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HomeMy WebLinkAboutResolution 4687 r.-- . . . ,- ?2S0LUTICN NO. 4687 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA .L\PPROVING JUST AND COF.RECT CI...A.IMS AGAINST CrTY FUNDS )~~, the City Council of Mounds View, pursuant to Minnesota Statutes 4l2.2Ll, has full authority over the fL~~~cial affairs of the City ~~d; ~ffiEREAS, :he City Council has reviewed the claims numbe~s: 43696 t h:-o ugh 43780 in the amotl.'"lt of $ 238,093.69 43215 through 43227 in +r,,::\ amctl."'1 t of $ 29,196.93 v.__ 43231 t hr'o ugh 43248 in the amO\.IDt of $ 100,617.03 th~ough in the amount of S TCTAL A\1CT.;"'NT OF CUD!S PRESENTED $ 367,907.65 a.."'1d cas fc~d said claims to be just a4d correc~j (lis~ of ar-yexception) NOW T~RE?OPE, be it resolved tha~ the Ci~y Council of Mc~!ds View c.ated. 12/13/94 by :he ~e~,= ~"'r 2.:~"Jrcved. ~te vote ~__~ a:re s :=.t~ac::ed. lis:,s 8:.... cl3.~.::'S () ~aye s .:\T'I'3:S: : cz~~ ~~- ( c.,.., -. ~ , uL..""W...I I ,-.~ "'.... The following sheet has been quality- controlled: \'0 P;:\GE .! ?4P-CI0--;)1 ~../EI\IDDF\ NO 1..)E:J.JDOR r...~f~f;-jE CHE:C!< CHECI< l'lU !'1 BE:::;; Df~ITE 42:;.IElH GF:EEN IF:f'IGP;Tlc)~~ 43,~,':'ii.:, nt~COUNT NlJMBER- 700-4121...3(l3000 i 2 / i:3 /:;"::+ ~:H'fr.... 42305 GAMACHE] JACOB 4~~97 12/13/94 ACCOUNT NUM8ER- 250-35G)-351006 AMT- ACCOtJ~11'S PAYABLE CHECK REGISTER t:-1DUNDS ') I Ell') I 1\li..)[} I CE D I ~3CDUr\IT I t'..!\}D I Cr::.: INVOICE NMBR DATE 'AMDUNT P-ilt::JUNT 12/13/94 ~A"90 ~~j/;. " 90 DESC-REPAIR SPRI~KlER-8310 lONG LK \)E!\IDDF\ TOTAL. ~if:.,:.90 12/1. :?/':;:il. 7,00 DEse -- F:EFU!\![i ~../Er\IDOF~ TnT ?'iL 7:100 42306 STENER1 THERESE 4?A9R 12/13/94 12/13/94 ~~=ou ACCOI.JNT NUMBER-. 100-23!)6'-O!)OOOO AMT- 25ui)~) DESC....DEPOSI1- REFl.J~!D ;0004 A-l QUALI1"Y REMOIlEl_,Ihl* (.~CC:DU!\iT l\!Ul"~lBEr-~- __. M _ _ _ ~ ;";;'_=,tih'1 .' ',:. ".;', ,~ : , .. M.."'_ ,::1.'~: .l". '-,) '..,' 12./ 13 /=~:.: l~. (j i'H -. ~ - - ......- / ./u -l.!-1 ~-:.~()., A0060 A & L SUPERIOR QUALIT* n07nn ACCOUNT NUMBER- 698-4121-705000 ~~02::~5 PI Tg.: T il':::7(','j ACCOUNT NlJ!1BER- 730-4121-'31,(1000 f~MI- 'I '"'":' .I'! .':1 /:::'.'''''f .i.'::_." .:. '_'''' .,'-r A02.~r"" ""T;~,:T ~'_\' ... ,...... .. .,...........:-_ R'. : Ii h"j' t\1I !'''lH,'''C._ t ..........J!'I I ,,'...:: ,.....__r.. 43702 (:.'7:f~-'.l~ 1? 1. -1 ;~,OOOO ~4985 AMERICAN LINEN SUPPLY* ,~,~~ ACCOUNT NUMBER- 100-4190-114000 A5123 AMERICAN OFFICE ACCDU!\iT NLiMBEF:-' PPUDU~' 4:3704. 69;0;- 41? 1 M_ 703000 4~~704 12/13/'?4 280465 11 /:::~(:[_/'94 7~:;6;: 15 12/1::::/94 (';I-'IT ... 12/13/94 ?il"oiIT .- ve.,IDOR T[j"f;~;L 2~;=OO i 1 ;" 1 ':;' /=:;':q. tOO};:oo 1007:100 DESC-PRESENTATION TABl_E VENDOR TDTP,L 1.007.00 I-'Ii 1::"[:' 11/07/94 2140:65 :~~ J 4() .. ()::. DESC"~SDD ~.: DIPT INSTALL_PI"T-UIB \)ENDDF~ TDT,~L 21110 :: ,~,~3 11/1. S /';'4 ,,55 ~55 DESC-612-799-2586-0 VENr:O~~ TOTAL I: ::S::; 3::;7:246036 11/22./9.4 ::::4;:;.01 345~Ol DESC-CORDLESS,SPEAKER~TR:[ML.INE PHDt) i-iE!"'--jDOj~~ TDT(:~L ::::4~5 . 01 i ,'-:, j ;"'1"':= !'-:~.'1 , . ,.., . .,- ,=, ,._". .~. ""-/ ." . 1 ::;:,S , OU 12/13/94 M76921202 TDt.:.jEL.S AMT-- 136=00 DESC-MATS & 1.2,/13,./94 ACCOUNT NUMBER- 100-4190-703000 AMT- A;'71T- 'vtEj)DCiP TDTf..:lL 136=,00 2::;0906 11./30/94 DESe - 4- Dr.:r\L')EF FILE,CHHIR,CHA~RMAT 46::: v (:I(l 46;:::. (,~,O 1 :l /30 /'::~'4 213::00 213.00 DESC-SUPERIOR CHAIR (BLACK/DENIM) 48704 12/13/94 280464A ACCOUNT NUMBER- 100-4190-703000 AMT- 75b~15 DESC-4 - CHAIRS 11 /30 /'::jL~ 2::::.96 /!,:~:704 43704 12/13/94 281023 f"'!-...i .::.~c.,'.:::'J :_...1: ..- ,.' ',~I .i. 1 i /':30/94 29.:1-4- ACCOU~jT ~lll~!BER- 100-41,90-114.000 AM1'- 12/ 1 ::::/1::~'4 2::':.::;':'~~, DE:~;C''''FDf~':t-'1 BDAPD (:241! X :36:!) ACCOUNT NUMBER- 100-4190-114~)OO AMT- 29:114- DESC-RETURN FILLING POCKETS,T-PINS 43704 12/13/94 278969 11/23/94 605a99 ACCOUNT NUI'JBEp... I::/;,'}' -412:[-30:;:::'::0:2: 4:'~:'7()4 r; i', T _. ACCOUNT NUMBER- 100-4200-1.60000 AMT- 12./ 1 :3/1:~:.14 A5285 EARL, F ANDERSEN ACCOUNT 1--.jUi"li:;EF{- t: ~;S::)'~' 43)'C<::5 100-42'70-1.60000 . 1. :2:/ I:::: /';,'.,1- Pd'1T- DES(::-'60;; O'v'ERHEAD I!)/FLIPPER DCJlJRS- 11/30/94 91.48 . R._ 'M_ bO::il;lI.:/'?1 2:;::0::::24 91.48 DESC-NAMEPLATES - POLICE DEPT \.'ENDDF~ TDTI~;L ~21::::0;r 04' O() 1 ::~;77'70 11/22/94 88a40 DESe-TAMPER RESISTANT NUTS & BDLTS ::::::" Lfi) [HEe!< {:.jf1DUNT ::i'~'lI 90 5i~::r=:;:O 7 n Of) ~~:::' . U() 25:100 1007.CO 1007.00 2 i 40 II 6::~ 1::";::- II ._i._i :;:4~iaOl 345::01 1 :::~6 " OCi 1:;;6,,00 '~6::::~ :l 60 213.00 7~:;6t11~i 23..96 291: i4 605 II 9'~j ';.Jl,,4::; 21:30.04 :::3.40 Pt~GE: ..:.. (4P-Cl0'~O i \;F.J'.IDOF~ NO VENDCJF.~ Ni;!"'lE . A5950 APPLE BUSINESS (4ccnUNT 1\!i..Jl~'1E'EP"~ Cj...\ECI< CHECK j\IU>'~E{EF~ D{:::!'TE i- Uh~\o"!~:; ~~.~~/\!h 700.-4:1. :20-'-:~:4::::~:)OO BO()75 B & L STEEl_ AND IUEt...~ 12/1:~:/94 PII'!T-- ACCOUN1'S PAYABLE CHECK REGIS'fER f'''10U;\jDS \/ I E::L!J I r-,.!vC) I CE INVOICE NMBR DATE I Nt.)[i J; CE (li'1UUI\1T ACCOlJNT NUMBER- 100~-4360-1.~)(j(!(lO AMT- 80450 BAl~D EAGt_E SP[)R'rS VENDer-;: 'rOTPiL :::::; c 4(1 ACCOLJN'r N!JMBEp.... 100-.4~60.-160000 ~:~1' B2005 BEISSWENGER~'S ACC:O!..JNT Nur"lf3E:r-:;~ ~~ f.:\CCDUNT r".~Uf-1BEF~- ACCDUNT Nur"1B[:-:F.- ~:i497 1.2/01/94 :=;2~:~ r. 65 iF'}">::)';;' L;::' 1.:":: /':'.l 100-4260-1600()O AMT- :--:....';.;.. /"l~;;:; _ __.'M .. ... _. DE~~C-'!::.ii~~fi'EP i',;tETi:~~H Fi:E~iD C!~F~D~3 D I f:;CDLH\:T ~\d'l[}i..!NT (22000) 43709 12'13/94 AAR 11/22/94 16~27 ACCOlJNT NlJMBER- 1.00--4260-'160000 AMT- ~O~L! DESC-OFF'SE'T LINKS & BOLT'S/NUTS VEN:OD!~~ TOT i~-;L. ::=':2:3" 6':; 43'707 12/13/94 13251 .' '.::' " ..::.....i DE::E~C:'N'FL.nDH F'L..(iTE 1 'j fer::;' i....~;14 ~. - ~ ... ~ - . / ..:' 11 of::,',) ")Er~~DDP TO'T'PIL. r...., .-:~ 48708 12/13/94 58647 . - . -. . -. .. J. () /~:::6 /'/.q. 37."\~iO ~/~.JV DESC-15 - HAY BAL.ES \..-'El\lDDF~ TDTPiL :3/ ,,:)U 12/02/';"4 &-:L::- .-... - ....... . -. -.. - .. - ./UU~~;:~:L :':~J. ....} ~::~:::;()::.)!:) iI.' ..: l i ';'../ 12/ 1. :~~~ /9 4- ::::~)~.:L .. ~r _ ; DE5C-BUSH 1-1/2Xl-1/4 11122/94 9.7A :=:';';:::" ':;i _ 7 (-, DESC-#60 CONNECTING LINK J. 1 /2:::; /'i'4 'f i-. qi:.~ i (;n..-/~')!-,n--'I /,nnnn ... ~ - . -.-... - .. ... .. - - .' 4j/UY 12/13/94 ??Q6 16:l9~5 DE:~:;C"":::: - CDj\!I\IE:CTIt\fG l._Ir'..i~:::S B3(_~~~~ 'N~~;~F:~F 555-4120-8~;:',:,6 B3180 BLUEMEl_/S TREE X. i i:::"i\H""i-':i. '_'. L._'::" ~..' .. 4:?7J.l ACCCUNT i\~Ur1E{EP- ACCOUNT NUMBEP- 100-4450-352000 i () () .... ,~.. .~~ :=; n -- :':: ~ .~_: (j n n -. .. - .. .~ ~ .- -. --. ~ .. - 4 ::::;'~711 12 if 1. ::::: /9..:"+ ..' f~, ..' -:. 1 i /"::('j /'-:ul ... .. ~. '-' .... l .' . 2:3'51 .25 i~r1TW- \..'Er~JDDF~ TOTPiL 43::9:3 11/29/94 50208=50 12/13/94 :3326 {~!'1T .-- ~:d)~;':Y:::: " ::-'..: 12,1 :!. 3 /'7'.1.1. /\M-r __ :"1111 {~~ 1"1 T _. DESC-LAST HALF-1994 TAX !..')E~\~DOR TDT?iL.. 5020B " ~:;O ..:_'._,,,:""...: i i ! .':; (.! / :'~lll .1. ..., ...:...... .' ; :?6j~::5 " 4:::: 2665~43 {lESe-'TREE REMOVAL i i / .,:~ ('; ./ ;:.~: .f1 .:. .:. i 'w .~. l .' , ....... '_W" 1 ~~-:: "-:./ /:.: ,: ~:i U j.896350 D~~SC-'rREE REMOVAL ::".t:.:~ ./ 11 1. 2./ 13 ./94 .....i.~::-~{) ACCOlJNT NUMGER-- 100-'4450-352000 AMT.- 2351:25 DESC-TREE REMOVAL ('~CCDUNT :\~U!'13Ee-- E7180 BUMPER TO BUMPER :L 1. /:::~O ./'~i 4 i6,S5:: 7~:) . - w .. _._ _ .,__.._ _ .. _ ]. uu - L\..t~~::;U.- :.~~~;j,,~::}UU 43'711 12/13/94 2631 ;~/ENDDF: TDT (iL. ::;~57:::: I' '~.I:~:: Pir!T- 43/12 1:2/1.3/'::!4 ACCOlJNT NlJMBEi~'- 100,-4260,-122000 ~Mj.- I I.-.(.t:::f\t~\ ~ " .I. ,., ',,' CAPI'Y'Ol_ SiJPPLY LlJ ACCOUNT NUMBER- 100-43t~-513000 AMT- 1:2/13/94 C3016 CHAMPION AUTO ?~CC::DUNT NU~'IBEP- . l~ . ~I i " '.J .~!" '.._1,. .i. '_.' L~:3'/ 1-4 100...4:;;i:.:i)....11..:,OOO() 12/13/94 Ai'1T-- 1665G75 DESC.-'1-REE REMOVAL ,-,.-'I'-l"'-:: ':! l:i /30/94 10=70 Ilj~!V DESC-OIl_ FIL1'ER ~~ VENDOR TOTAL 10~70 B!:.:,':;:29? 11/22/':';'4 i:: I; ~:):.3 O=V~ DESC-MAFT COUPL_ING VEr\!Df.Jf;; TOTPL :::; a O:~: 1:'''11' ":' . -,. ~I .:' 10/:27/94 DESC-ANTI-FREEZE 17..74 .1 / II / il. ')E:NDOP TD'ri~~L 17:074 (r; U FIPE) C:HECi< PI!'1DU!\!T a.~::;:, 40 :=:.:::::::: ../-I~ _. _M'.~ .. _ w. " ._" ~ .::...._, '-r.'-, '-:i:' / .:.. ... ..::.._1 . _: l 1~..,' \ '_.1", I: ._....w' 37 a:50 1. i:.: u ~..: / l! .-, '~'l'-' -;-._151 ..' ....: ~5020:::::I ~50 ~:S0208" 50 26:~::S :I LI.3 1 e9 is 11 50 --.-.. _.~~ . I' 1....."lI .:'- L.:'.._.l.i. II L._I 1. (~.:6~; ~ '7:5 ::~::') 7 :::: II I::~::;: ]. () = /0 1.()~/() s.o:::: i 7' 7/..t .": ".' : ;::'I~GE .....' ,~F'--Cl0-01 v'ENDDF CHfTi-::: r~Ui'iBE:~~ NO VENDOR NAME -con.,c-... ,....- r~.-".- ;JU }~~! !Lj ~uA~l !-1LCC:UNT NUi'1BEF:... 4:~:;715 100-"+270-- 160000 C5400 LEE COLLINS LIMITED ..!f.:;:;716 ACCOl!NT ~!LJ~~BER- 100-4190'-1120()O CHEC!< DPiTE 1:2/1:3/94 ":i 1'1T - 1:2/13/';14 !;i'IT .. I;ccour-rrs F'i~ Y P!BLE CHf:Ti< EEG I :3TEF: IvjDUNDS V I E\AJ I ['fF} ICE. .D;:fiCiJUNT INVDT.CE Ai'1CUNT ~;I\-l[}UNT INVOICE NMRR DATE "-Y l .." I-.i i =":':'.:'CIC: 'I ,") /(~"i iC;il ........; .....;.l ." . 15,:::2 15.82 DESC-30 - GAL VENDOP TOTAL. CPi!",! t~ Cl]\lEt-:;~ 15.82 (:!OO(j7:":;4n - - - .. . - . .. i i./ 11 /1;14 :~:5';! . 43 '-';'-::-'--1 /! ...., ..)..._'7.+'::' [Ese.- T(:iF-'E \/ENDDF.: TOTf:'iL. ::::5';),,4:3 C5822 eOMM CENTER 4~717 12/13/94 11/18/94 ~u.~~ ACCOUNT NUjYjBr~p-. 100....Jf200.-70:30()i) {.-1f"'1; ..- 30 II ::~9 DEf.:1C'~' /:..I! l.'/HF FUBBL=':F DUCK :5996 COpy EQUIPMENT~ INC 30 1I~::;9 VENDDH TOTAL 11/02./';i.q. 2::::20 43718 12/13/94 0395679 VEt....~DOF;~ TOT(::iL 2:::::1120 ACCOUNT NUMBER.- 100-4180"-160000 A!1T- C6000 COPY SALES 28.20 DESC-BLUELINE PAPER & AMMONIA 11/15/94 ;:: 1 0 II 7:;: 4371:? 12/13/94 031038 \.iENDOP 'rUT~~iL :310.73 ACCOUNT NUMBER- 100-4190-401000 AMT- 810~73 DESC-SERVICE (10/()9 - 11/09) :7020 CROWN FENCE & WIRE eo* 43720 1:2/13/94 5170 11/02/94 12237.00 ACCOUNT NUMBER- 698--4121-705000 AMT- 122371100 DESC-.FURNISH t INS1'ALL FENCE .-.,.-.."'..-'..'.....'.-.-q.'...'. ;<.1.1. Ht..l:.'H -...- ...-. DUNT FENCE .': ..' _, " I ",'-" ..,:,. ~ N L! [Y! E{ E: F'~ .- /:..97."41:? 1....30:::::::::~02 D0700 DA\,iI ES f~CCDUNT l~f~ TEF.~ EDU I pr"'\Ej\!'::r "i..::""" .:::.,::: NUMBER- 700-4J.21-1250ClO E0300 EAST Bf~'THEL lANDFILL 12/ 1::::h~;4 RlvlT-' 12/1::::/94 i:\t"rr - i~:.:~.I :2:'::: 12/1 :::: /94 ACCOUNT NUM8ER- 100-4260-353000 AMT- ~r+o~~ c'LcrT~nrl-I-~ rn~M I "-' -" '.. . r'.. ", '. ....,." . --- - -- .'---. --.. if-lCCOUNT 1\IUI"1BE!~-' I SYSTE.", 4:~:'l24 i OO-l~-~2\)O~~ 7(~::.:OO() ~~U.ld EVERGREEN LAWN SPRINK* i:2/13/-;;4 (:'if1T '- ;'i'..I,".\l._. 12/1J./94 VE!\!DDH TOTI~~!L. 1 :::237" 00 1 i /21 /94 '~:l 'i 9C/ _. nn _'W" . .. _ M 2199~()() DESC-POLICE G~iF:!:;lJE DUi>1::::'sn::f.; FENCE VENDOP TDTAL 2199::00 ~ t~: /-Il: ~:: 11/23/94 192~30 :l ';':2 II 30 DESC-2-6X15 REPAIR CLAMP DIP GlJL SD VENDC}R TGT{.L 1921:::':O 12/01 /';il~ 105~OO 105aOO DEBS-DUMP METAL,BRICKyWDOD,BLACk:TOP VENDOR TOTAL 105~OO 4464 11/10/94 3673::00 36731100 DESC-MOBILE DATA TERMINAL VENDOf~ TOTAL 3673::00 i 1 /Cf:./S'4 4~:;OO :z 00 ACCOUNT NUMBER- 698-4121-'705t)OO AMT... 48001100 DESC-SPRINKLERS(CLUBHOUSE TO MAINT) ~1000 FALK: PAPER COMPA~!Y \.JENDDH Tu'rnL !~,;::::oo ~ t")C~ . ~. ~ - .. - - 1 i /1. 6 ;/'::;:4 ;:~2;:: = 60 ~'~;LW 12;13/94 D1 176970 1 if J. .. ;:;';1 DESC-FAPEF\ TDL!JELS'j T I ~~j~3UE"j FL~~TEB, CUP ACCOUNT NUMBER- 100'.'419~)-j.21000 ~MT- ACCOLJNT NUMBER- 100'-426!)-'160!)O(~ AMT-' ACCOUNT NUMBER- 100-'43L,O-160000 AMT- ACC(JU~!T NUMBER-' 700-'4121-'16()OO(~ A!11-' ACCOUNT NUMBER- '730,-'4121-1b(JC!(JO AMT- . 171..68 DESC-PAPER TOWEL.S,1'ISSlJE,PLATE!3,CUP 171~t,8 DESC-'PAPER l'OWELS,TISSUE,PLATES,CUP :71=68 DE8C'-'PAPEJ~ TDWELS,TISSUE,PLATES,CUP 171~b7 DESC-PAPER T(3WELS,TISSUE,PLATES,CUP CHEel< At"IDUNT 1 -_'. ':::'L 15 ~ ::~2 359.43 --- 4- :'::::1=-;':" a .:3 :3011;:;9 :;~o r: ;::9 '-"-1' '-':~'. LO c ..:~~_} :L:::lI:lU ;:;10.73 StOll 7:3 12237.00 1 :2237 . 00 21 '~!I::! II 00 2:t '~)911 00 . - - -- l';l:::: c :3U 192::::;0 10~5aOO :tO~51100 ::::.~. 7:3 . CO 31~:73 " 00 4800 II (!() 4::::00.00 -. -... .- ~:::~ ;::: " /:"1 {) ?PiGE Ii .... AP'-CiO-Ol ..../ENDCi~~~ CHE~CK CHEel< i'-~O VENDOR NAi'1E . Nur'1BE~: DATE F2000 FEED-R I TE CO~\jTP(JL..~::~ I f\j'R' /1 .~:'7'~':-;:- 1. :2 / 1 :~:~ ./ '~) ..q. [t !:::.l 3 .,+ t:~. .; '-It:" Ii i::'l~" .L L._.!,:.t.. "_i~: ACCOUNT NUMBER-' 700'-4121-160000 A~iT- ~5500 FOOTE ANI:) ASSQCIATES * " .....~~.-..-. -"_.' i .c:.'_= ACCOUNT NUMBER- 700-4121-703000 /5 ")"'""),:. ACC()UNT NLJMBER-- 700-41.21-'7(j3000 1.:2 / 1 ::: /1"714 i4i'fr...- 12/1.::': r:'i4 ;~l!\-'IT'-' . ACCDUr'.lE , PA<"(ABL.E ~CHECV REG I STEF! t'"1DUNDS \/ I E\Aj I !\!l.'/Ci I CE [!:[ ~:"iC~OUi'H Ar1(L<~n I ~.!~../U I [:E INVOICE NMBR DATE A!\1iJUNT t../E\!D[Jr.;~ TDT~\L ::::~>::, !.:,O 11/1. ::::/94 12'54.':6 1254~59 DESC-CHEMICALS \iENDDR TU"T{..,L 10!::,';';if 12./13/9.'q. -I ....'I~.. .~',=-- .L -~"='. "::"_-' & HANDLINGlLAB TABLE) 2:::;:0" 41':, OF CONTRACT & FREIGHT :l :::::;:: ..:2~; DFSC '-'F~;:E I ;::;i'-!T ell-, !()::: !94 .. -. ~ -' . . 1 ()/"194 :?::::o;: 1+6 DE:;-3C - B;~L'::lNCE 43728 12/13/94 94;t~ 09/10/94 138~46 ACCOUNT NUMBER- 700-4121-70~800 AMi- 1~~.4b DESC-FREIGHT & HANDLING lLAB TABLE) '-'-"-' ._. ~':I::)/::l/ F6100 FRANZ ENGINEERING HL~* .': ....:.7....,:-. ,...... ....... ACC()lJNT NUMBER-- 100-'4180-160~)OO AM1'-. 1.2/13/94 00166873 '...)E:NDDP "rGT t~L ';:)0,70 ~:6875 FRID!_EY~ CITY (IF ACC()UNT NUMBER- 730'-4121-904()OO 4:-::;7::~n 12,/1.:3 i':~)l.l (:~li''"lT ..~ ACCOUN-r NUMBER- 730-4121-'904000 ACCOUNT Nl.JMBER- 730-4l.21-9040C!O f~~CCiJLJNT ~~t..!!"1B[:F~'- "7:30'--4121- 90..~!.~)OO ACCOLlNT Nl_JMB~~R- 73()'-4121-904000 _'-'COUI\~T NU1"':lBEF~'-' ':7::.:0---412~t -.':;'(il:!.OOO :OUNT NUMBER- 730-4121-904000 ~~OLjNT NUMBEP'- 730-4121-90400{) ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NUMBER..- 730--4121-'904000 (4CCCUNT !\!Ur'1:8f:::S:- i~CCOUNT NLW!8EF:'-. ACCOUNT !\!U(lEii:-j:;:- '730 - i~.l L~ 1. ,n_ 9040()O 7JO'.-4121 -.904000 ~_?J(;-' 4l21-'~:"!')i.fOC() f\,r...;-;R "-Wll .- Ai'1T- AI"iT.-' t=ii1T .- (4lT1T'-' Am-- Ai'lT -- r~r'1T -- PtFl'T .~. {.)i'z'iT ~- At~lT'-' At1T- ~)t~i\!DC:F~ TDTPiL. i 1 /1~5/94 '.h", If i .' '.' ~ I 'M' 90~70 DESC-3 - MO{,JN1' PRINTS 1. i ,/:23/'~!4 413,73 20n04 DESC--"7425 PLEASANT VIEW DR 20~04 DESC-7325 PLEASANT VIEW DR 20~04 DESC-7457 PLEASANT VIEW DR 118~29 DESC-7555 PLEASANT VIEW DR 20,,04 DE8C-7375 PLEASANT VIEW DR 20~04 DESC'-7415 PLEASANT VIEW DR 20c04 [!ESC-7447 Pl_EASANT VIEW DR 47nl0 DESC-7545 PLEASANT VTFW DR 29,,75 OESC-7581 PLEASANT VIEW DR ~U=U4 DESC-7365 PLEASAN'Y VIEW DR :::0,04 DE8C-7385 PLEASANT VIEW DR ._11_':: .,;.,'_' DESC-7611 PLE()SANT VIEW DR 20,,04 DESC-3048 BRONSON DR VE~\!r!fJ;~ TOT't~L L~ 1:;::17:::: C6895 FRIENDLY CHEVROLET GE* 43732 12;13/94 29284 11/28/94 ACCOUNT NUMBER- 100-4260-122000 Hn!- 3.31 DESC-RETAINER ..:;. -~; 1 VENDDF-~ TDTti),L 3#31 I _,__,,__;::- _-', '-1 ,.-, ,-, T L' C"-'[-",\ ; T ,''- '-'r-' -" ,-'.' --._"'. --.,--=, ; I. " '" - ,t:: - -, , ; . , . - - - .,1 t::,. {," FI:I-:l__I~M" ll.Jt:.L._ u.!. JL:.I'....!l.i.-lt:. LtU:z .r:" - J.2,'l3/ :;,:~~ ':'.J.=-:;:l:~:. J. .1l':23/';"-r ._i~::,~,=:.t=.\ I ACCOUNT NUMBER- 100-4260-170000 AMT- 50.00 DESC-2 - UTRANS55 \JE1\jOOf-~ TOTAL 50,,00 j,2/1:3/9l.{. 7:3.49 G0040 G E CAPITAL CORPORATI* 43734 12/13/94 15111762 j,2/CiIS/94 106.:.:iO ACCOUNT Nur-1BER-- ACCOUNT NUMBER- 100-4260-401000 AMT- 73~49 DESS-FAX MACHINE 1 C;().-4'?i-,(j.-.4Ci 1 ()OCi _M_ .__~._ .~_.._~ 4:3734 12/13;94 15019458 J''')ENDDH TUT {iL 17'7: II 99 30545 GALL.AG~"~ERS SERVICE IN* ..;.-,:.M,r::.~ ~.M,.'._I ; ACCOUNT Nl_JMBER-- 255-4121-353000 /. P:MT-. 12/13/';;4 PitilT- 106~50 DESC-MITA COF:IER/ADF/s-rAND ~:~4 ~ 1+4 li/24/94 54~44 DESC-REFU8E COLLECTION CHECV {-)t~10UNT "::::2:::;u60 12~:=54 I; ~59 1 :254 1I ::i9 1" .:tC. .-:=t:: ,j. ,-=,_: # ..:....-, 2::::0 , 4,~, 138:: i+6 :::;::;7' II 1)' CJt1 if'! 90=:70 41,3 a 7:~: 3.::::1 :3;: :;~1 ~iO="OO 50,,00 7::::.4';1 iCit.n50 1 -7'~! e;c; .a. 1.-::.'.- "-'AGE .5 , AP-C10"-Ol \/ENDDR NO i)[NDCiR N!~[.lE . CHECK CHEC:<: NU"i;BEF\~ D{:~TE ACCOUNTS PAYABl_E CHEC!<: REGISTER i'1DUr\iDS t..} I EllJ I N:.../D I CE I N\/D I C:E D I ~)COUNT INVOICE NMBR DATE ;:-j['lGUi'.;T A!~1DUNT l../Er"JDDF~~ TiJTP!L 5.<{. II 4.<+ /1':1 ;::::."":: -.,. '._' v '.~'.':" 86755 W W GRAINGER INC 4~7~A 12/13/94 497-828460-4 11/28/94 t..)ENDOf~: TDT~)L 43z:~'.2 ACCOUNT NUMBER-' 100-4360-160000 AMT"- 43~52 DESC'-2 - 120# CABLTIE100PK ~~5800 H()LMES & GRAVEN 43'737 12/13/94 11/16/94 510~OO ACCOUN"Y NiJMBEp.... 100-4160'-301000 AMT.- 510cOO ))ESC-LEGAL SERVICES l'HROUG~i 10/31 H5850 THE HOWE ~:OMPANY !:;lO,,:)O VE1\;DCJP TDTriL J. 1/14/94. .,:: n '-:j n .-:.~: .~:. ",-"-'." ....::."..... 4~:738 12/13/94 1317173 \;Et...n:::CiF: TelT {:iL. :~::090 " ';<2 ACCOU~!l- NUMBER... 698'.'4121-16(01)0 AMT-- 3()90~92 DESC'-MILOGANITE ~7000 HYDRAlJL_IC SPECIALTY C* .4::;7:-':;9 ACC:~DUNT N!"jl\r1BEr;~ .~. . .... ........ ... M.... 1 U() ..-it ~~~l::.:O'- :L ;:~~UU(){) 12/'1 ::: ./94 (=1tr"!T- i::"/I.'-:': . i....;..MdN. i i j:;>:: I') '+ .::;:;:; /..,C... '_"_":1'_' .' 35n6~ I)E~3C'-171 HOSES _. 6 {:OUPlINGS \./Ei\IDDP TDT (iL .-1. !_i-I':' '1 ; /.'-.:(-, /Cifj .!. .1. i.::'. ,," i.."..,. t 2~=:O u 95 15383 INDUSTRIAL ~!ARDWARE 1)* 43740 12/13/94 00001425 146~95 DESC-.EUREKA VAClJUM CLEANER PiCCUUr'.iT 6 '::i ;::~ .~. -4 i :2 :L .... 1 oS (; () ':) () ACCOlJN1' NUMBER- ~,98-4121-'70:~:OOO AM1- ".-.~.., ."1 .M. .q....: /4'.' ACCOUNT NUMBER- t;98-4121-70~3000 AMT- 1.2/1::':/941. NUt~1BEP"" ~.i~\:1 ! -. A(:COUN1'. NUMBER-. 698-.4121-.703000 AMT- !--. '.-F,e-, '.' -.' ,. '-', , '0;-.,',', ..., ,,-. , . . - -- .-. 1 -- ,_.. 1.....-. ....., __....:...1...; _.L_ \1". '_:! ~~, l.'...:.!..i'i'-' 317~Ol DESC-.VCF~ (S~iARP) 4HD SYSTEM - .. -.- ,:.,: : n. ,n,! '.-1_ -::':,: - - - ~ . . DESC-5HEL.VING,BATTERY CHARGER, MIse 000014.2:::1. 11./2'~1 ,/94 :::/.:~7 i 7 .' ._': u .:. : 937~17 DESC-SNDW THROWER 8HP W/El_EC ')C\\:DUR TCi'r,ciL ?21:::c 12 :24;:":,4:: 00 j..::7 Ll i i 2,1 1:3/94 {R:.. / .;: 12i/G::~ ll~/4 V~~I\iDCJP TCT{:iL. 2l1.,~,l+ :: c.o A(~COUN'r Nlj~1BER- 7:30-'~122._.515(!OO AMT- 2464~z)u DESC-SEWER ~~OO~:UP-7406 SF'f~ING LK f~D ~.12150 JERRY~S "f'OYS & HOBBY * f::-,cCClt.!;\i-r NUr18[f:;> :2~5U-.q.::::~51'~.:I. ,-:"-.:0002 437i4.2 12/1:3/94 ('~f".iT .... :<0700 f:::ATH CdL .Ii '~.1'.7 !! .~': ACCC]UNT N\JMBER- 100-'4.260-170Cl00 AMT- 4152~()O DESC-5000 GAL DIESEL FLIEL VE!.....!DDP TDTP!L 4i~j21100 K5470 KNOX COMMERCIAL CREDI* fi -')'., iil! --j'._.: I WT-!' ACCOtJNT NUMBER- 100-4360.-1t:OOOO AMT- 12/13/94 0220-062059 '...)ENDUR 'rUTAL .. . R' _.. '+b =~J II ;::~() 1 024:3 L.EAGUE OF ~1l\! CITIE;::; ~I~* 4:374:~) ACCDUNT NUMBER- 100-420().-040(~OO 12/13/:~}4 i .--.. i.{ ..:. /':;;1 ':..0:.. ," .:. ._'/ ..'-r {4r--.!T ~- ACCCU1\!T 1\!Ul".;EiEh~ -. ..;::...., ., '-.'(..';-.'. ._'-'r 1.-'..-.'_'"'.: ll"~:.7 Ll/-. 12/ 1 :::~/9i~. AMT- L3545 L.ILLIE SLjBURBAN NEWSP* 10;;).,..4 i C::.>" ACCOUNT j\~U!lilBEr-:;~- ,Ll~(;R_t+ i .~,(}.~.:-'::(j:?nc;o --~ .--. _...~...... f1!""iT'~- ACCOUNT N!JMBER-. 100.w.4140-.34101)O AM.f-. . 1.2!j ::.:/'~~A ; l_l" :_l..' ...,.:-) .:")(:-; DESC-8 ROCk:ETS,STARTER~FLIG~~T PACk: i;')FNDCJF-.~ TDT;IL ..::~-, 1-:'-1 :1 '00' =.. i i. -7'::-...-.) .i.l_'''' ... '_' 1:2/01/';;.:..1 4l~:;211 00 1 t /03/:?:':!.~ 4/::9 I: ~=;O 469~80 DESC-LANDSCAf)E TIMBER & MIse 12/13/";14 161. .9:;:: F'HE!'1 -- I:ECEr'1BE\-( 1 /:.:::L u '~)3 DE~;C-~t'1ED I C{-iL INE \)E::hIDDq T!JTPIL~ 11.:.,1 ;:93 12/ i3 /=;';4 B:22aOl 74i,,41 DEE;C;....PUEi~~_ I c::: NOT I CE~; ?q q~ DESC-PLJBLIC NOTICES 9~10 DESC-PUBLIC ACCURACY TF~-r CHECK Af':"jeJUt\!T 5{} ~ 4.4 :: .") ;:::'-:' ~.r '..: :: '..:01:" iJ. .~~~ &:;'-::1 = '_' :: .~.'oIo.. 510,,00 510 II ()(1 :3:) II .....:,.l:/ :3~! = f:",':-i '}37. J.7 2464.00 7~:: II 89 7;::~ !:~l-:'l 41::5:2.00 41 ':'i::: " 00 46'},,:30 461~M! II gO ,=-~ .~, .~, r1 1 .........->-1: ._0'" t4DU!\iDf:; ~) I E~~,:J ACCOUNTS PAYABLE (:HECK REGISTER Cl"'jEeK i:'!;GE .,::' clP-CI0-01 .JENDOR NO VEI\iDOR ef--."t,-. 1.,.H_~!.-l : C;'.lECK C:HED::: I [..i')iJ I CE N{::il"iC HU:'!i3E? DATE INVOIC~~ NMBR DATE I i\l i..) (] I CE n I SCOLiNT Al.~\Dtjr\iT . A~'1CUNT 1';~l:'!DUNT i)ENDDH T(JT{~L 41.60 DESC-PUBLIC NOTICES ;:::2:2 ~ ~} 1 :::;:2.2 tt (11 NUtT'!BER-- 1 O~.).- 41 00 '-:~:::41 000 f~ I'H - L.3560 LIMPRO INC~ 43'747 12/13/94 87722 11/09/94 48.00 48=00 ACCOLJNT NUMBER- 100-4360-51300~) AMT.- 48:00 DEEiC-MAKE S"r'EP FROM DECt~ PLATE \}E:!\JDC:Jt=.~ TDT ~~iL 1~,::: ..00 l,1:::; r: 00 ,Sn60 ~5000 LOWELL/S 43748 12/13/94 8-182326 12/01/94 6.60 ACCOUNT NUMBER- 100-4260-122000 AMT- 6.60 DESC-BATTERY TOP TERMINAL 4~748 12!13/=?4 8-181967 11, ./2l;) /94 '-:i"1 -7-! ...:: _ l I 2'?'.71 4:~:;74;::; 12./'i:3/94 .. 'M' .._M........ ~::;-l ;::;:0 /~:!::::: i 'j /.-.: 'j i'";;. /5 .L J. I .z:. ,i.": ...."1" ~~.!1 DESC-TACK FREE FILL,BROKEN & MISC 91:2~; 9 <; 2~5 ACCOUNT NUMBER- 100-4260-122000 AMT- 43748 12/13/94 8-180753 .: 1 /".).1 /::),.'1 .i. .1. .:" .::.. J. l ... ."!" 9~25 DESC.-MISC S~.JPPLIES i :::: II ::; 1. is=51 ACCOUNT NUMBfR-- 100'-4260-160000 AMT- 18u51 DESC.-MISC 5UPPL.IES 9.':.+::92 ACCOUNT NUMBER- 100-4260--122000 AMT- l~CCOUNT NUHBEF~- 43748 12/13/94 8-178441 100-4360-160000 AM'T- S4a'~2 1 i /07/94 DESC-DOMESTIC & CORE ACCUUNT NU~JiPER- i OO...i.+:::::SO.~'160()OO 1~~"4 I: 9:2- 12/01/94 94~92- DESC-RETURN DOMESTIC & CORE /)4 = 07 l:..4a07 4:~?4:::; ... ,- .,. - - - ::: - 1 ;:~ ~~ :,::: ~:: it 12./ 1 :~: /'~!l~. f.:if1T- VEi"~D01:~ TDT (-"it.. j.l0:~;OO rl F~ p ~~ 43749 12/13/94 002169 1 i /1~::~/1:.~14- 25nOO DESC"'ANNL!AL MEETING 25.00 251:00 ACCOLINT NtJMBER- 100.-4350-362!)00 AMT... \)ENDDF EiTt:1L 25 = ()O .25..00 iiO:eI DI:3TPIEiUTINCJ CD 437:50 1.2/1::::/';.'4 47144:;:; 11/j.4I':'''+ :30120. :;::::: ::::0120. :::::::;:; _COUNT NUMBER- 698-4121-703000 HNI- 30120.33 DESC-GRDUNDMASTER/DECK & BLADE CTTG 43750 12/13/94 471447 11./ 1.t~ ./::;:'4 ACCOUNT NUMBCR- 698-4121-703000 AMT- 13176.18 DESC-GROUNDMASTEF l./Er\!DDf':~ TOTPiL. M0330 MAC QUEEN EQUIPMENT 1* 43751 12/13/94 2950212 ACCOUNT NUMBER- 420-4121-160000 AMT- 41.~~ II /2~=:.../94 DESC-CABLE & FLA1'HEAD SOCK:E'I. ::"~, 1 ~ :=: :=: if 1 . g;:: !)ENDDR TDT{.:lL M0750 MASYS CORPORATION 4~'7~? 12/13/94 6015 1. 2,/iJ./'::J4 72/'-1120 DESC-":3UFT\.>JP1PE~, j'iif:\INTEN?-iNCE '724 I: 20 724:20 ACCOUNT NUMBER- 100-4200-513000 AMT- i~/E!\jDDF TO'T'?'~L 131.?/:'fl1::~ 13176. I;:; 4::':29/;1 fI ~; 1 43:3(~,.::; 1 41 u ~:::::: 41.::::8 724::20 724:>20 ::::0.00 ;i!""iT -. 119412156 11/30/94 30~OO 30uOO DESC:-.TEST - ANDRESCIK 30;:00 30.00 r2055A~~~~~~ ~~~~~~~DR~~~_4190_3~~~~~ I \-,t:::(~) h f'lENAFi:D'3 I " .-1 / -! ,.-: il.~'~; iL/ .l..:'/ ::/~;, l,)Er'..i:DDR TDT{..!t~ 4 =6'~.: !~CCOUNT NUi"1bER- 1 (; () -- it. ::; /-/.) .~. i /~: (j n (; () _. R _ , _ _.. _._ R " M _ {~~l~.lT - ~11U:~ 11/21/')4 4:69 4.&) DESC-PLUMBING SUPPLIES VENDOR TOTAL. 4~69 4::69 il.'::=""C:/! ,._:l....:., . ,_ ., M. .._.. 1 L /l:.=; ./~~:'4 '12<;00 .., . r I \.~ .._ "T..)! ._}-.) 1 00....41 ::\>-::::(,:~;;:<,O {.)!"IT ... i ?_(:;() 11/18/94 12nOO i.?. ()() i .-:=: {i(1 i~121 /;:2 t'1ETF~O p {.'lf~:E{~ j"'1{~~t...~{~GEt7':EN':,::- 12/13/';'4 \}Ei\i:UDR 'rOT {~jL DESC-NDV 17 LUNC~iEON ;~CCDUNT ~~Ui'1BEF~ - . PPiGE .,. . i AP"RC 10~.O 1 t,./ENDCJf:~~ r>..iFr::< CHECf::: ND \/ENDDP N{~j'<"lE i\JU~~'lBEf1~ '-';'-_'_:'_-"ll,tt_ _._' 1';,' '!.' [1,1.".1,,"_. '.:._.-.:.-,-',.- _.. r' ... . .-. n .... ~-.- _" h~HU J. !~: ! Uf": 4:::;.:7:::;/:.1 DP!TE 1 ~~./ I :~::: ../'94 ACCOUNT NUMBERn 700-4121-123000 nr:'! i -- ACCOIJNTS PAYABLE. CHECK REGISTER 1:-10UNDS V I Et!J IN~iDICE I Ni../D ICE INVOICE NM8R DATE j~i'1DUNT 239623 11/22/94 n, . ."-' DESC"-CL.EAN t 117 '-::1:::; I: :; ~_'.~' r:A1TH P;':;i::I~lTUF~ !v'ENDOP TDTt=i:._ 47 1I 2::; 12/':l :::~/'94 i 40 :: O() ACCO~JNT NUMBFP- 100-42bO-'21()OOO AMT.-- 4~:757 12/13/94 230390 \}F:NDun 'T'tJTAL 140=00 M5490 MITCHEL_L IN'TERNATIONA* .~1~)d75 !'"1DPTCiN :~:i-'!; ! 4?7~::5:=~ 12/i:3/:9ll- ACCOUNT NUMBER- 100-4270-127000 AMT- 7620.34 DESC-DEICING SALT 1.1/i:5.F::)4 7556 II 16 ...;.-',-''1C:-i-, 140=00 DESC-ANNL!AL DA'r.A TRUCk: 1994 .R',.: .-,r.::'i:':' "'::.C.:;.:._i._i li/16/94 -; I~ .") i~i ':1/1 :'I....I-.I~ . -.- ~ .. - . i'"":' 1'1 .:: /::"'''''1 '':'Ml'...l'~'=': J....:....'" .!. '_':' ...., ACCOlJNT NUMBER-' lCjO"~4270-j.2'70()O AMT- 75~56~16 DESC.-DE:ICING SALT N2210 NEW BRIGH'f(JN, CITY OF [4. :~:~ -7 ~:i ::;} t 2 / 1 :3 ......., :~;. it ACCOlJNT Nt_JMBER-' 100-4450-16()OOO AMT'.' N:3500 NORT~.j L.EXINGTON LA~~D~3* ., .-:.' ,.. i ':1 /(:"} /1. J. .1:..... .l. .._1 i." ...,. 4::';760 AC:COLJNT NlJMBER- 100'-4360-16(i0(tO AMT- N4200 NOR1'~iERN STATES POWER* L1.:~:;7{::1 1.2/13,/94 .....'-.COUNT !\!UrlBE~;~-' 255-,41:21. -:321000 P:,lviT .~. ~OUNT NU~1BER- 770"-4121-324C!OO AM'f- .~GOUNT NUMBER-" 770-4121-.324000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUN1' NUMBER-- 100-4270'-3250~)O AMT- ACC{]UN1- NUMBER- 100".4360--321000 (~MT- ACCOUN1' NUMBER-' 100-4360-'321000 AMT- ACCOlJNT NUMBER- 1(tO~-4~;60-321(IOO AMT- ACCOUNT !\!Ur"I.BEH-' 1 00 -. 4.::::SC) _M 3:21 000 Hi'!! -- !:i~1T- Ai'iT-" ACLDUNT NU!"'iBEf'~- 1 no M. 4::';I~'O -. ::.~:-~ lOCO f:iCCDUNT NU!~lBEH-' 100 -. 4.::;/::0.... 321 000 ACCOUNT NUMBER- 100....4360.-321CjOO AMT- ACCOUN1. NUMBER- 100-'4360-321000 AMT- ACCCilJNT NlJl1BER- 1()O-"4360-322()OO ~Mi- ACCOlJN'Y NUMBER-' 100-'4:360--322000 AM1'- AC{:OUNT NUMBER- 100-.4230,,-321000 RM1- ACCOUNT NUMBER- 100....4230-3210t)O AMT-' N4201 NORTHERN STATES 4:-::7(,.,:-:: 1:2/13/')4- ;~+iT-- p(J~Jr:=~F\ i~!CCDUNT t'.,iUf"1BEf~- 770.... it 121....324()OO l.../END;JH TDT~)L 1. :::i 1'7/;1 " ~"5G 12/U2/?LJ- L}lb"OO 41A_OG DEse....FENCE PAR'rs & MILEAGE '-:,iE\!DDP TOT {::L 4.16,,00 1. :~::(:'l.q. ~L 1/15/9[f 3,.':.0 3u60 DESC'-T!JRF MATERIAL i.../Ej\iDOP TDT~!L 3r.60 12../J.:~;/94. 634,,74 13u41 DESC-7840 PLEASA~IT VIEW DR 13,66 DE5C-8228 SPRING LAKE pn 13~81 DESC-5472 ADAMS 8T 118~11 DESC-5510 Qi~jINCY ST 145~38 DESC-2234 HIGHWAY 10 9~72 DESC-2752 WOODCREST DR 4~u6~ DESC-2710 COUNTY ROAD I W 3.':..94 DESC-5214 LONG LAKE RD !::"~'1 -7r.:: ._:.:'1. l._! DESC--2335 KNOL1._ DR '-"-1 -,.t:" ~~. 'N:: J:l l ._' DESC-2401 HIG!~WAY 10 -r !l.; , :1 ,.:... DESC-2764 ARDAN AVE 61J:l84 DESC-2815 ARDAN AVE 2'7~86 DE5C-2815 ARIlAN AVE ~f~~)! DESC-"5324 JACKSON DR 29.45 DE6C-5214 L.ONG LAKE PD 6~48 DESC-2815 ARDAN AVE o~~o DESC-2271 COUNTY ROAD J W '..jEf,mUG: TDT;ClL 6:~;4 " 7' 4. 12/13/94 3686.49 ::~~;S::;:6 l; 49 !)ESC-STREET L.IGH1'ING IVIE~\JDDf;: TDT P1L 36;::;~:1 = 1.j.'? P2200 PHILLIPS 66 COMPANY 43764 12/13/94 ACCOUNT NUMBER- 100-4200-'170000 AMT- 530.32 ACCOUNT NUMBER.- 100-4260-1J(1(JOO AMT- l07nOO 11 /U':') /':')4 LiESC-.FUEL U~;~lC)i:: [;[EC'-FUEL USi~GE . -.-. .-- !M .~:! '.=' ,I '.~:'-'; ~ ..~I,I:'" . DISCOUNT f~r"1DUNT CHECK ?:-)t'1DUNT 4.7 ~ 2;:: 47 ~2:::: J.40~OO 1 L~O = 00 76:20. :34 7:5::;/:., = 1/:'1 1 ~=;'! 7/-= _ :=;0 --_._-~.- 416.00 l~ :i. IS ~ 00 :3.6U -;, ,i.:,U 63.4= 74 .:'.<::::j.. 74 36::.:6,4':'i "),:OL ,'10 ,_I'_I'_'I_';r I." t:=:37 I: :32 ':Sj~GE (iP-'-C10-'01 \lE!\IDDP NO \.jENDDR NN"iE CHI::C~< GHEC~< NUj"1BES~ Di'4TE . P3875 PLAISTED COMPANIES IN* ACCOUNTS PAYABLE CHECK REGIS-fER i-1DUNI:S 'if I E\~ IN\/UICE INVOICE NMBR DAT'E 43765 1,2/13/94 2718 578.LL DESC-TOPDRESSING f:,lO.~:q ACCOUNT NU~BER- 698--4121-705000 AMT-' 43765 12/13/94 2881 ACCOUNT NUMBER- 698-4121-705000 AMT- P5960 POSTAGE BY P~10NE SYST* 4376.~. 12/1::::/':'14 \iENDDf~~ TOTP[L 0'-:) /3(:; /94 10/31/94 I N1v'0 I CE {:i!\.1DUNT L':'7 .:,.-:= "_I.~.,., n '_:'::M ~57;?3 r: :22 610~87 DESC-TOPDRESSING 1189 I: 0';1 ')Ei<DDr-;; TUT{~L 12,../1 :::: l"~}4 2000=00 ACCOi.JNT Nl.'MBEP- 100-.4190'-33(lOOO AMT- 2(iOO~(~O iJESC--POSTAGE F'OR MACHINE ~')Er'..IDOF~ TDTAL 2000:.00 P6875 PRINTi1AS1'ER PRINTI!~G 43767 12/13/94 21574 1t/28/94 82~20 ACCOUN'l- NUMBER-- 100-4180-16<)O!)O AM'f- 82~20 DE~i(:-BUSINESS CARDS - PRUITT 80400 SAARION. MARY ACCOUNT NUi-"113ER-- . . - . - -... - .... ~ .. . .. 1 U~) -. it :.::~)~) NM :.:~::::!:)UU() 437/:'~=: i2/1:~:!9.'q. ~~i\-lT .~. 80650 8T= F'AUL BOOk & STA1'I* 4~7A9 1.2/13/94 552734 22=63 DESC-.CHRIS'TMAS STATIONERY 22=i~,3 ACCOUNT NUMBER- 250.-4351-.16()017 AMT- S322~ qHORT ELLIOTT & .;:j~~:f- ~~~i~~~= HENDF~'~:. 4::::770 100 - 41. ~=;O.- :~:~O?OOO 10()-4J60-.16C!OOCJ 85605 SNYDER'~S DRUG S.f()RES.* l2/!_3/';n1- Hi'] r- Ai'1T"-' '-,i::.; -7!::" .._......._. ~ 'N" 1412.U:, 5:50 ~ :29 43771 12/13/94 O~)0027 ACCOUNT NUMBER- 250-~.352--160130 AMT- ACCOUNT NUMBER- 250'-4351'-l60017 4~771 12/13/94 000095 28.80 DESC-FILM & CANDY CANES 4t.:,,9::;: 88000 SlJBURBAN f~ROPA~JE 4::::~772 {iCCDUf..IT !\~Ur'"lBL::p- 1 ()(i-(?nn-7n/~nnn - .... . -. -.. .......-. T4000 TIMESAVER OFF SITE SE~ l\i~iT ._ r"H I I 12/13/'94 ?\i'1T -- '=.'=:/ :~~~ i:.-:; t:; :':l . . . .. .. . . . . - - - . \iENDDF~ TDT{~L 12/13/94 11=60 I)ESC-MILEAGE \/EI\!DDF~ TO.f"AL. 12,/0:2/94 \JENDDF: H.rr~iL l1 /30/')4 DEse - SHEP~\!OnD '_I..' . .~i " "_...:.... " ..:......~; 1 i l> (:.,0 11.60 '~.I...' ... .~.\ .1:....:.. I: I_I....' '1 '~l ,c:7-' 11 !=; ". .' .-..:...." ,.... ESTf7iTES DESC-SILVER VIEW PARK REVIEW 1';:62>1 4:5 !.)E!."JIJDf;~ TD"T'AL 11/2:2/94. 180:13 DESC'-MISC 12 /O~5 ../9.4 VENDO!~~ TDTtiL 12/' 1 :~;/'94 .i C';, J. ..:' ..:_,_, I: 1_..... ii-69 II :::0 469c80 DESC-PPARTS FOR SQUAD 469 0: PO n~.7-1~ 12/13/94 4021 ~(.J~)~50 DESC-NDV 29 COlJNCIL MEETING 20:5 .: ~;O AC(:OLJNT NlJMBER- 100-~.1(~O-303(~00 H!~;i- i :T~~7";.}::: 'f'DLL Of~E ~~{ v..!ELDING ~::;U.~: 4:~;'?'74 ACCOUNT NUMBER- 100-4260-160000 12/13/9'!~ Ai'7iT -. <:::;i1 r:) oj ; . ...-... . .:0..- ,._...."'" ;)Er\!DDR TDT;~L. 12/0:;/94 l../Ej\!DOP TOTr-;L -. .. .-. -... LU~:: ~ ~I~) 50 " :::;9 DESC-MISC SUPPL.IES 11/17/94 50~59 :~o :: !:;'-;..' VE~\l:ODF\ TCJT At. U0400 U S WEST 43'775 12/13j'?4 12/13/~?4 ACCOlJNT NlJMBER- 100--4360-310000 AMT.- 41,,49 1)ESC-783-1307 ACCOUNT NUMBER- 255--4121-310000 AMT- .. ?3.35 DESC-7S3-1326 79=::;4 DIECOUNT (~j'lr.tOUNT CHEU: Af'iDUNT I. -:' 7 .:,.~ "_1._1;. 11 '_'.':' ~5'?::: " 22 l::10118/ '1 'j I:"":! l'll':;. J.. .;. '..' ..' = ~_.. ... 20001:0(: 2000::0C ;::~:l:: :=~5) g2.,20 '-11-1 ,-;,.... "::'1:1 I: r:"~.'" 't{:/;.} ..80 461";j II ::~O 20~:; = ::;0 205,,50 F'f-:lfiE _ ';) f-iF'-'CiO'--01 VENDDF< NO i)ENDOF~ 1\~Ar"'IF: . U0405 US WEST CELLULAF~ CHECK CHECf< NU~I!Bcn Df:..TE ACCOiJNTS PAYABL,E CHECK RE(JISTER r~"!DUl\jDS V I Et.i.J IN\/OICE DISCOUNT I~\i\JDICE INVOICE NMBR DATE ~1 j'~10U t~..l T ?~(v!OUNT ')Et-..!DDF TCJT ?:IL ~.7=~! It gL~ ;~CCOU!\iT NUM.PEF:.n ACCOUNT NUM13EP'- 100--4360-310000 AMT- 4~77A 12/13/'?4 10():3-1201634 12!13/94 38~49 ()ESC'.'581'-4716 ACCOUr\jT NUhBEF~.. ACCDUNT r'~U:"1BEF:'-- ACCOUNT NU~lUE:R.- i~CCOUNT j\.IUr1rlE;EF~ .~. {:!ceDUNT NUI'lBEJ;:-. f'2\CCDUNT N\..ii'-rm::F(.- 7{~,. ':;':::: 698-'4121-310000 AMT-' 38G49 DESC--58:l'-4717 4~7'7A 12/13/94 1003--946589 12/13/94 100-4200-310000 AM1"-. 26~77 DESC-799'.'2580 100-4200-31(~(lOO AMT- 30n58 DESC-799'.'2581 :;/::': II Oil 1 O()-'4200'-:~: 1 0000 t~I'4T -. 10()-'4200-310000 AM'r"-. 33"3"7 DESC-"799'-2582 DE~~3C .-. 791;;;' .~. 2~5:::4- i 00---4:20:>'.3 1 (()OO Pil"71T ,~. 1 oo~~ l+~;~~i)O -, ::.: :t =:)000 (if~1T -~ 06000 UNITOG RENTAL SERVICE* 43777 ACCOUNT NUMBER- 100-4260-240000 1.2/1:3/';'4 AIViT- A~:COUNT NUMBER- 100,-4270-,240000 AMT- ACCOUNT NUMBER- 700-4121-240000 ACCOUNT NUMBER- 730'-4121-240000 ACCOUNT NUMBER- 420-4121-240000 j~!"-;lT""' :::iMT- ACCOUNT NUMBER- 100.~4360-24(lOOO AMT.- ':\ilr'!; _ iU I i ACCOUNT NU~lBEF:'. f:';CCOUNT Ni.Jl"!E\i::R- ."'~COUNT NUMBEF~'- .QUNT NU!'1BEF:." _..JJUNT . NlWiBER- ACCOUNT j\Ji.Ji'iBEP- V2400 VEI'T & CO~T INCu .14 I.U? ." .._,-.- -..- - .. -.. -. .. .Ut:bC -, .I '-;}'-;': - L:~i::~:3 1,:09 DE:3C"~ 79'?"-'2~i::::::~ \lFr\(DDf-~~ T{JT {~L 17()~O:2 5:::;117411.2~i 11/25/9:+ 1 :::/:.' " 20 15=61 DESC-UNIFOR~I FENTAL 22Q61 DESC-UNIFCRM RENTAL ~1~61 DESC-UNIFORM RENTAL~ 22.61 DESC-UNIFDRM RENTAL 81~15 DESC-lJNIFORM RENTAL 22.61 DESC-UNIFORM RENTAL 1 IS4 c :3~:; 43777 12/13/94 5811741202 12/02/94 100-4260'-240000 AMT- 22a90 DESC-UNIFORM 29890 DESC--UNIFORM f.:ENTAL F(Ei\!TAL F(ENTAL 29a90 DESC-UNIFORM 28.90 DEse-UNIFORM RENTAL 29.89 DEse-UNIFORM RENTAL 22~89 DESC-UNIFORM RENTAL ~)ENDOR TOTi~L :~;!:iO ., ~!~:; 100-'4270-2400t)O AMT- 1(!0-4360-240000 AMT- 700-4121-240000 AMT- 730'-4121-240000 AMT- 420'-4121--240000 AM1'- 43779 12/13/94 #11 11/18/94 5875i~49 ACCOUNT NUMBER- 698-4121.-303000 AMT- 58751.49 DESC-PAYMENT #11 VEi\ID[JF.~ TDT AL 5:::751 p 49 V5000 VIKING ELECTRIC 43780 12/13/94 1662103 11/29/94 38.13 ACCOUNT NUMBER- 100-4360-160000 AMT- 38.13 DESC-ELECTRICAL SUPPLIES -WDODCREST VENDOR TOTAL 38.13 . EF:{4iIJD TOHL 2:~:809::.; = 1.:.1';1 CHECK A!V!DUt'~.f-(' 79.::::4 if. C!CI 11_: II ..' I_' 1;:':3c04 170::0:2 1~:::f:., II 20 i /)4 :I 3::; 350=::i::: 58?:51 .4\' 5:;::751.4'::; ::::81113 3:;::.13 2:~::::09:::: II 69 PACiE j CiP-'Cl0-02 '.)ENIiiJH CH[::C~::: LrRILI....:!<. DATE NO VENDOR NAME NUMBER F:0~:i.i1ACHEF~, T I i'DTH Y i\-:::<21~; M~COUNT NUMBER- 100-42()O-703000 T4000 TIMESAVER OFF S):TE SE* 11/22/'"7114- r:ji'-iT..- 4:::;217 1.1/2::::.......';.;::+ ACCOUNT NUMBER- 100-41(JO-303000 AMT- 42303 SAARI(JN, BE:THANY L}:~:~21 ;::: 1:!. /30 /"~)4- ACCOUN1" NUMBE~R-' 100."4190-114{)OO AMT-.' N4202 NiJR1HERN STATES POWER ;1':"''') 'J.;:'; 1 i /..~,c} i'~IL!. '-r._.'.::...;, .." ....1., ':._." .. ." I ACCOUNT NUMBER- 770--4121'-705000 AMT- 43111 ST PAUL HOTEL 4.:::::::20 12/01./94 AC:COUNT NUMBER- 250-4352-160107 AM1"-' ACCOUNTS F'AYABl_E PRE-F'AID" CHECK REGIS-rER r~lDUNDS \) I EL~ INVUICE IN\t'OICE INVClICE NMBR DATE AMOUNT 11/22/94 /~tn~O 74~~~8 DEBC.-ANSWERING MACHINE \T-:NDlJf.: TDTP;l i "'t !; .,,:;c: 11 /2::: /':)"q. ';'4:!~ _ ~(~ .._ , , _ MO _ 244~50 DESC-NDV 14 MEE1.ING ~jEI'~DD~::;~ TO'f"P~L~ 24..:+ I: ~:50 J. 1 /:~;O ./94 ~:; II 00 8~OO DESC-C~1RIS.rMAS SPRAY \}E!\jDDF\~ TUTt:)L ;:;:100 1 i /29/';:14 :322:> 00 822~OO DESC-7610 & 7AA4 WOODLAWN i.../Er...~,CCiR TnT (~L ~::22 c 00 12/01/94 1.Cj-4 !; 00 144..00 DESC-12 MEALS VENDDH TUU:iL 1441:00 ~3979 MINNEso-rA CO~lVENTION * 43221 12/01/94 12/01/94 70=00 ACCOUN.l- NUMBER- 100.-4120..363000 f~M!- :3~~UU DESC-,CONVENTION ORDUND ACCOlJNT NUMBER- 100'-,4100-362000 AM1'-- '~:7-":.-i! '-~~j,0,!\i ,-:';j:-;'I:::T; _'~'. ....._t.... ,,-., -~_ -. _'... _.L:OUNT NUI\1:DEF~'- 4:~:::222 41 O..'4120'-:~;()3000 05222 RACH, RENEE 12../01/94 ,~.::l...iT -~ l '1' I 4::::22:3 12/02/';/4 \ ACCOUNT NUMBER- 25()-"4351-.160002 AM~-' 47113 CARPEN'YER, JOAj~NE 4:::~2:2:::: 12,/02 ,........iJ4 ACCOUNT NUMBER- 250-3500-352107 AMT- 1~14{)O CMTTu BETTY 4322~_) 1.2,/(_)2_1:94 . :... -, .,. l_' ...}!! _ I!:, ACCOUNT NUMBER- 250-3500-352107 AM1.- M3976 MINNESOTA COMMERCE DE* 43226 ACCOUNT NLJMBERM- 100..,4120,,-303000 M3868 MINNESOTA (:l~AMBER OF~ * 4~~'?7 ACCOUNT NUMBER- 100-4120.-36301)0 42302 HAAKE, BARBARA 12/0!"5,/94, t:\!'.1T .- 12/'05/94 ?:.:!1r1r -. 4:7:::?:::::!. i:2/05.,/94 . 35=~)O DESC-CONVENTION - WUORI \./ENDOR TOT ~)L 70::00 12/01/'?4 27670=00 ?7/-,70~nn .-.. -. .. - ~ - DESC-CDNSTRUCTIoN - GROVEL AND \./~t\I[!DP TOTPiL 27:S70 Ol 00 1:2/02/1;,14 .-:.,:= r.,t:: ...:"1_= = ..~",._, :U.[ SCOUr'..jT AI-'iDUNT '.')E~.\!DnR TDTAL 2:::::.05 :a::~:: ~ U::i DE~-:~C -. 11 ,'"!F::::; CiM.AUE; Ii CR{:~r-:'-T~:J~~ AF"rEFSCHOO!:~. 1:2/02/94 ;:: ~ ()O ~.uu DESC-REFUND l.jE!\!CDF~~ TD.l' riL. :=: ~ on 12/02/94 16.00 16~OO DESC-REFLJND TED & BE'TTY \)t:l"\jDDF\ TUTf~L. 1(:',,00 1:2 /0:::; ./9 ...~~ 'R".' ;.....= ._1,':" :0 ..~/\_.. DE~3C-NDTi~~:\.Y RENEWAL - SEVERSON VENDDH TDT?~L :3:.~ . uu 1. ~?/O~3/94 :::0=00 BC"OO m:::::;c ..- "F'P I CE OF GO\')EF;~!\it1E:'H ii '.)FND[)R T(JTriL 80" 00 12/0:5/94 .~..: ,'.Ie .s:..! :: I.~; .~.. CONF CHi::::CK Ajlr.fDUNT 7.4. .. ::~~=: 74=:3::: 244..50 2.\.1-4 = ~50 ::::,,00 ;:::2210 GO ::;22 = 00 144.00 27,~,7'O;\ 00 276701100 ;:il),OO PP~GE '~F'-'C i 0,-" 02 \JENDDF~ NO i.jENDOS~ .OUNT i'..IAI'1E~ NUt:1BER-. r':i-.'cr"~:'. ~.IL-_",-_ i'.iUMBEP 270-.4120.-.::::90000 15800 IRiJNDALE t~IGH SCHOOL 4::':;232 ACCOUNT NUMBER- 10~).-'4l.00.-3030~)O W1919 WESTERN BANK ACCDUNT NUp.iBEf;:-.- ACCOUNT NUt'.!BEp.- (~CCCUNT t-,.IUi'EEF.:- ACTCUNT NUMBEF,-- I'4CCDUNT t\!U~1BEF:-. ,~CCOUNT NUMBEH-- ~;CCOUNT NLWiE<i::R-. (:;CClJUNT NUI"!BEF:-' 1 00.-.41. 00 M.. 0:1 01:)00 100.- 4.l2() .... 01. 0000 1. 00'-.4150'-0:t 001,)0 100- ..::t.:!. ~:::O.-O 1. 0000 100-..41. 90~"O 10000 lOOMM4i 90-020000 i.OO'-4:200-0 i()O::)O 100MM4200..M020()()O CHECK DATE ;:;I'iT - 12/05/94 A!';T-' 12/0"5/~:14 At~IT- :'ooii"1 i- t~rr1.r - i~ivtT- Hlv1T- i~ir1T - A~"1T- Hf"ii .-. i':;CCDL.iNT NUr'1E~Fp.,. 1 OO-.f.~2::~:OM"O 1 OOGO AfviT'- ACCOUNT NUMBEf~- 10()-4240--020000 AMT- ACCOUN1' NUMBER- 100-4260-0100f)O AM1.- ACCOUNT NUMBER- 100-4260--011000 AMT- ACCOUN1' NUMBER- 100-42'70-01000i) AMT- l~1CCOUNT NUi-"!BEF{~- ACCDUNT NUt'18EP"- i~CCOUNT [--,!UM;:)FP-- NLWE:::::F: - .r_ '-:cour-rr ~DUNT ,~nj .I\iT _......t.~....M.'.1 , Nur1E3EF~ - 1\!LW!bEF:- (~CCOUNT NUf'lEEF,-- ?~C;C:OUi\IT I\!Ur1BEF~'''. ;~CCOUt\iT "'-..!Ul-'lBER-- !~~CCOUj\!T NUMBEP- !~.~CCOUi\lT NUMEEH- ?iCCDU!..lT i..:JU~"if~~;:~H-. 100-42.7()'~.Oj, 1000 1 OC-4:~:~:;G'-C:l. uoeD i OO--/f3&,(j-.O j COOO 100--4.3/:,0.-.011000 100.-4:3(::(1-070000 1 OC)-' 4-:37::i'-O 1 (:'000 lO()-4:??5..-02000G - .- .. .. - .-.. -. - ~ - - - :':~::':l()'-' .q.:3:::i 1 -. U:l:::U::_'!U~ 25,:)-/1.3::;1....020011 2::~()....Lj.:::;~:~ 1---020042 250--L:j.:::~5}--020:l. 04 ACCOLJNT NUMBER- 250-4352-020260 2::;0.- 43~:;2- =:)20 1 ::::0 ACCOUNT NUMBER- 250-4354-020229 ACCOUNT ~~MBER- 250-4354-020231 ACCOU~r NUMBER- 250-4354-020233 ACCOUNT NUMBER- 250-4354-020237 ACCOUN.Y NUMBER- 250-4:354-020~~38 ACCOUNT NUMEER- 250-4354-020239 ACCOLi~lT NUMBER- 250--4354-.020~~41 ACCOUNT NUMBER- 250-4354'-020;:53 ACCOUNT N~j~!BER'- 250-4354-0:20:254 ACCOLJNT NlJMBER- 250-4354M'020255 ACCOlJN'l. NUMBER- 250-4354-020256 ACCOUNT NUMBER- 2'70-4120-020000 i~i;IT - Ai';n'.. (:1I'1T ..- ~;l~i Tn f~r.rr - Ai"1T- {~11T- P,I'=!T-.. ~':d"iT -- i~r4T".' f.~jiT1T - A!".!T- /\iT"!~r _ nll= Fii''!'"! -.. (~t<IT -.- (::.',I....!.,.. -. !~l'1T.M. Ai'rr-- {:~!.1T.- Ai-'iT-' ..-,I'M';"" ,-WI! -. Pi!'''.I.'',... (.2/'1! ..-. ?'ii-;rr - i'4r~l i .- P~CCOUNT NU~1E~~:.~.P.'" ACCOUNT NUMBER- 420-4121-010000 AMT- ACCOUNT NUMPER- 700-4120-010000 AMT- ~""::!r"1T - ACCOUNT NUi"iFEb:- .. 7(),:)".4:(' :?O..-JOi].()C() -. ~ - -. _. ~... - - - /UO.._':+ 1. :/1 WM:) 1 UU{)::) (.it1T'-- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEP IN'/DICE 27 1l:::'::5 1001100 192~S:; 00 6002.41 ~_...~ -- U' I..:. 1 : II r "...::......r..).. .:):;: 5:::::L::,31 1'':;.':.9,2:;:: t:.,-, '~.r .-, .-.1 ._1... .::_ C .._1__' 2iS:-;:'44 I: 40 '76:::: n ::::0 iliJUNDS \j I EW I !\I'v'OI CE NMBP D(.~TE I N\iO I CE ArIDUt\IT VENDOt-< TOTAL DESC-MEAL REIMBURSEMENT .-,'7 1-'::;:- ..:.. I II '_l._, 12./0::5/94 DE~~)C-.FULL AD \/END[]P TOT (~l.._ 100..00 100 II 0(' DESC-GROSS 12/08 12/05/94 77341n60 DESC-GROSS 12/08 DESC-GROSS 12/08 DESC-GROSS 12/08 DESC-GRDSS 1:2/0;3 DESC-GROSS 12/08 DESC-f]PDSS 12/0::: rd.:~SC-CF~DSS 12/0:::: 504~15 DESC-GROSS 12/08 432..80 DESC-GROSS 12/08 1238~40 DESC-GROSS 12/08 2781164 DESC--GROSS 12/08 ...._... _._'M. . Il" 1 I..... . -. ... - . ...:.. ... ..' 111._'._1 2927~24 DESC-GROSS 12/08 DEse ~- Gj~DES - .- -. ...- . ~... :3'/:.;1 / .1 /':'1./ ~-~~6:57 II 60 37(),40 20'} . ';10 1 ,:;::::::::: . f:., 1 512:.00 +::. Ulj- :.::' ... '.-,C'~. ....:;.::." ..::,o_i 157,,92 1'5.00 33.::A DE:EC: -~ GPCSS J.:l/O::: 1.:2/0:::: DES: _M [3!:~~[JS~3 12/0::: DE~~C:: M_ C:F~D~JE) .1'-' l......I.-. J_.'- i ,-..,,_, 12/(:'::: D!::SC -- CJ~:;:DSS DF::~;C.-'GPCJf3S :t 2 / ,:)~:: rESC -- GF~~C~SS 1::::/0::: LEse .-. GF:[):3S 1 ::?/O::i Dr:'::EC ~.. GP[!S~~ 12les DEf::;C--GF:D~3S 1.2/0G DF.::SC:: - GF((Y3S ; ':' 1'-,,:. .1. .,:'.f ':~:I_I DESC.-GFCSS :l:2/U:3 749~32 DESC-GROSS l~!U~ RR_(l~) DESC-.GRDSS 12/08 ~_.,:-.: - {j(} DE:~;C"..GPDS~i 12/0B 136nOO DESS-GROSS 1.~/vv ~:n 0n DESC-GROSS 12/08 47~OO DESC-GROSS 12/08 l~~UU DESC-GROSS 1'2/08 :;;::5.~ ;:)() DEf3C;"'- GF~OS:3 1:2 /0:::: 147aOO DiSC-GROSS 12/08 14aOO DESC.."GROSS 12/08 96~()O DESC-(~ROSS 12(08 21,00 DESe-GROSS 12/08 692~14 DESC~.GROSS 12/08 353=60 [)ESC-GROSS 12/():3 2112=78 DEGe--GROSS 12/08 19.50 DESe-GROSS 12/08 3186=00 DESC.-GROSS 12/08 DISCDUNT (~I"IDU\iT Ci-.jECK ~!i'~.!DUt\IT 27 ~ ~::5 100."100 1001100 77341./:'0 ?1~GE [~~P~MCiO'M'02 i.../ENDOP 1\10 i'.)Er\rDOF;~ Nf;~1E AC:C1]UNTS !:'A '.( ~~BLE PPE ~M F:f:1 I I:J CHECK PEE I STEF~ CHFC~::: CHECt< i\Uf\1BEF~ D!~i'rE !"1DUNUb i...j rl::tA} INVOICE NMBR GA'TE I j',.i!..)D I CE INVDICE {~t~1DUNT .!JLHT NL>!BEF. 700--41.21.-01 ;.000 Pd'!T- :::::20.38 [!!:SC-GF.:iJSS 1.2jU:::: I I\._.L:QUNT NU!'iIPE:f~-' 700-M.q.l21-070000 !::-:;Mnf 1 ~)4:: (-..7 DESC-.Gi::~CSE oj '~I f;M1Q (~CC:OUNT !\!Ui"'lBE(;:..M 7:3()-41 :?O-O 1 ():)OO Hi"ll - :211.:2:1 "77 DE!:~C"-GF~DSS 1:2/08 ACC;OlJNT NUMBER... 730-41.21-010000 AMT- 3139=61 DESC-(3ROSS 12/08 ACCOU~[T NUMBER-- 730-4121-011000 AMT- 346=56 DESC-GROSS l~!U~ ACCOl.JNT NtJMBER- 730-4121'-07(~OOO AMT- 296=02 DESC-GROSS 12/08 ?iLLOUi\iT NUi'lDEF- ~)::~2'54 CJJf\IPIC;h:i:~ 770-4121-0i()OOO Ai'n... 4.:':: :I::~:.::L;_ 1. 2/....;) ::; / I:;' ,;+ ACCOUNT NUMBER- 10(~-'4190-114000 AMT- W1919 WES1'ERN BANK ACeDL)!,!"!" NUi'iBi:P-- {~CCDUNT NU~lHEP'- ?iLeOU\iT r,iUI';iBFF:-- f4CCOUNT I'-'.CCOJi\\T i4CCOUNT r-iCCOU!\!T i4CCOUNT ~~CC:OUNni' (~CCOUNT ."'..:COU!\:-.,. :OUNT --nj-"-'" .L.UL~'~ l ;~CCOUNT ACCOUNT {-:ICCOUNT ACCOUj\.iT {'~C::CDUNT NU1'1BFf~- Nur"1BEF,: .... NUf~lBEF\ - Nur~!BEF: -.. !\!U!~1BEP - r\lur~'lBEP -.. r'-.H.H'!:e [F,- t-,IUf'iEEF:- NUt"!PEF.~ - I\!Ui'iBEF- NUI'iBEt:.; _. Nur~1BEF:M- NUp'if.3Er.:~ .~. NUt;!BEP-' NUi'iDER-- 4:32:::::::i 1 ()O.M. .;':~ lO()....030()i:)O . ~ - ... - - ~ -. ~ .. - - J. uu~-"~t 1 ~:::u -~o:.:::uuou i ()o.- 4150,- 03(>~)OO ! n().-::~ 1 pn-.o:":;(:;(jon ___ .__~ ~_...n~M 100""f4.19(;'-'O:~;O~)GO 1 Ot)- 4:;;~::)(}-- 0:::0(:;00 . ~ - ~....... .. .-. .. .. - - 1 uu.... 4::::~l!,()-'U:3;)~)UU J. 00 -~.4 260..R 03()OOO 1. 00 .-. 4 :2~}' 0 .-. C<:~C;O()O 1 nc).- iL:'::~:'i(; - n:~:;(jn(i(j - -.. . -. .- - -~... ~ .. ~ " ()f:; .-. ::l:::l~:(} ~.. (1~.:~c)n()Ci -~.. .--.. ~--~-~ 1 OO..-.q.:;:7~5-0:::;(.iOO(! '::I::~n"Mil':::::; i ....(.I.-.::(:nn(.! ,c_ '_' .... : '_' '_' .:. .~. '._' '_' .~. '_' '_' 2~50"" .~}::::~52'-O::::COOO 2~50 -. 4:3::i4..- ~):;;O~)OO 270-.1.4-1 ~~:O""O::::OOOO i.120-- Ll.l:2:l ~~030000 ?OO.~.ll.120"-O::::COOO 12/U5/)4 !~;1'1T -. Ai'1T- i~;i'11.' ~- Pip'IT- A!'~lT'" i~r'rr- (.~r-iiT ~M Hr'jl-- f'~!'''l'r-. {.~r1T- Pif"!! -- (~t~T .- p.;r~rr - {:1!"IT- At~'IT- i~I"'iT- Ai";iT.- l~:i 1'1 T .- ACCOUNT ~iUMBER- 700-4121-030000 AMT- ACCOUNT NUMBER- 730-4120-03(JOOO AMT- ACCOUNT NUMBER- 730-4121-030000 AMT- ACCOUNT NlJMBER- 770-4121'-()3(iOOO AMT- PiCCOUNT NU~iBEF.~'''' ACCOU!\~T Nur"i:eEF~- ACCOU!\F NlJi'lH::P-- (~CCDUNT NUi"1BEF:- ACCOUNT ~.!UMGEF;- {.~CLOUNT NUtlBEH.- ACCOUi\iT ~HJr4BE::F:-- ACCOUNT NUMBEP- (~CCDUNT NU\.'.!BEp.... {-\[COUNT NU!'lBEF;-' (4CCDU\iT NUi"iEEF> 100-41.CO'-O:?:!.OOO 1 00-. !.j.120....0~~~ 1 000 1 ()i)~-41 ~!O'-O::.::t ()OO 100-.4 1:::0'-OJ i 000 :t O('I.'h411;~IO"-03 3. 000 :l 00.-420(:;.-.0:31 OO() 1. O()'M'4.2:::}O-'03 J. GOO 1 00'-.::1.260-'(}:::: i 000 . n M ......__.. .. _.... _.. 1 Oi) .... 4:':::~""~)'- U:.:: 1 UUU 1 on _l.t.:M~:~;O .-. C1::~ i ClOt) -~- .~._" ~---..~ 1 OO~~4::.;6C=..nO::;:~ 1 (:,00 !;~"iiT - ri!1T- Ai"IT'- ('~!'1T - {':il";j ~ ..- A!'lT- k'1T.- ".""MT_ oil !! 1~!r"!T". ('~MT- ('~i'rr -- ACCOUNT NUMBER- 100-4375-031000 AMT- (4C:CDU!\iT NU'H3ER-- :~CCOUNT NUi'1Bl::S:-- . 2~50 .-. 4::::::;:1. - 031 000 2::;0 - .y.:~:~52 M_ 031000 Aj~1T ~- i~r1T - -'1.-: -i'-', j .':"11 l~. 'v'Er.,iDDP TDT(4L. I:1!:::SC'-GFOSS 12JC:::: 7734 J. ;: ,SO 12/0::;~/')4 241:00 24cOO ~)ESC-12 ~::ALENDARS ._,.'M, '-rl::- ..::...::''1.:::.....1 22'~1,.17 -. - ~.- -' . ::1... . ,,. .,::.'::'i"M.iU.:::r.:: ::::62.96 1. it? tI 9~:! oj !""7 ... .-, l.r':'l = =_:'L 1;;::,:02 70 -~'7 .' "_1:0 "':...' '1 C}.-; 7'f .i. ..';" ;:; J. 23(,:." ~~:4 1';)1.41. 110 IS 19 J.6.:;::'::: l~ 9 =' .~1.S 4:2n,Sl 42.77 2i ;; ':.~':::: :::6.61 VE[\iDUF{ TnT~;L :L2/05/9I~ DEE.~C-FICPl DESC-FICA DE~:)C--F ICPI DESC-~F'ICA DE~:~C-FIC:A DEEC-'~F I [(4 DE~=;C -~. F I c.~ri DESC'-'FICA EESC-F L~:!~ DESC~.'F:rCI~ DESC--F ICf\ DESC._.FICA DESC....FIC{=i :OE~;C....FICPi DEE;C-FICA DE~3C'M'F'ICA DE.SC.~ - FICA DEse-FICA :24. (H) '- --. - ~ --- . ,._. . I~' .'; I .'::1..)' ==, \~J II I ':' .;.'-, l......:M.: .:,.':_l '....'M.' 1.2/0;:; 1 :2 / (/::: 1.2/08 1.:2/0;:; 1.2/0::: 1:2/0:::; "I .--:. I..M,::: .i.'::"1 "M"...I 1 :2/'O::~ .:; .-, .r"""-I .i...:..l'.~.:C= -! .-, l.........., J. .':~.' '_":M': l2/0;~~: 1:2/0::; :l.2/0:::~ i2/0;:;:; 'j '-;" /n~::: 1:2/0;; 1.2/08 216.14 DESe-FICA 12/08 85.41 DESC-FICA 12/08 231u89 DESe-FICA l~!U~ .-..-. r. ..... ...:....:.U...;I...: 40:69 DESC-FICA 12/08 7.':, :: ;~~._I 57 u:36 ::::4'0:90 ::::3.44 10'-:) " b5 .it 1: :I~'], 18.31 4l:. ,: 24 LiESL-MEDICARE 1:2/08 DESC-~MEDICARE l~/Ub DESC-MEDICARE 12/08 DESC-MEDICARE 12/08 DESC-MEDICARE 1?/08 DESC-MEDICARE 12/08 DESC-MEDICARE 12/08 DF!:}C .-. t"1E~ D I [PiPE DESC-MEDICARE 12/08 -i '-1 I,........, _L.':.i '__h:. 55,,42 DE:SC-MEDICARE ].2/08 44n77 DESC-MEDICARE l~fU~ ._1 ~ '_I":" 25::77 DE:SC-MEDICARE 12/08 ll" ~57 DEBS-MEDICARE 12/08 DESC-MEDICARE 12/08 DISCOUNT !~i'1UUNT CHECr::: AriOUNT 7'?:~::l+ 1 :: 60 2il" 00 24nOi) ~~;5;:;O :: 7:3 "'AGE A (~P-Cl0"M02 y'ENDCF: NO VENDOR Ni'':;j''iE .OUt-,.iT NUMBEF;:._. l"il~COUr'-)T r\~Ut1t3l:F- i~CCOUNT NUf~':BEF:~ M" i2iCCOU!,..jT !".H.Ji'lE~r:::p.- I~CCOUi\!T NUfT1BE}-:;-:- ACCCiUi\~'T i'--~U!'ieEi;:- ACCDUNT NUr1DEp.-. CHi:::.U<_ t..~ U r.=~ r3 E H 2~)O-'43:54-w03:t 000 270"M4 :l20....():~; 1 000 420'-"412J -031000 700---4120--031000 "700-4121-031000 730-..t+12()'-()3:1. (:,00 ACCOUNT NlJMBER- '770--4121'-031000 7:30.... ::ll ::? 1....0:3 ::. OO() 86970 GROUP HEALTH PLAN, IN* 4:::?:::r, AC:COUN1- NUMBER-. 2"70-41"20-040000 ACCOUNT !~ljMBER- 1(IO--4120-040C)OO ACCOU~~l. NlJMBER- 770"-4121-0400i)0 ACCOlJNT NUMBER- 100-4150-040000 ACCOUN"r" NUMBER.- 100--4180--040000 ACCOUN"T NUMBER- 100--4190'-040000 ACCOU~j'T NUMBER-" 100-4260-04001)0 ACCOlJNT NlJMBER.- 1,00-4200-04(:000 ACCOUNT NU~!BER- 100'-4270-040000 ACCOUNT NUMBER- 100-4230-040000 i~~CCOUi\IT NUr1BE_F'.-. 1 ()O...._(;:~:'~.:O....C'4C)Oj) ACCOlJNT NUMBER- 100-'4360-040000 ACCOU~jl" ~!UMBER- '700--4120-0400~)O ."'TCUhlT NUi'LSEb:-- 700-'4:[~:1--04()OOO ~OUN'T' NLIMBEP'- 730'-.~120-04000t) .~OlJNT NUMBER- 730-4121-04(1000 ~\o12020 i'1ED I [:{~ ~~CCDlJNT NLjto{IF::~EF~~ .-. ?)CCDUNT NUt'lf:FR-- ACCDUNT NUt-EEF:- !~~CCOUNT NUi"1BEP~~ (:;CCDUi\iT NU~iBFF-" f~CCCUi\~T NU!'riB:::f;~- ACCOU1\jT f~..!Uj~'IBEF~ -.. ;1.~',.'-..-.'7 ...i'....'.::~....: ! 1.00.-.41. ?C=-(.q.O()OO 1. 00.- f.;. 1 ::~o ..- ~:)40C()O 100- 42C:O-04():::)OO t 00 ....l~::::50.- ()40()OO 1 O().... 4,:=;/:.,()"~C!.::~O:)OO 1. oe! -.. 4::::7::; -- 040()OO ACCOUNT NlJMBER- 7:30-4120-0400(~O 70(.,.-.4.}. 2C"-04.0UOO ACCOUNT NtJi'''1BEP- (~\CC(JU!'JT NtmBEF:-' M2000 MEDCENTERS ~-1EALTH PL_A* 1 O()-~ 4-190-040()OO !~CCDijNT r'.IU~1PEF~;-' ACCOUNT NUi'iBEP- .r,..-;...,..M'....I "'j' .~:= .:~. ..::::' . .. ~ w..~ _ _ w ~ M _ ~ 1 ,:)U "M "'i. I ~3()'- ().q.U()UU 100... ..:l24-()....Ol~()COO iOO-i1-20:)--O:::lOCOO CHECi< Di~TE f:~i""I'r ._~ (~;"rr - Ai'''l'r ~. i:iMT- AIT!T - {i!'H.- AI"iT- Ai~lT- J.2/0~5/9i4 AiT1T -. /\~..~I' - ;';[ i I ;~:d-;iT -'- ~1:1T-- A!vj'r..- :"\Mi'u "-1111 i;!';l'"f"-- (ii'!T-- f;!"lT- ;Cii'1T- A1'iiT -. Ai'iT-. Ai-1T- i:\!'n .'- {:.li'i!T..- !\i...., 1M'!!"!! - 12/0~/94 Af"n-- {:'ir1T'- A!'''rT-- {:~J'iIT - 1~\!'lT'-" Hf1! - Ar"'!T -. f~~t1T .-. l:? ,/C:=;/9.:~i. Pd'iT-' {:il'''1T- LMT..- (:'~I'iT -. ACCOUN'T' NUMBER- 420-412:~.-040:)OO AM'f- PiCCOUI\IT 1...~tJi~'IEE!i .... '7' 00 .~. 4 i 2:l -~ ~)4CjOGO P;;~1T ... AC[:DUNT Nljr"lt:~EF:- 730"-.:"+:l?:L~~()..~1'OC~OO A!"'=1T- .. ACCOUNTS PAYABLE PRE-PAID ~H~LK PEGISTER 1'1CUNDS V I E:v,) I N!')D I CE INVUICE D I f:;[~QU:-':T I N\iO r CE j\lf-'i'P~' :':'1.'-'" i:::l~lDUNT AiTl0UNT Di='iTE ";0".. -:','-. DESC-MEDICARE 12/08 101:01 DESC-MMEDICARE 12/08 ::,.1::.; 20.2~i Sf') ~':i-. DESC-MEDICARE 12/08 OESC-MEDICARE 12/08 19:096 DESC-MEDli:ARE 12/08 DESC-MEDICARE 12/08 DEse-MEDICARE i?/0Q :::i..:l,,22 1=10 DE:SC-MEDICARE 12/08 VE!\iDDf': TUT(L . -: '-1 ~-:"i 7 ~::; '_' "_' '_' .~. II .. '~.' .~ .- .~ -. -. - - . 1;1' " ,. ::"1 .:::.::' ...::.'~:'.:::.:::;" :[ ~::/05/'i!.q- '-'4'-'-; -, r. ~. .. .. . ..' .':'.l:'l;': 153~30 DE5C"~HEAl_l'H INS PREM DEC:EMBER 814~85 DESC'-HEALT~1 INS PR[~M - DECEMBE!~ 7=91 DESC-HEAl_TH I~IS PRE:M - DEl:EMBER 620=58 DESC-HEALTH INS PREM DECEMBER 466,,43 DE!3C-HEAL.l'H INS PREM - DECE~IBER 233.24 DESC-HEALTH INS ~H~M - DECEMBER 308~30 [)ESCw.HEALTH INS PREM DECEMBER 3342~39 DESC-"HEAL1'~1 INS PRE!1 DECEMBER 571n27 DESC-'HEALTH INS PR~'~! - DECEMBER 77:50 DE:SC--HEALTH INS Dq~M DECE:MBER 616~60 DESC-'~~EALTH INS PREM - DECEMBER 308.30 DEBC-HEALTH INS PREM DECEMBER 412~02 DESC-HEAl_TH INS PREM - DECEMBER !S:L 6., 60 DE~3C~" HEi~:iL TH I NS F'HEi'~ DECE!'~'!FJE!:~~ 412"02 DESC-HEAL.'TH INS ~Ht.M - DECEMBER 466~43 DESC-HEALTH INS PREM - DECEMBER 'v!E!\JDDP TDTAL - .. ... .-.. -~- '7'Li.j,:./ lO /4 194335106761 12/05/94 1552~40 18'7~16 DESC-HEAl_l'~i I~!S PREM - DECEMBER 168~44 DESC-HEAl_T~~ INS PREM - DECEMBER 374.32 DESC-HEALTH INS PREM - DECEMBER 187.16 DESC-HEALTH INS PREM - DErEMBER :::~Of~: " ':;0 DESC--HEALTH I~!S PRE~' DECEMBER :~;08 r. :~~o DESC-HEAL1'H INS PREM - DECEMBER [)ESC-HEALTH INS ~)H~M - DECEMBER 9.36 DESC-HEALTH INS PRFM - DECEMBER VENDOR TOTAl_ 1552.:40 1 ,'-:n _ 7'f ~. -. ~ - . .- l.2/05j94 1395p33 DESC-HEAL.l'H Ih!S PREM DECE~!BER .j :::"'-1 '-'''-'. i._i.':,.ll. .:''..1 DESC-HEALTH INS PREM - DECEMBER D[S(:-j~EAL.l'H INS PRE~1 DECEMBER DESC-HEALTH INS r~[M - DECEMBER . .-...- ... ~ ]. ::;:;; " :3':) [~~:;9 r: 0 i ~~.O~ DESC-HEALTH INS PPEM DECEMBER 207a18 DESC-HEAl_T~i INS PREM ~- DECEMBER 207.18 DESC-HEALTH INS PREM - DECEMBEF VENDOR TOTAL 1395z33 CHf::C< AMDUNT 3~~:::O == 7::~ 9Pt27 = 7..; 1;'4:27 == 74 1.552::40 15::;2.40 131:~)~; II :3:~: 1.::::95,,::::3 Pl:~GE ..:5 ~ _. ~_. - --. Al-.;-L 1 0 '-(jL VENDOR CHECK NO VENDOR NAME NUMBER- '; (:,'.fJU F-' HEPL TH F'LPd\l, IN~-l' 4:32:39 . HCCOU~'T NlJMBER- 100--4120-041000 ACCOU~11' NUMBER- 770-4121-0420{)1) ACCOlJNT NlJMBER- 100-4180'-042000 ACCOUN'r ~!UMBER- 100-4190-042000 ACCOUNT NUMBER- 100-'4200-042000 ACCOlJN1- NUMBER- 10!)-'427()-042000 ACCOUNT NUMBER- 100-4350-042000 ?';CCOUi"--IT NLWiDEF:- ;0.tCCiJUNT NUjtBEF~- ?';CCOUr,IT NUj"iBf::R-... 1~1CCOUNT 1\~Ur~1BEF~.-' r:\CCOUI\! T i-,ji)j"IE:i::F: --. C5700 COMMERICAL LIFE ACCOUNT NUMBEFi--' ACCDUt\IT NU1T1BEp.... ::iCCUUNT NUtlDEF,-- ACCOLii",rr i,ILWiBEF.- ACCDUi\IT NUjtEiER-- 420-41?J-04?OOO 700-.1+ 12().M04L~OOO 7CrO.....i.l:l21-.Ci42000 ':.'"/30"- /i.120.'-Olt?()OO 7:30.... 41 :;~: 1. - (1-4:?OOC1 I Nf:3UF~~' 4:::::240 ACC[~NTS PAYABLE PRE-PAID CHECK REGISTER CHECi< D!'4TE 12/0'5/';"4- ::\l'rr.- tii'i'f.- Pd'1T - Ar"iT- (:'it'll-- Ai'fT-' {':}l"lT - A~lT- i::-~r4T - Aii"!T-- ,r-,!",iT__ 1~1! ! Ai"'1T- 1. 2 ,h);::: /':;'.q. {~r"!T- PI1':1T-' Hf~ll - AlliIT.... ACCOLiN-r NUMBER-" 100-4260-041000 AMT- (1!vIT .- 270.. 4120.-()!~. 1. 000 1("0-"4120-.0-41000 1. 00.-.4 J. ::;(:;".0-4:L 000 1. O(i-..41. :.~":o._(>..:+:1. COi) 100--4190....04lCOO .- fTOUNT 'OUi\~T '-'-'-1' 'i<lT ..__.:_~U!"i I NUi'lBER- ACCOUNT NUMBER- 100-4240-041000 Hnl- NUt-!!8EF'-' (iCCDUf',!.... t\jUt~!Bi:~!::;~.... 1 OO~..4:~~()::)....041 000 Ai....~T .... !~IT1T -. ~\~Ut~iBEP 'M' 1 OO"-":f270wM()41 000 1 OO."4230-G.i+ 1. ::)00 1 OO....;:+::~::;O-Ol~ i OO(:! :-.,I! I ACCOUN"l. NUMBER-. 100-4360--04l00() AMT-. ACCOiJN1- NUMBER- 100-4375'-041000 AMT- ;~\MT- ACCOUNT NUMBER- 700-4120-041000 AMI- ACCOUN1. NUMBER- ]ClO-4121-(l41000 AM~- ACCOUN'Y NlJMBEP- 730-4120M-041000 AMI- t::\[:CfJUNT Nur'"1BF!;~-- ACCOUNT NUrlBEF:- ACCOUNT !"~U!':'iBE!:;~.-' 7:~:O .....4 :l. 21 .... ::)J~. j, 000 770.-4121....::)41000 Lf20'-4:!. 21..041 00(:; P2165 MOUNDS VIEW, CITY OF 1:~f1T - Ar~.lT -- !\:',:;",' 1-11': I - 4:~:241 12/06/94 ACCOU~!T ~!UMBER- 250-4351-16[~~:)~)2 AM'f.. !~CCCUNT NUi"lBEP-- ACCOUNT NUMBER- 1Y)-4120-:30:3000 AMT- ACCOUNT NUMBER- 100'-4.190".11400~) AMT-- ~.~CCOU!\IT NUI""IBEF~-.. f;CC:DU!"~T NUr-1BER-. :::,[:LJUNT :",.HJi"iBER- {~iCCDU!\~T r...~UtlBF!::;~"- i~\C::COUNr NUi'1BER'- ACUJU:'f! NUMbEF~-- f~CCDur..IT NLJf!I:;[r~~..- ACCUtJ~\~T NL.!t"1'E:E:F~~-. . 'i nn - ::,~:~::~(j - 1 /-,O(j(j(} .'. .... . - -.. -. - .. .. ~ - 2~:;O-'4-3:51- ii;.G016 L 9)" -~ f~.1. 21 - ~.i"'G::-:~()GO :27(1....4-:t :;;:~o .... :::9C;;~.=O(> 100-.Ll-140- t(I(;OOO 1 O("i.... 41 :=~~).... :::::~.3()C'O 100 .-. .,:~ 1 '}() - ::::::::~()()::)O 1. (.;() ..- ::+ :2 (;~) .- :::~ 1 :~; C{ j C; .- - - .. .~ _...~ .. - . - ..-. :'::::::.\) --l+:3::):.::~ -- ], r:':::::) l i} ./ (\i': 1-- Pil--:jT-- {":'ir"l i- Pi~"'l'r..w (.:J'lT- At':~T"- t4!"'"1'T'- !;i~.;T'.'. /\!",iT _~ ::i'l INVOICE 2':';'::::041 S ;:':'; ,....M., :::3,,45 e, Cll "..:,:'_.': 170.62 1:::;.6:::: 1 ~=: :0 6:::: l ....,... "_, \! .._11_." 1011:?7 /;. ,; 1 {:I 100:27 .~...:" :I. '::' i'l70 4211 17 4112~5 ;::;i~': c,.";: .M.I~~: " '_'.,:_ ::;2 u ~57 t10UNDS V I E:t!-J I N\l{J I Cf:: D I ~)cOUi'-n' i:I~1OUNT Ni~lBr~ D{::~TE IN\.,iUILE {.ji'10Ui'H 1:~ /o::~ /':;:4 - _._- ..- ::':'-;,i.! u:::::b Lil:SC-DEN'rAL INS PREM - DECEMBER IH'::~:3C- DE!\lTPiL INS PREM - DECEMBER INS PREM - DECEMBER INS F'REM DECEMBER INS PREM DECEMBER INS PREM DECEMBER INS PREM - DECEMBER Df:~SC -- DE. !\J T AL DE~;C-.DEr"JT?"~L DESC-DENT?"iL DE~::;C ~- DEr...!T f~IL :OE~:.C -- DI::.rrr f~L._ DESC-DENYAL INS PREM - DECEMBER DESC-DENTAL INS PREM DECEMBER DESC-DEN1'AL INS PREM - DECEMBER DESC-DENTAL INS PRE!~ _. DECEMBER DESC~"DENTAL INS PREM DECEMBER =-)ENDDH TOT!~L :::~97 = ~:~::: 12/05/94 502.95 DESC-LIFE INS PREM - DECEMBER DESC-lIFE INS PREM - DECEMBER DESC-LIFE INS PREM DErEMBER DESC-LIFE INS PREM - DECEMBER DESC'-LIFE INS PREM - DECEMBER 1.70 LEse-LIFE INS PRf::M - DECEMBER 1.70 DESC-LIFE INS PREM DECEMBER 155~53 DESC-LIFE I~!f; ~H~M .- DECEMBER .... ,_;....1 ....'.. ..'Iml ;::i" 10 DESC.-LJFE I NS Pf~H1 I (.is PREi-: -- I NS PFEr~1 DECEt-:1BER d-~' DE~)C.~-L I FE: DECE}"!BEH DESC--LIFE DECE~1BE~:~: 3~40 DESC-LIF'E INS PREM DECEMBER 1:070 DESC-L.J:FE INS PREM - DECEMBER 55~48 DESC-L_IF'[ INS PREM DECEMBER 12.1:3 DESC-LIFE INS PREM DECEMBER 55.47 DEse-LIFE INS PREM DECEMBER ij.6" 1.3 :311 14 DESC-L.IFE INS PREM - DECf:MBER UESC-LIFE INS PRE~I DECEMBER DESC-LIFE INS PREM DECEMBER !v';::i\DOF';~ TDTPIL. 502n95 12/01:,/94 ....I~.-' i:.:-l . .. .... .':M.' ._':l '_"._1 j7~70 DESC-PET1.Y CASH FUND i -~. .:. ; .i. ... :, ._'.L 25.00 DESC-PETTY CASH F~~D 64~89 DESC-PE'Tl'Y LH~t1 FUND DESC-PETTY CASH FlJND ole i:.:"l .l. .~.' ': ._:'..' 1 M (if.., 20 ~ ()O .-;.q '::,q .:..... r'..'.' 4(>.00 .; ,.". J '-1 .1.'::' 'II ;M)L.. DESC-PET'TY LH~H FUND DESC-PE'Tl'Y CASH F'lJND DEPC-PETTY CASH FUND D~:SC-PE'rTY CASH FUND LOa0V DESC-PET1'Y LA~H FUND IlESC-PET-rv CASt~ FIJNO . DESC-PETTY CASH FUND 4~75 DESC-PET1'Y CASH ~UNU CHECK A!'rl0LiNT :-:.:'"7'7 I; 2~:; '-II-:"-Y . " 1 ,~""::: i a L.:I 502 ~ '?"~:~ -':('.~Ljt:. i:', .~P-CiO--02 \/ENDQF~ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER NO ivIENDOS.~ l\il\i~1C ,'.;ni iL- C:j"~EC< CHECV NUJ'i:8E::;: Ci-ilE . -4230::: !<SDC1Sr{~ID_ l~w."r'l~"= I!'- \::' i c. ....li.:. :;....:.....ll..-. "';".w:.":_'"T.':'" ACCOUN'Y. NUMBEP- J.o()"4180-30:3000 AM1'- i 2 /01:.. /,)'::1- ~~;976 MINNE~3JTA CO~!MERCE DE* Lj.324:~: 1~C.~COUNT r)UI1:E:Ep.... 100 OR lj. J. 50..- 30::::000 40303 SHERE(:K, HEIDI ?~CCCUj".IT !\iU!....1:t;F~:F,:... 12/01:.. ,/';:;'.q. f:\!'iT._.. 'R .. n ~ . .. . ... ........ ". -jl .::.~.!. .l\ .!~ .J ..... .....- 4:'.:;')L1.4 12/06/':;'4 1'.I:,.!"j IH! ; 7'~)C...l1.120 ~'70(~O WUDRI, IlIANE 4:'~;':::Oi!.~ i2/0b/94 ACLDU1\!'T NUlvlE;C::e .-. 100... 41. ::)i) u. ::::(~,~:~GCiO (-4r~'j : R" ACCl]UN-!- NUMBf~R-- 250...4351.-16()021 4:~::24/:.: 1.:2 ,/07 /';l4 Hr"! ! -. 42309 VER'TIC:AL_ ENI1EAVORS P7900 PUB EtlPL.OYEES RE'T'IREM* .'i-'COUNT ~OUNT ,"-'--1 i~}T ,-~d._.-I'" ! i"-jUf'1BER -. J. 0::")"- ..:-+1 ::50'-O:;;:3i)OO 1~::~'?4 7 1. 2 ,..."07' /"94 (ir"!T'- ACCDUNT !\!Ur"'~BEF~ .~- 1 oo.--:q. J. 2()'..O:::::~:O()O NurrlBEF\ _. 100.- t+ 1 :::0 .~. 0::':3000 NUr1BE:H-' 1 n(j~.. 41 9n'-'Cl::;:':~(~no ... ~ _ . ... _ w _ ._ _ .. h PiCCOUNT 100-.4200M..0:3:3000 NUMPEP- (iCCDUNT ~\iUtlr1BER'- 1. OO..~i+::~~O()'-'()3~.OOO ACCOU1\il' Nut"lBEH - 1 00.- 4:2::::0.M.O::.:4000 ACCUUNT NUt"lBER -. 1 ()().-.q.2-40"-03300() ACCOUNT i\iU t'1 B Ef-~~ .-. 1 (:;0.-. L!.2/~,O""03:~?OOO ACCOUNT Nur"1BEp._. 1 OO.~, .il270 ~"():3::~~OO() HrlJ ... Ai~iT'.' Plr!T"" ~1!~1 r-. f~lf"jT .- A~vjT _. f~I!;iT - {~lr"!T .-' {.ir\'lT -. ACCOUNT NUMBER- 100'"'4350-'03~~OOO AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOU~:T NUMBER-- 100-.43'75-033000 AMT- ACCOUNT NUMBER- 250-435i-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 420-412i-033000 ACCOUNT NUMBER- 700-'4120"-032CJOO ACCOUNT NUMBER- 700-4i20-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4i20-032000 ACCOUNT NUMBER- 730-4i20-033000 ACCOUNT NUMBER- 730-4121-0330t)O ,"1! i; A!~n.-. ?\i'lT - {~!'~iT -. {~,r;\T -.- Ai'iT - {:lt~1T ~N Pi!'T1T .n {:i!'lT,. Af"-;iT'- 1'~lnUNDS \../IF1;.J I t...j t. / CJ ICE \1_.~ :~1 E: l:;~ INVOICE CArE D :r. SCOU1\iT I Ni)[J I CE {:~ !'~1 C U i'~ T Ar~1DUI"~T i.../Er....!DOF~ TDTp.;L.. 12/0/::../94. '-::7":, i::;/. . .. ... .'.N: ..... III '~.' ..... ~i~;O ~ 00 550::00 DESC-'WDRK Al' 7618 EDGE WOOD :;::;0:.00 \}E:I\!DDF~ TOT (=iL ::::21,00 12/06/'?4 32~OO DE:SC-r:(JTr;f~:Y i~:ENEj.-,!AL - F'ETER~::)ON i'../:E:NDOF,~ TC:T(:~L. i2/06/':~J4. :'N. "'"!.; DESe:: .... !.~.! I LEAGE: .':;.::::nl)t) 9:: 71 ,:.. -:/; ..',,! -'- 7:"~;.. 07 12/06/9.f:} 739()7 DESC..NLC CO~i~~E~RENCE: EXPENSES 7:3 ,,()7 VENDOr=< TOTAL 7:::~ ... 0::) 7:::,,00 i::" :; ~7"-= .-',... ._!.t /..:' II ~.:::.' .; .-. ."......-.'1 .i.L l :._.='" .j .-, !..-\~1' .i..'::" i '-.)! :l:2./07 1:2/07 12./0/ 1 :2/()7 l2/07 1:2/07 ~.:2 ./0':7 i."- '..~ l~ =_, i = ..' "_.' DEElC-'PE!\IE) I Ot\iS 179n10 DESC-PENSIO~IS 12/07 12/07 1 !.iA " '57 DF~~3C""PE~...fS I DNS !...jE~\!DDF TDTt'::iL. \)EN:DDH TDT~;L.. i:2/07/94 78cOO lj~~L-OU'rING 12/09 ;'../ENDnF~ TDTPiL 1 .,~, /(17 /'~' Li .....:..... ...... " .' , :268 = ')0 LiD3C - PF:J\1S I C!\~b 145.07 CESC-PENSIONS 12/07 A8_?A DESC-PENSIONS 12/07 81159 DESC-PENSIONS 12/07 35.09 DESe-PENSIONS 12/07 19~50 DESC-'PENSIONS j.2/07 15.84 DESC-PENSIONS 12/07 55~03 DEBC'-PENSIONS 12/07 7i./::..8 DESC-PENSIONS 12/07 164.01 DESC-PENSIONS 12/07 551103 DESC-PENSIONS 12/07 !1.bb DESC-PENSIONS 12/07 1691145 DESC-PENSIO~iS 12/07 ACCOUNT NUMBER- 770-412i-033000 AMT- 3.26 DESC-PENSIONS 12/07 4:3:248 12/07/94 12/07/94 77u50 ACCOUNT NUMBER- 100-4100-035000 AMT- 77.50 LiEse-DEFINED CONTRIBUTIONS-DEe 190 " t:2~ DE~3C"~PEN~::.1 IONS . 260,4:3 D[;~:::~C:'--F'FN;3 I Dr\!S 77,,69 DEse - F)Et....IE IONS :::(..47 DEE)C: .... PE!\!::} I Dl\.I~:i .-.,'~,--,,", ! ,-. ..::.7.:"::' r: r.::,::. nE~;C' FEN~) I DN':; ~57 I: 4""7 DE~~C-'PEN:31 DNS '" ,-, "-"-1 j, ~.. ~ '.)':' DESC .~. PE:N:3 I [iNS _._..-~ -. ~j~:~~IU = / l:"i CHEC!( Al....IUUNT 273,,56 ~:!50 = c~o ~)~iO r. 00 3:2..00 :;:2=00 9.71 Ci -';'j .-." l J. /'30:07 7~:; .. nn 7:::=,00 ~5 i 7:::: :r 26 52:iO l: 76 PAGE ~ OJ AP-Cl0-02 VENDOR NO VENDUR NAME . CHECK CHECK NUMBER DATE . . MOUNDS VIEW ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER DISCOUNT INVOICE INVOICE NMBR DATE GRAND TOTAL INVOICE AMOUNT 129813~96 AMOLJNT CHECK AMOUNT j.29813n96