU ,S2::::C.00 ~ "i /0":: i! j ,::;.':. J. .!.. i 4.. '-r i.'" 0_' 12/14/93 67~43 {~:7 ,,43 67,,43 DESC-LEGAL NOTICES \)Ei~~DDF: TO"l'f~L ACCOUN"T NUMBE1~-- 25()-'4~)52-160113 AM"r.- 4~j:371 12/14/:?3 001344 12 /(j2 /';):3 (:l() Il :...1() .ui:.~:iL:', t../DL.LE '!"I-:{{.iL.L TEi~~!r!1 j;:EG I ~3TF({{ 1- I Cjl\! /:.:/::" 00 )330 MAC DlJEEN EQUIPMENT 1* 4G:~::7:2 12:/:1.4/93 ~'~.}~/L 12/14/9:3 402S~O i 1 /29/9:::: 115n96 DESC-SHIEL.D & SHIELD ABSY ., ',,?-, ......! . . . . .... .i. ..' ...:.. = ~~":_' ACCOlJNT NUMBER- 10~~-4~,~C!-:~~UU0 AM'Y'- ACCOUNT NUMBER- 100-4260-123000 AMT- '"':'~'':'R'='" ~ 12/1,(l../(":.I::::: r:.:,CCiJUI\!T NUI"1BEp.- 1 00.-42/:.=:)--123000 l~r~! I R_ ~750 MASYS CORF'ORA'T[ON )i::;:l\iDDF: TD'rPil.. II .......-,,-, i '''4'~'''= ..:~ ::.. ,'':' 1 i /";'9 fq':, ... .r_, ....... i.' 'R" 232~40 DESC-PAP'rs FOR l'RACTOR BROOM 'j ., ;=; '~!i~. ... ... '~.' = .' '.-' .q.OO'~:'4 '" ..M, .._\ '" 1..:: n =.jl 13.01 ,.~, ..... II;; C'~j II ~"-r ..~,...... .., l; (:;1t_.'D''i':';- i::.b.UU ,";;",b"l)l) 6/:'1 " CH) '-::'.:;'-::' Ll(\ ..~.'_'_:I : '_' 2::':2,40 115!1 ';',~",= \iE~"~Ji~iDi:;.~ TDT i~L 11/12/93 172~06 DE:SC - 1 :;:::;; F'DL. Y SF'I !\jj\jEF: DISC i 7"~' t';/... ... t .....:: ....._. ACCOUNT NLIMBER- 100,-4200-,513000 rir"'1T .- A{~'~7'~ 12/14/'?3 ~~Lb 'j '7-' .lC:.'j /9::: - .- - ._~.. . .- ;'L~~LU DESC-"SOTWARE/MAINTANCE 7.'");1 '-::i-', ; .,:..-,':: ~.'._t 442 MIDWES'T ASF'~~Ai_T CORPO* lj. c):::: 7 4 12.../14,/9:3 700-4121-121000 AM"j-- 69:45 DESC-MA-r'ERIALw~. DUMP C~~ARGE 2:::~:! 26 .:::DUNT !\!Ui<E!FF-- PiCCOUNT NU!"lBEf;~- t")ENDOt-:;.~ TDT(:tL. '1 .'~\': .; .; .L..:'Q.i. 1 i i./ 1 ::;/9:::: ~52()" 4:2 ~5:20 II 42 '7::24:0 20 -1"') il .....'r-., l ...:.... !I.i...,.._.. 72..l:= 20 .! ,-, .Iit=" .-.:= ::' " ""i'..J ; 1-' :, r= :::.::' II "'1'._1 i~r'lT- 4.0:3'74 12/14/93 13753 11/22/93 28~26 70U..-::"+j.21 -124000 447 MIDWEST RADIA1'OR i.,...'ENDCiP TDTAL DESC-MATERIALS & DUM? CHARGE 97. '71 . I ~: .; .. oI':'.'~.' ;I ,,:_,_, ACCOUNT NUMBER- 100-4260-51200(; AMT- 4U~!~ 12/14j:?3 231727 1 i /17 /':~!3 40=00 DESC-CLEAN & REPAIR l'UBE DAMAGE 4.0=00 459 MIKKELSON-W'JLFF [: D N:; T '~i' {)ENDOP TOTf';L ..;:~(}:.:: ./6 :t)/14/9:~: ~jt"'! T "- ::~o 1,~""O !I 00 (:lCCOUNT NUI',mE;:;:.- 697 - .!l J. ~::~:i. .-. ::::03::::02 995 MINNESOTA SAF'ETY COUN* 9'7lO71 40,,00 ..q.() =: 00 .q.O=OO \/;::NDCF: TCiTAL 10/31/93 5()160=OO :SO:Lt~:O I: 00 DESC-REMODELING/ADDITION-CITY HALL ACCOUN'T' NUMBER- 250-4351-160260 AM'f- 4n'~77 12/14/93 42696 12/02/9::-:: 48n60 DESC-VIDEO & MANUAL 4:::;:160 400 MIRACLE RECREATIO~! EQ* l../ENDOP TOTt;L ACCOUNT NUMBER- 100-4360-160000 AMT- 40378 12/14/93 361027 101,46 DEse-RUBBER CHAIR 500 Ny[--.)[:ri i~iCCOU,\IT ;1;~',':'71::= 11/ i:2 ./'::~::::: \/ENDDFi~ TOT!::"iL. Ai"'iT'" 12/1 Ll. /';/:3 9(j'~'=-;..= ::225,100 h.i! !~_.r'("'.;-"-, i'.fU;'iJ.:li::,~~. '- 2~)O'-'4:::~::51'-1 ;"~,0024 . 09/24. /93 ;:i() 160 " 00 50160,,00 4;::,,60 4::;1160 4;:::,,60 1 (:: 1" ':ti:' iO:l ..4,S 1 () 1 >: 4i~:' 101 . 4,1;. 22!::i" 00 2:2~i II 00 DESC-CERTIFICATION FEE 2~~:5. 00 VEt-~DOF: Tc)T~lL 22::i = 00 ,ut:. )-Cl0--Cil :NDOF\ NO VENDOR NAME CHEel< CHECK NUtiBEP DATE t~: 1.~U~~ I ~:~~~~~F~ _ C I ~:;iOf:~::::5;>.1 :..;~:~:;~~:~; ~500 NEWMECH COMPANIES, IN* i 2,/ 14 /'~;'3 ;:::l~n.- L1-O::.:::: 1 12/14 j';'J:::: ACCOl!NTS PAYABLE CHECK REGISTER MOUi',mS 'v' I E[.tj INVDICE I i\J\iD I CE D I SCO~J1\~T CHECi< INVOICE NMBR DATE A t'iOUNT AMOUNT At'iDUNT 12/14/9:3 4/:::055 tor{;, ~ ~':I~':! 46..~;:5 DESC-19 - PAUL TODD SHOW :./ENDOH TiJT i~'- 4/.:. :l5~:=5 46 l; 5~:~ 11/23/93 50183..75 501:33.. 7::; ACCOUNT NtJMBER- 680-4120-70::30~)O AM'r.- 50183::75 DESC-WTI~ REVISIONS VENDOR TOTAL 50183.75 ~2()O NlJRTHERN S'fAl-ES POWER* 700'-."~1. J.?1 -:::::2: 1. 000 ...1.;.......:1':...::. 12/14./':;-'::: i:~CCOUt\tT NUi':1E;Ef':':~- ACCOUNT NUMBER- 255-4121-321000 AMT- A~lT'- AI'iT'. f-iCCOUNT NUt12EF'- f~'lCCOUi"H ?:,CCDUNT !~CCOUi\iT f-)CCOUt-H NUM Ei!::I~: -. NUMBEP- NUr1BEF-' HUt1BEP- !:)CCOUNT "II ;;".'1',-...'-" 1"~UI'il:'-'i:.r:.. .- ACCOUNT NUMBER- 100-4270-325000 1 0().'4:;:70-32~)GOO 700'-4121--321000 700,-.41. :21. -:321000 7(H}-A 121<<: 1. 000 1 O().~. 42?O..':32~500() i O!)-'.4270--:::25000 Ar'!T- {If"!T-. ;il':1T'-' ~11'1T - {itilT - ACCOU1~T NljMBEP'- 10()-4:360-:321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AM!- ;'1~1T-- ACCOUNT N!.J~IBER'- 100--4360-32:l000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NLJMBER- 100-43f,()-821000 AMT- Plccour\IT t'..iUi'1BEF\ - 1 ()i)-.- ..:l 3 i.:' c - :?? 1. OOC, ?-)[71T.- ACCOUNT N{J~v!BER- 100-4360-321000 AM'f- .'~DU!"'.-iT NU!"~BEF~-- ...~:DUj\}T ~\ltjr"'lBEF-. t:~iCCDU!\IT NtJt'ijBEf.~~ ... PiCC:DUr-'~T r~Ulc;,IBEF~~ .- ~iCCDUi"...;T . .. .. ..- ,-,..~ NUl"T,!3l::.i-<'- j~'IC;CDUl\iT l\~Ut\"lBE!::;~ - ACCOUNT NUMBER- 100-4360-321000 AMT- ~-)r";1 ! -. i (i('i .--..1 ":::l~.{"'! ~- .::')'-:::n('~(,; ... .~. .... , ..... '~.' .... '-. .......:.- .... .... ... 1 ()()..- -4::.~(:(!~.' ::::;2200() 700....41. ?1.-322000 731.).~ 4 i 2:i. .-. :~:::~~ J. GO() 7'70 -l~.1. :? :I. ~. :::.~?~lO()C; - -.. _.~.. ........... ./ uu"~ t.~ ]. :s:: 1 _. :.<.: J. UUU Ar1T - (i:'lT.-' (~!<T'" i:2':I:"fT -" {~!'''~T- ACC:OUNT NLlMBER-. 100-4230-321000 AM!'- ACCOUNT NUM8EP- 100-4230-321000 AMT- ACCOl.JNT NUMBER- 100-'4190-:?21000 AM.l-.- ACCOUKI1' !~lJMBE:R- 100--4j.90-322000 AMJ- ACCl:)lJNT NUMBER- 100-,,4270.,-324000 AM1-- ACCOUNT NUMBEP- 100-4360-321000 AMT- ACCl]UN"r NI.JMBER- 100-43t:O-321000 A!~T- .201 NORTHERN STA1'ES P:CCOUi\jT !\!U!.~l:t:::EH~- PC)l.jE:R !; ....~.-I:...,i::- "1,,).':.()._1 77()--4 t 21"-?L~4()OO 207 NORTHERN WATER WORKS * l\ .. i'.' ',..' ,~. 12/14/':.i:::: PitH.... 501,8:::: .. 7~:; 12/14.../';):3 7516:186 '-;1:::-'; l I.Pt:' i._Ii;:',,, .::(:: ,;CCCUNT ;\JUi'''IBEE .-. ACCOUNT NUMBER-' '70i)-4121-'16CO(~O AMT- . 12.71 DESC-7840 PLEASANT VIEW ::2'70:2 .. I~' l:j. DESC-2401 HWY 10 - WELL #1 DESC-5100 LONG LAKE - WELL ~~ '"I t...: -;.: ::.' .. ~_J 'R-" 55/.7:2 DESC-24:50 BF~ONSON DR - BOOS1-ER 1. 1 ~=: " ::i~:; DEse.- '7:;45 GPOVELAND RD - WELL #6 1 :5 . ::::(:, 1,3..09 DESe::.- 2:::(::0 HIGHl.:j?'iY 10 DE:3C'-~5472 ADAr'E STREE:T 1 ~54 II S~:; LiEse - 22:34 HIGHl.:J?"~Y 10 112.13 DESC-5510 QUINCY STREET 9~64 DESC-2815 ARDAN AVE 92~97 DESC-2815 ARDAN AVE '7:::38 DESC-2764 AF~DAN AVE 37~37 DESC-5214 LONG LAKE PD 35~08 DESC--2335 KJ~OL.L DRIVE 2?u27 DESC-5324 JACKSON DRIVE 21~b7 DES!:-2710 CGUN'fY ROAD I w 15,,78 DESC-5324 JACKSON DR 48p18 DESC-'5214 LONG i_AVE RD RANDOM 3t)8~84 DE:SC-5100 LONG LA~~E RD - WEl_l_ #5 :31 ,::::.:' ~.~i~~! Y j'~lDl\iD t~\/E DF:~3C; -.:::i:3';: (:. i /:. ". i~.C DEEiC -- :::~22::: SPF I NC3 L..Ai<E 91 :I. ,.l:'l'::~: BF:CJNE}DN DF.~ DESC'~'~::::4-26 24.91 DE8C-2401 HIGHWAY 10 6~48 DE:E;l:;-1755 COUN'fV ROAD I W ~1_4M [IESC-2271 COUN1-Y R()AD J W 1042=52 bESC-2401 HIGHWAY 10 .- CITY HALL 781.54 DESC-2401 HIGHWAY 10 - CITY HALL 146e8() DESC-'2399 HIGHWAY 10 & CO RI) H2 81.65 DESC-2752 WOODCREST DR 74~18 DESC-7901 GREENWOOD DR \./ENDOH TDTP1L. 7::; i 6 .. ::;/:'1 751.S II ::;6 12/:t4i/9:~~ .:,'7":..:, .-;..-) 'M.'" '._"_: 1I..:....i- .-.:,'7.:'.:1 .-:,."') ....1.: ..~~._I It ":;'.01:" .'-.~."'..-. .--.-. _.:i/..:;i..:;,; ,..:::..::: DEE.,C - STPEET L.IGHTIN;] ~.)!::i\IDCF TOT{=iL. '-,"""!.-,.-. .-,.-, ._~, .1 .:.,.:.) I:' .':~..:-: .'R.'M7.-,'-', ..'..-. - . - - .. ,..1/ ....._1" ..:...:.:... 12/14/93 M72750-2 Af"1T- 1 t/12/')3 ~iO II ()3 ~;o. 0:::: ~~)~U:j DEBS-WRENCH 7():).... {t 1. 2~. .~. j. 25000 iti,:I::.:i;:;~6 l2./ 14 ../9:;: l""i7::;::;:"~:=:3 ,-.,--.'".! oUI-, 11 '/1."7 ./.~,;:::; ! '.,.'" :_,:_, 7<:" (:.;:;: 7l, _ {.,,;=; DE.S~=; -.\/r,L \!E VENDOP TOTAL_ of .') .'~. '7 of .!. ":'.;_l;: ... J. i .-:::!~. 7', ... ......_. l' : ... ~iGE .i (; L.C 10",,0 1 :NDCF~ NO VENDOR NAME C::HEC!< CHEC~::: NU1'y.II::EP D(~i TE i50~YSTF;:or"i j:'LlfJL.I :::;H I Hi] I....!~.. ":J l....u..,', .:j .......-.,,-,."7 ACCOUNT ..... ....--.. [\! U r~! 1:3 c. i"'~ -.. 1 OC'....43~5C..~Jl}:::GO() ~jCc:Ct.Jt...JT hli..JriIBEF._o 1. =:)0 -. ,q.l 9() 0- :3.4:=:~)OO 40387 12/14/93 11308 1513~38 DESC-SEPT/OC'r NEWSLEofTER 12./i~l/93 ~1t"1T -- f21f'iT - ACCOUNT NUMBER- 100-4350-343000 AMT- ACCOUN1. NUMBER- 100-419o-343t)OO AM10- )700 PARTS FL.US ACCOlJNTS PAYABLE CHECK REGISTER r"10UNDS t) I Elfj I hl'.FJ I CE I j\J\/D I CE DISCDUNT INVOICE NMb~~ DA1~E ~.!r'lDUN r A~I[)UNT 11.1-+=~:;2 1. 1. / : 9./93 - _0 .. 0 _ ~ :.:::3.'1-1l, li-() ItJO,70 DEf::C.-NO\o.) /DEC t'.!E~1jSL.ETTEF~ NEl,j~;L.ETTER .1/::70" 70 LiEse - ~.JCJ\/ .iDEe o;:~ /20 /93 3026 c 7:S 1513,38 DESC-SEPT/OCT NEWSLETTER \}El\IDDI:;~ TCJR~ ?;L. I~: :~~ 6 ;:; IT 1 i~:r .'1 ~'.'..'.l'-:I.W' ~. ~j ..) e, ':' 4038:? 12/14/93 2-346042 16.88 DESC-OIL SEALS ACCOUNT ~~UMBER- 100-'4260-122000 AM'l.- ACCDU~\!T IO'.4Uj';lBEP- iOO...4260.-122000 :163 PETERSON ENVIRONMENTA* 40389 ACCOUNT NUMBER- 698-4121-303000 200 PHILL.IPS 66 COMPANY 12/14/')3 Flt"iT-' .; '~.l i.. Ii 1,-,'-' lL./ l.~/ ::....~, f-;f'j"j'" ACCOUNT NUMBER- 100-4260-170000 40:;~90 12/14 /9J Af'lT- ACCCHJNT N:...H'yiPEF=~.- l 00 RR 4 200 .00. 170000 Aj;.rT ... :7':i"7 PIlT...DES !YIOINES, INi~;, 403')1 .OUNT NUi"1BER-' /:0::::0'-4120-705000 11./22./9:::: i;: 0':' .L:._:::'..,:.... 2-.::::462Cl;;' 11/22/93 ~D~4- DESC-RETURN OIl_ SEAL ..::, (:!/!- .l.. ........ i~./Er.:.!DDF~ TOTAL i .~:= .:-, if .1.'::..11 ...., 119::':-21 11/12/9:~: 290::; a ;:~ 1 2':.!0:::: II :::: i DESC-WETLAND SERVICES - OCTOBER VENDOR TO'TAL 2908n81 i2/i4/9:~; 12:::; 114/:z 59~54 DESC-FUEL USAGE ~~=~}~ DESC-FUEL USAGE ')ENDDR TUT (':iL 1:23 n 4/:'1 12/14/):;: (.:ililT - .,::::':1:.,:::::; n ~i~5 ACCOUNT NUMBER- 100-4200-363000 AMT- 1:2/14/9:::: At'lT"" 12/~4!93 23688055 DESC-ElEVATED WATER STORAGE TANK ')ENDOH TOT{~L 2:;:6::::::: a 55 :765 PITNEY BOWES INC 40392 12/14/93 364188 12/14/93 215a75 ACCOUNT NUMBER- 100-4190-401000 AMT- 215,75 DESC-METER RENTAL. VENDOP TOT PIL 21~;:.75 '560 RAMACHER, TIMOTHY 40393 12/14/93 12/14/93 ~u,uu ACCOUNT NUMBER- 100-4200-363000 AMT- 30.00 DESC-tO POLICE PLATES VENDOR TOTAL 30aOO 760 RAMSEY CCUNTY PTAC 40394 40394 12/14/93 431 200.00 DESe-OFFICER SURVIVAL - ~ P:CCOUr'H NU!'lBE:P- 1 00-4200-3/:'r:~:OOO 660 ROBINSON COACH, ACCClUr'oIT NU!";1BE!:;~- INC :i ..-'.'-:i~:I:::- ;;".j..) :::...1 2~iO -. 4::::~52 '-160107 40:395 12/14/93 11690 115nOO DESC-MCGUIRES IN1~ 12/ G::i /'7'3 200,,00 /I ;i '~'l ~."'i"':' 12/0~5/93 ~i;:) q 00 501100 DESC-STANDa \,iENDOR 'i'CiT(.;l FIEL.D SOBRIETY _ .00:, ..:.. 2~:~O u 00 12/14./93 11..1;.64 Ai;1T - 3:30 I~ 00 ACCOUNT NUMBER- 250-4352-1601~8 AMT- 800 8T PAUL DISPATCH/PION* 4. n ::; (~} l~, ACCOUNT NUMBER- 250-4351-160260 AMT- '1 ") i i LI. i':i':, .... "-I "" =; .' ..... . 11/17/93 330~OO DESC-2 BUSES - MALL OF AMERICA 11 /2:3/9:3 1 i ::i II 00 i..jENDOf;~ TDTf;L 4.4~5 II 00 19/::..-;;" 6l:" 11/09/93 9~:: II 40 :3:'::: = :::;t} DEE1C~MAD CHECK Pii"10UI...iT ':,':'<11 ,,4.0 :;:026 :; '7/:., 1':,:::,1:,:='::.16 16, :::::: :O::R1:;'.q. 12,':';'4 2''iiO;:: Il ~:: 1 29()::: II 81 123,i.{.,S :l :2:;: ~ 46 2:31~:;:;::; :; 5~; .-;.-..; :.~:IM.I i.:'!::.' L.:"IC:r:'I:':r ._I'M.! 21 !5 a 75 2i51175 30::00 30aOO 200=00 ~50 :: oe, .U..M.' .... ~::~::IU = UU :3:30 :r 00 1 i ~:i II 00 .!!.!j.~5, 00 ';1::::,40 ~i~j!::' , , ,. J. ::.-[:10'.-01 ~NDiJF=~ NO :)ENDOF~ r\!H!~"lt. CHE::C!< CHEC~< !\IUj'~~BEF D~'ITE eiJU!'H !\iU1ViBEF -' ?50 - ':f3:::<:2 .-. :L (j)?bU f~i"!T -. H~COUNT ~~MBER- 250-4354-160260 AMT- .300 SCHWAAB, INC ACC01.JNTS F)AYABl.E CHECK REGISTER t~lUUhD~; i..j I Et-,J INVOICE NMBR DATE I ~\j\/O I CE '~~'.I::" '::I"w1 DE~::;C-PJD ..:::,.:;. 1I1:=~_' DESC-'.AD :.../El';~DGF~ TDT (;,L. '._~',.;_.'l-;"." 12:/1ft./'93 i....i:;9,S.q.7:::: ACCOUN'T N~JMBER'- 100'-4190,-114000 AMT.... ::225 SHGFiT ELUGT'''! ;~: ACCOUNT NLJr'1BEF~- ACCOUNT i'--iUf,:BEF,- HE f\I:Ci F -::~. .i.~ ~ ): -: '.:/ ;~.~ 1:2./14/9:3 ~.if~~ I - ACCOUNT NUMBER- 680-4120-703000 AMT- 4 :20 - 41 21 -. ::::0::;000 11 /2::~l9::: I N\)l] I [:1:: Pft~iOU!\IT 9~:; II 40 :24" 4~5 24~45 DESC'-SCHWAAB PREINKED i ?~=~ 1 ;::: -..' -. --. ~)b:3 ~ Ub \'!ENDO~~ TO T Pii_ :i 0/'22/':;'=:3 :.::~ 4 " l+~'::1 :::i /-1 ::~ " c:! ;=; .- - .~ "' .. .. DESC-MISC WATER RESOURCES '-7t:..- .'-,r, l .._' " .I::....!- 40J70 12/14/93 ~()~U~; {'~~::(l-".~.120'-'7()3000 ?:It''jT'- : = ......1. :::i. c:::':; ~::..- ;=; .l .~~ / i L} . '::i :.:-: :20 :::; :51 fl........_"...,..-, 1 i / 1. ~7 /93 DESC.-MIse ENGINEERING 951 ",SO :t 1/23/'):3 12../1. 4 ./,):~:: :iU :,~'/ u 95j.~60 DESC-MODIF~ w-r'F' #2 & 3 .t.~::-j() ~ ':;~19 f:)C[:DUt~T l\iU!'~-jBEF:"- ACCOUNT NUMBER- 680-4120-703000 Hn:- ~605 SNYDERS DRUG STORES ACTGUl'..:T !'\:Uj"iBi:Y.- ':'''''.:.'.:-;:1'-: ..:"-.:;:::O"-412C"~ 7.0:::;000 :i 1/2:3:/9:3 DISCOUNT AI'''lDUNT SEF\\") I CE 450~99 DESC-'~93 MSA SERVICE:S & ADMIN j,2/:t[f/9:3 2U::::~51 ~i ,'n - '7 "': .,;, d. 250'-'::":~:~:;~5:i. _R lbG01.~:= ~.O~99 12/14/93 124611 ; .... 1"",-:-. .-....." .-'" )250 S B M FIRE DEPARTMENT .::OUI\!'f' !'..iUi"lBER-' ii.Oi~.C.O 1 UO'-42:i. ;.)-30:::~O()C :300 SPRING L.AKE F:ARK L.UMB~' Pii.~lT ... ~ :::. / i 1.1 /,=::.~:: ~. .1_" .s. :,. .. "R' ~tj<-lT'-' 11/23/'):';: [IESC-CONSTRuc.rION SERVICE :21 i!~,:: 1~5 I)EI"'~DC:11~ TDT{.:'iL i () /:31 /9:? DESC-F:'OLORAID ~.oo \)EI\iDDf~~ TDT ?-)L 11/16/9:3 i '_! II L"t '_:'_.= r. :._, l /.. .:' 0:;'-' VENDOR )'C'TAL 139=19 1:39" 19 - (i.ne :jj'1. 139~i9 DESC-.INSPEC1'IO~! - NOVEMBER 40401 12/14/93 107730 ACCOU:".iT . .. .. -... -...-. i\LJ!",'ibt:~l"': .~. ACCOUNT Nl..JMBER- lOO'-4360-j.60000 Hj~lj- 1.2/14./':;';:3 ,q.UL!.;') 1. 1 OG-.' 4:360-.1 /~tOOGO .950 STENCli_S & t1ARKINi3 PR* Ii!; i i 0 i/2:~) ../93 ......_.!::. ,W',,_, ..::' ..:....J ..~ '::: ;:: lb(),,38 DESC-LljMBER DE~:::;C .... TFEf'~ TED .; :"~O.7"71 ... ...."_, l ! .i. 4(.J4~)~ 12/14/93 O~~OC)l 3:::" 66 DE~1C~" ~=;'TENC I L.S-- Ii C I 'i~Y OF r~'iour"..lD~3 I.) lEt.,} ii ACCOUNT NUMGER- 700-4121-160000 AMT- ACCOUNT NlJMBER- 73()-4121-160000 AMT- :OO() SUB1..,jPB,;r-,.! PF:CF'Pit..~tE 1 tl....1.1. /93 VE::r".~DDF rDTi:.:.L oj .; .' '" .-, I'~'l'-' . . . . . .... w . . . . . . . . .s. ...,. .J. .....! .- '.~' .~ /..,(:; . :':::::: -. ~. - - - -. .~ .~ -.- ...- ..... .... .,:;.::::::)" ;:;';l [~jPEE!\~' 4:3!~" 27 7'7" :31 :3:3" ::":,~5 DEEiC'-E::TE1\JC I LS- Ii CITY DF !';'IDJND:3 \} I EL-J 1! 4 =:) if (1 :~; 40403 12!1~.!=?3 M00822 ACCOUNT N{JMBER- 100-4200-170000 AMT'- i .~, i i i.l /'~!'7.: ....-... .s. =.' .' '_. ACCOUN1' NlJMBE:R- 10(:)-42~,O"-512000 AM!- :001 SUPUHBriN F'F:D?f~NE ?~CCOUt"..IT r~..iUtviBEF~~.~. ('~CC:DU~\~T NUi"1BE:P- . l../ENDf)F\ TDTi:;L 11/10../93 :'"7 '-:-1 l / D'::':.i. 24:: 9~5 -~~.._- '::lU\; 1 ~::3 ?4 q~ DESC-FUEL CHARGE ::;n..7;=: 10/1'"71/1;=3 ~n_7R DESC-SENDER UNIT L~0404 40404 12/14/93 790322 ._,._,....R,;::: ,_,., . . . . -. .::"i ..:....M....._'.i. i 0:)-. i :~~6G-.OOOOOO 10()-12(:,O-()OCiOOO (..'i!'lT'- 12/1.Q./';13 r:WIT-" 37"/:3 ~ ;:;-4 t.)ENDClP TCiT!~~L 1.1/07/9::: DE!:~[: - FUEL :\.2/14/':;1:::: LiEse - PPDF'At\IE \/E:\iDDF~ TOTf~L. ::5~5 = 7:~; 272~3118i :::77::'::01:.14 /::491::J" 4~:i CHECK M1DUNT II:' .'''''. .::,-:.......; ] 2L:j.J:4~5 ~-':A,4'::i :=ijJ;.::::.. n~:: .- .........- "'':il::' .-,/; ,.. ._1 II .:::''''1' ...-. ... I/~':Il n :::,U 4::iO " 99 .,!::- .-',ii .. '..' =.1_ I .-'..' 01: .I :-~ ...; 1':-. 1 .-: .I~. .s. ... ._.... .:. '..' ;.~,,_, If ,_: / {:'l:~:;" ;::::7 139.1';i ::39 l: 1 ';...' i/::.,O I' 3~::: ._ .~ .oM ..._. . ,. ,,_ ,t,. - . . --. ._''':''._::0 1_: ..' 4;:~{~: :l 27 77" ::;:1 .-:.-: .'~..r i i . .:.; i '~'!.:l 9'=; .:- . :; .. '~.' :30:7::: i:'.::t......~ 7':' ._1._1 r: ! '.R' 272:::.:::1 :::773" 64 64'"?';.' I' 4::; ,,-.,_' . .-, 1l}t:. . J.:.::. ;'-CI0-\)1 ~r..!DC.lR NO VENDOR NAME [:HEC:K CHEC~::: t'.,Il.mBEF: Df~i TE ACCOUNTS PAYABLE CHECK REGISTER t1DUNDS V I EL~ I i\l\/D ICE INVOICE NMBR DATE 579.DLL Cot1Pi'~iN y 4C405 12/14/93 -475::::02 11 /30 /9:~: ACCOUNT NUMBER- 100'-4260-160000 AMT- 5nl0 DESC-CHEMICALS 4040~5 ACCOUNT NUMBER- 250-4:352-160113 AMT- 12/14/';!3 )400 U S li.JE~)T 4U'j,O(:. 12/14/9:3 ACCOUNT NUMBER- 100--4:360-310000 AMT- ACCOUNT NUMBER- 100-43t:O-310000 AM"f- ACCOUNT NLJMBER- 255--4121'-310000 AMT- )405 US l~jE~3T CEL.LULPli:;~ 4:")407 12/14,/";J:3 ACCOUNT NlJMBER- 100'-4200-3iOOO() AMT- 1000 MINNESOTA. UNIVERSITY* "~I ..1"'" .; ,-', Ii "::.''''t l J. ::ta.;- 11/23./93 29.44 DESC-CHEMICALS !.../ENDDi~ TOTAL 12/14/93 55u72 DESC-785-0950 ~!a~U DESC-783-1307 :3/~~U DESC-783-'1326 \/ENDI]F~ TO~rf~L 1.:2 ii 1 4. i/l~i:::: I l\1\iiJ I CE D I SCDU1\!T Ar'10U!\JT !::-if~1CiUNT ~5.10 2';;.. 44 ::::4..54 130,12 130.. 12 l c' ,-" :;1..) t\ 1..).1 65.07 [ESe-MONTHLY CHARGE & AIRTIME b~5:: ()7 \iENDDI:;~ T(Ji~ {~L 4~)408 12/14/93 589913 i'../E!\~DOP TOTf.;L ACCOUNT NUMBER- 100-4200-362000 AMT- ~()OO I...)AN - 0 -" L. I TE 40409 ACCOUNT NUMBER- 255-4121-160000 AMT- i 2/ 14/9:3 ~20.~~;~~~T R~~~~;;i:~;;;~ _. RE\~1~:~:~ ;..~,O." :::~;(~~~;(~):~: )006 VI.(ING SAFETY PRODUCT* .':~'O ,411 ACCOUNT NUMBER- 700-4121-160000 )600 VOSS ELECTRIC SUPPLY * 40412 ACCOUNT NU!1BER- 100-4190-121000 )600 WALLACE CEMEN'r COMPAN* i i /02./.'';'1:3 160,,00 160nOO DESC-REGISTRATION - 39'TH ANNUAL INS i60=OO 1_ /.. ;-,.'").'-:. '_1'_"_1":"..:" 12/01/93 50.,4;:: 50,,4:;:: 12/14/93 233988*-9311 11/24/93 29aOO 50.48 DESC-LU35/MED \/ENDDI:{ Tf.JT i;L AMT- ~j,UU DESC-OIL FILTER BARREL DUMP !v~El\~DI]n TDTAL 2'7'"00 12/14/93 496102H 11/15/93 138~99 AMT- 138,99 DESC-SURVEY MARKER FLAG VENDOR TOTAL 138a99 1.2/14/93 2:32041 1 1. /11/9:3 DESe -. BULB Al'''lf -. ';:) I: 48 .404:i:::; 12/14. ./':'):3 ACCOUNT NUMBER- 100-4190-121000 AMT- 1700 WASTE MANAGEMENT - BL* t../ENDDH 'rOTAL .;.j ;.-',.., i.-.T...., J. 1 / .~ """i'''' ~: .::.: ::'.. /i ':~ ..' a ~T:_l ';:l :\ ,q.~::: :~:~ !::.: :~.J]. :1 () ,:) 3691~OO DESC-MATERIAL. & LABOR - SIDEWALK ::Y:S 1. ,,00 \/ENDDR TCT{'~L ~lCCiJUNT '-"'~-.-' .M. ._. ._'. ." ..:'-', ..:!;; i;: i ."... ....... 'M 'M _ .. N ." 4()414 12/14/'?3 ~A77R9 .").-::; i":: L'::'..i. II J.._I !\~Ur~'iDE.~~ .-. IG()'-41':.'0 AC:CiJUNT j'>.IUi'1BET;- ACCDUNT Ni..Jr'1BER- i O()'-4:2LO-.:3::i::.:OOO 1 O() -- 4:::;/::.,0 -. :~~:~~34000 950 WES'TBURNE SUPPLY INC * ,r".!",;,'i'1- _. i-i,! I ~ir'lT.M' Anr... 11. /"2':::' /::?3 124",:+ 1 DE~:;C'. ;;:EFUSE "7;;:;7 :\ 79 DESC-REFU5E SERVICE - [!ECEMBER SEF~\) j: CE - DECEl,;1BEF~ .,/;..., '--,i::- 1;-.'tL" '~'_! DESC-REFUSE SERVICE - DECEMBER VENDOR TOTAL 787,7':.' 1 i.../ 1 L/';"3 40415 12/14/93 641808 !'.}Et\IDDi~ TGT(2iL ACCOLJNT NUMBER- 700-4121-125000 AMT-- . 12,: 4:5 12~45 DESC-BALL VALVE & HEX BUSHING 121,4.5 CHECK Ai'If.JUt\iT ::".. 1.0 29..4-4 :34. II ~54 1.30,12 1 .~.)t'... "i .-;1 .L ._:...... :: J..a:.. (:,:~5:: 07 l;,:5a07 1;;'0.00 . ... _.. Il:..\) ~ Uti ::;0.4.::: ~:!O I: .4.8 ':;1:;'..00 ~~9 I: 00 1 :;:::: r: 99 1 .,:~ ~:: .:;":; ... .._"_'.lI .. .' ::;. ii '::: ''::J if::' .." II ;"_: ::-::/),;: 1 ~ O() :::~691. IS GO Ie -; , 7";" 7~~37 :< 71~' .1"-' ,'!::' ,...:.." .1.,... 12 I: Ll5 :lGE i:~: :'--c i o-\) i :.ND(Jf;~ I\~O \iENDDE N~lr"lE ~OO(.I LL I f~~1S, G ;: LL. " 2,(~C;n-,. _', I l'....'-,._... C::HEC~::: CHECK Nur~'!BEP DATE ACCOUNT N1JMBER- 698-4121-3()30C~O AMT- ''4'i.j~1" l.!;) 12/14/';\:: . . lVllJU\!DS \.1 I E~J ACCOUNTS PAYABLE CHECK REGISTER I f...J;....}D I [:E INVOICE NMBR DATE it)\) 12./i..:l/:):;: 3480~60 DESC-PRAC1"ICE CEN1"ER ::':.4;::0 II :-::'0 i.../ENDCJP TDT~~L. (3F~AND TDT (;l~. I I"~'/O I CE ArjiGUNT 3l~,f::O :l /:..0 21~1::':7 43 II 94 DIECCiUNT A 1''1 D lA'..n- CHECf':: j":.'i!v;OUNT ::::4;=~O .. 60 34;=~O : .~:O 2:~)3'7 4:3 = 94- ~GE ;'-C10-02 ~r'.iDDf~: NO VENDOR NAI1E . 91 .~;~_;;~[\\,..i~~;~~:F(- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !'~.!OU!\~DS \,J I E~lJ ~H~LK CHECK INVOICE NL,!~iBER [lATE INVOICE NMBR DATE 38J0J- 0 1 1. /24/'::i:~: 100-3991-00(~OOO AMT- Ik\/UICE i.;r~'ICiUNT 11/24/93 65079~06 D I ~3CI]UNT AhOUNT un:.:!.:>::: Ai"!CUNT ACCOUNT NUMBER- 100-4l.20--010000 AM1"- 4423~08 DESC-GROSS 11/24/993 ~()1 DESC-BANK ERROR - PAYROLL ACCOUNT /-1::=:;(};'9 .. Of:': ..- - .. . . - ~ - ACCOUNT NUMBER- 100-4120-02t:l301 AMT'- ~4~UU DESC'-GROSS 11/24/993 ACCOUNT NUMBER-- 10()'-'4150-01()OOO AM1"- 4140~32 DESC-GROSS 11/24/993 ACCClJNT NlJMBER-.' 100-'41~~O-'Ol()OO() AMT- 3975c42 DESC-'GROSS 11/24/993 ACCOUNT NLJMBE:P-. 100,.-4190-,01(:)000 AM"l'- 1508~48 DESC-"GROSS 11/24/')93 ACCOLJNT NLJMBER- 100-4190-020000 AM1.-. 547=06 DESC-GROSS 11/24/993 ACCOUN1' NUMBER.- 101)--420t)--OllJOOO AM~- 26684~12 DESC-GROSS 11/24/993 A[:C;Dur"~T ;"..IUi-ijDEF;.: ... ACCUUt'..lT j\.jUt"lBEF~- PiCCDUj".~T !\iL!t~1E{EE-. p,CCiJUr'..!T hiUi\r1IJE:F-" AC:C::CH3r r'..iUi""iE:E:!::;-. f:)CC:OU!\JT NUi'1BEb.~.~ ACCDUNT j\~l.JI''''lBf.:::F~-. t:ECOUN"r !'.jU!"iBE:=;~-- ACCDUj\IT Nur~'lDEF-. ACCOUNT i\iUl~1BEF.'-' ACCDUNT i\iU!'i!B[:~~-. t=)CCCUNT !\!UI'tlBEF..- ACCDUNT i".Ji.J!''''!BEF'~' f;iCCDUN'T j\iUi'ii3EF- i!.1CCCUNT 1"..iUHBEF-' ACCiJU(..iT l\1U:"1Bl::h:- .-"-il p\iT \'! :!';!;::"~:';::;'-' ., ~.; ._.1 '1; I 'I '_. 1"-.' '-_.' , "':DUt-'.~T !\~Ljr"'iBEP- ACCDUi\~T l\!U,'.'jBEF;;'- ACCDUN'C NUf"'1BE::P- AC;CCJi..Jt\jT NU;Y!BEF~-' PICCi]UhlT i\jUt~lBEF~.~ 1 00....420.)-U 1 :L ::);:)0 10(::- 4200 '-O~20000 1 00-1:~230-0 1 OCO() j. 00-,4240,-(":2'')000 1 ()l:) M_ ,+ :260 - 01. ,:),JO() 1 00.... 42(:()--Oi leoo 1 ()o-... !.{.270..(:; 1. 0000 1 00." ...~.27;:)~..O 1. :L COO 1 OO-.4:3~:iO -C':l i)()O() :j, OO....t{.J:~.,c.-G 1 oeGO 10C!M..l~.3bG""()11.000 2~:::()."4:::;;:5i '-()'20U02 :2:5()-'43~31.-.n?'::)042 ~~:::;o ..- 4:::~~51 - ()?02i:",:O 2:::;0....4:;:::;2 ....():?O J. O.I~ 2::;0.- 43~:;~~ -.~_' .:~'!..'Il..: ,..I :.:::~:)() '.' 4:,::::::i2 - (~~202:~lO 2~) 0 .- .{~. :::: ~~;:3 .... 0:2 () ~;~ {~l (:; 2:5(:=... 43~5-4 .... (;2022':;' 2:5U.- 4:::::"54.- ()202:~~ 1 250... Ll.:3:54 ... ()?02:::::3 ACCOUN1' !\iUi'ilBEP- 2:50"~4:::::~54-.U20239 25(::.- 4:3::~l!. -'(:~202::;7 ;....i.-,.'."!"-._. r-;; I; {2J[-r!' - Pir"lT.-. (::ir~lT .~. i"in! .-. Aj'~1'1" .- P/1': .- Hi""! i'- !\['1T .-. i:ir"1T - l'.r~i : _. rn I ; An, .. Pin i -. ?~['rr - {..jl'i!T'.' At~iT ..- Al'~1T ~.. Al'j i .- Ar'iT... AHi' - AI""iT.- AC:C[)UNT NUMBER-. 250,-,4354-,020238 AM'r.-. t::ii'iT"- At.n'.- {.; tir!' -. f:J.rr". F:!f"j! .-. A!'1!T -. r. ....,..,.. Hj~!! -. ACCOlJN1' NI.JMBER- 250-4:354-020260 AMT- ACCOUN.r NUMBER- 27(~-4120-020000 AM.f-- (~t-:rr-.. ACC()LJNT NtJMBER- 250-4:354-()20241 ACCOlJNT NUMBER-' 290-4121-()10000 AMT.. ~'CCiJUNT t\IU!'''1BE,P- ACCCUNT NU,';1BEP- {=\CCCUNT k..,H'1BEF- fiCCDiJI"..iT 1\4ur.lJBEr-;~ .-. f~cCOUt".~T NU~"l!EEF.~.~ FiCCCiL.ij\lT 1\~Ui1BEr;~-. . ACCOUN1' NUMBE:}~- 25~)-4354"-~)20245 ACCOUNT Nl.'MBER-. 250-4354-020253 ACCOUN1- !~(J~iBER- 25(:~-4354-0~2()254 ACCOl.JNT NUMBER-. 250-4:354,-0:20255 ACCOIJNT ~!UMBER- 250--4354-020256 7;:)0-.. '~.120.'- OJ. ();)OO 7nO'-4 1. 20-':J04000 ...... - -..-. ..,.... -- /{)().....:+J.LJ. -'()}f)UUU _..~.. ...... ........... / :.:::u.... .q'l :.::U ....~) i U()(){) 73(.:....412 i. ..0 l 0000 . ... :; -! ..', ~ ~"'.'; -! .-'. "', ..... i .':,~_.l-- '-r 1 L.1. .- .,,) .i. .l '.,)'.j'..} At"'lT-. i'd'"", _ :!i i i (~!I'iiT"~ l~~i''''iT ,_. A i"!T" '::iHT- ....l::::.'-, "i:::' .. ,..-. , I .......~.._. It 4. '_' 534 !l i:)(:, 4 =?i J. r. ~::~:i 422:140 1 i ')0, 4.C 32011::::::; .;, "7'-:O'-l i .-, 1 .... l .~-.: " !.:,..::' 'i:._-" C ..:so:.::. .. ....... ..- :'::~~:i 1 ,:::r = :.:~:::: - .- ..... ... ........ ... .==::..::..:i..:i= !":.IU .~ .... ~-. . ":" :t., ..)..:ll ,= :-r..) .. ;:::. .' ...... ....~ .l._!():: ~j='j 17{,,,OO -'-.- .. ... .' .. ...~. '.) .::~ " 1'::' (:: .~ i "._".... -:~: :!:, ._'...' r. ._' '_' :,::: ~:) ~~: = t: 6 - -.. - .. ~~~ ::! :/. I: 6 i::l c:::.t .....,(.., 42,:00 :;::4"00 2~=; 1I 00 DE3C.- GF~~~JEE DE::3C: -- GF;DE):3 DE~=;C _. DF;JSS LiE.Se.. GF:Uf3S DE3C -.. Gh:DS~~ DEEiC - GPD~JE [iEE)C - eJPD:;S DE:::;C"R C3R(~S~3 DESC _. L1PCE';S LiEse -. GF.~O~3f:; DESC -. nF:.!]~~:::; DEf:;C w_ C3FGSS ... ..... .... .... .... -.. ~- .... ... Lie. ~L -- !jf'';U::~~ DEse - r]F~Df)S GE:SC .~. GF:DS~3 DE3C -.. GFD~:;S DEEC - GF.D::}~:} DEse - GFD~:3S r",:' ...., ,.... ,.-\ "", ,-,,-. !~~ Lit:.~:!_.. ... LJr",u.:J;.:::= DE~;C ..- DF~D3S DEse -. GPCJSE; 14,,00 DE8C-GROSS DE~::;C~~C3FDSS 11 /24 /'1~:'9::.~ 11/24/'9:7'::; i 1 /2..q. /99:3 1. i ./:24../993 J. 1. /2.q. /99:3 1 i /211. /,:;<<: i i /.-;"il ./::)1":/'.;;; ... ...f..... '': .-.' ...' 11/12 4- ./";:~9:::; ::. 1 /24,/9):;: 1 i /24/')')3 II /24 ~/99:3 1 i /2l~. ../9;;/3 i i .i 2 .'~~ ./ I~.:.' '~; ::; 11. /24/9'):::: J. J. //24 /"99:~: 11 ,/24 /'~-:"93 11/:24/993 1 i /24 ./9'~:':3 1. 1/24./99:3 i 1./.:24./')93 11./':~4 /:;:.:9:-;: 42:00 DESC-GROSS 11/24/993 11/24/99:3 J. 1../~~~4 /993 1.1/:24/993 1. 1. /:24/:;'.'93 -!.. /.-, n ll~"\-'.-" .i j. / ..::. ....~ ./ ~..::. ..-.: 1 1 /:24/')')3 1.1 /~~.q. ,6'9:~: .! i i."::..~ /,~~.:(:).,:. ... l. f .':~:i ..' ... ...1 :252~66 DESC...GRGSS 11/24/993 442=40 DESC-GROSS 11/24/'~93 28~OO DESC:-GROSS 28=O() DESC-GROSS 70=00 DESC-GROSS 14,00 DESC-GROSS 42...00 [lESe-.GROSS 28,,00 DESC-Gf~OSS DE:SC:-f3f~iJ~3~3 LEse -. C;::;~ClSS 27::~~4 = 00 1911n4b DESC-'GRCSS [lEE;C:-GF~rJSE:; 2760=8{) [IE:SC-GROSS 32a49 DESC-GROSS VEi\lDCJF~ TDT f~L :1. ';l11 = 4.4. '756tt65 DESC'.'GRGSS 11/24/993 ., .; ..-.'-: l; "':-::'~J'-' 1. l../ .,:~"t/ :..' :;,.,::: 1 i ! 2 .i:~ ./ =:~:; '~:'=:3 i i. /24/993 1,1. /.2l~ ../993 11 /2.~~. /:;:":';:3 t 1/:24/99:::; 6:50"7'7' " O,S /:.::507';'" Oi~r Hji::. , ... ::-C10-02 ~NDDF NO VENDOR NAME r.....-.' .....~'(.lh. '-. ". c', ... .3~:i L_I::.~ _Ii~"! LHr:~f_.H PlL;C~OUr',IT NU!'1BEF:- !OOO RENEW AMERICA ACC:OUNTS PAYABLE PRE-P~~ID CHECK REGISTER CHEC;I< CHETf::: NU~lBEH D~~TE ::::::::::::'57 2';;'0--4121 ~-3::.:0000 11,/ 1 ::~/=:.tl:3 Pd'1T - :-'~;-;~";~=:~'-; i 1. ,f 1 f: /:):3 ACCOUN1" NlJMBER- 100-4110-210000 AM'f- 1200 MINNESOTA DEPT OF REV* .'nn.!7 11/19/93 ACCOUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AM"f- ACCOUNT NUMBER- 100-4260-210000 AMT- ACCOlJNT NUMBER- 250-4351-160002 AMT- ACCOUNT NUMBER- 250-4351-160016 AMT- ACCOUNT NUMBER- 700-41.21-303000 AMT- ~300 COLLETTE/S l'RAVEL SER* "_':_"_:!_ i', ACCOUNT NUMBER- 100-4120-362000 )440 TAM'S RICE BOWL 11/:22/93 Am- :~:f::::{~, 1 11/22j';;3 ACCOUNT N\JMBER- 100-4tOO-160000 AM'r.- ';J 1'.~STEF:I\i BANK _ "'DlJi\IT f'..iUi"lBEF:- ACCOUNT ;\tUt~.iBEF\ -.. 1 00.-41 :~:~O'-0300C;O 1 00-41 ~5(i-030000 11./24/9:::: Ai'lT- F)t~1T .-. ACCOUNT NUMBER- 100-4180-030000 AMT- ACCrnJNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT !\jUt~.lBEi;-' f:)CCOUNT NUI"IBER- ACCOUNT j\iLWiBER- PICCOUi....n j\!L!!'mER- ACCDUNT [\iJI"iBEF\-' {:)CCOUI"'fT NUI'lBER- ACCOUNT NUI"!BER- ACCOUNT NU~lBEf~~"" F'ICCOUNT r'..jUt~'18E.R- 1 OO'M'~l240-0:::C=(jOO i 00-4260-0::':00':)0 1 OO-i.!.2~?O-():~~OOOO . .. - ~.- ..- .. -...... - - I UU-- f+:3~:::;U - ():".:~U()UU 1 OO'-'4:3l:'lO -.O~3Cl000 2~50- 4:~:::~:i 1- 030001:) 2::iO--4:~:52-U30GOO 2~;O MM 435:~: -. 0:30000 :250 -l1 :::;:54 - 030000 ?:ifiIT -. {"lt~'IT M_ Af'l i -. Af'iT- {.)t'1T-. ~)~1T .- ?\HT - Ar"'1T- ACCOUNT NUMPER- 270-4120-030000 AMT- r~f'iT- ACCOUNT NUMBER- 290-4121-030000 AMT- ACCOUNT NUMBER- 700-4120-030000 AMT- ~lC:CDUhT NUj':'iBE:F~~-" ACCOLlNT NlJMBER- 700-4121-'()30000 AMT- (~r'1T'-' f~CCDUNT NUr~!BEF~- ACCDUNT NUi~lBEF~- :=:'jeCDUNT i\!Ur-!jBE:F.~- f~\CCDU!\~T h[i..Jj'".'iEEF~- ACC:QUNT l\\U"7'JBEF- . 7:=~O .~. 4 i 20'-()::.:UOOO 730....4 J. 21-' ()3UC;OO i 00'-41 :;::O-U::=':;' COO :!. 0:) -. .::~ 1 :~C _. 031 i)OO i OC'-4.1. '::C-031 ooe :i. oo~.. 4190..,,0:31 000 Ar-lIT-' Pr--1T- H~"I ! .... ;~;r'lT .- FJlj! .". i"liJUNDS '.,; I Elf! I :\ti)C I CE INVOICE NMBR DATE 11/1::;:/9:::; D I SCCJUNT CHECK INVOiCE AI'10UNT Ai';!OUNT A!':'iOU!\IT I.. .:' .":":1 I_II".' ".1:"....1 l_I=_1 II '::'.._' ':'1;:11: .L....) DESC-POSTAGE REIMBURSEMENT VENDOR TOTAL QO.L~ I~ .::' .-:..:, I._l~...l II ~'_: 11 ;" 1 ~:; /'::~.r3 1::;" 00 l!::;uOO 1~;:I ()O LiESC-;' ENV I F\OI\JI-~1Ei\IT r-iL EUCC;ESS INDEX II i ~:; II 00 i5aOO VENDDF~ TDTAl_ 1. i ,/ t ';J /9:3 6:31100 (.:,:::.: .00 DESC-SALES & USE TAX -!-':\\J IM-'- OCTOBER - OCTOBEF: - OC'1"DBEF OCTDBEF~ OC'fOBER - OCTOBER ~ .i- :' DESC-SALES & USE 2i ..~<-:: DESC-SALES & USE TAX .~) i '::1/... :::. :31 DESC-SALES & USE TAX (:.. :::::;: DESC-SALES _. USE TAX DEse-SALES & USE TAX 6:3.00 4 1I 7~:i \iENDDH TOTAL. 11/22/';i3 6::':1100 /:'Ii ..00 (:,1 " 00 F~E~\IT(~L Ai .on DESC-NL~ CONFERENCE - CAR VENDOR TOTAL 61.00 /:'11. 1:00 il/22/93 4::;..35 4::::.::::5 48Q35 DESC-COUNC:IL MEETING ij.:::.:3::, t)Er.:.lDDR TDT~:-;L 11 /2,/+ ./I~):~: DESC-l1/24 FICA 122=49 DESC:-:t J. /24 FICA '7-' :::.;; " /", () .-. ..". .. - .. 235.09 OESC-l1/24 FICA 127.45 DESC-11/24 FICA 21,42 DESC-1.1/24 78.81 DESC-l1/24 166~16 DESC-l1/24 FICA 1~)3~99 DESC--l1/24 1971135 DESC-il/24 158~05 DESC-'11!24 36~25 DESC-l1/24 19.42 OES[-11/24 151166 DESC-l1/24 45.20 DE8C-l1/24 ')7_4~ DESC-ij.j24 F'ICA 46.85 DE8[-11./24 FICA 74 ~7 DESC-il/24 FICA 164.32 DE5C-11/24 FICA DEE~C--ll.../24 167:r 94. DESC.-'11/24. :;',,) = .'::f;: DESC ...1 i. /24 ::Ib ,,{).q. DE:EC'-l i /2.4 ;:::;::"1. ql-:} _' , :a .' .' DES!> 1.1 /'24 ./ '-,f .. ~...~( ) DE~3C'-11 /24. 4:::::.3::; _._~~ .M_ ., :,'/'. Ill' N::' l ~j'.j II ~: c: - .... -.. -- .1 t....:.. =.l' ..~.': '..)l..} II ::: ::1 FICA FIe;; FICA FICA FICA FIef; F I C,'; FLU; FIC:A r-Tr'l~ F I Ci~ ;'1 ED I C~\HE t'"1ED I CAF;~E !'IED I C.~P;FE j<'1ED I C:~-;F~E ~(3E ::: :::-'Cl0~-02 :.NLiUh' NO VENDOR NAME .'-,,-"'1""" ""'1"'1""-'[;' " ".,. 1........- ,- -'-. _"~.:W!'.;: 1"__! ILl!... "'. r-'....;CeUNT !....jUi.1Bi.::F ... {~CCOUNT NUi":1DEF~- ACCDUNT i\.tUf':iBEF~ .~. ?'=iCCOU~H NUt'n3Ef.~- AC:CCUNT i"'~j..Jl:'IPEF- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER .. " II,.: "~.:--'I"'. (".fi.J!'Jr::;t:.I-": CHECi.::: CHECf::: DATE i CO--4~20U.-n:::::i 000 i CO'-'~+:2.i+O-'(J? J. .:)00 1 OO~-;:+26C--0:3J. ::)oe 1 OC;-'.;:+2'7G-U:~:, 1 000 i OO.-4::-:;:::;O._():~:;:l (:,00 1 CO.... .~~:::~6G -031. CO() ACCOUNT NUMBEj~.- 250-4:35i-O:3:tOOO ACCOUNT NU~~BEF~- 250-4352-'()31000 t=:1!4T-- /\tr"lT ... ::, i ; i~'!r"1T-- AI"!T'.' A !'1T - ;if1T -. ACCOUNT NUMBER- 250-4353-031000 AM1".- (1!"F'- {:it'F- AcceUNT NUMBER- 250-4354-031000 AMT- f4CCC"JUI\JT i\!UI....lt~EF-. ~;:~7(),-4l:?O..w():~;1()OO Ai"lT-' ACCDUNT j\.;LJt"lBEh- ACCOiJNT NIJMBEP'- 29()-4121-C~31000 AM'r.- ?-\l"'1 i .- {.)CCCU!'..jT i"~U!"lBLF-- f-1CCDUNT 1\!I..Ji"iBEF-' !~CCDU!\iT r\!Ur~"IBEF-. ;7UO....41 :2:0-03], OUU 700-. 41.:2 i -,0:3 1. 000 7:3.:)-"'4 i ?()'-O:?:: 1. OUO 730'-...~i. J. 2l-.():~~:t 000 7900 PUB EMPLOYEES RE1'IRE~M* Hr:J; .- Af~1T - i~r"!T.- ACCOUNT NUMBER- 100.-4150-033000 :-~~ ~:..:~~:; /-= 1.4. 11 /' ~:~ it /' .:.... ..:; Ai'~lT - ACCOUNT NlJMBER- 100"'4i20-0330f)O ACCOUN'r NUMBEF~-" 100"-4120-0:33000 ACCOUNT NUM8ER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 NUrrlPEP .- ACCOUN'Y' NlJMBEF~- 100,-4:200-0:34000 1. 00 -42:;::()- C~:.:4000 .-:our.rr - -' O' ....~ .._:UUt\~ i f-1CCOUNT i~~CCOU!\iT ~:ICCOUf..jT !",,)U!"'iBEF - Nur~'iBl~~F~ .- NLH1BEf~-' NUt~lEEF~ - r:';CCDU;\iT NUr1BEFi~ 'w' f:)CCDUNT NU~1BEF~-' f~~CCOU{\J'l' NU!""!BEi~~'-' ACCDUN1' NU~1BEP- (-iCCOUr\rr NUm-3Ef;:.- ?'iCCOUNT NUI'iBEF{- i'~~[:CDUi\iT NtJr~'iBEF.- ACCDUNT NUhBEF:._. i~[:COU\IT Nur21BEj~~- ACCOL:NT NUr~1BI::n-, 1 O()- Ll.2..~L()'~.O:~~3000 1 oo..~ 4 260 - o:::~:~::ooo 1 OO'-4?'.?Ci'~'C=.:::3000 1. 00- 4.:::50.- O:~:::~::O(}O i OC-4:?::j~::O...O:33000 2~50'- 4:~:::; l.- 033000 250.-.43:5:2.- 0::::3000 2::;O-4J~<::-O:~:3000 25C=-43~:!4-03:;:OOO ::::70- 4 1:20 _. G:::::~:OOO _ _... w' _. _._ _ .. _ _ L '/ U .-. :~} I :.:~ :I. .-. .:) :,:::,:: U () C) 7()O'~'4120'.'OJ2000 700'~'[~ 120-0:::~:300() 700-l~. i 2 J. _. o:~:::::ooo ,.,r...;...... HI"i i -. {2jf'1r -. ~ii"rr..,. ;::)i"IT- ~~t-.[T -. t~~1T -, i~jV!T"~ f:.'!r~'!T -- ;;r"'iT-' N'IT- {it"'~T - f-\I'iT- ?;!'2'!T... ~ii"1T'- Hffr _. ?'if'lT- HI'1T _. Pil,n- {-'J'IT.- {~t;IT- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AM1'- ACCOUNT NU~IEER- 730-4121-033000 AMT- )117 DISNEy/g CARRIEEA~! BE* ,-:.:"=,-', i" ..' .RII_"_={_':~' ACCOUNT NUMBER- 100-4120-363000 :: J. :~:::9 FF: I EDM?~N ., FEED . . M;'_I ,_, ;~ l '_"_;'._::_; i 11 /:2:3/9:3 ?:li'1 T - 1 i 1'2:~:!,7':::: i"IDUND~:~ \/ I Fil-J I t....!VD I CE I !\i\/O I CE l'.,~r!BR DPiTE I N~../O I CE DISCDUNT CHECt::: Ar.rIGUi\iT Ai"11DUj\i"'j' f.:"ii'10UNT 86n31 DESC-11/24 MEDICARE ~ (\1 D~~SC-l1!24 MEDICARE 18~44 DESC-l1/24 MEDICARE 24~33 DESC-l1/24 MEDICARE 46~15 DESC-l1/24 MEDICARE 26n?7 DESC'-11/24 MEDICARE ,"., :7:-, 4~ 54. DE~.3:'~~ -l ~ "'~~~4 ~lED I C~ir.:;~E DESC:'-11/24 MEDICARE 0~OO DESC-l1/24 MECICARE 10n59 DESC-l1/24 MEDICARE 6,41 OE8C-l1/24 MEDICARE 1(1 :~h DESC-j.lj24 MEDICARE 171:3':;: .,;:.,::. ii"') ._1:_= n "".':_ 170=0:5 'M,I ..' r. .':..I~.r DES[:-11/24 MEDICARE DE8C-l1j24 MEDICARE t")E!\lDDF\ TDTi~L DESC-11/24 MEDICARE 27()O r. '~!:=: DESC-l1/24 MEDICARE 11/2.~~/93 '::=7(\('; ;~l~~: .:.... .~' .~. :I ,. '_.' .=! ,-, l ..~~ ',,'-, ~C==''::I~..i a! '::; ,q.:::/::() _. 7::~ 198=lt. [fESC-l1/24 PENSIONS 185a49 DESC-11/24 PENSIONS 178.09 DESC-],lj24 PENSIONS 67~58 DESC-'11/24 PENSION!3 'l'L~" :::I~:.= DESC'- i i /2.4. PENE; lONE; :t ::; ~ =;~;I ~~? 3()61n:39 OESC-lt:2~ PENSIONS FEt"'.JS :r. D~\fE ~S9 I' 02 /::'l7 II /:'1::; '._'... If ,_, ..' .; ["':. ~'l' i:~ .-', J. ._1;" 01 ._1.:'1 119.39 l},,:20 :L:2,,::;:0 1i.:32 .1 -j ,-,.-, .L .L . '~''':~ i9.G2 ::::::::.90 53a70 '-"-'" .~.::.. .; ....:!i -,.-'r .L.o::."t, /..::. DEBC-l1. ../:2il DESC-:I. i ./24 DESC'-ll./24 DEE;C'M.:L :t /"L~4 DESCM~:i. i /24 DE~3C-:l t /24 m:sc- i i /24 DE::;C'- i:[ /24 DE:~~;C-' i i /2..Q. IEi3C-:[ :[ /24 [ESC- i:[ /24 D[:~SC-.:t 1../:24 DESC'-l 1 /:~:-li. DE;::~C'''':l 1./24 [:EEC -11/24- PENS lONE; PENS:r :]f..IS F;::I\!~3 I C~\f!3 PENSIONS F'EN~31 G!W3 FENS I DNS PEt~~~3 I [J{\lS PEh!E I ON~; PEN~3 I Df)3 PENSIONS FEN:3 I Dbl:3 PENSIONS FEN~; I UI\r3 ;::p..jS IONS 53~69 DESC'..11/24 PENSION!3 63.// DESC-l1/24 PENSIONS 125,,14 DESC-li/24 PENSIO~IS 4::::~5 n bO VENDOP TDTr:L 4::;(,0,1:::: -'1.::::60" 'I:::: r; .-,;;:- ! ~-'. .-.,. ..:'.~,i 1= r.::.t./ t)Er~.JDDP TCiTAL. 11/23/93 435~60 DESC-NLC CONFERENCE - ORDUND ll35 " 60 - ..'-" ... ::.~:3::1 :I l:'I() 1 1 /2:~I;!:~: 2l:, == 50 26n50 .iLir:. "4 )-C10'-02 :ND[)F~ NO \JENDDR NPd"iE ACCOUN"rS PAYABLE PRE-'PAID C!~ECK REGISTER ['HECK CHECK NUhBER :CPITE .f-"~IJ""T' ._.Ul f\j I NUi~IE;EF'-' 100--41';~'Ci'.':i ~LL~OOO ~138 RSVLL DING DONGERS [0* ArTrr.- ACCOUNT NUMBER- 250-4352-160130 AMT- i "! /,-::."::: /:::;,'":' J. .L I .s:.....'... .." "_I ~140 RINGWALD, MARION 38869 ACCOUN"r NUMBER.- 250'-43~52-1601~:O 2137 WASHINGTON COUNTY CJU* 1 i j/2:3l/I?J:~:; ?~ ~'f or .- ACCOUNT NUMBER- 100-4200-303000 AM"Y"- 11 /2:~:/93 l640 MINNEAPOLIS, CITY OF J ~:~ ::: ~.'l1 ACCOUNT Nt.JMBER- 250-4353'-160201 1636 TARGET CENTER PiCCDUNT NUt'''IBEp.- ..."..".w:..,...., ",.ll'w",.'i .,:.. 250......l:~:;:::~:3._.1L0:201 '000 C!f{[!UNO, ~:\;!ii';IAf..nHr':j :3;::::::;7:~: ('~CCDU~\!T NUI'r1BFh~- 10()._.41.20-::.:;SGOO() {;r:1T- {:~ fi! T -. .COLiNT :\1UI"lDEF:-- . R. _ _ _. _ .. _ _. __ ]. ()()..~ f.j.l :~..=u.-. 1. 14U()U ,.:==:,(~: i "'j' ACCOUNT NlJMBER- l.O(:)-4120-~:63000 AM1'- . . ....... ..~... .,., ,.,,::, ,', .l .l;' .,:::.',' :'.~, ~i31 L.IN~~E, JERRY 1 i ;' .::. 9 i '::!'~:' ... .:.. ~ ........ .. .. '-' ?~j1T ... :t 1. :/:;;~,) ./9:;; f:~i-1T .~. 'j i /"~l'=,1 /'-:j.~:: .r..&.' ........: .' '_.' '''''''''1-: l.! 11. /:?9 /9:~:; ACCOUNT NU~!BER- iO~)-410G-.26:2()OO AMT- .J.~'~ DE GR{JTE1 DE DE ::::;::::::: '71~' 11/29 ..f')::'; ACCOUNT NUMBEP- 250-4352-160130 AMT- ~135 IRONDAL.E GIRLS {:"1CC:DU~\iT !\;lJi:1Bj::F.- .- - _. ...-,.- bHbi<.l::. ! .~:" ":'':)0'1.7 :t O()._..43~::~O.-:3:3GOOO ACCOUNT NUMBER- 100-4190-330000 AMT- ;il'ijT.- ,;~iOO (:1NDOVEF EL..ECTFD;\j I C:::~3 :.:;:;::;;:::./ ;;::; ACCOUI'~T NL.il'~1BE:F- :t CiU--419G--.::~~:t 3000 H!~i ! ..- j 'J /.::.() ;'9':, .7....... .I.....! .' ..... '14::~ F'Hf]FE~:)S:;' Ot\~(~L SOUi\~D I !"'I'~i 3:~.:;~::SO ACCOUNT NUMBER- 100-4120-363000 AMT- .!.'::. /('j'j /q.'::: ....*-: -... ~.. .' .-' . 11 /::29 /,):~; t\10UNDS i.,/ I El~j I I\iVCJ I CE INVOICE NMBR DA'fE 26~50 DESC-C~1RISTMAS i')EI\IDDP TOT~\iL 11../23/';;;1:::: I i\!\/Ci I CE D I SCDU,\~T ~i!'10UfH rit"10UNT lLJPEPi TH~:; ~:: SilJP,GS .~': l !:.7 :~\ L() u ._l'.j ()'_' :: l.~I\_.1 65cOO DESC-DINNER ENTERTAINMENT !::::- ,.."... :'::'_' II :.j:.,}. "F::j\DDF~ TO"[';:iL i 01 ... .-:: .~) i '-::.' ':1 J. 1;, ~_'.';' ." ,_, 10::00 LESe-'rAPE OF~ PAUL I.iFNDOF: TOT~:iL i :l /2:3,/)::: l~a~U IlESC-REFIORT t..l;::J\~DDF~: TDT{iL. 1.1/29/93 :1.01100 TO[iD 10 I: .:)0 l(). ::,U lOll ~'50 15.00 1~ ~~ DESC-PARKING FEE - TARGET CENTER 1 :; r. 0,:) ~)ENDfJr-~.~ TOTf~L 11:/~~~9 ;/=:;~::::; 123. ~y) LiEse'-'19 TICKETS VENCD;:( TCiT~~\L. ...: ....-\:~.: ll-'.-: . . . ..... n.. J. .i. i .i... ..' i ,.' '_: .1 .'-,.'-, ;:-:. '.'. .l ''::'_~' . ._".' - iitiJHEN I GP[)\~ UP ii :t:2.3u5G 312~46 DESC-MILEAt3E & EXPENSES (AiJG/SE~PT) :~;(r7 .4.1:j. DESC-REFlJND OF' OVERAGE 1'0 FRANKLIN ::;!1 U:i-' l')Fr-',l[OF;~ TD'T.t~L 11/29/)3 374.38 . ~.. .-- :, 1"1 \ ,. 1 <.:":' J. .. ':',,:: 374~38 DESC-NLC CONFERENCE ADVANCE 1. 1. /:2=;:': /93 :-':~{J() w nn - - .. - - .. ~()Uel)() DESC'-NL_C C[)NFERE!\!CE ADVANCE ... - ~ -'. :3UU c O() \}ENUDP TDT(:::';L ., .1 /.'-,,-= 1,-,.-, .L j, / .'::.::~ / ::~ '.:= bU. i.)() 60~OO DESC.-EN'TERTAINMEN1'-SENIOR CHRIS'fI1AS 60,: ()O "../Ej\!DDr~ TDTr;L i 'i /.-.>q /q.~..:: 01. .:.! .'_..' ! .' '_' 400~OO D!~SC'-50% DEl..IVERY-NOV/DEC .400.. 00 20::) " 00 NE~-\JS~.~.ETTF 200~()O DESC-50% [IELIVERY-NOV/DEC NEWSLET'fR \/ENDDP TOTr:~L 1.1 /2'~}/9::.: 4.~.I.). :f ;''')1.) 40::00 DESC;...DEPOSIT FOR MO~!I1'OR REPAIR <i.U , ()() t")E!\JDOP TO'TPiL 1 :2 / G 1//93 :L6.,OO :t /) \: O() DESC- i. f:iLL Ai'1EF~ I Ct:)N C I 'f Y r.iilJ~~F;:D I! ~ ~!~~.:t:. 16:100 \/ENDOP TtJT{-~L.. C:HECV fif'1DUNT 2,~,,,:;O /_.i::; ('In 6~3 .: 00 10,,00 101100 101150 1 (> .. 5() 1'5.00 15.00 1.-::1"':: sn ",. .1._'_'': ._..... 'j '-;1.:: ;::;n ... .......~. \l '_' .... :~:07 . 44 37..'+ =: ~3g l ,'~,.! 1'-'.-' .- -. -. '._= '.~:.;. :l '..l.\:.. .. - - ~- :3i.)U" UU :~::oo r. 00 (:,::) =, ()O !_,", :":!', '._: "_~ .. '._l '.... !,i()(j ~ (':iO ..~~()O " (H) i.j.U ~ uu 4.0,,00 16:10G i {N, ~ I..:t l ~GE '0 , ._i ::.-[:1 (},-02 :.r.!DOF: NO \./ENDOP NA!~'jE i67~IRDELL, GARY CHt::Ci< CHEU:: NU~'~1BEFi~ Df~~ TE ACCOUN'T NUMBER- 100-,4270,-240000 ..::n:, ;::..::,1 12/0 1 ./ 9 :::: Aj;'iT'- '210 RUFFRIDGE JOHNSON E!]U* ,-,=-:,_"_,.';" ACCOUNT NUMBER- 250-4352-160129 ~165 MOUNDS VIEW, CITY OF ~f~f~n~ ACCOUN'Y N~JMBER- 100-4190-114000 ACCOUNT NUMBER- 700-4121-363000 l..: 101/9:;; ACCOUNTS PAYABLE PRE-PAID C~~E:CK REGIS1'ER l"'IDU!\JDf) '.../ I E.~iJ I Ni)C I '::E INVOICE (.WHJU!\iT D I SCCJUNT :r N\/Li I CE N!,r'!BP ':""....' ",,'r- .UH I I:: Plr;1Dur:..lT 12/0ln3 2:.5 " 00 25~OO DESC-STEEL'-TOED S~iOES i,JENDCiF: TOT ~:IL 2~5 ; 00 1:2/01 /::~,I:::: :3~ino ': 00 AMT- 3500.00 DESC-WATER TRUCK 3::i(:iO " Oe:) 12/01/9:::: Ai''-iT.- ACcou;~'r NUMBi~R- 100-4350-343000 AMT- ~1i'''1T'-' ACCOUNT NUMBER- 250-4353-160205 AMT- ?iCCOUNT NUr1BEF~- ACCOUN'r Nt_JMBER- 100-4200-51300~) AMT- (:~CCDUI\JT NUlvIBEI;:,- {\CCOUNT f,.!UMBEP- ACCOU1\iT NiA'iEEF'''' ~O?~ DEPUTY REGIS'TRAR 100N...q.350'N'l !:.)()OOO 1 O()-'4190'~'::::3()f)OO tOO- 4:~~OO-::.:1.)2000 100--.41 ~~iO'''':~:6::::0i)O ~:)!'1T'- ?~!{!T - HI'IT- At1T'- ACCOUNT NUMBER- 250-4352-160129 :;:::::::;:::;:4 12/0 i /9:;: r'.!..':;"i' Hi"li- :02(.""'NE~3CH, B{)F-$i~PA 3::::::::::;:~; "~'I . .-;- l;;' -',r- -. -1 ". ,oO. .; " ,-.,-. ....,.- "-,.~ ,-.,". LJ.ull\l' '1'11 ,"11~1..,I.... .... , ( '\ ,,,.. Lt ' -;; !.-. ,,;..' "',' '; I' , . . _' ! "I i . ...1'1 '_' _" ~ .... \..' ._' .!. .. .... ._' r....1 J -~ 'R' ~135 IRONDALE GIRLS P1CCDUNT t.JU~1BEP- ?;CCOUi\iT i'~UI"'IBEE- .919 WES1'ERN BANK E(~SVET ~.::- 1 00 -, 4350- ::;:;:0000 10(:-,.,4 i 90....:3~::;ooon 12/02/9::': At1T'- 12/07/'):::: ?'t!'rf'- ('WIT- ACCOUNT NUMBER- 100-4100-010000 :~:;:::::S7 1:2 /O'? /':;'=3 ~ll'1T- ACCOUNT NUMBEP- 10()-4120-010000 AM'f- ACCOUNT NUMBER- 100-4120-020301 AMT- ACCOUNT NlIMBEP- 100-4150-.010000 AMT- ACCOUN'r NUMBER- 100-4180-010000 OMT- i;CCDU1\lT !\~LiI';.IBEH.- ACCOUW'Y NlJMBER- 10i)-4190-010000 AM1'- {iCCOUNT NUI'lBEp.- ACCOUNT NUMBER- 100-4190-020000 AMT- i;C:CDUl\iT Nuri'BE;=~'- ACCDUNT NU!'iBEF,- (:~CCOUNT NUili!PEF\.- ACCOUNT NUrlBER'- ACCOU[\rr NLW!E;:~;;"'" .. -C J'Jt'T i:iL: :: \ \j NUt'lBEF~ .- . 1 O:::).M.420C.._.Ot 0000 100..'4200-01 lOOO 1 OG'-'4:i~OO-'020000 1.00-42:~~\)'-O 1. 0000 . ~ ,. ~ - .. ..._....... J. CH)....4:i"fU-U:.::UtH){) :l 0=:)-.;"1-260'-::) 100()O 10()'-4.:260.-():t 1000 1 CO'-427()-'O t OO()O I~it'n'".. m'iT- ;ell'iT.... Pli'iT - At~IT - ?:l!'j"f'.- i~t:'i.r.,~ AI"H- VENDDP TOTf~~L 12/'01/9:;: 95= 1.:::: 15:122 DESC-REIMBLJRSE PE1'TY CASH FU[\[l FUND 7..18 DESC-REIMBURSE PETTY CASH 11=28 DESC-REIMBURSE PET1'Y CAS~~ FUND 11.00 DESC-REIMBURSE PETTY CASH FUND 1A_~{) DESC'-REIMBUR!3E PE.fTY CASH FU~ID 2 ,,':;lO DESC-PEIMBURSE PETTY CASH FUND DEse-REIMBURSE PETTY CASH FUND DESC-REIMBURSE PETTY CASH FUND DESC-REIMBURSE PETTY CASH FUND VENDOR TOTAL. 95,13 .':;,,1::'01::. 20.00 i II.':"-,_l 12 ./ei i /9:3 __... R R :.::::I:'::~" uu 252.00 DEse-LICENSE FOR WATER TRUCK VEhiDOf1~ TOTAL :25:2..00 12/02/9:;: .-.e:' c;:" 'I ,L._ll1 ._1 i .,~~c: !;::'.; "::.'._'11'_.1,1. DEse-DIVISION PICTURE - NEWSLETTER \/ENDCiR TOTf~lL '-.i::' t:".. .t......Il1 ._i 1 '" '-l ........-, l,-,.-, 1.'::"'/ \)/./ ::'..::= . M _ .... 1 U() " UU 50,,00 DESC-NEWSLETTER DELIVERY DESC-NEWSLE'TTER DELIVERY VENDDR TOTAL 100.00 !::iO..OO 12/09/93 69517~42 1925.00 DESC-GRDSS FOR 12/10/93 PAYROLL 4423n()8 DESC-GROSS FOR 12/10/93 PAYROLL 94..50 DESC-GROSS FOR 12/10/93 PAYROLL 424'7,,8'7 DESC-GR(~SS FOR 12/10/93 PAYROLL 3975n42 DESC-GROSS FOR 12/10/93 PAYROLL 15081=49 DESC-GROSS FClR 12/10/93 PAYROLL 515.16 DESC-GPDSS FOR 12/10/93 PAYROLL 27431n60 DESC:-GROSS FOR 12/10/9:3 PAYROLL ~7.IL DESC-GROSS FOR 12/10/93 PAYROLL 738.99 DESC-GROSS FOR 12/10/93 PAYROLL 491,85 DESC-GROSS FOR 12/10/93 PAYROLL 4??_40 DESC-GROSS FOR 12/10/93 PAYROLL 1196.40 DESC-GROSS FOR 12/10/93 PAYROLL 751~23 DESC-GROSS FOR 12/10/93 PAYROLL 1'773" 6:;: DESC - GF\DE;S f'::'OF\ 12/10/93 PAYROLL CHEU:: Pif9IDUNT 2~:i..OO 25,,00 :~:500 1: 00 ::;:::SOO =1 00 9:5u i:~: qc:; i .:~ .' ".-'" ....... .-I!=....: ,-........ ,s:;.._IL" '.j:'..; ---- .- :.:::~':i:i c OU '~'I i::. i:: .. .::.._'. '_'.1. 25p51 100..00 iOOIlO() 69517.42 ,\GE 6 )'-[:10-02 ::N[nJF;; NO \JENDOF: HAI'!E CHECK CHEC1< ACCOUNTS PAYABLE PRE.-PAID CHECK REGISTER ['1DUNDS 'v' T E!;.J NUMBER DATE INVOICE NMBR DATE INVDICE .:?~II:.::r I\JUi"iBEF'-' :lOO'-.4::::'SO-'O:lUGOC HLLOUNf NUMBER- 100-4360-010000 ?'\~'IT'- ACCOUN1' NUMBER- 100-,4360,-011000 AM'T-- .-.I.ol.r' Hi!"l i .- i'~~CCOU{\!T r..iUr-l B E !:;.~ -. ACCOUNT NUMBER- 250-4351-020002 AMT- {if'i!T ..~ ~;CCOUNT ..... .-.-....- NUf7-ldc.i--:.~ .-. !~1CCOUi\iT NUiV1EiEP .- ACCOUNT NUMBER- 250-4351-02Q260 AMT- i~fl"'i.r .- (::sCC:DUI\!T NUI'iiBE::P'- j(iCCDLn\\T NUf:1BEF~- (:~CC:OUi\I'r r'~Ui"lEEF:'-' ACCOUNT NUi"iBER- ~iCCI]Ui\l.r i\~U1'1BEH-. (:lCCGLli\iT !..j!,.Jt'lBEF:-. f-lCCGLH"Tr i'.Ur~!f:.it::F'-' f21CCOUNT !'--~Ut'lBER-' ACCOUi\jT i\Ur':Bi:::F.- ACCOUNT NLWIEn:;:p- f:~c[:our~.lT NUr~1BE:... ACCOUNT j)iJ'!BER- 2::~O-.4:::;~;:l'~'O:?(iOO/:: 2~::iO-4::.~~::;1. '-'02C~Oj, 1. 2~5C'-43~:5:;. '.M02C:()4:2 2::50'-.[t352'-02C'.I. 0-4 2::iO-'li.::::~5:2 -C?i.) 1 ::::0 2::~O'" 43~5:2--- n2C::?(::O 2~~:i() .... .!+:3::5:~:: "~C~?026Ci 2~50 _. 43~:i4 .... C2U:~~21::;' 2:50-" 4:=i:~.(~-02()23 i 2::;() -. 43~:~i~.- ():?{)2:33 250 .... 4:~;::;.'::i. -- 020:23':;" :2::~C ~M 43::;4 ~~ U2~)2:~:~:; 2~~;O"M4:.:;54-.C2U..:..:,; :) 2:::iO'-.43~54-M C=:?():~:4:l ACCOUN.r NlJMBEP- 250-4354-~020253 ?~50 .M' .{1.3~:;4 - C:?02.q.~i ACCOUNT NUMBER- 250-4~54-020254 ACCOUNT NUMBER- 250-4354-020255 ACCOUNT NUMBER- 250-4354-020256 !;CCOUi\IT NU~',:.iBE:F.'- ..r"'r-i1lfT," -.-.!"""I"I. ':C;U!\IT i\JU~'~1BEn .... l\jtJr"'iEiEI:;:.M. ACCOUNT NUMBE:R- 700-4120--010000 AMT- f~~;-"'~T .... 2:"10.-.4 ::::;::;4 ... ()2()2f~'O 27G....41:~O--020000 :2")(;,- ..q.12 i '--().L O()O() F~f"'! j -. f-~i<: r.... f:lt'H- ..'\l'ii";" '_ !~i! ; : ,s:.,i"1T.... ?~l"".I..IM .-. ~:lt'1T- ~Wfr - rlr1T- ?)l"j.f.... .... ;'.' ~~. t'W'j 1'-' (ir~.tT.w. Ar"1T- l~~i~.lT' .'N ~\MT ,- ,\ fT" ! .~. !"ii, i P1171T- i::-ij"T'~'r .- {il'''1T._. I j\IVO I C;E Aj<IOUNT DISCOUNT CHECI< {..)nOUNT {..il'10UN'r DEf3C - GF~C~3S Dt::SC~MGRDSS DEf:}C - CiPCEJ::3 DEEiC'-GF.~G~:JS FCF DEf3C-.Gr-UJSE FDH LiE ~::,c .- CiF~:G S S F' C I=( DE~;C -I]F;~OS:3 r" L.ii~l~ DE~3C ... CF<CSS FDF~~ DEse _. GF~r..i:=;s FOH Dc:E~C - (JF~DSS FD~~ DE:.t::;C-Ci~:Df.:;S FDP DE~~:C:'-Gr .....::.~s F[;(;: DESC'-'Gf~8SE; FDP ~_',;.'..;R',.... ;M"!-',t-~.w.,;... .~Mr\tM'1 UC..::~L _. unu~:,o j- UP. nESC-DF~DSS LiEse - GF~~CS~:~ DE~3C M. C3F=~~]~3S GE~3C _. CJFDE~; 3516~22 DESC-GRC!SS FOR 12/10/93 PAYROLL. 2333.60 DESC-GROSS FOR 12/10/93 PAYROLL 1191u30 DESC-GROSS FOR 12/10/93 F'AYROLL ::;GG:::::=: 1. 2/ 1 O/':}::': ACCOUNT NUMBER-' 730,-.4120,-010000 AMT- :l C~O'-l~;.l 9G'-()31 000 . _ _ _.. _ w .. _. _.. w_ 1 U()'..l+~:::()U."'U:30UOU :t ()o._Lj,?{)().-':)31 000 100 - Lt. 2 L~() - 0::-::0000 1 00-4:~~4Ci-'O:::; 1 000 1 OO-l~2..;:;O-'O:~:~i)OOO ACCOUNT NUMBER- 73{)'-41:2i-'0110{)~) AMI- ACCOUN.r NUMBER- 10()-4100-030000 AM.Y.- ACCOUNT NUMBER- iOO-4100-(l310()O AMT- ACCOUNT N!JMBER- 100-4:200-0:30000 AMT-' ACCOUNT NW1BEP- 100-4120-030000 AMT- ACCOUN.r Nt.JMBER- 10Q-412{)-031000 AMT- ACCOUNT NUMBER- 100-4150-030000 Ai"1T- ACCOUNT NUMBER- 100-4150-031000 AMT- ACCOUNT NUMBER- 100-4180--()30000 AM1'- ACCOUNT Nl;MBER- 100-4180-031000 AM1'- ACCOUNT NUMBER- 100-4190-C)~:OOOO AMT.- !~WjT- ~H1i i - ~Wi'T'- r,!'1T .- i;r'iT- {-:Jt'H- bU"UU ~6~UU DESC"-GROSS FOR 12/10/93 PAYROLL Fl~ Y F\OLL. 229,,::';0 ;::i;:i'IUU F [J F~~ 12/1(:=/9:3 FC::!j::;~ 12/ 1 0 /~~i:3 F';!::j Y FOLL. ;-;""", r'un :t 2 / :l G /':~.'~3 F'?iYF:DLL.. oj .'-, "It:;. .L -;. 11 :' ._i ~~:;2u66 DE~;:;C.-GF;~D~3E~ 1-" !;-..: i2jiO/9:;:; P(.::1YFDLL 12/10;93 PAYROLL 12/10/93 P{..iYPOLL. 12/10/93 PAYROLL 1.2../1.0/'i1:::; priYF~OLL. 12/10/93 PAYROLL. 12/10/93 PAYROLL 12/' i G /':;I:~: F'A Y FC}L.L 12/10/9::::: PtiYPDLL. 1:2./ J. 0 /=:;::~~ Fli~~ y F~DLL r-............ l-'U!~ 12/10/93 PAYROLL. 12/10/93 er~YFd:iLl i2j:l0;'9::::: PPjYF~DLL. :3:'::" ()U .-',;::-.-. " . .. .-.- ..:....~I.~. II '_".w' 2~;2 = ~~:,L 4:2=00 ::~ ;::: I' i:) 0 L.J.'::}:o.{)U 2t 1100 :L~b,.UO :21 "U(1 14,,0(:= 1-4,,00 42~Oi) DESC-GROSS i-'wn 12/10/93 PAYROLL 7g0() DESC-'GROSS FOR 12/10/93 PAYROLL .":0'::;'-.1 /.. ."~ .:;......'...- " '-"..: 21~O() DESC-GROSS FOR 12/10/1)3 PAYROLL ~l~OU DESC-(3ROSS FOR 12/10/93 PAYROLL In"-lr"'1 r'LJ!\ ~'_. ,~ .... ,'_.:M'., , ,.H r r{UL.L ..q.24 II .~.O 7'~:5;~, " ,::=:5 i2....l:l.0/';i3 FCJR 12/10/93 PAYROLL J.:;:./:i. 0/'9:3 F'{i .'-{F~CLL 1.'?68=80 I)ESC-GROSS FOR 12/10/93 PAYROLL r:'DP !~i[:CDU!\iT NiJ;''''IBl~:l:;~- 7'O'::).~'412:t~-UIC:OOO j~\p"~T'- 2?::;/'} "O() DEE:;C-Gr~:U:3S i-'Ur-~ 1:2/10/'9:3 r'::l~iV.F~~DLL ACCOUNT NlJMBER- 70C....~.121-01_:iOC)() AM1'- 22nl0 DESe-GROSS !=OR 12/10/93 PAYROLL 1968~80 DESC-GR~JSS FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 730'-4121-010000 A~i.r'- :~760~E~O DESC--GROSS r-ur~ l.2/iO/93 PAYROLL P,CCOU1\!T NU~1E~FP'-' ACCOUNT NUi'lBEP- f-)CC.:OUi\!T i\!U~<!BEF~- f:iCCOUNT NUr1BEE- ACCOUi\iT NUl"!BE::;:-' ?'=iCCOUNT NUi'iBEP- . 476~52 DESC-GROSS FOR 12/10/~)3 PAYROLL 2032 :I :2~5 1 :2/01~:'= /93 ..') ri .::~.~:: ...)t.~: ":~'.~l._'...:'. ;: .:"-._1 L~~L.J DESC'-FICA & Me FOR 12/10/93 PAYROLL 22.48 DESC-'FICA & Me FnR 12/10/93 PAYROLL 901"29- DESC-FICA _. Me F[~R 12/10/93 FAYROLL 148,14 DESC-FICA & MC FOR 12/10/93 PAYROL.l 71e63 DESC-FICA _. Me F[}R 12/10/93 PAYROLL 243.05 DESC-FICA & MC FOR 12/10/93 PAYROLL 56u85 DESC-FICA ~ Me FClR 12/10/93 PAYROLL 248.15 DESC-FICA & MC FOP 12/10/93 PAYR[LL 58~03 LEse-FICA & Mi: FOR 12/10/93 PAYROLL 138~92 DE:SC-'FICA.. Me FOR 12/10/93 PAYROLL 32=49 DESC-FICA & !TIL FOR 12/10/93 PAYROLL 141.47 DESC-FICA & MC FOR 12/10/93 PAYROL.L 101~34 DESC-FICA _. Me FOR 12/10/93 PAYROLL 21e42 DESC-FICA ~ Me FOR 12/10/93 PAYROL~ 5~Ol DESC-FICA ~ Me FOR 12/10/93 PAYRfJLL 105=90 DESC-FICA & Me F'OR 12/10/93 PAYROLL ~GE .7 :'-ClO-(!2 ::NDG~:;~ NO VENDOR NAME "':;OUI\IT ~..!uI'1BEP-. "-COUNT NUt'lBEP'- i~ICCOUNT NUiiiBEF~'- ACCOUNT NU~jBEF-:- (:~CCOUNT NUl"~1E:EF.~- ACCOUNT t".iUMBEE- i:)CCOU!..rr NUt'lE:ER- ;C)CCOUNT NUt'1BEF:- ACCOUi\~T NUiilEiEi:;~-- f:1CCOUNT NUt'lBEP- {-~CCOUi\!T NLJi"IBER-' ?'=lCCOUi'F NUt"!BEP- ,~~CCOU1\!T N;Ji.~'1BEF~:.4' f.:iCCOUNT NUt'jEfF,-, {:~CC:OUi\lT i.....tUt71BE~:.- {\CCOUNT NUl'lBEP- i;CCOUI\j"i" NUr~1DEF~'- ~iCCOUNT r'.iUt"IBEP- :~CCOUNT ~.jUI'lE:!EF> f.':iCCOUNT NUt'lBER'- I~CCOUi\tT NUivlBEF-' P,CCOUNT NUt'lBEF,- {-)CCOUNT NUt'lBEFi... ACCOUNT NUt"lBER- i~CCOUI\iT NUi~1BEF~'- .'-~OUNT NLJi'lBER-' ....:OUi\fT N~Jiv!J3EF\-. CHECI< CHEer::: NumH::F~ I)f.':dE i OO-.~.:2/:,,()-03:l000 :t OO-'4270-0:~::OOOO i ()O-...q.?70'-O:::;:t 000 1. 00-4::::50-.0::';0000 1 00.-4350-031000 1 00-4::::t:(>-(l::::OOOO i GO -4:3,i::.0-'O:::::l 000 2::iO-4::~:5i _.():~~oooo 250-A::::;:; 1-0:::: 1 000 :(:iO-4:~:~52-030000 2;:;() -. 43~~~2 -- 0:3 i 000 2~50- 4::':::;3 _. O::,;UU(jO 2~50 ...l~.:::;:5:;; - 03:i 000 2::iO wO' 4 35.{~ .-. o::::~oooo :250-'4::::54-031000 27::)....412()-0300()O 270-w41 :20'-O:~~ :lOGO 290,,,4121,-030000 2';'0 -. Lll :21- o:::~ 1 000 700'-.i~.1 :20-,030000 7G()'-41 :20'-O::~; 1. GO() ](H)..-Lj.12i _.,((\)000 700-4121'-0:::: 1 000 7::.:0-~41. :20--0::~~OOOO 7:30'~'4 i :~~~)-'0:31 000 7:::~O-4. :l21-'O::::OOOO 7:::;:) -. 412 :l .~- 0:::: 1 000 '9()O PUB EMP\_GYEE!3 RETIREM* ?\i'IT - {;j'iT - i~j;jT -. AtlT - At'iT - At'1T- Ar~'iT'- At;iT- A~rr .- {:}j'1T- Ai"rr- {ij,n.- At~rr-- r-"it'lT- rl!"iT." A~1T -. i-'iMT-' (-11-'1T- {~~i~1T - (.',rff'- Ai"!T'- ?\\'IT - i:~I'="~T- ?'H~'rr - At~'~T"- ?WIT- r:)MT... ACCOUNT NUMBER-' 100-4100-(1:35000 AMT-- :l2/":1.0./'}:~:; i;CCUUN T !"iU'lBEF:-' )970 GROUP HE:ALT~~ PLAN1 IN* 27Ci-4i20-04000C; 3:::::::;:::0 ACC()UN.l- NtJMBER-' 100-4120-'040000 ~\CCOUNT i\iUt'iiBEi~: .- ACCOU~!'I' N!JMBER- 10()-41~50'.'040()00 :l i.)(, -. "~1'1. ;:;O'R' O..:lO()(:;i:) r:'iCCCUi\iT ACCOUNT NUI"'"1BE~~ -. NUj":-lBEP -. ?)C~CDUi\i'T ;..;;,i"..I'.-',;-"r", 1~.iL:i.I!:."i::.n - 1 CO ......~:;.l.:~.'O.-C/:~()CGO 1. co.... t~2/:.,O..RO.ll.CIOOO :l CU-4:2GO..'O.~.i)CGC' 1:2/:i.O/9:~: j:wn.- f1!\:'IT.- ?~j'/rr"R i-\i;j I - {'~!"."IT"- {:t-iT'" ?\1"1'r ... ACCOlJNT NUMBER- 100,-4270""040000 AM1'- ACCOLJN'r NUMBEI~'- 10()-.42:3().R.040000 AM'f'... ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUN'r NUMBER- 100-436()'.'040000 AM.T.- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUN'r NiRJMBl~:R'R' '70()-4121-04()()OO AMT.- ACCOIJN1' NlJMBER- 73(:~-4120-(~40000 AMT- ACCOU;~l' NUMBER-' 73')"-4121'-Ol~i)OOO AM'f.. . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I H) 11")\/0 I C;E INVOICE NMBR DATE INVOICE (:)['1DUNT DISCOUNT AI"1QUNT 2L~ Q 76 10l . ::::1 .-,.-, ll-' '':::'.:: " i.::::' 197 1I::.i~i 46,115 210..1.i~:' L~9n15 li'l '.)1:' '"T ~ ,,';:'.'_.1 (RI ....'1 ;' .'Y1' 1 ;:~ " ~5l::., 41::~;4 1::::: II (:"'::;1 .'., l... ._=" =-"..' .:'ll ~:l,:'; '_.'-, u ! ..- =::; &I .i. ::) 26u31 I ...;;:.- ;:.= 1& J.._I 1,'7 .:,.-;: -r... 11'..1..:'. 11~07 '7 oS II ~5::.: 17 ,,;:i9 1/:.5.0::;: :.:;b"bU l (:1 U ._1.':;1 17 11':;'(:; CHECK {:lr.1DUNT DESC'-FICA & Me FOR 12/10/93 PAYROLL DESC-FICA & Me FOR 12/10/93 PAYROLL DESC-FICA & Me FlJR 12/10/93 PAYROLL DESC-FICA & MC FOR 12/10/93 PAYROLL DESC-FICA & MC FOR 12/10/9:::: PAYROLL DESC-FICA ~ Me FOR 12/10/93 PAYROLL DESC-FICA & Me FOR 12/10/93 PAYROLL DESC-FICA & ML FOR 12/:l0/93 PAYROLL DEse-FICA & Me FOR 12/10/93 PAYROLL DESC-FICA & Me FOR 12/10/93 PAYROLL DEf3C'- F I c.:r:~ ;~.~ !'~"IC DE~;C>'F I C{~ ~( j'1C DEEC'.'F let, 2.~ jVIC DESC-FEA ... ['Ie: DE~3C; -. ;:: I c;~ '::( i"IC DE::E;C - F I CI~' t t~1C FOE 12/10/93 PAYRO;_L FOP 12/10/93 PAYROLL .,......-.:-. i- UI~{ 12/10/93 PAYROLL :I. 2/ :I. 0 /,;J:~: pp, Y F:DLL. FOF: FClF FOF~ 12/:1. 0 /'7':::;; P~1 y POL.L.. 12/10/9:;: Pf;'YROLL. 1:2/l0/9:3 PAYf~DLL DE::~C-FICf-~ ({ rilL; FDP DESC-FICA & MC FOR 12/10/93 PAYROLL DESC-FICA ~ Me FOR 12/10/93 PAYROLL DESC-FICA & Me FOR 12/10/93 PAYROLL DESC-FICA 8( MC; FOR 12/10/93 PAYROL.L DESC-FICA & MC FOR 12/10/93 PAYROLL DESC-FICA & Me FOR 12/10/93 PAYROLL DESC'R.FICA & Me FOR 12/10/93 PAYROLL LiEse.- FICA t t~IC F{~';'PDLL l-{",i;~'. r i_Jr... i2/10/':;':;;: 197c25 DESC-.FICA & Me FOR 12/10/93 PAYROLL 7J.~541;JI'{::7 46=1~ DESC-FICA ~ Me FOR 12/10/93 PAYROLL VENDOR TOTAL 71549.67 i:2 /'C';.: ../9::; 7'7 \::;(1 77 C::;(1 771150 DESC-[IEFINED (:ONTRI= F'OR DECEMBER 47(;,,3:2 . '- "~- .-. ., ",:... : I' .I. ''i'._i = ':.:,:::' ".)ENDCFi~ TOTAL. -Y'-, 1:::'...... l .... t: ..)i.... f.' --,i i 12/09/93 9210.35 DESC-GRDUP HEALTH FOR DEi:EMBl~R :-......,.; ..~.. .....t::' ... .... .. . ..' ..:.. J. ~~.. :: ....,._, DE~3C -.. GF~DUF' DE:f'::Ej:-1BEH . ......... "'-'. f{!::.~':'IL. i 1"1 r-'{"'"", , '_.-'" 745=74 DE~3C-GROUP i~EAi_Tj~ r~K DECEMBER Ii ,;.'-, :-'1''"'' ':"i'"""!',,:: t: ;:.: c: .'~I.1 ,-, !:::,...R, ..:~ .f. ,~.:; :, ".,I.~. :::S:;:;,,::::O .-.1-" .~ .-. .-..-. ..... -.. .. ..~\..J'''r.:::'' " ..::..:1 DESC--GRDUP HEAl_l'H FOR DECE:MBER DESC-GRDUP ~~EALTH F~OR DE1:EMBER DESC-GRDUP HEALTH FOR DECEMBER DEGC-GRDUP ~iE~ALTH ~rlR DECEMBER 399~72 DESC--GRDUP HEAL.TH FOR DECEMBER 74.58 DESC-GRDUP HEALTH FOR DECEMBER 74:2,28 DESC-GRDUP HEALTH FOR DECEMBER 293D30 DESC-GRDUP HEALTH ~Uk DECEMBER 395,01 DESC-GRDUP HEALTH FOR DECEMBER 596~60 DESC-GR(JUP HEALT~~ FnR DECEMBER 395~Ol DESC'-GRDUP HEAL'TH f~OR DECE:MBER 44:31198 DESC-GRDUP HEALTH FOR DECEMBER ,)E:\!DDF~ TOTPL 9:2: ], 0 .. :3~5 ':';':2' 1. 0 . 3':; .. \GE . :~~ :O-C10-02 ::NDGF( NO !../ENDCiF~ i\~i~~i~lE ............-...,. ~U:iC; !~1r..:.L 1 '-..[-1 ~iCCUUNT i\jUi-1BEF~-' ACCOU~!'rs PAYABLE PRE-PAID CHEC.' REGISTER Li'''!i::.LK CHECK NUf~1E;EP LiP} TE "-'''~''-''-I .1 "..==._"._,.." J. 10':)--41. 20--(;.:+000;:) ACCOUNT N!JMBER'- 29(:)-4121-040000 AM1'- :l:;::/10/93 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT Nt.JMEEP'- 100-4200'-04{:)~)O() AM"f- ACCOUN1' NUMBER- 100-4~:60'-040000 AMT- :000 MEDCENTERS HEALTH PL.A* :~:::::::;::92 ACCOUNT NIJMBER- 100-'4:200-()40000 AMT- i'::' ./ i (~ /'"::i":: .......... ....w., ," "_." ACCOUN"T NlJMBEP- 100-4120-()40000 AM1"- A[:COU1~'r NUMBER- 700--4120-040000 AM"f- ACCOUNT NUMBER- 730-4120-040000 AMT- ,970 GROUP HEALTH PLAN. IN* 290-,4121-,04.:2000 :::~::~e93 12/1. (:; /9::: 1\1-."-i. r"ln i- NUt-IEEE - ACCOUNT NtJMBER- 100-4120-042000 AM'f- ACCOUNT (~CCOU!\iT ACCOUNT ACCOU!\jT ACCOUNT !;CCC)U!\iT ~lCCOUNT l\lU1.1BEh~ - NUt1BEF;- NU~'!BEF- r..jU!'lBEE- NUI1r.IBEF.~ - NUi"lBH~ - . 700 COMMERICAL Ll~~ (.~r:;COUNT NUf'lBEfl- ACCOUNT NUi1BEP- i~CCOUI\tT NIJf'ilBEF~-. ACCOUNT NUMBEF:-. ACCOUNT NUl'IBEF-' {:CCOUNT NUr1BEF:- (;CCDU!\!T NU,v~BEFt~.- ACCOUNT NUt"lBEF;- ,;CCOU!'.!T NUi'1i3EF- ?LCOUNT NUMBEF~-. AC;COLiI\!T NUt'!BEF- ~iCCOUNT NiJI'IBER- ,:'ccoU!"rr NUt'lBEF:- ACCOUNT NUt"IBEF:- I~CCOUNT NU1~BEF~- 100-4-:i ;::;0-, (}.':+2000 100.-411~-:O-0-4:2000 1 (::(:;'-4:2(}t)- O.:~i.:2000 1. 00 -.. .{!.:~:::IO'~' 04:20~)1:) 700,-41 :20-,042000 7::;::0.- 4.1.20- 042000 I N:=;UF;'~, :'::: :=: ;:: 9l~ 270--4120'-041 ::)O(j 29(::-4121-04 i 000 100-412()-041000 100-il150.-04J.000 100 --4:t ::;O-Ol~:t ;:)00 J. 00,-,4190-04 J. 000 1 O()-Ll200-04:t 000 100,-4270-'0-41000 100-.42:30'-041 i:)f)() 100-4:350-041000 . ~.. ~ _ ... .. _ . _ N .. 1 UU-.~}:3.~.U-{)/+ 1000 '70G -4120-041 000 70C-4121-0..q.l000 7::::0-4120-.041000 7:~;O.-'4:l2:L -,041000 900 PUB EMPLOYEES RETIREM* 38895 ACCOUN1' NUMBER- 10CI-4120-033000 ACCOUN'Y NUMBER- 10()-4150'-033000 At"1T .- ?it"rf'-' At~1T - At"1T'- Al'IT .- AI"lT- 12,/10/93 Afil"T'.- Ap.IT- ~~!y! T- Ai1T- Atr1T-- ~\11T - l;r"iT"~ ~it-1jT- Ar-IT- ~)t1T - Al"iT- ?11'1T - At~1 T - Fif1T - ?WIT- 1.-::1,/ i ('j /'".::1':; .s..,- _ .:. 'N' t _' '_' :'. .... ~l'. HJ"i i- ACCOUNT NUMBER- 100-4130-033(0) AMT- ACCOUNT NUMBER- 100-4190~033000 AMi- ?l!'IT .., . !"iGUNDS 'v'l EW INVJICE I I\j\./D I CE: D I ~3CDtJ!\!T CHECK INVOICE NMBR DA1'E 1::;7':l 1./::'1 ?1:10Ur..rr !~.il~lDU!-..!T FJiDUr,.jT :l:2/0'::I/'):::: DEE)CN-I~lEDICPI FOP .~ ';':':::':::i.. " () -.-- . .. -. " 1234r.10 DEC:ErijBEF;~ 149u72 [)E!3C-MEDICA FOR DECEMBER 224.60 DESC-MEDICA FOR DECEMBER 374c32 DE3C-'MEDICA ~Uk DECEMBER ~~98u30 DESC-MEDICA f:'OR DECEMBER ~)EJ\;DCE TDT t~'!L .! ..':"-:'.li "'I ('; .$. ..:...._'-r " .1. ~... ~L2::::L1 s: 10 1.2./09/:;/3 .-. - - -.. ... ", .~.. ~ i.::':::' :: \..'~~.I ~i"::.:9 1: ()O 2931:80 DESC-MEDCENTERS FOR DEC;EMBER 146.90 DESC-MEDCENTERS FOR DECEMBER 149,,15 DESC-MEDCEN'fERS FOR DECEMBER 1.49. i '5 DESC...i"1EDCENTERS FDF: DEf:J'::i;iBEF: VENDiJE TDTAL. .~_.- - -- ,. ,., t...... / -.:':;' :I I._!~.i 7:39 :1 00 i 2/01~) /l~):~: :::71~} :r 60 ::.?9,.~,O 1.4 :I ~:.;~5 Y~a~U DESC-DENTAL FOR DECEMBER DECE~1BEF';~ 4:::;UI-::I:5 41" ~:.i~~i 14::~:, 25 i ::) Ll(l .10 .. U : .~. '::i r: /{) ':;1.70 '! !,'; .j, ~ 1 "N' 2c O~5 1.~~) ,. :~)~) 4.. 2~5 :3USl'/~l ~54 11 6:3 1:2:t II :2::; 3u9::.: 5. lO 3u40 42.::;:9 ..'; ,"N1t:.:" ,.~ " L..J 42" :::::: ._,.'NI "-Ie:' .::...._: ~ .::......' 1';1::;::, J.6 1 ::::5 n 4::; DESC'-DEN'r~lL FDH DECEt"iBEF;~ DEE.~C'-.DEi\iTAL FOR FOF~ DECPiBER DEse-DENTAL LiE:EC - DEI\i'1' AL DESe -. DENT FIL DF~::;C'-DENTAL DE'3C-DENTAL FOP DECEry'~BEI:( FCJP FOi:~~ FDi::;~ DECEr"jBEF: DECEi'l1BEH DECEi"IBEf;: \/ENDClH TDT?)L :::;?':~=60 379:1 :SO 12/0:-;:.1/9:3 :~::g6 11 ';J:i ....,:~., i :-Il:.,";' .. ~. ,.. -.. ._:1_1'_::1 ,". ._' DESC-LII=E INSURAi\!CE FOR DE{::EMBER DESC-LIFE INSURANCE FOR DECEMBER DE!3C-l_IFE INSURANCE ~LjH DECEMBER DESC-LIFE INSURANCE FOR DECEMBER DESC-LIFE IN!3URANCE FOR DEC:EMBER 1I.q..~ DESC-L.IFE INSURANCE FOR DECEMBER DESC-LIFE INSURANI:E FOR DECEMBER DESC-LIFE INSURANCE FOR DECEMBER DESC-LIFE INSURANCE FOR DECEMBER DESC-LIFE INSURANCE FOR DECEMBER DESC-LIFE INSURANCE FOR DECEMBER DESC-LIFE INSURANCE FOR DECEMBER DEse -- L I FE I 1\!SUR~~!\iCE FCJF: DECE!"ifBEF.~ DESC-lIFE INSURANCE FOR DECEMBER DESC-LIFE INSURA~~E FOR DECEMBER VENDOR TOTAL 386.95 :::iB~, :I 9~5 12/09/93 4966n42 DESC-PERA FOR 12/10/93 PAYROLL DESC-PERA FOR 12/1~)!93 PAYROLL .c!-9i:"i~: II 4:2 J.78.08 DESC-PERA FOR 12/10 93 PAYROLL 671158 DESC-PERA FOR l~/lU ;~~ PAYROLL , I I J -.. iGE .9 :1-[10-.02 ~HDOE CHEC!< CHECV N~J;-";IBEF D?~'rE NO VENDOR NAME .OUNT HUM:8EP'- (~iL.:CDUi\!T t.~.iU!1!3EF~ ... 100-4200-03:3000 rit~1T- :[ nO,.,.42GU...0:3t.;LOOC f2it<!T .- {ir~T - ACCOUNT NUf"1DER '.. 1 OG....4?::.:(:;.- 03L~OOO ACCOUNT NiJMBER- 1()O'-4240-033000 AM"T- ACCOUtJT NlJMBER- lC)O-4260-033000 AM1"- ACCOUN"r NUMBER- 100.,,4270-03:3000 ACCOUNT NUM8ER- 100-4350-03:3000 ACCOUN"r NUMBER-' 100'-4360--0:33000 ACCOUNT NUMBER- 250-4351-03~~OO !~!"\"!r-- {\I~T- {1MT - ,:':;['H .- ACCOUNT NlJMBEP- 2jC'-4352'-03:~~OOO AMT-' ACCOUN1" NUMBER- 250-'4353-033000 AM1"- ACCOUN'r N1JMBER- 25f)-4354-03:3000 AMT- ACCOUNT NUMBER- 270-4120-0:33000 AMT- ACCO~JNT NlJMBER-" 290-'4121-()33()OO AM'[.- ACCOUN"Y NUMBER.- 700--4120-()32000 AM1'- ACCOUN'r NlJMBEP'- 7()O"'4,120-C33000 A~[T-" ACCOUNT NUMBER- 700-4121-03:3000 AMT- ACCOUN1. NIJMBER- 7~30-412()-03:20()O AM'I'- ACCOUNT NUMBER- 730-4120-0:33000 AMT- ACCOUN'r NtJMBEP'- 730,-4121,-03:3000 AM"f- . . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t~lDUi\iDf:) t.} I EtA! I NI.,!Q ICE INVOICE NMBR DATE I h!\..'[) I CE (:Wi\JU!\!T DISCOUNT r;hD\.J!\iT CHECK Af::.tDdl\tT :-',li J-'--/ .:,.:..r ti ='_],' DESC--PERA 12!J. [) f';i3 P;!.YY ROLL FCJR "'-,,-..,~';:"; -;"., ".::~J()'-t' " / ; DEEC-PEf;~Pi '-'-:;,-', ru!-~. 12/10/93 PAYROLL ....1' ..,., "_I ::: :: I.~.; .I::. DE.SC::'-PEr:.:{~ 12/10/93 PAYROLL FOP 18"92 DESC-PERA FOR 12/10/93 PAYROL.L O!~L~ DESC-PERA FOR 12/10/93 PAYROLL '79~45 Dl~SC-PERA FOR 12/10/93 PAYROLL 157~53 DE:SC-PERA FOR 12/10/93 PAYROLL 157~91 DESC-PERA FCJR 12/10/93 PAYROLL 15.26 DESC-PERA FOR 12/10/93 PAYROLL 12~80 DESC-PERA FOR 12/10/~~3 PAYROLL. l!~~L DESC-F'ERA FOR 1.2/1()/93 PAYR(JL.L, 11.0~ DESC-PERA FOR 12/10/93 PAYROLL 19~Ol, DESC'-F'ERA ~ljk 12/10/93 PAYROLL ~~ Qn DESC-PERA FOR 12/10/93 PAYROLL 53n70 DESC-'PERA FOR 12/10/93 PAYROLL. b~~L~ DESC-PERA F(JR 12/10/93 PAYROLi_ 125c71 DESC-PERA FOR 12/10/;?3 PAYROLL. ~.jc!V DESC-PERA FOF~ 12/10/93 PAYROLL 6~.~~ DESC-PERA FOR 12/10/93 PAYROLL 145"04 DESC-PERA ~LH 12/1()/93 PAYROLL !..')E\\~DCP TOTAL 49I'::,S;o 42 ..~9;~,b 1142 CJh:Ai\jD TD'l~ tiL 167,::::2:t :. ~3;3 ~l;.::1762111~55