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HomeMy WebLinkAboutResolution 4751 . . . ~- P~SOLUTION NO. 4751 CITY OF MOUNDS 'lIB"! COUNTY OF F~JSEY STATE OF MINNESOTA APPRDVING JUST AND CORIlECT CLAD!S AGAINST CITY FUNDS VlliEF~~S, the City Council of Mounds View, pursuant to ~~esota Statutes 412.24l, has full autho~ity ove~ the fin~~cial af:airs of ~he City and; 44697 tr.rough 44798 in the amou..~ t of $ 108,460.54 46836 "tr~r.~1lgh 46890 in the amOlli"1 t of $ 127,159.85 .... , in the amount of $ "n~ougn th::'8Ugh in t.he amount of S VlliEREAS, The City Council has reviewed the claims nQ~be~s: TOTAL A)JotJNT OF CLAD!S PP..ESENTED $ 235,620.39 and has fcund said clai~s to be just and co~rect; ~e~e b:J vote .A.TTES~ : ( SL~-L ) (list of any exception) NOW !SERE?OFE, be it ~esolved that ~~~roved ~~e attac~ed lists of cla~~s -.0 a:;es 0 ::1ayes the Cit.y CClli"1cil of MC~"10s View d.ates. 04/25/95 by -:::e 1 F L 1.)~:::~~:-:i.::. .. f:~:j C ::::.: C~.J l".~ T 4.) j ~):~: ~j~:~T~L:Y":': (:-iCCC.;U~\!':'. i....J!..!E;.:-:.LEi:~~ _ !~ccour"\iT <;;~C:}l3:~3 T~'~ D ;iC:C;CL1\1T f:2iC:CDUNT j~:\C:~C C) t.1 l\! 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DESC-RETURN CALCULA'rOR en /:::i .19:7.; .. .-: .. -.: . - :'::':.:',,'/6 DEE.:~C'-Pr-"~P I DSTP,t"lP .. .. '-"-' ..---. U.::.i- /U./ /.:;...~:) 127 = i 0 DESC-CLIPS,FOLDERS7RIB8JNS,MISC 04/07/95 l~~~~ DESC-TAPE DISPENSER i-)Er"~DDP TOT ~iL.. (:;.r',i CI::l '."l '.... J. " _.' '.~' OL~./:t1./95 ':'=-'~l '7'=; ...........:r. .. '_' ~~~75 DESC-2 POST!~RS ;'.:}F:I)DDP TDT{..iL 04 /i () /9~i .. ., - -.. . .~ . - -~ -.- 1 U:'::: :T :3'/ 10:;2.: :3;:::.1 r.:n=:E~C:-ELt;f...n< SIGNS \iE\iDCJP TUTAL ; ,'-,'-:' .::c.. ... '.~/..:'" II '._' ..' CHECf AI~'!OUN' 40.0( 94. i: 9.t} " 1~: ."'.-~ _.~:. ~:.' -'," 1.';!OC.(H 190',) :. Gi. .....1:"; '-,1 l.loT:= L. '7 oj I ... :r .:.' ::::;05 ,: ~::: .,:.. ..:.....~, =, .:... ; .:=c. :::: .:. ,_'l...: :, :.~I .-::.::, ("; ..:......'1I .." 'j '::'7 '1; ......1-1 n... .; '-1 .'~., J. ..::. c ..:~, ~=;O:l :1 9~ ..:....:.." ... "':_.::"1: :' 102,,::';;' 1.02.:3 j-'H..:ii::. AP'-C:l0-01 \')END(]F~ \1D VEJmDF\ ".... 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()4 /04 /9~~~; . .~..- .. ... {-;'.;,':-t _ (ii...: -. - .. - - ACCOUNT NUMBER- lClO-4367-160000 AMT- B2005 BEISSWENGER'~S ACCDUr\iT ..... ._.. _W'''. l\~ur':iEc~h~ .- ACCOUN'l- NUMBER- 100-4365-160000 A~!T- ~iMT - .X;COUi\rT (~Ur'1BEF( ,_. "::C:C)Uf,:.lT NUr'1B[F~- 695~(j8 DESC-BASES & HOMEPLA1'ES VENDOF~ TDT?"iL 6':~j5:: ('!d U4/2::i/=;=~:i i';CCOUi\iT NU!,,;1BE1:;.~ .... ACCOUN.l- NUMBER- 700-4600-1:23000 AM'Y'- f-)t~!T'- G020j.O;:~'-.ll~ u:~:: /31 /9~; ~:)'.:/ =uu (Lt!.. j',":-'r..-:;, /qt~ .-. : / ......-'i .' .-' n4 /?:::; /9:=! - .: -.-, . -. ACCGU!"..IT . .. .. ...- ..-.- NUf~.!bLh:'- ACCOUN'Y NUMBE~~'- 750-4tIOO-123000 AM'T'- ....., fi /.-)!:;: il::.t::: "_--r.: ..:..._1': ... '_' 59~OO DESC-REPAIR LIGHTS ON PROGRA~1 ......! lj'" ........t". Hnl- ACCOU~!'T NUMBER- 750'-460ij-123()OO AMT- G4 /2~5/9::i l~~CC!]U!\IT ..... ...--....... i\n_H'-';L-jt.i'~~ .~. ?"iC':CUU(-IT . .. .. .-. .-.... Nur..;j3t~_~.'J~ .... ACCOU~!l. NLj~:BER- 250-4351-160002 2~5().-- .fl.:?::; 1'-1 {~:.C{)02 4.4719 04/25/95 1418 t1 J"~ l\ ':'"!"\)i-i O..:~; /:~9 /t~;5 , .; ..-; '..'r..!. i 0020 J. 11 .... IN o :~; / :::: i ,/ ~::}:i 140"00 :i~~50-" ,'l:::;:::; 1 ....16,:);.)02 41{.-71':;' G4i2:i/9::; F!r'-.!! -- ,q.l+ /3. ';:l GL~ ../25 /,:;';:; 140~OO DESC-REF'AIR SIREN AT ARDEN/GROVELND ;-\.:' /'-)") /.:.)1:;: '."~.' i ..:,.._ll ..' .P.' 1 i::::;::" :::~(). 44717 04/25/95 0020073'-IN 44.7'1 ~:: .{~i~ / I ::::~ 188.30 DESC-REPAIR ELECTRIC GATE '.../ENDC)R TCT(:,L .-........... ......-. ..:;i;:;.I = ..:;il) .-, -I ..., .1 ,-, ~ ._').t. .:.:.:.oj ::' .~ 04/1:2/95 :::=) " :2::; Al',-lT... .::.~471i7' 04/2!5/:)~; /...;-.,1; __ :11 i i (-iCCDUf'..iT NUi';DEF' -. P,C-:C::C]U~\IT NU!.tj.BEF:~.- 1 O{) -. 4:::;.S::~ '.-1 (:rCOi:)() Hi'i ! .... 0-";"""':"" !"ii"i: .- '....._, . .,..... DE~:;C .... GPOUND ST t~l<E .:' i ..~"-:":'.:-'I .. ,. ... ...... .... -. ... ....- -~ .. 04.../';)4. /';::':5 .-,....,! .-=.-, . ..... .. . ... .. ..........._. = .:.M..... 236.22 DE8C-WHITE MDL ALL STAR \,..'Ei,iDDF.: TDTi.~L.. ,-,,-:;:::' :1-Y ':".~.~.i " ';'r l ACCOUN1' NU~:BER- 730-4123.-1250f)( AMT- ;).:j./2S/95 . 0:::: /'2::~ /':;15 4=;::'::5 :l OO"-4.::.:{:.5'-1. (':.0000 44719 04/25/95 8A ():~~/29 /9~~ .~ = ..:...:. .iL q~ Dl=':SC-CCJr'\P NUT __ Ut~J I DN g..: SLEE\/E 44719 04/25/95 1579 o ~~ DESC-COMP UNION 04/()7/'9!:i 44719 04/25/95 64A DESC-BOLTS & NUTS PUF:C:Ht,:;ED 10t)'-4365'-160000 AM'r~ 6~~() 0:;:/2;:;,/95 i.. .:..:. '.",,,,_.''..: 4L}'71 ::;,' ~471q 04/25/95 34A ......, r. ..:iIH .'-'.'-1 .:.~.,:"..r i,-.!:' ..., . ..- . ... . ....:.....:' ":'.'...' I ..' .-' ..; il ,,\-, .i. ""t = i ':. GEBC'-PAINTING MA1.ERIALS 750-460i)-123000 AMT- ~,_.~.i 4Lf 7 i '7' '7~:iO -. 46()C:'- i 2:::~OOO 44'719 .'':'tl.t ! .; '..i 7~i(;'- 4>'SUO -.12:.:;()Ci(:; .'j l! -:' ~ '::'f 14.18 DESC-BOLTS L ~~TS, LAF\GE HOOKS l.:;::A 03/21/9::; :::::::i. 1:::: SCF:E\'/3 ~< Hf~NGEF: .:.\.~.: . .!. ..:\ DESC - Pf~~~:=~DR TED -;':'2B 03/20/';"5 =-:.l ,,'/.';: .:~. :I .~:"'~: DESC-'C:Di::;~FEC r IDN FLUI D, BDLTS g:: NUT~::; ':)~,f.:l 03../1. f:. /':~~'::i -r'..' 1: ,_"_, 4i~,",.::< DESC-CLEANING SUF)Pl_IES L2B 03/2'.7/95 1. i:: 99 11a99 DESC-BOi_TS & N!JTS .!..i....L...n "-'.'~'l ........;...; 1",-'.;::- ....;...:',; .:::":::/ ;:,._, DE~J.C:: -- S'l""l-iFLES oj ....,.; ~-\ .i."::.lH G:~: :/:2e /'::::-~:; ~2;; 44-. ...:~ :I "'r "'j' ..~ DESC-.RETURN STAPLES 03:/27 ./9~:; lS,,94 18~;4 DESC-Sl'APLES & GUN h 17 DESC-.MARVER LINE ("1'::' /.":,.",:, /;:)c:; .. .. . . . . . ......-... ..........' .. '-' (~':t 71 ,~~ 4- 7 1 =:} 44719 04/25/95 i('}RR i ()B 1<:)O-.4::y:,'5-1bOC{:{) 6..11 DESC-BOLTS & NUTS 0/.],;' 0/:, /';;5 .:. '71:-1 '.-'"..' ..' L !~; DESC-GLV ELBOW .'~~,:t7J.9 ;:)4/25/9:; ",. n.~i. /n::~ /9:=i .. 'r .. ''', . -. 4.17 CHEC At~lDU1\! ,,-::-;1::: ,...: ,_:... '_\:1 ....' l.qi:::; (.; 59:0 140aO .1. :;::":' = .':= .",,-,! - ...,. ..-..-... .-.. ';;"'-"-;" "':".. .-,.-,i.:'" If .;'.:;~._i " .~t 4 "::: ...., .-, ..:- .,.-' i-, ~ (} ! .-, ..~' " '.-' .: I: .: J. -j" .!. ..:,..-,.1. 46..6 11" =:;= 2.1. :2 :: L~ 1;:: = 9 6;,1 /:..:17 I.. ., '-.'" ; 41: 1 " .., '~)ENDDi:;~ NO VENDOR NAME r.uC't......!..... ,-'.; !r"'i"'~i." ,_-! ;;_\..::"'. ;_.nr.:.L.r'" .'-'''''1',.:,-- .~~:d:..J:~.! { :\; U ;'1 E: i::: f;'- j\!U[o:1BEI;: 'n;':~ TF' PiC:CDUI\1"r NUivlb;~::F;: .-. ~ .... .... ...,...." .'_, .,._ .....n .". ._. .l i..J;.) ..-....i.....;.(::'.::~.- .L ~:,U!.),.)U 7:30-41:2~~-i230()O AM'Y'- !~!-:iT'- l~.4719 O/~. ./2~5 /';':5 .':~.4 11'.../ i~:!CCDU!\IT !\JUI"1F~:~:F~-' "7 :::; 0 .'- 41 2::';.- 1.';:~:::::OOO 82050 BES1' BUY ee};, INC~ 44722 ACCOUNT NlJMBER- 100-4.190-703000 AMT- (;,:1 /":'d:::; /.::;,,,::; '-' .: ,,"-",-": ." ..... 82075 DON BE"fZEN GOL.F LU Ii :; -:.-.-,,"-, :Mjo:'1' ..' ..~..':l ACCOUNT N!JMBER-' 75~)"-4601'-121000 AM"f-- Ai".:lT'- ..-.,..i /.-',r.:' ':'-,i::" . ..." . .. ".. . "'J,.: ..:......1; ...._1 Al\'~T- i:)l+ :/2~'5/9::; j~10ur\jD;:1 V J f:::~~ ACCOUNTS PAYABLE CHECK REGISTER D I SCDU\\(T r" ~~1~' f-' I i'NC i CE INVOICE NMBR DATE il i7 DESC:-'PLA~3T I C '::::30 .....~ 1.-. r- ....~.,.... tJ "-r ./ !.):::i ,/ .::1:::i DEE~C-'DF~ILL BIT~~ 112B (:.4. /0:5 /95 DF~::;C;-'Fl...UE 'rHIt'1BLE ~I: ~=:;IL.ICCf...jE of ,R'I._, -,.-, .:. :::.::.' = l.,) J.9:~:=7 :' '-":-'. VENDOF' TUTAL 1 :l (;:t J ;:~}2::; {....-~; /..'),:. /::':!::: '.j.-.,.' "':"'-'': ..' '-' 42.58 DESC-CLR CART.DW & CABLE 42,.58 11"':, i=: '"'T.':"'='R" i../ENDCJP TcrPii_.. '''::...~ /R C' ." "l:: 04/02/95 ~1:J~58 DESC--ASSORTED TEES & WHI'fE TEES 115:i I: r'~/6 115:5 = 17' (),[j. /0 i /9:i ?;CCDUr-,jT . . _ . .. _ R ; ...., '..'1 i ";fH': ,. ......_.'..R......... 44723 04/25/95 /I~~.~ \'}E~NJJOP ."!",..;~r r..! iU il-iL DESC-24 - RENTAL CARTS 1. 469" :::;4 14.6';~I" ~:; r,~Uf'~DE~-::.~ .- -.::~: ;-',..~ if :~. ~"', :. "..' -..., ".' . - - . .- .. B32:)O BOB/S PER~30NAL _.. -- .._.__.~...- i '! "._ :... !... ;.. ~". '_:'....:: ; !.._;.~." ":f.::~724 ~iC::CDUi\!T :)Ui'~E:i:.F:- -; nn~~..:~.'; 9n.~."j i Li.,:"i()(:: .- - ~ ... .. ~.~.. - .. . 86805 BREDEMUS HARDWARE CO.* (i..::.l /.,;,,::; /(:.i'::; .... , .' ..._'~': .' ..... (:)t"!T- i~ /! '7,..)t:: -j'-r.' ..:......' ..i ,: .'7....It:.-:. Z~'.!! i'-':i:.~ :.,-,~' :-:.:-t.... L._I '_""."" ..:::.._i/ ::....-' c:! ;!.1. ./ .:::' ~::;; / ':) ;..:; .. .. --.~.. . ... {iCCDUNT Nur~lBEF~'-' inn .... .(~ .~~. (, ::-:! .-. :-~'j i n () (":; _ _.. .. ... _ _._.. _ N ~ .'~\i-:!-:n! il'..r,r ._M____. . !\~UI~iEEF\ - lCO-.44l::.:C>...~31 tOO!.) 8687:5 BF~ I C!< i ;::.~~.... ! i 1 4i~72() ACCO~_JNT NUMBER-- 100-4230-363000 B7100 PP Y rif'..l 1:;~OC:!< F'F-~ODtjCT~3, 'ii' :"i Ii M~I''''I-Y ..-to...."!".... ..::. i ACCOUNT N~JMBER- iOO-43b5-160~)OO AMT- .. - .-- ....--. u.,~ /:.:~~: / '/:.) C0635 CARLS[}N l'RACTOR & EQLj~~ 4472e ACC()UNT NUMBER- 100-.4460-513000 AM"f- p,i'"~i-r __ !'"1; ! I P:f':1T.... ;~i 1',rr - - - .... '..~ ". ..- U it / ~~ ~:) / ':::' ~.:' ........j-,'!T __ i,; I! .. - ..-.- . - .- ".:, ."':0_ :, "_ :....''''t,1 .'::'._i l ::: '_! 4472:::; 4.q. .... ....;-j 04 /::~~~) /.~!~:i .. H . _ .~_ .... .'_ () ii. / ~: ~~) ./ '::'" ~:) ACCOUNT r".~UI'1BEj:\~- . _.. .. _. . _. .. _ ~ .. w 1 U() -..1.1':.::b~)'- J. f::,()OUU ACCOUNT NlJMBER- 100-4460-'123000 AMT- 4472i:; ACC(JUNT NlJMB~~R- 100'-4460-123000 C3800 CLASSIC PRO INC,: (i.a j':)E::; /::~,;:~ .... , , ":'~'...'.' .' '-- F\!v!'T ~.. :~:! I ! ACCOUNT NUMBER-' 750-4~,Ol-121000 AM1.- M ~ ..~ ..... . _ ..... :' 'iL .:". ""~', ! '-.."-'1 .~. I,. .._..~.,. .' "_' -I -!" .=-1;;'- :-, l 11 '_1._,,, ::' '.:' -;;=...-.....,-1 elf ./0 1 /9::; / ~ J ~ T,::, f DEse -- CDFFf:~E \}~::;\jDOP TOT ~1L :::: :':~ () '7 /~, U3/ 1 0 /::~;::~ DEf3C:~" TDDL.S :-"'-":'''Il II :::,,':':::'i.::''"'1' (:! l~. / n ~:; ,.:' ';':=; W . I ...., . - ..... ~:'I 1. t'):: ._i 1 'M' f"iF:'::::;r: -PFTi iEt\! ----.- ...-......... ~../E\...jDOf-? TDTf-~L (Ld /'-;'r=, /q~ .~. 'l -=-.-'': .' '-' IN\..iDI C;E t-")~1DUt\!T Ai'l[JUt'..IT A;'1C)Ui\\ TUDli\!G ~~ t1ISC I_I .I.... '.~' :: z .'_ .~'. .. '_';: i 7,,20 -r .-, .' :t":~ .tt..:., ,";:=, .a..';' :=; :::i3 = 5::~ ::n::::.5 7;"\ ':.:"7 ... '.~.. Il ..' ! ._: :W,. ~_I 70:r97 I ..._~ = :;: . .'1_1 . .".' '~':'~'I ,-, .,:'.I_I;oL 16.:::,1.... J.r~':r5 TOCi... 1, '71 .L .I. .~ ,: .1. ;; 7 J...i.:: I 1-:'./ _ (i~ j b'~"'l:I U i~.",,: I Ii i Dr.:~E:C -- "T'P{\ I r\~ L N[3 T t-.) CF:j::sl\lD n~~F:~ DS {.:,':.lll l) '.,/El"'~DOF';~ TOTAL i i ~. ..' 1 Ot.~ /.\ .:::: /.(::::=:; - .. - -.. . - !!q~82 DESe-RED BALL DIAMOND. AGO -_.~- - -.-. ./ ./ Lj. .~ d~:~ 774 1I ::~ \iENDDF\ TOTI~L iTS::::::::::: 04 /07 /~:;'::S 311=00 DESC--!~EPAIR AIR CONDITIONING '-. IoN.'.I_ '_' II '_'",:.. 1::' ;:: '_= = ._t 'j 7ll;.::;r::;~:; .10: ,'_"_"_' (~.-::' .I i /:'. /'::..ri:::; '-',:-, ~ ... '-.': .' '-.' 7' 7 4 ~I =::: ~~: 77:.'+ ;0:::; 31.i=OO :311" U 1 '7:3'?~!.3 12/1.6./94 5~52- DESC-RETURN REFLEC'rOR ],13.76 . .' .-. -\. Ij,'='..f 1131176 DESC-ERSKINE CUTTING EDGE 1. 75e:; 1. ():~::~ //:3:t /9::; 95c78-. DESC'-RE'rURN ERSKINE CU1'1'ING FnnF 323...46 :323 .: L~ tiE!\IDce TOTAL '~"""I!='-:" G4/06/9~"5 614~OO DESC-RENTAL GOLF BAGS - 24 VENDOR l'OTAL 614~OO l "'.:; ...... i..:).L ,..~ :r :.j SAI_E~~ "} T r'.ii-'. .:.i'-;~'II 44730 04/25/95 01144A 04/1 i I';/':S . ,.}~.. 7;=;-. 9~~= 7 61 i1. . GO ,~')~. ,;"~. I! 0 42 = ;:~'S :".: .'MI '_I '"7"'::' 111=: F[~GE l:, p~p"-C:tO""Ol VENDOP NO VENDOR NAME .l'n'IU"'-'- . i...,. Ll i'i I NUj~lB~::~~: ~- C9700 CY~S MENS WEAR CHECK '=HECi< NUi"'1BEh DA ;"F 1 O\)..-.~t200'-')~ 60000 (.WiT.- ACCOUNTS FAYABLE CHECK REGISTER r~'IUUND:3 \) I Et.1j INVOICE NMBR DA1"E INVOICE :"1'-" ,-,... ,..:.. ~ ,_::_, 44731 04/25/95 0013591 ACCOUNT NUMBER- 100.-4200--240000 AM'f- :OU050 Dcr, TNt:::" ACCDUNT i\iUfiJDE:F-- 1 ()Oh..41 ::::~~~ "' :"::;(j:::;onn '"' -, - .. .. - .q.~i. i .-; .... 04/25,/';/5 ?'~ iv! 'r - D0590 DARE AMERICAN MERCHAN* .(~ 4 7' :~:: :~; ACCOUNT NUMBER- 260-4120--16000() D1985 DEPT OF ADM:[~!~l ~\CCDUt\lT NUl"rlBEF- ACCC:JUr.tT NU~'iiBEP- ~1 I CF~D':;{' .447:34 1 C1(:;-i:t 1 :':~'::;:-:':~Cf::::n(]n .w _ _ . _ ._ . ..... M .. _ (1,:}. r:''''; /9>=; 'M' ,.. .,.....w.".. -.... At.rr.- Glf /25 ...."'-:":;l::i {-~r~1T - 4.i1-7:~:4 ()4 /:2~:; ../9::; ,:i i'lT - 100..4-:L :::;9 _. :~;o:~;oo::) ACCOUNT NUl"1E~E~F~~.- E9020 ERICKSON'?S NEWMARKE1' . .. - ..... - ....... 1 (H)." .{i- 1 U() - 1. t.:,()UCH) i.~..~~ /:";~l ,."-,,.1 /.-;,i:.~ leI!::: ....:-j'; ..:....-'; ..' ....' ACCOLJ~i~" NUMBER-. 100-4100-1~,OOOO A~ll..- F::::.I F:~::;r TF\Sr CE::NTE.i:~ .'o,"'ti .y:, ;".jri1 - ACCOLJNT NljMBE~R- 590'-4i:20-8i):3i)t)0 AM'!'.- (lLL /..~'r.:; lo::<r=; .-. '," .....--':" .. .-' I:ii:::~;C- TUNER ')Ej',jDCF: TOT Pd_ l)3,/ 1. 4/')5 Ii\i\)DICE DISCDUNT ._.,........, ,,,:,,,N f-H"'iUU1\1 ! Ai~10U~\IT !)ENDOF~ .T"C-rAL .. - ..N. ... _.. u:.:: / :31 ./ '~l~:) L:ESC.. ADr~1 I N ~)Er.'..~D[!F~ TOT (::,L 42::;:;,S 74.70 74~70 [)ESC.-RESERVE JACKET - RAMACHER /;~t n /0 .-:,r..:::-.' ..~:(.., -... ..- .......... I; .._.... - .. .-. .. . .. 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Tt..,~~.-"", nC-ST?'!Tt: F\Ji"iF' ;", cmrr~~. 4.479i ~COUNT NUMBER- '750-4600-703000 UO-qOO U S i...:..JEST rii~lT- 04/2:::i/';~<:; C;!'iiT - 1 00 -.It-11-:;~O - :~~ 1 OO()O 4479~~~ C4/2:5/9::i At'lT- i~C:CCJU!\IT ACCOUNT NUMBER- 100-4190-310000 AMT- Ar:1T.- ACCDIY~T (':'.jCCCiUNT 1~~iCCCiU!\!T !;CCOU!'\!T ACCOUi\!T j::'CCDUNT PiCCCiU1\!'T r~CCOUNT !:~CC:CUi\!T NUr~1BEF;~ - NutijBEF .- l\!Uf~IBEP _n ;--'..1 tJ r~l B F~ F.: _. r-'..jUj'1BEr:~~ -.. i\Jj il'"1FFF:.~. . ..-. '--'. \\Ul'~1BEF\ _. NUi~';BEH- t\juti!BEF~ "- t".~Ul~'IBEF: .-. i 00--4 t '~)O- :~:: 1 OOO(.i 7:30-.4 J. 23-::::~ 1 OO()O 700....412:~:..-::.; 1 ()OOO "7 :::i() ....lj.:::,O 1 .... ::;:; 1 U (:= <:)0 1 OO....43(:.,::;.-:::::l O(:;t)O 100 - 4::.:l~,:) ...:3:!. 0000 i C:=()'-'.4.:'::;(,~i..-:-~~'j nn{~n _. M" . _ _.... .._._ ~ " _ _ 100.-.4 t I:~;:O - ::~~ 1 0000 1 ()On-l~.19C;'-'3l ::!OO~) ('ii;iT .... 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J \BJ {i r'<~Ln'''1BEF~ - 54112 MALRICK, MARY {~CC:DUNT r.~Ul~lEEF\- 41101 ANDERSON, D~~BRA i~~CCOUNT !",~Uj~'iFEF"" 54111 MEE~iL.HAijSE, KIM ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~1DUNDS i.,j I E~lJ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUN1' AMOlJNT 4b853 04/03/95 04/03/95 150QOO 100-3401-'000000 AM1'- 15Q~OO DESC'-REFUND 3024 CO RD u i! ~-_ '..." ..' l_ -,'._1....1._'1_' _.M1::::.:_.. .-:r:::.........-.. .-':C"I ............--, .' ,,:n_ _. ,: ,. ._. _. '" =, , .' .......R. 'R' .......... .... '_- ._.._.... .... '..-':'R n :" ,_,._;'MY ....r;.)::>-~:' :' - __ - _. __.... .n _.. _ .. ... ~;:~::;U 'N' ::.:~~;UU - :'::~::i 1. UU:I~ L;. /R, :=; :-~; ;=; ? ::::; n '- :':~ ::::; () (; 'W' :.~::=; 1 0 C::? __.. __N'. M.._...MR_ .. .. ... - . _. _'n {)li- / U:.:: ./ ::;l~! Hi'i. -- ('j"'-.1. ./ ('1 :.:~ / :;: ~:.~ .. - - - -. . .- A~rr- r'./i l..-......: I,-',t::. 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SAIN'l'S PRO:= B* !li-.,:"";,:l ACCOiJNT ~!UMBER'- 250-'.~352-160107 42308 KROGSTAD, 51-EVE f;iC:C:OU!\iT \iUi<BE::F .-. ~::ICC:C:JUNT ~'...!Ut"1BE;~~- P!cc[)Ur.~.!T NU!"'19EP -.. .. - . - - . --- ()t.j. /! i:'-; ./'oo;l:'-: - ,. ...-. . ... {:i;'lT -.. .. - ... - .... ..-- ,. ~...! ..... i...' ... '..!:-. ,......, ..... I: .'.' - .. - .... . .. r-ii'! 1 - .: .... .... "'''' ~. .... 1 i.) :.) .... .i"+ 1 =:= U - ~ - - .. .. .. : ,,~( ~: -: ( ;; i ; ( ) .- - - .. .. - '~./"l;::::::;:;~;'i 04 /Ol.:j. /9::; ?ij'''iT.". 1()O-..i1.j b:::;'-'3G::.~i:)OO . -.. ... -.- ... - - - .. - 1 UU....,q.l ::; / '-:,::::):.:::UUU i:..!r~l i -.. AiviT.... i~iUU;\!D~~:~ \/ I Et;.J I t\I',iU I CE INVOICE NMBR DA-r'E \}Et'~DD~.~ TDT ~~L G.4.~/03 /9~5 1 :::'~:' i-.f'; .,. .....".M" ._-.... DE~:;C -- r~1Cl':lf.:~ ~/t"1(.4C ~~ \.lE::i\~DC:JP Tell ;~L 04/03/95 DISCOUNT I N~)[J I CE AI~lDU!\fT f~r"'!DU!\!T 1:::;.00 01 .-..-. : .-, i ;::..:::: II :~:: l} CDt-.IF .... 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()U "-.-:"+:3(:.::i - ();+UUC=(j iOC:.~.l:~::;6'7" O.:::~OCOO 700....!1.120.~.U4()OOO ;)l+../ ],:? ./'~)::~ ~~i"'1'r - {~ji-"1T - ~; i'~'!'r ~.. /\.ri!; _ :"111 I !:.:.r"'j j _. Pfi1 ! .~. .''';-1: ; .... "i; ! "'-'.r':";'r ~_ ':':'/"'1 i -.. AMT'.-. Ai'il i-' ;:;j"F-- A!1T'.' Fin! -. Ai-:; r r=1!'lT - ~ir'1T"" ;1i~'iT- ~~i"i!T- r..:..iT_ nl!! !WiT- (.:ii':lT-. ?~I""'iT'- L~i""i r- ~~CCi]U!\lT NUr~lEEF- 730,w'41,:20-()4C:OO() ?"~i"1T- {.iCCDUNT t"'.JtJ r't8E F.: - ?"iCCIJUi\iT NUH:::,EF' ..' f~;.~COUNT NU!"~lE~EF- 1. 00- LJ.46()'-'O..q.OOOO 1 OO-..t:t4!"::2-' ()4()n~=jO 1 OO._.t.lL~t:.~:;-.- CllUOO::) 4 l.,::::: 7::; M2000 MEDCEN1'ERS HE:AL.l'H PLA* ACCOU~!'r Ni_JMBEP- 100-4130-040f)00 PiC:CDUNT NUt"'~BEF\-' ~;CCDU!\T NUi'''~eEP-'' f~CCOUNT NUr"iBEF\-. (~CCDur\iT NUi"1I.3E:.P.- r=iC:CDUNT l\!Ur'\EEF\-- {~~CC:DUNT NUtf[BEE.... . lGO-.l:} 19::)-"C=:::~.OCrC!O 1 00-.4 1. 32..-C::+()OCO 1 (:0 .-l:~ :i. :3')'-04000;:) 1 O("}~..4'1 (In-..n.~~.()(!n() _ M" . _. .. _ _...._ _ .. :l Go:) .-. :1.~;30-~040000 1 OC.:.-LI.;::~~:;Ci--O::":! :::;(,;00 ~il"1T- p:lr~'!T .- p~r"!T -- 04/'12/')5 Ai"iT- r...h:i-r _. r'"ill = F\_i'i!T._ ro,; = i f".l',,"'f' ~_ ;';11 ; I'-ii'"i i - {~~t;IT .- .~ :."-1" H!"5i .... r~IDUt':.IDf3 !...} I EW INVOICE NMBR DATE I t...Ji..,/C I C:E 349.32 DESC-HEALTH 149~72 DESC-HEALTH I N\)D:r CEo CHEe: DISCCUNT {::f1-~'10U NT P-l!'iiOUNT ?~!"lDU!\1 INS FPEi'''1 r:;FF~ I L 242~96 DESC-HEAL.TH INS PREM - APRIL INS PR~M - APRIL 131;32 DESC-HEAl_TH INS PREM APRIL b~~bb DESC-HEALTH INS PREM APRIL 170~74 DESC-~'~EAL'TH INS PREM - APRIL ....lENDDP TDT~iL. 04/1:2 ./~:;.15 ;:::2:::1" 7 ;:::2::;1. 1,7(-" :-1 .-:~' .' I:: '~."_' l~cC'O DESC-HEALTH INS PREM APRIL .~ - .. - .- :2\"~)::) = l:..,::) ':::'9()::: .. t:': ~_.. - ... - - 9,,:3~; DEse-HEALTH INS ~H~M - APRIL DESC-HEAL1'H INS PREM - APRIL DESC-HEAL'TH INS ~~~~M - A~RIL ~O~~1~ DESC-HEALTH INS ?REM f:1PPIL - - _. 0_' :':::;::::3 >1 /::'1::.~ :._'..'_" '._'1_' L:::,71 S5",~:.6 :::'l. .. . i, ~ in '::17 :"': II '...Il 1:::,72 .... ~'i' r. .::) i.::: 2':;'9:: l+~5 ]. i::; r. .... .l 1 ::: . 71 :,; -:',-, -:-I.~1 r. l ..' 4./) . 79 2::; = 1 (! .:,.-),::; ,,:,;:~ . :.' I:.... .' .._- .. .-. 1:::,71 ....=.h.,:~.: '''''l-'. ..::..,::.::':'1 :::,'.j 1i:,. .'+2 .-,.,'-'''- ,.-. ..~: .,:'.'_"...' r: '_'! DESC-HEALTH INS PRE~1 APRIL Dt::~:;C~ --HE~~!....TH {lESe-HEALTH INS PREM - APRIL j0;F-'F; I L. Lr:=:SC-HE?";L..TH DEE;C..RHE(iLTH DEEe-'HEAL TH DES~:=: _.. HEr~L.TH :CE~::;C - Hr.::f~L. TH DESC - !.-iEP'iL.TH DEC;C""HEi~1L TH DESC - HE?~L.. TH :DE:SC'-HE:f~LTH :0 E E; c: .- i-n:~ Pi L_ T H DESC - HE?~iL TH DE~::;=::""HF:t:;L TH DE ;::;c: R" HE~'iL TH Dt:::::::C-HE?"iL'TH Dr::E::c.: .- HE~iL TH LiEse: _. HEP,L. TI-I D;:::;:;C: -. H:::r-:iL. TH DESC'-I"E?~L.TH DEE:~C:-HE?~LTH I N':3 PEEt':"'1 _. ;-,:_'i..' i i i:i l'..!.~_ INS pt-:;:Er-:l IN;::) F.Cr/::Ti 1-;; r...... i- !""r<~:.f"i ~. :::NS t::.i:::'C.i-....1 r ":._.,: i~?H I L I N~3 FFE~1 - P,F'F I L {iFRIL INS PF~Er1>1 - INE; j:)Pj:'!~i AF-'F,IL P,F'R I L ';...11-' .i.:~..:J PF~Et1 ~.. I N\3 FFEH APE I L 11\1:; F?Et'l {iFF I L.. T i\jc.~ PPE}1 AP~~ I 1.... I NS F~:;~Er1 ..~ r1PF~ I L. I N::3 F'F~Er"'1 - I~F'P I L I t'~.i~3 F~~~Et~.! .- {~iFF{ I L INS PP~-r..i : ,~~_.: (~pp I L INS P!::;~EI~l - f:)F'F;: I l.. IN;:) PPEr':"l (iPF~ I L I )'../S FPEl"'rl .- {:iF'E I L. INS PHEt"j f,:;PFIL 255tt57 DESC-HEALTH INS PR~M - AF=RIL. Ih!S PF;~E!'~"l ?-lPF< I L .-......, ~-:.-, ....:..:. r.'..."R.' 19(~,,9::; ':;1::::.4':;; .:,r, 1;1 '_'.,;"" :.-1' ~~i!.!: ~. 0 .",Ii ..; ...... ..::."i'" 1."_' DESC-HEALTH INS PREM APRIL DEse-HEALTH INS PP~M - APRIL DESC-~{EALTH INS t~~~M - APRIL :..)E!\~DD;:-'~ TOT ~~L 2:~:.'(}~5 .. 60 2':;i(Y5.b 04/12/95 1919.16 DESC-HEALTH INS PREM -. APRIL .: .'-...l .-. .. .'. ':i.L ';;. .l DESC'-HE~ALTH INS PREM APRIL DESC-HEALTH INS PREM APRIL DESC-HEALTH INS PREM - APRIL d,,06 DESC-HEALTH INS PREM - APRIL .Lt..;:U/ D~~3C-'HE:JiL.TH 1~\tC: ~~"f-:~~::.i'1 .- (:~Pr-<IL ~"'iFF I L .", .,.; ..;......~. r: _.. ,:._ DEse-HEALTH T~Q PREM PAGE 1 ii {~~F'-Cl 0.-02 \/Et.'.~DD!:;~ ND j...)ENDn!::;~ NAr'ii:::. ACCOUNTS PAYABLE PRE-PAID CHEC~( REGISTER CHECK CHECl< !\JUi"lBEP DA TE ...CDUt\iT P.~Ut1tJFS: _. 100 -. /+ i ;::;0.- 040000 ~CCOUN1. NUMBER-' 1()()-4185'.'~)40000 (.if'1 ! _M' P;i'~ T - ACCOUNT NL.JMBER- 100-4189-040(~OO ~!'j!- ACCOUNT NUMBER- 100-4240-040000 AMT- {iC:C:DUr~~T r".iU!'1BEF~ .-. {::!CCCUr---1T NUri!BEi;~'-' i;CCDUNT r\!Ui'':!BE~::;~''- i~CCC1Ui\iT NUf~!E3Ef~:"- AC:CDUr....iT NUi"'"1:8EF~'- ACCOUNT Nd!\"~B[F'- f:)CCDUNT r-.iUl'1PE!:;~- ACCDUNT NUr"'IBEF~- f;CCOUNT NUt'1BE~~-. ACC:CU!\iT .,NU1'iiBFF~~-' ACCDUr-'~T NUr71BFR~M 100-"420:5,,,040000 i OC:-'436:2"-~)4000C 1 CIC~'-4::.:6:~"~(:;40000 i O(J-4:::;L? -~(i400t}:) 700-.!:!.120'-04(:IOOO 7C()-'412?-.()l+()OOO 7:~~O-.Lj.120'-040000 730'-4.1 :23.-04000(:. 11-20- 412.~~ - OL}()(iOO 4:?0-4:i. 2:2-U4()CUO 100-L!.i+70"-0400CH) ~~l~lT -. Ai'T1T.- {~!,T1T ~- f~ri!T - ~~r"! ! .~. Ai'iT.... i-=;r~'i ~ - Pi!.T1T-- h~lT - {'~i'iiT - ACCOU~!'r NUMBEI~- 100-44'72-040000 AMT-- ACCOUNT NUMBER- 1(tO-4475-04()OOO AMT- /\MT _ iW1i!! 06970 GROUP HEALT.~ PLAN, IN* i~~CCC:U!\iT NUr'!BE:~~- P,CCOUNT !"'4Ul'''1BES~'''' P,CCDU!\!T NU!"iBEP'- ACCOUNT r--.!Ui'.lBE!=1:-- .1.\CCOU;\iT NUtfIBE~.~- TOUNT NLWL8E!~:._. .~COUNT NUttE;EF~-'. ACCOUNT NLWiBE::;:- ACCDUi\iT i\~uri1BEF~- ACCOUNT (:;CCOUNT (iCCOUNT ~iCCDUt\iT ACC:DUNT NuriiBEF'~~- NUt"!BEP-' NUtt3E:F ..- !".JU!YIBEF~ .- Nl..J~1BF::F~ - r~'!DUNDS ~) I E!,:..J INVOICE NMBR DATE I N"../D I [:E IN\/OICE (.ii.'!OU[\iT 3:2.14 DESC-HEALTH INS PREM ,;",.. ,....! DE:SC'-HE{,{L TH INE; PF~E~l {iPP I L APF.~ I L 112=50 DESC'-HEAl_l'H INS f:'REM APRIL 160~71 D[S[~-HEAL'T'H INS PR~M - APRIL 459aOl ,_=.::" = ,~.. i 229 c ;:; 1. 16a[r:2 164.1':, li I:::: .-:, "i -r:_= ....::...;. -!! Ii .; t:.,- .l. ;:'I,:.t;: J. ._i 4:::: . :2:2 .-=...., ...., '_:_':M 1I .i. .."t. .:.:..::. II J. ~r 6ft II ::~::; DESC-HEALTH INS PREM - APRIL DESC-HEALTH IN!~ PREM - APRIL DESC-HEALTH INS PREM - APRIL DESC-HEALTH INS PREM - APRIL DESC.-Hb'iL.TH INS ,-nC.:.j - ;~PRIL DESC-HEALTH INS PREM APRIL DESC-HEALTH INS PREM APRIL DESC-HEALTH INS PREM APRIL DESC-HEALTH INS PREM - APRIL DESS-HEALTH INS F'REM APRIL DESC-HEALTH INS PREM - AF'RIL t,4~28 DESC-'HEALTH INS PREM .- APRIL 32.15 DESC-HEALTH INS PREM - AF'RIL. VENDOR TOTAL 1919.16 100._.413C,.M.04:2000 .~~L;:::'? .t'l ()4,/ 1. 2 ./'~}~:; !i ...., II .~.: 't.:. . '1".:" 7~"i()""4LO(: - 042()i)O iOO--4190-'(J..:~2UC'O i 00,,- 4132-' 042000 1 O()-R41 ::.::5-'(::.,:~2CiCH) :!. OO-~41. 39-0420()O 770-,41 :27'-{)...1.20CH) ):7G-'4121-()42000 1 OO-'4:~):::;O'-'O-42COO L 00--4 iSC;'-O.i~I.~2000 100-4:L ::::~::~-()42000 1 (:i(; -.;:~~ 1 ~=:7' .M.04:?OOO :~ 00 - L1-:1. ;:~9 - ()4 :~:OOO :. 00- f~.200'~'C.l~:2()i:)O Ai'iT- ;:i:.'I"I- Al"1T- ;"'!'.:!T i-ii', i- {\!'iT - AI'1T- Ar'lT-- Clr1T- Ai.'iT- ,'-',l',i-r _ n!l! {1i".'!T-. AjtIT.- {i!'~'IT- !~f;'~ i - ACCOUN'r NU~!BEF~- ~.OO-4205'-042000 AM1'- A!'iiT-" f~iC:CDUNT j::''1CC:CIUf\!T (iCCCUNT {iCCOU1\;T ?:iCCCU!.~T {:iCC:CIU!....JT ~:iCClJU{\jT i~:iccOUr'.~T FiC:CDU!\jT j::.;ccour\iT ~~'ic:.~CDU~'..IT ?;CCDU~\l'T ,;C~CUUNT t-iCCOUi\IT ACCC]UNT . j...jl.i!'iBEF< - NU!~'IBEF~ - NUr:iBE:F,: .... j"'~ U 1"'\ E E !::;.~ .~. NU!"'iBE!~~ -. Nur~lEEF~ .-. j".~U:~iEE:~f~ -.. NU~"'iBEF;.: .-. j...1Ut1DEF: .- t\lj 1i'"H::~i=;'.- ; "'-"' =.....\.-: , r..jtf'lBE:S: -- NUt;'iB;:~F - Nur~lBEF\ _w NUr'1BEF=~ .- Nur"1BEb~ .... :.00 -. .q.:.:i:SS....(::.q.2GO(; j OO-.4::::~S!~>....O.:~~:2:0:;)C .. _..... .. 'M"_"_ M....... __ :,~:.::U .-. .q':.3~;:.:::"~ ().q. :.::~uuo ~~~;o '-' 43:52 -O..~~:20C.O L~~50._.4:~;::; l'M.(),:'{.;2000 ';":::;() .-..4 :'::~:=~t:~... C;.~. '::.'n()Cl -.. - - . - '-' -..- - - .. i 00..- LI.:=~6(J~M 04:;~~OOO 700 -. .{~ :!. .'~~U -. 04 :~: OCO j"()O._..41.2:::;M-O.,l:2000 -1")..-., .._ n 'j .W)!"., 'M_ ,..-: /1 ..~=i-\(...i~: .. '_"'_" -;.L ..:.....". .-....-,..:...._...._....~.. -;:":;:0"-4123-042::)00 4:~t:)"-4:t 2[~-04:2Un(.; f~.2C---4122'-i:)l+20C:O i OC-".;:lLi.70-{)420C:() . M" _.. .._.... M M _ .. .. _ 1 ~)U - :~~.-::+ ./ L: -. Uft :,:~()UU ;-"..1T.... !-'n! I i-il'! i _w Hj"'j i .... {:, ,'iT -. ?~f"'iT -.- {:1!'1T .- Ai'lr.... Ai,,!.!"-- AtiiT"- l....!-_-;..;. r.W! I .-. ~~1'''1T .- ~i!H- Ai.'!T-.. ~i['1T - II ...~ :'.',;:.::' ""t! II ::' ._.i ....1 '-,!:,.- '_' r. .. '._. ._1" l ._1 .I ....... .i. ~ 1_'1_: 1 i ,-,,-, .,... ...... 1::: . '~!:: .-',;:::" :-,.-, .i:-'._: ~ =_:.~.: 17.::::? 47.95 04,/ 1. 2/;:.l~; 44~~i II 2:3 DISCDUNT CHEC' (4i"1DUNT /..:il''''lnf i!\j' T r.;:- 11''i.:J pn[-2t"i 19i..9.1 DESC-DENTAL HEALTH INS PREM - MAY 44~;.;2 LiEse-.DENTAL HEALTH INS i-..tit:.!'j -. l1AY DESC-DEN1'AL .~EALTH INS PREM - MAY DEse-DENTAL HEALTH INS PREM MAY DESC-DENTAL HEALTH INS PREM MAY DEse-DENTAL HEALTH INS PREM MAY DESC-DENTAL HEALTH INS PREM - MAY DESC-DENTAL HEALTH INS PREM MAY DESC- DENTAL HEALTH .l i'~.:J PFE~1 r~11~lY c..' 0_' a4:S !!/- =< ,I_I DESC-DENTAL HEALTH DESC-DENTAL HEALTH DESC-DENTAL HEAl_TH DESC-DENTAL HEALTH DESC-DENTAL ~~EALTH DESC-"!)ENTAL_ HEALTH DESC-DEN1'AL .~EALTH " ... ._1 DESC'-DEN1'AL ~~EAl_TH INS INS Ff;~Eti~ PPE!'~'! PEE!"'! .... t"11!~ Y __ r~'lr... ",.. ,!i.'1i INS rrh~i....t .- r2'i{.i'.'( I!'..jS PPEii! FIF~Er1 r1AY "M l71AY INS "; I...' l 122~67 DESC-DENTAL HEALTH INS PRF~i -. M?~T .L u :::.! ii. II (~=.... tot = (:...I oj ,-',M7 .1. = .:. i .l. ~Mt = ..._I~ ._'. c.1. 1 n .~:'::: !::: /- ; ....: --;.'-, .-: ";'-.-'1 '-'" ... .~.' 7 i,1.7 ./ I;'" i DES(:.-DE:Nl'AL HEALMTH DESC.-DENTAl_ HEALTH DESS-'DENTAl HEALTH DESC-DENTAL HEALTH DESC'~'DENTAL HEALTH DESC-DEN'"AL ~~EALTH DEBS-DENTAL HEAL'fH DESC-DENTAL HEALTH DESC"wDENTAL HEALTH DESC-DENTAL HEALTH DESC-DENTAL ~1EALTH DESC-DENTAL .~EAl_TH INf":J i:'FEi'l I Nf3 PPEly! INS PF~Er7'1 INS !:.:=!:~: r:' r7i , ;':i.-I i IN;:; I!'.E) i:: C) C' r~'i : i....;... ~ : PF{EM IN~3 PFiEi'! INS In:) Ir...iS 1M3 PPE~1 PEEl'''! PF~Et~1 Ii\!S F'PEr"l PPEI'1 I N~:3 F'FEi'l .tN~; DDr:'M ! l"'s._l i .- riiA': i"iAY !,T1{~'{ HAY f"~1Pi ...t -- i'lAY \"'1?iY - 1':'jf4! .- ~'j(-i 'f - ~1f~ y - i.'i?\ Y f71A'Y _. Mfi Y i.'lAY FI~iGE :t 1 (~P-C i (j-!:)2 \/END(JP ND !~.lEl"~.!DOP N{.~;r.1E I\JUr~'lBE~~:;~ .- .'."""'l""'" '.,..UL!'!l Nur~iBt:S~ CHECV CHECK D~~TE 1. ()()- [~4'.7;:;- 042000 Ai""!T-- ACCOlJN1'S PAYABL.E PRE-PAID CHECK REGISTER I N\/O I CE i\~f"1BF~ r=lDUNDS V I FJIJ I N~/!] I CE y..,i..../..,M. l..!r; ! i:. ~ 74 DESC-DENTAL \/ENDDP TDT(iL I t'.{,ie:; I CE (i:'1UUNT DISCOUNT CHEC ?~t"i[lUNT At'DUN HEPLTH INS PREM - MAY 44~3 , 2:::: 44':::.2 41111 CIRCUS PIZZA 46875 04/12/95 04/12/95 4U=~{J ACCOUNT NUMBER- 250-4351-160021 AMT- 40=50 DE:SC-SCH()Ol_S OUT OUTING N2210 NEW BRIG~1T~JN, CI'TV OF ACCDUN'f NUMBER- 250-4351-160021 46:::76 04/'12./')::; 27~O() DESC-SCHOOLS OUT OUTING '~'7 (',n 27..0 M0635 MAPL_EWDOD, CITY 'IF /! ... ,",-Y'-:; ',"_:'_.' l i ACCOUNT NUi1BER- 250-'4.351-'160021 ESOOO ENCORE MARCHING BAND * Ai'"iT''' ()4./ i .:::' /.;/:~ ~ .. - .-.. . - AI."!T.- ;./ENDDF~ TCTr::,L 04/ i2/';;'::i 'v!ENDOH TDTi~L 04./i2/9~5 ..g.O=~; 4.01:~;O 4U.::) ACCOU~IT NUMBER- 250.-4~353-160210 ~~l~!i- P0050 PEl F AC;CDLNT r-;CCOU".!T AC~[:QUNT I~C:CDur\1 T .,:,r:r-:f1i !i'rr 'IM_\._ _ _.. , . "COU;\IT ~CDU1\!T ACC:C}CJj"--..! 'r AC:CDUt\!T ,i.:1C:CDUI\IT '" ~-'. :-'. ..w~, . I. I ""J'" HL.LUUi\1 ! {:~C:COUi\tT ,~CCDUNT i::~CCDUt\I';" NUI'''1BER-' Nur~'iE:Ei:'~ -. j"!U!'lBE:::, .. NUf~lj:jEh~'- )",1 tJ r~'l B [F;~ -.. NU!'T'1BEi.~~ .- f,n !hHF:~:.. . .M~. ._ .__. . ;--,jUr':"IBEF;~ - i\;t..lr"'jPEFc~ - NUlv1BEF-. ..... .......-..... Nur:'!bi::r<- NUi'''1BF':F~ .- r".JUr:1E:F~:;~ .- Nur"1BEF~ .-. .::.. I 1I .._t~_, 2~7 ;I () .(\..1 ! 1"::.. ie.';:::: ',_'-'!"... J. '_'''' ." ....' ''I!"".!! .... t!!; ! Af"1'r..- l:.MT.- Ar~tT ..~ r.'irii .... A~I:'lT- i::ir'l \ - A!'~'lT.- A:;!T'. i-H"[ 1 ..- l\MT _ Ii! i I i~f"l! .- (:;1"1"['-- ACCOUN'T NlJMBER- 100..-4157,-040000 Hi~i;- A~'1T"- . .'1..' '."_. .' .' - .'.1 29~25 DESC-SCHOOl_S OUT - SWIMMING .:}U3/::; U4/1,2/9':; 356~vu DESC-BAND JUDGES :35(:,,:00 .:,t:: ,,- l'; '_.' ..~' '.~' :I .... :i 00._.q. 1. :30 -. O.,::~.OOOO 1 OC:.-.i~ 1 '::;',:)._.().-::~C:OC!O 1. 00--.41. :::~2'-O(.OOOO i 00 .~. -4 J. 3::;.'-040(>(;(:1 l 00 _. 41 :::':;' '-O,(~.()CIOO '?'7E.) -. L!.l :~~7 .... 04C=OOCi ':;-'70-' Lt:L 2 i - :)~.OGOO . .... _.._ _ _.... _ w_ ], CH)'-"~ 1 ()U ..- ()..:j.f..H)()() i CIO'-4530'-04000() 1 OC;..~ L!.~:i:50.-0,::j.Uj.)CO 100-4 :tLj.::)-O-4-0000 lO()-'41 ~5C:.-04nooo i 00---4152'.040000 t OC:_H'.~~ 1,5::;....04()(::00 ACCOU!~'r NUMBER- 10~)-4180-040~)OO A~!T- j~C::CfJUNT Nur~1BEP- t:~CC:OUNT t'..~U1',:1BEF~'- (:iCCfJUNT i\!Uj'1t,F~:~- ~~CCCU!"'..!T NU~''''lEEl'~~ ..- {~CCDUNT ~~~ur~iBE!=~- (~C::C:CUj\IT Nur~'?E~ER.- ACCCU~\lT NUMBF1:~.M [:2:CCGUNT ;,,~ur~.iBEF~.- ACCDUNT >~Ul"'lE[-:R"- {-~CC:CJUNT Nur~'lBEF~.- QCCDUNT t\lur'{BEF{'- AC:CCiUi\!T NUI':1Er::F~~-.' {~ICCOUNT NU~'':IBEP-' ACCDU\!T j\jij!..lFE.P.... . 100 - 41 ::::5 .... (:: 40000 1. ':)()....[~ 1 ;:;::',7.- 04(.!000 :i. OC"~41 ~:~'7'....O,:T;.)OOO 1 ()(; -.. 4L~O() .... 04();,)(.iO 100-4240-.04.0000 i OC......4.20?-.G4<)COO l OO'."420:;-.'O/\.O~)OO 1 ~)C:.-L!.2()'.'/ -'-().~I.~>')OO 1 OO-.'4~230~-04U;.)OO 100-'43::"1()--'04Cl(:OO 1 00-4:3::;5'~'O..:~.COOO . .... .. ... ...... .. ~ .. - . .. 1 uc= - 4:,3:'::l.:.:'- U..::;.UUU() 2'7U.. 4:22i:o - 04:,)000 27(.,....L1.22."/ -040000 Hnl- 1~'ir"!T"" A!'il'r-- Aj"1T- AriiT..- i~ir~i ! _. ?~l"~'IT .- ~:!r~1T _M ~i!'i i .' (:ii""iT -- Ai'1'"!'" ?~ j~rr - Ai';rr.. .' 'r (-, ....~ !;:.... ..:;' .::::....- ~ ._.1i~) -: / :::. .; ,-, ..-. . ... .... .. .:. ......_.0: ... .' 4r;; _ ,.:.l-'~i 9911:::7' L2.i2 .,;, '=)"::0 .'")::::: i..: ..:.. ....= ~ ..:. 1_.' ..:{.06:; S2 . ....- ...-- ]. U / r: () ./ 1,:::.5::::; 19~:1.4.:; 21 i9,S..6t .-..'-..-. .'-.'-~ ,,:;..;;. ::' "'.) j ~)Fr-'IDDi:;~ TOTAL ()4 /1. 2/95 ;')ENDDF~ 'fo'r (;L. ""',li /, .:' !C,rr::; \~.'-; i .l. ,_':' ..' -_I DE~:;C"HE1~iL.TH DE:3C'- HE?\L.. TH DESC-HEaTH DES:::>. 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II 7 i-:A ub.:. -1/, AP.-.C 1 0'-02 ~.')ENDCP ND l.')ENDGFi: l\t;~!'''1E eLDU!\IT !"L?!EE?-. ACCDUhtTS PAYAB!_E PRE-F'AID CHECK REGISTER t)t.lr':!BE:F~ Ci...:ECf::: r:HFr-:k' n'::~,Ti::' 1 OC:"M 4~~?C:"-:36300() 12100 MN DEPAR1.MENT OF AGRI~ B....:..;M.::_.: :' i-ii.-rf'-' - - .. - . -- ,. it"! ....; '_' ...,......... ....:.-r! .i. :_.: I ... .~.I ACCOUNT NUMB~R-. 7~;O-.4601-303000 AM'f... P,CCDU1\tT NUr~1I3E;::;~- M4200 MINNES01MA DEF:T 7:5().-..t}(:,O:!. '.M 3(i:3()O() AC[OU!~.r NUMBER- 70C'-.3821--0(lOO(~O OF FEt../-;-:r ACCOUN1' NIJMBER- 100-3:?2:l-0()00()O Aj"~'!T- (:=4./ t 9 /'-:~'=::) f."if'!T- r,......r ;-;i ! ; f~[:CDU~\!T ACCOU~!T NUMBER- 100-4200-160000 AM'f- (;i"~'!T ~. ..... ..._._nM f\lur"i.t3;::-_h: - :l. OO.-4:~~C~O"..21 O~)On (~CCDUNT ACCOUNT NUMBER- 250-435i-16CJ()25 I\MT._ Pd"IT .- Ai'iT.- f~~CCC:UNT i'~~C~CDU!\lT (iCCDUNT i:;CCOUi\!T' {:ICCDUNi r'~~L Ji~iPEF:.- i\~LH~iBEF:;.: - NU;~'~t:;E:~.~~ - (; i. 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