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HomeMy WebLinkAboutResolution 4714 - . . . - P~SOLUTION NO. 4714 CITY OF MOUNDS 'IjIB'l COUNTY OF F~~EY STATE OF MINNESOTA APPEDVING JUST .4.ND COREECT CLA!MS AGAINST CITY FUNDS lVHE~~S, the City Council of Mounds View, purs~~t to 1~~esota Statutes 412.2Ll, has full authority over the f"nancia~ affairs of ~te Ci-:y and; 44089 tJ:1.rough 44238 in the amou.~ t of $ 128,592.86 46652 throug~ 46698 in -:he i3.1"!l0UJ."1 t of $ 252,168.00 through in the al1l0'lL."1 t of :5 .. . in t.he amour.t of S -cn~oug!l a.. "1 d ......c.......:=. ~-.;~ ...-.... - - ....../ ~lliEREAS, The City Council has reviewed the claims numbers: TOT_~ A~OL~T OF Cl)JYS PP~SENTED $ 1RO,7nO.8n ..,...,'!:J.... .I...........::> found said claims to be Just and correct; (list of any exception) New TREREFOP..E, be it resolyed that the Ci-:.y Council of ~ib::-,cis approved t~e a-:.tac~ed lists of claL~s dated 02/14/95 by ~~e View o .....;..::::. '!"- ,.......,. 10\..'_ ~_ C-Jes ~ayes P_:'TE:5T: ( SE..~ ) 0~ /~ .--...... .. '.. / J ~, . '~..::~ ~(:..~?:~/JJ..~,~~t{J; 'iL , ,o""'Ir_~~. :~... '" '.0"'" '-- v......__~ _.. ...__....__w... '-~ The following sheet has been quality- controlled: 0_ -'nut: L 1 l ~lF-CI0"-Ol /ENDDP C~CCK CHECK I,:"\";-j- U~~j : r.~_ NO VENDOR N~~~ NUMBER )2.HE 1'-.!f\T I Di\(',L.. ,:Y:;:E,Cj;:;: Di>:~" ;:...,-,,-, ~CCOUNT NUMBER- 100-4382-160(jOO 20208 STEPf:'INGS1"ONE 'rHEATF~E r.,,"":, ..' '1 /i /'.:;'~!:~ ...... ." I........ ,".1 -.-. - .. . .- Fil1-"! i .- ACCOUNT 250 .-. ":+3~':;:!. .... 11~:IC)~.~::20 4t~.'."::":)O 02,/ i 4/:9:5 !;r"iT ..~ :\! i i r..i 1=~ F F~' ..- . ",_. ....-.. 25225 ASSOC OF METRO MUN:[CI* 44\/? 1 {~!CCCUNT NU;"i;:.::t::P-. .. ..'..... "'.! .-..-. 1. ;.)'.) _. ..~+ 1 UI.)" ........ :.-.-..... .-;r.,:! ,:l,H 1 - ... .- .. - .. ~2307 CALLAHAN C(JNS1"RUCTION D,,:1. i ~ '-i' 0" ACCOUN"r NUMBER- 410-4120-705f)OO ()") /' 'J 4. /9:=; - -.- - - .. . - ,::\ t~,~ T -- 02/14/';i5 r,.,y;-r._. :;; I ! l'llYJr-'ID~:) V I El~ I f'-IVCi I CE ACCOUNTS PAYABLE CHECK REGISTER I l"'~~,./D I CE J:N\jOICE NMBR DATE 02/ J .4.I....o~~;:5 10~OO DESC-f~EMBERSHIP 'v!E:;\i!JCJF~ TCJT ~iL 1 1 '.~:::::r\ ... .:. .-"-.'.-' 02/:[4/';1;5 Pi i';O Ui'XT 10.CO ,;. .'w~ :J '._1._1 3:::4.. ()O :-.;-.',,'.'.-,';; !, L.f1..r.::.~.'~ ; .l V r::. 3;::4.00 - -.-.. -. :;::3 /:~:' :I ()U - --.- -- .... ... .... ..:;..:;./ '~i '" l.):.) 3107=14 DESC-CONs'rRUCTION 12/31/94 21j,54",00 'JE:1\iDDP TCTt-::!L {)(j /:.. ':~n '-' .' .-..-.... 01/'25/95 255~(~O DESC-AN!\LJAL MEM8ERS~~IP IN\JE:STMENT ::) 1 /~"25/9::; 4409:~ 02/14/95 n~~,~q +';-'207 ~;UBUHB(;N ~.iFL:::f~ C:Hf~J1BEP:* 41+U:;~'3 02/14/9:5 ACCOtJNT NUMBER- 100.-453()-361000 AMT- ACCOUNT NUMBER- 100-4350"-3430~)O AM!- .- ,-"-''''-,' ','I-f' ,. '11H~"-"-' ; I .! I'. !\1. ,~: ,.., io- ,...,,' _.. .,_,'._"._'1\1: : .:\_. .J....:.._.: , 4.4,.:(;;4 02/:[4/')5 250~4352-160130 AMT- 52101 GEARMAN, ASHLEY 44,095 02/14/95 ACCOUNT NUM8ER- 250-3500-351002 AMT- 52102 HUFKINS, KATHY 44096 02/14/95 A(:COUNT NUMBER- 250-3500-352:l00 AMT- 52103 'T'C)DD, CINDIA 44097 02/14/95 ACCOUNT NUMBER- 25()-3500-351002 AMT- ;2104 ZATROCH, SARAH l+4C');::; 02/14/;'7'5 ACCOUNT NUMBEP- 250-3500-354253 AMT- i2105 KRUEBER~ LAlJRIE 4-409';:: 02/14/95 ACCOUNT NUMBER-- 250,-3500.-354239 AMi- ;2106 KVITRlJD, MARL_ENE 4"1.1::)0 ACCOUNT NU~IBER- 250"-3~~;OO'-35t002 AMT- ''''.-1 .'.; :1 .:,...0=- \iLi L:.t/ :;:._i . :~:::3L1- ;, no D~:SC -- Si.J\'~i\.i"'{ :~; I DE ljENDDF~ TOTP1L .. - .. ~ . '. .-- (:;././ 1 4 /I)~-i w _. ._ .. . _ ... - .... -. .... ,.., ... .... ..:;.h":: /'i" !.)i.) DEE)C .... DUt:~3 ACCOUNT NUMBER- 100.-4360-705000 AMT- i8046~86 I)fSC-CONSTRLJCTION .-,.; .:; i=..r, _' .._ . Li. .L..J'O't ;::....='.... 52100 BONA~ JANET I.JEr'~DDr-;~ TOTAL 2::;::; . 00 50.00 ~0~OO DESC--CHAMBER LABEl._S 305",00 !.)ENDDF TDT(::)L 02/.14/1:;','5 '"",:1':' ...1 ;-., ":"._' 1I ."""nl D I SCOUi\lT (.-\l"IDUNT D(::-~;\iCE r.'.,....,-:..... nC,'::.if.) ! DESC-REIMBIJRSEMENT FOR SUPPL.IES 23:.40 VE!\lDOf~~ TOTf~lL U::~!14/?5 5",00 DESC-REFUND \iEND[jF~ TOTPiL 02./ 14. /'~:';:5 12~OO DESC-REFUND '.JENDDE TOT~J_ '.1".' .Ii,.., .::...._';.'..N-' ~5 .. 0') ~;1I0G 121100 12..00 02/14/95 5.00 5~OO DESC-REFU~!D FOR CA!_YN VENDOR 1'OTAL 51100 02/:1.4/95 231100 DE:SC-REF'UND '~./E\DC1F\ TOTAL 02/li4/.95 23.00 DESC-REFUND "..lEN[:Di:;~ TOTAL 02./ i 4 /9~; 24.00 DESe-REFUND i.-./E\!DCJP TOTAL :~:.:i ~ ou ._..'_. .N. .n. L..:;"UU :.::::.: . ()() 2:3 n (:;0 24..00 24:tOO i~!'1(JU!\iT :~~B4 " 00 :::;e4.=OO ::::37':;' w 00 :::i:-::~79 w nn - -. . - - . 21154.00 21.1::;{~;; 00 '7-I~:~~ . no _..w _ _ W N '":;(iC:; r.i(\ .._.-...._. II 'w. .... I I~;~~~.~. i}"-;; 1 1...t:I"~':Cj:-. 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ACCOUNT NUMBER- 100-4180-160000 AMT- 441. Os) ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUN1' NUMBEP- 100'-4200--160000 AMT.- 02./14,/':15 f~fCCOUi\iT NUi....;PEF..- ACCOUNT i\iUf'1BE:=~- ~lCCDUNT NUi~1EEF~- i 00 - ..~. 2;:):,) .-. 16();~::no 44109 02/14/95 Ai"'IT-- - .... .. .. - -.. .. - - .. .. :.::~ ./()-l.;.~~~~:;:l.:=...ll':IO~)UU 44101;' .! nC!.-""~. i 9("j- ".?c(:~nnn - -.. . - - - . - - - - . P!11T"- '.'1'-:= .1'1 Ii l'::'i::: ~_.. .':R I .1." i ..' ..~, {.~ ;'Vi ! ~~ ACCOUNTS PAYABLE CHEC~( REGISTER I Ni.../Ci I C~:E - -. _.- . :. ,.. . :,- .L..:r~:: ;a .':)...! . it3 r. ';'3 t"1CUNDS V I E~.tJ 11\:\.,'0 I cr:: Nr"1BP DA TE I N~~/fJ I CE D 1 t)COU:..,jT Ai-iQUNT (~171DUNT DESC-FOLDERS,TA8S,BULLETIN DESC-STORAGE FILE BOAPG O~0tJ DESC-APPT BOOK () 1/:31. /9::; .-::,=,.! (:;':"::= .... ..... .I._'.~' ..:_ ." "_'"_' 134~19 DESC-COPV PAPER . .-. .-...- . : ~ ,', , :;.... , \ . .~ . .0. ... ..I:.. 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'?C;~-114:.=!i)O i GO.-413()-~ 1. {:,(:tf=iOO 700.~'41?O- :!.{=()(iOO 4i~ .j C)9 i 00 'R' 411~;()..- 114-000 700.-..412(::.... t {-.;()C~:)O ~~lf'''!T'- ~-;t~'!T _. ,clm.- Ai'''iT-. f~ii'1IT _w 02,/14/;)~; Ar:;T.... 441 (::9 ltl+ 1 n:;l 02./ 1 i+ /:;;15 ..---..!'.,.iT_ rod i! ACCCUN'r NU~IBER- 100"'4190"-7i):3()~)O AM!- f=iCCCUI"-!T !\UhB::::?- A7000 ARTISAN l_OC!~:: & .... ....... - -...... -- l':)t).- .q. ::::~i)() .-. ~::: I:.::;!.; f)U 0.7-' /1 4. /9~ .. .-.: - .: . - P'!'!T'- ACC:OUNT NUMBER- 100-418()-3()3000 AMT- 02 /"1-41/::~~'::; PlCCCJUi\!T ..... .'R.'_.._ NUf"!bc.!-~- ~8510 ALjTOl1ATIC SY~:;.T'CMS CO 700-41 ~:~:::;-.30::~OOO ..;~..t~.; ;!j_ O:~~l/ll~:"/'~):::; f},-...:-.:t.i./ i70;OO ~8800 AUTOMOTIVE TOOL SERVI* 44~1~ ACCOUNT NUMBER- 100'-44t)2-160000 30411 BACON ELECTRIC [.~i'1T'- 61.13 DESC-2 - 5" RING BINDERS ~:: ::; 'I :2 1 !Q~)0 DESC-MONTHLY Pl~ANNER 01/13/':<5 DESC-RI~!G BINDER DESC-i~F'PT BOOK _. .. - . - -.- ~ :: 1 !.I: -: ..... '.:i ~-I _ _. ,R'.. . _. o ll:~~7 /95 11. 47 127;:::,00 54=08- DESC.-RETURN-IN[)EXES,APP'l- BK REFILLS ~l=~~- DESC-RE.TURN-APPT BOOK & CALENDAR .....,...,.-,r.:;.... ...... .,~.'::'..::.._!:..:::'.j '.i ..._ -: '_I .-..1 .-." ....'.i. :::._.;:_.' :50 " 1 "7 Ib.'?7 1 -; _ ::~n .~.: ,--, .""::" I ... ..- ....... .', :.' = :::1' -...---- 76,,04 () Q '.J.~) - - - . ... -. - .= 'R.:' '.':".. '..' ,~; ..... - .. ol-o.'~.'.:"..._... ._' ti'! /'::'j ::qi::; ......:.l .....1.... .' ...' DESC-PAPER & E~IVELOPES 0" ..... _._. . I' ,,~ ., I~. L.'::"'M'II,::.._1 D;:::~3C -. Pt::IPEF~ DESC-BINDERS,STAPLER,DISPENSER,MISC r'~FSC .-. Ci:.:ll....Er-.,lD?:)P::-~ DE::3C -- C{iLEf\jDPIF;~ t DF::EC .-. P:jDD F;~DL.L::3:~.~ o:t ,f::.: 1 /'9::i DDiJDLE PAD DD(JDLE :='f~;D DESC-PENS, & INDEXES ;-:.4...': }'.:! D;~~JC;~M~~!D.D F~DLL:3 OJ. /::':1. /95 67 II :::1+ 67~84 DESC-BUl_L_ETIN BOARD ;'.::~I=:OU .-. .-. .~'. J .-. ro- . - ..- - . .. = ;.'1"'. = -.--.--- (.1 1/":;: 1 .../''7'5 0~~~'!j DESC-PEPAIR PAPER SHREDDEf~ :~;L!.O:;; " 90 \.JENDD~~ TDTAL oj -'::, ! .1 .'::: / \:~: L1 .:..:.-.. .....'-.. .. = /! .~:: -;.(:' -r.::.. :: ..' '_I 42~78 DESC-KEYS FOR 7618 EDGEWOOD "-','-:: l'! /'1 /::,",l:.-' ,,-,,-,'='.._, \.,..:_.. .i.:' " " '..} '....1.)1_'....'..:.. Al'H'- liS. :::0 i\/E!..'!~;f]F',~ TOTf:::'il._ I~~'! l i'" ." ,',r.:. \j.j .... .~ i.".:.::' ~.. '_= DEse - F~EPA I ~:~ \/Er-...l':::ifJP TCiT (:~L -. .. -. - - .-- /.... :.,.,.., ';'.. ~"".L / .~.=::.! 7._; DE:::EC- Tut\~E UP \)E[\fUDP TOTAL. 4411A 02/14/95 0019979-IN 01/25/95 A(:COU~!T NUMBf~~;- 100.-'4.~60.-511();)O AM1'-. . ..1 ..~: '~"!.-": i 7!-~ ()(1 ,,:," '_' II........ FLW1F - GnfJ\/ELAND LIFT 1 7 ~~.! (.!n ... .. .~. " .... .... ,~~=::..." ~IU KIT l! :-, E:"',... 77 II ...p.R.: 7(::" 00 !UII~J~J DE~3C-REPAIR OVERHEAD DOJR-MATN 8L~DG t.jEN=jCJF: ! U : HL. 701100 ::'AGE ~ 4- ~F'-Cl()-"Ci1 ,,'ENDOP NO '.,n::ND[)!~: 81taECKER NAME NUMBER r"'l..iC.;-'j/ ..-.: ::-....~.:.. t._. i ,i.....'......; ". .~.:; It.... ,..:; ". Df~TE ACCDUNT NU(jEER-' ARENA PRODUCTS* 44117 i (i('! -. 4:-~;/..,:=; ..~ '1 i\(;(}(j(':: _w~ ._~._ _._.~~.. 82000 B I FFE, I NC.~ :01CCCUr)T NUt"oiF)EF-.~-- ~4CCOU~\~T ~~UIT1BFP- 820Ci5 BEISSWENGER/S 02/1-4/')5 ;:iMT- 1'.'lCUr...JDS \/ J: Et/J ACCOUNTS PAYABLE CHECK REGISTER I N"-/C I CE DISCOUNT IN'/UICE r r'..1un T ,-'i:- ,.:. ,., ~ '-' .,. '--""" '\Wit:;!-( Uf-\ i 1:. (~I'='iT"" 1..1j"1 ~ - 4i~ ~. 1 9 :.Y~:.' 1. .r:+./ :?~.:; fC~{C:CDUNT r\!U!"lJ3J:::r;~- ACCCIJN1- NUMBER-- 10()'-4460-123000 AMT- "-', i ':-.'/1/_ /1 '.:' ......."...,. - .~. . n' . 01/:1.0/95 ;:~ /-, _ .::~. 0 DESC:-'P{~PE:P LINE f:J-rr -. ACCOUN'!' NUM8ER.-. 10t)"-4365-160000 AM'f- I.,/E.:=!\!DCF TOTf:':iL 1 n()... 4.'~:i-.:;:; .-. :':;:=;{'.~->(/) ._..~ .~._- .--.....-- 44118 02/14/95 B1043531-532 01/31/95 1 J. is R 57 DE~~C OM ~JDDDCF:EST F'~:iFK i (J() --. ....:~:::,L::=; .-. :'::;:::;/..(:ion ... M" . ~. ... _ ...._ n. . _ .. DESC-LAMBERT PAR!( \/t:NDDf;~ TCJT ~'!L ....,.. .l.-:.~', i.~':i:::- ~; J. ! .'::. .;, i ::' ._l {.2)!'-lDUNT (:ii"'lDUNT :=:/":..4() t:::IT ;:::6=4(:' '-::1 () q ::~ .-~: . ..' ...... ._ M . ~ _ _ '~);'''.,:::'.' ,_, ..' ..,:.. '.... ..' :: I.~:...; .;. " '..;1~; i _~I~ DESC-NIPPLE BRASS 3/8XCLOSE 2~? ... 64 .-.':' .... -: ,........-. i..).l/ .t ./ /'-;.i::1 . -'. .. - . .-. .. ~ - - .. r ( H :' -.. :~~: -~ /~,~;'- 'j /", ~ :: ~ H ~ i ) -..- .--- ---..... 44119 02/14/95 l!~ 01/2b/95 5~31- DESC-RETURN VAC BAGS .;: ...., .. 1-: 1 '..... I: .l. ~.. 27~64 DESC-~EYS,POXY!AU1'O PRIM,GREFN SPRY ,_,:; '_:..i. 44:~ 19 4~119 02/14/95 134B {11 /'-::'/... /':~'r.:; .... ~ .. .L..'~ J .' ._' 101119 DESC--".}{:iC BAGS.;EXTFN COF~.D.;TAP 'fl.l .,::, q7 .:-"'.. .. f:iceOU!'-JT NUi"jE:[f,\- ACCOUNT NUMBER- 100-4365-160::)00 i OO"M.q.:3,S::;"" 16(::;)00 44119 02/14/95 135B ;)ENDGH TOTAL 82020 BENESCH" BARBARA ACCOUNT r\H_n'lBER- ... -. .~. I~ ,--..-- .- - --. ... t..i:':J_,_ _~t:.r\.(i\~i:.; I i LA i j'" Y f~CCOUr-:~T NUi'TiEEr~.~ -. {~iCCDUNT j\jj li'=1'F-{F'F:;.=.- - ..-. "-'-.' l"~'-, ... -! :, ,,-,i::' '.j..::.'" .i ""r / ;:._.= /\h.1T 'M' !O! I ; ?ii.~'iT _M . - - ... - ~ ... -. .. - .. .. 1 U()-,'~.l d()-:,3;::;()UUU 4/:1- 1.:20 02/ i 4- ,/'~)~:; (:;1''''!T-- 1 (to'- 4~:i:~~O ..., :::~/:..:~:;.=:,OO 44121 02/14/95 Pd"jT.- Pd'rr .... 1 OCi'- 411 (::"-1 {)UC,GG i B3200 BOB~S PERS()NA!_ COFFFE* . . ..... .-..._. .. '. ~ ." ~: :", .. ... . .... . _. . ... . .... . . .... .:.. ,. "-'~.'/ .' '.-' ..:..= ..' DE:::;[: ..- \/~:lC Bf2lGE ACCOUNT NUMBER- 100-4190-114ijOO AMT-' 85982 BDYER TRUCK PARTS o:~~ ,/ i 4- /95 4~b4 DESC-MILEAGE \/E!\IDOi;;~ TOT{iL 02/14/9~:. 4a9::; DE':3C'- Hl~ '{ 10 4412:::: 02/: 1..if ./95 87C}32 BROOKLYN CENTER, CI'fV* 44124 ACCOU~iT NUMBER- 100"4530-30:3()OO 1 ;:::; 3 i.)I.) DE:~JC .-. CL.. I Ei\tT VEr.iDC:Jft: TDT(2)L o i ./'j r~ /9~ - -.. -."; '.- 4Li?? 02/14/95 7~~qq 1~./t:NDC}F;~ TOT{lL ~iCCf]U!':.!T !\!Ui.'lBEF~-' 1 OO"-446~:j'-12:~;OOO Ai-"1T-. 37180 BUi'iPEF: ACCDUNT TD BU1?iPEH t"'~U!y1BER - ?"iCCDUNT NUt"1BEF~- 441.2::5 i (}().-.f+l:t.(.,{).....j ;:',(j(.'~.'.!n ~. .. _ .. _ _ _ _ M .. .. .. 441. -2~5 J. GO'R' 44t.5-. t ::::?C{~O 4.Q.]. :;~'5 02/1 it /.:~:.15 Ai'-n-- 1'-"'''":' i i l! l:::Ji=: ,......:..;' .l. -,..... ..' '._' Afi!T- 02/14/9':; {-ii'-lT - ACCOUNT NUMBER- 100-4462-122000 AMT- 02./:t 4 /':::l~; . ?4_99 DEsc-eOFFEE .-:I-.,..-'.-....,,~., W .... . .. . _ .:1".:.1:' , - - .. .... .- 02/06./95 11.65 DEse-SWITCH t../i~=.:i\!i)CJF TDTi"2[L i .-:: ':,R)('; /ei ii .i...:".: ._:~~.'.' ...., .t' ,-',/ .'-,; . :::':"11.:::"::1 DE:3C"- ;;if1El\iDE:C! ',)E}iD[jF~ TOT ;:,L. 97(~'i~.1 01/25../95 (') l'! l: ..'-r DEEe ~M BUSH I ND ')7:~.:4.1 o i /2~5 /95 .-',t:. :C:-'-, .M"'_" II '_'.M" DESC.'-24 .- f3P{.iFK o:t /::30 /';'::i 7~66 DESC'~'i1INI LAMP VENI::DP TOTf:::iL. ::::7 . 1 7 li ;: ...1 'j':a :_."-r 4=64 221195 TASK FORCE MEE~ING i'1EET I ;"'!f.3 .-,.-: ,-,f: .::.....:..f. _....M. ':~'4. _ ::;1::;' 24.~ '~J:::i i i lO 6::i 1.1 u 6::; 11;::6,,26 19')4 SPEC ASSMT DUES 19/.:,.26 .94 ....,r.: !::..'-, .::',._i i' ._i.'::, PL.UGS '7.6(:, 4L1- ~ 13 {4!'1CH..iNT .W.:!I '_"'_'1 M- , Il .' .' 1961l2tl t 1:)6 :I 2!~: F'r~GE r-:P--:-C1C-Oi '/r::NDOF: ND VE1\lDDF\ NPi!'!::~ ~::_HET..S SAFETY CHECK !\!Uh BF:F;~ ::3 f:j L. E ~:; ~ -;<. CHECK DATE 4!+J.~~/::" 02/~i4i/I;~::5 {::iCCC.:UI~'.~T i".JU!lfjFEF;~-- 1 nO"-:+::~.7()'''2f1.C:~:>OO {:!r~IT ~w ACCOlJNT NUMBER.-. 100-4365-24.()OOO. AMT- C5000 COAST TO COAS~ .i:j.4l27 ACCOUN'Y NUMBER- 100-4462-160000 AMT- - - .. .. . - .-. .'" I,..:t '; .._. '-.).:::"/ l~/ ::....) AeCOUNTS PAYABLE CHECK REGISTER ~lDUNDS ',./ I Et:.,J Ii I ~3C:DUNT I Ni.,)i] I CE IN~")O ICE AC:COUh!T NUMEER- 10()'-i~470-160000 AM'f- INVOICE NMBR DATE A 1"iDUi\!T t~i"1CUNT 11 >';::i (: 1 ..' 1 ::~ /.:;.~! :5(; = 00 (1) ./ i .!~. /9~ ..-.-. .- .' . ... P!CCDLt..iT Ni..Ji;,lE~t:.P-'" ACCOUNT NUMBER- 100-4460-160000 Hi"l;- r::.'!I,:,jT..- :~~~:I.; .:){} DE~3C~'SHOEr3 FF~E::DBEPC:i {../ENDOP TDT PiL. ::50ll00 25cOO DESC'-SHOES - DAZENSKI 77::;90 t) 1 /3() /9:; it .-:..-:: C:~j i it /)~5 {';, .') ,.: ~ !! / '::; c::: ;,.'.s:., " .~ -:... ..' 'w.; ACCOUN-r' NUMBER.- 100-44'70-1600()O AMT- 4~~~ DESC-ROD SAW BLADE 02/01,./95 i l.. '-)fM1 ... '-':: .......-. 44127 02/14/95 77927 4~'+ 1. :.:~ ./ ,i'. /! -I '~)'7 1 O() .... -':1.462 ..~ 12:2000 44:1.27 F' ,:;.; .'-;,'7 CO /', i.j. /9:"; - -, - ." . ... f~j~:=:CDUt...jT NU1T1BEF{- ACCotJNT NUMB[~R- 10~)"-4460-160()00 AMT- AiT1T-w 100....4-4 }':)-1 /:...0(::00 .l1.111':;:7 02/1.41/95 :5100 C:ODE 3 PUBLIC SAFETY * ACCOIJNT NUMBER-. 100-~.205--704()OO AJ1T- (::'?/'j 4. /';.:~i .. ..,~. .- .. . - ~~::;.Oi'lF'UTDSEF;\j I CE , !:',CCUUNT NUiviBEF'- ACCCJUNT t'..iU)"lPEF~- ACCCUi\iT I\IU~~1BEF.~'- ACCDUr.~T NUf-:'IBER-. I NC . i;.i~. 1 ....",i 100-4 i 3')- 5 1. :30bO 700-,41 ?()"S1. :::;({)() 730...41. 20-51:':;()OO 100-4i 90-~;:L:::;C=GO 02/14./9~i A~rr.-. Pi!....iT.... i".!'z"". . .... ,..,........ j'-H"!! - r~/~(~OO COPY SALES, INCu 44130 (i2/14/95 ACCOU!~T NUMBER- lOO-4209-513i)OO AMI-' f='!CCDUNT NUt"~F.j~F';~-- ....i ;1 " .'~, {'~ 70C':=-'41 :2:::-4.0:L O()O 02./14i/:'~)5 f:lr~'!T'-' J. 0;:) -. /j.:l. ';,';) R" ,:1-() 10()O .!+..:+ .L ..:;1.) (,\2/1 ii. /:;'5 {i!l,1T.-. {~C;COUNT !\j;.Jt"lBEr.:;~ -- AC:COUNT NU~!BER- iOf)'-'4190'-401.000 AMT- C2/t4-/';.!':, ACCfJUNT i\~U~1BEP'- ;"! :; -; . -'; ~ i nC)-.4! '~:<n.-.4.n 1 (:(,0 _ _" . ._. _ . _ ._ _ w ~ ~1~.~1T - -"'-j'=-= ;;,;-= .. : -.... ,..... 16u20 DESC.-RA1'CHE'TyCOI18 WR, l~~Pl' DP/SOC CJ./J.:3,/9~5 22 1I () 1 ./ /'::-':3~ 22::01 DESC-CORDS & CAPS DESC-S"-METAL SCREWS '77-:'::::':::: C;2/01/'9~; . -, w . ll~': 01/25./95 77::;:7:::: ~_()~ DESC-PAIN1' - HUNTE!~ GREEN <> 1 /:::;0 /';'~5 7" :00':.1 -;"'1' i-~;:::- ii i ..' ::: ._:"t .:. '_' :t -r..:.. - ._ - 'n _ . ...,.....-"-.,..,.: .::... ..' '.-"-=.::...:. l ,.,1.... Dr~::;c..-CHCF~!.~~y F=~ED GLDS~: 02/()2./95 1.3.42 DESC-BRUSH SET COATE!~ \)i::NDQI:;: TDT AL 7it. =~57 Ol/t7/9~i 407=1:..=6 407=66 DESC-AIR~10RN \/Er\IDor~~ TDT{:'iL ,1."-'.""7 l l .;t:.j / "f:'I";' i ;:~:::~o :: (:iO 1 !.1.~50 c ~:~;o l450=50 400,,70 .-. .-..-'.-1 r..-- t)..:;:.:..; / .i.j.::. ii'-:' 7'7 -r..:.. It ; i 0337~37 .'H,'-' ;:,w", .::"... :l ._"._1 - ~. -. -. .-- ;" !. -~. -::-! '-J'-~ .......... . - - -. -.. .~ 02/14!:9~i 5131 ~ 70 DESC - SCFTV..'{~PE SUPPc}!=i:T DESC-SOf:TWARE SUPPORT DESC-SO~TWARE SUPPORT DESC-W-2 & 1099 FORMS - 199.4 ')ENDOP TDTfiL 5131,,70 ....; 4 ..... .-', i,':i::- I" : , -.' -, , '_'':': ...._..j.. 'M" 11'~' 77 ",..:.. II ,. " DESC- TO\:EF: C1/1.7/9:-:; .:::.l :I ._ic., DESC-MAI~ITENANCE CONTRACT O:l / 18 /'9~5 /:.,0'71 c; l~,p 432:167 DEse-SERVICE 12/09 - 12/31/94 C 1 /24l'7'5 ::;::;S 0: 62 1 }/' . U 1 ?-\'-::'/~'-:'<=:~ ..-......':.::...-..-, Dt::S[~~-"3EF:;:) ICE 01/01 _. 01/09/95 . .' 388c62 DESC-TONER {.)E!\iD01;~ TDTi~L 10f:,::: .i::,3 :6950 CRONATRON WELDING INC ad1~i 02/14/95 5712749 611=57 DESC-MISC PARTS & SUPPLIES \)ENDDF, TCi'T ~lL {:=1 t c:57 ACCOUNT NUMBER-- 1(}1)'-44t,2-16()OOO AMT- :7050 CRYS"fEEl. DIS'T~_ INC AC.:CGL!NT Nur'1BcF('-' . i ()()....4.)70-1l,(:;(:;{.i() _~_ ._~..M .____~.. 441:;? 02/14/95 1~~4 :-. l 10;1 DE:':::C-TAIL.Sf:iTE PIN 11 ,i 1 ;:~ /';z 4- eo . ;:, 1 :............ Hrll .- <:) 1 /:2~3/':;.~! (:.11 .57 r~~,!!::.f"-k". ....t~ "_.'_":'. AI'iC1UNT 51:::1.70 ::!i:31:= 70 /:11 j, :z~i7 ...... r_.w.... ':) 11 :z :~:;/ "',,"",:-'i- "'r-i'..:.rC /... . '-' .~jF.::....C 1 ().-::) i './ENDCF r\~D ;'.)Er'JDCH:;.~ ,\,':"i,',,:- _CDUNT NU!"BEF<- "~'7i::;(i,"'1 r"i i;:;:1" T c. ........ '..."_"_' .._......',<: ':.'r" . " .... .~ . . .~. .. ... ..... 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ACCOUNT NUMBER- 100-4365-160000 ..-...-, ....i li "'l'~':=. ,_.IL f .i. -=-t l 7....; ~lr:"IT- .-,.._, ..~:;:. ..~,....: II .I:~._I .~':-.., '-\!:':. '_"_':: ...:...._1 ,l; .. .w..:-_ ...~.._" 1 .i. ..:;::. 11 ./ / 66:dd DESC-CREDI'T' DUPLICATED VENDDF TCT(2iL 21 C04'?,qAC' () 1 /'04 /'?~;. 175~62 DESC-C~~EV FULL rv'ENDCJF: TDT~~L 15800 HOLMES & GRAVEN 44:L52 02/14/95 ACCOUNT NLjMBER- 100-41b()-3010()O AMT- 2429~12 1.2/:;;J. /'94 DESC-LEGAL SERVICES 2421~) " 12 .!+.!+.L ::).:::: PtCCDUi\!T NUt"lBEP.-. i OG.--.q. J. ,SO'-3C: 1. O~)O . ....'.-1 l.:: .--; ;,....;:::. i,j ,l;:~;' .i.""t,... ::' '_; Am .. 1202 "l-:.:5 1T:::.b? SIi..E F/U SL.TDEF .! -'1::::- ! ....1 1 i..)... C'.'::. 2}. 71. D '7'9 12/20;94 2171~99 DESC-LEAGAL SERVICES - NOV 4601..1i i..,)ENDDH TCJTP,L. 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N .. .Q_L~ .! :=;:::; O~~ / 14 /9:~ {.ir~!T"'- [5535 INSTY-PRIN1'S 1:2.../31/94 i.../ENDDP TDTI~IL :_"N".i. :_, ::)1 /2::.;/'~>5 14~~~ DESC...COUPLINGS ~ HOSE liL 55 \Jc:NDDH TC;T {iL n') ./.( ,4. /9:=; w._' _ .. . _ 516n08 DESC-ME:MBERSHIP ~./Ej\.lDDH TCJT F1L_ (}:t ,/20 /9~i 4.4156 02i/ i -4/9:5 :'.;:-:./4 \....'ENDDF~ TDT{iL. ACCOUNT NUMBER-- 10C.-4155'-343i:'OO AM'f- [5580 INT~L INS~.~ OF . .. _. . _ Woo_ f"1Ui\i l ~ 1 .;:; .:..;-~+ l . ; ... ACCOUNT NUMBER- 100-4130-361000 ~M1.- w _ .. . .___ u:.:~./]. 4 /'~:':::i 1....: t:::::.:: _._.. w_ :::: 1 /:.: II O~3 5j.:SnO~=~ 175. ::::3 175~83 DESC-YELL.DW CODING SHEETS -; -7!::. ,-,..,, J. 1._.11: :::,,:' 01/:27/9:5 4:5,,00 45.00 DESC-ANNUAL MEMBERSHIP ~ M SEVERSON 451:00 !.../Ef;.iDOH TOTPiL 44158 02/14/95 :~68396/68238 01/25;95 15600 INT/L PERSONNEL MANAG'~ ACCOUNT NUM8ER-- 100-4189-36100i) AMT- (.4(.1' LSRV ._c,'nF;L"i~'TC; . . J. \_~_ _ I', _ .._ c_. . . .._ ..JCDUNT NUr4BEF~'- il.1i i :::;;";:.' . _.. .. _... .. _" w" J. UU-l+i+,~:;::')-:L !:.:(:!()~)U ;:)2/1-4/:9:5 ......i'iiT_ r-!! :; p,CCOUNT NU~'jBl::F~ - 1 ()(;,-!).';:O(::(:"-()'4.n(:/':on - .. - . ..... -.. ... - - .. .. i;..(j. 1 r",(:' 02/14/'7'5 f;;.~lT - _0245 LEAGUE OF MN CITIES in _0500 l'NAKE [DUN.TRY CHAPTER * 44 :~.::.1 ACC:OUNi t\!Uf~lBEP- 1 n(}...il1 ~:::9-::~/:',::;n:..~() ... .. _ . _. ... . ... n. ~. _ ._ N AC:CDU~\!T NUr"lBEF~'- 1 00.-..",+ 1 ;::~) .-.::::.::,:3000 ACCDUNT !\~U'1BEP-" ACCOUNT NU;'i;PE~:;~-' 1 0(::'-.14.1 ;:;O-::::i~:::=;C;)O 1 (:iC:.'- 4:J. ;:~7 ._':::;/:.::3C:[)O (',"-:;' ./', l:t ./ (} -:::; .R......: .:. :.. .. '_' ?-ii'F - .~d...!T __ Iii i i At-1T'- f~!~!T .... f~CC::DU~\~T !',.jUi.~1BEi:;~ ~_. 1 OO~" :.~. :~ '~:;i.)'- :~~; 11 ()OO -441,S::? 02/14/';:'::; Pd'iT -. _0550 L.AKES AIR HEATING & C* . _ N M" 1 :30 " ()U \}j::NDOF\ TDT r,L 130~OO DESC-DUES - CRUIKS~~ANK . -. ~.. "! ._:" (i;i .i..._"'R'I:"wl\.,t 1 J. bifS-'l :i. 01 ,/ :I. :~; ...."":;'::; DESC--CUT 1.. PC 10/~il "l'-:"':: (N.:'! .i. '::"._' = ..' l l23~97 \/E!\lDOP TCTI~iL C2/1tl/95 1 {:.: i _ ():-=; .- - -. - . - DE~3C-HEAL..TH ')E1\IDDH TDTAL 02/14-/95 i":)':: 0:::,7 ... .:,..._' p .' , i 1.1 0.:1 .... .. ,'........:, 1:.' '_.' PF=.~Erl - FEE: 161 II 9:;: . -.- ... 1 '/:"., ! H ~ ...... .... - _. - , - ~ 2~50 DESC--SEMINAR!CODE UPDATE-Ru JARSON 47~5~) DESC-SEMINAR/CODE UPDATE-Ru JARGON 47..50 DESC.-SEMINAR/CODE UPDAN[.E-RI: JARSON 27u50 DESC-SE~lINARjCODE UPDATE-R.. JARSON \)E~....JD;JI~~ TnTi~L (:: 1./:2:3 //'~i5 ::::3.00 :OE'::;[: - F:EFP\ I f~ED \/Ei\IDDF TCT{iL 01/20/95 J)605 L~~FSCO. I NC ~Ul;~~ U~!14/~~ 000194 'vJEj<..JDDF;: TOT ~'::L ACCOlJN1. NUMBER- 70t)-4125-'1600()~) AMI- .1870 LEAGUE OF MINNESOTA C* 4.::"+ 1/:,4 ACCOUNT NUMBER- 100-4120-303000 AMT- ....<.-. loj Ii J~'-,;:::' '.....L..... .J.. '""t / :::._! . '1 .~:';:..~ {'!(i ... ......-. " .~. .... ::::;:..00 -.. .'-' --_. 1::~LUV-J!::.r"\ :::::'::~.. 0(:; '-1'-: !::" i. ';'." "._''1' ::::'~'':1I~;4 DESC-7: DAY CHAETS: 10H CI~:"~~CULAP ::::'~} = 5L~ 1402 1:2./:~ 9/94 15.00 DESC-PDLICINGCONF - ORDUND ::::0::00 CHECK A1710UNT ::::000 a 00 ::::000;1 00 ;:i 1 /.:.. gO;:: 175;18::.~ 4;5..00 4::i..UU 1:::;:01100 1:30.00 .! .-. .-, '-l ~7 . . H .... .l ~_'._: ;:; ..' ... i ;~.. 'l 1-:::':; .;. ._'.... II .. '_' 12::5.00 . ." .-. -.. .,. ,..... ........ J. L._.' ::: '._.'~_.1 :::3..0(:' ::::3 = 00 30::00 ='f':!f:;E 0:,; ~p....r:l (}.-01 .. ._ _ w .,_ ~)ENDD}':;.~ f~ H:::' r: k' NO VENDOR NAME .:COU!'dT f'.iUi'IEEF:... f\.iU~,..jBEh~ 1 OCi.....::~:::;~;O.- 3U:~~<)OC: !~. /-~. i r\ L~ CHECi< D;':HE ,;['IY - ACCDUNT NU!'i~Bi::.::F\-' 1 ()O'-41 30.-16C,)OO f~r"'! ! .... ACCOUNT NLJMBER- 100-4150-21(:000 AMT- ()2/14/()5 F'iCCDUI"'.IT NU1'~'!B;::F~-' 1 00..-41 ~:~~O'-l {.:,U()OO j":i!'j i .... ACCCUNT NUt-HER- . _.. R...." ....... o. J. UU "" J.i-"+/;;'l!:)'- 1 {::.:{)()()U ACCOUNT Nl.JMBER'.' 100--4200'-16C~()OO AMT- f~il"'!T- ACCOUNT NUMBER- 100-4360-160000 AM1- 1871 LEAGUE OF MN CITIES I* ::l..~t'i/~.:::; 02/14./9:.::i ACCOUN1" NUMBEP- 100-4190--480000 AMT- I 1_.:~:545 L I LL I E I. {iCCOUNT P:CCCUNT I I I _ _ _ _ ~ ._,'_ _.4UUU LOr~l:.!\i.L ACC(}JNT ~::;UBU~~8PiN :.n-' '.--..--... 1\t:)!.".:1t-'~~' 44.1. {~.'6 NUMBER- 100--4100-341000 NUMBER- 700..'4120"-30300{) !l.tl .~ '~" fw. F'iCCDUNT NUMBE:R- 100'-'4100-34100~) BUS ~;EP="'/ I CE 1 ~:::~ l~. .,~ .1 /-: 7 NUMBER- 250-4353--1~rU201 Wier. F\ P A ,----- It-: '"T' r. f' ;",,~-,"'-:'-, r If .1.,'" 1 1"JI,'rII-'l-j.'- -' '-Jw.~_...\ ! ~_~r 11._'l_ , 02/ i 4 /"~;~:; {\j'1T - Ftr~'j ! _. (}?/' J. 4/95 ~f!"lT'- (0 / i 4. /9"'; - ._, - . t . .- F)NT- ACCOUNTS PAYABLE CHECK REGISTER IN\h]ICE '1'-. ;',;': .L ._' I: ,~.'\_: \;'1 CJ LJ f'..i r: ~:3 \i I E l:.J I \~~../D I Sf: D I SCDU!".j-~ I!\!\.JOICE !"'~ r~:1 B F.~ D ~'~i T E f;!~10~JNT (ir~~)UNT DEEC--PCLIC I !\C COt\!!: ... SA;.~F~ I Dj\i 109~50 DESC"-1995 DIREC"rORIES ::)2../ J. ;~. /:~)~5 .:~' '\ 9 _ c~ c! .-..... -'.- 21~90 DESC-1995 DIRECTORY 21.90 DESC'-1995 DIRECTORY 21a?O DESC-1995 DIRECTORY 211:90 DESC'-1995 DIREc'rORY 21.90 DESC-1995 DIRECTORY :2i~.. 70 ../4 R /{) i7,::::4 ,-,,oi :' /1 Po -: :;: :-r;.:';.'~'"T i 230:100 /1...1'i /_0 44168 02/14/95 002303 002:~;O:2 70:100 DESC-FRIE~!DLY PERSLjASIOI~ WKSHP 70cOO DESC-FRIENDLY PERSUASION WkSHP 2:3::i ;: 00 250-4353-160213 AMT- 95=00 ACCOUNT NUI~B~R- 100'-4360-.363~)OO AMT-~ 02/:l4/:-')5 ACCOUNT NUMBER- 100-4355-:3()3()OO AMT- M0340 MACKENZIE HEADi..IGHT C* ilil'1 l.I=,' 02/ i 1+ /I;:~; ACCOUNT NUMBER- 100-'4462-122()OO AMT'- 1()750 MASYS CORPORA'TION 44.].7::) . {iCCfJUNT NUr1EEF~~- 100-4209--51. ::;(:{H) 'EO?::; f'IEJH.,F:DS ,;:'1..;"j. 1 j'~ ACCDUI'.~T NUI"jBEP- 1 00 - ::+:36::;,- 1. 6001,)0 ACCOUNT NUMBER- 100-4365-16{)OOO AM~- ?-\C:CCiUNT l\JUjilBEP- .~ (j(}....4::;/-,:=i-.'~ ,L,()~-~(~{'j - . - . -. - - ... -. - . - .. 12135 MERMAID BOWLING , !'..I'.![;'C !-l-" 'i:.....,.1 :"i /i 'j '7'~' ACCOUNT NlJMBER-. 250-4~:51-160021 .e r.,,") ":'1 /i .....:~.:r::.: ._..~/ ...-T! ...._, {ir1T -. 02/14/':':-:;:; Ai"iT- Ai'F-- ...- .. .. .....- u:.:::/ 1.~ /'/~I 1".'-....,- ..~'777 ....... ~ .. 24'),00 "./i:~i\iDDF: TO T {~L (;4.-/19/'94 i~'1:50 4=50 DESC-EXPENSE INCURRED RUNNING CHECK VENDOR TOTAL 4n50 12/:31/94 49~40 DESC-LEGAL NOTICE DESC'-LEGAL NOTICE ;) J. ./27./95 1'7 II :::.f~. DESC-LEC{~L NCTICE '''')ENDDH "f'[JTAL i.. l '.=I! '_'I ::~.,.. t2 /1 7 /:;''=4 230;:00 DESC-TOUR NEIGHORHOOD 12!i7 '.../Et',.!DOP TO.ri~)L 230=00 ()2 /06 ./95 95uOO DEse-AD & SOFTBALL TOURNEY SA\iCT 1m,; (:2/06/9:i 140:;00 VENDDH TOTAL 41,54 DESe-DAYTIME DRIVING LIGHT CCNTROLS VENDOR TOTAL 41.54 o 1 /"2~:5/'?/~5 41.54 (-, i ;.J.... 02/:) 1. j95 724,,20 gt: S[lFT~JAPE 724.20 LESe-MAINTENANCE \!Ei\!DDF; TOTAL :LU rr:':~/ 1 ii. g I:;..'() --.. .-- /:L:ci-:; LO 02/14//95 1 :-::; i ::::':~ .",.' .,. 'I.......... DEse-FIRE EXTING - 1 /O~;/"9:; DESC-FENDER WASHERS-GARAGE PLLS i il.-" ... i." 156::66 DESC-PAINT SUPl.IES & MIse 1/04 \iENDDP TDT{~L 191. "g3 Oi /16/:;'::; .-:.-: ;::',"'. LLlI ,_I'.J ?? ~n DESe-4 STUDENTS BOWL!NG - JAN 16 VE1\!DDF.~ T[!TPiL 22:::50 C:-.iECK {\!'iDUNT 219.,00 24"7'" 00 4.:;0 49~40 17:: f:;4 230::00 ';.':::nRnn - - - .. - - 9::; :a 00 1 L~O II 00 2:~:5 I: 00 411154 4i .54 724=20 ""'_1..1 ,-,.R, i L"'t c .r::.,\j 191 r.8:;: 1 ':;/1:a:::3 22,,50 22:150 ::'AC1E .1U ;P-C10-01 .jENDCJP U-ii:.U:.. i.::>-iECi:: NO 1'../Et',.IDDF~ NAME NU[TiBEP LiPi TE ',j"-;'.,i:'TPn ~. --' ~~';. : ~ ~'. ..~. r-JL:LdUf\! i AF:Ei~ !'1?:+AGE:i'1EN:;c :~.4. i 7::: 02./14......95 NUMBER- 10()-4120-363()~)O ,;i"'iT- ACCOUN1"S PAYABLE CHECK REGIS1"ER r"'IDUNDS ;\/ I Et:.J I !\ji'../D I CE I N\.iCJ ~~ CE DISCOUNT AI'''1DUr'..!T [;r-l0UNT INVOICE NMBR DATE 1..:'. ".."..! (iCCDUNT !\!U!~1Et:.F{'- f-lI"'! i -- 44174 02/14/95 100124 ..' .. - ... /1 :.;:~~:::U:: ::::;~. 13415 M!CROFACS. INC. ... .... '_' ,~:~O()- '70:?!.)(.tO 13444 MIDWEST COCA-COLA BOT* 44175 02/14./95 ACCOUNT NU~iBER-- 10~)'-3912-00i)OOO AMT-' 13700 MINNEGASCO 4f.i.:t"7f:, 02/1::+/9::i ACCOUNT NUMBER- 750-4601-322000 AMT- ACCOUN1" NUMBER- 750--4601-322000 AMT- "'1::::;:;20 ~=;;ATE DF r~-iIt'.1~\~E~~(]Trl L1.4. J. 77 (:2 ..f 1.~. /9~5 ACCOUNT NUMBER- 100-4180-210000 ~Mi- ACCOUN1' N(JMBE~R- 10t}.-4187--21()OOO AMT- ACCOUNT NUMBER- 100-4182-210000 AMT- _.____~_...M ! r l' -;') l i i.'-;i' ~...' .,. '_.._'4-' ._...~. .M'.l... () 1/:2:) ./9tS 1:~:" 00 O;::E;C .-- LUNCH J?'i!\i 1'::/ l.')E\\~DOF TDTAL. 13::00 (1; /'!7/C:,f.::; .M.... I ':..' , .. '-' .;,::~() ~ ::~4 -~.- .. . .- . ! i;_.l_:l. . DPUf-:-l FDH F~i.:{ l/E}.lnOp TOT~~L. 'M ... ~ .__ :~;:::U ,,::::4 () 1/:;;0/.;15 1 i' ..... .:4- .M{I ... .::.'.L 14~~jl DESC-COOL._ER REN'fAL VEj':.jDDF\ TDTi~fL 14::91 02,/14/9:5 '-::1::: ;~-, .M:":-i -==.. "~' ,_: :z "':M ..' 54.17 DESC-2850 ~_ LN NE 196=12 DESC-8290 CORAL SEA 8T \)Ej....~DDF~ TDT(iL -. -- _ -- :::::::l() 1: :';:1-;/ ;):;: / 1 ,~. /';15 '::::7..:::9 4~11 [~ESC-PLUMBING C:ODE _. BINDER 1~:z7f DESC-PLUMBING CODE & BINDER 9=31 DESC-PLUMBING CODE & BINDER .'-',eCOU!'F . r"-I I ......,.... . I_.L...WJ!'~ ! Nur-:~B[p- 100'-4365-'160()OO AMT-- 44178 0~!14/95 212926 2'l.29:?5 ~3980 MINNESOTA CONWAY 443."1:::: 02/J....-:l./9~:i r.JUr~jBE:F~ - 700-4123-513000 AMT- i05:161 '-.1 ... '-':I-~ .lI'..' n.' !.f4 i 7:=: 02./14/95 44l.78 02/14/95 212924 .-:' i '-.li:I.-:a7 ~:.. .:. .::.. ..' ..:~ l 41t:al0 DESC-RECHARGE FIRE EXTINGUISHERS {) 1../2/:- /95 140;:58 ACCOUN1' NUMBER- 100'-4460"-3()3000 AMT- ACCaU!~T NU1~BER- 10i)-44~rO-3030CO AM'f-- ,qA t 7:::; 02/:l4/9~; ACCOUN-r NIJ~1BER- lCO'-'4.190.-5110()O AM1'-. ::J.t11 7~:~ 02/'14/95 ACCOUNT NUMBEP- 10i)-'4.205-513()I)O AMI- .13982 l'~!E MINNESOTA DAILY ..q.4179 02./ 1. 4 ./9~; ACCOUNT NUMBER- 250-4353-160213 AMT- 14082 !~!NN CRI!~E F~REVEN1ION* 4i.~ 1 ~~3::) 02/'1 t+ /fl;)5 ACCOUNT NUMBER- 100-4200-361000 AMT- 14178 MINN DEP1' OF PUBLIC S* Lii i :=:'j 02/t4./.95 f::![:CDtJi\!T NLJ1'lPEF .... 'j (~C}-:~i~ .7(}....:'::~;(.j:~:;C()(} __ .. _ ..... u_.. _ .. _ M P,MT... l'i4:~:OO 1'1 I Nr'-1Ef3DT A j'. i1/1 i :::.--:. O:VI4/95 ij!-UH '.')'-f .')C.I ..:.... == '-' .-. r,jE!\jDOP TOT r'iL. ." . _. "M _N. ... ~ i ... - .,: .";,,. ... ,~.,:._, ....:. i .:_.._., .' "M. 1 O~; " 61 DEse-RECHARGE FIRE EXTINGUISHERS ()1 /2/:./:~J5 ''':.!'.. :-:il DESC-RECHARGE FIRE EXTI~!GUISHERS ... .-. ..--. ....., "',: t; a.... . .. . .... .~. . ... . .... . . '.. .... .' .t~.._'.. .' '_.' 416" 1() - . -. - - - .." . ."u".".' . . . .. . .,_... ....... .l....:... 14b~58 DESC-FIRE EXTINGUISHER & CABINET t.! ~ " .-:> 1_. ..U::j r::.; .....l./ ........_... ...... '''''j ,-,,,, ..:' . :: ::::.~,; .-': o! .._,~-..-',.-. .. . M' ._ ..:..:..,:.......:...._, 31 = ~=;5 DE~JC - F~ECH{4pnE: F I FE EX T I NGU I ~3HE::;~'S OJ. /2!~:/95 71, C5 71~65 DESC-RECriARGE FIRE EX1'INGUISHERS \}Er".JDi]~:;~ TDT {.'4L. 302,59 o i /20/':;/::; 11 iM ,-',,-', 1'_.'lS ~J.'_' 46=00 DESC~-AR1'ISTIC STAFF AD "')El\tDOF~ TOTi-:::!L 46=Of) 02/1i~./9::; 25..00 25=Ot) JESC-A~!~!iJAL DU~~S ivlt::~""~DDP TDT {4L ~:'~J . uu 10505-1219'7 01/:31/95 160~OO 160.00 DESC-INSPECTION - JAN 26 1.S0:: 00 \}Ej\.iDfJf;~ TDT (~L 02,/14/95 :~:o ~ 00 CHECK A!'\"10UNT 1 :::~ ': 00 13.00 2;:~O ~ 84 '-:"::';-; ':';1 ~:"'.~:'_' l' 1_': 1451 1 i.} == ':;1 1 250,29 :2~;O . 29 27 :1:39 27:139 :i.0511:~'J. :3b. ::::() i:f.16 a 10 14.0:: ::;~::: 31,3':::' 71.,~,5 _ N _ ___ ::;: () ~~~ r. '::/:l 4'.:':1:;00 :~61:CO .~'~:; ~ no :.:::~!"UU 160:100 160;000 .~) =,-~ ;'.~,-\ '_'.'_' II '_1'.' ::'AGE 1 i ~;P-C1C:'-Ol /E!\iDO:=<: NO VENDOR .NAME CHECK CHECK NLl~BER DATE iNVOICE tJMBR DATE II+JDICE ACCOUNTS PAYABLE CHECK REGISTER D I ~3COUNT ,.--.,-...t'~ L..l'UU_"~ i r-',IUfV[Br.:~F _u 100-- ;.1 ~:;G-::::6 1. ()OO 14745 MINN PETR01_EUM EQUIPM* 4.4. i ;=:::; ACCOUNT NUMBER- 100-4465-160000 AMT- {-,'-:' ..' -! .Ii l=:':i::: ....... '"-:0." ."., -..- -..... 4'1-:1::=':::': (\ l'iT .. "-i'"":' ...."! Ii /'~-.:==: ........:..! ... I"! .." '_' l~iCJUt".JDE i,J I [!}J ~O.uu DESC-MEMBERSHIP \/ENDDF TDTf~L. 1.474::: i) 1/27/"95 822.71 DESC-PMP FT VALVE/50 BAGS FLOOR DRY - . .. - -.. "I' "".": .:'1 ...,..,=.J...._ ,:,".R1 -- -.. - . ... i.Q-?47 () 1. /27/9::; IN\"!OICE {-/1DUNT (:\!':IDUNT BR{~GER /T ATAF-~E!< :.=;u c CH) "N _ _ _' I:" ,.: ..-, .N .' .. 1...'..::....:-..:: l J. ACCOUNT NUMBER- 100-'4460--703()OO AMT- 2603Q93 DESC-R01"ARY HOIST COMPl_ETE .-Ill .~.::' l.., ..:I"'T.::~=::r = c..:.~. ~4987 !~PPOA 44184 02/14/95 ACCOUN1' NUMBER- 100'-4200-36101)0 'AMT- ~4989 MINN PCLLU1'ION CON1'RO* fiCCDUNT r.:.IUf"lPEP -. 7:;;0- 412{:, - :::~6::.:C{H) ll-4iS5 G2./J.4/::~:}:::i /\('_';1 MI'j ~ -.. ~4990 MINN RECREATlfJN ~ ~AH~ 4(L'1 ;=J-: 0:2/1[~/~~~'~i ACCOUNT NUMBER-. 100--4:355-':361(lOO fil"ll- ~6000 MOUNDS VIEW, CI1'Y OF 44~R7 ACCOlJN'Y NUM3ER... 700'-399j.-.OOOOO() 'i~::: ..'_w.: I C I LITE -......, "..... :..: "...::'-.,,-:-'. I 11,1,.11 ,..1 "."-.,....".- .._o_Wl":! : ":_..f l:'w.:""I' -441:::::::: 7::,:::).~'4:~ 23 -70:~:C;OO ~3425 NORTH CEN'TRAI._ ~LEVATO~' .'::'i..'+ i. ::::;';::" ACCOUNT NUMBER- 100-4190-511000 AM'f- F,'-:' / ; i; /..:";;::: 'w....:..; .!.. ..f... ..' '_: J3690 !~ORTH STAR TUR~, INC (,'::0 / i J. /9"': ._...t...l ... ;:... .' '..' Ar'1! .... j''')ENDOr-~~ TDT{~.iL. 02/ 14 /"?~i '1 ~ ~ no DEfiC.:..DUE~J l.../ENDOF TDT FiL ..... .. .. . -.-- ():'::~.f J. 4 /';/;:1 .; c:- ,.''''. ....._.a \.......... l::illOO 100aOO lOO.ao DESe-HAZARDOUS WASTE CONF-ANDRESCIK iOOIlOO i)ENDOF~ TOT AL 02/14/95 201100 20uOO DESC'..MEMBERSHIFI MARY SAARION LUIIUO VENDI]!::;~ TD-i-AL o:;~ / 1 Ll/95 1:::1::: (-"'--'1 '_~'w" a ...."..w: DESC.-OVF)MT TO ~!TR \lEj....1DDF~ TCT(~L.. 01. /2() /95 ()2/i.4/9::i r"::....:~:..:: t :\ ,..~ .'r. H,"ll"- 02/ i L} /';;:5 {if':'!" .- (W:T-. ACCDur.'.~T 1 G()-44'}'2-12:3000 ACCOUNT NUMBER- 1(JO-4472-123(IOO ~Ml'- I)ESC-W~1EL.EN UNIV (-if'1 ! - 3:::;';1" 20 14000 NOR'r~~ERN SANITARY :::;UP.:;::. .441 ::.~12 02/ J. 4 /';:/5 ACCOU~IT NUMBEP- 10f)-4190'-70:3000 AMT- ;-,.') ./ i Ll /.-::!~ '.'''-.{ ~ '! .' '-' (~!'T-iT .- \)t:.NDDF: TD'~.'r:.\L 1 ::::(::.? 0:1. /20 /::;i~~i ~J=0J DESC-CON1'RACT SERVICE - JAN i4. 7' .. :::~:i \)ENflC!F,~ TD f'AL 11/C<2!Sij ACCOUNT NUMBER- 680-4:!.20.-7n:~rj(-)() 441'~O 02/14/95 100735 I~./Ej"-'.!DDP TOT riL ::;::~ :I 00 SALES'-:2(:,I~':;'} CLF\-'t&j J:~~7 00 j\~DPTHEF:~N 44:L'?1 r:~C;CC.H..!NT ..... .--- NU!"'~J::!!:~.~< .-. 100-,.447::)", 1 (:()C.C,O ~~~:!l 02/14/95 332016WI 'viE~\iDDP TO'i"PiL l\~ur"'~BE~!:;~ - 14200 NORTHERN STATES POWER* Ll. il i .:/ .:~ r..iC:CCUNT NUt'1BE:~F~-. 100 ..- 4::::(:;::::;,- 3:2:i. ~::::::)U . ~;:iDOO .~ ~.- ._.. .,'::: . ::.. -. ". ~, ." . : ..~"_ .' .. .l... ..' ~; :3F:CJBE .- _..~ _.. ...... .... -: ~: -:' .,.~; '_"_'.' 1:..:._ '_. l1"7 '::~I::; ~964r:OO ~;964~OO CESe-'SEED FOR WATER l'OWER 51:-~1,~;4 a 00 .. . _' _ . ._ "_"w ::::U:::L6:':::j.' 1 Ol /:::1 /9:5 DESC-2 ... :2 Gl~'iL 202n34 DESC.'-72H SIDE .-..1 ,....... ...~..:..- ,!i ! ":.' ..........: '_.40 .. ._..... : .. '.~. .-)7':1 ::-,-7 ":'.1-._1" ...... AC:ID SPFt~iYEF~~3 1.riDUNT BED Dnv 1_:1_',:\ -. - - .... . .1; .,'.: . _~ li .... .w.. .:...._...... II ._' ; ::02,34 DFSC,--;"2;; EiIDE i'iC}UNT PEL! BC::X 47l::"u31. :::: ..7 ';: .4 .) /1 _. . '_w. (; 1 / 19 /::~)~i 4?4..?0 DESC~-VACtJUM i)E~')DOF: TDTPiL.. 02/14/95 - -.. .-.. ..q.:,::.q. " :::.:() ..1.--:=/1 .:I,.R": -r ...:.. --r 11 '_= ~R" DESC-2401 HIGHWAY 10 14g::: I:. 22 .-:., ,-,... .{....,. II ,_,,_, CHECK f4ffjDU\IT :30,,00 :::22.71 :342(:.. ,~,4 :l5=OO l:::i=OO tOG.OO 100.00 20 = (H) 20=(.10 ::;5 = 00 ~;~;1I00 .::::~':;' ~ ':~'n - -. .. -.. ~3:39 :I 20 .47 = :3:.:i ~;;~/64:1 00 5'~:'t::'4 II 00 ...1-......, '-II' .I:..... ._1:1 ... ! 476.31 424,,30 424 I: :;:0 1 l+:::::: a 22 ..'~-)L:il. ......&... ~IP-[: 1. i)'.. () 1 JENDCF NO \/ENDDF: Nf~~r~'!E r\iU!.~BEF: CHECK [HEel< DATE '.CC)UNT ~jUI'1Bl::F,'- 1 OC!-Lf3f::.,'5-':321noo At'IT'- riCCDUNT NUMBER- 100-L365-322COO AMT- !:\CCUUNT \iU!'-1BE:P- ACCOtJl\!T r'-..!UtT1BEF-" ;:\CCUUNT j'jUr"lElEF;". {.:'IC:COUt'..!T Nur~iBEP-- <4CCDUNT )"!Ui'1E:EF!- PiCCOUNT NUl.~.!BE:F\- {:ICCDUNT r.lur":lBFf:~ .~. PiCCDUt\tT 1\~U!"iE;1::!::;.~- ~~C::CC}UNT !\!Ur'''!BEF~-- {iCCDUt'..jT r'..!U!"iE~ER-- {iCCDUNT NUr":'iBE~.~- t="iCCCU!\JT NUt":-iBE~:;~.'" (i[CCUNT :'..jUr"lBE::;:-" . -.. ..... -- - - . .. .. .. ], ()().~ L:3l::',~':j _. '':::ll UUU 1 oo._L;.::::/:::;-:~::::=:UOO i (j () -- D: :'::; (: ~:; .... :':: .~:: 'j ('):-} (} _' ,. _ .._ _ _ 'H __ _ .. _ _ 1 GO-i~.:365'-':~:;:21 (i(:;() . .. - - -. . ~_. .. - . . .. .. ]. UU .... l~.:.:~l::',~':l.- :.::~:ll UUU i (;c:;._..a,:-:;/~,:=;'-::;';Ii C::(}C) --.. '--'- ---...-- 1. 00... ~:~.:::;6:=, .... ::~:2~. (j;:)() 2::;~5".'412 1. -.321 C()O 2:;~i-..t:;. t 21....:~~2 ~L (';(~O ~.?'70"'.4121- 32.flO()O 77G.-.~. 1. 21. ....:::::24000 1 00-4-l+ ~}.~3'-'32~:O~)O 1 00--4.4-75....::.:2~;nU() ?'ifYIT - ~~t"~iT - f~)~1T -- ?}-n .- {~)r":1T .... ?WiT.- {;f~1T"- ~)fT1T'.- r'1i'''!T.w F\iv'.T._ r-1I1; L.:.!T-.. ~i!""fTw" ACCOlJNT NUMBER- 100-'4475-325000 H19Ii-' ~::,i;tiT -- ACCOUNT NUMBER-. 100-'~.475-325000 AMT- ACCOUN1' NUMBER- 10()-4.231)-321(;OO AM1..- ACCOUNT NIJMBER- 100-4230-321C~OO AMT- ACCOUNT NUMBEP- 100,-4365-.321000 AMT.- ACCOUNT NUMBER- 1(JO-~365-32~~(~OO H~~ll- ACC:OL!NT j.. ,; il-_o!~-.;-'.I-I ~ .'.j LJJ' i.I:.l c. r-:., -.. PlCC(JUNT 1'-.fur"'1Bt=F:- lOCi .-. 1.j.190 - 32 J. {:.:UO 44 i ,):;:: 02/14 /,)'::'i ~'!!'~'jT .- i (:;().-'419().w'3:?20::)() \i4.JETHEFr.~ STf::TES PD~JEF ~:ir1T - 441.96 02/14/~:~1~; ACCOUNTS PAYABLE CHECK REGISTER t'HY.1ND:3 V I El'! I:'NDICE I N\lCJ I CE I N\}C! I CE ~:"!ri;"!.'"JD PH ii-': ... DATE Aj"'10Ut...~T 40H84 DESC-5214 LONG LAKE ROAD 61~57 DESC-5214 LONG LAk:E ROAD 02/' 14./9::i (;I'~1T H" i 343:2 II 00 11 . /3 12';' = 9=? 1~;7 ,,3:::: DE8[-2815 ARDAN AVE DESC-5324 JACKSON DR DESC-2335 KNOLL DR DESC-2764 ARDAN AVE 132~17 [lESC--2815 ARDAN AVE DESC-2752 WOODCRES'f DR t::".-! ,-,.. ...'j I:: ....!. i f.j.il .. i !~i - . . - .~ - O!~ J::'; .i. :' = ..J./ 1'~: 17 ... .... !O .;. ~ 1/~'I,74 o! .-, :.-:....'1 .; ....,...'1 "-'.-1 . -' .-- .!. '..'! = '-=.-' 110:::52 DESC-2710 COUNTY ReAD ~ w DESC-ib99 - 79TH AVE NE DESC--7840 PLEASANT VIEW flR [~ESC-8228 SPRING LAKE ROAD DESC.'-5472 ADAMS STREET DESC-2234 HIG~iWAY iO DESC-551() QUINCY ST 145~97 DESC-2399 HWY 10 & CO RD H2 DISCDUNT AMOUNT 16~40 DESC-2800 HWY 10 & SIL_VER l_AKE PD 6=48 DESC-2815 ARDAN AVE ~ 4~ DESC-2271 COUNTY RD J .. 180=11 DESC-5:324 JAC~(SON DR 147=51 DESC-2815 ARDAN AVE -. -. _. , a ,.. L..: ::--::' l. I:: ...i!:': . - .. ~ -.- ... ,;,". .,. < . ...... ... . ._R.'. . ....'_.. ,.... "......,.- c! :~~ ./.- i ..~ .f '::}~! .1" ,. ,.. ..,. .L...:'..:'.1. II ::":: DES[:"-~~!+Ol HWY 10 DESC-240i HWY 10 ;v;ENDOF~ TDTP~L '-:::::~'-::l("i ! {\ '._. ..~'''H' .... n ... .~. 02/14/:;1::; :~~ /:.,4l:.: JI 1';' ACCOUNT NUMBER- 770-41,21-324CiOO AMT- 3b46~19 DESC-STREET L..IGH1'ING ~4220 NORTHWEST YOUTH ACC:OUr~.fT i...jUr"1BEF~-- I f060G'~~~!~T:2~~~~~ U~ I ._1 L' ,. '1., I )." JI.1p -...- r 1'-' ...... __.: "i .....P ,_1:.-. ~ l,.-_., ','..,' ~.." (...j....-,' -.... L M_ - r-' .._. r'Hr~ i ~:) i-'l..!J':) ~lCCDUNT NUr91BEF~-. ~~!CCDUNT NU!"!BEP'- ~..: !~. Hflj i~. "..;.-'.,. , :' j 1 OO"-4~::,OO.'-3')GC(:;O p, !".\ E F.~'X ..!~..q.:t 9::~ 11:)O'-4:=~~:~:~5-160U(jO ee/ 14 /')~3 i~r"1T- {../Er~.;D(JP TDTt~L .:'./_ ,1...:. "! ::-i' ._:,,_,,"_':>" .i. ... U2/ 1-<'). /)':i i .~', Ii .H),-:r ,-.,.-', ..:. '_.'1'._'.':.. r. ~p,.._.. DESC-SUFF'DPT Pi v~j f~ f':;.~ D \/E~.'~DDF\ .rUT AL. i ..':!ll.-':;'::' {i(i -'.._.. '.........n ._..... 970-759207-8 01/12/95 .l .s:... :: ,_~ .1. CL.E'~r-iNEP BELTS 12;01 DESC-VACUUM -'1:'-, ....'.-, ! '.HI = ._'._1 4S~5 ;: "~:.:2 \.iEl\jDDF{ TDTAL of .-:. r-., i .!. .::.... II '.H,' ,~ () 1 /27./95 '7'~5 II :2~i . ~ - - - . .-. . - .~ .. .. - 1 UU-..4-::+6~).-1 ~~:l()i.)U 44199 02"!~;9~ 2-428142 :., ',.. / :_, n ._1,_.= A!'~IT-' 95.25 DESC-DISC BRAKE'SET (:, 1. ~/27 /'9:5 441'~9 (~2!14/'95 2-428168 1 ()l)'-4462--122000 ;:::1'11" {::;CCCJUNT t\jj !iT1r~r.:'h'.- ,.,.....: ,'-'~-, '. P2200 PHILLIPS 66 COMPANY iO()...it20().M. J. 70000 .44200 02./14/'~15 r:;i'1T.'- ACCOUNT NU~!BER- 100'-4260-170000 AMT- F'5970 PDS I T I ~')EL. Y . ._.. -.- -...- - -- t.Li:.-:.L i r<.l t,; l.~' 44201 02/1.4/';...'5 DEse-2 - DISC BRAKE SETS 1...jEr...~DDR TDT {iL. 1 7:~~ I; 5~; i2:/3i /94 , .~. .-.' --. ~ f:.dP..J tt ;" (~: DEf.3C ..~ FUEL USPif3E .. DEC 135~14 DESC-FUEL USAGE - DEe VE1)DO:::;~ TDT{:.IL {::'IOO~, ~."'f6 i?/12/94 ;:;0<100 L-'I...:C'~l-" .; 1:.._.:......... A!'10UNT '''/)'~''l 0:..:' ~"'M,._l J. :0 "M'I_' 3::;:20 <= 10 3646:: i ':;} :~~ l:..l}:S ~ 1 '~~I 13l:}'3:2 II 00 134:::;2 II 00 12,,01 12.01 ,,_., .-:.-, j ,_, I:: '_'.._' i 73 :: :58 600=76 bOO 1: ;' b ::~o a 00 ='Af3E . 1 :3 C)p-r:10..-C)"! .. -. -.. -- '../ENDOF~ ND VENDOF.' N?Wk'. .",-"'-1')'';-1 ~'!....'!_/L I".; ! j-...itY':1BEF-- ~AP7n PRINT CENTRAL CHEer::: CHECK h!urn:JEF~ Ul:i i i:::. '1 n(}'-..::~'i 9(;-'~:';1 '; (jOn ._ _ _ . ... _ _.~.". R _ H["il- 1.J.11...';;'.-' U2/14./'~.!5 ACCCUN"Y NUMBEP- 100-4100-16()O()O H!~!l- ='6ge~; eF~(J~3DtJF~~CE EDUC;~~iT I O!\lP~i...'~' 44 .20:~~: ()2 .:/ ll~. ,/95 ACCOUNT NlJMBER- 100--4100--303000 AMT- i-..ii !l,:iI:..>t:':::I_. !~:'._:! !L.:I._.; \ ~0400 PADeD INDUS'fRIES, INf: 7'::;0-' /i.12:~; ....1. 2:::;::)00 AC;CCJUNT ACCC:UNT ~\~ur~1EFF~ -- f~!CCDUNT ..... ...- .....- NUror1j.:.St:H - ~0664 PAt"}SEY Ll./.:.':::.~U4 1 OG-'/~.4. 75'-122()OO 700....41:?3...12::::000 CT"Y LEAGUE LC]C:~' /1 ,."t '-::':-',;::: o.~: ,/ i t~ /9~ - -- t -. ... . - .r~.:-":i'"f" ... il! i: {2lt~T M_ Ar"lT-.. ACCOUN1' NLJMBEP- 100-M4.100-36~()OO ~jM!- I-~'-I :".; :; !:-.I::. . . . . . .. . -. . ~_'.c::M': .:.',! ..' '_' ~0865 RA~~SEY COUNTY PiCCDUNT l\lijiBEe.... .t:\l-'f-'CH !!\I'T ,-............:.-... ; ~COUNT NUi'![lE:f':;: -- NUi"iBEF: - t=~!CCOUNT NU!'''iBEpM- ACCOUNT NU!'lBEF:.... !"1Cl!j!"'.JD:3 i../ I j:~t.!.J ACCOUNTS PAYABLE CHECK REGISTER I N\)O I CE D I ::3COUNT I \1\):] I CE INVOICE NMBR UHj~ ~u=uu DESC-SERVICE \')E~\!DC:)F:;.~ T(JT PiL i::::l:J'7 Oi i/24/9~:; 19~1/ DESC-12 - LAMIN TTNG ~ :-;, ~-7 ..... C .:.1 ',/t}-..n::I\JR TU T ~iL. C 1 /30/9:'5 A\."'lDUNT ~!~\1DUNT GilLS 11/2 i ~, L~j12 bU=U() .; '-I ..; W'r ;., ;: 150G.CU 1500~OO DESC--STRATEGIC PL.ANNING .RETREAT 15(::::) = 00 !jF;\!DCJF;~ TUTPiL.. 0000':77':;:7 ()2liO:~:/9~:5 1 ;::; ~ .~:::::j. DE~:~[:.-B;::.D f'riAT.! DESC.-L.ITE i"1PiT :.:::/ :: u~:! .::=(j {l i r.:E~;C-'L. I TE !~.i{.;IT '../Ei\~DDH TUTPil 02/1.<:]./':'<5 ,. I" i c:- .n:=c:r...... 'n! j~:'C~ .'~l~O~ ~.'~~~J ~~~~, \.iEi.,.iDDF-.~ TiJT;~:L i ('i(';,'- :~..::'1./..(i-- .M~:t.:;':::(':n{.: .;. '_' .... ,= ......_. ._'....'_.-_' 'M. '_. 44?n~ 02/14/95 F07491 43118 01;'25/95 C05271 57401 12/31/94, 375=00 SEse-COUNTY LICENSE-MPCA PROGRAM 19'14 4.:'~. ')()/-, . ~ _ ........ ..."".. ,. M 1 UU._.:::~ IbU"-:3U:.::;':'YJU i~. i..;. ....'( )l-: 1 OO-.i;.l fO-3C;:3'::>OO {.~!'~'!T .- ("j.::: ,:" i 11/=":}::::; ....01.-.. .:. ,: .' ._. f~~~lT ..- 02/14/95 {~I."lT.- / ':;= b 1. \) TPiILCi;TE PIEC:E 7=::1" iO 72in65 ]';:.:1.65 :;~75 :I 00 o! .-= .-,." 1 .:.' . .:."f N01571 405()O l.2/30/94 13~:34 DESC-DA'TA PROCESSI~!G - 4TH DTR :3'-;:'.. U() '-"...' i H ~ :i!::~:}C-.Pl~=:SUHA!\iCE ;~,: F I L I ;\iC3 FEES 4~~~06 02/14/95 K01947 40504 02/01/95 46 = if{....: . .. M '" ~ M _ M . .. M _ 1 UU-'.Lj.:L '{{'U-.':'::4 J. i)UU 100'-.4:i. 4<).-.::::.q.:!. O(JO ACCnUi'..IT t....IU~~..iBE::F~- ~1800 JOHN E REID AND ASSOC* . .... .. ... _ ~... ._.._.. M .. :1. (){) -- Lj. :.:~{} ./ .- :':::.::: :..:~{_::u~) 44~~07 02/14/95 7440 \.')ENDOF\ TDTi~L ;010~) S ~ M COMPANY ~\!-1T - (ir'!T- ;':1i'IT.... r.:::.j ;-".-:: ...'.!. II....:.::.. "r-.,-' LiC.t_. 4.56 DESC-POST CARD VEr".iDOR TOTi~L DESC-POS1' CARD MAILING - li "'7l'-1 .-: l lot l ::. = .::.'() . 01/:;;0,/95 ~'l{-\ I L. I NG .- cAN ACCOUN1' NUMBER- 100'-4465-'122(~OO Hj~~l- 34"7 r: ()O 34laUU DESC-REID SEMINAR-' ROBER-r NELSON :;;47" GO () 1 /2'7 /9~5 44~ln8 02/14/95'5831934 114,,::;1 114~51 JESC-2 - DlJAL l-ERM 60MO li4~:il VF:.:r\jDOF TOT(-=iL 1.2/1/::../S}4 30515 ST~ CROIX SCREENPRINT qq~~V'1 02/14/95 0001-6061 "/ENDOF:;~ TCj"j~::~IL.. ACCOUNT NU~~8ER- 25t)-4353-~16(~.;214 AM!-' 306:::;0 ~3T = F'{~'iUL. BCjD< ;~:: ACCOUNT NL.n-1BEF;- 50::::00 ~iP; I NT F:~~'iUL c -r F. -f' T _'..;. '..i! r-i: .i.:-. -.-... " -...-.. .. ,. - ...- . ........,1 \ -- .":1'-:;"',;' -. 1 /...:::" ',f 'l!-: ,:_. ._' '_. , '_.'_' ... .:. .~_' '_.' .~. 'M' ._. P T r-ii\ir.'~.:'r.;' !="~.[~;.~. , ....-.:,......;....;.. = ",'. /; ::--',.! .; 02./ :t 4 /'~~':::; t::.i;-.;jT.- ACCOUNT NUMBER- 750-46~)1-3420()O AMT-' 02...... 1'~ /9~:~ . 380.74 DESC-SW~ATERS C::"~"':. C'iM.,"" .l.'" ..,.... .-........ ... :......; j.",.-., .',-.=:::. :..... 1_ l ..::.'.::' ;" ::" '.) 45~17 DESC-10 REAMS F'APER /i:::: .! 7 ,'._' = .1. l i-)E:\lDD::;: TCTt":)L. _.._. ....._. n. . .. . ~ ..... . .. -.. . ..::..:: 1 ... ':>.1::" (1'1 /.~,.-::, /q::::: -.-' ...:' .;.....;...i .' '-' 2160:45 DEEC - i:;~ECf;~EA T I Cl'~.! .- {:.'iD .- -. ....- '.1-; !.. .',..... ":'..:. 'M.: r. ..T-.... 3;::() 0: 7.:+ ::::::::0.74 CHECK Pii"iDU!\lT ::::(} M OC} '1 ,:', i-7 .j. ..'":.:./ 1 ':;!. 1/ 1 :;00 = 00 1::;00.00 7/... i () 761: lO "'''-'1 ; '" /.:::.. ~ i':l._' 721 . S;::i 37::5:000 130:34 :3'-;.' I: UU ~510: 0:2 47::~::36 - .. - - ~ :.:;:i-i o:tH) :~:;l+ 70: 00 114=51. 11.4,,5i 3;:::0 = 7..q. :::::::::0,74 4:5.,1.7 45',; 17 21 t: = 45 'N'AL:it:-_ ..14. :.:,P-[:10'-01 NO VENDOR NAME CHECK CHECt::: )ENDCiR NU1"'lE{Ei::;~ DA T1:: ..r'il1r..,-r. r!L'~_z(J._!!'~ ! jj n .''); ~ NU~'1BEP"- 1 OO.N.4190.-21. ~)OOO 44211 02/14/95 329897 (:; 1 /O:::::/';;;~5 ~::'7' c 4-4 02/11+/95 r;r'l;' ACCOUNTS PAYABLE CHECK REGISTER l'2'HJU!\iDS ;~/ I E:tlJ INVOICE IN')DICE D I E;CDUNT INVOICE N~1BR DA-rE f~j~IGUj"~T PtfViDUi\!T 02;/1;:+/'95 1:::::.00 1:::::" 00 DE:3C - ACCOUr;.!T :/1: 7:=:T~;<:::9 ... .-. . _. ACCOUN-r NUMBER- 250-4353-16()213 AM'f-- 89.44 DESC-ARTISTIC STAFF - AD 44211 02/14/95 326186 12/18/94 ~l~b~ ACl:OUN-r NUMBER- 250-4351-160260 AMT-' 51~68 DESC-RECREA-rICN -- AD VENDOR T8TAL ~7~_~7 33225 SHORT ELLIOTT & HEND~~.~-:~- 44:21 :2 02../ 14 /'~~'5. .:l/i'-)'j'--:, ACCOUNT N{jMBER.- 100-427(~'-303000 AMT- 02/i4/9:5 ACCOUNT NtJI1BER- 100--4.180-303000 AMT- :;::::545 ~31 L.UK , ! rr.::py /1 f~ ..0:> i':' ACCOUNT NLlMBER- 10i)-4207'-363000 AMT- 02/' i ~~. /'~:'=:5 33546 SILUK~ LARRY ACCCJUNT NUr'!BER'- ~.,..'->.;:'.l'T 02/14/)::'; 100'-4207-363000 AMT- 35605 SNYDER/S DRUG Sl'ORES_* 44215 ACCOUNT NUMBER- 100-4190-160000 .~',.: r. .'-:-1 ~t._l,..",'.i. 12/l::: 1/94 1119.26 1119~26 DESC-1994 MSA SERVICES & ADMIN .'./-.": ..' j i2/Jl/94 i i ;::1-:2" ~i2 1142.52 DESC-MISC WATR RES SERV - NOV VENDOR TOTAL 2261~78 02../14../9:; 2731107 27:3u07 DESC-JUV~ OFF= CONP - SILUK VENDOR TOTAL 273n07 02//i4/':;.'~; ,-,'-;" -j.'-, ::'/ u ......:= 97" 7:3 DESC-JUV OFF CONF ~1 I LEJ.'iGE - SILUf::: I'../E!\IDOF: TOTPIL 97" 7:3 ()1/'2'.7/95 ':j ;:::;7 i':::;jo..iT- 02./14/9~5 OUOi64 " .....-. ,:, a ~_."_! ."ll..'..... Hi'"i! - 36150 SPRING LAKE PARK FIRE* i)./:211:., 02/14/95 36300 SPRING lAJ<E PARK LU~!B* 4.Q:,:::1 ./ ACCOUN1' NUMBER- 100-43t,~i-160000 AMT- ()'~' ! i Ii !,:y=; -.. . . .. ... - ._, -. ... . -. ACCOU!~1' NU~IBER-' 100-4360'-160000 AM'Y'- 36450 STAR TRIBUNE 4..:~.::2t;:; 02/14/t:;,'5 ACCDUr\!T Nur~lDEP .- :1. 00,,,, .~;.:L 32'~':~:42()(H) ACCOUNT NUMBER-' 100-4190-210000 AMi- 1~~r~1T - ..' a'.N:' DEE:;C; _. T I 1~'iEf;~ OJ. /'(;9 ./9~5 .""1'"'' L~I_II'~ i NU-iBEF,-- 44215 02/14/95 000181 01/20/95 .W) ''::'1'.. ":"a:..I:..' LiESe; - BPi THPDDt'! TDDL~3 ~,: SUF'PL I ES 250-4351-160214 ~MT- 0 A~ f~CCOUNT NUi'iBEF-- i 00.-.4 1. ~:::':~"'- 16~=::OOO 44215 02/14/95 000019 ~:~() II .q.d Dr.~~;C-FILr-"1 ..:..:: 1_'=_.' \}ENDOF.: TCiTPtL 01/23/95 25033a85 ACCOUNT NUMBER- 100'-4210-'390()OO AMT-' 25033~85 DESC-MARCH/APRIL FIRE CONTRACT lJENDCiE TDT?"iL 2503:3 n ;::;;:; 01/.':30/9:5 ; 1'-:' 1'::: . .. ... ... ......_:r ':"'_.' 101=25 DESC-L.UMBER SU~'PLIES 10::9:3 DESC-LUMBER SUPPLIES - DEe \)ENDDF~ T[JTi~~L 1 t2. :t:::: 02./ i O/T::};:! ii ..~: ':..'....., 42~90 DESC-26 WEEKS () 1 /2;:;/...~/::; - .. - ~ ~ :3:.:~:3 0: OU 44~~18 02/14/95 '625422001 .8.':1. '~::'j ::; /i ii .":, i ,=, ACCOUNT NUMBER- 250-4352'.'160213 AMT- ..-...-, l..; l; l,-l!:;. ~R.I.,:;..... 1.....j-,.. ::' .....' (4CCOUNT . .. .. .._ hW',_ NUf"'j17:;c~h -" "':Ir.::t... .... h .':::t::~..~'.... .! ::. :n, .":"j .') ..........__,.._, -,-._:._,__t .:.1..'\......:.. .i. '_.' Ll il .~:' 'j ,~: ::~;3:~::" 00 DESC--RECREATION CLl.JB~10lJSE ;,.;l\:'.! l !:1!;; 4~~7 4. i i Ci!:.i ; . -. . - .- .' - - ('; i ./ i ..~. /'::,:.::::; .N.....: .lo.lo../ .. '... 126::00 126~OO DESC-'ARTISTIC 81'AFF ;:) 1. / 15 /';'~5 12/:., = 00 i~:lf~'! 1 .-. 02!lL~/95 540563001 r::-:"'( j: ':;.'-::'1 ; ..' '.~I'...':..".,:" .i. n'\ f"~::::;" .Ie;;:::;; .-...., ...-.... -' '.-' ACCOIJNT NUMBER- 750-~.601W-l~)O()OO ?~M'T'.- ..._ .. - ..n ._. l):":'.' ~ i.j .:"-/':. . :t 2/):= 00 DE~~:iC:--l~iF.:'r I ET I C ;:;T?iF::: ~lc4~ DESC.-NE:WSPAf)ER SERVICE \./E:NDCt:;~ TCJTl-.iL 64;;! = ::~5 CHECf::: PI !9'!OUr'~.IT 18=00 ;:;i-;i" 44 51 :l 6~:~ :375 c 57 1119.26 114:20=52 :22/-:..1 :; 7::~ ??::: _ 07 --. - - - . '"i/711 73 :';'7 II 7:3 ~::" 05 '-1 :-:, .L II QCI 20 :; 4::~ 2~lO:=~::::: ,,:::::5 250:~;:::: " ~:~::! 1t2r.l:=: l1L,1:::: Lt211 '::='O ;3:;;3 1I 00 1.26.,,00 126,00 21114:::; :~,-4';.' ;> 35 :=:~~GE ..1 :5 ~~P_.C 1. o....() 1. ;,lENDOP NO 'v'ENDOF !"'U::'i"lE -.-.-.,..-.'-r- \....: r. :."'; f- i::i{\I"~~ i .......' - ~ - ._~'. ___. .,..r. ~..' ENTEPPPISE NLjMBER- 10()~-4465-l.?200() fi.. ....,...); c: ~~CCCi..Jt.:.!'r CHEel< CHEC!< h!Uf<!BE;::; DPiTE 37400 STREICHEp/S PROF~ POL* .'1 Ii ":''':''''', ACCOUNT NUMBER.- 1()O-4205...1t)OOOO -i~"!".':"'.::_'..., 02./14/I'ii5 ~'ir\'1T',- n'7-= .I'j L!. /==..:~~ '_'~'''' I' .-._.' (:ii1T... ACCOUNT NUMBER- 420-4122-1600()O AMT- 02/ 1 f~ ./95 ACCOL.H\IT NUr13EP-. ACCOlJNT NUMBEP- 100-4470-16()OOO AMT- !',lDUNDS \l I El;J ACCOUNTS PAYABLE CHECK REGISTER INVOICE I i\!'~iO I CE INVOICE NMBR DATE 2290Li. 1. ::. ';1 " :~:: 1 01/24/9':: DESC-30 - GREASE 'v!E;.',~DDF~ TOT {oiL IN ~ 1:~~1:=~9 = i 01/24/95 iL~OL DESC-KEY ONt_y I!\L.15C<::t" 1 01 /2/:, /95 25=63 DESC-Cl_IPBOARDS 25~62 DESC-CLIPBCARDS 01/3 i /::1'5 . .... - .~ - '_n _"'~ _ ~ .. 1 ()~)-..Lj.L()~)-- /U:.:~UUU ~~LLV 02/14/95 IN~lS337=1 ~../Ej'.~D[JP .T'DT !(iL 37500 STRING!~R B!JSINESS SYS'~' li ~i . ." .' '1 {; j'ii T .- ACCOUNT NUMBER- 10Q-4356-16CjOOO AMT- 02,/ 14 ./:?:::~ T40C~O 'TIMESAVER OFF SI'rE SE* "':.-': l -i .'= i ="~I r.:. '._.'''::.''= 1 .'-~ l 7 ._1 i-:~CCCJU!\!T NU!~'lBE:~P-- ACCOUN'r NUMBER- 1()~)-41()O-3~):3~:)()O AMT- 02/i4/,)::; r i~,.O(i"'; l:.I~::P!~_. ~j~~:T;:..::~; .LL;UI...j I i'~uf'1.ijt:.!,~ -.. L)0400 U S ti.!EST ACCQU!',H j"<iL!f-1F5FY- ACCDUNT r"~UtTitjE!:;~- i~~C:COUNT Nur7iBEF.~"" ACCOUNT NUjT1H[':~F~- j~;C:CCJUNT NUj"T1BEF.~ .... {iCCDUNT r".~Ut"lBE:R- J0405 US WE:ST CELl_UL..AR ACTiJUi\iT NU1T1B[:F~.- {,CCCJUNT t.)1 !l'-lnF~:~.. . . ..... .-. ...... . i~~C:COU\\iT NU!.i!BEF~ - ?\CCCU\!T r\!Uf~lBt~~F: _n ACCOUNT NU~!BER- 100-4205-:310000 ~lMI-' P!i'T1T ..~ t;CC:CJUi\!T !\IUf"lBEF~- .J3000 UNIFORM UNLIMITED Au::;ourn f.,j;Jf'1:EiEF(- - 100'.'41C=C;"-30:::;()OO ::..,.1' ,., : ,.:...........~. 1 00 .-l~t.}. 72 .... 1. /:.0000 i;r"iT'- 0:2./:!. 4 /9:; r'..r...IT ..~ !.,!! I 7~::;()... 4/,(:, i - :::! ()(;()n . _... . - ..~. .n ... n . _ .. .i.jA224 02/14/';15 "-'. !,-oj~!,,' r-ii'!! -- 25::; ~- 4 i 2:t - ::.: 1. C:()OO 1 OO._.ii.:?t.":,~:;-3 J. f::::(H)O 1 OO-l.i':::~i:'::::{-::': J 0000 2~5~:~ -. L~. :t :::: :i. -. :::~ :~ Cf)O() . ~.. ... -. - -......._- ]. UU .-.it ]. '-;i() .-. :.:~ 1. UU~)U Hj''!T-'' (~n'..- ~~i"1T - ;~'1i4T .- ":\I-~i-f' _ 1""'11! I ':?OC).-...q. J. 2:::;:'.':? 1 O()(:iO ..~~4225 02../:l 1.1. /9~:i ?H::!T'-' 700..-41. :2?'-31. O()OO 1 CO --ll. i :?::) -. ::.~ J. () uoc= 750.... .1.:.(,;:; :: ....31. U')OO 10C'.-4-::.~~:5-'.:31 COOO l~ !! .-:..-;: f. .~t'-;",:,.":'.I_' 1 OO-....q.:?~n)o.- 1. S;.)CH)(: P!j"1.t i- ?"~i'iiT .- i~if;iT -- 02/14../:;i5 Pil'-:!T .~- {.1f:1DUI\IT :ll';J.::::i TUBE~3 :1. 19..gi ;:7CJP 12 . ::::2 GUN L.OCi-=:: It I ~)COUNT {it'"1CJUNT 57=19 DESC-DOGR OPENING TOOL ilEZ JIM~i .-:.'-,.l /".:':::--: ..::.L()'......~-' :' (', if".:,.:: l r:-.. 'C.. .._1 J. .... ,':"'_''': ..' ....: A7.49 DESC-Bl_ACK INK ')l~~rjDOF~ TOT?;!._. L~092 01 / l2 ;'9::: 130~~u DESC-JAN 9/COUNCIL MEETING J. ::::':;~:l ::;0 '1104 i :::9.. :";C) ~. -.. .. .. .. .'-'~.I .. .-', '''1 !I'-It: ~ ~ I ; .-. :" ... -:r. i - - . .-. . . - DESC-JAN 23/C;OUNCIL MEETING ~. -... .. - ~ :.:~ .f\);: {)O i.../Ef\1DDF\ TDT{iL .. .. . .. .. ..-.- .-... OUU()U /b / U i /Z5 /';;'::: 251u(~O DESC-METEOROL_[)GICAL SERV/JA~! :251 :: OCr \./Ei\I[Oe TOT ?~L ::)2/'1. 4/'7'5 171~0{) DES(:-78~5-9063 53c24 DESC-784--9947 5:~ <: ':~".4 DEEC .-. 7:~~;~~; -.. O'"ii~50 40::56. DESC-7::~:3."'1 :~~07 .-,:-, '-"-1 ....:'.~, :: ..41....' DEse.- 7::::::::~ --13?i:~: 122:5 = ()6 DESC"-7:::4--::::0::i~:i VE~'dDDF.~ TDTPiL.. ..-";.-:, /.j /i /::ir.:: '..'.':.. / ... -T.I ... '.~: 1 ::; :: ~::5 :DE~3C-799'-2~5S7 '~)"7 ")", ..~,..- ,'.N'; DE:SC "-7';)9 -- :25:::~;:::. 340:44 DESC-799--2590 3~;.~; n l~. 9 ~lESC -. :::;;=~ t -.. /f 71 ~7 ~L=~)U DESC-799-2580 l'HRlJ 799-2585 .-::r.:::~:. .-:.. :1 . ... ._M ':-'_.'_' 0:.:... , DE::SC.-::'j::: 1-47 :L(:, . \iENDCF.~ TDT ~1L 477 -j ;=;;=: Oi /OIS/';)~; DESC-HOBSLE RESTRAI~!'TS 3:::.7::: '-"-.'., .. ,_: \,)Ej\~DDF\ TOTAL i:.-.; '-,i::" ._i.t II L,._l L':" M~' .1 1'''1 ._1:' = .i. ;:: 111.2i:. /::7,:4'::'.1 /-,7 _49 i :3(:= r. 50 2::il =00 1::;:::4::1:;: 1. ~5:::~4. II 1 ::~ .~:. r.:; t.: .'~: Ll ':_._.' .... :: ..... 1 '-,i:::" -7:-: .1.:_': = t: rc!:, CHECK AI""lfJUt\!T 1.19.:::1 11. l,: n:::1. 1:2.::::2 t::;i ")a::; ._'':' = .J-..... ':7.1':;' . .... .~. ',. '"I '1' lL.!. IILe. 67 =41:;.' =':.:,/ ::: ~.';.i i :~:() " ::'i(i 1 :39 u 50 270.00 2:::1.00 25111 00 1 ~iB4 = 1 :~: 1 ~i~:;4 ~ 1 :~; 2!:;O :. 24 2~50:: 24. .-.::::- ~I-' '_:'.._'./0 .:.;::; '7':1 '-'.-' "."- '.-' ::AGE .1::~) iP'-'Cl0.-01 }ENDOe NO 'v'ENDOF~ N;~11E j5_~~;j~Y ;;:~~~~: ;\C:COUNT NUr~l.B[!:\-- CHECK I"';Ht.CK NtJr~1BE:F{ DP1T(:: DF A!..~.U:: .;::. "il.iL"~"7 70::).-.L!.1. 25-,,1. (.O:JOO .., ." .~'. .w'.''"'f .!.t..::... ..' ..'l "7(/)-L; i '?,,~...'j /-,()()()() --~ .--.- _.__..~- 02,/ i"~ ./'9~; {:;iviT ..~ (r? /'j L1- ./..~):-=; - -... ... . ~ . - ~i:"iT-' AceOUNTS PAYABLE CHECK REGISTER r~10UND~:; V I ElAJ I N\)!] I CE INVOICE AI\lDUNT INVOICE ~IMBR DATE l't . ":~(:< ~~~}, :' ::~b .:....._..\1..:..1_.: 01 lii:;/95 :~;e:f2~; DE~3C.' C I F~CU~..{~lF~ C:Hr'lF\'r F~~F::Ef;~ i-i':''7'f ::. "'i ~_I._I..' .!. I_I.!. ....::.-: .N.,i::' .'::":;:'tl";:.._.1 .- - .-. -. . ..- ,..._'l...;_'-.. ...._ :.... :'.1 .. ... . ...-... - (; 1/1 =;/ /':.:::::; ~~,f..: ~ n::~ D I f.;CGUi\JT f~l.rlDUNT ~6=Q3 DESC-SERIES 07 CHAR1' PENS/PURPLE \/ENDCJr~ TDT~;L Cln ..~,c, ; 1'-:' j:::Q J. .!. .::.. '" ..~:I_: J6()OO UNITOG RENTr;~_ SERVIl:E* 1 ()C, .... 4 4 {-.:~5"- 2 4 ()OOO 44228 02/14/'?5 5811740120 01/20/95 DESC-UNIFORM RENTAL t-~;~~C::OUh!T 1\!UhBE.;::~-' AC;CUUNT NUi'1BEF;.... ?~C:C:DUt\rT Nur''1:EEF.~- ACCDUNT NU~..lPEF(-' l~[:CCiur\IT NU;~jBEP- (:;CC:OUNT NUr'iBEP-. ACCOUNT !....JUj.l"iBEi:,:.- fiCCDUi\iT NUplPEp.- ACCOUNT NL.if'lBEP- (-~CCOt~l\:T NUt.i~BEF.~ h.. {:,C[:OU!\~T Nur~'jBE!::;.~- ?iCCOUNT NV4BEp.... (:-~CCOUj"-"iT NU1\BE!~.:'~' ACCGU!"-!T Nur"'lE;En-. {~C:C::OU;\!T Nurl"'iE{EF.- _r:'CCOUHT i\!U!':EEFi'-.. '-:DU\iT Nur'1BEF.~'- cDur...~T Nur~~BEF~- ACCOUNT NU:'lEEFo~- PiCCOUl\~T . .. .. '..- ._.~. NUfo';bi::'I<.-' i:~~C:CDUNT NUj:1B;~~~:~~ - I~CCDU~\~T !".~Ut"iB::::~~ .- ACCOUNT NUMBER- 100-4470-240000 A~T- ?i1'''!T'-' ;:iCCOUNT !')U!4BH~-' ~~CC:OUNT NUrI"1BEt-';~- ?~CCDUNT i\!i iHm:'i~:- . ._. ._-... t:;CCDUN r !"~ U!....; .~3 E F: .-. 1 OO..-Li .~i.7C"-2[~OOOO 1 00 - 4- :::>:,"~, - 2 L].C<<<i 700-.,[~ 123'-2:Q.G(.;(:.o 7:30-"4.:t 2:~;"-:2t~.OCOO 4~20-.4124'-24tJ()GO 4-4:2:2::; 1 (;0 NN "+41~)~~; N" 2i.~OCOO 1 O()- ..::~.,~ 70 -240C,()(:; 1. O(j.- ..t~:::~:b5-- 240000 70C,'-4:t 23-'.2i~OC:OO ---~ ...-- ...---.,.. / :3U - 41 :l:,::; .-. :,::~ 4=:)U()U 4:20"~4124 -:~L}C:t)OO L~422:=: 100-' ,q....':j.(,:5..-24C:Ci::::G 1 OO-.i~,":l70'.-2L:i-()C;c:n 1. 0 l) -. i:~ .::~ ..:..:; ~:i .- 2 ':\. () Ci (; 0 700,-, !~~ 12::~~'~.2.4G(;OC: 730~"4:~ 2:.::;- 24()()OC, .:'.~20--"=+ 124....2i~C()O!:) hr~'i 1 -.. ......!--N-:.,.. !-"U'I ! ..- ~;!r"1T'.- (::,!r1T .~. [.~.!v!T .~. : .:: I ~i !'1T -. 02/14/')'5 {:~j':.1T..' {:;;!~lT- F,r:rr,_ Ii!!l A!'1T m. {.'.J'iT- Ar~IT - _'-_. .N': ....; I; .. ,'.,c:' '.j..::"/ .:...1.1' / ::".~.i C,]".:1 ~ ... :-.1..:",.. rli ; I /\;..:!-;- i'-i!. ~ j .~. !:.~r"l i - AI~lT- r. ...:..,.. Hn! -. DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DE~}C'- t.J!''.J I F!JF~l."i PENT?;L PENTi;L 14.27 DESC-UNIFORM DESC'-UNIFOR!1 REN'TAL ~i~:~ i :!. '7 110 1 2.7 .-, -, ....:!I .., .'_..1.1. .-:::=:~: .::..-1 ....,,-, '-"4 .:~.':-- :I'.)' ./:-.: ''':it 29::?4 .-.:.-:' .'::i:::: ..:....::... " .~)._: ::~;:~ i 17'..:.~.02!'):~; ll:~ :r :::;:5 21. ::3~; ..-:-t ..N:.::' .:::.. J. .. .:,:._1 ?~:::: 1I ::::5 .I:.J. "....,...-' .. t, '-.:1::' .i.....r :> ._~,._I .....: ....... ..." .. ..~.:'~. . :: ~ .. : .' .....-. '.... .L ... ..::... i l ..' -...' 161r.O~i DESC-UNIFOR~! RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 02/03/)::; 113"iO DE:SC-'ljNI~OF~M PEN'TAL DESC-NLJNIFORM RENTAL DESC-UNIF'ORM REN'fAL DE:SC.-UNIFORM RENTAL DESC-'lJNIFORM RENTAL DESC-lJNIFORM RENTAL ... ..~ ._~ -..- ; ~., i." ... i '..} "-. \....... ....::_... i ....R.: .31 ::~ r= U:::! -.: -,..:".::":,-' ~)L!lq! _ 0740110956 DE~;C-UNIF.OF~t~1 F~ENT{~L i on-"~~"'4./.,~:~-.:::=4.n(i(}O _ ~ R ,. ,.... .._....._ ~ _ 700.-4123'..2LI.OC;C'O 7:::~O -. 412:3- 240COO l:!.2~)'- 4 L 22..- ::.?Lj.(:!()f)i) 1 OO-.l~.q. 70....2..:l0GOO 1 00--4..!~65"-2.;:~C!C~=;:) '.'700'- 4123- ::?4()C()O 7 n (i ..-l1. 1 .-;,.-.:: .... .-::: it (.! (, ('; (.: I '.' -.' I':" .I.~ '_. .r...: .... '.. N' '._' JAAD0 VOSS ELECTRIC SUPPLY * .!f.iL'3i ACCDUNT r".~UtI"1BEF~-. 1. oo.-.!~::::;~:::s-.1. (()OOO ~(11 00 l:..JE~P\ _ I j')C {~r1T -- i4r-n- ?~i;.~'r -- (--i;I"! f-- 02./ 14 ,/:~j::! Ai"H-- :'~:Ir-'i j - A:":1T'- ~-., .-:' ""j l~ /'-::.;!:::: .-.... .:.:... j .i. -, j ..' '_; ~'. "."l . i-in i- i+!.~~:~~::?2 02/14/"9~5 ACCOUNT NUMBER- 100-4190-511000 AMT- J0700 WASTE MANAGEMEN'r - Bl* '::+'"'i'.,:::,,:;,,:;; ACCOUNT NU~!BER- 100-4190-353000 . 0:2/:1.4/95 ,.......:!"T. ~~in 1 .- l .~', ..;.. i,).,~ . "t. J, (:..2 ~ L1i .: .'N: i,-t ':::: .:::.. :, .._~ .:.. t,,? ,. ..~1.1 DEEc-tJNIFORM RENTAL DESC-UNIfORM RENTAL 62~41 DESC-UNIF'ORM REN'fAL DESC-LNIFORM RENTAL O.:?L~.011:~::/)64 02./()3/';:;1:5 1.:::1 <: 60 45.40 DESC-UNIFORM RENTAL 4~.4U DESC-UNIFDRM RENTAL .W-,.Ll-i) .u-. ;;.~,! ,'-' = ,.... 'N __. _.. .. :.~~) }. ;.:; ~::~ t) I)ESC"~UNIF(JRM REN'fAL DESC-UNIFORM RENTAL VP~DOF\ TOTAL ~::: :::: (:; .. ::: ~:~ ... .N _ _ N' _ 01. _./O.? /::.~::S 1:::::::.04 183,,04 DESC-BULBS VF~.,.!DCe TOT?"iL 1::::::::::.04 .:::: 4(jn~=;:'::~,L,O.? ,,~, . - .. ... ... ... .. --. "-'.'; ,. 01 .j !:-:!::" ~~.' .~. / 1. l. / ;.. -~.i ...:..... :: I.-'~~ 2') ~ ::;2 DEEC'- ~~.iLU~'~'! I NU~'1 BDI'M TS \)E:'~DDP 'rUT!~L .-',,", ,...:....: : .! '.; '-l.- !:.:; ..:; ..~, Ll.:'::.:': ......... ._.......:... ,.I.N" 213,,34 DESC-FEB - SERVICE Ot /31 /':;'5 ;:::60 :: 64 CHECt< Ai'.1DUi\~T .-,,-: .-,;::. .:'11:::.: .:f-._i 56<:0:3 ()Ll .::-:::! .. ,<: ':'-'-. :t 12 ~ ~i::~ l:S 1 '" 05 1.1:::;= iO 3i:2" 0:5 i ~:: 1 <: 60 ::::::::0. :3:::; 1;:;3.04 t:::3..04 '-:1':; .;:,.':' ...:...' ,,=.~I.i.. ::::6011/:.:4 PAGE AF'-'Cl0-Cl \lENDDP NO '.-/ENDDF~ N?ii.~.lE .'.r,nl'I\IT _...~..~J ." r1CCOUNT j\!Ur'.:BEp.-, Nur~lBEF~ -- W1919 WESTERN BANK C::-IEC!'::: t".~UI'~lEEF\ 1 00-4:::~:'~:::5'-:;:~~i4000 l OO-.~q.460-::~;::;::::OOO ,'.;: jl"w'r-'i." lAit:.LJ'.. .Ui:'~ ; t. At~.iT- H~l i - 4.-:.~ :'::::3!~ 0:::':'./ 14 ./:-::l~i ACCOUN'T NUMBER-, 290--4121-396000 AMT- Z 1000 Z !:;CKS I t\le: f~CCOU!\IT NUr'.-iEEi:::~-- 1l4:~~35 02/14/95 100-4460'-160000 AM~- ACCOUNT NIJMBER- 100-4365-1600()O AMT- ~'~CCOUNT ~\JUi"l:SEH w_ ACTDLJI\T NU1-1BEF- . W _ ..... __ .. _ ~ _ ,. J. uu -.l+.q./::.:~.:! - l/:..:()OUU 44235 0;:./ 14 /:')~; 1 00-44,~,:>:[ SOOOO Z1500 ZAR~iOTH BRUSH WOR~(S_ ,~ 4.4":::;:':~/"1 ACCOUNT NUMBER- 420-4124-160000 Z3000 ZEP MANUF'ACTURING C:OM* Ar-rr.- f:J'iT' .- 02/.i4/9:i (-if'll... ACCOUNT ~!UMBER- '10~)-4365-160!)()~) AMT- 02/14/9~.5 .Ii I; .~) ..::= -; .l+..f.~:'::~::;.I 02,/1 Ii. ../'~'~; (.i:2 ,/ 14 /95 ACCOUN1' N{JMBE1~- 100-4460-160000 AM1'- .CDUNT t'..!Ur-':EiEF:-- Z4600 ZIEGLER INC . N" ..... _ .' N _.. N 1 UU -'.(+4,:::()'- 1 {:"IUUUU ..-N\r,.-j-r _. r;! ! : j'~1DUNDS 1.../ I EtA! Ac:cour.\!T~) FA Y ABLE CHEel< HE[~ I STEF~ I Nt\:}[1l CE h;}'~it';l:' l'..n i.i...ll\ I N'.,/Cj I CF~ D?iTE /1 ,':, ,; S:::-") -,'. " _.. I. : . _ _.. N _ _ DEse-FEE - :: J".NC! I CE AMOUNT SEr~:\/ I CE SEF(v' ICE :::/;:(.1 = 6-4 100,00 100=00 :::5::20 .;: .-1 -.-:~71'-1 .i.'''',:"-':'...' OJ. ./20/:;:.15 203=23 DEBC'-TOOLS ~ SUF'PLIES 40/:.: = 46 203~23 DESC-TOOl_S & SIJPPLIES ='"iEr.JDDP TDTAL Ll91 = 66 l,/fJ..!DOF.~ TOTAL 01/12/95 316.31 DESC-WAFER BROOM REFILL :31,S.31 Ii '_I..... :._':-, 1...'-':-:'-' :~:: 1 6 . :::::1 ::;7::;20:0..72 01 / 1 :~:; /'"i:'::; D I SCDU!\IT ?\!;iC\"j!-.rr ACCOUN1' NUMBER- 100-44'72-' 123i)00 AMT- 404v36 DESC-2 - CUTTING EDGES/2 ENO EDGES 44~~~ 02/14/95 PYR72()09253 01/26/95 ~6G14- ~2:i. ~5 = 77 DE~3C:-FEB - ACCOUNT NUMBER- 100-4472-123000 AMT- . \iE!\JDD~:;~ TCT~~L 02/i4./':;:::S 100=00 DESC:-AWARDS "/E!\!DDP TOTf~jL i-4282 02/il~./9::; 11.":0 i..,"., "'T":'" " :_:~..' DE~=:;C-~ ICE MELT 4~.6U DESC-ICE MELT 78"37 DESC-LOTION SOAP ':;7"i'~'O:~:():=: .., ....- - -. - - (:= 1/ i 1 !/'''~)5 763c34 DESC--TOOLS & SUPPLIES LI.:~:. .;:,.~, 57523241 01/31/95 43=22 DESC-DISPENSER ~../ENDDF~ TDT'::'iL ~~~.~o 02/14/'?5 PKC01996918 01/12/95 26~14- DESC-RE1'URN PARTS ')Et...!DCiP TOTAL GF/.:"'i~.~D TDTAL -:'-c, .:.-j' ,. '-' := '-'/ 71~,3 I: :~;4 ::::::4 : 93 404..36 :;:7;::;,,22 12;::592" ;::6 CHE,CK Ai"lCUNT ;::.i:..IO :: {::It 100,,00 iOOr;OO ::::5.20 406 \I 4:~:: 4'~i1. =/:..:6 :3E.3i 316.31 7/....:' .::fj ... :.~,,_: 1:. ._:....,. :::<::4.93 404.::::~, .:' --....~::: ".).":, '_: l ,_,:= '::'..::'" 12B~~I:.l2 I; S6 -'t..Jlit.::. .' i :::,P-c;lO"-02 /Ei'~Dm~ ~.: ;l~~'_.ti'.. NO \}E\\~DC)P io. ,..-, h..;i'- :'.!~M,!';:- NU~'~'!BEF~ CHECK D{~'rE ACCOUNTS PAYABLE PRE-.PAID CHECK F~EG T STEH t"1C)Uj\JD~3 i..j I E~lJ I [\!;".)[ I CF INVOICE DISCDUNT INVOICE NMBR DATE P:!~'jDUNT At"1DUNT jM24-.INN D1::PT 1]1:' Nl~'!TUF~AL. .:~. 4/:.,/:.~;2 01../i 1~1/95 01 /i ::;' /95 1;:;0" 00 .~COUN1' Nl_~MBER- 250-4351'-.1t,OOOO AMT-' 180~OO IlESC-SNDWMOBILE SAF'ETY CLASS 14200 MINNESOTA DEPT DF Pr::!../~. t; .: ; t::'.-, ...tC' ()")") ACCOUNT NUMBER- 100-'3821-00()OOO ?~M!- (} i /'~:'(i /'-:"1::::' ... . . ... ... .. .. t -..... . ~. ACCOUNT NUMBER-' 700-~~821'.'000000 AM'r-~ ACCO~JNT NUMSER- lCO--419()-114000 AMT- ACCOUNT NUMBER- 100-4260-210000 AMT- ACCOUNT j~UMBER- 100-~360-160()OO AMT.- ACCDUi\!T !'..!U!".1BEH _. :-: 0(:: -- 4- j, 2:i. ... :303000 ACCOUNT NUMBER- 250-4351-16Ct002 AMT- A 1"1 T - I I ~3000A~~~~~~MN~~~~~~rE~OO_4205_2:~~~~ I ACCOUNT NUM8ER- 100-4205-240000 I ACCOUNT NUMBER- 100-4205-240000 I ACCOUNT NUMBER- 1()O-42()5-240()OO ACCOUNT NUMBER- 100-4.205'-240~OO 31300 ROSEVIl..LE DING DONGER* ..i l l t::.;::- ;~IC:C:DUr.tT NUt"1BEP- :25;:)'-43~):;~~'-16;) 130 .-.. -.-,..,-_.- -~. rr" ..._~. ~l~ l~jklLl ~UUkl t:iccnUNT t\IUt"'iBF:P'- 4. /., l:; :=~ /" 7(i(':.-lt 1 '-::I(~....':~(';'-~!(1('!(l t '.' '_' I.:. .~.'_.' -....... ._..... .... .... J0300 U S PCSTMAS1'ER ." ..~.. . -. -... ()]. /LC ./'/~:, Al'F- At"iT- ~~'lr;! ! - FdYj: -. i2!l"i-r - 01. ./24 /'9~5 Ar-n- t~....; :"-I..i .",-::::- :"_.' .i. .... ':::'''1''''' ::' '.) Ap'lT -- ACCOUNT NUMBER- 700'-4120-330()OO AMT-' (\'1 /"~'.f.l. ,'I"::';::; .~. .l- l ...... I l .' '.-' ACCOUN1- NUMBER- 730,-4120,-330000 AM1'- 51302 SHERATON INNER H(~~FBDh'~::' ACCOUNT NlJMBEP- 100-,4150-,36:3000 AMT-' -. . - .. . -. .-- € '11 f' ..'i1. .... '-];-; ... .. .. ... .. - . .... .. . - J2750 ULRICH, MICHAEL Pi eUJ UN T [,..nY") bE H .... 4;~,;'~,!:::;') 1 ;}:)- '!. 4,S~:!-::>~,:::;UOO r.. i ....-1;::. l:-,i::" ~j J.. .: .I:~ '_: I ::t ._i Ai':'IT- 51306 COURT ADMINISTRATOR :q. :'.... r'l {": \ ~ 0 1 ./ 2::i / ';' ~:; ACCOUNT NUMBER- 100-4190-303000 AMi- J3300 UNIQUE AUTO UPHLS-!-PY/* 4. f-,i-,h1 ACCOUNT NUMBER- 700-4.123-122(~OO AMT- 1'~'.'1 i'-:::::: /(......:=.: '~".i. ! .i-'_'''' ..' ,_, . '~.lE;\!DOP TOTAL 1:::=0.00 12/:? 1 /';i4 :_:;::::.:O=:') !~VL DESC-DEC SALES TAX t I: M. DESC>-DEC S~~LES Tf~X 1.~6 DESC-USE TAX-CON ACRA, INC 9~10 DESC~-USE TAX-MI1'CHELL7 INC 4u09 DESC-USE TAX-'BALD EAGLE/BREDAHL 4~87 DESC-USE TAX-ROCKET AGE ENTERPRISE .., .-,.": "i'" .:'1..:' DESC-USE TAX-GOPHER STATE ONE-CALL t)Er\jDDF~ TCTt~L '~n...1 ,''';; '-.':-.' " \......... C 1/20/'9:; ... -.-.. -- . /fL:...:~'l i -!;"'; ~. ,'_"_' = 'M'.M' ':+95" 00 DESC-TIMO-rHY BRENNAN-LJNIFORM ALLWNC 4'~!~=; _ nn DESS-TERRY BRDOS-'UNIFORM ALLOWANCE 4'~:.I::i.=OO DESC-TOM BAU~1GART-UNIFORM ALLOWANCE 49:::i:>00 DESC-ROGER KODPMEINERS-UNIFORM ALLW DESC-JERRY JOHNSON-UNIFORM ALLDWANC ::::001:00 \/E;\!DD? TDT~'!L 2.{1::;C:: 0(:: 01./24/19:5 1_."', ,"_;", ....'\j I: .._...._: ~:;U " U() DESC-SEN:r.OF.~ ENTERTAINMENT-l/24 i-'l i!D ,.r . H' VENDOR l'{J1'AL 501:00 "~'I 1. .: .-:' :'1 ;" ':) ~ '-:1;::: ('-, ("': V~/L~lJ'~ L~~V'~ . ,-1'-1 i 'if ~ DESC '-'I\~DTi:::'iPY E) I [J~~'~{"1TUF~E .... u. F'ETEP;30N '.../El\!DDP TDTi:~L ~~::I == uu (', j <:</1 j':)'~; .....,./ .l-_ '/ .' ..... ~=:o;~~; :I on 404.00' DESC-'4TH arR UTILITY BILl_S 404_00 DESC-4TH QTR UTILITY BILLS VE~\.i:orJP Tf":JT f::::~L. 80:3 II ()() 01. /2i;.!9~) 1::':;:;:: nOO 138cOO DESC-RESERVA1'ION - Dn BRAGER l.../ENDDP Te'T P1L ], ::::~::3 c O~) ..w,':; .......,i:::" i.-.!=' V!!L~""7~ Ll~V~.' 21. ,,::)0 [~ESC-JAN - MSSA MEE'fING l.:LJ i.../Er..!DCn TDTPiL. 21,,00 (:::1. /2~::/9~5 '/>-,j::) ~~)IIDO DESC-NOTARY 5IGNATU!~E - M SEVERSON VEr'.JDDi:;~ TDTAL [::!.i)(..i o 1 /2~; /9:5 107" 7() 107~70 DESC'-REPLACE CUSHION INSERT \)E:!\!DOF~ TD'i' AL 107" 7(= CHEC:< Pil'''1(JUt.,rr iPOaOO 180000 ?:;::aOO :::~gIlOO 24::.:iO v 00 24:;:::0 = 00 ~:JnaOO 5(>aOO :251100 ~~:::lrUO ~=;();:; = 00 ::::(;::::.00 1 ~:::3 a 00 1 :~;;:: II 00 2i 1100 2:l ,,00 2':; . 00 '..lO'M: iif"! ??0o.._...11........ 107.70 107::70 ..IAGE ."'') .1:'. Qp-Cl0"-02 'JENDDE CHECf::: i\IU:"lBEF: NO VENDOR NAME I...... .::. ';"IJ"'.."""'--- ...,.....-.-.....-.-.. ........ ,J';;/i.... w', f"i 1.1"..I\It:.~iU 1 Fl'i U!\~ i 'v't.r-\~j 1. ~ Y 1<. .q./'.,hl~::~: ACCOUNT NUMBER-' 10\_:-44;~.-J[.30~)!) 18202 BYBeO MINNEOSTA, INC" Li'i::()=:'::4 ACCOUNT NUMBEP- 599'-4120-80:2000 RMj- 34134~50 DESC-INTEREST t../ENDfJF TDT;iL 1.32646.77 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECf::: nF'.!"C .L.'n =!- 01 /:~:,~,/'::':::i (=1t~.jT ... n'! /0'7-' /_. /::;-~:=; .-':''' ..,...-.... .' ..... r~1iJUr\IDs i..) I Et~J I r'~\lO I CE IN\iDICE I t"'.l~)O I CE !\it-:1BP Di~TE {~i'"1DU!\~T 01/26/95 35=00 .'-,1::" ..-t...... . -,. I _ ~ .' ~ .' DESC-PESTICIDE APPL TRNG ')[}.iDDP T'CJT (;L :~:~; I: ~)O n 1 /';:'/., /9'''; - .- . -- .... . .. of .-,.'.,.. /1 / /..,- J. .;:.",.r.:-'-;'i:', . i i ACCOUNT NUMBER.- 59c~-4120'-801000 AMT-' 98512=27 DESC-PRINCIPAL 44119 SPORTS SPREE FUN PAf~K ACCOUNT NUMBER- 250'-4351-it,0021 4{.,t~'/";~.i O:l ./26/':;'=5 i-U'l I .... ~1303 GROUND ROj.JND .q.i',:", !", f.., ACCOU~IT NUMBER- 250-4351-160021 ".', i l'-:''':' /,:)t::: '.~.' J, l .::...._, / ..' '_' r:::li"F-' 51304 ROSEVILLE 4 46667 01/26/95 ACCOUNT NUMBER- 250-4351-160021 AMT- :11 :305 AL..t"1EP'J TEPF-~ T l~, /-, /~, /~, :=: ACCDur'.\T !';Ui'iBER-- 2:::iC .... 4:;;51 _. t 6(>O:?9 4fCOUNT i"..ILljiJBEP -. 2S0.-..q.:;:::;:3...:t 60214 n 1 /'?l--, /9:':i - - . n_.... . _. P1~1T .- Af'11- f;CCDUNT (.lur~lBEj=;~- l 00,., 41. e'? - :~~;L 1 OCO !~.!::;6;~:::::J 01 /26./9~:; ~:i~.iT .... 51307 CHISAGO COUNTY ACCOUNT NUMEER- 100-4180-361000 AMT- Q9207 SUBURBAN AREA CHAMBER* ,l/--'/-, i () t==lccour'..iT NUt~IBEF~~-- i (.1:...;.....:1. i 9(~..~.::(i..:::ni(i(.: .:. .~. .~. ,..... '.' '-.' .... '-.' .~. '-' '-' i ,:).n:= ; .':, l'~'iCC/\ .:. ....L.. J. '_' 1 i.....i....;;-' ... . .. -tC,i:': 1 1 ACCOUNT r./i :Hl~~:.':;'... 1'1'." ..._.....,.. 1 OO._..;~.l~.{:2-':~:;6:;;',)OO 51308 1995 STATf~ BICYCLE cb* .-..J ".-.: ...~..:- i.) 1 ,/ .I:':: (:' .f '::, ::1 {~MT- . . ..... .....-.. {)'5 /:w~l i~"':/~', . _ . w. _. . _ ,:;,1~1T... ~'fCCOUNT t....lUt~lBEF\- 1.00,-,4.47::)". 3,::.:~: )00 ii i_ '- -i'~' n 1 /3:L /';}'5 ;"4i1T- (~CC[iUNT \\!Ur~1BEF=.~ ... 1 nc) - ;":!.:':~/-:(:: 'R' ::;/..,:.~:non - . - . - ..... ..... -. - . . F:,"l i .-. 45202 GUIGLIELMI. JACI ".-j.;w:.,_,! .., Oi /31 /95 ACCOUNT NU~;B[R-- 250.-4353-160213 AM'f- ~790() PUB EMPI_OYEES RE1'IRE~1* 4 (:. !.:; "7 .if G:,;~ ./~) L~ ..f :;:;::i . 01 /2r.:: /:~!:i 54-0:00 :-;4.{H} DE~3C._:::i "w l<flY; '-./ENUDF: TOTi-iL ~:i4 .. ()() ::) i /2(:, /95 30=0::) . ..;t; _ i. 11 .J DF~:;C -.. 1. (:; -. ~lE?~LS '.JE\iDC}!=\ TDT l~L ..:;\) "U'.} ~1!2o!~5 17.50 i i ''',j', DESC".9.- KIDS, 1 - F:DULT t..)[j\IDDP TDTl~~L i:' :; ~:i() ...... ~ ... .'-,,, /,.':.:-;' '._;.1. / .:::'C=j :::'_= 1~50 c: 00 75~OO DESC'-USED FOOSBALL TABLE 75~OO DESC-lJSED FOOSBALL TABi_.E VENDOR TO'TAL 150=00 01 ./2/:'1/9~5 L::i " ()U ll=/.J DESC-No.rARY SIGNATURE - Ba BENESCH [I I :3CDUr--.n , r21!"[OUNT - FPEDBEPiJ ;' r.:;n~l ~i ...._.......c:, (::;(}~': ) !,/Ei\DDP TCTAL '''.!= :"\:". L..) = ~j'._! DESC-NC1-ARY SIGNATLiRE -.:b~ BENESCH .;.-'c .-',,:,::- .:. '..' " ~-'-' ... .-. .-- ! i 1 /. .-":'. .... '-j;-, ...... .. .1...._... .- '..' 1 ;:~n (l(! .1.',_".' = ........ 150,,00 I)ESC-SCHOl_ARS~~IP rtTt\.!hi!="P _. .-. .. ...-. . \)E~~JDD~~ TCJT~;L 'i ~;-\ {\C': .i. ..."~: = "~".': () J /:31 /:'iJ~i '-:1;:::: ;'\;-', -.. Llr....!KE VEi'-'..~DfJF~ TCT {~i_ '~:I'::; (l('! t!JOF~!<:SHUP-F I TTt1!~N 2::!1:00 DEEC ... Ef)L.! I P t~'!TI\j = (.! 1 /-:: i /'-:"i::; '.' .. .' ._' oS. .. .' '~.' 1. !.j.O " C'(:i '7(~ ~~ DESC'-CONF - M~ ULRICH 70uOO DESC-CCNF - M~ SAARION ~,/E1""..IDDF~ TDT I;L. lLfG,OO C,i /'::.; 1 .../9~5 25:87 DESC-REIMBURSEMEN'Y FOR LABELS '/ENDlJF,: TDT (-'\L 02/02/"9:5 51 09 ~ ::: 1 CHECf::: AMGt.Jt\lT :;;5 a 00 3:5.00 1 :32:S4-6 1I 77 132SLj.6 . 77 54=00 :;it :a 00 ::::00:0.:) :30=00(:= 171150 i? 0: :~o j.~iOI:OO 15(:: = 00 2SI:OO .~':=;.. ()() j, ~:!O " 00 . - ~ ... 1 ~:)u " (H) "~lr:::: ;.R':r., ",;..._:" 'w"'_: 2~5 OJ 00 11+0 = 00 140:,00 2::i " 87 2~5 ~ g'? 5i091:81 '-:AGE ,~ :;: ~P'-C:L ()-02 JEt"-.jDDP NO 'viE~.iDDF~ Ni~i"lE .:CClUiTf r\~! ~h iT ,-,r., !!! 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Ai'lT.... {~!,rf' -. {ir':T .-. {:\r1T - MiT'-' {.J.F- i~r-F- f:iCCCUNT ACCOUNT NUMBER- 100-4472-030000 H~:- Ai'lT'.' f-,,; !;".-:'.~',r'.r-, i '-l UT iff.:: r:~ r', -. 1 CO... 447';:;-030000 ACCOUNT NiJMBEP-" 100-'.4~;:3(~-()30000 OMT_ P1CCOU\\!T !\Ur'ii:3ER- ACLi:Ur..jT NLWFEF.- PiCCDur.l.iT ACCDUNT NUt"lBEF';.~- NUI'''.!E;EE.- PiC:[:Dur....1T r-\JtJ!'/!E:EF~- P!CCDU\iT f4CCDU!\IT {~CCc)UNT "-)Ul.;1f3EP w.. !\IU!....!BEF~ _. j\iUr"113EF .- 1 nn ~- 4:~:=~() -. n::::nnnn _ _ _ . _ _ _ w.~ _ _ _ _ _.._ _ .. R' __.. ..... ~ _ ~ .. ~:::~:)C~'''':::;-~.:;~::, 1 .... ():..::~UOUU .":: :::::;'\ 'w. l! .-..:, I::: ..') _. ~~', .:= ..~.,;": 1-.,(\ ..::...._,,_: wl.__"_',,::" .._...~."w...._..'___'R.. ~~~:;o .... ".~.3~'5:? .-. o:::;() (i;) () 250.- 4:::~::;:~ - 0::;0000 2? () .... 422(, w.. (:l:?::.iO()O ':::'7() .w. 4. .~;"~"7 - n:M~~(;nnn _. _ ._...._. __.M__~ 290.... /~.121....<)::::'.i)OOO Ai'iT _. f:!r~1T -- t-1f-j i - ~if'"1 i.... {.~ri! ! -. Hni ..w Al'rr.-. f~ir1T ww ACCOUNT NUMBEP- 420'-4122'-O:300()O A~!T"- .... r...; -!~ ACCDUI\iT !\iLi!'1B[::P'- .i:r::;COUNT !'JU-jBi:Y:.- .CDi..JHT i\!Ui'lE:EP- .,':CDUr.\.IT NUI'~1:PEF~- ACCCl....iNT \iUt'iBEP- i~'.r'c'ni !t-..iT i\:! !!..'i.P~:P ~~ r'L...':...:'~:-i! ..:! 1."._.' ..'....:._.1 '. ACCDUNT 1....~Ut~1BER- {:)CCCU!\IT ACCDUNT 1\1Ui.':iBE::F~- f-,j; 'i....:,..:;....;., j".iUl'i.Dc.r'.. - ~.?nn ...il i ';'o-n:::;c:,non . .. M . .~ "_ " _. W. _ .. .. .. 700.-.q.12:::~'-'():3)OOO W,i' ()O -.. 4 J. 2:::~'- ()JOG=OO .730-4120'..O:3C:UOO ..730....412:::~-..03GOOO 7:30 .-.41 ~~~(~, .'-O:~:;COOO 750-if(,OO--O::::;O(H)t) 77C"-4-12:L -'O:~:~GOOO ACCOlJNT NlJMBER- 770-41.27-030000 {:)CCDur'.!T !"4Ui'iE:t-:F.- ACCDUNT NUi'lBER- ~lCC:fJUj...jT NUj'"'IE;EP ... {~CCGUNT NUMBt::F:- PiCCDU1\iT NU~'~I3E:'::;~- ACCOUNT \iU!-':BEi~'-' ?-)[:COUi\iT p,iU;'~'~E:EF~.~ .-- ACCDUNT j\U!'1BEF:- ~lCCCUi\!T \iUi'1:8E:Y:- ACCiJtJNT 1\IUt~1BEP- ;iCCCLJNT NUI'~~BEF<-' ?iCCCIUNT l'iUr-1BER- riCCDUi"<.iT NUile1Br::F\-. ACCDUNT NUi"lBEF~-. ~::iCCI]UNT NUi'iiBEF- ACCUUNT i\iUi'1BER- . L~:~-::O.'-4l2l:~.- 0::=;;::'(:100 4/:.:1:.:76 1 00...41 OC;"~O:3 L 000 1. OO'.-::'~.1:30'.-O::::~1 OO(:! 1 C:O.~'41 :::~:2 -.0:31000 i 00 .-.l-i- 1 ~IO'-O:~:;. (iO() 1 ()(:, -. 4. 'j ~-:;?- n:::; .~ nne:: _ .. ~ . ... _. 'M_ _... _ _ ~ .. 100-.1.1. i ~;::1-'03 1. OO() 100... i{.:L :-57 -. o:~~ J. GOO 1. OO--Lll :::(;,-,0::::1 000 . ~ - -. - .-- - - . - - - 1 UU.w, Lj. 1. b:::::.... U:31 UUU :l 00- 4 i ~:;7 ~~O:::; 1 000 1 0 (:: .~. ::~ :t ;::: ::;;: .~. 0 ::~; 1. (:; 0 () i OC>-' 41 '~!O~~031 OO() 1 0(:,.......120::)..-03 ~~ ()OO 1 OC;.~.i~.202.'~O:::: 1 000 1 nn-~lJ..}n:=;-.(}::~; nnn .~__ .__~... ......M~~_ 1 ':)0.- '::}2.:+0'-0:31 (:.00 Ai'''l j.- (.V~T- A!~ri".-. ;~hT"- Aiy:!".... Ar?1T~" Ai":! .... !"-.i-_-i~r M~.: ! - ~ihr- (1.-::' /(1'-::' /'-:IS ._....../ .... ..I_i .. '._- Hi'l'i ~ -.. {..)f':!T-- Hi"'ii .h. ArlT~- iy'n.... Ai~lT-:. {;,!\:1T - {21r"IT- Ai.'l"lT-. i~r"iT- !-if"!! .... f.. h...! 7' ;-ll'j I .- Ai\:':T-. l\!-_..i'r i'''i!"a i- A!~'!T-~ (~i'lT - ACCOUNTS PAYABLE PRE-PAID CHECK PEGISTER Ii\iVDICE 11 ':;' ~ 69 ::::.44 ,-, li t:" c: ~ :.t._,; I~:/:" = 72 .':I._~' '" l ::' 106.49 :::.9,:;:, :3~! u /4. '1 '7 ~=!7 01." "._': '_r~' '_;'.= t'l'lDUND~~) \) I E:~;.j I N:.') 0 ICE I N~../D I CE Nl"'jPP D~~!TE i~!-10ur.rf D!::::SC'-FEB "- F I c~:! DEE:~C-.FEB L .~. F I C;i DESC~FEB L - FICA DES~:-FEB L FICA DESC-FEB L FICA DESC-FEE 2 - FICA DE6C-FEB 2 - FICA DESC-FEB 2 - ~l~H DESC-FEB L - FICA -- ~-- ..' -............ .U t: ~i L .... !.~ t:.d :2 ~- r:- Tr.r., ; J. !..w'" DEse-FEE FIe,; ~4=U~ DESC-FEB ~ F'ICA - FIC>~ "~:i ,.~\.'~= L! ::,......:.. DE:::;C~~FEB 2 120~;7 DESS-'FEE _ ..~ ~ll~R DEEC"-FEE ._. ~~l.:= 11 ,i;..b il.'~' '1 '7 =':w."':' .' DE~:;C - FEE: FIC;::, FIeri 21::36 DESC-'FEE L - FICA FICA 64~:~5 DESC-FEB ~ FICA .j..:;" i.)/ 13.37 l:~:: = as nF!;r~-FFH -~_._- . ._- DE:;:::C;....FEB ."- FIC~) DESC-FEEJ FIC;:", r.::Tf"'C ."- DES::=;-FEB '~:, .-. "- 12=89 DESC-FEB L FICA DEse-FES _ - FICA 21(:;" :=1-2 117=04 . /.,9 ~ ~o . . - ...- '1:,., :,.: ".' ,.-. ... ..s. .~. :: '~.'_. 70.,49 1 i '~J:: :;::3 -: I ,.t:" .... c:: II l ....1 L-:;==:.: lIs:) '-': := '.. 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NUi~BEF~ - CHECf:: CHED=:: j\~Ur"1BEF DATE 1 OG'-Ll:::~::;5'-'O:~~; 1. 00(:= 100,-43::;5-,,0:3].000 i C;C~'-43::j6 '-'O:::~:t i)OO Hl"i i-' i411'1"- P:rl'T- ACC[~UNT !~UMBER'- 1,O(~-'4360-031000 AM-r- ACCOUNT NUMBER- 100-4362-031000 AMT- ACCDUNT j\J!...Jr1BEF-' ACCDUNT i~CCDUNT NU;-:~E!~P'- i OU'-":'1.:~:;t:5-0:~~ j. 000 1. 0 c>.. ;~. :~; (.} .--()::=.: :L C{H) ;it""1T-" ~:':1t"~'r -.. ACCOl.JNT NUMBER- 100-44bO-03j,QOO AMT- (.ie.COUNT ~!C;COU!\:T ACCOUt'H f::CCDUt.:.tT AC:CDUNT ~)CCOUNT ACCOUNT ACCCUNT {iCCDUj\fT t~CCOUNT r\i-~i'-'Cii i~IT r."...:,._.!....'''--.'i...; ! ~;CCDUr'~T {~CCUUNT ~iCCDU!\~T ACCOUNT ."~,i-:l~~~_;~.::~ . !..1 ~n_I!:1 I ~OUNT ACCDUNT {;.iCCDl..JNT ACCDUf\jT Nur~'~BEP -- l\iLjj'~~BEP .-. NU:'fBEF-" NUi.iBEF;.... NUi'lt3F..Y.... N!Y'iBEF~ .... t\IU1'~'i8EF~- !\j U i'.:~ B E F~~ -- NUi'iDEF - ;\iUi':BEF .- LH :i"iF:FF:-- . ._. .M.. _... . Nur1BEP-.' t\fUi'''';E~EF-'' Nur~'!HEF '-' r1Ui':EEF: .- NUi':BEF .- l\.!i !H';'~.~Fn ..- . ...-. .-.-.. !\!Ur-'1BEF=~ ..~ r\!U;'''1PEF~ '.. i\;Ui~.lBEh~ -- t\lur"iBEF( - ~.iC:COUNT r'..jU1Y;E;E[:;~~" t'..II li~1i:~j:"~'q- , ">\.-., ,"~',,-: '. f:iCCDUNT NU~lBEP ~., ACCDUNT NUl'~1EEF.~- 1 OC'-4L;.{-..:2'- 031 ()OO 10C:....44b~5 "03:\.000 100,-4470,-0:;;1.000 100,,-4472.-0:31.000 1 (:,(:; .... 44 7::;....(i:::~ ~~. 000 lOO-.4:::;30..,.O:;:j 000 1()O'-4~;50'-O:~:~. 000 25() -.. 43~51'~' ():~:~ ~. 000 25C-4::.;~:i::~:"-031 ;);:)0 ?~50''''4::.;53-():::; i OOG 2::;() "-4:3:~~i4 ".03 1_ 000 27C'~.4:?2L--'O:3 J.OO=) .~._~~ -_.~._.. -......-- L /::) ,... 4:,~~,:~./ - u~.:~ l UUU :29;:)'- ~~. J. 21'~ o:~;.~ ()()O 42U"~4.!. 22-'03~. OO() 700---4. J, 20"'-0:::;:l 000 700'-"~,1. 2::::;,.-o:~:;:t (,oe, 7nn.-. Li.1 '?~::;....n:~:~'j non . ~" .... -.... -. .. ... .. .. .. .. ._._n _...... __..~~~ /:3()-' 41 ~:::U.R.O:3 :;. uuu ~.~_.. ..._.~. "_"_~M ./ :3~) .-..q ]. ~:::~:3 ... () :,::; 3. {)!);;): 730~' ~. i. 26 - 031 O(),) 7~;(j-'4/.,(~().-n::~ i n(~n . - - . -. - - .. - -. ~ ~ - 7~70'~'.{:1. 3. 2 i -o:? 1.(::(:'0 --- ... -- ..... - -.. / /()....l+]. j,~ _.... '-'():.::;}. U();:) 420,-.4:1. 24.,-.(::::::; 1. 000 -' /'-}{)() PUB Ei':-IPLfJ ,.t EE~:; F~E T I FEr~l-~~ A!\r'iT.- ~:.i~'j ~ .- At;! T.- t;t:iT .- Fd'1 i.... !~)r~1T - .'\r..i; ._. M!I: ~'2jr"'iT ..- Ai-.;!T-. ~~f"1T .- tlt'rc -.- .~. ...:..,- ;..,! j; f~~jv!T -- At\rfi-' {.~t"'iT .-. A!'rr..- i~i'lT-. At'iT .- Pin,.... ^:-,...i-,. i-!I'; 1'-' ::-:il"l i -.. f2fr,;1'r .~. i~t'1T'- i\ jo~~,' Hn!- -'tbl:../ / 02/02/9:5 ACCOUNT NUMBER- 100-4100-035000 AMT- 36970 GROUP HEALT~1 PLAN7 iN* I.j. ":" /.', ./ ~-; _ _. . R _ . ___. ;' 'J''': ii' i' ..' ;"-J:-I '~'':-" .M.......: .' '_' ACCOUNT NlJMBER- 10~)-4130-04()OOO AMT- t~CCOUNT NUrI'1BEF~'- f~CCOUh!T NLi'lEEF~~- {:!C:CDL.iNT NtJr"1PEF~.- AC;CDUt\lT NUj""lBEF~-' {:;CCCUNT NUiiBEF:-. 1(:':)"-4 j,':.fO-Ol:j.GOOO 1 C;,:)._. 41 :32'~'O.q.UO()C 1. CO.-lt 1.:::5 ~"OL:l'OOOO 1 00-41.3':':'-0':;.0000 '_'._. .. _. _. n_ ........... -' /i.j.....iJ.i '.f !._.;"li.!.;ifirifl , .. .... :... ..._ ~ 'M" .... .... .... .... ACCOlJNT NUMBER- 770-412!-040{)OO ACCOUNT NlJMBER- 1()O-4530-040CiOO ACCCJU!\~T NUr-ljBCP- ~4C;CDL.I!\JT !\!Lit":1BEP -.. . 10(;....4:l :::i()....O.:~~.C1000 1 (';n.-.fl.i ;:::;.-;:,--(":t].(t(i(i;""i 01. '.. .... '.'~ '~.' .,_ '_'. .... .~. ._' .... 1.\f'11 _.. ri!'~l r ... C,r.f;T - AI~'!T-' ~:)r-.:j'r .... ,......!-~iT. .... ,..,! i I Af'rlT- f..)f~11 -. f:/H- ACCGU!\!TS - - -. - _. .- Fi:':i.tAbLc. PRE-Pt~ID f'"10UNDS i..j J: El~ rr',j\iDICE INVOICE NMBR l:lAl'E ....;-; .. ~ .! .... 1 . 9~3 -I ,"',.-, .i. :a 7<:) DE:3C -- t~IED I C AF\~E DESC'- tlr1ED I Ci'::ib:E 15.61. DESC-MEDICARE DEf3C"~ r-1ED T C~!F\E 24.. 9() 7=90 DESC-MEDICARE Dt:~~IC -.. t1ED I (JiF:E - 1 " ~t;~~; IJESC~~r"1ED I CPiF,E CHECK REGISTER I N\/Ci I CE Ar--HJUNT C'C't."; r-i."":: ~_' .I:" FEB 02 .-. FED ~j"" !='f::P ('l'~' . . .. '" . ..__w ___ F='FH O? ;::.j:::'p ('i'~:= l ~_'_' 'R'~ FEI~; 02 1 ~q DESC-MEDICARE'- FEE 02 r~~EB (,.) ,'~, .-'r': 11 .~ ~:::! :2 i ,. ''7'/.:, .:. .R'. J ._. J. .I:'" ., :.~, '_.' l~, .. : ..:....1 2:3, :~::O ! .-,i:.- 1_::: ..:...._, :.... ,'-,."Y ..' ,,1...;/ -/ .-,.'-, 1::!:: ::::U .:' '1 .::' '_.' " .1. '_' 4 "Lj.l. .-, J.....! ':1.9 == :2() :.:::/ :: :.:; / 1 i:,." ..::;:. .')/- .~.; ..::...'-'::.::.. .:.. li~,,, 49 '::17 '="1 17_9:-=i j '::: '::-;'1 ....-..:.... ... I~" .-',1;;; C, :r ._")".1 DE~3C - i"'lED I CI~F:E DEf::;C"~ t"lED I C::"~lF~E DESC-MFDICAPE LiEse.- 1':iED I C~jr:~E DE~::}C--i"'1ED IC(.~'iFE: DE~3C "Nf"1ED I C{~RE DE::'lC'- i....iED I C{~I::;~E rF~::;C"'flED I C;,::':PE D:=:~:.~C - f"lED I C~~PE DE~~3C ..- ~'y1ED I [:t:jF:E DE:~3C n i~IED T C;l:~iF~E DEEc-.r~1EDIcr::lPE DEse - t"'!ED I C{~PE DE:'3L....i.FDICAFE DE::3C - r~'iED I C;lPE DL:':3C'- rilED I CJiF:E r:E~::)C ...j'T1ED:r. c~~nE LiEse - [71ED I C.{-ib~E DE~:~C - I'.IED 1. CAPE DESC"- f~'1ED I C{~F(E DESC"-!'"1ED I CAPE :DESC -- f\'1ED I C{~RE - FEEl UL - !-cb 02 FEB n.... FFF{ ((::. . -'.'- ~- ,::1='1::; (;'~' I :~_ ..' .~. ??0.o !:'EB n-~.' f"l:~b f j'." FEB 0:.::' FEF3 o.? FEB ._...... .~...M_._ __ - ;-1-.1.-: 'i..-' , :.-. ..~. .... ..... FFP n.:::: . ---. ~-. -- FEB 02 FER 02 ~_........- ..- - !~. t:.b O~: FER 02 - FEB 02 .- !- c.b UL FEf3 02 - FEE 02 ...-.....- -- - t-.i-.H (:;....1 . __ M_' DESC:,-MEDICARE - FEE 02 DESC-MEDICARE FEB 02 t..jE;-'~DDF~ TDT (::iL. DESC-MEDICARE FEB '02 r',4 '-'''-'./ -I.-I -. ....~ .- ... ..... . . .~.......... .... '_.. '1 .:. ._" ;:)2~/O:? /';:15 ! ./ :r ~~~l() 77~50 DESC~-DE:FINED CONTRIBU1'IONS ;'./Er'..!D[)f~~ TOTAL 02/02/'::::~5 7"7 i:::r., .. I _. ,.... 20i{. = 8';": 417.69 DESC-HEALTH INS PREM - FEB :='::1 i 1. ,=:;2 c,..::; it;:: 1._' '-..Ii ,.. .M',.- DESC.-'HEALTH r:::;:;C;--HEP:L'Y'H DESC -. HEJiL TH DE~;C-HEALTH DEse ~.. HEi:;1.... TH I NS PF~EYI I 1\18 ppr.:.t~i INS FHEt'i -. 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(:rOO . _~ .. . .~ .......... ... ... .. .. M iOO"-4470'-041 000 ACCOUNT K!UMBER- 100-4472-041000 t:'IC:::C:Dur.~.iT ~~.iCCDUNT {:)CCCUNT Nurr"!BE~.~ - ..... .............. 1\~i..J!'...:1:~I::-..r-~ - NUf'1BEF~ .-. ~1919 WESTER~I BA~!K 100-. 4l+ 7~5-041 000 1 OO"-4Ll.{::O-04:1. 000 J. C!) "R II {L _. ~.~ "-'Oli.1 f)O(~ 1 OC"-'4-4;~15'-041. 000 ;1 ~...-: 0'::: '"":';::" :.1 /\r...iT ~.. i'; ! ; AhT.- f:it"lT- l;!"l";'" - H!'-'"j; .... A i'1'C-' fiJ"1T - AI'~'jT"" f~ii':'!T - A!"'rc.~. I:: i"F - 1'.;..,;";-' Hi"i i.- ,:~r.;t~T _ HfY! i ~.. ;ir~'l j -.. MiT- ACCOUNT N1JMBER-' 290-4121-3;?~,OOO AM'f- (i i /::;'! /';}~:; - ..., -'-.' . - 23350 CIRCUIT C11'Y :'~;~"/":;::'::1. (:: 1 /:~: 1,/":;'5 ACCOUNT NUMBER.. 100-4129-513000 AhT- 'f6240 TOWN & COUN-r'RY ~lGN 4/R,/~:::::~i 02/01/9::; ACCOUNT NUMBER~- 750-4.600-703000 AM'f- 52108 COLLE'Y'TE/S '. ~r' ..... ...., ,rR'l j !'\i-:\fLL ::"{,(:,:';.::::-3b 02/01/.::)5 11\1\)(3 I CE r.u!::rt... ,-.j !i_.,~:".. !'~!DUt\IIY3 i) 1 EV.J I r\!\~/D I CE I !\i'v'i] I CE i'. lj'"iD 1:" ,'-,; :s..'!\ D{~TE t"ir~'lDUNT i I,M., DE~jC''''L.. I FE T j\~~::; F"i~'F!'''1 MM FE3 FES DEE-;C~'.LIFE I NS PF~E!'''1 58:,87 DESC-LIFE INS PREM - FEB 3~40 DESC-LIFE INS PREM - ~~H 5~)" 31 DEBS-'LIFE IN~ ~H~M - FEE :: ....11::: DE::SC"-L. I FE ! '--~' I N~:} F"f~EJ'1 ~5i I NE PF.~Et~ - FEB DEse-LIFE 11 :3.Q. DF~::)CM"L. I FE IN~:; r"!-.~t:-_!':i .-. FEB DESC"-LIF:::~ I N~3 !."i-~t:.n -. C' C:''::' i l........... ~95 DI~SC-L.IFE INS PREM F'EB DEse-LIFE INS ?REM FEB DESC-LIFE INS PREM FEB DESe-LIFE INS PREM FES DESC-LIFE INS PREM - FEE DESC-LIFE INS DeCM FEB DESC-LIFE INS PREM FEB :0'::"'._' 1:6/ ,:.i:-':: ~4n 1" l!', " ::)/;, 1=18 DESC-~_IFE INS PREM FED 2.55 DESC-LIFE INS PREM - FES ~10 DESC-LIFE INS PREM - FEB DESC"-L.IFE Ff;;r::t;! FEE-: IN::3 rH::'~7JC: - L I FE FEf3 INS r":i""-:r-'j". i'ni:.i"! - ~~.1j:.::;;C." L. I FE INS ~:'~r:.: i::';;~EM PFiEJ1 1;: 02 DEse.- L. I FE INS FEE 56~31 DESC-LIFE INS PREM - FEB 2,:;:::9 nE~:)C-L. I FE PPEi"'! -' FED IN~3 26.18 DESC-LIFE INS FREM - ~FR 11.73 DEse-LIFE INS PREM - FES .34 DESC-LIFE INS PREh - FEB .34 SEse-LIFE INS PREM - FEE 12~52 DESC-LIFE INS FlREM - FEB O~~J~ DESC-LIFE INS PREM j::;:P I:.....:.. t::; i .-;:, ._':1 ..:..:... DESC'-LlFE =!!:::~3C-LIFE lL::SC-L. I FE DESC:>-.LIFE J. N~ PF~Et"'j C't:"t) I f-s..: FEB I i'-JS PRE!"! I N~:) PF~EYi .17 .I ,.'~ ...., J. .'...'..::. FE8 I N:::; PREt~! FEi:.i \)F~i'.'JDDF~ 'fDT{:1L !::::'~::") C}t:: .~.'....l'M.= :0 ..' '_= 01 /:'31 /')'5 . .. - -.. i;:f', !;I; .L ~M" ,_; I: ~..' I~' lOGgOO DESC-AWARDS \/Ef"-..IDDP TDT~--=IL lu().uu (:; 1 /:3 i ,./'~:.'5 19';1.97 F~EG I STER ;::: I SCCUf\iT ?'-iHDi.Jr"1T CHECK P+1CiUNT t')ENDDP TOTAL 199 l: ';~17 ~~5 :~~ :~:; I: '~.l:5 lCO.OO iOO"OO 1 ':)9 I: 97 199~97 DESC-MAIN'l'ENANCE-NOTEBOO~( CO:1PUTER 02/0 1 /9~; ~~5:~;O = 00 .;.-,I.~ no DE:SC-2 SInN~3 ._i;BRIDGES!: 'v'E!\lDDP TDT {~1L.. .....-. - -.. . -... .... :'''L-;~.; ~ ~.:t; - - - - 00 _ 02,./01 /";~'5 -.... .... :::'~l:.,L~ n UU 19';;',9] ~i3C , 00 ::;30::00 ~. ... ..- :::~b.~+ n UO ;':'?iGE 1.2 :~F'-C10-C2 l')ENI:iDFt~ r'~D )ENDDFi N;7it-1E ~.n'..... .,LUlJd: NU1'1E3EF:"- :.::U:jUU f;r"1Efi I CA(\~ ~A!~':i l j-. h' r-1CCDUi\JT NUp:1BE~~- ~0325 EBERT CONSTRUCTION ~iCCDUNT r\!UJ'.'!3Et~.~ -". ~1919 WESTERN BANK P,CC;[)UNT !\iUj'.:DE?... J7000 (JRDLJNO_ S~MA~~'rHA P,CCDUt...!T !\~Ur"iPE:P- ACCDUNT NU!"iBFF:;~- ;5260 ANC}~OR F'APER [0= CHECK C:HEC;< 1 ()i)'-41 :30"-:3.~,3000 NLJr1BEF; DJ'~'i TE ;'!:"';'-1;."C"' -..: --.- ..-.. -- .... l;W""'.-:";"'.j"'.I_! .-. - -.. -. - - -.. - -, - - ./u~) _.- 41 ~::U.- :.::::~:I:::~U()U "~.,:-=tM!;'-;;-; ~ : ::, ..,.,':" e.':::,:::.w."i'l....::..l. "-':;.,-.r..,-. .. ".!. :......J<.. . _.-.. -- f-'1i~! ! .-. UL Ie..::;" "::i:::; !""j;: ; n.';' i{l"::~ /'~lr.::; ......-1 .... '.-'i .' '_." Al'i'T'." rY) i (j .:~ /'::" <=; ".".:.~.. '-' ...., ." ..... tir<'!T -- 100... 4.1 OO.-::.:O::~;OOO Li.:~;:~::.'~i() O:~/Ob/'9:::; ~4t'''!T - MH... P;CCOUI\~T NU~"113Ef-;.~ -.. 1 f ';! i.~. D. .~. ':)n.R.l12COO ~~tTl-\- .~. o:~: /0::::: ,/95 ;+ /~, (-. :._~ :.:i 29(;.41::::::' n' .... .. _", . " :: .. ".1 "., ~ ... . "\ ":.' "', '. ~ =. l:' .. ... .... --, _COUNT l\! L.! !'1.E; r::: F~ .... ACCOUNT NlJMBER- 100-4200'-160CJOO AMT- ACCOUNTS PAYABLE PRE-'PAID CHECK REGISTER f;iOUNDS \i I E~) IN\iUI-CE D I SCOUhiT (ii'lUUN'T 1 ... . -.. -" ........... ... uu-.. 4~::,:3U - :_~~()::;OU() .q. b /:.: '-;/ 1 I N~)CJ I CE INVOICE NMBR DATE (:i~"'1DUN; 264=00 DESC-NLC CONF A I f'(FAhE - OF~Dlf.ID :/Er-'.~DfJn TrJTP,L 2/::.,l:1. u 00 w.. ... _" . ...__ ....: ....,., .': :.... i.j..:"-,: '.....:../ ::.; "w.; 4::::0 . 00 .. ... - "... . - ....." --. -". -.. ..- .Li-:--:I: i.. t)() L[:.~:)L""LUf",!!- toj. ULF,: I C:H 4::=:0,00 'jE\iDCP TCT,;;,L 02/03/9:5 ;'.......;;,"-: _ 4:':) . ......_ _ M . M' 7236.45 DESC-PAYMENT #5 - CONSTPUCTION VENDOR TOTAL 7236~45 ..-...._, !.-h..._', l.-,i:':' '.l." .' '. .'.-, i'::. ! _ _, M~. I . R' ::if) r. ()U ~:iU := UU LiEse.... A~;;:,F:D ND'vl \/E:I\!DCJP TDT{.~L 50=00 U?/'U(:=,/)~5 '=iC: L 1::: ... :.~I &: :M."_' .m,C" ! (M: .L~'_' .. '_'.' DESC-ECON DEV REIMBlIRSEMENT 1~..~6 DESC-'ECON IJEV 'v'::::\!DJP TOT f~i... F-~E! r~IBUPSE=~lENT ..' '._::.1 '._:'_' ::~L~~:;,L,{\7nl -. . -. - .-. ~.. 01 /1 ,;:., /9~~ 41~2'7 DESC--PAF'ER FOR FLYERS '.".' ii'..1 DE:::;C-..H:'iPEP FOP FLYEP,:; 01/19/95 li6..50 1 (iC:;.- .:':!.:-~;:::;,L:._.'j /-,(::_:",()(:i _. .. w . _ __ _ .......... _ _ 4AA91 02/06/95 84564001 VENDOR TOTAL 195u86 ACC()Ur-..jT :\11 i!~'iF.;Fh'-' . .-. .'- ._. . 52107 SHERA1'ON CITY CEN1'ER 1 0(::,-,4.1 ':)O.-:::~t:;:?Cl00 .'+...n..._ ()2/0S/'71::") i....t..i.! _. r.,l! ; :8:tOO ~;UBt..Jf;'Y P:CCCiUr...IT l\jU!.\BEf:;~- !i .-- ... 1-:.-' ':'r:'.:'''':'::-- "~' i CC:.- .-:t ~ ~-)() -- :-::c:(~:nC1n _ ~. . - .. ~ .- - ... .. .. .. ~5960 POS'rAGE BY PH[jNE SYS1'* 4(.S9,:+ ACCOUN1' ~IUMBER"- 10C-4j.90'-33C~OO!) ~3700 f)I'TTMAN1 TIMOTHY ACCDUI".iT i\~U!'''lBE:P-' )8200 MORGAN, LiNNE1'TE tf {:' ;::' ':;! ~::' i (:iO --l~ 1 90 .... ..:~.~:.~~-'.:n(jn ... R ~ . _. M . _ .. _ _ R ?4:V!";W R~ _... . w' .__. ()/./ U.-::, / '-;.,':::, r~t1T'- (J':::' in'? /9:::~ - -.. -. . . - .... ,..' .~.. [-Wi: ... n') l'n!" ./,:;.~:; ~ _._. w. . . _. {~tlT - .q.(,,'::., '::1 i.:, 02,/0;:;/95 ACCOUNT NU~~BER- 100'-4100'-160Q{)O AMT- ?2505 MN DEPT OF NATURAL RE* .i+/-:/-,'--;,.' / 02/0;:;/9::; 116~50 DESC....UL_-~..RA l_EMON COLORED ~A~~H ..... .... . ...-. :':'.' !i'.-'_ ...'..:..... ....'~. -.. ......:..'! ..' '-' ... ...,.. r..:' .. ~'-, .'-.' , ; .-'. '-' -- '.-' = ... '-' : -"..- .: ,-. . -- '" ,.-,.--. ;.. ! ,-, -. .- .. - - I:ESC....NL.C; em'.iF L.INKE l../El)DDH TOTqL f m'Fi: -l.-, f.) l ._'" .L Cl _ _ .... . -.-- {j..... /i :,{-, 1'--;:':-1 " ~.... -.-. . .- '~~f', li:.-~ ~U.4~ DESC-MEALS \'.HJm::: SESS I UN 3C.4a !.")Er-'..IDCjti~ Tu'r~l~'R .. - ." .-.. ..-.- tJ....1 it) / /::,:~-! - _. .. . . . - 2000.:00 2000~OO DESC-POSTAGE FOR MACHINE \/END(JF~ TDT;!~L 2000::00 C: i /:?L /';;i5 5::::(:;=50 580~50 DESC-'REF'AIR VE}~ICL.E #941 ;'../E~\.iLJDF~ TDT ~lL 5::::0 " ~50 .. - . - - . - .-- u :.:~ / () ;:~ ,/ '~,.: ::1 ._I-',~ ~ '._'.:::" 34=82 DESC-STRA1'EGIC PLAN1~ING-2!8 SNACKS \)E!'~DDP TelT H!~~ '_1':: '...".' 02 ,/O~=~ /'~:"~:i 21:;9:: ::::0 ACCOUNT NIJMBER- 700."41:25-303()OO AMT- 2159~80 DESC"-DNR WA1'ER APPROPRIATION PERMIT . VEHDDR TOTAL 2159 , :::0 CHETt::: {jl~IDUNl '::::/.,4_00 ..... M' . ~ _ _ 4.;::0:: 00 4:;::0..00 -72::::6", l{.::; .n::;:b _ 45 50,00 50;:00 '_i'_' .1_..... ..: ,_, '.1 ,.',,'R: l t;.- ."'-' = '-"-' 79,,::':6 116..50 -I l'~'C: 1-' l 1 :;:...i'l C'!.:' ! ''''i:::- -!" 1-' .~ . . .- '::. ,- :., -.. .. - - _. ; ."71:::- .;: 1-' 1.::': ._.i = .1 CI 30,4::; -.,: .......-'. '_"_' II "_' 2000aOO 2()::)O =t 00 ::;:;:::0:: 50 seo ,. ::iO :;:4,,82 34'1:82 21 :3'). ::::0 215';!. :::0 . . -~ .. 1. :::~ CHECt::: Lht:.LK ;\/Er~.iDDf~ NAf'''lE NU1"4BEP DPITE _ TAM':; RICE BOWL i~6i:.19g ~ _ ., ,. ,_ M_ ~~' = J "J ..: I r 11_ \'/4,/ j, ...:./ ~'._; ACCOUN"r NU~[BER- 100-4100-160000 AMT- . It ~ INVClICE QCCDUNTS Pr~ Y (;BL..E PF:E --PP; I D CHEer::: F\EG I f3TEF{ DISCOUNT L!-1i: f"!OUND:3 ;.../ I EliJ INVOICE NMBR DATE 02/14/9~5 I !\:\)(J I CE ~)I''''lnUNT 100;000 1~!'iiDUNT At1DL 100. 100~OO DEBC-BUFFET FOR 15/STRA1"EGIC PLANNG IUU=', jv'E:~!""'~DOF\~ TDTI=:)L G!::;:i:;ND TCTAL.. 100..00 :2:521 :~.;:~ II 00 '''')1:::'-)'1 /_,:, ;" ,1:M.._1..r:'.I. ,_,,_, ;r ~M