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Resolution 4658
~ ~ . P~SOLUTION NO. 4658 CITY OF MOLTNDS ilTEN COUNTY OF RAWSEY STATE OF MINN"ESOTA .ll.PPROVING JUST AND CORRECT CLAIMS AGAINST CITY FtJNDS \VHEF2AS, the City Council of Mounds View, pursuant to ~tinnesota Statutes 412.241, has full authority over the financial affairs of the City and; ~~FEAS, The City Co~~cil has reviewed the claims numbers: 43089 through 43211 in the amo1L."'1 t of $ 159,976.55 42921 through 42951 in the amount of $ 95,160.05 42959 through 42960 in the amo1L."'1 t of $ 84.73 .... . in the amount of $ ~n:'ougn TOTAL .4.i\10UNT OF CLAD/S PP..ESENTED $ 255,221. 33 and has found said claims to be just and correct; (list of ~~y exception) he~eDY "'"lote NOW TEEREFOFE, be it resolved that the City CO~"'1cil of M01L."'1GS View approved the at-:ached lists of claims dated 11/15/94 by tl:e -5 a:re s C> :laye s ATTEST: ~~ (SEAL) The following sheet has been quality- controlled: F?~GE 1 i:::P-.C10--Ol 'v'ENDDE NO. VENDlJFi NAi'1E CHEer::: CHECK NUt""1BEF~ D(:-'-f'E 31212 THUNBORG, TIM 43089 11/15/94 _aUNT NUi1BER- 250-4351 -160011 ,<MT - 40105 NJOS, BRYAN 4~()9() 11/15/94 ACCOUN1- NUM8ER- 250-3500-352102 AMT-' ALLUUNiS PAYAbL.~_ LH~LK R~Ul~l~t~ t"1DUNDS ') J: EiiJ IN\iDICE INVOICE NMBR DATE 1.1. /1.5/l;:'4 . 10"90 DESC'.'STICKERS VEr-'.IDCJP TDT{.:!L. 11/1':;/94 5~OO UESC-REF'UND I../E!\!DOP TOT{;L I t'-iVO I CE DISCOUNT AMDUNT At"IDUNT 10,';"0 10. ';/0 :5,,00 5:a00 41300 PINOTTI, TERRY 43091 11/15/94 11/15/94 40200 ACCOUN1' NUMBER-. 700-4121-9c)1000 AM.f-. 40.00 DESC-REFUND - 2832 LAPORT DRIVE 41301 KLEMZ. LAWRENCE W 4~U~~ ACCOUN-r NUMBER- 100-3402-000000 . . .. -_. .--- 11/ 1~) ,/'./4 t~r-n -" \lENDDP TCJT{~L 11 /1~;/94 751100 DESC .-. F:EfUND 40000 75..00 2147 PI r..jE\'mOD DH 75.00 41303 SCHWANDT, GEORGIA 4~09~ 11/15/94 11/15/94 100_00 ACCOUNT NUMBER-. 250-3501)-352107 AMT- 100nOO DESC-REFUND FOR G~~ORGIA & TED 41304 DAHLKE, STEVE 4:301::i..~f. 11/1::i,/94 ACCOUNT NUMBER-' 700.-4121-9()1000 AMT-' 1~./Et'..!DOH TDTPfL \}ENDOr:;~ TDTfiL 1 t ..ll::i/:-::l-4 . .. _ M M lUOII()() 401100 40.00 DESC-REFUND - 8030 GROVELAND Rn 40.0.:) i..}Er',.!DDF{ TCT{~L 41308 Cl.ARK, MARK 4.3095 11/15/94 11/15/94 ACCOUNT NLJMBER- 250-3500.-352113 AMT- 50:0i) DESC-.REFUND 414~~~~~S~~~B~~~CH :250-4"51 -1 :~~~: 11/1::i/91.j. P.d"iT-" \')ENDOF: TDTPlt.. 1. i /i5/94 11 fo '/b DEE~C M..1 0 I Sf3tJES VENDOP 'ro.r~iL 41310 ljL.RICH, KA1.HY 43097 11/15/94 11/15/94 ACCOUNT NUMBER- 250-3500-352113 AMT- 310.00 DESC-REFUND (-\02:::::=:; 1~~TYr ACCOUNT i\iUi';BEF .... Li.:::~()9;=; 7UO-41:?1'-:310000 A2626 AIRSIGNAL, INC. 1::1CCOUNT Nur1BEH.R. ACCOLJi"H NUhEE::F'- 430';:";i lOO.-426::)..l10100G ii)O"-42"7::::.,--4() 1. GOO ACCOUNT NlJMBER- 100-4360-401.000 ACCOUKIT NUMDER- 70()-4121-4')1000 ACCOUNT NlJMBER- 730-4121-401000 A4985 AMERIC:AN LINEN SUPPL Y'R- ,.,.:, i "~""-l .-r....: J. ..~:....: ACCDUNT r\i!...!r~!BEF~~".' 100-4i '::,'(:;..-114.[:iOO . 1.1 /1.~i/9.q. i:;!~.iT ~. 1 :!. .I 1. ~~ ....i(? 4 :..,j.7;' ._. nil! Ai'1T... i~t1T .- 1". i~liw HI'II-- AMT... 11./1.5./9l.1 A!'1T" VEh!D[]F~ TDTi~.:!L. t () /'1:::: /'?:J.~. .-, '-.:1::' DESC-7:::;'9.-2~:;;::(-:.: \jE:NDDF( TDTf~L 1.2():3::;07 iO/22/:i,'4 .; "..1 .-,-1. 1 '::: ~ .;:;.1. DESC-NDV SERVICE 15,,81. DESC-NDV SERVICE 10.81 DESC-NDV SERVICE 10.81 DESC-.N[)V SERVICE 10~81 DESC-NOV SERVICE !v'Ei\IDOF TDT ?""iL ~50 01 00 ::;0:00 1li = '~}e i 111 ,"',,-, . -'... ;:'';':' 31~O:l (H) I :3110 _ OC I ;2.25 : I l-:: ::;,..(:r I: ._J._, , (:~.~:' .. 55 i t~22101104 11/04/94 l1iO~97 110 a ~::}7 DE~=;C._.i".l{'iTS g.~ TDt"'JELS i i ; CHEel< {~i"\[jUNT :1.00110(: ~;q=oo 310~OC :~~ 1 (:: = oe !-'i~l:1l:. __ AF--C10-'01 VEND OF; NLi' \./!::!\!DbF~ NAi"lE ALLUUN i ti !-'?j 1 h.t::L. L, ir:Lr::. r':l:.l.:i.L ~j t.r\ C~-!ECK CHEC~::: NU~lBEP DP1TE A::i.' 'iEEICAN OFFICE FPDDUif 43101 JCOUNT NUMBER- 100-4190-114000 43101 ACCOUNT NUMBER- 100-4190-112000 ACCOUNT NUMBER- 100-4190-11~~00 43101 ACCOUNT NUMBER- 100-4190-114000 .4::n (; 1 ACCOUNT NUMBER- 100-4190-114000 4::':101 ACCOUNT NUMBER- 100-4190-114000 43101 ACCOUNT NUMBER._. 1 OO'~'41 :;;'0-11.4.000 4::::101 !~'!{Jur".~D~3 ~./ I E~j IN\iOICE DI~=';COUNT A!"iOUNT INVOICE INVOICE ~!MBR DA1"E Af4DUNT 11/15/':;"+ 27':;'204- ~lMT - 1. :3:::: . 15 11/15/';.....'+ 27'i1689 (.~~rr - 1 :::0.00 AI'1l -- l1e. 57 1 i/1.!:;,/94 271;l4~iO Ai'iT - 10.00 11. /1.5/94 271;i63 i ?"ij'T1T - 1 :28 I; 97 11/1::i/';!4 2797:3:;::: AMT - ~iJ :I 20 11/15194 CM 9898 Ai'iT ..- 72. It'S.- 11/15/94 279717 ACCOUNT NUMBER- 730-4121-1t~OOO AMT- 25~63 DESS-POST ITS AND MIse DESC-REFUND - RING BINDERS 10/21/94 25.63 t.iENDOF~ TDT(=iL 1 ji). 97 10/07/94 188A15 DESC-BINDERS,HI-LITERS,FLG SUPPLIES 10/21/94 298~57 DESC'-CDF'Y F'APEH DESC--EN'v'EL.GPES, BOOKENDS, PADS, TABS 10/21/94 10.00 DESC-Nf~r1E BADGE 10/21/94 128.97 DESC-BULLETIN BOARD 48\72 10/::-::1/94 53..20 DESC-ARTIClLATIND KEYBOARD 10/31/94 72=45- 43101 11/15/94 279864 10/21/94 159.75 PtCCOUi\iT NUMBEE:- 100-4190"-703000 ;~i"iT- 15':;0.'1:::; DESC--ALLSTEEL. CHAIF: - P/V,l VENDOR TOTAL 791~82 A5200 AMERICAN TOOL SUPPLY,* 43103 11/15/94 129305 ACCOUNT NUMBER- 100-4260-123000 AMT- 11.45 43103 11/15/94 130665 ACCOUNT NUMBER- 100-4260-160000 AMT- A:::i~." ~mEF~Sf.JN SYSTEi'1S, INC 4.3104 ,..... .. i 1!o."1?M..~"'-. I .-,.- "~I'-' .-.,.....,...-. -. l'Uj\,T hll'hc.;,_.,'.'_ .--\1-.41 "1<-7""-,,"'1' NO: 'M: ". I' ~./I ;1-'''_1 '. '_"._1 N' J. .1_ N' ~ '_" "_,' '_' '_" 01' 10/12/94 11~45 DESC-PLUMBING SUPPLIES 10/24/94 49a96 49.96 DESC-MISC PARTS VENDOR TOTAL 61.41 11/15/94 94-198 11/01/94 18626.60 AMT- 18626.60 DESC-TUCK POINTING OF 5 BLDG VENDOR TOTAL 18626.60 80411 BACON ELECTRIC 43105 11/15/94 001981?-IN 10/26/94 4550.00 ACCOUNT NUMBER- 770-4121-703000 AMT- 4550.00 DESC-CITY HALL PARKING LOT LIGHTING VENDOR TOTAL 4550~OO 80700 BAUMGART, THOMAS Lf3101.:. 11/T5/94 ACCOUNT NUMBER- 100-4200-363000 AMT-' ii/l.'5/94 66.. 71;1 66.79 DESC-TRAINING EXPENSES VENDDF, TDTAL. 61:) If 7'~i B1890 BEDNAR, KATHY 43107 11/15/94 ACCOUNT NUMBER- 250-3500-::':52102 AMT- 82005 BEISSWENGER~S ACCOUNT NUi'1BER-- 5.00 DESC-REFUND FOR RUSS VENDOR TOTAL 5.00 11/15/94 5..()O 4:310::; 11/1:3/';"4 100-4200-160000 AMT- .-~ C.-! ..::. n "_1:':= 3~4:3 DESC-HANGERS FOR BUlL.ETIN BOARD iO./20/9J.j. ....1 C't:. .:::. II ._i....i L~OB 4~1nR 11/15/94 89C 1. O()-- 41 ':';'0,- 114.000 ACCOUN'T NUMBER- 100-4190-114000 AM1"- .-, 1::':;::- .a:....._.,..... (.~CC:OU!\iT 1\I!.WiSER- . .q.:~; i 0::: 48108 11/15/94 94C ~1 "~I'-' '"1' .s::.r:' FIf'1 ! ~. i 1. /i;5/':'i4 10/21/9L"} ,'M, r.::-I L ;1"_11.:1 DESS-BOLTS & NUTS :l 0 / :l';~; /';1'4 :':: _4:=; DES:::'; - ;;!\iPiF' :l(t/':::;l/94 :.::; . ;:;;1 CHEn-=:: A!"f[iUNT 29:::u57 4q eil:. I." II ....... 1 ::::626.60 i ;::626 II 60 45::iO " 00 45~30 . 00 P~~GE 1~~P'-Cl0'-Oi , il-,..r"1 -, \. -.1\1 ., .. 'f' !_. =a~'....., .. \" ':.NDOP H[:CDUNT r:i-i1:::-,-'V NP!I.~iE NtJ!':lf::EF: ri~ur"1BEP'- 4:?O--i; 1. :::: 1. -1.6COOO 4:310:3 f-iCCiJUNT r.,il.WiBEF,:-.. 7~)O.- 41 ::?:t .-12:::;:)00 ~i.:3108 CHEC;!-::: n,::;;Tr-~ ..-.. i..:!i" I-Wi ~ -- 11/15/94 Aiv!T.- ACCOUNT NUMBER- 700-4121-125000 AMT- :t i /i:::;./9L~ INVDICE ACCOUNTS PAYABLE CHECK REGISTER t'iCUHDS ') I EL~ I NS'ltiO I C::: I N\JO I ':::E Nl"iBR Dr-) TE 37,,;;::1 11 Oi~~ LiEse - THFE?m 1:l /01. /,~N}4 .'') t'.:'1 ~1I.'.".i:. DESC....THeF.t.~D POD 1.0';::"(:':: 1.1/01/94 ~ n1 DESC-T~!READ ROD 3/8 - 16X3 711::'::2 10/21/')Lj. 43108 11/15/94 IbL ACCOUNT NUMBER- 1.00-4260-511000 AMT- I"~~~ DESS-BIG HOOK 10/1::;;/94 43108 11/15194 SOC ACCOUNT 1..,iUti1BEP - 1 00-. 42::::0-122~)OO At"1'r ..- f-\t'iDUNT t:;'fln I'.W.1:N' PIND BOLTS 2.01 :::: I::: ...16){ :::; 2.01 4.64 10/13/94 4.64 DESC-MI BEAM CLAMP W/L ::::.61. 43108 11/15/94 658 ACCOUN'J. K!U~!BER- 700-4121-160000 A~IT- 3~61 DESC-l GAL plAS-rIC GAS CAN iO/2!::;/94 94~22 DESS-EYE BOLTS TO BlJILD STORAGE BIN VENDOR TOTAL 160.21 43108 11/15/94 180B ACCOUNT NUMBER-. 100-42.70~-703000 AMT- B::.:01O BLAIr,iE SETUF:ITY 4::::110 11/15/9447:=:;=: ACC()UNT NLJMBER- 100-4200-160000 AMT- 7n4.9 4311,0 11/15/94 4791 ACCOUNT NUMBER- 100-4200-160000 A!~T-. 7~35 B6750 BRAD RAGAN INC 4:~:: 1 i 1 ACCOUNT NUi'1BEF- 1 00-42(:.0'- i2~~'OOO B..' .......-. T '~,~'-'. ..~ _ ... 0.-1._' ,I ..._. :..::...::_.1'... ,...1'\ _. t.J\J-....! ~~.: t"1Df~:fJ,~~!\i 431.12 ACCOUNT NlJM?ER'- 649-4120-303000 AMT-- 11/15/94 10/27/94 :?;~09:f ::::5 DESC-. 87000 BRIGH1'ON VET'ERINARY H* 03;0:2/94. DESC._.I<EY 03/04/"';)4. DEse-COM L.OCK vr:~!\iDnf~ TDTPiL. 11/15/94 065735 11/01/94 AM1-- 286Q69 DESS-SNOW TIRES VEN:um TOTAL 4:~:; 11 :::: 11.1 1 :5/'::14. ACCOU~tT NUMBER- 10()-4240-30300t) AM1'- \./ENno~: TOT(~iL to/:;~l /94 7.4';1 70::35 14'n:::iLf. 2;;::6:069 2:;::/;, = 69 .-:./! ,'-.=i::.. c.::::: ..:..r'.......IIIN.'.N.' 24.\):;-; 1S :::~~~ 1')4.50 194a50 DESC-VET SERVICES - oc.r 1 r:;'4 r: ~50 VENDOP TOTPlL B7100 BRYAN ROCK PRODUCTS, * 43114 11/15/94 n7~~7 10/15/94 1950.13 ACCOUNT NUMBER- 100--4360-160000 AM1'- 1950313 DE:SC--RED BALl_ DIAMOND AGO 'v'ENDDR TLiTPiL. 1 9~;O. 13 B91.00 BURKHARTS 43115 11/15/94 109470 10/17;94 18.72 ACCOUNT NUMBER- 100-4190-114000 AMT- 18.72 DESC-CALENDAR REFILL VENDOR TOTAL 18.72 C3100 CHENOWETH WHOLESALE F* 43116 11/15/94 ~3321 10/27/94 46.60 ACCOUNT NUMBER- 100-4190-114000 AMT- 46.60 DESC-FLOWEPS - HANGGI VENEiOf: TOTm_ 46.60 C5000 COAST TO COAST ACCOUNT r,JUt1BER.- 4::::117 420--412'[ ...160000 43117 ACCOUNT NLJi1BEi~:- . 100-4270.-160000 -4::':117 11/1:3194 Ai'!T- 1:l/i5/9-4 Pil'1T - ll/15./94 l~5;:::07 10/27./94. 1 ';.'. 8::i DESC-i'1I ~:;c F'Af:TS 10/1:::/94 DESC-DRYWALL SCREWS 10/1::::/9-4 "'71:"1:::."1-: 01 i ,_I._I ~.' i i::: II ~~'5 75604 19, ::::::: .j 1M.; ..,C' .1.-::'...;:....1 i5.:~:O D I SClJUNT A~iOUNT ',. NUr:3 CHEer::: 2.01 <.....i1 .......1 .160u21 2::::6 tt 1~,I'il 2B/:= :ll:'19 194.::;0 194.::;0 1 -;."50.1::;; 46.~'.,O F'r:'IGE 4 (4P-ClO-01 I/Er~ r'.::DO~: N(4f'IE {-iCUJUN r !\!Ut1BEP- ACCOUNTS PAYABLE CHECK REGISTER r.lOUNDS V I E\~ CHECK CHECK INVOICE INVOICE DISCO~~T NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT p,ccour,!T NUt.1BEP-- 420-4121-160000 AMT- 15.30 DESe-DRYWALL SCREWS 43117 11/15/94 75476 10/12/94 14.09 100-4270-160000 AMT- 14.09 DESC-DRYWAL~ SCREWS VENDOR TOTAL 67.52 C5822 COMM CENTER 43118 11/15/94 076833 11/01/94 97.03 ACCOUNT NUMBER- 100-4200-160000 AMT- 97.03 DESC-REPAIR - LABOR & PARTS VENDOR TOTAL 97.03 C6QOO COPY SALES 43119 11/15/94 029716 10/18/94 ACCOUNT NUMBER- 100-4190-401000 AMT- 384.47 DESC-TONER :::~::.(+ \: 4"7 43119 11/15/94 029598 27 : ~~6 1.0/17/94 ACCOUNT NUMBEP- 700-4121-401000 AMT- 27p56 DESC-MAINTENANCE CONTRACT VENDDH TDT(4L 412.0:::: C7000 CROSS ~0RSERIES, INC 43120 11/15!94 5009 10/26/94 591.29 ACCOUNT NUMBER- 499-4121-303000 AMT- 216,00 DESC-TREES FOR LONG LAKE ACCOUNT NUMBER- 100-4450-160000 AMT- 375.29 DESC-MAPLES & LINDENS 43120 11/15/94 5012 10/28/94 301135 ACCOUNT NUMBER- 697--4121-303302 AMT- ~u.~~ DESC-LINDEN FOR CITY HALL VENDDF\ TCTi~~L (::2111 64 EOIOO EFA AUDIO VISUAL,INC. 43121 .COUNT NUr'lBER'-' 2'10-4. 120..-::.il::::000 i '?!~; = 00 11/15/94 00092533 10/26/94 AMT- 195.00 DESC-RE-FOCOS, ~:1L. I GN PRD~jECTfJF{ l../ENDOP TOTP;L. 11;~1~:; II 00 E4900 ELMQUIST, Sl"OKES1 & A* 4?1?? ACCOUNT ~~MBER- 100-4360-160000 2::;0 " O~) 11 ./1 ::i ./ ';1.(.]. '-::'1 i.i(}::::~::::::: . . _ N' _. _ 11 /02/'~).tl FEE - ""P{:~c!NT LOT Pd"?1T.. 'N"_.' _.. :'::::,f) . Oi.) DEf3C '-P,PFPP:j I St=1L. \/E!"~DDI; TOT {4L :2~:;O II 00 E9020 ERICKSON'S NEW MARKET 43123 11/15/94 10/19/94 21.31 ACCOUNT NUMBER- 100-4100-160(100 AMT- 21..31 DESC'-PtJNCH & COOKIES l./ENDDF: TDTP,L 21.31 E9075 EVERGREEN LAND SERVIC* 10/(13/94 2::;::.,00 43124 11/15/94 5725 ACCOU~tT NUMBER- 499-4121-303000 AMT.- 23~OO DESC--CO~ISUL1-ANT~S SERVICE 43124 11/15/94 11/15/94 216~91 ACCOUNT NUMBER- 499-4121-303000 AMT- 216.91 DESC-CONSULTANT/S FEE VENDOR T01'AL 239=91 E9078 EVERGREEN LAWN ,~\CCDUr'H NU~lBER- 4':':125 10/()::::/'"ii4 '?'~::;:35 u 00 spp I t'.JK -:'=;" 11/ i. ~i~/'::;;4 700-.:1-1. 2 i.- ":70::':000 7000raOO DESC"~ I NST~iLL SPF\ I NKL..EF<S f4MT - ACCOUNT NUMBER- 649-4120-703000 AMT- 2835cOO DESC-INSTALL. SPRIN~(LERS 43125 11/15/94 10/03/94 56()OaOO {.iCCOUi\IT NUMBEP-' 617'~:::'-'4- i 21. --703000 Pd':liT - 5:~.OO I: 00 DESC -. I i\tST?\LL SPF I r\H<L.E};~S \./ENDOP TDTAL 1-54::~~; :I 00 E9095 EXECUTONE 11/()1/'ii4 4~::'7: Il 00 /1':"; '-:0,: 1'_' ,;. .;;"1,..= 11/1:5/:~~t4 ,'-..'-.1::"'.-', ,..,...:..._;,. .,. ACCOUNT NlJMBER- 1()O-4190'-513000 AMT- . 489.00 DEse-MAINTENANCE! NOV, DEC, & JAN \.:'ENDOR TOT?-)L. 4~=;"'? r. CO CHECK Af>iOUNT 14.i)':;-! 67.52 '7~7 II o:~~ '://:::1 0::.. 2.7 . 56 412.0:3 5':;"1.29 :30.:;;:3 621 . 64 19::; :::I 00 i95::00 2:'30 .. 00 250..00 21,:31 21~::il 2:::::,00 2.16:::191 2:~:'::!.. 91 9::::::~~::~ II 00 :5/:'iOO &: 00 1 ~;Lj'::.:5 :z ()O 4::::'7'nOO 4~::9 :r ()O pr1GE ~; AF-C1.0....0J. \.'Ei~DOF~ .NDm~ Niil"lE CHEC:K CHECK NUf'l1BE:f:( l.!~i ~ t: F2000 FEED-RITE CONTROLS IN* ACCOUNTS PAYABLE CHECK REGISTER r.tDU;\IDS i..) I ElAi IN\/OICE INVOICE INVOICE ~~MBR DA1'E P!~"1DUI\!T 1. 0 /04 /';;4 ::i,!.l.S~OO 43127 11/15/94 4'7099 \.JENDDR TDTAL 54::: .. 00 ACCOUNT NUMBER- 700-4121--160000 AMT- 548~OO DESC-CHL,ORINE F6007 FRANKLIN QUEST CD 43128 11/15/94 10/25/94 39.30 ACCOUNT NUMBER- 100-4190-114000 AMT- 39u30 DE:SC-FRANKLIN REFILLS F6895 FRIENDLY CHEVROLET GE* 43129 ACCOUNT ~~MBER- 100-4190-480000 4:3l2:~) ACCOUNT NUMBER- 100-4190-480000 4:31:29 ACCOUNT NUMBER- 100-4260-122000 4312S1 ACCOUNT NUM8ER- 100-4260-122000 ACCDU1\iT r,IUl'iBEF~- 4'.~:129 10C;-4.2{:IO,-123000 GOp40 G E CAPI'TAL CORPORA'fI* 4~:.:1.::::0 {.\CCDUNT NUl'iPEP- 100-!.f200-401000 .-.ni I~.IT ~..]I i'r"'}']::'c-;:;,-- .1 OO--lt' ';'/_;,(;-.:1, ~_~:~_:-:(J.~;;.-.;;_:: ..JI....M)J'I' I .I_~, ':N'L~1 \ _ _ _ __ 11/15../94 AI'!l-'. 11/15/94 At"'lT-' 11!15/9L'f A~1T-' :I. i / j, 5/=;::,[1- Al't1T'-. 11i15/S'4 A~n-- 11/1'5/')1.1. {1MT- 1. t /15/1~/4, AMT- f~./Er'.,lDnF~ TDTf:.'iL._ :'::'/.:'::U C\/CB71'~'~3~::: 09/231':'14 1 '52:2,21 i t:;":)"~1 "~I 'j .1. ._..,a.,....... " 01._." DESS-REPAIR SQLJAD C\lCS7 l 6:::5 09/23/94 898~49 DESC-REPAIR SQUAD 10/04/94 43n52 DESC-LEN5 & CAP ASM-H 10/05/94 31.74 ::: ':'1;:; . LV'; CVl"J2~i 1 ~57 43.:3:2 C\.1~;\J:~~5278 31. <174 DESC,-CAP f~Sl"'i'-.H 25482 10/07/94 24,79 24~79 DE5C-FIL.l-ER, TRAN VENDOR l'OTAL 2520.75 14924273 11/15/94 74.90 74.90 DESC-MITA COPIER/ADF/STAND 14975373 11/15/94 7:3~49 73.49 DESC-FAX MACHINE \)ENPOP TDTPll.. 14::'::,3';;' ::':71:4.0 l]1';!(H) DE ~lUPPL.Y 4:~:1:31 11/1::i/'::.'4 2':/::-10149::; 10/12/':';4 AC:COUNT ~iU~!BER- 100--4260-160~)OO AMT- 37n40 DESS-BATTERIES VENDDf;: TDT{~L 37.40 4';".97 02089 GENERAL INDUSTRIAL SU* 43132 11/15/94 032172 10/14/94 ACCOUNT NUMBER- 420-4121-160000 AMT- 49.97 DESC-DRIL BIT VENDDF.~ TOTP,I... 49u'17 G2090 GENERAL OFFICE PRODUC* 43133 11/15/94 20477195 10/19/94 150.89 ACCOUNT NUMBER- 100-4190-114000 AMT- 150.89 DESC-MIse SUPPLIES 43133 11/15/94 20610355 10/20/94 4,41 ACCOUNT NUMBER- 100-4190-114000 AMT- 4.41 DEse-BORDER BADGES VENDOR TOTAL 155.30 DISCDUNT AJY1DUNT 82400 GILLUND ENTERPRISES 43134 11/15/94 353513 10/25/94 116.02 ACCOUNT NUMBER- 100-4260-122000 AMT- 116.02 DESC-OIL TREATMENT & TRANS FLUID VEi\iDOf;: TOTPiL 116.02 3/:.,=00 G6975 GROVE NURSERY CENTER 43135 11/15/94 68257 09/26/94 ACCOUNT NUMBEP- 1({)-42(:,f)-1,!':,C{)OO AI'1T- :36,l)l) DESC+LP,NTIl'>JCS H.. ..'.~., c--'M-.'-"'" iJ J" '~I L_i 'I I "}"-' !:. "I' \' '~I' ._ 1.....1'1 r '-:W I I! I VENDCJH TO'T"f"iL ::;:6.00 43136 11/15/94 698507 10/2.:.1/=ii4 27.1,':, PAGE 1:._ i~P-C10-'01 \lEt-~ [HE::!:)::: CHECK ~NDOR NAME NUMBER UAiL ACCOtJNT NUMBER-' 700-4121--16(~OOO AM'f- ACCOlJN1'S PAYABl_E CHECK REGISTER t":IDUND~; VIEt;.J INVOICE INVOICE D I ~3CDUNT INVOICE N~'BR DA1'E AMC)UNT ~~j~'r1DUNT L/.lo DESC-NITRIC ACID 1 O/i 4/'7.}4 23z':::. i 0 ACCOlJNT NlJMBER- 700-4121-160000 :':'jt1T..- 43136 11/15/94 692085 i..)Et\lDOF~ TD.rAL.. - . - ... -:.., .1.' .-_. ... .::...'_1..... II "':"'..' H0700 JIM,HATCH SALES COMPA* 236nl0 DESC"CHEMICALS 1 0 /2::3,/'::-"4 :2:;::: a ::::2 ACCOUNT NUMBER- 100-4.260-160000 AMT- 43137 11/15/94 4022 86niO DEse-PLOW MARKERS 1 SCOOPS, SHOVELS ACCOUNT NlJMBER- 7C~O-4121-160000 AM'f- ACCOUNT NUMBER- 730-4121-160000 AMT-' 86.11 DESC-PLDW MARKERS, SCOOPS, SHOVELS 86g11 DESC-PLDW MARKERS, SCOOPS, SHDVEl_S VENDDF: TDT?'iL .-.t::.I'-, .M....R. .,~.._=c; III ..:101::' H580) HOLMES & GRAVEN 43138 11/15/94 10/19/94 3609.18 ACCOUNT NUMBER- 100-4160-301000 AMT- 3609.18 DESC-LEGAL SERVICES VENDOR TOTAL 3609.18 1;:)/:;::4/I;J4 ':'iM'7 .-:=,-) ....:1....... ,,'::'.":M 15383 INDUSTRIAL HARDWARE D* 43139 11/15/94 00001358 ACCOUNT NU~iBER- 698-4121-703000 AMT'- 367#22 LEse-CHAIN SAW,BLADES,TDW 10/24/94 208~31 STPAP~DII.... ACCOUNT NUM8ER- 698-4121-703000 AMT- 43139 11/15;94 OO(~01357 11. /04. /94. .-;,-; ,"'1"; ~:..:._; n ... .1. 208.31 DESC-ANGLE GRINDER,DISCS,WHEELS 43139 11/15/94 OO()01385 ACCOU~T NUMBER- t88-4121-703000 AMT- J::i7.' 'OHNSOI\i PEP,L/f -M I X 4:~: 140 ~OUNT NUMBER- 100-4270-703000 .,-',-~ I'.. .. ..;1" 017..;.....-. .-. ". . ....... -I' .-. .-. -. .-_ . I .<1'1,11 .~'1!!"Ii'~.=".L.-.... .l1."fl...i11.'.J-J/..!'IIif;!! ; !...: ~1.J'I.ooo" .!, 1..._" ,.!......._I '. .,. .a....... ; .1, .L.... . '_~'_' .' .... .... 11. /1.~i/9.~~ ~iMT- j::lf""t1T- ~;~rT - ACCOtJNT NUMBER- 100'-4360-511000 K0100 K & K SALES1 INC 4::::141 11 /1 ~:i /9-4 I~[:COUNT NUr.1BEF.... 1 00-41. 9C'-~) t ::';000 ~.ir~'j ! .- K5470 KNOX COMMERCIAL CFd::n I -:=;. 43142 11/ J ::~/':;/4. t=iCCDUNT NtJf~1BEF:~.- i 00-- ~+27()'~' i"fO:~:~O()O r.~i':'!T'- LOiOO LDDS COMMUNICATIONS 43143 ACCO~JNT ~!UMBER- 100-4190-310000 1 J. /l::i/:;:4 Ai'H-" L0245 LEAGUE OF MN CITIES %* 43144 11/15/94 ACCOUNT NUMBER-' 100-4200-040000 AMT-' L0550 LAKES AIR HEAlING & C* 43:l"1.~5 :i j, /15/1::)4 ACCDUi\iT I\IUI'1BEF:-' 100'-4260-5j.3000 AMT- 43145 11 /1~;/94 100-4260-513000 AMT- (~CCOUNT t\iLHT1BEF~- . 4:::::1.45 ll../15/9L!. 2::::. 91 m::SC'-MPfNUF~E FLF):.: !)END(JF~ TOTPiL (::I)lJ. I: 44 11/01/94 2600=94 1216:.4::: DESC-CONCRETE FOR STORAGE BINS 121./::s II 4~:: DE.Ec....ccr.,~c~.~ETE 167.98 DESC-CONCRETE/GREENFIELD & OAKWOOD VENDOR TO"f'AL 2600,,94 ::::?~~r\() 11/01./':'14 1:~~2"OO 1.3:2:1100 DE:~:}C; _. LDCt< FLlP STOf~{:\GE eOOi'l 132.00 \iE!"'~DDF\ TOTAL _ . _ ~_ M. M'_ ~ ),i-I( :!~-;:._; .I iO/14/94 4':i) . 45 \3 I 1'6 452.. .4::i DEE3C--f:3TOF('~CE '..jE.r'.JDD~: TO Hil.. 4~:; ~2 !I ,,:1-:5 41900017634 10/09/94 15 s =~=:=: 15~68 DESC-LONG DIS1'ANCE - SEF:'Y'EMBER VEi\!DiJF\ TOTi~L 15116:3 11/15/94 161,,93 161.93 DESC-MEDICAL INS PREM - NOV 'y'ENDtlP TC;TP,L. 161.119:3 10/19/94 125.91. 125.91 DESC-C & S HEATING EQUIP 10/19/94 148.76 148.76 DESC-CLEANED & SERVICES THERMOCQUPL 10/07/94 3395aOO CHECK Ai~"1DUi\IT 2::::;;,,, 10 2/:.:3.. 26 .-.1::::."-' .-1...' .:::'..Mf() ;r .::....::. :::~609 II 1 ::= :~;/:,,7'1l22 208.31 28 1I 1;;1 1 :~;2 II 00 132.00 4~52 II 45 45~:' . 45 1 ~5 II 68 .; C;:' l '-I ,!. '_= =: '_:1...' 161" ';i:3 1/:..1. n 93 125.';;1 l4::::..7/:.. :::::395. i)(J Pi~iGE -, i AP--C10-01 'v'ENDOF~ ...IEI.,rl('(-' I _,'h_.,._K ;-iC[:[!UhlT (~CCfJLJNT ;~iCCOUI\jT Nf:';ME i\!Ul"lBEF~ .... NU~1BE:!:~M- NUtfEEP ... CHECK NUM:BEH 7:~~OM-4121-12:!.OO() ~lOO-ilj21-121000 10i)-.42/::(r-51.lC:;OO Li900 L_E~IFER 1.RANSMISSIONS r'Lit::-'V' \..d !i.~ ......;... iX-HE l~i"'fT-. f~~1T '- fifliT .." ACCOUNTS PAYABLE CHECK REGISTER i"1CUNDS V I Ei;J I r.,~t)O I CE INVOICE Ai'lOUNT Ii I SCDUr.ff M10UNT ACCO~~T NUMBER- 100-4260-512000 AMT- INVOICE NMBR DATE i 131" !.:..i':, int.67 11:31,67 43146 11/15/94 26707 1175u21 DESC-REBUILD l'RANSMISSION-/91 CHEV 10./:!.4/94 ::~'~}2 ~ ::::3 43146 11/15/94 26697 ACCOUNT NUMEER- 18)-4260-512000 AMT- L4000 LORENZ BUS SERVICE, 1* 43147 ACCOUNT NUMBER- 250-4352-160107 11/15/':.!!+ Ai'IT-- DEse-INSTALL BOILEP-P/W GARAGE DESC-INSTALL BOILER-P/W GARAGE DESC-INSTALL BOILER-P/W GARAGE 3T~ ::::~:i~ .-1'-:"'- .;;..:Il~ t?,JENDOR TOTP-II- :~~t)'~19 II 67 10/21/9..:"{. 11. 7::~ II 2:l 892.83 DESC-DVERHAUL TRANSMISSION-'92 CHEV VENDOR TOTAL., 2068~04 10/27/94- 21 !:i II 00 '314~:;~590 ~; MINH. ZEPHYP 215.00 DESC-AMMODT/S VENDOF, TDT(4L ::~15 II 00 L5000 LOWELL'S 43148 11/15/94 8-177833 11/02/94 71.47 ACCOUNT NUMBER- 100-4260--122000 AMT- 71.47 DESC-MISC BRAKE PARTS 43148 11/15/94 10/31/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 22,68- DESC-CREDIT 43148 11/15/94 8-i74973 10/17/94 ACCUUNT NUMBER- 100-4260-160000 AMT- r'iO(tfJ'-' .-. :,UL U . i1. A . ""'I. ...1'-"" 1"1"', '.~IM., .nl!.", hit ;t;.!-,F.,., ... _...:,.. . """.1 R._.,' M0245 MPH INDUSTRIES, {ICCfJUI'H !\!i.H1:BER'-' M0320 MTI DISTf~IBU1'ING CO it:::::I. L~9 1. OOM~4 t?O'-:::;~:,lOOO INC, 4:~; 1':;0 1.00-4200..1I:.rOOOO 4:::: i ~51 {iCCOUNT NU!'!BEF:'-' ACCOUNT NUMBER- 698-4121-160000 4::::1~;1 6'7';::;'- 41?:I.~. 70:3000 i4CCQUf\.rr !'IUl'lFEH- P,CCOW"fT !\!i_Jr1EEP - :;......i ;.....-01 't..:'.L ._'.1. tS':::-'.4121--7V:'::OOO ...1'-':: i i::; 1 /:.r'7'::;.-i~.i2t -'1.i~.OOOO M0480 MAIN MO'TORS CHEV CADI* 11./1.::;/'7'4 A!'1T-' 11 /i~5/'~>4 (.iMT- L:l,,6b"- 6:::..:2:::i 68u25 DESC-PERMATEX t PlJROL,ATOR -';1:::; (i(~ .I_'.M' U 'M. '_' :524 1. :2::~; "~I /J .::~ .::...;1 -r._1 11/1:5/';:'4 'i!..~,202f:, ANT-' 83"0'7 i"l. i'lo-l'~ l--irll". i i / 1 ~:i/':;i.q. 4:5:::::~~;07 .q'I~::r4592 11/1::i/94 A!YiT- 11. ..../ 1. :5 l/ '~~: L~ Pilv!T- 4.:::1 ~,;.:;, 11/1.:::./':.14 ACCOlJNT NUMBER- 100-~4260-122COO AMT.- M0750 MASYS CORPORA1'ION . J ...- .- ... i:.: '. :::::.::~ = :3:.:; - . . - .--. :r:~()i~~1:3 II ~I / 4.69040 '70111.2 i ;:~ i ::,'';: Ll. ............ ....... I ~./Er\Ir.::OF~ TOT P1L. 1 i 7 II (:;,-:,+ i :1. ..f 15 /I~)q. 2:5..00 ACCOUN'r NUMBER.- 100-4200'-513000 AM1'.- 1"!07.rrco TDOLS DESC-1995 ~!EMBERSHIP - CRUIKSt~ANK 'v'E!\iDOF~ TCTr-il.. 25..00 10/ J.lj. /,;"4 2n-43 DESC'~'Br~i!:jC~<ET r (~Di'-1ESI'iE VEr\iDDf':;~ TOT t~L 2.43 09/2S/'itr ::r::. ;) 7 DE;3C-i<EYS 09~/1!::.1/9.4 /... i !::,.') ....;;.:: :.~, .L I....~..:... I: 'M."._l DESC-t)j\.!i~D FPD 10/12/94 2663.57 DESC-UTLITRUCK,W/BOX 10/31/94 '70u12 DESC-SPRINKLER PARTS \)E:NDCF~ TDTi':;L.. ::::9';)';/ " 09 0=;;' /2::;< /'7=4 '-,i;:" ,"'l!;= ':':'M.la ::"...' ~~ O~ DESC-SENS~]R VE.I"..iDD~~.: TDTp!L. :3::i \0 9~i 43153 11/15/94 5971 i J. /01 /:;,'4 724:20 724020 DESC-MAINTE~IANCE & SOFTWARE !'')El\IDDF~ TUT(2tL 724..20 43154 11/15/94 ~~/~d 11 /iY3./":~~'4 ::'::::'=:.97' CHECi< Ai'iOU!\IT 3()69 :11;.7 1 1.75 " 2:l 215.00 :;~: i 5 II 00 1171104 251100 25aOO 61 B2.. :::::3 ::::'~)1~)9 l: 09 724.20 l8" tl(:: 00.006 OO'OSI OO.OS[ 00"[ 00"[ ;=~;: II i.f.: 1;;'[S .r 1-. II 11-. to.::f L..::t ,::~6 8= ::i:::: 1 6tS '" SSl 9011 ! 90~ t 003 ! ''1t;'''7'17 00' 1 '=tt'i17 OO"Z,[ oo.;~'r ;:::8" L:::;-:/ ~::S.I: L.81=j~ 8:::: c :36;~: L6=ff INfiOWd >IJ3f.[] SlijI~31ijW JSIW aN~ 113~-JS3a SdH:IlS 13ND\ji,~ 'S:::fOSSIJS '113~-JS3i] LBII17Z triS/:3Z/0 ! L'; . ;~ 1 --lWt' 0:::: . Z 1 _. _U..Jtl 68617ZZ 176/sUn Zi700'11 _. l ;::::17-0:;:;Z -;':i3HW1N Hmo:::.. 910091-I:;:;S17-0;Z -d3awm~ 1NnOJJt' S91S17 SJI~Btl~ ijlOS3NNIW OSZ17W 00'006 1t'101 ~OUN3A IJ3NNOJ NarJ-JS30 OO"OSI -lWt' 000012-00Z17-001 -~3awnN INnOJJt' 00'0:;:;1 176/18/01 6ZtSG176 176/S1/ll 1791817 SNOI1t'd3dO NarJ-JS3G OO.OS[ -lWt' 0000I8-00Z17-001 -d3BwnN INnOJJt' OO"OS[ 176/1S/Ol 08i7S0176 t6/;;I/I'[ 1791S17 *5 JI1Bfid ~L Id3G NNIW Sll17W 00.[ 1t'101 ~OaN3^ 31na3HJS NOIIN313d Sa~OJ3d-JS3a 00'[ 00.[ 176/S1/11 5M\;F SZ.LS . l\jlOl ~oaN3A ~OIS5S3S NNIW 176, S-81#-J530 :::Z. Lf c.~-;.r II ,: c. I_'1M.' 1-1_. .u6/fil/ll lS"[S 1t'101 ~OaN3^ ~t'llOJ ~3~dt'W 3JNt'lsra ';;lOW - 6-J83Q IS.lS 1:;:;.lS 176/Ll/01 66 :I :::8l ".j'd..LD..L ::'OI]N3l) 6!S II ::::B1 '=tO'1 '::;0"1 -lWt' 0000lZ-OZI17-001 -d38wnN INnOJJ~ ~6!SI!ll S91S~ *lSINIwa~ ~O Id3G NNIW ~[I~W _. .u.~ t' 17MSl/11 0000Il-0Z117-001 -M3BwnN INnOJJ~ Z91817 ~10S3NNIW ~o 31~lS OZS8N -1W~ 00009t-Tllt-869 -d38wnN INnOJJt' ~6/S1!tl 1915t S3JI^~3S ~lDO 153MOIW 917i7SW 00'19~9t l~lOl ~OQN3^ ~3BW3J3a - 3JIA~3S d3M3S-JS3G 00"19179t -lW0 00'1917917 176/10/11 t6l1Z81; 176/;1/11 3NIHJ~W dOd-JS30 66"881 -lW~ 000000-ZI6S-001 -M3BWfiN INnOJJ~ 176/'7z/0l 'f.f..910'i;:::OI t',~./Sl/ II O':H::::i7 '~-J08 t'-!OJ-'dJOJ 1S3MiJI_::::I,.1 1tJ.l.01 ::IOO:\l3t\ . 3Q::!'dHJ dWnO-JS3G 90"1 -lW'd 000tZl-lll17-00[ -d38wnN INnOJJ~ 176/11/01 9Z061 t6/;l/tl 6;1817 *Od~OJ 11~HdSt' lS3MOIW ZttSW OO"lT 1\;'lD1 ~OGN3{\ OZIOl N03HJNn1-JS3J OO'ZI OO.ZI t6/0Z/01 88"L89 1l;jl01 ~oaN3A SNI8 3Qt'~Ols/aOOMAld ~ SanlS-JS3Q OOOSZS-Oll~-OEl -d38wnN INnDJJ~ ::; S t :::: 17 *J 'IOd.l.NGJ ::US~liTI Od.13i..j OL Il1.-l -lW~ 000898-0ll17-001 -~38wnN INnOJJ'd 176/;1/11 lS18~ *N3W3QI;jN~W 1;j3d~ '0~13W Z9lZW 88 01 l):~9 t',:S/6 r./Ol :::::: = !-::::9 -lw~} :::;';';17 -hSl:;:i t /1 1 ::;8.86;:::: 1t'..LO.1. 1.::i0GN:::'li\ ~lnB OSMOI-JS3G Z9.66 ~lna OSM~)T-JS3a 89~66 ~ln8 OEMOl-JS3G F9~AA 176/61/01 ~ZS~91 '-"-1" '-I.....,. '=ICI OC:II:". L6'SS li;71Cl ~OON3A ~OCH 8NI~dS'S~3Ild'~3^IdaM3dJ8-JS3a L6'SE INnowt' INnow~ 31~Q ~8WN 3JICANI INnOJ5IG 3JIOANI 3JIOANI 1~3It\ SONnm.j d31SI83~ ~J3HJ 31BijAt'd SlNnOJJt' 0000':) 1- t;:::'r '17-'OZ1:;- ':tS T;::17 -d313J.F1i'~ INnC::J]l:j' sm:!i;7N31..,J :;:;LOn<l -1Wij OOOOL1-lll17-0Sl -d38wnN INnOJJij -lWij OOOOLI-tZt~-OOl -d3BwnN INnOJJ~ -lWi;7 OOOOl,[-09Z~-OOI -d38wnN INnOJJi;7 ~6/;1!11 S:;:;IStr .OJ ~ d31SIll0JJW 0660W -lWt' 31.\71] ::=D::] HJ 00009l - 0=:.1;: -t: ._.OO! "'~3Hwm..j INnOJJ\j ;'-lrll]I,'--4. _._ .\f_ , jl]N3A to-'OIJ--d'd ~3;:il.LJnl\t 3 i.-! i;7N >IT:iHJ ::: 38t1d '::AGE ';;) Ap..C10--cl1 VENDDf! NO \,lENDDR N(il'iE . CHECK CHECI'::: MJi'1BEF! DATE M4560 MINNESOTA GIS/LIS CON* 43166 11/15/94 ACCOUNT NUMBER- 100-4180-363000 AMT- M6000 MOUNDS VIEW, CITY OF 43167 11/15/94 ACCOUNT NUMBER- 700-4121-901000 AMT- N2210 NEW BRIGH1'ON, Cll'Y OF ~l ::~: i /:'1 ~:: 1. i .f j, ~~ /' =:;: .t!. ACCOUNT NUMBER- 100-4450-010000 AMT- N2220 NEW BRIG~~TON PARkS/RE* ACCOUNT NUMBER- 250-4351-160015 4.':.: 1. /.:.==::/ 1 i /:i. ~;/9.q. (iI'fr... N3425 NORTH CENTRAL ELEVATO* 43170 11/15/94 ACCOU~T MJMBER- 100-4J90-511000 AMT- hl3690 NORTH STAR TURF7 INC 43171 lif I II ii'" I I., 1'" -.1--: ..- l:,9:::'~'41.2i '-1/:.=(";000 N3'~::~~R~C~:::AULlCS '* 43172 ACCOUNT NUMBER- 100-4260-160000 N4000 NORTHERN SANITARY SUP* 431.7:::: 1:!./1:::;/=:~:"4 l~~ !'.:1 T ~~ 1 :1. ./ 1 ~5 /ti!4 (ii';IT- ACCOUNT NlJMBER- 100-4190-121000 AI~'r- 1 i /1~5/"-;f4 N4200 NORTHERN 51'ATES ACC(]UNT NU~v!BEH'''' PG~4E!~:'p.- 4:;::174. 11/i~:i/'::J4 AMT- ACCOlJNT NlJMBER- 100-4230'-321000 AMT- AI'iT.' ACCOUNT NUI'iEE::;:... ;~\CCCJUNT NUt1BE::F,'- PiCCOU)'..rr NUi'1PEP .-. {iCCOUNT j'..iUMBEf.'.. ACCOUNT i\H.JrtE:Ee... (\CCiJUNT NUrlK:\;... {\CCOUi\iT NUMBEF:.- ;;CCDUNT NUr1PEP.'~ {~CCOUrH NUi'lEEf.,:- ACCOUNT !\!UMBER.. (\C;COU;'.iT NU~lBEF:'" ACCOUNT NUt~lBEF~- .COUNT NUl'fBEP'- 25~5'-4121--:32:i. 000 1 OO'-',;'1.:;;:~::::;O .-.32:1. 000 100.- .'4:360-- 322000 1 00-. 4:;;::70-:~:2~<)\)O i 00 ..~ 43..::'0'- :3:~~~ 1. 000 100 .-. 4:~:;iSO- ::::2:!. 00(> i 00..- :q.::::60'- ::::2 i 000 100.-.:l:3(:,O-3:2l000 i OO'-.'~.360'-:3~~~ t 000 i ()O'-43i~)O~~::::21 OCt(l 1 oo.~, 4:;:60- ::::21 000 1 OO'-43S0..:~:2 :i. OCO 1 OO-.'~.:36!:)"":322000 77~).'~4121'-324.000 1~~MT - {:ii"iT.- ?"iMT'-' {~iTfT-' i.HiT - ;:',I.".tT- ?l i'IT .- ?WiT.- ?iMT- (itiT - {:W!T'- Ai'1T - ACCOUhlTS PAYABLE CHEC.( RE:O'ISTER i'lDUNDS 'v' I EJ~J I !\!VO I CE INVOICE i'-'lriCUNT INVOICE NMBR DAT~ VEr,!DDf;: TOT(4l... .7.'Li. !=!7 ..... 11:'_.': '. DISCOUNT (.:iNOUNT 10/20/94 95nOO 95.00 DESe-REGISTRATION FOR JIM HESS VENDOR TOTAL 9~.no 11/15/94 40:00 40DOO DESC'-REFUND - 5455 ADAMS STREET \/Et.,.!DDM: TDT(-~L 40.00 4050~OO DESC-4'fH QTR FORESTER SAL,ARY 11/J.~:;../9.Lj. 4050 =, UO \jEt\iDOR TOT~1L 40::;0.00 1 (; /2:::/9.{} :::0 " Oi.) 80.00 DESC-ADAP-rIVE RECREATION i 18l:a ...1'''' ._''-. """!".' 11....1....' lC{)::::::k. VEj\iDoe TDTPfL. ;:~o .. 00 10/31/94 47n35 VEr--,!DDF~ Tf)'ri~~L .., .-l '~'.,= "t j . '.:'._' DESC-CO~jTRACT SERVICE - OCT[)BER 10/18/'~)4 '.1'.= ...Ii' .::.. ...:.~ n '_: ~_l 22=30 DESC-BEL1'~.;JAC '.'..1 ...'/., ~..;.. n ,_"~,, \/Ei\iDDP T'OTFiL '77 41:.:5::~jF I 1 (1 /251/'~)4 2~;. 52 25.52 DESC-4 - 10\12 TARPS .-,'" { '-,i:.~L-:" ,,) ,.. c: .~') .~.! '_! VENDDF\ rnTAL. ....~!::. c:.-: L...J :I ._;L 220;06 DE:SC-TISSUE, TOWELS~BAGS,CLEANERS J. .-:. ,1 1 '.'h';'":" 10/25/94 2:20 n Ol:: 6;,4;:::: .::101 it::: DF:SC M~ 2271. C:DUNT Y PCiPiD t...! ~i.j - #2 :l5 ; ~~~6 1 O~;:I O~3 c. '='J. " :; :_"-' 4:::;" O~5 ~:;J. :t 24 7.4,) 551143 .'~,;:'. '-'1'-; .::.....~, :I 'W".'h= .q.;;::" 97 ::.:2 PI 02 22..07 12';-' u :31. ~./ENDDF~ TDTPtL 2:::'::0,,06 1l/1::i/94 201in98 DESC-7840 PLEASANT VIEW DE~;C:-551=:) QUINCY DESC-.2~2~7i COUNTY F~Of~D ~J ~J .- SIPEN DESC'-5324 JACKSON DR - LAMBERT DE8[-2752 WOODCREST DR OE8C-2401 HIGHWAY 10 DESC-2710 COUNTY RD I W DESC-27S4 ARDAN AVE DESC-2815 ARDAN AVE DESC-2815 ARDAN AVE DE8C-2335 KNOLL DR - GREENFIELD DE8C-5214 LONG LAKE RD DESC-5214 LONG LAKE RD DESC-2234 HIGHWAY 10 PAGE 10 AF-Cl0".01 VENDOR .EI\IDOF NPil'1t: HCCOUNT NUr1BEf.:.. ACCOUNT f'.IUt'iEEp... ACCOUNT NUMBEf~- ?-"1CCOUNT NLWIEEP'- ACCOUNT NUI"iBEF(- ACCOUj-.iT NU!18EP'- (~iCCOUf''''r ~,.IUt'iBF.H'" {-)CCOUNT f'''UMBEF~'-' ACCOUi'.IT NLWibFF~- ACCOUNT NUt'1BER'- CHECl< ~,iUi"lBET~ 770-4,1.2l-324000 77\)-'4121--324000 61i!~:: - 4. J. 21.- :=~:2l 000 ,::,':;':;::'-4121'-32:L 000 69:;::--'+ 12 i -:~:2 J. 000 i 00- 4:?:30"~::~2 t 000 43174. 1.00'.~4270-:::;2::.I000 i OO'-~4270--::::25000 1 00-4l9C,-..::r2'1 ooe- 100- 41 :;:<0- :322000 [HECI< D(.~ITE i~t1T'- fil"1T- AI'1T- Arrr.-. P!i'1T-- Ai"1T- 11/ 1. ~i/'?ii: Ai''lT .-. {ii;r!'T'- At'rr .- ~it~iT _. ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT NUMBER- 100-4260-321000 AMT- ACCOUNT KllJMBER- 70~)-4.121-322000 AMT- ACCOlJNT NUMBER- 730-4121-321000 AMT- AC;COUNT I\!UNBEp.... 7(.;O....4121-:3:~~:l 000 Ai'iT-' ACCOUNT NUMBER- 700-4121-321000 AMT- {:iCCOlJNT NU~'IBr::R-.-' 700"~412J-:32:!.OOO A!'"IT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOlJNT NlJMBER- 700-4121'-321000 AMT- N4:;'.;"-" '\~DRTHEf~N STATES POWEF.: 4:;::17::: 11/1:::/':;14 ~OUNT NUMBER- 770-4121-324000 AM1"-. N9500 NYSTROM PUBLISHING CO* 43179 ACCOUNT NUMBER- 100-4350-343000 ACCOUNT NUM8ER- 100-4190-343000 P6875 PRI~rMASTER FRINTING 43180 ACCOUNT NUMBER- 100-4200-343000 {iCCOUNT r,~UMBEF\- ACCOUNT NLI!'iEiEF>- P1CCDUNT i\Ui'1:t:Ei~~-' 4:~~: 1 ;::i) 100 -- 4140 -- :~:4::.:000 43 i ::::0 J. 00-411~IO-'-::.;.oi1,3000 4~~; 1. ::~O i OO-..~l1. '":)0-1. :l/~.OOO R0560 RAMACHER, TIMOTHY 43181 ACCOUNT NUMBER- 100-4200-363000 R0865 RAMSEY COLlNTY 11/1'5/94 (;t~iT-" A!'T- 11,/t::-;/'7'4 At"1T.- 11 /1.::~/r;;'4 (:i~"iT- 11/i5/''7=l+ !~~~1T "M ACCOUNTS PAYABLE CHECK REGISTER I N\.lO I CE 12.40 E.el :1. 31 7 . 4-8 6::::" ';;::-; 2~!1I90 /:.: \: 4::~ LL ~Sl 1. :~:~:2 ~ ~iO 111.0. 'i<::: ::::21 =':.:'e t'!DUr.!D;3 \l I E~J I !~~~\JD I CE DlSCDUNT AMLlUI\iT N~'fBP DPiTE INVOICE Ai"iDUNT DESC-8228 SPRING LAKE RD DE8[-5472 ADAMS 81 DESC-8290 CORAL SEA 8T - PUMP DESC.M8290 CORAL. SEA ST-MAINT/CLB ~!- DEE;C...8290 CUF,AL SE?; ST --CL.UB HOlJE1E DESC-1755 COlJNTY ROAD - SIREN #1 11/15/94 6957.76 DESC-280D HWY 10 & SILVER LAKE PD [:ESC-'2399 HIJ.JY 10 g, [:0 F~D H2 DE5[-2401 HIGHWAY 10 - CITY HALL DES[-..2401 HIGHlJ.JAY 10 - CIn HAL.L 82.13 DE8[-2466 BRONSON DR - GARAGE 276.91 DES[-2466 BRONSON DR - GARAGE 17.74 DE8[-2426 BRONSON DR - WTP #1 36~87 DESC-5396 RAYMOND AVE 9:31 =1 1.4- DE8C-2466 BRONSON 690.78 DESC-2426 BRONSON DR 1604.12 DE8[-7545 GROVEL AND RD rill lJn - !.<~EL.L. # 1 911n05 DESC-5100 l.ONG LAKE RD 800.05 DE5[-2450 BRONSON DR 28.05 DESC-2408 HILLVIE~ - WELL #4 VENDOR TOTAL 8969.74 :;:673;1 ~~o 1 :220:; 163-4,,64 1 {,:~:4 . 64 21.476 7i 113/':' 2:' 4A7 .. of 1"-,."1. OJ. ,,(~Ij .-,.; ~; l! .: .::: 1.-,"'1"1'.:' 1.1/15/').'1' 214':';'4- A r1 T .... I:;:' ~:: " l';,a 1.5111 :::;1. i i/15/';J.c.l Ai"jT-- A!'~1T-- {=il".iT.... 19:;:: . ')..:+ ACCOUNT NlJMBER- 100'-4270--303000 43182 11/15/94 8375,-94 298.61 DESC-PAINT ARROWS - -., -... ... -.. :':::,:i~_)~~ II :=:U i 1. /i5/9.4 - . _... "~~- :36.r:.: " ~)() .~OUNT NUi'1EEI:~"- DESC-STREET LIGHTING VENDOR TOTAL 3673.50 11/04/94 3269u28 In~SC-NOV!DEC NEWSLETTER DE5C-NDV/DEC NEWSLETTER VENDOR TO'fAl 3269.28 :t 0 l~~:S /';';'4 71.::.;{:. DEse-BUSINESS CARDS/BRICK-SILUK 10/14/94 61~87 DESC,-VOTER RE:CEIPT 10/14/94 151~81 DESC-STAFF REPORT/CERTIFICATE ELE~r iC/2(:,/=:;'4 DESC.-, BU~::; I NESS CARDS - OF~DUNO l./E!\~DDF~ TOTP!L. _ ._ R. __ ." O.j ','. ..:=:::,..:'....::...::: 11. / 15/!:~i4. .i ':r:: :".::,"1 J. ..' ._.' ;: ..'-j DESC-TRAINI~IG-LODGING & l"'iEI!:)LS \)Fi\lDDF\ TOTf:~L 19:3a'7'4, 1.0/2::5/'::"/4 - -... .. ..,....;'...' I. 'j J"... ... :_".. :._1.!. l~9'::.}--l!'1.:21--:~;03000 43182 11/15/94 B02867 471,01 09/27/94 3352a80 DESC-PAIN1' CENTERLINES CHECK ~J~1DUNT 69:'\7 11"7 f:.. :::9(:,:9.7-1 3673 II ~50 :~:67:3 a 50 3:2/':19 rt 2~:; .-1....; l ,'-. .-:,~', M ,.,. M. ._ '_"oI~,I_l ..' :t ..:..=..: 71.. ::.~/':I 61".: :=~7 151=81 9:::::1 11"7' .-Il"-:.~.= .-1.-' M M' M . ,. .~,'I_.=.,.; U .:;;..._1 11::J3:.94 193.94 29::;'. i:..1 3::':::;211:::0 P(.)[)E 1. :!. AP'-CiO-(l1 VP'.innC;' -;_NDOI' CHECK NI~'~I'li:: Nuti~BE:i [HEel< Dr'.:iTE ACCOUNTS PAYABLE CHECK REGISTER [';UUNDS \i I EW INVOICE INVOICE INVOIC:E NMBR DATE ~~t\"1(JUNT 43182 11/15/'?4 C05049 57401 10/18/94 ACCOUNT NUMBER- 100--4180-303000 AMT- R2080 RENT ALL MINNESOTA 431::::3 ACCOUNT ~'UMBER-- 100-4260-401000 431.::':::::;: ACCOUN1' NUMBER- 420-4121-401000 R5660 ROBINSON COAC~~, I NC i+3:1. ;::;4 1~1CCiJUNT N1Ji'1BEF:-- 250R-43:i~::"-1./=,(!107 43184 11/15/94 13417 1.72=50 172~50 DESC'-AAMOD'rs & MINN ZEPHER \/ENDE.iF: TDT,i~L :34~5 :l 00 ACCOlJNT NlJMBER- 250--4352-160107 11 ,fl ~:i .n4 A!'lT-. 11/i~i/'?4 Ai"iT ... 11 /:l.~-;/l:;.:4 AIt:iT..- i;!'-rT' - .lI"-: .'./, 1./ a (:11 DISCOUNT i~jvjCUNT 17a61 DESC-DA'TA PROCESSING/JlJLY,AUG~ ~3EPT -! ...."...1.-.'.....1 ! '::,"',..' ...... .... .____R :32.44 i 9;:::7l~:n _. 'N' __ '-P-. ,'NlI'-, L..:: =- ::~ ::. t :::.: 4-7:3 \.iEr'..IDUF~ TDT(:':,L.. ... . ,- -.- :3/::.,6'-:.i ~ u.~:~ 10/26/';)4 DESC-CDNCPE:TE 11/01/';)4 :;':2..44 V I BF-.~?~TO!:;~ ....,.-, '-'1"" .t::...:' :: ;:' ~' DESC - CDNCf;:ETE \/ I BF~f~iTOF~ ~iE~NDDF\ To'r ("~L :5=S1I4J 11/02/94 172.50 DESC-MALL OF AMERICA 1 I) /:~~{:= ./';' 4 172.50 Raooo RYDER STUJENT TRANSPD* 43185 11/15/94 M15091 10;20/94 130.0) ACCOUNT K~MBER- 250-4351-160021 AMT- 130.00 DESC-CIRCU8 PIZZA 43185 11/15/94 M15092 10/2t/94 78.00 ACCOUNr N!JMBEP- 25~)-4351-1601)21 AMT-' 78nOO DESC-MERMAID BOWLING S~)100 S & M CO~lPANY 43186 j.l/15/94 5823910 171.12 DEaC-TIRES 171..1.2 .'~ITl/i!""-I" >'.H!IviUC'I~'._ . - - .1.... - J -.. - -- _"...1..1.1. I,,_..I.,L.'I_I', l()')"-';-;,'b()- .:.:~:/U()O AlrlT.-. l./r::i\~DDR -f'OTi:~L _ _... R.. :l~:U;3 = uu 10 / 17 /';14. 171 ;.-::' ..... .:. U .10.100. \/EI",~DDf~ TDTAL. 80800 SAINT PAUL PIONEER PR* 43187 11/t5/94 305322 10/18/94 133.25 ACCOUNT NUMBER- 100-4120-342000 AMT- 133.25 DESC-AD - RECYCLING INTERN 4:3187 11/15/94 AceT #787939 11/15/94 18~OO ACCOUNT Nur'-n':(Ei~:.'" 1 00''''4190-114000 /1:'::1 ;=:7 i~CCOUNT NUr1BET:.- 1 OO-N4.1:2~O-:~~4~:~OOO Af'1T - 1 ::.:; " 00 11,/ 1. 5/94 :::::02:::0::: (4rT1T .... 181. = 22 DESC-8UBSCRIPTION 11/18 - 10/11/94 181.22 DESC-PUBLIC WORKS VENDCJf\~ TOTAL :?;:?2 ~ 47 82090 SEVEN CORNERS ACE HAR* 43188 11/15/94 000427 11/01/94 55.1.6 ACCOUNT NUMBER- 100-4260-160000 AMT- 55.16 DESC-AIR HOSE & MISC VENDOR TOTAL 55.16 83225 SHORT ELLIOTT & HENDR* 431.89 ACCOUNT NUMBER- 100-4180-303000 4:3i::::';' ACCOUNT ~~MBEP- 100-4180-~~3000 11/1'5/,;"4 Ai'IT-- 11/15/';i4 Ai'iT - 2=52:26 ::'::;:1.11 87 .,.:,::::: .''').-:' t"_~ ot:..._..-:....:....... 43189 11/15/94 24586 _ H. '~H _.H :L::::::ic:::::: ACCOUNT NUrlBEF"- 100-4180-303000 AMT- 43189 11/15/94 499-4121-303000 AMT- ACCOUNT i\i!..JrlBEF~'- 85605 8NYDER~8 DRUG STORES.* 43190 .f~PIU~;T I\J! lr-ri=n:::L,:- 10n-'.~.1' ;=:0- i l,O()(IO ...., _.J I'" .l... ,,100 H_I . . .. ~ '1 _ _ .10 _ ~ H R .. 10/26/94 331.87 DESC-LWMP AMENDMENTS/PERMIT 10/26/94 285,82 DESC-MISC WATER RESOURCES 01;/ /2':://94 311~89 ::':11. :::9 DE~~C-L~WiP AIVlE(\iDI'IENTS/PEF:l'iI T 25227 10/26/94 956.83 956.83 DESC-MSA SERVICES & ADMIN VENDOR TOTAL 1886.41 11/i::il'7=.q. 0002:20 AMT.- 7.02 10 /2i.) 1':!.4 7=02 DEse-'PHOTOS '.: !.; '.~-; kl \H"" FF.:OGF~r::ii'l PHOGFJif'l CHEC;~::. !!:i1'10U['H F'AGE ~ ~ AP-Cl0--01 VENDOR .ENDOF: NI~\l'!E !:'1CCOUNT NUl'iBER- I~CCOUNT NUi'iBEF:- ACCOUNT NU~lHER- CHEn< NUi1BER 43190 100--4200-160000 4:31 ':';'0 tOO-.t't-200-1.60000 4::=':190 100 - ..q.::::~iO ~- ::~:4:~~,:)OO CHECK Di;TE: 11 / 15/':~"'.:l AMT-' 11/15/:;'4 ~WiT-- 11/1::i/i4 Ai'JT..- S6300 SPRING LAKE PARK LUMB* 43191 11/15/94 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT {\MOUNT INVOICE NMBR DATE ~\11DUNT 000108 10/31/94 bl.l';1 DESC-.FIU-1 000023 10!20/'~4 9u35 ])ESC-PHOTOS 61.111.9 9 ~ 3~3 000206 11/0:::/'::/-4 ':. r",o '...' II \.l'...J ~.u~ DESC-PHU10S VENDCF TDT~'L ::~5 II b4. 127960 10/04/94 :~{~::" 6:;; 38~63 DESC-CHALK lINES VEJ,iDDR TDT(':\L ::::~:;.. 6:::: S6450 STAR TRIBUNE 43192 11/15/94 911640001 10/15/94 280.50 ACCOUNT NUMBER- 100-4120-342000 AMT-- 280=50 ilESC--PUBLIC WORKS 4~1Q? 11/15/94 ACCTI7948529 11/11/94 21.45 ACCOUNT NUMBER- 100-4190-114000 AMT- 21.45 DESC-8UBSCRIPTION 11/12 - ~!lU ACCOUNT NlJMBER- 100-4120-342000 il.-::~ 'j ,;",,;, 43192 11/15/94 1882980()1 6::::nOO ACCOUNT NUMBER- 100-4350-342000 86900 51'ATE TREASlJRER .""';COUNT NiJI'iBEF;- ;COUNT f\!Ur{[3i=':'P-. !:\j'iT - 1.1/15/94. .r',!"o,.'lT_... i..,!! I 1.0/22/':;=4 :229 r. 50 229R50 DESC--RECYCL,ING IN'T'E~RN ~~ ~:: ::; ::~ ';: ::~}O ("I 1 -.- -. -.. . ., - -. 1 i /O~5./'~~1..~ 63~OO DESC'-RECREATION AD !vIEj'-.~DDP TDTPll.. ;::;1:)4.. 4~5 G9/~22/94 4~1~~ 11/15/94 F 36028 i9..50 100-4360-160000 AM1'- 19=50 DE:SC-WA1-ER CAN,PAIL,BAGJDUFFEL. BAG 43193 11/15/94 F 36114 10/10/94 16~OO 100-426()'-160000 AMT~. lOuVV DESC--TOOL BOXES & ALL.EN WRENCHES 43193 11/15/94 F 36136 10/14/94 9.00 ACCOUNT NUMRER- 100-4260-160000 AMT- 9.00 DESC-TcmL BOXES ::)9/01/9...1- 21..50 4:~~ 1 =:.~'::: 11/:i. :5../':~i[~ lh' .....: -:1.....-1 AC:COUNT ~tLJMBER- 100-'4260-160{)OO AM1"- 12500 THREE E DESIGN {'CCOUNT NUMBER- 4~31. 94 f:..'~!:::-41 21-11.."";10000 T4000 TIMESAVER OFF SI1'E SE* 4:::: 1 9~5 11/1.:;/94 i\MT _ r\l I i ?iC;COU!\iT HU~1BE!; - 100-',4100,,-:;:0::::000 (:;I''1T'- ll/i~:;l9t1- T5795 TOll.. COMPANY ;;CCUUNT i\!Ur1BER-' T7500 TURF SUPPLY COMPANY 17 '.-"1 ,-, .,. ''''::''.1. 7C' 100..-4260....160000 II'::' 10'7 -!"....' .1. ..' l 1 i / i::i ,/'i'4 ;~r1T- ACCOU~il' ~lUMBER'- 698-4121-160000 AM1'- 1. i /l:~/17'4 .-':-:rq'I\I-I' ,_ ..J_l 't !\~l.j!~1BES~ .- T86l0 TWIN CITY REFlJSE & RE* i 00 ..- ,4260- ::::~5::~~OOO 4::::f.9::J 11/15/:;'4 ;:~MT .- 21.50 DESC-MISC TOOLS \) El'm OF: TOH\L !:..I~. .00 1. 994() 1. 1 10/27/9.!.J. 5::':0=00 :;:30.: 00 DE:SC-"THE BRIDGESu LOGO FEODUCTION ~./Er-~.iDCF~ TDTAL ~5;::O II 00 ..M,,_,....,("", '.M'/...:":.M' 11/02/1:;'4 ::::(l::::l;OO 303.00 DESC-l0/24 COUNCIL MINUTES VENDOR T()'TAL 303=00 4~-:)::;'):~,O I:":" .-,..... ...1. Ll 10/:::: 1/':;"4 c: .M','"7 '.-'"Ll LiEse - (JPISEOUS C 'i'L. I r.H~!E\::;,~S VENDO!:~~ TDTf..~I.... 5:= ::~7 - ...... - ..- u:~:, 1 :36! 79/.:: 11 :24 10/20/';!4 796.24 DESC-TURF SUPPLIES t')Et'JDDF TDTAL 79/:..24. 10/22/94 458~50 45S.:50 DEse-CHIPPING & l'IRE REMOVAL F'P,C1E.. 1':3 AF'-C"10-01 . VENDOF~ NO \.jE:ND!]Fi~ N(.~t'"1E ~ U0400 U S WEST ACCDUNT NUi"IBEh'- ACCDU!'H NUl"IBEF\:.- ACCOUNT NUi'lBER- ACCDUNT NU11BEf:.- P,CcnUNT NU!'lBER.- CHEU:: C!-iEC!<: t".~Uf~j.EiEt-:;~ DPITE 43199 1.1/15/1;)4 100-4190-310000 AMT- 255-4.121-310000 AMT- 255-4121-310000 AMT- 100-4360-310000 AMT- 100-4190-310000 AMT- U040;:i IJS L.JESr CEL.LUL.?=if-i: 4::::200 i 1/ l 5/';'14 ACCOUNT NUMBER- 700-4l21-310000 AMT- ACCOUNT ~~MBER- 698-4121-160000 AMT- ACCOUNT NUMBER- 100-4360-310000 AMT- ACCOUN1" hiUMBER- 100-4200-310000 AM1"- U2750 ~_RICH, MICHAEL 43201 11/15/94 ACCOUNT NU~mER- 70)-4120-363000 AMT- ACCOUNT NUMBER- 100-4260-160000 AMT- U,,=,OOO UN I TDCi (.lCCDUNT .'COUNT .COUNT . i:;CCOUNT ACCOUNT RENTAL SERVICE* 4~~U~ NUMBER- 100-4260-240000 NUMBER- 100-4270'-240~)OO NUMBER- 100-4360-240000 N!_j~IBER'- 700-412:l-240000 NUMBER- 730-4121-240000 {iCCDUNT NUMBEf~- ACCOUNT NUt-1F;ER.- ACCOUNT NUMBER.- ACCOUf1.IT r\!Ur~iBE~~- ACCDUNT NUi'1BER- l4CCOUNT NUt'iBEF~- ACCDUt\IT NLWiBER.- ACCOUNT NlmBER- ACCOUNT r\iU!'lBEP- (~CCDUNT NUI'1BER- .q.~3202 1 OO.-ll260Wh 2''4;:)000 i OO...l{.2"/O-24.0000 1 ~)O-" {~:3l:..0- 240000 7!.)OM~4.1?:t -2Li.OOOO 730-"41.21-240000 4:3:~~02 100-,q.260'-240000 100-,4270,-240000 1 OO..-L~36()--240000 700-4121-240000 730-4 iLl. '-~~~40000 V2200 l)ASKD f~UBB I SH REMOVt::iL * 4:3204 ACCOUNT NUMBER- 100-4260-353000 1. i /15,/':;;4 {;i'!T - Ai...rT'.... Ai1T- Pd"'!T-' Ar1T- 1.1 /15/'~~.I.q (';!'1T-. {-il,n-- AMT- Ai'1T-- {iMT- 111 :!.5/':;"4 (.1r1T.- Ai'1T - AFiT-. Af"!T- Ai'iT - i""lDUt..,IDS ~I I EVJ ACCOUN1"S PAYABLE CHECK REGIS'fER I ft.!\)U I CE INVOICE NMB!~ DA"TE {../r:.::r...!DOP TOTt;L 11/15/94 ~U.YI DESC-784-9871 55.84 DESC-785-0950 38~35 DESC-783-1326 39~46 DESC-783-i307 67,,62 DESC-484-9155 VENDOF{ TCjT~iL ll/:t~;./I?l+ "' 7 ~ ':::r:::: INVCJILE (~t'''1iJUNT 4':';::: " 50 252~2.q. 2:52 z 24 DE8C-(612) 799-2587 i '711 n 9:i :~:::: >I 4 ':~:' DE8[-(612) 581-4717 38~49 DESC-{612) 581~.4716 VENDOR TOT:~L 97.69 DESC-(612) 799-2580 THRU 2585 i ~9ll1 95 i 1,/ i ~5 /';;:..:l 13~OO DE:SC"MSSA MEETING :;:1.:1 0:5 18.05 DESC-FRA~~LIN REFILL VENDOR TOT?'lL :::n .05 251.1.741017 1.0/17/1:)4 1'54.93 F:ENT ?lL SEl--i'T(''iL F~ENTflL. FENT {iL FENTAL.. 104" 7'::~r RENTAL HErrrAL. RENT{iL.. FEI\!TAL. :::,ENT{lL. i 1;:::":: '.'1-. J. .J"N' 'I .LN"..' RH.!'T{iL. HENTAL f\ENTAL F~ENT AL. f:~ENT i~L 4l2~97 11/15/94 233988-9410 10/25/94 58~C~O AM1'- 58.00 DESC-DUMP OIL BARREL. V2475 VERANDA COMMUNICATION* 43205 11/15/94 ACCOUNT NUMBER- 100-4120-363000 AMT- . 25.58 DEse-UNIFORM 32~58 DESC-UNlf~DRM 32.59 DESC-UNIFORM 31.59 DESC-UNIFORM ::::2. '::;9 DE:SC'-UNIFOF\t1 5811741024 10/24/94 15a55 DESC-UNIFORM 22.56 DESC-UNIFORM 22,,56 DESC-UNIFORM 21.56 DESC-UNIFORM 22.56 DEse-UNIFORM 5811741104 11/04/94 25.25 DESC-lJNIFORM 32.25 DESC-UNIFORM 32.25 DESC-UNIFORM 31.25 DESC-UNIFDRM 32.25 DESC-UNIFORM 'y'HjDDR TOTi-1L \.iEr.JDDR TOTf:,L ~58 :t 00 11/15/94 108.00 10:::.00 DESC.--:::: - VIDEO CAGSE::TTE Tr:-;PES VENDOR TOTAL 108=00 D I SCDUi\iT ?"'i!'~10UNT CHECi Ar~10UN if:-:;;:; ~ :5f 2~:;2:o2 2~52 II 2' 1 ~7=1 II 9~: 1 ';/1. ';1. ::::1.,0. i 54 = 9:~ 104.7'; 1 ~~3 I( 2~ 41:2. ,;.; ~5::: !lO( :;82 O( 1 oe II OC 108.0C Pf~GE 14 AP-C:!.O-Ol '...)ENDOF~ .EHDOP ~J!;!'!E V30uv VIKING AUTOMATIC ACCDUr',.!'T i\iUr'lE:EF:-' ACC:OUr-H NU!"IBER'- CHECK NUto:'lBEf'~ SPRI:,=:. 4:3206 10(j'-4.190'-~)11.000 700-L!.121-:;:l :~;()OO Ct.;EC!< D?:!'T't::: 11./t::"i/~9Lj. A~IT- ACCOUN'Y NUMBER-- 100-4260-3030{)O AMT- {ir~1T"" V5000 VIKING ElECTRI~: ACCOUNTS PAYABLE CHECK REGISTER IN\./DICE i'1:? :='::50 b 100.00 100 = (H) ~1DUi\ID~; V I fiL.] I i~'.~\}D I CE N!iiBF.: D~Y'E t (; /27 /~;t4 DESC-' I Nt)FECT I fJN DE::~;C; .... I N~:PE:CT I DN I f\I\JO I CE DISCOUNT l~i.\I1nUNT fi!'iOUNT 300 ~, 00 CONTFACT CDN'rr;~f;CT 100:0() DESC-INSPECTION CON1'RACT ::::00 ~ 00 4~?~)7 ~l!l~:i~ 1569905 9~4'7 DESC-EMT CONDUIT - SILVER VIEW SHLT !:.:c., "')":1 .~..' I: ..:....;:.. ACCOUNT NUMBER-- 100-4360-160000 AMT- 432!)7 11/15/94 1571103 ACCOUNT NUMBER- 100-42bO-122000 AMT- VENDOF~ TDTAL i (1/()::-::/'7ILf. 10./:1. J. jl::i4 1::_= .11'7 .' II =.. ~~~~~ DESC-~1ISC SlJPPi_IES i.._l>.l ._,;.;,- i (}../:t I~:I /::;'4 ~0~UI 11/15/94 eM 104119 4.'.3:::t) ./ i~CCI]UNT NlJi"'l~!E~r;~.- j, 00.... /~.'2/)O._.12:?OOO i~r;o1T- li/:l::i/9tl (~rlT.-' i~iCCOUNT NLJt"iBEF\- 1 OO.-l~.~'260-122()O() V6006 VIkING SAFETY PRODUCT* i ':;0;;' ;~. 1. :::::::: 3'.:; ,46 is ~~- DESC-RE'rURN BEAM Cl_AMP ROD & BEAM Cl.AMPS 43208 11/15/94 506111H ACCOUNT NUMBER- 100-4260-1~~OOO AMT- ACCOUNT NUMBER- 700-4121-160000 AMT- VbbOO VOSS ELECTRIC SUPPLY * 4~?09 ACCOUN.r ~!lJMBER-' 100-4360'-160000 . J - -., ^ ,-,-.',- ... - . ,.- j-.E.'.....,T _. :l(l/. .,:.J._'L- ",i.jr~.,-},.._;,.,t..I".I' -. r'~l.t"- ,. '_'J '..-., !:-1"I'Io..11 ,_ III ;1"11,....' "L...!.,. .......... 4:::::210 ACCOUNT NIJMBER- 100-419{)-35300~) ACCOUNT NLJMBER- 10(~-4260-353000 1 i /t~!/94. {-ir~'1 i - 11/1:5/94 AI'~'iT'- ACCOUNT NUMBER- 100-.4360"-354000 AMT- (':)I'1T'-' W4000 WILLIAMS, GILL ACCOUt'.)T 1'.iU~'iEif.:~F'- ;~~ PiSSD'~~' ll::::211. 69::: .-l:;t 1. :~~~ 1 _':::;O::~OOO . 11/ 1 ~;/';;;4 r..':....;.., t-ll"ll'.' iO/l;3/94 DJ:::SC'- THI;E~~DED \)E:{\:DDn TD'rt.,L. iO/20/94 ':I'=: /1/.. ._1._,.. '.TI_.I 1::= ::' I.. .-) 1_1'_.1:1 :_'.';" 122.11 61.06 DESC-DISPENSING CAN W/FLEX SPOUT 61.05 DESC-DISPENSING CAN W/FLEX SPOUT VENDOR TO'TAL 122=11 247"j"'i 7 :::~ J := ~5 :~~ l:j. '7' () :~;'::~ /:., ., !;:....... -::'-1 l....r=.....:, i ;:; :2ll~),,76 ~lO/:~:i /94 DESC-BULBS \.JENDOP TOTAL. 10/24/';1!]- r.:ii='::;:;C - r,jCNEi"lBEF DESC --~.iO,)E!'1BER :31.. ;:i2 ::;:1. :,2 ~::10..07 ~3EP\l I CE ~3ERl.j I CE 439=52 DESC;-NDVEMBER SEF~VICE ~::;J.O ,,07 i)ENDOP TDT{..)L.. 700936941018 10/18/94 2l:.,I)~::: = ::::2 2698n32 DESC"~PROF'ESSIONAL SERVICE VENDee TClTAL. i.ih:fii\i!..l TDTt:)L - . .... -.. .,;,", . =-, ..::.Q:?::,,, .;'"::' 1 ~599'7 6 n ~5~5 CHECK Ar1CUN'~ 300.0(: ..... ... :..::()t) =a OC' 91147 ~i':;:c2':::: 1 ~:; ~ 5::-:1 35~4i..:, ::;::::=6? 122.11 122,11 31 =52 .7.~ i i::; .-:;, ._.... :I '_...__ i:: 1 (1;, 07 :::10=07 .._,... :-11'-' .'.,.-, L i.:, ~I C= " ._";1 L. 2,::8:3.32 i ~5997 (-.:: II ~;5 I I F'r-1~E 1 i\C'.~ r 1 (,.- (r7-' ,.." I~. '.' '.~ VE~NDOR NAME M213J MERMAID BOWl.ING !~CU.1UNT NUMBEF,.. CHECK r.iUl'lBEf':;: CHECK iXrrE LAi\1ES 4:2921 10/19!').I]. i~!'iT .- 25()~.'4351'~.1 /~lO()2 i ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t1DUNDS ''1'1 EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT At'JOUNT 10/19/94 117aOO 117.00 DESC-BOWLING OCT ?1 i,')ENDDF{ TO ffiL 117.00 41111 CIRCUS PIZZA 42922 10/19/94 10/19/94 192.50 ACCOUNT NUMBER- 250-4351-160021 AMT- 192.50 DEse-LUNCH OCT 20 VENDDF TOTAL. 1 '.;12. ~iO 41110 SPRINGBRDOK MOVIE THE* 42923 10/19/94 ACCOUNT NUMBER- 250-4351-160021 AMT- 10/19/94 61a25 61.25 DESC-MDVIE OCT 20 VENDOR TOTAL 61..2:::; 08200 MORGAN, LYNNETTE 42924 10/19/94 10/19/94 21.67 ACCOUNT NUMBER- 100-4190-114000 AMT- 21.67 DESC-PLATES.CUPS.NAPKINS,TABLECOVER VENDOR TOTAL 21.67 M6000 MOUNDS VIEW, CITY OF 42925 10/19/94 ACCOUNT NUMBER- 700-4121-901000 AMT- 10/19/94 30aOO 30,00 DESC-REFUND 7237 KNOLLWOOD DR VEi'..iDDF;~ TOT~~i.... 30.00 83600 SIMON/S SPOR1"S 42926 10/21/l~4 10/21/94 ACCOUNT NUMBER- 100-4200-363000 AMT-' 21:24 DESC-AMMO 4':::.INNESOT!~1 ZEF'HYR 42)T7 10/21/94 .!\_:COlJNT l\iUt"1BEp.- 250"-4::~;~:;2-1!:.,Ol07 ~;!i'?1T-~ 08200 MORGAN, LYNNETTE 42928 ACCOUNT NUMBER- 100-4190-114000 10/21/94 {:~ r:l T _. 40404 LABOR ARBITRATION INS* ..4-:2=:';12';;1 1.0/24/94 ACCOUNT NUMBER- 100-4.120-363000 AM1".- 4~)40:i B{~L. I HP, I 4~~9::.~O ].f)/:24/9ll ACCOUNT NUMBER- 250-4352-160107 AMT- . r.. . III .i...l ..:::..'1" VE:NDOF~ TDT?"::L. 21lJ24 10/21/94 215,60 215:60 DESC-OCTOBER?A TRIP !)ENDOR TDT?'iL :2~ 1 :5 e 1:..0 1. 0/21/94. 1. 1 t a !:i9 1:11359 DESC'-TRANSPARENCIES~Bl_.K PAPEF~ 1 Tf4PE \./Ei\lDDF~ TDT (:."IL. 1. i 1115';' 10/2,'~/9.{l :~:30 ~ 00 330=O~) DEBS-LABOR Wk:SHF'-ORDLJNO/CRUIKSHANK VENDtm TUTAL _ __ ~ _ w :':::,:::U .. Ut) 10 /24. /'7=,~1 50=00 ~n nn DESC-EMPLOYEE HOLIDAY F'ARlY (DEe 8) 'v'E:NDcn=: TOT~~L.. ~;() I: 00 25214 MACT 4?Q~i 10/25/94 10/25/94 40~OO {iCCOU!\!T t\'L~r?!BEF,~-- 2~~50--'~'::::i::;:~:;-'-1 (:.0213 Ai11" ~- 40:; 00 DE~':;C ~~ THEP!TRE ~JD~~!<FJHOFE1 VENDOR TOTAL 40~OO !__~3580 L_INKE~ S.~AF~ON ACCUUNT NUMF.iER.- .:1.":'1::'--:'-'-:- "'1" .~.. .,' -w,'.':.. 1. C ./2~S ,/1:;.' 4. 250...;;l:351 ~~ l/:,(i01.{:.~ {~i'1T -. F3660 FIRS1' l_INE: TOURS 4~~~93:3 li:)/25./':~I.~- .:OU!\iT ~.iLi!1BEF:- 250- .f.i.:3::i;::- j. "::.0 1 07 rH'fT - 10/25/94 48~43 4:3" 4-~~~ DESC-HALLGWEEN TREATS CHECI< A!'1UUNT 117.00 117..00 1 'ii 2 1150 1';!2 . '50 6i ..2~i 61.25 .'''.ot 1:- .:::'1 .. ell 21 ~'6'7 30.00 30..00 21..24 2t:.2L} 2 i. ~5 = 60 2i.::i.60 11:1.,,59 11.1.59 3:~:;;O = 00 :~;::.:OnOO ~() ,_ nn 50,,00 ~-o...OO ACJ . (,(j llCI ii .':l -r'_' c -I"r) 4;::~" if:;; 47::::::::=00 -- \./ENDDF~ TDTPiL. .;;tj:i" ~..::; :l () /?~:; /9l~ 47:::~~:::~., 00 4788~O~) DESl:-PRANSON CHRISTMAS TOUF~ F'f~GE AF-C:l()~~Ci::: !)!::NDOF\ .ENDDF' NAi'iE CHEC!< CHE:Ct< :\iUr'iBEF: DATE ACCOUNT NU!....JBEF~.- P7900 PUB E:MF)LOYE:ES RE1'If~EM* :I. 00 ~- 4 i 2() ..~ O:~::~::~OOO .i+..:::'~/...:;.i.i' 1 C /27 /'::Ji;. 269n65 DESC-'PENSION 10 /27 ,/=~"4. {iC[:CJUI\~T t\(Ur'!DEF'~' I::;CCOU!'..jT Nur'1BEF'-' I~CCOUNT t\iUI'''IBEF~~'' ;~CCDU~F NUi'lE:EP- ?iCCOUNT NUi'1Bi:::P"- ACCOUNT Nur~iBEH.'~ ACCDUr..!T Ntj!'11Br:~F;~'- i~~CCDUNT NUMElEI=;:- l~lCCOUNT NUt'1BEF:-- ,'4CCOUNT r.'.~Uj'1BE!=;:'- ?-;CCOUNT t\iU~1BER-" AceDUNT ACCOUNT I~CCOUNT ?'iCCOUNT {-iCTOUNT ACCOUt'.!T ACCOUNT ACCOlJi'.ff' _;CiJUNT -'DUNT [''''II'''T " ,U,-,,\I! NUi'iBEj=;: -- NUI'lBi::R _. NUt1BEF\'.~ NUMEEF -. NUMBER._. NUtlBE!::::- NUt1f:E!=;:- Nut'ii::EF: .- NU,'1BEF\- NUl"iBEF: - NUl"iBEF.:- W1919 WESTERN BANK ACCOUNT NUt'1BEH-' I::;CCOUNT NUMBEF:- AceOU!'!T i\HJi"!B;::::~-' (-iCCOUNT NUf<8EF:.-' PiCCOUr.iT i\IUMBEF'- I~CCDUNT ~.)Ui'18EF~- ?'iCCOUrrr NUi'lBEF-- r-~CCOUNT NUMBER.- I:':tCCOUHT NLWiBEF:..- ACCOUNT ~.)Ui'IBU:- 1 OO.~'41;::;O-'03:?C!C;O :I. OO-lf:i. :30--(;:?:::::OOO :t 00 - L~ 19() - OJ:::;OO() 1 00 -~ .~t 200,- 0::::3000 100 - '+ ?()O .-. 0:::: 40(,'0 too.... 42:;::0.- O:'::L~.OOO 100-L1-2.Q\)'-O::::3000 j, 00,- .~1.2t';.,O-'.O:::::::::OOO 1. 00"-4?7 ()... c<:::::;!)O() 1 oo..~ L!.:::~50'~'O::::3i)OO 1 OO-"43,:::O"-O:~;:~:;OOO :lOO-437:::~."'O::::30()O 2::='::0-4::::51-033000 2~;O .'.1.f.:~:52 - o:::::~~ooo 27() ... .q.120 ~M ()33000 700-l)'1.20-"0::.::?OOO 7;~'iO--41 :20-03:::;000 700--/-1-121-(}:;,:3000 7:~;O-4.l20MM0:3:2000 7::::0-4120-03:3000 7:30-' 4121 -- 0:::::;:;000 770-4121-0:::::;:000 '~2'13~i 100--4 i2C:-OI0000 100-41~50-(l1 0000 100.- .q. t :::';:0 - 01. 0000 100-4190'-01.0000 1. (H}-Al. '::)0 - 020000 1 00--4190<~:03000 1 00-- f.}2~)O-(.i 1. 0000 :lOO.~/J.200~"011000 i OO~M4.2()O''''C12()OOO 1 OOr.42::::()-O 1 0000 l~:!j'1'r ~- {.~r'1T .- gtrlT- ~ii"1T-'. AMT- pyrr - At~lT- Pd''1T-- {~\MT .- Fif:! I ~w i~I'1T- l~iViT"- At'iT-- Ar~rT w. ;'=if1T'.' Ai'H- !;m.- Ai"!T'- :~r1T- Ai'iT-' (:)i1T'-' ?'ii'F"- (=:lMT.- 10/27/94 At'1T- i;\"\T- At;!T... m'rT-" ~li~'!T -- AI"iT'- Ap:iT~. Ai'1T'-' {:ii"lT .~ ?'-lt1T- ACCOIJ~IT NLIMBER'- 10i)-4240-020i)OO AMT-' (4CCOUNT NUr'1BEF'- ?iCCDU!\lT NU!'!BEF{-- !~CC(jUNT NUMDER-- ACCOUNT NUt1BEF.:- !;CCDUNT NUt1I:iEF:- i-4CCO\.H-rT NUi'iBER- ACCOUNT NUMBEF~- ACCOUNT Nur1BEP- !:::CCOUNT NUl'iBER.- .COUNT N!Ji"iBER- 100-w,q.260-0 1 0000 100-42'70.'-0:l 0000 100.-.<'t27(}-Ol {)OOO 100.- 4:~:::.iO - 010000 100-4350'-(120000 100.-4:::::60'-0 iOOOO 100,-4:360-,01.1000 100.-4:;::7::;'-0:l 0000 100-4375--020000 250-4.:;::::; 1 ~-02()002 Ai1T- l~f'i!T- Af1T-- {-i!'!T-' {::;I'1T -- Ai"!T'" j~!,'IT _. Ai'!T- Ai'1T- Ai.;IT.... ACCOUNTS PAYABLE PRE-PAID C~~ECK REGISTER ~'o:'!DUt\!DS \/ I E:~l~j INVOICE NMBR DA1.E I Nt,/D 1 CE ~,!ENDUF\ TC)TI:\L 190~13 DESC-PENSION 262.13 DESC-'PENSIUN OL.L~ DESC-PENSION ()O~0~ DESC-PENSION 291J,nOO DESS-PENSION 34,48 DESC-PENSION lq ~q LiEse-PENSION 55~48 DESC-PENSION 17:1..91 1]') . 10 110.42 I'::' ii.-. I.~I._' Il ."T'~.I iO,,'j'l{ 3~i1l59 1';') .::;0 ~5::i ~ 02 711168 14], =17(:; 5:~ = 0:7;: i lit /::.,;::: 13:::.43 :;: 2 ~~l::'1 t.O 1 ? , 05 lI-24:;:.8::: 58~i1... 07 :!. 54-1~1;I 2'::' i~.76 ,= I~'O 1. ~52 " :::::~: :;J:<44::: " ::;::2 -:' I~ "'":; c::: .~) ._"_.'k" ._'.s:.. 700:: :!.~5 :;:02,,49 DE!::;[:-PENSIDN DESC'R.F=EN!3 I ON DEE:;C -. PENE I D~.! DE~:;C--PEt..j:3ION DE:E::C -- PEJ..iS I CIN DESC:-F'EN~~ION DESC-PEj..!SI O!\! m::sc.-pe.~SION DESC~-F'ENSICN DESC - PEN(3 I ON DES[-PEt.,!SION DE:SC"-PENf3ION DESC -- PENS J DN DESC"'PENS WN 'v'ENDOF: TOT{iL 10/27/':;-;4 DE5['-10/2'7 - DESC-10/27 - DE~:;C --1 0 /27 - DESC-l0/27 - r:lf:~SC.- i 0/27 - I N!\'.JO ICE Pii"1DU!\iT 4 7e::: n 00 ':.U4. J . !..~.1 lU/~,:1 :[ O/T? 10/27 10/::?7 lO./27 10/27 1J)/27 10/27 10/27 1. () ~/:~~7 1.0/27 iO/27 1.0/27 1 0 /'.27 iO/27 10/27 1.0/27 10/27 1.0/27 10/27 1,0/27 10/:::7 10/27 504i. ./:..1 7::::38::: " I~!::: GROSS GROSS [;f\[)SS cmoss OESC-10/27 - GROSS GRDSf) DE8[-10/27 - GROSS DESC--I0/27 - GROSS DESC-l0/27 GROSS DESC-l0!27 - GROSS 432~80 DESC-"10j27 GROSS 1238~40 DESC-l0/27 - GROSS 3837.24 DES[-10/27 - GROSS 640nOO DESC-l0/27 - GROSS 3997.68 DE8[-10/27 - GROSS 200~OO DESC-l0!27 GROSS 2333.60 DESC-l0/27 - GROSS 131,27 DESC-l0/27 - GROSS 1461.53 DESC-:[0/27 - GROSS 808.75 DESC-10/27 - GROSS 160,,76 DESC-I0{27 - GROSS D I SC:DUNT CHl:::CI< A1V!DUNT ~ir:!DUNT f~ 7P;:::.. no .. - -. ~ ~ .. 5()41.:!..::l 5041.61 783:::;:: n 1;1::: PI~GE _ AF'-Ci 0....02 VE!'~ t\.!\IDOF.: ~~CCOUNT ACCOUNT ACCOUNT ACCGUi\IT ACCOUNT ACCOUNT !\lAi'iE: ~.1U~iE!EI::;:- r..jW1BEF:- , NUMBEF,- NUr'1BEP'- NUi'1BER - NUMBH~- ACCOUNT NUr'iE1ER- ACCOUNT NUMBER- ACCOUNT NUMBER..., ?lCCOU!\IT ACCOUNT ?~CCOUi\jT ACCOUNT (~CCOUNT (~CCOUNT ACCOUNT ACCOUNT ?'lCCOUNT fiCCOUNT PICCOUi'H ACCOUNT (4CCOUNT :':tCCOUNT _COU~.!T :OUNT .,~CDUNT ACCOUNT ACCOUNT I'4CCOUNT ACCOUNT l\jUMBEF '" NUr'1BEF{'- NU!'IBER- NUMBER- NUi'1BEF:-' NUMfJER- NLWIBEF,- NUMBER- MJr1BEF'- NUi'1BEF,- NUI'iBEf~: -.. NUi'"iBEF,-- NUI'IBO,:- l\iUi'1BER'- NUMBER.- NUi'1BES:- NUt1BEFt~- MJt1BEH- HLlt1BEF:'-' NUt'1BER- NLW1BER-' H4000 HJELLE, DENNIS ACCOUNT NUf'lBER'- CHECI< ~.IUriBEr:;: 250- ~~~::::~i 1-~ 02000~:: 2~50"-43~il-020011 250"'4351-020024 250."-4J~~1-~O:~0042 2::iO-4::::~ii -020015 2~50"-4352-020 104 2::;0....4:::52-020 i ::::0 250,- 4352 -. 020:;:~i~IO 2~50 ~- 4:::5.4.- 020:22'"71 2::;O-43~i4.-020231 25::)- LlJ5.~-' 0202:33 25() _. 4:~:5 4- -.. 02()2:~:7 2!:;O- 43~54 ~~02023::: 250.... 4::.:~~i4 -0202::::9 2:;O--43~:i4~~020:241 250- 4:354.M~O:20253 250- 4:;::54-((20254 250 - Ll3~:;4 - 0202::)~5 250-43~5!+-020256 270...i.].120--020000 700-4120--010000 700MM41:20-::::04000 700-4121--010000 700-41:2i-01.1000 700-i.].121-(}70000 7:30- 4120 _. 0 1 0000 730-4121-010000 7::::0-41:21-01.1.000 730-4 L21-070000 770-4.1:2l-010000 42';!37 100"'4190-~;11000 CHECK Df.nE r;r"IT- Ai"'t1T- 1~!'1T - ANT-' (.\f1T- PdvJT -, AivIT.- AI'H-' r~~"iT - Ai'lT - ;,~r1T'- r=1!""lT n i~t'1T- Rllr1T - l~I."1T- AI'r1T-- Ai'1T.- Ai'1T- AI'1T - (-li'n -- i::\~1T- Ai'1T - t-i!"lT- AiviT- {:"iMT - (;i'rr - r-;11T- Aivi1"M- AMT- AI"1T-- 10/27/';'=4- Ai'1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER r''iQUNDS V I EW INVOICE INVOICE NMBR DATE INVOICE Ai'1DUNT DISCOUNT Al-1DUt'H 24.00 DESC-I0/27 - GROSS 18()300 DESC-l0/27 - GROSS 140.00 DESC-l0/27 - GROSS 188.94 DEse-l0/27 - GROSS 30.00 DESC-l0/27 GROSS 16.00 DESC-I0/27 - GROSS 45.12 DEse-10/2] - GROSS 749.32 DE8e-l0/27 - GROSS 65.00 DESC-10/:27 - GROSS 50::00 7::: II 00 l~i;oOO 19.00 l5J;()O 21.00 6:3::00 19.00 51 ::00 2SZlOO t:"i:"i C.'W, __II':"'" ....1.:.) 2112.7::: :;:';12l;'1 II 70 :2:=::~::::: r. 04 1 ::::::::.57 19::::: :::6 2112.79 2786.64 21 ::/:.J,:r 2::: i :: ~5S 7:2:072 52 . ~50 DESC-l0/27 - GROSS DESC-l0/27 - GROSS DEse -1 0/X7 - GF~(E!:; DESC-l0/27 - (3ROSS DE5C-10/27 - GROSS DE8C-10/27 - GROSS DEse-l0/27 - GROSS DESC-l0/27 - GROSS DESC-I0/27 - GROSS DESC-l0/27 GROSS DES[-10/27 - GROSS DESC-l0/27 - GROSS DESC-I0/27 - GROSS DESC-l0/27 - GROSS OESC-I0/27 - GROSS OESC-10/27 - GROSS DE8[-10/27 GROSS DESC-1.0/27 - GROSS OE8C-l0/27 - GROSS DESC-10/27 - GROSS OESC~10/27 - GROSS VENDDR TOT{\L.. 7:::::::::::8111./::: 10/27/94. 52n50 DESC-SHELF BRACKETS,STEEL..,CASING VENDOR TOTAL 52.50 40303SHERECK, HEIDI 42938 10/27/94 10/27/94 ACCOUNT NUMBER- 700-4120-304000 AMT- 44.05 DESC-MILEAGE '/ENDDR TOTriL 4L~ . 05 44.0':i 40304 LEVITZ FUF:NITUF:E COF:F* 429:39 10/27/9/], 1.0/27/,;:"14 211.9:3 ACCOUNT NUMBER- 697-4121-703000 AMT- 211.93 DESC-LOVESEAT - REs'r ROOM VENDOR TOTAL 211.93 40302 GRAND FURNITURE WAREH* 42940 ACCOUNT NUMBER- 697-4121-703000 J5750 JOHNSON, MARVIN L 42941 . .CoUNT NlmBEF:-- 250'-4:3~51-'1t.0016 1 (} /27 /'~)4 m1T-' 10/31/94 Ai'iT -. 10/27/94 637.93 637.93 DESC-CDUCH & CHAIR-EMPLOYEE LOUNGE VENDOR TOTAL 637.93 10/31/94 50.00 50.00 DEse-TREATS FOR HALLOWEEN PARTY CHECi< Al"IUUNT 7:::::::::::8 n 9::: 52:150 5:2=50 4A.05 44.05 211 . 9:3 211 . ';13 /.:..3'7 u9:3 (:,37 1I 93 50=00 PAGE 4 P:F'-.Cl0.-02 VENDnR teNDDF( NAlvlE CHEC;t::: CHEel:: NUl"H3EP DATE F1800 FEDERAL EXPRESS 42942 10/31/94 ACCOUNT NUMBER- 100-4140-303000 AMT- M4988 MINN POLLUTION CONTRO* 42943 11/01/94 ACCOUNT NU~!BER-' 730-4121-363000 AM'f-. 82100 SEVERSON, MICHELE 42944 11/02/94 ACCOUNT NUMBER- 697-4121-7~3302 AMT- 41307 AIGNER, JANE 42946 11/03/94 ACCOLfNT NUMBER- 250-3500-352107 AMT-' 41306 ANDERSON, VIOLET 42947 11/03/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 41305 SIEGLE, LOIS 42948 11/03/94 .COUNT NW1BEF\-- 250..::::::iOO'-:352107 AI''1T-' ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MC.iUt'..jDS \./ I EVJ I !\jVO I CE INVOICE NMBR DATE IN'JOICE Ai"iDUNT DISCOUNT (-ii"!OUNT '..JENDOR TOT ;;IL 50qOO 10/31/94 18n50 18.50 DEse-DELIVER PROM PACKETS-ST. CLOUD VENDOR TOTAL. 18=50 11/01/94 160.00 160,00 DEse-MATH WRKSHP/MORTENSON-DECHEINE VENDOR TOTAL 160.00 11./02/?4 :307 ::66 :307.1::..1;. DESC-LOVE~~AT - ADMIN VENDDF\~ TDTAL :307 :a 1.:::6 11. /0::::/';'14 44.00 DESC-REFUND VENDiJF TOTf:1L. 44,,00 44.00 11/0:3/';'.4 44,00 DESC-REFUND 44.00 \lENDDF TOTAL 44~OO 1. 1 /03/r;:;'4 44,00 44~OO DESC-REFUND 'y!ENDC!F TDTAL.. 44.00 U';'OOO MINNESOTA, ~~IVERSITY* 42949 11/07/94 11/07/94 235.00 ACCOUNT NLWiBER-- 700'-41:20-:;:i.:..::::OOO Al'r! - 2:3:'.'i. 00 DESC-iv!F'~)PI FI-1LL CDi\!F - UUUCH L1870 LEAGUE OF MINNESOTA C* 42950 11/07/1:;...q. ACCOUNT NUMBER- 100-4120-363000 AMT- M5430 MISTER DCJNUT 4:2951 11/07/94 ACCOUNT NUMBER- 100-4140-160000 AMT- D5000 DOMINO~S PIZZA 4~:~9~59 t:t /(i;::/l~~.4 ACCOUNT NUMBER- 100-4140-160000 AMT- 08200 MORGAN, LYNNE'fl"E 42960 11/08/94 ACCOUNT NUMBER- 100-4140-160000 AMT- W1919 WESTERN BANK ACCOUI"',J T NUr1.(j[P.- ACCDUNT NUi'lPEF>. .DUNT NU1'lBEF~"'. 4J,'=!:::::f::, 10/27/94 100--4120,-,020000 AM'T- 100'-4150-03(1000 AMT- 100-4180-030000 AMT- VENDC)f';: TOT(.4L 2::::~5 l; 00 CHECK (~1"1DUNT ::10 . 00 is.50 1::: .50 i60.00 160.00 ::::07.1:../:', - - - .. :3U / Il 66 4'-OrDOO 44'0100 4-4.00 44.00 L~[]. . 00 44::00 2:~::i.OO 235.00 2~:j " 00 251100 1~~':; :192 42: 15 42,= is '"'+2 n:3::: 42.':i::: 3:::11.1::.,0;; . ., - i 1. /07/9;+ 25:z00 25.00 DE8C-'94 POLICY ADOPTION-GRDUND VEND DR TOTAL 25.00 11/07/9.4 J.~5 :192 15:z92 DESC-DONUTS \lE!\!DDF< TOTf~L 1 ~:~ = ';J2 1 i /O::;/9t!f. 42. i 5 42::15 DES(:-.DINNER ~..iEi\!DDf~ TOT~::IL.. 42:; 15 i 1 /0:::/9.4 L~ :;~~ 1I ;:i:::: 42n58 DESC-Lt_j~!C.~ i~./E!\IDDF TOT{:~!L Ii ,-, 1:::',"'; .'t..::. II '_=':::" to,/?7/94 .::(:, o!.! L <::1 '_::_'.i. ... .: 1_100' 3/:...':";/:z :~:/:"l DE:~:;C .'10/27 .. FIC~:l :2:'1-';!,';I:;:: DE:SC-.:t () /~-::~7 .., F refi :::;/.~;:: n 4:=~ DESC-10/27 - FICA PAGE 5 AF'-'Cl0-0:2 VENDOF: _:!\iDDF~ ~~;DUNT PiCCOUNT Nt:;r.1E NUr'1BE!~- NUr'"'iBEP- ACCOUNT NUr'1E!EF~- I~CCOUNT 1",~U:vIBEF:- {:;CCOUNT NUi'lBEF!-' {')CCC!Jt\iT hlUl~iBEt-:;~-R ACCOUNT NLJI'1BER- (iCCOUNT NU~lPER'. ACCOUNT I\~UMBEF:'- PiCCOUNT NU!'1BEf(- ACCOUNT 1\\Ut1BER- ACCOUNT NUMBEF~- ACCOUNT f'..IUi'1BER- ACCOUNT NUl'i8E:F:- ACCOUNT NUrlBEF;- ACCOUNT NUMBEf;:- ACCOUNT NUi"iBER- ACCDUI\iT NUi'1BEF:- ACCOUNT NUt1BER- ACCOUNT NUi'iBEF~- ACCOUNT NUI"lBEf-~'- ACCOUNT NUt'18ER- ACCOUNT NU~1BER- _OUNT NUMBEF~- ~OUNT NUMBER- ...;COUi\IT NUi';iBEF:- ACCOUNT !\IUI'1BEF-:- ACCDUNT NU!'iBEF~'" ACCOUNT NUI'iBER-' ACCOUNT NUr1BER-' ACCOUNT NUI'1BER- ACCOUNT NUi"IBEF:-' ACCOUNT NUI'1BER- ACCOUNT NUt"iBER- ACCOUNT NUI'lBER-' ACCOUNT NUMBER- ACCOUNT NUi"1BER- . CHECK NLWIBER l OO'-4190M"O:~:~OOOO 100'-::~!.200-0:30000 i OO-;~24.()M"03(}OOO 1 00 .".. 4~;:~,~,O - O:~:OOO() i OO-i+:~70'-030000 100 _. 4::~::50'- ():~::OOOO 100-4360-030000 100 .-- 4.:37~:; _. 0:;:0000 250"-4351-0:;:0000 250.- 43~j2 - O::::O()OO 2~iO--4::::5!.j. ~~ ()::~(J(!OO 270-4120-0:~~OOOO "7 on - 4120 -. 030000 700,-4121,-(130000 730-4120-030000 7:30-.w4 i. 21 ~-030000 770-4121-(>:30000 100,.,.'+ 1 :~:0'-O::::1000 1 OO~w4 i :-:;O-'()3 i 000 100-'4.1 ;~:O-O::.: 1 000 100..41 ';.fi)<nl000 100-4200-0::::1000 1 OO-f.t.2l}O.-'031 000 100,-4260-.0:31. 000 1 00-4270....():;: 1 000 100--4350-0:::: 1. 000 100-4:;;/:.,0--031000 100.-f~::.;7'::;-OJ J. 000 250-4351-0:31000 2~30-.-4,:352'-O:~:: J 0\)0 250-4:354-0:31000 270-4120-'031000 700...4120..0:31000 700-4121-(1:31000 7::::0-~4120-~03l 000 7:30-4121-031000 770-'4121'.'():::: 1 000 CHECK DATE AMT- Al'1T- {~~iT w_ A!'1T- AMT-' AI'rr... AMT- AI'!T'.' {;rvlT- AI':1T.-- r~i'1T - Ai"iT- AI'1T.- AMT- {.:111T - Ai'iT.... ArH- AJviT... ;':111T - Ai"lT- AMT- AriT - Am- Ai''!"f .- f~t1T .- At'iT-' {.'-It1T - Ai"iT '- AMT- Ar~T.'" AMT- AivIT.- AMT- AMT-' AMT- Ai'i T - Ar'lT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER INVDICE 137,,78 11/.:..29 MDU!\l!Y:; VIEW IN'JOICE- INVOICE M!OUNT i'cW!BF Dr-(!T DESC-10/27 - FICA DESC-l0/27 - FICA 18.02 DESC-l0/27 - FICA 61=00 DESC-l0/27 FICA :269.880E8[-10/27 - FICA DISCOUNT Ai'10Ul\!T CHECK {..)!VIDUNT '. ';'15244..78 . - -.... - ~-- 249,:::::::; 14<'1-.64 127,,71 44.:::7 50::25 '--Il .W'lIN', .t..C1r:: ~_I:I ::::4,85 3:29. 17 1 ;:::;:::; . 92 :::~5 R 73 18'::',12 4.51 ,-,i '-'l'-, ()i.:: " .:.' ::: 58 ~ 4:5 ::::1 .49 32a23 :::8,,'::/7 4.21 14.27 63.11 5:::::: :~:2 .:..') =:)'J '_'-_; IIl._I_,w' DEse-l0/27 - FICA DE8C-10/27 - FICA DESC-l0/27 - FICA DES[-10/27 - FICA DEse-10/27 - FICA DEse-10/27 - FICA DESC-iO/27 - FICA DESC-IO/27 - FICA DESC-IO/27 - FICA DESC-I0/27 FICA DESC-l0/27 - FICA DE8[-10/27 - FICA DES[-10/27 - MEDICARE DESC-l0/27 - MEDICARE DESC-I0/27 - MEDICARE DESC-l0/27 DESC-l0l27 DE5C,.'10/27 i"iEDICARE - MEDICAFE - i'lED I CAF:E - NEDICARE .- i"lED I CAF~E - MED I CI~RE - MEDICARE DESC-10/27 DE~:-~C -- 10/27 DESC- 1.0/27 DESC-10/27 29.87 DESC-l0/27 - MEDICARE 10.51 DESC-IO/27 - MEDICARE 11.74 DESC-IO/27 - MEDICARE 6.15 DESC-l0/27 - MEDICARE 8.16 DESC-l0/27 - MEDICARE 76.99 DESC-I0/27 - MEDICARE 43.48 DESC-l0/27 - MEDICARE 20.05 DESC-I0/:27 - MEDICARE 4:3.:30 DEse-l0/27 - MEDICARE 1.05 DESC-l0/27 - MEDICARE VENDOR TOTAL 3811.69 GR{~ND TOTAL 95244 II 7:::