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HomeMy WebLinkAboutResolution 4769 IIIl . . -e RESOLUTICN NO. 4769 CITY OF MOUNDS VIEW COUNTY OF RA1f8EY STATE OF LITNNESOTA APPROVING JUST P~I\JD CORRECT CL~I1~ AGAINST CITY FUNDS v~~REAS! ~he City COlli~cil of MOlli~ds View, pursuant to ~linnesota Sta~utes 412.241, has full autho~ity over the fin~~cial affairs of the City and: %~illREAS, The Ci~y Council ~as reviewed the claims ~umbers: 44891 through 44998 in the amount of ;;; 130,186.48 44')')0 through 44572 in the amount of $ 137 .578.40 ::'h~ough in the al'!loun t of $ -:.hrough iYl t.he amOlli~ t of ~ '" TOTAL p~mUNT OF CLAI1~ PP~SENTED $ 267,764.88 and has found said claims to be ~U3t ~~d correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby apnroved the attached lists of claims dated _Q.':)/23/95 by the vote ~ ayes L) ~ayes .c'\.'I'TEST: ( SEAL) ,." ".~:.i~.:~:'lJ' J-/0/""/l[ "l a~l-& / ~ . ; . ~. . ", '. \.. ...~:" .' ...- ,. . - I Gle~k-A~~lnls~ra~or I \ \ ....~.~.. ,~OE 1 P.-C10-0 1 1::NDOF i'-.!r- !ENDOF~ NAi'iE.,,". :::2\. _ ,tAPTI N., LI NDSA Y ACCOUNT NUt-1E1EF.:- CHECK CHECK NUr'iBEP D?HE :..14;:::91 0:5 /23 /':~l~; 250-3500-353201 AMT- 2200 MINNESO'fA REAL ESTA.TE* .t~481;.12 OS/2:~;/95 ACCOUNT NUMBEP- 100-'4530-210000 AMT- 4100 CRAMPTON 1 JOANNE 44893 OS/23/95 ACCOi.JNT NU!~BER- 250-3500-3521()7 AMT- 5200 ALY, RAMONA 44894 OS/23/95 ACCOUNT NUMBEP- 250-3500-352130 AMT- 5201 MOORE, ALICE 44895 05/23/95 ACCOUNT NUMBER- 250-3500-352107 AMT- 5202 RUNDLE, KELSEY 44:=;':!,'..( OS/23/';15 ACCOUNT NUMBER- 250-3500-351038 AMT- "i'~.:"B'!='P '..':' ~ '-.. 0 , .~OUNT RENA (MCFOA TR* 44897 05/23/95 NUMBER- 100-4130-361000 AMT- 5210 BELLAMY, DENNIS 44898 ACCOUNT NUMBER- 700-4121-901000 - - .- - .--- u::./:':::3/":/:::i At"'iT"- 5211 JENSEN, RAYMOND 44.:::99 OS/23,/9~5 ACCOUNT NUMBER- 700-4121-901000 AMT- 5212 JOHNSON, THOMAS 44900 OS/23/95 ACCOUNT NUMBER- 700-4121-901000 AMT- 5213 LANGAN, MARY ACClJU!'!T NU!'iBE!~:.. 41+ 901 OS/23/l7'5 Ar~lT - 700.-:3991.-,.000000 5214 PIETRUSZEWSk:I, JOHN i1..d ':1 ('!O-;:I O~:;i/2:3/1:;1~5 (.)C:CDUNT f\tUi!.1BEp.- ')~i()_:M'::~O(}_..:~::~) 1 C::4() _w' '_.. _.M _ _ ._ _ _.. ... PirlT.- 5215 STALBERGER, ROGER t.t.!~.90:~: OS/23/95 ."...--"nl !\,'T ;'1' ,",;',':;'1::r:'-. .1__Wl....:'1.. I I. '....!!' !__':.-.. \ 700.-l+121-90j,()OO Ai'n'.' ACCOUN'TS PAYABLE CHECK REGISTER t'HJUNDS V I El,j I r'~.!'vl0 I CE DISCOUNT IN'}OICE INVOICE NMBR DATE Al1DUNT At~10UNT 05 /2:3 /1~:1~3 9=00 9.00 DESC-REFUND VENDOFi: TOT{;L 9.00 OS/2::::/~)5 ,~:,5 . 00 65.00 DESC-l YEAR SUBSCRIPTION \)Er-~.IDDR TOTAL 1':.5.00 OS/2::::l9~i 22.00 22200 DESC-REFUND VENDOP TDT ?;L 2211(10 OS/2::::/1:;1;:( 10.00 10.00 DESC-REFUND VENDDb~ TDTPd_ 10.00 OS/23/9:i 22r.OO LL.UU DESC-REFUND VENDiJR TOT?;L 22..00 OS/23/9:~ 251100 25.00 DEse-REFUND VENDOF.~ TOTI::-:!L 25uOO O~i,/2:~;/~;;5 :::::0.00 -. [1. SEVERSON :-=:0 _ nn DEse .-MEr=1BEF..:SH I;::I '-}ENDDF: TDTAL ::::() " 00 40"00 OS/23/95 40aOt) DESC-REFUND - 5297 ST STEPHENS VEN.DDF~ TDTAL 40:.00 05/2::::/'~;15 ::::0,,00 30"00 DESC-REFUND 5316 CLIFTON DRIVE VENDOR TOTAL ~u.uu OS/23/95 30aOO 30.00 DEse-REFUND 5280 CLIFTON DRIVE i..iE~.~DDF TOT f:,L. :::;OaOO O~i ./'=~3 /95 51:./a47 L.:'",-, ;!."7 --' 7 I'''' / DESC-REFUND OF OVPMT-8255 VENDOR TOTAL 59.47 GPEE!\f~I.!OCD 05,./~2:~:/:;)5 5:51100 ~~.uu DESC-REFDND FOR ADAM '...lENDQP TOTAL. ~5::; = 00 O~5/23/95 40aOO 40.00 DEse-REFUND - 2613 WOODALE CHEC;, Atr1DUN 9.0 9110 '~1~5 I: (} 65M01 22.0 22,,(} 1. U . ()i 10.() :'::::':::=01 :L~ .. ()i :':::;:'.0' 2:5,,0' :301l0! 301101 40:.0 40.0 30.0 :~:::OaOI 30.0 :30,0' ~!':./ ...ii. ~:;9=4' ~;::; R CJ' ;:';:'. u 40.<) The following sheet has been quality- controlled: !::)f~GE 1 ~~P-"CI0-01 i,)ENDDF N{~\i~IE !\!U!'r!EER CHF.::C:!{ CHEC1< DATE ~\.fl- I 'ENDDR :':::=;':::': . ll~'~:'r T 1\1 - - ~~..... ,II ,11. , "'.. I : L I NDf:iI~:; y L~4;::;91 ACCOUNT NUMBER- 250.-3500-353201 42200 MINNESOTA REAL. ES1A'fE* {";l=; i'.~'.:: i,:~d::; '~"."' r ':'M._'" .' ._' i\i:l'l"r' .. :-11 I i ::~~ 4 ~::; =:;~: 2 () :~5 /2::::: ,I 9 ~5 ACCOlJN1~ NLJMBER- 100-4530'-210000 AM'T- !71DtJl)D~; \.i I EW ACCCLJi~'rs PAYAB~_E CHECk: REGISTER INVDICE I r....!i..,/U I CE T r~E Jf"1 T ;."C' J.; 'i'i '_.:.L l,.M'~_ !\j ~'"'l E~ R DPtTE ......;:-.:. ;.'.,.'-, :","',1=.- ~j '_'./ ..:. '.:: i ::; ._1 ')nOO DESC-REFUND VE~:.![!DF: TDT?~L O::i /2.3 ,/95 {.:,)"10ur...!T '~i *' 00 ~-l f 'If .! .':.!::: ,.M1=.-, '.."_' II .,..:~"l A~_nn DESC-l YEAR SUBSCRIPTION .:':.5.00 ')Ej\~DD!:~ TDT?~L. 5410() CRAMPTOi~, JOANNE ~4pl~~ 05./23/95 OS/23/95 !~~CCOL!!\!T I\!U!~1SE::;~ _. 2~50 .~. :::;:500 -. :~:~~:;?:i 07 {~r~1T -. :l~:':~ " ou DESC ..~r-~EFUil'..!D 55200 ALY. RA)10NA i~CC:CiLW,.~T NUl~'1BEF~-. ,,~.'!::.~(:_. .:~I~(.;{', .._ ":;0::';'") 'j ':~{'.! ...... .~.. .... 'M." '.~' "~. '.. ._' '..0" :... .,. .,_' .~. 44::'::';;4 0;::,/23/';15 l'.~.,:'!'T .. I-!i ! : 55201 MOORE, ALICE 4.t4.~::9~i 05 /23 /'~~'5 ACCGlJN1' NU~iBER- 250-3500-352107 AM1'-. 55202 RUNDL.E, KEL.SEY 44~::i9/:" O~5/2:3/95 ACCOUN'r NUMBER- 250-350\)-351038 AM'I'-. ...~.".."."-r~ ~':I:::!.z:.' :bi.:.r=:, .":DUNT F~ENA (HCFDPi TF;~~ i+ !+:3 ~::.i 7 NUMBER-' 100'-4130-361()OO 55210 BELLAMY. DE~INIS o::s /2::~ /:':::'~3 !;!'1T.- 44:::;;'::;;::: 0'5/23/'):;:: ACCOUNT NUMBER- 700-'41.21-901('(10 ~M1- 55211 JENSEN, RAYMOND 4~.~::99 05/'23/"~;~5 ACCOUNT NUMBER- 700-412:l-901()i)O i~~; 55212 JOHNSON: TI~O:1AS ACCOUNT NUMBER- 700-4121-901000 4.q.')()n ():5 /::2:::: /':;;~:; ;';; jl 55213 LANGAN 7 i1ARY ACCfJUNT NtJr"iBEP~. 700.-:':;:':;'9.1. .-OOO(:,O() ..~.!.;. ";/I..! ~ ()5 ./:2:::~ /l7'5 f4i':"il- 55214 PIETRlJSZEWSk::[7 {:iCCtJUNT r.'.~Ui,:1Bt::H'. ,JOHN a.),';tC!.~:, 2~:;O'-:~::500~":~::~) 1 ()41:) 55215 Sl'A!_BERGER, ROGER C::i ./2:3 /"'9~:; HI':ji .M _aUNT NUt<BER- 7C:lCi..~!ii ..~:'i -9C.' i.)(:4C, . - - .... .-... ,.. -. .. ~ .. t~!1.l"-:.,ln:::~ 05 ../2:~; ,/9~5 ?i!~"{T-'. \)Et'..iDC:)f~ TOT~~iL. OS/23/'71;:; 10nOO DESC-REFUND "if::::NDOF TOTPiL ,'",C: /'-:1':: /,::,r.:: ~"' .~,: i ",:.. ,_: i ,.' ,_I LLDVV DEBC-REFUND i,')Et;~DDF.: TOT?iL ..-~ i':~ .' ,-, ,-', ~ ,M'I ~ 1,.1._i:' ":::"N~l l :;: ._1 25=00 DESC-REFUND '\./E!\~DOF~~ TO T'(lL ....i:::. I ....: .~', ; :"",t:: ~wi .~) / "'~. .':' / .:' .~,! :..:n_nn DE~:)C - rir:.~'!BE!:;~~3!"'i I P i...)E:NDDR TCT ~:)L. OS/23/S;:i ':)..) (:("; .r-..Ioo... .n..... ~s:l p C;() 1;'.),,00 1(.'aOO :l~::~ :: ()() 22.00 .-':r.::" :-....-. .:::,._i II l._ilj :::~~:) " i)U ::.:O.()O iYi ~ SE~./EF~SO!\! .-~,..".. (I f"~ Lf-GuOO D I SCCi!J'\~'r Al'~1!JUNT L~(~ N ()(j DE~:.~C""F~FF;-UND ~:;297 S-f' :3TEP!.iENS i.,./E~\I)DF TDTAL. ""~i::' .: '-1'-" ~ I~";:':;. =.j ._1! ~. ..:' l ~: ,_= 40.00 :;:!) c O() ~u~uu DESC-REFUND 5316 CLIFTON DRIVE !..,iENDDP "f'DT?:iL 05 ../~2:3 /9::; :~:;OaOO 30aOO 30~OO DESC'-REFUND 5300 CLI!~-r.ON Df~lVE VE~\i:CDH TDTP1L.. 0:5 /?:::: ../:".)5 30.00 ;::;q 117 DESC-REJ=UND U~ OVP~1T-8255 GREENWOOD ,'~".'M. r. ...., ,_! :;: 10 "t i \)E\~riDr:..~ TfJT~;L :)::i./~2::;/';;5 :..! ~-; ~ ;: :!{ } DE~3CM"PEFUND FD~~ \JEr<.jDDP TC"l f' ~~.L. (~;:::; /.::1':: /qi:.:; .~. '~.' f .~ '-.! .. .-' ~;59I:L~7 5':5.00 AD!:l!": ~.i=-; .. ~ H) 40MO~~ DESS-REFUND.- ?A1~ WOODALE il.;'1 ii! \ :..." ........ F'AGE 2 AP-C1o-01 'VENDDH N_NOOR NA!;E L:HECi< [i...iEeK I\H..ir1BEF~ DATE ACCOUNTS PAYABLE CHECK REGISTER ~10uNDS l../IEj} INVOICE INVOICE NMBR DATE IN'.,.}OICE D I SCJUNT AMOUt'F Ar~10UNT VEi\J.DOF~ TDT:~L. 4i.) ,,00 22uOO 55216 LEWIS, DOROTHY 449()4 OS/23/95 OS/23/95 ACCOUNT NUMBER- 250-3500-352107 AMT- 22~OO DESC-REFUND 55217 BIELER, L..INDA 44l;;'05 (\c::; /.')":: /=:ir.:; '~"_'; .lo..'~.':" ." "_" ACCOUN1' NUMBER- 25l)-4352-160100 AMT- f~0290 ~iT~{ T ACCOUNT NUMBER-' 100--4190-'310000 ~MT- 4..~.9()f~. 0::; /23 /'15 A4985 AMERICAN LINEN ACCiJUriT NU:';;BEF~ .... ACCOUNT NUl"1BER ... SUPPL y ~:- ~.i4.9n7 0:3/23/9::; 7:=iCJ..~ ..!i.ll..,(ln.- i ':~':~:;C::(:in ._~ ._~.. ------ AlvfT- 7~:';O"~ 460 i -,160000 At'1T'- A5123 AMERICAN OFFICE PRODU* VEi\!D[lF~ TOT(::,.L :L~: :1 UU OS/2:~:/95 if5 " 00 45s0t) DESC-SUPF'LIES ~ INSTRUCTION :...)ENDDP TDTPlL 45=00 O~; /' o::~ ./9~; :37. 12 37u12 DESC-LEASE ~!n? 8/01 VEt\iDC]P TDT (~L :.::/.l:l 00110~il)1 05/0:~ /95 [~ESC." TOifJELS DESC.. TDv.JELS 30.:::;:0 201100 lOr.:::O \/ENDOH T[!Ti:~L :M-;:U ;: :::{) O~5i/O~:i/9~) 1:::';:7 1127 ACCOUNT NUMBER-- 100-420')-160000 AMT- 44908 OS/23/95 283331 O~3/0~5/1?5 l14.41 187~27 DESC-SHEi_LS - 14 44908 ()5/23!95 2852:38 ACCOUN1' NUMBER- 750-4601-16001)0 AMT.- e-;OUNT NUr-1BEP- ACCOUNT NUt~iBE!~~'- 114.4l DEBC-PAPER CUTTER,BLLTN BRDS,MISC 449(}R OS/23/95 283697 04/2:3/95 559,,13 100-4l90-703000 AMT- 559.13 DESC-OVE;HEAD STORAGE UNIT 44908 OS/23/95 ~~85425 05/12/95 217a69 100,-4190,-114000 Arn... :217. 1::....;; DESC-F'(~D~.;, BINDEJ:;:S, "PDST n."s" .,t-lISC 05./ 1. 2 /I;:'~; J .-).-) l nOl:"'_,1 ACCOUNT NUM8ER- 100-4190-114000 AMT- 44908 05/23/95 285467 :i21192 7.23 DESC-CALCULATOR PI8BONS O~;/12/95 44908 OS/23/95 285535 ACCOUNT NUMBER- 750-4601-160000 AMT- A5161 AMERICAN PUBLIC ACCOUNT Nur'.1i::E!=-: ... ACCOUNT NU!4BER- ~1JOPt<s~* 44.l;;l09 05 :/23 /';j::~ 700.,,4 1. 23-.:~::t:,l 000 ~~MT"- _ w _ _.._ _, _. _ _ _ M /UU-41 :~:.::-":3(:,:~::OU() At-iT - A5285 EARL F ANDERSEN & ASS* :52 1I ()2 DEEC--CHAi~.;GE{')E:LE LETTEF~ BD~:~RD, VELCHD 'JENDOF: TOTAL 11 ::::8 1I 65 O~:i /23 /9~:i :2921100 :20(:= . 00 DESC-MEMBRSHP-UlRICH,KARDELL,HANGGI DESC-TR~INING-ULRICH,KARDELL,HANGGI '~!2.,:OO \'!Er~DOR TOTf::L 21;12 II 00 44910 05/23/95 0140391 04 /27 /9~i 11:::::i . 25 ACCOUNT NUMBER- 750-4600-703000 AMT- 1155.25 DESC-8~ X 4~ SAND BLASTED SIGN 44910 05/23/95 00140575 05/03/95 67.46 ACCOUNT NUMBER- 100-4475-160000 AMT- 67.46 DESC-2 - CRIME WATCH SIGNS vr:}mOF~ TOTAL 1222a7i 24.11155 ACCOUNT NUMBER- 750-4601-121000 AMT- 44911 OS/23/95 0000407--IN 05/()3/95 \iENDOF~ TOT~)L. 241.::':;5 A7500 ASTROTURF MFG. COMPAN* 241w55 DESC,-SUF)PLIES O!:i/10/(il:5 1.4G n ,S4 BOliO B & 5 INDUSTRIES, INC {::MT- 44912 OS/23/95 10076067 140.64 DESC-LATEX GLOVES ."'-:1":0.: li\I.r t\'!lr"iFi[':'P... ~" ......." 11\"'1 .n _. \ 100 -.. 4 205 - "70::::000 AI"!DUNT t:;""::z :-:/"-::. "_,'.s-: ,'':" 11:::::::1.6::: 292110C 292800 1155 . :2-.. 67 ;0 4i~ 1222=71 241.:'=;: 241.5._ 140.64 I i ~ _ ~ . 'F' !~i L:i E .;:. i~P-CiO-Ol VENDO~; WENDOR ACCOUNTS PAYABLE CHECK REGISTER !'-1DUNDS V I EW INVDICE D I :3COUNT AI'iDUNT CHECi< CHEei< INVOICE INVOICE NMBR DATE !"2ji'1OUNT Ni.\riL t\!Ur"IDEf';: DP: TE \iENDOR Torr::iL 140.64 80411 BACON ELECTRIC P,CCOUNT NUr~.iBEP- 54::::=95 44'-')1:3 OS/23/95 002011.":13- TN ()l.j. /:~.::() /9~ ~ .} _ N l . "W 70()'-4123-515000 AM"f- 543.95 DESC-REPAIRS MOTOR STARTER-WELL #c 44913 OS/23/95 0020155-CM 04/30/95 2671125-' ACCOUN1" NUMBER- 730-4123-515000 AMT-' 267~25- DESC-ADJ ON LABOR & MATERIAL CHARGE 44913 OS/23/95 0020107-IN (t3/31 195 852a75 ACCOUNT NUMBER- 730-4123-515000 AMT- 852.75 DESC-INSTALL PECEPTICLE-BRJNSON LFT 44913 05/23/95 0020153-IN 04/30/95 267~50 ACCOUNT NUMBER- 730-4123-515000 AMT- 267.50 DESC-ADJ DUE TO INCORRECT LA80R CHG 44913 OS/23/95 0020C)92-IN 03/31/95 '-l:-~;I-l -"'It:" L:::;" .I: ! ._i ACCOUN1' NUMBER- 700-4123-705i)OO AMT- 289.75 DEse-REVISIONS TO ElEC PRV VALVE-It \iENDDF~ TOT{:.iL 1 ,S:=:6 =l 70 80650 BASTIEN PRODUCTS INC 04/2::; /'7'5 .--:: r.:"l-' L/ :: ._11::1 44914 OS/23/95 745563 ACCOUNT NUMBER- 100-4465-160000 AMT- 27~58 DESC-Al.L PURPOSE l'HINNER i...)EI\!DDF~ TOT{'~L 27 =5:3 B1881 BEACON ACCOV~T ;::06 . 40 Bf:)LL.F I EL.DS :::: i :3:~:, :t ~~. 04/14/95 44915 05 /'23 _/';~15 ANT-- NUMBER-- 100-436'7-160000 806~40 DESC-SPARKlE \/ENDoe TOHL :::OtS = 40 82005 BEISSWENGER~'S O!:i/O:::/';.J~! 14 = 2:~~ 44916 OS/23/95 30A f4CCOUNT Nur~1BEP'-' .:Our'lT Nur'-ll;:iEF:- DESC-SAND-PAKS & WET-DRY 100-4460-160000 AM1"- 14n23 44916 OS/23/95 84B O~~/05/95 :~:O:l::.::7 700-4123-705000 AMT- 30~37 DESC-PLUMBING SUPPLIES-WELL ~~ 44916 05/23/95 117A 05/0i/95 LiEse-'5 FUSETF~DN 15.94 ?"iCCOU!\jT NUr'iBE2- 700-4123-515000 AMT- 15~94 44916 OS/23/95 68 04 /2:=~ /'-;15 1,~, . :~:7 ACCOUN'Y NUMBER- 100-4365-160~)OO AMT- 16=37 DESC-PULLEY & ELECTRICAL SUPPLIES 44916 OS/23/95 1(~~~~ 05/03/95 12~Ol ACCOU!~-r NlJMBER- 100--43E,5-16f)000 A~IT- 12.01 DESC-KEYS CUT 44916 05/23/95 12B ()4 ,/2 i 1'7'~5 6:~:=::i9 ACCOU~T NUMBER- 750-4600-121000 AMT- 63.59 DESC-VISEGRIPS,BRACKETS,HOSE CLAMP 44916 OS/23/95 173B 04/17/'::}::; c::: ; i-~ '_: :;. _1. ~_I ACCOUNT NUMBER- 750-4600'-121000 AMT- 5.10 DESC-l!2 - 13 TAP 44916 OS/23/95 7B 01-+ /27 /95 211195 ACCOUNT NUMBER- 750-4600-121000 AMT- 21.95 DESC-KNIFE,NUTS & BOLTS 44916 OS/23/95 728 04/26/95 ~u.~~ ACCOUNT NUMBER- 750-4600-121000 AMT- 20.29 DESC-HOSE,COUPLINGS,BUSHING,MISC 44916 OS/23/95 11~A OL~ !2~5 /95 - _I' _' '~.I'..' -_'or:.. = _-- -_: AcCOut"rr NU\;-!!::EF- DESC-GARBAGE CAN,BROOM,DST PAN,MISC 04/28/95 4~24 7~50'-4600-121000 AM"f- ,-,,-, I.~I'-' .':I_a::. n ;:"-:= 4{~'7'16 O::i/23/I'iJ~5 :'::28 ACCOU!\:T NUi"iEEF:- DESC-CLF~ BONUS 750-41.:.,00-121000 AMT-- lJ .-;'.d ,.. ~ , 44916 OS/23/95 478 04/12/?5 :25 II 0:;: ACCOlj~!"r NUMBER-' 750-4600-121000 AM1-- 25"03 DESC-PR!MER~STEEL FLAT,GLOSS7MISC 44916 OS/23/95 OLC 04/13/95 9.15 ACCOUNT NUMBE:~- 750-46~)~)-121000 AM1'- 9.1~ DESC-BLADE,SCREWS,NUTS & BOLTS VENDOR TOTAL 271.20 . ?\t"mUN 12.01 6:3 II 5'3' 5.1C '-,4 IMI!::: L..i. a ~'.~. -7-'(1 07-":: .-1....' 1'-1'--. '_''':'' II _..._ li ...:.", -r 10.1.... 2::i Il O:~ q -j"'- .' 0: .:.."_ 27 ill 2C ='{:~CJE 4 AP-CI0-'0t '\)ENDOE CHEC< N., 'IENDOR NAME NUMBER 820_ JEST BUY CO~7 INC= 44918 ACCOUNT NUMBER- 100-4190-703000 ACCOUNT NUMBER- 100-4190-160000 CHECK DP-lTE OS/23!;;~15 A!1T- At1T- j'-:iDUNDS t../ I EW ACCOUNTS.PAYABLE CHECK REGISTER I fT./O I CE INVOICE NMBR DATE 5313'77'~69 05/09/95 42.59 DESC-SUPPLIES 6.38 DESC-SUPPLIES VEi'~DOH TOT AL B2075 DON BE:l.ZEN GOLF CO 44919 05/23/95 LO!V 04/15/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 184.50 DESC-SUPPLIES VENDDF TOT ?""iL 83200 BOB'S PERSONAL COFFEE* 44920 OS/23/95 76035 05/08/95 ACCOUNT NUMBER- 100-4190-114000 AMT- 47.98 DESC-COFFEE '-.iENDOH TOTAL B5982 BOYER TRUCK F=ARTS O~;/ 11/:;"'5 44921 OS/23/95 403021 64.16 DESC-4 - PARTS \)ENDOFi TO-;-AL ACCOtJNT NUMBER- 100'-4465-122000 AMT- B6875 BRICK, DAVID 449?? OS/23/95 OS/23/95 ACCOUNT NUMBEP- 100-4200-363000 AMT- 69.00 DEse-MILEAGE ',/E:f\.iDOF; TOTAL. C()635 CARLSON l"RACTOR ACCOUNT NUi~iBEF.~- ~( EDU'~, 44';"23 1 oo..~ 4:365,-1 /:.:C;i)()O r::: 1.H'r-c.\!nhiF-"~H loIi-in! Fc";0! F F '* il4.- '.~"7_"4 _.1_ M' _' 'M.'I''I'.._ . '. If.,~~..~..___n-:-.=- . . _ _ _ ~ p' _ M_ N ACCUUNT NUMB~R- luu-41UU-3U3UUU C5000 COAST TO COAST f:iCCOUNT NUi'1BEH- itl~.9?!=i 100--44/:.:0- it,OOOO ACCOUNT NUt-iiBEF<- 44';<;::~; 1. 00-4::.:,~,5-1,~,()COO 4-4'?25 OS/23/95 Ai'lT-. 05 /2:3 /9~5 f:li'1T- O~i/2:::/95 AMT-- O~j/2::::/I~;5 Ai"1T - ACCOUNT NUMBER- 100'-4365-160000 AMT-- OS/2::::/9::i C6000 COPY SALES. INC. 44926 OS/23/95 ACCOUNT NUMBER- 100-4190-401GJO AMT- ?'iCCOUr',i"T NUr'iBEF.:- iOO-44i~:;O-40 1000 .1:\.4926 O~;/2:3/9~5 Ar~jT- INVOICE Ai'iUUNT D I SCDUi)T Al'lUUNT 4::; = ':;"7 4::::.97 184.50 1::;::4 II 50 471198 47.9::: 64.16 641116 6=:;'1I00 .':'1";)1100 ':11'"; .:. i ._I"N1;: 1_' J. 04/04/95 30~81 DESC-PARTS FOR TRAc-rOR #465 30.:;::1 :3!5" ="7'5 31';139 05/03./95 DESC-BABY PLANTER - DAVE ANDERSON VENDOR TOTAL 35.95 05/05/95 12,,98 DESC-MASTEH PADLOCK & PARTS 04/25/95 ~a66 DESC-DOOR PULL,MASON L.INE, \iENDDF< TOTAL f'1 I SC ')~l" l~,l 2::;=s25 '~l4 c 22 - Sinq .-" ._'.. 271156 M _ . _ __ O:3~:,'~i:3 .I 04/17/95 DEse-SERVICE 3~14 - 4/14 VENDOR l'OTAL 121=78 Af'iDUN , 4::::: =:/, 4:::;:9/ -I -::- q~: c:: i..!~ ...,'1: '_Il_ '~'lIbJ. ...:Of::: .-:,j-., .s:...._::IL..M. 9l+ a 22 27 :I5'~1 121 " 7::' :::1:3 II ~:::::: ;::-.'-= '-:.-. ._f..:II:LC 150 :I OC 1.50aOC C9'700 CY/S ~IENS WEAR 44927 OS/23/95 0013924 04/14/=~5 53~28 ACCOUNT NUMBER- 100-4200-240000 AMT- 53.28 DESC-UNIFDRM - RESERVE VENDOR TOTAL 53.28 ACCOUNT NUMBER- 100-4132-303000 AMT- 175748 \.iEr....iDDR TOTAL :~:5.~ ="-:l5 '79'.;;54 1:2 II r~i~:: 7';....746 5.1;,,~, 79=;/11 05/03/95 1;,.1':,1 DESe-KEYS \/ENDOF: TOT~L n::;71'..;:':::=: .. .-. - - - O:=5/'O:~~ /9~5 D0050 DCA, INCa 44928 05/23/95 jLU~O 04/28/95 150=00 . C;.il '-:'.-:1 ... ..,. .. ~:~...:.. DESC-SERVICE 4/09 '-1.'.;; 1=/ L. / a._I;:' 150aOO DESC-ADM!N FEE APRIL l~;O ,,00 r-':HL:il::. !AP'.RC10-Ol \'!ENDOF WENDOR NAME D0590 DAFE AMERICA ACCOUNT NUi'1:SEF-:.- CHECf::: Nur~11:;EF\ I! Ii........."..: .,.""t::'L.7 :260-.4i 20-1,~,OOOO Dl000 DAZENSKI, STEVE l,l49:~;O ACCOLJNT NUMBER- 100-4365-240000 AMT- OS/2:3/'~::)5 E9020 ERICKSON/S NEWMARKET 44931 ACCOUNT NUMBER- 100-4100-160000 ACCOUN-r NU~iBER-' 100-4190-114000 CHECK DATE O~: /.:2:~~ /1"7'::; i:ij.ifT-- ......!= i'.~l.-' ...,'-,C:' '...'.... i ..:..:./ ;"_; ,::ir'1T- !~tT1T- MfJUi'mS 'v I EtA! INV[)IC:E ACCOlJNTS PAYA8l_E CHECk: REGISTER INVOICE NMBR DATE 9n 1 :::;C:i 05./ 02 /':)~:; BAGS,EXC PORTFOLIO,MISC 378=48 DESC_RDUFFLE VEi\iDOR TOn;L 05/:~~3/95 IN"/OICE Aj'10Ur~T :3 78 :: [~::~ ::::7:::....~::; 65 a (H) D I SCDUI'.n Ai'1DUNT 65..0~) DESC-SAFETY GLASSES ALLOWANCE VE;.~DOJ=;~ TDTAL n~ ./ ~.)~::: /'~J:=) .. - I . - I ' - 6=3,~, C::EEC - COOj-::: I ES ~:,5 ;: 00 44 . 13 44,13 E9095 EXECUTONE 44932 OS/23/95 85155 05/02/95 489~OO ACCOUNT NUMBER- 100-4190-513000 AMT- 489.00 DESC-MAY-JULY MAINTENANCE AGREEMENT F5:'3J50 FO\J.JNES GOL.F ,it.!.} '~l:':::':: ACCDU!'\iT !'\li jf':lPr:.~-.;:.... ,........, ;~-._l ~ 750-Lll~,Ci 1- i 21 000 F8950 FUEL OIL SERV:[CE COQ,* 44934 ~. I. .j.\.T 1,,1"r.\~ .N_. iOO..-l~.l+/:z2-i70000 Gof~:' ~AP ::~:[~ORPORA Tl * 44935 ACCOUNT NUMBER- 700-4123-401000 05 /2:~: /9::~ Ai"'"1T- 0:: /:2:::; /::;.:5 f~i1T- O~il2:3/";!::; Ai'-:1T- '-1'""'/ .N;'~r .:'1/ :: i i DEse-SUPPLIES 4:::';;'.00 ;::7:3 . 19 ::::73.19 .;.! .. r:.lj ,_, I '.w'''., '../i ='.M'...... 106 II ~50 G5880 GOPHER STATE ONE-CALL* 44936 OS/23/95 5040430 04/30/95 150.50 ACCOUNT NU!1BER- 700-4125-303000 AI1T- 1501150 DE:SC-,SERVICE - APRIL' VENDOR TOT (-it.. '-.')ENDDF~ TDTAL 19624 04/27/95 DESC-SUPP:...I i:::E ::::73.19 VEN:OOH TOTf~iL. : -: i ~: {:., { :1 1 04./. i 1 /'~"5 37.80 DESe-SUPPLIES \/!::(iDDF~ TDTPlL '_'__R_~_ 1 ::!~::Li,UI/UL 0::; /23 ,/9::; 106.50 DESC-INSTALLMENT COPIER!ADF.STAND VENDOR T01'AL i06~50 VEi\![iC}F~ TOTAL G6000 GRAFIX SHOPPE 44937 OS/23/95 12189 05/08/95 ACCOUN1. NUMBER- 100-4205-5130~)O AM1-- 44~97 DESC-LETTERS VENDDF: TiJT~iL 150 :s 5(.1 1111 '-:"7 . ,...... 44-u97 G6112 GLOBE TICKET AND lABE* 4~~38 05/23/95 P36723 04/27/95 135.64 ACCOUNT NUMBER- 250-4353-160213 AMT- 135.64 DESC-TICKETS FOR MVCT VENDDR TOTAL 04 /2,S 19~5 H0578 HANSBERGER PRECISION * 44939 OS/23/95 28364 ACCOUNT NUMBER- 750-4601-121000 AMT- 172.20 1::::5..64 172v20 DESC-GOLDEN GIRL 5 COLOR 663..00 0::; / 1 0/::":5 44'?39 OS/23/95 29143 ACCOUNT NUMBER- 750-4601-121000 AMT- 663.00 DEEC-SUPPLIES VENDDF~ TDT~lL .-"'1 i!\JT r',,! li'o'IRFf:;.. .,",'J.'" <_.. .__ . 100'-43l:'I~;'-160000 44940 OS/23/95 ~~~o 05/02/95 33.01 DESC-2 - PUSH BROOMS 3::':.01 H0700 JIM HATCH SALES COMPA* Ai'iT-' s::::::; ~ 20 CHEel< Ai'10UNT :::':7:::..<:k: :37::;.4:: 65.0C 65*,0(: 44.1:::' 44.1:::' 4;:;';" . oe 489~OC ::::-7:::; . 1 9 ::::7:3 :l 117 ".: ~ 1_'; ,-,: I-,t~' ._1,. .. f_:".._. to/::..!:=C 1 Ol:: s: 5C 150a5C i ~f() II 50 44r19}' 44~97 135.b4 i :~::; . 64 1 72 . 20 6/;,:3 " 00 :::;35.2C 331101 I Ip~IGE 6 AP-C1C".01 VENDOR _r-l.' 'n.. ru'R' '-,...~'- . N(~if~~iE CHEC:f::: CHECK NLWiBEi"i DATE H5750 HOLLAND COMMUNICATION* 44941 05/23/95 ACCOUNT NUMBER- 250-4352-160260 AMT- ACCOUNTS PAYABLE CHECK REGISTEP MOU!"'~DS VID.J II'NOICE INVOICE NMBR DATE INVOICE AI'10UNT DISCOUNT Ai'IOUNT VENDOF: TOTAL :;:3,,01 B-0371-MN 05/01/95 41.10 41.10 DESC-GUIDE TO QUALITY GROUNDSKEEPNG VENDOR TOTAL 41.10 H6000 HUGHES & COSTELLO 44942 05/23/95 05/09/95 3000.00 ACCOUNT NUMBER- 100-4160-302000 AMT- 3000.00 DEse-APRIL - LEGAL SERVICES 'v'ENDOR TOTt~L ::':000 II 00 15400 INGMAN LABORATORIES, * 44943 05/23/95 04/30/95 o~.~v ACCOUNT NUM8ER- 700-4125-3030~) AMT- 82.50 DESC-APRIL WATER TESTING VEf\lDDH TOT{.~'IL ;=::.::~ ;: ~:IU J2145 JERRYJS PLUMBING 44944 OS/23/95 (~749 04/28/95 1545~OO ACCOUN1' NUMBER- 730--4123-515000 AM1"- 1545;:00 DESC-SEWER SERVICE VENDOR l'OTAL 1545;:00 K0275 3031 K-MART .q...:+I:=;r4~; O~~/23/':;"::i ACCOUNT Nur1BEr-;;... T5()-4600--123000 f~t'rr- LOI00 LDDS COMMUNICATIONS i~~-9I.lt, OS/2:~~/9~; .:OUNT L3~i4::i L I LL I E ACCOUNT NUi~'iE(EF~ - 100--4.1.90.-3 i 0000 A~n- SUBUHBAN NEL~SF* ,q...q.f;;.:47 O::;/~~::::/9::5 NUi"iBEf=~ - 1 00-41 OO'-3::~.1 UOO Af:'!T'~' MO:=~;OO 1'1 R P (..) 05/04/;:::1~5 46,,/:.,';'1 46=69 DESC--F'OLDERSQCLPBRDS7WRNC~~ ST,MISC VENDOR TOTAL 46~69 O~5/03/95 :~:61;90 2/.":= :r ';/0 DESC-APRIL LONG DISTANCE \}ENDDP TCJT;.)L ~~b or ':/l) {;.16.2/.:, 04/28/95 616=26 DESC-PUBLIC HEARINGS & ORDINANCES VENDOR TOTP1L (:11.6 .; 26 (iC; it'1t:; /q;:;; 'R"_"f '~"-'i ," "-" 1216:.00 44';48 OS/23/95 002499 704~OO DESC-44 SOF"fBALL TEAM REGS 240.~) DESC-15 - SOFTBALL TEAM REGS ACCOUN1" NiJMBER- 250-4352--i6()119 AM~- ACCOUNT NUMBER- 250-4352-160120 AM1"- ACCOUNT NUMBER- 250-4352-160125 AMT- ACCOUNT NUMBER- 250-4352-160123 AMT- M0320 MTI DISTRIBUTING CO 44949 OS/23/95 ACCOUNT NUMBER- 100-4365-160000 AMT- M0330 MAC QUEEN EQUIPMENT 1* 44950 OS/23/95 ACCOUNT NUMBER- 420-4121-160000 AMT- 4..q.950 05./2:3/=;/:5 ACCOUNT NUMBER- 100--4472-123000 ~)tH.. 44950 OS/23/95 h~() ACCOUNT NUMBER- 730-4126-513000 AMT- ~1~7?~ ~IATr~ Tn~i c . c;_.~u .wwCO ~6aUU DESC-06 SOFTBALL TEAM REGS 176.00 DESC-l1 SOFTBALL TEAM REGS VENDOR TOTAL 1216.00 1::::1':;-44 05/0:::/95 38 II '?::'7 38=017'7 DESC-SWING JT COMP,CPLG~NOZZLE KIT '-iENDOF< TOTAL 3:::.97 '-11-=1=' l! ,-,.-, Ii ...::. 7._I"t.::",,::."i' O~i./ 0:::: /=~1::i 59~Ol :,.:;-:;' ..01 DFSC".COIL 12 - \/DL T 21~"54::::07 0::; /0;:: /'~}~i 15..47 15.47 DESC-SOCKET ASSY,TERMINAL,CONNECTOR 05/09/1;1;:; 56 ~ :i6- 56.56- DESC-RETURN FLOAT BALL & RUBER SEAL VE!\lDOF~ TCTi:~L. 17=092 44951 OS/23/95 37118 ()ll /27 /95 b4. ;::1 AMOUI'.~ 154~i1;OC 61{~,:;2t. 616.26 121.6;100 1216.0C :;;:::1:97 .'_.:_. ,M',-:;, ....(-,_ ;ll 517' ~ 0 1 15.4"7 56 " :i~:: 17 = 9..~ 64,,:::1 PPiGE ""7 i AP-C10.-Cl '.)ENDiJF; . t...!!" I iF.t..innh' r...l,,':.\.t.'!.!....::-. ,.. ._. .,"'~ '1..-1 ~ .~Ci.JUN'r NUr'~BEi:;:- CHECK NUf'1E:EF: i 00'-4462-160000 44';)'5 i CHEU::: Di~TE Pd'F'" ACCOUN1' NUMBER- 100-4462'-160t)OO AM1'-. OS/2:3/1:;:.1;:; !\'1DUNDS !../ I Et'-J I t~..I:...)D I CE ACCOUNTS PAYABLE CHEC:K REGISTER DISCDUNT INVDICE Ni"1BR n~\T}:: ........ ; 1 ;.~ l../i Q'j ,_:..,. II'_I':' DESC~N TODLS 05/ 11 /:';~~5 'I t'-l...:; ..:: i ._=._iC is II 60 DESC~~ TODL S)ENDOt"';~ TDT;:~L M2025 MEDINA ELEC'TRIC, INC 44952 OS/23/95 9596 ACCOU~tT NUMBER- 750-4601-511000 AM'f- 314~18 ~12055 ~iEDTOX LABORATORIES 05i/05/1;:J5 DESC-CHANGE OUTLETS 314" 1:::: ~/Ei~~DDF~ TDT ~'L 44953 OS/23/95 049512156 VENDiJE~ TO'T?;L ACCOUNT NUMBER- 100-4190-303000 AMT- l"~i2075 1':1ENARDS AC;[:DUt\iT NUt"lBEF:- 04 /:30 /1~!5 IN\/DICE ?:ihOUNT ;:)j'iOUNT 6.60 71.41 314" 1::: ::::0,,00 30.00 DESC-TESTING - MUELLEP :30 a ()O 05/01/95 750-.4!::.~OC -12:~;O()O 44954 OS/23/95 8031 VENDDF~ TO'T"AL M2135 MERMAID BOWLING LANE~-:: 449::;5 ACCDUNT !'..JU~iBEF~- 250-/+:351-160002 M2170 METRO WASTE CONTROL C* 44956 ?lCCOUNT NU!";iBEi~~-' 730...41 :20,-::::23000 t'l3.I[:F~UFAC:3, Ii\iC. 44957 ACCOUNT NUMBEP- 100-4190-513000 M3442 MIDWEST ASPHALT ACCOUi\lT NLJI'1BER ... COPPO'~ Ii li ,:)1::;,=1 -r'.r ...._'1_1 700-41 ~2::;-12~~OOO M3444 MIDWEST COCA-COl_A B01'* 44959 ACCOUNT NUMBER- 100-3912-000000 M4750 MINNESOTA PETROLEUM S* 44960 ACCOUNT NUMBER- 100-4460-513000 M7900 ML~TICARE ASSOCIATES 44':;'61 ACCOUNT NUMBER- 100-4132-303000 At'iT - 0:3/23/';)'5 l~t~lT - R71:: E=: i_ " ,_, ;: ,.~II_' DESC-DECKING,ACRYLIC, & MIse 75:15(:, '.R. i:::.I. :" '_'" '_;'_1 05/02/95 6~=UG b~.UU DESC-14 - STUDENTS VENDOR TOTAL 63.00 OS/23/95 51320695 O~;/{)i/9::i AMT- 58312.00 DESC-JUNE- \}Ef'~DOR TOTt-'iL OS/23/95 100938 04/25/95 AMT- 34.66 LiEse-BULB 05 /2:~: /95 Af'jT... OS/2:3/1:;::5 Ar1T- O:::i/2:3/'~1::i A!'iT - 05 /~2:3 /95 i;r'iT - N2900 NIKE INC ('~D-::;OUI"'iT NU\"iBEF-. 449/;,,2 O~i/2:~:/9::i 750-4601-121000 AMT- N3WORTH "ETRO "AYORS AS* \}EI""..iDOF~ TOTf!IL 500t"!B 05/01/95 26.51 DESC-MATERIAL \,JENDOP TOTAL 040~:~i~.7~:::O 05/i5/95 DESC-POP FOR MACHINE 174.4::; 174..45 VENDOF TOTAL :35020 04 /29 /'9~i 5:::::31:2..00 SEt.!JEP SEpiv'I CE 5::::31 ~2 a 00 :34 11 /;,6 34.66 2'::111 51 26.:il 'i741145 2l.J.O a :32 240.32 DESC-REPLACED NOZZLE & BREAKAWAY VENDOR TOT8L 240.32 05/06/95 70=00 70.00 DESC-PHYSICAL - MUELLER VENDOR TOTAL 70.00 161741i5 04/1 (I /:~':::i 27.48 DESe-SUPPLIES VENDOF; TOFiL. 44963 OS/23/95 950059 O::i/ 11/=:;15 27.4:::: 27,48 43.0::: CHEf>: Ai\-10UN 6..1::.,( 71. 41 3i4111E 314111::: ::::G.OC :30.0(: 751=5(:. -It:" 1=': j "_III._li':: t;.::.;.: i)C b:3l1Uti ::i~:::~: 12 II OC 5::;:::::: i 2.0(: ':./i l_ I- "_II II: 1_'1_ :;:.'i- II: l;:f: 261151 2-:':..51 174.4:: 2.401l:~:.:: 240.:3:::' 70aOC 70"OC 27.48 27 . 4:: 4:3. Ui:;: P{~GE _ AF-C1CH)1 VENDOF~ _ENDOH W:CDU!\iT HAt"'!:;,: NU~'~1B!::H-' CHEC!< !\JUi1BEF i 00-,4 i 00-3030::)0 N3690 NORT.~ S"TAR "TLJRF, ,."..-. 11"~L !..j..i-}';i,':A U51:?::=.:/95 CHEel< DA'YE A{r:!TMM ACCOUNT NLJ~~BER- 75G-4600-121~)OO AMT'- ACCDUNTS PAYABLE CHECK REGISTER t~1CiUN[:S V I EtfJ I ~,1 ',.j!J I CE DIscnUNT F-ii"1DUi\iT ACCOU~iT N\JMBER- 75~)-4600-121000 AMT- I ~\~t.)O ICE INVOICE NMBR DA"l"E Al071(JUf".,!T 43=08 DESC-2 -- DINNER BOARD MEETINGS .: ....l- ," ."1:0- ! {};-'"i{"\.'-i-:-I _ R ~.~. ._. VE!\!DCF~ TOT~;L 4:3 II C(:~ o::~ /O:~~ /95 ::;2:~; ~:::;4 ACCOUN"T NUMBER- 75()-460~)'-12:000 AMT- ?\CGOU!\F NLWiBEF:.- 1~~CCOU!\iT t";.~Ut~'![;E~:;.~ -.. 523=34 DESC-POTASH & MICRO GRADE 0::+ /27 !'::J5 ,1.:.21;i = -42 44964 OS/23/95 lCj5271 629342 DESC-FERTILIZER1TURF MIXlPEN~!CROSS , .:"~, '~'7 .~. '._:4~ II ..:.. I .~.4::~:"64 44964 OS/23/95 105578 iO~)410 1::~:; DESC-POTASH 75/:1 c O{) 7~:50"",{~~~.()O-121CiOO 4.tt9/-,4 7::-;O'-4.;~~OO'-' i 21. C'C!(:; li li r::: l.. ;1 .~,.-r ..' l._'-; -- .-. - .-.- U~) /~::~:.:: /I::l~) l='r..-!', H!';:". O::i /2::.~ /'~;:5 (-ii~ i M" ACCOUNT NUMBER-. 750-460i)-12100~) AMT- _ _ ._ M .__ i: ~..... i. .1' ..: ! '. .=,_. ....r._. f .::..,_, i ..- ....' 75i~:' II 06 to:577::: 1 {:.: 1. (:; ,: :?8 i. C57':.Hf 05/02/9:::; Cl4 /27 /95 DESC-NUTRALENE,TURF MIX,POTASH 05/05/95 1610D28 DESC-ORGANIC TURF FERTILIZER 05/05/'1;'5 :;::::}:;: 114'~1 ACCOUNT ~~MBER- 750-4600-121000 AMT- 343~46 DESC-DACONIL 5% GRAN~JL_AR 25# oj i::' If .-, i::"-r j. ._''''t..:. II ..M'I 44964 05;23/95 105732 N~3800 NORTHERN HYIlRAUl_ICS I* ....;. "-:.. ":' (~l. i ACCOUNT NlJMBER- 750.-4600'.-123000 AMT- O~:; /2:3 /95 1543.57 DESC-ORGANIC FERTILIZER,TURF MIX VENDOR TOTAL 5538.40 05/()4/95 :=: ::;.4 ~:'i '~i :~!.!= T ...._ . n.. .. _. 05./ ()4 ./95 61.21 61a21 DESC-CHAIN,WIRE, ~ MIse O~5 /23 /95 51131-- ACCOUNT NU!1BER- 750-46(tO'-123000 44q~.S OS/23/95 702237 5~31- DESC-AD~jUSTMENT er'p, it'IT .._.,.~;I....'I\ 1 NUI'=1BEF;- i\MT_ l-,Ii! 44965 OS/23/95 832220FI 04/28/95 75()-'4600-123000 AI1T- 57u45 DESC-SCRWDRV N4200 NORTHERN STATES POWER* 04. 4 =~; /-1 i~1 0 ~.:; / 2 ::: ./' ";:.; 5 ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOlJNT NUMBER- 100-4365-321000 AMT- (';C;C)JU!\iT t'..jUf'1BEF;-. (.:ICCOUNT NUi""jBEF~- 1 00".43,::.'5".321 (\iO -; no - 4:::/~;:=; _. :.:;.) i (..~oo .....- ...._.~ ----~..- Ar~1T .- AtrIT._. ACCOU~~T NL!~iBER- 100-4:365.-321000 AMT- ACCOUNT NlJMBER- 100-4365.-321000 AMT- ACCOlJNT NUMBER- 10~)-43~,5.-32100() {:iCCOUNT f\jU:'lBEF~- ?iU::::DUj",!T NtW8EF- ~~CCDUNT r')U!~lBt::F;~- ACCQUi\IT ACCDU!'~T ?~CC::DUj\iT ACCDUNT 1"'~ur'!bE?'- ~""~U!'='!:8EF~- NUf'iBEF-' j....~ U '."l'Ii E j~~: - ], OO-i+3:~,5.-:::22000 100- 43,.S5._.:3::22000 100 n. .q.:::!~=!:;.- :?22()OO 1 C=:.:> ..~ -4.-!~ 7::;'- :::~:~~~-:iO~)O 1 00 .~. .'~~4 75 .-. :~~;:?~:~OOO 770-4 i :~~ i M-324.()(:lO 770....412 i -.324000 l'. ~..r. ..,~ Hl"i l -- ?ir1 i _. A~rr -. !~fr1T'- i....r...!T M~ ,"'i , ; Ai."IT- f.-)j'-!!T M~ ACCOUN.l- NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- !~:IV! j _. j!iCCOL!\j.r ACCOUNT P~CCDU!\IT i;CCDUrff" (';CCOUNT .COUNT NUt~lBEF~~ -. t)U1""iBEF~- NUt'':jBEf.~ -.. NUI.'l:8EF\- t.'.~U'."iBEP -. NUt'1BEF,-, lOG .,- 4 2:~:O"~ 32 .l UOO 7~50 -- 460 i... 321000 7::50 -- 4601 - :;;21 ()OO 750'-4{,O:l-::::21000 730,.-41:2:3,-::';21000 700-4123-322000 AMT.,. r~ ~.li"" Hi"ll _.. AI"1T- !\!',IT._ ,11 ! ! AI"iT- ?i 1'=1 T _. 57=45 ST ,NT DF~~")P S1 7 SL.DG Hi'iF: VENDOF: TOT{iL .! .. ...., '-li:: .i. J. -..:; II .:'I._i OS/23/9~5 ;:i;::99 = 1 S ~~.11 DESC-5214 LONG LAKE RD 65.56 DESC-2335 KNOLL DRIVE '-li::' :"-, ~_'M.' II ,_; I !::',-; ,.-:: ._1,:. r. ~: ! DESC-2815 AHl;AN AVE 7~34 DESC-2764 ARDAN AVE DESC-2815 ARDAN AVE 27.44 UESC-2710 CTY ROAD I W DESC-5214 l_ONG LAKE RD :::;.~~ .. /',1;' lOa~~ DESC-2752 WOODCRES.Y DR DESC-5324 JAi:KSON DR .-,.-. ....:..... .;,,,:...::. / ._.'l.~' a '_;"~ . .... ..w.~ .: :,' I ,_ I , .1.'1"'.:" '.-'::' 111.!i-4 .. ..... .' .-. 1 .;, . ,;, .;, i2" ;::;:; DE:SC-2815 ARDAN AVE DE;-3C - 2:2~3"~. HIGHWAY 10 DEE1C--5510 QUINe.,' STnEET DESC-5472 _ _. ~ . . .~. _ _R_ _"R_.~'. (-~LJ{.~!~1~ b i ~<!:-J~.:. ! O~~CI DESC-2815 ARDAN AVE DE!3C ..- 32:2::;: EPF I NO L.!:~I<E F~:D C:a"'+C 6c48 DESC-2271 Cl'Y ROAD J W DESC-1755 CTY ROAD I W DESC-8290 CORAL SEA ST.-CLUB~{OUSE .j ....;l ,-',.-., 1::"::':I"L.':: 6~;1I:24 224.36 40.':;'7 126 I: ~50 DESC-8290 CORAL SEA ST-CLUB~]USE-MT DESC-8290 CORAL SEA 8T - PUMP DESC-5396 RAYMOND AVE ~ESC'..242b BRONSON DR - WTP #1 CHEer::. f~i'4iJU'iT 4::': I: ()::. 523. ::::4 6:?l7'11 4:2. i .:,.-.. '':I"'j J. ._'..:..::..:..:" 756::06 1610.2:: ::::1+:~: I: 4i:. i ::i43 = 57 ::;~5::::;:: " 4(: 61.21 ._:" __,':. 5"7. 4:: 11 :;; = :::;~: ~::i;::9::;1 I: 1 i:: P?~GE 9 AP-[:10..01 VENDOR _EJ-lDOR W':OUNT ~lCC:OUNT ACCOUNT ~;[:COUNT (.~CCDUf\.!T ACCOUNT ?\CC:OUNT CHEn::: NAtitE NUrT1BEH NU!'IBEF: - NUt~iBEP - NUr"'iB~::P 'M' NUi'iBEF:- NUr'iBEF> NUi"iBEF> NLWiBF::E- 1 00-44:~:IO'-32?~)OO 100-44/.:.0--:::;2 t ()::)O 70n"-4-12:3-:322~)O() "700-4 t 25-:::21 000 70(>-,41. ?:;-'::.i2.t coo 700--4125-::'=:21.000 700'-4125-::::2:t (.:(H) 04500 OLSON POWER & EQUIPME* CHECK r::;:nE A~'I'r- ?iI1T- (i!~1 T ..~ ?~MT - AI"F- A!"1T.- Ai....IT- ACCOUNTS PAYABLE CHECK REGISTER t10UNDS '.../ I EI..<J INVOICE INVOICE INVOICE NMBR DATE AMOUNT D ISCOUI"'-!T A f'iOU NT 333.49 DES[:-2466 BRONSON DR - GARAGE 289.15 DESC-2466 BRONSON DR - GARAGE 33"87 DESC-2524 BRONSON DR - WEl_L #2 1179290 DESC-7545 GROVEL AND RD 1100.28 OESC-2426 BPONSON DR 780.88 DE5C-2450 BRONSON DR 893.74 OE8C-5100 LONG LAKE RD VENDOR TOTAL 5899.18 44969 OS/23/=)511756 13'7:51 a !:;O ACCOU~IT NUMBER- 100-4462-170000 P3900 PLANT & FLANGED EQUIP* 44971 .COUNT NUMBER- 700-4123-705000 P5960 POSTAGE BY PHONE SYST* 449'72 P6875 PRINTMASTER PRINTING P2200 PHILLIPS 66 COMPANY 44970 OS/23/95 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4205-170000 AMT- ACCOUNT NUMBER- 100-4365-170000 AMT- ACCOUNT NUMBER- 100-4367-170000 AMT- ACCOUNT NUMBER- 260-4120-170000 AMT- F'.MT_ fIl!! :-,t::- .,.-',,-', l;-,i:' =._J...!,,: L..)": 7 ..J A~rr-- ACCOUNT NUMBER- 100-4190-3300(:jO AMT- U:5 /23 /';/5 44':;'7::': OS/2:~:/I;.J5 ACCOUNT t\;Ut"'!BEF~-' 1(H)--4i:::;::;.-:~:4:::~OOO Aj,:1T-~ ACCOUNT NUMBER- 100-4465-122000 AMT- S0100 S & M COMPANY 05.110/'95 1 ::::95 i II 50 ACCOUNT NUMBER- 750-4600-703000 AMT- 13951.50 DESC-TRACTOR VENDOF~ TOTP!L 05/09/95 753=93 37.51 DESC-FUEL USAGE - APRIL 612.06 DESC-FUEL USAGE - APRIL 4.14 DESC-FUEL USAGE APRIL 4.56 OESC-FUEL USAGE - APRIL 77c92 DESC-FUEL USAGE - APRIL 17.74 DESC-FUEL USAGE - APRIL VEt',.IDOF~ TOTAL 75:;: II 9:~::: 0009468-IN 05/04/95 4::'=:09.52 MDDEL ~1::::G9 = 52 DEE~C -- i 0 II S I r..!GEP VENDOR 'TOTAL" .!}:30';lll 52 0::; /2:~: /1715 20eCt n 00 20GJ.00 DESC-POSTAGE FOR MACHINE 'V'EI"'JDDF. TDTP,L 2000.00 .-:; i (:J!~ ':1 ,,:... .1. .."_'1_1 04 / O::.~ /1;"15 i!::; ("lCI J. '._':: .."1_1 15~98 DESC-PMT LOGO iviEJ'~DOF\~ TOT ~iL .; c:- '-"1-' J. ,_:'. ::..,:, O~i/03/'?5 11411~)1 44974 OS/23/')5 5838138 114.51 80800 SAINT PAUL PIONEER PR* 4497~i ACC:tJUt.iT N!.J!'''lBEF:;.~- 7:50"-4/:101 -:;;-4200() 65605 SNYDER'~S DR[jG STORE5_* 05 /::~3 /9~:5 Ai':1T.- 114=51 DESC-BATTERIES VEl\iDOF~ TOT AL 52236 04/30/95 261n~b DESC-ADS - SUNDAY ""::::!\!DOR TDTAL. '-"'1 ;:;-.' ~-:..c.;.J. :I ._.1(':, 26 i. . 56 ACCOUNT NUMBER- 100-'4350-16()OOO 44976 OS/23/95 5~)44-000{)46 05/04/95 "7 ,.),,:, ! O!k..:.. {ii'iT ... ;' I::' ._";11:' !c00 DESC-SUPPL_IES ~iCCDUNT NUr;1BEb~- 250 '-..:::.35 J. -1600:;::4 44976 05/23/95 5044-000134 05/11!9~; 1.4,,60 S,~,250 BPFIr\IEi ./\r',,-.nl' n...,,"]" -'-'--'" , LI~!<E F;::~i;t::: FIF~F'~' 4417177 NUMBER'~' 100.-4210-..3'?OOOO Ar~lT- .'-,1::" !,-,,~': .1,0'1!::' \.1 ._i I ,,::. ..:' l :;.. 0.) ""7 '-'I"~: l 1I.~oI:" DEse-SANDWICH BAGS - FIRST.AID KITS 'v'ENDOR TOTAL.. At'F.- 1 :251. f.:, . 90 05/10/95 125161190 DESC-FIRE PROTECTION - OCTOBER CHEU: f~t'10UN I 5 ;:; ':.J';i II 1:: 13951115(: 13951 . 5(: ~l::;:~: II 9:::. -;t=.-, ,-,.0- i ._!.~";: II :::.:. 4::::(1';" . ::i'~ J,1:::;09 n 5.::' 2000,,0(: 20(:0:) II 0(: .!. .~.I 0: ..' ,_ 1. ~5 . 9::: 114.51 114.51 2/.:.1 " ~i,~, :~~/::'I 111 51....., 7 ':~::' 7,;2:2 1 11 /-f'. 12516 . ';"i\) :'?)C3E i ,; ~lF:'-Cl 0..-0 1 VENDOF: t.ENDOR CHEC!< NAi<::: Nur';IEEP U{:::CK D?Y1'E ACCOUN'rs PAYABLE C~~ECK REGISTER i'1DUNDS V I Et\J I t\!l.)O I CE I i\i\/r] ICE DISCOUNT {:li'1OUNT INVOICE k :n.n-,.-. i'.J.n.c:r~ PII'~DU!\!T LlPl I r.::. !,.)ENDDP :t25161l 90 TCFiL 56300 SPRING LAKE PARk: LUMB* 44~78 OS/23/95 138700 04/19/95 101l~0 ~1CCDUNT NU!"IBEF~~" 100--436:5-1 ;~/H)OO A!'"1"! -. i ~=::: 5:~: DESC'-CDNCF~ETE MI X \)Er,.-j[!OF1~ TDTAL ....'_' Ol "..."_: 87400 S'rREICHER~S PROF. POL* 44:~79 OS/23/95 IN~19219~2 05/02/95 ACCOUNT NUMBER- 100-4205-363000 AMT- JG.J4 DESC-SUPPLIES 57500 STRINGER BUSINESS SYS* 449:::0 ACCOUNT NUMBER- 100-4356-16('000 AMT- O~5 /2::; /':.;:~; S8001 SUBlJRBAN PROPANE :36.:34 i'iEf",iDDF~ TOTAL ::::(;..::>+ ... .. . _._.. ',' I....". . p-- . . '.- .' . H :.' : .' --- -.-. . O~5 ./o~~} /'if~:; 1.1:~:.10 1 :I. :~; = 1. 0 DEse '-1"'11~STEF\S t: BLf~iCt::: I Nt::: 'v'Ej-,jDDF.' TOT(~L 113.1.0 (:,4/27/95 4990:27 . - ~ - - - - - - - ~ - - lOU'-:'::U,-+()-'OUUi)UU 44981 OS/23/95 2721 636~10 DESC-1994 FUEL EXPENSE {\CCiJU!\rr l",.IUI'1BER- ACCCJUi'H :'~LfiBE!~:- 700--201+0-000000 ?"i1T - ACCOUN'r NUMBER- 730-2040-00~)i)OO AM1'- (.il'1T .- 89600 Syst] FOOD SERVICES 0* 44982 OS/23/95 ACCOUNT NUMBER- 750-'4601-160000 AMT- TO.~~G;I~! I ~;~;~~~F~US ;;O~~;53'-1 ;~6~:i:;i: ()~) /2:3 /?:5 l~i~1T- T2230 TERRY BERRY MFG JEWELE* 44984 OS/23/95 ACCOUNT NUMBER- 100-4100-303000 AMT- 3854.Y! DESC-1994 FUEL EXPENSE 499:20 DESC-1994 FUEL. EXPENSE \/ENDOS: TOTPiL 4990a2'7 _~ H . _ _ _ :-;i H J:.::-::-; .~ - - - - - O~)/09/1:;15 170 or L~.4 i70.4,4 DESC-CA8E - TABLE COVERS \/ENDOF TOTf-'lL 1.7i.),.44 L23140 05/01/95 10.00 10.00 DESC-OPIGINAL CAST CASSETTE VENDOR TOTAL 10.00 ..')'7.7....-.:':..t ..;...; .' ..' ~_1.!. 05/04 /9~; 96Q67 9/-,. /.,{ DESC-25 YEAR PIN \;'ENDOR TOTfiL ';11:.../:,7 T2500 THREE E DESIGN 44985 OS/23/95 1995002 04;26/95 510=00 ACCOUNT NUMBER- 750-4601-342000 AMT- 510.00 DESC-LEAGUE & RANGE CARDS,CERTIFICT VE~WOP TOTAL 510.00 T4000 TIMESAVER OFF SITE SE* 44986 ACCOUNT NUMBER- 100-4100-303000 O~5.1 2:::: /':;~'::l A!T1T- 4:~;42 O::;ji2/95 121,,50 121 n ~:;O DESC-COUNCIL MINUTES - MAY 0 VENDOR TOTAL 121=50 T5798 TOL.L GAS & WELDING SU* 44987 OS/23/95 314758 04/1':,'r)5 17.20 ACCOU~!T NUMBER- 100-4365'-160000 AMT- 17R20 DESC-SUPPLIES FOR CUSH~IAN - #471 4J~}=):::7 OS/2:;;/95 :507641 O.C~/::.:O/9~; 5.. iO ACCOUNT NUMBER- 100-4462-160000 AMT- T7:500 TUPF SUF'PL Y Cf]I~IPAf\~'./ 44';0;;::::: ACCOUNT NUJ1BER-- 750-4600'-121000 . 05./2:3/':;':; Ai"!T - 5.1.0 DESC-CHEMICALS VENDOR TtJTAL 2:2.30 O~~~=17 05/12/95 135~04 135.04 DESC-MARKING WAND,PAINT,TURF SUPPLY VENDOP TOTAL 135.04 CHECi< A~1DUN'1 12::; t ,~~ ;0 l:;,C i e a ::;:~: .; 1-' i:.~.'-. .l.c=" "..j..:. ::::6=34 :3f:. r.:34 11.3.. tC 11:;:.1C 41~)'-:)O 1\ 27 =q.91~JO., 27 170=44 170.44 10.00 10.0C 9/:..:ri:..=:! 9i~:;.. {-:.r: 510.00 510,=OC 121..5(: 1'-:;=, t::;(; "" ""-... :r '_..~' 17.20 5.1e 22113C 135" (ll, 1::::5.0" PAGE 11 (~F'-C1CH)1 ')ENDDR ."W' VENDOF.: NA!"!E r::{:, ,.i.iJIN C1 TY DFFICE ACCOUt..,jT f;.I\...:!"iBEF~ .... CHECK NiJt'ifJER CHEe!-=:: DtiTE SUPF* 4il98';..' OS/2:~;/95 10(:i-4190-114.000 Ai~rr - UU400 U S t~EST 44'~;";;'O O:5/2?/')~; ACCOUNT NLJMBEI~- 100'-4190'-:31()OOO AMT- A(:COUNT N!.iMBER- 73~)-4123-31()OOO AMT- ACCOUNT NUMBER- 700-412~~-310000 A!1T- ACCOUN1- NUMBER- 10()-4190'-3100~)O AMT- ACCOUNT NUMBER- 100-4365-310000 AMT- ACCOUNT NUMBER- 100-4365-310000 AMT- ACCOLJNT NU!1BER- 255-4121'-310000 AMT- U3000 UNIFORM UNLIMITED ACCOUNTS PAYABLE CHECK REGISTER t"-IOUNDS \) I E~~J HNOICE INVOICE NMBR DATE DISCDUNT INVOICE Ai'.1QUNT AfiiDU!\iT 52402-0 05/03/95 74 . 5::; 74.55 DESC-RIbBONS I! - "'i" i..iEl\IDD~~ TOTAL 74u::i5 05 ./23 /~~"::i :;:l;; 1 = 7~;~' 31=55 DESC'-E23-4126 66~03 DESC-E04-1580 ~~uU~ DESC-E04-1580 66u74 DESC-'484-9155 21~78 DESC;-780-1908 ~~~~~ DEBC-783-1307 38u33 DE:SC-783.-1326 \/E}.iDOF~ TOTAL. :;:(,1,79 04 /28 /'~/5 391;} = 00 ACCDUNT NUf"iBER"- 1 (H)"M420~5"-24C{.!OO l\ h., 'r __ niil 44991 OS/23/95 491142 39S=OO DESC-BODY ARMOR-BALLISTIC VEST VENDOR TOTAL 399~OO ACCOLIN'r NUMBER-- 10C-4470'-240~)OO U6000 UNITOG RENTAL SERVICE* 44992 OS/23/95 5811740512 05/18/95 113,10 ACCOUNT NUMBER- 100-4460-240000 AM'f- 14~35 DESC-LJNIFORM RENTA1_ ACCOUNT NUMBER- 100-4365-240000 ACCOUN'r NUMBEP- 700-4123-240000 Ht1T'" RtF - AtilT - f~l . ." IN I NUt'iBEP- _;g~N~ NUMBER- i~CCOUI\iT NU!"1BEF:.- 730-4126-240000 AMT- 420-4122-240000 AMT- 44':'-192 0':;/23/95 100-4460-240000 AMT- ACCOUNT NUMBER- 100'-4470-240000 AMT- (-;;CCOUNT NUt"iBEI:;,~- 1 OO-'43t~,~:i'-.:2~1000() Ai"1T- ACCOUNT NUMBER- 7UO-4123-240000 AMT- ACCOUNT NUMBER- 730-4126-24(00) AMT- ACCOUNT NUMBER- 420-4122-240000 AM'f- V6005 VIKING OFFICE PRODUCT* 21=35 DESS-UNIFORM RENTAL 21.35 DESC-UNIFORM RENTAL 20~35 DESC-UNIFORM RE~!TAL 21.35 DESC-UNIFORM RENTAL 14n35 DESC-UNIFORM REN1'AL 5811740505 05/05/95 It,ill79 22~47 DESC-UNIFORM RENTAL 29:147 DESC-UNIFOFH1 F~ENTi~L. ~~=4/ DESC-UNIFORM PEN'TAL 28.46 DESC-UNIFORM RENTAL 29.46 DESC-UNIFOFM RENTAL 22.46 DESC-UNIFORM RENTAL \.lENDDF~ TOT(::::L .-;'-.' r: I If: L..l ....t " ::1::' ()l~, /20 /:~l5 19 u:57 44994 OS/23/95 143660 ACCOUNT NUMBER- 100-4460-160000 AMT- 19.57 DESC-25 BRIEF COVERS 44994 OS/23/95 166372 04/27/95 141175- ACCOUNT NUMBER- 100-4460-160(~0 0M!- 14.75- DESC-RETURN L~ BRIEF COVERS VENDOR TOTAL 4,82 V8080 VISTA FLEET 4-4 91;:::~ (:=5/2::': /:?5 ACCOUNT NU11BER- 250-4352-160107 Ai'1T- W4190 WILSON SPORTING (~CCOUI",n t".H..ii'i!Br::e ..- GDDDS'~ 4499l:'1 OS/2JI:~i5 7!50-'.l+!::C!i -1.21000 Pti'.1T- Z 1 000 Z!~CKS I NC OS/2::::/95 100.:00 100~OO DESC-RESERVATION - AUG 29 VENDOR TOTAL 100.00 0918899001 05/04/95 399,00 DESC-GOLF BALLS \)ENDm~ TDHiL _ ~. w' _ ,. :::.~:/"/ II UO :::::9':'-1,00 04/2Sh"'~'5 :i4 = 1l:.1 4499'7 OS/23/95 14508 100-4460-160000 AMT- 54~16 DESC-'SQl.tEEGES,HANDLES,TAPE,SCRAPER r. '-.,-';.'.; l'r ,.~ I'" ""'t'.'"'-'-' _CUL:<' "u" "c.c- CHECf:: Ai'1DUr'..j'r 74 :I ~~!: 74115:: :~:fS 1" 7'~~ 36~lll 71; ::-:;99=0(: 3991= 0(: 11:::::.1C i iw'! 7=::-, .i, ,_, J, ~ I ..' 274::;:::':-J 19:157 ],4:: 7~; 4.::::2 100,,00 1 Oi.) " OC :399 u 00 ::.~99 II 00 5L},lb PAGE 1~ AP-C10-Ol VENDOR ~ENDOR NAME Z1250 J~ ZAHN & COa ACCOUNT NUMBER- . . CHECK NUMBER nnooo ~'T/~U 750-4601-703t)~)O CHECK DATE OS/23/95 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE NMBR INVOICE DATE 31372 265~74 VENDOR TOTAL INVOICE AI10UNT 54~16 VENDOR 1'OTAl 05/09/95 265a74 DESC-WASTE & RECYCLABLE 265,74 GRAND TOTAL 130186,48 DISCOUNT CHECK AMOUNI AMOUN"Y 54=lt 265~74 CONTAINERS 265n7~ 130186=4E F'AGE 1. (:iP-C:lCH)2 ',iENDOP ,.on uENDOF~ NAl"lE': P7S.. ,:UB EMPLOYEES RE1'IREM* I~CCCiur'\.iT NUrifBEF.:.- ACCOUi\!T NUi'1BEi:;:- ACCGL.!!\f]" NLWL(:;:EF:.- ACCOUNT r'Ji.H-1BER- r;CCDUf"iT NUr~1E:Ef-~~- ACCOUNT Nts.mER- ACCCHJt.,.rr !"'.1U!'i 8ER-, ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS ';) I !::~! CHECK C!-~ECt::: NUMBER DATE INVOICE NMBR DATE I Nly"O 1 CE I N\lOICE DISCOUNT CHECI< AI"71CJUNT Aj"~iOU!\!T AI'i'fJUJ\~ i 1 00--if.1 ::::O-()3~:::::)OO 44~~n 05/02/95 05/02/95 1 ~;77 :I ~59 1 !:i77 ~ 5';' :l OO-.l+ l32.R.(j:::i::;OOO 100..41 :::;';1.- C!3:~'l)OO 1. OO-li 1 :;0--0:::::::;(100 1 00-4-1 ~i,2 -O:;:30CiO 100"M415~5-033000 100.-41~;"7 -,03:::000 ACCOLJNT NUMBER- 100-4180-033000 ACCOUN"r NUMBER.- 100-4185-0331)00 ACCOUNT NUMBER- 100'-4187-033000 ACCiJU,iT NUhBEF:- 1. 00-4 1 ;~S"'.O:~;::::(h)() ACCOUNT NlJMBER- 100-4190-03:3000 ACCOLJNT NUMBER- 100-'4200-03'300~) ACCOUNT NlJMBER- 100-4200-034(100 ACCOU~!T NUMBEP- 100-4202-034000 ACCOUNT NUMBER- 100-4205-034000 ACCOtJN'Y" NU~1BER- 100-4207-034000 ACCOUNT i\itJl"'iDEF~- ACCOUI\T Nur'1BEF;- ~iCCOUNT NUt1BEF\- (:jCCiJUI\T NU!'1BEp." ACCOUNT r,iU!"iBEF~- ~11 I I J;,.JI.1 T Nur~'iBEF->-" t'!Ui'1BEE - _g~~~~ NUMBER- ACCOUNT NUI'~'!r3EF(- ACCiJU1'H NUi'iBF~F:- ACCOUNT NUr'iBEF~- (";CCOUI',.iT NUI"IBEe.- (~CCOUNT NUI~1BEF- I~CCOU!"~T NUt"1BEf:~- :L 00- L~:2:::~()-"03l~i.OOO 1 OO'-424~)-0:33C()O i 00-4:~:;\O-~'O:::;:3000 1. ()O'-4:;:!:..2-"03:~;OOO 1 00,- 4460 .'~ G :~;JGOO 1 C)O-'44i~,:2-03:3000 1 OO'-44/::~~5-.c:::r::ooo 1 OO-~44 70"-O:~;::::OOO 1 OO-.L~472-'-O:33000 i 00-447::~'~'O::::3000 i OO.-1.~5::::0 - O:::i:3000 100~-4550-0J:~:;OOO 250 --4::::52 ,~. O::.:~3000 2::;0 -- .!l:~;5:3 - 0:3:30(.10 ACCOUNT NUMBER- 250-4354-033000 420--4122-03:::~OOO {~CCOUNT i---H_n"r8EF~- ACCOUNT r,1Ui'1BEF~- ACCOUI'H NUHBEF~- ?iCCOUNT t\!Ui"'1BEF~- ACCOUi'-n NLWiBEF:.. ACCOUNT NUi'1BEF~- ACCOUt',.IT NUi"'lBE F:-' ACCOUNT NUI'iBEI~:-' r=iCC.:OUNT NUj'!BEp.,- ACCOUNT NUi'1BEF,- 55220 ~iANSON, ELEANOR :27 ().- 1.} :226.- 0330()O 700-.41 :20,-0::;;:2;::'00 j: 00 --. 41 :20 - O::.:~3000 700:"'412:;:-0:3:::000 70C--q.125--03::.:~OOO 7::::0-412:.)-032000 7:~:O- 41 :20--0:~;:::;()OO 7::::0-4 i 2:~:-033000 730 MM 4126 'M_ O::.:3~)OO 1'"11''1"]""- {~tr1T--" (41-\"11" - f:lt'H- Ai'H- AI'1T,- At"rr - A\"H- Ai1T"- i=irr1T- At'1T... Ai'F - Al-"1T- N1T- AI1T- AI'IT- Aj'IT- ;~,;';!T._. AI"iT- {ifr1"! .- Ar'1T- !-W!T.. Ai'iT". AdT- Al".1T.... ;:;11! - R!v!T- /\i;,i!'T" _ i..,ll i Al'!T- l~i1T"" ?"ii'1T _. (:;rriT -- A!"iT- {it1T'.' A!'iT'- Ai'lT - At1T - f:it1T - AMT- AI'n - Ai'lT- At'1T- ACCOUNT NU~iBER- 700-4121-901000 -44::;52 05/03/1715 AtH- 55_ECKER SANITATION 4.4~5~i:3 (.i::~ 1;_)4/';JS 20l:1:;':~; i61123 11.91 i2:1:24 1:2.3':';' 101101 :::.13 DESC-'!"iAY 11 [lEse.- ,"'1(1 Y ], 1 DEE:::; _. i'1A Y 11 DESC.-j"'ll;Y 11 DE:~SC-l'"IAY 11 DE~3C-!'li~Y 11 DESC...t'l(iY 11 16.33 DESC-MAY 11 - PUEIDNS - PE1% IONS - PENSIONS - PENS Ior.,!S PENSIONS - F'ENSIDNS -. PEN~:; I m..I':3 PEi\iS I O!\~S 15..27 DESC-MAY 11 - PENSIONS 29.50 DESC-MAY 11 - PENSIONS :0.4n DESc...t'i{~Y 11 -. PENSIOt--.jS 10.89 DESe-MAY 11 PENSIONS ~u.~~ DESe-MAY 11 PENSIONS 74.23 DESC-MAY 11 - PENSIONS 21.54 DESC-MAY 11 PENSIONS 701c21 DESC-MAY 11 - PENSIONS 142~73 DESC-MAY 11 - PENSIONS l.H) .. {:II~j iI.. :-':.::; :2::; lJ 05 ":t6 r: (.1/ .::.' \. ~:_ J, 11;) :I 2~:~ q /,-'::' 24. II 77 i 7 rI ::;7 :::.79 ';,'.31 15.1.0 1. 7t. 19.77 DESC-MAY 11 - PENSIONS DES~:-'MAY 11 - PENSIONS DESS-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC .,. i'lf~ Y 11. DESC-.j"'1AY 11 DESC'-i''iAY DEE:~C 'M'lvl{.i Y PEN~3 ION!':; - PEN~; I Oi\j:-;~ DESC-MAY 11 - PENSIONS 11 PENS I G!\!S 11 .- F'ENf.3 I DNS DESC-MAY 11 - PENSIONS DESe-MAY 1.1 - PENSIONS DESC-MAY 11 - PE!\8IONS "t z: __I::' 14=41 DESC'-MAY 11 - PENSIONS 1.._ 'M'iw '.M' ~ ,_"_: 12 :s ;7":;' 241176 ,":;r.-;: .")-'') '_)"::" n .::...::.. 19.22 12. 9:~; 24=76 12.76 .:..:, I. I. __I'.M' II :_11_1 DE!.3C-i'"Ur-r 11 DESC-!'1AY 11 DESC-'i'"lAY 11 DESC'-I'IAY 11 DESC-i'"1AY 11 DESC - ;''';,':i Y II DE~3C --t'"1A Y 11 DESC-i'1AY 11 DESC-,t1AY 11 DESC-i'1AY 1 i VEr-'.iDDF TDT?1L ~u.uu DESC-REFUND ',,'ENDOF.: TCHiL 05/03/I~i5 O;:i/04/9r::.; PENSIONS PENSIONS .- PEt.,!!:.) I CJNS - PENSIONS - PEns ION':; .- PENS IONS - PENS I tJN~~ -. Pi:::NS IONS - PEI\i~3 IONS - PENSIONS 1577 II ~i9 1 ~i77 . ~i'1 ::::0 r. o() :=~.~o :: 00 2247 HILLVIEW ROAD ::':0::00 30.00 201100 20,,00 PAGE ..;.. {::;P-C:t()'-02 VENDOH I t~i\jDC)F: NAi''iE WCDUNT NUi'iBEF:- 55222 WASTE !1ANAGEMENT I--U C 1-.1.... '_': 1l_'-'1'.. NUNBI=:I~ 100 - ::::)::: 1 ..000000 CHECK DATE ~jt.1T - ii.q.'554 05/04/';)5 ACCOljNT NUMBER- 100-3981-0(1)000 AMT- 55223 JEFF~S HOME DELIVERY LI..q.:55::; 05/04/9:5 ACCOUNT NlJ!1BE!~- 100-3981-000000 AM'f- 55224 ACE 44556 0:5/0.4/:;;5 ACCOUNT NUMBER- 100-3981-000000 AMT- 80545 GALlAGHERS SERVICE IN* 4L;~'<:::;7 ACCOUNT NUMBER- 100-3981-000000 :i~5:22:j L..AF~RY ..' S SA!"~I TAT ION 05/04/':;:5 AI""!T- .q.45~5:=: ()~:;/O.q. /95 ACCOUNT ~0MBER- 100-3981-000000 AMT- N2210 NEW BRIGf~T[)N, CITY OF 44559 .'~'-1; l"IT .,'; J"ol'~'~F" · ......\ i;.-....... 1'-""""'-"-) I~,I'~ n.,a;_,..,_ .ili-.=.......,BI._. ..';ll'" ~_' ~ \oo.'! ., , ., 'l..J! ,_'!.-. \ ... .... "_' . ..__ '_' '..' .: .... ~. \.' .. M2180 METRO= COUNCIL, WASTE* 05/05/r7'~3 ArrlT - L!..l~:::;60 05/0~:5/95 ACCOUNTS PAYABLE PRE-PAID !'1DUNDS V I E\.>.! IN')DICE Nry'iBP DATE P,i'1DUNT AMOUi\jT CHEC1< f.~EG I S TEFi I N1.,,.JO I CE DISCOUNT I N'y'D I CE 201100 DESC-REFUND-ROAD RESTRICTION LIFTED VENDOR TOTAL 20.00 ()~:i /04/95 5/:'10 = 00 560.00 DESC-REFUND-POAD RESTRICTION LIFTED VENDOR TOTAL 560=00 05/04/95 201100 ~~.uu DESC-REFUND-HOAD RESTRICTION LIFTED VENDOR TOTAL 20.00 O::ijO.4 /'~i!:; :::0.00 80.00 DEse-REFUND-ROAD RESTRICTION LIFTED 'JEr{DOF~ TC!TAL BO::OO 140.00 05/04/95 140uOO DESC-REFUND-ROAD RESTRICTION LIFTEp VEr.'.tDO~;~ TDT AL. 14() II 00 05/04/?5 601100 60.00 DESC-REFUND-ROAD RESTRICTION lIFTED VENDOS~ TOTAL (:10;100 0:5/05/95 i ::r~~ = ~)O l :::3 II 50 DESC-ALTERNATIVE FUEL PERMIT 'JENDOR TOTAL 183.50 ACCOUNT NUMBER- 730-3822.-000000 AMT- 381641150 DESC-SAC CHARGES - MARCH VENDOR TOTAL 38164.50 05/05/95 38164;150 C5459 COLUM8IA PARCAR CORP .i.1.!}::i62 (1:5/09/95 ACCOUNT NUMBER- 750-4602-703000 AMT- o::~ ,Ii.)':;' /':;"5 1 ::.::::~~=; I: Oi.:. 1338u06 DESC-BALL PICKER VENDOR TOTAL 1338.06 L1870 LEAGUE OF MINNESOTA C* 44563 05/09/95 05/09/95 135=00 ACCOUNT NUMBEP- 100-4550-342000 AMT- 125.00 DESC-l!4 PAGE AD VENDOR TOTAL 135.00 W1919 WESTERN BANK ACCOUNT NUi'lBER- {-iC.TiJur~T NLn-.1BE;::;- {~CCCUNT NUr'iBEF~- Accou;-.rr NUt<BER-. ~~'iCCOUNT NU~iBE!i- f"iCCOUi\! T ~iCCOUNT Nur~'IBE~::;~ - NUt'"lBEP- ACCClUNT Nur'IBEF~'- {~C::COUNT NUt.1BEF~'-' .;\.rTi"lLilll'T --- .. NU!'1BtR - 44564 05/11/95 05/11/95 65450~97 100-4100-010000 AMT- 3213~10 DESC--MAY 11 - GROSS 100-4100-020000 AMT- 51).35 DESC-MAY 11 - GROSS 100-4130-010000 AMT- 2043.35 DESC-MAY 11 - GROSS 1. 00.-4 1. ~50'-O 100()O 100-'4~32-010000 AMT- 1580~59 DESC-MAY 11 - GROSS 11.::::3,,07 DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC-MAY 11 GROSS 1 O(::w.. -'1-1 52"-0 1 ()OOO i 00-41~::;:;-O 10000 tOC-..1.l157 '-0 1. O~)OO i (H)'- 41 ~::O~;.O 1. 0000 100- "1. i 90-0:t 0000 1!:j~1T- Ai'iT- Ai>1T - A1.n.. {:jj"1T- At'1T.- 1206 I: iti:; ... .' .-- '-;.161 Jl ~~:3 7'7'1.43 DESe-MAY 11 - GROSS !~ 1=:,:;1"7 ,:-,(",:= :_'..."_1 J :: ..' 1_' DESC-j1AY 11 - GROSS DESC-MAY 11 - GROSS 10::::2 .77 CHEn: At.1DU!\!"]" 20;:0("' 51::.,0 ~ 0(: ~i60 ;I 0(: ~OIlCiC 20,,(JC :::0 1I O( ;:::O:oOC 14(; . 0(: 140.0e 60$100 '~IO $I 0(: 1 :::3 ~ 5C 1;:::::::.5C :~:81 /::..4 $I 5(; 3:::164 = 50 133:::;: o;~ 1 :3:~i8 ~ Oi~ 135.00 1 :35 D OC /::.~5k}50 II ';' / PAGE (;P-ClO-G2 \lENDOF, _ENDOF: _~COUI\iT ACCOUI\iT ?"iCCOUNT ACCOUr-,H {iCCOUNT ?'lCCOUNT ACCOUNT ACCOUNT ACCOUNT i~CCOUI\!T ;~iCCOUI\!T ACCOUNT ACCOUt'H ?'lCCOUHT ACCOUNT (~CCOU!\lT i4CCOUNT AC;COU!-JT ACCOUNT ACCOUNT ACCDUNT ACCOIJr\IT ACCOUNT ACC:OUr-,!T .~g:j~::~ ACCOUNT AO)JUNT {4CCOUNT ACCOU\lT ACCDUm Ni~ME Nur.1BEF- NUt'lEER- NU!"71BER -- NUt<iBEF'- Nl.n.1BER - NU'.~lBEP- r',jlji'1BEF-: - NU.iBER - NLJf'1BEF: - NUr.1BEF:- NU~mEF: - NUt'iBER - NUi~iBEF~ _. NU1'"!i3ER .... NUt1BEF~- NUI'iBEF: - ~.jUr1BEF, - NUI'.i~BEFt~ - NUi'iBEF,- NLWiBEF':- NUI'1BEF- NLW!BEF: .- t-.-~Utr'IBEP- NUt;iBEF:-. NU'1BEF: - NUt<LBEp... r'Ut'lBER - N!j~1BEF;'- NUt'lBEP- NU!"iBEF: - NUIT1BEP- ACCOUNT NU!'1BEF:- ACCDUNT NUt'iBER- ~~CCOLn\!T NUt;iBES:- ACCDUNT t'..jUI1BEi=,- {iCCOUt.,rr t+.Jt1BEF:- ACCOUNT NUI'.lBEF;- ACCOUNT NUr'1BEF:- ACCOUNT NUr1BH:- ACCOUNT NUi'lBE:R- ACCOUNT 1'~Ut'1BER- {iCDJUi,!T NU!'lBEF:- ACC;CUNT NUt;IBEF~- ACCDUNT NUt.1BEi=:- ACCOUNT NUI";iBEF,- ACCOUNT NUI71BER.- ACCOUNT NUt,jBEF:- ACCOUNT NUIT1BEF\- .COUNT NUMBER- CHECI< r.~Uj~lBEF~ 100-4200-010000 1 (H)-4:200.-020000 1. OO~~420:2'-O iOOOO 100-420:::;.- () 1 (.i(H)O 100.-.l+205-.0i iO~)O 100-4207--0iOOOO :l.OO-.42:~:O-01 0000 100.-4240--020000 iOO-L~:::'::bO-O 1 0000 100-L'r3,(~.,2-0 1. C{H)O 1 00--4::::/:,:2-0 t iOOO 10C-4365-0iOOOO 1. 00-4367 '-O:i. ::)(100 100-4:~:i..~17-01 iOOO 100'-4460-010000 1 OO-.44/:..~O-070000 iOO-.4A.1-/::..2-() J. 0000 i 00-446~5"-O 1. 0000 100-.4470.-01. 0000 iOO-4470'-01 tooo 100...4472 - 010000 100-4472-011000 100-- 4475-010000 10G-'447~:~-011000 i 00--4700'..980000 i 00-4~:i::::O-O i 0000 250--4:~:5i -020002 250'-4::.:::~ 1..-020(.114 250'-4::::51-(C0042 ?:-:;n--~1.:-:;~~-)-n"?n 104 ---- ..--..- ----.-. 2::iO'-4:::::i2--020 119 2:::;0-'4::':52-0::201:20 250-.l+::::~~2-020 i 2:~: 250-l1-35:2-02() 130 250- 4::::~;2 - 020260 2:::iO..435:3-0202(:=O 2::iO-435-4--020229 250-43:54-020231 250-- 4354.- 0202:::::~: 2~50- 4::::~;4 -0202:~:7 250 - L~:354 - 0202:~;::: 2~;0-'4::::54-0202::::9 :2~iO-. 4::::54-020:240 2~50 - 4:3:5L"~ - 020241 250 -ll::::54.. 0202:5:;:: 44564 250-43':i4'-020254 2~jO-4:;;54-020255 2::;0- 4:::;::i4._.0202~56 2~~O'.- 4354 -~0202/:'l(.i CHECt< D{..) TE f-if"fT"- Aly1T- AMT- A;~.IT-.' i:)i1T- AtylT-- i~f1T- Ai''lT - P;i-~lT - Ai"lT- i~t1T- Ai"iT- AI1T- Aiil - Afyrr- AtilT - {~~1T - MiT- Ai"1T- AtiT- AMT- A!'!"!". fii1T- {-~m- (.111""["- A/"iT- ?~j~IT - i~fYIT- At1T- Ai'iT.' i',wlT _ M!ll AMT'- Alv!T- At.1T - AMT- AI~1T'- At"1T- AI"IT- ,;t1T- Al'iT - AI''iT - At'lT - ANT- (:iI"IT - A!.y1T- O~5/11/-:;I~i ~11.~1.r- Ai'1l'- AI';IT- AiViT-. A~:COlJN1.S PAYABLE PRE-PAID CHECK REGISTER I Nl.)O I CE ~:;o 7171 = 1,;,1 ::;:7:3. :;:7 ~; i () . :::3 18::':07 n 10 6~5 II 26 35l~:4 1I 11 519=02 ~;57 r: 00 :2V::::-7.62 2265 =: 08 52.02 14':..65 .; '-'1-1 of .-. 1 ;--C'. J."::' lC.40 1:324=00 1 ';!. ::::6 119.16 t:;, ~:.. ;:.:: '':1 ._, .-' II -_"_' 16/:..1. 1106 1:3.C>:3 f~! 60 ;I =;:i /:.. 1:;; 01 03 4:::0" 4::: 611~)2 3';! . ::i 1 2'+4';;'.05 127.00 4::::.00 1851:76 15.00 :;:::32,,00 16(::" 00 1';!2 " 00 46.44 :;; I:I!+ = :2 ::;: 1 ::::;:5 II i :::; 691:00 IS2.00 97_nn :301:00 14=00 :30 II oe! 28..00 iLllt}\) ::~g = 00 is? ;rOO ':::'=71100 ::;:3::00 4S2 IS .~;3 ~10Ut\!DS iv'IEvJ I N\-'O I CE Nf'"!BF: I i\JVO I CE DATE AlvlDUNT DESC-MAY 11 - GROSS DESe-j'-IAY 1 i - GFU3S DESC-I~AY 11 - GROSS DESe-MAY 11 - GROSS DESe-MAY 11 - GROSS .. GEO'::;S DESe-t"IAY 11 DESC.. t'IA Y 1. i 11 m::SC-t;IAY DESC-i'l?iY m::SC-1'1AY DESC-tiA Y DESC-t1AY DESC - t'1A Y DE~3C -1"1A Y DESC - t;IA Y - G~:;~I]SS - GF-~!]SS 11 - GROSS 11 - Gt~[)SS 11 - GHCSS 11 - Gf.:OSS 1 1 -' GFiOSS 11 - GRUSS 11 - GROSS DESC-MAY 11 - GROSS [lEse.- r'1A Y DEse -l"lA Y DESC-I'1AY 11 DESC-i"IAY DESC - j"1A Y DESC-I'"lAY DESC-I;IAY DESC-l"IAY 11 DEse - t'lA Y DESe-t'1A Y DESC..j'1AY DESC:; '-I'1A Y DESC - "~i~1 Y 11 _. GRDSE 11 - GF:OSS - GROSS 11 - GF\OSS 11 - GROSS 11 - GF:OSS 11 -. GFiOSS GF:DSS 11 - GI=(OSS i1 - GFOSS 1 1 - GROSS 11 - GRDSS 11 - GFiGSS DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC-MAY 11 - GFOSS DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC-MAY 11 - GPOSS DESC-MAY 11 - GROSS DESC-MAY 11 - GROSS DESC -. ~l{i Y 11 GROSS DESC-MAY 11 GROSS DESC-MAY 11 - GPOSS 05/11/95 18766.16 DESC-MAY 11 - GROSS DESC-MAY 11 GROSS DESC-MAY 11 - GROSS DESC-MAY 11 GROSS DISCOUNT CHECV Ar'lDUt'../T Ar~10ur"l.1 1 :::~ 7 :~llt. JI 1 r~. PAGE 4 1:.',P-Cl ()'-'02 \jENDm:~ _'!'~ \.iC",",If"lI-!P ,. L.... .~._.,\ l.JCOUNT NA!"1E NU~'~lBEF:: -," {'~CCCJU!\~T NUr"1BEF: -." ACCOUNT NL!i.'lBEF,- (:\CCOUNT NUt'1BEF;-, ?)CCDUNT NUr'1BES;- ,!)CC:OUNT NU~iBEF.' i;CC.TiUNT NI.H'iBEF> ACCOU1\iT NUr'iBEF- ACCOUNT r.,jUr1EiER- ?~CCiJUI',i T NUj'iBEF;.. Cl...IEel< ... -- .---.... NUf'iidc:h~ 270-.(4.22(:;,-020000 270'R..tl:~:27 -02~)OOO 2';.~O-4121'-O 1.0000 420,.,4122-010000 700... f~.120-'O i 0000 70()-4i ';I::i_()1 n(){)o . _ ~ . _._ _M M .. _ _ ". .. "' 700.-l11 :2::::-0 1 t 000 700-4 i 2:;:-070(.:(.10 700-4 i25--01 ()OOO 7CO..41:2~)'-OI 1000 CHEU:: DATE i~ii'r1T- (:\!4 T ". ;~tI"1T- {-~tT1T - AMT- Ai'1T- i~r'1T- At.rr - ~~tl"iT - ACCOUNT NUMBER- 700-4125-070000 AMT- At'lT - ACCOUK!T NlJMBER'- 730-412{)-010000 AMT- ACCOUNT NUMBEF> (..;CCOUNT NUI',mEF;-. {iCCOUNT Nur'lBEF:.. (-'!CCOUNT NU!'1BEI'~-' ACCUUNT NlJt'1BEF-:... ,!~Ccour"JT N!Y"IBEF~ .., f~,C[:DUNT r',.jLWiBEFi'- t:\CCOUNT Nur"iBEF>, 730-.4l2::::"wO 1. 0000 730'-4123-0:t 1 ()OO 730'-4123-0/0(H)(} 7:30~"4 i 2('::'-01 0:.)00 7:30'-4121:..-070000 7~)O"~460:')"~O 1 ()OOO 750~..L~bOO-'01. :to()O 7:=-iO .-~ 4/"lnn -.- o?nnnn . N' _ . ... .... _ __ . _ .. .. NUi"IBEF- P7900 PUB EMPLOYEES RETIREM~ i 00.- 41. 00 ,- (r:::~~5000 ~\ccoum e::COUNT ACCOUNT (iCCCUNT P.;[:COUi\!T i'-JUf'iBEP- Nur4BEF~ - NUf"1BEF~ -. NLJj~!BEP .n ACCOUNT NUr~BEP- t:;CCC.lLJ!\iT NUt'1BtJ~: ... (:)CCOUNT i'-.jUr1BEI~- (:iccOUr.,rr NUt'!BEj:;~- ACCOUNT NUI"IBEf~- IQCCDUi\lT NUi"iBEFi-' ACCDUNT NUt'IBEP,- ACCQUi\!T NUr-.IBEp.... ACCDUNT NutT1BEE-- ACC:IJU!\!i" NUI"1BEF-' f~CCOUI'-n !'JLWiBi::r:;> ?"iCCOUNT Nur'leEF.., ?\CCOUNT NUMBEF,- (.\ccour',.iT NUi"lBEF'- ACCOUNT NLWiBEF~- ?iCCOUNT NUf'iBEF'- ACCOUNT i'-JUr-rBE:Y- AccOUt\rr NUi'lEEF~'.' ACCOUNT NUMBEP- ACCOU1\iT NUI"iBEF- _COUNT NUi""lBEI=\- 44::565 445;S{.:: i 00 -- 41 00,- O:3:::~OOO 100,-41 :30"-O:~::::::~OOO J. 00-4 J, :::~:2'-C::::JOOO 1 C{j..41 50-0:;:::::000 i 00-4 j, ~:52-0:::;::::OOO 1 00-41 55-0:~;3000 1 O()- 4-157 'M'O:::;:::::OOO 100~-41 :::;0-(:::33000 1 OO.-..::l:i. 90-0::::3000 1 OCt.- 4 200.... (i::.;30C:O J. 00--,4200,-0:::::4000 100 .-l1- 202 ".. O::::L~.f)OO i OO-..t~:205'-O:~~4000 1 OC;-4:;;:~07 -O~::4000 1 (:0:) ..- 4 2:::.:;O....O:::::.~I.OOO 1 C,(J-4:24i)-()33000 100.-4::::i:.(j.-C:3::/)OO 100..4:::k<:-.0::=':3(H)O 100-4::::(::5-03:::':;000 100--436'7 -0::::::::000 100-4460-0:::;:3000 100 - 4..!!-62 - (;:::::;:000 100-4'9.65,-0::'::;:000 100-4470-0:::::::;000 100-4472..033000 j~riT-' Ai'rr... (:WiT- At1T'- i:l!',n ... !\MT _ ,111 i {:\P1T - (:li"lTM- O~5/il/9::; r\M'T'_ !""'111! (:(5/i j. /';)~5 ;:-\1'11 - {itI:1T-~ At1T - A~lT-. {2jt1 T .- Al""!T- At'!T-' Ai'1T- Ai'iT- {:,f'iIT ..~ (~i'iT ... Ar-iT". Pi171T-. At4T - r:lMT- (:)1'1T- ~ll'lT- A~1T- FIMT- Ai"1T- AtilT - At'1T- (4i'IT-' At'lT'- AI~1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t~1[JUf\iDS i,) I Ev.} I N'.../O I CE IN\!OICE Ai'1iJUNT INVOICE NMBR DATE 224~OO DESe--MAY 11 GFmSS 224.00 DEeC-MAY 11 - GROSS 263.68 DESC-MAY 11 - GROSS 1097.60 DESe-MAY 11 - GFOSS 2616..50 DESC.-MAY 11 - GROSS 1752=45 DESC-MAY 11 - GROSS 253~07 DESC-MAY 11 - GROSS 212=26 DESC-MAY 11 - GROSS 751=05 DESC-MAY 11 - GROSS 108.46 DESC-MAY 11 - GROSS 90~97 DESC-.MAY 11 - GROSS 2616~50 DESC-~!AY 11 ,- GROSS 746c40 DESC.-MAY 11 - GROSS 221=59 DESe-MAY 11 - GPOSS 48.98 DESC-MAY 11 - GROSS 1741~60 DESC-MAY 11 - GROSS 114~29 DESC--!~AY 11 - GROSS 1386=96 DESe-MAY 11 - GROSS ~~.uu DESe-MAY 11 GROSS 3563.17 DESe-MAY 11 - GROSS "7-r r.::;N\ I I = '_"'N: ::;;7.71 91 :I ::;4 7()"" :::;0 53=00 ..)....r'" -..U':1 Ii. .':; (',e::: ,._, = '....._1 3'::;=46 2';l~:i:l 14 4~:;" ::iO I-~.-l of!= ::"~" .L ._' 44:2.14 5:3::24 209-'+ " 4::: f.i.O/::.~ a 30 ~5'?1I16 24t;1~"5 93a~i:~: 103.81 ,. ;=',~., =N.''' ._1._1 9.34 60.20 :5.34 L Il Co'i 7;::iaOl 43=63 VENDOR TOTi~lL 84:217 II 1:3 CHECI< DISCOUNT {~t'lUU!\jT AtT1DUN ;::4217.1::=' 77 I: ~5C o::~/ 11/95 5427 :I1~':;; 05/11/95 77~50 DESC-DEFINED CONTRIBUTIONS - MAY ~!.427 == 6:~ DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESe-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DE~3C'-~1A Y 11 - F'D"4S IONS - PENSIDNS DESC-t1r~Y 11 [lESe-t'IAY 11 DEse ".fiA Y 11 DE~JC'-1'1M 11 DEsc,..r'I::';Y 11 DESC.-j'il{:;Y 1.1 DEsc-...r'IA Y 11 - PENS I O!\iE, - PENSIONS - PHIS IONS PENSIONS - PENSIONS - PENS IONS PAGE 5 !riP..ClO".02 l...lENDOP W::::: N::::R- ACCOUNT NU~1BEF~.- i0;Cf'::;OUr,n NUi'1BEP-- (.\CCDUNT 1\)UMBEFi:- ACCDU!\!T NUi"1BEF- ACCOUNT NUi"1BEF~- (:;CCiJUr\iT NLWiBEF-' ACCOUNT MJI'lBEF~'- (~CCOU!\IT NUr-iBEFi:-' ACCOUNT NLHBEP- f~CCI]UNT NUr'IBEF(- ACCOUNT NUr'lBEE- (.iCCOUNT NU!iEEE... f~CCOUNT NUi'iBEF~'- ACCOUHT NIJt'lBEP-, ACCOUI'H NU!'1BEP- CHED::: NUi''iBE~: 1 OG-L1A 7'3-03::;:000 1 00-4~:;::::O".O:::::::;OOO 250-43~~ 1-0:::::~:OOO :250'-4352-033000 250 ... 43~~:3-033nOO :2~iO ..~ .4:;:!54.. 0::::3000 :270 -,422.:":, - 03::'::000 270-4227-0:::::~;()OO 420--412:2--0::'=:::'=:000 700- 4120-<):;:2000 700-4120-03:~:~::)Ot) 700-..lj.12::::-0~::30()O 700-412:5,-0::;::3000 730-4120-032000 .730~~41~20-0:::::::;OOO 730-412:3-033000 CHECI< D{~TE {if'1T.- ~l!"!T'.' At1T- At1T .- i~!'1T - (:W1T- f~I'-!T- ?It'IT- r~m- Am.- AMT- (:~I'1T - AI'iT'- At'iT- At'iT-- ~ji'1T - ACCOUNT NUMBER- 730-4126-033000 AMT- ACCOUNT NUMBER- 750-4600-033000 AMT- ACCOUNT W1919 WESTERN BANK Nur"1BEF .-. ACCOUrH ACC:[)UNT .COUNT COUNT ACCOUNT (.'iCCOUf\iT f:1CCOUNT ACCOUi\iT ACCOUNT (.\CCOU!\iT i'~CCOUr-n ?'iCCOU;\IT ACCDUi\IT i~iCCl]UNT NU!1BEF~ .- NUf'1BEF< - NUI'IBEF:,- NU!'!BEF~ .- i\~Ut.1BEF:- NLWiBEF( .- 1",)Ui'lBEF: - N\J"'i:E:[:::R- r..,jUr1BEF~ - NUt':BER- NUf'lBEP- NLJi"'lBEFi: - NUr'lBER .. NUMBEF:.- Accoum NUI'1BEi~:-' (4CCOUNT NUi"iBEF:- ACCOUNT NUi"'iBER.. ACCOUi'H NUt'lSER-. {~CCI]UNT NUt~rBEF\- ACC:DU~\jT NUt"lBEF.~'- ACCOUNT NUt1BEH- ACCOUNT NUi'1BEP- ACCOUNT t'-lUt'tEli::R- ?~CCOUNT ACCOUNT ?\CCOU!\IT ACCOUNT NUt1BEP- t-..11 JI'TipCCr_ ! ""~'! 1.._l!_~I~. NUt"tBEF-- NUI"'lBEF\.-- .COU"T flUMBEi<- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEH !'10UNDS lJlaJ INVCIICE I NVO I CE Ni"iBF 21. n:::2 10';i.72 11.Lk, 4!:i,,2B 82..:22 22 II 2~i 10a0:3 10.04 4';1 a 17 56.64 .-,.-: 1::'/ ...._::t o_H_' 99 .. :~~l:'1 42.,58 ~i/,:,..65 ';:'3.. ::i:::.: 4:;,,5/:'1 Ill.... ~rC" 1-.111 I i.... I N\}O I CE f21t.mUNT DESe-MAY 11 - PE~~IONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PE~~IONS DESe-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-MAY 11 - PENSIONS DESC-t1AY DESC -t1f~ Y DESC-t'lAY DESC-I'1AY 11 DESC-,t'1f~Y 11 DESC.+1AY 11 DESC ~ t'lA Y DESC-MAY 11 - PENSIDNS 11 ,- PENSIONS 11 - PENS I O!\IS PENSIONS -. PENS I CH\!S .- F'Et'-fS IONS 11 .- PHiSIONS 11 - PENSIONS 83.14 DESe-MAY 11 PENSIONS 166.S3 DESC-MAY 11 - PENSIONS 100- 4.100 - 030000 44::i'::1 '7 ()~:5 /11/95 13~) . 31 126.6';' i OO'~'41 :30,-0::::0000 100--41. ::::2-0:3('000 100...4150-C3(.H)OO ~L ()O-'4 i 5:2 ....C(~iOOOO i 00 ..~ 41 ::.::; - 0:::0000 100-4157-0:30000 i 00-4 i SO--O:?OOOO :t 00.- 4 :L ,;/(;.- 0::::0000 100-4200-0:;;0000 1 00-4240-0:~~OOOO iOO'~'4::':bO'-03()OOO 1 O!:)_..L~:::;/::..2-0:~;OOOO 100--43/:.5-'030000 1 (H)-'43i;,.7 -0:30000 100M..446C;-.'OJOOOO 10C....44:S2-03000C. 100'-446~i-O::::OOOO 1. 00,-44 ].:)'-030000 i 00.-.4-472-030000 1 O(} -~ 4 475 - O:~~O()OO 100 - 4"700 - 9::::0000 1 00-11-5:::~O-O:?:~OOOO .:::,:::;n.- 4:-=;:=; 1 ~~ O:-::iOCion --- ._-- --~~~- 250-43:52 -030000 :~:50- 4353-030000 2~50 .~. 4:~::::;4. - OJO()OO 270 .M_ ...~.226-(:!:~~OOOO 270- 4.22.7.- ()::::(.iOO() AMT- ?ii~IT - A!'''IT'- Ar1T- AMT- ~ir1T -.. Af'1T- !\ril-r _ :llll (ti"lT - ?'ii'iT- Ai1T - ~~i"1T - ?"~!"1T -- ~\i.:'!T - Ai'F"- P,MT_. :-;11 ! Ar~'IT"~ {ir1T- (W1T- ~i!'1T - Ai''!"T'.' At"!'r - (4171T-- {:iMT- Pi!"iT-- i~!71T- Ar1T.- (:W!T - AI"ofITM- ;:.i::~ 'I 00 i:;.::: :: ..~IL. 7-') .~,.':, 55,,00 4::; .0":;; - .-... -- :-:'-:/:-: ~ :-::-: _. .~ __ M. _ t,7.1::.=: 120..72 25,,43 .; .-'IM, .:'! .-: l. L;' . ''T.~' 142" ,:.::: ::~ CJ7 '_':1 .' .' 12;1 7:::1- 7]. ::43 !. .':...) ,_: u ....'._1 ,~;. 1 ! 10:2: II ';~'::~; {::U:r :'::I~i :30.1';;' :3.04 150,,63 '-:;1.-:;1 '::7 ..._.:._ lI. '_.' ~ 13?c:Ol :l11.U 7::':.76 13,,::::9 I.../ENDDP TOT~lL O~5,/ i i /95 DESC-f'lAY 11 DESC'-I'lAY 11 DESC'-i"iAY 11 DESC...t1r-"l;Y 11 DEsc-r1?:),( 11 DESc-.'i"i{:; Y 11 DESc--r'"i(~Y 11 DESC-.j"l?""1Y 11 DESC-r'lAY 11 DL~C -, t1{i Y i 1 ~i50~i:l 13 3:::: i :3 II 2:~ - Flcr1 -. FIGj FICA FICA - FLU! _. FIef; .- F I C(.~ FICA - F I CPi - FICA DES[:-r~I~~Y DESC-MAY 11 - FICA 11 - FIC{:i 11 DESC-tl{-~Y DESC...!''l{lY 11 DEf3C-j"1AY 11 DE:SC-t1i~Y 11 LiEse.- r;iA Y DESC-!'"1AY DESC-t'1AY DESC-i'1AY DESC-t1AY DEsc..~r1{~Y DEse - filA Y DESC - ~1Pi Y DE~;C-rl!:\Y DEE;C.-Mt~Y 13u89 DESC-MAY 11 liEse -["1{; y - F I CPi FIGi - FICA - FI CA 11 - FICf:; 11 F E;(.\ 11 .- FlU:; 11 FICA 11 - FICA 11 - FICA 11 - F I Ci2j 11 - FICA 11 - FICA 11 .. FICA 11 _. FICA DESC-MAY 11 - FICA FICPi DISCOUNT Ai'iOUNT CHEC}:: At1CJUN I 5505 II 1::-: .:,.:' i.:' .-;.,- 'M."N.'.L ..~l n .,;...._ PAGE 6 AP-C 1 0--02 i../ENDDR _ENDOFi NArlt~ WCDL..iNT NUtiBEF~'- ACCOUi\tT Nur~'iBE~:~-' CHECK ~.!ur'lI?EF: 290-.Li.12l-0:~:OOOO 420-4122-0::':0000 ACCOUNT NUMBER- 700-4120-03()OOO ACCOUNT NUMBER- 700-4123-0:30000 ACCOUNT NUMBER- 700-4125-030000 ACCOUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 730'-4123-.030000 ACCOUNT N!J~!BER- 730-4126-03000~) ACCOUNT NUMBER-- 750--4600-030000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECK DATE i~riiT- At'1"r.. !~t1T - !~t\!'IT -. j::-i!71T- A!-:j'T-" ;~it.iT'- At'rT - {it1T- 44:::,(-.,/ 05/11 /9::~ At4T- ACCOUNT NUMBER- 100-4100-031000 ACCiJUilH NU!'iBER.. 100- 4130-..0:31 oeo ACCOUNT NLJMBER- 10()-4132'-031000 ACCOUNT NUMBER- 100-4150-031000 ACCOUNT NUMBER- 100-4152-031000 ACCOUNT NUMBER- 100-4155-031000 ACCOUNT NUt'iBEF~- ACCOUNT NLH.1BEF;.... i-=lCCOUNT NU;'iBEH.- ACTGJI\jT NUI'IEEE- ACCOUNT NUj-"IBEF:-. ACCCUi"-!T NU!'lBEI~;'- i;CCOUNT NUt1BER- {iCCOlJi'rr NLWiBEF:-. eTDUI\iT NUI'lBEF;-' ~1-:nUI\iT Nur.1Bt~F:- ACCOUNT NUt1BER-' ACCOUNT NUrt8EF-.~- ACCDUNT NUt'iBEF:-- ~;CCOU!"..IT NUi'1BER- ACCOUNT NUr-1BEF;- ACCOUNT Nur'IBEF:- {iCCOUNT NUt'1BER- ACCOUNT NUt'1BEF.- ACCOUNT NUt1BE!=i:- {~CCOUt\lT Nur'1BEF:... {iCCOUNT NUr1BER.. ~;CCOUi".!T NUl"i8EF.:-' ACC{]UNT I\iUMBEF~". f;c;COUNT Nur1BEE ... ~;CCOUNT NUi"1BEP- i~CCOUNT Nur~fBEP ~~ {~CCOUNT t'.,!UMBEF:- i4CCC)U!\!T NLWIBEF;.... ACCOUNT NUt'lBEFi- ACCOUNT NLWIBER- I;ccou~n NU!"IBER- !~;CCOUNT NUi"iBEP'.' ACCOUNT NUMBER- e 100-.4157-031000 100-4 i ::::O-O:~~i 000 :l oo.~...~l19()-'031000 100-420(;-031000 100-"';'20:::--0::'; i 000 10.0-4205'-031000 100-4240~-O:3iOOO 100 - 43,~.C;'- 03 :1. ()OO 100-4:?:,S2'-031000 1 (H)--4:36~;-O:::: I 000 1 OO'-,~:::~l:..7 ,-0:31. 000 1. 00-4460-(1:31000 100-44./:..2-031000 1 00,- ~l4/:,,~5'-031 000 100- 44 70-ce 1 000 100-4,472-0:::~1 000 1 00,-447::;-0::::1 OC;(l 10~)-45:30-0:::; 1000 250-4.3~51-0:::: 1 000 250-4:;:5:2-'031.000 :250-435::::-0::':1000 2~SO"~4:~~:~:i4-031 000 270-,(,j.226'-O:?:ilOOO :27U"-4:227 ~.0:31 (:;00 290,.,'+121 -.0:;:10UO 420-41 22"~O:7:~ 1. 000 700-' 4120'-O:~:: i 000 700--41 :23--0::::1 000 700'-412:;--0:31000 7JO-4i20-031000 7::::0.. 412:;::".(13 1 000 730...41 :?b-(l:::: 1 000 7::~O - 4i~.OO -. 031 000 Ai"iT". (-jt'!T-. (-il'iT - rtl"1T.- AMT'- ?~MT - AI'F- -',MT_ Mil! Ai'.1T... i\h'fT ._ nl:1 At~1T- Ar~1T- A!"lT". AtitT- AI'1T'- (-iMT- At"!T - i~~r'"1T - ~;I"!T- AriT - At'"1T-" Ai~1'T - AI"'!T- AdT- Ai"'IT- Af'1T- A!'1T'- Af'1T - Ai"rr- At'iT- fi 1'1 T - ~ii'1T - AI"\T- :....._oi,.. i-WIt - A!Y!T- Ar:1T'- l~r1T-M An- I N1..jD I CE 1(:.. :::::5 6:::=05 to;jOUNDS l-i lEI,>) I NVD I C::E INVOICE NI'1BP Di~TE ,2J1::1DUNT 120~41 DESC-MAY 11 - FICA DESC-MAY 11 FICA DESC-MAY 11 - FICA 137.50 DESC-MAY 11 - FICA 58.9:::: DESC-MAY 11 FICA 120.41 DESC-MAY 11 - FICA 62~69 DESC-MAY 11 - FICA 114~20 DESC-MAY 11 - FICA 307.73 DESC-MAY 11 - FICA 05~/i 1 /95 :::57.4::':: 4R_A9 DESC-MAY 11 - MEDICARE L7.0L DESC-MAY 11 MEDICARE 22.92 DESC-MAY 11 MEDICARE 16.25 DESe-MAY 11 - MEDICARE 17.12 DESC-MAY 11 - MEDICARE 12.87 DESC-MAY 11 - MEDICARE 11.24 92.:00 15.70 .~',i"; .'.,.'-. L=..'=.L...w.= 7.41 5:::;, 7':;l 50;95 :::0,,27 ._,..M: ._'.._, '_"_' == ._1'_1 .") r;c. ..:... = ~.l' ..' ..:: II 7.:1 16.71 1.4::: .74 211-.08 14.13 7a06 ::::511:24 c::: .-:.;1 '_' c ..:....T :~~:2 ~ O::~ 2/:,.11 17 II 2~:; .':= ....:rc::: '-' = ..:.....-. .:. .=..-:. ,_I II '_'.i- 15,,':;=2 2S:s il:'1 :32:0 17 1:::::.77 L-:,.16 14.66 2!> II 7 t 7iaS.ltS DESe-MAY 11 - MEDICARE DEse ~- t'1P-; .,( 11 MED I Ci~~i~E DESC-!"1AY 11 .- ~1EDICARE DESe-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESe-MAY 11 - MEDICARE DESC-MAY II - MEDICARE DESC-MAY 11 MEDICARE DESC-MAY 11 - MEDICAPE DESC-MAY 11 - MEDICARE UEGe-MAY 11 - MEDICARE DESC-MAY 11 MEDICARE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICAPE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESC-MAY 11 - MEDICARE DESC-I'""IAY 11 J.1 MED I C{4F~E DESC-t'1AY DESC.. M{i Y I"IED I GiRE - t1ED I CAF:E MEDICARE - i'1ED I UiF:E - l'1ED I Cj~F:E - NED I CAF:E 1. 1 - t1ED I C!4F:E: 11 - t'1ED I CPIRE i1 - MEDICARE 4-170.. 6::: DESC.-t1AY DE~3C-1'1(.i Y 11 DESC..t1AY 11 DESC-t'i{iY 1.1 DESC.-t'1AY 1.1 11 (lESC - t,t; Y DESC'-MAY VENDOR TDH;i_ C:HEC~< DISCOUNT At'1iJU\\IT (.!;t'1DUi,rr 8::57 :o4:~ 4i70.6:: PAGE .., i NAt'iE CHECK NU~iBEF~ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !'lCUNDS V I E(.J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC!< DATE ACCOUNT NUMBER- 770-4127-042000 AMT- ?~F-CIC;-02 VENDOF~ _ENDOR HOB88 HEALTHPARTNERS 44568 05/11/95 ACCOUNT NUM8ER- 100-4130-042000 AMT- ACCOUNT NUMBER- 100-4190-042000 A!1T- ACCOUN"r NUMBER- 10().-4132-042000 AMT- ACCOUNT NUMBER- 100-4135-042000 AMT- ACCOUNT NUMBER- 100-4139-042000 AMT- ACCOUNT NUMBER- 770-4121-042000 AMT- ACCOUN"r NU!4BER-- 100-45:30-042000 AMT- ACCOUNT NUMBER- 100--4180-042000 AMf- ACCOUNT NUMBER- 100-4185-042000 AMT- ACCOUNT NUMBER- 100-4187-042000 AMT- ACCOUNT NlJMBER- 100-4189-042000 AMT- ACCOlJN'f NUMBER-- 100-4200-0420~)O AMT- ACCOUNT NUMBER- 100-4240-042000 AMT- ACCQUi\IT NUr~BEp.-. i~CCDUNT NUr"1BEP- ACCOU!\i"r NUi'lBEe- ?iCCDUt\!T NUr'iBEF:- ACCDL+IT NU;":BER-. ACCUUNT i".lUr"mER- ?iCCCHj!\iT !\JUtiIB[F~- ACCOUNT NL!!'"lBER- .~COUf':T NU!'18ER-, _;COUNT NUt1BEP- l-iCC:OU!'-.rr NUi'i8EF:- i4CCOUNT NU:'!BEP,- {..~C;C:OUi\iT I\Ji.-Jt"tBEP .~. ;;CCOUNT NUt'1BER- ACCiJU1\iT NUr'!8ER- ?-\ccOUr"rf NIj:YiBEi~'- ;\CCiJUi",.iT M.Y'mER- ?"iCCOUm Nut'18Ep.. (~ccour\fT NUr"1BEF:-. r;CCOUNT NU!"'IBER- (~CCOUh~T NUr~lBEP- ACCOUNT NU!'iBER- C5700 COMMERICAL LIFE ACCOUNT j\.ILW!BER ... r;CCOUNT NU!"t'IBEi:;~-' ;'4CCOUhiT NUf'IBER.. ACCDUNT j'",fUt1BER- !~~CCDU!\iT NUnBEI::;.~-' :~1[:CDUr',!T NU~'ijBEi~'- PICCOUI\iT NUrlBEP- ACC:DUNT NU!'''1BEr-;~- .COUNT NUrlBER- 100-4202-'0420(:.0 i OO.M.420::i... 042000 1 00 ~.. .Lt355 - 04 :::(H)() 1 CH)'M.L}35/:,.-OLl2000 270-4227-042000 270 .M. LI.:221::a'- (:'42000 2'::::0,- 4 ::::::::3.. U if :20(\) 250M".l:j.3:52M-0420no 250-'4:~::~51. -042000 2::iO - 4:3::iL~- OL~~~:OOO 100..4:;::60..042(;UO ~700"-!.+ i 2()"-(,42000 70n.R.Ll t ?~~5-042nOC' 70C:.-L~ 123-,042000 '7 ()O - .41.20'- 042000 7:~:O--41. 2.S'~'04,2000 730-"412:3-04,20CO 4 20 'R' 4124 ..- ()-4, 2000 42C'.~41 ~~?2-042000 1 00-4-470-0.L~2000 1 OO'.-4.~+ 7'2'-O,;:~2000 1 OO-.q.l+75'-O.!~!,20~)O I NSUFi~~. 4..!I-570 iOO'-41 :~~()'-'0410(H) 100... .y.~. 90'~'Oi+ J. 000 100--4132-0Lt 1 000 100-4 i :~~~i._'Ot~":l 000 100...41:39,..041000 770'-4127.-0l+ 1000 77C:'-4t21-041000 100'-4100-;:)41000 1 ()O-"04::~::::O-()41 000 A!~IT- Ar'lT- Ai"rrN.' {.7:jt'fT" - Ar~IT~- ,:)r"lT - Ai'IT'" ;'-)[1 i - Ai"IT- Ai1T- Ai"IT-' ~-;t1T"- Ai"'1T - ;':111T - ..-~ j....!,.. Hili - !~!'1T.~' AI'~'iT- IWIT,- At~'iT'- ('~i'1T'.' Ar'"lT-' AI'.n.- 05,/11 /~;...~; ;,:::!"'!T - i::ii1T- AI'i i .,- ,::\11T-' Ar'll.. f~i'1T- AtiT - Ar"tT-. Ai'''l-r .- CHECf::. At'z"IDUNR, 43:3.'::1::: 05/11/95 43:3.98 46.04 DESC-DENTAL INS PREM - MAY ~~~6 DESC-DEN1'AL INS PREM MAY 3.96 DESC-DENTAL INS PREM - MAY 1.98 DESC-DENTAL INS PREM MAY N9R DESC-DENTAL INS PREM MAY .~v DESC-DENTAL INS PREM MAY n50 DESC-DENTAL INS PREM MAY 12.70 DESC-DENTAL INS PREM - MAY 11.88 DESC-DENTAL INS PREM MAY 9.90 DESC-DENTAL INS PREM - MAY 1.98 DESC-DENTAL INS PREM - MAY 13.86 JESC-DENTAL INS PREM - MAY 50.82 DESC-DENTAL INS PREM - MAt 43.92 DESC-DENTAL INS PREM - MAY ~:il .4:::: 3.011;:::9 i;::; ,,;,;::; 41.51 1 [) . :::';,' 1 .:' C'f.. .!. ,_: c I_I~_I 11 . ::::=.:: 52n'-:;/7 64=23 19114;:: "7 =';:=2 DESC-DE~;'rAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM MAY DESC-DENTAL INS PREM MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM MAY DESC-DENTAL INS PREM MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC-DENTAL INS PREM - MAY DESC'-DENTAL INS PF:E!'; i"IAY DESC-DENTAL INS PREM MAY DESC-DENTAL INS PREM MAY DESC-DENTAL INS PREM - MAY VENDOR TOTAL 433.98 43::::::1 ;.il::: 1. ':;,':::: 1 r::}.:::= .L :: ..0'_1 '::i;: '-:ii) :-, I.~r"'.\ :;,' I: ;:' 1,~1 I: I:?I~~= 4._ :.;:~ 4,.'7'5 .-:1 .::-,'7 ,.:..." .o-! 1 ,,9S :;;:1 1:;~tiS .: 'It .:... II ::' ~':I '7 (i,N) , ".'.:.... :~:56 05/11/':;15 743.15 7i.l3" 1::; I II ,_:,,:~ DESC-LIFE INS PREM - MAY DESC-LIFE INS PREM - MAY DESC-LIFE INS PREM MAY DESC-LIFE INS PREM MAY DESC-LIFE INS PREM MAY 7.,19 ..' "' I "'t" It :;: ..:1 ::85 :LIEse...L. I FE rlo,jc, J.I\!....J PF:Er1 1'IA Y PREr'i 1'1A Y PREi'1 - r1A Y PF:Ei'! -, !'li:) Y 1185 DESC-LIFE INE DESC.,.LIFE INS (:)c: 77 DE~3C'-"LIFE INS P~\GE ~~P-Cl0-'02 ',,..JENDOF!' _ENDOF; WCOUNT r:\CCOUt\.!T ACCOUt'.iT j\.!Ai'iE 1'~Ui'iBEF; .- NUr'1BEF< -. NU!'iBEF,- NUrtE:EF: .- j"',,!U!'iBEF;- NUt-1BEF:- {'~CCDUNT {K:CDUNT ?~CC!JUi'n ?\CCOLJNT NUi'1BEF~-- ACCDUNT NUt"lEEP- {..iCCOU~H Nur1BER- i4CCDU!\IT NUMEEp.. ACCDUr-H NUi"iBEF:- ACCOUNT NUt~'~BEF~ .... ACCOUNT NUr'1BEF:- ACCDUi\iT I\JUt"lBE!:;~-' ACCOUNT j,jUl'1BER- ?")CCOUNT NLHlr1BEF~'- f~CCOUNT NUr'iBEF,- ACCOUNT NUl'1BEF:- {iCCOUNT NUi'iBEE.. i4CC)]UNT NUf'iBEF(- ACCOUNT NUi'lBEF.. ACCOUt"iT NUt'iBEF- (2)CCOUNT NUt,mEF- (~CCCIUNT NUr'-jBEF~-' e.CCiUNT [\.IUi'iBEF- ;COUNT NUt'1BEF>. I~CCOUNT NUt'iBEF,- ACCOUNT NUi'iBEF'- f::;CCOUNT !'"jUr'iBEF:- ACCOIjj"-H NUi'iBEF- i4CCCiUNT NUiylBEi~- ACCDU!\JT NUr"lBEF~- (~CCOUNT ~~LWiBER'. (4CCOUi'.i"r NUhBEF- !~CCOUNT NUf'1E:E3- ACCOUNT NUr'lEEF-' ACCDUNT NUi'''1BES~- ACCOUNT NUt'iBEF- ~iCCDUNT NUfrlBEF~- ACCOU!\IT l\!UHBER-' I~CC::CJUNT NU~'11BEF~- ACCDIJt'.! T ~.Hjr'1:eEJ;: .- .ACCDUNT i'~Ui"IEE:F(.' ACCOUNTS PAYABLE PRE-PA.ID CHECK REGIS'fER NUt1BEF\~ Ci.1ECi< CHECI< D?"lTE 100-4:550-'04iOOO 100-,,4140,-04 i 000 100".4150,-041000 i OO-L~ i 52--04 i 000 100-.1+ 155'-O-q.l000 100-4157 -OLI-l 000 _ ~ N _ _ _. _ _ _ . ~ ~ _ 1 OU....41 bO'-'(JLi-l UUU 100-4 i ::;::::;;'-041000 100-4187-041000 100-4189.'-04 i {)OC l 00- .(~200-041 000 100-.4-24::)'-'0-41. GO() 100-lt202--04iOOO 100'-42:~~::5-'041 000 100...4:207 -041000 100- /1-:2:30-041 OO() 100-4:;::50-.'04 iOOO 100-4::::5~5-041 000 1 00.... 4:~:5/:I'N'OLI. i 000 270'-42:2t::-041000 270-4227-041000 250 M~ 4:::::53 - 041000 250 - 4:::52 w_ 041 000 250... .n'Si .- 041000 250-4354-041.000 7:50-.i1(:IOO--041000 :l 00.-4360--04 i 000 100-4:3f:.:2-04100C 100-436:5'-04 iOOO 100-Lt3;~:,7- -041.000 . M _ ..~...... R'" _ .. _ 1 UU-Li-:':::::O--'U~;:i-l dOU 1 00--4:~;;~):2-()41 000 700--4 i 2()-O..Q-l 000 700--L~:t 25-04 1. 000 700-'4.12::::"-Oit 1. 000 730-4120-041000 7:30-4 l:2/)--(::41 000 730--4 i 2::::-04 i 000 420-412-L~-04 1.0()(j 42()'-4 t :22._.04l 000 1. OG-447G'-()41 000 i OO'-4.4.72-0Lll 000 ACCOUNT NUMBER-' 100-4460-041000 100"-4475-041000 ACCOUNT NUMBER- 100-4462-041000 ACCOUNT NUMBER- 100-4465-0410)0 L 35:::0 LINKE, .".',i-:[TH if'..j.,," r1'N R _ __ . SHAF;:O!'~ NUf'~'!BE~.~- 4il,571 1 OO-LI.3:::~:5- 1.1:.:10000 ~.~j4T .- Ai7'lT - (~1 pH - At"iT-- 1~.~t1T - At1IT- i~m- AIV/T". At1fT - Al~'fT- Ar1T - AIl:rr~R ?~i.'11T - A~lT- A;'1T- Ar1T- r-it1T,.. Ai'iT- (\;1"[- At'11T"- AMT- AI"1T- AMT- Ar'JT- ?~i1T - Ai'.1T.- (ii'1T- AI'IT- AI''!T- (.1r11 -. (.WiT- {ii'1T- ;::'iI'rf - AI"iT- {~t'='!T -. Al"1T-- m1T- Ar<n... ?ii'1T- At'iT.. r:;!",rr - Af'IT'- (WiT -. Mil _. ~;r'rr 'N' Ai'i', - 05/10/';i::; (~t~lT -. IN'-./OICE i.0:3 t:"I=,...:; "! i_' .1 J_ :111_1.1"- 1,37 1,60 1:3" ::::0 1::, , .::'! 7,64 1:::" :::7 110./':'1 2.30 -! ,'RI '1.-, ]..::., 1.::'. 1 O:::i II t 6 4::60 ,1..].6 1.1:5 ]. ..::'.:.' 2.30 1 . t.:2 :;:. il.:;: ,2A, 65::::iJ 1 J: 3::~ 12" :31 6~) . 52 ::::l.a92 .~,.~, 77 "'-"'-1".: , 6=t)6 {;) I' U'~; i~i = 4.2 14./:.4 7:130 ~'IDUt'I.IDS I~) I Et1J 0: I Nl../O I CE N!-71E;F~ n,:iTE INVOICE tJ'iDUNT DEse-LIFE INS PPEM MAY DESC-LIFE INS PREM MAY DESC-LIFE INS PREM MAY DESC-LIFE INS PREM - MAY DESC-LIFE INS PREM MAY DESC-LIFE INS PREM MAY DESC-LIFE INS PREM MAY DESC-LIFE INS pP~M - MAY DESC-LIFE INS PREM - MAY DESC-LIFE INS PFEM - MAY DESC-LIFE INS PREM - MAY DESC-LIFE INS PFEM MAY DESC-LIFE INS PREM - MAY DEse-LIFE INS PREM - hAY DESC'. L I FE INS PRE!'1 .. i'iA Y DESC-LIFE INS PREM MAY DESC-LIFE INS PREM - MAY DESC-LIFE INS PREM MAY DESC-LIFE INS PREM - MAY VEi\IDOP TDTI~L 05/10/9~i INS PREl;! - !"'1PI Y I N~3 PfEi'1 MA Y INS PF,El'l t'1?"i Y INS PREi"i r'iA Y H,.IS PREt"i r'lA Y INS PF(E!'I f'lA Y I N:3 PREi'l i'1f~ Y INS PREr1 t1A Y INS PF-:Ei"1 - [;IAY INS Pr,:Et'l - !'iA Y IN;:3 PF-:EI'1 i'IA Y INS PF,EM i'!A Y I ~4f3 PF~E~1 t'1i~ Y I!\IS PRE!'1 .. !;iA Y INS F'F\EI'I- 1'1('"i Y INS pm':J1 .. t'!A Y INS PRE!'1 .., i'1A y INS PiiEh '.. i'IA Y INS PF-:Et'l .- i'IA Y I NS FHE~l iYj{~ Y INS 1:'PE}i 1'1(4 Y I r,jS P;:;;Et'i - ['lA Y INS PREt'! - !"i('~ Y INS F'F:Ei'1 - r{!(~ Y .L0 DESC-LIFE INS PREM t;I{~Y 95" i4. " ..--=-- II ::1;' ~7/N II .i I_I ... ,-: Il'::';:: a40 DEse-'LIFE DESC'-L I FE DCSe.:.- L I FE DESC'-L I FE DESC-LIFE DESC...L I FE DESC-LIFE .Di:.~:;L'-L I FE '::'C" " :~.I ..- .. ()'-' ;::::L " .....:-, II/I:.I DESC-'LIFE DESC-LIFE DE~;C-LIFE ;I \),1 DESC--L. I FE 1.38 DESC-LIFE INS PREM MAY 069 DESC-LIF'E INS FIREM - MAY ~ (.f} DESe-!_IFE DE::SC - L. I FE DESC-LIFE DEse-LIFE DE~3C"RLIFE Dt::SC-UFE DESC:-UFE [(::SC...L I FE DESC-I_ I FE DESC'-LIFE DESC-LIFE DESC-LIFE 74::::= l5 1;:'5..1.4 r:n::SCR"FIF~ST l~ID SUPPLIES DISCOUNT A!"lCUi'JT CHECK Ai'1DUf,iT 743.1::: ,-,;::- .J'" ;:: __I = i::' P{iGE AF.-CiO~-02 \/ENDOF~ _,J'-: I. !r.:'~rrIIOCo ,. VL-l....._ ,-\ f\!i:'jiiE CHEC\ NLW!BEF~ H5715 HOLIDAY PLUS CHECK I}~TE I r"1\./o I CE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER DISCOUNT tT!OUND~3 V I Et,! INVOICE NMBR DATE \/El\!DDP TOTAL :; :i !;:"".R'l ,-~~':"'i ..... ':"~Ir.:.M "'-r :-r ..J l Lt.) '_!'" .t.:::. / ::: ._i 05/12/':;/5 104.54 DESC-2 DOZ. SOFTBALLS VENDOR TOTAL 104~54 ACCOU~!T NUMBER- 250-4351-16~)033 AM1'.- . e (3F;!::;r\iD TDT (::L IN\}OICE A!'10UNT ';'5 . 14 3.04,,54 1 :::':757::::: . .40 A!'iDUNT CHEC~:: AI'iOUNl ':;15,,14 j, 04 :; ::~4 i04u54 1 :~:7!~57:~: 'I 4(,