Loading...
HomeMy WebLinkAboutResolution 4668 . . . r ?~SOLUTICN NO. 4668 CITY OF MOUNDS "\lIBV COUNTY OF RAMSEY STATE OF MINl-I'ESOTA APPROVING JUST AND COR.'tECT CLADlS AGAINST CITY FUNDS VmERR;S, the City Council of Mounds View, pursmL~t to 1tL~esota Statutes 4l2.2Ll, has full authority ove~ the financial affairs of the Ci -'cy :md; \~~REP~, The City Council has reviewed the claims numbe~s: 43604 thr'ough 43692 in the amOUIJ. t of $110,776.62 42952 -'chrot:.gh 42958 in "the amolL."'1 t of $ 93,392.16 42961 through 42981 in the amount of $ 13,613.65 43212 through 43214 in t.he amount of $ 83,679.66 'I'OT.4L AlvlOT.JNT OF C:.A.IMS PP..ESENTED $ ~nl,4n?Og and !1as :ound said claims to be just ~~d correc~; , .,., ,." ,. ) \~lS~ or any excep~lon ~e~e~:j NOW !HERE?ORE, be it resolved that a~proved the avtac~ed lis~s of cla~~s the City Council of Mc~ds View d2.-'ce~ 11129/94 by -:he .v.cte 5 o ~aye s =..yes P._~TES: : ( ~~,. ) " .::U:.."...L The following sheet has been quality.. controlled: AGE. 1 p-C10.MOi 'ENDOF\~ CI.-1ECi< CHECi< D{.:iTE NO VENDOR NAME NUMBER !3e-.: m,jE~3T SPEC I AL TY S{.:lL * 0 ,.<-;COUNT NUI'jj:3ER- 100-';'360-16000() 00,/00/00 {'\1'1T- o 00/00/00 ACCOUNT NUMBER- 100-4360-513000 AMT- {) 00/00./00 ACCOUNT NUMBER- 100-4360-160000 AMT- {) 00/00/00 {iCCDUNT i\~Ut1BEr-:;~ - 1()O-4360-160000 AMT- u 00/(:.0/00 ACCOUNTS PAYA8L.E CHEC~: REGIS'"rER r'1DU\'m~; V I EW I j\!i-/D I CE D I f:lCOUNT ;~r'10UNT INVOICE I t\!VD I CE Ni'1BR U::1TE Ar"10UNT 41.'?1 Of;: /21 /';~' 4 29.68 .11_] i.. _:r ...:..... :. ,_"_, DESC-FRONT SHOCK ABSORBER 06/30/94 4.47 DEse-RADIATOR OUTLET CAP 07/22/94 31=26 42::;::4 .q'11 :q.7 4'+U ./ 31a26 DESC-BLADE SADDLE & ~~EY :,:" !::'.." ;o.jof.:. i.M: 08/31/94 2!)~22 DEse-ROD END - PUSH ARM 09!2i/94 52=96 ..:...._'11..:......:.. 4717 i~CCOUNT Nur'1BER- 69::::--4121-1600:)0 {it'lT -- ~:i:~:. ';!6 :cn:::SC'-~([}LLEr:.:, BUSi-!1 NG, I;UH NUT C O()/OO/OO * 11/01/94 138~59- {~CCOUNT NW'iBER- 100--4::::.~,O-'l,SOOOO MH- 133.:5';1- DESC--F:ETURN 21" BLADE ;!, i1lSC CF:EDIT I.JENDOP TOTPfL 17201 CAMERON, BRUCE 43604 11/29/94 11/29/94 94.29 ACCOUNT NUMBER- 250-4353--160213 AMT- 94.29 DESC-BATTERIES.CANDY.MISC FOOD VENDOR TOTAL 94.29 25225 ASSOC OF METRO :'1 UN I CI.:;:. 4.:=:,SO~; 11/;3/94 P;l1T- t~CCOUNT NUt'1BEF,- 1. ()O..-i+ 1. 20--36:;:000 34201 NOTARY LAW INS"T'ITUTE t.l3LOb 11/29/94 ACCOUNT NUMBER- 700-412:l-160000 AM"l-'- 414eC::F'PA. ,jOHN !~CCDUNT t\JUr~BEF~- 4.3(:,07 11l29/94 700--4121,.,901(100 AMT.- 41401 JOHNSON, JAIMIE 43608 11/29/94 ACCOUNT NUM8ER- 250-4353-160213 AMT- 4-1402 PI CKAfi. UN H-H'i '':':--:i-,P'-:! 11/291'i'4 ACCOUNT ~~MBER- 250-3500-352107 AMT- 41403 TOBIASON, JIM 4~Aln 11/29/94 ACCOUNT NUMBER- 700-4121-901000 AMT- 41406 STEELE, IRENE 43611 11/29194 ACCOUNT NUMBER- 250-3500-352107 AMT- 41407 REINKOBER, DONNA 43612 11/29/94 ACCOUNT NUMBER- 250-3500-352107 AMT- e 11/29/94 2~~5 :: 00 25r.00 DESC"~{4MM PDL.ICY ADOPTION MEETING VENDOF: TOT~iL 25~OO 11/29/94. 1 (1 (iti 10.00 DESC-RECORDING JOURNAL VENDOR TOTAL 10nOO 11/29/94 40.00 40.00 DESC-REFUND - 5072 BRIGHTON LANE VENDOR TOTAL 40.00 1 i /2'~} /'9il 1i+"61 14.61 DESC-REIMBURSEMENT FOR SUPPLIES VENDOR TDTAL 14'1: 61 11/29/94 24.00 24.00 DESC-REFUND FOR JOHN & LAVINA VENDOR l"OTAL. 24aOO 11/29/94 30.00 30nOO DESC-7601 GROVELA~!D RD \/ENDDF-~ TDT{..)L :3(}aOO 11/29 j'?4 ~.uu LEse-REFUND VENDOR TOTAL eaOO ::;nOO 11/23/;''4 8.00 DESe-REFUND :::.00 l./END[}F~ TOT?\l.... . ;:;=00 94;r2:~ CHECK f:\i'lOUNT 2';:' 26::: 4.47 ::::1.2(:, 20=22 52.91:., 1 :3 :::; ;1 5'::.J 94.29 25=00 25;rOO 10nOO 10.00 4.010:00 40.00 14-.'::,1 14.61 241$00 24,=00 ::::0.00 30.00 81100 :::: n()O :::=00 ;:::00 :1AGE . 2 \P-C10-01 .lENDDF\ ND VENDOP 1;"..'....._.. 1"i'''' 11 f Hi ",~COUi\iT Ni;NE BETTY !\Iur"'iBEpM" CHECK NU~IBEF~ 4:361:::: 2~:;O'-:3~:;()0'-::.;521 07 CHECK DP,TE 11/29/94 Ai'iT- '1409 ORFALI, S. 43614 11/29/94 ACCOUNT NUMBER- 250-3500-354233 AMT- 41411 ULRICK, TOM 43615 11;29/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 47113 CARPENTER, JOANNE 4~~'~ 11/29/94 ACCOUNT NUMBER- 250'-3500-352107 AM1"-. ACCOUNTS PAYABLE CHErK REGISTER MOUNDS VIEW INVOICE INVOICE ~fMBR DA'fE INVOICE Ai'mUrH DISCOUNT At'1OUNT 11/29/94 16.00 16.00 DESC-REFUND TED .. BETTY VENDOF< TDT{iL 16.00 11/2_9/';14 2.00 DESC-REFUND :.::.uu VENDOP TDT;;L. 2.00 11. /29/';:'4 12nOO DESC-REFUND i...)EI\~DOF~ TD T ?iL 12.00 l'?nOO 11/2;""::) /94 Br.OO 8.00 DESC-REFUND ',)ENDOF;; TOTf'lL ::;1100 A0290 AT&T 43617 11/29/94 5216402361 '11/02/94 ACCOUNT NUMBER- 100-4190-310000 AM1- 29.40 DEse-LEASE ;:9.40 \JE"f\IDDR TOTAL 29.40 A0500 ABM EQUIPMENT & SUPPL* 43618 11/29/94 026273-00 09/02/94 285.10 ACCOUNT NUMBER- 420-4121-160000 AMT- 285.10 DEse-HOSE GUIDE & SAND NOZZLE A::::9.C-".' i'LAi\jDF<:I~i LANDSCAPING 431.:.j';1 -..- ;j., - 'j " -r-, l._O.-"'j .. ..'. .-.~'.,'~',.-..~..-, '1'J.\11 ".jUM,Jr_>,.- {-....i'-1.tI ,'j -. -"'--":!'.' ~.'_ [ , 1'. I :.I_'!...: , ..".. . ." ....... ....,.... ......... .~'...._ i 1 ../:29/9.4 t4~1T- 2::;5 :l i 0 \)E~...~DDR TOl ~.~L 1 i 10::; /94 777 .4::i 777,,45 DESC-190 ~:EYSTONE GARDEN viAll ')Er-..iDOP TOTAL. 777," 4::5 A4985 AMERICAN LINEN SUPPLY* 43620 11/29/94 00111111 11/11/94- ACCOUNT NUMBER- 100'-419()-1140\)O AMT- 15~89 DESC-MATS A5123 AMERICAN OFFICE ACCOUNT Nur'lEER-- 14CCOU~.lT NUr;iEER- r-iCCOUNT NLWiE:EF(- ('~CCOUl\IT 1\lur;iBEF:- ACCOUNT r-.jUt4BE:P- (;ccounr NUl"!BEF:- i~CCOUI\IT NUi'IBER- i~CCOUNT NUi'lBEF:- (.'!CCOUNT NUMBEF-- . PPCiDU.* 4::':621 1. OO'-4190-1:?1. O~)O 1."::::621 100-Lll'~i'O-~112000 4:::;(~,2 1 i:.,';'7 M-4 i 21 ... ::::O:~::~:~:02 li ":'l.. .-) 1 -'!"'MI'~.'.,:.. J. 6';i7 -hi} 121--::::0::~;:;;02 l~::::621 1 O()- 41 '7'0-11. 2000 4::::/:,,2i 7:3()M~41.?i -160000 700-"4121-160000 43:,S2:t lUO-4260--1i:.OOOO 700-41:21-1i:,OOOO 1 ~5 II g9 \,IE!\IDDf':;.~ TOT ('::iL .t ._1" l::::' 11/11/94 163.97 DESC-LAMP, POWEF STRIP, & EXT. CORD l:t /21:;'/94 11 !:29/9.l'~ ;~B04{'7 1:';,'1T -- :[I.:.:::;.'n .-::::t....~.M;'.7 1M ":"'_".M''':'' i'_I 11/ii/94 267.13 Ar1T- 1 i /29 /9i1 AtiiT- 11/29,./94 A!"iT- 1 i ./29./9-4 AI'1T- 11/29/94 AI'iT- ~~i"'lT .- 11/29 h-'4 l~r1T- AI'1T- .-.... '-1' -1.-: ..'i-,l.. !.-: _ -. -..- DESC-PAPER,STAPLES,T-PINS,INK,MISC 11/11/94 723n14 DESC-3-DRAWER LATERAL FILE!BL FROST 11/11/94 710.36 DESC-60" OVERHEAD W/FLIPPER DOOR 11/11/94 253.28 DESC-SPEED LETTER,LASER LABELS,PCKT 11/11/94 . 1~.61 Df.SC-.TEi'lPL._ATES ,,-~ ULC P{-;PER ROLl.S DESC-TENPLATES & CALC PAPER ROLLS 11/11/94 14.76 27::::1 7/:.. 72::::,,14 ;n::::4':;'4 7iO = ::::6 2:::0234 ._:;::-..M, ._,,_, ":"._.1..-., = ..::..:' ._',,_:..M../; ,.'"M., L':I~j:i"O ::' :=' :I .:;.:; 9,,::::4 2:::~O:31. 2 7.38 DESC-BOOKENDS 7.38 DESC-BOOKENDS VENDOR TOTAL 2152.31 CHECK Al'~'i[jUj\1T 2::~5 .10 2:;::5.10 '~;=f::;':1 .-;,,:, J:...._,._. J: ..:..~M.' 1=;1,,(-.:/ 14.7i:.l 2l ~:i2 = :31 :>AGE . :~: ~P-CI0'~'Ol ;:!ENDDI~~ NO VENDOR '>5e~~N~ NAI'1E ANDEF~S!::!'<.1 NUMBEF{- 82005 BEISSWENGER~S ACCDUrTf" i\lLW!BER- CHEel< l'.iUi'1BEj=;~ ~.~ PiSS~~' 4::k,23 CHECI< DATE 11/29/1;1'..:+ !~!'!IT- ACCOUNT NU~lBER- ACCOUNT NUMBER- 100-4360-160000 AMT- 11/2';"/';;4 (';j"'lT- ACCOUNT NUi'1BER- ACCOUNT I\IUi-'lBEF;- ?\CCOUI\IT NUj"'!BER- ACCOUNT NUr'!BEF:-- ACCOUNT Nur1BEF:- ACCOUNT NUf1BER.- 1 OO~~4270'-1 :::=OOOi:) ACCrnJNTS PAYABLE CHECK REGISTER r'IOUi\iDS ') I Ell.) INVOICE INVOICE INVOICE NMBR DATE AMOUNT D I~3COUNT {\i1CUNT 00137566 11/14/94 !::" ....I1~.' ,'-, t::' "_1.:'1::: II ;::._' 539a85 DESC-11ISC STREE"r 43624 11/29/94 63A 698-4121-160000 AMT- 12.10 43624 11/29/94 75B 43624 tOO-'43/:..(:o.- i60000 [+:>:,24 t.'::":::;---41:21-1f:.OOOO 4:;:(,24 6 9:::: "OM 41:21 -- 16()OOO 43,~,24 100MM43f:,O-160000 43624 698-417:1. -1/:..0000 4::;:(:.:24 100-4:;:1;.0-lt,OOOO 431:',24 100 ..- ~1 :2!~)O -. 160000 ACCOU~IT NUMBEP- 100-4270-160000 4:::;6:24 Ei:?C.EL.-RPiE B?,\L.Lf;:CiCWi., Ii'-H:>* 4::::626 ACCOUNT NUMBER- 100-4140-160000 83006 BLAINE HEATING, ACCDUr~!T NU~lBEF'- {-iCCOUNT NUMBEF~- Ale ~..:* 43627 1 i/29/94. ;~;lA SIG1\iS VENDOF: TDTf.-lL 5:39 It ~=:5 10/17/94 12~10 DESC-PLUGS,C-SAW FILE.FILE HANDLE 10/13/94 4c24 i It o.!+ 4.24 DE5[-150 PAR/FL DESC:-'ELBD~j ill 90 ,-"I-.r.. ':;:';:11, Ai-'lT- 17.40 11/29/94 73A At:1T- 13..:32 i 1/29/94 170B {il-'iT -- 1 :=.:: . 4"7 11/29/':::'4 :::3A AI-H-- 21.65 11/29/94 Ai"o:"JT- i i /2';.,/';:i4 Ai'1T - 11/29/,;,14 7A AlvIT-- 11 ,I 2';.' /,:;J.i.~ f.it'1T'- 11/29/9-1', Ar":T- ~1i'1T-- 1::::A c. 1:::=:. '_1 \I '_.1'_1 ; 1D J. .i-.l_' 11;; .~.~! ,-,'j '-H-' "::".L 1:1 ..::. ;:t ::::000=00 40=00 i ()../ 1 ::: /'f4 1.04 F"v'CXFPT 1. 00,-,::::2::::0-000000 i OON-:::~::;24-000000 10/24/94 17.40 DESC-PIPE INSULATION,ANTIFREEZE,MSC 10/31/94 13.82 DEse - 4" X 150 TREE: It.!Fi:P:;P 10/28/94 18.47 DESC-PLUMBING PAF:TS i. O/2::::/';:}4 L...!, 011 1;I__l DEEiC --4 II X 1 ;:;0 TREE l~_iF\AF' ~-: NA I L.S 10/26/94 .-', c: 1-' ,:l.. "_h::. DE5C-BUSHING,COUPLING,TAPE,NIF'PLE 11/09/94 11.65 DESC-DRYWALL. MULTI PACK,BITS,MISC l1/i7/94 21a29 DEse-COVERALL 20X25 VENDOR TUTAL - 130.24 1 1. /2'~1 /':;'4 :300 a 00 DESC-RENTAL OF HALL FOR ELECTION VENDOR TOTAL 300.00 :!50 11/29/94 4001150 DESC-REFUND - 7565 EDGEWOOD DR DESC-REFUND 7565 EDGEWOOD DR i.../E::h!DfJP TOTi~L. 401150 B3200 BOBI"S PERSONAL COFFEE* 43628 11/29/94 70635 11/15/94 ACCOUNT NUMBER- 100-4190-114000 AMT- 47.98 DESC-COFFEE \'ENDCWI TOT?L 4""7 1-"-' . i II ~, ':1 47119::: 85982 BOYER TRUCK PARTS 43629 11/29/94 361087 11/15/94 ACCOUNT NUM8ER- 100-4260-123000 AMT- 95.10 DESC-FILTER 'vENDOR TOTPIt-_ 95011 10 95" 10 11. U:=: B7180 BUMPER TO BUMPER 43630 11/29/94 92027 11/07/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 11.08 DESC-PART 43630 11 /2S ;"7'4 ACCOUNT NUMBER- 100-4260-122000 AMT- C5000 COAST TO COAST e i i /2~~) /9.(.1- 4.10- DESC-CREDIT VENDOF{ TOTAL. 43631 11/29/94 75849 4.10- t,. ';.!;:: 10/2:::/':.14 1 ~5" 34 1:::a47 r:LtC!~I..' ,-",1"".'_.lf',. {.:if-:1DUNT 5:;;9 IJ 85 5:'=;':;' .: :::::; 12.10 L"j.,,24 1.04 17.40 1.:::: ::;::2 21.t,S 8858 i 1. 65 21.29 i:;:Oa 2l.1 -:;:00.00 ::::00..00 40.50 40.50 4-7.98 117 ,~"::' "10, II' ,"'_' ';"5.10 '::"~5" 1 0 11..0::::: 4.10 6,,9::3 l~i.>'t :'AGE . 4 ~P-Cl0-01 i/ENDOF: NO VENDOF: NAr-'lE .aUNT NU:ViBEF{- CHFey: CHECK NUt~1BER Dl4TE 100-426~)-'16~)OOO AMT- ACCOUNTS PAYABLE CHECK REGISTER i'10UNDS '-n Eit! INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT {1:'!OUNT 15.34 DESC-BIT SET 'v'Er,1DOF~ TOTPiL 1 ::' . ::.:4 C6000 COPY SALES 43632 11/29/94 031083 11/16/94 27a56 ACCOUNT ~~MBEF:- 100-4260-401000 AMT- L!.~O DEse-MAINTENANCE 10/14 - 11/14 VENDOR TO'TAL 27256 C6025 COTTENS INC 43t:.33 1:[ ,<2')/,:/4 AC:COUNT NUMBER- 100-4260--],23000 AM1'- C7500 CURTIS 1000 INC. 43634 ACCOU~IT NtJMBER- 100--4150'-34:3000 i 1. /21:;l /94 m"iT - 1 ()0797 _ _ M' . . lL~I;:21 11/J.~i/9-4 14.21 DESC-OIL FILTER VENDDP TDTPrL 14.21 <;':::.~2:::: 1. 0 i 01 1 i,/ 1'~1/=~14 :~,l ~:: .. 7::: 618.78 DESC-3300 AlP CHECKS VEt\!DDP TDTfiL '~li::: II 78 00700 DAVIES WATER EQUIPMEN* 43635 11/29/94 ~~RA~ ACCOlJNT NU!~!2ER-' 700-4121-.'703000 AMT- 1411~13 1 i. /04/94 141 L 1:::: I)ESC-LEAK LOCATOR 1~) / J..:+ ./9l.{. 1.411.13 ACCOUNT NUMBER- 700-4121-703000 F\lvIT_ ,..:!} I 4~6~~ 11/29/94 54861 1411.13 DESC-L.EAK LOCA1"OR 43635 11/29/94 55447 10/27/94 1411.13- ACCOUNT NUMBER- 700-4121-703000 AMT- 1411.13- DESC-CREDIT DEMO UNITCINV 54861) VENDOR TOTAL_ 1411a13 D1950 DENNISON LIGH1"ING, IN* 4::::{,3,~, :[ :[ /29/'7'4 .aUNT NUMBER- 1. 00-,4 1. 90-121.000 {il.~'IT -- E0325 EBERT CONS'TRUCTION 4:?6:~~:7 11. /2''i.:/94 ACCOUNT NLJMBER- 698-4121-705000 AMT- 58967~45 DESC-F'AYMENT #4 - CLUBHOUSE ACCOUNT NUMBER- 698-4121-705000 AMT- 4255.20 DESC-PAYMENT #4 - MAINTENA~~E 6:3222l165 1503 11/04/94 108.08 108.08 DESC-25 - FD32/835 VENDOR "r'OTAL 108.08 i 1/29/94 . I. -:..-:,..:..-:. !.. "-: 1...},_'oI:".a:...s::.. n '_'0_: l)ENDl]f;~ TOT ?:lL E2000 EGGHEAD DISCOUNT SOFT* 43638 11/29/94 14061256 11/15/94 107.11 ACCOUNT NUMBER- 100-4150-703000 AMT- 107.11 DESC-LOTUS 1-2-3 3.4A UPGRA E9020 ERICKSON'S NEWMARKET 43639 11/29/94 ACCOUNT NUMBER- 100-4190-114000 AMT- ALCDUl\iT NUi'lE:EP--- ACCOUNT NUMBER-- 4:;::639 250- 43':51---1 i~,0042 250-43:51-16000~2 11/29/':;.'4 AI'lT- AI'!T - 11/29/'i'l!- ;~i"'iT- 4:3/:..::::9 ACCOUNT NUMBEFi:- 730-ij.121--16()OOO VEJ\iDOF;~ TOT/~L 10711'11. 11/15/94 7.42 7u42 DESC-ROLL,S & JUICE 1:::.43 11/01/94 43.97 DESC-FOOD CRAFTS - PRESCHOOLII0-11) DESC-HALLOWEEN PARTY FOOD (10-30) 11/14/94 41.93 DESC-MISC GROCERIES VENDOR TOTAL ~~.~~ .""\;::. t:':1 L..,J = ,_1"'1- 542:3-0004 .41:1 ()3 G0040 G E CAPITAL CORPORATI* 43640 11/29/94 15055371 11/29/94 74.90 ACCOUNT NUMRER- 100-4200-401000 AMT- 74.90 DESC-LEASE - COPIER/ADF/STAND VENDOR TOTAL 74.90 L10055 G F 0 H 43641 11/29/94 03911'71 11./0:~"/9,-+ 1 :35 :: 00 e CHEC~< Q'1UUNT 15.::>'1- 27~56 27,,56 14.21 14.21 61 ::;:.7::: 618" 7:::: 1411.13 1411.1:3 1411. 1:~: l'Hi.1-::;:: 10::::.0::: 108 " o~:: 6:;:22.2" /:.:5 6::::;~"?22 :. 6~i 107.11 107.11 7.42 4:3.97 4 1 u ';l:j 9::::a::~:2 74.,90 74.90 1.:35=00 :'AGE . !:i ;P-C10-Ol ..-JEND()F~ NO VENDOF: NP:I'!E .OUr--,IT NUI'iBEf.:-- CHECf::: CHECK HUi'1BEF: DATE 100-4150-361000 AMT- -- ACCOUNTS PAYABLE CHECK REGISTER t'iOUNDS V I E;.j INVOICE INVOICE HMBR DATE INVOICE ,!:ii-'1DUNi- DISCOUNT {ii'IOUNT 135.00 DEse-MEMBERSHIP - BRAGER VENDOR TOTAL 135.00 G2400 GILLUND ENTERPRISES 43642 11/29/94 353543 11/16/94 82.42 ACCOUHT NUl"iBEF:- i.()O--4:2!:,O.-122000 AI'1T.- :::2.42 DEsc--::rrTJP LEP+: ~-, SY STEI'1 CLEN,IEF VENDOR TOTAL 82.42 62552 GLOBAL COMPUTRONles 1* 43643 ACCOUNT NUMBER- 100-4190-703000 11/29/94 33100 10/12/94 R~_49 AMT- 83.49 DESC-FLOPPV DRIVE & FRAME VENDOR TOTAL 83.49 G5840 GOODIN COMPANY 43644 11/29/94 458921-1 11/14/94 104.76 ACCOUNT ~~M8ER- 700-4121-1250)0 AMT- 104.76 DEse-MIse PARTS 4~644 11/29/94 459797-1 11/15/94 17.11 ACCOUNT NUMBER- 700-4121-125000 AMT- 17.11 DESC-MISC PARTS VENDOR TO"f'Al. 121287 85880 GOPHER STATE ONE-CAll_* 10/31/94 1.0~:~u50 ACCOUNT NUMBER- 700-4121-303000 43645 11/29/94 4100426 \iENDDP TOTAL. iO~::; II 50 G6755 W W GRAl:NGER INC ACCOUNT NUf'iBEi=(-- ."i~COUi\iT NU~iBER-- ._;cour-..rr NUrI8EP-' H6000 HUGHE_S {-iCCOUNT ;~.,: COSTELLD NlJMBER- 100--4160-302000 4:::;;::,<1-7 4:~~f::.,.l't/:.. 1. 00,- 41 ':::"0-121 000 [i-::~:t:.46 700-41.21 -51. :?-:OOO 4:::::646 420-4121 --1/::.:0000 ,-',M"i_ nl!1 11./:29/9-4 Ar~1T ..~ 1. 1 /~~S ,i':;'-<]. Ai'1T.- 11/29/';i-'+ AI'iT-- 11/29/94 AJ'1T - 15400 INGMAN LABORATORIES_ * 43648 11/29/94 ACCOUNT ~llIMBER- 70t)-4121-303000 AMT- k:0275 3t)31 k:-MART ACCOUNT I\lUi'1BEF\:- 4:364:~" 11 /2=:;' /=~:?4 250-4351-160006 AMT- L0100 LDDG COMMUNICA1"IONS 4~;650 ACCOUNT NUMBER- 100-4190-310000 L02::i:5 L Iy\ C I T ACCOUNT !'iUt"iBEF:-- AC;COU!'H NUt'1BEP- ACCOUNT NU!'iBEF~- i~CC!]Ui'o.IT NUt'iBEF:-- . 11. /21~"./'94 Ai'1 i-- 4.~.:;(..l~ 1 1. 1 /2';~ /"';)":1- 100-4100-050000 AMT- 10()-411.0-0500t)O A~IT- 100-4120-050000 AMT- 100-4140-(500)0 AMT- 108~50 DESC-DC1"OBER SERVICE 497-818084-4 10/27/94 18.45 18.45 DESC-KNIFE, LEVB., PHDTOCONTROL 497--819510-7 11/01/94 121n73 121.73 DESC-HEATER FOR WELLS #4, 5, __ _ 497-822836-1 11/10/94 "?5c02 I~=U~ DESC-YELl_DW STRIF=ING PAINT VENDOR TOTAL 215.20 11/0::::/94- 3000.00 DESC-OCTDBER \/ENDDF: TDTAL ::::000 :I 00 LEGAL SERVICES :~~ooo .. 00 1094-CMDV 10/31/94 82.50 822150 DESC-WATER TESTING i.")ENDDH TOTAL C,L a ._P.~l 1 i /O:=~/'i"..:t 117.74 117.74 DESC-MINI-BASKETBALLS VENDOH TDTi=iL. 117.74 41900017634 11/07/94 1611 i5 1b.1~ DESC-LONG DISTANCE - OCTOBER VENDOR TOT{2jL 1/:r.. i5 11/29/94 13515.00 87.01 DESC-WORf:::ERS CUMP INS .47 DESC-WORKEPS COMP INS 131.69 DESC-WORKERS CGMP INS 3.28 DESC-WORKERS COMP INS CHECK Al'iOUNT 135.00 :::2 II 42 :::2rs,!f.2 :::::::1149 ::::;:" 4';" 104,,76 i7.11 1. ~~ 1 . ::::7 108.50 10::::.50 t21 n 7:::: 215.20 ::::000 II 00 ::::000 !; 00 I-"~.' =-"l"~ '::).1::' II ....1'._1 82=50 1 oj -, -r /! J. J. I II l -r .1 i ""7 ~ n J. .!. I :r ! ~t 16:: 15 16.15 t ::::~! 1 5 .: 00 -'Aut. i;, ;P-Cl(H)l JENDOR NO VENDOR NAME .~~~~ ~~~~~:: ACCOUNT NUr-1BEb:- {-iCCOUNT NUj";IBER-- ::\CCOUNT r'-.iUi-;iBER- {:;,:CiJUNT NU~'!8FP-' ![\CCOUNT NUi'lBER- {-iCCou!\j-r NUt-1Bt:~R- ACCOUNT i'-HJ~mEF;- (iCCiJUi\IT NUf'iEiEF;-.- !~~CCDUNT NUMHER- ACCOUNT NUi'iBEP- ACCOUNT NUr-1BEF,-- ACCOUNT NUr-1BF::R--- i~\CCOUNT NUI'lCEFi:- PiCCDU~~tT NUr"1f3ER- ACCOUNT NUl"!:E1EP'. ACCOUi\IT NLWIBEF:- CHEC~::: CHECK NUp"iBEP [h~ TE 1. 00.- 41 !50 - 050000 lOO-'41::::0-0::;0000 1 OO-M.4 i '~iO-O~50C;OO i i)C .... ..:120(j.... 050(,:00 . M _ _ _ _ M _ _ M ~ _ M 1. OU--l+~~\:X}""()::-)OOUO i O(:;-4:24Ci-'050000 i 00-4260-0~50COO 1 OO..~ 4270"-O~iOC'OO 1 00-4:~::50-0::;OOOO 1. 00-- 43i~::~O-"050C:OO 100....4::::75-0~iOOOO 25()-4:?::~) 1--050000 2!:iO -43~i2-.0:::i()OOO 2~~jO ".- 43::~3 .~. o~:)() 000 250 ~~ 11-:::: 5 o(j. ...' 050i)00 270'-4120'-C!::~()OOO 2~;~~i-041.2i -O~;(!OOO 290-41:2 J. -O~;(:iOO() (.~MT- AI'F- AI'IT-. A!Ii!T'- {\j-q- At;IT- {~I'1T- Ai\iiT-' tWIT-- AI-1T.- F1MT- Ai"'1T- {-WIT.. {ii'iT-- {~rIT .- ?~!T'i T -. ~1~1T~ (~I"rr - ACCOUNT NUMBER- 420-4121-050000 AMT- i\!-..iT _ !"',IJ, ACCOUNT NUMBER- 770-4121-0500GJ ACCOUNT NUMBER- 700-4120-050000 ACCOUNT NUMBER- 700-4121-050f)00 ACCOUNT NUMBER- 730-4120-()50000 ACCOUNT NUMBER- 730-4121-050000 L5CeJliJELL --- S ACCOUNT NUl-iBEF~- pi!-,!"r-- At-F-- Ai,,!T.- rit.:!T ~- ACCOUNTS PAYABLE CHECKRE'GJ:STER l'rl0lJNDS t../ I Et.tJ INVOICE INVOICE NMBR DATE (~) i~, . 54- 4021141 1 :32 , 16 /:"741.,,72 13';1 . ::=:: 1 42z;:::::~: 310r.::i~i 1 OO~::i " ::::(:: 447.24 570. ::;:;Lj. 135.91 171,,99 4:::S' . "74 .-=.-, i1....1 .':1.'::"" '\;0;: 1.7'~i,,65 00").-:: 1 C) .r:....:.." .l I~.I ::::3..74 5:3" 74- DESC --- \i-!ORKEFS DEse - t,.JDF:i<:EF:S DESC--WDF:!<:E[-i5 DEf3C --- lAJDFd<EPS DFSC -- trJDH!<:EPS DEse -l~JDP~:::EFS DESe-I;,iOF:i<ERS DESC-v...iDF~~~<EF::3 DESC-l.tJCn::;:I<E:PS DESC-'vJDF(t<EPS DES[:-\~ORf:::EF6 DEEC-!}jDF~i<EF~S DEse - i;-j(.1FKE:f~S LEse; -\\ICiFJ::EHS DESC - vJDF;i<EF-:5 DESC-WDF:f::ERS DESC - \L.)ORf:::EF5 113.57 DESC-WORKERS DE~:;C-~jCF~:::EPS ln56 DESC-WDRKERS 239.01 DESC-WORKERS 725~77 DESC-WOR~(ERS 239.01 DEse-WORKERS 1015.23 DESC-WDRKERS v Et'..!DOF: TDT~:tL 11/02,/':;"4 43654 11/29/94 8-177833 100-4260-122000 AMT- 43t..:54- 11/2';1/94 ACCOUNT NUMBER- 100-42/:..0-122000 AMT- M0320 MTI DISTRIBUTING CO 43655 ACCOUNT NUMBER- 700-4121-121000 4.::::(:,55 ACCOUNT NUMBER- 700-4121-121000 4::::;~:,55 11/29/':';4 ?~l"o:lT-- 11 ,/2'':) /'ilL1- :-~1"'1TM~ ACCOUNT NUMBER- 700-4121-121000 AMT- 11l29/'~:'04 i'~i07i:.,O t~'lf~! TeD TDOL,S I N\!O I CE ?"if'1DUNT COMP li'JS C OI'"iF' INS C m,w I NS CiJi--iF' INS COr-iP INS CDr;1F' IN~; CDrlP INS em--iF' INS CDi'1F' INS co~'n:' INS cm-lp INS CO!~IP INS cm~F' II\JE CO!"iF' IN''=; C:{Jl"lP INS CDMF INS COl'iP INS COI'iF' I!,j~; CDt1P INS CDi'1F' I !\i~3 C:Ol"lP INS CO!"if' ~rl'~ 1 "t,~ COI"1F' INS Cm'iF-' I!'-1'3 1 ~:515 . 00 71.47 DISCOUNT A!'1DUNT 71~47 DESC-PADS,SEAL,BRAKE FlARTS,U-JOINT 11/01/'7'4 22=68- DEBC'-CREDIT 467773 -, .o)"'"{ , .. '_" t -4 I~':: 6 31i-' ~i 7..2:3 466401 10,/25/':;"4 DESC-FLO SPAN AND 10/19,/';14 LiESe-MISC PAPTS 10/19/94 Y'Ei\iDGR TOTAL :L~: :: 6:::'- 4::::.7-:;' 7. ::::7 CPt_G SXS 7 112:~: .0:= C::I:' "oN' = ._'1_' 3~58 DESC-MISC PARTS 10," 1.:, 4::':65(;, 11/29/94 --:---"-,'!-';-, ACCOUNT NUMBER- 100-4260-160000 AMT- VE!\iDDF: TOTAL 11/17/,;'4 7':" -:.'-:.' 72~22 DESC-MISC TOOLS 7:;~~ :: 2? \-'ENDOF: TcrrAL M2075 MENARDS 43657 11/29/94 4815 11/04/94 41.52 ACCCli...lr'-iT NLWiBEF'- 6'::;'::=::-41 ::~1-703000 Ai-,n -- 41. '" ~)2 DC3C-5-SHFLF BOm::IASE VENDOR TDTAL 41.52 M2170 ~IETRO WASTE CONTROL C* L"t::.:65~:::: 11/29/94- !~\MT -- :::: 16::::: . 00 ACCOUNT NUMBER- 730-3822-000000 . 11/29/94 3168,,00 DESC-SAC CHARGES - OCTOBER CHECK -- Ai'1DUhIT 1:;:515.00 711147 22,,1:.)8 4:::.79 7 #::':7 7 ;I2:~: :::: Ii ~5::: 18.1:::: 72..2:2 7') -~..~. ; .==.. " .s:..~. '.f.t 452 Iii '::-:.' "'t.,L Q __I.... :::; 16::; II 00 F'AGE ~ 7 f4P--CI0-01 \;,ENDOf~ NO VENDOR NAr~1E . 1"13442 MIDWEST ASPHALT ~!CCClUt\iT NUt'1BEF- i~CCOUNT NUl'iBER-' ACCOUr"'" HUMBER.- CHECK i\!UrlEiEf~~ CO!~~P[i'l:~ 4:36:5'~) CHECK Dr:HE li/29/94 Pd'71T- (:i~1T'- Ai'1T -. ACCOU~ITS PAYABLE CHECK REGISTER l'1fJUNDS V I EtA) INVOICE INVOICE D I SCOIJNT 7:~~ORM41 :21-l :;~.i+f)OO 100-4270-160000 4:20- 412 t '-1/:...0000 I i\J\/D I CE Nr'1BF~ T'!!n.~ M.j"C' !..,;M1 !L._ (2!!'10UNT 1!.iI'lOUNT i',./ENDOP TOT~iL. 31 ,~,:::; . 00 19919 11/0;::::/';;4 DESC-f'l(-'!TEHI f-"iL.S DESC--i"iATEF~IALS DESC - I'iI..'; lEFt: I f-"iL:::) :~:97 D 4~5 .-.l.-:-C::: -i ,-r .l..o_.!-_;' ~ ,L ':1 q fto') 00 :: .,,- . - - - ._~ "t.:., ".... ..I..':'''::' II C;o~.! i)ENDD~: TOTAL :::;':.i7 :: L~~5 M4995 MINNESOTA SAFETY COUN* 4~66U 11/29/94 001103 11/16/94 106.00 ACCOUNT NUMBER- 700-4121-361000 AMT- 106.00 DESC-MEMBERSHIP - MIKE ULRICH N0250 I\i F~ F :::'1 ACCOUNT NUt;iBEF-' N4200 NORTHERN STATES ;~CCOUNT NUi4BEF-:- (~CCDUi',F NUI.jECp.... ;~CCnU!\iT NLWiBEF-' (\CUJUi'rr r)UI"mER- .If .-~... ,. .; ""t.::.';,:":':'1 1 00-- 4~~:;5U -- 3(:,3000 tR' U v., rM-~ i'< -=.:~ 4::::':'i~.2 255-lt 1.21-::~2tGOO 1 00-4:~;(:sO"MJ:21 000 4::::r:,(~,2 7:30-412.1.--3:2:1. 000 ACCOU!\!l' NiJMBEP- 700-41.21-322000 70C)'-.4121'-::::2~2000 ACCOUNT NUMBER- 700-4121-322000 .r';~COUj',n I\IUMBEF:-' 70C"-4121-::::::::?000 ~OlJNT NlJMBER- 700-41.21-322000 ~COUNT NUMBEF- 700-4121-321000 N4207 NORTHERN WATER ACCOUNT NUi4BEP-- llJOF~KS ~. 4::::/.:,/::..:;; 730-4121 --160000 N4217 NORTHLAND BUSINESS CO* 43664 ACCOUNT NUMBER- 100-4200-703000 11 /'2';! /';!4 ?~I"1T'- 11./2:;:-= ./'7'4 !~r1T 0- f-"il'!T-- 11/29/.9.4 Ar1T- ::=it1T.... f-"il"lT - A i'F - Ai'fi'-- AI'1T- Ai"iT- t 1 /:2::;' /'"7'4 I-W\T- 10/:"'nOO i./ENDOF~ TOTP;L 0:":::70"),0) ....'... I .,:'.'_' 15nOO li/1.0/90q. 15,,00 DESC-CATAL.DDUE ')E>:DOR TUTAL 1 ~3 II 00 11/29/94 34~20 14:r ::::~5 DESC-1699 - 79TH AVE NE 19.::::5 DESC--7901 GREENW~JOD DRIVE 4:;:: ~ 07 15:r::.:6 11/29/94 234.30 DE8C-8251 GROVELAND RO - LIFT #2 DE8C-2408 HILLVIEW RD - WELL #4 19.32 DESC-5100 lONG LAKE FD- WELL #5 20.90 DESC-2450 BRONSON DR - BOOSTER 43 ~ 41. DEse - 2524 BRDf',ISCH\i DF~ _0 lAJELL *~2 28.39 DESC-7545 GROVELAND RO-WELL #6 5:3. ::::5 D:::'8C-240:3 HILLVIEJJ PD .- ~!ELL #'-1- VENDOR l'OTAl 268:r50 r..iC/'-:"7CJo:! : '." " , " '-' 11 ,/ 1. O/'i'4 00-,,,, ._, .O~II_' _ 'M" __ '_:'_:"''':r ,_"_, R' "M __ '_' ~'_ 'R' 'NI'_' o~."_'o_' = ._1'_1 DESCh-BOIL F'IPE CUTTEfi VENDOP TOH'L 0-':' .-: ,-,,,~, .'::='::..:':r ..::() 11/29/94 Er 09605 11/10/94 1502~70 AMT- 1502.70 DESC-RECORDERS,MICROPHONES , TAPES VENDOR l'OTAL 1502c70 N9500 NYSTROM PUBLIS~1ING CO* 4~AA~ 11/29/94 1,2138 10/11/94 597~25 f4CCOUNT NUl'iBEF~- 290-4121--343000 Ai"iT- 597.::::5 DE.SC-"Ff;LL CLEAN-UP IH-H" FLYER \iENDDF TOT~:fL. ~)97 II 25 POl80 PC EXPRESS. INC. 43666 11/29/94 31395 10/21/94 461.98 ACCOUNT NUMBER- 700-412:!.-125000 AM1.- 461~98 DESC-15 DAY EVALUA1'ION i~)Et'..rDOR TOT (iL 46 i. II 9::: P0700 PARTS PLUS 43667 11/29/94 2-413296 10/31/94 56.18 ACCOUNT NUMBER- 100-4260-122000 AMT- 56.18 DESC-WATER PUMP P2200 PHILLIPS 66 COMPANY . "l366::: 1 i /2';:) /94 5i~' ~ i ::: \,iENDOF.: TDTf.:\L 10/il/94 9i::: II 1.::: CHECi-::: m1DUI'--IT :~~ 168 ,~ 00 ::::'n.-ws 397a45 t06 'I 00 . _. Y.o 1 O{:I r. ()t) 1 ':i. 00 1 ~S II 00 :34=20 :~:34 II :30 ~;~6::: II 50 3/;::;;:r::::S :~:l:.;::.: = 3::; i~502a70 1'502.70 5~~.r7 n 2:5 597,,25 Ll,i.:: i II 9::; .q.I,;.1 . ':;'::: !:5611 1:::: 56.: 1S I~' 1.:::: II 18 PAGE I:' '-' AP-Cl0-01 VENDer;: NO 'v'ENDClR ACCOUNTS PAYABLE CH~CK REGISTER i-'1DUNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT NAt1E CHEU::: CHED::: NUttf3ER Dr-HE / .OUNT 1\!Ui'iBf_::F(- 1 OO-A:20Ci-- i 70000 Ai'1T-- __COUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 698-4121-170000 AMT- 1""C:-'~_'IO' I:'I~-Jr-,Ii:'---S- TIc-'." C:'-'--I!T'~E >< _it-_-:-', "C,,(,C.._' r .__,_- __, ~" , I _ r;c ,_,c_!':.,... L. _ _, "'- ACCOUNT NUMBER- 698-4121-160000 ,~,:3il. ::;2 DESC--FUEL USP,CE -- SEFTEt'IDEf~ 258.51 DESC-FUEL USAGE - SEPTEMBER 25~35 DESC-FUEL. USAGE - SEPTEMBER VENDOR TOTAL 918.18 11 /2';i/':~;'4 :ii{.t.434 (-IMT--- 12.00 12.00 u;; /22/';)4 DESC-TIF~E PEPi'=iIR VENDOR TOTAL 12.00 P~?70 POSITIVELY ELECTRIC 1* 43670 11/29/94 10/04/94 2463.50 ACCrnJNT ~~MBER- 770-4121-703302 AMT- 2463.50 DESe-C.H. S1 LIGHTING-N CO RD lINE VENDOR TOTAL 2463.50 R0760 RAMSEY COUNTY PTAC 43671 11/29/94 483 11/11/94 390.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 390.00 DESC-13 - OFFICER SURVIVAL TRAINING 43671 11/29/94 47~ 11/10/94 360.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 360.00 DESC-12 - LEGAL UPDATE 1994 R086S RAMSEY COUNTY ACCOUNT NUt'it:.E:P-- ,.1-:'!_ --;-:. -r._'.....,> .::... 1 ()O-!11l-l0-'3..q.1 OO() 43672 (~CCO!JfH NUt;iPER- 65()."4120'-:30:~;OOO L~::3672 .-:OUNT MJi-'IBCR-- .OU!\-iT NU~1BEF- 6!'50-.4120"-:~:O::;OOO 43rS72 100-4270-30::::000 1=<6200 ROY P,L TI hE (~CCOUNT NLWiBEP- 4367:3 lOO..4-~~~t.O-l22000 50100 5 & M COMPANY ACCOIJr\iT NUt':BER- Lf:::':674 10(;--4-:2,:;.0-12:::::000 43t.,7 4 100 --- 4 2,~,O - 122000 ACCOUNT NUi'1BEI::;o- VEJ'iDOP rorAL 7'=;('; f"ii-"! ~ .... .~. a'M' "M" 11/29/94 K01832 40504 11/07/94 AM1'- 68~77 DESC-POSTAOE 6::::11 77 1 :l /29/94 K01806 40504 11/02/94 660.67 660.67 DESC-TIF ACCOUNTING FEES KC1823 40504 11/04/94 725=60 725.60 DESC-TIF ACCOUNTING FEE (::Sf"lT~- 1 1 /29/9-4 (ir,n -- i 1 /2';:' /94 B02918 47101 11/01/94 21~'::::. 61 ,~i'iT -- 298.61 DESC-PAINTING ARROWS ON STREETS VENDOR TO"TAL 1753a65 11 /29 /9L~ 062::::04 11/11 /';''4 910.:00 Pi r-1 T -, =;::" to:. 00 DEBC-20 TIRES \./E~-iDOR TOTP,L_ '"7:10:a 00 11/29/94 5825708 11/04/94 AMT- 110.94 DESC-2 - TIRES 11/29/94 5825703 11/04/94 AMT- 55.47 DE8C-l - TIRE VENDDR TOTAL 110.94 5~;1l 1-+7 11:.6.4l 5080i) SAINT PAUl., PIONEER PR* 436'75 11/29/94 310083 11/01/94 45~22 ACCOUNT NUMBER- 100-4350-342000 AMT- 45,22 DESC-RECREATION AD \./ENDDP TDTP!L, 45u22 81300 SCHWAAB, INC 43676 11/29/94 L493548 10/31/94 50.90 ACCOUNT NUMBER- 100-4190-114000 AMT- 50.90 DE8C-PRE-INKED NOTARY STAMPS VENDOR l'OTAL 50u90 82060 SEReO LABS 43677 11/29/94 73941 11/04/94 410:a00 ACCOUNT NUMBER- 700-4121-303000 AMT- 410.00 DESC-DRINKING WATER ANALYSIS 43677 11/29/94 7394.2 11/04/94 18()aOO . CHECK AMOUNT 918.18 1.::2.00 i21100 :2L'r63 ;l 50 .2L!'{~1:3 n :50 3'?'f.) 0: 00 :3i..~,O :; 00 7501:00 6:::;.77 e:160,. 67 7251160 29:3./:..1 J. ~7:i:3 IIl:'15 910#00 i;.' 1 0 . 00 11.0a S".l;.l ~i5.47 1.1;;,6.41 45.22 L~5 ~ 22 ~fO'=90 ~iOIl'7'0 4101100 1:30.00 :'AGE . ';! ::;F'.-C 1. 0--0 1 ,)ENDDF-: ND VEi\lDOF: .----'!I~IT ,U\-'I"f ! !,H;ME C H ED< NUr1BEf: r-,IUMBEF~ - 700-~412i -::::0:3000 85605 SNYDER'S DRUG STORES,* 4~6/~ ACCOUNT i\~MBER- 100-4200-160000 4:367:::: ACCOUNT NUMBER- 100-4180-160000 .4:":::/-'17:=: {iCCOlJi\iT NUMBFP-- 1.00"-4.1;:~O-'1,::,OOOO ':1 '":)i_ "71:1 ...r....:I_, j :_1 I~CCOUr,-iT NU-1BEp.- 1 ()(:;-'.;"f:!. 40,,-1 /:;0000 ~l.M'::' :,-. !:;CCOUNT NU1-1EEP- 700-4121 -li;,OOO() 86260 SF~RINGS'fED INCORPORAT* 4-:-:;(,79 ACCOUNT NUMBER- 650-4120-303000 ACCOUNT NUMBER- 650-4120-303000 CHECK DATE (:::~1T-' 1 i/29/';!4 AIT1T .- 11 /2') /;''4 AtiiT-- 1 i /29 /':.i-4 {In - 11/2';1 /,::-;.q- ;;I"n--- 11/2';" /':.)-q- 0 Ar-f: -- ACCDUNTS PAYABLE CHECK REGISTER l"iOUNDS V I E\JJ INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AI"i0 ul'-rr 180.00 DESC-TRIHALOMETHANE ANALYSIS t)ENDCJF~~ TD r PIt... ::"1';10 = Of) 0001.49 11/16/94 16.33 [;E5C-BATTEPIE5 11/14/94 10.59 .;.' .-:,-, .LD=-::'Io_"'.: 00001.9 10=::.;9 DEBC-PHOTOS & FILM 000002 on) .::'-1 .L..;: ,_, J. 11/17/94 2.61 DESC-PHOT HOLDER SHEETS 11/07/94 15n77 0001.~;1.1 1.5.:77 DEse-POSTER BOARD & BATTERIES 11/18/94 55.34 0002 ~':'-': . -~i.!. "_"_.":1 '_." . DE~;C-FILJ1 ~~ ~1ISC i.')E!\JDOF: TO'T'AL 100.64 11/29/94 10/31/94 2118.25 AMT- 1249.25 DESC-FINANCIAL ADV(10/1/93-1/31/94) AMT- 869.00 DESC-FINANEIAL ADV (6/01 - 7/31/94) VENDOR TOTAL! 2118u25 86350 5RE SECURITY ALARM 43680 11/29/94 4304001 10/31/94 899.00 ACCOUNT NUMBER- 698-4121-703000 AMT- 8';19.00 DESC-ALARM INSTLTN/GARAGE-CLUBHOUSE \/El\IDOR TOTPL ::;:9'7'" 00 57 L_, (,,-- '-;TFiE I CHEF: .-- S PPDF, POl3 L;<~:!~.:::: 1 ~OUNT NUMBER- 100-4200-703000 4::;!c,::: 1 ACCOUN'1" NUMBEP- 100-4200-363!)00 It .':, l_ '::' i -",_"_"_,':;. (~CCDU!\:T NUr'iPER-- 1.1/29/94 AMT'- 11/29/94 AI'IT-. 100-4200-363000 AMT- 4Ji:,;::1 11/29/'7'4 11 /29/';~'4 ACCOUi-..jT NU~lBEF- 100-4200-16()000 AMT- I t\L: 997:24 .. i il/l5/94 74-aS:::: 74.63 DESC-SPOTLIGHT IN 1I 94:::97.. 1 lO/06/'?O'4 60.41 DESC-AMMUN!TION IN~94378vl 09/07/94 PAF-~T ASSY 60.41 "i .-:~' '-10-, J, .:....) II ..~...::. 135~22 DESC-AMMLJNITION IN~91.201~1 07/25/~4 1:2:::i5 DEE:;C-LENE; i 1~"2. ~;~; 43681 11/29/94 INn85782.3 09/22/94 II,"', i ""7 "'te,.. ~ I ACCOUNT MJMBEP- 100-4200-703000 AMT- 48.17 DESC-FILTEp,BULB FOR MAPLIGHT 43681 11/29/94 IN..86594nl 06/04/94 106u45 {iCCOiJNT NUt-iBER -- i 00 - 4-200'-- 7ULl-000 Ai'iT - 106. 45 DE~:)C - DE:C!<B'LA~3TER O!~5l20./'~l4 ::':77 II 9:2- 43681 11/29/94 CM~13656nl ACCOUNT NUMREP- 100-4200-704000 AMT- 377.92- DESC-PETURN 5IREN,FLASHER,SPEAKEP VENDOR TDTA~ 59.51 58650 SUSTAINABLE TURF. INC 4J682 11/29/94 00C1033-IN 10/27~94 290.75 ACCOUNT NUMBER- 698-4121-160000 AMT- 290.75 DESC-FERTILIZER VENDOR TOTA~ 290.75 T7000 TRUGREEN-CHEMLAWN 43683 ACCOUNT NUMBER- 700-4121-121000 II .:. IN c,':' .-.., " II'.; ACCOUNT NUMBER- 700-4121-121000 11-:;';' ':,.:. -:._"...1._'....' ACCOUNT NUMBER- 700-4121-121000 . 1:l/29/9-4 At-jT- 11/29/94 Ai-iT.. 11/29/';14 Ai'iT-- 1:::;;(Q-';';'6 11/29/94 419.61 DESC-LAWN,RDUND 5 iO/l0{94 7J.49 DEqr-LAWN pmJND II .~-- ....I.._M'. -r 10/10/94 44.73 DESC-LAWN'PDUND 4 419=6i. 126:3::::7 7:;:.49 1:::>::':::;::::6 44.73 CHECK Al'!C!UI\!T ~):?:o ~ 00 10 . ~59 2.61 --- -- . :::'::/'/ 1:1 ()t) 74=a63 60.41 1.::::5.22 12. 5::; 48. 1 "1 1 O/:'r 1:1 -45 .-',""YMl' ,-,.-, .:"l I 1:1 ::'L ~.:??' . ~i 1 290. 7:5 290 =a 75 419.61 7:3.4';! 44.7:::: FAGE _ 10 (~P-ClO--01 VENDOR NO VENDOR r,j{::;r'1E . CHECK CHECf::: NUi'1BER D{';TE U0400 U S !J.JEST ACCOUNT NLJI'iBEli- ACCOUNT NUMEiEF(- ACCOUNT NUt"iPEFi-- ACCOlJi--H r,'U~IBFF-- ACCOUNT Nut1BEF:- 43&,;:::4 11/29/94 iOO-4:::60-:~:10000 r-,MT_ nlli f:,';.'f;-4 1 :21--3 1 0000 Fil'lT - 100-4190.'~3 iOOOO 1~!"iIT- 700--4121. -310000 rii'1T-- {\MT- 7:30-4121. -:~:1.0000 ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 100-4360-310000 AMT- ACCOUNT NUMBER- 100-4360-310000 AMT- ACCOUNT NUMBER- 100-4i90-31000~) AMT- I_ i ACCOUNTS PAYABLE CHECK REGISTER t.1DUNDS V I E~j I IN\lOICE I INVOICE NMBR DATE VENDOF: TOT{~L 11 /29/9;4 20~99 DESC-780-19(}8 58~58 DESC-780.-7950 31c55 DESC-E23-4126 I y~.~~ OE8C-E07-1580 65.94 DESC-E07-1580 55.60 OE8C-784-4349 40.03 DESC-784-9~71 21.03 DE8[-784-1076 Ll.U~ DESC-784-1305 1242~80 DESC-784-3055 43684 11/29/94 l1j29!~4 ACCOUN'r NUMBER-- 100'-4360'-31000~) AM'r,- 55u9'7 DEE;C-785-0~50 Uf:,OOO UNITOG RENTAL SERVICE* 43686 11/29194 ACCOUNT NUMBER- 100-4260-240000 AMT- ACCOUNT NUMBER- 100-4270-240000 AMT- ACCOlJNT NlJMBER- 100-4360-24(~OOO AMT- ACCOUNT NUMBER- 700-4121-240000 A~r- ACCOUNT NLJMBER- 730-4121-240000 AMT- 436::;:6 i 1/29/94 .'-;--:CQUNT ~OUNT j......r1! It-. .,'_-'-'cJ,~T ?iCCOUNT ACCOUNT r".~UI1B r:: i~~ .... ?il"1T .... AI':1T- 100-426;:)-:2:1+0000 NUi'iBEP- NUi'iBEF:- NU1'lBER-- 100-4270'M'2Ll.()OOO 100--4360--240000 700-4121-240000 r1MT- td'iT- {-if'1 i- NUi'r1BEF\- 730 _M 41 :21 .- 240(H)O lJ90(IO MINNESOTA, UNIVERSITY* n~~I~n ACCOUNT NUMBER- 100-4200-363000 11/29/')4 Ai'iT-- \JENDOH TOTAL! ::;:::::1.1741. 1.18 11/:!. S /'ill+ INVOICE A!'1DLJNT DISCOUNT At'iOUNT 25.25 DESC-UNIFO~M 32.25 DESS-UNIFORM 32~25 DESC-UNIFORM 31.25 DESC-UNIFORM I 32.25 DESC-UNIFORM 5811741111 11/11/94 15.89 DE:SC-ljNIFOR!~ :.:::~:~ II :::'-;:i DEEL -tIN I F-OF:i~1 LiESC -- UN I FORi'1 I DESC;--UN 1.Fm~~-i DESC-UNIFOF:i"j \,,'ENDOe TOTP,L ~i:~:7 118:::: 165"~11I 47 l:,-:'1::' 1-"" ,,)._1 ~ ;.~ I 1712.44 1 ~):3 . ~::::. F~ENT AL HEi\!T :';L. !:;:ENTAL f;~ENTPiL F~ENTf~L 106 S 4i~1 .HENT~1L PE!\!T AL. !~:ENTi:.':;L Fi:E!\iTk__ F~ENTAL 2::::;-::i " 7 i 160.00 JUV OFFICERS-SILUK . . M M M Il":O_OO 'M _ _ _ M M ; V6005 Vlk:ING OFFICE PRODUC'T* 43689 11/29/94 571710 11!03!~4 398=64 ACCOUNT NUMBER- 700-4121-125000 AMT- 398.64 DE8C-42'I LATERAL 2-0R & 6-DR DIVDRS ....1.-' I'~I'-' ...;....:.. n :_1... 21,,::::9 22:1'7'0 i i /29/V4 160nOO DESC-40T~i ANNUAL VENDOr:;: TOT ?iU \/Et'~!fJOF~ TOTPiL.. , , 3'"?:;:: s {:,t:l V6600 VOSS ELECTRIC SUPPLY * 43690 11/29/94 248152 11/08~94 983.70 i'4CCDUNMj' Nur'"'lBEF~-' lOO~M4 t 90-121 000 Ai"1T ~~ 9::::3 II 70 DESC-L I C3HT BUL.BS lA)!:;700 l'JOLf:::EPST(JFJ~E:F CO" _, 1. i\I* 4:~;6') 1 ACCOUNT NUMBER- 100-4260-513000 11. /29../94 Ai-1T- \/ENDOR TOTAL! 09:;::-::42 I 1 :1./1.0/'"7....+ DESC-CENNETEX COATINGOF SNOW BLOWER VENDOR TOTAL 576~38 ~576:a ::::::: ')::~:3:r 70 1:.-""7:" .-~,-: ,_i/ I:;";; ,:.,c= ::::::::::.4::;: Z4600 ZIEGl_ER INC 4~A9? 11/29/94 PNC8195(~089 11/11~94 ACCOUNT NU~IBER- 10C-4260-123000 AM1.- 33~43 DESC-~LE~ftNT A 43692 11/29/94 NC32625A 06/14/94 . ::::1,,99 CHECI< '-',MniitdT r1i H...iIoJP'i . 5:37 ~ ::::3 16::;6 . 47 ~;:5r.97 1712.44 i 5:::: ~ 2~; 1061:46 2~:517l :I 7:t 160;;00 1/:..0 . 00 ::::';1::: " (A 39~=~ II 64 98::':1170 9:::3 G 70 ~i76a:38 :=)7i(,.. ::::=: _. ,_.. _ M' ::':3.4:3 ::::i ..99 PAGE . 11 {~P--C10--01 'v'ENDOF NO VENDOR NAME .~;DUt-,jT NUi"'1BEF:- ?~CCOUNT NUhEEF(-- . . ACCOUNTS PAYABLE CHECK REGISTER t'1DUNDS ',/ I EL~ CHECK CHECK INVOICE INVOICE NUMBEF DATE INVOICE NMBR DATE AMOUNT 700--4121-125000 AM1-- 31~99 DESS-ELEMENT G-A . 43692 11/29/94 MR60915 03/15/94 46a31- 100-4270-127000 AMT- 46.31- DEse-SWITCH A VENDOR TOTAL 19.11 DRi;r-'-ID TOTPft_ 110776.<':.2 DI:;:;C:OUNT f.\MDUNT CHEU< f.il'\!JUNT 46,,31 19.1 i 1107"76.62 :~AGE 1 CiF)-Cl0-02 \JENDfJR NO VE!\iDDF: NiWiE hJ. '=.STt:~PI\-' RH" HV ~'. ! .' ..~. 1 .1 \I:.j __. . '., " ~,-_:oU!"Jr NU~'!E:ER- ACCDUI\JT NU~lBEFi- ACCOUi\H NUI'1BEp..- (.~CCOUNT !"-.iUI"iBEF~- ACCOUNT NUMBEF:- ACCOUNT NUI'1BER- ACCOUNT NUlviBEF:- ACCOUNT NUMBEF~- I:;CCOUNT f\.iUt1BER- r-lCCOUNT NUi"iBER- !~ccourrr NUr-1BFP-- !(iCCOUNT !\UMBEF~- (4CCOUNT fI.iUi"iBEf;:- ACCOUNT NUI"iBER- 1:~CL[iUr-.IT NUt;iBER-- I~CCOUNT Nut'iBEF:-- (4CCOUNT Nut;iBEF~-- ACCOUNT NUr-iBER- ACCDUr,rr r-,.i1.Ji-iBER- ACCOUNT NUMBER- ACCOUt-.iT NUr'~BER- ACCOUNT t'-jUr'iBEf:-- f~CCOUt.,jT i\!Ui'iBER'- . gCCOUNT NUMBER- .~OUNT NUr-iBEF- _JJUNT j-'.\UI'!BER- ACCOUNT NUMBEF(- ACCOUNT NUr"lBER- ('~CCDUNT NUf'IBE::F:-- ACCOUNT NUl'iBER- ACCOUNT NUMBEF- ACCDUNT NUt'"iBEP-, ACCOUr:.!T NUt"1BEP- I~CeCUNT NUt-1BEf:- ACCOUNT NUr"iBER- I~CCOU!'H NUi"IBEP'- l~cCOUt-..:T r'JUr'mE~F- ACCDUNT NUr.1BEF-- ~iC[:[!UNT NUt"'~J3EF- ACeGUi'H NUr1BE::;:- ACCOUNT NUlv!BEF: .-. i~CCDUNT NUi'1BEFi-' CHECK NU~iBF!;: 421~)52 100 ,OM 4100 - O::::()OOO 1. 00 - 4120 -- 0:30000 100-.L;.150-0:~;Ot.)OO 1. 00 --.41 :::0 _. 0::::0000 100-4190-0JOOOO 100--4200-0::::0000 i 00-4240-0:30000 100-4260-'-0::::0000 1. 00"-42'70'-<):30000 i 00"-4350-0::::0000 1 00- 4.:~:(:\O-O::.;O()i)O t 00-- il::::75-0:~:;OOOO 250--4351 -OJO()OO 2::{> ~M 4:3~:52 - 0::::0000 250 -. Lf.:3~.54 -0:30000 270'-4120--030000 700-L~ 120-03',)000 700-4121 --0::::0000 7:30-,4 i 20-0:?OOO() 7:30-4 t21-0::;()GOO 770"'w;:+i21-0:30000 100-4100--0::::1000 . ~ _ M.'_ _ M.... _ .. _ 1 i)i)"'-i.} 1 :,::{)"-():31UUO 1.00-.'115(;-(;::':1.000 lC{"--4- 1 :::0--(':31000 1 OO-.c} 190-0:~:1 000 100-"4:200-031.000 1. OO.-l+2L~Ow"O:=~ i 000 iCiO-'42{)O".O:~::t 000 lOO-4270-0:3:i.OOO 1. 00-4350-'0::::1.000 100 'w. i.1360.. 031 000 100~.4315.-0:31 000 2:50.~.Il3~5i --(j:;:iOOO 2~~50.."L!,:~::52."'O::::: J. 000 2:::-;0 -/i.::::~54 - 031. 000 270,.,41. 20-0:::;:1. 000 700--4120--031000 7()O-41:21-0J 1. 000 730-....~.120-MO::::l 000 7:~:~O--4121-031000 770~-Llr 1. 21-031 000 429:5:3 ACCOUNT NUMBEF- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4180-011000 ACCOUNT NUMBER- 100-4190-010000 . CHECf::: [i{:HE 11/10/,?4 AI-.1T-- ?~I'1T - AivlT- Pd>1T - AI'1T - ~it"'iT- Ai'IT-- f.\IVlT- ?'ii'!T-- ?"~lT - At-E - {~lvjT - Ai~fT- !~i'1T - AiV!T-- !~I'1T- r:;I'F - .r',M",_ 1-11: : Pd"IT- ;:irlT -- Ai':"iT- ArlT-- Ar;fT- Am- Ar~rr - AMT- Ai~'!T.- i':1I"1T.M, Arar,.. ..~ f~r1T _. A!'lT'- {~MT- AI\rr- 1Y1T .- AivIT.... ;;i"IT- At'iT -- r-lf1T -- Ai'iT- {~f-iT - AI'IT- {.\!'iT - 1.1. /1.0/94 l-:iMT- AI"1T- f-=iMT- A!'n - ~~MT - Al-;iT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER IN\lDICE .-"-1 '-Ii::' ..:....~.I .... ,,"_,'~.: ::::~58 II ~;9 '-1...5 C. .-,.' .';:"'i'.~,! l( .::-C.I :;:54.27 137.46 1:2:2.1.1 1:::.02 71.07 242 ~ (:/:;: 2::::(:.:i 9:::: 14.:::;.. 51. 120.:::';1 46 11 J/;I ~;/;"" 70 :':::::.4::) ::;5:1:37 1-1'-1 .-,;=' 179.0';1 84:s87 192.05 4;r ::.;1 22::.4::::: 8l-"l:115 57.3/;1 ::','::' 1: 1:lo_i 32.16 94.~)7 4.:21 1{...1::.2 5!:,.7/;, 55;;4:2 ::.:r:: :l 5'::1 .-11.-: .-,'''' ",:,,:_1:&'::" i 10. b:::, 1-;.. ,,::.-_, I~ .':. t.. ..... II 1_"_' 8,,2;:: ,,,).:., CJ; ......1- I: " .:. 41.89 11;~' .. :::::~: 44 :.';' 1 11105 t~1DUh~DS \) I Ev,J INVOICE I\WiBf;~ Di:'1TE INVOICE PirlDU!\!T 11/10/94 3539.44 [ESe-FICA 11/10 LESC-FICA 11/10 DESC--F Ie); 11/1(:: DFSC-FICi~ 11/10 DESe-FlU, 11/10 DESC-FICA 11/10 DESC::;-FICP! 11/10 DESC-'FIU~ 11/10 DESe-FIe?; i 1 1:1.0 DEBC-FICi=1 1 i /:l() LiEse-FIC!:; 11/10 IJESC--FICA 11/10 DESC-FICPI 11/10 LiESC--F'le;':} 11/10 DESC-FI CPI 11/10 DE::.::C--FlCA 11/10 m:::::;C>-'FICP, 11/10 DESC-FICA 11/10 DE~;e-FIC(.; 11/10 LiESC-FICA t1/10 DE;:":;C-'-FICri i 1/1.0 DESC-MEDICARE 11/10 DESC-MEDICARE 11/10 DESC-MEDICARE 11/10 DESe-MEDICARE 11/10 LEse-MEDICARE 11/10 DESS-MEDICARE 11/10 DESC-MEDICARE 11/10 LESC-MEDICARE 11/10 DESC-MEDICARE 11/10 DE~:JC - MED I CAF.~E 11/iO 11/10 DEse -t'IED I CAF:E DE~:;C - NED I CAFi::: i i /10 11/10 DESC ~Mtl"!ED I Cr-iF~E DE~:;C--t-'l[DICAPF 1l/1.0 11/10 11/10 11/10 11 /10 DESC.-[~iED I C(4F~E DEse - i'iED I CAi:;:E :OESC -, NED I CAHE LiESC - r-1ED I CAfE DESC- i'lED I CARE 11/10 DESC-~"lED IC(.~PE: 11/10 11/10 DESC -- t-1ED I CI~FE 11/10/94 76:.i77 = 02 1925..00 DESC-GROSS - 11/10 6002n41 DESC-GROSS -. 11/10 4243=89 DESC-GROSS - 11/10 5813n31 DESC-GROSS 11 10 131.22 DESC-GFOSS 11 10 1549.29 DESC-GRDSS - 11 10 DISCOUNT A~1DUNT CHECV Ar'iDUNT 3!:1:;:1~) s: L~4 7b577~02 .Pf4l3E 2 1/\ r-, .' 1 ;--'- (,.--, l-ir -I-- ,./- .o"L. IVENLiGH . NO VENDOR NAME .0. IN I NUr'1BER'- ,~O~i\!~ NUr'1BEFi- {..'1CCDUNT NUr'1BEP- ACCOUNT NLWBEF:- (4CCOUNT NUt1BEP- (:':;CCOUj\IT NUt1BEE-- ACCOUNT NUMBEF;- ACCOUNT NUi'IBEF- ACCOUNT NUi'iBE~:- ACCOUNT NLWIBER .-- ACCOUNT NUi'1BEF;- ACCDUi\IT j\!UMi.::EFi:- ACCOUNT NUl'!BEF:-' ACCOUhlT NUr'1BEF- ACCOUNT NUr'1BER- ;!'~CCDUNT I\IUr1BER- PiCCOUNT NUI'iBEF.:- rlCCDUI\fr NUi'iBER- ACCOUNT NUr1BEr-;-. {iCCDUNT NU~1BER'-' ;;CCDUNT r..JUl"IBER.... ACCOUNT NUr<IBEh:- (~CCOUNT NUI-1BEF(-- ACCOUI\~T NUr.!BEP-- {iCCOUNT l".JUI'L!3t~F\- _r-:OUf\l"r NUr'iBEF:--- ~~DUNT NUr1:8Ep.-. H :COUt\iT NUi'{iBEF~-- ACCOUNT NUr'iBER- ACCOUNT NUMBEF(-" f=iCCDUNT NUI'IBEF(- ACCOUI\IT NUr1BEF:'- (;CCD!.JNT 1\!Ur'II-H::F\- ACCDUI'JT !\IUi'iBEF--- i~CCOUNT NUi1BER.- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i'lOUNDS VIEJ_A! CHECK CHECK INVOICE INVOICE DISCOUNT ~~MBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-41 ';iO'--020000 1 00- 4.~5()O"~9:::0000 100-4200-01.0000 100-4200--01 iOOO :[ (H)--4200-020000 100-4:2:::;0-01.0000 100--4240-020000 i OO'-.\.1:2(:,O~~(\ i 0000 100-4260-011000 100-4270-'-01.0000 100--4270-011000 100--4:350-010000 1. 00 - 4::':/::..0 -- 010000 1 00-43,:;:,0--(! 11 000 100--4375-010000 100--43P:=;'-'020000 2:30--4::':51-020002 2~50 - 43~:.; 1. - 02CJ1:)Og :2:iO - 4:::~~; 1 NR 020::) i 1 2~:5C-'-43!::; i -020024 250-4351 <120040 2':iO-4::;:~) 1--G2({A2 250..-l1'::.::51'-O~~OG 1 ~5 2~iO"- 43::~2-020 1 :~:O 2~:;O - '1-::;::=;2 -- 020143 2:'::.0 - 4:::::'.:i2- 020~~:t,0 2:;0 -- 4.:~::54- 0202:2'~! 2:50....4-::;::-:;4- 0202:3 1 250 ..N tq.:2:;:5.q.-- 0202:~::::~ 2~50 NO' 4.:::~~54.- 020:~~:::; '7 250 - 4::.:~54'-020238 250-n 43':A-020::2:39 250-- 4.:35L~'-O~?02L~ 1 250-4354'-020253 2:~50 -.. 43:~j4 -- 020254. (.ll"iT- Ai'1T-' Ai'iT - AtT1T-' ?~i~1T - Ai"n'- {i!'1T-~ M!T-' Mn-.... {~ ~.,iT-- (.iMT-- Ai-'lT- f:\MT- Al"1T- A !vrr - Arfi" - j~j'1T- AI'iT - l~tr1T- ~1!vtT- !~i71T - Ai'!""r - '~11T'-' A!.~'iT"- r-WIT-- A!'iT-- At1T--' f41;"P-,- A!'1T- Pi!'iT - Ar"1T- At'1T-' AMT'- Ar"'1T -~ Ap'l i- ACCOUhl"r NUMBER- 25()-4354-020255 AMT-- ;~CCi.JUNT NUMBER- ACCDUI\!T NUt1BEF-' ACCOUNT NUMBE!~:.- ?~CCOU!\IT NUi"'lbi::~P- ACCDU!'H NUi'1BEP-- ACCDUNT NUi'iBEP-- f:\CCDUNT NUj'IBEF:- ACDJUi\!T r..!Ui"!BEI:;:- f=iCCOUNT NUi"IBEF,-- ACCOUi\iT NUi<iBEF(- 2:30 .-.li-:354 -020256 :270-'41 ?O-020000 700-,(+ 120-'{) i 0000 700"~ Li. t :20-'3().i~.OOC: 700-. L~ 1. ~~~ 1-0 1 0000 7()(.;-.L~1.21. "-Oi 1000 7:::::0-4120-01.0000 7:30-4 t21'-Oi 0000 7::::0-4121--'070000 7"70-4121-010;)00 {~i'1T-- f::.jvIT- A~rr- PI!'i!T- Al'rr- A\'iT- ;'",;T._. I""'!,! 1 An-- AI"1T- Ar'n - 671.50 :~:6n4::; 261+4:::: '= 32 t:'!;:"".-, i:""~1 ._,._i;: ~ '_!..::: ::::::i2 If 91 302 . 4':;' 432.80 1238,40 162.54 :391~5u2i~. 1.23c.4::: 3?97 . t,::: 23331'60 1:31.70 1 '~1.1~I:l l;::i:3 7 4.~~, ;I 7~5 i 5::1 ;I "76 24nOO ~:!:2 II 50 14.0 u 00 1~.O. 00 1. ::::0 . 4::; 35,,00 .45= 12 120..00 74-9,,::::2 36.00 30uOO 6:5:100 30nGO :3/ =UCi 15 " ()O 42,00 86;:00 2::::\100 DESC-GHOSS - DESC'-GF:(jS~i - DESC-'Gf~~(]SS - DESC-Gi=<OSS - 2Ef:3C-'GF.:OSS - DEE)C-Gf~DSS - DESC-GHDSS DESC-GF;OSS - DESC-GRUSS - DE~~;C-GF:DSS -- Dl::SC'- GF.:OSS - DE:::iC-GF:OSS - DE~~C - Gj;[lSS -. DEF;C-GROSS -- DE~3C--GROSS - DESC-GFHJSS -. DESC'-GHOSS - DESC-GFWSS .- DESC-[3fi~OSS - DESC--C:HZOSS -- LiESC-GRDSS - DEE;C-GFOSS .... UESC-l1F\OSS - m::SC-GFDSS - DESC-Ci=\OSS .- DE~3C-GPC:3S DESC'-'GHDSS - DE~:;C- G::,:OS::1 LiESC-GROSS :OF~=~C:-'GPDGS DEse - i}1;:DSS DE~::C-GFDSEl - DEE-;C-!3F~DSS - DEF)C-G~~OSS -- DEse ~- GF1:0SS CHECj-::: Ai-'mU!\lT 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11 /10 11/10 11/10 11/10 11/10 11/10 11/10 11 110 11/10 11/10 1i/lO 1.1/10 11 flO 11110 li/10 11/10 1t/tO 11/10 11/10 11/10 11/10 11./],0 11/10 i4::00 81~OO DESC-GROSS - 11/10 11/10 57:2,91 ?112n 7:::: ? 11 . :25 2:;::-42, :::0 220:: 9rS 21 i. 2 " "7::: --;'7';' (-, .. 4 () _. . M' _ _ M -'1-::=.:::;:.20 -1'.-' -1"-1 t .;_:, t ....... DESC-GROSS - 11/10 DESC-GROSS 11/10 DESC-GPOSS - 11/10 DESC-GROSS - 11/10 DESC-GRDSS - 11/10 DESC-GROSS 11/10 DESC-GROSS - 11/10 DESC-GRDSS - 11/10 DESC-GROSS - 11/10 DESC-GROSS - 11/10 VEN[{)S: TUr AL 8011 {:: :I L~6 ::::0116.46 G6970 GROUP HEALTH PLAN, IN* 4?9~4 11/10/94 11/10/94 9-427.74 ACCOUNT NUMBER- 270-4120-0-40000 AMT- 153,,30 DESC-HEALTH INS PREMIUM - NOVEMBER 94:27lS74 . PAGE . :~: f-iP-C10-02 VENDDF NO \iEr~DOF\ .'I~'I.'T JUL.:'I; I,L.COUNT i:;CCOUNT ACCOUNT ACCOUNT ;~CCOUi)T P'tCCOUt...rr i4CCOUNT i~CCOUNT ACCOUNT ACCOUNT N{iriE r'.iUMBEi~: - NUt'1BER-- j\jUi"1BEf~'-' NUt'!:tJER- NLit'iBEi=i:- NUt1BER- NU!vIBEG~- NUMBEf-;;- NUf~1BEF - f-1CCOUNT NlWiBE!;:- fiCCOUNT NU~1BEF~-' NUr1:8E}~ - NUMBEJ:;:- ('iCCOUNT i'~Ut1BER- ACCOUNT NUI"1BEP-- tr!2020 1't'!ED I C(~ ACCOUNT ACCOU!\iT (~CCOUNT ACCOUf,IT ACCCll-lNT ACCOUNT . .' r:~?-~~~~ "UU!\-ll NUMBEi=\:..- t\iUt'18EF~ - NUi"iBEF\- NUMBEP'- f'-H-lNBER-- NUt1BER- NlWiBEF-: -. NUi'IBEF-:-- CHECK ~\~Ut~lBEP 1 OO~~lt i :~:~O-040C;OO 770-M4121'-'OltOOOO 100--4.1. :50"M(:;4.0(;00 1 00--.41 SO.M.040000 100"-41':;=O'-040()OO 100-4260-040({j() 100-"4.:200'-0.40(,:00 :l. 00-42"70'-040000 100-4:2::?O-04()OOO 1 00- 43~;O-Ol~.OOOO 100 -. 4360 - 0-40000 700'--4120--040000 7~)O-4:t 21 '-040~:)OO 7:::::0- 4), :20- 04()OOO 730-41:2:t _..().~~()()OO i.~ '::::'::j:=i::-~ 100-4120-.040000 100....41 ::::0 - 04()!)OO 100 - 4200 - ()40000 1 00-4:;;~50-C'40()OO 100-4::::60-(j:!!-OOOO tOO - 4~.::7:5 - 040000 700 - .{l i. 20 R~ 040000 730--4 i 20.-(i40000 M2~)0 MEDCENTERS HEALTH F~A* 4~~~6 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4240-040000 ACCOUNT NUMBER- 100-4~~O-040000 ACCOUNT NUMBER- 420-4121-04(~00 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 06970 GROUP HEALTH PLAN, IN* 42957 ACCOUNT NUMBER- 100-4120-04~~00 ACCOUNT NUMBER- 770-4121-0-42000 AC:COUr-.IT NUMBEF:- 100--41::;::0-(!42000 ACCOUNT NUMBER- 100-4190-042000 ACCOUNT NUMBER- 100-~200-042~)O ACCOUNT NUMBER- 100-4270-042000 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 . CHECK [if-iTE At~.iT ~.- (i!1T - Al'1T-" r-\11T- A!'1T.'- PJ1 T -. AI'1T'-' {.~r1T- AI'''1TM~ (il-"1T.- AI"rT- (It.n - 1~1"1T -~ L'ii'll- At~1T ..~ 11/10/':;A Ai"IT- At~iTRh 1~i"IT- AI'H-- jC\!"i I .- AI-.n- AI'H- f11'iT _.. 11/10/,?ii. (:-'~1Tw- At,n.-.. {:\M-r- Ai"IT-' l~t'rr - AI"IT'- AI'H- 11/1.0/94 AiT1T-- f4MT - Ai'iT- I~NT- (~i"iT- f-\r'1T- At'iT _. At'H- Am-.. f-li'H- Ai"IT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1''1DUNDS V I EW IN1v'DICE INV(JICE NMBR DATE 814.85 DESC-HEALTH . .,~ DESC-HEALTH 620.58 DESC-HEALTH 466.43 DESC-HEALTH 233=24 I)ESC-HEALTH 308.30 DESC-HEALTH 3342~39 DESC-HEALTH 571.27 DESC-HEALTH !!.~U DESS-HEALTH 616.60 DESC-HEALTH 308a30 DESS-HEALTH 412.02 DESC-HEALTH 616.60 DESC-HEALTH 412.02 DESC-HEALTH 466.43 DESC-HEALTH VENDOR TDTPiL 11/10/94 187.16 DESC-HEALTH INS 168.44 DESC-HEAlTH INS 374.32 DESC-HEALTH INS 187.16 DESe-HEALTH INS 308.30 DESC-HEALTH INS 308.30 DESe-HEALTH INS 9.36 DESC-HEALTH INS 9.36 DESC-HEAL.TH INS VENDOR TOTAL I N!.)Q I CE CHEel< At-1OUNT Ai'iOUNT DISCOUNT i~t'1iJUNT INS PREMIUM - NOVEMBER INS PRENIUM NOVEMBER INS PREMIUM - NOVEMBER INS PREMIUM - NOVEMBER INS PREMIUM NOYEMBER INS PREMIUM - NOVEMBER INS PREMIUM NOVEMBER INS PREMIUM NOVEMBER INS PPEMIUM NOVEMBER INS PREMIUM - NOVEMBER INS PREMIUM NOVEMBER INS PREMIUM - NO\iEMBER INS PREMIUM - NOVEMBER INS PREMIUM - NOVEMBER INS PREMIUM - NOVEMBER 942}'.74 9427 II 74 155::~~ R ~+O 1552.40 PREJ'1 --. NOV PRE}1 - NOV PFEI"1 - 1\10V PREI'! - NO\'! PF~Ei-'1 NOV Pf.Et'l NO,) PREI'1 - NO',I PF:H1 - NOV 1 :;~;2 !I 40 1552.40 1:395.33 11/10/94 1395.33 160.71 DESC-HEALTH INS PREM - NOV 153.30 DESC-HEALTH INS PREM - NOV 153.30 DESC-HEALTH INS PREM - NOV 459.01 DESC-HEALTH INS PREM - NOV 54.65 DESe-HEALTH INS PREM - NOV 207.18 DESC-HEALTH INS PREM NOV 207.18 DESC-HEALTH INS PREM - NOV VENDOR TOTAL 1395.33 11/10/94 :397.28 DESC-DENTAL INS PREM - NOV LiESC-DENTAL INS PiiEM - NOV DESC-DENTAL INS PREM - NOV DESC-DENTAL INS PREM - NOV DESe-DENTAL INS PREM - NOV DESC-DENTALINS PREN NOV DESC-DENTAL INS PREM - NOV DESC-DEI\iT{~L INS PRH1 -- NOV DESC-DENTAL INS PREM - NOV DESC-DENTAL INS PREM - NOV DESC-DENTAL INS PREM - NOV 56,::::2 1r911l 8::':u45 '-I .-" ':. a c=! 170 a {~..2 1:::.6:::: 18. &..:=,:: 6.36 1('.27 6.16 10a27 1 :3'7~5 :: 33 :;:'~)7 :: 28 ACCOUNTS PAYABLE PRE-~AID CHECK REGISTER PAGE . -4 i~P-CICH)2 VENDOR NO VENDOR NAME .OUNT NUI'jf::EF~- t"'iOUNDS \.i I Ei...iJ I !\iVO I CE INVOICE NMBR DATE [HEel< Al'iou!,n DISCOUNT I N',,.!O I CE PJ1DUNT CHECK C:HECK Nur1BEFi: [if-',TE AI~'fDU!\IT 6.16 DESC-DENTAL INS PREM - NOV 7~~-4121-042000 AMT- :~:97 II 2:::; VENDDF TDTAL 397 . 2::;: 502 ".I;:i5 502 a 9~i C5700 COMMERICAL LIFE ACCOUI'-!T i\IUi'!BEF:- t4CCOUNT NUr1BEH-- INSUF:* 11/10/94 m::SC-UFE Ii\!S L'~:;:SC -- L j FE II\iS DESe-LIFE Il\!!:.1 DE:SC-UFE INS LESe - L I FE I i'--it:; 11/10/'::"4 Al"'rf-- (:;I"lT-- Ar'iT- (.:'.j!'1T- ,;:~',""'::'~I:-': 270-i.l120-04 t 000 iOO-'r!tl 20-'041 000 FRE:}'! - ND'v'E!'18EF~ PRE!-1 - i'-lOVEMBER PF:E!'l 1'-liJ;,H:::!'1BER PFiEl"1 !\IO'-,JEJomEF: PF:E!'1 - NC'v'E!'1BEF: PI~:Er'1 - t---1DVE!'iBEF~ PRE!'1 - !'--!CF/EfIBEF;: FREt"! -- NDVE!'1BEi=< PRE!'1 1\!i.::JVEi'IBEF~ PPEi'j - NOVEf'1BEF~ PRE!': - NDVEl"'-IBEF~ Pf-<Et'l - NOVEr-1BEr;: 1" 70 42.17 -4. L:::; 50,:::2 f~CCOUi"rr NUi"!i:?EF:-- ?:iCCOUNT NUNEJER- ACCOUNT NUl'iBEF'- ,;CCOUNT r-~Ul"iFEF~.'" ACCDUi\iT NU!ylBEF-" ACCOUNT NUl'lBEF-:- i 0(:; ~- 41 ~:;O ".- O.c~ t 000 100..41S0'-041000 100-M4190--041000 Ai~T-~ Aj-l"l-- 52 ;: ~:;7 1. 00"-4260--041000 DESCM-LIFE INS :t ;170 100'.'4.:240-04 t ()OO DESC - L I FE I t\!S i~~d"':iT -- J.:I 7ei 10=:)-4.200.-04 i 000 DESC-UFE INS DESC - L I FE I ~F; DESC--L._IFE INS DESC-L IFf.:: INS l\tvlT _ ,:! I! i 5~5 c 5::: {iCCOUi\~T f'-!Ur"lBEP- f~CCDUNT r-"~l.WiBEf;~-- PICCiJUi\iT NUt'1E:EF-- i ()O'-4270'-041 000 ~!"i i"-{"l- M_ .-: .. ":' \-. tOO--42:3()"-04i 000 1. 00.-43:50 -. 041 000 '--,MT__ ,Oil !1 " -4~__ Ai~'iT- 5.10 :3.40 PICCDUNT i\~Ur~lBEF~-' 1. OO--.4360-0L11 GOO LESC-LIFE INS A!'1T- P;\,,1T- ACCOUi\rr NUt'iBEi~~-- (~CCOUNT NUMBEF~-- (:;CCOUr-IT NUI'1BEF- ?'~CCDUNT NUt"'lBEF\- 100-4::::7:~).'-Oi.lj 000 DEse-LIFE INS PRLM - NDVEMBER DESC-LIFE INS PREM - NOVEMBER DESe-LIFE INS PREM - NOVEMBER DESC-LIFE INS PREM - NOVEMBER DESe-LIFE INS PFEM - NOVEMBER DESC-LIFE INS PREM - NOVENBER LEse-LIFE INS PREM - NOVEMBER 1" 70 700--'~-i. :20-04 1.000 700-4 i. 21--(:A :1_000 At1T .- :5~5 ~ .{l:=~ t=iMT-- !~~i"iT - i;m- (:ii-1T- AI"!l-- 1:2, 1::': 730-4120-041000 5~i,.47 ACCCiUl\iT NiJi'1BEF;-- ?\CCOUNT NUMPEF- ACCOUI\iT ~~UMBER- 730-41:21 --04 :l.OOt) 1.1-6" J.:~: c., ~ '...1 ':'1 77::).'~4 t 21-041000 420'~'412:t -0..1-1 ()c=(:: :::. i. 4 502 II I:;;::; 502:1 9:5 VENDOR TUT(:iL LiP..:.'Oi\lr:,'-! r- ;::-, ;-,'1 :=; ,~.. .. Il.ii,~...._ w..f ._._ _,COUNT NUi'lBEf.:- (~CCOUNT NUt-1BEFi~- 500:00 500:00 Ff~STPI.'* 11./08/':;14 4:~~9(-) 1 11. /O~=:./94 DEse-DELIVER NOV/DEC NEWSLETTER DESC-DELIVER NOV/DEe NEWSLETTER 100-43~iO'-::'::;30000 f~i"iT- Pd-,rr-- 2::iO c 00 1 CC-Lf:l. 9U---::=:3C'000 2~~O ;: 00 500=00 \) Et\i DDF\ TDT (-iL :iOO c 00 500nOO 41405 J08~S DAUGHTERS ;~CCOUNT !\~Ut"!)3EF~-- f-,CCOl_n-'-iT NUi"i BE?-' ~;oo :a 00 BEi<; 4) 9 ,c.-:;' i 1 / () ::; ./ ';~' ::t 11. /0::: /';"4 DESC-DELA SPECIAL_ BUDGET NEWSLETTER 1 OO-l+::::::~O"~ :::;30000 i~il'1T- 2~:;CI =r 00 DESS-DEL, SPECIAL BUDGET NEWSLETTER VENDOR TOTAL 500.00 10(:= .... 4190 - :~; 300f)O f41>:1T ~~ 250,,00 ~500:l00 77u50 P7900 PUB EMPLOYEES RETIREM* 42964 11/08/94 11/08/94 77.50 ACCOUNT NUMBER- 100-4100-035000 AMT- 77.50 DESC-LEFINED CONTRIBUTIONS 4:2965 11/08/94 11/08/9-4 5092.81 5092:aSi ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUM8ER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4:200-034000 ACCOUNT NUMBEF- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBEP- 100-4260-033000 ACCOlJ~IT Ni.JMBEP- 10~)-42'70-033000 268.91 DESC-PENSIONS f~~j'tlT- 190:112 DESC-PENSIONS ~ii'1 i -- Ai-1T- ME -- {.w!"r - 266.34 DESC-PENSIONS :::1"Z3 DESC-PENSIONS 94a87 DE~3C-PENSIONS 2934,70 LES=-PENSIO~~ 34.48 DESC-PENSIONS 19.39 DESC-PENSIONS 62.76 DESC-PENSIONS (~~1T'''' ~\I'''iT- ANT-- {-WiT-- AI'1T - 180~93 DESC-PENSIONS 179Rl0 DESC-PENSIONS ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUN1' ~IUMBER- 100-4360-033000 AM'f- 110,44 DESS-PENSIONS . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER riOLii--,jDS V I El'! INVOICE IF'I~iJE 5 I" r, ,---' h i-..-' i'1r -"...I J.l)o- ..}"L VENDOR NO VENDOF CHECK A!-'1OUI\!T DISCOUNT INVOICE CHEn::: CHECK NUr'IBER DA 1"E A~IiIOUNT At'lOUNT INVOICE NMBR DATE ~-iIW!E .-aUNT Ia" iL,r ~ .L,JL!-,l (:~CCOUNT ACCOUf\.iT ,=lCCOUNT ACCOUNT ACCDUNT ACCOU!\!T r-iCCOUNT ACCOU!\IT ACCOUNT LiESC --PENS IONS DESC - PENS I CINS n::::SC--PENSIONS 65 r. .t~:=: NUi'iBEF:- NUr-1BEF:- !\jUMBEF, - NUt'iBER-- NUr'EEF\-- J. 00- ~~.:375~~O:::::':OOO 2~50-435 1. -03::':000 2~iO - 4::::~52-' O:~~::3000. {~I'1T - AMT- {~l"'iT - Ai'1T - {il'1T-- Ai'H- j:\i-1T-- fir!T -- {-iWi - Ai'!T--' (-Wrr - 1 I) . 3&.. :3!:i II ~59 DESC-PEi\!SIONS 270-41:20--03:3000 191; ~:;O DESC-Pr::NSIONS LiEse -- PENS IONS rli::SC--PEN~3 101% DE~;C --PEi--.-!S IONS DESC--PENS IONS DESC:: -- r-\EN~; IONS DESC-PENSIONS ':700~. 4 i 20.~ 0:32000 5~ir.02 NUt'l'iBEP- 700,,4120--0:33000 71.6:::; 137.2:::, Nur'1BEP- NUr-iB:::':P- NU!'!BEF-:-- NUI-1BER - NUf't8E:F:- 700....41.? i -'O:~:3000 7::::0-4.:l20-032000 ~!~;:l03 71.6::: 7::::0-:.1.1.20-0::::::':000 730'~'4.121-0:::~:::;OOC' 1441: 6*~J -:' ---)/. ....llI ":'.1_1 770-'+ 121 -03::::000 5170 II :;:l 5170a31 VENDDP TDTPiL. 36.00 11/10/94 36.00 36.00 DEse-SCHOOL'S OUT ACTIVITY VENDOR TOTAL 36.00 80830 SAINTS NORTH RDLLEPSK* 42966 11/10/94 ACCOUNT NUMBER- 250-4351-160021 AMT- :::/.:..uOO .451100 11/14/94 45.00 45.00 DESC-GIFT CEF:TIFICATES VE~~OR TOTAL 45.00 C7075 CUB FOODS 42967 11/14/94 ACCOUNT NUMBER- 250-4351-160021 AMT- 45.00 1::::0 Il 00 11/14/94 130.00 130.00 DESC-MGCSA ANNUAL MTG-KURT JOHNSON VENDOR TOTAL 130.00 M0100 M G C S A - 42968 11/14/94 ACCOUNT NUMBER- 100-4350-362000 AMT- 1::::0.00 - I -I-e------HE-----.- ""'--i'''---~- i\"T:.: n-\ i .:.t.I~r\~ d I H ! i::..;:j 20UNT NUI'1BEF,-- 11/14/94 353.00 DESC-7650 WOODLAWN DF: F'O!.\_!E:T: - 429/:.,':;' 11/14/94 {:if'iT- 3~5:3 :: 00 770-412i -70~:;OOO ::-::5:~::;OO :~~5:::: :I 00 VENDOP TOTt~L. 1::::7.70 1:::7.70 11!l4/94 G6158 GML FINE ART & ACCOUNT NU~lbEFi'- FHi;ME 42970 11.i14/94 ST{~ TEt'iE:NT DESS-FRAME VISID~!/MISSION VENDOR 'TOTAL 187a70 1::::7 II 70 100---4100--160000 {:,I-1"!-' U::7 . 70 ~iOO II 00 41404 S. AND J. HANDYMAN 4:2971 11/15/94 11/15/94 500.00 ACCOUNT NUMBER- 100-4180-303000 AMT- 500.00 DESC-DEP REFUND - 7618 EDGEWOOD DF: 500~OO 500 II ()O VEr\JD(j!:;~ TOT!~':iL. 33.66 11/15/94 3~.bb 16.46 DESC-CEPT. FEST. MG. CL.ASS-EXPENSES 17.20 DESC-CABLE COMM MTG - EXPENSES L3580 LINKE~ SHARON 42972 11/15/94 ACCOUNT NUMBER- 250-4353-160210 AMT- ACCOUNT NUMBER- 270-4120-160000 AMT- :33=1:.,6 ,-,.'~r I:" .:'I.~.... Jl. c'el \./ENDDF.~ TOT fiL. 1':.i.66 19.66 11/l6/94 19.66 DESC-MIL.EAGE \iENDOF: TOTAL. 82025 BENNETT, CATHY 4297:3 11/16/94 ACCOUNT t"'IUi'1BEP-- 10(;-41::::0-:303000 A!"iT- 1 :~i II /;'16 . 1 CJ l.. /.. .!. ... II ,..};_, 5400.00 B2150 BITUMINOUS eONSULTING* 42974 11/17/94 4500 11/17/94 5400.00 ACCOUNT NUMBER- 697-4121-705000 AMT- ~4UU.UU DESC-BIKE PATH - CITY HALL PARK VENDOR TOTAL 5400.00 :. ~)i~OO /I 00 . Pi~GE . 6 AP-C 1 0-C12 \..lENDOR CHECV t'-.lD \JENDDF: NA~1E r'i4e[NNE5DTA DEPT HCCDUNT NUr-"1BE~~'- AC;COUNT NUi"!BEr-;:- ACCOUNT Nt1i'1BEF,- ACCOUNT NUr'1BER- ,!:jCCDUNT NUi'1BEF:- ACCOUNT NtY'if.l1:::r-> t\!Ur1BEF~ DF F<E\"'~' .11-7,'97"; i 00 -.. ::::::~21 ~~ 000000 ?()O-:;::::21-000000 1 OO'-4:2~OO-70:?OOO 100-.43::;O-w.160000 700....4121--1 ,~J)(H)O 700-4121-30::::(JOO ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHEC;~~:: D?~TE 11/17/94 !4f1T -- AMT-- {~~'fr "- i;MT -- i4t'1T- PlI'"lT -. M3410 MICHNA, PATRICIA 4~~/6 11/17/94 ACCOUNT NUMBER- 100-4200-363000 AMT- r'ilJUNDS '..j I El;j I ~NO I CE MlOUNT D I :3COUi'H AMOUNT INVOICE INVOICE NMBR DATE 52 II ::L:~ 14~3 r. 00 11/17/94 64.00 .~1- DESC-SALES TAX - OCTOBER 11.07 DESC-SALES TAX - OCTOBER 32.50 DESC-[~T USE TAX~CODE 3 PUB SAFETY 9.09 DEse-OCT USE TAX - GESTETNER 4.50 DESC-OCT USE TAX-VIKING OFFICE SUPP 7.05 DEse-DCT USE TAX-GOPHER ST ONE-CALL VENDOR TOTAL 64.00 11/17/94 ~_Rn. DESC-MILEAGE 11/22/94 ~lt1T - 26:3. ':'10 At'4! _. i. :;'2 II ::::6 5..:::0 l.)ENDOF~ TOT;~L ~;rr:::O A0008 AARP 42977 11/18/94 11/18/94 264=00 ACCOUNT NUr;iBER-. 2':iO'-4352--1601.:30 r'-'ii'1T'-' 2,::,4-.00 Di:::.SC.--";::5 i4LIVE" CU;SS (NOV 15--16) VENDOR TOTAL 264.00 G6158 GML FINE ART ~ FRAME 42978 ACCOUNT NUMBER- 100-4190-121000 11/1 ;:: /1:;'.-1 At1T'- 21226 HIS1DRY THEATRE 42979 11/21/94 ACCOUNT NUM8ER- 250-4352-1601.07 AMT- 41.. t, H Ff-;IF\l~AY LAviN t'1A* 429::::0 11/21 /,;J4 . ~OUNT NUMBER- 100-3730-000000 AMT- M3820 STATE OF MINNESOTA 42981 11/22/94 ACCOUNT NUMBER- 100-'4160-301.000 AM1-' P7900 PUB EMPLOYEES RETIREM* 4321.2 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER-- 100-.4240-.033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 100-4375-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUN-r' NUMBER- 270'.-4120-033000 . i 1 /i::i./94 5:2 :1 ::::2 DEse-REPLACE GLASS-AERIAL PHOTO VENDOR TOTAL 52.82 1.1/:21 /'~J4 1.45..00 DE~lC-17 - iiA SER'y';:WHS CHmSTt1AS" VENDOR TUT ;:\L 14~!,:OO i5~OO 11/21/94 15.00 DESC-REFUND \lENDOR TOTAL 15aOO 191u70 DESC-1994 MINNEso-r'A STA1"UTES VENDOR TOTAL 191n70 11/22/94 1 ':'11.70 AMI -- 262.39 Ai"1T .... 7::: :I 8::: {4i"iT - 91 . 28 AI"1T _. 2969;: 04 ?:1i"iT-- 11.49 AMT - 19.3';" MiT- 7Ci.56 Ai'iT -- 160. 10 Ai'iT - 179. 1 C Ai'l! -. 124.9:::: ?H1T - 65 . 4::: AI"iT 'P" :::" :::f+ At"1T -. 35 =- 59 A~iT -. 2 i .4/':, il/22/94 :iOI~j4 ~ 1!:; DESC-PENSIONS NOVEMBER ~~ DEse-PENSIONS NOVEMBER LL DESC-PENSIONS - NOVEMBER 22 DESC-PENSIONS - NOVEMBER 22 DEse-PENSIONS - NOVEMBER 22 DESC-PENSIONS - NOVEMBER 22 DESC-PENSIONS - NOVEMBER 22 DESC-PENSIONS NOVEMBER 22 DEse-PENSIONS NOVEMBER 22 DESC-PENSIONS NOVEMBER 22 DESC-PENSIONS NOVEMBER__ DEse-PENSIONS - NDt../Er~lBEP 22 LiESC-PENSIONS NDVHJBEF: ,___ NO'JEt1BEF~ 22 NOVHiBER 22 NOVEMBEF' _.._ DE[~C:-'PEN~3IONS - LiEse -- PENS IONS -- DESC -.- FENS IONS CHECK A~1iJUNT t.4 . 00 I.:A.OO ~i;:80 5=80 264.00 264.00 52::;::2 ::;2 " :::2 145.00 1 t~.5 a 00 1:i. 00 l5t100 E/1.70 191.70 ::i(";:14. 15 Pf4GE 7 PiF'-C1{:H)2 \.!ENDOR NO VENDOR NAME eJJUNT -LIJUNT ACCOUNT ACCOUNT ACCOUNT P,CCOUt'-IT NUt'lBER- NU~lBEF:- NU~lDER-'- NUi'iBf:-::R- 1'-lUr1BER - NUf'IEn::F.~ - r~CCDUNT t'.lLWiBEf=~- ACCOUi\iT NU!'1BEP"- W1919 WESTERN BANK ACCOUNT NU1'1BER-- i~CCOUNT t,-IU!"l!:{EF- ACCOUNT NUt'1BER- i~CCOUNT N!Ji"'lBEF;~-- r\CCDUNT NUi'lDER-"- ACCOUNT NUr-1BEP-- {"CCOUNT i'-lUt'lBEF:- I~CCOUr~T NUi'iElEi:;:-- ACCOUNT !".JUt,mER- i7:jCCiJUNT NUt"i8EF.- {iCCOU\IT t'.,IUt'iBEF-:-- ACCC.}!jf-'.t! NUt'iBER- ACCDUNT NU~1BEF\- (~CCOUNT !"--jUi';iBE:::;:-. .--'OUt"-ll t-'-lUMBEP-- ":;OUNT NLW1BEF:- HCCOUNT NUl'lBER- PICC::OUi\T NUi'lBEf~- ACCOUNT l'-jUi'lBER- i7:jCCOUi\!T NUi"iBF:~:-- ACCOUNT NLir-1BER- ACCOUNT NUt'1BER- ACCOUNT NUi'lBER- ACCOUI'.n NlJi'iBEP- ACCOUNT NlJ/'lBEf=,-- {.iCCDUNT NUhBE:F- Aecuum l'..HJi'lBER- P1CCOUNT ~,.!UMBEr~:-- {~CCOUNT Nur'1BER- . {.iCCOU~-!! NUf'li3EP- ~\CCOUNT NU~iBER- ;~CCOU!\1T NLHt8EF<--- PICCOUNT ~-!ljr"\BEF-:- ACCOUNT NLWiPEF:- ACCOUNT NUMBEF~- ACCOUNT NUt-1BEF:- f~C:COUNT NU~1BER- PiCCOUNT NU!-1BEF~- (-\CCOUNT NUtt8ER- . CHECi< CHECK NijrlBEF~ DATE '1.20-4121--0:33000 700,w'4l20'-O:32000 700--4-120--033000 700-41:2 1-Ci3:;:C'(H) 7~::::O-4120-'0:32000 7:;:0--4120,.,03:;':000 7::::0 -. 4.l21- O:3:~~I:)OO 770 _. 4 i 2:l -. o::;:~;ooo f:if'1T- AI'1T- (.~r'1T - Ai"1T- (lMT- PdYiT... f4r1T -. AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t10UNDS V I EW INVOICE INVOiCE DISCOUNT INVOICE NMBR DATE Ci-iECK Ai"iOUNT Ai~'!DUNT Ai'iOUNT 4.76 DESC-PENSIONS- 55.03 DEse-PENSIONS- 76.64 DESC-PENSIONS 133.93 DEse-PENSIONS 55.02 DESC-PENSIONS- NCl"iE/'1BER :..::..: NDVE!'1BER 22 r-..iO\)EMBER ~__ NOVEI'1BEF~ .__ 69~43 DESC-PENSIONS- NOI.,/E)~JBEF\ 22 NO'v'Et1BER 2:2 t'.HJVEJ1BEF~ ...... NO!v'Et'iBEF~ .__ 135.74 DESC-PENSIONS 3.26 DEse-PENSIONS 'v'ENDOF: TUT?-\L 43:213 11/:2:2'/'::"4 100-4120-010000 AMT- 6002.41 100-'4140-020000 AMT- 2058~OO 100-4150-01(~OOO AM!- 4243~90 100-4150-011000 AMT- 60.64 100-4180-010000 AMT- 5813.31 100-4180-011000 AMT- 43,74 100-4190-010000 AM'f- 1549a29 100-4190-020000 Arll-' 618a72 100-4200-010000 AMT- 27149~84 100-4200-011000 AM1"- 104~58 1 OO'~'4:240-()20000 100-4200-02(JOOO AMT- 827~45 100-4230--010000 AMT- 100=83 432=80 DESC-GROSS DESS-GROSS NOVEMBER 22 f\JDVEt1BEFt~ __._ 10(::....4260.-.01 ,:)000 10()--'4:2~bO-'01. :'.000 1 C:O'~'42(':.O-'070000 1. OO-'4270.w.(J 1 0000 1 OO-.I+:::~70-0 11. 000 1 OO-/~J~.:SOw-O 1 0000 100,-,4:360,--01.0000 100.-.q.:~:60-011000 100'-4:;::[.0-070000 i 00--A375'--O 1000() 1.00--4::::7~)-O 1 ()OOO 100--,4375,-020000 1 00- 4~i(>:)-'~':80000 251)'-.~.:351"M0200()2 2~50-..q.::::51-'020011 Z:;O'-4351--020042 2~iO .-. 4:::;:i:~~ ,.., 020 1 04 25() .~. 4352,,- 020130 2~iO--' 43:52 -- 0202{:,O 270'-4- t 20.-020000 420-w 4,12 i -01 (:=001:) 700-4120MNOlOOOO 700'-4i20'-Ol1.000 700-4:L21-010000 700-'4121--'Oi 1000 730,-.4120,,-01.0000 f4r:!T _N Ai.iT.... AMT- F,t~1T -. 1:i!"'1T - I'iMT-- At4T -- AiyiT-.. AMT- A !'iT -- ;':i!~1 i - Al1'T - ANT- AI'iT .-.. t~t~~T - Al'iT- f:)rJiT - AI"iT- Arrr-- AI"iT-' ~~i'1T - AI'1T-' P~r'iT - Af;.iT-- AMT- AI~1T _. (11'11- :5094:1 1 ~5 5094-.15 11/22/94 75203n24 7~::)20:3 11 24 DESC-GROSS - NOVEMBER 22 DESe-GROSS NOVEMBER__ DESC-GROSS NOVEMBER...... DESC-GROSS NOVEMBER__ DESC-GROSS NOVEMBER 22 DESe-GROSS NOVEMBER__ DESC-GROSS NOVEMBER L~ DESC::_MGr:.,~OS'3 ~.IOVEriBEP." I DESC-GROSS NOVEMBER 22 DESC-Gf~OS8 NOVE~tBER 22 DESC-GROSS NOVEMBER LL 1238.40 DESC-GROSS 3~.83 DESe-GROSS 301~86 DESC-Gf~OSS 3540~84 (iESe-GROSS 32.49 DESC-GROSS 3997.68 DESe-GROSS 2333. ()O 154,,2:;: :~:01 &I 97 :L461.~-:i3 30.00 ~i23 a 6J 1 :;5. :j9 46,,92 7(:..25 1 :::() a 4::;: :~:o..oo fIr.:- 1--' ""'--,) a ..::. 7-49.32 47:3 a 72 106 . 0::: 2193 a 12 :3U I: ii, :.:~ 2945 a 7:"~l 44,19 20:32 a 4.4 DE~;C R.' GP[f~3S liEse-SEOSE DESC--GHiJSS Dt:~SC--GPD~~S DEE":[; -. GFD~/~l DESC-GF:DEiS .- DE~3C-GPI]SS DESC>..GRDSS - DESC-GFJT3S :UE~3C -- CPDSE; LiESC-GROSS DESe-GROSS DEf:3C;-GPOSS LiEse -- [,F:OSS DESC-GF~OSS DESC - Gf~~OSS DEse ~.- f3P(]:3~J DESC - f3f~OSS DESC -I3PDS~J DESC-GPOSS .-. NOVEI"iEtER ...... ND\}EMBEF~ .::....:.. J\fOfv'E!""lBEF( .a-..... ND"-)E~IDEF\ 22 NovalBEP ..._'- NO\iEi'l;:JH~ ,__ NO'}Ef1BEFi -.., NOiJEJ1BER 22 NO"../Et"'1BEP 2:2 ;\iO,)Et1BEr-~ ...,:. NO'...Tt'!BEP ___ t-.1D\lEi"1BE~~ 22 NDi./H'lBEF: 22 NO')Er'lBj:;R 2:2 NOVEYIBER .__ NO'../Et1BER _._ NOVEi'lBEP "_,,- NO'-"iEi'l:8ER __ NO\;E~1BEi:;~ 22 NO\)EMBEF~ 22 NOVEt1BER LL NOVEJIBEh: LL NDi./Et1BEP ,__ NOi./EI'lBEi~ LL NO'v'EJ1BEF\ L.r:.. NOVEt;IBER 22 F'I~GE ::: ,- AP-Cl0-02 ~../ENDD~~ NO VENDOF: Ni~r-1E _'GUNT NUr'iBEP"-' r'1L,COUNT NUr'lBEH-. ACCOUNT NU~lBER'-' i4CCUUNT NUr"'lBER-- ACCOUNT NU!"iPE]~-- ?-!C:CDUNT r.IUiv1BER-- ACCOUNT NU1"li3ER -.. ACCOUi'--IT NUMBEF:-. ACCOUNT NU!1BER'- PiCCOUNT i\fUt.1BEP-. ACCOUNT NUi1BER- ACCOUt,jT NUMBEF,- ACCOUNT NUMBEF,-. ACCOUNT NU[1BEF~- ACCOUNT NU!'1BER- ACCCiUNT NLWiB:::R- ;:iCCOUNT NUl'lE:EF:- {:.{CC[}!..JNT ACCOUNT ACCOUNT r~CCDUNT ;~CC[}UNT (iCCOUNT .':\CDJUNT -'I~f Ir- 'T _,d,~\j , _,COUNT ACCOUNT ACCOUNT ACCOUNT ACCDUNT f~CCOUNT ACCiJUNT ACCOUNT NUi....iBER - N1JI:,1BER- I\JUi"1BEP-" NUr'-lBER-'- NUhE)EF-:-- NUi'1BER -- NUf'1!BEI~~ -.. NUMBEH- NLWIBER- NUMBER .-- NUMBE:R-. NUMBER- NUi'1BER -- NU/'lBEH-- !\lUI'iBEf;' -. NUI'iBER- ACCOUNT NUiylBEF-. ACCOUNT NUt'1BEF:- i~CCOUNT I\!UMBER'- ACCOUNT NUi"'!BEF(-' fK;COUNT NU1"!BEF~- ACCOUNT NUMBEF:- ACCOUr--H NUMBEF(- ;~CCUUNT NUr1BEP- ACCOUNT NUMDEFi- ACCOUNT NUf'lBEF:- I~CCO!jI\IT NUr'1BEP-- ACCOUNT NLWlBEE-' CHETI< NUI'lEER 730.~.412i:)'-Ol 1.(::00 7:::::0"-4121--()iOOOO 730-4121-011000 730--4121-1)70000 770"-';;{'1.21-010i:)00 43214 1 00-- 4120'-0:30001.) 1 00'8'4.:l i+O"-O:;:()OOO 1 00--41 ;:.0-030000 100-41;:;0-0::::000(:= . 100'-4i 90--030000 i 00-,4200,,-030000 1 OO'-'4:~2.q.O-i)::.:OOOO i 00-4260--030000 i OO'.'.q.27"()'-O::::C;OOO 1 ()O .-. 4350 - 0::::0000 100,- LJr::;60.8. 03C!OOO 1 00-4:::~7~5-030000 2:50 -. 4::.:~S 1. .-.030::)00 2'50 -- 4352 -- cnoooo 27<::-4120-".:)30000 4:;~:O--412 1,-030000 700,.,4 i 20--030000 700--41.21-030000 7:::;0-,,4 i 20....0::::00C'jO 730-/l121 --030000 770-.4.12:i -O:~:OOOO 11:)0---4120".031000 1 OO'-"~+ i 40.-(1::,::l 000 100-41:50--031000 100-41 :::0--031 000 t OO....!l190--0:~: 1 000 i 00-,4:200,.,031 000 1 O()-..q.2i1.0'-'031 000 i OO'-4:260-'O::~: 1 000 100'-'4270-03100U 100-,4:3'50-,031000 1 OO--.'1-:::::S0--03 1 000 100-,4::::75.-.031000 250....4 ::::51 - O:~: 1 000 2~50-43~52-'031 000 270--.<'+ 120'-'O:~;1 000 420-4.1:21-031.000 '700.-4120,-,0::;::1000 700...-41:2 i - 0:::: 1 000 7:30 -.. 4120 -. ():3 J. 000 . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEF: l"iUUHDS V]: EW I [\i'v'O I CE C;HECi< DATE 1\'.....i.T' ._ ;rIll A!v1T .- Ai'H .- t~t"'IT - AI'iT -. 11/22/94 (.~r'iT -. {;MT- Ai"1T- f~m- Ai'ifT-' i~MT-- Af'IT- AMT-- Al'1T-" {:It.1T - A!"iT'- ;;li,jT -- .r'~MT'._ !..,! I; !~i'1T- PII'"lT .~. {;t'1T- AI'~1T'-' AMT- i~MT- AMT- Ai<iT- PIf'H-.. AI'1T -. ;:if1T- Arl]""'- m1T- A !"iT -- ;;il'1T- AiyiT..- {-\MT- AMT- Hr'1l- MlT- (.W1T-- ~li'1T _. t~11T-' AI'iT -- AiyiT- AlvlT- ACCOUNT NUMBER- 730-4121-031000 AM]""- ACCOUNT NUMBER- 770~4121-031000 AMT- !\M~ _ nil) . INVOICE NMBR DATE INVOICE Ar'mum 30.21 DESC-GROSS NOVEMBER__ 2899.36 DESC-GROSS NOVEMBEF: ~~ 21=66 DESC-GROSS NOVEMBER LL 108.30 DESC-GROSS NOVEMBER__ 72.72 DESe-GROSS NOVEMBER 22 11/22/94 3322.27 204.:23 DEse-FICA NOVEMBER,~ 127=64 DESC-F"ICA - NOVEMBER ~~ 253.69 DEse-FICA ~~VEMBER__ 348.85 DESC-FICA NOVEMBER ~~ 134,1':';' 1. ~?O . 11 ., c, (\'-:r J.1_':l 'w....:.. :::1.::::7 213, ::::4 - -. ...-. . I' ~.- ... I L.~-"{:" = ::: ..:~ 1.r::.4.. 79 111.. ';"0 18. :::2 51.12 29 = ~:;:~: b ,: ::~ ::: 921154 175=09 ::::2 ~ t:I~:i 181,37 4:51 :::6 II 1 ~5 29 = ::~5 ~591: :=:::: 81 n ~5::: :~: 1 .. :::;:';1 92.01 4..21 19.1.5 50..01 ~i5.41 38a!::54 26.17 4..42 11 = 96 {).. 91 1..54 Ll.6~, 4(:,,,94 19 II :32 DEse-FICA NOVEMBER ~~ DESC-FICA NOVEMBER 22 DESC-FICA NOVEMBER_~ DESC-FICA NOVEMBER__ DESC-FICA NOVEMBER 22 DESC-FICA NOVEMBER__ DESC-FICA NOVEMBER 22 DESC-FICA NOVEMBEF:__ DEse-FICA - NOVEMBEF: 22 DESC-FICA - NOVEMBER __ DEBC'-FICA - NOVE~MBER 22 DESC-FICA NOVEMBER__ DEse-FICA NOVEMBER~, DESC-FICA NOVEMBER ~~ DESC-FICA NOVEMBER Lk DESC-FICA NOVEMBER__ DEse-FICA NOVEMBER ~~ DEse-MEDICARE NOVEMBEF: ~~ DEse-MEDICARE NOVEMBER__ DESC-MEDICARE NOVEMBER__ DESC-MEDICARE NOVEMBER 22 DESC -- i'iED I CAF:E DEse.- t'1ED I CARE DESC-!"-1EDl Cr-\i~:E -- NDVEI'lBER 22 NOVEMBER ~.~ !\HWEi'lBEF: 22 NC)VE!"'iBEF: _.~ NfJ\iEI"1BER ~~ NOVEMBEF< __ DE~1C._.to;1ED I C(~FE DESC--f"1ED I CAF~E LiESC -'I'IED I CAFE DESC ~~ ivlED I C;::iHE N{J\)Er1BEH .......... DEse - t1ED I C{~F,E NOVEMBEF( _.~ NOVHiBER 22 DEse...i"iED I CAHE DE~lC; "-IYit~D I CARE DEEC -- !"lED I CARE DESC-'l'lEDICAFE NOi)EI"~BER oI:"~w r'.~DVEr1BER . .:'.' NOVEMBEF;~ __ DEsc-r1EDIC;:~PE NO'\,JE!~1Bf:~F: ~.I:" DE~;C - 1'IED I CAi:;~E DESC-["lED IU4F:E NDVE!'1BEF: .__,_ NOVEl-mER _._ 42c41 DESC-MEDICARE NOVEMBER LL 7:::5::::~ II 51 1.05 LiESC-MEDICARE - NDVEMBER ~~ VENDDF~~ TCJTP!L DISCOUNT MlDUNT CHECK Fli10UNT ':"::::1'-:' '-:'7 '._"_==_'.1:- = ....l 7:=~58~"3 n 5 i PAGE =~ AP-CI0-02 VENDOR CHECK C~ECK NUMBER nAT~ NO VENDOR NAME . . . MOLJ!~DS VIEW ACCOUNT~3 PAYABLE PRE-F=AID CHECK REGIS1'ER DIS(:OUNT C~'~ECK INVOICE INVOICE NMBR ~'n!~_ GRAND "rUTAL INVOICE AMOlJNT 190685q47 AMOlJNT AMOUNT 1906,85,.47