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Home My WebLink AboutResolution 4831 ~ . . RESOLUTION NO.4831 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AIm CORRECT CLAI~~ AGAINST CITY FUNDS ~mEREAS, the City Council of Mounds View, pursuant to }finnesota Statutes 412.241, has full authority over the financial affairs of the City and; NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 10/24/95 by the vote ayes nayes ATTEST: Q-- 7r ~ /; {kuk ( SEAL) :=/\!--:;-.. .t .:iP--.c1 ~)-~) 1. }E~\iDDF~: ,.._fej'J ',':":~~~;; .'.. _, "! I.' _. _~ ~._ ~ R riCC:J;Jl'.~T N ~:~~ ;-."1 E !~~Del::: ;,.1: .;:v{.r.::,;~..:R' ._ ;.~~~ 1 05 l;..!HEE~.w.E::~ P:1'"'jy {iC:CCJUNT !\!Uhei::F .... j.?:? :t 9 [}L~?CJ1\J.. F~'U.TH {~~CCDU~\IT NUr':FE?'.~ :;()~~~~~;o i::'!E.~H~lUFF: !.;..j?~iL.l.. ~~~ c: c C U 1\\ T f'..j U j~l t-; ;.::: !=:: ..R ~0251 BE:LF'ORD SANf)RA {;;CC:JUi\!T NUhEfEF;:..- :.,....-.::.:..... . .....:...._':;. 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KU~~~~~l_EF< 1 F ~::,j ~~.; f~~ ACCOUNT NLJMBER- 700.-4j.2(J-.9C1C~OO AM1H- 1 () /2..:"~. /?5 ~0265 M]:~~ALOW1 EDW;RD AC:C:CJ1..J\iT r\IUr:jEE\~~ ..- .'.1'(:::~'i..::.":) -'."" _L,;....._. .... . - ,.- , ,: .- -, .' ... ~: , ....,:,; :;", .... .... . . .... -.,.. :; 02{),:~, 1"'1 I N 1: i<:L;S :1 ~iL..l./q ... :.';'~-=;-1 ; r. ,.. .'j...,'''' ACCOUNT NlJMBE:R- 70()-4,120.-.90i(~OO :102/::I)" F~~FFE, P:CC:D~,..ij\.!T r~I~~iFC .q.bl4.:,::;;:::: I,H !i'fiFF-:~:- . ..... '.H........ ~.../O(),-4 1. 2U~-':~;O 1. 000 i()26:::; PUZ."{~\j~:;VI.. PU'3SEL.L. .4 /H, .{~ :~:; =) ~~C::CiJUt\lT r.jUt1BES~ - .. i:r! 'j -'.:~ }. ;;~,) _. 'H"~.'!- ~:..~;:.i ~:jtIT- 1 n /':;'4 /9~:'~ - - . -- .. . ,- ----.---'--1 --1- 1'---1-'-- - .' - -- -- J ',.. ,- .- ,- - --, - 1 '(:'_'.::::t=.. ":::.L.rlitl;_~......i:..~:, .!...;L~,:'~HL.L I! /.. il /~ ,.M'l AC:CCU!\T f....;i !!";F~~.~-!~:- . ..-. ..-.._, . 700-,-Q:l :::'0-\'(; 1 V>:; i62{)5 BEARDSl..EY, SANDRA 4(:=441. ACCOUNT i.....!U!'..1!~;Ln..., M._. _ .. _ _... . .. .. ~~~ ~)~) .- ,q. :_-:~ ~~).q. .~. .L C !.) :,_.l:... i.) i () ,/ ::? .!~. ...:. I;:': ~5 :0, :vi.r .- 1 (:= /)/+ /9~3 .' c,..= , _. 1-;; i! o! ...., .: ...., i: ,. =_.~ ;:,;:. 1 =....' i .::.~~i.l ::.' ._l A!...~.T ~~ .~ r, /'.::lll. /=:);::: ""'.-.,...... =i .' ..... AlvIT.- , ~ . _ . 'w, ._._ Il) ./ :.:: ;:i. .f '::.J:::-, ~.:: j"i ; ~~ ~0291 Al'&T 4.6442 1()'24;95 ACCOUNT NUMB~R- 100--4190..'31.000() AM'T'- ~0385 ACE SOL.IO WASTE ACCOlJNTS PAYABt_E CHECK REGIS.'('ER j:.1UUNDS "..j I E~j I ~\(./D I CE I ~~j\,iO I C:E l:NVOICE ~~MBR iJH!C t:.1~:'iDUNT \/E\!DCJe TDT~~L 4n~nn .l ..'. :..-.:1 ..~..=- l~J!L;~jY~~ ~0~UU D T ~3CDtJ!\jT {:i!~.ltjLJNT i. .iC'r.,!r.I!".H::= Mr.;-., ''''hl 'I i-!...i..,.,_,=.. ! l.-' j riL-. ..I~: *' Cl) ~~O=U1..~ DESC-REFUND 2443 HILLVIEW KUHL 10 ../24 /';'~~: ::;0" O() ~l!~OU [IESC.-REFlJND 78(~O EASTWOOD HtJ~U I.,; E::'l\lLf DF< TC}Tp.;L ...::;!.~i D: l_.'U 1 () ../21+ /';;'5 :.~;(~ .. (:;() ':;t'"i ('1(1 D!::~~:;C::.- G.~EF.LJi\!D 2(:,4,~:, L..DUIS{~ \:;[NDCF~ Tc.rPiL. -::('1 (;(; . -. ...- ,. ..,.... .,..,:. =.., -., ,:... 1 :.j / .,:;. ...t.l ::' ..,i ..:'.....= ,.", j.~ 30~OO DESC-REFLlND - 7959 RED OA~( DRIVE \)Ej\iDDI:~': TDT i~ii,... ..:;U .,i.)'_) . - ...... .-..,- J. U .../:i..+ ./I::,I~) .q.::) r. UO - 5255 IRONDAL.E F~CAD -4() " 00 DE::;t~ -- j=;E:FU-jD 'O/E:t....;DDP TUTAL. 4=:),,00 .: ,.. ....~.... ....M.._ -.. ..... ..... .... ... .... . .i ~...'.: ":_"" l ,.' ....' .{U: f H.! 40"OU DESC--REF.LJND 5267 IRONDAl_E KUAU :.../EJ\!DDe TOT {~L 4.(}. nc) :L 0 /::"2.':~ ./9~i 4Ci,,(.iO ":.l.!; ,;!; DEse ,.. F\Er:-UI\!D :::()70 EDGj~~{'!JClCJD ''''}ENDDH TOTi-:jL 4(;,,00 :l 0/24 /':'i5 I~:' ;: ..:i (:1 6036 DESC--TOYS FOR F=OOL \~E:;\IDOP TOT (,~L r .-1/ '_=:. ._l'._' 10/24/95 5,,30 5~30 DESC-612 484 9155 i\}Er-..tDC~:::,~ TOT Ai_. '-. '_11"= ..." " '.~".: .. - . ... - ..--.. ()') ./:~;t; /',:!~; ~ . " - ~ I . .. /1 .! /.. ~7'::-: .'T.L '._' ~ I .,' '::)CCOU!\jT r\lt}lvjBi.:F~- i (in,.~4., :=:()-:::n:.::(;-(:;(. _ _ ~ ,.._ _.. _ _ .H _ .. _ 4A44~ 10/24/')5 995211019 138=93 DESC-7618 EDGEWOOD DRIVE ACCOUNT NUMBER- 100-418~-'30?OOO AMT- riC:CCJUNT j\~LJi'''lEt::F'- 1 CC! .... 4 J. ~::5 .~. :::;0::;000 14985 AMERICAN LINEN SUPPLY* f.ii'rl i .,- a,rr.. l~d~Y~ DESC...'7618 EDGEWOOD DRIVE 138~93 DESC-7618 EDl3EWOOD DRIVE t../Er\iDCJF~ TDTAL.. :,.... -:'.... Lj. 1. ...:.: II /.;/ . - .. - . -. .... ..." .-0;" -I ,,~, , .' ~I .' 1 ,~...' ~:. ! 1::::" 1 ';:! p!CCCU!...,iT NUf'''~E:~::F~- . . .. - - . ~ .~. .~ /-:( if }{ H ) 46444 10/24;95 Ml0870S)18 -I ::::__19 ;~-;<J'.":{' :.\' :()060 BF.I 'TIRE RECYCl_ERS OF'.~ P!!....iT- 13" 19 DE~;C - BLUE TD1/.iE~_ l../Er,lDDF~ TDTf:iL. . . ...- ....- 10/ (.::~:) / '::/ ::) 4644~ 10/24/95 _ 47497 2J~.70 DESC--PECYCLE TIRES ACCOIJNT NUi1BEP- 100-..4462-30~~OOO ~Mi- . ',.=f', l i '; ,:._.... = z '_. P. ~,/ E. DPI'..)E CHEel ;Wi C) L.n-'~- 40..0i '::{1 (if 30= o~ :3U"Ui '_':H: =1 '_'.. :.:::n. ()i ?OcO( :'::UIlU{ 30" O~ l.j.U eO:: kj.() ;: U( i{.{) ,= Of 40:o0i 40. ()( 1+0 " ()(. .' "~I, CI;o'::'::: 1._:11._.=', ....: '~:i ~! n :3( 41.(;,.7': ...i -i i -'F:' "'-t J. i::":J l : 1. =:i 111" '; =~.: ;' J,:..:;! -i1- ; ::: 4P-'l-:"1()-.Ol /E~\iDOF.~ eENDOR !\j{~<lr'1t:: 304,11 BACON El_EC1.RIC ..... .... ....- ;\iUi~1t:t:.i.\ L-t'!I~.L..J-:" C!."lEC~::: D;::i.TE i\:1(JUf...~DE \/:;~Ei"J. ACCOU~!TS PAtABL_E CHEC1< REGISTER I !'J~../D I CE INVOICE N~1RR U~l~ 'v'E\iDCF: TnT!:::", 4.~,~.4A 10;;~4j95 (}020457-IN 09/28/95 ACCOLNT NU~j8ER- 700.-4123--5~.5000 AMT... I j\~i-../iJ I CE DIUCDUNT (~f'~.iUUNT ?it\1DUNT :~~U:z /=) .- . ..... ~. ._. ..-. ... ..::: 1 :-.:) 0: _:.i::i 09 /'~=9 /9~==i . . . ~_.. . . ~, 2:l:5" :~~~5 DEEC'..{A.! I?E PI I F~ Ci]r"lPH(::;;::'10F::~-ltJTF' ': 4- -' .-1:::. :1 '-I ...'..' I ~..-. .........._..:: I .~,. ACCO{JN.r. NUMBEP- 75(j,.-4600.-70:?()OO 46446 1(J/24/95 (~020502-IN {:.!CCOUNT !-,li ,h...:,',;-".j"", ;1.li !i.,f"";,..n'- . ..-. ..- ..... . ~2!)05 BEI~;SWEl\IGf:R.~S {:\CCUUNT . .. .. .-- ~.... r\l! ! ;"'1 :.~; ~.. h' ... , ._. .'-...'. .'~ ,.,: '":" i:i ! i 625~48 DESC-INS'Y.ALL CONDIJIT-PQNI)!S~~EL'TER 7:::;n....4,f..(;n.-7c;:.~~()()n . .. - ,- ~ - ....- - .. - 4644t= 10/24/95 O()2(~501'-IN '-jFi)DCe TUT{.\L {.i!.~.iT .w, i~/:',:i:!.i~.7 4(1447 10../24 l:it..iT- 7~5(J -'. A.: ....I!.~:....:'.. :. .1;._: '..,: )(~ A(~C:OUNT NlJMBER- 750-4.~~OO'-121(.)OO ~~M~- i (..= .-'.'~=...1 /,~-:';..:: J. .......1 ..:...., l ..' ,_, (.!c..= /.~:=:~., /..::);~ ..- .. :" .:~... i .' .-. 1()63~20 DESC-SERVICE G:;:" ./2;:::; /9~:~ '~..~! -~, 1 "... r..=..... DEE[:-.l~..;f:'~;H g.~ llJA>=:: ACCOUNT NUMBER- 750-4~.=OO-1.~~10(~O AMT~. ,.. i i.~ 09 /"21~! ../9~; SA_.79 [1ESC-8 [iA!._~ A(:CESIBLE & BI~~DER ,.;." 1 \j 4b447 10/24/95 1562 .. - ... ..- .-. U '~:' ../ U ,.:~, .,/ ') ~:; 106:::: " ~~~o FfJH S I C:;~\l ;~.~ i1{)CHINE F'JF ACCOUNT ~~UMBER'- 750-4600.-121000 AM1.- 1 ?Oi1- . 0::::: ..':':::i '-:'i .::...." r...:".L ~3UF'F'L. I FS , 1"1 J. ~3[: - -- ,_,r..'.. :. _. u.: .1.? ./'':::~5 Sa 10 DESC...\..IEX I<EY' E;HT, PCJL."r~1 g.: Nt3TS I;~.l 4, ~ .7:~ 4A447 10I'24/S~5 1()4A i4{-,Lj.~. / 1::) /'-24 ./'}:5 ACCOUNT NLlMBE:R- 75()-4600'-121(:OO ~i~l. '! /,-=;= 94r75 }~E:SC-(:HAIN?f~IL.E,1'HERMOME1-ER,l'RE W~~~ 61,49 61a49 r:ESC-ROPE,TO'T'E,l.APE,GREASE GUN,MISC 46447 10/24./-'95 9R Ai:;COL!NT NUI1BE~R- 75\:}-.46(~O.-J~~1000 ~M; ().~:.: /=~!~3 ~~a!~ DE:SC-CARf==EN1'ER BAR,CABL.E l-IES,MISC qb~~! 10/24/95 4~ ACCOUNT NUMBEe- 750-4600-~21000 AMT- ;2_EN FHI''''<UN CRAFTS ACCCi~..~j\iT t....lUJ'''.~E~ EF\ - i!/.,'i ,;!':::: :250,., 43::i1 ,.- i ;"~.('j (;i"<::' ..- - ~ .. ....- 1 () ,/2l~. /':;:.15 t~~f'r .~. ;:)CC:CiUI'.~T ;\~Uf':IF;E!:'.~- ~:~;005 BL.~~II\IE, CITY. i il- ;.1,~~,-44:~:.: :t<)../':?.'4-_/'~~:; {",CCDUnT NUr~1DF~:::: .~. 7:~~~::::,j ....4i~,O i. ..w :32000(:: ["l.~'iT- .... .~., .. ...... ..~....... w /' ::1 U .-. ,q, l::: (i 1. .,~ :~:~ :.:~ U i.) U () ACCOUf.dT 1\IU1"fDE:F;-:-. {:..;~ ~'":;(:; BLt;I<:E LiP I LL. I NCi CD 1:"1 I ~{. 7.:::';::.:-.. fl. .j ,~:,.:~ _.:::; i ~50(.:() L~t~:L~:-,(, .1. (5 ,..'~~ .{,}O '/'::=; 1 (f( j / / !.")Er.~pnF;~ TC:T{~L ~5932 80'tEF~ TRUC~: PARTS i~'I[:[:OUNT :.'~Ui~1:CEF~ ... 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'.' =, "'.1: = ..-,.--... . 10/04/?:::; 1. Ci / :~-: 4. ../ ':::' :::; .'1 ':) =;:-.. f-'! ~~L =7.i-".".!.';.--;,':-'1 l~):: ()() DE;::;C;- ..' ':~:":; LECf:iL UFD~~:~'TE CDLj;:~~SE ACCOUNT NlJ~1BER- ~~)~j'-'420()"-363000 RMI- ;::',CC:[}!.Jj"4T i\;Ur..iPEF.~-. .~,l..' _ '. .':.! DEf3C-' ..' 9:::; LEGt:';!._ UFLP:.'rE CCUPSE 1 OC,....42C:"7 .... :::~(':30GO p~rT1T ,... 1.35=100 DE:SC-~95 L_EGAi_ UPDATE COURSE i~CCC::1UNT f...jUl:'lBEF~~" . .. M _ _ ~ ._. _. _ _ _ _ 1 UU .-itLC~:i.'" :3.:::r:.::UU() ,~~i."1T -- i::::O.(} :l ~:~(> " 0(:: t./Er.4CCjF;~ TCT r,L Ct.:::'.!! {iLL i"~I\:~'~ES[JTi~ 4(;'-49,::, . . '...: c:: (] u r.,.1 T !\1 U 1.~1 B E F~~ .... .:? ::i () ... 4 (.:: (.r () ..- L\_ ,:) :t () 0 () M. _ _. _., ."" = ,." . _..M _.... , ... ...- .0-.' '_... .. '.~' : ()<;;' /.~:':=~ /9~:; ~ , : - - t . - j, () ,/2.4. ,/9:::; :::::::::::706 DE::;~'-.::;m::! 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" ,{~/.:41;::,,::::: 1 0 /::21~~ ,/9:5 ',~' ._.~ n '.~I, DEEP CYCLE-.RE'r.URN PiCC:CJUNT :m:>iC-CW" Cd ,.j! +n:;:::.,:;'.... l't....;' '-'-"_" i C() .. Li.l~(.::i n. 1. 22()G,.=~ .1..,::".[ I r""li-i j- ::::._:: ,.,C.,._.!... ?4:::;r.:5: .-;','1..) ;::;..:, .1:...."/"._., ,; '_"M" !~/ENDCJF~ TOTPiL 1 (: ./ =.) ..7 .f '::/ ~:; 1011:71 . ,. ._...---~ -- - ....~,-_..' i(f:,~.)~i bf.ii.- t::. i '( ... --..., -. -----. i.:'] \..- ~... r'd ;., n..,':-: 1'.=._1__"-_'" ._r." '.1 10/24//'):~5 -! .-'1'-' ': " ;:.:' J. .,:~C=";-C"') ........1. i '...i.'_.'-.!'... ... DESC ,.. r1it~CH I NC ......:0..,-... '.'."..,- ;:;I:f;V I '-.-t:. NUt"!BEF.:- (.iC:CDU!\iT .j (jC)..~ .~~.':;./-=O -- :-~~~;:':;n()(} __ ~.. .. .~ _ ...._ _ ... .. M 1.C1 ;,.71 fiP"j i .-. lOt,,; \/Et"'.tDUF~ TO.Tir:;i._ 101,,71 1 i 1::2 o.~.' /27 /'~/5 -!..; .'.'Ie::' 1 J. "..::.._1 ;0675 STn PALJL, Cll'Y {JF 46500 10/24/S;5 039490 t.JLi\jE DE;":3C - ~-:;.~(~D J: C! Ni!~ I NTENPihiCE - ~~CCc)Uf{~ NU!"1E~E~-:;~ - 1 OC---42()(.i ..i::; i .::(';(;('1 .,.. ....... _ ._ N. _ _ _ ,-:.-~j...iT -.. 11:1 :?j \iE:!\!DDH .fDT f~L 1. J. " L:~5 J,.L ;;.,:: . )i::~ns: . ~;F ..- C 1 =:) ~- 0 1 iENDCF( NO i...)ENDDP i\!;~r'1E 13_HORT ELL! on , ~~CCDUI\IT NUt'"lBEF- i~~CCDU!\~T NUt'1BEF.- t~CCO!j!\!T r--.!L!'!FEF(-- ~.J: it.,'iF{FF{ . .-. ..- .._, . L:-'~L:.L;<. CHESt:.: D0i~ INVOICE NM8R D{~TE HF~!\Ir.:!F;.~1~. (i.i-. "'ri"'! 1 100-41 :::::)-~:~;C3000 10(:.- 41 ::::;:;2 -.. :~~()JOOO ACCOLJNT NLMBEP- 650-4120.'-3030()O :l 00 '_.!.f i ;::::; -. :~:;O::::UUO 46501 10/24!=?5 ~~0l~ o=~~' /:3() ./.;:~!5 DESC--SHERWDOD ESTATES tiC:;CUUhiT NL)l'lE:E:T:--, 1 CiC',-,Q-l ::::C-::::\/:':C<:<) .'~~ (:= ~~~~ 0 i !'iOU\DE3 V I E::v..l I I\I\/J:: CE ACCOUNTS PAYAB~E CHEC~~ REGISTER i.~:\!'1T ,.~ 1!:):/24../95 :.{()1 '-:1:.;i 5(, = 6~~; DESC-SHERWDor ESTATES ;:::"7.':' .:=::' . :: . '., a = ... - . - .~ ~. ,.,'-=" H~\.; 1 ..~ Al'1T- r. I.,:...~ Hi"! 1.- A~1T-- ACCOlJN-f' NLJMBEf~-. 70C-,41:25.-:3()3000 AM'f- l(:=/"24i/:;J5 i5605 SNYDER'~S DRUG S-r'ORES1~ 0':;' /2'7 /';~'::; IN\..l1ICE D I f;C[jt.Jt\~ T i~l 1'1 CJ U I'---! T r! i\rl [l!..J {\j T DESC-SHERWOC}D ES'Y'ATES 1 i. (:, O,~ .i. :_1..- n .0' ,_, C";' l C '_='..'" '_l._i '_:'.~: r. =_'~_: 399~19 DESC-MISC WATER RESOURCES SERVICES 174~19 DESC-.MISC WATER RESOURC;ES SERVICES C ,~:.= / :-:: i) ./ ';=;:5 {~,21 (; I: 00 62:l0nOC DESC-PREP OF PUBLIC WATER SUPPLY . ... ._. -. -.. ;'.'= :.;.::-,: -.: ~ : ..:i.~ ~.. - - -. -, . \/Ei\~Dc}F;: ""CUT r~L ACCOUN'f NU~!BER-. 250--4353--16()208 ~~.Si.)~ 10/24/95 5044.-000~)02 '~,'a:: ....l. DE:SC'-PHClTCJ DEI..) ., ... i:':. ,-....~, .~.rr:.'._.!~j .;::;, img'l I ~~ ACCOUNT NUI1BER- 1(10-4350....16(1000 AMT- 10/24/";:1:5 i ,..... .:" 'I '7 I '~~.I ~:: .i. ......~. .i.. ,. .'" ..' ,_: ;::;(j:::lt~t-..('!(.;(':.:>'j .'::: 0_"_- :' ._' .... ..' .I_.l- '_. 10,./ 1:::: ./9~::~ 16~17 DESC-f)0i()TO [iEV ACC:CjUN.r NUj~1EJE;~ .-. ACCOlJNT NlJMBER- 100-4190-114000 ~\)~J\~L IC':~4 :~~ 5044-0()00S2 10/10/')5 16:-:::;9 DE~=;C-FILl1 tOG"-{i,19(:::...1. i4C100 ~0.J~L 1.0/24/95 5044-000055 10/10/95 ..:..-i"=.L...... DE~3C:.NFIL~.1 t (i11::3C ACCOUN.r NLJ~!BER- 100-4i~.72-i6C~()OO AM1.- (-jl~1T .- 4A~~0'~' 10/~~4!95 5044'.-000002'~ 10/13/95 ACCOt.:~ll- NLjMBER-' 700.-4125'-160()j)~) ?~Mj- .-.----'-,...- )=':'1: :-'h~ 1. !\~!j . :,._:CCJL.l1\T 1\!Uiv!E:E:l:~: -- L.Pit<E F;!S~t::: L..~jr~'IB~~. 7:.:::::,.- 4. .j .:::::.~;.- 1 .)::-:;C.i()(j . - - . ...._.~ -..--.. - . i:j.S~~~03 .!4.;'-,:--.;; .!~. f~CCOU!\~T !\!tJ!'-"'iBEt~:~. i7(!OO S.rERL.ING CODIF'IERS I* ... _ -. . ~ - . .... ......- ..::,1_.:..::=,..,:.1'._, 46505 1()/24/95 l/~ ....,':~.' /.":,(-.. .tt:,;::; ~..' ..' I .::.. ..' i ... ..~I L;_:''':'-,J _ 4i-, L:E:3C--t::;!_,ji='Fi..EY1E\iT W::: VENDOR 1'OTAL_ 2675:46 2t<:5, 4f:, 1.:):-"~ I~.:.'. :.+:"-:. H h'-, 1. c=:) -.l~.it6:;~~ - 12~~OOO 1. (.i()--lj.46::; ... . .- _ . - ,. ::. :,~~~::~uuu ~6450 STAR 1.RI8UNE 1 C, ........2.q. /> ~:I ~j!~'iT... ACCOUN'f NtjMB~~:R- 25(~-4354-:~;,.J.:~.~=!j AMT- ~8001) SUBlJRBAN PROPANE P:CCDLJNT t.,iU:-'IBE:F( --- rlCCDUNT i..,j LJ I"; B E:~ F~~ -- ~9600 SYSCO F'[}OD SERVICES 0* pir-rlT-- 10 ./24 /':~,"I::; A(,:'IT- i () /..:~~~ -4 ./'=)~5 r-::ii....!T-. l i i 1 :c;ES~:.... F I Li".j "7 ,,::)1. DE~3C:';-FIL.iYl i'.J~:::NDDF: Tf]'r~lj_ 1. Ii- 7307 09 /2:S /'9~::~ ..; ,--: i:::',-., DEE}C--S~i~.~D IviI/ \}El""-JDDi:;: TD~r PiL ::~~ 2 :::~ :~:~ :~; U () G 1. ()9 ,/:t 7./':;':5 5U.00 DESC-REC WATER SAFETY INS AD :::O::(:rO \/Ef"!DLJF TOT P~t_ ...-:.:~;.~ i.;:~~:,':'= ... .. -. ,-- 09./2~:/9::; ~:/=: , cu DESC-CONVERTEf~ ~ 0 l~=:=i .: 4. ~:::; "~1, ~. .- ... ..- . 1 (:;./ ()~:' /:;;::5 ! ~ '. .';-, DE~;C--.-f:\D 1-,- 1.;::i \lENDDF: TDTP:~L ACCUlJNT NUMBER-' 750-4601-1210C(j AM1.-. . ~ -.-.. ......... ........ ....-.,.. ... J. U /Li+ /';./~; ~::~./ /1' /'::l=~/ \iE::NDDF~~ TO.fPiL. :9650 SYS.rE~iS SUPPLY I~~C~ i ,.-., /".....:..: /()r.:: .i. ~..:;, '._: ..' .... ,.' ,~.: ~:' a :~/ 1 16:.1/ 1 '._' . -__, ,. '..=i1 '/'-.1 1 li- " ':)2 7"7 <:',.:, ...... I: ...1,..' .; .--: !::".-., .!. :::= = ..J..) ::It) II ~)!,) ~:;;'~: .. C/() FILTEf-;~ / :I ~..i::' ..:!:.:: ,-.=':1 L4"S4 64=54 ])ESC-CA~IDY,PRE'rZELS,FOAM CUPS S4.!:;4 1 G ../()9/';f5 ,:~.l-,~-i~ ):...: 1 C, .:/2..:~ ./'7'5 () 1 00::;') A(:COUNT NUME~ER- 1(~O'-'4350-'160(jOO AMT- . 121~57 DESC-F'APER \./EI\iDOf-;~ TDTi~iL. i21 = ::;7 121:1:570 CHECI At:-1DUN' 1/-,9 _ 9, l.... ... I . n '_! / .~:: I!: .~): . -, - - .. (:,~~lO,=U~ . -. -,. -. - l_ ,_}:...,. ,; .~': '-' ..' '-"-' '" .-,. ,i. =_':: .:. .-:' /1 '-:'1 .::.. -;- ,. ...:.... ..;..1 ,...,.' 1. :-t :r. ~./ " -":.7 c.== l:" CI ..': Il:~=~J: ! ,~',-.;, !:..~(.i (.if ::;C=Of 2l::.2~5 I: Z~..~ 2{'2~; I; 4;~ ::t:::~ I: ()t ! 11"_:'. i~I, : .. ~ !,. b4..~;.! CI~t. ,_14 .....:::...;. :1'-.'. ..i. ~...:. = '._' >AGE. i() iF-[::i 0-.(,:], riENDOF\~ NU;"~E~EP C;...iFC:l< CHEC\< Ufi 1 L:. eENDCR N',"" ~~~'l+S;~ T~'.HTiS- WtTj1~:I;:::t':. MU~)IC L.I~;. .U..':.. ....T;' ~'~l ACCOUNT NlJMBER- 25()"'.435~;-'160213 AMI'- i (j /)i.j. /(~;~ ...... ._-.. . ~. ~~~i) 1.ER~!I~IAL SUPPLY L.\'J .I I;." !::..;/~. ':'i',.,.:: ;,.= ACCOLJNT NU11BER... lOO-.4462-1t,OC!()O -- , - .- - - . - ..... . - .- :;. C .f ~:~ 4. ./ '/ :::: r, t'..-i~f' r~!i" i i _.. ACCOUNT NUMBER- 100-44.62.-16Ci(JOO AMT- it.: ./ '.~I.D. / ':.'"; [::; .I. '_... .=.. = .. .. ._. -5795 TOLL COMF'ANY .::j.(,511. AC(:OU~IT ~!UMBE!~-' 10(J-44{:2-160~)00 AMT- 1. 0 ./24 ./=~:,'5 JO~LOO U :3 L-\JEST {~CC[!U!\lT t"...lUj1EEF~ .... . -- - ._, .. . ..- ~jLLUUr\~ 1 NUi'-!13i::?' nC;CCJUr---lT \\!! ! r~1.~::i ~::. r~;' - '."_.1 ,",.'L.." ACCDUr-...iT (\iU!''-i E E F:;~ .-- F1CCOU\iT NU,"jB(:::F(.- 1 ()i.)._.411::.!O....::~; 1 GOOO ..:"~, /:r:: 1. 2 J. C' /.:2 if. ,1/ '~~: ~:; Pir.1T.... 'j n n .. - 4. 1 ':;;' (} ..- :.:: .r n () () (I - . - . _... -....... - . 7()::)~~ 4123....:::; J. OO()O 7:.::()..,.L/..~ "?:.:~-:-:::'j ~-}nnn . ... _ . _.._._ _ ... _ M ~ _ ",:.1::::.1'--:1 ~T:_.'....' J. .::.. :t 0::)'..43/:::5.-.:3 1. O()O() (..ir~'!.r .- ?~1f~1 i .- ~iHT--- 1. () /2i.~ /9:; Ai':> .!o::.+"~ '18 l1jEST CELL.ULf2lH -4l~:::;l:~: lU~/24./')~: :OUN1. ~jt..jMBE:R- 730-4l.23'-~;10('OO AMT- . ==...;CDU!\1T 1\!L!~j8[F~'- 1 00... .4.:::~S:;-_. :~; 1. 0(";00 A!"9.1T .... ;iCCDUNT j\JUj:.1Df:~F\-' llSGOO U1\i.ITDCi ~~::::i\;.~-;:..! ~3EF;.../ICt::.~:- 1 ()(f..-44'/2 ..~2i:~:)O()O ~~iC;COU!\!~f' t\!U!"'l.iBEF-.~-. {..)CCOUNT j\i~..Ji'!IBFF;~-- f~~[:COU1\tT !\IUt1BE!:~-. ACCDU!....JT !\iUr~iBEF:- f~iC[:CJUNT r\tUi~Bt:F~- ACCfJUN.r !\IUi"'1BEF~"- ACCDUNT NUi'!BEF-- ~~~CCCJUNT r\!Uf'.:le~~~h:-- r:..!C.~CDUhlT h!:..JJ~lDEP ..- =21 GO \)~:lf:.~S IT ...r F:'HDTDS.,' ACCOIJNTS PAYABLE CHECK REGISTER .-. -. .--.. --.. J. f\!\':"U.L Lt~ , -. . ~- L. :,::/:J~A ~~ r~lGUt')D~~ i./ I E~AJ 1 t-~.! ~"./ D :~ ;~:: E r,jl'-:.'iJ:::r.:: I 'i.' ii_.=! ~. LiP,-:-::: ll\()c I CE i\.r~;f.i; ii'.5T ;-;, .'.._'..J1\! ! 1/:.:., 7.S 16u75 DESC-MAILINGJHA!~DLING1 & INS -.. - -. -.. ,.-....,...';..!_-..;.=;., . ........ ,.,::, ....... ... ..., -... .... /."-1 :" of .-~, ',_.=:::: : ,~; , l ~... 4: = ... . .... .., ... . - -. . ~. j.~.)E~\iDDr-( .rOT i~IL 09 .../2::; /'~~':s 1~ d4 DESC-F'L!SE:S 0':;-= _/ L 2 /:7'~:i - ......-..., -... 4:..:.,.-':.-;;}.-(;...-: . ~.._-.- - ---. J. (:1" '?~5 i2n44 -I:"; .=.,-, ;. -,. II '_.:'_' In. ~~ D!~SC-MISC SUPPL.IES .:;=7 (1.::: i:::. .1 '~:'i::: l "7 . , : .. . ,: : ~ .: ,_., ,'-,! .._,., c:";';;' .~',;, = ,_1._, '~l ;~3 ., ';/ ], ,. ..::, u ~. :' 4~:~ " 4-,S Jv'Ei\iDc:r~~ TOT {:~L ()l~:.1 /.30 ./9:5 S if) [lESC-CHEMICAi_S \}t::.NDDF~ "TOT ?::.iL. i.U/:24/)~::; D E ~:} C .-. I~. :~~: i.l. - -;: t ~:;~; [JE'3C ,- E23 --- 41 :2!~, DE:::.\C-E()7.- j, ~':j;:;O DE:'~1C-E07"..l5;=;O 1 =:) /"2il'l/'7=~) DE~;C.- ~7;::;:)'-1. 90:::: VENDDF TUTi~L. i. G ;.24 /';":i SA 10 ....=/: .,.. ..:.. '_.1 '~.' :: ..:.. ... 21, :: 11. ..-'=,.-,'-Y .~.I"'" . .-. .~. .. =" ,., II' ..... -. .. - -. ,;; 1 ......i .') JE:SC-ACCT #1(;03-946586 91 ~ 4:::: DESC-ACC.f #1003-946592 :...iE~!.JDDF~ TClT{:'iL i CO.-i.~4S2 .-'2400!'){) 46514 10/24/95 581174j.O~)6 DESC-UNIFORM RENTAL tor) .-. 43'~:I:-i .~. :;~~ 40::::~OO 700...4- t 2::;.'-?4-n~)co '7:::~O.-L!. J. 2b.-24()(iOO {::jJ:t;T-.' i:~.!f~'l-r- ... PI~lT~~ f;r-1.T"- {.;~'''!T -.. ..:,:..1. '-1'1 ,~, i :r ::-..J. '.-,i '-I-! '-. "" " " .... ;:::'":-- ,_.,.-, .,).,) II ';:'.::~ '-:, i ,~!() :t (:. ./ ~) :~= ./ =it:5 DESC.-UNIFORM RENTAL. 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F;~EG I ~3TEF;~ I \i'v'L) I LE p, i'l (J 1.J i\i T 24..2:::; 7~:;:: ':72 9:,~=~:::2;;:" ,)/:: CISCCJNT {~!'''.iOUj\!T CHEC! Ar.1DU!\~' ....=...i ,'-" L:'r::.I:::: "":::i II /: '~-;(.;:.:29 II 9. .'~':'lijt:. . < L .1 . _ __' ~ M_ .'i!'.':'~.L]' U-U:L l E: l\iDU !~~~ ND . t.')ENDDH j<~;-H1rlt:. '3_;~~/~~~~~~_ 50259 j_AHMAN, LARf~Y (.~ICCiJJhiT NUhI:;[T~'. ACCOUNTS PAYABLE PRE-.PAID CHECk: REGIS'fER CHEC( r:}-.!Ff":k' t~lDUNDS ~.) I F~}J I i'.j'.jCJ I SF IN\/DICE D i ~:.~COUi\iT 1. 0 /Ob /9::; ACCOUNT N1JMBER- 100-3820-00(lOOO R~!'- r'l; 1 33005 Bl_AINE, CI.TV OF NU;1BER. l)A'r'E INVOICE N~BR DATE (:il~'lDUNT (':ir~1DUNT ~."~,~-".-.!; 1. 0 /O{-.' /1)5 1::) /()~:' /"9~~; 5() " 00 100'-4185-'3(,3(~OO ~~M!- 50~OO DESC.-MEETING jj !::::::::,.~ i -,.._."_"_" .i. i OO"w :::::~;? 1 C!,-O()(iOOC; .:~.~:;~:;/-,':::I 1. () /()();/95 :::'~4 _ (:=n ~')E::\!DDf:c~ TOT P;L. 501100 10/()(-:.:/9~5 i::;t:~ ..:::t"; DESC-PEFUND 2132 BUCKINGHAM LANE lc20 DESC-REFUND 2132 B~jCKINGHAM LANE \,JEj\!DDF: TDT(:;L.. c;::;;:;; "~\(i 10;'06/95 414t=0aOO ACCOU~1-f. NUMBER- 555....4120.-8()20Q1) AMT- 41460~OO DESC;-BOND PAYME~!.T 41. 4'/:10 a 00 )1945 DELOSIER, MICHAEL V= .::i~'::;~;!"14, 1 0 /(,'':.' /:,):, ACCOUNT NIJi~BER- 1.00-4190-3(~3000 AM7_ ACCOUhiT hi; :i....:,..,f.-,-., '..J,O',;-,.l-:.- . .._, .- ._. . ~5160 A!1ERICAN PUBLIC H~AL!* 7::=1;:)"-412:3-1. ;~)OOOO ;0400 SAARION, MARY ;,::::';:'::1 ;::. '..;.. L 1,-" = i (.l ./ (., /~, / -:) <=; . .. . ... .. ... .- -. .. ~.. . ~, (\!,.;;- - ACCOUN.r NUMBE:R- 750-'4600.w'lb(~(:~(jO ",+, i. 1;.'=.! 1. 0 /(:;9 /.;;'~:~ /\1"1':-' ;-;i; i . "...1.'....". .,~,..,ti '-,T',-'."..,_.. ~::.. -. : L_ I... 1'"-.... .w...: I ' \-' __ '-l 1'_ _ i\ : ! ,L..I \ ~ ,_,; r'. ''--_.'_' . ,,_:CCU~\:..[ i\!Uj~jB;::~f\ .-. F> CJ ~}J E: F~ ~:-r ";.i.~..;~-lf":h 1 () ACCOUN1' NU~IB~~R- '700._.4j.~~5.-'321000 70("'--' ::"~. i 2~=;'-.:~:;2:!. (:~co ACCOUN1'. N~J~iBER- 700'-41:~'~~'-~:~21!)00 PiCC:CUNT N\Jj'~1E~~:::E _n A[~COUN-!. NLJMBEP- 700'-4125-.3~~lC;OO r~..jUV;EE::r~.~ - ACCO~J~~T NUMB~~R- 73()'-4123-321000 '?O~::, .-. .<:~ 1. ~:~::;..., 32 i (::;)0 I;', CCi] !.K{T ACCCUNT t'.~ur~1E;EF-.~ - PiCCIJU!\iT t\IUJ't1B:~~~P"- {.:1[:CDUNT r")ur~1B;:.p- i;jCCCJU!;~T j;.iUi'!i3!::R -,. ACCUUr,!.T' !)UrilB[F~~- {-)c:cCJUr\lT ...,= ,',..,.....-.,..... i.'~U1..jt:;;::.!..~ w~ ACC;CJUNT i".'HY~lEiE:F~.. '7CO.-4j.:~;::::.-::::22(;C)O (,;!'1!.- !~t"l.IT'W' f:!C:CCLlr\,j'T !\lLJi".i:PEF- rlc:::::CU~..'JT r...JU~lE~~::F..- J~2750 lJLRICH, MICHAEL t~.!CCC:U~'.~T j\(Ur"1E;E~F- .. . .- - .. -- . .. .. .. ./ :~:~::) -.. i+ 1. :.::~ ..~:: ... :.::; ~~ 1 U U Ci ._.. n ..... ,. ...._~....... f i '! <" .! .-. .....~. :. . ..'. -.~ .w. . -:. .J. ..' f if 1;' " .. ._' ._' :... oIw,'.~. .....J_...... 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