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Resolution 4743
. . . ~ l. P~SOLUTION NO, 4743 CITY OF MOUNDS VIEN COu~TY OF F~SEY STATE OF MINNESOTA APPHOi.lING JUST AND CORF..ECT CLADIS AGAINST CITY FUNDS Wr~~~S, the City Council of Mounds View, pursuant to 1~~esota Statutes 412.241, has full authority over the fL~ancial affairs of ""-he City and; ~~F~, The City Co~~cil has reviewed the claims n~~be~s: 44604 through 44693 i:l the amo~~t of $ 49,234.13 46802 through 46835 ,~ the aTTIO tL.""1 t of $ 167,973.51 ~_J. through in the arnoun t of $ th~ough i:l t.he amou..~ t of $ TOTAL ~~Cl~T OF CLAIN~ PPESENTED $ 217,207.64 and has fc~d said claims to be just a~d correct; (list of any exception) 1.,o..,.,.an-,:r .......__ _ __ 0.J,j NOW TEC::RE?ORE, be it resolved that 2~~roved ~he attacbed lists of claL~s _ ir) aye s L) :J.aye s the City Council of MC~""1dS View dated 04/11/95 by t~e "'rTote A':'TEST: ( SEAL) The following sheet has been quality.. controlled: F r{lE AP-[:10-0i , I 1. I .. C~'!EC}::: CHESt::: 'JE;~NDOR NAME NU'1BER DA TE 24102 MINN DE?T OF NATURPL * 44604 04/11/95 ACCOUNT NUMBER- 255-4121-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER I Ni.../Q I CE f~!DUNDS 'v' I EW I N',/Ci I CE Nf~1BP Dj~)TE f:il'1DUt-'" {:::'1'10UNT INVDICE DISCOUNT 04/li/95 20:00 20,,00 DE:SC"-P!DU~iT Ie NUISANCE CONTROL PRMNT ".iE::j\iDDF~ TOTAL 20.00 36101 HODGES, AMEL!A 44605 04/11/95 04/11/95 35eOO ACCOUN1" NUMBER- 250'-4353-160213 AMT- 35~OO DESC-CHAPERON CASINO TRIP VENDOR TOTAL 35.00 54100 CRAMPTON~ JOANNE .,~~4/::0lS 04/11 /95 ACCOUNT NUMBER- 250-3500-352107 AMT- 54101 NORTHRUP, PHYLLIS 4i+607 ACCOUNT NUMBER- 250'-3500-352107 04/1.1/l;l5 At~'!T - 54102 MCKEE, MAI.JRICE !::}.{~6()~::: 04/1. 1. ./95 ACCOLjKi.r NUMBEP- 250'-350()-352.l02 AMT-. 04/11/95 5:100 5=00 DESC-REF.UND t)EI\iLDF~ TDTAL ::;=00 04/ II /9'5 5.00 DESC-REFUND i./E:NDOF~ TDTPL c; ('1(\ 5=00 04/il/95 2.00 2.8) DESC-REFUND \.)E}SDDR TDTPiL. 21100 5410:3 CARLSTROM 7 JOANNE 44A09 04/11/95 04/11/95 35~OO ACCOUNT NUMBER- 250-4352-160107 AMT- ~~_on DESC-CHAPERON CASINO TRIP C::;i1_.'-ST'- ,_.'" .. .,...... . c. "j r"iCCfJUNT ROBERT JR. 44610 NtJMBER.- 700-'4121-901C}OO 04 /1 1 /'::!~; N"iT- ACCOUNT NUMBER- 100.-4180-30:3000 f~.t+f:--': 11 04:/ 11/9::i Al'1r--- A0006 A-1 "fREE SERVICE & ~1A* ACCOUNT NUMBER- 100-4185-303000 ACCOUNT NUMBER-. 100-4187'-303000 A0300 AMERICAN WATER WDPi<b * 44d2 ACCOUNT NUi'lBEF:- 70()-412:;:-160000 ,\;.r; I _M ;;Il! {it":T-- 04, / i i /';i5 ..\!-....-r. HJ"!l- :-;;~i _ nn VENDOR TerrAL 04/11/S'5 .:~ (-, (H-.! '-' .~. ;;: .~. '-' 30..00 DE:::;C 'M. F~EFU\!D ~5290 P I \!Et~..JDDD COLlPT i.)ENDOF~ TDTAL :.:::t):lUU 03/27/';-"5 200:000 70.00 DESC-REMDVE PUBBISH - 7618 EDGE WOOD 70GOO DESC-REMDVE RUBBISH - 7618 EDGEWOOD bU.UU DESe-REMOVE RUBBISH - 7618 EDGEWOOD VENDDF TCiT{iL 200=00 ::::':;':51:.,0:::-1 03/14/95 205.00 DESC--" CONSER-JE" ~3T I U::EF:S--LDLL I POPS 20~5 ~ O() !,../ENDDR Ti]T~iL. 20:5:< 00 A1025 ABLE HOSE & RUBBER IN* 44613 04/11/95 95-02128 03/15/95 5.30 ACCOUNT NUMBER- 100-4365-160000 AMT- 5.30 DEse-HOSE & FITTINGS VENDOP TOTAL 5.30 03/:24/":;::5 13/.:.! II 00 A4985 AMERICAN LINEN SUPFLY* 44614 04/11/95 M49070324 1 :36 " UU ACCOL!NT NUMBER- 100-.41.90-114000 AMT- A5123 AMEPICAN OFFICE PRODU* 44615 04/11/95 ACCOUNT NUMBER- 100-4205-703000 AMT- 44615 04/11/95 .-;~IO' 'I"T N"!'il-r-'r.::e, '..., L'. "I u!' C',::! \- 700--412::;-'-1,'=,0000 AI'1T -- 136~OO DESC-TlJWEL,S & MATS ~)ENDOH TCTf~iL :2~::20::;2 02/28/95 1186~41 LiESC -l~ORI<ST A T I ON 1 L::6.41 2;:~4069 03/'24/1;/5 :203 ~ 87 74=25 DESC-INDEX DIVIDERS C;HECt (.ii"'fJUN" 20;.O( 20=OC. 35::0( 35.0<: 5::0( 5=(H 5.0( 5~ (H 211':)( ,. 2;;: ;:){ ::::5..(H :3::; II Ui 3() 1,Of :dU:.f)( :.:::uu.U( :200 II O( 205 . (H 20:5 II (H L_. 'M'j ,_.' = .-,.. 511::::< 1 :36. (j( 1::::6uO< 1 :l ::~6 ~ 4 ' ::::0:3 ~ d, PAGE 2 AF"-CiO-01 'v'E;a~ .~NDDR ACCOUNT NPll'iE CHECK NUt'mEF; Nur~.!BEH- 100'-4190-i 14.000 PtCCOUNT NUi"iBE1~~ -- 100-4:200-160000 ACCOUNT NUI"1BEP- 4'+(:,15 700--4125'-160000 44615 04/11/95 284220 74.25 36.42 DESC-BILLING ADJ ON INVOICE #283797 CHECK D?"~TE m'1T-- At"1T.- (Jil/11 /9~; ~lt'1T - ACCOUN1' NLIMBER- 100-4190-112000 Hj~ti- ACCOUNTS PAYABLE CHECK REGISTER INl"/OICE " ,,::' c ,. ._' ::i;:; = ~::7 2i::,::i.i.1. 5.~l 44615 04/11/95 283073 ACCOUNT NUMBER- 700-4120-160000 AMT- r-iCJUNDS V I Et1j I !\I'v'D ICE i\ii"iBR Dt~l';-E INVOICE Ar'iOUNT DISCOUNT A r'l 0 U!'-1! DESC-CLIPBOARD,FILE JACKETS,MAILERS DESC-STAPLER,STAPLER REMOVER,FLAIRS 03/16/95 74c25 DESC-MULTI-COLOR TAB INDEXES 0:;:/24./95 :;it, = i~.2 02/10/9:; ;~.i3c 72 44615 04/11/95 283870 93c72 DESC-CALClJLATOR 0:3/17/95 51.71:;, ACCOUNT NUMBER- 100-4190-114000 AMT- ACCO~JNT NL1MBER- 100-4180-16()OOO AMT- 44u16 DESC-BINDI~!GS & GEe COVERS l.bU DESC-DAILY APPT BOOK ACCOUNT j\jU!lBEP- 44615 04/11/95 283924 - - .- - -. - ~~b:3b";i:::; 1702.94 DESC-8 CHAIRS AND TABLE VENDOR TOTAL 3374.46 100-4190-114000 AMT- 4Lk,15 04./11 r)'5 ACCOUNT NUMBER- 100-4200-703000 AMT- A5260 ANCHOR PAPER CO. 44617 ACCOUNT NIJMBER- 100-4200-1600c)O 44617 ACCOUNT NUMBER- 100-4356-160000 -c:....- -'''-F''--~'' C-""-'-".",,'r' ,. ., '.". I ,. '1 ,.' I '..1' .. ~,.' 'r I'i'-' ., ... .' .. .-. -\._1/ i'~L1.:.r'...:Jr_li\i .::J I .;.:= ! !:.! I..::: , .1. '1'~_. 4.41':.: 1. i:; :OUNT NUMBER- 680-4120-7030)0 00212 B S N SPORTS {;CCoU!'.IT NUr'iPE!~~-" 04/1.1/';15 AI"n.- 04./ 1 1 ./':;'~5 AI'IT"- 04/1 ~l /95 r\:"IT- 25009 :=~,~:,07(jOi:) 1 l.. i ()l_ I_'.!. II ,._,,_, :::;5t':I::; 1 60 1 :~.t4 /; ;::1 ,";;} /1 i. r:),:, :~:;:.lO':;:.' c 40 44blY 04/11/95 8893734 100-4365-160000 AMT-- 637~69 J2005 BEISSWENGER.~S ACCOUNT NUi'lBEF;- _ _ M _ _ _. _. . ___._ .. .. f ():) -.q.]. :'::~:3 .-. 1 :.::~~_)uou 44620 04/11/95 91A ACCOUNT NUMBER- 730-4123-125()OO AMT- ;:;iMT- 03/17/9:i .'::==: {R.:e.. DESC-PINDINGS 03/1."7 /9~:i 1702~94 BF:{4 I D 44A?O 04/11/95 141A 43,,75 DESC-SNAP,EYES7 & Bl_DRS HARD PROD 0:::;/31/'7'5 i.. i CII.. '...' i. q '_':_= DESC-PAFEF~ - GPEEi",! 03/2;:; /95 DEE: - COLC)!~ED 214,,:::;1 Pt~lPEn \iE!\lDOF\ TDT~}L 27/:.:" (,7 0::::/17/9::; :;;709 :r 4(:1 DESC-.\.<jDF.:K ON !lJELLi-.iC)USE !.../~::r.'..!DOF{ T:]Ti:':iL 3709::40 0:3/::::0/95 . M._ . R' /;::;: / ;: {') I~.' DESC-42J POLYETHYLENE,NET & 'v'ENDCIP TDTPL /~1::~7 .. i~:1:;' 'R _. .. _ . 0:::; /21l'~/~:; 4:3 II 75 03/2::::./'"7'5 13.4-0 13.40 DESC - "G" F'L.U:1B ~( {," ELBOW 44620 04/11/95 92A ACCOUNT NW~BER- 700-4123-125000 AMT- 32050 BEST BUY CO., INC. 44621 ACCOUNT ~!UMBER- 100-4180-160000 0:3/29 '!';}5 fi .'~,.-:, ""1"c.a:...r:.. 4, 22 DESC-~:)NAF' VEH)OR TOTr-:iL l.. ; '")-1" 1_1,.j. :: ,_I; 04/11/95 0110121379 03/23/95 .i.N=IR.I....= AMT- 2~65 DESC-3X5 PRINTS 44621 04/11/95 077646060 (}3!27/95 319~49 ACCOUNT NUMBER- 100-4190-703000 AMT- 319.49 DESC-COMPUTER SOFTWARE VENDOR TOTAL 322.14 35982 BOYER TRUCK PAR'r.s 44~?? ACCOUNT NUMBER- 100-4465-122000 :JC~.::;EDU1US HARDt'U:iRE [:0" * 04/ 11 /':;!~:; 392682 0:;: /29 /';.'::i 23.20 44623 04/11/95 83076 ~Mi- ~~.~u DESC-LENS VEhiDOF TOTAL .r::..:"IIL\_: 0::;:: / 1 0 /.':.~15 28::22 CHECf Ai'!OUI'f 74.2. 36.4.: '_:'...! i 51.7 2':: . 0' 1702. ';!l :3:374.4/ 61,,::;( 214.;::1 27611/::..7 :~:7C:9 c 40 37091140 6:;:7" 69 {~,:~~7 II b9 431175 i31140 /; "~:''':r -T :I"';""';" to i ,,37 211/:.=5 ::':1 :~}" 49 ::::~'2:2. i 4 23c20 23u20 2~:: II 22 -'P,GE .':1 ~P'-Cl0-C!1 ';-'j;p-'Pq '"~_NDOR NAME (~CCDUNT NUi"'iBEF:- CHEU::: NUhBER 100'-.4.4',~:.=O-:ii 1000 CHEel< DATE Ar"l i- ACCOUNTS PAYABLE CHECK REGISTER r~'IOtJNDS \) I EI.;J IN\iOICE I l'~l!v'O I CE D I ~3COUNT At"1DU!\tT I I~..jt../C} ICE Nr1B!=~ r',/\'T'C 4.-1r-, i ..... Pi l'"iOUt'..1T ..::....-,,, ..:...::- DESC:-' TOOLS i.../EN[HJF;: TOTPiL. 28:022 j7000 BRIGH'rON VETERINA~Y H* 44624 04/11/95 03/31/95 357~50 ACCOU~!T NUMBEP- 100-4240-303000 AMT- 357R50 DESC-FEB-'MAR SERVICE ~7180 BUMPER ,TO BUMPER ::':::7 , 50 \iENDOR TOTr-iL 44625 04/11/95 10i229 ACCOUNT NlJMBER- 100..4462-122000 AMT- !~. i-..,!"T" !-'Il'ji .... 0:::: /22 /':;l5 11.52 11.52 DEse-FILTER 03/'2:2 /':i::; .-......, of l=" LL, ,L._' ACCOUNT NUMBER- 100-4462-1,22000 44625 04/11/95 101213 2~::" ::::7 22.15 DESC-HLGN HDLMP 03/30/':;:5 44fl?~ 04/11/95 101689 ACCOUNT NUMBER- 100-4462-122000 AMT- ~06::.:5 CARLSON TRACTOR ACCOljl'~T NUi"iBER.- ~( ECU.~t. 1. 00-.446::;'-16')00(1 441~,26 04/11/9'5 /\M-IR _ n~ 1 ; 28~37 DESC-,BRAKE FLUID VENDOR TOT~iL 62=O..~ 1. 75:::41 ()::.: /2 i /9!"5 :=:~5 ;; :29 ACCDUNT N[Ji'iBt::F;- ACCOUNT NUMBt::R- 100-4365-160000 AMT- AllT.... . ACi':::OUNT NU'iBEP'- .OUI'.iT i'.jU!'lEiEF-: ... (";CCOUNT NUi"iBER-' !~CCOUNT NUt":'iB:::F.~ .- '_;I.w. . .1'_.= :_"_':1 ..:_..' DESC-'ClA:3 SPFdNU 04/1 i /;::/5 Ar1T - 04/11 /':';'5 Am.... ::)4. / i 1 /=:~l5 f~t":1T - 04/11/'7'5 r:-;t1T - 03/2:::::../9~i :::5 l: :~:1 44626 04/11/95 175438 85.31 DESC-GAS SPRING 02/1,5/95 45::20 100-43/:,5'-1. !::.,()OOO 44626 04/11/95 174532 17301'~J !l II '- .-:' l- "1'_''':''''_1 1 (H)- 44,~,()--'1 ::t.::OOO .44b2/.:. 100,- .:j.4;~:2 -~; 12()OO 'lA62,~, 100 .... 44/:,0 - 7030(H) l.:~462,~, 10()-',:::1460'-12::::;:)OO n c' ._"M, ""t'._!:; LU DESC-CHEK ABBY & REFLECTOR 12/08/94 23~86 DESC-HANDLE ASSY & REFLECTOR .i-....I = ;_1'_= 1 7~~55=;i::: 0:::: /:30 i'-';!:; 26L~6 = 02 264:::1" 02 DESC-REBUILD TRANSMISSION - #465 170701 04/1.1/95 ~iOO Il OO~" 500 II 00-' DESC-CPEDIT DUE TO INcm;:Fi:f:TT PF:OGFJ'! t 7:~:507 11/22/94 73..28 DESC-BULK CUTTING EDGE VENDOR TOTAL 2458.96 i '._' I: ';::"'1_1 :2079 CENTRAL RENTAL 44627 04/11/95 179467 03/14/95 ::':4.71 ACCOLJNT NUMBER- 255-4121-160000 AM1'- 34u71 DESC-STAPLER,HAMMER7S!~OVEL,PTCH FRK VENDOR TOTAL 34~71 :::':100 CHENOWETH WHOLESALE F* 44628 ACCOUNT NUMBER- 100-4100-160000 :5000 COAST TO COAST ACCOUNT NUMBER- ~5822 COMM CENTER ACCOUi\iT NUi"lBER- I;CCOUNT NU!%ER'- (-'iCCOUi\IT NUi'lBEF> ACCOUNT NUr'lBER- . 04/11/"?5 AI''iT- 44(.::::') 04,1 11 F'::::; 100-4462-122000 AMT- ::':1250 51,9:3 0:::::/'1. 7/0":)5 51..~'3 DESC-FLORAL BASKET - BAUMGART VENDOR l'OTAL 51:093 7:::91":)6 03/2L~ /:::/5 ::;.. :::~2 I"n' '"' ;_'.r:'. i:JE::t:;C;.- ~:::EYS 'v'ENDOF: TOTAL. =-l '-:--1 ':; n CI,'::' 44630 04/11/95 096322 03/27/95 807c27 700-4123-703000 AMT- 111,55 DESC-REMOTE CNTRL W/DESK MIKE (14%) 100-4460-703000 AMI- 202.99 DESC-REMOTE CNTRL W/DESK MIKE (26%) 730-4123-703000 AMT- 264=44 DESC-REMOTE CNTRL W/DESK MIKE (32%) 100-4460-160000 AMT- 228,29 DESC-REMOTE CNTRL W/DESK MIKE (28%) VENDOR TOTAL 807827 CHEC~::: Ar-iiDUNT 28..:22 3~57 e 50 ::.:~;7 ;=50 ii:J52 .-,.~'; .; 1::' ":R.:l.. c .l. ._' .._,...., .-l-:~ 62:; (),q. ;:::::i II 21:;' ::;::5, :31 . .!I.5" 20 23.;:;6 26l}b II 02 500..00 7.:1 .--;,':' ... ._Ie .i..I..1 24.58 II '~!6 34.71 34.71 51 ::9:::: ~5i II ':;1::': 1:1... e:L .-. .-..-. ;_1.. 1_1.i- ;:::07 = 27 8071127 M:AGE 4 'j='-C10'-01 /EN.Dr-,r.:, N NDDF;: NAr'IE CHECK j\.i!.Jf'll?::J:;.: :6000 COPY SALES, ]:NC~ CHEC!< DATE ACCOUNTS PAYABLE CHECK REGISTER r~DUNDS \) I E~!J IN\iOICE I Nt/Or CE ?li'1DU\iT D I sCOUt'..!l A!v1DUi\lT INVOICE NMBR DA'TE 44631 04/11/95 00813A 388~62 DESC"-TONE? '~.iE:!\~DOP TGTPiL :~:::::::::l (:.2 ACCOUN"r NUMBEP'- 100-4190-401000 AMT- 10700 DAVIES WA1"ER E:QUIPMEN* 44632 04/11/95 ACCOUNT NUMBER- 700--4123-125000 AMT- ~9020 ERICKSON"S NEWMARKET ;1,; /_ .:,.-;, .., -T:.~:..~,....I ACCOUNT NUMBER- 250-4353-160213 ACCOUNT NU~iBER- 250.-4352-160130 ~:';;I095 ElEC~.JTDNE Oi.{./11/S5 i:)f4T -- !=)f-"j"f.- ACCOUNT NUf'1BEY- .(}4(:,:::::4 04./ 11 /(~)::; 100-4190-511000 AMT- =5000 FOGELBERG 0.~. P!CC:DUNT Nur~lBE~~- 11. !l{.l:-:::~ 01.j. /11/"';/5 100-4132-303000 AMT- l.~::: i (i i '~.- '~.' .:. ._- .to ll+1. ,.29 .,~. i I=; .:,' i 1=; c!::~ :::.4./..,~;'? :1 :-:r~'r =-.! .'1'.:::,;:'" ::.::::: ';'n4()..,L,;=: ...... . _ . ... - =6895 FRIENDL..Y C~1EVROLE'T GE'~ 44636 ~4!11/95 38911 190.91 DESC-ROD AND ARM KITS "vJENDDP TDT;:~L i90..91 {\CCDUNT l'.HJt'iBEp.- 319_ SUPPLY 100-4465-122000 AMT.- 1{.4lS:~;7 Ol~. /' 11/95 ACCOUN'Y N\J~!BER-- 100-4475.-160000 AMT- ~2400 GILLUND ENTERPRISES ...i /; .I.. .~:=::: ACCOUNT NUMBER-- 100-.1462-1'70000 RMi- 04/:t 1/=;'5 ~0500 HANCO CORPORATION .::l!~ /" '''~~==J 04. / 11 /"9~5 ACCOUNT NUMBER- 100'-4462-363000 AM'f- ACCOUNT NIJMBER- 700'-4123-240000 4i{.().40 04..f t i /';)5 .r...h-iT _. r"H !; ~0575 HANGGl, WILLIAM 15800 HDLt1ES ~.~ GPf:i;../EN 4'1.{:,41 100,-4160,-301000 ~,:CCCL.I!\iT NUt~IBEF~.~ - 04/1!. /95 ~iI"'TT'- :~: :::~ ~::; .. {. 2 O:3/?ll/95 03117/95 141.29 DESC-REPAIR CLAMP \)ENDDP 'rOT?:ji_ 141..:2';1 cnj:21/,;;5 '"::7 :=::,"., ._ll i: '_"~" DESC-MISC GROCERIES - 3/21/95 DESC-MISC GROCERIES - 3/24/95 i'')E:~NDDF:~ TDT ~-;L :37 u ~50 0:3/22/95 1.1-:::=) l! 91:., DE~;c-r.~EL.OC{~jTE '_~; PHDNES \lENDOP TClT!;L 4~:::9!; 96 03,/13.../9:; 201].0 . b::; DESC-l/2 ARBITRATION FEES ~.~ EXF'Er\ISE ')EHDDR TCT(.:,L. 2U40 .,~,::: 0:::: .f:::: i /95 190 = ':;'1 19.92 258-104468 03/22/95 19~92 DESC-HD IND LANTERN .- . - . .- :.:;/:.,'::11], / \../E;'-iDiJR TCTI::\L 19 111:'~'2 03 /2:3 /';.l~:i . . - n.. 1 {)~i :; db 165~86 DESC-L.LJBRICANTS 1 {~,5" ;36 T O'-ie" '-'r-1H" Ii -l ST~:;< T 'Pi IT T pt-..! r-'C"i\I.\j. ... ~,~. " ...... ......1"oI.J_'.,J1 .:.._'1"1 '_'L_,~" 4.4643 04/11/95 A84S~13 _. - w. _ _ _. ,_. ..... .:,~.'. ."_1 ....,..;.c:...'..'oI:..'_' i.../ENDOP TOTf:~L O:~:/:20/'95 15,,00 15~OO DESC-TIRE REPAIR SEMINAR \.lENDDF TD'l'f::iL l.~S =,00 0,,:+ /' i 1 /,)~5 2:5 :0 00 ~~aO{) [iESC'.'STEEL-'l.OED SHOE ALLOWANCE 'v'ENCCJP T;JTflL 2:5.00 0::; /:~~o /95 ],407 :r4l{. :t 407 = ..~..i~~ DESC-LEGAL SERVICES - FEBRUARY VENDOR l'OTAL 1407a44 ~6525 HlJMAN KINE"fICS PUBLIS* 44642 04/11/95 121212~ 03/30/95 295=00 ACCOI.JNT NUMBER- 25~)-4351-160260 AM1- 2Sj5uOO DESC-ASEP YTHSP1. DIR WRKSHP-JOHNSON 2=:;"5 = co J\;'Er\iDOF~~ TDTAL 03/:::~3/9~::~ -'! C rii= .i '_; = .r.t._1 CHEe!< Pir71!JUt'=.fT 38;3 I: 62 .::,:'=::' i. .") ...."_1._. I: ,_,~.. 141.29 141 . 29 37,,50 :37>150 439.';;i.:, 4:::9 If 9/:: 2(::-40>1 6:::: 2040 = 6::: l';.JO a 91 19U.91 19,92 19.92 1/:'1:5;: :::6 1eS.::::6 :['5.00 15=00 ''')i--:: ,i"ll"i -L..'_' II \~J'." 25=00 1.4()7 = 4.11- 1 L~07 II 4.4 29::;.00 2':'(15.00 15.4::: 'AGE 5 ;P-ClO-Ol ACCOUNTS PAYABLE CHECK REGISTER i.-lOLJl'~DS V I EW )EN~i!- , ".1 r....n;u~C) i~ '.(,L:I i\ i~CCOUNT I t\~VfJ:r C::E INVOICE DISCOUNT AMOUNT AMOUNT CHECK CHECf::: DArE INVOICE NM8R DATE NAt'!E !\~U!~iBEF-~ GDLF CDur";~SES NU!."jBER-- Arff- 15.45 DESC-MIS 11/94 l')ENDDR TOTAL 1~;.45 100--413:2-2 j. 0000 :5535 INSTY-PRINTS 44644 04/11/95 3919 03/16/95 146~66 100-4180-343000 AMT- 37.00 DEse-BUILDING & MECHANICAL PERMITS 100-4185-343000 AMT- 37.00 DESC-BUILDING & MECHANICAL PERMITS 100-4187-343000 AMT- ~6.~~ DESC-BUILDING & MECHANICAL PERMITS 100-4189-343000 AMT- 36.33 DESC-BUILDING & MECHANICAL PERMITS VENDOR TOTAL 146=66 ACCOUNT NUt-1BER- ACCOUNT NUt-iBER- ACCDUNT r-'~Ur1BER-. ACCOUNT NUt-1BER- (2000 ADOLPH KIEFER & ASSOC 44~4~ 04/11/95 000073711 03/21/95 120.66 ACCOUNT NUMBER- 255-4121-160000 AMT- I~U.b6 DESC-GUARD T-SHIRT FLAG - 10 \/E!\IDiJf~ TDT FIL 1:20.66 _O~05 LARSCO, INC 44646 04/11/95 000220 03/28/95 2735a69 ACCOUNT NUMBER- 680-4120-703000 AMi- 2735.69 DESC-2 - TWO CYLINDER SCALES VENDOR T[jT~iL 2~.?:~:5:r 61~j 10600 MANTEK 44647 04/11/95 30-11756 03/28/95 ACCOUNT NUMBER- 700-4123-160000 AMT- 104"63 DESC-SIJPPlIES 209 = 2::i ACCOUNT NUMBER- 100-4462-16~)OOO AMT- 104=62 DESC-8UPPLIES ')l:J\iDDR TmAL 209 I; 2~5 :107..' r..:sys CDHPDh~[2!T IOi\! 44(:,;:+;:; DUNT NLJMBER- 100-4209-513000 04/11/95 6192 04/01/95 724~20 AMT- 724~20 DESC--MAINTENAN(:E & SOFTWARE VENDOR TOTAL 724=20 10760 MATCO TOOLS 44649 04/11/95 ~A~9~ 03!/2:~:/95 3::;0150 ACCOUNT NUMBER- 100-4465-123000 AM1"- 38=50 DE~iC-TOOLS \/ENDOP TOT~-;L 3:::;.:50 10990 MCCOllISTER g( COa 44650 04/11/95 170390 O:3/17/9:i :::::;~'4 ,= 1;"19 ACCOUj~T NUMBER- 100-4462-170000 AM1'- 394.99 DESC-OIL - BULK \(lENDOF~ TOTAL 394;:171=;') 12075 MENARDS 44651 04/11/95 7-~OO 03/20/95 34~04 ACCOUNT NUMBER- 75()-4600-1210DO AM-r- 34..04 [)ESC-BUIlDING MATERIALS 44c~:.::! t 7306 03/21/95 5.4C DESC-SANDPAPER '';EJ.,.iDD!~~ TOTi-;L. ~;=40 ()4/1. 1 ,/';15 ~~CCOUNT NUt-1BEF:- l'.!-.:I: 1~;i'l i - 7::i()-4600-' i 21000 :39 .. !.14 12162 METRO. AREA MANAGEMEN* -44(::52 04. /11,/':::"5 O::::l16/9~; J,..:I "L._i ACCOUNT NUMBER- 100-4130--363000 AMT- 1.:: . :::::::: r:li:::SC.-r-1AJ'1"~ U.lNCH VENImp TOT AL. 13c25 -1~3444 MIDWES'r COCA-COLA 801'~. 44653 04/11/95 03720256 04/t)3/9:5 .- ~... ~.-. ~~:3j:) = ::~;-:/ ACCOUNT NlJMBER- 100-3912-000000 AM!- 230a89 DESC-POP SUPPLIES VENDOR 'fOTAL 230=89 '1:37eNNEG?lSCO 44 (:.;::;.q. 04/11/')'5 04/1. 1 /')~i 4;::.21 ..; CHECK Af.l0UNT 15.45 146u66 1 :q.:S II 66 120 = /:.,/:.' 120u66 27:~::5 a &.:9 2~l:~:~; II /:..9 209 I' 25 ":::n'::.. .~::;::; .:- ...... ".:....-. 724.20 72..:"+ It 20 :3:::.50 3::: ~ 50 ::::94119'7' .M)=:-,lt I:JC.' .M.... 'II.... :::l~ ~ 04 ~ f.l{\ '_':1 ,.... :39 :44 1.:::;. :25 or .'-. ..~...... 1..:; :0 L.::I 230 II ::;9 2:30 0: ::~9 48n:21 '.Hut:. 6 -';1='-C 1 0.-0 1 )~i\~l)Ph: , '-~\I.i"![lnF:" J"I 'Of _ 0 AC:CDUNT ACCOUNT CHECt< N?iiyiE r.:.~tJ;'itBEF\ Nt.I!""1BEP- 750-4.:~,Ol-::.;:2:;;~Oi.)O NUi1BEF:- 7:::~O ...4.601 .-. ::::~22000 13819 THE STATE OF MINNESOT* 44i~.55 ACCOUNT NUMBER- 100-4465-122000 CHECf:~: DATE At~To- (:)t~1T - 04/11/,::15 ?ii'1T -. ACCOUN"L3 FI; Y ~~BLE CHECk: F:EG I STEF: MOUNDS V I E\~ INVDICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT At4DUN'r ~~~~~ DESC-8290 CORAl_ SEA 8T 24.26 DESC-2850 - U~ LANE NE VE~IDOR TOTAL 48.21 04/1.1./95 1.2::')0 1.:2 = (H) DESe:: - DEC!~LS 'vfEl"'.~DDP TOTr~L 12.00 14550 MINNESOTA NAHRO 44656 04/11/95 04/11/95 i70~OO AC:COUNT NUMBER- 100..4180-363000 AM1.- 70=00 DESC-MAINT= ~ REHAB CONF BERG~lAN ACCOUNT NUMBER- 100-4185-363000 AMT- 70.00 DESC-MAINT. & REHAB CONF BERGMAN i~CCDUNT NUI''iBER ..- 1 ()() .4 U:::7 - :3(:03000 1~1'''r!.- ',"', il... DESC ..- t'1P, I NT. _. F:EHAB CDNF BEFm"l;::\I'.~ 14759 MINNESOTA PIPE ~l FiJi iT.~ 0'. _M_._.n 4-4,S57 ACCOUNT NUMBER- 730-4123-125000 AMT- 04/11/9:5 VENDOR TUTI:\L 170.00 0-1'\1 '-,!i ,-: LJ..'::.'~'C 03/27/9:5 :3:::7.74 387~74 DESC-200 - 1 VENT PLUGS VENDOr-;: TOT{iL :;::::7 . 74 18100 MUNICILITE 44658 04/11/95 6388 03/20/95 1472.36 ACCOUNT NUMBER- 100-4200-704000 AMT- 1472.36 DESC-STROBE BAR,FLASHERS,LIGHTS,KIT VENDOR TOTAL 1472a36 J3400 NORSEMAN TROPHIES & A* 44.(~..:~9 .Durn NLW!BFJ~:.'" 100-4100....:>:eooo '.e5:;::5 NORTH t1ETRO j"IAYCJR:3 i~S* 4M.J-,O ACCOUNT NUMBER- 100-4100-303000 04/il/9~; ;~i'iT - (:4/11/95 Al'"fT- 1529 03/29/95 480.32 DESC-PLAQUES 4:::0..:;:2 VEt.,.!DDF TDT~IL i! Of 0": 0';)0.0) ,:_:\J II ,_I":'" 9~n{} i {WI . M' _ .. _ _ 03 ,/2l} /';':i 4.2. ';1::: 42,,9:;:; DESC-2 - DINNER BOARD MEETINGS VENDOR TOTAL 42.98 ~3687 NORTH STAR INTERNATIO* 44661 04/11/95 AI04158 03/08/95 41.85 ACCOUNT NUMBER- 100-4365-160000 AMT- 41.85 DESC-GASKETS & REPLACEMENTS - #475 44661 04/11/95 AI04511 03/10/95 18a51 ACCOUNT NUMBER- 100-4365-160000 AMT- 18~51 DESC-PARTS \/Ei\iDDF: TOT I~L /:"10..::':,:':= ~4200 NORTHERN STATES POWER* 44662 04/11/95 04/11/95 13.18 ACCOUNT NUMBER- 255-4121-321000 AMT- 13.18 DESC-7840 PLEASANT VIEW DR VENDOR TOTAL 13.18 ~4201 NORTHERN STATES ACCOUNT [\IU'1BEP- 44.S/:;:::: PO:i-JEP 770-4.121. M-324000 (A/I1N5 f~MT- 0.i.1- /1. 1 /"~)5 -, .-, ~ O'~I t:: .-. I':'::' I '.:' II 0_1.~') O""OM.I-:~._I c:-.-: I L I o:.~ I: ....1..:. DESC-STREET LIGHTING VENDOR TOTAL 7273.53 ]5000 ONE CALL CONCEPTS, IN* 44664 04/11/95 04/11/95 225.00 ACCOUNT NUMBER- 700-4125-303000 AMT- 225.00 DEse-MAINTENANCE AGREEMENT VENDOR TOTAL 225.00 J2200 PHILLIPS 66 COMPANY 44665 ..nIJ".-r' [....! 1lY'1t:;j:'r:,,_. 1'-""'j'-'l.j-':-::'Fl(;-17(;'-',{"1(i ......., I'oj : ~._. I !-...._!, '_~'.. ~"M. OM' ..' '_.'M. ._. .M. 04./11/95 f:1MT-- 03/09 /9~5 ::::::; 1 1137 ~i~5 ;0 0::: DESC-.FUEL USAC3E CHECK (-"i['10UNT 4::;.21 1.2.00 12.00 i70:l00 170,,00 ::::::r7 n 74 3:::7 ~ 74 1472 . :;:;t, 147:2 . :36 4:::0 " :::::2 4:::0~32 42.9::: 42 II 9~:: 4i =85 1:::.51 {so =::::l:., 13.1::: i':! i q 7273.. 5:3 7273 :t ~5:3 2:2:3 . 00 225.00 ::::::i =37 "'{iGE 7 ;P-C;lO~~01 .q::'"lf'inr.;o '-~.:~. .'r'Fle,\=;' . ~ I~':" _0"' ~ CHEC!< CHl::::Lf::: NUi.~lBEP D~~ TE NAf'1E ACCOIJN"r NUMBER- 100-4205-1"70000 AMT- ACCOUNT NUMBER- 100-4462-170000 AMT- MOUND;:) 'v' I EW ACCOUNTS PAYABLE CHECK REGISTER D I :3COUr.~T IN~../DICE I r,j')[i I CE r'..H'i:BR Df~TE INVCJICE AI'1DUNT i~t~10UNT 767~53 DESC-FUEL USAGE 58.76 DESC-FUEL USAGE \/Er\..IDl]F~ T!]T(~L.. :::::: 1 ~ 37 ~6875 PRINTMASTER PRINTING 44AAA 04/11/95 21939 03/23/95 336~60 ACCOUNT NUMBER- 100-4135-343000 AMT- 336.60 DEse-CLERKS CONF BOOKLETS VENDOR TOTAL 336.60 ACCOUNT NUMBER- 100-4365-160000 AMT- 44667 04/11/95 952152 0:3/2::::/9:5 97~OO DESC-CROSS HYDRAULIC CYLINDER VENDOR TOTAI_ 97~OO ~0500 RAM HYDRAULICS ~5900 ROSEDALE CHEV GED ~4AAR 04/11/95 427864 03/:~:;t /9::5 ACCOU~IT NU~[BER- 100--4462-1220i)O AMT- 5.47 DESC-CAP ASM 44668 04/11/95 426904 03/23/95 ACCOUN-r' NUMBER- 100-4462-122000 AMT- 30800 SAIN'Y PAUL PIONEER PR'~ 44669 04/11/95 ACCOUN1' NlJMBER- 750-4601-342000 AMT- ,~ ....! ...._ l.. I;:} 04/11/';!'5 ACCOUN1' NUMBER-' 25()-4354-16(;260 AMT- 31(.e~~~~!~U~=~~:I07~o_42(>5_7~~~~~ 04/11/'9:5 i~ft'fT- d~~6 DESC-2 - CAP ASM ')ENDOF, 'ICTAL :?50::)63 o:~: /2::: /:;-:J5 ::~7 " 75 DE:3C.- Ei'1F'L.iJ Yf'lEi\\ T :-=i:=;n(}4i:: .- - - - .- 0:3 /2;:: /9~5 37.36 DESC-WSI EMPLOYMENT AD .. '-Ir-'" ';'-1 1 .:::._111 ). 1 "..)Ei".lDDP TCJTAL O:~~/2:::::/9:5 1 :::,S :: :3;::: DEse-MINI BLlj\!DS \iEI'..JDDP TDT P,L ~1350 SCHWAB-VOLLHABER-LLJBR* 44671 04/11/95 027982 O}/2::::/':?:S 971:00 "_, . '1' i :-, .-: I ._. ..'M. 1::::1:73 C/'! It::: ,_: / 1: ! ._1 {:iDS ::::"7 II :3l;l :i ~:: /:: n :?;::: 1 '::::6. :~:;:; ... .._._ _ R :..-::)/ ,::.:::u ACCOUNT NUMBER.... 730-"4123-125000 AM'f- 257::30 DESC-WHEEL,FITTING7HOlJSING 44671 04/11/95 n?7(~n9 03/23/95 152a89 {~CC::CUNT !\)Uf'lBEp.... 730-41. 23--1 2~500() At7rr- 33187 SHAMROCK CASINO TOU~3 04/ 11 ,./';~:~5 /! II /_ 7''') -T-T'_' ..' "z,"M PiCCiJUNT NU~"iBEF~ -.. 250,- 4:3:5:3 -1 /:.:0213 A~IT- -;:H;~-i:..:l-, E I GN:::; BY TICL:F ..i II .: -:;'-1 0-4/ 11 /';~r::; ACCOUNT NUMBER- 100-4:367-160000 AMT- 1 ~_:; .~~ " ::; 9 DESC- I;30UnC\R;3 i..')E{\!DDF~ TCJTPiL ..~10=1'? 011015 03/25/95 301nOO 301.00 DESC-43 - CASINO EXCURSION VENDOR TiJTAL :301aOO 0:;: i21 /95 ....: l l .-li::' LC,i:'::r ....:..) 2bb :: :25 DESC -- Ii FIELD CLDSED:1 :3 I GNS 2:::,(:1 :i :25 l../ENDOP TDT:':::,.L. 35605 SNYDER~S DRUG STORES,* 44674 04/11/95 (")00007 03/29/95 ACCOUN1' NUMBER- 100-4200-16~)000 AM1"- 14~46 DEBS-BATTERIES ~5870 SOUTHAM BUSINESS COMM* 44675 04/11/95 ACCOlJNT NLJMBER... 700-4123-303000 AMT- . VENDOF! TDT AL. CFCU37301 O:~;/'2""j: /'::>:~5 38a75 DESC-WTR ME:TER l...)ENDOR TOT?:tL 14 :: ill:l 14." 46 .-,:".: "7i=' .::':':1:1 ,.: ._1 hEAD SYST f:iD :3::::175 CHED::: P,!'lDUNT 8;:~ 1. u :~i7 ::.;::~6 :I bO ::: :':;/-: .. /:.:n .. - ~. , .. ~ 9~7 :: 00 1-1'-''' r..,-, -;.: l I: ~_.i '.~) :i=47 ;::l :: ~~~ i.....: .! .-': --....-, ;::7:1 75 :~:7 1136 125,,11 186 a :::8 ~l ::~6" 3~~~ 2::;7 =30 1. :5:2 .. ;:::~i 41U.i9 :301. 1100 ::::() 1 a 00 :2/:..:~:' :I 25 266a25 14.46 i4..46 3:::: ~ 7!:; :~:;:; II 75 )AGE i:: ~F'-Cl(H)1 !Er,mi!P CHECt::: "-;\~.ND[JR NAI"1E NUf'iBEi~: 35900 SOUTHW~ST RECREATIONA* 44676 ACCOUNT NUMBER- 750-4602-703000 C'~-!f:'.i'k"' DATE 04/11./'7'5 Ai'rT -- ACCOUNTS PAYPBLE CHECt::: REGISTER ~1DUNDS V I Et~ INVOICE I N\/[i I CE INVOICE NMBR DATE Ai~10UNT (J000205-IN 03/17/95 9000~OO 9000.00 DESC-40 - GOLFMATS VENDOR TOTAL 9000.00 36200 SPRING LAKE PARK, CIT* 44677 04/11/95 745 03/25/95 414.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 414.00 DEse-COMMUNITY OUTING 44677 04/11/95 04/01/95 392~60 ACCOUNT NUMBER- 730-4121-904000 AMT- 392.60 DESC-SEWER CHARGES 36300 SPRING LAt:::E PARt::: LUMB* 44678 ACCOUNT NUMBER- 100'-4190-511000 37400 STREICHER/S PROF~ POL* 44679 ACCOl.JNT NUMBER- lOO'-4205-'703()OO 44[-,79 ACCOUNT NUMBER- 100-4205-363000 r2230 TERRYBERRY MFG JEWELE* 44680 ACCOUNT NUMBER- 100-4100-303000 i40.!"1ESAVER OFF SITE SE':~ 44(:,81 ._, ,. . i~ I ,. ,;-.~ -, .. .". .~. ..;. _-. .-, ...., ",.M'.._. _M. -_ LL 0, 'f"T ,.1, ,r.,I.'I::.F' _. d I,' "-'".1111 ,-- -.1. ." lI!1 I t"l -.. IV..... ',,-.,,L'. ':"_'_' :':'-_'-_' .'M"N"'_"_"M-'N' 04/11/'~}5 PIi'iT.- 04/11/95 H r'1T - 04/11./':;!5 (.\m- 04./ 11/9::; Hi'rT - 0-4,/ 11 i/9~5 ;~MT'- ')ENDOF TOTAL :::0";,,,60 1 34.4!:i7 02/07/';"';:; 13;1 10 13:: 1.0 DESC-MATERIALS FOR CEILING VENDOR TOTAL 13,,10 IN=15630al 02/03/95 276~74 276.]4 DESC-SPEAt:::ER ASSEMBLY IN~19219ul 03/24/95 170~04 170.04 DESC-AMMUNITION VENDOR TOTAL 446.78 ....;t-.iC:.:::i Q ..:.. i '_:'_'J.'_: O:~:/24,/95 ~;:;; 1 :I :;)5 5:;;1...95 DESC-EMPLOYEE PINS VENDOR TOTAL 531.95 '-+231 0:;; ./30 /'95 .; .'-:.; t:"..-, . . - ... J. k.l. C ._,-.J 121:150 LiEse -. i"1EET I NG '_l i',:! ._Ii "::"1 0:::: /23../95 i:=~7.. 50 44681 04/11/95 4220 ACCOUNT NUMBER- 100-4100-303000 AMT- 187.50 DESC-MEETING-MAR 20 \lEl)DOP TC)Tr~L 309=00 03/:27/95 209= 12 ACCOUNT NUMBER- 250-4351-160030 44682 04/11/95 1711() 209.12 LESC-] DOZ. INCREDIBALLS VENDOR TOTAL 209.12 ,5800 l'OMARK SPORTS. INC Ar=1T-' 0:3 /20 /9~5 525.50 r6200 TOWER ASPHALT INC 44~:R? 04/11/95 21404 'JENDDF.~ TDTi~L i::".'~li= 1:'..-'. '_; ...::. .,) II ._' ~j ACCOUNT NUMBER- 100-4470-705000 AMT- ACCOUNT NUfi!BEF~- -1 Cfn--4::;/-,~.-::;1 nOn() _ ~.. . ... _ __ .M _ .. .. M . 44/:.;~=:4 04/11/95 N'1T .- J04(H) U S ~JEST ACCOUNT f\,ILH"iBEH .~, 2~55'-'4i.21. -310000 J0405 US WEST CELLULAR 44.685 ACCOUNT NUMBER- 100-4205-310000 ACCOUNT NI.JMBER- 100-4365'-310000 ACCOUNT NUMBER- 750-4601-310000 ;(~'(:.. \ITTrU'rJ' _ M ~"i .1.. , At~rr - 04/11/95 At~'iT - "'.r_'11 t-U"i i -- A~1T .- 525.50 DESC-UPM MIX 04/11/95 7l;';r66 38~33 DESC-783-1307 '-'::-'1 '-"-1 .~>;:, II '.:,.':' [!E~::':;C R. 7::r:::: '-1 ::~;26 \/ENDDP TDT?:lL .-:.. .'.. ..-' e.:" ()i::.: 04/11/95 151,,93 69=60 DESC-ACCT #1003-946589 43.84 DESC-ACCT #1003-1201634 38.49 DESC-ACCT #1003-1201634 VENDOR TOTAL 151.93 HENT i~L ~3EF1~V I CE"p-, 44686 04/11/95 0740118608 03/24/';';~:i 721150 DISCDUNT At"10UNT CHECK M!OUr'..!T I~}OOO ~ 00 9000,,00 414:00 :31~J2 :I 60 :::06.60 1:::.. iO 1:;::.10 27/:.,.74 1.70,,04 -446 II 7::: 53111 95 5::::1 a: '-;'5 i21=50 1:37.50 ::::0'-:;; 110(: 2C6' .12 201;':':: 1.2 !::i25:.::~O 525.50 76a66 7r:'-~:;a6/:.: 1:51 = 9::': 151 =9:3 72:150 :>AGE 9 -iP-CiO.-01 .iENDrij:;' N.I\iI:BJF: NAt"!::: ACCOUNT NU~1BEj=;:- ('~CCOUNT !\iUf"1BEP-. {.:\CCOUI.~T t'.iUrlBE!~:- ACCOUNT NUr1BEP- ACCOUNT NLWiBER- ACCOUNT t...!Ui'1BEP- i:)CCOUNT r,IUf'lBEF.. ACCOUNT NU;-:1BEF- (~CCOUNT 1\l!J~1BEFI-. ACCOUNT Ni..JI.'!BEF:- A[:CnUNT NL.!t"1BEP'- ~)CC!]UNT NUt"lBEF.~- (iCCDUr-n NUI.'1BEp.. C:HECK CHECf::: Nur'1BER DATE 100-4470-240000 AMT- ACCDUNTS PAYABLE CHECK FlEGISTER t10Ui\!DS t,) I ElAJ INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT At'iDUNT {:.iIT!T-- ~lr1T .- Ar"lT- AtilT - {:im- Ai'iT... 04/11./=7=:5 Atv!T'- f~in- AriT -. {jt1T .. ~l ril T- A~'lT'-' 72.50 DESC-CDVERALLS 44686 04/11/95 5811740331 0:::; /:3 i /95 i1:3'110 100 .-.li.l{.f::.r:5'- 2/!-()OOO i OO'-4470'R'240000 100--'436:::;-2:"+0000 700.-4 J. :2::.:-240000 7::::0.-4 j 2/:..-240000 4:20--41.24--':240000 l~.!l:~,:::6 10(::..44(,'5...2Li.0000 iOO"-4470-240000 1 00-- 4.:~;l:.,5"R 240000 700-A 1. 2::::<:';.0000 730...41 :26.-:~:.r;-oooo 420~-.q.124 -24()OOO 14- " :35 DEE;C.- UN I FORt'l FEn f~L 21.35 DESC-UNIFORM RENTAL 21.35 DESC-UNIFORM RENTAL 20.::::5 DESC-UNIFORM RENTAL 21.35 DESC-UNIFORM RENTAL 14.35 DESC-UNIFORM RENTAL 5811740324 03/24/95 161.79 22=47 DESC-UNIFORM 'REN'fAL 29.47 DESC-UNIFORM 29.47 DESC-UNIFORM 28.46 DESS-UNIFORM 29.46 DESC-UNIFORM 22.46 DESC-UNIFORM RENTAL RENTAL t=~ENTAL PENTi.:jL F:ENT!:)L 347,3';?J ~)Ej\jDDP TOT~'lL J2485 VERMONT SYS1"EMS, INC 44688 04/11/95 31:3502 03/09/95 25aOO ACCOUNT NUMBER- 750-4601-121000 AMT- 25:00 DESC-RECRrRAC DEMO VENDOR TOTAL 25.00 03/17/95 44 . 4..'1. )6005 VIKING OFFICE PRODUCT* 44~A9 04/11/95 ~4?~~ VENDOR TOTAL 44=44 ACCOUNT NI.JMBER- 100-4460-160000 AMT- .;,...);.....,1 ..c;-.. '''.'1' -'r.~ .L '_"',) :!'n..JH, l. i'~ toM ACCOUNT NU!"iIBER- 44~44 [!ESC~-ELEC SHARP~!R,STP!..R,MM BX~MISC 44690 04/11/95 24005108 01/23/95 59a50 100-4190-511()OO AMT- 59:50 DESC-HEX KEYS FnR PANIC BARS ~0660 WARNING LITES OF MINN* 411-691 ACCOUNT NI.JMBER- 700-4123-363000 ACCOUNT NUMBER- 420-4124-363000 ACCOUNT NUMBER- 7::::0-4121-363000 ACCOUNT NUMBER- 100-4470-363000 ACCOUNT NUMBER- 100-4360-363000 04-! 11/';"5 ~IHT- J1.i...j'" Hnl- {:.}p-1T- A t'iT - {WiT- 5"i-"1:~IO !'')Er.JDCIR TDT ~1L. 04/11/95 225~OO 45.00 DESC-WRK ZN TRFFC SMNR-BILL HANGGI 45.00 DESC-WRK ZN TRFFC SMNR-ANDRESCIK 45.00 DESC-WRK ZN TRFFC SMNR-MORTENSDN 45.00 DESC-WRK ZN TRFFC SMNR-TIM FREDBERG 45.00 DESC-WRK ZN TRFFC SMNR-S. DAZENSKI VENDOR TOTAL 225.00 03/24~/95 "741>: 36 1 GO-it i 90'~':~:5::.:000 44692 04/11/95 899-559417 213a34 DESC-APRIL SERVICE ~0700 WASTE MANAGEMENT - BL* ACCOUNT \!UiiBEF:-. ;~CCOUNT !"'.\Ut1BER-. ACCOUh!T NUi"iBEF:- 1 nn-::'~.::ii",~1-::::=;4.(;(jn _ ~ _ . _ _ N. .ft._... _ ". 100'-4460-3:5.3000 Ai.rr- ~)t"1T - F,f'.:r.- 352.01 DESC-APRIL SERVICE 176.01 DESC-APRIL SERVICE VEr\;DDF~ TD"rt=:lL 7 4111 3/:'1 O::::115/9~i :::5 a 44 ACCOUNT NUMBEFI- 750-4~~2-703000 44693 04/11/95 74321 85.44 DEse-FREIGHT AGAINST INV # 73787 VENDOR TOTAL 85n44 ~5500 WITTEK GOLF SUPPLY C[}* . A~1T .- Gj=;:AND TDTAL. 492:::4.1:3 CHECK Af'r10UNT 113.10 1t-l.?'";' 34"7.:39 :25aOO 2~5 c 00 44.44 44 :I i~.4 ::';';:1.50 ~19r.50 2:Z~:; ;I 00 22~5 ;> 00 741.3&.. '7 i! "I '::!:. i -j' J. Il "_11_' 8:5.44 85114.4 41;12:34'11 1:':: - :=AGE . 1 :\P-CiO-02 JEND[;t:;' ~.NDOR N;~rlE '5960 POSTAGE BY PHONE SYST* 46802 ACCOUNT NUMBER- 100-4190-330000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i10UND;3 \.I I D~ CHEei< CHECI< hLWIBEP DATE i~'l .:1 ,:"-;: .::= .... ,=~ c::. 'wJ....1l.::....._'J ."-.-' CHECf::: INVOICE At-l0Ur.rf DISCOUNT I I\IVO I CE INVOICENMBR DATE f~r"1T .- ::000 a 00 AMOUNT f:iT21UUNT 0:3/2:::: /95 2000=00 2000.00 DESC-POSTAGE FOR MACHINE i-)ENDOH TDT AL 2000=00 2000.00 ;:::0.00 14991 M P W A 4~=RO~ 03/23/95 03/23/95 ~UnUO ACCOUNT NUMBER- 730-4121-363000 AMT- 80.00 DESe-CONST INSP WKSHP - DECHEINE VENDOR TOTAL 80.00 '1919 WESTERN BANK ACCOUNT t".IUt"1BER--' {:',CC!]ijl\IT NUI'lBEF-:- ACCOUNT NUrrfBEP- ACCOUNT Nut'1)3EF:- ACCOUNT NLW:BER- ACCOUi\!T NUr1BEF:- ACCDUNT r,jUr'1BER- ACCOUNT NUrlBER- ACCQUI\IT NUi"-1DEF{- {iCCOUNT NUr-18EP'- ;iCCOUNT NUrlBEF('- ?~CC:OUj\.IT NUt\'lBEF~ .-. ;:lCCDUNT NU'E:JEF\- .'-).JUNT NUi'1BEF-' 'OU!\F N!jMBEF~- ,-IL.:CiJUNT r',.IUi'IBEF- ;iCCDU!\JT NUr"1BEr.:'- ;71CCOUNT NLW:E:EF:- AC:CDUNT NUr"'iBEp... ACCOUNT hIUf'lDEP- 46::~05 0:::: 12:~:; :/95 100--4200-0400C)O AMT.- 840aOO 100-420i)'.'010000 AMT- 13449a70 100-4270-010000 AMT- 1486a87 100-4360--010000 AMT- 2092~21 730-4121-010000 AMT- 2061a74 700'-4121-010000 AM1'- 1998c52 420--4121-010000 AMT- 34:10 4"L::=:()/, 100,-4260,-010000 AMT- 1104a12 68=46 DESC-1994 RE'TRO PAY - PENSIONS 03/23/95 7"211: :::2 7";'" ~:!'~:' : ......10 1I'_,'"*,-. i OC'-42.~::O""O:::;OOOO i O()-- 4?/-,()--n:':~ 1 (i()O __.. ',_'_w ..__.___ 7::-::0,,-4121-0:::::0000 7::.;0.... 412 1. -C:~~ 1 000 700,-,4121-0:30000 7'00-4121'.'0:::; 1. 000 4.2U'-'41:2 t -O~:::;OOOO ,"1.20-,4121,-031000 100,- 427(:i--03000(;; 1 00.- 4.~~~7!)-'031 000 10(:,....4:::;/:.,0-030000 J. OC;- q.:;;t::O~~ o:~; 1. 000 ...~.-; ;'-1"-" ...,-.;t:. ',~".:'r i "'::'.':1;" ::' ._1 A!'lT- Pif"IT.- M1T-- f.:il"1T- At'iT-' Al"H- AI"1T- ~if'iT _. AI"iT-' f~ r"rr - At'1T'- ACCOUNT NUMBER- 100-4200-031000 AMT- ?1i~1T ,.. 51217 HEY CITY S-rAGE ACCOUNT NUMBER- 250-4352-160107 4/:,:::07 0:-=: /':::1:":: /.;.}~ - -.. -. -.' . - !~~1T - ~7900 PUB EMPLOYEES RETIREM* l~,/-'~:::n7 0:3/'2::::/9:5 ACCOUN'T NUMBER-- 100-4200-0:34000 AMT- ACCOUNT NUMBER- 100-4260-():3:3000 AMT- ;:lCCCiUNT NUf'lBEi=;- {:iCCDUNT NUr1BEF~- (~CCDUNT NUi~BEF~-' f~CC[JUNT NUr'1BEF; .... Accour'.,!T NUhBEF\- i O()- 427C--O:=~~:::~~)GO . -.. .. - . - .. - - - - ~ }, U~)-::+:3.~....U'-'U:3:.::UUO 700.-.412 i --O:::~::;OGO ':;-':;:0-4121-0:33000 420,-4 :1.21-033000 ,',!-.iT _ rl; ; ! {.~~1T ~.. ;:WiT-' ('lMT - Pd'F- J3100 UNIGLOBE DISCOVERY TR* 46:31 0 O:~: /:2:3 /9;:; ACCOUNT NUMBER- 100-4185-363000 AM!- . ::~o r: 00 03/23/95 23067~26 2:3067.2'::. DEse-RETRO INS BENEFITS - 1994 DE8C-1994 RETRO GFOSS DESC-1.9'14 PETRO GROSS DESC-1994 RETRO GROSS DESC-1994 PETRO GROSS OE5C-1994 RETRO GROSS DE8C-1994 RETRo GROSS DESC-'19';;'lt F~ET!::;~O GPCY3S .. ,.',-; / '-'1 J..:::..... "C".:O 16.01 DESC-1994 RETRD PAY - PENSIONS DESC-1994 PETRO PAY - PE~ISIONS DE8[-1994 PETRO PAY - PENSIONS DESC-i994 RFTRn ~~y - PENSIONS DESC-1994 PETRO PAY - PENSIONS .49 DESC-1994 RETRO PAY - PENSIONS DESC-1994 RE'fRO t~AY - PENSIONS DESC-1994 RETRO PAY - PENSIONS DESC-1994 PETRO PAY - PENSIONS DE8C-1994 RETFO PAY - PENSIONS DESC-1994 RETRO ~~y PENSIONS L~';:' :: ::;:5 12:3. ':';1 ",,:'.l_: r: ..' '_I 2:. 10 ':j"') '1 Q ..' -'_:: J. ;_' 21,5t, 12:;1 = 71 30.34 50.60 OE8C-1994 FETRo PAY - PENSIONS VENDOR TOTAL 23789308 2:;:7:::9.. 08 (:::3/2:3/:;.1~5 4-5 i .. 40 4~51 = 40 4~::~ 1. .40 DEsr.'>';:lPR It ;; FOREVE1-={ PlAI D I! VENDOR TOTAL 451:40 4~'5i:: 40 1629~41 DESC-1994 RETRO PAY - PENSIONS OJ/'23/9:5 2022 ~ 4::; 20:~~:2 0; 4::: 49.47 DESC-1994 RETRO PAY - PENSIONS 66.62 DESC-1994 RETRO PAY - PENSIONS 93.74 DESC-1994 RETRO PAY PENSIONS 92.23 DESC-1994 RETRO PAY - PENSIONS 89.54 DESC-1994 RETRO PAY - PENSIONS 1047 DESC-1994 RETRO PAY - PENSIONS \/Et....iDDP TOT~::)L. 2022.4::: 2022.4.::;: 0:3 /:23 /9:; .-.,"',"'" :=-.-: ..).;. i "._1::: :337 " 5:~.l 337.59 DE8C-TORONTO APA CONF - PRUITT VEND OF TOTAL 337.59 .-1.-....... t::":-, .,).,:; j = ._i::: :'?~GE _~~ ~P-Cl0-02 .,/ENDPC' h;.i\tnnc, i\f 1-.!}_H.Jl\ f\!Pit1E ~4307 SHERATON CENT'RE ACC:DUNT NU~l)3Ee- CHECK CHECK NtJ!-"iBEF~ D~'!TE TOF~Di'.,j,* 03/:24./1;15 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER r~'!DUt~-.ID:3 I) I EI}J I t-..;t,)[} I CE I N'JC) I CE 46::: 11 100-41 ;::;(::-3,S3000 i~fr1T-- I rNO I CE 1\.!l'iBF': Dt:TE Atv'fCUNT 03/24/95 425.60 425.60 DESC-APA CONF/APR 8-12; PRUITT VENDOR TOTAL 425.60 1001:00 ~1919 WESTERN BANK 46812 03/24/95 03/24/95 ACCOUNT NUMBER- 290-4121-396000 AMT- 100~OO DESC-AWARDS ~4306 HOLDER, COLLEEN 46813 03/24/95 ACCOUNT NUMBER- 250-3500-353213 AMT- J4305 HALVERSON~ JEANETTE ACCOUNT NUMBER- 250-3500-353213 AMT- .t~(:1:::~ 14 O:~: /24 /95 100.00 \/E!\iDOF\ TDT{:~L 03/24/95 15.00 15KOO DESC-REFUND \lENDOF: TOTAL l~!:lOO O::::/:24/:::i~; i ~5,: 00 15.00 DESC-REFUND <.,JE\iDOP TOTfCiL 15.00 36300 GRAND CASINO HINCKL.EY 46815 03/27/95 03/27/95 150aOO ACCOUNT NUMBER- 250-4352-160107 AMT- 150.00 DESC-4/18/95 TRIP ~0008 AARP 46816 03/27/95 ACCOUNT NUMBER- 250-4352-160130 AMT- "a_MINO-S PIZZA 46817 03/27/95 ACCOUNT NUMBER- 100-4100-160000 AMT- ~1919 WESTERN BANK ACCOUNT NU!""iBEP'- ACCOUNT r.JUf'1BE~\:... AC::CC!Ui"'lr NUi'lBEF~- ~1C[;OUNT NUt1BEr~~- (-'!CCiJUNT NW-1BEi:;:... ACCOUNT !\!U!'1BEF~.. I~CCOUi\IT NU-1BEF:- j':iCCOUNT NU~1BER- ACCOUI\IT NUi'lBER.- ACCOUNT NtJ!"1BER-. !~CCDUNT NLW1BEF:.. ACCOUNT NUt'1BEF:.- ACCOUNT NUi'1BEF~- ACCDUNT Nl.H~1BEF1~-' !~iCCOUNT Nur-1BET- ACCOUNT r.,JUi'1BEp..- ACCOUNT Nur"IBEi~- ACCDUNT NUt-1BEF:- ACCOU!\iT Nur-1BEF:- .CliNT i'.!UMBER- .t~6::: 19 0:::; /::::0 ./95 100-4100-010~)()O AMT- 100-4100-020000 AMT- 100-4130-010000 AMT- 100-4130-020000 AMT- 100-4132-020000 AMT- 100-4135-010000 AMT- 100-4150-010000 AMT- 100-4152-010000 AMT- 100-4155'-010000 AMT- 1 oo-..:~ 1 :::i7 .-0 i 0000 f.irq." Ai'1"r.- 100...41 :::0.-.01 >.)OOC 1 OO'~'.4:l ;:~~:;--o 1 (::<)00 AIT~T - 1 00-41 :~.r? -0 1 0000 AI'iT - {:i'1T.- i tin - i). i :=:9.- ninOn\) ... ~ ~ . ._ .. . _ _. M _ ~ _ 1 (H)-L~ l'~'C:-O 1 0000 A~'~T.M' 100 _. 41':;10 - 020000 ?\i"!T._. {il'IT _. 1 00-..420U...0:l 0000 iOO-4200-020000 ?it1T- 100-4-202-010000 (.;t-:1T - i OO-t~.205'-O 1 OO~}:) ~iMT - 1 ~50 0 00 t../ENDOP TDTAL 03/27/95 176~OO 17 f::, . 00 DE~:"i(:- H 55 ?iU iJE U i"IPIF~ 21- 22 VENDOR TOTAL 176nOO 03/27/95 36~64 36.64 DESC-MEETING \iENDDP TOTAL 3(:.,,64 03/30/95 57888094 1 ::~7 r: !:.:S DESe-GROSS 3/30/95 21 r:~.6 DESC-'GROSS 3/30/95 i 9:::L~ II 94 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GRqSS 3/30/95 DESC-GROSS 3/30/95 107,,::::0 ::: ,... I: r-;~.',;./ 2:::;98 r: ::: 1 11.49. 17 1.1.71. ':';'1 DESe-GROSS 3/30/95 DESC-GROSS 3/30/95 - -.- ..- l-;l:3:':: lll::"ld 768~74 DESC'-GROSS 3/30/95 12'71=50 DESC-GROSS 3/30/95 1169~50 DESC-GROSS 3/30/95 2686~66 DESC-GROSS 3/30/95 982~33 DESC-GROSS 3/30/95 1044~03 DESC-'GROSS 3/:30/95 65n99 DESC-GROSS 3/30/95 4933=66 DESC-GROSS 3/30/95 687:142 DESC-GROSS 3/30/95 4840:09 DESC-GROSS 3/30/95 17443=63 DESC-GROSS 3/30/95 DI~;COUNT f~i-1CIji""'.iT CHE:cf::: At~.!OUNT 425.60 1.+25 II 60 100.00 100.CO 1 ::3 II 00 l5=OO 15nOO l~i=OO 1501100 1 ~50:; 00 1 7 (:' " 00 176=00 :36.64 31;,.64 ~57;:::::;=: t: 1'7'4 ..'AGE .':1 -iP-CIO-02 )ENnDP . 'I\J'.. - ',"'IP!=;' . . r I.!-.._I: ~ ACCDUNT (-iCCOUNT ACCDU~\~T ACCOUNT ?iCCiJUr'..IT ACCOUrrr 1'-.!i~r'1E NLWiEE:F=~ - NUr'lEER '- NUI"lEER- NU~lBEF:- NUr'\BEF - Nur1BEP~~ CHEC!< NUtcriBEF 1 ClO-Ll:~~C=7 ~.o 1 0000 100 - 42:30 -. () 1. 0000 100-424=:)-020000 100-4::::/:10-01. O(iOO 1 OO.-4:::~6:2-0:l 0001.) 100-LlJ:::,2-01l000 CHEel< DATE At'lT - At'iT- AtilT -- ;~ir~.IT ~- At~lT- (:jm.- ACCOUNT NUMBER- 100-4365-011000 AMT- ACCOUNT NUMBER- 100-4367-011000 AMT- {';CCOUNT NUt'l'iBEP-- (::,CCOUr\IT NUr-lBEF\:- ACCOUNT NU\"!BEh'- ACCOUNT NUr1BER- ('~CCOUNT r".iU['lBER.- nCCOUNT Nur1BEF:- ,::\cCDUNT NLii'-1BEF.:-' ACCOUNT NUI'1BEF;- (-"tCCCI!J\IT NUt'H3ER- ACCOUNT NLWiBEF:.- (:iCCOUNT r'~Ui"lBEJ(- ACCOUNT f-1CDJUNT ACCOUNT (.iCCDUI\IT ...nl'It-IT _.1.-':...0,\1 I ;OtJi\JT , ,,~coum Accour'.lT (~CC::DUNT i4CCOUi\IT ~\CCDUNT f'-!Ui"1BER- [\!!.J\' I B E F: - NUj..:iBEF\- NU'lBER- r.~ur'lBEP - NU['lBEF: -.. Nut'lBEP - NUhBER - t\luriiBE::F~ .- NUI.ilBEF.~ .~. Nur~lBEF~ _. 1 00'.-446(J-01 0000 100,- 4462 ~R 01. 0000 1 ()O...L~Lt65~-() 1 OOO(J 100-4.470-0ii)OOO iOO~.4.470"~01. iOOO 100 .-. i~}4 7 0 - (} 7' 0000 j 00--4.1+ 7:2--::) I nuoo 100...4.iJ.72....011000 i 0::) -. i}..:f. '72 - 070000 1 C!OR...~.l~.7~~..~O 1 0000 1()C;-L14'?~5.-(>11C(;O 100R..447:;.-070000 ., {"-;(i.- /1. t:.~(.i(.!._ I:::.l!:~(j(.!{in ... ._' ._. ; ._. ._. ._. .' '_. .~. ._. .R' 'R' 1. OO-.4::i:~::O-() 1 0000 1 OO..'4.~:!3C-O 1. OO~)O 100 -1.'+:i50 - 010000 100-,4550.-010000 ~~50- "~.:::;~5 i ._.02000:2 2::iO......:1-3:5 t '-0:2(1(;42 2~:;C~--43~51 ~-020260 2~5Ci..--4:::;:::!:2-0:l (:GOO 2:50-. 4-::::::i2-020 1 04 i-iMT- ~1tlrr .- Ai"1T - A!'-n- nt-n- - f~;f'".iT ..- r-:J"!T- AMT.- AMT- {il'iT-- A!\:'IT-- Ar-fr-. ,~d"'1T - ?~r"iT - A!'1T - f~~~l-~' - ,':~r"1T- 1~\r~1T .- {ir~.!T.- {if'F - A!';IT- ?"\~1T - ACCOUNT NUMBER- 250-4352-020130 AMT- ACCOUNT NUMBER- 250-4352'-020260 AMT- ACCOUNT NUMBER- 250-4353-010000 AMT- ACCOUNT NUMBER- 250-4353-0;~260 AMT- ACCOUNT i~[:COU}\iT NUt"1BEF\-. Nur'lBEF~ _. ACCDUNT NUr-1Bi::R-- (.iCCiJUNT NUi"lBEF:- (.iCCOUNT NUt'lBER- {iCCDUI.~~T NUI.T"IBEF-. ACCOUNT NU!'-1BEP- ACCOUNT NUt'iBEF:-' ACCOUNT NUI'iiBEF\-~ (:;CCDU!\iT NU!"1Br::R- ACCOUNT NUl"lBEF:- i~C;COUNT t..jUf'lBEFi:-. ~\CC::!]UNT NU~1BE::R- (:iCCOUI\iT NUMBEF:.- e:OUNT NUhEiEF:- ACCOUN'rs PAYABLE PRE-PAID CHECK REGISTER I N\.'C I CE ..~,.-,:.,C': .-:.7 .,:,..:,e,._! II .L:'/ 504 = i 5 432 I: ::~O ~~:214,07 :~~::::::.;3 r: 60 :~;2:: !~.9 f;iOUNDS I..J I Et;J INVOICE j\jr1BR D?YT'E IN\iOICE f':li"IOUtH DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/'?5 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 90~97 DESC-'GROSS 3/30/1)5 123,::::4 6,,50 DESC-GROSS 3/30/95 743..04 ::':71,52 1 ~;97 :: :~,6 Ll..1. 1 .::,. ~i7 .,3:~: 917:.62 Lj."l.. 11;'] ;::-: .R';..R, ._I! .. ._:'_' 4::;;:~ :: ::::0 22,10 Lel:T l.:) i ti9.14 - _.~ -- ::::::~::: " u:.::: :~,5 ~ 9':') 1 !.f. 1 3 Ii 7-4 SO :: ~1:=~ 90 I: f.)O i C? , 20 i ..:)C} (~111 ....10.... ::.. , t ::-::29 = 6:~, 30 II 0::) DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DEBe-GRDSS DEse: -GHCJS:3 I.".iESC'- GF~DSS DE~~C-GF~OSS DESC.-GF~O:3S DEE:;C:-GPDE~S DESC.-GF<OSS m::SC-GRCC3 DEEC-GFDSS DE::3[: '-GED:3~3 DESC - GF;~DSS :;: /30 ;/9::i ..:: j.::(., /,:;':1::; .-..:" .~.' .... i .. .~.' 3./::::0/():i :3./::;::0/'?!:; ::::/:::~O/'7'5 :::: /30 /":;I::~ :;:/:~:O/9~; :::; /:30 /9::; :::;:/::;G/'"i/::i :::; /30 I~?~~ 45c12 DESC'-GROSS 3/30/95 :::;/:30,/1::'5 129~94 DESC-GROSS 3/30/95 27314 DESC-GROSS 3/30/95 129~94 DESC-GROSS 3/30/95 250-'4::.~::;:!J..-O 1 0000 46:::: i 9 o::::/:~::o /95 51,,00 2~30-.Ll:3::iL1- -'02(~22'71 250'-4:;::54-020:231 :2:::;(::- L:.::::"54 -- 020:233 250 - 4:::;::::i4 -- 020 2::::)' 2::iC -.4J~54 -. 0202::::::3 2:iO -- 4:354. - 02(;23';:.1 2::iO-L~::.:::~4-02C241 250-4::.:5~1-0;~02.{~6 250-435LI.-.02025:;~ 250-Lj.:~:54-0:~:0254 2~~!O .... 4 ::::~::~4 .... 020255 250 -.l~! :=:~54 .~. 020:256 2'50 -- 4::::~:4 '-(:.202/':,0 270-422IS-020000 (:iMT-' AI~1T".. f~j.":I.r ... f~!~1T..- Al."IT- ?~MT - Hi"1T - AMT- N-f!- Am-- F\;-f'''. _ lM'!lfl ANT'- /\!.:iT _ r,; ! ! Ai'iT - Am -. lt7t::>1:~: :30 " ()() i~.:::" l../'.) 2:;:,,00 :;:0.00 2::::.UO ~::. UU 211100 :::5=00 16.00 9~5 c 00 37,00 129.94 ::::::i5,31 03 ./30 I':)~~; Dr::~;C -. CiPCJSS DEE;C-GF:O~3S DE~.::C.-GFCJSS DEEC-GF.~O~}S DESC.-l]POSS DESC-GPOSS DESC-GPOSS DESC-GECJSS DE~;C;-GROSS DESC'.'GFOSS DESC .-. GPOSS DESC-.GFOE;S DESC-GFDSS DE.SC-GFOSS DEEC-GF~CISS 1/:1742 c 2'"-:~' :3 /JO /'7';5 ._ . _ _ ..R .._. :3/:30/:::J~:! ::::/30/'::~1~! 3/30/':'15 :3 /:~~O /9~i :::: /:30 /'715 3/::::0/9!:i :-:~ /:::n /9~ -~~,~..,- :::: /::::0 /::;15 3/30/';;'5 3/::::0/:?5 3/::::0/9!5 :~:/::::O/95 3/:30!,~/~j :-=: /:::0 /::;'::i _, -.. I . - D I SCDUNi- CHECt< AMour..n At'lDUNT 1~.742,29 :)f~GE ,1 -, =1?-CiO-02 JFhFinr.:;. , '-i".!\!DOR ACC;OUNT \",j(:::i!'1E N!..Jr'1BEF,~ -. f~CCOUNT NUt'1BER- ACCOUNT Nl.it'1BEF:- AC::COU~'l"T NLWIBEf:.- (.':CCCUNT NUt'H3i::F~-' ACCOUNT NUt'lBER- ACCOUi\fr NUt-18E.P- ACCOUNT NUtlBEF,- ACCOUNT NUt'IBEF:- ACCOUi'-H !\!Ut1BEP'- f::CCCDU!'.lT NUI'iBER- ACCOUNT NUtlBER.- ACCOUNT NUI"1BEF:.- f:.,CCOU!'...!T NUhBEF:- P"CCOUi\IT HLWIBEF:-. ACCOUNT NUt'iBEfi- I~CCOUNT NUt1BEF(- CHECK r,jUr'1BER 2.'70-4:2:~-:7 -.020000 2';iO-4 i:2 i -0 1 0000 420-4122-010000 lf20-Lj.12-4-0 iOOOO 70(:"-4120-01 ()OOO 70C!.-4123-0 1 0000 700-4:l 23-()70000 700-4125-01.0000 7()O.-4l ::?5.-07()OOO 7:::::0-~.~+ 120.-.0 1. 0000 7::>>-41 :2::;:--0:l0000 7::::0'.-.412~::~~~011000 730-41:23-070000 __ _ _ ....M. _. ~ .. ., _ .! :.::() -41'-''/:...-(} 1 UUUO 730-4126-011000 7:~~O-.Lj.1. 2i:.,.-070000 7~)O...4.,::,OO'-Ol f)OOO CHEU:: [!;:.'jTE At'1!'- ;.~!'1T- ~lMT - At1T .- A\'1T - Al"IT- AtlT'-' r-W'1T- A~1T"- ~itn- f.)~rr _. Al'iT- A~1T - AtIr1T- (4i'lT .- {:)!"iT- ACCOUNT NUMBER- 750.-4600-020000 AMT- {~I!"!T .... ~7900 PUB EMPLOYEES RETIREM* 46820 ACCOUNT NUMBER- 100-4100-033000 f~CCO!jNT NU~iBER- _. 'OUt,rr NUt'1BER- _~OUNT NUr'iBEr-:;:- 1"'i.;C:OUNT N!jm~EF:-' (~CCOUNT i',iU~lBER- I~CeOUNT !\IUi"iBEFi'- P,CCDUNT !\lU!"'IBEi:;- ACCOUNT t'l U i"I BEF; - i;CCDUNT NUi"IBEF:'- (4CC;CJUt'H NU!'iBER- 1. 00 -. 4130- 0::::3000 100-413::'1.-0::::::':000 1 ()t:)....4 1 ::.c)'-033000 1 OO-.[~ 1 ~~2-0::.:3000 1 OO-~ ,4 i 5~i~~O:::~3000 1 OCi-. 4 i ~57 -.0::::30(:10 1 OO--.{} 1 :::0-0:::;3000 100.- 4 :l :='::'5'- 033000 100-41 :='::7 -.0:;:::3000 100 - 41 ::;0;,'.... 033000 0:::: /:30 ,/::;i!:~ AfYiT- ?i~1T - At1T- ..^-.i"-:'iT._ ril! I A!.~iT.- ,;!'F'- Ar'iT - (:;t'1T.-. Ar"lT- ('iMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- At71T -, ACCOUNT NUM3ER- 100.-4200-034000 AM1.- ACCOUNT NUMBER- 100-4202-034000 AMT- ACCOUNT NUMBER- 100-.4205-034600 AMT- ACCOUNT NUMBER- 100-4207-(340)0 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ?"iCC:OUNT NUi'iBEF;- {-~CCDUNT 1\!Ur"-iBEH- ACCOUNT NUMBER- 100-4240-033000 AMT- ~1~1T ..~ A~'jT- ACCDUNT NUMH:::::~ .... ACCOUNT NU!.:.fBEF;~~.. ?~CCOU!'H NUi"iBEP'- ACCDLJI\~T NU!",.tE;E::F;~- ?~C:::COUNT NUt1PEP-. (~CCOUNT 1~~tW1PEP-' ACCDUNT NUt:1BEF~~- eOU!\tr f.JL:r"IEEF;:- . _.. .. _ . ~ M ... _. _ w _ 1. UU .... 4 :360 ..- C):.~;:,:.~::)UU 100 -,.i.l,3/::2-.0:?3000 1 OO-'-l3t:.5..- 033000 1 (:iO..-4367 -03::::(H)O iOO.-4460-C3:3000 100-L~4.-:.::2~' O~3:3000 100 - .4'::1.65-0:~::;:::::()OO 100- 44 70._.0:~:::3000 1 OO--.~,4 72-M' O:~~:::.:~OOO 100-44.75..R03:300t) rii1T... AJ'lT.-. A:'iT - .......01..'.. f-1i:i! -.. (~!'n- Pd"1T- At1T- Ai"1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER j"iOUNDS I,.' I EW INVOICE - . - . ~ :,::1,/ .,bO 272.00 20:::i .. 00 208.00 2~5 i :::: .. 144 164:;! D 76 154,67 101.9.04. L i: o.~;C~ '_11_' . ..:.. ... 251:::. 'l4 103::: , 04 49.71 4/:.:..40 1694,,13 11 {~-' .. 00 i 0::: t: 27 153::; .: 4/:. INVOICE Nr1BR DA TE DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESe-GROSS 3/30195 DESC-GROSS 3/30/95 DESe-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 DESC-GROSS 3/30/95 I ,,]'../D I CE At';oUm 1123n66 DESC-GROSS 3/30/95 VENDOR TOTAL 74631.23 Sr:4i ;:::3 I: 93 l1e'lIL~2 ~51\:49 ~5:2 " 50 f!'l I."".M, 'i"l. ,,1='.::" :::4.:44 5{:,,, ';:;17 .......' '.'=_.= 1;:0, ::::4 44=02 0:;; /::':0 /9~5 DEse - PENS I ON~3 DESC - F'E}jS I l]i'1S DEse -FEt'-E I DNS liEse -'PENS I m~s DESe:: ._, PENS I DNS DESC'.'PENS 1 or-'.iS DESC-PEi\~~J IONS Dt:::SC-PENSIDNS [E3C - PEt'.6 lONE; DESC-PENStDNS r.E::3C: -. PENS I or-'6 5077,,26 :;:/30/95 ::.:/30/9~; :3 /:;:0 /';;:i 3/::::0/95 3 /:::~o ./'-:.-'~~ :;:/:::0/95 :3 /:30 /'~"!:i ::::/::':0/95 :3./::::;O/9~; ::::/:30/':;'5 46n78 DESC".PENSIONS 3/30/95 :3/:30,/95 ;-;:-: - ():~'i DEEe-PENS I Of...Jfj :~:/:30 /'::~'~:; 429=47 DESC-PENSIONS 3/30/95 55~19 DESC-PENSIONS 3/30/95 1988~56 DESC-PENSIONS 3/30/95 385~92 DESC-PENSIONS 3/30/95 57u47 DESC-PENSIONS 3/30/95 ':/':;:':. ~:::o 19.39 DEE;C-PE~;SIONS 3/30/95 :~:/::.:C;/95 :3 f3G /';}5 10t,.00 .ij..U::: ;::. ;::01::. '.J.. ,_10_' .._1._.,;;.,:..,... 1. 1.:.. z; ;~,l+ 7(,.12 4.5..6/::.: .,:.....:..= '..}..:.. DEse -'PENS I DNS DEse: '-. FEJE; I DNS [I!::::;:;C -. FENS I DNS DESe-'PENSIONS :DESC - PENS I DNS :3 /:30 /':;';5 :3 /:30 /'::i5 DESC-PENSIONS 3/30/95 DESC-PENSIONS 3/30/95 ::::/::.:Ol9~; DEse-PENSIONS 3/30/95 DESC-PENSIO~IS 3/30/95 DESS-PENSIONS 3/30/95 DISCCUNT N'iCUNT CHECK At'10UHT 7463i..23 5077..2/:.. .'AGE '- .-' ~P-C10-02 iENDnp f\;.NDOF: NPd'iE ACCOUNT i...1Ur'1PEF(- (~CCOUN'r 1\~Ur'flBE!::;~- CHECf::: !\!Ur"'iBEF;~ 1 00 -"4~5:~::O"-033000 100-"4550'-O:::~3000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER r;!OUi\iDS V I El.'j CHf::::Ct< DfYT:: P-il"?1T- Ar"1T'- ACCOUNT NUMBER- 25C-4351-033000 AMT- ACCOUNT NUM8ER- 250-4352-033000 AMT- Ar~IT -. r~CCOUNT NU~'iBEF:;~- PiCCOU!\JT NU!'-;1BEF~'- f4CCOUNT NUi;iBER- ;':'1CCOUNT i\IUr;!EEF~- ~1CCDUNT i)Ut,;!BEF'~~- ACCOlXjT NUMBER-. ACCOUNT HlJ!'i8Ei~:- ACCOUNT NU!"1BEF~'- r\CCCJUNT NUi'iBER- (.iCCOUi\iT NUr;!BER.- ACCOUNT NUr'lEn::F;- ?TCOUi\iT NUt'.iBFF> ACCOUNT NUriBEi=(-. (.iCCOUr)T NU!'18EF- !~CCOUNT NUfi!BEF.~- ~1919 WESTERN BANK ACCOUr\!T NUI'.!BEF- _~OUNT NU!'lBEP- .OUNT NUt'iBEF~- H~:COUNT NUr'1BEF(- {~CCOUNT NUr'lBER._. ACCOUNT NUI'lBER- ACCOUNT NUI'lBER- ACCOUNT NUr'iBEF:- ACCOUt'..rr NUl'lBER- ACCOUNT NUi.'lBER- (.\CCOUHT NUt;lBER- ACCOUNT NUt"iBEP- {~ccour\rr NUt'jBt:F: .-. ~lCCOUNT NUi..iBEF._. PiCCOUNT NUrifBE!:;~- ACCOUNT NUI4BEf.~- ACCOUI\!T Nl.WlBtT-- i~iC:CDUm NUMBEF:- {~,"TOUNT NUf'1BER- ACCOUNT NUi"iBEF:- (~ccouj\n NU!'1BEF- f4CCOUHT NU~!BEF- i-~CCOUNT NUI.1BEF.:-. ACCOUNT NUf1BEF,- i-lCCOUNT NU\'1BEF- ACC:OUNT NlWBEF~- (~C[:!JUNT NUi"iBEF- e:OUtH I\fUr'iBEF- 2::,() .... ..~t3::.)3- 0::;::::::000 2::iO'- 43:;4 -0:;::3000 27() -'1.~~226 - 0::';:3000 270--4227-'03:3000 420-~4122'~'()33000 4:20-4124-(:;:::::::000 7GO-.4120.-O:~:2000 700,-4 i :2(,-.0:;:3000 700 -.~. i2:3--0:::~3000 700'-412::i'-03300() 7:3G'-4120-~O:32000 _N ,., _ _.._.. _.N N. _ _ _ /:3U....q.J. :':::0'-0:3:'::00U 730....q.l :23.M.033000 7::::0-.41 :;:!:,-.C::::::::O()() 7~~n N~ 4/-100 - n:':::-=:(j()(j . .N M . _ M" .. _ _ _ _ M -46:::21 i 00-..41 00-030000 100--4130-0:::;0000 100-1].1::::2.-(:'30000 100-4135--'030000 100-4 i ~50'~.030000 100.... it 15:2-0:30000 1 OO-.l~ 1 ~j::;'-O::::OO(H) 100.-4157-.0:30000 100-41 ::::O~~03(H)OO 1 00-418~:;-O:~:OOOO 1 00,-41 ~:~7 -0:30000 100-'41.:::1;!-0::::0000 100 -. 41 ';;0 - (:;:30000 1 C'O'~'4200'~'O:::nooo 100-4-:?4.0-'03()OOO 1 (H).-l.j.::;60-0:30000 1 OO'-4:~:62 '-030',)OC 1 OO..../+:::(~15-0:::0000 1 00--43/:.:.7 ~-03(".i\)OO 100-4460-030000 100-"4.4-6:2--030000 1. OO.-..q.L165-'(;::::OOOO 100-4470-03(,;000 100-4472-0::::(H)OO i 00 -. 447:5 - 030000 1 OO'-'45:30~~O::.:()OOO 1 OO-'LJ.~i::;O'-03000i.) 2~50 -. 4J:i l'-O:;~OOOO A!'rf- ~:it~1T - A:'IT-. Hi1T- Pd'rr _. ~1r1T .- (~t~'IT - ~~i"!T _. Ai';'IT- i;(,rr- Ai.'1T-. (~!'iT- Ai'~!T~- At1T - 03/:"30 /S~:; AI'1T - Ai'iT- At7'iT-. At"iT- Ati!T'- At"iT- At1T-' AtiT- A!"!I-- AMT- AI'll - AtiT- AI";'iT- At1T- A!'iT- AMT- ?1t1T - ~if'n- A!-1T- Af1T- At'lT- ;iMT- Atr'!T- ;\!vi". _ :II! ! ~il"1T- AMT- ?-ji.,rr-. At;!T - INVOICE NMBR DATE I 1\/1)0 I CE I t-"4t)D I CE At'~10ur'..!T 39.51 DESC-PENSIONS O~.~~ DEse-PENSIONS :3/:30/';}5 .-:: /.::('j /':::'IC:; '_':' .~."_'''' .' ..R' 7n58 DESC'-PENSIONS 3/30/95 oj ....I.M.1 .i. 1"":'.":" 61.58 DESC-PENSIONS 3/30/95 :3 /30 '/=:;=5 ,_.'.l /.. ....' '~.'."., II ._'.' c} 7t:; ..- II .: ._1 0::; .:'1 ..- II ._: J. q ..:,.1 5~i " C~::: 89 . f:~::i :::0. ::::::: 4::;. ,~:':::: 55,,0:::: 89..:::6 :::;0. ::::2 ,-,.:= '-1"-' ,:,._! ~ ::t ':' 113. ';i7 -: .-:' (~~'7 .L.i-n ....: 129.72 ~5 I; 4::i 11~,:l . 12 6::;.:::;0 72.42 ~i:~:1I4.4 47.49 :: '-"-1 / I~.l = .::.. "._1 f;.'::l II YL 161.00 1;::'1-' .-:..c ._i:7 = i .~.I /:.:::: 11:::2 111 . 36 E:.15 137.27 14/:.: 1= 70 5.64 .40 6;: :::~::: .:!7 qq 1.:::.99 :t 04 II ~~5 63.19 31,,59 1::"-1 -:"~7 'N)::' = ! i '_."J '."..; ....s:..II.s:..... 24.12 DESC-FENSIDNS [IESe-PENSIDNS DESC-PENSICNS DESe:: -PE1\jS I DNE DEE;C -~PENS I Oi\~S DEt~C-PEN:3IONS DEse - PEN~3 I Ot"~IS DEE:;C'- PENS I CiNE DE:SC'- PENS IONS DESC:-PENSI DNS DE:SC - PENS IONS DEE.~C'- PENS I DNS DEse-PENSIONS DEse-PENSIONS DE~3C-'PENSIONS iJE-:NDOR TOTPIL 03/::::0./95 DESC-FICt'~ DEse-F I C~~ DESC-..FIU; DESC...FICA DEse-FICA LiEse-.FICA DESC-FICA DEse .-. F I Cf4 DESC'-FICA DEBC-FICA DESC-FlU. DESC...FIUl DESC"wFICA DE:::iC - FICA DESC-.Fl[:(i DESC -F I Cf~ DESC.-.FICt; D[~SC-NFICA DESC-FIUi DESC-FICA DESC.-F I CPI LiESC-FlU.) DESC-FIC;A DESC--FICA DESC-FICPI DE E.;C -.F I [:(\ DEse _. F I CP: DE:SC-.FICA ]/:::;0/9:; :7;:/30/95 :::: /30 /9::i :3/::::0/9::; 3/::=":0/';15 3/::-::0/':;}5 3/30/"'-;):5 3/30/')~:; 3;30./95 :::: / :~:o /9~:; :::; ./::::0 /'~l::~ 3/::::0/9::; 3/30/';;5 3/::':0/';"5 50771126 2:::94" 16 :::~/:~:() /9~5 :::: 1:;:0 /=;!~i ::::./30/':::15 :.:: /::::n /9~; _ r N..... . - :::; /:30 /I,..::! :::/:~:O/':;15 :3 /::':0 /95 :::; /:::0 /'7'5 :3/::::0/9~5 :::;/::::O!9~i ::::/:30/95 :::: /::::0 /:~.'5 3 /30 19~5 3/::::0/95 :::: /::::0 /95 :3/30n5 :3/30/95 :;~ /::::0 /':::'~i :::: /:30 /':;1~5 :3l30/9~i 3/:::~Ol':;'5 :3 /:~::o /95 3/:30 /'7l~5 3/:::':0 !?5 ::;:: /:30/95 ::::/::-::O/()5 :3 /30 /:;:~5 3/30/9::; Ii I SCOUh!T P"'1OUNT CHECi< Ar'1DU!.{f 5077 II :2i~:1 2894.16 ::=i~)GE I:.: :iP-"Cl0-02 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iCr'~FP:' CHEU::: CHECV 'L~~_NDOR NA;1E NUMBER DATE ACCOUNT NUMBER-' 250-4352-0:30000 AM~- ACCOUNT NUMBER- 250-4353-030000 AMT- ACCOUNT NUMBER- 250-4354-0~30000 AMT- ACCOUN'r NlJMBER- 270-4226-080000 AMT- ACCOU~tT NUMBER- 270-4227-'O~~OOO~) AMT- ACCOUNT NUMBER- 290-4121-030000 AMT- ACCOUNT NUMBER- 420-4122-030000 AMT- ACCOUN.r NUMBER- 420-4124-030000 AMT- Accou~r NUMBER- 700-4120-~300)O AMT- ACCOUNT NUMBER- 700-4123-030000 AMT- ACCOUNT NUMBER- 700-4125-030000 AMT- ACCOUNT NUMBER- 730-4120-030000 AMT- ACCOUNT NUMBER- 730-4123-030000 AMT- ACCOUNT NUMBER- 730-4126-030000 AMT- ACCOUNT NUMBER- 750-460Q-02000() AMT- I~C:COUNT ?D20UNT ?iCCDUNT ACCDUNT Af..TOUI\iT ?iCCOUNT ?iCCOUNT .'-'{'-I'~IT '__Ud,o'i. ~OUr\iT r"_.:CiJUNT {;CCOUr{;- ?1CCOUNT {~C.:CDLJNT t-1CCDUNT (;CCOU~..!T i~ICCiJUr-'.!T {;CCDUNT ACCOI.,JI\IT ACCCIUNT ACCOUNT Nur"1BEF.~ -. NUMBEF~- NUr'lBEP -. Nt..!MBEP- !\jUt'lE:E!~~- NUr'lBEP-- NUt"H3EF~ - NLH'''IBEF\- NUl'r1r::EF\~ ._0 NUMBER- NU!"1PEi::;~ .-- NUI'iBER-. NUi''Lf3Ee- t".!LWiBEF~- t'..IUf'lBEP - t...~Ut"IBEF\ - NUi'T1BEP- t-...IUi"1BER -. t~..lur7iBEP'- NUt1BEP- i ()O--41. Oi.)-O::; i 000 tl-,~,:::;21 03 /::;::0 /":;!~i AMT- 1 OO~"41 :30-':)3i 000 1(H)-4 i ?2-.n:::::[ oeo 100-;1::' 35--0:;:::' 000 1 ;:)(1-":::1.15C ....O~31 000 100-'41 !52-0:3iOOO 100-41 ::15,,-031 OO() 1. 00-4J. 57-0:::: 1 O()O 100-4 t :::0,,-031 000 1 00 ~-l~ 18~; -~ 0::'; 1. 000 1 OC-- 41 ::::7 --(\;:: J. OOU 100-4189.-.0:3 :!.()OO 10(::-41 ';IIO-03-t 000 1 00.,- [}:200--0::.~ 1. 000 100--4:202"-0:;: .1.000 i 00-"-4205.M.03:1. 000 100,,- 4240'-0:::::[ 000 1. 00-4::::i~'O.-'O::; 1 000 1 OO'-43{~,::'-O::.~1 (fOO i OO.'-43b5-=)::::~ J. 000 (~r~rr -. At4T - {.it'1T- AMT"- At1T- AMT- A~1T- r-V'iT- ?~t\"lT M" l~r~!T' - Ai'1T- m'lT.... {;r1T - ?ll"iT -. f~i'1T- A!'~1T'- At"iT- AMT"- ;=iMT- ACCOUNT NUMBER- 100-4367-031000 AMT- ACCOUNT N!JI"lBEP-' {-~CCDUNT NUtiIBEF~- ACCOUNT r\jUr1BER- r-")CCOU!\!T NUi";!BEF;'- ;;CDJUNT r'..jUt'1BEF-:- ?~C:COU1\tT i:iCCOUNT AC;CDUNT ACCOUNT ?iCCOUNT (:iCCOUNT ;~lCCOU!\!T _OUNI NUt"iBEF'- NUMBER- NU'iBEF:-. NUMBEF;.- NUi""1BER- j\~U!"~1BEF~ - NUt{8EP .- NUtiIBEf~- 100--'4460-0:31.000 . _ _ ..... _ "'M'" _ _ 1 UU _. fi-4,!;.:':~ RR 0:31 OUO J. O()-M4.4/::5-0:~;i 000 1 OO-...;t.!l7i)'.'(:;:31 OO() 1 OC:-4472~.O::::1 000 100-'447::~-'O:;; i O()C 1 OO'-4~5:;:O'-031000 1 OU - 4~:;~~O-O:::: 1. 000 250-tl::.:51 ~.O:31. 000 2::i(:;RM435:2'-'03l000 25C ...::":;.35:;;-0:::: i 000 2::~O'-4:~;~54 --0:31 ()OO 270.-.t~2:2f:.,-O:3 i !);)O ;~it'1T- i:-;n.- An.- AMT'- {it'n .- p!r"iT.- ('~MT- AI'lT- Ar'1T- ?~i""iT - Ai'i!T-' Ai"iT'- ;=1r'1"["-- t~lDUi\!DS \) I EW INVOICE NMBR DATE INVOICE I N\,'[j I CE rii'10UNT 93~03 DESC-FIC~[ 3/30/95 9~70 DESC-FICA 3/30/95 114~08 DESC-FICA 3/30/95 ~~~U~ DESC-FICA 3/30/95 13.49 DESC-FICA 3/30/95 16~86 DESC-FICA 3/30/95 l~=VU DESC-FICA 3/30/95 12~90 DESC-FICA 3/30/95 l1t=a83 DESC-FICA 3/30/95 111~88 DESC-FICA 3/30/95 6/~~~ DESC-FICA 3/30/95 116.84 DESC-FICA 3/30/95 70=31 DESC-FICA 3/30/95 118=94 DESC-FICA 3/30/95 153~12 DESC-FICA 3/30/95 ::: I: O::.~ :30.:::::::: 1.27 :37 "b::;:: -I 1::- :-,.~ i '_!'::: :::::.' 1654 i2,,50 11. 11. 17. ::: 1. 1(:=.. :36 ::fJ "t::~3 1.31199 1(.::s 1.0 ~26 . 04 7.02 ~:;::; 0: 71 4" 2::; 32.10 34.31 .; .-1'-' .L ::'':',,:;' 1.4.8 ;:: r: ;::~r-:/ 4.4-4 24,:.\.1:3 14=77 7 I' ..~1-0 13.76 ..',.! c::=--, .i:'.L !: ._l;: 5.66 .r::.L .. / (") 2=2,~, :26..1::.:7 ::i c 1:.:i 0:3/30/95 7:::9,,1:..0 DESC-MEDICAPE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICAPE - 3/::::0/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DEf.:;C...;ijEDICAPE ... 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICAPE - 3!~~!95 DESC-MEDICAPE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC...MEDICARE - 3/30/95 ~Uy DESC-MEDICARE - 3/30/95 I)ESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC"~i'rlEDICi~F\E - ::: l:::O !9C::; ... I -... ~ . ~. DE::iC;--i'iED I [PRE -. :':: /:::0 /9:==i _. M. .. . . _ I)ESC-11EDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC ...t"1ED I CI~PE .- ::: /:'::0 !':;J~ 'R: _ .., . _ DEE;C -. ["!ED I C:?~jF~E :':: !:::Cl !9:=i -. ..... . . - :CESC.-i'1EDI C?~PE -. :3 ,/::::~O /':~}:i DESC-'MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 CHECK DISCDUNT fJr'iOUNT A!'1DUNT 7:3''71 II /:..0 :'AGE 7 ~P-Cl0'..02 _ENDnp t,_.-t\lrIOP ! .! :tL... I" ACCOUNT ACCOUNT ACCOUNT ACCOUNT N{:1~.'1E t\iU~IBEP'- Nur"1BEF~- NUr"1:(3EF(- NUr1BEF~- ACCOUNT NLW!BEF~- ACCOUNT NUt'iBEF;- P,CCOUNT NUI-1BEE- ACCOUNT ~~UI'iBE::~- ACCOUNT NUI"'!BEj:;,~~- ACCOUNT NUi"'lBEF~- CHECf::: i\!Ut1BEF~ 270-'4:~::?7 -'O::=; 1 (ie/'.) 2';i()-".4121-031000 42()-41 :?:2-'OJ 1 000 -[f20--4 i 2.1---031 000 700-4120-031000 700-41.2J-03iOOO 7CH).-"412~:i'''.031000 7:30-4120-O:~: 1 000 730,-41. 2::::-0:3 t 000 ACCOUNT NUMBER- 750-4600-031000 730-.il:t 2/:..-0:::: 1000 :0150 GTE DIRECTORIES ACCOUNT NUMBER- 750-4601'-:342000 4/..=:-;-...1....= J2750 ULRICH, MICHAEL II.', I" ,., ','_=l...l.L..'_' ACCOUNT NUMBER- 700-4125-160000 ACCOUNT NUMBER- 700-4125-160000 ACCOUNT NUMBEP- 700..'4125-160000 'j -:...- -v r-r-ry '~T'-',f";:- I..s.. I \,....... I, '._'1 H_'_ ).JUNT NUMBER- fli:.::::24. 250--43~:;2-1 {:,(J 1 07 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECK DATE (~i'--1T -- Ai'H - P,t'iT .- r.,MT _ !""11! I At'1T -. (:it'1T- ?-WIT--. r--4"1T- t~i1T-" AMT- ~lMT- 0::'; /2;:: /'~/:5 ?',trlT- O::~/28/9::i ?-WIT-- ~1r'IT---- Am- 03/2::;/95 At~1T - :5840 THE COMPUTER SUPPLY S* 4AR?~ 03/28/95 ACCOUNT NUMBER- 100-4190-703000 AMT- )~~UU MORGAN, LYNNETTE 4AR?A 03/29/95 ACCOUNT NUMBER- 100-4190-114000 AMT- i6222 MINNESOTA DEPARTMENT * 46827 ACCOUNT NUMBER- 700-3476-000000 0::: /29 /9~5 ?it'-rr - IN\lDICE :3= 16 0..: l~:'il '._'r,." I ::::.02 ,-,: '-:'-, "::'1 II '_)'R:: 26.16 1~; = )'4 27,,::'::3 li~'a"15 27 r. :::1 t";DUNDS l./ I Et-\! ' I N\}O I CE DISCOUNT I !\/-./O I CE Nt-1BF: Di~ TE (~i""10UNT At"1DUi\!T '..' ;i'.' '_' 1: "N~":" DESC-MEDICARE - 3/30/95 DESC-MEDICARE 3/30/95 DESC-MEDICARE 3/30/95 DESC-MEDICARE 3/30/95 DESC-MEDICARE 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 DESC-MEDICARE - 3/30/95 ~~.~l DESC-MEDICARE VENDOR TOTAL 36:~::::: :l 76 30~3 II 75 .:! /"::n j'::;r.:; '_'/ ......N.; .' '_' 205,,20 03/2::::/95 205.20 DESC-ADVERTISING VENDCiF-: TCn;L 2051120 56.06 DESC-SWITCH BOX FOR PRINTER 5.29 DESC-CABLE ADAPTEF; 03/:28/':;~l5 98. /::.,1 37.26 DEse-TOASTER !~.,}ENDOP TOTr-~L ';-J::;:: . d O:~:/2:::/95 L~'~J II 00 29~OO DESC-APR 4 VENDDF, TDTAL II FOf;:EVER PL.P; I D II 29.00 0:::: /2::;:; /':;'::: :::2.:34 82.34 DESC-CABLE i."}ENDDj={ TDT ~~L ::::2:; :~:1.1 03/29/95 224=20 224.20 DESC-REIMBURSEMENT VENDOR l'o-rAL 224u20 0:3/29/:::)5 :::J;~' (~..Ll = 00 :3964,00 DESC-1ST OTR CONNECTION VENDOR TOTAL 3964nOO FEE J9000 MINNESOTA, UNIVERSITY* 46328 03/29/95 03/29/95 50=00 ACCOUNT NUMBER- 100'-4462-363000 AMT- 50=00 DESC-PREV MAIN'r~ TEi:H - PITTMAN 51217 HEY CITY STAGE ACCDUNT i\iUr4BEFi:-- 53300 WACEK~ GREG 4'::l::::~'/ 03/29/=;'5 250-4352-1t,0107 AMT... 4./-,:=::::0 0:3/:29/";,=::") ACCOUNT NUMBER- 250-3500-352123 AMT- e ~:iO I; 00 \../ENDCF~: TOTf::'IL 0:;: /29 /95 ':=(",'=:: 7<=: .-,......-, ~ ! '.-' DESC..~f7ipn 4 - l! FDF~EVEP FLPi I D II ',JENDDH TOTi~L ~::O::i\: 75 03/29/95 44~.5 = 00 445QOO DESC-REFtJND lv';-::NDOP TDTP~L 4Lt.5..0C:o CHECK Ai'iCUNT 363:3n 71;. :20~; = :20 2051120 ';-;::::: = (:.1 '71~:; :; 61 29=00 .; 29::00 ::::2::34 82 = ::::-4- 224..20 224.20 39641100 :~:964 u 00 50=00 ~:iO c 00 :30':~ . 75 ::::05:t75 44'5.00 445:100 :'(:jGE ::: .~p-CJ.O'-'02 )EI\jpnt:' ~.NDOF NAr;iE CHECt::: CHECK t',.!U~1Eit:F [!(-'! :'E 13448 MIDWEST SPECIAL1"Y SAL* 0:::: /:~:O /9:5 );} :'-:'-'1-1 --1"1_.11._"_' .;. (~CCOUi\~T l\j; If'l~:~F';:- . ..-. .-- -. . 1 00--43;::,~)'-70300() ?='ir~1T .- ACC()UNTS PAYABLE PRE-PAID CHECK R~GIS1'ER l"1CUNDS V I EtlJ I !\l'v'] I CE INVOICE NMBR DATE IN\lOICE DISCOUNT A!"1DU!'1T Ai'1!]UNT O::::/:::;O/9~i 4741:;'!..)r.~::7 474),;,. ;::;, DESC -1 (:' ..' t'.1Di...JER i'.')ENDOH TDTf:iL 474';i";,. :::7 J0300 U S POS'T~IASTER 46832 03/30/95 03!3~/95 ~~uOU P\[:COUNT NI.Jr"lBEF;~- /!. Jt: ...t!. i 20-,3/;.:3000 j":it"1T -- 2~5" 00 Dt::~3C-tiil'-~ I L AUT!]t"iAT I DN FA IF\~-PETER~3[iN VEJ.nmR TDTPL '.."'-, Pi\ 53103 VIP TRAVEL CENTER ALO'~~ 03/30/95 03/30/95 506uOO ACCOUNT NLIMBER-- 700'-4120-363000 AMT- 506~OO DE~3C~AWWA NAT~L CONF - ULRICH ~2023 DEPU1"Y REGISTRAR 46834 03/30/95 ACCOUNT NUMBER- 100-4365-160000 AMT- ~2040 BEL-RAE BAl_LROOM~ INC* ...1/.,::.'::=1::: "_:'.MI._I._I O::.;/30/9~~ ACCD~~T N~1BER- 100-4100-303000 AMT- . i. :506 p 00 ~)E!\~DOF~ TfJT :~\L 0:=;/30../::;r5 l~c~U DESC-LICENSE TABS ')Ei.JDDF; TOTfiL i .::: i:~n .... '_. c: ._" .~. 13" ::iO 03,1 ::::0 /''?5 1 :5:::~7 :: 00 1587.00 DESC-APPRECIATION DINNER (138) VENDOR TOTAL 1587.00 GEA!\!D TOT?~L 16797:":':.51 CHEe!< Ai'HJU!'F l.j.7496.:::7 4749/:.,.:::7 .-).::: i';,'-; '::"'-= = ..-........ .;=~;wnn :,:i06 II 00 S(}.:':: " ()O IJp50 1:3 ;l ::10 ~l ::i::;:7 ~ 00 1. :=5~::7 = ()G 167':;'=7:;: c ~i1.