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HomeMy WebLinkAboutResolution 4820 .... . .'e .', ~. " --.- ~ RESOLUTION NO. 4820 CITY OF ~JOUNDS VIF:N C8LWTY OF Rfu~~EY STATE OF MINNESOTA APPROVING JUST .Al'JD CORRECT CLADifS AGAINST CiTY FUNDS WHEHEAS, the City Council of Mounds View, pursuant to }vtirillesota Statutes 412.241, has full author-ity over the financial affairs of the City and; ~~FEAS, The City Council has reviewed the claims numbers: 46216 through 46314 in the amount of $ 154,169.63 45503 through 45536 in the amount of $ 105,369.31 through in the mnount of $ through in t.he amount of $ TOTiI.L Al\1OUNT OF CLAD..fS PRESE~ITED $ _?2.9...L5)..?-=.-9j;_ and has fo~~d said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that hereby ~roved the attached lists of claims vote _ ayes 0 nayes the City Coun~il of ~ounds View dated 09/26/95 by the }\TTES~ : ( SEAL) :I~~GE 1 )P-C10-01 .iENDOP NO 'JENDOFi f-'.i{ii'lE CHEC~::: CHECK Nt..Ji'lBEH DATE ,.f.<e.NNESDTC'1 DEPP,F{Ti'lENT .~ 4C[,~. ..... . I' ~- - .- -.. ~. _. _...... ~ ~ , nlJh.'T t\j'!",';JI-{i-P-' Iliii)..'.:L!.;[..,--iHHiii!'J(J' '-' _ I., . ~ .~_ ._. \ '_' '_ '_ I ~ _' .... .... '_' -N"_ ~9200 OLSON, LAURA ()9 /26 /';/:5 (:)j.f! .- ACCOUNT NUMBER- 750-3100-600750 '~/..;.--:"l"7 0';': /L~f':l /1;)~5 A"iT- . I" )~~Ul KAVANAUGH, ERIK ACCOUNT NU1'1BER-' 4621 ~::: .t OO-'4::::~55'--3f:;(j(:iOO !-1;::) 1"-:'1_ /':.:'=; \...' ..' ! ":"'1..= r ... __1 At1T'- 59202 NORDLIE, ERIC 46219 09/26/95 ACCOUNT NUMBER- 250-3500-352139 AMT- I N\,.ICJ I CE ACCOUNTS PAYABLE CHECK REGIS'fER I N'vTj I CE j"~1fjUND~3 i.../ I E\Ai INVOICE NMBR DATE 0';) /2/:: /95 :~:'~;,{:=3 'I 00 t=:)~mUNT DESC-3RD QTR CONNECTION FEE VENDOR TOTAL 3963~OO ._ '_ ,_ N.. :,::";;Jb:'::.UU 01-:) /26/';;5 :.:::0. ::)u 30.00 DESC-REFUND FOR LESSONS :~:~(j .-uu \iENDDF-~ TUT AL O;~i /26 /:~-"5 5n70 DESC-f1IL.Ef~GE V'ENDDF~ TOT ~1L. .. - ,~.. .~.- 0';1/:':::6/';:1::1 40.00 DESC-REFUND "iENDOf: TOTAL ;9203 SANSOM, PHIL 46220 09/26/95 09/26/95 ACCOUNT NUMBER- 250-3500-352139 AMT- 40.00 DESC-REFUND VEND:JF~ TOT{~~L c:: -;':-'1 'J II :" ~.! 511 7;,.) 40.00 40.00 40.00 40.00 ~9204 BOSTROM PROPERTIES 46221 09/26/95 09/26/95 901100 ACCDUNT NU!""iBE::!~"- 700'~'4 1. 21.'N'i}(:: ::. ()OO At"iT - 90.. 00 DE~~;C'-f~EFUr,tD 2500 CO F~D I ;9205 CROWE 7 RO~lALD .=OUNT NUr'1I!EF:.... 700-,4121-';'0:; 000 46:222 0';;' /2;':,/9':: f:l!r1T -.. ~92(~6 SEBESTA, ~JOSEPH 46:?2:::; O';~ /26 ,/95 ACCOUNT NUMBER-~ 700-4121-901000 AM"f- ;9212 JOHN7 LIZZYAMMA -4(:=224 09 1/2'~1 ./9~:; ACCOUNT NUMBER.- 250-3500-353208 AMT- \029 i ~ln,T 4,{;'~25 ACCOUNT NUMBER- 100'-4190-31~)~)00 AM""- "'.~::', /.'-;, (~ l()r:: '.~.. ..' i ..:.. =-'! .,- '-: ~1025 ABLE HOSE & R(jBBER IN* ~)ENDOR TUTP,L 09/:26/9::i 901100 401100 01 scour'.n' Ar'lDUNT 40.00 DESC-REFUND - 8145 LJNG LAKE ROAD VE~:DOR TO'TAL 40~OO 09 /::~6/'~i5 401100 40.00 DESC-REFUND - 7817 LONG LAKE RD ,)E1-"~D[)!::;~ TOT ~iL.. 09 /2/;'1 /';i~:; 20cOO DESC-REFUND \/Et".IDOF~ TDT{..)L o~:: /:~: 1. ./1;:15 5~30 DESC-612 484 9155 ')ENDOP TOT ~1L. ACCDUNT NUMBER- 100-4205-703000 4~??A 09/26/95 95,-07310 OS/24/95 70.50 DESC-HOSE,CLAMP,DUC1ING VE1~DOR "OTAL 70=5() /U::.:J!) ~5123 AMERICAN OFFICE PRODU* 46227 ACCOUNT NUMBER- 100-4190-112000 !i : .--;....1'"7 -r=....,,:....:...l At1T"" 09 /:;;:~6/95 f~i.71T'-' ACCOUNT NUMBER- 100-4190-114000 AMT- t,)I~)/2tl/';"5 2~::;:r:;30 0;::/25/95 143.7:;:: 2;::;;;::::401 DESC'-CDFY P{:iF'EF';~ ()B /:2~j./ 95 401100 ~~~) II {)U 20,,00 5,,:~;O ~:" :.::0 l43,,78 149.95 149.95 DESC-MARKERS,DIVIDERS,RING BINDERS O~:~/25/95 46227 09/26/95 288280 ?lC~CDU!\lT NUr-'iBEF~- iOO.-4i 90.- i 14000 At'iT'~' -. 22.32 DESC-WRIST REST '-:.-. '~'I.-I LLII'':'''::' CHED {~!4[1Ut'r :::::.~il:'I:3 If O( :39(~.::.: II O( ::::OIlO( 30.0( 5.. "It: 5" 7( 40.0( 40=O( 4.01l0( 40.0r: 90flO( ''i/O..O( 40,,(/ 40"O( 40.0( 40flO( '~'(j . (if 20"O~. C' .-.... ._l", '.)", t:: .::( ._1 II ._.l',~ 7'O,.5( 7():o ~i( 1431:7;: l,q.9119~ LLI; .R~I.': ACCOUNTS PAYABLE CHECK REGISTER :'Pi(~E ~P-C1C-O:!. )'~lDUt\iDS \lIE~J DE;COUNT I;!'UUNT iENDOr-;: NO VENDOP NAr"iE 1 Nl./O I CE CHE:c:f INVOICE CHETK C::HECf::: NU1'f~BEI=( Df~TE AiYfDUN" ~l~IDUNT INVOICE NMBR DA1"E .~11111\'T ;~_~,.! I "7 n 7~ 416227 09/:2:{')/'95 Ol::/3l /i:.~15 7.77 2;:::;:;~51 0 NU~1BEF~ - 700-4125-1601)00 AM1"-' .;+l:.::~:'::~ / O'::~: /2/:'1,/9~; FILE DE~;C-'CDF:h:ECT I ON T(~F'F::"J BUS I: C~"iF~D "7 "7-; I I:'" i 200.61. 09/0::::/'9~; :200,,64 ------ . 11111,"110- .,~.I:'::: / ,:: ,_I ACCOUNT NUi'1BE]':~.- ACCOUNT Nl.H4BER- 100-4190--11.4000 1. Oi.)~- ill 30 -1 bO~)()O DEse-BULLETIN BOARD,STACf:::ING TRAY Ai'iIT- 1.-:+:5 :r;::O DEf:.~C""\LJP I r~T PEST ?-\!'1T - AI"iT"- ",'l . '" I ~,"::.Il'':'.a::. ;lCCOUNT f'.JUtiIE;ER-' i 00--4.1:30'- i 60000 DESC-HANGING FOLDERS :24.24 ACCOUNT NU!1BER'- 100,-4200,,-160000 DE5C-'{:!F'F'T BOOK Ai.~rT - '-I .-.,-. "M: a:: ~_:.~I 1'?a::r i':;1 :l8:~;- 46227 09/26/95 eM 10273 09/0:::/9:; r:\CCOUNT NUt'iBER .-. ACCDUi'..!T NUi1)3EF~- i OO.M'4:;:~50'M.16C!OOO P:MT - 11.55- DESC-RETURN - HING BI;.JDER 100"M420t).'-160000 APF'T BOCk.: AI'''II''- DESC'-F~ETUI~J..! - "M'II";""M' '.'1 "-,i 011':::.( tft;:,227 09 /2:~-,,/95 O~:;/2~:i/95 ..-"-'1'-:" ,-..-, oI~.C,(::s.l.. ':'.'::' 'I ..., IM.I n ..1:'.:_' ACCOUNT NUi"iBER.- 1 00-4200'-1 /:'1 (.:i)OO Atlr'IT-'. DE3C-I~F'PT BOOt::: 1-' .".,,"'; I_'.c "':'.'._' .13~51176 135 II 7 I~ 46227 09/26/95 288516 0:::: /] 1/-95 ACCOUNT NUMBER- 700'-4120'-16G~)()~) AMT- ACCOUNT NUj1BER-.. 100-4185-160CJOO AMT- 57~47 DESC-CLIPBOARDS,INDEX CARDS 78n29 DESC'-MAILERS 1~.4:=; n/:"': v E>m 0 f.: TOTPIL. ;:.li =::;. l.7 1_':".~' II =_'! ~5260 ANCHOR PAPER CO. P;[fJJUt'~T NLWiBEF-:-. ::~4::; II g'; :::':4'5,::r7 Ll!:,,,~)'-::"::' : '~.-'::_oI.. ." 09,/26./95 0':';' / 12 /i7'!:i ::: ':.) :[ ::;:::.: '7 0 1. iOO'-4:?::::;6-1.6CCOi) Ar'IT-' DE~~3C -- P~lF'EF~ .-, .-1 !::.- '~'I'M"! -.. - .. ....'..r._. " :_, J ::~L'_~~ :: ::r 34.~5 .. ::;7 VEr:.tDOF~ TOTA~_ ~i56115.; ~)5/) . ~~i7 ~5285 EARL F ANDERSEN ACCiJU!\iT NU!"iBE~~- 9. r..c-c.;.c. '':'. !-'!I...},..:.-. 09 ./O'} /=:;;I:=! - . , .. . : . - 09/26/95 00143;~83 4,":.,::::~:3U 1 OO-'4-~~ 7:5'-1,::~(,:OOO DE~:)C - CH{~I\!r':.IEL PDs'r 7 ... :2:~~ g~ i.:s .I.w. A!'-1T'- ~;::~~~, II 57 556 1I ::r: ~:;5;S q :57 VENDOP TOT ;:'.jL.. fl.';' "S:;OC Ci::- RECYCLING ~l~i* 4L>:3i 09j2i:.,j'?:S :OUNT NUJ1BER-' 290"-4121-342000 AMT- 1~5 = O( Ol?':': /2l:, /';i~:i 1. L:.~ n(., 15~OO DESC-MEMBERS~fIP 15.0( 15,,00 t.)ENDD1~ TD~~t~L i'i',O' 1::'] =04 )8300 AUDIO VISUAL. WHOLE:;AL* 46232 ACCOUN'Y NUMSER- 270-4226-16G()OO 09 /07 /9~5 O:~~I /:2"\/'7'5 ~:i;37 /:.5 DESC-HEADF~ONES,PLUG,ADAPTERS VENDOR TOTAL 19a::04 r:::11".:lT- 11:;-'1104 19 _n. 500rtOO :.=;OOnO( ~0045 BeL APPRAIS0LS, INC 4t.:=~::=:::: 0'"7' /?b .../9~; .::. t. -., .:: -;: () 7/ i =7' /;~~.'5 500~OO DESC'-SGL. FAMILY RESDTL. APPRSL PEPPT ~'iCCOUHT NUi'18Ei~:..' 1 OO.'A:5::;:O-:::':C::::OOO ~ii"n.. 500..0(, VENr:DF~ TDTAL 500..00 75a6~ 75 .. 6~::~ 30650 BAS1.IEN PRODUC'rS INC 46234 09/26/95 ACCOUNT NUMBER- iOO-4462-160000 AMT- O::::/ii.:'I/'?5 7 (:,74';;,':. T:=~I I'i DES(:-'PRE-KLEAhIO~CLNSG PAD~BLK . . -7r:::: f.. .'.:: ... '_' D ';._1.':" ..'1': C;-:" ..::.. I :I ._1.; '--;.7 ;:~,.~. ..~ l .. .J'::IN" n/~1 /(i:::; /':;;~ .. .-: - ...: . - 46~~4 09/26/95 7502171 ACCOUNT NU~iBER- 100-y4460-160000 AMT- ~/..JO- DESC-CREDIT 4;::.. ()1. .-q.~:; :: 04 ',,'ENDUf;: TOTI;lL HI 1:-....:. ... = .....M' 32005 BEISSWENGER/S 1~C:COUt...:T NUt'iBEf\- N _ . _ . . _ .._ ir~/ /.:)l,. /:-;:I~! N . . .. _. . _ 46235 09/26/95 1~6B / II \-;./:. DEBC-REPELLENT,BOLTS & NUTS 100-4365-i60000 AMT- 7.93 '::.6:: 1::. ,. .'~. ,_i n ().:.. 09/C<~~/95 4f_?~~ 09/26/95 l~~ I~[:COUNT NUI'jEEP- 1 c)O....4:::65.-1 /:..Ci.JOO Fi~1T'- Dt::E~C ~- PL.UNDEi:;~ C. ! .'P, ....' II '.M'..M: 17 c::ii 1"7 :: ~54 .......:. //".;....:: .'()':: ,,~,,:_, I '._~"_:'" ..' ._, 462:3::~ 09/2!:"l/9:; .._r: P,CCiJUNT t"'IU'lrH3EF.~ -- 1 00.- 436::~".'1600(H) At"'"rr.- 17~54 DESC"-PAINT & PAIN'Y TRAY ., .: r" .l.i. Ii i~:,( ~O~00 09/26/95 ~~L~ (..9./ 14./95 4.,:;,:.:: '. ::f:iGE .:'1 :iP-Cl0-01 lENDOH NO VENDOR N;::,flP1E .-~OUNT NUi"iI3EP-" PiC;CiJUi\!T NI..JhBEF.... CHECK CHEL;< !'lUI"lBEP [;ATE 730-4123-160000 AMT- 4i~>?:;::::; C9 /26/9~; 700-4123-125000 AMT- 46235 09/26/95 5A ACCOUN1'S PAYABLE CHECK REGISTER t'"10UNDE 1.../ I Ev.J IN')D:::CE INVOICE NMBR DATE I r"h<J J CE t~)11"1DUNT !l L .:' -r ~ '._11_' DESC'-PRO INTERLOCK (,1.C 09/12/9~5 .-. it::. L::.-:.'....1 DEf3C-GALV PIPE & LABOR 09/1 1. /9!:i 1.411:~:7 ACCOUNT NUMBER- 730-4123-160000 AMT- 14~37 DESC-TAPE/DRIVERS 46235 09/26/95 3B 09/07/95 ?~J/ ACCOUNT NUMBER- 100-4470-160000 AMT- 32075 DON BElZEN GOLF CO {4CCOUNT !\Ui'lBEF('" 33005 BLAINE, CITY OF ACCOUNT NUt1BEF\-- ~lCCOUNT NUr'1BER- 36750 BRAD RAGAN INe AC:COUNT NU!"jBEF~-' ;] ;. ..~,.,::, L I. :_: ~ '_"._: 09 /2l:'1 /95 9.5'7 DESC-HANDLE BOW RAKE bOil l")Et".~DDF.: TDTAL f'-I '-1-' (~'..::, :I ..:: / 7~;0-4f:,O 1'.'1'::/)000 {.)f'"'iT- .::"._;._I._,i 09 /07 ./I~~::~ i70.~iO 4{,2?7 0';.1/21..-.:/'";)5 170.50 DESC-IMPRINTED VE:hiDOF; TOTAL PENCIL.S ; -"!i-~ c::r, J. I '~.' . _.~'I..l 750-.4601--320000 750--::~.6()1'-320000 A!'lT- ~lf"1T- 4:;;l.O:3 09/26/95 93~60 DE8[-2850 - 82ND LANE NE DE8C-8290 CORAL SEA ST VENDOR TOTAL 93~60 4!.:,23:::: 09/26/95 ~50 I: :57 ()733:3~5 08/:::1/95 2~~65 n 52 7::;()-4600~-703000 (~I'IT ..- .'-,1:":' It::" J::"'-, ,/.. ..J ;:'1..) II ._i L DESC-TURF TIRES FOR G.C. VENDOR T01'AL 2565=52 ~7100 BRYAN ROCK PRODUCTS, * 46239 09/26/95 1021 08/17/95 490.91 ACCOUNT NUMBER- 255-4121-160000 AMT- 490.91 DESC-RED BALL DIAMOND AGG VE!\!DOF~ TDTAL. 4':''10. ';! 1 ~7._MPER TO Bur'1FEF: '1.(,240 09/:'2.1:.,/95 D10170 09/1~3/,;15 ~OUNT NUMBER- 100-4472-123000 AMT- A LO DESC-FILTEP FARM 4../.:8 :;7..5tS 46240 09/26/'~5 Dl()013 09/13/95 ACCOUNT NUM8ER- 100-4462-122000 AMT- 57.56 DEse-SPARK PLUG 46240 09/26/95 D9410 09/05/95 r-1CCOUNT NUt1BE~~'- iOO'~.44;~:2-R 1220(\0 f:W:T- :5450 COLUMBIA HEIGHTS, CIT* 46241 ACCOUNT NUMBER- 250-4351-160026 :5822 COHM CENTEP n9 j';;'i:, /9:=: -. . -_. . ... Ai"'H- .:'I..~. II .~-.: .:" .-..-'. .-...~. ._=.s:.. 1I .._l._: DESC-HPILPGEN \,IENDiJR TDTAL Cr:.'!P~3ULE ';!1j. . :'5::: 09./06/95 ';J:3:10:::':: DESC-4 TEAMS KEG FOR TOURNAMENT 9::'::: ~ 0;:: \lENDOF\ TOTf~iL ';':3,,08 09../0~;/1:)~5 34.:::7 ACCOUNT ~~MBER- 100-4205-513000 AMT- 46242 09/26/95 010181 VENDOR TOTAL ::.:4.:::/ 34.87 DEse-PARTS... LABOR - RADIO )1950 DEN!\IISOH LIGHTHlG, Hhl- 4/.:;'4:-=: 0':;"/26/')5 [,:l):3 0:::/::::1/';'::;: ACCOUNT NUMBER- 100-4190-511000 AMT- 78.28 DESC-BULBS 7:::.2::: ~0045 E C M FVBLISHERS, INC 46244 09/26/95 ACCOUNT NUMBER- 100-4132-342000 AMT- ACCOUNT NUMBER- 100-4132-342000 AMT- . VENDDF{ TOT PiL l'_' . .::.~, I I.~. '" ..:...._1 387077/87086 08/23195 48 II Oi:) ~43UU DESC-PT CUSTODIAN 24.00 DESC-SEASONAL GOLF POSITIONS \iEr',.lDDF~ TDT ~1L. 4-:::: u 00 DISCOUNT Al"mU[\H CHEC:i- Ar~10UN~ 2 = 6~ 14. ::.;~ 9 ;s:5~ /- .-") -')- ',_:~"'_.'.. 170:1::;( I /0 II ~!(, ';?i3.6( .:,.:. I~" ... '_' 11'_;:, 2565 n 5~ 251:"'I~i Il !:i:; 490;09: 490;09: 4.e 57..::51: ._~IL II .:".. '"7'4.:"::;:: 93110~ '::'31:0:: 34.::f :;::4. 1I:::~ 7f3. :2:; '7::' .--..:: ! '_':I,,:"'. i+~:: " O( 4:::: .(i( )AGE, 4 ~P-CI0-0l .lENDOH NO VENDOR NAME CHEel< CHECK NUriBEF~ DATE :0 e,A AUDlO V: GUAL , ] NL _ 46245 0912"/95 ACCDUNT NUMB~R- 7jU-41~6-16UUUU AMT- ~0315 EAST SIDE BEVERAGE 4{::246 01;'1/26/95 ACCOUNT NUMBEH- 750-4601-121000 i:;t1T.,- ACCOUNTS PAYABLE CHECK HEGISTER t'lOUNDS V I ElAi INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT OOO:;:}:::7:~:,'=, 09/07/95 1 ~5:2 . :::::: i52a88 DESc--40 TPiPt::S ,-,JENDOR TOTAL 15211:::B 572904 09/15/95 21b.OO DES[>.20 U'\SES I if- VEI\iDOR TOTAL 21 t, . 00 BEEf;: 216,,00 ~9020 ERICKSON/S NEWMARKET 46247 09/26/95 #4 ACCOUNT NUMBER- 250-4353-160210 AMT- 36.49 46247 09/26/95 ACCOUNT NUMBER- 750-4601-160000 AMT- 07/27(95 3b.49 DESC-VEGGIES,CRACKERS,DIP 09/1::::/9~i 2~:: . 05 28.05 DESC-RDLLS,FRUIT,JUICE VENDOR TOTAL b4.54 ~9050 ESS BROTHERS & SONS 1* 46248 09/26(95 002640 08/30/95 ACCOUNT NUMBER- 730-4123-125000 AMT- 95.85 DESC-ADJ RINGS VENDOR TOTf:'IL :1925 FEDORS MARKET ACCOUNT NU!"iBEF:- ACCOUNT NUt'1BER- ACCOUNT NUl"iBER-- '+6249 0';1/26/95 750-4601-160000 AMT- 250-4353-160260 AMT- 255-4121-160000 AMT- 46249 09/::1:./,::;5 ACCOUNT .COUNT NUMBEr:;~~. NUMBEF, - 100,- 447'=':;-,160000 700-4125- H;,OOOO AIYiT- :;t1T- :6888 FRICKE & SONS SOD, IN* 46250 09/26/95 ACCOUNT NUt.1BEF.:-.- 1':)0'-4470'-705000 AI'1T- :6895 FRIENDLY CHEVROLET GE* '7'~i :1:::5 95.::::5 5046,982t.,67 08/31;95 9:::.0';1 1 c:" z' t:" ..!. --' D ,.._i DEse-COFFEE - 8/31 DEse-HOT DOGS & BUNS - 8/10 DESC-POP 8, CANDY 18.90 6::::" 74 C:::/22/';J5 42~2!:i 7.63 DESC-MISC GROCERIES 8/03 34.b2 DESC-MISC GROCERIES 8/22 VENDOR TOTAL 140.34 ()';I i 1 ::;: /95 894.60 DESC-1200 YDS VENDOR TOTAL :::';14.60 :::'7'4 . 1::..0 ACCOUNT NUI'1BEF:- Am- 46251 09/26/95 50903 .-, ;::-.-: k 11 ,_11..-', 100--4462-122000 4/ ,-.C" 1 =::1.;::.....1 0';' ./26 /';-'~; ACCOUNT NUI'1BER- 100-f+ij.62-1Z::000 AMT- O()/05/95 .-, t:"1-1 L :a._ie. 2.58 DEse-CAP ASM ~09nA 09/05/95 2.58 DESC-CAP ASM VENDOF, TOTPIL 5n 16 l0040 G E CAPITAL CORPORATI* 46252 09/2b/95 16378974 09/26/95 106.50 ACCOUNT NUMBER- 700-4123-401000 AMT- 106.50 DEse-MIlA COPIER/ADF/STAND VENDOR TOTAL 106.50 i0050 G B H TURF SPECIALTIE* 46253 09/26/95 09/26/95 447.33 ACCOUNT NUMBER- 750-4600-303000 AMT- 447.33 DESC-9/06-9/08;31 HRS VENDOR TOTAL 447.33 i0545 GALLAGHERS SERVICE IN* 46254 09/26/95 08/31/95 111.93 ACCOUNT NUMBER- 255-4121-353000 AMT- 111.93 DESC-SEPT SERVICE VENDOR TOTAL 111.93 . CHELf Ai'10UN"' 152 ~ ::::: 152.:::( 21&,.O( 2i(~, gO( :~:6.4': 2:::.0~ 64.5' 95 II :::~ 951r8~ 9:::.0': it2 a 2~ 140. Jl :::17:4 n I:.l( ::::94.1::..( 2n5:: 2,,5:: 5.U 106 . 5( 106 . 5( 4~'f 7 a 3:: 447.:;:::: 111.9:: 111.9:: >(iGE . 5 w-.c 1 0-0 1 iEt~PCF NO VENDOR NAt1E CHEel< CHECK NUMBER DinE ;5.: OODHUE COUNTY NATION'A- 462::;5 .COUNT NUMBER- 100-4139~401000 i5880 GOPHER STATE DNE-CALL~ 46256 ACCOUNT NUMBER- 730-4123-303000 ;6700 GREAT LAKES WEATHER S* 46257 ACCOUNT NUMBER- 100-4472-160000 09/26/';J5 Ai'1T - 09/26/95 AI'1T- 09/26/95 Ai'1T- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 29001;1 0::::/27/','5 244.84 244. ;::4 DESC-LEASE PAYMENT VENDOR TOTAL 244.84 50:=:04:~:4 106 :: 7~; 08/31/95 106.75 OESC-AUGUST SERVICE VENDOR TOTAL 106.75 :~~ 1 0 . 00 09/26/95 310.00 DESC-BASIC WINTER STORM WARNING VENDOR TOTAL 310.00 16755 W W GRAINGER INC 46258 09/26/95 497-834245-1 09/07/95 6.88 ACCOUNT NUMBER- 700-4123-515000 AMT- 6.88 DESC-TIME DELAY FUSE VENDOR TOTAL 6.88 10590 HARMON GLASS COMPANY 46259 ACCOUNT NUMBER- 100-4365-160000 10800 THANE HAWKINS POLAR C* 4b~6U ACCOUNT NUMBER- 100-4462-122000 i6000 HUGHES .COUNT & COSTELLO 46261 NUMBER- 100-4160-302000 09/26/95 210056997 09/11/95 77a90 AMT- 77.90 DESC-INSTALL GLASS - #465 VENDOR TOTAL 77.90 09/26/95 CVCS96576 06/29/95 86.47 AMT- 86.47 DEse-SHOP SUPPLIES VENDOR TOTAL 86.47 09/2l.:,/':;5 A I'1T - O';J/08/t;;'5 ::::000 It 00 3000.00 DESC-AUGUST LEGAL SERVICES VENDOR TOTAL 3000aOO 5400 INGMAN LABORATORIES, * 46262 09/26/95 0895-CMDV 08/31/95 88.00 ACCOUNT NUMBER- 700-4125-160000 AMT- 88.00 DESC-WATER TESTING VENDOR TOTAL 88.00 10005 J.B. PALLETS INC 46263 09/26/95 ACCOUNT NUMBER- 100-4470-705000 AMT- 14950 JOHN HENRY FOSTER MIN* 46264 09/26/95 ACCOUNT NUMBER- 700-4123-513000 AMT- ~i076 120:100 0':;1.1 O~=: /9~i 120.00 DESC-12 CUBIC YARDS OF WOOD CHIPS VENDOR TOTAL 120.00 1352066-0001 09/13/95 11 :::0 . 5::: 1180.58 DESC-AIR COMPRESSOR,BELTGUARD VENDOR TOTAL 1180.58 14975 JOHNJS AUTO PARTS 46265 09/26/95 02480087 09/13/95 25.00 ACCOUNT NUMBER- 100-4365-160000 AMT- 25.00 DESC-RADIO PART VENDOR TOTAL 25.00 ~ooo JUDO SUPPLY COMPANY 46266 ACCOUNT NUMBER- 700-4123-515000 OI~J /2l~1 /I;.} 5 AMT- 258::::5::: 09/0::;:/95 1(..97 16=97 DESC-BUSSMANN KTK-R 1/2 VENDOR TOTAL 16.97 .0100 LDDS COMMUNICATIONS 46267 09/26/95 41900017634 09/04/95 17.69 ACCOUNT NUMBER- 100-4190-310000 AMT- 17.69 DESC-LONG DISTANCE - AUGUST . CHEU At.1Our,r 244 It;:;': 244. ::::. lOb. 7~ I i06a 7~ 310 . O( :310 . O( l.. CII: 1_' III_t... 611:::;~ 77 .. 9( 77 . 9( :::6.4, :::6.4, 3000 . O( :3000. O( :::8 II (J( ::::::II O( 120'lO( 120 . O( 1.1 ::::0 . 5:: 11 ~::O ;I :;:: 25"O( 2~S . O( Ib.91 1/.:..9"i 17 . {:"~ :'AGE t.. ~P-C10-01 ,JENDOE NO lJENDOF-: N?:!t'lE . _02::;5 L M C I T ACCOUNT NUI"iBEF:'- ACCOUNT NUt1BEFi.... ACCOUNT NUt;iBEF-:- i:)CCOUNT NUMBER- i:\CCOUNT N!j~1BER.. ACCOUNT NUt'1BER- ?:iCCOUNT NUi"iBEF,-, ACCOUNT NUr1BEFi.m ACCOUI\n NU~1BER- ACCOUNT NUt'iBH:-- ?:\CCOUi'-.IT NUi"iBEP-' {4CCOUNT NUt1BER- f:\CCiJUNT NU~1BER- ACCOUNT !'.JUMBER- i~CCOUm NUt'lBER- ACCOUNT NUr1BER.- ACCOUNT NUt1BEP- ACCOUNT NUt'IREF:- ACCOUNT NIJr'iBERm. ACCOUNT NUr'IBH:- ACCOUNT NU~1BEF:- ACCOUNT NUt'1BER- _COUNT NW'iBER- .:::OUNT NUi1BEF:- ,. ~COUNT NUi;iBER- ACCOUNT !\JUj'1BEF<-. ACCOUNT NUt'iBER- ACCOUNT t'iUi"lBER- !=)CCOUNT NU~1BER- ACCOUNT NU~lBE!1- ACCOUhiT NU~lBEF\.. ACCOUNT NUt1BEF,- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUt1BEFi- ACCOUNT NUt'1BER- ACCOUNT NUi"lBEF,- {4CCOUNT NUt'1BEF(- PICCOUNT N!ji'!BEr~.. ACCOUNT NUMBEF(-. ACCOUNT NLWiBEF:- ACCOUNT NLWIBER- f~eCOUNT NUi'iBFF:- ACCOUNT NUI'1BER-' i~CCOUNT NUt;iBEFi- ACCOUNT t\!Ut'lBER-. ACCOUNT NUi"lBEF:- . CHECI< NUt1F3E;R 4626::: 100-4100'-05C{H)0 100..4 1 ::::O--O~;OOOO 100.- 41 :;::::>.050000 i 00 - 41 ::':5 - 0:;0000 100--41 :39,-050000 100.-4140...050000 100,.,4150-050000 i OO'-.4152-0~lCIOOO 100--415::;-050000 1 00-41. ~i7 -,0:::;0000 100".4180-050000 100 - 41 :::2..050000 100-41 :::5--050000 100-41 :::7 -0'::0000 1 00-4 J.:::'~~:-050000 100... 41 ';'0 - 0'50000 100."4200-0:::0000 1 00 - '+202 ... 050000 100,-4205,--050000 iOO~~4207 -o~;oooo 100'.'4230-0::iOOOO 100-'4240-050000 100".44.~,O'-050000 1 00-44.~.2-U:::OOOO 1 00,,- 44-i~,5- O~iOOOO 100.-4470--(/:;0000 100-4472-050000 100-447::i-(/50000 1 OO"-4J~;O'~'O::iOOOO 1 ()(J.- 4355 .... o~~~oooo 1 OO'-43~:;6'-050000 1 00-'43f::..0-0~50000 100'-4:362-0::iOOOO 100--4365'-050000 100--'4:31:.,7 --050000 100..43:::2-.0:::;0000 10(\....45::::0.-050000 100 - 4.550 - O~lOOOO 250'-'43!:i 1--050000 250.~.i+352-0~;OOOO 250,- 4::;::5:::: ,,- 050000 250 - 4:~:5i+ _. 050000 :270....-422(:.-050000 :270-4227-050000 255-.'4121-050000 2';'0... i+ 121 .... 050000 420-4.1:n'.'050000 CHECf::: Di~TE 0':;' /~?f:.. /95 AI'F-' r4MT - Ai'iT .- AtlrlT- AI''iT.- AMT- {.ii'1T- f:\MT- Ai"iT-' At1T - AMT- AMT- f'=\t'1T -. AtiT- A('rfT- i~ i'1T - AI''lT- At1T- AMT- ~il'iT - AMT-' A1'1T- AI"1T- Ai'IT- At-iT.- AI'1T- Ai'iT - At1T- Ai"IT-' At1T- AI'H - AI'H- AM!'-' ~WIT- AtiiT'.' i~l'1T - AI'IT- i~m- {lMT - i~i1T - At'lT'. At1T - AMT- At1T- Al'iT- At1T- AMT- ACCOUNTS PAYABLE CHECK REGISTER 1'"10UND:~ '-J I EW INVOICE Ih~TE INVOICE t~t'iOUNT I t'NO I CE Nr1BR 02~-B21-i :::0 II ::3:2 41.::a) 15 72 i .. -.:.1 1.94 1..57 14..75 Jt:; 1.1 11..94 9 75 61./:..7 ;:: " L~~l 5:5..:::::i 121::.. ':,C, !'50 If 9~5 3/:"11 {..,9 6i)::: . :30 771127 2:::::1....01 5.42..12 10i 11'-"-'= 23.1::.4 17. :::1 109.45 55 II "70 ,-,'-"-1 -",:. "_'0_''':'' II l "_, 1:::0~50 :::4...:....:.. 5::~ II 01 11 .LiS :20.. 4::: 74 '?i6 154..4.2 55bllC}Cj 72.40 :::. .41 2=:;' 2~5 ~':111 :::5 3:30 II 54 34l:'l" :::7 11.1. 64 1::::3 . Of:.. n.41 1:3.41 '.fi.. _.. .s:......lll "_:,_, 17.92 _... M".1 ._"_1 = ..... of VEI'.mop TOH\L. 17.1:..9 09/2/:,,/95 :::29'~' tI 71 DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COI"iP INS DESC-WORKERS COMP INS DEse-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WDRKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DEse-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WDRKERS COMP INS DESC-WORKERS COMP INS DEse-WORKERS COMP INS DESC-WDRKERS COMP INS DESC-WORKERS COMP INS DESC-WDRKERS COMP INS DESC-WDRKERS COMP INS DESC-WORKERS COMP INS DEse-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WDRKERS COMP INS DESC-WDRKERS COMP INS DESC-WORKERS eOMP INS DESC-WORKERS COMP INS DESC-WDRKERS COMP INS DESC-WDRKERS COMP INS DESC-WDRKERS CDMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS CUMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DEse-WORKERS COMP INS DESC-WDRKERS COMP INS DI~;COUNT At'iOUNT CHECf AI"10UN. 17 .6~ 8299.7: :'AGE. 7 ~F'-ClO'-OI !ENDOH NO VENDOP .COUNT .COUNT ?lCCOUNT (.leCOUNT nCCOUNT ACCOUNT ACCOUNT {~CCOUNT ACCOUNT neeOUNT AC:COUr-.!T ACCOUNT N"..~ HMl-:. NUMBER- NUMBEF;- NUt1BEH - NUMBER- NUt-lEER - NU~IBER - NUl"lBEF, - Num~ER- NUl"iBER.- NUt'1BER- NUt'!BEF, -- NUI"1BEF: - CHECK NUi'1BER 420-4124,.,050000 77(}-4121 -U50000 770",4127-,050000 700-4120'-050000 700--412:::-0!:iOOOO 700-412~i'-050000 4626::: 7:~:O'-4120-050000 7::':0 - 412:::~ _. O!:iOOOO 730,,-412,::;,-050000 750-4.1:.=01'-050000 750--4602-050000 750-4600-0~iOOOO CHECK DATE Ai1T - AI'1T- Am- ANT-' AMT- AI'H- 09/26/95 AI'1T- ?:)t1T- P,MT- At1T- Ai1T- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOLJt\IDS 'v' I E\~ I~NOICE INVOICE NMBR DATE '-11-' L oj CII:) 11I'_11 [lESC - \,lJOF:KERS [lESe .-l~OPi<:EI;:~:; DESC _. ltJOF,f:::EF:S DEse-WORKER3 DESC'-WORKERS DEse.- WOR!<EI~:S INVOICE Ai'lOUNT eOI'lF' INS COI"iP INS COMP INS CDt-1F' INS C0i'1F' INS CO!"IF' INS 1062.29 cm,,? INS COMP INS eOj"iF' I N~3 COMP INS CDt'lP INS COi'lP INS 936:2.00 ,4000 LORENZ BUS SERVICE, 1* 46274 09/26/95 953577 08/29/95 560.00 ACCOUNT NUMBER- 250-435:2-160107 AMT- 560.00 DESC-DULUTH TRIP VENDOR TOTAL 560.00 10750 MASYS CORPORATION 46:275 09/26/95 ACCOUNT NUMBER- 100-4209-513000 AMT- ~760 MATCO TOOLS 46276 ACCOUNT NUMBER- 100-4460-160000 12_ETRO CASH REGISTER S* 46277 ACCOUNT NUMBEP- 750-4601-703000 a97 .97 1521:::::4 30~i . 43 ::: {:... II ';/ U 0';' /2!::.:/'~!5 1,45 19.50 DEse.- (,IHJRf:::E!;:S LiESC ... vJORI<ERS DESC - t~Oi;:!<:ERS [lESe _. WORf:.:ERS DESC - WOF!::E!~:S [lESC -l~OF:KERS VENDOR TOHL oit:"o'-, 1-"',"' ,L._i.:::' 1I1:)~ - - - -- L~:30 II :3~:1 --- -- ... II I I ,. I ..:;.::"7 II ::'''::. ::;: 1 ::: . 2::.::: '~1404 09/01/1:;'5 724..20 ~( t1?:i I NTENANCE 724a20 ";'..:.,.11.::. 2::::.16 09/26/95 0360:::0 08/31/liJ5 DEse-CASH REGISTER VENDOR TOTAL 1923.86 l'}2::::1I:::6 724.20 DESC-SOFTWARE VENDOR TOTAL 09/07/';'5 09/26/9':5 40'!";!4 AlviT - 23:! 16 o"?' /~"2iS ./9~5 AI''iT - 09 /2/:../'~15 Ar1T ..~ DEse-TOOLS VENDOR TOT ?'1L At'IT'- 1923 . :31':' 12170 METRO. COUNCIL WASTEW* 40..:.70 09/26/95 51321095 09/01/95 58312.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 58312,00 DESe-OCTOBER SEWER SERVICE VENDOR TOTAL 58312.00 !3448 MIDWEST SPECIALTY SAL* 46280 ACCOUNT NUMBER- 100-4365-160000 14997 MINNESOTA SUN PUBLICA* 46281 ACCOUNT NUi%ER- 100-'4132-::::42000 13444 MIDWEST COCA-COLA BOT* 46279 09/26/95 C00032271 0:3/31/95 14.91 ACCOUNT NUMBER- 100-3912-000000 AMT- 14.91 DESC-COOLER RENTAL VENDOR TOTAL 14.91 10.44 08/31/95 10.44 DESC-KUBOTA IGNITION KEY VENDOR TOTAL 10.44 /:':18("-., 22:;:717 Of:~ /21 /'':!.J5 DEse-'CUSTODIN\1 PT .- AD VENDOR TOTAL 125.35 12~) I; :35 13690 NORTH STAR TURF, INC 46282 09/26/95 112862 09/01/95 ACCOUNT NUMBER- 410-4120-121000 AMT- 309.92 DESC-ROUNDUP 46282 09j26/'?5 113337 09/13/95 . 12511::::5 :;~Ol;} II 92 3211163 DISCOUNT A!10UNT CHECf AI10UN' 1062.2': 9362. Cj{ ~;60 . O( 560 . O( 724 II 2( 724.2( 23a li~ 23.V 1923. :::~ 1 '~;:;?3 . :::~ 5:::312.0( 5831211 O( 14.91 1.4.91 10a4L 1O.4L 125 Q ::::~ 125..::::~ ::::O.'~i . 9: ':r '-J ; 1M .~ ._1"::" J. a '_'0. :OAGE, ::: W-CI0-'01. IENDOF: NO VEi\lDOF: NAi"1E .OUNT i'.jUr1BEF~- ACCOUNT NU!1BEH- {-ICCOUNT NLWIBEF,- {~CCOUNT NUr'iBEF:- CHECK NUI'IBER 410-4120-121000 4i~. 2:::::2 750-4/:.00-121000 462:::2 750-4600-121000 CHECI-=:: DATE {li"1T- 09 /21:.. /..~~15 i~lt1T - 09l2/;,/';'5 ACCOUNTS PAYABLE CHECK REGISTER t'lOUNDS 'v' I Et',1 INVOICE INVOICE NMBR DATE DISCOUNT AI'10UNT I N\JDICE AI"1DUNT :;::21.63 11::::20';1 DESC-TURF MIXTUHE-CITY HALL #1 (::'j'/O';) /';15 673.. 0:=; 673 II 0::: DESC-ATHLETIC PRO II MIX-50# 09!12/9~; 67.27 DESC-18-4-10 TOURNAMENT 09/12/95 33.63 DESC-l:::-4-10 TOURNAMENT VENDOR TOTAL 1405.53 . 1 - - . - . ,01."': 1 . .:' .u:..:' 46:2:::32 AMT - (:,7,27 0';/121:. ,/,::1::; 113281 (~t1T - 33 . 63 750-.4600-. 12J::!OO .4000 NORTHERN SANITARY SUP* 4A?8~ ACCOUNT NUMBER- 100-4190-121000 "42~)G NORTHERN ST(.HES F'OWES:,lj- 462::;4 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 750-4601-321000 ACCOUNT NUMBER- 750-4601-321000 ?-~CCOUNT NUr1BEP- ACCDUNT NUI'1BER- ACCOUNT NUr'1BEF.- ACCOUNT NUI'1BER- ;~CCOUNT NUMBEP- ~~CC[lUNT NUt'iBEP- ACCOUNT NUMBEP- ACCOUNT NlJt<lBEP- _COUNT NUMBER- ~OUNT NUi'1BEP- .. I_;COUNT NUMBEF:- ACCOUNT NUt1BEF,- PtCCOUNT NUMBEF:- 750 - 4 I:.. () 1 - 321 000 100-42::::0-321000 1 OO"~::.12::::0-3:~~:t 000 255.-4121-121000 700-4123--32:2000 700-4125- :;:::21 000 700--4123-322000 700 .-. 4123 - :;:::22000 730-..412::':-321000 700-412::::.-322000 100.) -44t,l).- 3::::20(iO 1. 00-4.ll.6()-:~:2 J. 000 70(;-41 :2:~:-322000 19500 NYSTROM PUBLISHING CO* 462:::6 ACCOUNT NUMBER- 100-4356-343000 ACCOUNT NUMBER- 100-4135-343000 ACCOUNT NUMBER- 100-4356-330000 ACCOUNT NUMBER- 100-4135-330000 .46286 09/26/95 Am-- O'?/ /:26 /L"iJ~3 A!''iT- Ar'H -.. ?W!T- ~lm- MlT- At-n _. At1T- Ai'lT - Ai'1T- A i'1T - F\I'1T- AMT... At1T- AMT~- ?\i1T- Ai'1T - 01:;' /26/';'5 m'IT- Al'iT-. 09/26i95 At'lT - 1-\f1 r.- 14500 OLSON POWER & EQUIPME* 462:::7 09/26/95 ACCOUNT NUMBER- 750-41:.00-122000 AMT- i4900 ON SITE SAr'!llATION 4,::,:2:::::; 0';"/21.:.,/'):5 ACCOUNT NUMBER- 100-4365-356000 AMT- ACCOUNT NUMBER- 255-4121-356000 AMT- ACCOUNT NUMBER- 750-4600-356000 AMT- . :~::::7775 09/08/95 357~15 DESC-CLEANING SUPPLIES VENDOR TOTAL 357.15 ::::57" 15 0':;' ./26 /I:':j~; 2191c81 5~~ II OS DESC-1755 COUNTY ROAD I W DE8[-8290 CORAL SEA ST-CLUBHOUSE DESC-8290 CORAL SEA ST-PUMP DE5[;-8290 CORAL SEA ST-MT & CLUBHS DESC- 2815 ARDAN AVE - DEF SIREN DESC-2271 COUNTY ROAD J W SIHEN 12 DESC-1699 - 79TH AVE NE DE8C-':2524 BRONSOl\! D~~: - ('JELL #2 DESC-2524 BRONSON DR - WE~L #2 DE8C-2426 BRONSON DR WTP #1 DESC-5100 LONG LAKE RD - WELL 15 DESC-8251 GROVELAND RD - LIFT #2 DESC-240::: HILLVIEW - WELL #4 DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DE5C-7545 GF:OVELAND RD - WEL.L It, VENDOR TOTAL 2191.81 6:14::: ~~;03 II 70 709.00 95:1:::::3 6.4:::: 6.4::: 124.66 2:3.~;1 15.36 19.1.5 84.:::';1 19.90 ~.:'In.::'l..::a 47t.n;:;~i 21.06 12:::86 1532.96 1532 . '7'() 09/ ::)5/95 :3G,~,5 II "~)2 1.288:~: DESC~SEPT/OCT NEWSLETTER DEse-SEPT/OCT NEWSL.ETTER 09/05/95 814n63 407.32 DESC-SEPT/OCT NEWSLETTER 407.31 DESC-SEPT/OCT NEWSLETTER VENDOR TOTAL 3880.55 66517 08/26/95 175.06 DESC-CABLE SAE './EI\jDOF; TOT AL 1.751106 17:5 . 06 012890-12900 09/07/95 784.50 OES[-8/11-9/07 541165 DESC-8/11-9j07 102.65 DESC-8/11-9j07 VENDOR TOTAL ';"41, ::::::) SERV (012890-012898) SEF~V (0 12::::9'i ) SEF,V CO 12900 ) 941.80 CHED A i"1D Ul'f 673.<X ; -; ,"N:_ c.' l II .i::": ':1'-:' 1_ ," ._t,_l CI_I., 140~; II 5: 3~i7 .1:: :~:57 r. 1 ~ 219:l.::::! 2191.8J ::::O/:..5 II 9~ 814.6:; :;:::::::0 ~ 5~ i 7~~ :I Or:: 175 , 0/; 941 .:::( 941.:::( :'AGE, 9 ~P-C10-(d lENDOR NO VENDOR NAf'iE CHECK NUr'lBEF: :0:-.' 'EF'SI -ClJL{.'l BOTTLING C* 4/:.2:::';:1 'r'qi 11'1-1 hIlU"'1D1=;::;, - 7C".'-"-4 !-.r, i -l'-::-"i '-',;-)!-., ..r\..rl__\,,]. I\I! 01-1-' , ._1.... .'_........ .lo..."'.......... ~ )3590 PIONEER RIM & WHEEL C* 46290 ACCOUNT NUMBER- 750-4600-122000 CHEe!< DATE 09/26/95 AMT- 09 /2l:.: /'~}5 AhT- )3875 PLAISTED COMPANIES IN* 46291 09/26/95 ACCOUl'.!T NUf'iBEF;- 750-46(H)--1:21000 AMT- )5960 POSTAGE BY PHONE SYST* ACCOUNT NUMBER- 100-4190-330000 46:292 09 /2i~=/':;'5 m1T- )6::::::::5 PRO SIGN ACCOUNT NUt'lEU:- 4l:=29:~: 100"~4205-' 70.-q.f)OO O;;~l:26/95 PII'!I -. )7300 PRYOR RESOURCES, INC 46294 09/26/95 ACCOUNT NUMBER- 100-4200-363000 AMT- ~)865 RAMSEY COUNTY .COUNT NUfiIBER-' ACCOUNTS PAYABLE CHECK REGISTER t'10UNDS 'v'I aJ INVOICE DATE I Nl./O I CE ~WiBF: INVOICE AMOUNT 37 t:'~:~ i 00::: 09/14/95 153.00 15::': . 00 DESC -. 20 CASES OF POP VENDOR TOTAL 153.00 1.-636380 09/12/95 44=90 44.90 DESC-BOLT,NUT,WASHER VENDOR TOTAL 44.90 4427 08/31/95 482"85 482.85 DESC-TOPDRESSING & BLACK DIRT VENDOR TOTAL 482.85 (;::;J /:26 /:~J5 200(; . 00 2000.00 DESC-POSTAGE MACHINE VENDOR TOTAL 20G).00 1248 09/06/95 2:::5 II 73 DESC-VINYL GRAPHICS & INSTALLATION VENDOR TOTAL 285.73 2:::;:5.. 73 2995395 09!05/:~5 791100 79.00 DESC-MANAGE STRESS - P MICHNA VENDOR TOTAL 79.00 46295 09/26/95 803257 47101 07/26/95 50.96 100-4475-513000 AMT- ~U.V6 DESe-LIGHT WOODALE & HWY 10 VENDOR TOTAL 50u96 10515 ST. CROIX SCREENPRINT 46296 09/26/95 0001-8881 08/31/95 ACCOUNT NUMBER- 750-4601-160000 AMT- 602.25 DESC-TOWELS VENDOF~ TOTAL ;1000 SAM"'S CLUB fiCCOUNT NUi'1BEF:- "-i l~ .-;II:)i' ."rl_'..:" ,.. ! 1 OOw-411:;'G-:~:61000 09/26/95 A~1T - 602 II 2~5 tl02 II 25 269566188 09/26/95 95~OO 95.00 DESC-CORPORATE MEMBERSHIP VENDOR TOTAL 95.00 12060 SEReo LABS 46~i~ 09/26/95 77131 09/08/95 ACCOUNT NUMBER- 700-4125-160000 AMT- lU.UU DESC-TEST WATER VENDOR TOTAL ;3700 SKELLY, JERRY JR. 46299 ACCOUNT NUMBER- 250-4353-160213 15605 SNYDER'S DRUG STORES,* 46300 ACCOUNT NUMBER- 100-4365-160000 46300 ACCOUNT NUMBER- 100-4350-160000 . OJ;, /26/95 Ar'!I - O'? /26/95 Ai'iT- 0';/ /2.i:.I;~"5 Ai"fT... 10.00 10.00 Ol:.i /26 /I;i~; :LOIIO() 201100 DESC-"ANYTHING GOES" TAPES VENDOR TOTAL 20.00 5044-000005 09/01/95 10.:24 10.24 DESC-PICTURES & GLOVES :50Ll4--000(:07 09/0:::/95 7 a 12 7.1.2 DESC-FIU1 VENDOR TOTAL 17.:36 DISCOUNT At'lDUNT CHEel AI'1OUN" 15:;::.O( 15::::1I0( 44.9( 44.9( 482 II 8~ liel'"":1 Clt ""1_1":" II =_1.. 2000 I; O( 2000. (H .-)Qt:; -,.. .;';..'_='_'::I.r '. 285a7:: 7';J ;oO( 7';:' a O( t:"tl e" ._I~_, :I: .,r,. 50 II ';.J( 602 a 2~ 602 I; 2~ 95110( 95 p O( 10.0( 10.0( 20.0( 20 . O( 10.21 7.L 17. :3{ =-AGE, 10 ~P-CI0-01 lENDOF; NO VENDOR NAME CHECr::: CHECK NU~1BE:=;: DA TE JI.:,.TAR TfUBUNE ,COUNT NUf'1BE:=;> 4b301 09/26/,:.J5 250-4353-160213 AMT- ACCOUNTS PAYABLE CHECK REGISTER 1'1DUNDS VIE~i INVOICE INVOICE INVOICE NMBR DATE Al'iOUNT 09/26/95 8.14 8.14 DESC-ENCODED CHECK WRONG VENDOR TOTAL 8.14 37400 STREICHER~S PROF. POL* 46302 09/26/95 IN.33025.1 08/22/95 200.09 ACCOUNT NUMBER- 100-4205-703000 AMT- 200.09 DESC-DECKBLASTER: STROBE 46302 09/26/95 INn33588m2 09/07/95 190n99 ACCOUNT NUMBER- 100-4205-703000 AMT- 190.99 DESC-CANINE WINDOW BARRIER VENDOR TOTAL 391n08 37500 STRINGER BUSINESS SYS* 46303 ACCOUNT NUMBER- 100-4356-168JOO 37700 STRUCK & IRWIN PAVING* 46304 ACCOUNT NUMBER- 100-4470-705000 ACCOUNT NUMBEP- 100-4365-513000 39600 SYSCO FOOD SERVICES 0* 46305 ACCOUNT NUMBER- 750-4601-121000 46:::05 ACCOUNT NUMBER- 750-4601-121000 09/0S/=;J!:i 112.9:::: ~, 1'1~iSTEF6 1 J.:':::. ';i::: 09/26/95 24t,'?4';i 09/26/':;'5 AilT- 09 /'">, !9~ ~..~_.~..- {-it1T - f7000 TRUGREEN-CHEMLAWN 4A~OR 09/26/95 ACCOUNT NUMBER- 700-4123-121000 AMT- DE~3C -. BI-PiCK I Nf::: \jE~,!DOR TOTAL At~T'- i 12 u 9::;; 09/26/95 3360 09/07/95 45676n95 AMT- 38836.95 DESC-SLURRY SEAL AMT- 6840.00 DEse-SLURRY SEAL VENDOR TOTAL 45676.95 09/26/'7'5 {-it'iT- 09/2!:., /'7'5 At1T - J0400 U S WEST 46~U~ 09/26/95 ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 730-4123-310000 AMT- ACCOUNT NUMBER- 700-4123-310000 AMT- ACCOUNT NUMBER- 100-4365-310000 AMT- ACCOUNT NUMBER- 100-4365-310000 AMT- ACCOUNT NUMBER- 100-4365-310000 AMT- ACCOUNT NUMBER- 255-4121-310000 AMT- 271(:,70 09/13/~~~'5 56.02 ~~51~::' p 02 DESC-TDWELS,SOAP, LEMONADE 09/13/95 31..95 271654 46305 09/26!'~5 271234 09/08/95 22n61 750-4601-121000 AMT- 22.61 DESC-PRETZEL & CHIPS 31..95 DESC-.LE!'1m~ADE ~iCCOUNT NUi1BER- .COUNT NUI'1BER- 46305 09/26/95 271510 09/12/95 136.98 750-4601-121000 AMT- 136.98 DESC-CANDY,TEA, LEMONADE VENDOR TOTAL 247.56 39650 SYSTEMS SUPPLY {iCCOUNT NUt1BEF;-. TI..U"" .1.1-":""'-11 46306 1 00-41':.;()-1 :[4000 r5798 TOll GAS & WEt_DING SU* 4,6307 ACCOUNT NUMBER- 100-4462-160000 . 008138 08/22/95 50..95 50.95 DESC-DISKETTES \"ENDOR TOTAL ~;O;l1715 515563 08/31/95 5.27 DESC-CHEMICALS VENDDP TOWiL 51:2'7 5n27 207236 09/26/95 73.49 DESC-WELL #6 VENDOR TOTAL 7::: 1I.i~9 7:=':1I4'il 09,/2/;./95 2542 n i:.,3 68.39 DE5C-484-9155 31.55 DE8[-E23-4126 6~.~~ DE8C-E07-1580 98.91 DE5C-E07-1580 21=03 DESC-780-1908 ~l.U~ DESC-784-1076 21.03 DESC-784-1305 531153 DESC-784-9947 DISCOUNT AI""iOUNT CHEel AI"'10Ul\r ::::. l' 8.1' 200.0' 1 90 = 9' 391 If 0:: 112 .9i 112 . 9: 45676 II I~!~ .45l"" 7 t:r II 9~ 56=0: 31 . 9~ 22.6 13{-;,. ';.': 24.7 a5i 501l'?~ !'50119~ I::;: ,-.1' ._, 1I.a:.. t:" '-1- "_I II';:;' 7:::';. L~i 7:3=4' 2542a6: :'t:iGE 11 ~P-CiO-'Ol /ENDO!~: NO VENDOR .-aUNT :oum t:iCCOUNT ACCOUNT ACCOUNT ACCOUNT i'=iCCDUNT Nf~ME NW"1BER -. NUi'1BER-- Nut'jBER .- t...IU!'1BER-. NUt'iBER-- NUMBEF(- NU~jBEF, -. CHECK NUI'1BER 100'-4190'-:~:iOOOO 100-'4190--310000 1 OO'~'4190""::::1 0000 750-4601-310000 750'.,4601,,-:;:: 1 (1000 2~i5-'4121-:::: 1 0000 1 OO'-4::::;S~5'-:~: 1. 0000 J0405 US WEST CELLULAR ACCOUNT NUJ'lBER-' ACCOUNT NU~IBEF,- ACCOUNT NUi1BEF,-, 4,~,311 700--4123-":~: 1. C)(lOO 700..-412:3-:::: i 0000 700-4.12:::::- 40 1 000 J6000 UNITOG RENTAL SERVICE* 46312 ACCOUNT NUMBER- 100-4462-240000 ACCOUNT NUMBER- 100-4472-240000 ACCOUNT NUMBER- 100-4365-240000 ACCOUNT NUMBER- 700-4125-240000 ACCOUNT NUMBER- 730-4126-240000 46312 ACCOUNT NUMBER- 100-4462-240000 ACCOUNT NUMBER- 100-4472-240000 ACCOU~!T NUMBER- 100--4365-240000 .COUNT NUMBER- 700'-4125-240000 ~OUNT NUMBER- 730-4126-240000 ~2500 ZEDS INTERNATIONAL 4/-,:::14 ACCOUNT NUMBER- 100-4155-703000 . CHED< DATE Am-. rim- A!'IT - {ii1T ... PIMT... f::'MT- Ai'n.., 09 /2619~5 Ai1T- Ai"1T- AMT- 09/26/95 At'IT -- t~l'1T- A !"IT - Al'1T- AMT- Ofii/2/:.;/95 AMT- ?-)11T- AMT'- AMT- AMT.- O::;'l26/9!:::~ Ar1T- ACCOUNTS PAYABLE CHECK REGISTER 1'1OUNDS 'V I DJ INVOICE INVOICE NMBR DATE INVOICE {::;i'lOUNT 53~99 DESC-784-9871 55n88 DESC-784-4349 1232~80 DESC-784-3055 145.32 DESC-780-7950 594~20 DESC-780-7950 40.31 DE8C-783-1326 38.71 DESC-783-1307 \/l::NDOR TOTAL 2542.6:;:: 09/26/95 344.43 38.74 DESC-ACCT #1003-946586 26.66 DESC-ACCT #1003-946592 279.03 DESC-PHONE/ACCESSORY VENDOR TOTAL 344.43 5811740908 09/08/95 24.91 DEse-UNIFORM 31.91 DESC-UNIFORM 31.91 DEse-UNIFORM 55.82 DESC-UNIFORM 01.70 DEse-UNIFORM 5811740915 ~?/15/95 14.35 DEse-UNIFORM 21.35 DESC-UNIFORM ~l.~~ DEse-UNIFORM 34.70 DESC-UNIFORM 2i.J~ DEse-UNIFORM VENDOR TOTAL .: -!' t~ jl J::' 1 /1_' .. ,.._1 RENTPiL F,ENT AL RENT P!L FiENTAL RENTAL 1 L::. 10 RENTAL RENT t~L HENT {':iL RENTAL PENTAL 2:::9.55 DISCOUNT AMOUNT CHEel At10UN' 2542.6:: 3.44:14:: :3441:4:: 17 t, . 4~ 1. B.t( 2:::9 . 5~ 2:::52.. 1 ~ 446726 08/16/95 2852.12 2852.12 DESC-COMPUTER FOR PAYROLL CLERK VENDOR TOTAL 2852.12 GF:i4ND TOTAL 15416':.!.6:3 - --- .. :~~::::::I:~~ II 1 ~ 154169 II f:..:: .'Au!:' 1 I ~P-Cl0-02 iENDOF: NO VENDOR t..,Ii:\I'1E CHECK NuttBER ..0eEAGUE OF /'IN CInES %* 4:::5CU :COUNT NUMBER- 100-4200-040000 37900 PUB EI'1PLOYEES RETIREM* 45504 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-033000 ACCOUNT NUMBER- 100-4155-033000 ACCOUNT NUMBER- 100-4157-033000 ACCOUNT NUMBER- 100-4187-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUt'IBER- 100-4200-0:;::4000 ACCOUNT NUMBER- 100-4202-034000 ACCOUNT NUMBER- 100-4205-034000 ACCOUNT NUI'1BER- 100-4207-0340)0 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NIJr'IBER- 100--4:::50--0:::::3000 ACCOUNT NUMBER- 100-4355-033000 ACCOUNT NUMBER- 100-4365-033000 ACCOUNT NUMBER- 100-4462-033000 ACCOUNT NUMBER- 100-4470-033000 ACCOUNT NUMBER- 100-4472-033000 _'COUtTi' NUI"iBEI=<- 100.-447,:;.-.033000 ;COUNT NUMBER- 100-4530-033000 1CCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 270-4226-033000 ACCOUNT NUMBER- 270-4227-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4123-033000 ACCOUNT NUMBER- 700-4125-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4123-033000 ACCOUNT NUMBER- 730-4126-033000 ACCOUNT NUI"!BER- (.:iCCOUNT NUl'iBEF:- ACCOUNT NUi'1BEF:'- 750 -ll'~lOO _.o:~:::.:ooo 750-4601-l):3:::::()00 750 - 4:,~{}2 - 0 :::::~:ooo 13990 MINNESOTA DEPARTMENT * 45505 ACCOUNT NUMBER- 100-4360-363000 J0300 U S POSTMASTER i:iCCOUNT !,jUr'1BEF;:- ACCOUNT NUI'1BER- CHECf::: DiHE 09 /06/1~!~5 iii,n - 09/06/95 A/'1T .- Ai1T - ~lt"'iT- AMT- AMT- A i'1T - At1T- Ai'iT - A/'lT _. m1T- AMT-. ;'~MT- Ai1l" - ?il1T- AMT- Plf1T.- Ai'iT... AMT- A~rr- AMT- Ai'rr-- Ai'1T- AI"il-' AMT- At'll.. {~t~1T MM At'rrr.- i:\MT - Ai1l - PI!'H.. Ai'lT- f~MT'-- A~rT". fiMT - AI'H'. {.\f1T - 09 /(;lM1 /9:-; - . : -'- I . - Ai1l -. 4::;506 09/07 II::}~; 100-4135-330000 AMT- 100-4356-330000 AMT- . ACCOUNTS PAYABLE PRE-PAID /'lClUNDS V I E\J.J I I\!VO I CE INVOICE NMBR DATE CHECK REGISTER INVOICE AI'10UNT CHECt Ai'10UN. DISCOUNT A!'1ClUNT 09/06/95 161a93 161.93 DEse-HEALTH INS PREM - SEPT VENDOR TOTAL 161.93 149.26 ::;3 . 00 54.06 4:3.06 ::::5:146 297. ';11 :::1.74 :::7 II 70 442.13 :::1.90 20851122 l+06 11 :~;O 591r 17 19.91:., 15(:, . 10 62. :::4 110.35 591::;:2 {"7 '7.ri=: I:" II.M.'....: 44.14 22a07 109.71 ,4 a 16 9.07 ';1.0::;:: 5'~:1I1~=4 95~JI:.. ':)':. l:./ 'H"._' a ',~' / 61a89 ~i,~,,, l:.,5 95~::::5 62..95 :::1:...45 09/06/1;15 DESC-PEN~3IONS LiESC-PENSIONS [lESe-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC.-PENSIONS DESC-PENSIONS LiESC-PENSIONS LiESC'- PEt..iS IONS DESe-PENSIONS DESC-. PENS IONS DESe-PENSIONS DESC.. PENS IONS DESC-PENSIONS LiESC-PENSIONS DESC-PENSIONt"3 DESC-PENSIONS DESC-.'PENSIONS !:lESC-PENSIONS DESC '-FEr..iS IONS LiESC-PENSIONS DE:;(;-PENSIONS DESe-PENSIONS DESC-PENE;IONS DE:3C - PENS IONS DESC-PENSIONS DESC -~ PEt~!S IONS [IESC-PENSIONS DESe..PEN;:lIONS [lESC-PENSIONS LiESC-PENSIONS DESC-F'ENSIONS 71.75 DESC-PENSIONS 59.34 DESC-PENSIONS 1.95 DESC-PENSIONS VE!\iDOP TOTi4L 161.9:: 161.9:: ::i29:~: II 26 ~~;29:~: ;J 2( 9 ;O/:,/9:=i . " . -; . - ';.! /06/95 9/0/..: /,.;,:=) ,0 "0"' 0 ,. 9/0/:.:/95 '7 i06 /'?5 '"?'/Of:../';i5 '"ii /0/:"./';)5 ';1 /0/:,=/95 9/01':: /95 9/06/';!5 9/0/:../95 9/01..:=/95 9/01':,,/95 =:;/O{::/95 '~I/O(S/9~5 ';"/06/,;"5 '? /Ol:a/"95 ';'1 I0619~i 9/0/:,. /9':'5 '-;1 /O,~,/95 9/06/95 9/06/95 ';! /0/:.:/':;'5 '7'/0/;1/95 9/0(:T/95 '?'/()l;=/95 '~! /06i/95 9/06/95 '~l / 06/95 ';1/06/95 '"-;.i /O~I/'715 I:.i /06/95 9 /Or~,/95 1"i1/06/95 9 /(V. /9~ o : _ _, . _ 9/06/';;"5 529::': II 26 ~;2':"):::; II 2( gO=(J( 09/06/95 80~OO ~u.uu DESe-BASIC WTP-DAZENSKI/WIENKE VENDOR TOTAL 80.00 .H'It:" ,-,.-, .:,.,_1" o':'() 3~i:o::::7 O';:'/07/':.J5 :::~o II O( 70.75 7_\ ,e: , C,. i.. DESC-BULK 3RD CLASS MAILING DESC-BULK 3RD CLASS MAILING :Of:.1GE .... ~IP-CiO..-02 iENDOR ND VENDOF( Nf;r\"oiE . J5740 JOHNSON, JERRY {4CCOUNT NUr1BER- CHECK CHECK NUt'"1BER D~ITE 4~:;507 100-4205-240000 09/08/1;;:5 Am- )2091 PEPSI-COLA BOTTLING C* 45508 09/08/95 ACCOUNT NUMBER- 750-4600-121000 AMT- /6300 VON ENDE, BRUS ACCOUNT NUt1BER- ACCOUNT NUMBER- 4~5509 O';1/0:::/'i15 750-4601-121000 AMT- 750-4600-121000 AMT- ~9210 PEARSON, ROBERT 45510 09/08/95 ACCOUNT NUMBER- 750-4601-1~~OOO AMT- j8202 POSTUDENSEK, DAWN 45511 09/12/95 ACCOUNT NUMBER- 100-4190-703000 AMT- ACCOUNT NUMBER- 100-4130-~30000 AMT- ~208 FRANZEN, CLIFF .COUNT NUMBER- 4".",.; ~, "_i._i.L .a:: 09/12/95 250~..::::e;OO.-3~~21 07 AMT- ~9209 SPRUNCK, MILDRED 45513 09/12/95 ACCOUNT NUMBER- 250-3500-352130 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~10UNDS VIE\!.l INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I WJO I CE AMOUHT VEh!DOF~ TOTr4L 70.75. 69.22 09/08/95 69.22 DESC-RESERVE UNIFORM VENDOR TOTAL 69~22 37081011 09/08/95 114.75 114.75 DESC-15 CASES OF POP VENDOR TOTAL 114.75 09/08/95 44.86 26.18 DESC-REIMBURSEMENT FOR SUPF~IES 18.68 DESC-REIMBURSEMENT FOR SUPPLIES 'v'ENDOH TOTAL 44. :::6 09/08/95 48~99 48.99 DESC-EQUIP RENTAL VENDOR TOTAL 48.99 09/08/95 804.01 788.11 DESC-VIDEOCAM,TAPES,THIPODS 15.90 DESC-MILEAGE VENDOR TOTAL 804.01 0;'9/12/95 10aOO 10.00 DEse-REFUND VENDO:~: TOTAL 10.00 O';;'/i2/95 10.00 10.00 DESC-REFUND ')ENDDP TOT PIt.. 10.00 .9213 MN STREET SUPERINTEND* 45514 09/12/95 09/12/95 100.00 ACCOUNT NUMBER- 100-4472-363000 AMT- 100.00 DESC-SNOW ROADEO-ANDRESCIK/FREDBERG VENDOR TOTAL 100.00 :2500 ZEDS INTERNATIONAL 45515 ACCOUNT NUMBER- 100-4139-703000 09/12/95 45149::=': 08/31/95 394~58 DEse-MONITOR FOR CODE ENFORCEMENT VENDOR TOTAL 394.58 {~i;iT - :394 D 5::: 12015 BEN FRANKLIN CRAFTS 45517 09/12/95 09/12/95 ACCOUNT NUMBER- 750-4601-703000 AMT- 507.72 DEse-FRAME VENDOF: TOT PL J i ';119 L~ESTEF~N BANI< ACCOUI'H NU!'1BER- ACCOUNT NUt1BEF~-- fiCCOUNT Nur'IBER- ACCOUHT NUt'IBER- ACCiJl~j\IT N!Jr'1EEF:- . 507u72 507..72 09/14/95 73297a59 4'551 ::: 09'/14/95 100-4100-010000 AMT- 1925.00 100-4130-010000 AMT- 3331.45 100-4150-010000 AMT- 1183.07 100-4152-010000 AMT- 1206.48 100-4155-010000 AMT- 961.23 DESC.-GF:OSS DESC-GF~DSS DESC-GROSS DESC-GROSS 9 DESC-GF~OSS 9./ 14 /';,'!5 ';.'! 14/9':':.; '://14/'7'5 14/95 '::/ 14n~; CHED A~!DUN- 70zr 7~ tS . 2~ tS . 2~ 114 . 7~ 114 . 7~ 44.:::( 44.:::( 4:::::. ';1'; 4,-, ,-". Ct zr ~. : :::04.0; :::04.0: 10.0( 1 0 . O( 1 0 = O( 10.0( 100 . O( 1 00 . O( :;:94.5:: :~:941l~i:: 507 II 7: 507:: 7: 7:~:297 :I 5=~ :'('~GE 3 ~F-CJ.0-02 ,JENDOF: NO VEt,mOF~ .~~G~~~ r::~CCOUNT ACCOUNT ACCOUNT ACCOUI\IT ACCOUNT ACCOUi'fT ACCOUNT t";CCOUNT ACCOUNT i!.iCCOUi\!T {iCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT t-iCCOUNT ACCOUNT ?;CCOUI\IT ACCOUNT ACCOUNT ACCOUNT --'COUNT COUNT CCOUNT ACCOUNT (.iCCOUNT ACCOUNT ?~CCOUNT ACCOUNT ACCOUNT ACCOUNT PiC1:0Urrr ACCOUNT ACCOUNT NXOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUrH ACCOUNT ACCOUNT NAt'iE NUt'1BEP-.. NUMBEF- NUt'1BEP- NUt1BEP -. NUMBEP- NU~lBt.F- NLmBEP - NUt'lBEP'- i'~Ut1BEF:- NUt'1BEF: - NU~1BER - NUl"IBER - N!j~iBEFi- NUI'1BEF: .-. NUt'IBER- NUt'1BEF~- NUt'iBER - NUt'1BEF; - NUt'IBER- NUHBEF: .-. NU1"iBER- NUt'1BER- NUl'iBER - NUt-IEEE - NtmBEI;:- NUl"IBEF.:- NUt'IBE:;: - NUr'1BEF~ .- NUr1BEF:- NU~lBEF~- NUr1BER- NUMBER- NUMBER- NUrlBEF: -- NUt'iBER - NU!"'iBEF:..- NUt1BER- NUt'18EF:- NUMBEP- NUNBEF: -. NUMBEP- NUI-1BER - NUt'lBE:F(- NUt;iBEF: - NlJi'iBEF:- Nut.jEER - ACCOUNT NUMBEF:- f:iCCOUNT NUr1BEP- ACCOUNT NU~1BEF:- . CHECK NUt'IBEF 100-4157--010000 100-41 :::5,-0 1 0000 10G-41 :;::7 -,010000 100-41':';'0-010000 100,-41';10,-,020000 100--4200-010000 100--4200-020000 100-4202-010000 100--4202-011000 100-4:205'-010000 100-4205--(1l. 1000 100 -- LI.:20 7 ~- (:I 1 ()OOO j, 00..-42::::0-0 1 0000 1. 00--4240'-020000 100-4350-010000 100-43:;5--0 i 0000 i.OO-4:;:~55-020000 100--4:?r'~l2-011000 100'-43i:.2-020000 100--4:;:65--010000 100--4::::65-01. iOOO 1 00.,- 4::::/~.,5-0:20000 iOO'-?.f367-011000 100,-,4460-011000 100'-44i:.0-070000 100-44,~,2--011000 100-L~L1-6:2-070000 1 00-4L~6::i--O 1 0000 100--44[:,5-011000 100-44/:.5--070000 100--4470-010000 100-4470-011000 100-4472-010000 100-4472-011000 100-44 T5-0 1 0000 100-,447;:;-011000 100,-4700,-9:::::0000 100-'-4530-.(; 1 0000 250-.4::::52-020129 25~~N.4121-020000 270-4227-020000 420-4124-010000 700--41:20-010000 700--412::::--010000 700-4:l2::::-0~~:OOOO 700-412~i-.O 1 0000 45518 730-41 ~~o-o 1 0000 730 - 412:::: ... 010000 730--412::':-'011000 CHECK DATE At1T - ?'1m.- {:):-1T- A~1T-- i(1 t1T - AtiT - AMT- AtiT - t-'lll]" _. AMT- AI'1T- AtH- ?WIT- AI''iT -- AI"n- AMT... {1I'-1T- At.rr- ~'WIT- A t-1T _. Pit1T - AMT- Ai"iT- Ai'iT- At-lT - ,:~t1T - (~I';iT-- AI'lT-- A!'1T - AMT- (:)MT- AMT- AI1T- AI'IT- AI"IT- AMT-. ?i t'IT - Ai'1T- AI'1T- A!-iT - Plt1T- Ai'"1T- !~MT- N']!-" Att'IT- AI"1T - 09/14/95 'AMT- AlviT- At.1T- CHECI< REG I STER ACCOUNTS PAYABLE PRE-PAID t10UNDS V I a! I NVOI CE I NVO I CE N~1BR DA'fE 791.43 1 T51. 4';1 .1.].:::::50.26 162:3~72 1146.:23 5079. :20 721 .06 57411:::0 10.78 18922 II ::;::::; 91.22 ::::!:;S4. r. 12 5191.02 4]";1.02 34:::::4.45 1402.5';J ,::.5 II (H) ::: ~ t.';} 16:::::.00 24t.::.:.20 24.00 9::;2.00 1.60 12.41 27.31 741:4:3 1 (:.3 II :::~:j 1324..00 ::':7 .~'24 81.92 17261156 22c8t, 9851128 22r.:::i~. 492.64 11.43 37.5:;:: :244=?l n 05 ::::00,,00 96.00 527.11 li571160 265i:, .47 1741.60 ::::01..50 746.40 26;:;6 '* il7" 60/:...45 27 ;I 9"~~! DEse -. Gr.:;:oss DEse - GF\O~3S DESC-GROSS DESC-GROSS DESC -- GF~OSS DESC-GF~OSS DESC - GF~OSS DESC-GFWSS DESC-GFiOSS DESC-.GF{OSS DESC'-GROSS DESC"-GRDSS DESe-GROSS [IESC-GROSS DESC-GROSS [IESC'- GFiOSS DESC-GROSS DESC-GROSS DESe-GROSS DESC-GF:OSS [IESC-GROSS DESe-GROSS DESC-GROSS DE~~C-GROSS DESe-GROSS DESC-"GFOSS DESC - GF~OSS DESC-GROSS DESC-GFDSS DESC-GF-:OSS LiESC-GROSS DESC-GF:OSS. DESC-GROSS DE!:.~C-GROSS DESC-GROSS DEse - GRO~:~:3 DEf:;C-GROSS DESC-GF:OSS DESC-GROSS DESe-GROSS DESC - GF:OSS INVOICE At10UNT 9/14/,::15 ':.) / i 4/f:;'5 9/14/9:; 9/14/'::'}5 'iI 114/95 9/14/95 9/14/9:; 9 / 14i9~5 9/1419'5 9/ 14 /\"iJ~:i ';'/14/,,;15 ';J /14/95 9/14/95 9/1. 4/95 9/14/95 'i 114/9:5 9/14195 9/14/95 9/14/95 I~) /14. /95 9/14/95 9/14/95 9/14/95 9/14Pi15 ';J 11.4/'1~; 9/14/';)5 ";I! 1.{~ /9!:i ';// 11l /';'5 9/1. 4/95 9/14/';"5 9 /14/9~i 9/14/95 9/14195 ''iJ /14/9'5 ';I /14/9'5 9/14/';I!5 9/14/95 9/14/95 ';.J/14/95 9/14/95 9/14/95 DESC-GROSS 9/14/95 DESC-GROSS 9/14/95 DESC-GROSS 9/14/95 DESC-GROSS 9/14/95 DESC-GROSS 9/14/95 09/14/95 15984.18 DESC-GROSS 9/14/95 DESC-GROSS 9/14/95 DESC-GROSS 9/14/95 DISCOUNT At'lOUNT CHED A 1'10 UtT 1 :i9:::4 . 1:: :'AEiE 4 ~F'--ClO'-(i2 !E~mOR NO VENDOR NAME .~O~I~~ ,1~Out',ll ACCOUNT ?;CCOUNT ACCOUNT (4CCOUNT ACCOUNT I::';CCiJUNT ACCOUNT ACCOUNT ACCDUi'H ACCOUi.n ACCOUNT ACCOU!\IT ACCOUNT ACCOU"rr ACCOUNT NUr1BER - NUf""1BEF: - NUt1BER - NUt1BER- NUr'IBER- NU!'IBEF;; - NU!"!BEFi'- NUt'IBEF- NU~1BER-' NUI'IEER - NUi'1BER- NUf'1B::::R -. NUMBER- NUt'lBER - NUI"iBEF:- NUi1BEF- NUt'iBER-' ACCOUNT NU!'lBEF~- (..'.;CCOUNT NUt'IBER- ACCOUNT NUI'1BER- ACCOUNT NUi1BEF.:- ACCOUNT NUI'1BEF~- {:;CCOUNT NUt'IBER- ACCOUNT NUI'1BEF:- _'~COUNT NUMBER- COUNT NUMBER- TOUNT NUi'1BEF~- ACCOUNT NUI'1BEP- ACCOUNT NUt'1BEi~> ACCOUNT NUi'1BEF~- ACCOUNT NUt'1BEF:-' ACCOUNT NUf1BEFi- ACCOUNT NUI"iBEF:- ACCOUNT NUMBEF~- {:iCCOUNT NU!'1BER- ACCOUNT NUt1BER- ACCOUNT NUt'18ER- ACCOUNT NUI'1BER- ~"'iCCOUNT NUMBER- ACCOUNT NUf'1BEF~- (:;CCOUHT NUI"1BEF: ,-. ACCOUNT j\.IUMBER-- ACCOLJI'-n NUMBER- ACCOUNT NUMBF~F~"': ~lCCC:1LJ,\IT NUI"1BER.- ACCOUNT NUt1BER- (:;CCOUNT NUi'1BER.- ?iCCDUNT I'-~Ui'1BEF~- ACCOUt\IT NUf'IBER- . CHECK CHECK NU!'iBEF DA TE 7::::0'-,(~ J. 2:::::-0~~~OC~OO 7::::0-[~ 12:~:-07C)()()() 730-412,~,-01 0000 7:30-~4i26-0i 1000 730-4126--070000 750.-lll:.=OOR..010000 750'-4t':,OO-01.1.000 7:;()..~4600'-020000 750-'4/':,01-01.0000 750--4601-(; 1 iOO() 750--4601-020000 750--46;)2-011000 750 -. 4602 _. 020000 100-4:367 -010000 100-4365-010000 270-4227-010000 270,--4227 -0~"20000 <1- ':;::; 1 9 1 (H)-A 1 00,-(130000 1 (H)-A 1 :30-0:3i})OO 100'-4150-030000 100-415:2-030000 100-4155-0::::0000 100-4157-030000 i 00 - 41 :::5 --0::::0000 100 - 4 i :::7 - 030000 100-4190-030000 100-'4200-030000 100-4240-030000 1 OOR~4:~:50-0:30000 100 -- 4355 ... 030000 100...LEIS2-030000 100-4:365-030000 100--4::::~:,7 -0::':0000 100-44/.:.0-030000 1 OO'-44~S:2-030000 1. 00-446::;'-0:30000 100-4470-030000 100-4472-(J:30000 100-447~)-030000 1. 00'-45::::0-030000 2~50~-4352-(:::?::OOOO 2:=55-..l~.i2J. -030000 27(;-4227,-,030000 '~r20-4 :l24-~C~30000 70C'-4120'-0::::0000 700--4:i 23--0::::0000 700-41:25-030000 7::':0-4120-030000 730-"4123-030000 Al'1T- AI'rr - 1!:\l"'iT- Al'1T -. Ai'1T- Ai'1T- j::il"!T- Ai'1T-. (11'11 _. AI'1:..- m'1T- Ai'1T- {i !'1T - ANT- Ai'1T- AMT- ?~f'rr - O~':) /! 14 /9~i (ll'1T-' H'-~MT - iii ?ii'H-. Ai"IT- {iI'H- Ai'"1T- AI'H- AI"!T - At'1T - AI'1T- (ii'lT - Ai'1T"- ?"iMT - AMT- AMT- AI'''iT- AI'''!T - At1T- AI'1T- AI'1T - ?if"iIT- AI'iT - At1T-- Am-. Ai'1T- {It.n - AI"!T- At~lT - (:)I'IT - AMT- (:';MT- AilT.- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1'10Uh1DS !.J I Ei'-l I I'-~',/O I CE INVOICE NMBR DATE 4~5~:: .. 50 76...7'1 i :::::: 1.. 55 ,~,5 .:31 17';' . 60 2~595 II /:..0 12/:"11 ::::::: 13:35 .. :3::; 3335:t 7::: 1 ~; 1 . :::::1 1.::::05:101 15':;' .::::::: 1.022..50 3::;4.00- :~::::4 . 00 202.60-' 202..60 23..25 20t:.. II ~~5 69.5:::: 7:3,,23 54.99 4:::.05 107..35 ''";'':'l~ .=,':' L1_:'_'" ;_11_; 171. 74 110.97 20 " ~59 21::::..8i.:. ';'1.00 10, ';;'4 212.01 .10 2.15 12.91 ;:::.1::: 107.66 f:..2.!'::;O 31.25 150116:::: 4'1.60 5.95 -:..-:,. i_ I:' '_'L r. '_:1_.' ""1 7-' .' -," ! 122.90 1~7. 67 4i~~ II 2::: 122.:::::: 72.27 DESC-GROSS DESC-GROSS DESC - GF~DSS DEE::C -. GPO:::;:; DESC-GRCiSS DESC-GF:DSS DESC - G;.~OSS DESC-GF:%S DEE:C-GROSS DESe - GF:OSS DESC-GF::\JSS DESC-GF~DSS DESC-GHOSS DESC-GPOSS DESe-GRDSS DESC-GF:OS:3 DESC-GEOSS 09/14/';'5 DESC--FICA DE-::;C-FICP, DEse-'FICA DESC-FICA DESC-FICA DESC-FICA DESC-FICA DESC-F I C?i DESC-FICA DESC-'FICA LiESC-FICA DESC-.FIC;!i DESC-FICA DEse-FICA DESC-FICA DESC-FICA DESC-FICA DESC-FICA DESC-FICA DEse-FICA DESC-FICA DESC-FICA DESC-FICA DESC-FIU'; DESC-FICA DEse-FICA DESC-FICA DEse-FICA DESC-FICA DESC-F I Ci-'i DESC-FICF\ [IESC-.FICFI I N';/O ICE Ai'10UNT '::1/14/'?5 9/14/95 i;l/ 14/95 9/14/95 '"if !14/9~; 9 /14/9~'5 9/14/t;/::; 9/1.4/95 ';1/1.4/':;'5 9/14/95 '::1/14/9:5 9/14/95 i7'/14/9~i 9114/9~5 9/14/9:5 I;;:" / 14/::;l'~5 9/14/'9:5 3579 IS 9:3 09/1:3/';:-'5 0';1 /18/':;'5 09/1.8/95 0';'1/18/95 09/1:::/95 09/1819':i 09/18/95 09/i8/'7'5 o";) ,/ 18 /"71~i 0';1/1 ;:: /'::"5 09/1:3/9!:i O'"?" / 18 /'::J5 09/18/'7'5 0';1/1 :::: /95 09 /1::::/9~; 0';/ /1:::/'?5 01;" /1 S 19~i 09/1:::/95 09/18/,::'5 09 /18/::;'~; 09/18,/9!:i 09/1:::rJ5 09/18/95 09/1.;:::/':;'5 0'::' 11 :;:: /95 0="1./ 1 ~:: /95 09/18/9':; 09/1:::/9!':; 09/1:::/95 09/1:::/95 0";/ / 1 ::~/95 0';' /18/95 DISCOUNT At'iULJr,n CHEer A 1'1 OU I'-J" ::::57~7r IS 9:: :'AGE. 5 \F'-C 1 0-02 ,JENDOR NO VENDOR NAl'iE .OUNT NUt-1BER - OUNT NUt-mER.- ACCOUNT NUMBER- ACCOUNT NUt'iBEF - ACCOUNT NU~1BER- ACCOUNT NUt1BEF~- r-)CCOUNT NUNBER .-. ACCOUNT i'.IUi1BER- {-~CCOUt\iT NUi'1BEP-' ACCOUNT NUt1BEF,- ACCOUNT NUi'iBEF: - ACCOUNT NUi'-iBER- ACCOUNT NUl'iBEF~ -. ACCOUNT NLJi'iBER - {-\CCOUNT NUi'fBEF: - ACCOUNT NUt1BER- f~CCOUNT NtmBER- ACCOUNT Nut-18ER - ACCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NUt'iBER - ACCOUNT NUMBEP'- ACCOUNT NU!'IBER - ACCOUNT NUi-iBER- _aUNT NUl'iBEF:--- -:OUNT NUMBEF:- ..;COUr-H NUt'iBEF:- ACCOUNT i'JUt'iBER- r-)CCOUNT NUMBEF:- ACCOUNT NUt1BEJ=\- {-\CCOUI'.iT NlJi'iBEF: .- .:: ACCOUNT NUt-iBEF: - ".:~ ACCOUNT NUt'IBEF: - ACCOUNT NUt1BEF: - ACCDUNT NUt'iBEF~ - ACCOUNT NUI"IBEF\- ACCiJUi.n NUt'IBER- ACCOUNT NUt'lBER _.. r-)CCOUNT NUt'iBEF - ACCOUNT NUt1BER - ACCOUNT NUI"IBER - ACCOUNT NUMBER- CHECK NUi'iBER 7:~:O- 4126 -(1::::0000 750--4(:.00-030000 750-4,~,01-0::::000(l 7:50 -. 4(:,02 - 0:;:0000 4~=':;~) 1 9 100'-4100-031000 100-4130-031000 1 OO.-ll150--0:~: 1 ()CiO 100-4152'-0:~:1 000 100-415:;-Ci31000 100-4157--031000 1 0(:i-41 0:5..-031 000 100-41 :::7 -\):;: 1 000 1 OO-'4190"~031 000 1 00-4200'-0:~:1 000 100-4202-0:31000 100-4205"-0:::: 1000 100,-4240-0:;:: 1 000 100-4350'-031000 100.-4355 - 0:::: 1 000 100--431~,2--031000 100--4365-0:;: 1000 100-4367 -en 1 000 100-44(:,O-Cl31000 100-4462-ce1000 100-.q.4:S5-031000 100'.-4470-031000 100'-4.4'72-0:~:1 000 100-4475-031000 100--4530.-.031000 250'-4352-031000 255-41:21 -031000 270-4227-031000 420-412":1.-031000 700--4120-0:;: 1 000 700-41 :2:3-0:::: 1 000 700-4125--0::::1000 730--4120"'031000 730-4123--0:;: i 000 730HM4126-.0::::1. 000 750-4(:'00-0:~:1000 750-4,~,01-031000 750'-4602-031000 ACCOUNTS PAYABLE PRE-PAID 1'1OUNDS V I Elti INVOICE INVOICE NMBR DATE CHECK DATE c~MT- AMT- A nf - Ai'1"! -. 09/14/,;!5 AI"IT- (:il'rr - Ai"iT- i~MT- AI'1T - At1T - At'iT- A!"IT- Ai'1'r - Am - At1T- f1MT- AMT- At1T- Ai'IT- Ai-1T - At'iT- At1T- AI'iT'.- At1T- A/'lT'- A!,-rf- - {it'iT-. At-iT- At'/T'- (:'.tiH'- AMT- At1T - At'iT - AI"IT- AMT-- ArH- At'iT..- {ii"IT- AMT- {\f1T - AMT- At-iT- )7900 PUB EMPLOYEES RETIREM* 45520 09/14/95 ACCOUNT NUM8ER- 100-4100-035000 AMT- U)888 HEALTHPARTNERS . 4':5:::;:21 09./ 14 r'r:: CHECK REGISTER I tNOICE Atl0UNT 130.88 DESC-FICA 09/18/95 251.56 DESC-FICA 09/18/95 295.89 DESC-FICA 09/18/95 73.28 DESC-FICA 09/18/95 22.4::: .4:3 II :::;: 1 16.25 17.12 12.::7 1i .24 25.11 671>09 40.16 2:5 It l?'~5 81150 (:,:2. 11 ~.., .-,.-. '+ . ':'.'::' 50a02 .-'1 .-,,-, "::'.11.:::'0 2.55 49.59 3..02 1 ::: . 2::: "~I!:: '" '-1 .t,.._lll !.:) 14 . (:,2 7.31 ::::5'12:~: 1 1 . (:,0 111 :?':'Y' 7.65 16.7'i .-.,"', -".-. LC'II i.::" .:. !~ ':11:'.' ._,t_, _ ,_"_, 10. :::2 281175 16.90 :102 09/14;95 DE~3C - t'IEe I CAF{E DESC - t'lED I CAF:E DESC - t'1ED I CAF~E DESC-t-1EDICARE DESC-l'lEDICAPE DESC-MEDICARE DESe:: -I"IED I CAF:E DESC'-I'1ED I CARE DEse - t'lED I CAF:E DEse -t'1ED I CAnE DESC..-t'lED I CARE DESC-MEDICARE DESC-t'IEDICARE DESC-t1EDICARE DEse -!"IED I CARE DESC - "'lED I CARE DEse -!'IED I CARE DESC--t1EDICAIiE [lESC -1'1ED I CARE DESC-t'iEDICARE DESC'- MED I C!:'.ti=<E DESC'.'1'1ED I U1F:E DE:;e-MEDICr-"tF~E DESC - MED I GiF:E DEse-MEDICARE DESC-i'1ED I CARE DESC-t'iEDICAPE DEse - t1ED I CAPE DESC-t'IEDICAFE DESC..-MEDIUiF:E DESC--t"IEDI CflRE m::SC-!'1ED I CAF:E DESC-t1EDICAF:E DESC - MED I Ci-1F:E . ~i1 30.61 DEse-MEDICARE 58.84 [lESC-MEDICARE 69.17 [lESC-MEDICARE 17.14 DESC-MEDICARE \!ENDDF: TDT AL 924 . :::9 cy,' / i 4- /';'5 09/14/95 09/14/95 O';! /14/95 O';! /14 /95 09/14/';"5 09/14/95 09 /14/9~i 09/ 14 /,?,~5 09/14/95 O';! /14 /9'5 09/1.4/9'::.i 09/14/95 09 /t4/9~i O';! /14195 09/1419'5 (Y:! /14/95 09/14/95 09/14195 09/14/?'::.i 09/1'1/95 09/14/95 O? /14/95 09/ 14 /9~5 O';!.I i 4/95 01;1 / 14.19~i 09/14/';15 09/14/95 09/i4/95 09/iA/95 0=;//14/95 O';! 1 14/9'::.i 0':;1/14/';'5 0'" /14/95 0';;,1 1.4/95 0'1/1.4/95 0:"7'; 14/9~i 09/ i4/'?'::.i 1;137:::6 a 51;l 09/14/95 77a50 77.50 DESC-DEFINED CDNTRIBUTION VENDOR TOTAL 77.50 09/14/95 414. U::: DISCOUNT Ai"iOUNT CHECf Ar'1iJUI'.f 924.8': 937:36 II 5': 77115( 77.5( 414.1:: =-AGE. i;. ~F'-CI0-Ci2 ,lENDOF: NO VENDOF.: .COUNT 'COUNT ACCOUNT ACCOUi\jT ACCOUNT ?~CCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ?~CCOUI\IT ACCOUNT (~CCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUrn f:iCCOUNT ACCOUNT ACCOUNT ?~CCOUHT ACCOUNT PtCCOU!\!T ACCOUNT _i"';COUi\IT ,COUNT iCCmmT NAME NUlvIBEF:- NUMBEP -- NUt'lBET, .- NUt'1BEF- MJi"IBEFi - NUI"18EP'- NUt'1BEP- 1\;Ut'lBEP - NUt'1BER- NUt'1BEF~ -- NUt1BER- NUt'lBEF:- NUi'1BEF -- NUt'1BEf~ - NUt1BEF:- NUMBEF~ - NUNBEFi-' NUI'IBEh -- NUi'lBEF,- NUi'18EF:- NUt1BEP- NUt'1BEP - NUt'iBEF{- NUt1BEF: .- NUi'1BER- NUt'IBEF: .- NUi"lBE!~ -- NUt'1BEF: - CHEC!< NU'iBEF: 100 -- 41 :30,- 01;.0000 100--il5JO-0400(H) 100,,,41:::0-040000 100"-41::::5-040000 100--4 iS7-0.40000 100--41 ::;:'i-040000 100--4200,-040000 100'-4240-040000 100'-4202-040000 100--4:205--040000 100,- 4:35'5 - 040000 100,-4::':':5(;,,-040000 2~SO ..- 4:~:53-' OLfOOOO 250,- 4:352 - 040000 250 "'4:351--040000 250"-4354-040()OO 100--4360....0'1.0000 700'-4 i 2::)-0::1.0000 700"~.4125"~040000 700 --41 :2:3-040000 730--4.120-040000 730~~4126~~0400(JO 7::::0 - 412:::: - 040000 420.-L~ 12L~.-()/f.OOOO 420-41 :2:2-040000 100,-4470,,-040000 100'-4472-0/1-0000 1 OO~-44 75.-0.:-+0000 :5700 COMMERCIAL LIFE INSUR* ACCOUNT NUI'1BEF-:- ACCOUNT NUt'iBEF~- ACCOUNT NUI'1BEF:- ACCOUNT NUt1BEF:- ACCOUNT 1'~LH'1BEF,- ?~CCOUNT NU~iBEF:- PICCOUNT !\ilWIBEF:- ACCOUNT NUt1BEF,- ACCOUNT NUMBER- ACCDU!\IT NUi"1BEF~- ACCOUNT NUMBEF,-- ACCOUNT NUi'1BEP'.' ACCOUNT NUt1BEF,- ACCOI...,lNT NUt'1BEF:- ACCOUNT f'JUt'IBEF:- ACCOUNT NUI'1BER- ACCOUNT NUt'lBER- fiCCOUNT NUt"IBEF~'- ACCOUNT NUMBEF-:- . "'1l::.C:-~':--1 :4t._j.~.l..:.:'.t.. 100-41:30-040000 100--41 ':;,()-0.;;1.0000 i 00--41 :~:2-'O!lOOOO 100 - 4135 - OL~OOOi) 100..-41:39..-040000 100-4100-040000 100 - 4':"i:~:0 - 040000 100'-4550-040000 10(:--4140-040000 1 OC:--41 ::i(i-i)40C{H) 100-4152-040000 100-4:l ~::i5"-04i)000 100-4157--040000 iO(:r-"4 i f::O'-O.-:::~OOOO i 00 - -418~5 - 040000 1 (1('--41 ::::7 -040000 100-41::::9-040000 100'-4200-040000 100,,-4240--040000 CHECK DATE Al"iT-- At'1T- (:)I'1T- AMr- AI'lT'- AMT- At1T- At-1T". AMT- A~1T.- ?"'it'H - t-'tt-H- At'iT - AlviT- t-W!T- Ai'H- W'iT.- Ai'H- Am _. AlvlT- AI'll - (:i!'H -- Am- Ai'H- Ai'iIT- AI';IT"- Af1 T .- t-'tMT- ACCOUNTS PAYABLE PRE-PAID t'lOUI\IDS 'v' I E!;J INVOICE INVOICE NMBR DATE :_::..:. 1 .-, 12.70 11. ,=..:. DESC-HEALTH DESC-HEALTH DESC-HE(~L TH DESC-HEALTH DESC - HEAl_ TH LiESC-HEALTH DESC-HEALTH DESC-HEALTH 09/14/95 09/1.4/95 A !'iT - :;:9:=25 DESC'-LIFE INS At'lT- 57.::':7 DESC-LIFE INS (~t'iT"" ..46 !:iESC--LIFE INS Ai1T- ':"11 77 [lESC-'LIFE INS t::iMT.... :.::. ~d DESC'-LIFE INS Ai'IT - 9.77 DESC-LIFE IN:3 At1T-- 1';i.4::: DESC'-LI FE INS At'H- 1 .03 DEse-LIFE INS AMT- b..43 [IESC-LIFE INS At"l!" .- 1 f. .-, LiEse-LIFE INS = .:",,::, AMT- 1 ':'1 DESC-LIFE INS II ._.', (:1 t'i'T -. 1 = /:.,0 DESC'-UFE Ir~S i~it1T- .:.,.-';a DESC-LIFE INS . ,--,,;., Ai"iT-- 1::: I: :::a) DESC-LIFE INS Ai'iT- 15:167 LiESC-LIFE INS Al'iT- i .64 [lESe-LIFE INS ?1i"IT- 1 :::. ::: 7 LiESC-LIFE INS M1T - 1 iU.61 DEse-LIFE INS {:it'1T .... L'. ::::0 DESC'-L.IFE INS '7'.1;:-'0 1.9::: 13 . :::6 50.:::2 43.92 71 . ~;:::: DEse-HEALTH DESe-HEAL.TH DESC-HEALTH DESe-HEALTH DESC-HEALTH DESC-HEALTH DESC--HEAL.TH DE::;C-HEAL TH DESC-HEAL.TH DESC-HEALTH DESC-HEALTH DESC-HE(~L.TH DESC-HEALTH DEEC-HEt-"1L TH DESC--HEAL TH DESC-HEr:;L TH LiESC-HEALTH DESC-HUiL TH DESC". HEAL TH DESe-HEALTH VENDOR TOTAL. 71192 1 = 9:::: 1 " ~. = 4:195 41l';!!=5 2.97 1" 7<:;' 10. :::9 15,,25 41. 51 10.:::9 1:3. ::::6 1 -l '-II-I J. .L 11':":1 . _I ,_-,;~ ._l II ,.' ,_, 31196 7.1;":2 ; .92 -':'1; :::i':, CHECK FEG I STEF, IN\lOICE AI'1DUNT I!\IS PF:EM - SEPT INS PF:Ei'l - SEPT I!\IS PF(Et;! - SEPT INS PREi'l SEPT INS PF:EM SEPT I!\IS PF,Ei'1 SEPT INS PEEN - SEPT I!\IS F'F:EN - SEPT I!\IS PF:EM - SEPT I NS PRE~'I - SEPT INS PREM - SEPT INS PREi'1 - SEPT I NS PI~EM SEPT INS PPEt'1 - SEPT INS F'F:Et1 - SEPT INS FF-:Hl - SEPT INS F'REM - SEPT I NS FREt'! - SEPT INS PF:EI'1 - SEPT INS PF;:Hi - SEPT INS PHEM - SEPT I N'3 PF(Ef'-! - SEFT INS PREt'! - SEPT I NS F'I:;:E~! SEPT INS PHEM - SEPT INS F'F,Et'l SEPT INS PHEt"! - SEPT INS PF:Er'l SEPT 414..18 7';ii u 80 PF:EI'l - SEPT PREt'! - SEn PF:HI - SEPT PRE!"! - SEPT PREN - SEPT FFH'1 -- SEPT FREI1 -- SEPT PREt'; - SEPT' FF,Et'l - SEPT PREt'l -- SEPT PliEN - SEPT PRE I'! - SEPT FHE!'1 SEPT F'RHl - SEPT' PREM .- SEPT PF:Et-1 - SEPT PF:EI'1 .... SEPT PF:Ei'1 - SEPT PF-:EM -- SEPT DISCOUNT Ai"10UNT CHECf AM DUN- 414. H 71'7'711:::( :1(4iJE 7 4P-CiO-02 jENDOF; NO VENDOR Ni;;,tiE .-COUNT TOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT (.iCCOUNT ACCOUNT ':iCCDUI1n ACCOUNT ACCOUNT ':iCCDUNT ?'1CCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT (.iCCOUNT I~CC:OUNT {~CCOUNT (.lCCOUNT ACCOUNT ACCOUNT _COUNT :CDUNT LCOUNT (:)CCOUt,n ACCOUNT r-;CCOUI\.IT ACCOUNT ACCOUNT ACCOUNT NUt-18ER - NUt-18ER -- NUf<iBER- NUl"IBEF; -.- NUt-1BER - NUt'18ER - NUI'1BEF: - NUt-1BEF(- NUt'IBER:- !\jUt'lBER- NIJMBE~;:- NUl1BEF - Nur"jBER-- NUMBEFi- NUI'1BEF:- NUt'1BER- NUt'1BEF:- I\jUl'lBEf~- NUt-1BEH - NUt1BER - NUr'1BER- NUt-1BER - Nur-1BEF; -- Nut'IBFR- NUt"iBER- NUMBER - NUr'IBEF: - NU!1BEF:-- NUt']BEF: - NUi'IBEF;- NUt<iBEF: - NUi-'1BER- NUNBES:- NUNBER- Ci--iECf::: CHECK t'<lUt1BEFi LiATE 100--4202--040(;00 100--420!:i-0-q-OOOO 100-4207 -OLj-OOOO 100 -- 42:;:0 - 040000 100--4:350-0IfOOOO 1 OO-'LJ":~:5~5-0L~OOOO 1 00--4:3~i!~="-()40000 :::70--4226---040000 270---4227-040000 250----W::S:::--040000 250 - 4352 -- 040000 2!:iO---4::;::51-040000 250-~4:~;~54.-040000 750-460i-040000 100-4360-040000 100'-4:;:62-040000 100-4365-011-0000 i OO~. 436 7 - 040000 100-43:::0-040000 100--4:::::::2-040000 70C,"w.-!J.l :20-040()OO 700-4125-0400()O 700,-41 :23-0i~OOOO 730 -- 4120 - 040(100 730-4126-040000 730-412:::-040000 420~-4124-040000 420-41:n-040000 1 00 ""~ 44 70- 040000 100--4472--040000 100'-447~:i--040000 100--4.460-040000 100-44S2-040000 1100 - 4465 - 040000 1 J5720 JOHNSON, CYNTHIA 45523 Acr.nU~T NIJ~q~q- 1?70-4??~-1~n~10n ..... '-<l I~ = ~! =L..~f'.. "'- 0" '_" "0.01-1_1... '_0 '_" \. '.0 "_, ~ooo::: {iAF:P ACTDUNT NUr'iBEFi- Am-- ?lMT- Am - m'il-- Am-- (.~r'1T'- Am - N'H--- Ar~1T - ?'iMT-- Ai-.rj"-- AtiT .- Ai"!T-- ~li1T - AMT- (1I'IT- Arrr - (:;r1T- AtT1T - r:1i1T-- A!~1T ~. Ai1T - Ai-'IT-- ':ll-il- Ai"IT- AMT- At'iT - At-1T- A!"!T- At'iT - Ai'1T-- A!"1T- AI'1T'-- ?'il'1T - 09! 14 /9:5 At-1T -- 45~j~>:~ 09/1 :::: j')5 1250-4352-160130 AMT- 1 ~200 DDNATELLE'S SUPPER CL* 45525 ACCOUNT NU!'iBER- 1750--4~/) 1-160000 CO/1:;:;/95 AMT'- K)300 U S POSTMASTER 45526 09/13/95 ACCOUNT NUMBER- 1700-4120-330000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t10UNDS v I EW ' INVOICE INVOICE NMBR DATE INVDICE AMOUNT 14.52 DESC-LIFE INS PREt'! - SEPT 1 :30 . ';! 1 DESC-LIFE INS PREi'-'1 - SEPT 4 .,~,O DEse-LIFE INS PF:EI'1 - SEPT 1::00-,'- DESC--L I FE INS PREt'1 -- SEPT .0_1 i . 76 DESC-LIFE INS F'F:Et1 - SEPT 116''7' DESC'-LIFE INS F'HEt1 - SEPT II "(./:.. LiESC-LIFE I N~:3 PRE:'] SEPT (:',,54 DESC-LIFE INS PF:EM -- SEPT 1_ 1_ c. DESC-LIFE INS PHEt~i - SEPT I..J ~ 1_'"_= .40 DESC--LIFE INS PHEt-j - SEPT II =_, "," DESe-LIFE INS PF:Et'1 SEPT .-,t:" DESC-LIFE INS PREi-1 - SEPT 11'==0_1 .. ,_H_":= [IESC-LIFE INS PF~Er'1 SEPT :2.::::0 DESC--L..IFE INS FREr1 SEPT . i (") [lESe-LIFE It'E PRP'! SEPT 1 .62 LiESC-LIFE INS PREl'1 - SEPT :;:c43 [lESe-LIFE INS PF:Et'j -- SEPT ,2-4 LiESC--LIFE INS PiiEt1 - SEPT 1107 DESC-LIFE INS PF:Ef-l SEPT 1107 DESC-LIFE INS PF~Et1 -- SEPT ~,5u5:3 LiESC-LIFE INS PREt'! - SEPT 1 II :.::::: DESC-L..IFE INS PREI"! - SEPT J_ 12.3i ---r- - -F-- It,jS PF:E~-i - SEPT Llt.;j"';-Ll t. 651:52 DESC-LIFE INS FF:EM - SEPT 0")1 .92 DESC-LIFE INS PF:Ei'! -- SEPT ,_, J. 22.. -'7 DESC-LIFE INS P!~:EM - SEPT I I 1;j.\Y:, [lESe-LIFE INS PF:EM ~\EPT 6110lS LiESC-LIFE INS F'REt1 - SEPT 15c42 DESC-LIFE INS PF:Ei'l - SEPT 14.64 LiESC-LIFE INS FREM - SEPT 7.30 DESC-LIFE INS PREi'1 -. SEPT a"::'.':' DESC--L 1FE INS PHEt1 SEPT 1 II ,':1=:, [lESe-LIFE INS PFiEt'1 -.- SEP-r IIl:..9 LiEse-LIFE INS Pb:EM SEPT VENDOR TOHL 7':;'7 .0'.) 01:;' / 14/1~15 '-"-"1 0-'0-' ..:.,..:.. II "_'0_1 D I SCOUr,IT AMOUNT CHEC1 At'DUN' /':.."7 .::.{ ... 0" I II I_'~. ...:',.::' JI '_'0; k..:.. r. '_'0_' [IESC-REIMBURSEMENT FOR SUPPLIES VENDOR TOTAL 221133 22113:: 0'71/ 1 ::.: / '71~:i 272.00 DESC--" 55 {2jU VE JI '\I'ENDOP TOTPL 2721100 REFRESHER COURSE 272 n O( _ __ . M L/LIIUU o.;~ /1 :3 /'"?~5 :::27" 00 :;:27 " 00 DESC-WONEN~S GOLF BANQUET VENDOR TOTAL 327.(~ 09/1 :~: /9r::5 4::::0 ,~ 00 DESC-3RD QTR WATER METER READ CARDS 4:::0.0( 4:::0.00 272 . or: :327 CI O( ::::27 II O( :r,~GE '. . Cr . ~ ~P-Cl0-02 IENDOP NO VEI'JDOR N(~!-'iE CHEn:: NUt'lBER CHECK Di:HE j2~LRICH' MICHAEL 45527 09/14/95 ACCOUNT NUMBER- 100-4470-363000 AMT- 12135 MERMAID BOWLING LANES 45528 09/14/95 ACCOUNT NUMBER- 750-4601-160000 AMT- J5750 JOHNSON, MARVIN ACCOUHT NUt'IBER- L .~-::5529 100-4350-363000 (Jlil/ 1. 5/95 AtiI - j9207 MINNESOTA CITIZENS CO* 45530 09/18/95 ACCOUNT NUMBER- 100-4110-363000 AMT- 14989 MINN POLLUTION ACCOU~.IT NUt'lBER- ACCOUNT Nur1BER- r:\CCOUNT NUi1BEFi-'- ~9211 NATIONAL LEAGUE 4111tCOUNT NUMBER- .,L:COUNT NUt-lEE!=;- CONTf~:O* 4~5~5:;:2 01;1/ i ::: /'7'!:i At-1T- AMT- AMT- 09/1 :::: /';'15 At1T - 09.1 1 ::: /';.'~:i AMT- j9211 IRONDALE MARCHING BAN* 45536 09/18/95 ACCOUNT NUMBER- 250-4353-160210 ANT- ACCOUNT NUMBER- 750-4601-342000 AMT- . 7:~:O-.!112t:I-363000 700-4 i 25-:~:6:::;OOO 1 OO"~"4::.:.~:;O-36:3000 OF C I 1{' 45~i3::.~ 100-4130'-363000 4:::;534 :[ 00 - 4130 -- :;:6:3000 ACCOUNTS PAYABLE PRE-PAID t10UNDS v I EtJ.j INVOICE INVOICE NMBR DATE CHECK REG I STEF~ INVOICE At'10Ut'}T DISCOUNT AI10UNT VENDOR TOTAL 480.00 09/14/95 65.90 65.90 DESC-MILEAGE & iMEALS VENDOR TOTAL 65.90 09/14/95 202.44 202.44 DESC-MEN'S GOLF BANQUET VENDOR TOTAL 202.44 09/15/'':)5 2';",50 29.50 DESC-LICENSE B5 VEN[lOP TOTAL 2:;; . 50 Ol~J/1Sl95 100.00 100.00 DESC-NON-VIOLENCE;SAARION-WUOPI VENDOR TOTAL 100.00 ::00 . 00 100.00 09/18/95 400.00 DESC-COL-SYST SNR;DECHEINE/MORTENSN DESC-COLLT-SYST SMR;BILL HANSON DEse-COLLT-5YST 5MR;STEVE DAZENSKI VENDOP TOTAL 400.00 1000;00 09/18/95 119.00 119.00 DESC-NLC CONF RM RESV;ORDUNO;11/27 09/18/9:) 4651100 465.00 DE5C-NLC CONF;11/27-12/02;ORDUNO VENDOR TOTAL 584.00 09/18/95 50.00 DESC'-':iD 100.00 ~iO II 00 DESC-?""iD VENDDFi: TOTAL 100.00 GRAND TOTAL 10;:;::::(:. ';' . :::: 1 CHE[:f ~if10UN- 4S0.0( (:,!::i n9( 65it9( '-It~'"'-: :1 ~ ,.,;;",..M..L.'"i'... 202 . 4~ 29115<: 29 . 5( 100 . (H 100 . O( 4-00 . O( 400 . O( 11 ';t . O( 465 . (l( 5::::4 . O( 1 00 . O( 1 00 . O( i O!:i:36 9 . :3: