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Resolution 4697
e . . t ?~SOLu~ION NO. 4697 CITY OF MCUNDS VIBV COUNTY OF RAMSEY STATE OF MINNESOTA .l\PPRDVING JUST A..'iD COR.ttECT CLADfS AGAINST CITY FUNDS WI-IEP2AS, the City Council of M01mds View, pursuant to 1~~esota Statutes 412.2Ll, has full authority ove~ the financial af:ai~s of the Ci-'cy and; ~lliERR~, The City Co~~cil has reviewed the claims numbers: 41865 thr'ough 43980 in the amo~~t of $ 156,815.50 43228 through 43229 in the am01J.J.""1 t of $ 917.66 43275 th~ough 43300 i.. ""1 the am01ill t of $ 91,752.57 46601 -'-' .. 46619 in t.he amount of S 103,325.13 ~n~oug!l TOTAl. _~.MOL'NT OF CLAD!S PP..ESENTED $ 352,810.86 and has fcund said c2.aims to ':::e just and correct; ( ,~ ~- of ~..,.,~r exception) __.;:)u -.J NOW TEEREFORE, be it resolved that the City Co~~cil of MC~""1~s View ~~~~-,. a.,.....,....~'"'v-~ -'--- ---a-~-- - -s o.~ c-~~"'s c...--.-~ / / ",r -.",..,,", ~lOC_OC":.JJ i:':'-~ oc~ _l~OC <::.~~ '..;:"ocC l":'s~ ~ .i..<::'_".;::'u<:::G. 01 10 95 -'.: ___<::: vo-'ce ~ a:res D ;:],ayes itT':LST: ( S~~L ) ~ Cl The following sheet has been quality.. controlled: --HUt:. 1 "-P-C 1 0-01 JENDDR " NO VENDOR NAt1E 12100 MN DEPARTMENT ~~COUNT NUMBER- ':OUNT NU~1BER- _~OUNT NUt'1BER.- 7-'9204 GOODSELL _ K I ['1 ACCOUNT NUMBER- CHECf::: NUt1BER CHECK mnE OF AGRI* 43865 01/10/95 100-4260-363000 AMT- 100-4260-363000 AMT- 100-4260-363000 AMT- 4:3;::61:, 01/10 /';i5 250-3500-352102 AMT- 31113 MENSAH, KWAME 43867 01/10/95 ACCOUNT NUMBER- 250-3500-351021 AMT- ~1100 BASTIAN, KYLE 43868 01/10/95 ACCOUNT NUMBER- 250-3500-351022 AMT- 51102 RUDEK, CINDY 43870 ~OUNT NUMBER- 250-.3500-351022 ~i 11 03 TR I VED I, SHC!ljHA!\ii~ 43::::71 ACCOUNT NUMBER- 100-2306-000000 51101 FEDOR, STEPHANIE I!:iCCOUNT NUrlBEF:- 4:3::;(:,'i 01/10/95 250-3500-351022 AMT- 01/10/95 At'!T .- 01. /10/95 j~MT-' 51105 WILLIAM t LUCIL(E EIS* 43872 01/10/95 ACCOUNT NUMBER- 730-3822-(8)000 AMT- jll06 DUEBER. KAY ACCOUNT NUt'1BEF~-- r10UNDS V I EL>J INVOICE INVOICE NMBR DATE IN;JOICE ?wmum D I SCOU~H Ai"lOUNT 01/10(95 10.00 DESC-PESTICIDE lU.DU DEse-PESTICIDE 10.00 DESC-PESTICIDE VENDOR TOTAL :30.00 APPL LICENSE-PITTMAN APPL LIC - DAZENSKI APPL LIC - FREDBERG :~:o=oo 12/31/94 5.00 5.00 DESC-REFUND FOPR JOHN VENDOR TOTAL 5.00 12/31/94 20.00 20.00 [ESe-REFUND FOR AHUA VENDOR TOTAL 20.00 12/31/94 15.00 15.00 DEse-REFUND FOR KYLE VENDOR TOTAL 15.00 1:2 /:3 i /';14 15.00 DESC-REFUND VENDOF\ TOTAL 1~; = 00 1 ~:; . 00 12/31/94 15.00 15.00 DESC-REFUND FOR NICHOLAS VENDOR TOTAL 15.00 12/21/94 25~OO ~~.UU DESC-REFUND OF DEPOSIT VENDOR TOTAL 25.00 12/31/94 800.00 800.00 DESC-REFUND OF SAC FEE VENDOR TOTAL 800.00 43873 01/10/95 03115 12/28/94 213.00 697-4121-121000 AMT- 213.00 DEse-FLORAl AND WALL ARRANGEMENTS VENDOR TOTAL 213.00 ~1107 THE OLD SPAGHETTI FAC* 43874 01/10195 ACCOUNT NUMBER- 250-4352-160107 AMT- :::2023 DEPUTY F~EL, I STRAF: 43::::75 01 /1 0 /95 ACCOUNT NUMBER- 100-4360-160000 AMT- 0291 ACEWARE SYSTEMS ACCOUNT Nur"iBEF(- . 01/10/95 25aOO 25.00 DEse-FEB 22 OUTING VENDOR TOTAL 25.00 01 /10 /9::i 45.50 DESC-LIONS VAN VEf\.IDOR TOTAL 45..50 45.50 43876 01/10/95 274 12/07/94 1:25.00 100-4350-511000 AMT- 125.00 DESC-SUPPORT AGREEMENT VENDOR TOTAL 125.00 CHECI< At-'IOUt'jT :30 c 00 30.00 5.00 5.00 20.00 20aOO l!:i.OO 15.00 15.00 15.00 .15 . 00 i5aOO 25 w'OO 2~j"OO ~::oo .00 ~:::oo tI 00 21:::: a 00 21:3.00 251100 251;00 45.50 4:5 = 50 1251100 125.00 -'AGE 2 , P-ClO-Ol ,,'ENDDF: N.i:-NDOF< NAf'iE ".461, . ,.'lEM ACCOUNT NUt'iBER-. CHECl-::: CHECK NUt'mER DATE 4:~:::~77 0 i / i. 0 /r;i5 100-4200-361000 AMT- ~4690 AMERICAN BANK N.A. 43878 ACCOUNT NUMBER- 590-4120-803000 '4985 AMERICAN LINEN SUPPLY* 43879 ACCOUNT NUMBER- 100-4190-114000 5123 AMERICAN OFFICE PRODU* 43880 ACCOUNT NUMBER- 100-4190-111000 4::;:::80 ACCOUNT NUMBER- 100-4190-703000 43::::::0 ACCOUNT NUMBER- 100-4190-703000 4:3:380 ACCOUNT NUMBER- 698-4121-703000 4:~<::80 ACCOUNT NUMBER- 698-4121-703000 4:::S~:~O .:OUNT NUMBER- .OUNT NUt'IBER... 69~::.-4121-.70:~;OOO 4::::S~::O 6';1::::-4121-703000 4::.~8~30 ACCOUNT NUMBER- 100-4190-703000 4:~:~8;:;:0 ACCOUNT NUMBER- 100-4200-160000 01/10/95 A!'1T- 01/10/95 AMT- ACCOUNTS PAYABLE CHECK REGISTER t'10UNDS ',/! EW I IWO I CE INVOICE NMBR DATE INVOICE Ai'irJUNT DISCOUNT A~iOUNT 01/10/95 20~OO 20.00 DESC-1995 MEMBERSHIP DUES VENDOF: TOTAL 20.00 12/14/94 110.00 110.00 DESe-AGENT FEE 6(15 - 12/14 VENDOR TOTAL 110.00 M45281230 12(30/94 140.85 140.85 DESC-MAT & TOWELS VENDOR TOTAL 140.85 01/10/952::::1':i92 A~iT - 191.70 01/iO/95 2:::1411 A\'1T'- 161.72 01/iO/95 Ai'1T'.' 01/10/95 Ai'iT-' Oi/l0/95 Ai"!T _0 01/10/';"5 Ai'n... 01/10/95 At1T .- () l / i () /'715 A~iT -. 01/10/95 ACCOUNT NU!"IBEF~- 43::::;::0 01/10/95 100-4260-160000 AMT- Ai'1T _. ft5159 AMERICAN PLANNING ASS* 43882 01/10/95 ACCOUNT NUMBER- 100-4180-361000 AMT- 5185 AMERICAN SEMI PARTS &* 43883 ACCOUNT NUMBER- 100-4360-513000 4:~~:::;:3J ACCOUNT NUMBER- 100-4360-513000 01/10/95 Pli'H'.' 01/10/95 ?:iI''iT-' ~5278 ANDERSON SYSTEMS, INC 43884 01/10/95 ACCOUNT NUMBER- 680-4120-703000 AMT- ~8800 AUTOMOTIVE TOOL .''''JP'T l"ll"'1nf..-C' ".I"'" "., DC,,- C-C()\J'r .N. .....;I~..I. \ ;' J. .." 4::::::;B5 100-4260- L22000 01!:l.0,r)5 f.1MT - 2:31:374 ~::l102 97 2B0277 :::09 II 40 2~:; 1 395 29:2;18::: ':::'~:~O!~!';'9 -.- -. .-. 704 . ~iO 2:::1621 260.9:;: 2:::;:0466 21J:oOO 280995 67 =6:3 12/23/94 191.70 DEse-.cOPY PAPEH 12/23/94 161.72 DESC-2-DRAWER FILE & LOCK 12/23/94 3110.97 DEse-WORK SESSION TABLES & FILE 12/23/94 809.40 DEse-BINDER BINS & WALL TRACKS 12/23/94 292a88 DESC-HIGH BACK CHAIR 12/23/94 704.50 DESC-WORKSTATION 12/23/94 260.93 DEse-BINDER BIN 12/16/94 213.00 DEse-CHAIR - SMOKE BLUE 12/16/94 67.63 DESC-HIGHWAY PATROL NAMEPLATES 281585 j,2/30/94 3D91 3.91 DESC-CALENDAR REFILL VENDOR TOTAL 5816.64 01/10/95 li8.00 118.00 DE8C-1995 MEMBERSHIP VENDOR TOTAL 118.00 9,,27 689344 12/13/94 'ii. ~~7 DESC-F'f;r.ns .-::,.:~ 77 688750 12/08/94 23.77 DEse-PARTS VENDOR TOTi;L 3:3 a 04 94-156 12/12/94 1760.00 1760.00 DEse-CONTRACT WORK - RESERVOIR VENDOR TOTAL 1760.00 666P~i L~.61 12/;~:91";1.r]. DESC'-2 .." COI.JEF,S 1:2.61 CHECK Al'10UNT 20.00 20.00 11 (} II 00 110.00 1401185 i 4.0 " :::5 1'71 . 70 1 t,1 . 72 3110 . ';17 :::09 . 1.1.0 2':'12 " :::8 l04.50 ;::60 II 9:3 213.00 67 . 6:~: .:' ';11 ....'D ,.... 5B16.64 118.00 118.00 9.27 23.77 3:3la04 17<::,0.00 1760.00 12. t,1 :;'AGE 3 r-P--ClO--Ol ,,'ENDOF: N.I\!DOH NA!'1E {0411 BACON ELECTRIC ACCOUNT NUl"iBEf~- CHECK NUMBER CHECK [l('HE - ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT Al10UNT VENDOR TOTAL 12.61 43886 01/10/95 0019910-IN 11/30/94 661.95 100-4190-513000 AM1- 661.95 DEse-ST/PARKING LOT LIGHTS REPAIR VENDOR TOTAL 661.95 :'0650 BAST I E:N F'PODUCTS I NC 4.;:~3:::7 01/10/9':, 7208::: 1 ACCOUNT NUMBER- 100-4465-122000 AMT- 30.46 .0700 BAUMGART, THOMAS 43888 ACCOUNT NUMBER- 100-4200-160000 (";CCOUNT NUl"IBEP- (:)CCOUNT p,IUi'1DER- l+::::~::::g 100--4:200-12:1.000 100-4200-" 70::::000 ACCOUNT NUMBER- 100-4200-363000 438:::a ~2005 BEISSWENGER~S {:;ccour-,rr NUr'1BEP.- 4 ::.~ :::: ::: ';J 100-4:200....1t,C;OOO II "::(::':"::-l NUt-1BEF:- ACCOUNT NUMBER- 100-4360-513000 43::::::::9 .~.]' !t'''T ,l U,.!, ACCOUNT NtJr1BE~: - ACCOUNT NUi"iBEF;--- ?'\CCOUNT NlJi'lBi=-:P- ACCfJUNT NUf'iBER.- (2,CCOUNT NUi"IBEp.- ACCOUNT NUt1BEP- ?;CCOUNT NUt'iBER-' ?;CCOUt,iT NUt-1BER- ACCOUNT NUt'iBER- 1 00- 4.~~:(:::O-'~51:3000 4:3~:;:::9 100....4:::60-~:i l:~:OOO 4:::::::;::9 01/10/95 Alvl"f - 01 / 10 /9':i Ai'1T- J~t1T - 01/10 j';i5 ~~MT - 01/10/95 (:;1'1T- 01,110/1;/5 Al'1 T - () 1/10./9::; 4.6B At'"iT -~ (11 /10/95 :':::.::A Ai~1T - 100--4360-513000 AM1"- 4...:';;=::=:9 0 J. ./ t 0/95 Oi /10./9::; 100-4360-513000 AMT- 11 ':II:II:1CJ 01/1 (:! /95 100-4:::60-160000 AMT- 4::';:::::::9 () 1 ,I i 0./95 730-412:1.-160000 AMT- 4~3:::;::9 01/10/95 100-4260-122000 AMT- 4:"=:::::::::::9 01/10/95 100-4260-160000 AMT- 43::;::::9 01/1 0 /9~:; 100-4260-122000 AMT- il~~:;g:=:9 01 / 10 /';J5 100-4260-160000 AMT- 32018 BENCHMARK INDUSTRIES * 43891 ACCOUNT NUMBER- 698-4121-160000 33WB-S PERSONAL COFFEE< 1-' -? .-, '-1 1_' i a .r:...._1 01/04/95 DESC'-THINNER ~': VENDOR TOTAL. ::::On4..~: I.I!AX :30 .4t, 12/31/94 O/.~~ DESe-SHIPPING CHARGES FOH SIRENS Og/09/94 1.;:,5.:33 32.20 DESC-DRAWER ORGANIZERS 133.13 DESC-REFRIGERATOR 12/05/94 60.90 60.90 DESC-DARE TRAINING VENDOR TOTAL :::13.46 166C 7 ..~;:3 67B 11/20/94 7.53 DESC-BEACH,SPRAYER BOTTLE. SCREWS 12/1.2/94 4~02 4.02 DESC-PIF'E ~.~ l'JIPE i2/i2/94 '7.71 WOODCREST LIGHTS 7.71 :~'l."" ~"\ :.' j H 4.00 1. ::~ i~ :~:1I50 1G9C ~;\108 i3i~ 7" 11:::4 i32!~ 4i~,. 75 2:::A 3.18 :32C ::':'::/11 :3'~1 1:;:3A 12.75 43892 01/10/95 71808 "1'-1 .. i.:' DESC'-Pi:4fnS FOP 12/12/9.4 DESC-F'?~PTS FOP 12/1.3/94 4.00 i'_' II /'._1 #47::) DESC-KEYS FOR RANDOM 12/12/94 3a50 DESe-PIPE FOR WOODCPEST LIGH1S 12/14/94 51108 DESC-ROLLER & GALV NIPPLE 11/08/94 7.84 DESC-ELl & UNION 12/22/94 46.75 DESC-60~ COPPER TUBE & MISC PARTS 12/29/94 3u18 DESC-PPOPANE CYLINDER 12/19/94 39a39 DESC-POOF RAKE: 12/29/94 DESe-SPUD PAK 9;, VENDOR TOTAL 12.75 STEi'1 F PIUCET 142.::.:;: 1161 . t,O 01/10/95 36799 12/27/94 AMT- 1161.60 DESC-6 TABLES VENDOF: TOTAL 11 {~. 1 . t.O 12/1:;/94 70.';i7 CHECK AMOUNT 121161 60':..1 . 9:5 ,'=.61 .9!':; :;:0.46 :~:o ;; 46 :::7112.:3 16511:33 60 a =;.0 :~: 1 :~: II 46 "7 1::",-, ; II ._1.::': 4. n.::' 11.....1- 7.71 II 7:::: 4.00 :::~1I5C 5110::: '7.:::4 4t,. 7~i :::: 11 1 ~=: :3911:39 1.2.75 142.53 1161 . 60 l1i::..l. (:,0 '70.97 :'AGE 4 P-CI0-01 jENDm~ N~ND~: .OUI\li Nt~ME f',IUMBEH-' CHECK NUMBER CHECf::: II;~TE - ACCOUNTS PAYABLE CHECK REGISTER !"1OUNDS V I EW INVOICE INVOICE NMBR DATE INVOICE AMOUNT D I SCOUi\IT AMOUNT 70.97 DEse-COFFEE 'v'EI\IDOF: TOT AL 70. e/7 177.50 7000 BRIGHTON VETERINARY H* 4~R9~ 01/10/95 11/30/94 ACCOUNT I\~MBER- 100-4240-303000 AMT- 177.50 DESC-NOV SERV VENDOR TOTAL 100--4 i 90-114000 AMT- .7180 BUMPER TO BUMPER 43894 01/10/95 95816 ACCOUNT NUMBER- 100-4260-122000 AMT- 30.97 43894 01/10/95 95749 ACCOUNT NUMBER- 100-4260-122000 AMT- &::' 1::'" ..J.. ',) I 43894 01/10/95 95746 ACCOUNT NUMBER- 100-4260-122000 AMT- 25.41 43894 01/10/95 9A~?A ACCOUNT NUMBER- 100-4465-123000 AMT- 10.51 43894 01/10/95 96240 ACCOUNT NUMBER- 100-4465-122000 AMT- 26.34 ~0635 CARLSON TRACTOR ACCOUNT NUi"IBER- f;CCtJUNT 1'o.IUMBER- e-::OUNT NU!'lBER-' t~ EDU'~ 1.1-:;: ~:: '"'iJ 5 01/10/95 At-H- 01/10/95 AMT- 17170::: ol il J. t::" J.-r a '_1._1 '-1'-' -r .-, .;;I';:":a i"::"- i 7:::::::;78 24.;::6 .2088 CENTRAL SANDBLASTING * 43896 01/10/95 18667 ACCOUNT NUMBER- 100-4360-513000 AMT- 1200.00 100-4:360'-160000 4. :;; i::: I;) 5 100-4360-16('000 4::'::::95 ('~1 /lO/95 177.50 12/28/94 :301197 1 00-'.43/:..0 --51 :3000 Ptlv\T... DESC-2 - FLOOR MATS 12/27/94 5.57 DESC'-FILTER 12/27/94 25.41 DESC-4 - FILTERS 01/04/95 10.51 [lESC -- r-iNTENr.jA 01/02/95 ~6=~4 DESC-LAMPS, BULBS, ROYAL PINE VENCCH;:;~ TOTAL 1;/:::: ~ 80 10/25/94 14.65 DESC-SHAFT & CABLE 03/16/94 33.72- DESC-CFEDIT 12/21/94 24.86 DESe-IDLER SPROCKET 'v'ENDOR TDTf:iL ~51r 79 12/02/'"714 12001100 DESC-S.B. & PAINT #475 VENDOR TOTAL 1200.00 -3200 CINEQUIPT 43897 01/10/95 43763 12/13/94 365.54 ACCOUNT NUMBER- 697-4121-303302 AMT- 365.54 DESC-VIDEO LIGHTS & CLAMPS VENDOR TOTAL 365.54 ~~(~^l~ ~nF)V ~^I Fe rz'_l _h..; _, ,.........J I .::Jr-; __'_~ ! ACCOUNT NUMBER- ACCOUNT NUt'1BER- :6025 COT TENS INC ACCOUNT NUf'IBER- ACCOUNT NUMBEF.- p,CCOUrH NU!'iBEf\- 7<wrSTEEL DISI., INC 43898 01/10/95 032465 12/15/94 100-4190-401000 AMT- 9481r95 DESC-SERVICE 43898 01/10/95 032513 12/16/94 100-4260-401000 AMT- 27.56 DESC-ll/14- VENDOR TOTf:iL 94.8 . ';l~i 11/09 - 12/09/94 27.56 12/14 SEFNICE 4::::=:99 0 i /10/95 100-4360-513000 AM1"- 4::::~=~:"~l9 () 1 / 10/95 100-4360-513000 AMT- 4:~:f::':;19 01/10 /';!5 100-4260-122000 AMT- 103857 12/14/94 48~82 DESC-V'-BELT 103640 12/13/94 13.24 DESC-OIL FILTER ~ 103827 12/14/94 2:::" 21 DE~)C-BAF VENDOP TOTAL 43900 01/10/95 2518 '?76a51. 4~:: II :::2 13 ,,2't CLAi'1F'S '-11-. '-l-l LO..;;:,J. 90.27 12/28/':;'4 62. :24 - CHECK AMOUNT 70.97 177.50 177.50 :30.97 .5.57 25.41 101151 26u:34 1;18..80 i4n65 .').:, ,.-) ,_1._'.. I L 24. ::;:t. 51171-;; 1200..00 1200.,00 :365 .. 54 :365.54 94:;:: .95 271156 97/:'1:1 51. !.f~~ 11.82 13.24 :2::: . 21 90.:27 621124 :'AGE 5 P-C10-01 v'ENDOF: N., . NDOfi: ",-,COUNT NAr-1E NU!"!BEf\- 70:::0 CUES. I NC . (~CCOUNT NUr1BEF~- CHECK NUr-lBEP 730-41.21-12:3000 43901 7::::0---4121-160000 ~9020 ERICKSON'S NEWMARKET 43902 ACCOUNT NUMBER- 250-4351-160002 ::';:"1095 EXECUTONE ACCOUNT NUMBEF~- ACCOUNT NUMBER.- 1925 FEDORS MARKET ACCOUNT NUMBEf-(- ACCOUNT NlWIBER- .l~::::9(i::: 100--4:200-::;::10000 4:::.~'7r03 1 OO-'4~:60'-'160000 CHECK DATE f"ii'iT - -- ACCOUNTS PAYABLE CHECK REGISTER t'1QUNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DIscour,lT AMOUNT 62. 2~. DESC:.-BALL CUP t~ REFLECfOF\:S \,JENDOR TOTAL. 621124 01/10/95 071';10'5 AMT- 11:...90 1:2/28/94 16.90 DESC-OFFSET LINK CHAIN VENDOR TOTAL 16.90 01/1 0 /9~5 AI'!T- 01/10/9':'; Ar1T _. 01/10/95 AI"IT- 43904 01/10/9!:i 100-4100-160000 AMT- .4::;:804 01/10195 100-4260-160000 AMT- -6:?tf.':Jr: RIENDL.Y CHEVROLET m.:::* 43905 ~OUNT NUMBER- 100-4260-512000 43905 ACCOUNT NUMBER- 100-4260-122000 4::;::905 ACCOUNT NUMBER- 100-4260-122000 01/10/95 31541 12/27/94 AMT- 164.01 DESC-PAD KIT 01/10/95 30478 12/13/94 AMT- 184.32 DESC-STRTR REM & 01/10/95 CM30478 12/14/94 AMT- 21.30- DESC-CORE RETURN VENDOF: TOTAL 12/20/94 16.11 16.11 DESC-MISC GROCERIES VENDOR TOTAL 16.11 83249 12/19/94 35aO~) 35.00 DESC-CHANGED PROGRAMMING-FLASHER 83256 12/19/94 177"50 177.50 DESC-HOOKED UP TO MODEM JACK VENDOR TOTAL 212.50 15772 12/19/94 31.90 31.90 DESC-VEGGIE TRAY W/DIP 11/17/94 28.41 28.41 DESC-MISC GROCERIES (26.43 & VENDOR TOTAL 60.31 1 'I 9;:~ ) 164.01 184.32 FL n'JHEEL 21.:30- :~~2? . 0:3 0040 GE CAPITAL CORPORATI* 43906 01/10/95 15182172 ACCOUNT NUMBER- 100-4200-401000 AMT- 74.90 43906 01/10/95 152-44935 ACCOUNT NUMBER- 730-4121-401000 AMT- 73.49 J2552 GLOBAL COMPUTRONICS 1* 43907 ACCOUNT NUMBER- 100-4190-703000 43907 ACCOUNT NUMBER- 100-4200-703000 i(:. 755 l~ liol GRA I NGER I NC ACCOUNT NUMBEF.:- ?'iCCOUNT NU~1BEP- ACCOUNT NUMBEF:- . 4:::90:=: 100....4360.-160000 4:3':;1(1::: 100-4260-122000 4::::'~'O::: 7:30-4121-12;:iOOO Lt::::'-;'1()H 01/10/95 74.90 DESC-JAN INSTALLMENT PMT 01/10;95 73.49 DESe-JANUARY INSTALLMENT-FAX VENDOF~ TOTAL 148.39 01/10/,;":'5 :34:212 At1T - 505 . :38 01/10/,?5 34086 AI'H- .165:::.21 12/21/94 505.88 DESC-MULTISPIN KIT 12/31/94 1658.21 DESC-LASERJET 4 PLUS VENDOR TOTAL 2164.09 01 (10/9':::.i AI"H-- 01/10/95 AMT-- 01/10/95 AMT- 01/10/95 496-076984-4 12!~9/94 78.16 DESC-4X6 BLACK 497-836515-5 12/19/94 109.12 DESC-DRAFTING 78 . 16 ENTRAI\!CE ~lA 109.12 497-836884-5 12/19/94 STOOL :330.69 330.69 DEse-DRAFTING STOOL-POWER CAT BLOWR 497-837376-1 12/19/94 109.12 - CHECK AI'1OUNT 62.24. 11:...90 16.90 It..l1 1.6,,11 :35.00 177 . ~)O 212.50 31 . 90 73.49 14.8.::::9 1658112:l 2164.09 7:::.16 330.69 'r\i3E. 1:.. r-'p-Cl0-01 ../ENDOP N~~-JIHJ: NI~l'iE .:lJUt'.11 NUMBEF(- {-\CCOUNT NUi-1BEF:- ACCOU~H NU!,mEF-- {-\CCfJUNT NUMBEP-- ACCOUNT NUt'1BER- ACCOU\'oH NUMBER- ACCOUNT NUMBER- CHfTl:: NUf'iBER 100-4260-122000 t.:J.:::; ':'1 0:::: 100,-.4 :260 -. 1 :22000 CHEC!< DATE At-n- 01/ 1 0/9:; AI'1T - 4:;:908 01/10/95 100-4360-160000 AMT- 100-4360-7(J3000 AMT- 4::':90::: 0 i /1 0 1':;J~5 730-4121-160000 AMT- 43';'0:3 01/10/';;~i 100-4260-122000 AMT- 431?:O~:: o:t Ii () /9::"i 100-4260-122000 AMT- 10040 INT'L ASSOC OF CHF. 0* 43910 ACCOUNT NUMBER- 100-4200-361000 15383 INDUSTRIAL HARDWARE D* 43911 ACCOUNT NUMBER- 698-4121-160000 43911 ACCOUNT NUMBER- 698-4121-160000 43911 _OUNT NU!'1BEP- .aUNT NUt1DER-- ACCOUNT NUt1BER- 1 OO'-1+:~:f:.,O-160(j()O Ll391i ,'::;,';1::::-4121-160000 43'7'11 t8::::-4121 -160000 Oi /10 /;;!5 Ai'll", 01/10 j';-"5 AMT- 01/10/95 {.:'d'1T -. 01/10/95 f~t1T - 01/10195 {~i1T - o t /1 0 /".;~'::i (~iMT - ACCOUNTS PAYABLE CHECK REGISTER i'iOUNDS VIEW INVOICE INVOICE NMBR DATE D I SCOUt'f[ Ai'10UNT IN\.iD!CE Ai1our.n 109.12 DESC-DRAFTING STOOL 497-837029-6 12/19/94 128.14 128.14 DESC-EXHAUST DL~T & EXTENSION. 495-2::::000:;::-1':' 12/19,/'7'4 ~i91.::::7 ::::0.67 DESC-4X6 BRN ENTRANCE MAT ~; 11 .20 DESC-12" W I DE UPF I GHT 1,,iACUUM 497-832413-7 12/07/94 45.41 45.41 DESC-2 eND THRMST CBLE 500' 497-834355-8 12/12/94 61:.= ;1::;:3- 66.88- DESC-HID lAMP 497-831934-3 12/06/94 60.07 60.07 DESC-24 - BLACK SPRAY PAINT VENDDF~ TDTPIL. 138~:i. 70 01/iO/95 100.,00 1001100 DES[-1995 MEMBERSHIP DUES VENDOR TOTAL 100.00 00001.471 12/22/';'4 41 <) II 3;=~ 410.38 DESC-TELEVISION 00001484 12/30/94 592.91 592.91 DESC-4 - 4X6 BACKED MATS 00001485 12/30/94 296a45 296.45 DESC-2 - 4X6 BACKED MATS 00001439 12/13/94 69.27 69.27 DESC-6 - LOCKS 00001442 12/1:;:/94 143.68 143.68 DESC-WASTEBASKETS & PAPER VENDOFo; TOT PL 151:2 . t8 ~3UPPL I ES 15535 INSTY-PPINTS 43912 01/10/95 2994 12/08/94 68.11 ACCOUNT NUMBER- 700-4120-3438)0 AMT- 68.11 DESe-WATER METER DOORHANGERS VENDOR TOTAL 68.11 J5900 JOX CORPORATION 43913 01/10/95 12/19/94 865.10 ACCOUNT NUMBER- 250-4352-160119 AMT- 865.10 DESC-DELUXE JOX BOX VENDOR TOTAL 865.10 _0100 LDDS COMMUNICATIONS 43914 01/10/95 4100017634 12/06/94 10.14 ACCOUNT NUMBER- 100-4190-310000 AMT- 10.14 DESe-NOVEMBER LONG DISTANCE VENDOR TOTAL 10.14 .0245 LEAGUE ACCOUNT DF r"iN CI"T'IE:S ~~-=~ 4391:::; NUMBER- 100-4200-040000 0605 LARSCO, INC ACCOUNT f\.iUi'iBER- . 01/10/'7'::; AI'iT- 4391/:.. 01/10/95 680-4120-703000 AMT- 01/10/95 161.9:::': FHEr1 .- JANUAFi Y 1. f::..1 . 9:3 161.93 DESC-HEALTH INS VENDDF~ TO"rr:1L. OOOi:::34 LU21/':~"4 9::;:4 II 6::: 9::::41a/:"::; DESC-LABOR & PARTS FOR BOOSTER PUMP VENDOR TOTAL 984.68 - [HEU:: At1DUNT 1 .-..-, l' 4 J. ';;'1::; D" ~5'?' 1 .. :::7 45.41 f:..f:... :::::::: 60,,07 1 :3:=';:5.70 100.00 100.00 410.38 5=:120'7'1 296.4':; ~.:; ',")'7 f,)..' 11 ~~ 14:3 . t,:::: 1 ~i 1 :2 . I:/?;r 1:.,8.11 .'::;.8.11 86~i.10 8&..5.10 10.14 10.14 1 61 . ';13 161 . '7'3 9::::4.68 9:::4..68 ~AGE 7 ACCOUNTS PAYABLE CHECK REGISTER P-CI0-01 MOUNDS VIEW /ENDOF~ CHEO::: CHECK I NVO I CE I NVO I CE _3:_::~:R :A::NlTOR SAL' N~:::: 01~:::95 ::~::CE NMBR 11~:::94 . A::~:: ACCOUNT NUMBER- 730-4121-12!:iOOO At1T- :32.75 DESC--UiUBRATION FEE 'vENDOR TOTAL. :::::2.75 10300 M R P A FiCCOUNT 1',.IUr~BER- Aetour'IT NUi'-iBER- ACCOUNT' NU!"IBEP- 43':';'1 E: 01/10/95 rim' - 01/10/95 (.';1'11- 01/10/9!:i AI"iT"- 1 OO.-Pi'::.;~;O-:36100() 4391:3 100-4~350-:361000 4391::: 100 - 43::{) - 3(;:.3000 DISCOUNT AMOUNT 1210 1 :~:o . 00 1993 110.00 002206 01/10/95 130.00 DE8[-1995 DUES - MARY SAARION 01/10/95 110.00 DESC'-1995 DUEf.:; - l'IAF:V I N JDHNsm'.I, JF: 12/15/94 50.00 DESC-FF:Ai''IED "BENEFITS" POSTE.RS VENDOR TOTAL 290.00 50;100 ~0320 MTI DISTRIBUTING CO 43919 . ACCOUNT NUMBER- 698-4121-703000 01/10/95 1983 12/08/94 13106.96 AMT- 13106.96 DESC-GREENSMASTER VENDOR TOTAL 13106.96 i0750 MASYS CORPORATION 43920 01/10/95 ACCOUNT ~~MBER- 100-4209-513000 AMT- 605:3 01/01/95 724.20 724.20 DESC-MAINTENANCE & SOFTWARE-FEE VENDOR TOTAL 724.20 ~0760 MATCO TOOLS 43921 01/10/95 34090 12/29/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 44.84 DESC-TOOLS 44.84 _.aUNT NUNBER- 12135 MERMAID BOWLING ACCOUNT NUr'lBEH.- 43921 01./10/95 33904 12/22194 31.10 100-4260-122000 AMT- 31.10 DESC-CHISEL & COMB VENDOR TOTAL 75.94 LANES 43922 01/10/95 12/15/94 501.25 100-3912-000000 AMT- 501.25 DESC-EMPLOYEE HOLIDAY PARTY VENDOR TOTAL 501.25 '2170 METRO WASTE CONTROL C* 43923 01/10/95 513~)195 01/10/95 58312.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 58312.00 DESC-SEWER SERVICE - JANUARY VENDOR TOTAL 58312.00 ~3444 MIDWEST COCA-COLA 801* 43924 01/10/95 ACCOUNT NUMBER- 100-3912-000000 AMT- 03082350 01/03/95 174.45 174.45 DESC-POP FOR MACHINE VENDOR TOTAL 174.45 13448 MIDWEST SPECIALTY SAL* 43925 01/10/95 4947 11/11/94 6.39 ACCOUNT NUMBER- 100-4360-160000 AMT- '6.~~ DESC-JAM NUTS FOR THE HOWARD PRICE .~.::::92l:" 01/10/95 .3(:./::'0 1'1 I NNE;:WOL I S EDU I Pi'-iENT.:q. Al'iT- ACCOUNT NUMBER- 730-4121-123000 \lENDOf{ TDT~H~ I~ .-::,;;. 1_: :I .~.' ..- 65642 12/13/94 16.58 16.58 DESC-HOSE & COUPLINGS VENDOR TOTAL 16.5:3 13700 MINNEGASCO 4~~~! 01/10/95 12/31/94 91.07 AeCOUNT NUMBER- 698-4121-322000 AMT- 91.07 DESC-NOV 29 - DEC 14 SERVICE _COUNT NUMBER- 4.:::927 01 /,1 0 !:i!~i 698-4121-322000 AMT- 12/15/94 16.57 16.57 DESC-NOV 29 - DEC 14 SERVICE CHECK AMOUNT :::2. T5 ::::2.75 130.00 110.00 50.00 290.00 1:310t.,.9S 1 :::::l Of;:, . ';.'/;, T:;::.4 . 20 724:120 44.84 :31.10 75. 'iL'~ 501...25 ~50 111 2!:; 583121100 ::i::::;: 1:2 II 00 174.45 174 II 4~5 ! .-',,-: CoI;l '_~= 7 611:39" l/:..c5e 11:.1:1 ::~B 1;,11.07 16.57 "AGE , P-ClO-Ol v'ENDOF~ N.NDD~: CHECK NA!'1E NU~lBEF: 'i3875 MINN CHIEFS OF POLICE* 43928 ACCOUNT NUMBER- 100-4200-363000 ACCOUNT NUMBER- 100-4200-363000 CHECK DATE 01/10/95 A.l'1T- ,. , Ai'1T- 13976 MINNESOTA COMMERCE DE* 43929 01/10/95 ACCOUNT NUMBER- 100-4260-16(00) AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I El~ INVOICE DATE INVOICE NJ71Bt~ INVOICE Ai'lOUNT D I SCOUi\!T AMOUNT VENDOR TOTP;l 107.tA' <) 1./ 1 (> /9:; 207~OO 147.00 DE8C-1995 MEMBERSHIP - RAMACHER bU.UU DESC-1995 MEMBERSHIP - DAVE BRICK VENDOR TOTAL 207.00 01/10/95 16.00 1. t.. 00 DESC-NDTAtrr RE~IE[AJP!L. - JUEtt. VENDOR TOTAL 16.00 12/i6/.:~l4 :30 ~ 00 14176 MINN DEPT OF PUBLIC S* 43930 01/10/95 T000167 ACCOUNT NUMBER- 100-4200-363000 AMT- 80.00 ~4750 MINNESOTA PETROLEUM S* 43934 01/10/95 34460 ACCOUNT NU!'mEF~- 730'-4121-170000 hl.;r- 1000.00 ACCOUNT NUMBER- 100-4260-170000 AMT- 995.00 ~4250 MINNESOTA FABRICS 43931 ACCOUNT NUMBER- 250-4351-160002 ~4260 MINN FESTIVALS & EVEN* 43932 ACCOUNT NUMBER- 250-4353-160210 1 J.~_.C' "h<.JN C"-T~"nl r-UM '-n'I-."'t1 ....... -- . i /.... ., . ~-', C. i -- .1' I..... * "'-"..1'-"-' I J- .... I l..M 1.\........ .1.-1......_..... -,._1..._1._" ~OUNT NUMBER- 100-4260-122000 01/10/';;5 AI'1T'- O:l /1. (1 19~:i i;t'1T'" 01/iO/95 ?ii'H - ~7900 MULTICARE ASSOCIATES 43935 01/10/95 ACCOUNT NUMBER- 100-4190-303000 AMT- DESC-SCHOLL VIOLENCE - BAUMGART VENDOR TOTAL 80.00 224996 12/16/94 10.30 10.30 DESC-CRAFT SUPPLIES VENDOR TOTAL lu.~u 01/10/95 25l&OO 2::; II 00 DESC-1995 MEMBERSHIP DUES VENDOR TOTAL 25.00 1 L~63::.: 12/14/94 189.68 DESC-NOZZLE,5PILL KIT, OIL AWA~ VENDOR TOTAL 189.68 189 II I:.I::~ 12/20/94 1995.00 DESC-DIESEL SUCTION PUMP DESC-DIESEL SUCTION PUMP VENDOR TOTAL 1995.00 ( ~50% ) ( 50~/~ ) 12/03/94 70.00 70.00 DESC-TESTING - ANDERSCIK VENDOR TOTAL 70.00 18100 MUNICILITE ACCDUi'H NUt'IBER- * 4~9~A 01/10/95 6176 12/29/94 341.44 100-4260-122000 AMT- 341.44 DESC-UNIV POWER SUPPLY & SWITCHES VENDOR TOTAL 341.44 1:3110 ~iUNITECH, INC ACCOUNT NU~1BER- 439:37 700,-4121-,513000 2210 NEW BRIGHTON, CITY OF 43938 ACCOUNT N~~BER- 290-4121-353000 3400 l\iOr:':SEr'it:iH TF:OPH I FS g, A* 4::':';':39 _aUNT NUMBER- 100-4100-10.0000 01. /1. 0 /95 Ai'H .- 01/10/95 Ai'~T- 01.1 10/9:5 AI'1T- c::,.-:.;: "M"/ .,"-'_1 12/16/94 219.68 DESC-REPAIR ROCKWELL WATER METER 219.6::: VENDOR TOTAL. 219..':,rB 12/22/94 250.00 250.00 DESC-TREE RECYCLING VENDOR TOTAL 250.00 12/19/94 951153 95.53 DESC-PLAQUE - WUORI l CHECK (:'jt10UNT 107.64 207.00 207.00 1i:.:.OO 16.00 80:100 ::::0 . 00 lU.:::O 10.30 ~~:I I; UO 1 B'? II 6;:~ 1 ::::9 . 68 1995.00 1995.00 70.00 70.00 341.44 :~:41 . 44 2191168 2:l9.t..8 250.00 2~iO . 00 95 u 5::: PAGE 'i AP-CI0-01 VENDOR CHECK CHECl< I\!LWIBER DATE VENDOR NAME . ACCOUNTS PAYABL.E CHECK REGISTER 110UNDS V I EW I N',,'O I CE I NVO I CE N~1BR INVOICE AMOUNT DISCOUNT f':iMOUNT DATE VENDOR TOTAL 95:15J N3687 NORTH STAR INTERNA1IO* 43940 01/10/95 M53898 ACCOUNT NUMBER- 100-4260-122000 AMT- 118.31 43940 01/10/95 M53437 ACCOUNT NUM8ER- 100-4260-123000 AMT- 24.98 439f..O 01/10/9::i ~'ii'1T -- 01/10/95 AI'1T - 01/10195 Ai'IT- P,CCOUNT NUI'IBEFi:- 100-42/;,0-1:22000 43940 100'-4260-- 1:22000 43940 100-4360-513000 ACCOUNT NUt'1PEF(- (-'tCCOUNT t'..!UI'1BER- N4200 NORTHERN STATES PDWER* 43941 01/10/95 ACCOUNT NUM8ER- 255-4121-321000 AMT- 43941 01/10/95 ACCOUNT NUMBER- 700-4121-321000 AMT- N4201 NORTHERN STATES POWER 43942 01/10/95 ACCOUNT NUMBER- 770-4121-324000 AMT- N44.' TlTT COt-1PANY ':OUNT NUI'1BE~R- 12/16/94 118.31 DEse-PULLEY & SWITCH 12/13/94 24.98 DESC-INSULATORS t15i~';i60 i 2/29/94. 7::;: . :32 '7.::r I::'.') ! ,_: 11 =_I-=:,. DESC-t;IAT 12/21/94 104.31- DESC-RETURN PULLEY & TERMINAL 12/16/94 26.86 DESC'- HARNESS M~:A2:::8 104 .. :::::!. - t'1~!:3904 26=86 ')ENDDP TOT(.~L 144 .1:../;, 12/:30;";14 13. :32 13 . :32 DESC-7840 PLEASANT VIEW 21a92 12/31/94 21.92 DESC-2408 HILLLVIEW RD - WELL #4 VENDOR TOTAL 35.24 :3661~J a 87 12/17/94 3669.87 DESC-STREET LIGHTING VENDOR TOTAL 3669.87 43943 01/10/95 1204984 100-4260-122000 AMT- 10.94 DEse-SWIVEL & STL NIPPLE VENDOR TOTAL 10.94 12/27/';14 1 0 . ';iL~ N9500 NYSTROM PUBLISHING CO* 43944 01/10/95 12139 ACCOUNT NUMBER- 290-4121-343000 AMT- 413.22 101300 OFFICE r'lACHINES SALES,* 43';"45 ACCOUNT NUMBER- 698-4121-160000 Oi/l0/95 AI'1T- 12/19/94 413.22 DESC-FALL CLEAN-UP DAY FLYERS VE!\IDOR TOTPiL 4 i 3 II 22 15030 12;27/94 50791128 5079.28 DESC-LAMINEER CHAIR-WESTIN NIELSEN VENDOR TOTAL 5079.28 ~0582 PAPER WAREHOUSE ACCOUNT NUI'iBER- 4~i46 01/10/95 42980 12/02/94 26.84 100-4100-160000 AMT- ~6.~4 DESC-PAPER SUPPLIES VENDOR TOTAL 26.84 )0700 PARTS PLUS 43947 01/10/95 2-423415 12/28/94 95"25 ACCOUNT NUMBER- 100-4260-122000 AMT- 95.25 DESC-DISC BRAKE SET VENDOR TOTAL 95.25 '2200 PHILLIPS 66 COMPANY 43948 01/10/95 ACCOUNT NUMBER- 100-4200-170000 AMT- 588.90 ACCOUNT NUMBER- 100-4260-170000 AMT- 200.29 68ltRECISlmJ LANDSCAPE '* 4:'::;';"149 0111. 0/,)5 12/31/94 789.19 DESC-FUEL USAGE - NOV DESe-FUEL USAGE - NOV ~jENDOR TOTAL 7;::9 II 19 12./:30/94. . 95:::: I: 50 . , - ~ '- CHECh At'mUm 17:5 a 5:: 118.31 2l!. c 9:: 78.80:' 10.1+11 ::::1 26.81:. i4lj.. i;.f:. 1::::11 :3") :(;1. ':'1'7 :~:51121~ :36:S9:r 87 36/:..:9 I: 8/ 'AGE 10 P-ClO-Ol vENDOR N_NDOR WOUNT NAi'1E CHECK NLWIBER NUl'lBER- 100--4450'-::::5~;:OOO CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER i"IOUi\iDS VIEW IN\.iOICE INVOICE NMBR DATE DISCOUNT At1DUNT I l',iVO I CE AMOUNT At'1T - 958.50 DEse-TRIM/RAISE TREES-PROJECT 1 VENDOR TOTAL 958.50 '6875 PRINTMASTER PRINTING 43950 01/10/95 21649 ACCOUNT NUMBER- 100-4200-343000 AMT- 66.56 12/20/94 66.56 DEse-BUSINESS CARDS - NELSON VENDOR TOTAL 66.56 (0400 RADCO INDUSTRIES, INC 43951 01/10/95 00007387 01/03/95 52.49 ACCOUNT NUMBER- 100-4465-122000 AMT- 52.49 DESC-INTERCEPTOR VENDOR TOTAL 52.49 ~0865 RAMSEY COUNTY 43952 01/10/95 N01516 40500 12/07/94 39.00 ACCOUNT NUMBER- 100-4180-303000 AMT- 39.00 DESC-FILING FEES VENDOR TOTAL 39.00 ~6200 ROYAL TIRE 43953 01/10/95 064124 01/03/95 ACCOUNT NUMBER- 100-4260-122000 AMT- 193.83 DESC-4 TIRES VENDor;: TOTAL 1 93 . :::r:: 193 It 8:3 :8000 RYDER STUDENT TRANSPO* 43954 01/10/95 M15331 ACCOUNT NUMBER- 250-4351-160021 AMT- 35.00 -:;01_ ~( M COi'iP!~NY .:OUNT NUt'JBER- ACCOUNT NUMBER- 4.:3955 100-42(:,0-122000 4:::r;}55 100'--4260-122000 4.:39!55 ACCOUNT NUMBER- 100-4360-160000 12/27/,;l.i+ DESC-CHEEPSKATE VENDOR TOTAL 35.00 :35 . 00 01 /10/95 5:::::::0131':' Am.- /:..2.07 01/10/95 5829911 ~it'iT - /:,,7.04 01/10/95 5829306 AMT -- 2~59 . 58 12/29/94 DESC-TIRE 12/22/94 DESC-TIHE 12/16/94 DESC-4 TIRES VENDOR TOTAL 62.07 /.:.7.04 2!:i9 II 58 :3SS II 69 30600 ST. MARIE SHEET METAL* 43956 01/10/95 12/29/94 3800.00 ACCOUNT NUMBER- 100-4360-321000 AMT- 3800.00 DESC-FURNACES-GROVELAND & HILLVIEW VENDOR T01'AL 3800.00 30900 SCHELEN-GRAY AUTO ELE* 43957 01/10/95 70462 12/28/94 504.59 ACCOUNT NUMBER- 730-4121-511000 AMT- 504.59 DESC-REPAIR WIRING-ENGINE COMPRTMNT VENDOR TOTAL 504.59 ;1300 SCHWAAB. INC 43958 01/10/95 L591099 12/19/94 19.23 ACCOUNT NUMBER- 100-4260-160000 AMT- 19.23 DESC-PREINKED STAMP VENDOR TOTAL 19.23 3225 SHORT ELLIOTT & HENDR* 43959 ACCOUNT NUMBER- 100-4270-303000 ACCOUNT NUMBER- 100-4270-303000 5605 SNYDER'S DRUG STORES,* 439/:..0 _aUNT NUMBER- 250-4351-160042 01/10/95 25601 11/30/94 938.77 DESC-PINEWOOD 162.38 DESC-PINEWOOD VENDOH TOT f:IL 1101.15 SCHOOL SPEED STORM SEWEFi 1101.15 ZONE At1T - At'1T - 01 /10/9~5 12/13/94 12g56 DEse-FILM DEVELOPMENT AMT-' 1..::.. ._.6 CHECK P,I'1DUNT '?5:=: = 50 t,(:,.5(:, 66..51:::' 52.49 52.49 ::;:";/.1100 ::::';".00 19:::: I: 83 i 1;):3 II 8:3 35.00 35=00 62.07 67.04 259.:58 :3:::::: = 69 3:::00.00 :3:::00.00 504 II 51;! 504.59 1';/ II 2:3 19.23 1101.15 1101.15 12.5t., PP,GE: 11 . AP--CI0-0l VENDDF: NO VENDOR _COUNT Nf:iME NUMBER- ACCOUNT NUl"IBER- ACCOUNT NUI"!BER- CHECK NUl'lBER 43'160 250-4351-1 (:.0042 43';1.-:.0 100--4120-30::::000 4:::'"7'60 100-,4:365'-'160000 CHEl)::: DATE 01/10/";i~j AMT- 01/10/95 i~t1T- 01/10/'7'5 AMT- ACCOUNTS PAYABLE CHECK REGISTER I'1DUNDS V I E["J INVOICE INVOICE INVOICE NMBR DATE At'1OUNT 12/i:~:/94 :~L D :3~1 22.35 DESC-FILM i2/13/';.'4 70.29 70.29 DESC-DECORATIONS & TISSUE 01/04/95 48.76 48.76 rn~SC-MISC SUPPLIES & FILM VENDOR TOTAL 153.96 S6200 SPRING LAKE PARK, Cll* 43961 01/10/'15 737 ACCOUNT NUMBER- 250-4351-160021 AMT- 476.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 20.50 4:396101/10/95 ACCOUNT NUMBER- 730-4121-904000 AMT- S6250 SPRING LAKE PARK FIRE* 43962 ACCOUNT NUMBER- 100-4210-390000 86450 STAR TRIBUNE ACCOUNT NUt,jBEF(- Accour',jT NUt-iBER- C;l...:.!'r'-"'E 'rr:'I::'''cU'-'E~' ~,'':>., , H I _ f\~.H,-, h _!"\. HCCDUNT NUl'lBEr:::- ACCDUNT NU~lBEF{-' 12/29/94 496.50 DEse-SEPT - DEe OUTINGS DEse-SEPT - DEe OUTINGS 12/31/94 392.60 392.60 DESC-SEWER SERVICE VENDOR TOTAL 889.10 01/10/95 12/30/94 AMT- 25000.00 DESC-JAN/FEB VENDOR ruTAL 4:3963 01/10r'5 100-4120-342000 AMT- 4:~:9f:.,:~: 01/:l 0 /1;:")5 250'-4:~:51-1['O:2t.0 f~t-1T'- 250001100 1995 FIRE SERVICE :2:5000 II 00 172708001 12/11/94 171.00 171.00 DESe-JANITORAIL-EMPLOYMENT AD 2:36:::t.1000 i 12/1 ::: /94 ;:: 111 00 81.00 DESC-EMPLOYMENT AD VENDOR TOTAL 252.00 43964 43964 01/10/95 F36237 730-4121-511000 AM1- 650.00 650.00 100.- 43/;,0'-11:..0000 01/10/95 P AI'1T-. 37500 STRINGER BUSINESS SYS* 43965 01/10/95 ACCOUNT NUMBER- 100-4350-703000 AMT- i8000 SUBURBAN PROPANE ACCOUNT NUr'iBEF\- ACCOUNT NUl'iBEF- 43';'6(:. 01/10195 100-4260-122000 AMT- 43966 01/10/95 100--4200-170000 AMT-' 0635 TARGET STORES 43967 01/10/95 ACCOUNT NUMBER- 100-4100-160(~0 AMT- JOOO TIMESAVER OFF SITE SE* 43968 01/10/95 ACCOUNT NUMBER- 100-4100-303000 AMT- 4:~S;.:,:::: 01/10/95 ACCOUNT NUMBER- 100-4100-303000 AMT- . 11/03/'7'4 DESC-GENERATOf': 0:::279 O'~i /22/94 i ':'i_ .L = 1_11_1 i a86 DEse-TAPE DISPENSOR VENDOR TOTAL 651.86 222131 01/03/95 5271.76 5271.76 DESC-DUPLICATOR VENDOR TOTAL 5271.76 651824 12/29/94 108.20 108.20 DESC-AERO QUIP HOSE & ENDS M01224 12/15/94 12.90 12.'10 DESC-DIESEL FUEL VENDOR TOTAL 121.10 i2/i 9/1;).4 1:2 . 77 12.77 DESC-PUNCH BOWL VENDOR TOTAL_ 12.. 77 4046 12/22/94 94.50 94.50 DESC-DEC 19 MINUTES 4035 12/15/94 225.00 225.00 DEse-DEe 12 MINUTES VENDOR TOTAL 319.50 DISCOUNT AMOUNT CHECf; AMOUNT ,_,.'M. ....1 .a:....:.. II ,_I. 70112'; 4':' 7;_ I..} II I J_ l:i3..91:. 4l;i6II 5( 392.6C :3::::';' II 1 C 2!:iOOO II 0(, 25000.00 171.00 252=00 651. :::6 5271 . 71:.. "5271.76 . 'AGE 1--::- ".P-CI0'-01 .lENDOF, t'WNDOF: 6785 TREADWAY GRAPHICS 43969 01/10/95 0031107-1N 12/19/94 50.80 ACCOUNT NUl'lBER- 100-'39:31-000000 AMT- !'50.:::0 DESC-LAPEL PINS ~( LABELS VENDOR TOTAL 50.80 NAME 0300 U 8 POSTMASTER ACCOUNT NUI'1BEF,- ACCOUNT NUl''lBER- ACCOUNT NlWiBEF:- ACCOUNT NUt-mER- :.10400 U S WEST ACCOUNT NUMBEF> ACCOUNT NUt1BEF:- i~ICCOUNT NU!'iBEF,- ACCOUNT NUi'1BER- PICCOUNT NU~'IBER- {~CCOUNT NUMBER..- ACCOUi\iT NUi'1BER- ?,\CCOUNT NUr-1BEF\- ACCOUNT NUi"!BER-' ACCOUNT Nur1BER-' CHECK NUMBER 4.3970 100-41 ';11)-:3:30000 100 - 4350 - :::::~::oooo 700,-4120,-,3:30000 ]::;::0 - 4120 - :::<::0000 4.3971 100-,41':;'0,-310000 100-4190-310000 1 OO'-'43,~,O'-:31 0000 1 (l0-.4360-'31 0000 255-4121-'310000 100"'4190-310000 1. OO'-4-:~:60-':::: 1 0000 255-41:2~1-310000 100-4::::60-310000 t..;;:::.- Lj.121-3 i 0000 CHECK. [I:'HE 01/10/95 AI''iT - At'lT - AI'H - AMT- 01/1 0 /:~J5 ANT- . At'lT-- Ai"lT- {':\l'iT- AI"\T-' AMT- A!"lT- AMT- Ai"!l -. {il'iT -- ....I.. . .-....-- r.--I LL" -~ Ii - --- -. '; - /-1::' U4.. ;j V,J[::.::i1 ~Jt"~a- JLHr: _+:':;l~;/:l Ul/10/'~~'._; ACCOUNT NUMBER- 100-4200-310000 AMT- ACCOUNT NUMBER- 100-4360-310000 AMT- ACCOUNT NUMBER- 100-4360-310000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Ei1) INVOICE INVOICE NMBR DATE INVOICE AMOUNT 01/10/95 37.50 DESC-3RD CLASS 37.50 DE8C-3RD CLASS 37.50 DESC-IST CLASS 37.50 DESC-1ST CLASS VENDClP TOTAL 150.00 BULK FEE BULl-=:: FEE PRESDHT FEE PHESORT FEE 1501100 ACCOUNT NUMBER- 700-4121-310000 AMT- 12130/94 55.60 DE8[-784-4349 2:~:8::: 1& 43 51a53 DESC-784'-9871 21:03 DESC-784-1305 ~5~;1I':/6 DESC-785-09~iO 106a52 DESC-784-9947 1249.82 DESC-784-3055 40.96 DESC-783-1307 38.35 DESC-783-1326 21.40 DESC-784-1076 742.26 DE8[-785-9063 VENDOR TOTAL 2383.43 12/31/94 160.30 83=32 DESC-799-2580 - 2585 38.49 DESC-581-4716 38.49 DESC-581-4717 12/31/94 18u30 l~.~U DESC-799-2586 VENDOR TOTAL 178.60 L+:::;':.~172 01 /iO/95. RENTAL SERVICE* 43973 NUMBER- 700-4121-240000 NUMBER- 730-4121-'240000 NUMBER- 100-4260-240000 NUMBER- 100--4270-240000 NUMBER- 100-4360-240000 NUMBER- 420-4121-240000 1r.:,OOO UN I TOG ACCOUNT ACCOUNT {-iCCOUNT f-=1CCDUNT ACCDUNT ACCOUNT J8000 MINNESOTA, UNIVER8ITY* 43974 ACCOUNT NUMBER- 100-4260-363000 ACCOUNT NUMBER- 100-4360-363000 '5000 VIKING ELECTRIC ACCOUNT NUMBER- . .'1'-'l"-.-1t::" ~'.':I ::: i ,_I 7:~~O'-4121-160000 01 110/,::I~i f.-)MT- A!"F- Am.-. AMT-' (~MT - Ai'lT - 01/10/95 ;CitH - At-n- 01/10/':;'5 At'iT - 12/:30/';14 90q18 DESC-lJNIFORM 90.18 DESC-UNIFORM 90.18 DESC-UNIFORM 90.19 DESC-UNIFORM 90.19 DESC-UNIFORM 90.19 DESC-UNIFORM VB-mOR TDT AL 541.11 HENTAL RENTAL F{ENT{.lL RENTAL RENTriL HEmAL 541.11 DISCOUNT Al'iOUNT 01/10/95 70~OO 35.00 DESC-APPLICATOR TRAINING-PITTMAN 35.00 DESC-APPLICATOR TRAINING-DAZENSKI VENDOR TOTAL 70.00 11:.8';"1';101 1::::1.16 12/22194 DESC-UNV HPS150W 131.16 VH.iDOP TOTPL i:3i II 16 CHECK At-iiJUNT 50 II :::0 5t) II :30 150.00 150 =.00 2:3::::3.4:3 70.00 70.00 1:31.16 1:31.16 -'AGE D =iP-CICH)1 ')ENDCtR N.~ ':'tll-!f!':: I . ~ . _.f'. NAI'IF: CHECK CHECK NtJ!'1BER D?HE ACCOUNTS PAYABLE CHECK REGISTER MDUi\!D!3 'v I a'j INVOICE INVOICE INVOICE NMBR DATE Aj;10UNT J6006 VIKING SAFETY PRODUCT* 43976 01/10/95 440228H 12/20/94 179.89 ACCOUNT NUMBER- 100-4260-160000 AMT- 179.89 DEse-SURVEY MARKER FLAG i2/i6/94 1t... :;6 43976 01/10/95 440179H DISCOUNT AlvlDUNT ACCOUNT NUMBER- 730-4121-160000 AMT- 16.56 DEse-REFLECTIVE VEST 43976 01/10jS~ 440178H 12/16/94 281.24 ACCOUNT NUMBER- 730-4121-125000 AMT- 281.24 DESC-VESTS,JACKET.& MISC SUPPLIES VENDOR TOTAL 477.69 /6600 VOSS ELECTRIC SUPPLY * i2/:22/'~'4 239..50 ACCOUNT NUt-iBER- 100-4260-160000 AMT- 43977 01/10/95 25()464 ':::I~"=i(j L:l/..:~=; -- - . -- ACCOUNT NUt-1BER- 43977 01/10/95 700-4121-121000 AMT- 23';; II 50 DESC _. BUL BS 12/22j';14 BESC'-BULBS 119.75 119..'75 99.::::1 43977 01/10/95 249424 12/07/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 99.81 DESC-BULBS VENDDF~ TiJTAl.. 4~59. 06 1919 WESTERN BANK 43978 01/10/95 12/31/94 50.00 ACCOUNT NUMBER- 290-4121-396000 AMT- 50.00 DE8C-7741 GREENWOOD DR - GILLETT VENDOR TOTAL 50.00 .13200 WHOLESALE TRUCK-TRAIL* 4~979 01/10/95 ACCOUNT NUMBER- 100-4360-513000 AMT- 4:397';i 01/10/95 eOUNT NUMBEH- 100--4:3(:.0'-51:3000 ?:iMT- 168667 12/12/94 84.01 DESC-AIR HORN :::4.01 168668 12/12/94 3.07- DESC-HETURN PAHT VENDOR TOTAL :3.07-' ::::0.94 '4600 ZIEGLER INC 43980 01/10/95 G2183901 12/27/94 2513.40 ACCOUNT NUMBER- 700-4121-703000 AMT- 2513.40 DESC-FRDST BUCKET VENDOR TOTAL 2513.40 . GRAND TOTAL 1~':;I::,815. 50 CHECK A!''lOlJtH 1 7.9 II 89 16C156 '-"-101 ,-, II .~.Qll: ...::.&.~ 477.69 2:39 . ~;o 119 . 75 99.:::::1 4.59 II 06 50.00 50.00 84.01 :3.07 80.94 2513.40 :251::::.40 156815.50 PAGE 1 f.\P--CIO"02 VENDOR NO 'VENDOR N{.)ME M4999 MINNESOTA STATE _OUNT NUMBER- .OUNT NUMBER- CCOUNT NUl'lBER- ACCOUNT NUMBEF<- ACCOUNT NUl'lBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- CHECf::: CHECK t~Ut-ir:ER D{.) TE TREAS* 4:;:228 100 - :~:820- 000000 100-:3:::23-000000 100-3:324-000000 100'-:3825-000000 1 00-382~.-OOOOOO 43229 100-:;::820-000000 100-3:::23-000000 100-3824-000000 100-3825-1)00000 100 - :;::::26 - 000000 12/05/94 AMT- AMT- AMT- AI'1T- AMT- 12105/94 AI'1T- AMT- AMT- AI'1T- AMT- 05222 RACH, RENEE 43276 12/14/94 ACCOUNT NUMBER- 250-4:351-160002 AI'1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t1Dl.ltmS VJF.hl I NVOI CE WVOI CE Nt;IE:F{ [({.HE INVOICE (.\11DUttr DISCOUNT f.WiDllln' 12/05/94 540.60 346.45 DESC-FIRST QUARTER SURCHARGE 6.72 DESC-FIRST QUARTER SURCHARGE 176.49 DESC-FIRST QUARTER SURCHARL . 5.76 DESC-FIRST QUARTER SURCHARGE 5.18 DESC-FIRST QUARTER SURCHARGE 12/05/94 377.06 308.33 DESC-2ND QTR SURCHARGE 28.80 DESC-2ND QTR SURCHARGE 32.25 DESC-2ND QTR SURCHARGE 4.32 DESC-2ND QTR SURCHARGE 3.36 DESC-2ND QTR SURCHARGE VENDOR TOTAL 917.66 12/14/94 20.29 20.29 DESC-CRAFT SUPPLIES VENDOR TOTAL 20.29 29211 NATIONAL LEAGUE OF CI* 43276 12/14/94 12/14/94 335.00 ACCOUNT NUMBER- 100-4100-362000 AMT- 335.00 DESC-CONF REG (D.C.) - LINKE VENDOR TOTAL 335.00 L3570 LINDQUIST BAKERY 43277 12/14/94 ACCOUNT NUMBER- 100-4100-160000 AMT- DO.- IATA-CAL. COF:POF~ATION 43278 12/14/'?4 COUNT NUMBER- 100-4350-160000 AMT- 12/14/94 44.99 44.99 DESC-SHEET CAKE - WUORI VENDOR TOTAL 44.99 12/14/94 77.40 77.40 DESC-STREETWISE SOFTWARE VENDOR TOTAL 77.40 V2450 VENTURE PUBLISHING, 1* 43279 12/15/94 12/15/94 181.15 ACCOUNT NUMBER- 100-4350-362000 AMT- 181.15 DESC-PUBLICATIONS VENDOR TOTAL 181.15 H0575 HANGGI, WILLIAM 43280 12/19/94 12/19/94 133.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 133.00 DESC-SAFETY GLASSES VENDOR TOTAL 133.00 1'13976 MINNESOTA COMMERCE DE* 43281 12/19/94 ACCOUNT NUt'iBER- 100-41BO-361000 AMT- 12/19/94 16.00 16.00 DESC-NOTARY RENEWAL - BENESCH VENDOR TOTAL 16.00 A5123 AMERICAN OFFICE PRODU* 43282 12/19/94 281150 12/09/94 189.41 ACCOUNT NUMBER- 100-41BO-703000 AMT- 189.41 DESC-FILE CABINET VENDOR TOTAL 189.41 51104 PETE/S WATER & SEWER 432B3 12/19/94 12/19/94 500.00 ACCOUNT NUMBER- 730-:2:;:05-000000 AMT- 500.00 [IESC-REFUND DEPOSIT-7901 GREENWOOD VENDOR TOTAL 500.00 . CHEC~ (.WiPII'....: 540.6C 377.0e nil .61:. 2()C12.. 20 . 2'~ ~:35 .. () 335.0C 44.9':; 44 . 9'~' 77.41 77 . 4<' 1:::1.1-- IS1.1!: 133 . 01 1:33 ~ 0 ' 16.0C 16.0C 1:39 . 41 1:39.41 500.0!. 500. OC PAGE 2 AP-CIO-02 VENDOR CHECK NO VENDOR NAME NUMBER B2~ESCH, BARBARA 43284 ACCOUNT NUMBER- 100-4180-380000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK INVOICE I NVOI CE DISCOUNT DATE INVOICE Nl'lBH DATE AMOUNT Al'lOUNT 12/19/94 12/19/94 5.51 AMT- 5.51 [IESC-MILEAGE VENDOR TOTAL 5.51 U9000 MINNESOTA, UNIVERSITY* 43285 12/19/94 ACCOUNT NUMBER- 100-4180-:;:63000 AMT- M4200 MINNESOTA DEPT ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- OF FEV-il' 43286 100-3821-000000 700'-3821-000000 700-4121-::::03000 700-41:21-703000 100-4190-114000 100-4190-114000 100-4260-122000 12/19/94 AMT- AMT- AMT- AMT- At1T - AMT- AI'1T - 12/19/94 160.00 160.00 DESC-ANNUAL INST. BLD OFF-JARSON VENDOR TOTAL 160.00 12/19/94 1685.00 .48 DESC-NOV SALES TAX 1588.50 DESC-NOVSALES TAX 7.06 DESC-NOV USE TAX - GOPHER ONE-CALL 25.78 DESC-NOV USE TAX - VIKING OFFICE 3.06 DESC-NOV USE TAX - SCHWAAB .98 DESC-NOV USE TAX - BURKHARTS 59.14 DESC-NOV USE TAX - ROYAL TIRES VENDOR TOTAL 1685.00 W0630 WALMART 43287 12/19/94 12/19194 306.72 ACCOUNT NUMBER- 697-4121-703000 AMT- 306.72 DESC-TELEVISION- EMPLOYEE LOUNGE VENDOR TOTAL 306.72 N9500 NYSTROM PUBLISHING CO* 43288 ACCOUNT NUt1BER- 100-4:~:50-:~:43000 _.COUNT NUMBER- 100-41':;'0-343000 ~OUNT NUMBER- 100-4350-330000 - COUNT NUMBER - 1 00--4190-- 3:~:OOOO 12/16/'::--14 AI1T- AI'1T - AMT- AI'1T- 12302/12304 12/16/94 4096.58 1678.90 DESC-JAN/FEB NEWSLETTER 1678.90 DESC-JAN/FEB NEWSLETTER 369.39 DESC-JAN/FEB NEWSLETTER 369.39 DESC-JAN/FEB NEWSLETTER VENDOR TOTAL 4096.58 W1919 WESTERN BANI< 4 '? '--:'':"-, 12/19194 12/19/94 74729.49 __ILl..}';! ACCOUNT NUMBER- 100-4120-010000 AMT- 6002.41 DESC-GROSS 12/21 ACCOUNT NUMBER- 100-4150-010000 AMT- 4243.89 DESC-GROSS 12121 ACCOUNT NUMBER- 100-4180-010000 AMT- ~i873.11 DESC-GROSS 12.121 ACCOUNT NUMBER- 100-4190--010000 AMT- 1549.29 DESC--GROSS 12/21 ACCOUNT NUt-1BER - 100 - 41 90,- 020000 AMT- iS34 . 64 DESC-GROSS 12.121 ACCOUNT NUMBER- 100-4200-010000 AI'1T- 26287.89 DESC-GROSS 12121 I=-,CCOUNT NUMBER- 100-4200-011000 AMT- 99.17 DESC-GROSS 12/21 ACCOUNT NUt1BEF:- 100-4200-020000 AMT- 700 . i 5 DESC-GROSS 12/21 ACCOUNT NUMBER- 100-42:30-010000 AMT- 504 . 15 DESC-GROSS 12/21 ACCOUNT NUMBER- 100-424(H)20000 AMT- 4~::2 . BO [IESC-GROSS 12/21 ACCOUNT NUMBER- 100-4260-010000 AMT- 12:3:3 . 40 DESC-GROSS 12/21 ACCOUNT NUMBEF:- 100-42€:,(H)11000 AMT- 1 :~:9 II 32 [IESC-GROSS 12121 ACCOUNT NUMBER- 100-4270-010000 AMT- 2927.24 [IESC-GROSS 12121 ACCOUNT NUt-mER - 100-4270-011000 AMT- 92.14 DESC-GROSS 12/21 ACCOUNT NUMBER- 100-4270-070000 AMT- 14:;: . :3:3 DESC-GROSS 12/21 ACCOUNT NUMBEF:- 100-4:350-010000 AMT- 3*"711:;7 II 6::: DESC-GROSS 12/21 ACCOUNT NUMBEF: - 100-4350-020000 At1T - 640.00 DESC-GROSS 12/21 ACCOUI\lT NUMBER- 100-4:360-010000 AMT-- 2:3:3:3 .. 60 DESC-GROSS 12/21 ACCOUNT NUI'lBER - 100-it:360-011000 At1T - :361 . :31 DESC-GROSS 12/21 ACCOUNT NUl'lBER- 100-4375-010000 At1T - 1461.54 DESC-GROSS 12/21 . CHELf AMOUNl 5.51 5.51 160 . oe 160 . O( 16:::5 . o( 16:35.0. :~;06. r 4096.5,_ 4096.5:: 74729.4'.. PAGE :3 ACCOUNTS PAYABLE PRE-PAID CHECK REG I STER. AP-ClO-02 MOUNDS VIEW VENDOR CHECK CHECK INVOICE I NVOI CE D I SCOUt,IT CHECK. N_NDOR NAME NUMBEF: DATE INVOICE NMBR DATE AMOUNT AivlOUNT AMOUNT OUNT NUl'lBER- 100-4500-980000 AMT- 1:340.88 DESC-GROSS 1.2/21 ACCOUNT NUMBER- 250- 4:351-020002 AMT- 124.02 DESC-GROSS 12121 ACCOUNT NUMBER- 250-4:;:51-020011 AMT- 125.00 DESC-GROSS 12121 ACCOUNT NUMBER- 250-4:351-020017 AMT- 40.00 DESC-GROSS 12121 ACCOUNT NUMBER- 250-4:351-020042 AI1T- 180.48 DESC -- GROSS 12/21 ACCOUI".IT NUl'lBER- 250-4:352-020104 AMT- :30.00 DESC-GROSS 12121 ACCOUNT NUI1BER- 250-4:352-0201:30 AMT- 45. 12 DESC-GROSS 12121 ACCOUNT NUt"IBER- 250-4:352-020260 AMT- 749. :32 DESC-GROSS 12121 ACCOUNT NUMBER- 250'-4:354-020229 AMT- 7.00 DESC-GROSS 12/21 ACCOUNT NUt'1BEF:- 250-4:354-0202:31 AMT- 1,~.. 00 DESC-GROSS 12121 ACCOUNT NUI'lBER - 250 - 4:354- 0202:3:3 AMT- 14.00 DESC-GROSS 12121 ACCOUNT NUMBER- 250-4:354-0202:37 AMT- 2:3.00 DESC-GROSS 12121 ACCOUNT NUMBER- 250- 4:~:54 - 0202:;:8 AMT- 16.00 DESC-GROSS 12/21 ACCOUNT NUMBER- 250-4:354-0202:39 AMT- 8.00 DESC-GROSS 12/21 ACCOUNT NUI'lBER - 250-4:~:54-020241 AMT- 21.00 DESC-GROSS 12121 ACCOUNT NUMBER- 250-4:;:54-02025:3 AMT- :32.00 DESC-GROSS 12121 ACCOUNT NUt-mER - 250-4:354'-020254 AMT- 7.00 DESC-GROSS 1.2/21 ACCOUNT NUt'1BER - 250-4:354-020255 AMT- :30.00 DESC-GROSS 12121 ACCOUNT NUMBER- 250-4:354-020260 AMT- 8.00 DESC-GROSS 12/21 ACCOUI\IT NUMBER- 270-4120-020000 AMT- 4:;:5.20 DESe-GROSS 12121 ACCOUNT NUMBER- 290-4121-010000 AI1T- :304.00 DESC-GROSS 12/21 ACCOUNT NUI"IBER- 420-4121-010000 AMT- :~:5:3 . 60 DESC-GROSS 12121 ACCOUNT NUMBER- 700-4120-010000 Ai1T - 2112.7:::: DESC-GROSS 12/21 ACCOUNT NUl'lBER- 700-4121-010000 AMT- :3186.00 [IESC-GROSS 12/21 <<UNT NUMBER- 700-4121-011000 AMT- 7711:3:3 DESC-GROSS 12121 OUNT NUMBEF:- 700-4121-070000 AMT- :3:::1I~:::: DESC-GROSS 12121 COUNT NUMBER- 7:30-4120-010000 AMT- 21.12.78 DESC-GROSS 12/21 ACCOUNT NUl'iBER- 7:30-4121-010000 AMT- :;: 1 39 . 60 [lESe-GROSS 12/21 ACCOUNT NUMBEF: - 7:30-4121-011000 AMT- 108.:30 DESC-GROSS 12/21 ACCOUNT NUI"IBER-' 7:30-4121-070000 AMT- 25';) " 92 DESC-GROSS 12121 ACCOUNT NUMBER- 770-4121-010000 AMT- 72 . 72 DESC-GROSS 12121 43290 12/19/94 12/19/94 3:325 n 4:3 3325. 4::: ACCOUNT NUMBER- 1 (J0-412(H):~:O(lOO AMT- 204 . ~:O DESC-12/22 FICA ACCOUNT NUMBER- 100-4150-0:30000 AMT- 249.51 DESC-12122 FICA ACCOUNT NUMBER- 100-41::::0-030000 Ai1T- :::49.40 DESC-1.2122 FICA ACCOUNT NUt''iBER- 100-4190-030000 AMT- 1:;:5.40 DESC-12122 FICA ACCOUNT NUMBER- 100-4200-(1:30000 AMT- 110.26 DESC-12122 FICA ACCOUNT NUMBER- 100-4240-030000 AI'1T- 18.25 DESC-12122 FICA ACCOUNT NUt1BER- 100-4260-0:30000 AMT- 69.70 DESC-12/22 FICA ACCOUNT NUMBEF:- 100-4270-030000 AI'H- 1::::7.78 DESC-12122 FICA ACCOUNT NUMBER- 100- 4:350- 0::::0000 AMT- 276.23 DESC-12/22 FICA ACCOUNT NUl'lBER- 100-4:360-0:30000 AMT- 158.68 DESC-12/22 FICA ACCOUNT NUi'lBER- 100 - 4375- O:~:OOOO AMT- 7::::.19 DESC-12/22 FICA ACCOUNT NUMBEF:- 100-4500-980000 AMT- 36.49 DESC-12122 FICA ACCOUNT NUMBER- 250-4:351-030000 AMT- 29 . 11 DESC-12/22 FICA ACCOUI\IT NUMBER- 250-4:352-0:30000 AI"IT- 51.12 DESC-12/22 FICA ACCOUNT NUMBEF~ - 250-4354-0:30000 AMT- 11 . 28 DESC-12/22 FICA ACCOUNT NUI"iBEF~- 270-4120-0~:OOOO AMT- 26.75 DESC-12122 FICA ACCOUNT NUMBER- Z'10-4121-0:30000 AMT- 18 " ::::5 DESC-12/22 FICA (-\CCOUNT NUMBER- 420-4121-030000 At'1T - 21 D 1?2 DESC -12 /22 FICA . PAGE 4 AP-CI0-02 VENDOR N.O VENDOR NAME OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBEF:- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUt1BER- ACCOUNT NUI'1BER- ACCOUNT NUl'lBER- ACCOUNT NUl'lEER-- ACCOUNT NUMBER- ACCOUl\IT NUMBER- _.COUNT NUMBER- ~OUNT NUMBER- COUNT NUMBER- CHECK NUMBER 700-4120-0::::0000 700-4121-030000 730-4120-030000 730-4121-030000 770-4121-030000 100-4120-031000 100-4150-031000 100-4180-{):31000 100-4190-{):31000 100-4200-0:31000 100-4240-031000 100-4260-031000 100-4270-0::::1000 100-4350-'0:;: 1000 100-4360-031000 100-4375-031000 250-4351-031000 250-4:352-031000 250-4354-0:;:1000 270-4120-031000 290-4121-031000 420-4121-0:31000 700-4120-031000 700-41:21-0:31000 730-4120-031000 7:30-4121-0:::: 1 000 770-4121-0::::1000 P7900 PUB EMPLOYEES RETIREM* 43291 ACCOUNT NUMBER- 100-4120-0:33000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-0:33000 ACCOUNT NUMBER- 100-4200-0::::4000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUI1BER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100'-4350-033000 ACCOUNT NUMBER- 100'-4360-(1::::3000 ACCOUNT NUl'lBER- 100-4375-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBEF~- 250-4:352-0:3:3000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 420-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER-' 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 .. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK DATE AMT- AMT- AMT- AMT- AMT- AMT- Al'lT- AMT- AMT- AMT- AI1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- I NVOI CE AI'lOUNT :::5 . 61 DESC-12/22 FICA 201.21 DE8C-12122 FICA 85.61 DESC-12122 FICA 210.90 DESC-12122 FICA 4.51 DESC-12/22 FICA 86. 16 DESC-12/22 MEDICARE 58 CI :~:5 DESC-12/22 MEDICARE 81.70 DE5C-12122 MEDI CARE 31 . 68 DESC-12/22 MEDICARE 87 . :31 DESC-12/22 MEDICARE 4.27 DESC-12/22 MEDICARE 16. :30 DESC-12122 MEDICARE 43.92 DESC-i2/22 MEDICARE 64.60 DESC-12/22 MED I CAF:E 37.11 DESC-12/22 MEDICARE 18.29 DE5C-12/22 MEDICARE 6.82 DESC-12/22 MEDICARE 11. 95 DESC-12/22 MEDICARE 2.tA DESC-12/22 MEDICARE 6.26 DESC-12122 MEDICARE 4.41 DESC-12/22 MEDICARE ~5.13 DESC-12122 MEDICARE 20.02 DESC-12/22 MEDICARE 47.06 DESC-12122 MEDICARE 20.03 DESC-12/22 MEDICARE 49.:31 DESC-12/22 MEDICARE 1.05 DESC-12/22 l"lED I CARE VENDOR TOTAL 78054.92 12/i9/94 AMT- 26::::.91 AI"lT- 1';>'0. 13 AMT- 263 II 10 AI'1T - 7'1.04 AMT- 84.60 AMT- 2872.(:.5 AMT- 57.47 AMT- 19.39 AMT- 61 . 72 AMT- 141.68 AMT- 1 79 . 10 AMT- 120.73 AMT- 65.48 AMT- 12.6:3 AMT- :35. 51?, Ai1T- 19.50 AMT- 15.8:3 AMT- 55.03 AMT- 71. 6~: AMT- 150.16 12/19/94 DESC-PENSIONS - [IESC-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - [IESC-PENS IONS - DESC-PENSIONS DESC-PENSIONS - DESC-PENSIONS - DESC - PENS IONS - DESC-PENSIONS - [lESC-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - DEse-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - 5051.58 12/22r:-'4 12122/94 12/22/,~')4 12/22/94 12/22/94 12/22/'14 12/22/94 12/22194 12/22/94 12/22/94 12/22/94 12/22/94 12122194 12/22/94 12122194 12/22/94 12/22/94 12/22/94 12122194 12/22/94 DISCOUNT AMOUNT CHEC~: AI'10Um 78054 . 9'~ 5051.5E PAGE 5 AP-ClO-02 VENDOR NO VENDOR NAME ~OUNT NUMBER- ACCOUNT NW'1BER- ACCOUNT NUMBER- ACCOUNT Nut'mER- CHECK NUMBER CHECK DATE 730-4120-!):32000 730-4120--(1:33000 7:30-4121-0:3:3000 770-4121-03:~:000 AI"IT- AMT- AMT- AMT- 07000 GRDUNO, SAMANTHA 43292 12/19/94 ACCOUNT NUMBER- 100-41:20-3:::0000 AMT- U0405 US WEST CELLULAR 43293 12/19/94 ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS V I Et~ INVO I CE INVOICE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT DISCOUNT AMOUNT DESC-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - DESC-PENSIONS - VENDOR TOTAL 55..02 12122/94 12/22/94 12122194 12/22/94 5051.58 71.68 157 . 15 .-, .-Il .:J.L....:- 12/19/94 321.75 321.75 DESC-OCT, NOV, DEC EXPENSES VENDOR TOTAL 321.75 12/19/94 111~94 111.94 DESC-(612) 799-2590 VENDOR TOTAL 111.94 07000 ORDUNO, SAMANTHA 43294 12/21/94 12/21/94 43.03 ACCOUNT NUMBER- 100-4120-:303000 AMT- 4:3.03 DESC-1995 REFILL VENDOR TOTAL 43.03 43201 FREEBY, MARK 432';15 12121/94 12/21/94 183.70 ACCOUNT NUMBER- 100-4360-513000 AMT- 183.70 DESC-UNIT #475 - UPHOLSTERY VENDOR TOTAL 18:;:.70 C3080 CHEAPSKATE 43296 12/27/94 ACCOUNT NUMBER- 250-4351-160021 AMT- 42J111tUNKER HILLS STABLE 43297 12/27/94 ACCOUNT NUMBER- 250-4351-160021 AMT- 12/27/94 50.00 50.00 DESC-VACATION OUTING VENDOR TOTAL 50.00 12127/94 30.12 30.12 DESC-DEC 28 SLEIGH RIDE VENDOR TOTAL 30.12 M6000 MOUNDS VIEW, CITY OF 43298 12/27/94 12/27/94 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5619 ST. MICHAEL ST VENDOR TOTAL 40.00 S3215 SHOREVIEW, CITY OF 43299 12/27/94 ACCOUNT NUMBER- 250-4351-160021 AMT- 12127194 86.25 DESC-OUTING VENDOR TOTAL 86.25 86.25 F6007 FRANKLIN QUEST CO 43300 12/28/94 12/28/94 ACCOUNT NUMBER- 100-4190-114000 AMT- 28.23 DESC-SUPPLIES VENDOR TOTAL )8200 MORGAN, LYNNETTE 4t.{;,OI 12128194 ACCOUNT NUMBER- 100-4190-114000 AMT- 28.23 28.2:3 12/28/94 68.11 68.11 DESC-FRANKLIN PLANNER SUPPLIES VENDOR TOTAL 68.11 ~0865 RAMSEY COUNTY 46603 12/29/94 K01917 40504 12/29/94 661.07 ACCOUI\IT NUMBER- 100-4100-341000 AMT- 661.07 DESC-1995 TNT NOTICE VENDOR TOTAL 661.07 . CHEC. . AMOUNl 5051.5:- :321.7. 321.7._ 111.9 4:3.0:: 43 . O'.~ PAGE 6 AP-ClO-02 VENDOR NO VENDOR NAME C:3.IRCUIT CITY . ~COUNT NUMBER- ACCOUNT NUMBEF;- CHECK CHECI< NUMBER DATE 4t.604 12/29/94 100-4190-70:3000 AMT- 100-4200-70::::000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 12/29/94 227:3.99 778.99 DESC'-LAP-TOP COMPUTER (:34%) 1500.00 DESC-LAP-TOP COMPUTER (66%) VENDOR TOTAL 2278.99 S2100 SEVERSON, MICHELE 46605 12/29/94 12/29/94 ACCOUNT NUMBER- 100-4190-70:3000 AMT'- 345.04 DESC-2 CHAIRS VENDOR TOTFiL :;:45 . 04 :345.04 T0660 TATAREK 1 ~lARY 46606 12/29/94 12/29/94 95.84 ACCOUNT NUMBER- 697-4121-121000 AMT- 95.84 DESC-PICTURE FOR EMPLOYEE LOUNGE VENDOR TOTAL 95.84 . . GRAND TOTAL 96119.28 - CHECr AMOUNl 227f:.9,; 2278 II ';i'~~ :345.0 345.0 95.8 95.8 96119.2' -'AGE 1 "P-ClO-Ci2 .JENDOR Nil' . NDOF: NAi"IE 700l RDUND, SAMANTHA ACCOUNT NU!'1BER-' Ci.1ECK NUr'lBER 4b607 100-"41'~;0'-703000 CHECK DATE Oi/03/95 Ai'i T - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I E~.j INVOICE I NlJO I CE Nt1BR DATE 12/:~;1/94 INVOIC:E DISCOUNT Alv!OUNT CHECK Ai'iOUNT AI'10UNT VEt-..JDOR TDT{2\L 242a50 24.2 II ~50 24:2:r50 DESC-'CH~)IF~ ;~~ TABLE 242a50 242.50 1 09;~ 1I 00 -3660 FIRST LINE TOURS 46608 01/03/95 12/19/94 1092.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 1092.00 DESC-HOLIDAY LIGHT TOUR 'v'ENDOF: TOTAL 1092 . 00 1919 WESTERN BANK ACCOUNT NUt'lBEP- ACCOUNT NUi'lBER- ACCDUI\!T NUiviBER- ACCOUNT NUrlBEF!-- ACCOUI\IT NUMBEF~- ACCOUNT Nut-mER- PiCCDUNT NUl"IBE f-(- ACCOUNT NUr'1BEF:- f.:1CCOUNT NU!"iBEF\-' f:\CCOUNT NUMBEr;;:- ACCOUNT NUI"1BER- ACCOUNT NUt'lBER- ACCOUNT NU!'18EF~"- ACCOUNT NUI'1BER- e. .COUNT NUl"IBER'- ';OUNT NUMBER- C:;OUNT NUMBEf.:-. ACCOUNT NUMBER- ACCOUNT Nut4BER- {-iCCOUNT NUMBER- PICCOUNT NU'1BF:"- ACCOUNT NUMBER- f~ccout'fi NU!"iBEF:-' {::'JCCOUNT NUMBEF~- ACCOUNT ACCDUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ~lCCOUNT ACCOUNT ACCOUNT NUi1BER - NUi'1BEF:~ - NUt-1BEP-' NUi'iBEF:- NUMBE.:F:- !'JUi"IBEH- NUi"IBEE-- NUt1BER- NUMBEP- ACCOUNT ACCOUNT ACCOUNT ACCOUNT {-ICCOUNT ACCOUNT _aUNT NU~iBER - NU~lE:ER - !\IUMBER-' NUi'1BER- NUMBER- Nu~mER -- NUt-1BER-' 4 l::.1 6 0:';" 100 -. 4.1 00 - 010000 100'-4120-010000 100,-41 ':i(H) 1 0000 100-41 ::;:0--()10000 100,-4190-,010000 100....41 ';10-02()OOO 100--4:200-010000 100'-4200--011000 100,-,4:200,-,0:20000 100- 4:;;::30-0 1 0000 100-4240-0:20000 1. 00- tJ2(:,O--(J 10000 100._.4260....01.1000 100-" 4260-070000 100-,4270-,010000 :l 00-1.1270'-070000 100-,4.:::;50-,010000 100-l!-:360-010000 100'-4:3/:;'10--01. tOOO 100-4360-()70000 100...437'5.-.010000 250"-[~351-020002 2::;O'-'.!+3~51-020021 :2~30 .-. i1-:3::;2 - 020:260 270"-4120'-0~~OOOO 2':'/0'-/+ l::;:~1-0 1 0000 420-'41.21-010000 700--4 i 20-0 1 0000 700-4121-'010000 730'-4.120-~O 1 0000 7JO'~'4 i 21 ~-o 1 0000 '7:30-4121'-011000 770-4121-010000 46(:,10 100,- 41 00-.0::::0000 100'-41::0-030000 100-4150--0:30000 100-41 ::::o.-ceoooo 100-'419.:)-00030000 100-:l200-(l:;:OOOO 100,-,4240-,030000 01/05/'::15 AiiT- At-'lT - Am- At1T- AMT-' A~1T'-' AI'1T- Am - Ai'H- Ar1T - AMT- At1T - (.~i'1T"" t~MT - AMT-' AMT- A~1T - Af'iT- AMT.... P,j1T - i;t1T ~- Ai4T.- AhT-' i~MT-" !~t1T -. i4t1T - AI'H'.' Am.- ?%m-. ?'W1T- AI'H.... AMT.... {:ii'1T -. 01/05/1;"5 AMT-' PiJ':1T- AI'H- m'iT- Ai'iT .- AMT- AI'1T- 192:;aOO 6002.41 424::::. :::9 5949.30 154';1.2::: ~):30 *= 46 267::::2.02 1073-='"711 68'7,,42 '504.15 432,,:30 1238.40 1:39.32 162*=54 2f;"!27 II 2~; e 1 .90 3l?';)7" II 6~:: 2::::::::::::.60 J. ';17 . 9';1 ::::3:"7' II ::::4. 1.~:i :::: ~:: = :.-+ f:., 155.00 148 I; ~50 749.::'::2 435.20 3041100 35~':: . 60 2112.78 :31 ::~,S ~ 00 2 i 12 II 77 :3139 II 61 15:l1162 721172 2:31125 ::::68.04. 2if4" 49 :3~i2 II :::0 128 =' ';i:.:i 10:2.92 1811 15 1 C02. 00 01/05/95 75558=24 7555:::.24 DESC-JANUARY WAGES DE8[-12/17 - 12/30 WAGES DESC-12/17 i2/~~ WAGES DE8C-12/17 12/30 WAGES DESC-12!17 12/30 WAGES DESC-12/17 12/30 WAGES DESC-12!17 12/30 WAGES DESC-12/17 12/30 WAGES DESC-12/i7 12/30 WAGES DE8[-12/17 12/30 WAGES DE8C-12/17 12/30 WAGES DES[-12/17 12/30 WAGES DESC-12/17 - 12/30 WAGES DESC-12/17 - 12/30 WAGES DE8C-12/17 - 12/30 WAGES DESC-12/17 - 12/30 WAGES DESC-12/17 - 12/30 WAGES DE8C-12/17 - 12/30 WAGES DE8C-12/17 - 12/30 WAGES DESC-12/17 - 12/30 WAGES DESC-12/17 - 12/30 WAGES . DESC-12/17 - 12/30 WAGES DE8C-12/17 - 12(30 WAGES DESC-12/17 - 12/30 WAGES i2/30 W~GES W\GES ~JJf~GES \,j(.:\GES Wi~GES l!oJf~GES DESC-12/17 - 12/30 DESC-12/17 - 12/30 DE8C-12/17 - 12/30 12 /:~:O 12;::::0 12;:30 WAGES 12 no lJJAGES 12/30 ~JAGES :;:::::';/5..53 3::::95 II 53 DESC.-.12/17 .- DE8C-12,/17 - DESC-12/17 - DE5C-.12/17 - DESC-12/17 - DESC-12/17 - 01/05/95 DESC - JANUAF: Y DESC-l:2/ 2. 7 -- DESC-12/:l7 -- DESC"-12/17 DESC-12/17 - DESC-12/17 - DE~}C-'12/17 - W~GES .- FICPI 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA - , ~. "AGE L ~F-C10.l.02 jE!\IDOR N_NDiJR NAI"!E .OUNT NUMBER- !=)CCOUNT NUMBEF!- ACCOUNT NUMBER- ACCOUNT NUl'lBEF> ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER-' ACCOUNT NUl'lBER- {:)CCOUNT NUl'lBER.... ACCOUNT NUf'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUI"IBER-' ACCOUNT NUMBER- ACCOUNT NUl'iBEF,-.. ACCOUNT NUt-iBER- ACCOUNT NUi"iBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUt'\BEF(- ACCOUNT NUr-iBER... ACCOUNT NUMBER- .:COUNT NUl'iBEP- -;OUNT r'..jijt1BER- -":OU!\IT NUMBEF:-- ACCOUNT NUMBER- {iCCOUNT NU!"IBER-' ACCOUNT NUMBER- ACCOUNT NUt'IBEI=(- ACCOUNT NUI'1BER- ACCrJUNT NUMBER- ACCOUNT r,jUMBER- (-iCCOUNT NUl'i8E:F:- ACCOUNT NUI'iBEF:- ACCOUNT NUl"iBER- ACCOUNT 1".iUt1BER- CHECK NLH'IEER 100'-4:260--030000 100-4270'-0::::0000 ,100 - 43~50 -- 0:;:0000 100- 43i.:,(i-.o::::OOOO 100-- 4:375-0::::0000 250-4351'~.O:~:OOOO 250.-l~3'52'-030000 270-41:20-030000 290-'.1-121-030000 420-,41 :21-0::::0000 700'"-4120-030000 700-4121-030000 7:;:0,-,4120-030000 730-4121-0:30000 770- 4121-Ci:;:OOOO 100,-,4100-031000 1 OO-!~ 120-03 1 000 100--4150'-0:31000 100-41 :::0--031 000 100-4190'-031000 100-4:200-0:;::1000 100,-4240-,0310:)0 100-4260'-031000 100,-4270,-031000 100.... 4350.- 031000 1 00-4::.:,~,O-'0:::: 1000 1 OO.-4375-0:~: 1000 250'-4::::::il-O:31000 2~iO -. 4J~32 _. 031000 270-'4120-0::':1000 2';!0'.-4121 "..0:;:; lOCH) 420-,4121-,0:31000 700'-4120-0:31000 700'-'4121--0:31000 7::::0'-4120~"03 iOOO 7:30-4121-0:::: 1. 000 770-4121-031000 CHECK DATE At1T- AMT- AI1T - Ai'lf -. AMT- A!'iT- Am- Ai'1T - Ar:iT - AMT-' AMT- AMT-' AMT- AMT- l':it1T- Al'iT -. Ar1T- i~tH'- AI-H- Al-n - {~t1T - {WiT._. {~MT - AMT- AI1T .- At-iT - At'lT - Ai'iT -. f:lt1T -- AI1T -. Al'iT - Al'iT- AMT- f=il'iT - Ai1T- A!'iT - jCl~n- ACCOUNTS PAYABLE PRE-PAID t10UNDS V I Hi I N\JO I CE INVOICE NMBR DATE 78.29 DESC-12/17- 180.04 DESC-12/17- 236.6::': DESC-12/17- 168.45 DEse-12/17- 76.75 DES[-12/17- 18.82 DEse-12/17- 46.47 DESC-12jI7- 26.75 DESC-12/17- 18D85 DESC-l.2/17- 21.93 DESC-12jI7- 86.57 DE8C-12jI7- 190.37 DESC-12/17- 86.56 DESC-12/17- 195.72 DESC-12/17- 4.51 DESC-12/17- 22.48 DESC-JANUARY 86.08 DESC-12jI7- 57.18 DESC-12/17- 82.52 DESC-12/i7- 30.16 DESC-12/17- 101.55 DES[-12/17- 4.25 DESC-12/17- 1~.~1 DESC-12/17- 42.11 DE5C-12/17- 55.34 DESC-12/17- 39.::':9 DESC-12/17- 17.95 DESC-12/17- 4.40 DE6e-12/17- 10.87 DEse-12/17- 6.~6 DE5C-12/17- 4.41 DE5C-12/17- 5a13 DESC-12/17- 20.24 DESC-12/17- 44.53 DE5C-12/17 20.24 DE5C-12/17- 45.77 OE5C-12/17- 1.05 DESC-12/17- VEJ.!DDR TOTAL CHECK PEGISTER INVOICE AMOUNT DISCOUNT AMOUNT 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA 12/30 WAGES - FICA WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/~8 WAGES MEDICARE 1:2/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 12/30 WAGES - MEDICARE 789~3:3 = 77 8281~76 01/05/95 () 1 /O~5/'7'5 AI"iT .- 41 i .69 DE~)C -- HEAL TH IN!:; At1T- 204 :: ~=:I~} DESC-HEAL..TH INS At'iT" 34" .; t:' DESC-HEtll.TH INS i"_i At1T-- C};:! ,c: DESC-HEALTH INS j, "_I AI'1T - 8..54 m::SC'-HE~lL TH I i'-itl f~MT - 4.26 DESC'- HEf-iL TH INS AI'1T-' 4.26 DESe-HEALTH INS Am-. 14';'. ::::1 DESC-HEALTH INS A~iT - 1 "~'/l 7C' DESC-HEALTH INS ~-r Il I._I ?=lt1T - H:,5.ij.t, DESC'-HEAL TH INS 36970 GROUP HEALTH PLAN, IN* 46611 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4132-040000 ACCOUNT NUMBER- 100-4135-040000 ACCOUNT NUMBER- 100-41::':9-040000 ACCOUNT NUMBER- 770-4127-040000 ACCOUNT NUMBER- 770-4121-040000 ACCOUNT NUMBER- 100-4530-040000 ACCOUNT MJMBER- 100-4150-040000 _aUNT NUMBER- 100-4152-040000 PFB-1 - JANUAFU PREM - ,_j{~NUARY Pf,,:Er'i - Jf=iNUAFY PF-Ei"1 _. JANUf~RY F'REt'i - JANUAF{Y PHEM - Ji:)l\iU{.IRY F'FB1 - JANUAF: Y PREI'1 - JANUAF;Y PF:EM .- JA!\IUPi!:~~Y PF: E 1'1 -- LJANlJ{-\RY CHECK AI'1DUI\IT 'AGE ~. .:.' ;\P-C 1 0--0:2 )ENDOR t,_NDDR .DU~..rr ACCOUNT ~)CCfJUNT ACCOUNT ~ICCDUNT {;CCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ~Iccoum ACCOUNT ACCOUNT ACCOUNT ACCOUNT f:\CCOUNT ACCOUNT ACCOUNT PiCCOUNT ACCOUNT ACCOUNT I~CCOUNT ACCOUNT _~COUNT ~OUNT !~OUNT ACCOUNT ACCOUNT ACCOUNT ~ICCOUNT ?'iCCOUNT ACCOUNT ACCOUNT '12020 MEDICA ACCOUNT ACCOUNT ACCDUNT ACCOUNT {~CeOUNT ACCOUNT ACCOUNT ACCOUNT {~CCOlJNT . {~CCOUNT ACCOUNT ACCOUNT {~CCOUNT _COUNT t'.J~t-iE CHECf::: NUr1BEF~ CHECK D?HE ACCOUNTS PAYABLE PRE-PAID r10UNDS V I EW. INVOICE INVOICE NMBR DATE Nur-18EF: - 100-41.55-040000 At-iT - I. c, :~: 1 DESC -.. HE?iL TH INS '_"_'11 NUMBEF: - 100,-4 i57 '-040000 AMT- 107. 6::: LiESC-HEALTH INS NUr1BEF-:- 100....41 ::::[)'-'040000 Ai'iT -. !:J{:'.c 97 DESC-HEALTH INS NUMBEP- 100-4185-040000 Am... 66. '.'11 DESe-'HEAL TH INS .' NUi"IDEF- 100,-41:::7 '-040000 Al'll- 315. 19 DEE;C'-HEAL.TH T I\!C' .J.!".!d NUMBEP _w 100- 41 :=::~! -. 0.(+0000 AMT- 4q 91 DESC--HEALTH INS ......" .a. NUt4BEF~ .- J. 00'--4200-040000 At'iT- :::2011 '.:'.:::' DESC-HEALTH INS NW'1BER - 100-4205-040000 r-lrH- 2161 a .s::.':' DESC-HF':ALTH INS NUi'IEEF: ... 100--4207 -040000 AI"iT- ~i''i:=6:si~IO DE~lC-'HEALTH INS NUMBER -- 100..'423i)-040000 AMT- :::2110::: DESC-HEr-IL TH INS NLJMBEF~- 100'-43':;0-040000 AI'lT - 10:::: . 3:3 DEE;C-HEALTH INS NUr'1BEF:- 100-~'4355-040000 AMT- !:;51lt.,6 DES[--HEAL. Tt-! INS NU!"IBa(-- 100--4::::56-04(:=000 AMT -. ' :', DESe-'HEAL TI-I 1I\IS .':_";"111:=,:'1 NUt-1BER .- 270,-l+:22/.:-..~O40000 At1T'- - . (:15 DESC'-HEALTH INS I.~I J. NUt-IBER-- 270-4227-040000 At1T'- Fli '-1'-1 DESe-.HEALTH. INS 11-.)-:'1 NUl'iBER- 250 - 4::::5:~:.- 0'1-0000 A~1T .- 39.42 DESC'-HEf':\L TH INS i\!Ul"iBER - 2':iO-4:3~:;2-' 040000 Ai'H- 4!:.'; ="::il~ DESC-HEAL.TH INS , -'" ~.jUt-1BER- 250~-lJ.:~:~51 -040000 AMT- - . 44 DESC":HEf~LTH INS NUt-iBEH -. 2~iO'- 4354 '-040000 AI'IT'-- 29 .54 Df:::SC-HEPIL TH INS NUt'IBER- 100..-4360-040000 l~MT- 751;50 DESC....HEALTH INS NUI'1BER-' 100 .-" '4:3/:..2 - 040000 Ai'H -. 6~; a /:..6 DESC-HEALTH INf.; NUi'IBEP - 100,-4:31:.)5,-040000 r-it1T - -'::'.'::- c,") DESe::.- HE{~L TH INS a =_"_' NUI'IBER-' 100-- 4::'::::::0 -- OI~,C;OOO Ai'll - '::I .84 DESC-'HE!~LTH INS NUf1BEP - 100--43:::2-040000 f4r1T - .' .:::N DESC'-HEALTH INS NUMBER -. 700-4120,-,040000 AMl... 193.70 DESC-HEALTH It-.!S NUI'1BER- 700'-4125-040000 At1T - 149 .71 DESC-'HEAL TH INS NUMBEF~- 700-4123-040000 At1T- :34 .~; u :~::3 DESC-'HEALTH INS NUi'iBER- 7:30-4.120....040000 Ai'1T - 19::;: a '70 DESe-HEALTH F"C dw NUi'iBER- 730'-4126-040000 AMT- 34':;'. '-,'-. DESC--HEAL TH INS -M).'::' NUMBEP- 730- 4.123..- 040000 PlMT..- 14';1 a 72 DESC'-HEALTH INS NUl"iBER - 100-4470-040000 Al'rT-' 41:3.70 DESC-HEAL.TH INS NUl'iBER- 100'--4472-040000 (,MT-' 131 n -_1":M DESC'-HEAL TH INS NUMBER- 100-4475-'040000 AMT-' 65 J' DESC;-HEAL TH INS ai::',I..-., \,JENDOR TOTAL NUMBER- NUMBEP- NUMBER- NUMBEF: -- NUMBER- NUr-1BEP- NUMBER- NUMBER- NUMBER-' NUi'1BER - NUMBER.- NUl"fBER - NUMBER- NUI'18Ef;:- 46612 100-4130-040000 100-4190-040000 100-4135--040000 100-413';1-'040000 100-4100-040000 1 OO'-'~1:5::::0-'040000 100-4550--040000 100--4140-'040000 100 .-. 4150,,- 040000 1 (H)--4155-'040000 100-4180-040000 100-41 :::'5-'040000 100-41:::7-040000 100-4202-040000 01/05/95 i~MT- AMT- AI1T- AI'!T-' i~t1T- At'IT - At1T - Mil .- AI'IT- AMT- AI"!T- Ai"iT- AMT- AI'iT- 01/05/95 2905.60 DESC~HEALTH INS PREM - JANUARY DESe-HEALTH INS PREM - JANUARY DESC-HEALTH INS PREM - JANUAPY DESe-HEALTH INS PRE!'l .- JANUAFn DESC-HEALTH INS PREM - JANUARY DESC-HEALTH INS PREM - JANUARY DESC-HEAL.TH INS PREM JANUARY DESe-HEALTH INS PREM - JANUARy DESC-HEALTH INS PREM - JANUARY DESe-HEALTH INS PREM - JANUAPY DESC-HEALTH INS PPEM - JANUAPY DESe-HEALTH INS PPEM - JANUARY DESC-HEALTH INS PREM - JANUARY DESC-HEALTH INS PREM - JAMJARY 74 a :::f: 9.::::5 1:'/11:35 9a:35 28,,01;) 28:~: ~ CJ5 82a08 1::::.71 65./::..1:., '~/::: II :~O 74. :::.:7 74.:::7 L::.72 74.86 CHECf::: REG I STEF: INVOICE Ai'10UNT D I t3CDur,rr At10UNT PREM - JANUARY PREM - ,JANUARY PREI'l - JAN!jAF~ Y PEEt1 - ,_H'iNUAEY PPEM -. ,JPiNUi.:'-;R Y PPEt1 - JA~JU{'\RY PRE!'! ,JANUAF:Y PFEM - JANUARY Pi;:E~l - JANUARY PRE,,! - .Jt\NUt:IRY F'FH"l -JANUAFU FREM - JA!\\UAFrf PREi"i JAI'JU~iF~Y FREt-i - JANUAF:Y PPEi'1 - JANUPiRY PF~Ei'1 - tJANU~IRY PF\El'l .-. JANU~)RY PREM - IJANU{.\RY PRHl - JANUARY PF\El"i - JANUAF:Y PREt1 - JANUARY PHEM - Jr-1NU~lEY PREI'1 - Ji~NUAF: Y PF:EM - JANUARY PPEM -- .JA!\jUAF: Y PHEi'1 - JANUARY PREM -. JANUAR Y PREt1 - JANUi~R Y FREN .- JANUAF: Y PF:EM - JI~NUt:IR y PPEt1 - JANUAPY PF:EI'1 - JANUARY PPEf1 - JANUAF:Y ~:~2B 1 p 76 CHECK At1!JUNT 8:::;:: 1 . 71::.. 2905.60 -'AGE 4 P-ClO-.()2 jENDO!=~ .r._NDOP .OUNT ACCOUNT ACCOUNT ACCOUi\iT nCCOUNT ACCOUi\H ?'iCCOUNT ACCOUNT ?\CCOUNT ACCOUNT ACCOUNT F,CCDUNT {~CCOUNT ACCOUNT ;~CCOUNT ACCOUt\!T jC\CCOUNT NA!'1E CHECK NUI"!BEi=( ACCOUNTS PAYABLE PRE-PAID CHECK REpISTER t-IOUi'mS I.JI EW I N'.JO I l:E CHECK DATE I NVO I CE N!'1BR DATE 2000 MEDCENTERS HEALTH PLA* 46613 ACCOUNT NUM8ER- 100-4130-040000 ACCOUNT NUMBER- 100-4190-040000 NUl'lBER- 1 (l()'-4:::-:0::i-040000 At-fr-- ')'':Iq .46 DESC-'HEAL TH INS NUI'1BER - 100....4::-::55N~040000 At'!'T - U::. 71 [lESC-HEALTH INS NUI'1BE;:;~- 100--4::::5/:..-040000 Al'lT- 1:3 .71 DESC-HEALTH INS NUMBEF: - 250'-4:=:;:i3-040000 At'l'T- .,' . ::::5 DESC'-HEALTH INS NUt-lEER - 250NM4:;;:i2'-040000 14MT- 46 . 79 DESe-HEAL TH INS NUMBEF(-. 250....4::::~51 -,040000 AI'H'.' 46 .7';; DESC-HEP,L TH Ii'.!S NUl'lBEF\- 25() -. il-:;;5.l+.- 040000 AMT- .::"1_1= 10 LiEse-'HEALTH INS NUt'iBER - 7r:50- 4600- 040000 1~!"iT- 32:::1::~:O LiESC-HEALTH INS NLil"!BER- 100-4360'-040000 Al'fr- 1:3.71 DESC'-HEAL TH INS NUt-1BER... 100-"4:~if:.12-040000 AMT- '-I.'WI (,"7 DESC-HEPiL TH INS 1:1.'::' a NUt1BER-' i 00'-4:;;65-040000 At"iT- 229 " ::~ 1 DESC-HE;:\L 1"H ING NUi'1BEF~ - 100-1.1.367-'04('000 AI'H-' i/:l L!'~' DE~;C-HE{L TH IN~~ ,..:.. NUt-mER .- 700- 41 :20-0400()O i~l"iT- 2~55 " 57 DESC'-'HEr:;L TH INS NUl"iSEP'- 7:~:O-'4120-04()::)OO AMT-' .M',C.i::' =~.i7 DESe-HEALTH INS ..::,..)._! 1'.1Ut'1BEF:- 100.-.4.:+60 - 0'+0000 A!'1T'- .:'\.t::. <: ().:'t DESC--HEi4LTH 11'..IS t'JU!'lBEi=(-' i 00....44/:..2-.040000 t~fvtT .-. 19/:'1 It 9~=~ DESC....HEAL TH Ii\!S NUt.1BER- 100.-4465'-040000 AMT- I~'::: a 4';1 [lESC - HE?'lL TH INS 'v'ENDOF-: TOTAL.. ACCOUNT NUt"iBEF:- ..,COUNT NUt1DEF.:- )]UNT NUl"iBEP- . ,_:OUNT NUI'1BEF~- {iCCOUNT NUMBEI':;:-. ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT Nut1BER- AeCOUNT NUM8ER- ACCOUNT NlJt1BER- ACCOUNT t\IUMBER- ACCOUNT NUl'iBER- ACCOUNT NIJ1'1BEP- jC\CClJUNT t".lUI'1BER'- ACCDUNT NIJMBEF:- ACCOUNT NUl'lBER- ACCOUNT NUl'iBE!=;:- ACCOUNT NUI'1BEF:- {:lCCOUNT NUl'iBER- i'2lCCOUNT NUMBEFi- {.:)CCOUNT NUI'1EEF.:-' {iCCOUNT NUt1BEH.- 100.- 41 :=<> 040000 100 - 41 :3';" .-. 040000 100.-410C....040000 100.- 4::i::=':0 - 040000 100-4550-04.0000 100,- 41 ;:::0.-t)40000 100- 41 :::5 -,040000 100-41::::9....040000 100....4:240.-040000 100-4205'-040000 100-.431;'2..-040000 100 - 4:::;(:,5 - 040000 1 00-4::::,~,7 _'OLj.OCOO 700....41.20.-040000 700-4123-040000 730-4120'-040000 7:30-,4 i2:3-'040000 420-J~ 124-040000 420--' 4122'.-04.0000 i OO'-4l+ -70-0.40000 100-447)-040000 1 OO._.4475.~040000 S970 GROUP HEALTH PLAN. IN* 46614 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NUMBER- 100-4190-042000 _aUNT t,UM.8ER- 100-4132-042000 01/10;S5 01/05/I:j::i f~i'lT -. - . 14 DEse-'HE:~L TH INS __"L" AMT- :24.10 [lESC -..HEAL TH INS Al'iT- ''''')CI 12 DESC-HEPL TH I1\.IS ..:...,1_111 At1T- .,::.4 . 10 DEse-'HEAL TH INS AMT'- :::. (H:, DESC-'HEALTH INS AMT- 16.07 DEse'-'HEAL TH INS AMT- '-'1-: 12 DESC-HE~\L TH INS L.:I" At-iT - :32... 14 DESC-HEf~L TH INS Al'1T - 16.07 DEse-HEALTH INS At1T- 112.50 DESC-HEALTH INS Ai'iT - 1(;:,0. ~. DESC -.HEP:L TI--I INS i 1 Ar1T- 4~i9 .01 DESC-HE~\L TH INS Ai'1T'-' 820;07 DESe _.. HEAL TH INS A!1T-' 2:29 . ::: 1 DESC'-HEAL TH INS At1T- 1/:.." 42 DESC-'HEAL TH INS f~t1T - 164;1 15 DESC--HEALTH INS A~1T - 4:::.21 DESC--HEALTH INS AMT- 164a 15 DESC -- HE~)L TH INS Ai'H _. 4::: II 22 DESC-HEP:L TH INS Ar-rr - ":1.1::'11 14 DESC-HEi4L TH INS At-IT _. -:'I.~... 'd DEl.3C-HEAL Tf-! INS 1 , f:)MT- 64:12::; DESC....HE,ciLTH INS AMT... 64,,:2::: DESC;""HEAL Ti-! INS Af'1T-- ':".':::.11 15 DESC-HEALTH INS VENDOR TOT;!.)L D I SCf]UNT At-mUNT CHECK AMOUNT INVOICE AMOUNT PREM -- JANUi)F~Y PREt1 _.. JANU;::\;:;~Y PRE!"I - ,JANU;:\RY PREt'j -. c..!A!\!UAHY PRO'! - JAI',!UAR Y PF~r::r~1 - JAi\iUPIF:Y F'F~Et-1 - JANUARY PRHl JANUAHY PREM - JANUARY F'RE!"! JANUPIR Y PREM - cj(4NUf-lRY. PREJ1 - ,JA!\iUAPY PREt1 - JANU?:\RY F'F-.:Eh - JANUi-1F:Y PPEM .j{it"~UAR Y PHEI'1 - ,JANUARY PREM - JANUARY 2905a60 2905=60 1 ';1 1 r:.i as 1. (~, In'~l. 11-, PRE!'! - ,JANUAR Y PFEI'1 .-. J{.'1NUAF~Y FRE!"! - JANUARY PREM - ,Ji~NUARY PREM .JAI"~UAR Y PFiEt1 - JANUARY PREM -. JANUAF~ Y PEEl1 - Ji::'jNUARY PRE!'i - JANU,ciRY PREM - JANUARY FREt-1 .- JANUARY FF(Et1 - J;!')NU~1RY PF~EM -- JANUAF< Y PREM - JANUARY PRE!"! - JANUARY PRL:::r'i -- Jf4NUAHY PREM - JANUARY PRE!'1 -- J{-iNUi4RY PREi1 -- JANUAHY PHEt-1 - Ji~NUAF:Y PRa1 - JA!\iUAF~Y PF:Et-i - cJANUi4RY PF~EI"! - JANUAF~Y PF;Et1 - Ji~NUAFU 1919.16 1919.1t. 415111;l1S 4-:3.43 01/05/95 415.96 DESC-DENTAL INS PREM - JANUARY DESC-DENTAL INS PREM - JANUARY DESC-DENTAL INS PREM - JANUARY 01/05/95 AI"iT'-' AMT-- AI'iT - 3a75 :3" 75 -'AGE 5 P-CI0-02 ,lENDOR N_NDOR .OUtH ACCOUNT ACCOUNT ACCOU~H ACCOUNT ACCOUNT ,ACCOUNT f':iCCOUNT ACCOUNT ACCOUNT ACCOUNT ,ACCOUNT ACCOUNT ACCOU~!"r fiCCOUNT ACCOUNT ACCOUNT ACCOU!\.!T ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT .'~COUt"'T ,OUNT -'OUNT ACCOUNT CHECK CHECK NAME NUMBEr:;: DATE NUI'1BEF:-' 100-"41 :35-042000 {iMT - NUMBEF,-, 100-41:39-042000 AMT-' NUt1BEP- 770-41.27'-OLf2000 i~MT - NUMBEFi: - T/O"-41 :21-04:2000 AI'1T-' NUt"IBER - iOO-A530-042000 AMT- NUt1BEFi: - 100....41 :::0....04:2000 AI'H- NUr-i8ER - 100-,,41 ::::5--04:2000 Am - NUl'iBEP - 100'-41.::::7 -,042000 AI"! T -. NUMBER- 100 -41 ::::';1-042000 Am- Nut"1 BER -. 100-4200'-04:2000 AMT- NUMBER- 100'-4205--042000 (4MT-- NUt1BER-' 100-4355-'042000 Al'H - NUl'1BER - 100 - 4:356 - Ot~ :2000 AMT.- NUMBER- 2~iO - 4.:;;~;:3 - oc~ 2000 At1T -. NUMBER .- 250-4:352-042000 AI'IT- NLWIBER-' 2!'./)--4:351-'04:2000 At1T -. NUMBER- 250-lj.:354'-042000 AI'1T- NUt1 BEF-' 7::;0 - 4:;:hO 'N' 04.2000 AMT-' NUl'1BER ..- 700-4120-042000 AMT- NUMBER-' 700N-412~::R'-Oii.2000 Al'lT-' NUl'iIBER - 7:30-4120-042000 AMT- NUMBEF~ -. 7:30-412:3-'042000 AI'iT -. NUr1BER - 420'-4124-(;42000 f4MT - NUMBER- 420-4122'-042000 AI'1T _. NUMBER- 100-4470--042000 AMT- NUI"IBER - 1 00'-4472-042000 AMT'-' NUMBER- 100,-,4475,,-042000 {iMT- '5700 COMMERICAL LIFE ACCOUNT NUr1BEFi- ACCOUNT i'JU~1BER- ACCOUNT NUI"IBER- ACCOUNT NUMBEF:- f':iCCOUNT NUI"iBEF,- ACCOUNT NUMBER- ACCOUNT NlJr'iSEF:'- ACCOUNT NUl'mER- ACCOUNT NU!"iBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-mER- ACCOUNT NUt-1BER- PICCOUNT NUt-1BEF:- ACCOUNT NUt1BEF,- fiCCOUNT NUI'IBER-' ACCOUNT HUt-1BER- {-iCCOUNT NUMBEF.:-" _COUNT NUMBER- I NSUR-ll' 46615 1 (H}-41 :30-041 000 100-41';/0'-041000 100.-ll.132'-041000 100....41:35..-041000 100-41:~:';i-'041000 770..-4127-041000 7'70-'4121-041000 100 .-. 41 00 -- 041 000 100 - 4:;30 -. 04.1000 100'-4:550-041000 100-4140'-041000 1. 00-4150'-041 000 100-415:2-041000 100-'4155-04iOOO 100-4157-'041000 100-41BO-041000 100-41:::5..-041000 1 oo-!~ 1 :::37 -041000 100-,41 ::::-;;-,041 000 100,-4200,,-041000 o 1. /05/1~j5 AMT-' {im- At1T- AMT- AMT- AMT- Al'-ll'-' At1T- A!'1T - Ar1T - Ar1T... AMT- Al"H'- Am- Ai'lT- AMT- At'!'!" -. {4MT .- Ai'iT- At1T- ACCOUNTS PAYABLE PRE-PAID MOUNDS \j I aJ I N',)O I CE INVOICE NMBR DATE 1.86 DESC~DENTAL INS .93 DESC-DENTAL INS .46 DESC-DENTAL INS .46 DESC-DENTAL INS 11 QQ DESC-DENTAL INS 20.79 DESC-DENTAL INS 1B.92 DESC-DENTAL INS 25.8:3 DESC-DENTAL INS 17.89 DESC-DENTAL INS 47.95 DESC-DENTAL INS 122.67 DESC-DENTAL INS 1.87 DESC-DENTAL INS I.B7 DESC-DENTAL INS .9:3 DESC-DENTAL INS 4.67 DESC-DENTAL INS 4.67 DESC-DENTAL INS 2,80 DESC-DENTAL INS 1.~7 DESC-DENTAL INS 10.28 DESC-DENTAL INS 5.61 DEse-DENTAL INS 10.28 DESC-DENTAL INS 5.61 DESC-DENTAL INS ~.7~ DESC-DENTAL INS 3.73 DESC-DENTAL INS 26.15 DESC-DENTAL INS 7.47 DESC-DENTAL INS :3.74 DESC-DENTAL INS VENDOFl TOT P,L 01/05/95 34.:'::;1 DEse-LIFE INS 520=1;/2 DESC-LIFE T~IC .!. I '~-...l' 51107 DESC-LIFE INS 51101 DESC--LIFE INS 3.64 DEse-'LIFE INS 1159 DESC-LIFE INS C::';.I DESC;-LIFE INS III ,_I," 6.70 DESC-LIFE INS 12 . 7t:. DESC-"L.IFE INS 1172 LiESC-LIFE INS 411.:39 DEse-'LIFE INS 1 . 1:::: DESC-LIFE INS 1 . O:L DEE;C..- L I FE INS 1 .:20 DEse-LIFE INS I~ c. DEse-LIFE INS 11'_'1_; 14.77 DESC-LIFE INS U.20 DESC--LIFE INS 10.:~:2 DESC....LIFE INS 12 . :';5 DEse-LIFE INS ::::.e~" 57 DE:3C'-LIFE INS CHECK F:EGISTEP INVOICE At10UNT DISCOUNT A!"IOUNT PREM - JANUARY F'REt"i JANUAF-:Y PREt1 - JANUAR Y F'F-:Et"i - JANUARY. PF,EI'l - J(2INU{~P Y PF:Et"i - JANUAPY PPEM - Jf2iNUARY Pj;~EM - JANUAF.: Y PRE!"! -- JANUi'4RY PREM - JANUARY PREI'1 - .JANUARY PRH1 - .JANUARY PHEM - JANUARY PREM JA~~UAF: Y PHEM - cJANU{iRY PREt4 - JA~.iUAF-:Y PF:EM - ,JANUAR Y PHEM - JANUARY PPEM - JANUARY PREI'1 - JANUARY PREl'1 - JiCjNUAF(Y PREM - JANUARY PF:EM - JANUARY PREM - JANUARY FREM - JANUARY PREM - JANUAF, Y PF-:H1 - JANU{.iR Y 415.96 ~i35 II ,S5 PPEt"l - JANUf21RY PFiEM - JA 1'.1 UAF: Y F'F:EM - JAi'-.IUAF: Y PREivj - JANUARY PPEM - JANUARY PREi-1 - JAI'.lUARY PREM .- JANLWIR Y PREM - <..JANU{.iRY PRElvi - JANU(4RY PREM .Jm'<!UAR Y PF:Et"l .-. JANUARY PF\Et1 JANU{.iRY PREM - JANUARY PHa1 - JANUARY PF:EM JANU?\RY PF:Et-1 ..- Ji;r\!UARY PF,EM -. ,JAt'..!UARY PF:EI1 - J{.\NUARY PPEI'I - JANUPIRY PHEt"l - JANUARY CHECK ANDUNT 41556 5:~:5 II 65 'I;GE .-,:, ~P-C1CH)2 ./ENDOP ~._NDOF\ NP,flE WOUf,rr NLWI8EH-' ACCOUNT NUMBEF;- ACCOUNT I\HX-1BEF:-' ACCOUNT NUMBEP- ACCOUNT NUMBEF:- ACCOUNT NUMBEF:- ACCOUNT NUMBEF.:- ACCOUNT NUt-iEEP- I~CCOljNT NUMBEP'- ACCOUNT NUlvIBER- ACCOUNT NUtlBEF~- ACCOUNT NUMBER.- ACCOUNT NUrtBER- ACCOUNT NUMBER- ACCOUNT NUt-iBEp.- {-\CCOUNT NUMBER- {~CCnUI\IT NUr"IBE!~"" ACCOUNT NU~iBER- ACCOUNT NIJr'iBEF<-' ?1CCOUNT f'.iUi'1BER-' P,CCOUNT NUI"IBEP- ACCOUNT r'.IUI1BEF:- ACCOUNT NUI"IBEP-' _'-'CCOUNT NutlBER-' -'OUNT NU~18ER-' ":OUNT NUI'1BEH-- ACCOUNT NUt-1BER- ACCOUNT NlJl'1BER- ACCOUNT NU~IBEF:- ACCOUNT NLJi'iBER- ACCOUNT NUi''iBEH-- ACCOUNT l'.jUMBER- ACCOUNT NUI'1BER-' ACCOUNT NUMBER- ACCOUNT NUm!ER- r0636 TARGET CENTER ACCOUNT NUMBER-' CHECK NUMBER 100-4:240-041.000 1 OO~~.q.202-041 000 1 00-'4:20':i-'041 000 100,-4207-,041000 100-4230-041000 100-43~:iO--041 000 100-4:355"~041 000 i 00--4::::~i6--0i+l 000 270,-4226-,041000 270-4227"-Oll.1000 250-4::::~:;3-04l000 250-,4:::;;'::;2,-041000 2':;0-4::':51-04 i. 000 250-'4354-041000 750,,-4600-,041000 1 OO'-"4:3i:.,O--041 O()I:) 100"-4362-..04.1000 100-43U5-041000 1 00-4::::!~J -041000 1 00'-4.3:::0-{)1+1 000 100'-4:::::::2-041000 700-41 :20'-041 000 700--,41 :2::;-041 000 700....41:23.-041000 730-'4120-'041.0()O 730'-4121;.-041000 730-412::::"'041000 4.20."4124-041000 420,--412:>041000 1 OO~~4.4 7()'~'041 (~OO i 00--4472"-041000 100... 4ft 75 -- 041000 100-44(;:,0-041000 100-4462-'041000 100'-4465-041000 " ACCOUNTS PAYABLE PRE-PAID t10UNDS '.; I El>J INVOICE INVOICE NMBR DATE CHECK Di~TE PriTt T - AtlT"- AtlT- Am- Am- At,rr- AI"iT- (~MT'- AMT- At1T- AMT- AMT- A~1T - I~MT- At'lT'.' At1T- AMT- AMT-- AI"1T- l:~t1T ~.. f~t-rr -. f~it-rr -- i~i'1T - f~r'iT - AI.1T.... AMT-- Ai"IT-' Ai1T- PIMT- ;J1T - AI'1T - A~1T"- AMT- At1T- AMT- 4(:,1;.16 01105195 250-4351-160028 AMT- '7900 PUB EMPLOYEES RETIREM* 46617 ACCOUNT N~1BER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT ~~MBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 _aUNT NUMBER- 100-4240-033000 OJ, /05/1~/5 A~iT- AtlT - AMT-' At'!T - Al'iT- A~1T - AMT- AMT- 1.70 8.6::; C.-I ,-t""" ._ICI:& ell .:~ Ll.() 111 70 oj i I:' .:. c .L l_' 21155 DESC-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESe-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUAPY DESC-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY :GESC'-LIFE INS PREt,! - cJANUAF:Y DESC-LIFE INS PREM - JANUAPY DESC-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESC-lIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESC-LIFE INS,PREM - JANUARY DESC-LIFE INS PREM - JANUARY DESC-lIFE INS PREM - JANUARY .4::;: ,5() .51 ..34 1185 10'7'5 "')CI =.z.......' ~67 1165 ,,40 t::l II ._ii:', .18 1I0~i .05 DESC-LIFE INS 56.31 DESC-LIFE INS 1.02 DESC-LIFE INS 21189 DESC-LIFE INS 56.31 DEGC-LIFE INS 26.18 DESC-LIFE INS 11.73 DESC-LIFE INS .34 DESC-LIFE INS .34 DESC-LIFE INS 12.52 DESC-LIFE INS 10.24 DESC-LIFE INS 5.12 DESC-LIFE INS .17 DESC-LIFE INS 1.02 DESC-LIFE INS .51 DESC-LIFE INS 'vENDOR TOTAL 01/05/95 CHEC!< REG I STEF{ INVOICE At-lOUNT DISCOUNT At'1OUNT PF:Er-i - J?'i!\;U{4Fi:Y PF,Hl - ,..JANUARY PF:Ei"! -. JANUARY PRErl I.HiNUARY PREll ,JANUARY H~Et1 -- Jf.1NUARY PREI'1 - JANUPIR Y PREtl - JANW:\RY PRH1 - JANUAR Y PRH1 - ,jANUARY PREi'l - JANl.J{~F(f PREll - Jf41'-jUARY PREf-, JANLjf..)RY PF~EM - JANUAR Y PREf-, - ,JANUARY ~5::.;5 . 65 240.00 240.00 DESC-24-SESAME LIVE/JAN 7 VENDOR TOTAL 240.00 26::; . 91 190.11 '-I/! 1::"'-1 "::1.:1,';:'1 :I .~.i":: t/) .41 :::4 ~ 0:::: 3040.12 57 114'~ t'~l ,,3';1 01/05/';:;5 DESC -. PENS IONS DESC-PENSIONS [lESC -. PENS IONS DESC '-PENS IONS DESC-PENSIONS DESC '-PENS I DNS DESC>-F'ENS IONS DESC --PENS IONS 51':;'2 = 18 12/17 -. 12/:30/94 12/17 - 12/30,1';14 12/17 - 12/:30/94 12(17 - 12/30/,?-4 12/17 - 12/30/94 12/17 - 12/30/94 12/17 - 12/30/94 12/17 - 12130/';14 CHECl<:: At-iUUNT 5351165 240.00 240=00 51'~!:2 II 18 .. :. ff' :'P{lE 7 .P-C 1 (1-02 VENDOf;~ I'.NDOR .DlJNT ACCOUNT ACCOUNT ACCOUNT {.)CCOUNT i~CCDUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT PICCOUNT NANE NUl"IBER - NW'!BEF- NU!"iBEf\ - NUMBEF- NUMBH~- NUr1BEFi- NUr1BEI=( - NUMBER- NUMBER- NUi1BER -- NUr'lBEFi'- NUMBER- NU~1BEf-;: ... ACCOUNT NLn-JBER- ACCOUNT NUMBEFi- CHECK l\llmBEF~ 100.- 4 260 -0:::'::3000 100-4270'-0::;:3000 100 -- 4:;::iO -- 03:3000 100-4360",0::::::;:000 100-' 4::::75 -O:3:~:Oi)O 250~" i4-:3::t2 ,-0:33000 270--4120-():33000 420-4i.21--033000 700--41:20--032000 7(iO -- 4120 - 0:::::::':000 700-4121-0:::::;:000 730 .~. 4. t 20 .~. O:~;200() '7:::';0-'-4 i 20-0:3::::000 T::':(l-4121"'0::.::3000 770-4121-03::':000 CHECK DATE Al'iT-- l;r1T - AMT-" m'IT- AI'H - AMT- AMT-- AMT- AI'1T- {iMT - AMT- {lMT-- At1T - (iMT - Ai"!T-- ACCOUNTS PAYABLE PRE-PAID t-10UNDS \j I EW INVOICE INVOICE NMBR DATE CHECK REG I STEF: INVOICE A~1DUNT DISCOUNT Ar'10UNT ACCOUNT NUMBER- 100-4100-0::':5000 AMT- /.:.9.00 DESC--PENSIOt\ls 12/17 - 12130/94 '---'4 ,--,-") DESC-PENSIONS 1.2/17 - 12/:~:Ol94 1-~' . '::,\_ 1-7"=1 10 DESC -- FENS IONS 12/17 -- 12/30f';/4 I .' . 12::: II tS2 DESC-PENSIONS 12/1 i - 12/:30/9lf 6:::.92 DESe -- PENS I ONf:! 12/17 -- 12,1:301'14 :3:3 II 57 DEf3C --PENS IONS 12/17 - 1:.":::/:30/94 1?50 DESC - f:'ENS IONS 1 .-:= /'1 i - 12/::::0/1;""'1. ~..:..,l _l 15.<'::4 LiESC -- F'E!,-jS IONS 12/1 i - 12/::::0/94 551:02 DEse-PENSIONS 12/17 - 12/30/,;"4 71 116::: DESC-PENSIDNS 12/17 - 12/30/94 14:2" T::': DEse -PEN~) I ON~) 12117 - 12/:30/94 55 u 0:::: DESC-PENSIONS 12/17 - 12/30/94 71 .1:.,9 DEse;... PENS I DNS 12/1 i -- 12 ;::::0 /94 147 .44 DESC-PENSIDNS 1:2/1 i - 12/:;~O /1;.'J.i. ::::u26 DESC -- PENS I ON~3 12/17 - 12/:30/94 01/05/95 771150 41:)61~:: 01/05/95 77.50 DEse-DEFINED CONTTRIBUTION-JAN VENDOR TOTAL 5269.68 51108 COMMUNITY VOLUNTEER s* 46619 01/05/95 ACCOUNT NUMBER- 100-4355-36:::~OO AMT- 01/05/95 20:100 . . 20.00 DESC-VOLUNTEER TRAINING - LINKE VENDOR TOTAL 20.00 GF~AhiD TOTAL 9'iJ::~7 6 I: o~:: CI-:lECK AI-10UNT 7'7.50 526,?,,,/:,:g 20.00 20.00 9'"7':::7 tl :I 08