Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4824
. . . ~SOLUTICN NO, 4824 8I~Y OF MCl~rDS VIEW CGtJNTY CF R.4MSEY STATE OF 1ITNNESOTA APPP.OviNG JUST ANJ) CORRECT CLA=t~ AGAINST CITY FUNDS 'iV"IillRE:AS, the City Cou....ylCil of Mounds View, pursuant to Min...YJ.eso-:a Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council ha.s reviewed the CJ..alms numbers: through in the amount of .... 64,491.56 46318 46417 '" '.v 45535 through in the ar..ou... YJ. t of .... 5,527.15 y 45537 th:rough 45559 in the 3...'Iloun t of $121,058.51 through in t.he amount of $ TOT.~ ili~CUNT OF CLAI}~ PRESENTED $____~3_1~Q]7.22 and ~as found said claims to be just and correct; (list of any exception) NOW THEFEFORE, be it resolved that the City Council of Mc'~ds View hereby approved the attached lists of claims dated 10/10/95 by t~.e vote ~_ aye s () naye s ATTEST:, ~_. ... / ".-.j ;Y ~"~ '". - " ,r / '-..--;>.... ..' ,-' ".-": . ~ ( . / ~;..a~.e::.,r' C[ . ?. / _ }layor ,," r---. . ( SRc\L ) ~//~ .4.-/1 / _~_..t:~tu...-r{,('7-. I'l ' ". . ., ' 6~e:rK-~~l3~ravor ~-,_.._,......, :'AGE 1 ~P-Cl0-01 IENDOF: NO VENDOR N;:1ME i~-:_.'.f~1-1 I~'C!\IFF " - - .-" '2 ~L.._" "._0""- ~1CCOUNT i'--jUi'1BEF\:- ACCOUNTS PAYABLE CHECK REGISTER I 110UNDS ') I E~J CHECK CHECK IN~OICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR D~TE AMOUNT AMOUNT 46318 10/10/95 10/io/95 29.50 100-4355-363000 AMT- 29.50 DESC-CO~MERCIAL LICENSE VENDOR TOTAL 29.50 I 19207 SUBURBAN AREA CHAMBER* 46319 10/10/95 ACCOUNT NUMBER- 100-4530-343000 AMT- 50150 MN GIS/LIS CONSORTIUM 46320 10/10/95 ACCOUNT NUNBER- 100-4180-363000 AMT- 50151 POTTER, KAREN 46321 10/10/95 ACCOUNT NUMBER- 250-3500-354238 AMT- 50152 TDM/S ROOFING & REMOD* 46322 10/10/95 ACCOUNT NUMBEF:- 100-3331-000000 AMT- j0153 KAITZ, BOB 46323 10/10/95 ACCOUNT NUMBER- 250-4351-160006 AMT- 501.--PANTZ _ LISA -'1-6324 10/10/95 :OUNT NUMB~R- 250-3500-351002 AMT- 50155 SIEGFRIED, PATSY ACCOUNT NUMBEFi- 46325 10/10/95 Ai'iT- 250 "_. :~:~500 - 351 002 ;0156 GUERRA, JACKIE f::1CCOUi'H NUr1BER- ..1 I. --;"-')L -r l_; ,_, ~ =_1 10/10/95 (4i'T- 250,- 3::;00 ,- J~i42:~:::: 50157 HAFER, JANET ACCOUNT i'-.iUt'iBER- 4!~=::.:27 iO/l0/95 250'~':~:500-352107 AMT- III ~158 MEREFIELD, DEBBIE 46328 ACCOUNT NUMBER- 250-3500-352107 J. 1) /1. 0/1715 L'.t,1T - rIlll 11002 08/20/95 10.00 10.00 DESC-CH~MBER NAME BADGE VENDOR TOTAL 10.00 09/13/95 110.00 110.00 DESC-CD~F - JIN HESS (9/28-29) VENDOR TOTAL 110.00 10/~0/95 24.00 24.00 DESC-REFUND FOR KOREY VENDOR TO~AL 24.00 I 10/10195 40.00 DESC-RE~UND 40.00 'v'ENDOH TO,Tf~L 40.00 I 10/J.O/95 1:::: . 70 13.70 DESC-"HERE---S HOOPING" + POSTAGE VENDOR TOTAL 13.70 I 10/10/95 20.00 20.00 DESC-REFUND FOR JAIME VENDOR TOTAL 20.00 I 10 if 1 0/9::3 20.00 20nOO DESC-REFUND FOR BILLIE VENDOR TOTAL 20.00 I iO~10/95 24.00 DESC-REFUND FOR KAY NEE ;-:::1]-.00 lJE:i'JOOR TOTAL 24.00 10./10/S'''~5 26.00 26.00 liEse-REFUND \jENDOI~: TWTAL 2{::..OO 10/10/95 52DOO 5:2nOO DESC-REFUND FOR TAMMY & MARGE VENDOR TOTAL 52.00 I i2505 MN DEPT OF NATURAL RE* 46329 10/10/95 10110/95 347.80 ACCOUNT NUMBER- 100-4382-160000 AMT- 347.80 DESC-lpOO - NORWAY PINE VENDOR TOTAL 347.80 I 09f23/95 77~20 10299 AT&T WIRELESS SERVICE* 46330 10/10/95 6935992 ACCOUNT NUMBER- 100-4465-401000 AMT- 12.87 . DESC-9/29 - 10/28 SERVICE i CHECf AI"'10UN" 2'~! .5! 21::!:: ::i{ 10.0( 10.el( 110. (H 110. (H 24-.0( 24.0( 40.0i 40.0( 1:::: II 7f 13.7( 20uO( 20..0( 201l0( 20.0( 24110( 24.(H 26"O( 26. O( 52 II O( 52.0( 347 . g( 347 . ::::( 77112( ;'AGE \F'-Cl0-01 IEtIlDDR t~NDDF: .~OUNT ACCOUNT ACCOUNT ?;CCOUr,-.!T ACCOUNT N(~t"1E NUi'iBER- NU~IBH; - NUi'iBEH- NUr'1BEH -- NUMBER- CHECK NLW\BEF-: 100-4470-401000 100 - 4:;:{)~~- 310000 700-.4123'-- 40 1. 000 730'~'4123..40 1 000 420..-1+122--'401000 ~4685 ALPHA VIDEO AND AUDIO Lff:.3:31 ACCOUNT NUMBER- 270-4226-703000 46331 ACCOUNT NUMBER- 270-4226-303000 \4705 AMERICAN FASTENER OF * 46332 ACCOUNT NUMBER- 750-4600-122000 ~985 AMERICAN LINEN SUPPLY* 46333 ACCOUNT NUMBER- 100-4190-114000 CHEC!-=:: ,DATE At1T - Al'rf- Al'ff- AI', i -.- ~ij"lT- 10/10!9!:; AI'1T - 10/10/9::; (~MT ,- ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS II ~ EW INVOICE INVOICE DISCOUNT AMOUNT I N',/O I CE Ni'lBF-: , Df~ITE AI"iOUNT 12.87 DESC-9/29 - 10/28 SERVICE 12.87 DESC-9/~9 - 10/28 SERVICE 12.:37 D!~SC-9/29 - 10/28 SERVICE 12.86 DESC-9/~9 - 10/28 SERVICE 12.86 DESC-9/29 - 10/28 SERVICE VENDOF-: TOTAL 77,20 I 143360-00 09/~3/95 3452c73 34~2.73 DEse-SHURE MICROPHONE 143360-01 09/~7/95 626.50 626.50 DEse-INSTALL MICROPHONE VENDOR TO!AL 4079.23 I (6'/29/95 DESC-TENSION PIN 10/10/95 00100746 At'iT- 51167 5-=67 ',,.!ENUOF: TOIFiL 5.67 10/10/95 M14001003 101P3/95 140.85 AMT- 140.85 DESS-TOWELS & MATS VENDOF: TO'TAL 1.40. ::::5 \5123 AMERICAN OFFICE PRODU* 46334 10/10/95 ACCOUNT NUMBER- 100-4200-1~)OOO ANT- .-COUNT NUi'18EP- ! H~COUNT NUMBER- ACCOUNT NUI'1BER-- -4.S:::::~:4 463::::4 10/10/9:5 10/10/95 iOO-4190-i.14000 100-41 ':;"0-114000 4633L~ 7::;O'~. 4,/:,,0 1-1/)0000 ;:'1 r-rr -- Ai'1T- 10/101')'::i Ai"!T- 4~:.::.;::::4 i 0.1 1 () /'i:'5 Ai'iT- ACCOUNT NUMBER- 100-4190-112000 \6975 ART IMPRESSIONS, INC. 46335 ACCOUNT NUMBER- 250-4351-160024 \8295 AUDIO VISUAL TECHNICA* 46336 ACCOUNT NUMBER- 270-4226-303000 12005 BEISSWENGER'8 ACCOUNT NUl'iBER- f-'1CCOUNT NUI'1BEF:-- ACCOUNT NUt'1BEF~- Accoum NUt-'iBEFi ,- . 10/10/,::15 At'1T -- .-.,-.-"1'-,...''7 "::'=:' i " i l 09~15/95 5.19 DESC-12 DOl SUPERSTIC FINE I 09/22/95 184~67 ~5.19 2:::9214 1. ::::4, &.,7 DESC-GUIDES,RIBBONS,ENV,CLOCK,PAPER 09f22/95 24.23 DESC-H~NGING FOLDERS, SR. GREEN 09~29/95 30.19 DEse-LAMINATING SHEETS 09)29/95 31~72 2~=:9095 24.23 :~::::9::::42 :;:0 = 1 ';1 2:::,~,1:3:27 31.72 DES[-811/2 X 11 PAPER & PARCHMENT VENDOF: TOTAL 2761100 I 6896 08/23/95 104n30 104.30 DESC-ADULT SOCCER - 30 !-"!UJDOFi liDT ~iL 1 (}t:j. . 30 10/10/95 ~U~6 09(25/95 675~OO AMT- 675.00 DESC-AUDIO & VIDEO INSTALLATION VENDOR TdTAL 675.00 46337 10/1_0/9::i iO/iO,/9~~; Ai"'iT-- i.O/l0/9~i 09/26/95 45~54 46337 10/10/95 10C 700-4123-121000 AMT- 45..54 124C DESC-4 - TOP CONE I 09/19/95 8.23 DESC-ROPE, STRAP. SCREWS 09111/95 5.53 DESC-G{~S KILLEF: 730-4123-123000 AMT- 46337 10/10/95 21A 100-42V)-121000 AMT- ,'-. ,-,,-, ':1.. "::''':1 I::" C".-. "_, II 0_1.:'1 ::i4A 09/i8/95 DESC:-VEYS FOR 09'/1::: /95 , 3.00 POLl CE Z, NAF(( 13.40 L~63::::7 1 OO'-4::::,~,~;-" i 600()O 46::::37 3..00 531~ CHEe! (.~MOUI\I- -77 '-'tr ;! II~\ ::::452117:: (-:121:,:: 5(: il-079.2:: 5. &.'~ t::' ,~ "_I:: (), 140 " 8~ 140 :.:::~ ~5.. 1 ': 184. &..~ 24,,2:: ::=':0.10: 31 . 7~ 27 6 . O( 104.::::( 104.3( 67~~ n O( 6T::;. ()( 4::; :i ~5L 8112:~ 5.5:: :3I1U( i3.4( :OAGE W'"-Cl0-0l IEt,mOF: NO \JENDOF: .our-.n i\l(:;i1E CHEei< ~.jUf1BER NUi'lBEF: - 100--4365--1 [,,0000 4(:,:::::::7 (-iCCOUNT NLlI'"iBER-- 1 0o---4:~:,~,5-1 ,~'oooo ACCOUNTS PAYABLE CHECK REGISTER r"iOUNDS V I Et') CHEC1<: I N\iO I CE INVOICE NMBF: DATE IN"iDICE ,:\!-'iOUI'H DISClJUNT f:WJOUNT D'::lTE A I'1T - 10/10/,:::'!5 AI'1T- 13.40 DESC-6# ANCHORING CENENT 1:3:::C 09/19./95 2~76 2.76 DESC-PIPE & THREADING LABOR VENDbR l"OTAL 78c46 13200 BOB/S PERSONAL COFFEE* 46338 10/10/95 80687 09/28/95 ACCOUNT NUMBER- 100-4190-114000 AMT- 22.99 DESC-COFFEE VENDiJF: TOTAL 15970 BOULDER FABRICATORS, * 46339 ACCOUNT NUMBER- 100-4205-704000 2:21199 22.99 10/10/95 7483 09/06/95 48.00 ANT- 48.00 DESC-2PC. 10GA. GALVANIZED PANELS VENDOR TOTAL 48.00 ~6875 BRICK. DAVID 46340 10/10/95 10/10/95 283uOO ACCOUNT NUMBER- 100-4230-363000 AMT- 233.00 DESC-ENER NGR CONF MILEAGE & ROOM VENDOR TOTAL 283.00 16878 BRIDGCO DOCKS 4~341 10/10/95 09/06/95 1080.00 ACCOUNT NUMBER- 750-4600-705000 AMT- 1080.00 DESC-ADD/L SUPPORT - BRIDGES WALKWY VENDOR TOTAL 1080.00 17180 BUMPER TO BUMPER 4~342 ACCOUNT NUMBER- 100-4465-122000 10/10/';/5 D 1 01 '::;'9 9.-:'::7 AMT - '? If ::':7 09/15/9::; DESC-FILTEF: FARM 100--44.~,2-122000 46342 10/10/95 D10681 15.53 DESC-SPARK PLUGS VENDOR TOTAL 24.90 .COUNT t-.-!Ut'iBER- ;(:,000 COpy SALES, INC. 4634:~: ACCOUNT NUMBER- 700-4123-401~)0 09/22/'7'5 15r15:~: Ai'lT- 10/10/95 ?i~lT -- 09 /2~5/95 2::: II iO 0411::::7 28.10 liEse-MAINTENANCE 8/14 - 9/14 VENDOF: TOTAL 28.10 :6025 eOTTENS INC 46344 10/10/95 133320 09/21/95 ACCOUNT NUMBER- 100-4465-123000 AMT- 1.28 DEse-TERM ASI VENDOP TOTAL oj '-11-' J. II.t...Q o! '-"-1 i tI "::'1:1 :7080 CUES, INC. 46345 10/10/95 081737 09/21/95 22.56 ACCOUNT NUMBER- 730-4126-513000 AMT- ~L.00 liEse-SCREWS & OIL SEAL VENDOR TOTAL 22.56 :8100 CUSHMAN MOTOR COMPANY* 46346 ACCOUNT NUMBER- 750-4600-703000 10/10/9:::'; 09'/1::: AMT -, :::/:'13:~: c 25 Ol~} /2::: /95 :::63:::: n :25 DESC-RYAN AERATOR VENDOR TOTAL 8633.25 ~050 DCA, INC. 46347 10/10/95 752::3 08/31/95 150.00 ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 LiESC-ADNIN FLEX FEE - AUGUST VENDOR TOTAL 150.00 11920 JIM DEEL 46348 10/10/95 01~)1 09/06/95 105.rnJ ACCOUNT NUMBER- 100-4190-703000 AMT- 105.00 DESC-FLOPPY DRIVE & INSTALLATION VENDOR TOTAL 105.00 . CHECi A t'iDUi\r '''j "7. Ln /1, 7':::" 4.: ."')'-:, 1::1': ":"''':'''11 .... 221191: [~S . (l( 4:::. ()( 28:;:.0( 2::::;: c O( 10:::0aO( 1. 0::::0 . O( 'i' c 3~ 1 ~~5 II 5:: 24,.. 9( 2::::.1( ~"28. 1 ( 1" :.::::: 1.2:: 22 n 5( 22.;5~ :::6:33 a 2~ :::6:::::;: :I 2~ 1 !:iO . O( 150 . O( 105. O( 10::,.O( :>AGE 11- ~i='-C 10-0 1 !ENDOR ~_'mOR )2565 DEXTEF-: ACCOUNT NAl'iE C:HECI< I\lUi'1BER SHOE COMPANY 46349 NU~IBER- 750-4601-121000 ~0315 EAST SIDE BEVERAGE 46350 ACCOUNT NUMBER- 750-4601-121000 ~4500 ELECTRIC MOTOR ACCOUNT NUt'IBEp.., SPECIA* 463~:; 1 730...-4126-..123000 ;2000 FEED-RITE CONTROLS IN* 46352 ACCOUNT NUNBER- 700-4125-160000 i0040 G E CAPI.TAL CORPORATI* 4/;1:::;53 ACCOUNT NUMBER- 100-4209-401000 CHECK D':\1"E 10/10/95 AtH.- ACCOUNTS PAYABLE CHECK REGISTER i'10UNDS V lEt'! INVOICE INVOICE INVOICE NMBR DATE AMOUNT D I scour.n AI'10Ui\iT 294164 06/13/';/5 t:"t=' .-.1::- "_i,_I>: ..::.....1 55.25 DESC-SHOES 'y'ENDOF; TOTPL t:"t:' .-,1::" ._i._1 D '::':._1 09/29/95 216.00 BEER 10/10/95 57:::721 AMT- 216.00 DESC-20 CASES VENDOR TOTAL 216 " ()O 10/10/95 027075 09/22/95 320.29 AMT- 320.29 DEse-CLEAN & REPAIR MOTOR VENDOR TOTAL 320.29 10/10/95 Am- i 0/10/';15 {~MT - 70755 09/19/9~; 1 :322 . 1':.0 1322.60 DESC-CHEMICALS '..jE},mOR TCiTf:)L 1322.60 16424680 10/10/95 74.90 74.90 DESC-MITA COPIER/ADFjSTAND VENDOR TOTAL 74.90 30050 G B H TURF SPECIALTIE* 46354 10/10/95 09/22/95 2165.37 ACCOiJNT NUM8ER- 750.-4600.-303000 AMT- 2165~37 DESC-9!09 - 9/22 VENDOR TOTAL 2165.:::::7 ;6.~ l'-i GR(2jINGER INC 4635~5 10/10/95 497-812414-';1 07/11/'15 ~OUNT NUMBER- 100-4365-160000 AMT- 51.61 DESC-BULBS VENDOF~ TOT f.'jL 51. 61 51.;061 ;6975 GROVE NURSERY CENTER 46356 10/10/95 79956 09/13/95 518.34 ACCOUNT NUMBER- 100-4470-705000 AMT- 518.34 liEse-SHRUBS & EDGING 09,./07/95 490. !:i3 46356 10/10/95 79659 ACCOUNT NUMBER- 100-4470-705000 AMT- 490.53 DESC-SHRUBS & EDGING VENDOR TOTAL 1008.87 :5383 INDUSTRIAL HARDWARE D* 46357 10/10/95 00002361 09/27/'15 291.32 ACCOUNT NUMBER- 750-4600-123000 AMT- 2'11.32 DESC-CIRCULAR SAW & CORDLESS DRILL :0275 3031 K-MART 46358 10/10/95 ACCOUNT NUMBER- 250-4351-160042 AMT- :0675 KARDELL, GARY 4A~~9 10/10/95 ACCOUNT NUMBER- 100-4472-240000 AMT- :1000 KENNEDY & GRAVEN 4~360 ACCOUNT NUMBEP- 100-4160-301000 . 10/10/,:'15 AMT-, VH!DOR TOTAL - -, .-- . II : .. . ~. : ..::.;' 1. .:....::. 09/24/95 31u47 31.47 DEse-FILM, DEVELOPING,PUSH PINS VENDOR TOTAL 31.47 09/22/95 50=00 50.00 DESC-STEEL-TOED SHOES (1994-95 ALWI VENDOR TOTAL 50.00 09 /20 /";~I~; 13~i8 1I 55 1::::5::::55 DESC~LEGAL SERVICES THROUGH 8/31 VENDOR TOTAL 1358.55 CHEel ANOUtf ~55=2: 55=2~ 216 .(H 216.()( 320112=: '_'" ,Ii'": . .Il, "_r..:.. "_~ I:' ..:.., 1:322={:.( 1322 II t.( 74. '1i 74. ':;'( 2165 a::':': 2165.T 51.6: c:" -I l' d.L nl,), ::il:::.3' 490115:: 100::::. ::r 211111 :3~ 2':;1 i II ::::~ '-1-1 I!" o.).L II -t ~ 31.4~ 5.:) J: O( 50aO( 1 ::::!::;::: . !:i; 1 :~:5::: I; 5~ ;'AGE !:i ~P-ClO-01 IENDOF: NO \!ENDOFi _02tpEAGUE ACCOUNT CHEef::: NAME NUMBER OF MN CITIES %* 46361 NUMBER- 100-4200-040000 CHECf::: DATE 10!10/9~:i PI11T-- _0550 LAKES AIR HEATING & C* 46362 10/10/95 ACCOUNT NUMBER- 100-4190-513000 AMT- _1870 LEAGUE OF MINNESOTA C* 46363 ACCOUNT NUMBEP- 100-4100-361000 ACCOUNTS PAYABLE CHECK REGISTER MOUND::; V I B~ INVOICE INVOICE DISCOUNT IN\!OICE NMBR DATE AMOUNT AMOUNT 09/23/95 161.93 161.93 DESC-HEALTH INS PREM - OCTOBER VENDOR TOTAL 161.93 09/06/95 111.49 111.49 DESC-REPl_ACE BAD TRANSFORMER VENDOR TOTAL 111.49 10/10/95 10/10/95 6382.00 AMT- 6382.00 DEse-ANNUAL DUES 1995-96 VENDOR TOTAL 6382.00 CHECf At10UN- 161.9:: 1/:-1 . ':.;':: 111.4': 111. 4': 63;:::2 ~ O( 6382 . O( .1925 GFiEG LEssr"1AN 4(:,364 10/10/95 :::3J.J. ()';i/27/,;.'5 iU.:':::3 70.2:: ACCOUNT NUMBER- 750-4601-121000 AMT- 70.23 DESC-SOFT SPIKE, CORTEX GLOVES,MISC VENDOR TOTAL 70.23 70.2: _3545 LILLIE SUBURBAN NEWSP* 46365 10/10/95 ACCOUNT NUMBER- 100-4135-341000 AMT- 10300 ~1 R P r::\ 46::;::t.J:, ACCOUNT NUMBER- 100-4355-363000 ACCOUNT NUMBER- 100-4355-262000 103.AC QUEE~J EQU I PME>JT 1* 46367 ACCOUNT NUMBER- 730-4126-513000 'E367 ACCOUNT NUMBER- 420-4121-160000 09/27/95 5:;::153 53.53 DESC-LEGAL NOTICES '-jEi\iDOR TOTAL Co'W, !:'"'-I ,_,.':1;1 ,_I.;. 10/10/95 10/10/95 430.00 AMT- 40.00 DESC-SEMINAR REGISTRATION-M.SAARION AMT- 390.00 DESC-ST. REG-M. SAARION/N. JOHNSON VENDOR TOTAL 430.00 10/10/95 2957692 09/21/95 21.59 AMT- 21.59 DESC-PRESS PROTECT. VALVE 10/10/95 2957742 09/21/95 361..04 AMT- 361.04 DESC-GUTTER BROOM & TUFT SWEEP REFL VENDOR TOTAL 382.63 10750 MASYS CORPORATION 46368 10/10/95 6445 ACCOUNT NUMBER- 100-42~?-513000 AMT- 724.20 10/01./9~5 7241120 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 12162 NETRO. AREA MANAGEMEN* 46369 10/10/95 10/10/95 25.00 ACCOUNT NUMBER- 100-4130-363000 AMT- 25.00 DESC-1995 MAMA MEMBERSHIP DUES VENDOR TOTAL 25.00 13444 MIDWEST COCA-COLA BOT* 46370 ACCOUNT NUMBER- 100-3912-000000 1::::700 t1INNEGASCO ACCOUNT NUMBEF> 46:371 750-460 i -:~;22000 10/10/95 f~ t-iT -- 10/10/95 A!'1T- ()~ 1 (}()n="\9 ~ - - - - - - ' 195 II '~"1 O':;'/l:::/':;'~5 195.91 DEse-POp MACHINE VENDOR TOTAL 1';;5.91 10/10/95 91r~59 '";1 II ~59 DESC--2:::50 --- \JENDOR TOTAL '-I 1::".-, ;: II ,_I;" 0"::' LANE NE 13820 STATE OF MINNESOTA 46372 10/10/95 10/10/95 50.80 ACCOUNT NUMBER- 100-4100--210000 ;':iriT" 50.:::0 m::S[:-18--2 IiI"IINNESOl{~ SESSElI\! U~v.)S" . 5311:i:: 5:385:: 430.0( 430.0( 21.5'; :361.0L ... - ~o . ~ :.:::::~ Ill:,.:': 724 II 2( 724. II 2( 2::~ . O( 25.0( 1'7'5.9J 195.91 9 a 5=; 9.5'; 50r.8( ='AGE ;:.. ~P-ClO-01 /ENDO:=;: _ENDOR N;;4t"1E CHECK t'<lU~IBEF: CI-H::C< DATE ACCOUNTS PAYABLE CHEC< REGISTER NOUNDS ,.../ I EW -INVOICE INVOICE INVOICE NMBR DATE AMOUNT D I ::iCOUNT AMOUNT VENDOI~: TOTAL 50=r;::i) 13982 THE MINNESOTA DAILY 46373 10/10/95 82606 10/10/95 25.92 ACCOUNT NUMBER- 250-4353-160260 ANT- 25.92 DESC-WATER SAFETY INSTR - AD VENDOR TOTAL 25.92 15490 MITCHELL INTERNATIONA* 46374 10/10/95 10/10/95 154.00 ACCOUNT r\iU~1BER - 100 -- 44,62 - 1 ,~.OOOO AI"iT - 154.00 DESC - n ANNtJr:4L D~\T A TRUCK 1995" VENDOR TOTAL 154.00 ~0050 N E P CORPORATION 46375 ACCOUNT NUMBER- 100-4460-160000 46:=:75 ACCOUNT NUMBER- 100-4460-160000 10/10/':';5 AI"U'- 1 0/ 1 0/,;15 AI'IT- 011057 OS /31 /=;J5 276,34 276.34 DEse-SAW BLADES AND MIse Oil 05;::: O~:;/::::l /95 360 . :::: 1 360.81 OESC-ALLOY STEEL & LG SPL VENDOR TOTAL 637.15 40250 N R P A 46376 10/10/95 10/01/95 215.00 ACCOUNT NUMBER- 100-4355-361000 AMT- 215.00 DESC-ANNUAL DUES VENDOR TOTAL 215.00 ~0900 NATIONAL LEAGUE OF CI* 46377 ACCOUNT NUMBER- 100-4355-362000 KJ'.' ATIONi;L LEAGUE OF CH- 4637:::: ,--nj I',\IT to,,! :"it-{-I...;:-q- ]' n()-4 i ()()-::'i;. -( not' '-It~J,_ . I~.....l.. .\", . ~., ,01,.. .~I_... ~ ~ 'NI 10/10/95 ~) AMT- 10/1 0 /()~i t=\t1T - 7207 O=~J,/ 1 :::/95 30.00 :;:0.00 DESC-" !I-JAYS ~< rlEANS FOP CHLDRt\i'--Fr1LS" VENDOR TOTAL 30.00 12A503 09/08/95 930aOO 930.00 DESC-ANNUAL DUES 12/01/95-11/30/96 VENDOR TOTAL 930.00 ~2700 NEXTEL CDMMUNICATIONS* 46379 10/10/95 24366 09/11/95 92.58 ACCOUNT NUMBER- 100-4205-704000 AMT- ?~.~;:.. DESC-ASP ANT WHIP WjSPRING ODB J3400 NORSEMAN AWARDS 46380 10/10/95 1943 ACCOUNT NUMBER- 250-4352-160129 AMT- 153,36 46380 10/10/95 1962 ACCOUNT NUMBER- 250-4352-160129 AMT- 22.80 VENDOR TOTAL 920=5::: 0'::;'/15195 DESC-PLAPUES 153 . 3t. 09/26/95 22=80 DESe-ENGRAVED PLATE VENDOR TOT P:L 176a16 ~3425 NORTH CENTRAL ELEVATO* 46381 10/10/95 1844 09/21/95 47.35 ACCOUNT NUMBER- 100-4190-511000 AMT- 47,35 DESe-SEPT SERVICE CONTRACT VENDOR TOTAL 47.35 J3690 NORTH STAR TURF, INC 46382 10/10/95 113690 09/19/95 124.61 ACCOUNT NUMBER- 750-4600-121000 AMT- 124.61 DESC-PIN PLACEMENT FLAGS VENDOR TOTAL 124.61 44200 NORTHERN STATES ACCiJUNT NUI'1BEi:;:- ACCOUNT NUt1BEF;;- .fr:"~~i 1'- iT '''JMR---'-- .LU_" '"' _ _.0;'- pm~EP* 46:~:::::3 700-412~5--321 000 2~i5-L!-121-321000 770--'4121--:3240C{i 10/10/95 A~rr--- Ai'IT- f:1MT--- 17 .64 10/10/95 987~99 DE5[-2408 HILLVIEW RD - WELL #4 DESC-7840 PLEASANT VIEW OE8[-8228 SPRING LAKE RD i ':1 II J. "_I 1:3 . 95 CHEel AI"10UN- .50118! 2!:i I: ~;II: '-It:" 1-'. "::.,..111 ::', 154.0; 154cO! 27&...:3' 3601:8 .1...:'1 'i i :_,._=, III J.., 215 . 01 21!:i.OI :30:0t 30.(H ':;'::::O.(lI 930cO( 1 1"' ..~ I 7L. ,_I,: ';/2" 5:: 153 c :~:~ 22n8( P.'"::..1! 47. :3~ 47. ::.:~ 124..6 l-~"l t_' .'-""T:I =_'. 9:::7 = '-;;11: :-{~GE 7 ~P-C10-01 lENDOP NO VENDOH .".r'-"INT ...... _'{_oj HCCOUNT ACCOUNT NAt"IE NUt1BER - NU!1BEP -. Nur'lBER- NUMBEP- {:)CCOUNT ACCOUNT NUt"'iBER- ACCOUNT NUMBEF;- ACCOUNT r,.IU'-1BEF;- ACCOUNT NUt'lBES:-- ACCOUNT NLH1BER- ACCOUNT NLWIBEF:- ACCOUNT NUl'mER-- ACCOUNT t'--IUI'IBEFi- ACCOUNT NUt"'iBEF(- ACCOUNT t---jUt'IBER- f~CCOUNT NUl'lBE:F(- CHECK NUrlBEP 770--4121-324-000 770,-41:2 :l-:~:2.q.OOO 1. 00 -- 4365 -.- :;::2;_ 000 100-4365-:;::21000 100 - 4:3e:.5 -- ::C 1 000 100.-436==5-3:2 1000 1 OO-~ 4:~:(","~i- :322000 1 OO-.4,:3/.)~5.-:~:22000 1 on.- 4475 ,.., 32~SOOO 100 ,- 4.230 -.. 3;: t 000 100,-, 4230-::;::21 000 100-4365--:::;21000 1 00-4::::6~;-::-::21 000 1 00--4:31:.,5-:;::~: 1 000 1 00-4::::6~j-322000 CHECK DATE f~r'iT - At'iT-- {it'iT- Al'iT- Am- A!'1T-- PJ1T -- AI1r1T.~. f~r1T - At~IT .- AMT- At'1T- At1T- Ai'lT- AMT- ACCOUNTS PAYABLE CHECK PEGISTER l'llJUI\!DS V I EW INVOICE INVOICE NMBR DATE DISCOUNT At10UNT IW,JOICE Pil'iUUNT 150.57 DESC-2234 HIGHWAY 10 14.18 DESC-5472 ADAMS STREET 7.59 DESC-2764 ARDAN AVE 51.47 DES[-2710 COUNTY ROAD W 53.48 DESC-Z315 ARDAN AVE 48.98 DESC-2815 ARDAN AVE 15.:36 DESC-5324 JACKSON DR 17.36 DE8C-5214 LONG LAKE RD 13:3.16 DESC-5510 QUINCY STREET 6n48 DESC-2271 COUNTY ROAD J W - #2 6.48 DESC-2815 ARDAN AVE - DEF SIREN 82.58 DESC-23:3S KNOLL DR - GREENFIELD 11.6~ DESC-2752 WOOLiCREST DR 341.20 DE8[-2401 HIGHWAY 10 15.76 DESC-2815 ARDAN AVE VENDOR TOTAL 987.~~ 14201 NORTHEFN STATES POWER 46385 10/10/95 10/10/95 :3854.60 ACCOUNT NUMBER- 770-4121-324000 AMT- 3854.60 DESC-STREET LIGHTING VENDOR TOTAL 3854.60 14207 NORTHERN WATER WORKS * t~. /-= :'=: ~:: I-I ACCOUNT NUMBER- 730-4123-160000 i4'tlJ SITE S::)N I TAT I ON 463:::7 ~nl \i"~ f\ 11-,;,1 I-hi of ~\('. Ll,'Mt"'!::, .-;0:;. / ~... -, M1 _ LL,....dt,1 dL: ,Bc.,-,- It.-_'- ,-~,{~,.,-'--~'-_-'Q\)UC, 10/10/95 1'1114899 09/19/95 42.60 AMT- 42.60 DESC-CHAIN CUTTER EXTENSION VENDOR TOTAL 42.60 5411!S~i 10/10/95 013162 09/18/95 AMT- 54.65 DE8[-9/15-9/18 l,/ENDOR TOTf:1L EDGELl,)oOLi SCHOLL 54..65 l3766 PITNEY BOWES flt~OO 10/10/95 8407165-SP95 09/14/95 990.00 ACCOUNT NUMBER- 100-4190-513000 ANT- 990.00 DESC-MAINTENANCE 8/30 - 11/:30 )6800 PRECISION DATA ACCOUNT Nljr"lBE~:- ~3YSTEt~1* ll6J:::l;} 100.-4 i 90,-112000 '6875 PRINTMASTER PRINTING 46390 ACCOUNT NUMBER- 100-4550-343000 (0865 RAi'1SEY COUNTY ACCOUNT t--,iU~-iBEF:- 4&..391 100---4209--30::::000 10/10/95 At1T - 10/10/'7'5 At1T- VENDOFi TOT(2jL 91;;10 JI 00 000950 08/16/95 156.00 156.00 DESC-PECYCLED COpy PAPER VENDOR 'fOTAL 156~OO '-1'-11=-'" ,~ '::..,~',_I, '_' 09/21/95 15n98 DESC-PRINT OF LOGO VENDOR TOTAL 15.98 15 ~ 1:;18 10/10/95 D01086 42100 09/27/95 13479 II ::::0 AMT- 13479.30 DESC-3RLi QTR RADIO SERVICE VENDOR TOTAL 13479.30 :2080 RENT ALL MINNESOTA 46392 10/10/95 222563 09/13/95 64.68 ACCOUNT NUMBER- 750-4600-401000 AMT- 64.68 DESC-SOD CUTTER VENDOR TOTAL 64.68 (7200 HUFF - CUT . 46393 10/10/95 952:31 09/1::;/95 240.00 CHEn AiviOUN' '~!;::7:: I~J:; 3:::54.6! 38!:i4 . 6( 42.6( 42.U :'4. ,~,~ 54u6~ 91~}O : O{ ';.":;IO.O( 1~i6110( ~i 5l...: 01 O( 15,,':'\ 15.9:: 13479 11 :3( 1347':.!.3( 641r6~: f.:.4116i: 2..~0. O( )AGE ::: ;P--Cl0-01 iENDOi::;; f~ENDOP .::;OUi'1T {iCCOUNT NAi'iE CHECK NUi'iBEF-: IliUMBEFi- NUt1BEP- 100-4470--303000 i OO~-4470-30:~~OOO CHECK DPITE ACCOUNTS PAYABLE CHECK PEGISTEP i'10UNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT D I scour--rf" A~10UNT A~1T - (~MT - 200.00 DESC-CUTTING OF ROADSIDE WEEDS 40.00 DESC-WEED CUTTING - 2101 HILLVIEW VENDOR TOTAL 240.00 30650 ST. PAUL BOOK & STATI* 46394 10/10/95 504187 09/16/95 57.70 ACCOUNT NUMBER- 250-4351-160042 AMT- 57.70 DESC-CRAFT SUPPLIES - PRESCHOOL VENDOR TOTAL 57.70 ;0660 ST PAUL BRASS & ALUMI* 4/::::;9~ ACCOUNT NUMBER- 750-4601-160000 30::::00 SAINT Pl=-iUL PIONEEP PR* 41~,:3';!b ACCOUNT NUMBER- 100-4200-343000 i3225 SHORT ELLIOTT & HENDR* 4A~97 ACCOUNT NUMBER- 100-4470-705000 41:..:397 ACCOUNT NUNBER- 420-4122-303000 35550 SNAP-ON INCORPORATED 46398 ACCOUNT NUMBER- 750-4600-123000 .COUNT NUi"H3EFi- 750--4600-1 ;~;;~:;~;;~; 46398 10/10/95 067828 09/15/95 343.81 I=-it'rr --, 34:::: . :::: 1 DESC - 12" X 12" BR{iSS F'LAC!UE VENDOR TOTAL 343.81 10/10/95 415382 09/19/95 81.90 AMT- 81.90 DESC-AD - POLICE OFFICER VENDOR TOTAL 81.90 10/1 i) /1::;15 30:200 I=-H-n ,- 2110. 00 10/10/95 3019::: i"iMT - 21 .:):;:: . :;: 1 09/27/95 2110.00 DESC-CONSULT-SOILS TEST/DRILL 09/27/95 2198 )I :~: i DESC-SIDEWALK ALONG SILVER LAKE RD VENDOR TOTAL 4308.31 10/10/95 53-557045 09/23/95 481a23 AMT- 481.23 DEse-MIse TOOLS 10/10/95 53-557638 09/27/95 98~21 Ai'1T- (;!8.21 DESC-D 4" UTL VI~;E 10/10/95 53-547691 09/27/95 43~75 ACCOUNT NUM8ER- 750-4600-122000 AMT- 43.75 DEse-RUBBER NAT VENDOR TOTAL 623.19 ;6200 SPRING LAKE PARK, CITt 4A~99 10/10/95 10/10/95 464.75 ACCOUNT NUMBER- 730-4121-904000 AMT- 464.75 DEse-SEWER UTILITY VENDOR TOTAL 464.75 ~450 STAR TRIBUNE 46400 10/10/95 823331001 09/17/95 157.50 ACCOUNT NUMBER- 100-4200-343000 AMT- 157.50 DESC-POLICE OFFICER - AD VENDOR TOTAL 157.50 ;7500 STRINGER BUSINESS SYS* 46401 10/10/95 247981 09/20/95 13.31 ACCOUNT NUMBER- 100-4356-160000 AMr- 13.31 DESC-METER PARTS & LABOR VENDOR TOTAL 13.31 ;8000 SUBURBAN PROPANE 46402 10/10/95 M01451 07/03/95 ACCOUNT !--..IUr'iBE:R.- 1 00--4200-'170000 ~lr-1T - 32.64- m:::3C-FUEL 46402 10/10/95 M01550 09/11/95 32./:.4 9 a ~::7 ACCOUNT NUMBER- 100-4205-170000 AMT- ~600 SYSCO FOOD SEPVICES 0* 46403 _COUNT NUMBER- 75(>-4601-121000 '7' Ir S7 DE~=;C-FUEL \JENDOF; TOTAL 42.51 10/10/95 273182 09/25/95 132.35 DESC-CANDY,DRINKS,CHIPS,TRASH LINER Ai'lT - 1 :3:':: . :3~1 CHEC! At-1DUI'-J" 240 = (H 57117( 57.71 343.::::: 343.8: :::1. S'J( :;::1.9( 2 i 10. O( 219::: :I :~:: 430::::.3: 4:::1.2:: (')1:' ..) ~ ,.' ,_, 1I.r:.., /1'.;: 71: '-r._' R l ". 623.1'; 464. 7~ /I 1_.11 '71: ,;,y'_:"i' 1:1 I". 157 II 5( 157 II 5( 13.31 13.31 ::;::2.I:.,l (-, .:.- .." II I_II 42.51 132 . :3~ :OAGE \F'-CiO-Ol IENDOR t_ENDOR ACCOUNT NAf'1E NUi'IBEH -- , ACCOUNT NUr'iBEP-- CHEel< NU'IBEF: 4/:'IL~O:3 750--4601-121000 CHECK DPiTE 46403 10/1.0/95 750-4601-121000 ANT- 10/1.0/95 ~i~1T - -5825 TONY~S GOLF SPECIALTY 46404 ACCOUNT NUMBER- 750-4601-160000 "7000 TRUGREEN-CHEMLAWN 46405 ACCOUNT NUMBER- 700-4123-121000 ACCOUNT NUMBER- 700-4123-1.21000 l1/-:..~(::~ l0400 U S ('JEST ACCOUi\IT NU!"1BEI;:- ACCOUNT NU~1BER- p,ccm.JNT NUI'iBEF:-- ACCOUNT NUr-1BEI;:-, 10405 US WEST CELLULAR .--r.O'I"-I-'" 1"1,_',1-0-,:-;_:,- :..J I..JP.! 'i._.f 11.........: '\ HLCOUNT NUI'IBE!={- ACCOUNT NU~1BER- 10/10/'?'~5 At'!T - ACCOUNTS PAYABLE CHECK REGISTER t'10UNDS V I E~j IN'vlOICE INVOICE NMBR DATE 272333 09/18/95 I N!...,.JO ICE Af'1DUNT i 29 II ::::I'~) iO/Ol/="7'5 129.39 LiESC-CANDY AND DRI~~S 31..':.2- 31..6-;:;:-- DESC'-ALU 'JENDOR TOTAL 09/26 /';'~5 230. 12 25.00 DESC-l00 USED GOLF BALLS VENDOR TOTAL 25.00 2~i:rOO 10/10/95 2072:3~~; DISCOUNT A!"10IJNT i~MT - 4;] . 7::': 10./ i G /95 :207'::129 AMT- 44.73 09/13/95 44.73 DEse-APPLIED WEED & FEED - WELL #4 09/09/95 44~73 DESC-APPLIED WEED & FEED - WELL #5 4(406 10! 1 0 j';.!5 255-4121-310000 AMT- 255-4121-310000 AMT- 100-4365-310000 AMT- 100-4365-310000 AMT- 4{)407 1 (:r(::-4205-:;: 1 0000 4/::..407 1 OC~.-4:~:5~5'.-:~: 1 0000 iOO-4ll:)O'-:::: 1 0000 10/10/95 t=)~1T -- 10/10/95 At'lT - A~1T - )3300 UNIQUE AUTO UPHLSTRY/* 46408 10/10/95 ACCOUNT NUMBER- 100-4205-160000 AMT- k.OOO UN I TOG ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT RENT AL 8EFiV I CE * -4640':;: NUMBER- 100-4462-240000 NUMBER- 100-4472-240000 NUNBER- 100-4365-240000 NUMBER- 700-4125-240000 NUNBER- 730-41.26-240000 4.':.4fY:-; ACCOUNT NUMBEP- 100-4462-240000 ACCOUNT NUMBEP- 100-4472-240000 ACCOUNT NUMBER- 100-4365-240000 ACCOUNT NljMBER- 700-'4125-240000 ACCOUNT NUMBER- 730-4126-240000 '7500 UPi~ I ND .COUNT PFiODUCTS i\!U!"'iBFP- 46411 1 OO-,q.190-l21. 000 10/10/95 ANT- At'!""!-- AMT- AI'1T-- i~t1T- 10/10/95 At1T- AI1T--- At1T-- AMT- AMT- 10/10/,::'5 A!'iT-- VENDOF: TOTAL 10/10/1;,15 11.06 DESC-784-9947 38.54 DESC-793-1326 2q43 DESC-785.-0950 38.54 DE8C-783-1307 VENDOR TOTAL :::';:! . 46 (;10 u :;7 1;/0 = 57 10/10/95 127a16 127.16 DESC-ACCT #1003-946589 1003-1201634 10/10/95 77.97 39.31 DESC-ACC #1003-1201634 38.66 DESC-ACC #1003-1201634 VENDOR TOTAL 205.13 09/26/95 20QOO 20.00 DESC-4 - POLICE VISORS VENDOR TOTAL 20.00 5811740922 09/22/95 24.91 DESC-UNIFORM 31.91 DESC-UNIFORM 31.91 DESC-UNIFORM 55.81 DESC-UNIFORM 31.91 DESC-UNIFORN 5811740929 09/29/95 15.91 DESC-UNIFORM 22.91 DESC-UNIFORM 21.41 DESC-UNIFORM 34.82 DESC-UNIFORM 21.41 DESC-UNIFDRM VENDoe TOTAL 5215"~ 1.2 {)1"71/ 15 /'~/5 43=027 DESC - :~: --" X 5 --" 176.4!:; F:ENTAL RENHiL F,ENT AL RENTP,i_ F:Ei,-n-{:lL 11{j.4i.:. I::;:ENTAL RENT PL F:ENTPiI_ RENTAL F:ENTAL 292.91 4:3.21 1'1N FLAG CHECf A!'iDUN' 1 -":0':, ":..; J.'::" ,." 11 ,_1. 31.6:: 230 II 1 ~ 251:(H 25 . (j( tl/' ""7" 'i"-r . 1-_ 44.7:: ::::9..4( 90.~;: 90u5: 127. 1 ~ 77119: 205 a 1:~ 20.0( 201l0( 17 f:. . 4~ 116 . 4~ 21?2 n I~l j 4:?;II 2i :'AGE 10 :IP-C 1. (H) 1 IENDOH t_ENDOR NAI'-E CHECK CHECK NLWIBEH D~lTE '6006 VIKING SAFETY PRODUCT* 46412 ACCOUNT NUMBER- 100-4205-703000 /6600 VOSS ELECTRIC SUPPLY * 46413 ACCOUNT NUM8ER- 100-4190-511000 W700 WASTE MANAGEMENT - BL* 46414 ACCOUNT NUMBER- 750-4600-354000 4(:.414 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4365-354000 ACCOUNT NUMBER- 100-4460-3538)0 ACCOUNTS PAYABLE CHECK REGISTER !""iOUNDS V I E\~ IN'JOICE INVOICE NMBR DATE VENDOFi: TOTi-';L 10/10/95 513515H i":\!"1T - 71. '57 10/10/95 Af'lT.-. 11'--)\10 I CE A!"IDUNT DISCOUNT AI~!DUNT 4311:27 09/27/95 71.57 DESC-ADULT RESUSIATOR MASKS VENDOR TO'TAL 71..57 26267:;;i 09/:21/95 .:.,..:' . 01::..'.) '-1'-1 '-1'-1 ..:..:..'....::...:1 144.58 REFUf3E SERV I CE 7h.56 REFUSE SEP''l' I CE F:EFUSE SEFiV I CE REFU~3E SEFtj I CE 921 = 14 11G)0 WATERPRO 46415 10/10/95 729079 09/19/95 18.73 ACCOUNT NUMBER- 700-4123-703000 AMT- 18.73 DESC-3/4'i METER GASKET HUBBER VENDOR TOTAL 18.73 11900 WEST PUBLISHING ACCOUI\iT NUt'1BEF:- I'~" CO"I---c ""'j'--"'-H _,~.!.~;:) !'-_',.} ''1L.,1"';" ACCOUNT r--1U!'1BEf.~- . CDr'iPA* 4641l':l 100-4207-:210000 ('JEST N~- 46417 100-l-l-?:::2--160000 '-'.-'" "::,,._, DE;C ,- F 40Cl~ \lENDDf~~ TOT?""iL 10/10/95 899-652137 09/22/95 ANT- 144.58 DESC-OCToBER 10/10/95 Ai'1T -- AMT- AI'1T - 899-649475 09/22/95 213.34 DESC-oCTOBER 375.48 DEse-OCTOBER 187.74 DEse-OCTOBER VENDOR TOTAL 10/10/95 64796 09/16/95 74.55 AMT - 74. 5::i DESC - 2 -- Ii I'1N Cf~ I M F-1AL LA!!J 1 ':.!')~5 PAI'1" VENDOR lTITAL 74.55 10/10/95 019833 09/21/95 1868.00 AMT- 1868.00 DESC-SILVEH VIEW PARK LANDSCAPING VENDOR TOTAL 1868.00 G1=-:AND TOTAL 644';Ji 1156 CHECf P,t10Ur-r 4:::: II 2~ 71.5~ 71 u50; 331:2:: '-10-' ,-,,- .-'.-' ~ "':..'. 144. ~j:: 77/M l::"j, I ! "_'l:I o_lt. 921 . ii 1 :::. I:; 18. T 74 . 5~ 711 ~c ~ ."T I: ._I.~ 1 :::6::: . O( 1 ::;;(:.8 = O( 64491.5~ :'AGE . 1 ~P-Cl0-02 iENDOR CHECK ~IO vCi\jnop N.:Wlc- ;'~I WI~{FI:;: -"7'.U'-B- '~E~:F'I 0- :_3'-:~'~ I~'--"-." r',----' -J ' ~.- c::--~~ - I . ;!. ,_, I t:.t:;:; nl:. 11nl:.!'I-': .~,_!._!-;.-_I ~CCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-033000 ACCOUNT NUMBER- 100-4155-033000 ACCOUNT NUMBER- 1~)-4157-033000 ACCOUNT NUMBER- 100-4185-03300) ACCOUNT NUMBER- 100-4187-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-42(~-034000 ACCOUNT NUMBER- 100-4202-034000 ACCOUNT NUMBER- 100-4205-034000 ACCOUNT NUMBER- 100-4207-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBEP- 100-4350-033000 ACCOUNT NUMBER- 100-4355-033000 ACCOUNT NUMBER- 100-4362-033000 ACCOUNT NUMBER- 100-4365-033000 ACCOUNT NUMBER- 100-4367-0:33000 r~CCOUNT f-'lCCOUi\IT ACCOUNT a~g:~~~~ WCOUNT ACCOUNT ACCOUNT ACCOUNT r-\CC:OUNT ACCOUNT ACCOUNT ACCOUNT Accour.n ACCOUNT (:)CCOUNT ACCOUNT ACCOUNT ACCOUNT NUi'iBE1; - NUi-'1BEi1-, NUMBE:::i- NU!'iBEi~:-- NU~lBEP - NUt'mE::;: ,-- NUt1BER - NUt'1BE:~~- NUt'iBEf-;:- NUt'1BEF~- NUI'iBEF-: - NUi'lBEF:-- NUI'IBEFi- NU!'lBH:- NUt'lBEFi- NUI'lBER- NUt'1BEF: - NUt'iBER - NUt1BEP - 14200 NINNESOTA DEPT AC()]UNT NU1'lBEF:- ACCOUNT NUl'lBE:F:- t~CCOUNT NUt"iBER- ACCOUNT NUt1BER- ACCOUNT NUt'1BEF-:- ACCOUNT NUt'iBEFi- ACCDUNT NU~IBEP- . 1.00--1;-4(;,0-03::;::000 1 OO-.q.4!;,,2 '~.o::.::~~ooo ]. 00-.<'.-465-03::::000 100-'4470-0::::::':000 100--<':-472--033000 100 _0 i!.4 7!:; - O:~::3Ca(H) 1 00-4~i:;::0-033000 270.-L~:2:27 -,0:;:31)00 420-Lf 124-033000 700-L~ 120-032000 700-4120--Cr::3000 700,-,41 :23--,0::'=:::'=:000 700-41:2'5-033000 7:;::(:;-41 :20-03:2000 7::::0 -- 4120 - 03:3000 730-412:;;-'03JOOO 730-41 :26-(1::;::::::000 7::10- 4600 .-. 03::;000 750-41:,0i -033000 OF RE!j-~- 455T7 10(:;-:.::::::21-000000 700-:::::::2i -000000 750-:::: 1 OO-,~,007'7'O i OO'-41.:::::2-::~:03000 1 00-4:~:(:,~5'.' i 60000 700-412!:i- ::::03000 750--..q.60 1--160COO CHECK DI~~TE 0';1/13/';;'5 {H1T - Am- f:jl1T- t'lMT- {i!"1T- N'!T-- AMT- Ai-'IT -- i~t-rr - AMT- l;t1T- Ai'iT- ?)r~1T - Al'iT- (=wrr -- Al'lT- (:jt1T- AI'1T- ?WiT- m1T- At1T- f-V'i! - AMT-- (~t1T-' AI'iT- Ai'iT- Ai'iT- Ar~T - A i'1T - t:lt1T - AliT- A I'1T - At1T- At'1T- t'li"iT- {iiviT - Ar1T - AhT- AI'iT - (6'/19/9!:i At4T- Ai'1l- AMT-- m'rf'- At'1T--- ?~i'~1T - At-iiT- ACCOUNTS PAYABLE PPE-PAID CHECK REGISTEP 1-10UNDS V I E[~ I N')O I CE INVOICE NMBR DATE 14').:25 a::;'::: '':..11"::' ._.~ Do" " !:i4.06 4::':,,07 35a4/:1 7:::1147 217.29 :::6.10 OiL:: /_ ':' l 0_111' 1_11_1 442. 1:3 66n76 2i671154 406 . :;:a) 5911 17 21.46 15,~," 11 62 . :::4 .39 111.43 1.7::: 101:68 /;.41165 ,.:' .-:1 (OJ ! :_o'co_.=,'O 451116 '-1'-' 1::'-; ":"'.1::,. ._' f 109.72 i::: ,115 51.86 c: /. I: 1::: ,_."_: II '~,t....~ 0'"71/ :l ::: /95 "07 DESC-PENSION [lESe-PENSION DESC-PENSIDN DESC-FENSIDN DESC-F'ENSION DESC-PENSION DESC --- PENS I ON LiESC-PENSION DESC'-PENSION DESe -FENS I ON DESC---PENS I ON DESC-PENSIOI\! DESC--PEN~3ION DESC-PENSION DE:SC -- PENS I ON DESC-PENSION DESC-PENSION DESe-FENSION DESC--PENSION DESC-PEN:3IOI\j DESe-PENSION DESC-PENSION DESC-PENSION DESC -- PENFi I O!\! DESC-PENSION [lESC-PENSION DESC-FENSION [lESe -- PENS I 01\1 DESC - F'ENS I ON DEse-PENSION 95.36 DESC-PENSION 78.02 DESC-PENSION 33.44 DESC-PENSION !::t,.64 DESC-PEN'3 ION 95.35 DESC-PENSION 31.87 DESC-PENSION 95.27 DESC-PENSION 145.53 DEse-PENSION 149.44 DESC-PENSION VENDm;; TOTr-""L i 2 i 111 ::::0 47:;;::5.56 ~i= ::i(:1 "71115 /:...I~i ::: ~ S.4 09/1. '} /";;~~5 li I' ..,..,. [lESe-AUGUST DESC---AUGUST DESC-?'lUGUST DESe-AUGUST DESC-AUGUST DESC-AUGUST DESC-?lUGUST IN\JOICE DISCOUNT At'iOlJi\!T CHECf (=iI'iOUN" AMOUNT 5~;27 = 1 ~:; ~;527 a 1 ~ 9-14 9-14 ';/--14 9-,14 9-;'4 ';/--14 9--14 9--14 9-14 9-14 9-14 ':;'-14 9-' 14 9--14 9-14 1;/-14 9-14- 1?-i4 i;lo_ 1 ,~{o 9-14 ':;'--11+ 9-14 9-14 9-14 r~/-'i4 9-14 9--14 ';J'~'14 ';"-14 9-14 9-14- 1"71-,14 9-14 9--14 9-14 ';1 -- 1 Lf 9-14 9-14 9-,14 5527 II 15 5527 = 1~ 596::; n 00 ~~5965 I' 0<: SALES TAX Si:.'iUS HiX SALES TAX USE TAX-G.NEIL CO USE TAX -AUTO M(.iX USE TAX-GOPHER STATE USE TAX-MATTSON BUSINSS :or:iGE ..:.. \F'-CI0-02 IENDOR _ENDOR NAt1E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER l'iiJUNDS V I HJ CHECK CHECK NUt'lBEf~ DPl TE 15200 DONATELLE'S SUPPER CL* 45538 09/20/95 ACCOUNT NUMBER- 100-4130-303000 AMT- ;3225 SHORT ELLIOTT & ACCOUI\!T NLWIBER- ACCOUNT NU~1BEFi- ACCOUNT NUt'IBER-- HENDFi* ':[55:;:';' 100- 41 :::0 - :~:O:3000 100-418:2-303000 100 ". 41 :::::; - 30:?OOO 09/20/95 AMT- AMT- AI"!T- i9300 MAGIC CARPET TOURS 45540 09/21/95 ACCOUNT NUMBER- 250-4352-160130 AMT- ;9301 MOENKHAUS, SHARON 45541 09/21/95 ACCOUNT NUMBER- 100-4382-160000 AMT- !4103 STATE TREASURER, S1 0* 45542 09/22/95 ACCOUNT NUMBER- 100-4360-363000 ANT- i8.- "'OSTUDENSEf:::, DAI~N 45543 rOU~t-Il- Nill~RFD- 10n-fl-I~?-~~~00n I'..J . ~_. l....'_!... ... ..' _. 1"_._..:.... ...ll._,,_..~I.~I._. ;5835 GOODHUE COUNTY ACCOUNT NLWiBER.- r---IA T I ON-l:- 45544 1 00-41:~:';!-40 1000 09/22/95 Ai"IT-- H _ ,__ ._._ 01./ /LL /';1~1 ~"-il"ll- ;1125 SATURN OF ST PAUL 45545 09/:26/95 ACCOUNT NUMBER- ~bU-4120-704000 AMT- CIOO NETWORK MANAGEMENT SE* 45546 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4132-040000 ACCOUNT NUMBER- 100-4135-040000 ACCOUNT NUNBER- 100-4139-040000 ACCOUNT NUMBER- 100-4100-040000 ACCOUNT NUMBER- 100-4530-040000 ACCOUNT NUMBER- 100-4550-040000 ACCOUNT NUMBER- 100-4140-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4152-040000 ACCOUNT NUMBER- 100-4155-040000 NUMBER- 100-4157-040000 .COUNT 0';:; /2:::/;;05 (..i~n- MH--' AMT- AMT- AMT- AI"IT- AMT- AI1T-- AMT- Al'iT- ;:;MT - A~1T -- Am.. INVOICE INVOICE NMBR DATE VENDOR TOTAL 0';" /20 /95 DISCOUNT Al'iOUNT INVOICE AMOUt'!T 591:.,5:l 00 (~611::::0 66.30 DEse-PIZZA FOR UNITED WAY PARTY VENDOR TOTAL b6.~U 09 /~"20 /95 228.00 DESC-MISC WTR 228.00 DEse-NISC WTR 227.99 DESC-MISC WTR \iEN:OOF~ TOTAL /:'1:::::;:: . 99 RES SEF~V-JULY F:ES SERV-JUL Y RES SERV-.-JULY l. ':;1.:, .:.: CI 1_"_10._1 n ,.' ,.' 09/21/95 8240.00 8240.00 DEse-DOOR COUNTY TRIP - VENDOR TOTAL 8240uOO 09/21/'7'5 10/0:3 45.93 DESC-BULBS FOR GARDEN CLUB VENDOR TOTAL 45.93 L}~i II 93 09/22/95 40.00 40.00 DESC-BASIC WATER WORKSHOP-DAZENSKI VENDOR TOTAL 40.00 09/22/95 ;' .00 7.00 DESC-MAUMA MEETING \lENDOR TOT AL 7.00 09//22/9:; DESC-LEASE PAYMENT VENDOR TOTAL 244.84 244. ::::4 244. :::4 09/26/95 1040.00 1040.00 DESC-DARE VEHICLE VENDOR TOTAL 1040.00 09/28/1:;'5 -:,.:,.-:, .:11:. ,_'0_1,_' II ,_"_, DEse-HEALTH DESC--HEALTH DESC-HEALTH DESC-HEPiL TH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DEse-HEALTH DESC-HEALTH LlESC-HEALTH DESC-HEALTH DESC-HEALTH 141 . :::~:i 25n 15 8:;::.21 I. -~.o:o ,_, II ":"1..1 2:5.16 406.IS2 107.07 12.5:;:: 22'7' " 40 19f:..t.l 229 II :;:7 1:::1.09 12:~S:::. 0:3 INS PREt'1 I Ur'1 OCT INS PREI-'1 I LWl - O,~T ~,_' I INS PFiEt1 I U~1 - O,~T '~I INS F'F~E!"I I Ut1 - OCT INS F'F:Et1 I UM - OCT I~t3 P~:Ei-'1 I UI'1 -.- OCT INS F'F:Et'1 I UM - OCT INS PF:Gi I UN -- OCT INS PF:Et'1 I Ut1 - OCT INS PFiE:-'i I UI'1 - - OCT INS FPEM I U~1 - OCT INS PREN I ur1 - OCT INS PFn'1 I U!'1 - OCT CHED ':iNOUN-- 5965.0( 66 a:;:( /:../:... :;:1 68~:::" 9': I,:,::::~:, 9'; :::24-0.0( :;:~240. O( -45.9:: I~5 . 9:: 40.0( 40,(11 7 aO( '7.0( 244. :::L 2441:::::1 10-40 . O( 1040.0( 1239:;:: . 0:: )(~GE '.:' ~P.'-Cl0.-02 /ENDO!:;~ i\in I,JE:j\lnnJ:;' e~~:t:~ ACCDUNT fiCCDUNT ACCDUNT (.lCCOUNT ACCOUNT f-lCCmJNT ACCOUNT N~)t1E NU['iBEF - NUMBEf~- r.~Ut'iBEF.: .- NUt1BEH -. j\JUt'"lBl:P- NUI'i!BEF~- Nur'iBER- r~JUFIBEF~ - f-lU:::OUHT NUr'IBEF:- {~CCOUNT j'..jUMBEFi- ACCDUt~T NUi'lBEF;-. ACCOUNT NUttBEF(.. ,:jCCDUhT NUt'1:8EF:.... (:iCCDUNT NUt"iBEP- ACCOUNT NUt~lBEt-:;~- (jCCOUNT NLit'iBER- ACCOUNT NUt'1BEFi-. ACCOUm NU~lBEP- f-iCCOLli\IT NUI'1BEF(- ACCOUNT NUr"IBEFi- ?iCCOUi\!"-:.. NLWH3EF:-. CHEel:: ~'.ILH'iBEF: i 00 .... 4 i ;:;0 ,- 040000 100'~.4 J. ::;5-0.:i,()OOO i 00,.,,41:::;7 -.040000 100 ,- 4 J. ::::9 ,~. 040000 100,...4200..-040000 1 (H) -. 4240 -. 0400(H) 1 OO"~4:2()?'-04.()OOO 1 OO'.M4205-,O::10000 100...,4207-0400(H) 100-4230'- O.::;.()OOO 1 (:Ie! ..- 4 :350 - 0..:+0000 100 ,... 435::;.... O.~tOOOO 1 OO.'-43~:;f~.,-Ol~()OOO 270,....~.227 ... o,;:}.oooo 250- 4:3':/::--("'"1.0(:00 250 '-':~:::;~~2 - 040000 250.-'4:~~51-0;40()OO 2~j() .~. -4354'~' 040000 7::~O.-il60 i -O..:+OOOf) 1. OO.~.4360-'040()OO ACCOUNT NUMBER- 100-4365-'~)40000 ACCOUN'[ NlJMBER- 100--4367-040t)OO 100 -,4::::6:2.... O,:-+OC:(H) ACCOUNT NUMBER- 100-.4380'-040000 e-::COUNT ..CDUHT .....,-......, 11,;';- -iL\.-..LU!\il ACCOUNT f-lCCOU!\jT ACCCJUNT {;CC.~fJU!\IT ACCOUNT ?~CCDUNT ACCOUNT ,:jCCDUNT ACCCJUNT NUr.jBEF-~"" !\IUl'lBEP-- Nur1i8EF~"- !\IUi'1BEi:;:- NUt'1BEi:::':-- NU!'rlBEb:'- NUHBF~ .-. t\~ur~IBER - NUi'lBEF: .- NUt"1BEF - NUi'iBEF~ - i'iUI'iBEF:- 100 ... 4:~:::::?-. 04()OOO -700 - 4.120.-' 04(H)OO 700,-.4i 2~;.-040000 700.'-.Ll1 :23-,0400(:10 730--41 :20.-0.{~OC!OO 7:30-412S'-0400UO 7:;:0....4 i 23-. 0.:+ ()OOC. 420"~4121l-- Ol+O!')OO 4~~~,:)-4122"-0..:tOOOO 1 00-4..~t 7(1-O:q.()OOO i 00...447:2-.0400C(:' 100 - 4:~ 75..- 040000 ACCOUNT NUMBER- 100-4460-040000 ACCOUNT NUMBEF:- 100-4462-040000 ACCOUNT NUMBER- 100-'4465-040000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER C!-ii:: C::k DI~TE t-"'1i'='!T- i~i!.~1T .- ':%i"iT - f.:Jrr- A/"1T- ~\MT-. Ai"rr -. Ai'1T -. Ai'''!T- Ai1T- Ar:1T - At'iT - i:ii'rr-, ;i!'1T - ANT.,.. N'1T- A!4T._. A!-"IT- AfH- tilV!T .~ A!'-1T .- ~~ t~rr .-. Ar."~T-- ?i~rr - {%t'!T-. ?~j'iT -. ?~r"l i.... AI"iT.- Ar~T- ;~t1T .-. Ai.iT.... jei !'iT - AMT.- (if1T,-. j:~I'1T'.- rC'j!"lT"- At"1T'- f-"'ii1T- t~!~1T.- )790) PUB EMPLOYEES RETIREM* 45547 09/28/95 ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NU~iBER- 100-4150-033000 AMT- ACCDUN1' NUMBER- 100-4152-033000 A~iT- f-iCCX.JUt,n. NU!'1BER- ACCOUNT HtJi'1BE!~:- ?iCCOUr-.rr NLWiBEI~:-. ACCOUNT ['.!!J('iBEP- !;CCOUNT NUi'18Ct::- 4. 100-4:l ~5~3'-'O::::;:::.:coo 1. 00--41 ::5'7 .-033:)00 i Oi.)-" 41 ::~:'7 --0:3:3000 i (H)- 4190- o 3:::: 0 (H) 1 OO-'-420(j~.'(::::::30(H) ?"it~1T .- P.jf"!T .~, r~ iv!"~ f-oj!"l l-- (:jl.1T - Al~.IT'- INVOICE 204.72 193110!5 667119f..:. 1.4"7.2::': 81.e"l~':=: 11::::.7:::; ~50 II 29 2:::45 n 1. 9 6::/5.40 810:92 10::;..15 7::: n 10 4:::,. ::::;.:i- 19:0 6::: 4::;;:60 77.29 70=-75 4::::1::::6 27:3.0':;1 ()'7 c;/, ',_'! r. ... I..,. - - ,.. ... L:,~'~j II 4U i"'iDUNDS V I E\.!J I N'v'D I CE ~.WiBP D(~iTE INi)DICE D I SCOUlljT At10UI'.rr CHECi Ai'mUN. At'iGUNT DESC-HEALTH INS PREMIUM - OCT DESC-HEALTH INS PREMIUN - OCT DESC-HEALTH l~~ PPEMIUM - OCT DESC-HEAlTH INS PREMIUM - OCT DESe-HEALTH INS PREMIUM - OCT DESC-HEALTH INS PPEMIUM - OCT DESC-HEALTH INS PREMIUM - OCT DESC-HEALTH INS PPEMIUN - OCT DESC-HEALTH INS PREMIUM - OCT DEE:C..HEf""1L TI-! IiIlS F'REJ'!IUl"'1 - OCT DESC-HEALTH INS PREMIUM - OCT DESC-HEALTH INS PREMIUM _. OCT DESC:>-HEALTH INS DESC-HE(~LTH INS PREi.1 I Ut'l Pf':Et'! I LIi.'1 Pf~EJ1 I U!'1 F'GEt'! I Ui1 PFiEr": I LWi GeT - OCT - OCT .- OCT - OCT ..- C)CT DEEC: - HEAL TH I N~3 LiEse-HEALTH INS DESC-HEALTH DEE;e-HEJ"iL lli IN:~ 'J'r~!C J.l"o!__' PFEr:iIU1'.;1 OESC-.~EALTH INS PREMIUM - ULi DESC-HEAlTH INS PREMIUM - OCT DESC-HEAL1'H INS PREMIUM oc.r 49i.54 DESC-HEALTH INS PREMIUM - OCT 32.76 DESC-HEALTH IN~ PPEMIUM OCT 9w84 DESC-HEALTH INS PREMIlJM OCT '71:1 8-4 ~:;:::2 l\ 42 i .-:!-:; ..:;.'::: ... ,_,._.. n '_'.:... :-:::4/~. _ n'-;,~ 5::::2 . 4? :::: 11 II ()::~ 16:::;.. ::::;::::; 2:3.:34 23::3L(. 2:=;9. it, i j-.-; . i.,;, ..R;,_. '-'1-' ()I:'" .:..:, DEf.:~C:-HErjLTH DESC-HEALTH INS PRE~tIUM - OCT DE~~C"~HE?~L,TH INS PREMIUM OCT INS PFiEMIUM OCT INS PREMIUM - Uc! I NE~ PF:Ei'c! I ur~1 R~ DCT INS PREMIUM - OCT INS PREMIUM - OCT INS PREMIUM - OCT DEE;C:-HE(..)LTH DE~=;[:-'HEriL.TH DESC-.-HE!~LTH DE;::T..I.iEr-:iL TH DEse -. HE ?'-i L TH DEf.;C,..HEAL.TH I NS p~;~Er~l I Ur'1 - OCT - OCT OCT OCT DEse ..., HEfiL TH INS FRE'.'l I UM I hiS PRD.1Il.Ji'1 1 r-.r::! PREi'i I ut'i DEi3C.- HEP;l_TH 32~77 DESC-HEALTH INS PREMliJM .- OCT :OESC.~HE!~iL TH 196..62 DESC-HEALTH INS PREMIUM - OCT 98~3! DESC-HEALTH INS PREMIUM - OCT :l239::: ;: 0:;:: 12:;:9::: :: 0: VEf'.~DOP TOTi~IL 09/28/95 5254~50 ::~254. II ~;J 149~25 DE:SC-PENSIONS - 7jLO !:;3~7~5 DE:3C-PENSIDNE~ - .:;./:;~,c; 54.0S DESC-PENSIONS - 9/28 44-..21 ,.::;:::j 1I ii'() 297..4e :::'/ II I::..:'::: DESC-PENSIONS - 9/28 DEse-.PENSIONS - ....,- .' ,.....,..-. DE~3C.-PHY3IONS -- Dr-:::sC'- PENS I m,-!s DESC-PENSlm'iS ';r./2:?- .::) /..:00:- .-'j .L.Rl,.1 9/2;:: :'(::iDE '4 ~F'-CiO--02 iENDOH NCi VENDDP .COUNT ~COU!\IT {~CC:OUNT ?iCCOUNT f:ICCOUNT ~\CCOU!\rr {::'1CCOUNT ACCOUNi-- ACCOUNT ('iCCOUi"'~T i-'iCCOUNT ACCC)UHT hiAt'iE NUt"iBE!:;:- NUhBEF!-- NLH>iBGi -- NU'IBEJ:~-- NUi'if:3EFi-- NUt'1Bt=J~.~ - r"'~UI1BEF: - NU!Y!BEF\~- Nt.ii"1BES:- NU~1BEe -- NUj."IBEP .- NUl'iBEF:-- ;,CCOUNT NI.Jt'1BEFi--- f-iCCOUi\rr NU,'iBEF:-- ACCOUNT NUr;jElEFi-- f-)CCOUNT NUr;iPER --,- ACCOUNT NUr'1BEF:- CHECf::: r-~.!Ur"1BE!~ 1 00-4200.~'034000 :i OO'.'4:202-(J:34CH)1:) :t OO.--420~5-0:~::!~',OOO 1. 00-.4:207 -,034000 :l O()-4230-0:::;:Lf.OOO 100 -, 4:240-,033000 100.- 4:3~50 - 0:::::3000 1 OO-R4:~;~;:::i-'-033000 1 (u)-'.4~:::{:12'.- 03::::000 100 - LI.::::/:;.5 -, 0330()O 1. OO-.(i.::~~67-03:~;OOO 100-.-9.4l)O-033000 i ()O'-44S~2--G:::::3000 1 OCi....4J+~:=5.-0::::30CiO i 00-4.470"-03::::000 1 OO'-44'7:?-~03:.:;()OO 1 00 ~,. 4-l~ 7~5 R_ 0:3:;;000 CHECK DP1TE r..I-.:J"r' !-.olj.j I ,- A!~tT~R ~it1T-' i~m- AP'j! - f-1MT- ~;!\"iT- Rr'1 :- i~,..,rr- ?;~lT -. Ai"'1T.- At-iT--- AMT-- ?~ri!T-. At;IT - j~ilT1T - ACCOUNT NUMBER- 100-4530-033~)OO AMT- f;i"1T- ACCOUNT NUMBEF:- 250-4351-03::::000 AMT- ACCOUN-r NUMBER- 250-4352-033000 AMT.- t~CCDUNT ACCOUNT NUMBER- 270-4226-033000 AMT- ACCOUN-r NUMBER- 270-4227-033000 AM'[- ?iCCOUNT .~r-I-!! ;tdT L.'-N.W!....'.'J ! :COUNT _ ,i.::~C:OUNT ACCOUj\!.r i\~Uj'1BEr:i -.- NUttlBEF-~'- NUMBEF- NUi"1BEe- ACCOUNT i'--jU!<EiEi~~-- NU1'!BEF> Nur-/iBER- i~~CCDUt\iT NUf"IBFF-' 700.'~4120-..0::;:2000 700-- 4. i :2~~) - O::.~:30()() 700..-L} 12::~'-O:3JOOO 700-,41 :2~=;-O:::::30C~) 7::::0~~-!t.120-0.32000 730.-[\ 120-0:::UO(:>l) 7:~:O'- Lt i 23 -., O:3:~:OOO 730-.41 :2(:,-03:;::000 ?~t1T - ?~ir~1T -. A !'iT - A~lT-. Ai'1T- Ai'tlT- Af1T- ACCOUNT NUMBER- 750-4600-033000 AMT- f4t1:1T ~,. ACCOUN.r NUMBER- 750-46t)1-03:3000 AMT"- J1919 WESTERN BANk ACCDUNT NUr1BEP- !:iCCOUt-rf NUtlPEFi- ACCDUNT NUt4BEP-- ?"iCCOU!-~T NUtiBER- {:iCCDUNT r--,!U!'iBEj=;:- ':iCCOUt\rr N!j~iBER-" ACCOUNT NUr'iBER- ?~CCDUNT NUt"lBEF.:'.. ACCOUNTS PAYABLE PRE-PAID CHECK PEGISTER I N~../O I CE 442. l:::: (,5 .. ~~O 2iOia60 406. :30 ~~;'~J ~ 17" 19" ii/;~...: l56.11 62,,84 ~::: ~ '~J7' 12i,,52 1 :. ::i::; ';:i. :::4 ,';,,IT.. UI_) .,.,""7 ,-, l l f a .~:I(:' ::~4 11 14 2.:2.06 11:1DUNDS \./ I Et1j I N\NJ. I CE I NVC I C:E Ai'iT - AI~lT-. (~fiT -- At"'iT- Ai'H- Rf':lT,- /\:vlT __ 1""1111 AI'''1T- ACCOUNT NUM8ER- 1(0-4190-010000 AMT- ?1c;cour..fT j'~~Ur"lBEP- {iCCOUNT NUi';!BEFi- ACCOUNT !\IUf'lBEF-- ACCOUNT NUI'1BE:=;: --- f-iCCiJUNT NUI'IBER-- i~CCOUNT NUi'1BEF:- . Nt1BP DPiT"E t:'!"<r1DUl\4T DESC--PENSIONS - 1;:")/2::: DESC - PENS I DtJ:3 -- 9 ./2:~3 DEse - F'EN::; IONS '-1 i"~l"~1 ::' j .L=~:a DESC -- PHi'3l Oi% --- qi"":>':::: -- '::1 ;'2.:::; DESC.~'PENSICJNS DEF.JC.~.-PEN::3IONS - '7' /2:~:; DEJ3C.:'- PENS I DNS - '-I /.-,:-, ::.. / .~:"::I DESS-PENSIONS - 7/LO DESC-PENSIONS - 9/28 DE~3C-PEN::JIDt".IS - 1_' i.R.l....' ::: l..::'(:: .-".-. n i (:1 DESC-F'E::r~~;IDNS DE~3C ,-- PENS IOI"',-!:; - DESC-PENSIOt'!S - 9 /.?~:; I~:.= 12::: '-I /.-:,-', .': ......,.,. DESC-PENSIONS - 9/28 [~SC-PENSIONS - Y/~d DESC-PENSIONS - 9/28 109.72 DESC-PENSIONS - 9/?S DESC-PENSIONS 9/28 4a16 DESC-PENSIONS - 9/28 3d64 DESC-PENSIONS - 9/28 6n52 DESC-PENSIONS - 9/28 15.61 DESC-PENSIONS - 9/28 c::.t:. ,.:. t:::. ,_"._1 Il "_.",_, ,-,I ---, 'l ::"c~" '.:' , 7::::;,02 59Q37 5!S=65 I~.' I.. . _: 1 ._' 1._' ~ '_'.!. 6:;:.1::; e.~. =\ :::0 DESC.-PENSIONS _w 1.-1 ! ..~'I"= 7/ .L.CI DESC:-PENSIDNS - 9 /2;~~ m::se-PE}~Sl(JNS - DESe - F'Et"J3 IONS .. I...: ':'.=1_1 ..- l ..:.. '.~' ''7'/2:::: ':"/28 DESCR~PENSIONS - DESC --- PEt-.Y3 ION:; 9/2:::: DEse-PENSIONS DESe-PENSIDNS - q l"~: !::~ .' i .._-.~. - i~/ l2:::~ 27~69 DESC-.PENSIONS - 9/28 40.67 DESC-PENSIONS - 9/28 100..-41::::0....010000 .tfr::i~;l:!.;:: 09/2:=; /9:5 3:331~45 DESC-GROSS 118::::.07 DE5C-GROSS 1-: ':'-"-1 71..::':' 10(::-.'41. 50.-(:; 1 0(100 100-.. 41 ~iO-O 1 i 000 10(i...,4152-010000 100-4155-'-010000 10C>--41~;5---011000 1 ()O -..1:+ 1. 57 - 010000 i 00-41 ::: 7 -0:1. 0000 1 {)(::-41'"7'()._():2000() 100-4200-010000 iOO-l~20C:-.020000 1 OO'~'4202-0 i (H)OO 1 OO--'4?O~5--0i 0000 1 00'"'.4207 ..~ 0 100t)O Pir~lT ..- (:\i-'1"T -- ':\MT--' i~MT-. A~1T - r.,h.rl-r' Hi'j 1-. IV'Er~lDOF: TOTAL ::i2:::i4,,50 09/28/95 63071~84 1., ':'."_, ..' j ...::....-. 9/28 i7~03 DESC-GROSS 1206"48 DESC-GROSS ':'1/28 961~23 DESC-GROSS 25=65 DESC-GROSS 9/2:::: 791.43 DESC-GROSS .."" '::"'=_, 6640n15 DESC-GROSS 1'7' /2~::: 1586"72 DESC-GROSS ~!~~ 1029n20 DESC.~GR05S .~~.. /2~::; 5079~20 DESC-GROSS 9/2::::: 799.71 DESC'-GROSS 574~80 DESC-GROSS 9 / ~-~: ~:: ,) / :2;:: 1:::434 I: 97 GESC-GF:OES C'i.n).:,. ..".: ...:..'.... 3564..11 DESC-GROSS ..' l oI:...,~1 CHECt D I ~;eCJUNT ?~~1DUI';JT A t'lQUI\j" ~:;2~)kl d :;{ 63071 . :::! :'AGE 5 :iP-C10---02 iENDOR NO 'v'ENDDFi .COUNT .~:OUNT ACCOUNT ACCOUNT I!iCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ~",CCOUi'H ACCOUNT f-iCCOUNT ACCOUNT (.~CCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCDUI\IT ACCOUNT AC:COU!\!T ACCOUNT ACCOUNT .:COUNT -COUNT \..;COUHT ACCOUNT ACCOUNT ACCOUNT ACCC)lJl'fr ACC:DUNT ;;ccour,n ACCOUNT (.,\CCOUNT ACCOUNT f-iCCQUNT ACCOUNT r-iCCCJUI\jT ACCOUNT N(..) 1'\ E NUt~1BEFi -- NUI'!BER - fIIl.Jt'1BEFi --- NL!I'''1BER - f,jUt'1BER- NUl'lBER- NUr'!BER-- NlJt1BEF:-- NUI"1BEF: -- !\jUt1BEFi - NUt'IBER" NUI'IBE!~:- NUNBEi;:- NUNBER- NUt1BER- NUt'iBEi;: -- NLWiBEF:- NlJl'iBER- NUt'iBER- NUi'lBEf.:- NUi'lBEF:-- i'-JUi'IBEi={ -- NUi"iBER - NUl'iBER- NUi"'lBER- NUl'lBEF:-- NUi'1BER-- Nl...!I"'lBER - NU!'1BEt=::- !'JUr1BEF:- NUt'lBER - NUMBER - NUi'lBEF:- NUMBEP- NU!-'IBER- p-JtJi"1BEF, - NU!'1BER - NIJi'IBEii - !,jlJt'!BER-- NUr1BEF:- ACCOUNT NUl'lBER- (2)CCOUNT NUt'1BER- ACCOUNT NUr'lBEP- ACCOUNT NUilBEF:--- ACCOUNT NUi'iBEFi- ?\CCOUr'H NurlBEF:-- ACCOUNT NU!'lBEF:- f-iCCOUNT NU~'iBE:P- ACCOUNT NUMBEF,- . CHECK NUi-'lBEP iOO.,.,rl2::;::::)-010000 100'-4240-020000 1 00-43~)O--010000 1 00-4:~:~55'-O i 0000 100-43()2-.011.000 100 ,- 4 :~:l:..2 - 020000 100--43(:,:2-070000 100-4365-010000 100-4:3'::',5-011000 100 -,- 436:5 - 020000 100--43(,5--070000 100---4367-'01.1000 100-4367-010000 100'-4367-070000 10G-44,1:,0-011i)OO 100-.1+460'-'070000 100--4462-011000 100-4462-070000 100-4465-010000 100--446:::;-0:1.1000 100-44,1:.5-070000 100"-4470",,,0 iOO(:tO 100-4472-010000 i 00 --/~~4 75 - 03. 0000 100-4700-9:3000C' 100,,4'::;:30-01.0000 250-4J~~ 1-02000::; 250-4351-02002.'1- 250-43!:i 1--020042 250--4351-020260 2::;0..,.435:2-0:2012';' 250,-.4:352-0201::':0 250 .-43~:;4-'-020221~; 2!:"oO - 4::;::54 --- (1202::;:: 1 2'50-43':;4-020~'2:33 250 - 4354 - (; 20:2::::7 250 -4:3~:i4 ,-020:2::::::; 250 - 4:354 - 0202::::9 2~~~iO ~-43:)i+ -. 0202-'1-0 250-4354-0:::0:241 CHECK Di:\T!::: AI'IT- Al'iT- Ai"'IT-- At~rT - A!']T - AMT- At"'1T -- Ai'iT- A~1T'.. ,:\1-1T- Al'iT- AI"'IT - At-1T- N'1T-- Ai.rr - ?'11"1T- Am - :(\MT-, AMT- Ar'iT-- A/1T- (:\i~1T -- AI"'iT- {~f.1T - AMT- {:'.ji1T- Ai"'IT - Ai1T- Ai'IT-- A r-iT -- AMT- Am - A~rT - ':i!'1T - Ai"1T- AMT- i';t"'f.f- Aj.1T- Ai'li --. A!'lT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~iOUN[lS VIEW IrNOICE INVDICE ~; 1 9 II 02 445.60 :::>t:::,+ . 45 1402.59 Lo_I..O."::: '-'>i~'1 l~ .:. ":""J D 1_1,_1 IS211:::7 246:~: II 20 7"~. e=I';} .: '::"'1'..'0.' 360.62 171:., . 02 5.07 130.00 12r.57 17.38 17. J::: 104.27 104.27 1324.01 !:i2.1.:::: 52. 1:::: 1726.56 '~.i85n2::: 4';12.64 157.15 2441;' " O~i 1 0 II ~~o 69 'I J:::: "7 L I: e,.:, :35.00 7:~:8 n 00 :::1.27 1 ~:~ " 00 18.00 4::iuOO :;};;rUU 1:;'IIO(j ":/ 1I0U ';/ II O() ';:!. ()O 4 554~:: 0';;: /2~:: /=:;"~5 27.00 250-4::::54-0:20255 250 -- ..l354 - 0 20256 2"70-4226-020000 270--4227 -O:~-:OOOO "700---4120-010000 700-41:20---011000 "700-4123-010000 700-41 :23--020C{H) 700-4125--010000 AI"'1T- A i'1T -- Ai"71T - ?"'i171T ,_. AMT- ,', i~iT_ HII! At."!T- AMT.- i~t'71T - 91100 145.60 343n20 2656.47 21.. 11 1741.60 B15n50 1325n:20 Nt1BF~ D!~TE DESC -- GF;O;3S DESC-GPOSS DESC-GF:DSS DESC-GROSS DESC-Gf.:O% DESC--GROSS DESC-GFiOSS DEE;C - GPOSS DESC-GPCJSS [IESC-GROSS DESC-GF~(H3S DESC-GF:DSS DESC-GRD:3S DESC--GEOSS DESC-GEOSS DESC -- GF;:QSS DESC-GF:OSS DEse.- GHDSS [IESC-GROSS DESC-GHDES DE'3C - GF~OSS DESC-Gr':;~DSS DESe:: -- GROSS DESC---GROSS DESC-GF:OSS DEsc--mmss DEse - GRO:3S DESC - Gi:':OSS DESC-GF:OSS DESC-GPOSS DESC-Gf.:OSS DESC-GROSS DESC-GF~OS:3 DESC-GROSS DESC-GRm;S DESC-GROSS DESC - DFiJ% DESC - GFiOSS DESC-(3RDSS DESC-GF-:OSS 09 ,/2::: /";;~:i DESC-GF,OSS DEf:lC-Gf.:O% DESC - GF(OSS DESC-GF~OSS DEse.- GFiOSS DESC-Gf;:OSS DESC - GF<OSS DESC-GF,OSS DEse-SHOSS "_l /. ..I!-~ 9/2::: 9/28 o I-~"=' ,.' : L.'_' "'7'./28 ';1/28 9/2:::: 1;"/28 '"if /2:::~ 9/28 ':'1/:::::: 9/2::: .-: /'-=;-1 9/:2::: 9/2S 9/28 9/2::: 9/2::; 9/2::: 9/?::::: ';"/28 9/2::;: '-1 /.-n-' ;, i ..::..=:. 9/2::: ";'/28 9/28 9/2::: 9/:2::: 9/2::: ';'/2::: q i-::'!=! .' i 01_'_' ''?f2::: ';1/:':::::: 9/2::: 9/-;:0:=: 9/'"):=: ':-J /.'"),;:. ..' l .i...'_' 9/2:::: " i "",':' ':l/--:'C' ..' ! L'_' I-I !'-I'-I :::/ L.C' '~} !2~3 9/2::: 9/2::: 9/2::: 1-' /'-11-' ::' / ..::.1:' ';1/2::: 9/2::: 9/2::: INVOICE (.~i'10UNT 1:31.:;{7..04- DISCOUNT {.'il"'iDUNT CHEC! Ai'iDUN- H::1:::7. Co! :ll~GE ,.. I.~I 4F-Cl0-(12. jENDO~; NO VENDOF: -'COUNT ~COUNT ACCOUNT ACCOUNT f-;CCOUNT ACCOUNT NAI'1E i--.jUt'lBEF: - NUr1BEf.: - NUr'iBEP- f\!UMBEP - NUr1BEF: --- NUI'1BEF'-- NUi'iBEF:- NUt1BEF: - NUf'IBEP- t"U~iBER- NLWiBEFi ,- NUMBEP- ACCOUNT ACCOUNT ?lCCOU!'dT ACCOUNT f-lCCOUt~T ACCOUNT ACCOUNT NUr-1BEFi- ?'~CCOUNT Nut'!BER- ACCOUNT NUl'iBEFi- ACCOUNT NUi'18EP- ACCOUNT NUt'iBEF> ?lCCOUNT NUt"iBEF;- ACCDUNT NU!'iBEF:-- ACCOU!\iT NUi'lBEi::;:- ACCOUNT NLW1BEF:- ACCOUfI!T NUi'1BEFi- ACCOUNT f\-!Ut'iBEF:- _CCDUNT NUI'IBEi::;:- ~COUNT NUMBEF~- ,CCOUNT NU!'1BER- I;C:COUI'H j\JU!'IBEf-;:- ACCiJUi\n NUl'iBEF;- I;;,CCOUNT NUI'lBER- (.iCCOUNT NUf'IBEF:,- ACCOUNT Nut1BER- ACCOUNT NLWIBE:F:- ':iCCOUNT NUi'IBU:- ACCOUNT NU!1BEF:- ACCOUNT NUNBER- ?iCCOUfli"r NUf1BEI::;:- ACCOUNT NUi1BETi- f-lCCOUNT NUi1BEF;-- {ICCOUNT NU!1BE:P- ACCOUNT NU~IBER-. ACCOUNT NUMBEP- ACCOUl'o.!T NUf'iBEF:- j:.jCCOUI'H NUi'!BER- f-iCCOUt..rr NUr-1BER- ACCOUNT NU~IBEF;- ;~~CCOUNT NUt'/BEF- f:1CCOUNT NU~1BER'- CHECK NUr'lBER 730--4120-010000 730-'4120--011000 73{}-41:23-010000 7:::0,-412::::-0 1 iOOO 730-41 :~?:~:'.~020000 730-412(:1'-0 lOOOO 7:30-4i:26.-0i 1000 750-4600-0:?OOOO 750 -"1601 - 0 1 0000 750-4/::'01-020000 7~50-4602-020COO 250 .-- 4354 -- 0:20254, CHECl:: DATE At'iT- {-'ii'iT-.- Al"!!"-' (,MT- ANT- AMT- Ar~lT -. AjvlT - AI'lT - ?WiT- At'lT-- ~~!1T -- ACCOUNTS PAYABLE PPE-PAID t'liJUNDS !..;' I EW . IN\..'OICE INVOICE NMBR DATE 1 00-41:::;O'~.O::::OOOO l~.~~;4':;-) 09/2~:;/1715 20/:.. :: ~;::i 100,-4 i 50-0::::0000 100-4152-030000 100--415:'::,-030000 100-4157-030000 100 - 41 ::: '7 - 0:30000 1 OO-~4200--0::.:GOOO 1 O(;..~L1240-030000 100-4350..R(l::::OOOO 1. OO.-4:~:55-0::::0000 1 00--4::::,~,2-030000 1 00-436::~-O::::OOOO 1 00-4:367 -O:~:OOOO 100-4460'-030COt) 100---LI-4I:,2-'-(130000 i 00-' L:tLt65.... O~:::OOOO 100-4470--0::::0000 100-4472-0:30000 i 00 - 44 75 ~- 030(:100 100-45:30-030000 250-4351-0::~OOOO 250-4352-030000 250-4:~:54-0:30000 270-422,~,-O::::OOOO 270'-4.227 ._.O:~;OOOO 700.-Lf.120.~OJOOOO 70()-4123-'0:30000 700 - 412~5.- ()30000 7::::0 - 4120 - 0::;::0000 730-4123-030000 730 - 412.':, - 030000 750-4600-'030000 750--4601"030000 750 -, 4.::.02 - 030000 1 00--41 ';.'O'-O:~::OOOO A~1T - At1T- At'1T- Anr- ?lMT- AtT1T- Ai1T- At1T -- ?lMT- At'1T- Ai1T- AI'iT -- At1T - ?ll"1T- Al'rr - AI'lT -. j:'ij.1T-.. At-iT - AMT- ':il'H - AMT- At'1T - At'1T- Ai"'lT- ?-if'iT - Am- (:)j-'1T- AMT- {if1T- A I'll - A~1T - AI'!T-- (:jr1T- (1t~1T -- {',MT- 71 .. 0:2 7-4. 17 ~56 " 22 48~62 ::::';"::::.17 11::::= ::::5 18,=95 2i2a8l 86.. 1~/6 6.73 lS7a90 9 IS l~i 2 .1~i 12.94 72 = I:;IJ i rl~ ':,.:' J. ~M:._~I :I 1...'._1 f:'IO It :::~:i ::::0.44 150 Il 3'~:1 12.::::9 :;2,,65 10.bO 9.0:2 2111~i9 124" 1:::: 157,,05 :::1.51 124.15 115 II :3/-== 119.76 67..il 1~+5:1 4:::: 6811:::2 45~549 0'":) /2:::j'iJ5 162.19 ACCOUNT NUMBER- 100-4130-031000 . ?W!T- CHECK REGISTER 9,/2::: 9/28 9/2:=: '"il /2~:: I~'I ':'.-11-1 :=.r l L.,.t:. 9,/2::: 9/2::: 9 /2~:~: 9/2::; I-I 1'-1'-' -;.; / La:. 9/2:::: 09/2::: /95 DESC-9/28 - FICA DESC-9/28 - FICA DESC-9/2::: - FICA DESC-9/28 - FICA OESC-9/28 - FICA DESC-9/28 - FICA DESC'-9/2::: -- FICA DESC-9/28 - FICA DESC-';!/2::: - FICA DESC-9/28 - FICA DESC-9/2::: - FICA DE8C-9/28 - FICA DE8C-9/28 - FICA DE8[-9/28 - FICA DESC-9j2::: - FICA DE!3C-';.'/2:::: - FIUl DESC-9/28 - FICA DESC-9/28 FICA DESC-9/2:::: - FICA DESC-9/28 - FICA DESC-9j28 FICA DESC-9/28 - FICA DESC--9/28 - FICA DE8C-9/28 - FICA DESC-.9/28 - FICA DESC-9/28 - FICA DESC-9/28 - FICA DESC-9/28 - FICA DESC-9j28 - FICA DESC-9/28 - FICA DESC-9/28 - FICA DESC-9!28 - FICA DESC-9!28 - FICA DESC-9/28 - FICA DESC-9j28 - FICA o I;! /2~::/95 INVOICE At'iOUNT 9/28 :3198..94 48.30 DESC-9!28 - MEDICARE :::17.00 2656.47 DESC-GROSS 21.34 DESC-GROSS 1325.21 DESe-GROSS :::3.9::: DESC-GROSS 462.00 DESC-GROSS 1741.60 DESC-GROSS 195.94 DESC-GRiJSS 1082.44 DESC-GPOSS 837.00 DESe-GROSS 1572.38 DESC-GROSS 1110.00 DESe-GROSS .-:; . 00 [lESC - GF~OSS DISCOUNT CHECi Ai1DUi\l- Af<iDUNT 319:~;. 9, 81 7 II O( :OPIGE '7 ~F'-C 1 (H)2 !ENDOF: NO VENDDF{ .COUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT f-iCCOUNT ?-iCCOUNT ACCOUNT {.:ICCOUNT ACCOUNT ACCOUNT ACCOUi,n ACCOUNT ACCOUNT ACCOUNT ~~CCI]UNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ." !:~~~~~~ 1LLULr."T ACCOUNT ACCOUNT ACCOUNT ?'lCCOUNT ACCOUNT ACCOUr,n ACCOUNT Nr=lr'1E NUf'IBEF-: - NU~1BEP - Nur'IBH:.- NU~iBEF:- NUt'lBEP- Nlji'1BEF( .- NUI'1BEF- NUt'iBEP- Nur'lBEF- r.1U~IBEF:.- NU['iBEF - NUMBER- NLWiBER.- NUf'1BER- NUt'lBEFi -. NLWIBER -, NUt'lBEF:... NUI.1BEF:- NUt'lBEF:- NUt"IBEF:- NUi'1BEFi-. NU~1BEF~ - NUMBER -. NUMBEFi- NUI'-'IBEF: - NUr'1BER- NUr'1BEF:-. NUi"IBER - NUNBEF- NUMBEP- NUt1BEP- NUMBER- NUr'1BEF.:- NU!'lBER - ?iCCOUI..,n NUi'1BEF:- ACCOUNT 1'~Ui.1BER- CHECK NUt'iBER 100-.4150.-031000 iOO--4 i52-0:::~ 1 000 100-4 i ~:;5-03 1 000 100-.4157--031000 100-[f 1 ::::7 .-.031 000 100--4200-- 0:::: 1 (no 100--4:20:2-0:::: 1. 000 100--L]':205..-0::=:1000 1 00-4:240.-0::.~ 1 000 100,-,4::::50-0:;: 1 000 100-'435~!-031000 tOO - 43.':..2 - 0:::; 1 000 100 - 4:3'::/5 - 0:31 000 100.--4::';'::.7 ...0:::: 1 000 100-'44/;:..0-0:::: 1 000 100...4462....0:::: 1. 000 100 - L]..tk,5 ,- 0:31000 100--4470--0::=: 1000 100-44 7:2-():;:: 1. 000 100-4475-031000 100-45::':0.-0:31000 2:,0-4351-031000 2~~O.-43~;2-03l 000 250-4354-031000 270,-422,;;.-031000 270'-4227R~031000 700-4120'-031000 700-41:23-031000 700-.41 :25-031 000 730-4120-031000 730--4123-031000 730-4126-0:;: 1 000 750-4600.-0:31000 750-4601-C:::l000 750.-4602-0:::: 1 000 1. 00--41 ';;;0-031000 ACCOUNTS PAYABLE F'~E-PAID 1'1DUt'mS '.j I EW I N'v'O I CE INVOICE NMBR DATE CHECf::: DinE A!'1T -. ?it'IT- At'!T _. {lMT- Al'"ri-- r=lMT- Ar~1T - At1T- AI'iT - At'!T- ArlT- AtlT- Am- Ai'l"f- Ar'!T.. AMT-- AMT- ;~~1T - (:;I'1T - AMT- At"lT .- Ar1T- AilT -. {WIT-- AI.'1T- {iin -. Ar'iT-.. Atn - At~1T - Ar1T- (:;i'iT - AMT- ANT- ;'iM.r - ~V'iT - Am- ~0008 AARP 45551 09/28/95 ACCOUNT NUMBEP- :250-4352-160130 AMT- t3410 MICHNA, F'ATRICIA 45553 ACCOUNT NUMBER- 100-4200-363000 ~6755 BRAGER, DONALD ACCOUNT NUMBEF~." ACCOUNT NUMBER- (-iCCOUNT NUt'iBEF:-. . ..~5~;54 iOO-4150'.~363000 100.-4152-3,~,3000 100,,- 4 i ~)5 - :3i:..:3000 09/2::: /'?5 ;~il'1T- 09/29/95 AI'IT - ?"iMT- A~1T - 16.59 17 . 3~:; 13.1~; 11 . :37 9::':.: 13 2/:, . !:i 1 ::;.34 I. ,.-., ;;:;.:, '_",~, U "_."0_1 41:43 49.77 20.34 'I i::"'j' ~ tI ,J; 43.';14 2.14 CHECK F:EG 15TH: I N'v'O I CE At'1DUNT D I scoul-.n At10UNT CHECi AMoun DESC-9/28 - MEDICARE DE:SC - ,) / 2::: - liED I CARE DESC-9/28 - MEDICARE DESC-9/28 - MEDICARE DESC-9j28 - MEDICARE DESC-9/28 - NEDICAPE DESC-9j28 - MEDICAPE DESC-9!:28 - MEDICARE DE8C-9/28 - MEDICARE DESC-9/28 - MEDICARE DE8C-9/28 MEDICARE DESC-9/28 - MEDICARE DESC-9/28 - MEDICARE DESC-9/28 - MEDICARE ,.50 DESC-9/28 - MEDICARE 3.02 DE8C-9/28 MEDICARE 17.07 DESC-9/28 - MEDICARE 24.75 DESC-9/28 - MEDICARE 14.23 DE5C-9/28 - MEDICARE 7.1:2 DE8C-9/:28 - MEDICARE 35.17 DE5C-9/28 - NEDICARE 3.01 DESC-9/28 - MEDICARE 12.31 DE5C-9/28 - NEDICARE 2.48 DESC-9/28 - NEDICARE 2.11 DE5C-9/28 - NEDICARE 5.05 DE8C-9/28 - MEDICARE 29.0:2 DE8C-9/28 MEDICARE 36.73 DE8C-9/28 - MEDICAPE 19.08 DE5C-9/28 - NEDICARE 29.06 DESC-9/28 - MEDICARE 27.10 DE5C-9/28 - MEDICARE ~~.uu DESC-9j28 MEDICARE 15.69 DESC-9j28 - MEDICARE 34.0:2 DESC-9/28 - MEDICARE 16.10 DE8C-9/28 - MEDICARE 37.92 DE8C-9/28 - MEDICARE VENDOR TOTAL 85274.82 ~::527 4 c ::::: 192 to (H 09/28/95 192.00 1':"2.00 DESC-"55 ALIVE" ;9i2/:;-27 VENDOR TOTAL 192.00 851191 9/:1: IS:::: 1716,,6:-:: 821l;::4 i 92 . (H 09,/2~=:/'~)5 85. ';ll ::::5 II 9' DE8C-CRIMINAL JUSTICE CONF-MICHNA VENDOR TOTAL 85.91 I:I~ 1:1 1_1,_' II' ... 09/29 i';.'5 DESC-i1GFOA CONF DESC-MGFOA CONF DESC-~1GFOPI CONF :;::45.13 EXPENSES - BR(:;GEF: EX F'Ei'-.lSES - BF-:AGER E X PEN5E~:; - BF:AGEF: 345n 1.:: :'(4GE .:. ~F'-CI0-02 IENDOF: ~ENDOFi .COUNT .. NAt'lE NUMBEF~ - CHECK NUr-1BEF-: 100-4 i !:;7 - 36:2000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER I'1DUNDS VIa) INVOICE INVOICE DISCOUNT CHECf::: Dr4TE Al1T- 14082 MINN CRIME PREVENTION* 45554 09/28/95 ACCOUNT NUM8ER- 100-4180-36~~00 ANT- J4225 NORTHTOWN TRAVEL, INC 45555 09/29/95 ACCOUNT NUMBER- 100-41~)-362000 AMT- ~9211 NATIONAL LEAGUE OF CI* 45556 ACCCH.JNT NUMBEF~- 100---4 i 00-:;:62000 ~0700 BAUMGART. THOMAS ACCOUNT NUi'iBEFi- 32025 BENNETT, CATHY ACCOUNT NUi'1BEF:- ACCOUNT Ni...IMBEF:- ACCOUNT NUt'lBER-- ;.'lOUNDS t-\CCOUNT ACCOUNT ACCOUNT ?~CCOUNT f:1CCOUNT (.lCCOUNT {4CCOUNT Accour'-IT ACCOUNT ACTiJUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT . Ii !:..c:-c::.'-1 "'t,_I._I._i l i OO-.420~5-. 2::"+0000 4~55::i:::: 100 - Ll5:30 -- :;::::0000 i 00 - 45:30 - ::':,:':'3000 100..-45JO'-:~:4:3000 VIEW, CITY OF 45559 NUMBER- 100-4130-363000 NUMBER- 100-4200-160000 NUMBER- 100-4530-363000 NUMBER- 250-4352-160107 NUMBER- 100-4187-380000 NUt1BER - NUI'r1BER- NUt'iBEP -- NUt1BEFi- NUi'1BER'- NUMBEF:- NUt'1BER - NUi'1BER - NU!"!BEF: -- NUt1BEF:- NUt'1BEF:- NUMBER- NU~lBEF: - 100-44(;,5--122(;00 100--41 :::9-::::43000 750-4~i:.,O 1-,160000 i OO'M'-4205.,~:.:i i :~;O()O 100-41';10-:::::;::0000 100-4530-:::::::0000 100-41 :::7 -34::':000 100-4187-1.60000 100-41:::-7 --;: 1. 0000 100 - 41 :::7 - :;::(:.3000 100-4157 -3S:2000 100-4190-114000 270-422"7 -:l {:=OO()O 09/29195 "MT-- M,.. 10/02/9::; i~MT- 10 /04 (17'~i AI-1T- ~\MT- AI1T- 10/04/9~:5 ANT- At1T - AMT- AI'iT--- i!iMT _. ~~""1T - ~\MT- A!'1T - AMT,- At1fT- At'F- At~1T.- At'IT- r4i'1T - m1T- AI1T- A!"IT- Ar1T... I I\!VO I CE Ni"iBF: D~iTE ?'iI'-1OUNT Af'10Ut11T (:8.0:;:: DESC--I'ICFDA CONF EXPENSES-BF:P1GEF: VENDOR TOTAL 345.13 09/28/95 35aOO 35.00 DESC-MCPA CO~F - J. BERGMAN VENDOR TOTAL 35.00 09 /~2';' /9~) 301nOO DESC-AIRFARE,NLC VENDOR TOTAL 0';" /21?'; /~:}5 499.00 DESC-PHOENIX-NLC \/ENDOF TfJTAL 10/02/=;15 301.00 C::ONF , S . HANKEF: 301 . 00 41~/9 II 00 CDNF-S.. HAM:::NEF~ 49'-=;.00 DESC-F:EIMBURSEMENT FOR TORN UNIFORN VENDOR TOTAL 55.00 5:;1100 55uOO 10/04N~i 23.10 DESC-EXPENSES 15.00 DESC-EXPENSES 25.62 DESC-EXPENSES VENDOF: TOTAL 10/ 04 /I:;I~5 15.02 DESC-PETTY CASH DESC-PETTY CASH DESC-PETT""-r CASH DESC-PETTY CASH LiESC-PETTY CASH DESC-FETTY CASH [IESC-PETTY CASH DE:;C-PETTY CASH DESC -- PETT Y CASH DESe-PETTY CASH LiESC-PETTY CASH 161150 i411 /:::0 10.63 1.00 _ i/_ ,_I a I _ ::::3.01 6.1/-, 1::::. (H) 17.71 21 :100 2.40 DESC-PETTY CASH ,.~6 DEse-PETTY CASH 10.00 DESC-PETTY CASH 22.25 DESC-PETTY CASH 3.99 DESC-PETTY CASH 15.91 DESC-PETTY CASH 5.04 DEse-PETTY CASH VENDCIP TOTAL C1RAr-,m TOTAL. 6:3.72 9/0.:':, - 9/13 . - 9/0f:., -- 9/1:3 9/06 - 9/13 - - 6:_::.1"..::: :221 . 34 D I SBUF:SH1ENT D I SEUFSEi"!ENT D I SBURSEr'IENT D I SBUF-:SEi"iENT D I SBURSE!"iENT D I SBURSEI'lEI\!T D I SBURSEr1ENT D I SBUliSEt'IE~,!T D I S8URSEI'1Er~T DISBUPSEMENT D I !:iBURSE~1ENT D I SBUF:SEI'1ENT D I SBURSEr'iENT D I SBUF~SEr":1ENT D I SBUPSEr'1ENT D I SBURSH1EI'-.rr D I SBURSE!'1ENT D I SBUFSEI'1ENT 221.:::;4 1265:::5 . 61:.. CHEer A t'1OUrT 345.1:: 35;rO( :;:5aO( :;:01. CH ::::Ol.0( 499.(H 499aO( 55:a(H 5511(H l.. .:= -,.' l_r.~,r It I 01 ;.'..1 '..,.' C,.':' II: ,.. .I 221. :~:~ 221.::::< 1265:::5. f:.r