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Home My WebLink AboutResolution 4776 . . . RESOLUTION NO, 4776 CITY OF M01~DS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WtIEREAS , the City Council of Mounds View, pursuant to YQn.~esota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 4')1') ] tr.:rough 45276 in the amount of $ 155,599.19 44573 through 44600 in the amount of $ 125,561.66 45000 through 45016 in the amount of $ 2,955.74 through in the amount of $ TOTAL .A.\1OUNT OF CLAD.1S PRESENTED $ 2_8A_...LUi . 5 9 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View . hereby approved the attached lists of claims dated 06/13/95 by the vote ~&; ayes D nayes ATTEST: ( SEAL) The following sheet has been quality- controlled: Pt~GE . ! (~P-C1.C-()1 ;)ENDDF Cr.iECK i'..m ,)ENDCn::~ N~i;vIE !"'~Ui"~lBEF~ ._=;;.-.'..:::: HALL, DPi')ID .-.r..-.. 'I'" .:: :'...'......r-.,..-. )..-,. t tl: If',,'T I.'ii ...j'....'... '~'_ -,'_.'__'..JWi"!! !'.,\..}1 .~...!_.,... .:; ~-. ., ..... 'j .L ...",.' .. :::; '5 0 ()--. :::i '521 02 52200 HEMAUE~, KRIS1'INE li I::: 1 !::;..) "T'.~'.:l. ._,~__ ACCOUN'r NLiMBER-. ~~l~'-3500'-~;51010 AM1'- ... ...- . --- Ub/ 1 :.3/\J:::: 5610() THE WIR1'H COriPANY .:.or. !:..:.-I AC:COUNT NUMBER- 250...8500...353208 AM{- ... "'M "_'_ ;),::/ 1:3/'::i:~) 5=S1.01 CHEel';::'! I r ;',!":"-;}\ I.... .,. ,....'...Ir, 4::::;:l::54 ACCCJUr-,.!T NUI'1BL"::F-- 2~('; '-. 3:::;00 -.. :::;~5 320:::~ 5,~) t 02 [:F~CCJi<~=;"! I PEr".~E 451 ~:;:5 ACCOUNT ~!UMEER- 25C-:350!)-352127 56103 MA1'TILLA"! ERNIE CHEC( 'r,p,.,.r-' .!...'r":. ; i.._ ... "'M .... ._. i }(-I j ~! : -; ./ ;.:/~-! .. -. ... -. . - ?-if~1 i -. O/:',,/1::::/9::i !\~'O"!...t _. (~./M. i i ...~~ / q 1:.::; ._.._.... .a. '_'j .. '_' i\M'T" ._ 1"1 ; ! 45156 06./1 :::: ./9::5 ACCOUNT i~U~1BER-' L~'_r"3~iCO-352127 AMT- ~~;~. J. 04 THDt~1E;EN"1 I ...:' !"~! i\! ~ ,I'H'; - .._n. _. _ . __ .1+:3~:.~::~R"ll::'IU 1 UU Li.E:~'1 ==;"? 06~/13/9::3 i~}"iT._. ... . .., ,..,' ~\!Uf'-rEn::F(-' .~:~:::N' D I "NE L~ :::i 15 ::: ACCDUi\!T ".,Jl !t=l~...~~'F;=-.. . ...-. ..-.-.. ":~;~:;()O"-3:51. 025 :--d",l {)/'= fie I E-J~C:E r"HJ:::;ELF~'1 DF r~l.r. Ni:;' (~/-. .I i.':: i =::;, ;::; ..... .... -.. .. '_, _ _! . 'R i~!vlT'-' i\:lDU\!DS ~../ I Et~ ACCOUNTS PAYABLE CHECK REGISTER I ~\~\/c I CE I i')'-j!J I CE J:}(::,TE :'.~i'il':!JC' !".;, =.'_Ii \ _. "'M . __ ... ......... =.) {)./ 1 .~:i / '::l::) 4~OU DESC-REFUND DAVE t../E\lDCJF~ TDTPiL ..~~! .:.j ...., :'I-;!:::- '.H-li I .R,:, .;:., .. -, -. -: . - I N!,.)CJ I CE D I scour....!"! ~~!'=iDLjNT ~~r~l:JuNT 4.CO _. DA\lID 4:100 1::::<" i)!.) 15.00 DESC-REFUND FOR EMiLY 1::!=00 VENDD? TDT~1L M' .. _ ..__ Ubi J.:3/1-:./~: 20.00 'J!! i 'if i DESC-'I:;~E~FUND FDr.:;: COLLEEI\.~ PE{~!~~~:3DN '..'fi ;'if': .~'M' D '_-'_' ;.../ENDOF~ TDTf1L 06/i:3/=)5 "20,,00 DEE;C - e:::FUND \/E(~DOP TDTPiLM 06/13/95 ?OIlOO 201100 ~:~~; r. (JO '.-.I~-'i . ~ )~ :i DE~3C -REF'UND FiJF~ t::: I i~1AF '( .-:,r::: ..-~ ('\ ..:..'_= ;: ..~:..M: VENDC:iF~ TDT ~iL 01:.., / 1 :319~5 25;00 _.'.:.'.;'..1 DESC-FEFtJr'..lD FOR ,JENr'..jY 25:r00 !viENDO!:;~ TfJTP!L _. .. _ 'N'_ Ub tf ]. :3/ l:...=::! ~i ~n DESC-REFlJND \}Et".~DOF;~ TO;- Ai... ~-'. l -' -i .-, .: ,-,I::" ,,_,!,:, i 1 ..:=,: :.: ._i Sri fi(', DESC-PEFUND \)E:r\JDOF~ TOT ?iL ACCCJU!\~T r.jU!~lH!~f:;~-' 1 ,) 0 -- ::~1. :~5 ::::: 0 .00 ::~ (. ::: (:I C= (1 45159 06!13/'?5 C2(~518j20~;59 05/19/95 109~OO DE:SC-PARADDX ACCOUNT NUMBER- 1()O~-4530-363i)OO A~IT- {i[,-rr.... :5,~, 1 07 BE;iCH.. SHELL 'Y 4:::ii:SO PiCCDUNT \fU~'~'!FEP .- .-'~ i::' :".'. . ::::~:50C ... :2:;:51 0::;:;0 56108 RACY. BRENT 0(:=/ 1 :::::/9~5 Ai\'1T-. l+51..:::,1 G:\!13/"'9~5 ACCOUNT NU~~BER- 750-4600-'70:3000 AMT-M 5~ll09 NORMAN_ BILL ACCOUNT NUj~BER-- 1.00-4365-240000 L~~) t .-:':=2 0(:=/13.../''ii:5 /.-..!-....!"1""._. r"1!! ! 5beUBLIC r~:~E~:JDUj=.~CE r~;:;~nj iP l.~ 5 1. (, :;:: \) /::.: /: 1. :~:: /.) ~:5 21 ., O() .-..' .... .-. ..:~.l :I t!U ~(j_nn FDF~ ?~ND Y ~:: DDt-"iN Y 50:=no 2iS=OO j Y!\J!\i::ur'T"F ..-.... ..-.. '- . . -. .... .- ~ . . i"{ U ;~i: L:i ~i j\! i...jE\lDD!::;~ TDTAL 109uO() DESC-PARADDX CATHY BENNETT 2 i ::: 1I 00 06/1 :::= ./9::; L':;; " ()() DESC:"'F~EF'UND FOR :)ENDCJF~ TD'fAL. 06/"1. :;; /.:;.~; 1643nOO DCSC-LANDSCAPING l.,JEi\!DDF: TDT Ai.. 06../13/=;.'::i '.."-,!in D[-:r:;C:-- BCJDTS iv'ENDDF{ TDTAL O{:I/ 1. :~; /9::; :.::~) " ()() i""lDPE'Y .")1::;: ('i,."j ll~.43 . 00 1 (:=4::;.. (H) .~:,;:;~ ('!{", .:... '-.. = .~. .-' '7:~::; _ nCi :=:('j (1{'~ CHEC i~l['iGUi\ :< .~. .:.or II" ~_' l! ~". -r = ~_' ; 5::; ..... .!. '_.= n '..' ; !::- ~... j. ..) 'I i_. 20.( 20..C 201,( :20~C 25,( :~5 :-.C .?:=;.. c. 2::;,,(' .':_.i. =,_ .-:= i r .1:_ J. n ~M t:::....., 'iN ...,....':1'.. :;iO" C i 21:;:;= C .-." .-. ." "':'..i. ,_, ;: '.. 2::illO ..::::::<, U j,643..0 .. l " .-. ~..~ .l.i.::":';-.::'=:o'.j ~~::i 1I i) ..~I'::; (. bU:z( PAGE .<.. AP-[: 1. 0--,01 i\)END()F~ eNn \~}:::~rl.]~: .LLUUi\~ : ;02'?O f::'iT~,:T \1!~rT1E NUr~'~13EF~ .... NUjv!BE~F~ C:HECt< CHECK D{~'TE: 1 ()()-'4:53C-3(:-3000 4::;j,{::[~ l\r.,i'";"" ._ r-iif! ACCOUNT NUMBER- 100-4190-'310000 AMT-. .". . ... . :.)() i .L .,:1 f ;. _. ~1025 ABL_E HOSE & RUBBER IN* {:~cccur..fT NLJr~'iBEF~..- :, !=" -; .I c::- '~:'. ; ;. i-i. ! 10(::"-4.47'5"-160(::00 ~4000 ALL-AMERICAN BOTTLING* 4.::~1.I::./:, ACCOUNT NlJ~!BER- 1(JO-3912-0CIOOOO ~4690 AMERICAN BANK N.A. O"::l/1.3/"9:5 A1"-i!T~-' ().:::= / 1 :::; /9::! r:~!''''!T- 45l67' O/:'l/1:::;;/'":)5 ACCOUNT Nl_J~!BER- 597-4120-803000 AMT- f.:!C:CDUNT ~4985 AMERICAN LINEN SUPF:i_Y~ 7:~:;C; - :+,::,0 i "- 1. 6()i:)OO r..li li~'!F-~F;~.:'- . . ..~. ."_. R.... . ....i r.::"': l,-, "-~'_'.I. 0.:;:, ...., l l -l .-, 1,-, '= . ..M . . _ . _. . .._"1_..... .i. ._'.' .-..._' (:~!'''!T - ACCOlJ~JTS PAYABLE CHECK REGISTER INVDICE ::~(j _ c:,n j'.-lCJUNDS 1,,/ I E~J I r',~!)D I CE Nj"'~Bi:;~ ,.,,--.-:!- Uhi!:: I N\/O I C::E D I '::;COtii"Tf" A !1:1fJUNT Pit'"1CUNT ACCOUNT NLJ~1BER- 75()-.4601-160000 AMT- .~"... '"'T . ...L,LJU!\ ! t'J! !:"I;:::F!::;;- . . _.. "W .._. . ~5123 AMERICAN OFFICE ACCDUI\iT t'.iUtSE};:.. ?~CCDUi\!T ACCCJUj\jT NU~''"lBE~:~-' i',.iI !t'!F;;::'i::;'.- . .-. .-.. ..-. . ".)ENDD!~ TOTAL DESC-SMR 6/2l-0RDUND & BENNE1'T ~::o II 00 06./ i :3 /,}~) 5r:::':0 J~~~' DE:SC-ACCT # Vlb 344 1299 001 9~ ..~ OL~4-[~.4 . - -.. - . \/ENDDF TDTP!L.. 4b.~~ DESC-HOSE & '-/ENDCiF' TDT(.iL.. r;t:: "'-.'')':: lOt::: ..-......: :' -I:....~'... ..' ..~I 2:31 :O;:i 5=::':0 46nOO .--.r. t""o, ..'M_."I_,.-. lJH~:;)?-:"t:. i ::J 4l":..!.J!,.1 !,)ENDOP TCJT;lL OS/23/95 231=05 DEse-pop FOR GARAGE n:=i /?::; i9~~ .. '" . _.._. . .M 35~OO DESC-AGENT FEES OG120529 -l:l :-','i l""t" ::"J. i..')ENDOG~ TDT(~L M _ ..~ _ ._._. {:':-1 /....::-,..' i'-l:-! . ~. . _." . . -. DESC-SHOP TOWELS :'iL":"i ..' ,.,, 06/13/95 M77460529 05~/2:i:' /1~!5 -r ....: .i. :..".~: 15~89 DESC-'BAR TOWELS 06/13/95 M78350519 1. 00--4190 --1 1 l:;'() 00 F ~;~ Cl D tJ .~:. 451 i~.'? AI1T.- O/),/13/:9~5 {Wi T -, "-'. /_ ...- i':: 1:::1'-: ...H_' / ~ .....:' ... '..' ,\r,:';! _ :-1l ; j 1 (){~:; -~ i~ 1 '~:"O- :i 1. :2~}.)O /jr.::.! :~.() ~-,l :'oi .-, !:-.;::- '-r ....' .L '_' ..- "_~~) l J_ ,,)"" '7....' Ai'lT- ~:+::;}. b') Of:..I 13 /9:; (';/::; ./.~ c:' /,:,,::::; .M' ._.' ~ .1. .. .' .' '_.' 138:43 DEse-MATS & 2:::'5701. ..'1:"-'-:; .'-,j::- . --' -. . .. .. 010_.- .' "'_"._' .-: I'''' C:. ,., C::' t:'" ..' ,'~,. ; ':'. i. i __. M' _.. _.. .' .-. .. l~-..... ... ..... . .... " ... "::"'-' = '-'.::" 2 ;:;:: ~~:; (: /:' 2 - -.- .- . ,.:, I ...: . .. ... .'_.'_'.' I: '_"_' ')r;:=;::::/-.() ......- - .- - .. "./EN.DDF~ TOT{~L O::i/3j /::;/~; DESC:-'SDUf-.lD C[r~)EP C~:;/26/9:::~ 2:~: 111 05 :3::;,,00 :.::~)= UO 14=1~)J ! ~ - ;:::~j 1 :~:::: . 43 .T"Dti.JELS 169=2:::: '-:,-,-i' .-,c:' . _.. M. ..:. ..'! ,,'-'..-' 12;:::" ~:52 DESC-WALL POCkETS,HANGING FLDR,PADS ..-:....l:-' I .'~: J::.':':~' :: 1;.,.:': n~;'/ i (~1 /9~ .....' .... - . -. DESC:::--COF.:sy P?;FEF~ O~;,/ 19/9::; ~::: = ~52 1_' .-...., DEE:;C.-CH{iNGEi~BLE 1"JUr,:lBEF~S 7 .n:=:- 45169 06/13/95 eM iO~44 ACCOUNT NUMBER- 750'-4601-160000 AM'Y'.- :i O()....419()- ~7c:.30CJO ~~::; 1.::.:;= 7::;;:) ~-ll.t:.O 1-1 /:,0(:.00 ACCOU~iT NUMBE:R- 750-'4601-1600~)O AMT- .'t~:) 1 /::'1';..' G,~,/ 1. ::.~/9:; ACCOUNT NUMBER- 730"4126-160000 AMT- P,CCOUNT {.~iCCDUNT NU!"lBEh'-' i O()_...q:~::6:::i-'11~;'OOOO !~!!:'iT-. n .L. i i":, r:,' ~ ._"_-: .1. ....... .' ._' {;[:C:DUt~IT P,CCC.iUHT f~~CC]Uj\lT f~CCCJUNT .COUNT .~6975 {iPT I t1PF:ESS I. ONS , r'~jU!',rJBE::F~ ~- f'~Ut1:t'C:~~ -, NU!.rlEEF(- Nur~lriEF.~ ..- r"!UI"n:::EF - . .. .. ..... .--. rot; :i'o:";;._';._!_'_ ; ,,;~_, l : ,-. ~__. I \ Ir'.le, ::"+~i17.0 (:=:;,i 1. 9./1:/5 '-'l~'I!::':'-,!='i::" .I::.':...)()....I._! 7=08- DESC-REFUND PLASTIC LETTERS 34. Lj.() O~5 /2{:, !9~5 :~~~i. - 4() DESe: '--SEE _. THPU FF~Ot:rT CO\iEF: D I NDE!:;~ /-1470: VENDC]r-~.~ "j"'CTAL 05,.... i 6 :/9::; i-,',:i',i.. :--;4- -. . .. - . 921150 .~".' ....: DE~3C~"10-F\~Pt::: F'f:\T;::~DL F~YL CDLL.P,P SHPT :t 77::: " 2::: :';:::5~)'-.::~..:;~:,:"- :i.(~.O(;24 dS170 06/13/95 6471 & 6472 05/16/95 DE~:;C ~~ SH I !:;~TS ._ ..._.' M _ '__ . . _ _ _ _ . L::-)~) '.. 4:.:;~:~: J .- 1 (:.i)U:':;~6 2::50 .-. 4:::~~5 1. .... 1600:::::0 ..:';:::i-....._.l! .:';;:: ~ __ i I:. (.,.-,'::':' .':'.' ..' ,_, -,.... :'.~' c. .i. :._; ...... \." '_".~' ~?':;O....tc::::51-'lLOC<:A .?:::;C) .....4.:..-:::::-~.~ .~. i l:nn:':~;:: ._.. _._ . .. ..... _... w .. ~. ... ti!"'iT- Ai'iT- t':W:T,.. ,.,.;-...;1- ;I!; : (l:'IT- f~rfr - ;:::~'" :;/() c:.':, l~ i ,~.~._, " '...' .:. ";7'1 ,1. i '_'.. ...:0 ..... .-.- - .-- :i'~iU n / U _ M' _ _. :.:::;::i';/ ~ :3/::, .,:) ") it (-. il .1-..1- , lJ .~. , .DFSC:'-~;HIF:TS DE~;C-SI'iIF-:TE DE~T-::JHIF~TS DE~::;C: -- ~;~...t I ~~T~; DESC-ShIFJ::; CHEC~::: r.it~1DUNT ::;0 :, O() ~5 == 30 5 = ::.~O 46=00 46,,00 2:3:t II 05 231 "O~5 3:5,,00 ::.:~) " U() 14.91 15" :::':.~' 13~:;,,43 01:' :"', "-1"-' 1 :''::~'" L.':= '~:'O-7 ,,:,r=:: ..:.. ..' l "'_='_: i 26 :> ~;~-~~ _. R_'W '_' . :. n I ..', ...:..._1... :: =_1._, I-~ 1::"-: ,_, " '_'.1:" ""7 _ 0:=: :34" 4.(; 61;19" 3li ,~"~, ,=;( . -~_.... -- 1./ /b u :.::~: )t4F,F ,-', '.:' ~P-C1C-Ot )ENDDP ~::::: r".JAr~'jE f\li !i~"jf1!:::'F~-. . ._. uw._... (:~C::CDUi\IT i\~Uroj!E.EF< .-. ~7900 Al"HLETICS PLUS r-.t! :;:ii";::;C"i::: !'.;'...;:. ;..;..;:-..;\ C:HECt< CH~~::CK 'nc.\'r~::- :~~::;O-'43:;2-1i~;()1:27 .--::;:~~R"h'_ l! .:,..:::.-:. "._ i l. ;R., ! ':.=::= ..:...._..,.., -t.._l._'~ .:. ,_,....:.... ....='_.: ACCOUNT NUMBER- ~~~J-'4:351--1t:0026 n.r.::;"! '7 i 30411 BACON ELEC1"RIC "'"1"_'.l .... L t.::,j....!..;. - {~!.,.tT- Of:../:l:?/95 f.}r.."iT--. :0:' , ..-,; lir, ;1'-';::- '.j/.)'" 1 ..:'.... ~: ._1 ACC01JNT NI.JMBER- 730-~~1~.3-5150()O PMf.- -. .... ..- ._. .. ',::.. :" 1 "..: ,'_;'-, '_-".~I': .i. '_'.' .." "._, ~:1CCDUt\!T r".!U!"'lBEF~- AI:COUNT NLJMBEP- JOO-M4123-"705000 RM!'. (.iCCDtJNTS Fi~i Y ~4BLE CHEC:~::: PE:G I STE~~ f':1DU!\~Df.j ~) I Et!J I Ni.../O I CE T N\iO I CE D I SC:C:JUNT INVOICE NMBR DA1'E Ar"1Dur\IT r;:":CUNT 8=48 DESC-SHIRTS 1:5=70 DESC-SHIRTS \}E\~DC]P TDT?~L 1 ::;70 = 7;:~ ;; ;...... ..;, ""fi .._'''' -'r 0;:::; ,/30 ./95 45,::;:0 45.80 DESC-HELMET _. CHEST PPOTECTOR I...jEN~)DP .rDT~iL ,1 t:" ;R',r~ :,.... : .-.;' 20 i 7~~f..~ - I !-'J 05./ 1 ::;' /"';;'::; ..-....- -.- -; :_:l..}=~.: .,.;[.j ... '- .' '-. :: '.~'...' 1898~30 DESC-GRDVE:LAND LIF'T Sl'ATION - ~ - .. . - -.. U ':) :::~ u ]. ;::;.- .l !\j ().q. ./:::n ./9~; - .. - . . . .- 306 :: 2:5 3(~6~25 DESC-PtJMP ~~OUSE #5 & #6 .'70(:; -. .4. .! .~:= :'::; -- ::..~ ; ~::; (j () n . -.. . -. .-. .~ ......... - ~ - 451'72 06/13/95 0020190-IN 05/19/95 I'../ENDDF( TOT!:!iL. .R.;....;i=.! t:.;;:- ..' .... :i.,_.!. i -----~.- 306~~O BASTIEN PRODUCTS INC 4~;j,7::.: '1:::;17::': 06/j:~:/(;'5 Ai"'1T... r-'il'; i .- ;~C:CDUNT NU1""jBE::F:;.:-- ACCOUNT NUMBER- 100'-4465-122()OO AM!- i-"!'.. l i'.) lC.:r.=:, ..1'.'.. ;.;.. .'.' - ~... ~. '." . -. 32005 BEISSWENGER~S j\JUr"1BEP-' .ACL::~j~~:'Jl: .,_-,u:~ i NUr{BE~:~ - i~1CCOUNT . .. .. ._ ~R._ Nl.jj"lUt.H -- {iCC[!UNT t'..IUr1BEP -. i 00,- 4 i l:;'O '-12 1. 000 t~ii'; I - ,-\~' ..... .-: ..':-,;;::" \~....:.:/ .:. ..::/ 7.._' 'j (jC:,.-44/-:(;-'j /~,n(inn .~ .. - .. -. - -'- ~ .. . - 4::;174 1. 00 ..~ ~-+:3(,~5 ... 1 :~~IOOOO ~l~517 4 i 00.... .l~::::{:..5.- :t 60C~~)O 4'5174 i OC!.~.i!.l ;'";)0....1. 21.000 4:51 '~-"."4 ';';:'174 ..~..... I -!: .-: / ,.~; C:" tjC'l .i. ..:./ ~: ._R' ,_,-;-,-, {-if'.lT .~. (";it:, ;,.! :-=: /'::;"=, .. -. .- -. . ,~ (.;in-. 06/1 :::: .Iii}::! At-rr- .. . -. ... ..~ ..... () {::; ./ 1 :3 / ;:;:' ::: ACCDUNT t'..iUr"lBEP- ACCOUNT NUMBEQ- 100....42{)O-160000 AMT- f~~lT - (.:)CCOU!.'.~T !\lU~"1BEI:;.~- !;CCCHJNT f-)U;"1BER- .::1:::;'j "7 il 70()....4 J. 23-12~;OOO 06./ i :3 /.;::~'5 5211CO 52~OO D~~SC-WElL #5 BLDt~.jN FUE;E !~-..r~.IT _ ill! ; .. .. - . -.- Ub./ 1::': /'::i:::) ACCO!JNT NUMBER- 7()Q'-4.123'-'125000 AMT- Ar.jT- 32050 BEST BUY COn. INCll 751':7 6~5 (,;::'::; /.':::...-=; /qr.:~ ....._.... ........_.1.. '_.' ::;i~. Il 06 ....~+.. ~ ri": DE~3C'.'. T(=iL. '~';3.TP I P I I 7 .~~ 79~;9 . .' - _. ....,i:.::. ;.........i .;,.',;::" ;.);._.;.... \;.:.;-/ ~.. '.': 45::22 DESe-TRIM BlK PAINT & TAl.-STRIP __ i.../E~\;DC:)P TDT?-"1L_ ; ..' r: .::",_, G::; ....'" :l .~.. .f 9:5 i 0190 .l = '::-'l) DEEC.-FUSE ::'~'::l'\ O~"5 /2::'; /.9~5 ~;::::: uUl s.~) (i 1 DESC--THINNER1BRUSH1TAPER Bt'~!~~E; ~ r~l I se .-:; ii .r)l'". ";"':.._:11 C{:' ./02 /95 111l"Lb 11,2(;, DESC-'COUPLING,PVC TRAP, 12" TUBE "-1:-"/ ..-, ..' ,-.i-'M 0/.:.:/0:2/95 1 pO:::; 1~05 DESC-PL1JMBING F'AR1'S i :?4!~ ....,:= I.~.:.~., :,:-,~ :, " .. -'" -, . ,....-... ,............ .. ..... L (\(, 4_00 DESC-4'- ~(EYS 72~~ OS/2!:,/?'::'; DESC-8ALL VALVES 1'7 ,-,--) .i.! ,,~.... ..:.. O:::~/l::; /95 4':;174 ~Jl""~ 06/13/95 1148 OS/23/95 :'_._. .M..I ::!..:; :: ':::::~:, 7 (\(.,.._ il i .-::,.r..:~ _.. .~ .':::C:;(.t(';('; .' 'R' '_' 1 ,.. .,_...... .:. ..... '_' '..- '_' .~- __... _. _ _. .~. _. _ M .. ....:()U._.l+], :.:~:~:.... J ~.:::~)UUU -; p ._1._' i: .-,r_-' -T r: .._".... DESC--CDUPL.ING HOSES "-'.-.. .-., '_"_' r: ......_. DESC'-6 - GA!_V PIPES & 3 - .~UMIGI_JIDE - .~.. . -. - . - .-- ()~; /L:;;: ./:~."~i 31100 . 45174 06/13/95 204A \/ENDDF~ TCrr AL 147::3::; ACCOUN'Y ~!UMBER- 700-,4125,-160000 ......;::-.. -:l ":";'.i! ...r', n /--, / i :w;~ ...... =;":::; '. .... -.... . ... i\~iT _ I.'!; ,i ~=oo DE:SC'-TREADING PIPE 011011;:,:''';~/::.z1 05/ 1 ~5/9~5 3b.74 36~74 DESC-SOFTWARE ~UH WATER EXCHG CMP1'P 45176 06/13/95 0110119961* 05/15/95 YR6~ ACCOUNT NUMBI~R- 700-4125'.':60000 AMT.... ~ ~~~ DESC-SOFTWARE FOR WATER EXCHG CMPTR P1CCOU!\jT (.~Ui7'113EP- . ......... i..-'.-! .:,M':I= ;,je'l ~jl:' :;r._1 !::'" r.:.,-', i ~)i)'.'4 i ~:;7 ....1.60000 45176 06/13/95 0110024007 \.iENDCJP TOTAL. t=;;i (Jr.:; .-.... = " ..... {;;;t'=lT... r.::- ;::. .~', DESC-PF;I\iTS C:\...IECt< {~!"\CH..J\iT 1 ::;~?O:: 7::: 45.::;:0 '+:~, . ::: U ' :t ::;:"i:'~::~ J: 30 306=25 ,=".-, ..-....~, ..':.:::' :: ~M; ;'M~ :225:::, ,,;:;5 :~:4 = (;{. l:1.;-;.. ':::'";0 "7r:-, ''":'1:' I,'. ::'::'.:R': 1 =90 ~i:?:: 01 II . :':'6 1,,0':, 4,,00 17:102 ..1 .-.,;::. : &0 ._..... 5:3.. 2(: JII(jC 147 ,,::::: '-I! -::: ..~I 'R.: ~ ... - i::; t:::. ..... ~ .~.. 51 "'il ),::\GE 't ~P-[:10-01 jENDDF: L.., !;'_'-';"', .!\jfi VEt-~.!DGP NAj~1E j\~Ln-'\BEJ~~ 3~. BEST l_OCKING SYSTEMS 45177 ACCOUNT NUMBER- 10)-4460-160000 32075 DON BETZEN GO~F CO CHECK Di"~TE Oi~1 / J.:;; /9~3 {~rTiT w~ ACCOUNTS PAYABLE CHECK REGISTER !'1DUNDS I~.) I EtA} INVOICE NMBR DATE T r-..!l)CJ I CE 0182~~7 05/12/95 1552~83 DESC-INS1"ALL 45178 06/1:3/95 3027 ~1~~79 GEBC'-IMPRINTED NYLON REPAIR-IC)OO '~'j ':, 1'-:" ........ '_0":: .' ." ACCOUNT NUMBEP- 750--4601-121000 AMT- 3310() BLOOMINGTON LOCK & SA* 45179 06/13/95 089144 818~88 DE6C-KEY SAFE i..')ENDDF TOT?iL. ACCOUNT NUMBER.- 750"-4601-71)3~)OO AMT'- 3320~) BOB~S PERSONAL r~ n i= ~ 1:::"!=" .~- '_"-'1 : :...:_." ::+::51:::~O ACCOUNT NUMBER- 100--4190-114000 ~!~!i'- .....! ! oj -~', 1:'-,;::' t..!!.:: / .J.. ..::: l :::,_, 35982 BOYER TRUCK PARTS ,/ il:'::~ i'../F;\~DCJF~ TCT{~L 05../22/9~} !)ENDDF~ TOTP,L. 0:3./24./';l5 n/~. /o/-, /9:=; ~ .... - -. . - 4~~~~ DESC-COFFEE VENDOF;: TOT?L 4~1R1 06/13/95 4(!3547 30~10 DESC-SWI'rCH i.../ENDDH TOTAL ACCOUNT NU~~BER- 100-4465"-123000 AMT- )7100 BRYAN ROCK PRODUCTS~ * 45:l ;:;:2 =:)i:., / 1 :;: ./95 ACCOUNT NU!1BEP- 10C-4367-1~:Oi)OO AM!- '-'.. ... ~_.- .:: f . :U.Ut]!:. [ ,COUNT cnr'..iC:EP~":::; ill::..!,...,...., 'o.r. ! ; :-,.~: NUI':!BEF;~'''' '7~30'-' !.'~.6C; 1.... :l21 000 37180 BUMPER TO BIJMPER 06/13/':;':5 P!!"iT- il r=1 i ::~ tl 451;::4- 06:./1::~:/-9:5 "'-"':-Ti'T"R' ,lJ i! P,CCOUNT j\j ~ 1 \....; F~ r.- j.:;.: ..~ . ..-. .-. '-' . --.... .-..- /~:::U._..{+6UU... . _ _ 8 .. _ ~ . .. .. . . . . . , .' .., "", .l...:...r:...._.,_,.._.. ACCOUNT NUMBER- 100'-4462-t22000 ~MI- Ut, / 1. :::.: /9~:; 0:5/15,/95 o~s:/ i 5/9::; I ~\!VO I C:E {ir~'!OU!\iT oj i;::C::'-:, ':":' .i. '_.'._'.1:" u '_"_' FF~O!\tT /GAP~~{JE o! 1:.71::"-' 1-"-' l. ._I..),L " ::...:. '-)i .':, 7::::: . . . .. ........._..r.: .' 2~L:;:u 79 - . - -- , . ~ :, 'I:, .8 ..~ ...._ '_.'.1. '_':0 :..."_, _ . _ 8._ ".." :". -. . -. .-- '_'.i. '.M' .. ,_::_, LiC::; ":i:=: :it::' :-,,-, 'Wi"'_'" ..' ,_, :~;O = 10 :':~(),. 1 n .:: i .:~ ,':,.: 1 ._'.10 '_'" .' ... 313~91 DESC-RED BALL DIAMOND AGG .; ,M..;' of .i.'M"_.',;. .I. ;::;./ :: ~:;:::: '5''',.'-,..',..','''1 .i. :;' ~l :'i' '_: D:~~:251 '../Ei".jD:JF TDTP!L. 05 /:22 /9~5 DESC-250 - ROUND i')E!\~DDF\ TOT{.;L 0[':,./01/95 DESC-7(8i' CHROME 05/:~~j. /95 :::.: 1 :;;. ';i 1 of ,-:'7 ,-',,-, . ..-. -- .L ,_, I :: '~':._I GDLF BAG . -.- -- ..,,: ':-1 1 ':' i . ':".) i C..' Ll.!:~ BALL 54,,';<2 54u92 DESC-3 - RUBBER MA1'S . I' I ~., '-.''':''' :; ....: .~.: ;:iCCCU\!T .. .J..,:1./-. '-::'._ .~ '-::l'-:=:('j(j{"; : ,-.w....... "'" "_.l.,.'_' .... .... 45184 06/13/95 D2487 t\!Ur-"'iBt:;~~ - lOG ~0500 CAPITOL SUPPLY ~~ ;::,l':T.., 45185 06/13/95 T6j.194 lU33.26 DESe-CITY HALL WATER FOUNTAIN iO:7::::,;,,26 ACCOUNT Nl.iMBER- 100...4190.-.513000 AMT- :2088 CENTRAlR SANDBLAS'fING * lit::" oj ,-,l "1"_) l :::'-:'1 ACCOUNT NUMBER- 100'-4472-123000 AMT- :~'. I ... -! .-, l:'-,:::: . ..- . - -. -- . ~ .': :' I.': .'.' W _. _ _.. . _ :3100 CHENOWETH WHOLESAL.E F'* ; :;,,;:::1:';-") .L ...._:...~. O~5./ 1 ~:: ,/';::5 !:lESe - !::~UBBEP \.J Ei\u::n:; T crU:\L O~:SI/ 1 ;::/':;;5 'v'E!\nJCF: TOT,:~L. -..- . - .. . -.-- l)~:; / Lit / ';.1::; U-CDAT IrI:IG/~J I PEP 1 n.":', ..,;,() _ .. .w _. ~ 10:33.26 "i j-',':"-::' '-;'/w . '." I.',...'. _ M _ ._ _ __ 151 ~ '::"5 DISCOUNT i-' 1,J C" s-. J.... ~_.! !'-.'.....!... Ai';1CUNT SECUF; I T Y i ;::'i::".'M: l-r.M'1 .t. ._;-.)..::,,, CI.':I 2:1.3,,"79 ::: i:3. ::::::: ,8',., :'~: :-,:-, ,:,j.O ,,':'0 45::9;:; :1:::- ,-,,-, :~::o. iO ::::0= 10 :313,,91 3l3~91 j,:::;'7;J :=::~; T{4GS ., :-:'-,: ,-,.-, 1 .=,,:" .. ':,..:: I 191:4.5 :i ~l II 1~;:2 BLPiDE~S tOt: II '~jO 1 n:::::;.. ':::'/., _ M ._ _ " ~_ ... 1.51 ,,9~ 15i~95 DESC-S~B & PAI~!T TWO TAILGATES 1'':;1 q;:: .to '~.'''' ::: .' .... 4-~ii;::7 06../1.3//'7'5 -...':1.... 59,,"75 DESC-FLoWERS - HARRINGTON t:":'-, -::t:;" ACCOUNT NUMBER-' 100-4190--114000 ;MT- ~5000 COAST TO COAST ,..;;;::.", "",=M., ','._'J. c":' ~oum NUMBER- 10G.-4:::::,S:5-.. i;~,OC;OO .. - ...- .-..-- til.:, /1 :3/':::'::) .:....;"'of.:- r!P! - :::(i'~)7 i ''';Ej''.,iDCP ""'OT ;~L 05/11 /:'?~S ~./ENDDF TCTPiL. O~i/22/95 .; t:.-! r,~ .~ ._l 1. II ;: '_; i::::=': 7J::: .-' ..' '" :' '-' '8':J. II'" :...: ::::.::... -'I;: '-: ..' .. ... ... c:.-,'-, -ll~ ._1::: ~ ! '. 31=78 DESC-PAI~!T SUPPPLIES - LA!1BERT ..::.L " I ( ;'AGE iP-'C10-Ci Ni~~1E NU;,:iBE::!=~ C~-jECK CHEC~::: DATE: ,JEND(:)f::~ ~}t~~!";-',nr:' .,.,,'..'Wh Ii t:: i :::)':. ACCDUNT j\!Ur'flBEF,~- 1 (")n _w. 4:';::/-;~:; - 1 '/-,(:.nnn - _.. . .. ._ _. ._.w _ .. _ _ .q. ~,:; i ::: ::: 06/1.3/'9:5 ~ii"1T"- ACCOUNT NUMBER- 100-4365--160000 ~M'T- Ci,i.-,! 1 ::: /9"1 - -: -... . - :5822 COMM CEN'r~R {...\CCDUNT [....;Ur:1BEF- 1 O()R~.-:"+?O;::;- :::i l3(}OO :6000 COPY SALES, INC. 4~5190 PlCCDU1.....1T NUr1E.iEF.~ _.. 7 on.- 4123,- ,{{.n ~~ (:iOO :6025 COTTENS INC 4:~ 1'::1 1 ACCOUNT NlJMBER-' 750--4(:00-122000 6MT- 06/1:3 /"9~3 lii::'; ,"',", ..,.......;. .-".L nt: ,/ i ::: /9~ - _. -.-' . .. AI-'j i- Ob/'i3/:~i5 ~it~1T - IN\/DICE ::::0141 .~.~. I '_I :=;C':::'!-,1 ACCOUN-rs PAYPBI_E CHEf:K REGISTER i':Du.,ms \JIE\'..! IN\iDICE Ii"'NDICE DISCDUNT Ni-.1BF; LiAr::: {~~~iDUt\iT AJ""10U!\tT 0:5//16/9:5 OM;,.-:; 7::, .a:...::..... ! ,_; DESC-PUTTY KNIFE & MASTER PADl_OCKS 0:::5,/22/=;/5 2t ..4/:. 21=46 DESC-PAINT N' BRUSHES -- LAMBERT "/6 t: 0:2 ':;04:30')5 '-l[;:' --;1= ....;.-:::7'.;).7...) .. -.... . "..-'-'.. .-., ""- .; .. ;-,.-,,'.,.-, : i I'~'. ":"-1.., oo. - ._ - ._ ... \iE\ID!]F~ TOT r;L. o::;! 17/::;:5 ,-.'-- '-:1-- ..:i::, II' .I::' DESC'-PEPAIR 9430 \)ENDDP TOTi~L. '-11=' ""71::' "_I...':: / "_' n~::i / 1 (: /9~=; ~ ...: _ H"" . _ .-,--:' r.:"... DES(:-MAI~!'TENANCE CONTRACT \iEr\iDQF~ TnT ~~L .'::.! .: '.)(':: 05./16,/95 .-..-. ...-....,. .;.;) " '.-' i 30~57 DESC--(JIl_ FIL..l"ERS 1(:." '+.': 451 ,) i ACCOUNT NL~MBER- 750,.,4600-122000 AMT- C?(:.: / i ::: /9~~ .. .... - -. . - 06/ i :~; /'95 11 ;::::~;:20 .; .! "-1 i:':" . ._~ .j 1 ..i. CI._I..:,.i. lr~~: t" 4:~~ DESC-CJIL '-:'1 .....,."7 C11. os .: i ACCOUNT NiJMBEP-' 7~O'-4600'-122()OO AM!- 05 .f 1 7 /17'::~ 0:3/17/95 81.77 DESC-DRAINPAN,CREEPER,WRENCHES,MISC 45191 06/13/95 118586 4::5:~ ::;..:1. ACC01.'NT NlJMBER- 750'.'4600-122000 AMT- {:.ir~lT ~~ ACCOUNT NIJMBER- 75()'-4600-1220()O ;7_"088 NURSERIES, ] Nt -^', Q? 06./ i :::: /"9::~ ACCOU~jT NUMBER- 100-~4;C-l~000(1 AM['- 0/:1,/ 13 /;~):::; :7100 CUMMINS DIESEL SALES_* .: ., .'-.;"~'~.-. i ! ;-;~'-i:-:!} _. _ _ _ ._ M ~L 01 DESe-GREASE GUN '.,JENDDF TOT(:"1L i iM ::': 1 1-;:.= ,,!.I_: ..' a ..L ..' n:=i ! i 7/f:;.I:==; - .-. -. . . - .;1 .-:;,.';: 4~22 DES(::-CONNECTORS & l'ERMINALS 05/1"7/'()5 .-." .-... ,_:1_'".::.. .L \, P;i'~ TI E:~E IZ E -! '-'~; ._:.M', , .. I -..' ..... .- I!.--....- ~7~ ()5/19/95 1!!2~~: DESC-TREES FOR PLEASANT VIEW DR 2::;O-4:3~:=51-1 (':.O()::.:4 45194 06/13/95 16886 ACCOUNT NUMBER- 730-4123-123000 AMT- ~il':1T- {-:lr~ i _. At~lT - ACCOUNT N!JMBER- 100..-4460,-160000 AMT- VE:-)[!DP 'FDT (4L. i 7-7 ':1'-;' . .. .. .:... I "'_'.;"" w _M .... ... . __ ;' ;'_. !' ."_1 i1w.:a.... .._....M' _, ..:.. .~.: I ..' ....' ,-, l 4; LC'II l. 45193 06/13/95 1018622:3 .-, I :i "; )Ot)95 DAVE~S SPORT SHOP f-iCcm.?''!""r NUr'EFF,- ACCDUNT j'-UMBEP'.' 2:::::0.-4::::~51'-1(;.C02,~, 45194 06/13/95 ~~~4~ ....,r.: ...."-, ACCOlJNT' Ni_jMBER- 250--4351,.,160034 26.41 DESC-2 - FILTERS ,1';-'.46 )1940 DELEGARD TOOL CO .:.t...).l ;,..._1 06/j.:3/9~i !L.r:..f,!'-:!', 179~56 DESC-SERV JACK 21!5TON & QTu HOLDER VENDOF! TDT ~iL -! -,'-I C:' l . . ,. ..-. .!. " ..' I: '_."_' )1985 DEPT OF ADMI~I~M r",i T ,-'C:'!-:.:-:. : : J.'-:l \,...!.""- ..i;:."'-if",1 -r-...' .!. ..' :...' AC:COUN'r NUMBER- 100-4139'-303000 RMI'- (:(:,/13../9::i 035221.:, 1231!28 DESC--PAYROLL REPOR1'S '.' Ii'...' ..:....='....... 451'~6 06/1:3/9:5 04~;:226 ACCOIJNT NUMBER- 100'-4139-~:03000 AMT- . \/El\~DOP TCT!:!iL 05,...-'24/95 ;=: =~-... _ 4- /-, DE:;C - HEL1~IET DESC-CHEs'r PROTEC1'ORS 06./02/::;1:':; 39" 2;:: DESC-2 - ~~ELME:TS t../Er'..iDDF~ TDTAL j '~":' "7,j . .i'._'.~' I! l " 0:5/:22/95 179 . 5,~, 03//31/;;=1:5 . -.- -- '1':" .,,: J..L...:: = ..:~o 04 /30 /'i:'~5 2~09 DESC-PAYROLL. REPOR1'S t./E!\lDDP TOTAL 125,,37 CHE:C:K Pit.:1DUNT .'0).-:, 7::1 .t:....:.. II ..' ,_, 2111 il6 7!S,,02 .::!::: '7C:: .:.1_' .1 '-I!::- --Y!~':'" .,:,._i:: /._' ..::. i ,,__i;:': .. I .._.. ..::. i I! ._'!=.::. 16::42 ::'1 7'7 ,_,'';. :: i i 4..22 3/.:= 1121 16:~'::: t '7' 177=32 1.77,:32 2<:::: 41 2(:...Q B9 " ill: .:: 1 '11 '_: ..' :l ':'::~I.. i2~::;1I7t 1.791!5~ i 7C} :::;; 12:3=2 i .-::::::; .:= .L ,:,-'_':: '._ :'i~GE :!P-C10"-Ol /ENDGR _VENDOR f')Hrl~::-_ i..:Hl:.L.:r::. Lr.jj;:.Li<. NU i"i EiEF' DATE ~9020 ERICKSON/S NEWMAR~~~T Il~R~;J. 97 ACCDUNT" NUi'~!Ei[F.~ -" :2~50 .-- 4:3::;:2.- :i. 60 1 ::::0 p!!':"!"T" -. (LI... i 1 ..:~ ;' ':jr=. '-' "-'." ... ......" ." '~.' ~2000 FEED-RITE CONTROL.S ~N* 4=:519::; O/;) / 1.:::: /'~j::i ACCOUN1" NUMBEP- 700-412~5-'16()OOO AM1'.- 4~51 )::; O(;:/1::~~/'?5 ACCOUN"f NUMBER- 700-~12~5-1.6{)OOO ACCOUNT NUMBER- 700'-4125-160000 AMT- ..q.::, 1. 9::: 06/ 1 :3/')::~ :5900 FOUR BY FOUR SER~iICE /1::::"" ,-::-: ~.'. I' .., N, ACCOUNT NLJMBER-' 100-4462-512000 AMT- ("]i., / i :=; /9'=; .. _. - .... . - :6875 FRIDLEY, CITY OF 4:~20G ACCOU~\IT NU!'~lBEF:;~'M' .. ".. . . . ... .-.... . .- l '_'~..' -r.L ";;"'_= ._.. .... _ M .. '..:';" " .if. ~ if', ~ ': ... ....... . .. . _.. M 76888 FRICKE & SONS SOD. IN* ?~ r.'lT' -. ()/:. ./ 1. :::: /'~~':5 6r..!T.- ".i. ::)LU .L O:~:./ 13;/7:::-; ACCOUNT NlJMBER- 100-i~472'-i~)OOOO AMT- '6_2~~~~L~U~~~~~OL~~O~;:62_11~~;~ .-i :::-'-:..-,--, 06./ 1. :::~ /,)~:; (..'In'- ACCOiJNT Ni,JMBER- 100-44b2-1220~)O AM'f- o=~:./ 1:3/::;:5 j\:lDUNDS V I E}..j ACCOI.JNTS PAYABLE CHECK REGISTER I \i!.,;U I CE j\!!'lBR I \i'-jD I CE D;:;iTE O~5 /20 /9::; 19~95 DESC-MUFFINS VENDOF~ TOTl~L ....,,:.-:. lr',e::' i.'~.I.':" '.) '_' I ,,::. ._i / ~.. ._i I 1\IVD I CE ;::~t"ini lr\iT . .. ._.-.. . -! ,-: :..,;;::' .1 c.' ::-,~ 71::::.4:~: 718~43 DESC-COPPER BUt_FATE :t ::5::;:;:;" 0 i t::.....,:-......t:;. 0:::-; / 1. 0/';15 1558~Ot DESC-CHEMICAlS !::',-,-"!:-,.-, o~')! J. 0 /95 548.00 DESC-CHLORINE VE\!DOF\ TOTPL (\1 =~.,/iC'LO .._....L ..~..-T _.. ~_".~' 0'5,/1 '::. ,/';'::;; ~~~uu DESC-ALIGN VE1\fDCJP TDT AL ...- ~ - -- ::).i.j.:=;:: (J() .--:,::::.--:. Ii Ii ..-1 .':~ =_1 ..:.. -r 'I "1"-, 2::~ b O() :,;;:~:; Il Ui) 06/13/95 303.47 303~47 DESC-SEWER UTILITY VENDOR TOTAL 303.47 C::i/:::; 1 /=;l::i 219::iO 219.10 DESC-316.5 YARDS OF SOD .--:," c.' -I ;'.', .~..l ..' . ,l',.' \)ENDiJF\ TDT(.~'iL Ll.::;.i.1./-,';' 05,/31,/?5 .'-;.j '-.:,", ,:-,L::; ._.' De:::[:..'3E(..'L i<IT 4:::~370 05,/:?O/9~i 50~12 DESC-CLUTCH (~Cc:c.iUN.r Nur"iE[F~:- 1 Uf)-'44/:.;5.-1 :2200() .~~~u~ 06/13/95 4~210 0/:. ./02 ./')5 ....\:-.::1"1".._ ;,1 = ! 05/J.::=;/95 1::' ..~.. "_,.'R, DE~)C-.t::: I T-'FF~T 45202 06/13/95 4~A79 ACCOUN'Y NU~IBE~R- 100-446:2-122000 78950 FUEL OIL SERVICE CO.,* .:\ ;-~.="r :;!'j! .- 4::;20:::: 01:.: /'1 :3 ,/9~::; F1CCCUNT l\jU1~"iBEF~.- 7~50- .4.(,00'-1 "70000 Hn i -. 30040 G E CAPITAL CORPORA1'I* 4'::1:204 ACCO~JNT NUMBER- 1(~O-4209."401()OO ;0545 GALLAGHERS SERVICE IN* 4::;2n~:) ACCOU~IT NUMBER- 255-4121--353000 H!"!j- ... .. - .~..- j il-. ! 1 '..: .... :~,:...., '-' '-'''' ... '.~.,' .. .".' 35880 GOP!~ER S.TATE ONE-C:ALL* 4:=;':::'(::/..; ACCOUNT NlJMBER'- 700....4125.-303000 AMT- 06 :/ :t :3./ :~j::; . ..-':"'~ .... i .-.:: .Ie.:.;;::' ......._../ l. '_.' / ." '._' .;,,\,"'11 - : I:': 18~78 DESC-SWITCH \}El\!DC;P TOT:;L OS/24 ./'~"';5 21. ,,7:::: 50.1:2 1::';.... .-"._, . P..' .. ..',.-, 1:::.7::: 141:Ul DISCOUNT fit~1CJUNT ::::~j l' 3. :.::: DE~::;r..~:-HY:CF!~O:=;TA'T T C FLU 1:0 :~ :._;( )l.:.j'./{) \jEiUDP TeiT !~L 1 :::i::;7~;:522 06/i2/.9~i /4~~(_~ [~ESC'-MITA COPIER/ADF/STAND 74,,9(J 'vIEi\lDDP TDT{~L o::~ ../31 /9::; 167::59 DESC-SERVICE MAY \iENDDF TOT PiL - ~ .., .. - - ... '-f'.' ,..,....,,: . E L'",=. .':..;. ..' -:: - - ,- - . .-., 03 /':~; 1/95 oo.~u DESe-MARCH SERVICE 1...)EN:COF: TOT AL ....,.~.: = .;. ,_, ./.q.:: '7"U . ,-_. .-..... , .'..... I_.'~, ,,:.. -.'.' i67 I:~;';'; .I.. i.. ;:::....\ ,_,,_, II ._,\_.. i~..l::., ..50 CHELf::: Ar~lDUNT : 19=95 1';'-',,95 ,'-i ,"., n...., ..' i :::'" ....t..) :I. 5~:;;::; ,: (~i :54~:; II 00 :2:::24 :: L~4 28:00 2;:~ :: 00 :::C:::~::47 :-=:n:::..47 21':;'"10 2~l).10 21:: 7::; ,,50. J.2j ::::;i": '.:1':' ._:'N" II '.~"_: 1 ~.-: i :w.~ 14,1 ,OJ. t:::r::: i .-) ._1._.: n .!. ,_= ::)::::=" 1 :::: 74,,'::)0 74 ,,'iiC 16/ ,,~)'? J..:;, i . '.!; .., '"-, :_'1_' IT ....". /':.,{-;. " ~:!( :'{ir;r:. . ... ..... ~ -. :ir'-'L 1 <:)'-U 1 iEN[iCF: .['in \),:::'\,:;-:i-:I::' , ._. _ __ri. !\~ i~ f''-1 E: i6755 W W GRAINGER INC ~\CCfJUt".1T 1\li H'..iP~=P-. : ......" ::-';'..1 ". AC:CDur-'iT r..ii ;i",."i::':1:-C:.. '","" ,." :". . .--. ..... ..-. . !\!; !r-=iRF~~.' . .--.- .--.. CH:::Cf::: r:HFr-:v n/\,-c" .L,I,-: '. 1M. ACC[}UNTS PAYABLE CHECK REGISTER ~iCUND:3 1.../ I fi,.!.j 11\1\)0 I Sf:.: 1 1\!1.../C I C::E D I ~:'CDUr',..:T ;-if""! j -. ... .... . -.-- Ub /1:3...:>'::) ;"\ r~""- ,'-;'1 : ACCOLJN"T NUM8ER- iOJ-4:365'-160000 AM~- (:=6/ 1 :~; ,/95 ~070f) JIM HATCH SAL.ES I Nt..,iLj I CE Nr~'!BF: DP,TE ;,r'"1DU!\!T A~i!DU!\~T ACCOUNT NIJMBER- 100-4470--160000 0Mi- 06/1.3/';;5 .., :::. .-....-, ._~ -.,'. J." .:: L".,",.'€i! OL/13/9::} l+97~-'f::;9:3'73J. -f O~;./2::~./95 nT= w...:..~ 700'.',~, t 2:~;'-'1 :~~:::;ono 1. OC- t::.:?,::::5'.'1 /::(::()OO ...,..-....:.....:... c:: D 1'''1 F' j~~ .~. ..~. ~::;.:::'(:::~:; ~jCCCUhlT . .. .. .... ..-... ;\11 if:"; Hi.. !~~_. . .._, .-- ~-. . [5375 INDUSTRIAL DOOR Cu.. x iOO.-4.46!:)'-::;~.100C= L~~~q 06/13/95 R 79122 DESC'-RETAINER,HOSE,MISC PARTS ~5535 INSTY-FlRINTS (iCC;OU\lT !\~Ut<BEG~ .... ACCCUNT \lur"lBEF~.- {5470 f:::NOX COMMERCIAL .:CGU\!T N:jj"i!:JE?- ~"'J""\ ,..." I' . -,- ... ,. ...~ ......... f':lLL.UL.!r'~.1 i NLIVi.b!::: h- !~f"1T - 5i ,,27 51=27 DESC-IN'TAKE FKTR ELEI'='!E!\iT:3./ {.~ /C 750'-4601-'1~,O(JOO AMT- _0545 lAKELAND ENGINEERING * 49'7...RR79/)A-P rt~/()R!9~ ... .._..~.,. - ."""~.."'~ ,S~;c27 DE~::;C-:l~;:i 1:20LB C{2!BLTIElO=:)Pt::: 497-892931-5 05/19/95 ll1,,:~:4 .4 ~-:;.,;: .! Ci (: /':'1 / 1 :~; /' ':;' ::; 45213 _1871 LEAGUE OF MI~ CITIES I* 41 :J ::::4 DESC'-l:S ,! i 20LB CAB~_ TIE lOOP!-=:: \)E::\jDOP TOTti!... 157" S~:: C}~5/'22/';i~~ '.~I""T : ...'..... 250-4352-160119 AMT- ,Ii ,:::'-:"f ...i ""._''::''.i. -r O:~../ 1 :~; ./9:5 Af..rr- 0/.:./13/95 A i'~'~ T .- _0245 LEAG~_IE OF MN CITIES %~. d~~1~ 06/13/95 ACCOUNT NUMBER- 100-4200-(~40000 AMT-- ..::::..:.!. = :.::::) DEEC .-. ..~1- - :~~ :~~ il PDL Y LE{'~F pj.~l~:::ES iv'ENDOt~~ TOTPiL. i: ..'; .:,==: '_I:" ._l._. O~:;/22/9:S 2~ii~. " ~51 ACCOljNT NlJMBER- 70:)-4123-'125000 AMT- O,~, /'1. :~:: /';15 .-,== Ii r.:;'.. ..::...)....... = ._1 i \)ENDOP ~rDT ~:jL 254=:':;1 ACCDUNT NUMBEF:- 100.4190-480000 AMT- n.1..1 ! i :::~ /::;.:~::; ~ -. - -. . .. ..1~)25 GREG LESSMAN 45210 06/13/95 4~~? CFED I-:~ n t:;:.-;: 1 i -"..'.::".L .to ACCOUNT NIJMBER- 750-4601-121000 AM1'- 1 (H)'-4::::(:,;::;-160000 ...1;::"....,-1 -l '"t...:.'::..i. .i. :t OC"~44-72'~'16000::) 04l"2i /'::15 .-...~... .-..... L...:.;~:, = ;.) i ?36::u/ DEf."iC - LETTEF:HEP:D 04/25/95 29=65 if .~::::'==-.' ~~~ '-;/ .: .:') ~1 DESC-OFFICIAL/S PAY REPORT CAF~D-~500 \./ENDDR TDT(iL .-:'{..;::: -;..-:. L'.~"_':o I ..:_ 0220-074806 OS/22!95 ..:i.l ~ ..::l) 31.30 DESC-PAF:TICLE BOARD & CUP HOOKS 0220-074531 05/17/95 1. /:: ., 2::; 1/.:..28 DEse-MAILBOX POST VENDOR ~'nT6j 47=58 - -.. . - - .._-- .. '.t.. :. ,. , " 11_ \..-' ._1 i ..::. .~~I! :;.. '_; . .' -.. ., ~.. I ,. , 1. Co'l. .. :;t..:.. i i.. i ':,.:' .:. '_';:' r. .' '_' DEse-MEDICAL INS PREM - :.JtJt\!E i.../Ef\~DDF\ TOT {~L of I oi 1-"-' 1. oJ. = ::....:.' ! '. ._' " I I -.' r _ -... '- ..... ~ '-"~.'..... ~ ..- ._.~ .~..- () ~'::i ,/ ~~~:3 / '/ ::) (".=7 11'=: 97=45 DESC-ASCO SOLENOID VALVE VENDDR TOTf~L ,-,: ..;!::" ..' I .. ~:...' 1 i 00:;:;')2:3 n;::; j'~'/I. jqc:: .~. '_', ...... :.' .. "M' 4(:=..00 4U.UU DESC-INS CLAIM M. CRANDALL t..iEt'..IDDP TDT;jL. 4U..UU O~;/?:3/95 ':' L e.: '~~i .:' '._1'_' ... " .."_' !.4.~':::S1 ~ O{.,/13/'~J5 "'.'.1:'.1 _3565 LINDER~S GARDEN CENTE~ ..1 r.::.') ~ ..~ "".~.''::_.L '.~' ACCOUNT NUMBER- 100-4382-'.l~lO()OO 39.N8 LAKE TF~?"i~=:TD1:;~ ... c_.:-:- 4~;-~) i 7 filM. l i':: /:';;t:; ..... .... ... ~ .~. .. .... . .M _.'or:1; M.. iil! ; ~t~~~/~ DESC-RETRIEVERS1UMBRELLAS~BLISTERS t../ENDDr.~ TDTAL ::;(":9 _ 9:=; -. ... ~. - . ..: . _~ Il. I_! n'=; /)0 /9'=; _ ... . R_'. . . _ 14.0 == ::':~7: 140u39 DESC-BEDDING F'l_.ANTS FOR CITY ~~ALI_ ~../Er\,jDOP TCJTI~L i L~n . :'::,;. - . - ~ - . 06/13/95 RN002715 O~;,/24/9::; ,?';! .O:~: CHECt< Pi!';:(JUi\T t::--! ..'" I: .' I ,~)::' . .c: j ; il. ! .::L1 'j I::; 7 ::~ ~:: .:. '-" :: '.."-' L ..'1 '.:Ii:~ '-'''- = ..~.._, 1_'-T" ._,._l 2~54 = 51. 2:5.4:151 _ _. M_. :~:3b .. u ./ '-:IC.. ..:;::: .::..... ,,"M"..' '-::/.. ,:::; -'1'-:1 ..:.'..,....'. f ..:. .'::'1. ~ .:.d.... :t6 =2::: .q.7,,~ig ) 161,,93 1 L i ,::,.-) .... .' .:. '_' .I. &I .. '_' 97.4-5 97.45 40,,00 40,,00 .. . -. _.. : M~/_: '.) ~ '-:/:M. - ... .. .. .. ... M._ . ..' i_ 'Hi '_.Tl_ . :1'.'. .'; - -. ~. - 140 = 3'~ 1..:+0= :~:': c.::::) ,-;,.' ~'AGE :.!P-Cl0....01 ..-1ENCDP L j-i l:~ ~~ '<. -~::::~ t\i c...~ 1:,.~ r-.- i\Ui"iBEF~ r-'.IUi'1F3EF:- 7':' :=; H t! =::,C<. - :: !.).~~:(..,=~(.: _4.000 LUh!::.l\~/. P,CLDUNT BUS SERVICE, 1* 45218 NIJMBER- 25()"-4~:52-1()0107 :'1 (:: 1 0 i:) 1'1 C1 C ~::; {~~ ,. '_.1 ..~. 1. ~' ACCOUNT NU!~BER- 750'-4600-36:3000 AMT- _. ..... . _. M_ u/) /' ]. :.:~ /'~i~: 10750 MASYS CORFORATION ''.}':22 0 ACCOUNT Nl.JMBER- 100"'42()9-513000 AMT- O~':; /..:t:3 ../'?~5 - . .. ..' .,~... .. \." ."...,.., "- ..." =. : ""-.'" -... .... , '-' '-'/ ... .-.... .' '.-' \/ENDDF~ TCT(~L -1' '.~'.':"'.':'" ...... ,-'j ::-~;'-.:... '_I '~_"'''''. -r-. .... '.,-,._ LIMit: t~:'1T - (}/-. ./ i :~:~ /9:=; .. .... .. ..... . - 1~)i~1T ... ACCOlJNT NUMBER- 100-4209-513000 AMI- ~0760 MATCO l'08LS Ii :::;'.-,.-, o! ACC01JN'T NUMBER- 100-4462-160000 AMi- Ol:, / 1 :?: /95 :_~;d]' U4 \/Ej....!DDR TDTt'iL~ 12158 METRO DANCE CENTER "'oj .-......:. -~ ..~ ACC:::C]Ul".~T NtJr'''lBEF\-.. ....-.:1 ," ..::~.351-" ,:)20002 {:.jj:'iT.- H . .. _ .__ U :'~' .I 1 :,:: ~/ '~! ~:.' ,i-~'.E;'rr.;,q id.".':'"!'- ,-"'-J,..,.,r.::,ni j-"" il'::;'~"~"~; i~ !!, '.~~I "--.lr,,_;: i.._ I..." i'';, !"':'M}'~_ ......... ACCOJN'r Nlj~iBER- 730-4120'-323000 13415 MICRO~ACS~ :[NC~ ll' ~5 2:2 ..:1- ACCOUNT NlJMBER- 100-4200-513(~OO AM~- nl~: ./ i :~..:: /9:=i _ M" _ _.. . ._ '1::::421. 1....11D LUN ..... _'_'M_. ._ s.:; y ~ i !::.r71~:) ~ I !'~C :"1 ;;:"-"-,1::" P,CCCJUNT NUl"~'!P!:::F- 1 ()U'-4:3,~:.5-160;:)CO 13422 MIDWAY FORD COMPANY n /.., / 1 ::: ,/ '~J ~'::i - .~. - -. . -. .-.'../'-:- !..!:,""\ ; .h ;)(:,/1:3/9'5 A"~1T _8 j""lCU\\ID~:; t..l I EW ACCOUN"rS PAYABLE CHECI< REGISTER INVCICE D I SCOUi\T At-10UNT I N'./O I CE INVOICE NMBR DA1'E {:.~r~DUt".JT l..)ENDC1P TDTP!L 77~V.~ DESC-FORD 903 POWERHEAD ::/\.' II '):3 c}!:::.').")r.,::::' . .. .... . ".. . ... 0;:; / i '71 /9~:; '-:::i::;'-::, (1('1 .....M......II '_"H. DE:3C-r1YSTEPY' VEhiDDF TDT?~L 06/1::':/95 2::52::0(:; TDUP [JUT I ~JG - -- - ~- '/~Hl""'.. ': ;!: 1 __ _ ._. N 8 _ :=~n (H'"\ 80:;00 DEBS-MEMBERSHIP MII(E MUEL!_ER ~::o " 00 \JENDDF TC1T P~L :.-\:::: ....":! ;::: /e,;=: "H' ',~' l .i. '.~'''' ..- ....; - .... ..-. ..... . . 8' ....~ -.."_ .... ... ._..:....._.:l ._...... ~~6~~b DESC-PRINTER REPAIR ---.- - .~.. .. . h .... ..-- ... .... L"'t" ..::':'j 06/01 /9~5 724~20 DESi:-MAINTENANCE & SOF'rWARE 1050:: 7/:. 06/()1.../9~:5 /::.,f~.= 70 f,4.70 DESC-DRIVERS & SOCk:ET (.:4 ~ 70 0:,:':,;" 1 :3 /9:~5 !20~OO DESC-8 CLASSES ;~'}E!\i[;DP rOT{-,L ..-'- _.. 1 ~~U :: UU 120 = (";0 ;::: i '::".~:l-','7C}i::'; ._.'.;,......<:8.._'; ........ 06/01/95 5831.2::00 \/Ej".JDDn 'rUT{~L DEEJC-SEl,;.JEP SEF\\/ICE -. '..JUL..Y' ~5;:::~: 12. UO - - .. .... - ~ ::: ~;:: :.:~ 1 L = U~) '1 (\.! i ! 1 ....H........... .L 05/1;:;/'95 79.0() DESC-SERVICE l'../Ej\iDOF~ TOTAL. _ . ,"M'_ ~ _ i',1. l "-'=! i'-i .... ... .. .--.... .' C'5 /:::~o /95 DESC-STAINLESS STEEL CLEANERS 7:~:.24 -""1.-'. ..-.... /'..':::..:.,'.,. \/Ej"JD[!F~ TOTAL 45226 06/13/95 76428 :)Er,.!DOP TOTj~~L ....,..... ".-..-. ...-.,-. = ,-. .. .' .' ...~.--. 'w.......... .L":..i ... '.H: 79:;00 /=;:)=uu 7':' '~',1 ... '-'" ."..'" i 46(:.:2 " 00 ACCO~JNT NLJMBEP- 101)-4365.-'703(~()O ~MT- 14662=00 DESC-1995 1/2 1'ON PICK~JP TRUCK 13700 MINNEGASCO {;~CCCUNT 7:5C-4:':'::O:~ -322000 4-~5227 O;~, l....13 ../9:5 ,.c~j\-iT - ..... .........-. r-',,~ U i\;-l t:: ~.::. h~ .- {-iCCDUNT r'..}Ur~~r::::~:F\ ,... 7~"50~"4.(:O1. ....::~;:22000 14759 MINNESOTA PIPE ~, FCU I::, 45:22:::: ACCOUNT NU~BER- 780'-'4123-1250~)O AMT- '~'.': ....; .-'; 1.-:1::" \..iC.' / l. .:.'.... ~t '_; . :1,1 ! O;S / 13 /1~,'5 i4662"OO 30.74 DE8C-8290 CORAL SEA - CLUB DESl:-2850 -. 82ND LANE NE :3U" /4 1 ':~.; (i,;"1 i i ""7(1 ~')ENDDF1~ TOT ;.,'-. 22177 o~:~./ t 7 /9:5 ::::::~7 _ :::'~/ DEse -1- i ,./4 I! 5T Y' LE 1 :~./ENT PLUG :3:::7. :='::9 t~JENDCi~:;~ TDT t41_. i..IOUSE ::::~::7 'I :::;9 I I CHEC:f:::1 - . ..-. '. .-- , ~ ._.1 .. ,.\. I Hl"lUUH! ';:i;;:i!lU::': - - -. ~- :':::::!L=C"t) 252,,00 ~=:o II 00 ;=~ (', (', (; :326 = ~56 72.4 = 20 . ~ - - -. "" ~ ~ '- .. ~ .. .. ... ... ..- 1 ~... .; ,_ .. 1 ; - - ... - .. - - {;,L~ II 70 /::j~. II 70 120'100 . - - ~- 1 :~u " uc= ~;8?1.2 r: 00 5~::::::; t 2 JI 00 I i 79:100 / ';:l = !.)i.) ...,..', .M'", ... .._,,,..:....""1. 146>::=2 Il 00 1 .. . ... .. h . . .. .... .q. t: ;":.' .::~ :r U l) --.:!(\ 7Ll. :'::U" i4 .~..=,'7 ,=,.;. ._':_:i '" '_l... .') Q "7 .:..; ._~r.H:" II ,_.:." :SAGE 9 'iP-Cl0-01 !END[)F~ !\,r \.r- r-..1r,,,-: N{~t1E . .;:, :::_~:~:-::.;: n ........ ..._ ~~:.:~ !.~UK : j"'i ::i j ;~lH l U~.,~;.- r'..1!.Jr~~BE1:;~ CHECr::: C:HEC:V I.iPiTE r r.,IC-' :-'.; ;.. '-1 !:-,!::, 1.~!1::',./ .i. ,,:' / ::.' '_; ACCOUNT N1JMBER- 750-4600-121000 ~MT- (.~iC[:Dur-~.!T hi! lr.:!DC"C.._ ,'';''..,; i;..:;_..!'.. l! I~.. . ." I '..i 7:="=;()-il!;,OC-"12 :~. O()O .d...::;.::,.-:=,q ..-"l ,:.1...." l,-,!:::" ".i':' -' 1 .;, -' 7-..., ?:ir~iT - C1i-,/1 :':. /9'=; .. ,... -.... . .- ACCOUNT Nl.JMb~H"- 750-'46(}O-1210(JO 6MT- ", ...0.1::....::. ::.. P,CC(JUNT ACCOIJNT NU~lBER- '750-"4600-~121000 .." ,.........-..-. .."!"....:.,:...:..... ~~CCOUNT f.!i lMf-,;:.P.... ; ., "',,', I "'..' ,.~., '. !\Ji tl,:1PF'F;.:"'- . . .-.. .-- -~. . 7~;O .-l+.::::C!O-..:t? 1 000 - . . -. .~..- ... ... . -... I.){.:../ 1..:;./ .::..:-..:, ;~!"jT'" O,S.:/l :::: /9:::~ H'!i- ACCOUNTS PAYABLE CHECK REGISTER .l t\l~)D I CE .. .'-'. l -r oj ! lU':::! iO !'1DUNDf:"i 'v' I E~j I Nt...iD I CE I N=)l] I CE CHECK j:ii'1DUNT ;1 ;::::.~..~":) l; '-.' ." :".., O";-,./:l ::.; /':;"5 H!'1T.-. 750... .:~-t,OOH~ :I.? 1. 000 i!.1ccour....iT ~3800 NORTHERN HYDRAiJL.ICS I* 1 OC:'H-4:3.S::i"-1 (~,ooon !\ii i~"'iP~:'P-- ,.\._." ...........1.. ~;CCOU~\~T !\jUt"'iEE:F~-- r.i! i!':,.iL:!:";:::._ : ";'._', i.'..' 1..._; ... D I SCDUr\IT t'..Jr"'1BP DATE Ar~lDUNT Ar'lDUNT 05/11:;1/95 t47::~ I: 02 147:::=0:2 l~~C::CiJUNT ACCOUNT NIJMBER- 750-4600-121000 AMT- 06./13./95 1478=02 DESC--BANNER,ROUNDUP,ROPE,MARKR,MISC 01 ,-, .-: '-1 1-'-: . - -. -. .j...._,.._...:..:z '_'': '1 ;-', l~ ':::. .':' =::; : ~.., 'I :, I .' _ H _ _. ._ . . - -'~' -- '/" ,.", 11.- 1 CI._~loI~. II c'.-' 10(::992 0;:; /23 .19:5 1;:~:3211 :::7 DESC-WETTING AGENT & BAYLETON OS/24/95 --. -- ~~::::; l:., II 1-:/ ;:: "')1:::'/. (J':' .i....~,:_, ;: ..' ,_, 256.98 DESC-TURF MARK,FERIlIZER,AQUq SHADE DESC-'PETERS 10-30-"20~FE 1 0700/) 1 (::7 i 0';:., - - . _.. .~ .-,.-',--: '7-1 ..~. ....... ., .. .r. O(:/1'?/9~5 107144 - -. -.- '..:r';1 '..ll..,; ......-...:.".. .. 7~;O-.4{,OO'.- i:? 1000 {if'lT... . - . - - - -...... ... 1.1.)().::::..:~U 0::i:/24/9::; ;::.' .-,-!" . ; ~ -, _ ,'-. ! !:.- / .-. i '-"-' ,. .-...... 0::; /26 /95 ,~,":.'7 -; 1 .::. ..~I; " : J. :2:37 = 71 DES[;-HAZARD MARKER,PVC ANCHOR,MISC OS/26 ;/';::':5 ")(';; 1:)(') ..-. .. .z._......:. It.... 201 . 99 DESC'- B~:1 Y LETCJN 05/12./9:5 ; ;-', l~:-=: :-i ,'-', .:. "H"'_I._: 11 ..w...._1 .. ._.,,"", .H..H. 1.=-)'''..:,::1:. Ul.) "::lJ.(; i 7.- ..... "N'''.Io' i065uOO DESC-TRIKOTE DESC-RE1'lJRN WETTING AGENT . _ _ N .~ _ 1" i ~ in '_'{'I .i. ....' i -r"_"'N: 4."5:231 45231 06/13/95 836348F'I i L '" ..::,: 1 OC..-43(:.S--1 bCUOO \l4e'" fDRTHEF:N ~:-jAr\!ITAF'Y :::;CJP-::{. 4:523~~:: .COUNT NUMBER- 100-4190-121000 ~4200 NORTHERN STA1'ES Pl]WER* .::"+ ~) :..::~:':::3 Ot::/13,/9::i f:::ii";Tu~ 0.-::'./1.:3/95 D,t-.-n - t:)CCOUt\~T ACCOlJN1' NUI~BER- 100'-4190-321000 AMT- ACCJUN1' NUMBER- i()()-4190'-:322000 AMT- "",l.. l oj .') ....Q=.:: \':'_'.' .i. '_' l ..' '_' ~\l! lr,,:1pr:'1:~.'- . .-. ..- ._.. . ACCO!JNT NUMBEP- 10()-4365'-321000 i OC'-43S5'-:~:~2:2000 f..)r'-j ! .-. ACCOUN'T' NUMBER- 100,-4365,-32100;) AM'f- ACCDUNT \IUr"1BEF~ - 1 ::)(:: -. 447:::; - :::::25(;00 L"l"rr- /\i'~iT~.. =Wlo; ! rlCCDU!\~T ACCOU~i.r NUMBER- 100.-4475-325CO~) AMi'- At':!T- ._. ._W.._,..~.: :._ ,..... HLLUL1i"~ ~ ACCDUNT ACCOU1\lT ACCDUNT f~'iCC!]UNT f:iCCOUNT ACCDUNT ACCc)UI"~T ACCCUr'.lT (~'!C[:c:.:UNT ~'~CCDUNT r'..li ~i-.,.ir-:~r:'f."~"- : ., ~_.'I '.._' :"_' '. r'..!Ui"1EiE\:;~ -. ..... ..........-.. ;\Ui"'j r::t:.h~ .- !"'~U!""l.8EF~ - ~,i! ji'..,"n::!.:-c,_ ; ";'..t! ::._';'_1 \ i\ii It-:iP~:-F.'- . ..-' -.-.-. . . .. .. .- ~~._- j\iUf~-!t':Lf-:.~ .- NUrIE:EP -- :..:, ,::......-.,._,_.. ~\fUi""jI:;t:.K ~.. !'.ii iil:-iw::'j::'._ !~;;.-1! ;.;_.li_;'" t"~Ut1BE:F~~ -- ~.IUi'''lBF:-:P - 2~i:~.-:::t.12 1. ....::??l 00("; .- _.~.. -..-. -'-. ~ ~ - L~:'::="- ~.l :21-':.3L 1 UCU 1 OO-'~~~'::::'~r~5-3:21 ::)00 1 OC'.'43,~,::i.-.:'.:~21 GOO . _.. . _. . _'w ._~.. _ _ _ 1 ;' h '; .- Li. . -: /". :-: .~. . ..:' ..' 1 f i'f H ) ... .~. '_- , '_"_"_' '.~'.Lu':' .~. .... '_' 1 OU-'43,S~5"-:::::2~ 1 (JOO 1 OO....i+:::~(::5- :'::;2], GOO 100 ..- 4:3,~;~5 ..- :3:21 ()OO 1 C,O....4::.~{:~5.-321 000 1 CG'-4:3/::~i"-32:2000 . - - - - . -- ." -. ~. ~ - .. ]. Ui) ~.. i+::.~b::; - '.:.:~::~~::~CH)() 1 O(i'-':f.q.7~~;"-:325(}OC, :"r."" 1';. : i f~r~'lT ..~ Ai"IT .- Hi"l f'- Ai"'1i -- riMT - hn i'- ::~:t"l j .- Aj"'iT'H' l;rrlT-- Plr~l i -.. ACCOUNT Nl~JMBER- 100-4475-325000 AMT- /\.i",'!T._ r-!! I! _aUNT NUt"'jEEP- '::;:70-- 4 i :21- :32-4000 ;::::-:;/-.;~::;~:;:::;F T 'R ... _. __ .~ _" '.. '-"r~'.'-'I-" ,., .'-, - - ~ '-'.. .. . " :. r .' -,.. : - ._ no. ._ i =::.:; i 7 06./0 1 /'~i::~ .. .,. 1- :.:~':TU" .i. ./- ":I/i j~, 1 7. '_:-"~~" " J. ... 'v'i::NDC;F; TOTr,!.... .47;;::9:t 21 47:::9.21 ('1::':; ,.I (';:~-:': /,:;:i':; ..... ..... ... - -.. .. _. . - 1:t :.37 1 i .:-:':7 DESC-BUNGEE CORDS,STRAP,TARP ;~~ i..-::: ,.: !W1'-::J l () ==: '.'.:: ,...... .'.1 w.". ... . . _. 35" 13 '-li::' i .-, .:'.._1" 1 .~-:.: DESC-CABLE HOIST PULLER ',.lEt'..IDf]F! TOTt:.... 4.'su50 4( ~ ,::,1) 0::;../22/'7::; of ,-,.j oj~-: 1 ::.. 1. = .i. :' i:~~"1::17 LESC....TOWELS,TISSLJE,LINERS,CLEANERS \./ENDC;:::~ TDT {::;L 191. u:1. 7 i '::'1 i 7 .,....... =.:... ~. .. _ . w. H_ Ul::., / 1 :.:~ / ,::...~::= :-:':::::3?:-:';SI N' N' ~.... N'_ . ~II_.' 'N.I' ..1 . _I;... ." ,;,. ....:., -------. 936,,0/ DESC-2401 HIGHWAY 10 - CITY HAL~ '1 f'r ..... ..: /:.31.)1 DE;3C..240i. HICJHlA!PiY 10 - CITY HALL [~E~JC-7901 !]PEEj\it~JDDD DF I i,./r:: 7.18 OE8C-7901 GREENWOOD DRIVE ~~n4U DESC-2401 HIGHWAY 10 133=84 DESC-2399 ~~IGHWAY 10 .. ~n PD H2 i~:~..~7 13u55 [:ESC-280G HIGHWAY 10 _. SILVER LAk:E DESC-784() PLEASANT VIEW DR 13,,5':;'= -: i::"'~, ..',01 ,'j i .~) 1 ~ ,. '.:' :27 :: 3,~:: (,~.""/...51 11:.:. 1:2 ..;;.. c: " ~i' ::' ~~u ,; l::.: 1 ; -. _:lH. oj ...-~,-, ..-...-, i. '..i ::' " ........:. OE8[-16)9 - 7)TH AVE DE~3C .... :~~ 7 ".:I'\~' rF~D!;r\! (i!~JE DESC-H2815 ARDAN AVE DESC-281~5 ARDAN AVE DESC-5214 LONG LAKE RD DE8C-2335 KNOLL DR DESC--2752 WOODCREST UK DESC;N..2710 COLINTY ROAD I W DESC-5214 LONG LAKE ROAD OE8C-5324 JACKSON DR DESC-5510 QUINCY STREET 129~99 DESC-~234 .~IGHWAY 10 SPRING LAKE ROAD n F :'.:~ f~: UN :=: ':::1') :::; _.--~- --.-- ..'HuE 10 ~P-Cl0-01 ,JENDDF: ."..in ~::~:~~~~ 1"~:'.~:'.M..;_!l''-i I PiCCOU~\~T N;.!;....1E t,,]: it.18FF!- . . .~.. .~.. .-. . ~\[Ul.~;BEF:~ .~. ~:iCCDUNT NUt""lE:Ep.- AC.~COUN'T NU!'''.~B1::::F:-- ACC:CJUt\!T NUj.ijBEF~-' ~iCCDUNT NU!'.;SE~:~.:~. t\~;j ~'''.1 B E l~ r:~.j~.fM:k' C:HEC~::: n...-....T.1:;,- .!....'i: ; :._. __~_.. ...... M'.. _ _ _ .. ./ .f (.i -.. it :t L: ], ... :.::~~::: 4U()() 700....l~.:1 :?3-?220i.)(:; 7CJO-"41. 2::;-:322000 70C)-.. 4 J. 2:3~.:~;:2::;~OOC ? ;:) 0 .M. l:~ 1. ~~: :~: -. :3 :~~: 2 () C: (:= 7CO....,:.ll :2:3--':~;22()(::O ~ir'1T'- {;i~.!T -. f.~i""! i .- t~r'iT'- i-if" : ... Hi.!; .- ACCDL.li\T l.", :1.";..-_.-,-. i'--iUi""~t..;t:.;-(.... ACCOI.JNT N~~jMBER- 7(,0-41.25-321000 AMT- _-.t..::...,... Hn; .-. i:~CCDtJNT t'.:ur'1EE:~: - ACCDur..JT j"::i Uf"1 PEe - f~CC::DUNT ;\IUi'''.jr3E;.~~.- 730 .-.:+ 12:3".3~~: J. GOG 700,-4:1. 2~;-:::~? 1. 000 {::)f"iT- j 00-4::::65..3::::2000 l! :.M.. .'...'...' ::),,::, ,/ 1 :::: /95 At1T- i OC..-fl:;~:~;O'-:::~21 000 ACCOLJNT NUMBEP- 100-4230-321000 OMI- Hi'( i -, ~4201 NORTHERN STATES PDv.;E;::;~ ,1 t:-.-:.-,.-", 0/:../ 1 J/i7'~:; ACCOUNTS PAYABLE CHECK. REGISTER I !\:)O I C::E 1:3=99 ~:., ii'''";' ..~',." .'T.':" .-;=i::: r.,..-) 5=:;:'::65 110, !.~.O =:""";= ...) ; I.M'.::..,,,..;...!. fiiDU;\iD:3 !"'/ I E:,.j I r...j\)D I ::E :c I ~3C:DUNT CHECK INVOICE N!"'1BF n~~ TF Al'<HYflT Ai~iDi..Jr\!T Flr~'iCUNT DESC'~.:5,q.72 ,'. r.'" 'i~' H.,...lr"ii~,:~~) STFEET DEse - 754~:; GPD1../ELPiND PD ,,,-',, #,~ .- ~~!=-LL "i'P_' DESC-2408 HILLVIEW RD l.tJELL #4. _.._._~~ .-."..-. -ro. ~ ..--.. ....... Ij~b~-~~~4 HHUN~UN UK ~JEL.L :!:I:? BOC!STER (,Ji::LL :!:!::=" I:!ESC-2450 BRONSON DR DESC-5100 L..ONG LAKE RD ~7?~ DESC-2408 HILLVIEW RD ii.JEU.. *" 1 :=i,~ .' /-=:::~ ., ., "",':' .~,; . .. ... .. .l., ... '."_' = ..... ... ,-,;": .-:r_7 ,::. ;I .q.;:~ t~JEL..L. #(1. DE::}C-.S:2~51 GF~DVELPiND HD - LIFT #:~: DE~3C.".2401 }wi I GHl,'.~!t=:) Y 10 _. 06/ 1 :~; /:"il~~ 37,,:21 ":'/ '.-::i ._,; :I.c:.. J. DESC-2815 ARrAN AVE DE8C-2271 COUNTY ROAD J W A..48 DESC'~'2815 ARDAN AVE 3920 .: ~56 M i 03 i "7/:.: ._,W.,! ,; ._, '_=; ., -r'_' 4~-!..~H~ nnn(~9,,:~ 7? . _. M' .. '.R \lEt\H=nJR TOT:~L '-':-'.-I'W. t:".: .::.:::' "::':".j c ._ie, O=:')/J.:3/9~:; 37.::.4~1 13 37/;.4:0 1 :~: ACCOUNT NLJMBER- 770-4121-324000 AMT- 3764~13 DESC-STREET LIGHTING VENDOR TOTAL 3764~13 (~~CCD1Jt'..!T ~\iUr~lBEP- ~4207 NDRTHERN WATER WORKS * 700,-412::':-,,1. 2:5000 !~~:=::; .::) ::.~ ;=; )5858 THE POLICE INSTITU1'E .,-,r,; '"IT '" "-'~'I-"'.. . ,'\ I... f<" ".''-..A' "-...- ,i""._;'_J' ..,: ..i'..}: !!...'t..:.:: 10(::,- 420:; - 3/:.:3000 ~0400 RADCO INDUSTRIES, INC '.1.._'.':'. ;....' ()!~, ! 1 :-=: !'::':=: .. 'W' _ _. . ... !~:i;:! i - .. .. -. . _..- Ul::.:.f 1:3! '::.-':::! AI\:.iT.- ACCOtJNT NUMBER- 100-4365-703000 AMT- o,.~, ../1 :::; /::;.'5 ~2()80 RENT AL.L MINNESOTA :37f::.iL 13 OS/22/':;1::; .-:'-Y I' ,".: .-\-7 " ,._= .::.' l = "7.:, ACCOUNT NUMBER- :~)-4600-401000 AMT- ~5663 ROCK GARDENS DESC-REPAIR CLAMPS \/Er\~DDF~ TCJT(J,.L .W, l .. "'+I-l :3/ ,,4::; ACCOUNT ~IIJMBER- 750"-460(~--703()OO AMT_ 30100 S & M CtJMPANY 05/ 25 /";.}~5 .4~5 c 00 ;',C:CDUJ\i.r ~...i.~ ! 1'"i €~.; F" j~.: - . ...... ... ..-.. ACCOUNT ~;UM8ER- 1(:'0-4462-512000 AM'f- ?.\l..rr- ;0400 SAARION_ MARY 4.5,,00 DE~:iC'" I! Cm'H.1UN I T,( POL I C I NG Ii -, BPiLWiGAF:T i.../ENDD~;~ TDT {-:}L. .4::;,,00 Li.~5 Il 00 W. .. _ .~._ Ol:" / 1:3 / ;:.i~::: 270'.-i+22'7~-.16C:OOO 4:::i244 06../1:3/";"5 :~~lT -. 1 OO-.'4::~::;::;... :::;~:;OOC,C: 1 OO-,,'=+:35~5 '.:3~'::JOOO f;C:Cf)L.iNT i\l! j!"iF~FF' ... . . ..... .-~ ..-. - ACCOUNT NUMBER- 750-460j-160000 ~Mj- 0:5 /'~:~4 /9~5 :!.C7~87 ll.!!.:::/ ACCDUNT \ji ;!...., 'i:~ F F~.' - . ..-. ....._.. .aum N U t~'1 E~. E F-.~ .- 107~87 DESC-BED MAT & INTERCEPTOR ., ,.\""'Y '-'-" l.~J/::':ll 45241 06/13/95 210345 Ii ;:::.,~, Jl'~' \/E!\!DOt~: TOTAL 107" ;:::;'7 05./:l ;:: /"1~:"5 C::('\ ':'""7 :5C:l:~:7 50.37 DESC-2-MAN AUGER WITH BIT 50..37 06/'i:3/95 ~-;()~.'i._.': 156,,::0 DESC-BDULDER 1::5!~t:: ~;( 45243 06/13/95 5839102 ,,+::.,:':;i.j.:3 700-4-123-- i 2:3GOO Ai~lT -" I;! I; ')E\IDC1F{ TDT:~~L ;::~,.-'l '.:'::7 ..':-.J:: ._:f 06/04./9::; of 1='" i::...~, j...)i.:=" ..)tj 156~:SC t-.iE~\IDOF TOTt4L. 1 ~56 = ~::~O 05,/11:.../9!5 :~::::2l; ::::j -.....- .... . II I. = =. ~ '..."...'..:'.::. '-'.j. .."1:-""" .-',:-, . .~.- .. ". ..... .. .. _. .W... _...w _ _ _ . 382::81 DESC-C::W~B=RV OWL 1 :~::3CJCC;'i - _ ~::; ;=; ::~ 9 ';i (j /-. _ _ _' . W M' 05/::': 1,/';)::' .-t,'.,,-, .-::" ,:-'-'.-':: .-... - -... -- '11'" .... . M.~. __. ..... .. .... .M... ~~. - ... ~ ... . DE~;C:-.12i.../ :~:Or1D \:'El\IDDF TDTAL i::., /1, :,,:( 671.20 06;" 1 :::i /';'::=':i 5:::114: 1::....., :1'.-' ._"::= ~ .,..:., .':'_',:: J. -_, 20::0() DESC-HANGING FLOWERS DESC-PARkING - SEMINAR ._1 :, ._I~j 0;:' ,:".M~ DE~3c--r"1EET I NG DESC-LUNCH - SEMINAR .'f-iLit:. 11 \F-C:l.O-Oi .JENDDF~ tit VE;'DOR Nl:i;'1E r'~.i j..J ~\...) E{ E ~~.~ f-'!...if:"j-'V CHEC:t::: ;0500 ST~ CROIX RECREATIO~i * ACCOLJNT Nl.iMBER- 4.10-4120-"703000 AMT.- O:~:l / 1 :'~: ./95 30650 S'fu PAU!__ BOOk & C:'T/\-r T....:. . : , "'~I' : ~. .{:1.~5246 ACcou~~'r NUMBER- 250-4351--1t:()002 AM-~- 0(,/13/95 i0800 SAINT PALJL PIONEER !~R* 452L~7 G6/1:::;./:7:::~ ACCOUN"Y NUMBER- 250--4353-160213 Hl~jl- 31300 SCHWAAB1 INC ACC:DUi\~T NU1\j~BEh:- 1()O'~'4200- l:::,CnO() .i!;:::"~lji::: O:~:113/9:5 ;:::)!"iT.- 35605 SNYDER~S DRUG STORES.* .q,::;~;~:';l G:S./ 13 /':;.'::; ACCOUNT N~JMBER- 100'-4460-'16(~OOO ~MT- ..:f ~5 :;~~ 4 ':;' C ~:1 .f t :~: / ,::~, 5 ?"~CCOUNT NUr'~E~t.:F~~ .-. ACCOUNT NUMBER-- 100'-'4200""1.~:O()OO AM1"- .COUNT i\!Ui'lBEP- ~6050 SPEC MATERIAL_S ~L OO.-4:2()O-:l LOOOO 4~52l~.I? 06./1:3../9::; f-H~.i! - /1 I::: .'.;; /J (.:,. i~', /.. l'! .:' .I ':J i=: -:.._;.::...-r..' ,_.,._,, .i.._.... .......' ~0()-4190...114000 OMT- Ij\iC 4~~';.'~~n O:.:-.:.f J. 3 /';:.=~; t1CUr..~D~:.1 ;,j I E~.:..J ACCOl_JN1.S PAYABLE CHECK REGISTER I r...~I,.)C I C::E INVOICE NMBR nATF \)ENDD!::;~ TDT':lL ,'.,!::',-,! -'.:' \., 0:1./:t 5/1;;:; 14A1 _. _ DESC-15~ AL{_JMINUM BENCH -I ... :" -! -".-, J. ""'1"'.;:1 I: ... .:::' :"!Ej\!DC:}F1~ TOT~::iL ----..-.-- ~1~::'.d:3 / ./ 04/24/9~i I f\P'')[i I CE AYi!fJUNT ;::.:::. 4:~: 1 /i i:'.j -7r) J.""'T'...=.i. = I'::.. :::.49 I:: ii:':'-J '_::l"" ..' 20::64 L~):: i::=^+ /6.14 1 7:~~~~)S9.:::: ._~. - .. - . -. ~)~~:~ /2:2 ./'~:'=~; DESC-PREINKED STAMPS 7(::" 14. ;,)Er".~DDP TDTt::!L. ,....: !:::: ,:".! /~ i C, ;::: .........' l J. ,_, / ..' ._: 411'S::':, i ,l"t.. i 7 i2=::2.q. KLEENEX 1.0:..::.:.-'1 :;;~012=: lb ACCOUNT NUMBER.- ~~. -447C'7J5j00 AMT- 2()i2u16 DESC-CRACK SEALING MATERIAL 2012 :: 1. ~:. DISCOUNT Ar'jDUNT :..l'-;'..! (',!) DE:3C-APf~IL ~lAY CD..-SPCJNSDFED i4CTI...)Y VE::,..![}JH TOTAL.. ~6300 SPHING LAKE PARK LUMB* 45252 06/13/95 139931 (i~ ./'j -; /c..t:; .~. .-.l .:. -! .. '-.. 1:?~98 DESC-BUILDING MATERIALS 1 i ,.~;4 ;6200 SPRING LAKE PARK. CI'T* 4:i2::51 ACCO!JNT NUMBER- 25()-'4352-1bOl07 AMT- 0(:. / 1 :::; /"9::; ACCOUNT NlJMBER- 75J.-4600-121000 AM.f- ;:;,,4.'/ DE';C-P{~I\jT \iENDt"JF TOT{~L :=;"7 ';'():=:n _ . __ R ._ _ 0:; /2!~. ../95 20.: 64 DE~::-~C:-r-iD:3 ;~./El\!DC~R TDT{.;L .7..- .;;; :" '_I:, .L-, {.'/Er'~D!]i=~ TDT ~iL. :=;n4..:"~-n()nn,"~9 -.. .. - - - - .. .. ~.- .. .-- . ....- ; i:.... ....; ! ;1.."_. ..J.._'; ..i. 1 / ..' ._' ACCOUNT NlJMBEP'- 750,-4600,-121000 H~~J!- i645~) STAR TRIBUNE 4~66 [fESC-WRIST WATCHES OS/2:3 /9::i 16:: i 7 I~~E::=;C .-. rl I ~3C O~5../03../9~:; 1., .", ,.::.11I.:::"7 Dt~SC-iiISC ,.',1. Ii':' ler:-:. '._..._,.. J. ._1': ..' "R' AC::OUNT NUMB~~R- 75().-46C)1-:~.4.2000 AMT- 0/-, / i ::: /I;"~ - .... -.. _. . ... 03../10/1;'.:5 -. -, .'-.1 I DE~::~C .... BPi TTEF, I FE; t.: 1,./Er\~DDj:;~ TOTP1L. nno 1 ::::~79:-~; .. .. ~ - -.. . - OS/23/95 ACCDUNT \Ui'iBEP'- ACCO{JNT NUMBER- IGO-4132-~~;42000 A~~T- .~r:r:':i it,J,' R' _......._. . J".!U~~1BEF~: .- II '._.1'_' 1 ......1 I -! .-, ......,::::. 1 .~~:i:../:..n(.: .t...,..:. '..'.<.. '.".:' i ... .:' i." '..' ., '-' '.." .... .... .... 4~5:~-:5:~; 4::;:2::;3 "'.\1=: /.-;1;::; /I:-':r.:: '_I.....l .,:,......' i.'. ._' - -.- -- ':111' ..._..\ ......... .... .' .. .' - ~ ... .' . . . - . ~ ';i';.";I.OO i C; q:::~ 17~34 DESC-BUILDING MATERIAL.S .~: i . ~I' .: t.)Ej\iDDP TOT(:!L. ~ .. .- - - .-.- - .. UUL;:~U~i~:)U~. O~i./31 /9:5 :375~52 DESC'-ADS _._-- -.. . - ~.1~1../1.-;: }:..;/..:(:; ., .- ..-.. ...~._- O:5/07/:~!5 207~OO DESC...RE:CYCLING IN1'ERN . : " .., :.~ .:::'.1. = '"t._i /1 ;:::.":,;;:;:-:, 4~.?~~ 06/13/95 7966821 .-':.! Iii::'" .~. J. ~ l-+.~.i DF5C.. i'lD[-.j - FP I (),=;/.~, 1 19:=; .. .... -...... . - 7~;O.'-4'~I01- ~~ 60000 :2:50....i+::.;~5:3.-16021:;: f~r.1T - :~'.'" .:.; .-, /,.-:;:- :'--'1.:, l 1. .':=.:" ;:' ._i ~~r!T"" 05_/07l9~; 51.~.B0190 6:3.,uu DEE~C"~ f:'iUD I T I DN .-._...,C,R 1::"'-: ..:. i ._' 1I ._;40 :207.00 (:' :.:; , () () CHECj( P~!..1(JUNT ~) ~=~ .: 4. ::.: 14/;:11172 i.q.61 ,,72 ::::.49 ~::. 4';' 20::64 .""::,..... L /i ..:_ ~.... .. ,_t..,. IS . 14 .... .." .: f.'I. ;:'.,. 4::66 i ,S. i.7 .f .~) ...) /1 .L.L..:~'"'1' :3'::) =: ::;0 -:.-, ,-,: :" "'-. =: 1_',. 201.2 =: 1 t, i .-::,.~., i .-:' 1 /R .,:.. \/.1. .,:... :: J. ,_, - - - -- :...".:-'1) ..(i() . . . ~ - - :"7':;"':;;'... 00 '1 ':..' q~:~ 1./ =34 .~:! . N~. ..' .':':-.",=. 1::".-. .. .. .. ._1 i "_'::I '_;~ 2071100 .-:,., fi..:::: ..:...i. II ~T'_ .. .-. .... .-. : I. , _ .. ~.. )~,GF 12 '- 4P-Cl0~-Oi }ENDC1R Ni.jj~lE~E!~ CHEC!< r:i.-iFr":i-::" T"i{:: TF \ .VENDOR NAt1E {iCCDUr'.!T !"'.~Ur'lBEF .., I!.;.:....-,!..";'...., '-.'. :.' . ;. , 1 OOw..i!.l ::~2"" ::~:42000 37400 STREIC~~ER'~S PROF~ POL* 1+~5:25il ACCOUNT NUMBER- 10')-4200-363000 AMT.- (1l~. i 1 .:; :' c..= !:~ '_' .....! .L '_' i .' 'w.' j9600 BYSeO FOOD SERVICES 0.* C!.:,:/l:~: ./95 Pit'l1T'- I ,....!\/C:r. CE ACCOUNTS PAYABL.E CHECK REGISTER I r'~r./o I CE riiOUND:3 \/ I Et!J I Ni.../D I CE Nr:tpp DP,TE. :::; 1 ,~. i (Y:::CC 1-::: o:=; /.~::::; j9~:::; w _. __. . _ 463=00 DESC-ADMINISTRATIVE INTERN i 129 u 97 !.../tr".~DCJH TDT(4L IN" :2tl~~:72.. 1 05 /26 :/9~5 2::;" 72 DESC"-~lt~1!''l1C \.J EN DO:=;: TOTi~L 4~~?~~ 06/13/95 256877 ?4 lQ DESC-TOWELS ACCOUNT NlJMBEP- 750'-4601-160000 AMT- f200C THEIN WELL COMPANY 05/ 15 ./'::~'~; J'../E;\iDDF.~ TCJT t'~L i; E::'"'-.i::'"; 45256 06/13/95 02367 04/21./95 ACCOUNT NUMBER- 700-4122-5150i)O A~IT- 19832g90 DESC-WELL #1 ;lCCQUNT !\:~ i:"'-;F'.F:::( ~.. . .-. .---.. '700.-.4 i 22-51~~OOO f2500 THREE E DESIGN 0(:::/1.:;;/95 ~~;':1T .- (l2:~:66 ()4 /~~~ 1 /9~; _ . w. __~ :::/;:() 1 ~ ~-!.. ./ DESC--L\iELL #? lJENDDF: TOTPiL 45257 06/13/95 1995013 O~~/"~20/::)5 1 ~50 r. 00 DEse - H GOLF CDUF.~SE t"iAF n 1.::;0=00 GCCOl~j!~T NI_iMBER- 750-4601--160000 AMT- .4000 TIMESAVER OFF SITE SE:* Li.:=;-~;~:~:::; 01....., /' J.:;: /';'~i ACCOUNT NUMBE~~- 100'-4100-()20000 AMT- r5_0LL GAS " '-!ELDI NG SU* VENDDH TDT~lL ii ':=/... .':; ,.......-'..... .. ..... ..-. ..~-- o~.:! /' ~::b./ :-:/~::: ',2i):;:,,50 DE::SC--f1Ir\jUTEE;-.MP1Y .'...t- '-::'(1::::: c:::r'j . ... .-. ... - - - - - - VEj\JDCJF TOTAL.. .:j =='-;1::':-, ; ._..L...._... 45259 06/13/95 318357 05/15/95 [!j:::E::c; -, CHt::h I C>:'iLS {~CCDU!\!T Nur~lF:EF\'- 1 U(i-'4462'-1. {)oooo ;-d'..!"T._. ACCOUNT NU~~BER- 100-4462-160000 AM!- n/"l./ i :::; /l;'~; .. -. -~ ... . . -. r6825 TRI-STA1E PUMP & CONT* .-,,'-: 1::;"-, :31. ::;:561. 05/1.6/95 15~15 DESC-DXYGEN t../ENDDR TDTP;L ~15260 06/13/95 12211 OS/24,/9:5 iL~ ~~ DESC-CHECK HEATER BLOCK,TEST CYCLES ACCOlJNT NUMBER- 75~)-4600-121000 AM1'.- -'7000 TRUGREE~~'-CHEML_AWN 45?tS 1 ACCOtJNT NUMBE~R- 700-4123-121000 AMj-- _.-..... ... -i .-'\ !;-l;::' '.J".:; / .i ..:: / ~: ._1 r'7474 TURF PRODUC'T'S INC \)ENDDE TOT{:lL. . . .. ..-... I ()C'4/:;: 05./ 1 /:' /'~j:5 51.12 DEse-LAWN ROUND 1 \}E!\iDOf;~ "'fDT ~~L ACCOUNT NUMBEP- !~J-4600-703000 4S?~? 06/13/95 ~nRA r.,;::: ....r.,r.:: /1:);-'::: .,. :.' ..... r: .'.: - 'R I - - I . .. ?~~3~07 DESC-ATTACHMEN'T' FOR CUSHMAN 2::;0:::;_.07 :'8655 TWIN CITY OXYGEN COMP* 11::'-"-'': .-', ......:...!..,..., ACCOUNT NUMBER- 100-4?05-513000 AMT- 0(:,./1 :3/;7'5 JOltOO U E ~~EST ..1 ;::;.")L Ii -;"_\.':":...', .aUNT NUMBER- :t OG-w41. 90,-::::: 1 ::)000 1\.iTiT _.. r;i ! 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UH l i:~_ 1 (Ie -.. ..:'j.190.-? i 0000 1 O().-.l+ 1 ':~:-'O-:::::t {)OOO ; ()(.'_.l~::;/~,~i..-:'::;" n()(:i(j ~. ~.. . _ _.~. _. ... .. M _ .. i 00--. 43(~,5.-:31 O~)OO '~'r.=;o:;.. iJ. .: .~, i.... .':, 1 (,(',,.-,;"1 ':-".-"-' ,........... ..~..:' '-. '-. '-' .... . M" _ _ . __ _. . .. _ _ 1 ()U.....q.:,::,.:::,::!.- :3l UUUU 1 (: c. ..- {1' :~~; /:' ~:; .~. :~~ t () (H) 0 25:~5-4121-':3i (:iOGO ':?:5G'~' .y.60 1-31 0000 T5U- ;;..:<, 1- :31 COCO J0405 US WEST CELLULAR ACCOUNT i"'.H..iM8EF'-' ~~;CCiJUNT NU~'~lBER-. ~;CC:::OUNT r\!U;"IBE:.~~.~- {::;CCOU\lT r:~Ui"1BEF;~-" ACCDUNT f\IU!"lBFE .~. 4:;:::("S 1 nc) .~. ..::j. '~:'n~=; ~M :':~ 1 0(;(:;(: ._ ~ M . .__ M _. ~.'. M _ ~ _ 1 00,-, o~.:3::i~::.'-:3:t ()C,O() 7~~O -~ 4/:,0 i .M' :~:; 1 (!OC;O _. _'. _.._._ _. M _ .. _ ./'i.)U.-..q. J. :l~:.::-':.::~:L C:UUU _ n ~ _. M.... ._. _ _ _ ~ ,/ ()~) .~.L~ 1 :.::~:~::._. :.::~ ~. U()UU j50(~O UNI1'ED SlJPPLY CORF~ORA* ACCOUNT NU!"!:eE!::;.~- .... .'l.....~,-..-. j6! 1;\f.L j LiLJ ..CDLiNT HCC'JUt'..iT ACC::JLit)T PiC:Cl]Ul\~T ACCDLJNT f:;C(~DUNT f~~CCCUNT PiCCDUNT P;CCOUh:T 4CCOUNT ACCDU!\IT ACCOUNT P,i'iT .. IH..., =__ ;-";;! , At"1T-. !~j'IT'- Aj~rT'M' Lii"iT- ?":ii'''lT-M' Ai'H.. t-:ir"'j ; .- 1-\" i.. '-1 i,~',;::;;' . ..- . . .. . -. . .'_"'_' I ... ._1 i... ._l i'~!":oj 1 _~ P(.lT- f;1MT - (~::": ! - ;~ r~'! T .~. ACCOL;NTS PAYABl_E CHECK REGISTER j'z'IDUND:3 V I E~r~.j INVOICE NMBR DATE I j\jl..)0 I 2E ,_.. '- " ._i.i " ..J:=: 55.66 1:!ESC-784-4349 DI:::::;[:-- ~.7~::4-~ t 07S .!~. J. :: "~;'.) ..1" ,',...' ...1._1 'I .M.' .,~. '_'C.' " '.~:.,:, '._'1_' lJ ,_"_, . -.. ... 'j '..:;; i_I; .~ ..' ~'r II '_", .: t;;. ....~ lj :-"-'::; "-~I .:.::=.. ~ i ...i ::.:~=~ II ..~9 '_':' r. .._':' ,,":,.:: .-:: I:. ..:.. 'M.' II .,;:~ ,_: 1 ()(::--Li.4/..,':::'_.'j ')?nn.() - - - " - ._. .- -_..-- - - - 45267 ()6/13/95 198564 206=34 DESC-PART FOR #121 206 " :?l-t- P;::)ITPd.. SES'\/ICEc;f it I=: .'~I i~ :=, ~jUt~1BE:P - NUMBEP- 100-4460-240000 1. f)O._.4::.;65.-.2400GO N!JMB~~R- 100._.4472-240()t)O 1\!1 ;!~tf.;r:'p- . . .-.. ..~. -_.. . Nur"lBE:.;::~ .- r\!Ul'-:1B\:~~::;.~ M_ ~!Ui'!BE:? - !\IU;-"'lBF1=-~- ;\iU!~'iBEF\-M NUt~'1BER .... t,ti ~MDC:'r.>_ '-'i'_': !...'......;\ NLir-:1BE~~ -' ACCCiUh!T j,..~tJt"1BEP- P~CC!JUNT r.'.IU!\il~i~':~;:;~ .-. ~iCCCUt...:T !'..jUr"\EJ::F,- ~;C:CD;,jNT NtJ!"'1B;::r-:;.~- ACCDUNT j\~U!'lBEF~:'-' ~iCCCUNT NtJr"1:e~::.p-,. 700....412::.;-.?llOOGO l1.2C)"-4j 2i1"-'?':1.i.)O()O 730,- .~+ 12::~, -.:240000 r',f-"iT__ j":!tl _. ...M . _ '.'_ ..,: ...,., .', ll_ '...ie.: / .!. .'::./ 7._:' r.1i":j i- {..~i~iT -. ArlT- q'rr.- {:/1T - {il'''iT-. 5~:; t i '74-0::; 1. 1;'.' .'-,,'-1 ,!:.- ..:.. ..' II .r '_: .-:,-, :1= .,~.:=I " i ._i .,:,.:._1:: in:. . ;:..~ I'M'. DE~3C'- 7'::;4 -.1;:,';::71 _____. _._ _ .'M. ._. Ui:'-M~::;L-' /::;4-1 :.::U:::; DESC:-7;=:4-'9:~}47 DE~3C-. 7~=:5'-.0950 m.::::;c.. 7'::::> j::J)7 DESC:'M' 7::::3,-1 :32(~, _~_._.._. ~N'_'_ _ _ ._ Ut:.~=~L M_ ..' :::::~:; .-. :~iU{:,:3 DE:3C -.. .7::.~:C;.- "71~~~~:5G ~')ENDDF:~ TOT AL O::i /20 /':;:';:; I r.'~II..')D I C1:. ~lhOU:\.!T .J 1::',":,(:, ""1C\ .~ '._'~.'_: :: ~..."_: DESC-ACCT #1003-946589 .. .~ ..- _.- ',"_.! '-.1'1 L'u.'; =- ..~:,.... DESC-ACCT #1003-1201634 DESC-ACCT #1003-1201634 t)Ei\!DO!~ TOTP~;._ DESC-ACCT #1003-946586 DESC-ACCT #1003-946592 .').::-7 !::;;M., .r:_._'.' ,,'_"~" n.\ /::~} 1 /9~ _ M... ~ _.. . _ =-JENDDP TOT~~'iL ..'\i::.- ... -! :'., ll-'!=- tj..),,: l. :=' / ::.. ..) DESe: ~- UN I F CU.:a"1 DESC-U!~IFGF\r1 [lESe .... L.iN I FDF-.~i~1 DE:~3C -.. UN I FOF~t1 DESC -- iJr-..j I r":-CIPr1 DE~;C - L!N I F:JF:i""'1 . .. - ....... .~ - - . - - '1 ()I.:i'- 4;:~.l",~ j.- '.,: ~:~:. H ~(H :; .- - - .. ..... ..~... - - - 4~?:)R 06/13/95 5811740~i26 OS/26/95 DE~3C:: - U!\! I FD;.~~t~1 1 O()-_. :q.li. 72 _. .:~4UGOO i Ci::''j.- 4:":'.:,\:::;..-'? ,,:~.i:)()::')() - - - . .- .-.- --. - .. - - 7C;O.-i::.123-:~~40000 7::~;;O'- '+.1. 2;~~1-240U()O .::l20-4 J. 24-,:::::40000 .l+:::::.,:~t.:;::; i (:;n~-4.4./..:()-')-4.()nn() _ M'. .. _ _ ~... _ .. _ ._ i (.'(i.... 4i~ 7....... -. .~'4(;n()(~ ... -.. ... .-. -.. - - - - . _ ~ _ _ . _ _.' _ _ M _ }. !:){).... i+:.:;l:)~~::'- ~/4UUOU 7C'O'-,~+ t 2:"~;-'.:;~:40000 M_. _ _ _. _.. _.. _ _ _ .. ./ :-;{ )_.-,:~ 1 .//-,.- '/i~t :!{!~ H'J . -.. . ~. -..- --... - .. .. 4?O-" .,+ 1. 2,c'+-.. 2.Q.::::::(:.on 12200 VASKO RlJBBISH REMOVAL* Fir-:'!! '-' ;::;:1: - ~';i"iiT- Pi!"':l i- A}t.1T'- Ar1T- ,.~; l.. ....., .':, l:::'!:.": '. ~ r :.' I." .'.; - .~. - -.' . - f.~\r..;'T" - /\i...i'.r _ f~ir1T - (-:iM l'- :-. .. -l~'" HI"ll MM Pl~i-1T - ..... .' ..... l"+;: .':.,._:: .-'..' .. --. ":M.l. ,,,_,._: 21..6:3 ~~:u ;: {~::3 .-..' ,..-. ~..!. II :_'._' 14. b:3 :;;:: 11740602 DEE;: ~- UN I FDF~t"1 DE~3C: - Uj\j I FCJRio.:! DE~3:::; .... UN I FClF'l'1 DEE)C.-U!\! I FClPi"'1 DE:~~C'- LH\! I FOPty1 (}"':'r .ler) /~;J:=; - .~, - .-... - - ::~Ob n ::~~4 L<::.4-::: F~ENT ~~!L FEt.r AL F~ENTf:lL FENTAL. FENTAL F~ENTAi... , ,...... :.'-. ...... ,,,.. 'M.. F-~Er\IT P~L. PEt\iTf~iL F~EI\fT {.~L RENT ~~1L. F~ENT AL i::;:[.::.t...1Tc:::'! 1 ..,_.":,, ,,__ .. ,_., ._ 1 , .1. ._i:;:: = ._,~" 19~44 DESC-UNIF'ORM REN1'AL 29.43 DESC-UNIFDPM RENTAL 29~43 DESC-UNIFORM RENTAL 28~43 DESC-UNIFORM RENTAL LY~~~ DESC-UNIFORM RENTAL 22p43 DESC-UNIFORM RENTAL t)ENDCF\ TCT{':'iL 45270 06!13/'~5 233988~-9505 OS/25/95 VENDDF~ TDT!:;L ACCOUNT NLJMBER- 100-4462-303('00 AMT- . .t.!. .:~ !~. :=: =-; , ..... '_.. II '.~' '~.' 5::~ I; 00 58::;(}O DESC-DUMP OIL BARREL 5;:;,,00 DI~;CCUNT [:i-!ECt::: Aiv!DUI\lT P,~1CUt".~T 1. f:~:::: , CO .-;.'~:""7 t:' .'-'. .... 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J. ,~:::OO:~:;=; ACCOLJNT NLjMBER.- 250-'4351-'lt,OCl30 AMT- ACCOUNT NU:~BER- 250-4351-160034 AM'Y'- \i1 !;,1Pi:::P ,. : "1,-" '~.',._', '. ~~fCCfJUI\iT NUi':';BEr~~ _. 2'::;(;,4351,- 160U33 ACCOL.!NT !\li iM~~i='i=;;- , ""-' , ,....,~.: , 2:;O-4:~:~;!. '-1 ,~,OO 1.1 ;,CCOU;\lT NLii"iEiEF - 25::::=-. .q.:~;5 :l'~' 1. :::,00:29 ~()700 WASTE MANAGEME~IT - BL_'~ ,..i r.:: .-:: -'l'~,:, ACC01JNT NUMBER.- 750--4.:S01'-'354(~OO AMT- ,~..... l..; .~', /;-,;::' :.~.'f.:=,.' .J. ..:: f ::-- '.) "~:-."'" ./ :..; IY'i;- t~r1T.'- Pi!"'!T- Ar~iT _. r'"1DUNDS I) I EtA.! ACCOUNTS PAYABLE CHECK REGISTER I r,ji.)D I CE I I\l"../Q I CE i\!i';iBf~ DATE :2 3 -,i: ;::::5 ~:; u:::':' ~L /'95 :25,~:~:=;j DE~:JC-FJ.:C:YCLED Blf"JDEe 2Ei BLUE '-,i::- .-:,-. .,::,,_, 'l! ..:; 7 !...)El\iDOP TDTPiL t:" ,-,,"', i::. ,-, :~': i ! .._Hj ::' ..J ::: 0 n 0::: /'2:~':1 /9~"5 23Ci~84 DESC-15 - REFL.EC1.IVE VINYL VEST 92:: 3-4. :5C9:::97H .'~i;=: .....-:::c::: /()c:: "~"'-'': ...;.....:.. ..- ,_, "., ":1 ~'.~ 11 .:..,. 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'-= 19~17 DESC-MN 8T PP 1995 SB F,,17 ACCOUN-r !~lJMBER- 1(~O-4207-~~iOOOO AMT-. ~4~~OO WILSON~S NOl;1'H WEST N* :,:;:-.-',:': AC:COUNT i\IU1T'!Br:!::;~- 1 ()C:;.-i~:.:~;::;.~:t -1 /..:(:r:(:.(j -..- ,--.-. ----~- . ().;:,./ 1 :~:: ./9~5 Arff- \/E!\IDCiP TDT?-)L () 1 ;::::'-:;':=!/.. .~. ...... ..... ~....~..._. ()5l:::~ 1/9::; DESC-,SPRUCE BLACK I~ILL, AS~i_ ~lN~ _. - ~.. .~. ~!';i::J:: f .. /-::-~ _. . - .. - ~. '3':';'?0.6:;:: -..- .-.. .- I_.'..:'...:!', 1_ '..' . , .' .', I ~ , ;. : -. . - - - - ',')ENDD~: TCrr?4L GEPiND 'rnTt::;i ':;'::::; 07 i'=', i7 .:..' :I .'.1 19:: 17 'j.-::.= i-' .! ..'".!! 591?O 'I /:::? ~~"'')9C:, _ /-1::: -.. . .. ~ -. - .! l:;:i::::!:::'::')Q ~ Q ..L '_"_."_' ..' ..' = ... ..' 1 ~5:5::)99 <: 1 '; n'._ll- 1 ~ ~!F-Cl()'-02 JEI'.JDCP .i\I;~ ',it':"i,1"!"!np I~' ' 1 '" _.."1 :...... .....' ~ ~ ~.. .. 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