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Resolution 4650
. .,... ,::A ,...- ,. ~ PESCLUTION NO. 4650 CITY OF MOmmS VI?N COU1~TY OF RAMSEY STATE OF }~NNESOTA APPROVING JUST .fu'JD CORRECT CL.4.n.~ AGAINST CITY FUNDS ~~REAS, the City Counci: of MOQ~ds View, pursu~~t to ~li~~esota Statutes 412.241, has full authority over the fin~~cial affairs of the City 2....'TJ.Q; ~~2FE_4S, The C:~y Council has reviewed the claims n~~bers: 42986 ..1-' .. 43085 in the amOQ'TJ. t of $121,651.48 unrougn 42297 ttr'JUPll 42300 i~ the 8.:ilCun t of S 241. 87 ~ 42902 th~ough 42920 in ..I->,Q amount of $109,546.82 u.._ :.b~cugh in "7.ne amount of $ TOTAL ~~OUNT OF CLAI~~ PEESENT~D $___?~1,440.17 ~n~ has found said claims to ~e just and cor~8ct; (list of any except~on) ~rOVJ ~HEREFOF..E, be it resQl'ved tlJ.at the Ci ~y Cou:n.~::.l 'Jf Ivlou.:lc.s V=-e\v hereby 2.pp::>oved the attached lists of clai:rr.s dated 10/25/94 0:," ':.he "<:!c've 5 n """:~'":TOC -.........,j .......... .3.:re s ...4.TTE27 : )'",' v- y~ r" ~ r.. ;/ . -'- /( ;' i ;1__._--'" ' :nL. (o',:~;: \... ~ .-:/_~ c:>c (.l') 1..' I ,. ..._.....----:'.--/L"-.. ....x., .. c C~erk-A..'i!ni.r.:.i stra tor \ ) ............. _./ f ,....~" ~ ) \. 0U_L .~ The followi.ng sheet has been quality.. controlled: '~GE .i. P-CiO-Ol EtliDOF: NO \)ENDOP r'Jf~)fzlE CHEe!.::: CHECK NUr"!F;EH DA'"j'E 5:~.' "'ACH..= RENEE 4 ':::'9:::: i:', 10/2::)//94 ~OUNT NUMBER- 250-4351-160(~02 AMT- 7102 FRIEDMAN, FRED ACCOUNT NUt'i~BEP- AND i::.A-~ .:.or..::.::' ;:./ 70()-'4121.-=i.i01. OGO )200 CHAT~iAN, NATALIE: 10/25/1~}4 A:"1T-' 4:2'::;::;::::; 1 0 i2~; i9'+ ACC;OUNT NUMBER- 250--3500-354244 ~,;~7 )201 HAAGENSEN, ERIC ACCOUNT j\jUi'BEF:- " ',":,C;':II:, '''')::;::i-',._ ..:::i:::,.-.,....,_ ..:~t-::: 'i ,'",-:,,'j ..:... "_' ,~.' '._"~.: ~_.. ".." ._.I._'.Eo '..: ...:_ .i. 10/25./"~!;;l Ai'iiT- )202 OSBERG, GINA ACCi.JUf\~'r NUi':"iBi::P- 250 - :~~:~~~OO.- :~;5:l. U4.0 4'":;'990 iC/25../9.4 AI"71T- )203 RUDISILL. LY~~N 1L '::'::;r:'~:"i 1 0 /2~:i /';'-4 ACCOUNT NUMBER- 250-3500-3532(~8 AMT.- 0204 SIMON. ~:()RREEN .' -"f-'n! ;I\IT .._':..},...:..,, Nur~1BEI:;~-. 2~{>-' :~:5:)C- ':r=:;:21. J;::; .':+2';;";::'=;2 10/25/9.i+ AI".fiT- :)205 UE:~L.} JOPd\iN 42:7'::;:':::~ 1 (:: /2~5 /'::;'4 ACCOUNT NUMBER- 250-3500-354244 AM'f- )206 PETRI, JOHN 42994 10/25/94 ACCOU~\T NUMBER.- 250-35()O-35102:i AMT- ACCOUNT NUMBER- 250-3500-351021 if..:::..~;.;J::) 1::) /'25/'~'''~~ Arvj"r .- \'.~:('!7 vJETHE, Ar"1~jNDPi ACCOUNT N!JMBER- 250-3500-351021 11.2':':"9(, 10/25/';;4 Ai.::iT.... 209 BClF,\\!HOFT, E!"1 I i.. Y 210 NAN1'I, JOSEPH l1.'::""::,.:::,.7 10/251/'~:':i+ ACCOlJNT NUMBER.- 700-4121-90100() AMT- 213 BEAMER, LEONA f~CCCUNT l\JUMBEH- .....M... __.. _ ........... _ ._. :l::::iU.- ~3::;()U -. :.:::::"~:~}. c: ./ 4')'~-:':~~';:; 10/2::;/94 ;"II'1T "- .. ACCOUNTS PAYA2LE CHECK REGISTER j'1DUNDS 'j I E~') Ii\I\.:'OICE DISCOUNT AriOUNT INVOICE NMBR DATE I f\j\jO I CE Ai'.IDUNT 10/25/94 17~02 17~02 DESC-RE:IMBURSEMENT VENDOR TOTAL 17.02 10/25/94 40~OO 4.0::00 DEBS-REFUND - 5148 BRIGl~TON L;~ir.,.tE VENDOH TCTPiL 40.00 . _ .....M. '.M.' 1 0 .f :~~ ::i /' ~;... .q. ~:.::~ a UU 23~OO JESC.-PEFUND VEi\lDDf~~ TD.T'!~)L .-;l<: (.!(.; 10,/2::i/94 5:r50 :5 . 5() DEE~C - F~EFUI\lD \iENDOF' TDTAL 5 II :S() 10../2:5../94 ~~o = 00 DEse-REFUND FOR DAVID & DlJS.fIN \lE!'.~DDF\ TCT1~L ~iOIlOO 10/2':-'.. ,/';:1,+ lOO'lOO 100" 00 DEf3C-~:EFUf\~I: f l~- DEPDS I T VEHDOR TOTAL 1.00.00 10/25/()4 :30 . U() ~()aOU DESC-REFUND FOR NICK & MICHAEL VENDOR TOTAL 30.00 1 0 /2~~ /':;14 z:::.oo 23.00 DESC-REFUND !)ENDDF TOTf~IL 2:3=00 1 0 /~::~: i':;'4 -: 'H: rn::SC-.REFU\iD VEI\iJC,~: TfJHL 3.00 3=00 10/:25,/9'+ 1 t1- ~ 75 14~75 DESC-REFUND \/EI\!DDf:;.~ TDT ?iL 14.7:5 i(::,/25/....94 3:r00 ~.0) DESC-REFUND VE1\iDCF TOTP:!L :3;r ~)U 10/:2~;/94 t~.O ~ (:sO 40_0() DES[:-REFtJN[~.- 5229 GREENFIELD AVF VE~JDOR TOTAL 40=00 10./::t:5/94 1 I;, . ,y.} Ib~VV DESC._.PEFUND FOR LEONA & RILLA ~ ::Pl[iE .-:1 ..:.. :)P-CIO--01 /ENDDF _~mOR Ni:\!'lE ;2626 AIRSIGNAL, INC. ACCOUNT NU1'1BER- ACCOUNT Nl.Jr1BEF,- ACCOUNT NUi"iBf::R- f.:ICCDUNT 1\IUr'1BE::;:- ~ICCOUNT NUf;[BEF,- ~4985 AMERICAN LINEN ACCOUNT 1'.1U1'1BEF;- CHECK !\~U(1BER CHECr::: DATE ACCOUNTS PAYABLE CHECr::: REGISTER j'"10UNDS V I EW INVOICE INVOICE NMBR DATE INVOICE At10UNT D I ~;COUNT Af'lOUNT 10/25/\;:14 Ai~T- VEi\IDOR TOTAL 16.00 42999 10/25/94 0770888 09/24./94 65~81 100-4260-401000 A~T- 18.16 DESC-OCTOBER SERVICE 100-4270-40100() AMT.- 15c66 DESC-OCTOBER SERVICE 100-4360-401000 AMT- 10.66 DESC-OCTOBER SERVICE 700-4121-401()OO AM!- 10c66 DESC-OC-rOBER SERVICE 730-4121-401000 AMT- 10.67 DESC-OCTOBER SERVICE VENDOR TOTAL 65,81 SUPPL Y * 4:3000 100-.'1-190-'114000 M5'7'~::01007 iO/07/94 1 i 7 II 2::: 1171128 DESC-MA1'S & TOWELS VENDOF: TOTAL 11 7 . 2::: ~5123 AMERICAN OFFICE PRODU* 43001 10/25/94 279173 09/30/94 5.03 ACCOUNT NUMBER- 100-4190-114000 AMT- 5.03DESC-LIFT OFF TAPE 43001 10/25/94 279232 09/30/94 4~47 ACCOUNT NUMBER- 100-4190-114000 AMT- 4.47 DESC-BUSINESS CARD HOLDER ACCOUNT NUrlBER- (iCCOUNT NU~'lBEf;'- _OU!\iT NU!"1BER- .OUNT NLWiBEP- i~iCCOUNT NUt'lBER- 4:N.::onl 1 OO-.~l:l. 90--1 i ,q.(.{H) 10/25/94 Pim- ... _. ow R ~_ . :a::: /;~:'U.f 1:"1 09/":::;0/';J4 :~~: II 75 A i'1T - 10/25/94 Aj",r~T- 10/25/';i4 Ai'll - 10/25/'i4 ACCOUNT NUMBER- 100-41.90-11400~) AMT- AtTF- ::: IS 7:-::.i DEse.- F I L.E FDLDE!::;~ 09/::::0/:;/4 :;;1:27 4:::~OO 1 43001 10/25/94 279138 -.----- . 1 ~; :: U ,. I L/ ':=~'-7"::" 1 00-4 i 17'().-1 i 4(:iO(1 /:'1';!7 '-41. 21-:~:(i:::::::;02 L!,:~;OOl 6t"7l"7 -.41. 2:t -.:30::::::;02 4:;;001 100,-,41. 90-114000 :~: 11:27 DESC-MECHANICAL PENCIL 10/14/94 426~OO .4:2~:: ~ 00 DESC-CUSTOM TABLE W/PANEL LEGS .-)7,:,,1':)'-::: .;:." ,_,, .-0._, 10/i4/:?:4 177 to ~::6 177 . :::6 DESC-241! DEEP FILE/FILE PEDESTAL 10/14/94 93u07 21'94::':2 '~;::; - <Y? DESC-MARKER,PAD,HIGHLIGHTERS.BADGE 10/14./94. 4j~. .. 7'J 43001 10/25/94 279488 44.73 DESC-DATA BINDERS VENDOR TOTAL 763.18 15192 AMER STEEL & INDUSTRI* 4~nn~ ACCOUNT NUMBER- 100'-4270-703000 i!5:~~f::..O {4NCHDR PAPER CO. N!jriBEF~ - AC:CQUi\lT .:!~,~;I. l!. ).:!oJ. , ,_... M . iOO-'4190-112000 15285 EARL F ANDERSEN & ASS* 10/2::;/'iJ4 f:)t"iT -, 1(;/"25/94 Ai"!T - 4::::(::0::; 1 (:; ,/25 ./9l:;' ACCOUNT NU~1PER - 100 - 436(\ -- 511 i)OO {'\~1T - 236656 09/28/94 t:"! .-, J-::-' __"_'0_; II '_I .,' 563.89 DESC-STEEL FOR VENDI]F~ TOTAL ~;TC}F~~lGE BINS 5/:'l:~;:I 8'"7: :::2~i2:~::40 1. 1.0/07/';/4 1 (H) . 43 PAPER 100.43 DESC-COLoRED \,!ENDOR TOT {'iL. 1 ()O " 4:3 0<:;1/1 ()/94 675..50 675.50 DESC-BELT BRIDGE REPLACEMENT VENDOR TOTAL 675.50 1 :~:4 . ';JO 5880 APA PLANNERS BODKSTOR* 43006 10/25/94 10/25/94 ACCOUNT NUMBER- 100-4180-210000 ArIT- 134.90 DESC-3 BOOKS \iENDDF~ TOT?;L 0411 BACON ELECTRIC - - f' -. ",)'-- . ,. .,..'- ~.- .UUi'l i 1\IU"ibt:.!-,:- 1 :~:4 . ';i() 43007 10/25/94 0019743-IN 09/28/94 916.20 770-4121-515000 AMT- 916~20 DESC-REPAIR LIOH"rS-2270 WOODALE ::i~\G::: ' ;~::'.-c: 1 (>.~.n 1 7JEr-'~DD1; CHEC~< r.'... . 'C-" '~,.-.,-. ., . ...... . .~.i . :.~.i'.!L';....;.n. t.JAi....~F Nur..~iE~~:P n'J, ',,.', ..' ACCOU~~'Y NU~lBER- 10':'-4:360-:60;:00 AMT- 1 C: /2::; ,/ :;"4 10/25/94 0019779-IN 09/30/94 _ . . ,. M~."_' _ ... . . I)() 1 '-/ ./ ./ :~3'- .~. N 09 /:~::O ~/94 3b05~OO DESC-ADOlrl0N~~~_ LIGHTS-LAMBERT PARK L I GHTS.~'HI!_.L t../ IE~j lj.:j/)'7 ;~\CC;iJU!'iT . .. .. ..-. .~- - NUf~lbk:.i",-~ - :t ()c._..q.3t/)h. 1/::uC:co B05:3~:; Bi:;F.:r.',i{~:, f3UZ. Y ~..: ;3TEFFENi~' n.. ~;!. .'; .:;-'-j f~lCCDUN'r N!..J!~iDi::~P ~- 1. OO.~'4 J. !~:,()... :~:;C~. .')00 92000 BIFF'S~ INC f~~4~'rv iNVOICE r~'lDtJr',.jD~3 \/ I Ell:,! ACCOUN1'S PAYABL_E C~ECK REGISTER DATE INVOICE NMSR [lATE l~;,:iT -.. 'I "-', r~lr.: i.:-:".-1 .i."J"" .~.._'.: ..' '-r .. ..,r. , _. ,-1:, i ACCUU\i'C ~t 0(.: .... 4 :':/:: 0 - :::/5;~:, (~~=..O :,-:<j,'j':;' 10,:i?'5/';"4 ;1[..lT.... ...;i :..';T", j-'l'~. P.:U!'iDi:..j-. .- {:!CCDUj\~T NU:"lBEr~- 2:::;~5 -{~ l21 ~. :~:~iL';~.fGO 82005 BEISSWENGEP"'S F;C::C:f]~Ji'~.!T i";JUi'~lBF::P .-. bge ...4:t:::: t -.1 /:/)(H)O :!'..'.',; ;', .'-r '.~' "_' J. ....: (;['~1T "'. 10/'2:~~/94 '..l,-'j (4r~1T ~. 0; i"\ ,.: .') t:: / :~) /i .!. ".1 i .":'..~.' i .--..T f~CC::CJUI\JT NUi"'iB!::P-~ :~:9~::i'-.:+:t 2:L -1 {,C:f)OO (';j':'~'.~.~. i. () /:~:~::\ /..'9;~ jj .');"i'j r\ -r....I....: J. \.1 ACCOUN'Y NU~~BER- 69S'-412:l-16('O(~O AM'Y-, "),~....:.;;~ (';{'; .:.~ ." .;~.'".. ~. '-' -..' lY:::SC - ?~DD I!" IO!\!!2;L \/E\JDDH TD~~";'~L. 09/:30/':'i4- I N!./CJ.1. CE DISCOUNT Ai"1DU!\iT ?ii"1UU!\:T 3605.00 292:5 v 00 '7 44t') Il :~~O ;:~5(} .. 00 850=()O DESC-LEGAL~ SERVICES-CHARTER rf1M:~ ~=:l::;; ", Cu"': .-...-..... " .... '-' iv;Fi\!Dc}F~ "TDT ?~L. 0')-' /....:::) /'94 . - - - ~ ., . :', . ,.. ~ . .. _.. .L .:.':':" .: :._1\._' DCEC-OC:TCBE;::~ !:.-:", ."r.: -..,' I Iii .:....._. DE.SC-'CCW{'DBEP VEf\!~:~C~[:"~ Tc'r Pit- .~. ..... .. .....' ....-..... ~..F::f / ;.) .'::, / '~."'!+ 1 ::::o!: o:s r.:::~'i::;';,l T ['""'j:. ~':'-"'. 0: .......:._. SEF:~.j:r.CE 'j :=:n _0..:;', - .- .. . - - 19.. /:,::; .-,.' ..... ./'~;'l+ DESC-EXT CORD~HQSE CADDY, .:'''-1'.,:::1::. i.;.' !. ,:, J. .' ,,=,_:._" ,':'-; .-....... ;i:,.. f'i T ~;r: M. "._._ .... 14u88 DESC:-BA1"TERY CL_PS~WEATHERS'TRIP,MISC i lin ..l..'T.tM. O'~;"/'2b./94 ::~G'Z DESC-PAIN'T,PADLOCk: EYES,BOLTS,NUTS :2:-t.1 .: 12 o::~: ,/02/";.i.'+ ..'Ci..;;"';'i N13'iEi:::F- (=jCCCUl\iT !',iUl'1EE::~:-' l~:~;:) 1 0 .l~:.::~()lU 10/2::5/9i..l .L..:".' 1 (::./G4/'?4 24=12 DESC-hOSE CACDY,STRAP,SHEl_FBPT,MISC ~( r''iI:I(3r....1ET ACCOUNT NUMBEP- 698-41.21-16()OOO AM'T- 10(; -- it.-::;::,:,O-l ,~")~);)i)O 4:?C 1 0 7CO'-4 i 2:: M-l ::2~.)C:()O .;.!-. ';". j ! ~ j i 0 /2::;/:;~'4 A!~rT - 1. i.) /2~5 / ;:::~ .":+ ?;j'iT... ACcou~~'r NUMBER- 700-412t'-12500~) AMT- 1.:) ../25 ./::)4 -::. i !"~, le'.3:::; DESC-WD-40, PICK~ '~;':::i~~ '1. ::)./ 0:3 ,/:;~~14 .! l,-: .1. "i.)':' DEf3C.-ij-BDL T ,-'..",,-' .' .l_~..: ~~ :) i' .:) -+ . ~:.' L). 13.37 DESC-PLBG SUF?LIES - PLANT #2 14..00 o;::~ /~~~~~ ../94 43(110 10/25/94 83C ACCOUNT NUMBER- 700-4121-12500~) AM1'- 10:::35 -I :' ,-', 1" c..:. -i .-', .-\~,. .L....."'.._., :t 0 /::)7 /94 14~OO DESC-PIPE,NIPPLES,ELBOW~; i :t 6::~ 43010 10;'25/94 lLU ACCOUNT NUMSER- 700-'4121-125(jOO AMT- 1~6~ DESC-U-BOL'[ :to/ll:)~/9L~ 21., C.'~i DEE.;;::-BLP:~:K !'../ELCR:iJ ~:. Fi=iF'EF: T!.:,r,;r~ VENDOR TOTAL 1~4.b4 43010 10/25/94 1.05A ACCOUNT NUMBER- 100-4260'.' 160()Oi) AMT- 82070 BEST l_OC~(:[NG SYS'fEMS 0'9 .f 2;:; /9 it 4~Ul~ 10/25/94 00RA97 VEr\!DOi:;~ TDTPiL. ACCOUNT NUMBER... 100-4190-511000 AMT- '-'121 !50 B I TUl'l I NDUS CONSUL 1 I NG'~:' 154::45 DESC-LOCK Ol~~: ./:2~i~l /'::~"4 43013 1()/25/94 4431 :../ENDDF~ TnT(.~L AC:CCJUr.,!T NUtY!BEF~ ~- 1 0(..- 4.27Ci-70:5!)OC~ At"i;.-. 83200 808'''5 PERSONAL COFFEE* '",:. i ('~C::" '::...1. ".,.,..- 1::;4:145 1 !:;4 .. 4~::: 10..q.7 ~OO 1047200 DESC-REMOVE ~ REPLACE CURB & GUTTER 104'7 aOO 1 (}.../ i S/':~;'.q. 43014 10/25/94 70009 \}ENDOj:~~ TDT r::L ACCUUNT NUMBER- 100-4190-114000 AMT- 01:::0:..,0:0'-' r.:t.".",,,-,..:c, T~.,! Ir't... PA".I~,'.,q::: ,t..1._'..'" .....} f I'M';; t t-..._._.!... I ..!..,-....J 45~98 DESC-COFFEE 4301~:i 10/2::'1/94 :;:494'38 0''7' /:~;() /':)4 4::i ,~ I~l ~:; 45l:98 17'2 " -47 PAGE' 4 AP'-ClO-01 'v'ENDOF: r.lm~: . ,,-,COUNl i'-j(.li"1E l\iUi'r1BEP - ?)ccour-rr NU!'18EP- CHECt::: NUi'rEjEF~ 7:30,- 4121 -12::::000 -4:;;0 1~; 730-4121-51::::000 CHECK [ii-YfE ACCOUNTS PAYABLE CHECK REGISTER !"10UNDS '..j I E\J.j INVOICE INVOICE INVOICE NMBR DATE AMT- 172.47 DESC-FILTER 10/25/94 24878 09/30/94 AMT- 209=99 DESC-TACH ASSY VE\"~DDR TOTAL i;I'iOUNT 209 :0 '~J9 :;:82 a 46 DISCOUNT Pli'1iJUNT 86750 BRAD RAGAN INC 43016 10/25/94 064874 10/05/94 118.02 ACCOUNT NUMBER- 100-4360-160000 AMT- 118.02 DESC-PARTS FOR HOWARD PRICE #463 VENDOR TOTAL 118.02 87020 BROCK WHITE. (';CCf:JUNT 1".lUi"iiBEP- 43017 1 OO'-4:27)"-70:;:;\)()(:i 87180 BUMPER TO BUMPER 43018 ACCOUNT NUMBER- 100-4260-123000 .q.3() t s 43018 10/25/94 90208 VENDOH TDTAL ACCOUNT NUMBER- 100-4260-122000 10/25/94 72167801 i..,JENDOH TOTAL 09/29/94 40c20 DESC-BAR TIES FC}R STORAGE BIN!3 Atv1T -.. 4.0 c :20 1 (1 /25 /':';'4 Ai1T.- 1.0/25/9.<1- Ai'iT- ACCOUN'r NUMBER- 100-426()-122000 AMT- :=::~ll ';.':':: 09/:30/94 C' ;::"'"""1 ._1.. '.)! DESC-F IL TEF~ :;"():21 () 1 (:; j 1:~: /:'iJ4 L....::r.j DEsc-sm...DEF~ i 0/"-1 ::=;/r'.}.4 15~49 DESC-FLOOR MAT C0555 TED CAPRA~S SPORTING * 43019 10/25/94 2373 10/03/94 ACCOUNT NUMBEP- 100--420t)-363()00 AMT- l1c7~) DESC~-AMMO '-..-. "'.-M'; .-",".'-"'_'_- ;~::,b... d 'Ii', Le.!',! t:.1-<,: (21CCDUf\iT NU\~~i8fF- =:,~~ooo CDPY SPiLE~3 PiCCDUNT NUf'1BEF-.. :6025 COI1'ENS INC ~!CCOUi\!T NUr:1BEF~- ?-)CCDUNT NurT1BEF~- l.,lENDDR TOTAL 100,-420(';:-5 i :::=GOO 4~rl?n 10/25/94 770494 10/12/94 VENDDE TOT ?iL ,~.:::;C!21 i 00-4190-4() 1 000 Ai'F- ~ .::= /2::' i'~~'.4 f:H'iT- 't:;:>:}:'::::'::: 10/25/94 100-4260-160()OO AMT- 700-4121-125000 AMT- /1':.,.-':''':,,-:, ACCOUNT NUMBER- 100'-'4:260'-122(!00 AMI- 10/25/94 :7020 CROWN FENCE & WIRE CO* il'::(i'-::":~ ACCOUNT NUMBER- 255-412:L-7030i)O 10/25/';:14 AI"IT'-' .; !:-:,R, ,_:._, .L '.) ::.' :r .:"L DESC-RADIO REPAIR 40,20 ::11: ::1 i "~I '::(', 15.4';1 L.'.:' l; _:,r!:) 11 . j() ii 7n ....:. D... '_' 1 ~i9:: :~:2 1 ~~i'~i :: 32 .-",~.,-? Ii '-1 ':1-"/ _:-:-.." . -. - .- 10/12/94 787~42 DESC-SERVICE 9/09 - 10/09 7:::7.. 42 C094Li.'! .. ._. . . 'R 'V1El~,.1DDP TDT(.~L ._1... ! .J. D:::~;C - PPP!CKET 10/11/94 7a43 i:::::;:;:::OO .:' ~'J'-:' DESC~BATTERY CLAMP 1 Cr':II::.-:,,.N, .1 '_I:'N"~':.':_".'" 1. (.! _/:l 1. /':;:4 11=15 [iESe-BRACKET l../Ef\.iDOP TDT{~L 5 i :;~/:a 10/0:=:;/,94 DESC - FE-i'le I :'-)(3 ')E!\jDDF: r:m::1L - .. . .... .....- .... ._. ... R R ~ .. _ .._ N .._ .. ()'.:l I:-:i:: /'-;':4- R' . _ ~. . . :7100 CUMMINS DIESEL_ SAl.ESi* 43024 10/25/94 10164686 1 VENDDP TOT{~iL ACCOUNT NUMBER- 730-4l.21-123000 AMT- :9700 CY/S MENS WEAR 24.47 DESC-OIL FILTER 43025 10/2S/'?4 0010182 .. - ... - - - - i }'.,: :' fl.... /'-:'l.t. '-'.' l ............." , 148~05 DESC-POLICE RESERVE UNIFORM-MERON _aUNT NUr1BER- lOO-A2CO-24('OOO {-in! .- 11=15 1,-, !::-,-, ::: ,: ._;':1 61~;3:: 00. i--. I !~~~ DUI'''1F~;TE!:;~ ,f;.,'::}:3"OO 24.;,47 24.47 " ;:j.::~ _ nc:; ... . 'N _ .. _ E~\fC:L.C;SUF~E CHECK (.)NDUm 20'~l . 99 ::.~:::2 II 46 118.02 i tg." 02 40.20 40.20 1::' i::"-; __!.. "_i l :.:::. :3U 1~511 4'::1 :l:3" :31:.) 11.70 11..70 i r.:-;r::) .:;.:;. ... '.-'.' :; '~.'':'' 11:::;';j ':;'-::' .', '-'.' = .-...... iC""" Ii'"":: .- .....: :; ,..... 7::~7 " 4::::' . _. .. .- 7" ::{.:3 11:z 15 ~ ':. ,:::::' ,i. ,_: = ,_,,_, :::,931100 ~:,9:3 0: GO 241147 24'1147 1 !.:;.::: :: 05 ,- - -..-' _. -=~~.~it::. :::: :.~iP - r-:.1 (:; ~R n ., .. - - ~ -- '\)ENDDF '...- . "-,"-.rH", j\r I:'i\i.uur\ N?~!'~1E [:0050 DC:j2.1. I !\iC:; NUr"iPEF ~~t~!t:.Li<. CHt::Cl< i!l"" T'L-:- i..,r-; 1 l~. ACCOllNT NL!11BER-. ].OO-4i20"~303000 4::::(:;:26 E(l3()O EAS-r BE1'HEL i\ ..-.r....~.,: j;, ,.'j" ... . . . ..... r:'_.:'..:~_.'",;: '.; = ..;, ". ;......,.-,.... FiU;'.L=.:;t::j....:- EBj~R'r ~=O!\IS~RJCfIO~ {:;,CCCUl\JT NU;"'~I~EF~-' .;~':~~ln~:'T; : ...... '. .= '._'1 .:. ;~.. ....._ .. .... ....... : n ,..._" ..."._' . . ... _u .. '. . ........... r'_ ......... /-: ':;i~:; .,. 4. 1 .~:, i -.. .~~ {1 ~=~::. ;:.-;C:! _.._~ .~..~._. ..~..~.. E4820 EI_EC1'RO MEC~iANICAL CO* 1. 0 ../2::;ii':~:/-+ Ai'''1'T- i. :.) ./ ,::.:~~) /' '.;) .q- ".;'..;'-: 1. C /:~:::; /94- ;'~1iJUj\fDS V I f:JJ ACCOlJN1'S PAYABLE C~1ECK REGIS1'ER I r.r~JD ICE I 1\!\iD I CE Ni'''lB!:~~ n,....,.l-t~ l..'!> ~ ,~~ P:f"'iT- 22<'.'9;:::; 40 L~E~::;C..-c:L.!.J.E~HDU:::;E \}ENDOF.~ TCfr f~iL ACCOlJNT NUMBER- 100-43bO-512000 ~M~- '...::_"-='._'.::~ W._ .._ _ "W_ CJ':/ / :.:?) ./ '::.' .ii. 1.50~OO DESC-FLEX ACC-~' ~ j ;:."~ i\ i r-~ :W~, i''::- ",:.. '. 'of ,..R; ";;'_';...':'. = :_.' , ;.,;.... 1.:) /O:? ...:'.~}(. . ....';' ... .. ...- .. . ... .... . ~ . - .~ .. .! w_' . . '. _. -. .-;. .... .... .... ... ..........-.. ., "'." ,., .,.,... 1(~./1 i /=~~4 \/;~~:l\iDOF: TL -f !~L. (,,:;:;,/1 :".;.i /:~.'.:+ 4~~?Q 10/25/94 ?4?4 ACC;DLJ1\1T NUr".j13EP- E9075 EVERGREEN LAND SERVIC* l~, .~. =;; .- ::4. 1 .~:' n .... '7 (; :~:; c:; n n - . . . ... -_.. . -. ... .. - - r~C:CDUNT NU1'?lBEP-. 70(:=-41. 21-'. ".lU:~;GO() /+:3():3~) J. Co /2~:; /',J4 (-~!'''1T _. F200i'\ ~EED-RITE CON'TROLS IN* 43()31 .~;[JUNT l';LW\DE;;:-' f'OO-.lf121. -- :tLOOOU F6875 FRID!_EY1 CI1'Y OF AC:CDU!'...iT r',.jU~'''fBE!:;~ - t~iCCOUNT NU!"':1Bf::f:;~-- If .':,...,;.~:, .w) iOO" .. ._ . _ . _ R' .. .. _ ..g..,::,::::rU'-1 :~:::.:~{)UU i+:31...i:3:~ 1 (:: ./2~j ,/';"4. A~.fT'. ., .... ._. "._.... .... .:; ._..__..R. _'._ ._. .ll)u.-.:!+.::::t:!)._.lL_~;.):)l.) ;:jt~lT .-. 1 0 /'2~:; /';'4 t.:,ri!T .- 10 /:~~::!/94 Ar~1T'-' I l\{)Ci I CE D 1: :;.3CDUN T ACCOUN1. NU~iBER- 100-426~)-123000 AMT- Ai'ICY.J1"-! T A!'"iDU!\lT 14';:::1105 i 1:'':: ;~.. {-':{.~ .;. .,~=..... :0 ....".... (."lI~f-r11 t'.,i l="EE (SEPT) i !:;r:) :. :)() 1 .'~, ':. "~.:'"\ .:...;.;...'"....'..w.. .-, .'-, I"~\'-::"~: l! .'-'. L.'::".j -;'::': ''"1''_,: 2209;:::r 40 22C'".;.iS .. 4.:.) 420 0: 2~; 420a~~ DESC-.REPAIR LAMPS - BALLFIELD ,. M. M ...._ 4LU . :~~i ')E~\~DG!~~ TOT {::iL. 10/2~5/';.'4 1;':::;:35;0 00 '7000:00 DESC-INSTALL SPRINkL.ERS 9g:~:5 c 00 2835:;00 DESC-INS1'ALL SPRINKL~ERS \/E:NDDF TDT~IL .,. 0 ,..:,r:"':::l i ,.... i;..~.: /-:-)/i . \'" ...., '." .'-'" - .... ...~, . . .~ .~. --. - 1.:/ 1",'-/ .. ~-"l:.: . -.. ....-. LiEse w-Ci-ic:r~l I C::f~L:=':; l../Er\iDOj:::~ TOTP;L 1 (1 .lOll- /:;;'4 l: .::= ;::::.-:. "'T'.M' =1 '_'.0:.. PEEe - LEt'I~:) ~.: C(.~i;:::' i () /o::~ /';:!4 _ ..M ,....R '::.1/..:: '-;'= " ~:.:.:: _ ..w _'" !;:lb';i It :::,:.=: jE,~:;;::: A~3rrl'."H (SPEC OPDER) 31 = 74 31=74 DESC-CAP ASM-t~ (SPEC ORDER) 24..79 10/0'7/94 43C)32 10/25/94 25482 \/ENDi:JH TD'T'{::iL ACCOUt".1T ~\!\j\'r1E~EF:'- =8950 FUEL OIL SERVICE CO~~* 1. O()w.. i+2f:.:.<>" . ._, M .. ~ M 1 ,... ~Y:..<)1.) .!:_:_':~"::_M';:_'; lC./"2:::;./').i~. ._."~ i'i'N:.:f.!. 1 () /(;:::: /"i.J4 ~~~j~ DESC-DEXf{ON12?PS~12,I[:E VENDOR 70TAL 55~75 l'\;::L.T ,hTSC 311~.;GO DE ~3UF'FL Y' AC::CDUNT NU!\'iBEF~ -. P1CCfJUNT r~.ii !~\"i~;~::-q M" , ....-. ~ '~.."-' '. ~~CCDUNT NU;'''.iBEP-. ~~C;CDUNT NUMBEF:~ f~iCC1JU!\iT NU!\lE:Fh~ - Hi"il ~.. ~4=!~ DESC-FIL.TERyTRAN ! () / (i :'\ ,/ :~:.' ':t. ... .. ...... , . 1 OO'-4:?,~)O'-160000 !i'~'=':...'i! 10../~~~::;i"~'''''~ :~~'58-101.t.(.:')::~ '::(i {j':: '_' '_' II ....._. DF~3C:~ w' B{.i TTEr~ I E:f3 1 ()O ~".4 ?~?(:-::. {')U(H)O 1 O()'~'43,SO-1 (:.,0000 700...4121....1. (,C(.:()O 7:~:O.~.4. t:21- i ,~::C(~O() 32155 GESTET~!ER CORPORA'fION< 11'::,M;.':".:: c:..f!'''~T .- {.,j;'!T ~- f.:jMT'-~ Pi~'TM" (:ii'F-- ..:'....": f ".-) '._~ ....-. " ~.' '..,' DE~:;.;;C'- BPiTTEF: I j:::~~ jO .():3 DE~3C'- BP;TTE!~~ I EE 30~03 DEse - E:;P~ TTE~~~ I ES ..:iU""i,)..::; DEf::~C'- BI~iTTE!::;~ I ~~~.3 VENDDF~ .TCT;!:lL t () /C:::"+ /'I?=4 ACCOUNT N!JMBEP- 100-4:350-511(:00 AM'f- i C /2::5./'~:-'4 7t;?~S:~:4 \./Ef'iLC:F:; TCT{;,L. . 1 O() ;. ()~; ~:'r~:. '7t:.~ _.)._i Ii ./ ._! 1:::;~)=15 . -.... ..- 1::!(} l' 1::1 174.. (:<(; -. .' - - i"7L~,,~)() CE~:::~c~-L.r)elJF~ f3'rEN;~~IL DU~)L .,...... ....... .l / ;:i." ~..H) ,-. r. ........- . j-'HL:;t: 1=::[-=1_[: 1 0,-(:; 1 !W:::\iDOP NP::'lE .. ,. ''-.~'.-.''-,-, ;\!i...Ji;\t5t~Mj"{ CHEC1< C;HECK n-,'..-rr \)ENDOF: G2400 GIl_LUND EN1'ERPRISES 4:3() :3\~: f~CCCJUNT NU~"'iBEP" 1 OU'-'42()O'- i :?2Uf)f) ACCCHJNT NU;-"'r8EF~-' J.OO-.i.\'::.;LO-1SOOOO f~!C:ccUt.~.lT NUi"";B~::P a.. 700"M,~. ~ 21-. t 22:)00 ?:iC:CDUNT NUj'lBEF.~- 7:30-Lj.1. 21-- i 22000 /! ':1,-',":= ,.-:. 1.0./25/94 Aj'~.iT .- P;iT- i:;f.rr -- i:j~;1T - ACCOUNT NUMBER- 100-4260-17(t()00 AMT- 10./25./94 l30PHER STA'TE C~NE-CALL.* ,'1 "::~-\':'i ACCfJUhlT 1-.1} lHFiF";'::;"-. . .-. .-..-, . 700,-,4 J.:21 '-303COO -!i:~;O()C: HUCHE~3 ';'. r~nC'~r'C'i i n r.::. ~_"."';'._.'; w_:_Mi.~.U AC{:OUNT NUMBER- 100-4160-3(:~20()O I II 54UO ;;);~~g8~:;: LP!BDPriTDPIE~;"} * NUMBER- 700-41:21-30:3i)OO 1;,)/25/"94 F\\'1 i -. of .'-'. [-"':C ;,-:..i 1 ~_.:.... "::. ._i.:' '7 '"-i' ~:l~tIT - 10./25/94 A!~lT'-' ACCOlIN1'S F'AYABLE CHECK REGISTER rYictJNDS V I 1~:L~..i IN\/CICE INVOICE INVOICE N~iBR DATE t~i"'1DU!\JT _. _..M _ _ .M :,:; ~~ :.::.q. ~:~:3 (/:! /:"3.:0 /'7'4 DESC-'30 j..JHL" =ESC -::':0 GAL. 7f:::: II 35 197._ n;::: _. ' .- - .~ 77':I,M\ i ':;!7 _ Ci9 _. . M .. . ""_.'.M...~. / ./ ..:i!.) '1 ,:.i-,i i~',C] .:. ..' i :s \~, ..' DESC~":::~O G;~L II 77":1;"'. 197..09 DESC-30 LiF1L.. U? /3;::. /';'i.i; 7730 .'::;,:::.'~, l1 ,:,") . ,. ,. ,-.., :.- -. -- - . - .-. 1 :~~:::: ~ ~.) '::l 133~59 JESC--OIL -r'REATMEN1'S7BRAkE CLEANER !'../E;"':(DDr-:;~ TDT(::L. ':;;2t .';14 L:~n9("!.;:~.')7 . -. - ._.. <>::! /3C /'?4 -: c;p .. :~n - - -- .. .~ .. ~08~50 DESC-SEP'fEMBER ',jF::'-LJDR TeT AL C'CC';.!Tr--f.:' --fl....:'" '.! ~ I-'~ 10;:: " ~50 1. () /07 /'71..::~ :':=()nn " (;() - .. .. .. .. ,. - 3(:!OO~OO DESC-LEGAL SERVICE~3 - SEPTEMBER \/Er'.,~DOfi: TDT AL. :::non ~ n() _ _ _ " w M _ G9';} 4- - Ci',,1D\.J 10/17/94 97.50 DESC-WATER l'ES'rING i.)ENDOF~ TDTPiL ':;'7 ::~;(i . - . ~ - . ,- - 'I i " .-'! ',::1 ... ~-J..:".I. . . -. .. . . . . - ..... . '-11 ,-,! ._"._1 s: " '_.' 1. UC'--41. ::>:)-:~:,J.::::iY)U [;. .-.,...... r. ,'-', ., ~". ....-,!= ..'~-. Ii . '._:'...'~., .........,!.':....'..' 1"...'.:"..::......il ;::'-;. \/Er...!DDF TOT;iL :::~;:::" 96 15535 INSTY-PRINTS , .CDUCi' NUMBE" ~ I.,.....,.-~....) -./;:::. .-, ,-. ,-. ,1 , .' '" ~ .-. .....~,.. :-..w...!..... '_' .'::;'.).':;.t t:.. ~..i..:Hi.,.: 1 i~.:~::()41 ACCOtJNT NUMBEP-- 250,-4351-,160002 AMT- 10/25 ,/';'4 L1870 LEAGUE OF MINNESOTA C* 4-3()42 ACCOUNT NUMBER- 100-4120-~~,3000 ACCOUNT NUM8ER- 100-4100-303000 ~0245 MPH INDUSTRIES, ACCOUNT NtJf'1BER'- .-....:..... H!,'1! -. 10/:2:=:;/94 Ai'H -. AMT- INL~ 43043 10/25/94 100-4200-703000 AMT- 4::':043 10;::25/')4 100-4200-703000 AMT- ACCDUNT r...IUJ'1BER- ~0320 MIl DISTRIBlJ'l.ING CO .-;h_Y~ !JESC-INSF'ECTION !"'~D T I C:E.~3 10/-'011./':;'4 '-.--! ..': r1 "::.! "..::.~. 21u~~ DESC-SPORTS BA'rS VENDOR T(JT{~lL 2t ,,24. 1260 09/21/94 26.90 13.45 DESC~RECEP1ION MARCH 14 l~.~~ DESC-RECEPTION MARCH 14 VENDOR TOTAL ~6=~U ~5:2 .:.1-0 i (. 10/i1/94 5:::81:/::0 ~i;:::::~ .. 1.:,0 DESC-ANTENNA ASSY 52364::: 09/2'7/94 5101..35 DESC-TG PROCU W/RADS - 2 51::) 1 z: :35 "../Er.1DCJF~ TDTl~.i;_ ~/:,:::;9 _ (~}:=; .- - ... - . .- (::.'~} /2;:~/9::1. ::. (j,:;'::50 " ().:) .,~:'::(}4;;~. J. C /2~5 /',~:,..q, 4b 17::~~t+ !'.')FI\~DDS: TDT{:.iL 1 Ob~;I:) = 00 ACCOUNT NUMBER- 698-4121-~~.S(~,~,~ AM1'- 10t50~OO DESC-PARYMASTER ....!c:~'oc! r-fif~lNTEt::: -43045 ACCOUNT NUMBER- 700-4121-160000 AMT- 1 0 /2~5 /'iJ 4 '1".'17."':'-'" ;.t!\CVC ,-ul"V:'F,rir.:O"1'Ti'j.t,1 .... i." . r-n-:' I oJ t..: _.P. ~...;; ,1""1 .:. '_ ,l.! _.. _ _ _ . 'M :.=;O-I;}'J'/ I \.' iO/04/94 1 O~3 a :~~4 103,,34 DESC-MKO SP AEROSOL l.jENDOf~ TllTPiL i03,,34 4~04A 10'25/94 5934 10,/01/94 72if.. 20 DISCDUNT ;ii"iDU~\iT C:HECK A!'~'~DU\";JT . .- ". .-.- ~ . l" ,_" 1 ,,::0 ._-'= I: ..~i ::: 9::~:t ,: 1:;:''':1. :t O~=; II :iO :30C!(J n 00 :3(:=00 II OC ,_,M1' ;::'_'~\ ::: l "._1,-, '::'-7 .::.::.."; .-: l 1-'''' ..~,...~: !I ..' '_I 21,24 26..'i-.1(:; :.::~l::.. a: '::--'0 !5:::::: ~ 'so :51011135 I:::...:. ':~.c; ';l=-: '._"__"._' ..' ;I ..' '_' ... --.. .... 1 U{-:'I~!U I: ~)(~: . .. _ ...__ w_ 1 Ul:..~:)() I: UU 1. 0:3 " :34 103,,34 7'::4 . 20 :'AGE i ;P-ClO-Ol IENDOR ;'tI.- . ,.._,,- r- c. ;" !:.r~L1J" .,_DJUNT Ni;rlE Nut%ER - CHECi< NUi'1E:ER 100-4200-513000 CHEC;K DATE AiViT- ACCOUNTS PAYABLE CHECK REGISTER f"10UNm3 '../ I EW INVDICE INVDICE Ai'lDUNT DISCOUNT f:it10UNT INVOICE NMBR DATE 724.20 DESC-MAINTENANCE & SOFTWARE 'JENDOR TOTAL 72 4 . 20 10760 MATCo TOOLS 43047 10/25/94 31879 10/06/94 80.99 ACCOUNT NUMBER- 100-4260-160000 AMT- ~u.~~ DEse~lNFLATOR GAUGE & MIse VENDOR TOTAL 80.99 '12075 t'lENAF:DS ACCOUNT NUi"iBEF:- 10/04/'7~4 22<12::: 43048 10/25/94 4284 698-4121-1600()O AMT- 22~~~ i]..::;n~i() 10/25/'~f4. ~4000 MINNEso-rA DEP1" OF COR* ACCOlJNT NUMBER- 698-4121-705()OO AMT- DEse-WOOD LATH,10W40,GLASS CLEANER I.../ENDOR TDTt~L .s:...z:.. = .s:,.1_J 09/3(J /';! 4 158;=1-0 II 00 12170 METRO WASTE CONTROL C* 43049 10/25/94 ACCOUNT NUMBER- 730-3822-0000()O AMT- 15840aOO 13700 MINNEGASCO DESC--SAC CHARGES - SEPTEMBER VEi\iDOR TOTAL 1 ~5:340 a 00 -I ,'W' ... -I .'-, .. ~-~ l, 1 ~.... / .1. ..:::.j ::':"'i" :;:;51 =r 00 ACCOUN1" N!JMBER- 1(~O-3911-000(:jOO AMT- 851=00 DESC-AID TO CONSTRUCTION VENDOR 1'OTAL 851~()O 10/();:;./94 50:00 43051 10/25/94 l~~O "47.~~~~O~~M:~:: & 7~~l!~721-5~;i:~; ~0050 N E P CORPORATION {4C:CCiUNT r'.JUMBEF:- PiCCDU1'-JT NUt'i!BEf~~-- ACCDUNT NUt"'IBE!=\- ACCDUNT NUr~E;~~F~- ?7iCCDUNT r',.~uf1iBEP~M 10/25/94 Ai"iT- 1 OO-'~4270"-1.S0C:OO 4:30::~:::: 10/25 /'i! Ll. Ai\r1T.... . - - _... - .... 0" . _ 1 nO-4....:!-,i.)_.1 /-":(j(.\\}() _~~ ._._w ______ 1 OO-"!+:::;:'~/)- i SC,OO() 700.....4:i :;: 1-160000 730 -- ,::t.l ~21 .-. :t 6()C,-.)O ~3500 NORTH LEXINGTON LANDS* 11 '~:'''''. ": ;1 ,.....,..~..._'.,. ?)MT- Pit~1T -. AlvtT- f.H'1T'-' ACCOUNT ~IUMBfR-' 100-'4270-16001)0 AMT- to/2~3i':::'4 ~;ccuur".~T !\~Ur1BEF~- J9500 NYSTROM PUBL.IS~.!ING CO* '1 {'i (.! - tJ. 1 ,-:,.: {\ _. .'::; L1. .~~~ (; ("! t.; .:. '_' '_' '''... .M. ._., '_. '_' ..' .~. (~,CCC;.Ji\1-;M NU!'~'iE;;:::i:;~ -.- 15'~:.:60 PD~:~'r r';C'iE E, Y F:'HCif\iE E:; Y~::;"~' ~:.- lIi!', 4:~:C5'..j" ACCUUNT . .. .. .- -.-. ,',;! ;,~~ '.oJ i... :...' M_ ;~" " '." " . ..-. .... --. . 16780 PRAIRIE EQL.~PME~iT COM~ . -,.. ......-... .. . ..? .-~: (} _.. it 1 .-::: .~ .' ......M. ,...... .,. 10 /25 /'~i4 _. ._ I f-!!~! - J. 0 /'2~; ./';.:4 ,. ,.', i::-~;Vl'r ... . .. .-.-. . - .. .~ ;"'! .!. _.:I.M, i ".-' iJ.. .... '..-" ."_"M'" : H;~'\ ! ~.. ~u.uu DESC-2 UNITS CLEANED & DECALS REMVD VENDOR TOTAL ~u.uu .[ 7L:'~':::: 09/11::.:/94 16():: ~::1 1:::,9.. ::~1 DESC-GAS HOMELITE HYDRANT P tJ j'7'j F' 'v'ENDDP TOT AL 169.:::1 o:~) /:::~O /9.4 .; '-11.-.~7 '-1/ .L ;::::. i II Li.) 377n45 DESC-MISC PARTS(INV 008199-008206) 3'77~45 DESC-MIS(: PAR'rS(INV 0081'?9-008206) 377~45 DESC-MISC PARTS(INV 008199-0082()6) 377~45 DESC-MISC PARTS(INV 008199-008206) 377::46 DES1:-MISC PARTS(INV 008199-008206)' !,/ENDD~~ TOT~!L 1 ~:;;::~7 M ':::'1:", ... - -. .. _.- C)) /30 /94 1lj.:: 38 1..:':'.. :..~:..~ DEf.~;C~M 1:2 F~CJt_L.~=~ '')ENDD~~ TUT{:lL 14. = :::~S 1'.', ,....: .,. .;.~ ,," ..... .;" J.t)/14/'~;4 . - .. M' .__ 1;3U':;i:l ~)U 1809~50 I~ESC-BUDGET EDll'ION i... .:. .:l:,~:~!:;\ -~~!!.:; . .. .. - -.~.. :L ;:\)'/ " :::>) .M...... .._ , :....:..:.. ~ ',,' '. .:............ ...: II '.j'.j :tC:/2~:;/94 :DE~b!:'~; ~" PO::.~.~" ~DF~ R..'.... .._ :L(J()() " UU FDf':;: f"i?:iCH I ;\IE 'v'ENDDF{ TOTPiL ~~~ooo " 00 .1 ....., ., .'~. ." J. ~) i .~ '::.' ..={- i (\ ./'j '\ /'.~i;1 .... . . . . . ... - . -.-. . . '~"::>i~, _ nn ..... .... ..:~.~~ b" ()~) :~ESC..RETR}.EVC~R DEBRIS REMOV~~R VE1\~DCf: TC~T AL_ 42:~-.: ~ 00 .M:,;",{..,,,,: ."M ~.' '..' .... = :'PiliE . ~!F'-'Cl (J--O 1 ..)E>~DDR i :--:>., !-: :'..": !!.....-.;... !'.::::!\iD,jF i....! ;~;~'..( l:'~' ~.... ! : i 1-." : -. :... :-- ! U". : ,_ .'._"....; C".. -~6~~].~ f:'REr:ISIJN t_ANI~SCAf~E~ ''-i". ::. i. ;'-'1 3. () /2~:; ,/':-:':~ ;:~f-:r:n! it"..fT . .- -"~ .... - . ~',,;! n'~': ~=-i i::" ~:;, -,- ........", ". . .__.. ..w....... :" ': i"~', ; .... r,: ~ i . _.~... ... ...... 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" C'/ ./:30 /:o;....~. i4-:l59 ACCOUNT NUMBER-' 100-.4200-7(:J3000 RM\- 43061 10/25/94 148281 \/r:'hjn:-1F' Tn.r'r.;~ -.. . ...... ..- 1.4. .:=i9 ~5602 ROAD RESCUE, INC ''':'~-:;''.: ;.:w. e=}{'~;D F~U\\~NCF.~ 14:159 DESC-ADAP1'ER, C;!jTLET j (', j j .-~~ ,<iLl. .:. .... i .:. '-'j .' : '-,i", .-,t:"' ;-; =_- "R'. :.::~ .~...; \~ T ().--'; 'l li.()(j(:; .. .- - . .. - - Ai"o:'iT.- 1(:':/:?~5/;:"';':~. :;~4;:534 \}Et\!DDP TDT;!:iL :~:9::J5 . .. . - . -. ..~. . ,! ".U.!' 31300 SCHWAAB_ INC .::.= ~.' ... ..:,._1 DFSC'-'DEL_ i:.J [".i-'{ S'TF~.~D:"'j 10/0:5/94 :::::i . 02 (iCCDUNT . .. .. ._ MR'~M f'.JUr~-;Jjf.::.i"~~ .- (..jf"'1TM" 43063 10/25/94 L52h332 i'./EN:CDf':;~ TDT:~IL 55 r. 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DESC-CUTTER,CLAWHAND HAMMER,DRILL VENDOR TO'fAL 413c83 33225 SHORT ELLIOTT & HENDR* 43065 10/25/94 24546 09/28/94 142.92 ACCOUNT NUMBER- 100-4180-303000 AMT- 142~92 DESC-M.ISC WATER RESOURCES SERVICES ACCOUNT NUMBER- 499-4121-303000 AMT- 43~)65 10/25/94 24535 09/28/94 161'"70 1 () i 1:I 9:3 161.70 DESC-MSA SERVICES & ADMIN 09 /2~:: /:~! 4 ACCOUNT NUMBER- 698-4121-303(tOO AMT- 43065 10/25/94 24534 09/:3C/94 lC6'?04 101.93 DESC-CONSTRUCTIDN SERVICES - WELL 43065 10/25/94 24640 ACCOUNT NUMBER- 420-4121-303CJOO AMT- 1059=04 DESC-MISC SERVICES o:~~' .,/:~:;O ./':;:4 154 ~ :34 {4C:CDU\!T j',!i irii::.;Ci:'._. ; '.;,-'j ;~~'L_.: "' {21i'1T -. 43065 10/25/94 ~4/~~ 154,,34 DEBC-MODIFICATIONS FOR WTP #2 & ~ VENDOR TOTAL 1619.93 i._'_.':' "~~'~.:2G-..'70~~;~.~iOO ~5605 SNYDER~S DRUG STORES,* Li:::C!i-./-, 10/25/'~i4 ACCOUNT NUMBER- 100-4190-114000 AMT- 4::~;Ob6 10/25/9i:j. 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'I;.. ..._ '. ./.:.: i 7:~~~::; " 00 4.020:;::1 .:; .'-:!::,", ... .-, ; .-,.17 _,-:."1 w' _ .~. _ ... _ ...::..... ,''':.:1 , ..", .. . -. -.-..- .t+l :; 1 :.:: .~,~ ~7 DESC-ACCT #1003-946592 . .- ..... ..- }. ;;::; .-' " (..,: ::;~ . . ..-. -- ll:~)" :jL i.../ENUDP TCT'{iL ~.O/?~5/9"-:\. DESC-ACCT #1003-946586 VE!\jPDP TDTt:1L DESC-Acc.r #iOO~~-94b589 1~::? Ol 02 ~LOl.'10/'~:'=4 'j {it.! -. il"~' i...n - "~I L(;(',(l('; .:. 'M' '..' , "'_ '_' '..- .:-: ._' .... .... '_' n~00A 10/25/94 5811741010 liEse - Uj\! f FDFil:i ACCUUNT i~!CCDU!\JT J6000 UKiITOG RENTAL SERVICE* 1 OO-'4~~7U'-24UO(;O PiC;CDUNT ~:~!ccour~~T AC:CDU\\~T ~4CCDUNT {:'ii-:C:rli Ij\lT . . -- .~..- --. . . ACCDUNT ACCOUNT ACCDUNT ~\JUr~1BE~~ - NU!'~-lEJE~:~ - NU;:;jBEF~.'" Nur1BE;:;.: - NUi'iPEr( .- . .. .. ..... .-.-.. ~'~ur'1.t~~.~.d - NUi"lE<EF\ - NUt~BEF(- NUt'lBf:F:- NUf~'\BEF~ .-. ;:2'.100 \)AES I T Y PHDTD::;'f .aUNT NUM3EC(- 1. OO~~4JSO-':2:if::)C(:Ci 700'-.4.i.2:l-:2l{.OOOO 7:;::0-41.::::1-<:Ji.'YY.'() ~;i'i!T - A!'.IT- r'I'jT.- Af~1T - Hi"l; - :!.~_=:; II :;5 ..-....., I:;.:.... .-,...., !::'..' ..i.:'",::'" '_=:::' .,,::; ;:::...: .":".l. ".._....., 22,,56 DESC -. UN I FDF.;~r4 :liESe .-. UN I FCjF~~'! DE:::1C'-UN I For~f"1 DEEC - UN I F DF~t-;l 10/0:;:/.~)4 1 OO.....:t:~bO-.24DG()O l!'_';"._,!" i()/2~;/9t~ ::;a1174i003 DE~3C -- L.iN I F'iJRf'''1 i OO'-'4;~70'-'24.C;OOO 11.)0-4:;::60-'240000 700,,-4121 -240000 7::>:>'412.1'-'2L~UOGU INC :~.:.t,... L::.:'.:~.: -: ....1 ::':,()(::24 ?-)!.'..iT.... ~'lI"'r1T .- Ar~1T'- Ar1T- lit1! - i {.! /.:;,s /(:,.fl. .:. .~... "'w '._': .' ; A~'.riT .- .M',;,:;;" ..'=r..:' ~::',,,,: II "';"._1 45 u 2~) 32,,25 ..:'.i. = "'::".) .-'..:." .~._I ':'j/i .-:,.-:,";,:, .'--'. .... 'I' . ..~ ..... - .._...,....... ,.M'._. ._' :.. _M.:' DE::3C.- UN I FCJR1"'! LiEse -- UN I FDRt'! DEse ~.. UN I FCRt.l DE~:3C~. U~\; I FDPi'il !\/1:::~~\!DC~~ TD";.'{.~L 1. C /1. 1 /:;:.';':~ DF:.::~C: - r1Ej.;jDF Y l-;l{.; TE 104.. 7\:;' RENT;;iL ~~ENTP1L FEt...!-i{iL i",:.~ j-;' ......1 n.::'j\j 1 f"'iL. PENTAL i6(:s II 2:5 F\ENT;~iL PENT {iL FE::NT{:)L. PEr.~T f~L. F~E}.!TPL ..::...:" 1. ,,()4 ,.','7-, r.:-...... .:' ii" ._)'.,) Ai"iOUi\!T 7:~:5 ;I 00 735..00 :::::7'7 .. ~C; ~.. . - - - -, .-. ..~.,._.. .:.: ..... . . -';...:;,,:,... 'I ..... . . . .... ~- -. - ,:>p-,-"j (',._(;j .: .,.1." '_' '~.... ../E!'.iDJG~ ...,'-' ,.'-.-".~.._.-. ... ... Ill." ,.,.1. 'C.l"IL'._Jf'l. N!..Jr~E;t:!:;~ CHEC:t::: C:HEC~::: LiP!:!:: 1\1 A 11rj F W1919 WESTERN BA~iK i1.:';".,,=,.':, ..T..~..'....:...I._.' ACCOUNT NUMBER- 290-4121-396000 AMT- ro.;'_-i. 1-;;'; ; .- ACCOUNT NUMBER- 290-4121-396000 ~4200 WILSON/S NORTH WEST N* .!.j. ::: () :::: ii. ACCOUNT NiJMBER- 499'-4121-:3()3(~OO AMT- 3591eOO DESC-l.ONG LAKE ROAD TREE PLANTING ::::~591 " 00 ZlO(:l(j Z;~C:~<~3 Il\JC 1 n .f';':'::; /94 - ~ . .- -.. . . J.O/2~)./.'::;"':f [<JUNDS '-..!I.El'j ncCnU!.\T~~ FA '-{ (':BLE CHE~~:l::: ~':;~EC I ~::TEP INVC~ICE INVOICE NMBR DA1-E \/Ej~,.1DDF( TD'rf:)L 1.0./:25,/ii.:4 I j\f.,)O I CE DISCDUNT A:'~OUNT A!'~lD~jt\~T :::)'7. .. 50 100::00 50DOO DESC-AWARD - C RiJDEK i (\{l : H\ ..1......-. '" ._..... 50~GO DESC-AWARD !v'Er\!DDP TOTf~IL 09 /;.)(:, ./::~:4 Vt::1\1DOF~ TDT~;L 10,/0:3/94 ACCOUN1' NUMBER- 100-4260'-160000 4~:CI85 10/25/94 14039 '-JENDOF~ TOTi-iL . . ...'-.1..,... f-H"j! - FFdD 3591:100 1:::::::;.29 188a29 DESC-PUMP,SPADE,TAPE,PLIERS,& MIse ~. ::;:=~ 1I 29 GF~Pit\!D TOTAL.. i:2 :1. 6~51 .4::: CHELf::: l~iIr1CUNT :::7' ~l ,; ~:!o 1 V) . 00 1 ()O c oel 3591.00 ::::~:i:) t n 00 1 ~::~:~ c 2i;! 1:::::;.29 1 :216::i i I: 4~:: F'AiJE 1 AP'-CI0'-02 \jENDDFi~ ."- ENDOF: NAt'lE D50~. 0DMINO~S PIZZA ACCOUNT NUt.1BEp.... AOOO:=~ A~"\l:;~P ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER j'10UNDS 'J I EW CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE 4')~q7 10/03/94 10/03/94 100'-4100-160000 AMT- 37~65 DESC-MEETING :'+.-' .." ":z.-. lO/O::::./94 ACCOUNT NUMBER- 250-4352-020130 AMT- t../E}.n:i1Ji:;; TOT PL 1.0/03/94 DISCOUNT IN'-JOICE AI""iDUi'\fT Ai'1DUi'H :37 1I=~15 .'-.-:;:- I c::- .::"1 .0::.'._' 120..00 12(:= r. 00 DE~;C - I: :::i5 AL I \/E Ii - SEPT 20 -. 2 :t 120.00 VEl\iDOP 'r[JTi~L 50.74 _3580 LINKE, SHARO~! 4~;~~~ 10/11/94 ACCOUNT NUMBER- 250-4352-1.60130 AMT- 1. 0 / 11 /,)~l. 50.74 DESC-SUPPLIES \"!Er{Cj{Ji~.~ TOTAL 50.74 U2750 ULRICH, MICHAEL 42:=:~OO 10/11/t~':4 ACCOUNT NlJMBER- 70~)-4120-363000 AMT- 1U/11/94 33:04;:: 33:.48 DESC-CONFEREK!CE EXPENSE 33,4:;:': \)ENDOP TOTAL.. }J:l'i19 l>!ESTEFJJ BAr"if;:: i!...."w,..-' 10/1.3 /':;"4 10/13/94 7502b. 27 ACCOUN1' NUMBER- 100-i~100-010000 AMT- 1925=00 DESC-GROSS 10/13/94 {:;CCDUNT AC:CDUNT t4CC:OUi"~T ACCOUNT {iCCC}UNT A~:;~~~~ .coum {;CCOU!\1T {.:ICCOUNT NUf'lBEP- NU;'lBER- NUi'iBEP- NUlI.1E:ER - NUI"jEEP .-. r..iur'1BEF~- NUl''lBEF - NUi71BEb~- Nur'.:{ijEF~- NUiV}En::F\~ - 1 00- L~ 12()-O 1. 0(>00 1 no.-I.~ i ~o-n 1 (iOOfl ~'~M ._._M .._~.__ 100W-.q.:t 80-01 OC;~)O 'j (jn-.!~.'~ ':;!(j-O'j nnoo _ _ _ . _. _ _ _. _ M _ W 100"~Ll.l':;:O--02()C'OO 1. 00 --it_ 200.- 0 1 0000 100-'4.:~:C;O-O:t 1000 100... 4.200- 020000 1 00-4230-0 ~~ 0000 iOO'~'42L;i.O"~020000 ACCOUNT NUMBER- 100-4260-010000 ACCOUNT NUMBER- 100-4260-070000 ACCOU~!T NUMBER- 10~)-4270-010000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NlJMBEP- 100-4:35~)-010000 P;C:CDUNT Nur"lBE~~'~' ,qC:COUNT !~iCCDUNT l~)U>!PFF~- j'~L!r"'1I'3Ee..- ;~CC::OUr-JT i:::\CC;DtJ~\lT ;..]1 :!'iFiF!=; .... . ._-, ._-.. P~C:C!JUNT !\!Ur-1EEF~- rJl ij,:lPFf:~: .~. . .-.. ..... -.. . ACCDUHT r,~ljj.1BE:F:- ACCGUr':.iT Nt..lt~'!E~EF=~- ACCDUNT NU1'.1BEi::;.~- i;C:C::D!jr\n~ i'..iU!':lBEi;~'- i::iCCDUNT NLH~1BEt~- i~~C:CDUi"'~T NU1""iEEF-- ACCDUNT NUj~1BE1:;~- {-~CCOIjHT NLW!s:=.~M:-' ('~C:;COUNT NUi'lE:F.:R- AC:COUi\\T NU!"iBEF,:- _aUNT NUt"lBER- 1 OO'M..f~.:::;=\()~.. () l !.)OOO . ~ ,. _. _ ... _.. ~ _ W lUU--i~:3,~~.'U-U'L 1~)UU 1 nn .~. ..i~~:'::;l~,(}"- (:; 70=:"; C:!(j .. ~ ~ . - - - ~. - .. .. - 1. 00 _. 4.::;}':::;._. () 1 ::)()U(i i (;0(:;... L!. :'~: 7:::; -"- (j'~';n(}:."j(j - ~ ~ . -..... - ~-,.. - . - ~.__ ~_'M'.' _.~~..__ L~::U-'- 4:.::~:) i. - ()L~_ii)Ci:l:: 2~;(:; -. 43:51-' 02000;::: 2:50.- 4:::;5 i - ()200 1. t 2~iC"-43::;1-"G2<)024 2::~O'.- ::'+:.~;~:) 1. "'~)2CO~.:2 2::~(:: -.l+:~~~52.... O~"20 1 04 250 - 4:3::,2 ..- 020 1 :2'::1 ~:,::;::) --l+:,:/~i2 -- 0:20 i 30 2:50'- 4:3:~52'-' 020~2:"::O 2~50-.43::;if.-020229 :2~50-43:54-'-020231 ~~::iO -4:3~5.4 -~ 02023:3 l~i"1T -. {:j i'iT "- Ai'ji'-- i~MT- AI'F"- A~iT - I; r;i T - p,trr - {~j'IT-- ~~i'r1T - r-iilr1T'- l';M' Hi';! - At"1T - ?\i'IT- C~.l'~i T - r~~f.1 ~ - ~~ti!T- ;"~;'..jT- t~!C"'~"i' .- ;~i!'-;l'r -. r4rlT..- W:"!; - P!t~1T ~- .:,;....i! _ n\;: !':iftr..- (2ji<\T- !4W-' ;~:WiT- At.n-- i~I'''lT'''. Ai'1T'- Ai1T - :::~:;/:;,G II ::;4 42431139 :=7:;';=:.. ?=:t. _'__M_~' 154:~! II 39 6? i q ~;o .-" .~ ,-,,-, -; i .:::.='::1'""4' ::'l::, r. / J. 1ll::.: 70 7:38 . 34 .-:..1:::.'.) iW':l .i:-'_="':_. n ......! 4:~~2 :. ::;0 DESC-GeQSS -. DESC-GPOSS - DESC;-GFDSS .- DESC-!]!~~OSS -- DE~1C--GF~OSS -. DEse _. GF~~Dt:;S - DESC-GROSS .~. DESC-GPDSS - DESC-GPO:3S -. DESC-'GF~QSS _. 10/1.3/')ij. iO/1.::::/94 lO/i::::/9..~ 1O/!.3/'?4 10/1:3/94 10/j.3/94 lO/t3./94 10/;:3/94 1238.40 DESC-GROSS 10/13/94 lO/1::::./94 10/1:3/94 464c40 DESC-GROSS - 10/13/94 2875~24 DESC-GROSS .-. 10/13/94 640..00 DESC-GROSS - 10/13/94 3:~97~68 DESC-GROSS - 10/13/94 23:33~60 DESC-GROSS 10/13/94 .~L .:: .~~:.) 87~51 DESC-GROSS - 10/13/94 .. .:; ... 'j ~:.~ ...., J. "7:.) l. "..J.'::' :-;'27 ,: ~;o ;7:-'; i::::: .I. : '_; ::I ... '_- '-:~ii i~'ri.. .,:.. -r II ......~_I 20 :I (H) .....r .-. .-..... ..::: i '-.) 0: 1.)\) 1. ::;.:) II 4:::: 411CO SO II (H) 4:5:002 74',-:'_:-:: ! . .' .. --. IlL} <: 00 :~:CIlOO 72..00 ~DESC-CFOSS DESC-GF~Df;:; -. DESC -- CJPDSS DEse --C-;i:~CJS~3 DESC -- GFDSS DEse; _. GFD~}S DE.SC - C:i!=;~O:~)S DEE)C -.GF(Ci3:3 -. DESC'- CiHOSS DESC-GF{DSS DESC-GHOSS - DESe-GFOS::; _. DEse - Gr;~oss DEE;C.-GPDSS DESC-GPDSS - 1.0/1.3/)4 iO/13/';'4 10/i:3/:;:)4 10/1.:3/')4 iO/13/';14 10/1:3/'?4. :to / 1 :3/";:.J4 10/13/(;>4 10/1.:3/94- 10/1:~:/9.4 10!1.:~:/';!4 10/t3l:~~;4 10/ i 3/'::'4 10/13/94 10/ 13/1~j4. CHETf< Ai'iOUNT ::::7 ",~,5 7~502{:, " 27 Pp:{:;E' 2 :~F"-Cl0-02 'v'ENDOF.: ..r.. 'iEk'-'O- . I"~ ,._~:LI~,:: "L,LLiU,4 I r'JA1'iE NUi'iBEH.- !~CC[!UNT NUi"1BER- {";CCOLJNT NUr"iBEFi:- AC:CGUNT NUi'lBEF~-' (";CCOUNT NUr'lBEF-:- ACCOUNT NUMBEF\-. ACCOUNT NUl"lBEF:- ACCOUNT NUi'lBEF~- (:';CCOUI\iT N!flBER-- ACCOUNT NUi'lBEF> ACCOUNT NUr'iBER- I~CCOUNT NUt'1BER- r-'iCCOUNT NUl"iBER- i;CCOUNT NUl"\BEf'i:- ACCOUNT P:CCDUNT ACCOUNT {";CCOUNT ACCOUNT (~CCOUNT ACCOUNT ACCOUNT i,c:;C OUr\! T .~OUNT COUNT ACCOUNT ACCOUNT ACCOUr,n ACCOUNT ACCOUNT ACCOUNT (:';CCfJUr\!T ACCOUNT ACCOU-.lT ?\CCOUNT ACCOUNT ACCOUNT (4C:COUNT ACCOUNT ACCOUNT ACCOUNT t-'iCCOUI\IT f:iCCOUm ACCDUNT ACCOUNT r:;ccour,rr ACCOUNT ACCDUi\iT _OUNT NUi''1:8ER- NUMBEF:- Nur'lBER- NUi'lBER:-- NUi'lBEF~- NUt'IEEE -. NUI-1BER - NUhBER- NUi'1BEF:- Nur'lBEF:- NUi'iBER- NUI'iBEP- NUl"iBER- NUl"iBEi~:- NUI"lBEF~- Nur1BER- NUi"iBEF':- NlWiBEP- NUI'iBEF\- NUl"lBEF:- NUi'iBER- NU'1BEF:- NUMBEF:- NUI"!BER- NUi'1BER- NUHBEF-' NUi'iBER- NUt'18EF- r'~U~1EIE:r-:\ .~. 1\~U!1BEF\: - NUr~iBEj;~.- NUMBEF~ - NUt'lBER- NUt'IBEF- NU~lBER - CHECK t'~i.H'1BER 2~;O - 4:3~34 -- 0202:::;7 2~50 - 4:~:::5-4 - 0202:~;S 250-43~)4'-C:2C;24 i 250 - .,:~ 354 - 0202~53 2::50 -lJ.:::::54 MN 02()254 250-4::::54-020:2~;5 250,- 4:3:54 'ON 0202~56 270-4120-020000 420"-4121-010000 700-..1]. i. 20-0 1 0000 700-41:2 :[-OiOOOO 7:;:0.-4 i 20-0 1 0000 7:30-4 t :21-0 10000 770-4121--(] J. O()OO Ii '-"-':-'..-, '1''':''::' '..'..:' 100-4100-i):::O()OO 1.00 ",- 4120.- O::::(J()OO 100 - L.1150 - o:~~oooo i 00-4.180'-O:~;O()OO i 00-4190-(1:30000 100-4200-030000 i 00.-4.240-0:::0000 1 00- 4:;::~::O-O:~:Ol)OO iOO--42?O-0:::OOOO 1. 00-4:3!50-030000 100 ..N -4 :360 - 030000 100-4:;:75-030000 250-'4351-0::::0000 :2~;O'- 4 ::::~;2 - o:;~oooo 250 - 4::::5Ll-O::::OGGO 270-4 i :20-0:30000 420-4i 2i ..-0:=;0000 700-41 :2~)-0:30000 700'--4121-(1::'=:0000 730-41 :20-l)::.:0000 ?:~:O-4121-.030000 770-.[~ 1:21 -l)::::O()OO 100-4100-031000 1 OO....412;)-O:~~ 1 000 100--4 i50.-c):::;:j.OOO 1 00-41 ;::o-o:~~:t 000 100-4190-(1::: 1. 000 1 00-4200-():~; 1. 000 . _ _ R _. .. ~ R _ . .. _ ~ 1 OO--;;:t~~."i.O-'U:.:; lUUU 1 OC)'-'42l:I(!-(:i::.; 1 000 100,-,4270.-.0::'=: 1. 000 1 i')O-4:~;~::!O-031 (H)O 100-4360-(lJl0CH) 1 (H) - .!1.:~:r7::.; -~ 0:3:!. i.)OO 2~50 - 43::; 1 - 0:;:; i 000 CHECK DPiTE M'lT --. (::ji"IT - At'i'T - AI'iT- r,fo.:I"l- HI'l! - Al'r1T- Am-- AMr- A!"IT"- Ar-rr - Ai'rT- fii'iT'- AliT- AMT- 10/1:3/,;"-4 AhT- Ai"iT- AI"1T- Al'IT- Ar-1T - Ai-iT - {it1T .- AI'iT- Ai'H- AI"!T- l~i'1T - Ai'iT- (-iMT- AI"ff- AMT.- AI"!T - I~I"IT- Ai'1T- AI\:lT- !~if,1T- (2tr"iT - At-iT -- AI"IT- At'1T-- AMT- AI"!T - f~lMT- Ai'iT- ?'-i1'1T -. A~1T - ?ir"!T- At'n -- ?'-iMT- Ai"IT-- Ai"IT- ACCDUNTS PA Y ~~BLE PPE -PA I D CHEC~::: FEG I STEP INVOICE :::;01100 4b.OO 2;:;1l00 1. 0::: . 00 14.00 :':.;.0..00 14:100 4::;::5.20 34';". U:: 2108..05 :3041. n 91 21.0:::: II O~j 29s~;5 II 51 72a72 2:3:125 :~:6::~ II 7~) 245:126 .:,.:,..... c,.~, ._1._, ill.....:.. t:37114.&.. 114.3:2 i:::,,02 89a 7=;:' 2iOa25 2:~:6119:::: 14:;'::.:46 11';" !; 70 39.g6 ~i4. 47 21.1:..1::., ":"'1_' II! ,_:._, 2111(~;5 841156 .j T~' 7'1 J., I . i '+ 84.57 177:1 ::i:::: 4.51 22 = 4::: e!:; II ~~54 57 a :36 7::~J a 7 i .:,.~, 1 1_ ....'..:~ II J. '_I :-~;-: .. :..j:~: 4,,21 21.:00 49,11:., 55n41 3:31:55 .::..,: 1: ... ... ii! Il :::;:~: i'iiJU!')D~3 V I [[~ INl)OICE INi)QICE Pil'1DUNT !~..ji':'iBP DATE DESC-GROSS iO/13j94 DESC-GROSS - 10/13/94 DESe-GROSS 10/13/94 DESC-GROSS 10/13/94 DESC-GROSS - 10/13/94 DESC-GROSS - 10/13/94 DESC-GROSS - 10/i3/94 DESC-GROSS - 10/13/94 LiESe-GROSS - 10/13/94 DESC-GROSS - 10/1:::/94 DESC-GF:OSS - 10/13/94 10/1.::'=:/94 10/13/94 DESC-GPDSS - DE:3C-GROSS -. DESC-GROSS - 10/1:3/(;4 DESC-FICA - 10/13/94 :3462 a 5;:~ 10/1:::;'94 DESC-.FIC{~ - 10/1:3/';14 10/l3/94 10/1::::/';,'4 10/1:;::/94 DESC-FICA - DESCR"FICA - DESC--FICA - DESC-FICA - 10/13/94 DESC-FICA 10/13/94 DESC-FICA - 10/13/94 DESC-FICA - 10/13/94 DESC-FICA 10/13/94 DESC-FICA - 10/13/94 DESC-FICA - 10/13/94 DESC-FICA 10/13/94 DESC-FICA - 10/13/94 DESC-FICA - 10/13/94 DESC-FICA 10/13/94 DESC-FICA - 10/13/94 DESC-FICA - 10/13/94 DESC-FICA - 10/13/94 DESC-FICA - 10/13/94 DESC-FICA - 10/13/94 DESC-FICA - 10/13194 DESC-MEDICARE - 10/13/94 DESC-MEDICARE - 10/13/94 DESC-MEDICARE - 10/13/94 DESC-MEDICARE - 10/13/94 DESC-MEDICARE - 10/13/94 DESC-MEDICARE 10/13/94 DESC-MEDICAPE 10/13/94 DESC-MEDICARE - 10/13/94 DESC-MEDICARE - 10/13/94 DESC-~IEDICARE - 10/13/94 DE:SC-I'1EDICARE - DESC-I"IEDICARE 1 0 I 1:::: /'?' 4 10/13/94 i0/1:::/94 D[-:SC-r:1EDICf=1RE - DISCOUNT AMOU!\!T CHEe!< Ar'lDUi\lT ::::il62 n 5~:~ PAGE .::'1 AP'-C10..-(J2 \,.'ENDOR 1\..1 . 'Fidr[O-' I __.. '1.L !-\ . ,GCOUHT ACCOUNT ?'!CCOUf\.iT ACCOUNT ACCOUr,rr f7iCCOUNT {iCCOU!>.iT ACCOUNT {-'![COUNT NI~i'lE Nur"iBEj;~- NU!"1BER- NUm:;ER- NUi"iBER- NUt'iBEF- NUi'lBEF: - NUt'18ER'- NUi"iBEF~- NUi'lBER- CHECK NU~1BEF~ 250-4.352--03 :f.C=OO 250'--4354-0:31000 270.-4 i :20-031 000 420-4121-0::;::1000 700-4120-0::~~ 1 ()OO 700-41.21-0::;::1000 730-L'j- i:~~O-O:::: 1 000 730~-4121-0:~:i 000 77U-Ld21-031000 [Jt/:no [!i=~OUF HEPL TH FLAr>.i., H'.h' '-1-2';105 ACCOUNT NUMBER- 270-4120-040000 ACCOUNT NUMBEP- 100-4120-0400~)O ACCOUNT NUMBER- 770-4121-()40000 ACCOU~!T NUMBER- 100-4150-040000 A.CCOUNT (-\CCOUr-TT ACCOUNT ACCOU!>.iT ACCOUNT !:;CCOUNT PICCClUNT e"'-"-"U-' 1'>.11- _u_" 1-,1'-1 :OUrH ,COUNT ACCOUNT ACCOlJr'..IT r-'.~U!~BEP- f..iUr1:::EP _. NUjT1BER - NUI'lBEF;:- NUi'EEF-:- NU1'lBER- NUi'1BEP- NUt'tBEF~ .- NUi1BEF-: - NUt'!BEF:- NUi'lBER- NUi"18ER- 100-'41 :::0-,040000 1()O'~'4 i 9Ci'-04.0000 100-4260.-04.0000 . - ~ -.... - -.. ~ ". ~ .. 1 UU.- 4 LUU - O.q.();.)~)i) l OO-.!.~ 27()-::)40000 iO()-4:2:~;O-040000 100 - 4 :~::50.- 040000 1 00 ..~ ll.::::;::.,0 - (:;40("00 7()O-'4120--(J40000 700-4 i:21 -~O.4()t')OO 7::':0-4120-040000 7:;:{)-412i-040000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !"1OUNDS ') I E\J.J INVOICE INVOICE DISCOUNT CHECK Di~TE A~'iiT _. Ai'1l"- AI'iT"- AMT- AiViT - i~i'1T- Ai~T- AI"il"- PJlT - 10/1:::/'"7'4 AI1T- Ai~1T - f~t1T- ANT- At1T- AI"iT-. Aiv;T- Ar~lT- ?~~lT -. (::,m- A l'lT -. AI'1T - HI'H- Atll" '- AMT- A!'1T-. ~7900 PUB EMPLOYEES RETIREM* 42906 10/13/94 ACCOUNT NUMBER- 100-4100-035COO AMT- Yl2020 1'1 ED I CA ACCOUHT l\iLWIPER- ACCOUNT NUi'1BEI:~- {1CCl]!j!\~T NUi'!E:EF-. f,:)CCOUt'H NUr'iBER- I;CCOUNT NUi'lBER- ACCOUNT NU!1BEF~- ACCOUNT NUi'iBEP- ACCOUNT NUt1BER- 42907 100-4 i:20-04!:)()OO 100 - 41 :=':0 - 040000 100-4.200-040()OO 100-43'50-040000 100--431':,0-040(;00 1 OO-.tj.37~~5-040000 700-412[)-040000 7:30-4:1. 20-(:;'+0000 12000 MEDCENTERS HEALTH PLA* 42908 ACCOUNT NUMBER- 100-4180-0400~) ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4240-040000 NUMBEP- 100-4200-040000 _OUNT :t () l/ i :;:/I~)-4 Ar"1T"- Ai'H- Ai1ejT~- ~iMT- AI'1T- ?i!"IT - AI'H-- AMT- 10/1:3/94 AI"H'- Ai"iT- AI-rT - (;i'H - 12.74 I N\iD I CE Nt1BR DATE /:.. ~ 4::'::: '_I;; .;;..._1 5.07 1'~:' to 7::: DESC-r'EDIC(~PE - DESC - t'iED I Cr-iRE DESe -1'lfT I CAFE DE:3C-r'iEDI Cf~RE - DESC-~1E[! I.C~~PE - 41.56 DESC-MEDICARE- 19.78 DESC-MEDICARE- 41.52 DESC-MEDICARE- 1.05 DESe-MEDICARE- VENDOR TOTAL 1. ':;3 . :~::O '-1'; li ;"-.t=. 1:'.1. "'t n C:._I 7. '~;1 i~;20 II 5f: .4'~I/:..rr4::.: 23::;::.24 :30:3 I: :~:O --~- ~.- :;::34:'::1::3'-:.1 ,.-.-"t., ....-.,. - .. .. ._i! .l = "::.l 77;:50 /;;.16..':.0 :;::08..:::0 412..02 6 i (:' ,. /:.,0 41.:2..02 II .... :; .-. 't I>~) . '" .:; AMOUNT A!'iOUNT 10/1:;::/94 10/13/94 10/1:::/94. 10/13/94 10/13/9-4 10/1:3/';;4 10/13/0::;4 10/1::::/94 10/1::::;'94 7:=~4:=::=: II :=:5 10/13/94 9427=74 DESC-HEALTH INS PREM OCT DESC-HEALTH INS PREM - OCT DESC-HEALTH INS PREM - OCT DESe-HEALTH INS PREM - OCT DESC-HEALTH INS PREM - OCT DESC-HEALTH INS PREM - OCT DESC-HEALTH INS PREM - OCT DESC-HEALTH INS PREM OCT DESC-HEALTH INS PREM OCT DESe-HEALTH IN~ PREM OCT DESC-HEALTH INS PREM - OCT DESC-HEALTH INS PREM - OCT DESC-HEALTH INS PREM - OCT DESC-HEALTH INS PREM - OCT VEf..i[lCJP TDTAL 10/13194 DESC-HEPiLTH INS DESC-HEALTH INS LiESC-HEALTH INS DESe.- HEAL. TH INS T~ii"" J.:'iO pnEi"l - C~CT DEE;C - HE(iL. TH DESC-HEALTH INS PREM OCT l;:)427 -= 7.4 t)Ei\~DOb: TDT AL 10/13/9-4 77.50 77.50 DESC-DEFINED CONTRIBUTIONS - OCT 1::7.16 16::::,44 :37411:32 J. :::~:7 II 11...... ::::0;::,,::::0 :=~o::: II 30 'ii 01 3b 9.3(:. 1 "':,0. 7 i i5:~:.::::O i5:~: a 30 4'5?01 77 0: ~)O 1 ~::;52 . 40 PF~Et1 -. OCT PREt1 - OCT PREi'1 - OCT PPE!'1 -- OCT DESC-HEALTH INS PREM OCT DESC-HEALTH INS PREM - OCT DESC-HEALTH INS PRE~I OCT LiEse-HEALTH VENDOF-: TOTAL 10/13j'i!4 LiESe-HEAL.TH IN~:; LiESC-.HE{:,LTH INS DEse-HEALTH INS DESC--HEAL.TH INS INS PREM - OCT 1552.40 1 ::::1;15 a 3:~: PFEI'l .- OCT PF;EI"i - OCT PREr;! - OCT PREM -- OCT CHECK AMOUNT 78.{.1~:;;:: n 85 77:050 77 10 ~:;O 1552:040 155.2 ~ 40 1 :~:'-::)5:1 :~::::: HiGE -4 f;P-CiO-02 VENDOF~ t_NDOF\ .:;OUNT ACCOUNT l~iCCOUNT NAi1E NUt'! BEF:-- NU!'iBEF{-- NlWiBEF- CHECf::: NUf71BEF~ 420-41:21-040000 700-4121-040000 730-4i2l-040000 06970 GROUP HEALTH PLAN~ IN* 4290'":) ACCOUNl NU~BER- 100-4120-042000 ACCOUNT NUMBER- 770-4121-042000 ACCOUN'r NUMBER- 100-4180-042C!OO ACCOUNT NUMBER- 100-4190-042000 ACCOUNT NUMBER- 100-4200-042000 A[:COU~.rT NU~lBER'- 10i)-4270-0-'.f2000 ACCOUNT NUMBER- 100-4350-042000 ACCOUNT NUMBER- 420-4121-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 700-4121-042000 ACCOUNT NUMBER- 730-4120-042000 ACCOUNT NUMBER- 730-4121-042000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECK Di~TE Ai"IT- At~1T- AI"!T-. 10/13/';"4 (:il'11' -- Ai'll - Ai'iT - ?ii'jT - l='ii'1T- AI"!T- Ai1T-- P1T- Ai'.jT- Ai'lT-' l~i~fT - AMT- r710UNDS V I EW I hil"iO I CE INVOICE NMBR DATE INVOICE Ai"iDUNT DISCOUNT Ai"iOUNT 54.65 DESC-HEALTH 207.18 DESC-HEALTH 207.18 DESC-HEALTH VENDOR TOTAL 5=::. L: ;::~2 ::;3a4~i :::ce7 1.70:.62 18 ~ 6:::: 1 :;::. (~.::: f:..11::';/:.. 10.T7 i.. 'i 1- I_~ III .i. '_I 10.27 611 1.6 I hiS FREr'! -:- OCT INS F'REM - OCT INS PEEt'; - OCT ., . II 1'- .:. I j. .'::";:..J II .:'1-:" 10/1:3/';/4 ....11-..-7 ....;;-. .:...::' l II ,,:::: .94 DESC-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DESC-DENTAl INS PREM - ULi DEse.-DENTAL INS PRE:M - OCT DEse-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DEse-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DESC-DENTAL INS PREM - OCT DESC-DENTAL INS F'REM - OCT DESC-DENTAL INS PF:Ei'i - OCT VENDOR TOTAL 397.28 05200 DONATELLE/S SUPPER CL* 42910 10/11/94 10/11/94 491.95 ACCOUNT NUMBER- 100-3301-000000 AMT- 491.95 DESC-REFUND ON LIQUOR RENEWAL FEE ~-"-.'F' -",-'", I "A'T'c- '!"rU~ i_ :::0 i .l L.L);.J: t-j-, COUNT NUi"iBE~P- [5700 COMMERICAL LIFE f:1CCOUNT NUt"lBEF:n ACC::OUi\iT NUi'1BEP- ACCOUNT NUMBEF\- ACC::OUNT NlH';iBER- ACCOUNT ~~Ui-'1:8EF,- ACCOUNT i\!Ui'lBER-' ACCOUNT NUi"1BER- ACCDlJl\iT ~iUr'lBEF:-' ACCOUNT NUi"iBEP- ACCOU!\iT Nur'iBEP- AC::COUNT t\!Ul'iBE:=;~- i:.~C::COU~\!T NU~lBEb:- ACCOUNT :,~Ut'iBER- ACC::OU!\iT I\!L.!I"!BET:'-' ACCOUNT "',\Ji'iBER- DEPOT .tf2911 2::~O'-43~)::;::-1 (:.0 1. 07 I N!:;UH~~' fl '7.' (~~"j ,) 27 \) _R 41. 20 - 04.1 000 100.-4 1. 20'~'04tOOO 100-4150--'041000 10(.:'-41 ;::iG'-()41 000 1. OO.-l.~ 190-0f.~ lO()O 1(H)-4260-04 t 000 1()O-4:240-04:l 000 100-4:::0G-O'~ lono 100-1l270-041000 1 Oi:)- 42::::0 - 04 i 000 100- .q.350 -- 041 000 100-- 4 '3(.0-' 041 000 100-.i.~::::75-04i (:,00 700--4 !:2~)'-041000 700-/1:t21-04iOOO ACCOUNT NUMBER- 730-4120-041000 ACCOUNT NUMBER- 730-4121-041000 ACCOUNT NUMBER- 770-4121-041000 ACCOUNT NUMBER- 420-4121-041000 . :to/l1/h~,:'4 Pi!'''-ITMM 1 0 / 11 /,;"/4 ~i!'1 f .-. (ii'iT - Ai1T- Ai-rrr-. i~t'1T-' f~i~lT- A!'lT- Al"~lT ~M {!i1T - F\.j....;'1.. _ )1,,1 J~i'''lT- Ar'!T- A!"1T- A!'iiT- (:)r"1T- Ai"1T- (:;i1T- Arq.... (~m- 491:;95 \./ENDOF~ TDTAL 10/11/94 673.75 673.75 DESC-LUNCHEDN EXCURSION-OCT 26 VENDOR TOT'AL 6731175 1 If 70 42..17 '1 '-;IC' ~1I..:..._1 5011;:;2 c::.,,:, !::;," ,_t..::_" "OM: I 1.70 i .70 155u53 '.) If ::'c- a42 5= 10 :~;.40 1.70 55 ~ 4;::: 1:':: r< 1:3 10 /11 ,/'ii4 DESC-L.IFE INS 502 a 1~15 PF~Et1 OCT DEC-LlFE LiESC-L1FE INS INS PREr'i - OCT FHEM - OCT DE~}C;-L.IFE IN:3 PEEt,., - OCT DESC-LIFE INS PREM - OCT DESe-LIFE INS PREM - O~T DESC-LIFE INS PREM OCT DESe-LIFE INS PREM - OCT DESC-LIFE INS PREM OCT DESC-LIFE INS PREM - OCT DESC-LIFE INS F~EM - OCT DESe-LIFE INS PREM -OCT DESC-LIFE INS PREM - OCT DESC-LIFE INS PREM - OCT DESC-LIFE INS PREM OCT 55.47 DESC-LIFE INS PREM - OCT 46.13 DESC-LIFE INS PREM - OCT .56 DESC-LIFE INS PREM - OCT 8.14 DESC-LIFE INS PREM - OCT VENDOR TOTAL 502.95 CHED'::: A I'iOU NT 397 II 2~:: /:.,73 a 7:'=; Pr2JGE 5 ~P-C1 0-02 \}ENDOF; ,I :.': ~:j\i:~P Be,eo.' '_' '-'('" I Lt..., A C;CiJU NT NAi'lE DAVID NUI'r1BEP- P7900 F)UB EMPLOYEES (2jCCOUNT NUI'iBER-' ACCDUi'H r,jLWlBER- ACCOUNT NU!"i:tiEF~-' ,:;CCOUi\iT NUr!8EF\~- {~CCOUNT NU!,iBEF~'- ACCOUi'.!T NUt'18ER-. ~iCCOUNT NUi'tt:EF:- {iCCO!J!\IT NLit'iBEF'- ACCOUNT NUt'iEER- (';CCOUNT NUt1BEF- ACCOUNT NUI'1BEF~- ACCOUNT NU!'1BEF~- ACCOUNT NUMBER- ACCOUNT NLH"lBEF- ACCOUNT NUMBER- ACCOUr,.jT NUMBER- ACCOUNT NU!'iBEF~- ACCOUNT NUt1BEP- tI. COUNT NUMBER- :OUNT NU!'iBER- COUNT NUMBEli- ACCOUNT NUI"IBEii- ACCOUNT NUl"iBER- I~CCDUNT NUi'lI8EF\:-' J5750 JOHNSON, MARVIN ACCOUNT NUMBER- ACCOUt\IT NUl"iBEF:-- [ ~5195 IN T I i'iE ACCOUNT NUi1BER- CHEC~::: NUfT1BEF: ".-).:::",! .-.:: -r.I"" ,.' .s. '_' 100-42:30-.:36:30(H) RETIFEr'l:l;- 4:;:,,:'<4. 10Cl-4i 20-0:~:::::OOO 1 (H)-Ll i 50,-03:::000 100 - -4 i ~::O - 0::::3000 100-41'~:.:O-O:;::3(H)O 100-11-200-G:33000 1 OO-'420(~-03.q.C:OO 1 n(,..-i.i':::I:'::o-n::~.4n(jn _M~ 'M__~ __._M_ 100,- 4- 2 4 [) -. O:~:3000 10C--4.2l:.,O-'O::'::3000 1 t)t:).-t.1270-0330(H) 100 - 4-::::::;0 -~ O:~~::.:OOO 1 (H)-4360'-03::::000 i 00 - 4 J75 - O:~:::::~OOO 250 - 4 ::::5 i - O:~:::::OO(j 250,- 4 :::::52 - 0:::::;:000 27(\-4 J. :20-0:::::;:000 420-4121--0:33000 700-41 :;:0-0::::2000 700-4120--0:::::3000 700-ll i 21-0:=::3000 /:;:0-4120,-0:32000 730-41 :;:0-0::::::::000 730..,. 4121 - <):3JOOO 770-4121-0:;:::;::000 ACCOUNTS CHECK DATE W\iDICE 10/1.::::/9.1:} PAYABLE PRE-PAID CHECK REGISTER MDUNDS \./ I El\! I t\j\/O I CE N1"~1BP Di~TE T ,...It In T l-.r= .1. l'ot ':. :~J.L !...,..L... DISCDUNT PIi"o:1DUNT ~~i'"'1DUNT 10/13i94 258a49 AI'iT - 2~;::::" 4';i DESC-CONFERENCE EXPE~ISE5 VENDOR TO'fAL 258s49 10/:l3/'i:'.'q. {iMT - Ai'''!T- f."'ii'~1T- Pil'=1T ~- ?'W'iT - Ai"!T .- ?ii"'lT-' Af'IT-- 1~I.r1T.- Plt'iT - AMT- Pli'1T-' Ai'1T- A~1T - AMT- Ai'H- AMT-' A~n- Ai'iT- At'lT - At'rr - AMT- AMT- AlvlT- L 42915 10/17/94 100-4350-380000 AMT- 100-4350-362000 AMT- 4291(:, 10/17/';''4 100-4190-114000 AMT- i4200 MINNESOTA DEPT OF REV* 42917 ACCOUNT NUl"iBEP- 100,-:;:::::21 -000000 ACCOUNT NUI"iBER- 700'-::::;::21-000000 ACCOUNT NUMBER- 700-4121-303000 ACCOUNT NUMBER- 730-4121-123000 '4200 NORTHERN STi'::'TES l~iCCOUi'n NLJi'!BEi~:'- .';-:nll"-'T i\]I ir..1t'::{i=T:;.-. .... M..'1..d".J . ._1 I ..~.r. F'Ot}~EF{* L}217'1S 100 -.. 4~3(:,O -.. 3:21000 2":;5 '-A 121 - 321000 10/18/94 Ai'1T - l"M', HII! - AMT- ;!:i11T- 10/1::::/94 Al'iT- 1~)jv1T - 21:..7.04 1';/0 II i 2 256a62 I.....; '-'1-' ':1 l . Lei :::9.2:5 2;::91 a 19 2:::.74 1 ':.;' . 39 7;~::t2';J l2:::: . :::: 1 1.79 . OI~J 11,) . 'tl) (:,'5.48 11.12 35 .. (:,0 19.50 15./:..5 55..102 7i:r l!+7 1::::61127 55.0:::: 7j '''7 , ~ .,., i 34 II 1. 9 .-: .'~.l .;.; If Li.:) 10/13/94 4992,,28 DESC-PENSIONS - 10/13/94 DESC-PENSIONS - 10/13/94 DESC-PENSIONS - 10/13/94 DESC-PE~ISIONS - 10/13/94 DESC-PENSIONS - 10/13/94 DESC-PEi\!SIOt\IE: - DESC-PEN!3IDNS - DESe - PENS I m.~s -. DESC - PEt\IS I [INS - DESC-PE:".J~;IO!% - DESC~~PENSIONS - LiEse-PENSIONS - LiESC-'PENS IONS - DE~-3C - PENS I Dl'6 - DESe-PENSIONS - DESC-PENSIDt"-fS - DEse~'PENSIOi',!S - DESe-PENSIONS - LiESC-PENSIONS - DESC-F'Et'iSIONS - DESC-PENSIDNS - DESC-PH.iSIONS - LiESC-PENSIONS - DESe-PENSIONS - VENDOR TOTAL 10/17/':;'4 70.82 DESC-CONFERENCE 16,,15 DESC-CONFERENCE VENDOH TOTAL. 10/1:~:/i;~'4 10/13/,:';'4 10/13/9'4 10/13/94 10/1:3/:-;'.'4 10/13/94 10/ i ~:'=Jli?'4. 10/13/94 10/13/9-4 10/13/94 10/13/94 10/1,:3/'::'14 10/13/94 10/13/94 1.0/i:3/'::i4 10/1::::n4 10/13/94 10/13/94 10/13/94 4=7=92 ~ 28 S/;,n97 EXF'Ei'~SE EXPENSE 86fJ97 U~~~~ 10/13/94 570.67 570./:..7 DESC-COMPUTER PAPER VENDOR TOTAL 570.67 10/18/94 110.00 ~.LV DESC-SEPTEMBER SALES TAX 81.8:;: DESC-SEPTEMBER SALES TAX 14.78 DESe-SEPT USE TAX - GDPHER ONE-CALL 10.19 DESe-SEPT USE TAX - CUES VENDOR TOTAL 110.00 :::i" 41 1:::: .05 10/18;94 10328.26 DE5C-5324 JACKSON DESC-1699 - 79TH AVE WE Pd'lDUNT 2~;::::. 49 86 c 1;'7 570.67 10:32:::: , 26 PAGE /::.. AP'-Cl0-02 VENDDH _ENDOfi' .CDUr\iT ?iCCDUNT (.;;,CCiJUNT ACCCiU!'.,jT i~~CCOUI\IT ACCOUNT r:', CCiJU "rr PiCCDUNT NAi.!E NUt'1BEF:- NUi'1BER - NU~1BEF- NUlviBEF~- NU,'i8EF;> r.JUi'iBEF: .-. Nur-:r!BEF- f"..~urr1BEF\ - {~CCOLW.!T J\lUt'IEEF:--' j\jCWiBER -. NUi''''iBEF;- ,n..r""-';'-,l ii\l-r r'1'_~' L." L~ ...._~; l( 1 ?~CCOU!\iT ?iCCOUNT ACCOU!\!T {~CCCUNT j~~CCOUNT f~CCiJUNT r.Ji !f'tiF;FP- . .--. .- -_.. NU'1BEF- NU~1BEP- NUl'iBEF - NUl"or1BEF{- (-iCCCUI\T Nl!'1BEF(-' ACCOJi'.,jT NLWIBEF:-. ?-';C;COUi'<T t'.IUi'!8i:::F- ACCOUNT NUi"IE1ER'- !~CCOUI\IT NUt"1BER- ACCOUNT !'JUi>iBER- ?'~CCiJU!\~T '"'l~COUNT .TUNT '~'-'i 11'.!1- .'-,L"i..J. ".; . ;,CCOU~.rT ACCDUNT i:;C::CDUi'~T {4CCOUNT i0;CCOUi\iT FiCCOUNT (-;CCOUI\IT ACCDUNT ACCDU!\iT ACCOUNT ACCOU!\!T f'.JUp"!BEF: - NUi"iBEF:- NUf'iBEY- NUi'iBEF~ -- NUhBEF:- NUi'IBER- NU!''''iEEFt~.- NtMBt~F~- NUi'1BEE .-. NUr1BER- NUr'IFEF:- N Ij r1 Ei!:::r.:;: -. NU!"ibER- ~\~ur"iBEP- NUr'1BER-. ~~)400 SAARION, MARY ACCOUNT p.j!J'1BEP- ?iCCOUI\IT f-..iUr'IBEp._. ~820 BRENNAN, TIM P~CCOUi\!T !\IUi"~iDEF~- . CHEeJ< l\jUi'iBE~: 100--42,?f.)-:3:2::iOOO 100-4270-:;:2:::;000 1 OO-.~~:::;(~::,O-::::2:!. 000 100 -- 43:"~.:O -~ ::::2 t 000 1 OC!-4:3=~:O-:3:2:l 000 100-.4360-'32iOOO 100-4:~:60-:~:21 000 100 - 4:::;;~.:O- 3~~~ i 000 . -.. - ... ... -'~'" - - 1 UU .-. .!~:3i::,()'- :3~ 1 UUO 1 ()(~_..i~:'::l~ln - :::'~)':::~n(iO .~ ~ - . - - - .- --.-.. - - 1 OO-L~:3i~~i)-'3:22nOO ~."/70-.~~12:l-~::::24000 770-11,.1 :21--:3:241)(H) 1 OO-....:~:.190-::::~~: i 000 100-.l~L 1 '::}O'-':~:22()OO 100 - Li 2:30.- :;::21 000 lCH)-.L}.23::)-::;:::2:l 000 10':)-4230-:32iOOO 100- 4:2"7 t).- :3~'2~:;()OO 1. 00 -- -4270 - :;::25000 69~::'-412:t -~3~:~:t ()OO 6 '-:)~:~ -~ 412 :t - ::~~~: 1 000 7:30-4121 -.::::21000 700--4121 -::':22000 70(.i-.41:2: - 3:22000 '700 -. ..q.121 - :~:22()OO 700.- 41 :2 :!. - :::::22(:,00 700 --":1 i 21- ::;L~~~~OOO 700 -41 :2:!. - ::'::2:2(; (H) 7:30,- {~..121-- 32:1. 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J. -r n i ,_, 140 . :::9 ::'::24:1:24 72 = 2~~ ::::1. a ~59 [f() . 99 27 n 16 ~55 . 44 PAYABLE PRE-PAID CHECK REGISTER t1fJl\iDS 'oj I E\ii INVOICE DISCOUNT AI'lOUNT i\ii'lBF, DATE IN'-iDICE Ar'IOUNT DESC-5510 QUINCY 8T DESC~~2234 HIGHttJAY 10 DESC-2401 HIGHWAY 10 DESe-27tO CTY RD I W DESC-5214 LONG LAKE RD IlESC-2335 KNOLL DRIVE DESC-2815 ARDEN AVE DESC-2815 ARDEN AVE 15. )'/:., 7u41 DESC-2764 ARDAN AVE DESC-5214 l~.ONG LAKE RD 15>13{~, 12. '51 l. .::.' >I O-_i :I. :5es 2 7';~ 129:171 b.-48 6 a 4::~ !~, 0:4::: 13:65 ~ i~ .-:' ":' r:. .!. ;_..a:.. I: ;_n_1 .::n i...., J. (} 1 a ~~O 43.. :i:::: i51l 7/:'1 i.-I li.N', l;':l ~..:' 1'7':043 18.17 21.07 i 5 :: 3/;. 40.07 .~',.-. f -7,-: ~ ..- .. ._=.a:..'_' \J ; .::.. 2~5:o 94 1 902 ~ :::2 1.0::::~:::I 69 225:3.. ,:V:; - .. ~.- ".,,, .,., Ql.l :1,1::".:'1 ::::':~L~ _ 99 - - . - . . 74.t,:::; 44.2:::: 7::::.47 DESC-5324 JACKSON DR DESC-8228 SPRING LAKE RD DESC-5472 ADAMS STREET DESC-2401 HIGHWAY 10 DESC-2401 HIGHWAY 10 DESC-1755 CTY RD I W DESC-'2271 CTY RD J W DE:SC-2815 ARDAN AVE DESC-2800 HIGHWAY 10 & SILVER LAKE DE:SC-CO RD ~12 & 2399 HWY 10 DESC-8290 CORAL SEA STREET DESC-8290 CORAL SEA STREET DESC-8251 GROVELAND PD - LIFT #2 DESC-2408 HILLVIEW RD - WELL #4 DESC-510a LONG LAKE PD - WELL #5 DESC-2450 BRONSON DR - BOOSTER DESC-2524 BRONSON DR - WELL #2 DESC-7545 GROVELAND RD - WELL #6 DESC-2426 BRONSON DR - WTP #1 DESC-5396 RAYMOND AVE DESC-2466 BRONSON U~. DESC-2466 BRONSON DR DESC-5100 LONG LAKE RD DESC-7545 GROVELAND RD DESC-2401 HIG~~WAY 10 DESC-242/::.. BRONSON DR NE DE5C-2450 BRONSON DR i~.)E!\fDOF~ TnTi::~L 10328 ;! 2/:.. 10/ 19 /r;~:..:+ 11 :::: . '7'::': DESC-MEETINGS & CONF - MILEAGE DESe-CONFERENCE EXPENSES VENDOF~ TOTAL i 1::::. 'iJ:::: 10i19/'7'4 -~.-. :;-: j.:.;."t/ PHONE P(4FtCS 7:~:.47 DESC-CELLULAF~ VENDOR TOTAL GF~AND TOTAL 1097:::Sn69 CHEel< r-~t10UNT 1 0::::2:::: ~ 2/:) 1 i :::: . ';J:::: "'I .; ,-'; .-,....; . . - _0" .:. ';'1_':1.'. '_: 73.47 73.47 1097:::::::,69