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HomeMy WebLinkAboutResolution 4888 . . . RESCLU':'ICN NO. 4888 CITY OF r,IOUNDS VIEW COUN':'Y OF R..4.l'vfSEY STATE OF MINNESOTA AFP?.OVDJG .JUST .tUJD COP..RECT CLAIMS AGADIST CITY FUNDS iVHEREAS, the City Council of MOQ~ds View, pursuant to Nlir~esota Statutes 412.241, has full authority ove~ the financial affairs Qf -:te Ci:y al1d; ~vr~REP~, The Ci~y Council ~as reviewed the claims numbers: 47381 through 47480 in the amount. of $ 498.113.88 49976 th~ough 50003 in t~e a.,llOun t of S 90.585.48 through In the amount of $ through ir: t r..e 2..i-:Joun -:. of $ TCTF~ ili~OUN~ OF CLAIYS ?P~SENT~D $ 588,699.36 and ~as fo~~d said claims to be JUs~ ~d correct; (l~st of any ex~epticn) ~rCVl T:mF.EFOF~, je :..-: !'9so1:'Ted :,ha~ ~ne City COilllcil of )/LClli~ds ~r:..e~!l ie:::'eby approved the atta'~~"ed. li.3-:2 o:~:a:.:::s dated. 1/22/96 ~y :.he 7o-r;e ---1--- ayes 0 :1ayes _.\TTES''[ : Y3~~~ ~... ......"....- ;/.- . ~. --~- / L--7 { (~" ",.,..,r ''''''!!l"n" "-r"'~"r/ I v..L____").-..--1\,...i,;....J...... .......:;.v .......'.Ju 1.... ( SE.AL ) .'f:;l..:.ii:: 1 ~ :iP-'C 1 0,-0 1 iENDDP ND 'v'ENDOF~ r"'~{~li-:'!E .21i}.~ DEFAF~Tfr.jEi';i OF _.lw~CJUt'rf i\UJ~:~[~i::r::.'... CHECK CHECK Nur~1BEb~ Dt=~;TE Hljl"U.'1! 4 "7 :::: ::::1 () 1/2:3/'7'6 ACCOUNT NUMBER- 100'-4470-363000 AM1"- {:WlT -.. 100'~.i:).462 'R . _ _ ~ ~ ':";h:~:~ j( j{ j OR 'W ~. _ ~ _ ACCOUNT NLIMBER- 100-4:360-363000 AMT- ~"7107 SMITH_ JENNIFER 4/:3bL~ Oi /23./'~;:S ACC:OUN'I' NlJMBER- 250'.-350!)'-354253 AM"f- ! :,0291 f;lT;~.,T ACCCiUNT NUr1BEF:-' '0299 AT&T WIRELESS ACCDUNT NUi'iBEi~~- r::iCCfJUNT NUt~'iBF:.F~"M ACCDly'.n NUI"iBEFi-- ?\CCOUNT NUr'1BEj=;:.- P,CCCHJNT NUiv!BEFi'- f:\CCOUNT !\jUr'1Bt::F\- J. 00--419()'-:::~ 1. oodo I /.{.'7:::i::;:~: (:::t /2::::l/'71!~) t~t'lT'-' ~3EF~"/ I CE * if ~.?:~:~~~4 1 00--4-465"-4.0 1 oqo 1 00-4::'~.72"-40 1. 000 I J. oo..~ 4:?":.,~).-:::: 1 0000 70;:).-..:+ J. 2:~;'-4;J 1. 000 7:30-.4123'--40 i 000 ; l+:2~O-l; 122-l~OJ.OOO .,-., ~ /.-:. .:. ; () ,:. 'M" J. i ":'.',..'/ ..' :~.' Ar~lT -. t~rlT .- (-il'iT- Al"J1T- t::lP'l! -. i-i!'1T- \0300 AMERICAN WATER WORKS * _,:j."~""'.-__.,.,,:_;.,,'.::'_I {' 0:1 ..... I. ., .. \~.! .i. /. .~: .;. / .~! (.:' ACCOUNT NUMBER- 700-4123-36100~) AMT- ;,-"..., ,-\.-'c;'V'.;:::'I:' eve T c>,;c T ;\w' ,; ...,.'-,,'-,.' .._....1 'j ../"_'.;':-.__', ,.,i'~.'.i...._"., .'_. -r\.'.'_ ....i._'i....:;! \:-. ..-J I ._.' , ,-I ;.__: , .:. i '\1'__ ::. -~ , . .; .;;; , _ ACCOUNT NUMBf:R- 100-435(~-5i~;~; AMT- 4800 AMERICAN HEART ASSOCI* .<f}::.d7 ACCOUNT NUMBER- 100-4355-3620!jO AMT- 01/2:3/96 5123 AMERICAN OFFICE ACC:DUNT NUtT1BEF<- ?:lCCDUNT NU;s.1BER._. i:)CCDUNT NUi'1:8EF{- ACCOUNT NUl'iBER- t:'iCCDUNT NUJ1E:EF\- ACCOUNT NUI'IBER-- ACCOUNT NU'1BER ._. ~~CC(}U!\IT NLJi'iiBEI~-. PPDCU1i. 1. 00.- 4200- 1 '~'2;::,S;:: 4?:~:8::: 01 /23/:1.~: ""j;,-r H"I-- 1 00.-4135.-160000 100--4190....1. ~.~;:~~~:~ 100'-41. 90- i 14000 100.-.4130.-.1.60000 100-4 i ;=~O-160odo 1.00._.41;:::5-160000 01 ./2:::; /96 Ai'H- iWiT-" 01/23/96 Aj'F - Pli~1 T .- Ar,rr.- Ai'!T._. 100.-4.200-1600qO AMT- .li.7:.:::::~:~ 01. /2:~:/9i;. ACCOUN.Y NUMBER- 700-4120-703000 AMT- ACCOUNTS PAYABLE CHECK REGISTER l"10UND:3 \.J I ElJ.J IN\/DICE I N\/D I CE D I scOUt:.!T ACCOUN1. NUMBER-. 10()-4190-114000 AMT- . :Cit:iDUNT f~lt~DUNT INVOICE NMBR UATE ';..._"=0'.-'.'_: 01./17/96 301100 DESC -.. PE~:\T I C I DE i~;FP L.. I U::t'-EiE 10~OO DESC-PESTICIDE APP LICENSE 10nOO DESC-'PESTICIDE APP L.ICENSE :::n .. on '.jEi\:DOR Tn {=iL 24.00 DESC-REFUND PARK ~ RFr VENDOR TOTAL 24.00 01/17/91:.. 24.00 1:2 /:30 /9::i :;:, 11 :;::U 5c30 DESC-612--484-9155 VENDOR TOT i~L ::~89:::I~J 1 () 12. :::7 1:,,:. ;::: / 12,:::7 12.:::7 12.::\', r- ._. .M. ::1", .:.;l} 12/.23/95 ;' ./ II :iO LiEse-STATE DISPU~Y :3EFV I CE DEse-STATE DISPLAY SEF~V ICE DESC'-STATE D I SPLA Y SEpt) I CE D I SF-LA Y ~3FF~\i I C[ D I SPLp! Y SEF{) I CE D I SPLA Y ~1EP\J I CE 7"7.20 DE:3C....STF).f"E 12.:::6 DESC-STATE VG'.iDDF: T DT Ai... CESC-STATE 01./ l7 /;;;'1...... :~fb;: UO 1'7:6 n 00 DESC:.-I~'~Ei~'iBEr~EHIP FOF';.~ H~INSCN ~:: ULF~ I CH 742 150,,00 VENDOF: TOTAL.. 96.00 01/01/96 150.00 DESe-ANNUAL SUPPORT FOR 1996 ~.jEhlDOF TOT{:'~L 1::;0",00 01./17/91.....1 :;0,,00 50::.00 DESC-CHILDREN'~S HEART HEALTH CONFER - - - - .- . .:. ,. I."';" ":::'::'..:::lotLC' 11. 11. 292:~~':;'l 7",32 r.:: 0.-:' ._,1 = 1_:":'" ~Y;!14?6 19. ::!::: 19 ~9~; i -, 1 i .!. I " .L ... ::' II'':';:' .-:"..~. ..)....; ..;.. '.... ;: .M.' ,_~ .-::-,..-\-""f;::- ! .:::. ;:....wi l ..).::. \/E\DDF\ TCjTAL :5Ci II 00 01./05.,/96 11.11 DEse-CALENDAR & PLASTIC SHEET 12/29/95 13.14 DESC-PLAN A MONTH CALENDAR DESC-LEDGER S!~EE.TS 12/08/95 92u13 DEse-LAMINATING SHEETS LiEse .... SOF~TEF~ DESC-OF~G{iNI ZEF DESC-CALENDAR REFILL DESC.-FLEXGRIP RE'fRACTABLE 01/i()5/9f:., :::~49" :3r~) 349~36 DESC-FLEX-Y-PLAN BI~!DER 17..55- 47388 01/23/9() CM10472 01/12/96 17~55'- DESC-DESK PAD CALENDAR CHC[: t~t~.!C!tJN :30.U 30.0 L...!+ = I.) 24/10 5::3 C" .'-, /'7,2 77c2 ';!6.0 ':/I:":rU 15GlIl} 150 '" o~ ~50 I; O( ~:;o =O( 11 . 1 ] 13.1.<1 q'~. i .-; ." .a... II ". .~. .. - - -. :...:;l+I:/ . :.-;1:, 17.5:: ~\lli; ..:.. ::I._C 1 (:;-0 i ::NDDH ND VENDD~~ Ni::-~j"lE .JUi\iT NU:<:BEF-. CHE[:f::: CHECf::: NUr"!BEF D{~TE ACCOUNTS PAYABLE CHECK REGISTER r"'!OU!\i:O~; V I Ei,.\j INVOICE I N\iO I CE INVOICE NMBR DATE AMDUNT 4.7388 01/23/96 CM10471 01/12/96 18=79- 10~)-4200-160000 AMT- 18u79- DESC-CALENDAR REFILL VENDOR TOTAL 429a40 5260 ANCHOR PAPER COa 47390 01/23/96 91472001 01!~)8/96 541D94 ACCOUNT NUMBER- 100-4356-160000 AMT- 541.94 DESC-PAPER SUPPLY S965 ARDEN HILLS, CITY OF 47391 01/23/96 ACCOUNT NUMBER- 250'-4351-160018 AMT- ? -4,-::,4 FlSS OF {~CCDUNT t"'IET~;:DPDL I T ~lN r"1'R" .'j -r.'-,(":,'-: ..,...- "_I,'" ..:.. NUMBER- 100-4100-361000 3500 AUTOMATED DOOR ACCOUNT NU!'IBEG~-. )411 BACON ELECTRIC ;:\CCOUNT r,1Ui'lBEF{- l :::::::: 1 BEADJN ACCOUI'ff" . B{~LLF I ELLiS NUMBER- 250'-4.352-16~)119 L~ 7::~9:-':i 1970 BIDDl_E BRAD E~EF~i'J I C*.. iL7.:,Q.:' 01/23/9,-::. {WIT- 01 /23/9'::0 AtiiT- 01/2:::;:/9('-., i:\i'F-. VENDOP TDTAL 541.94 i ()(i-4200'-12 t 000 473'::;'4 700'-.~.12:::::-' '70::~OOO (11 /0';1/96 ;::5 . 00 ;::5.00 DESC-GIRLS HOCKEY PROGRAM \/ENDl]F;~ TDTAL ~::~; n 0(:1 3371~i n 00 01/17/96 3379uOO DESC-MEMBERSHIP FOR 1996 VENDOR TOTAL. :;::37'::1.00 2140 01/10/96 38e34 38=~4 DESC-LINEAR SINGLE RECEIVER VENDOR 1'OTAL 38a34 00206::;:.+'- I r~j i. '-:0 /,')CJ !::)r.::: .L .~:.. i '::M ..' l ..' ...t 50001100 5000.00 DE:SC-INSTALL PF SORRECTION AT l")ENDDF~ iCTAL. _ _ _ M __ ~1UUU II UU 01/23/96 315073 01/02/96 154cb7 AM1'- 154n67 DESC-BASE HOLDERS 47396 01/23/:'?6 ACCOUNT NUMBER-' 700-3250'-000000 AMT- ACCOU1~1- NUMBER- 100-3826'-OOOO!)O AMT- 2005 BEISSWENGER~'S :i -:".-,:'-,''''' "'+:....:.;: I o 1 /:t:.: /'"7' <:' ACCOUNT NUMBER- 100--4365-160000 AMT- o i ../2:3./1:;r{:= {.jCCDUNT \"IU~lBEF.- {.:iCCOUNT NUr~1BEP-' Ii ..::....1'-.:-:;" j::50'Mo,q.600- i .=~ 1 000 /i 7'-;:1(-.;-.7 1 e!G - 4:::;6~) --1 /::OOCrO ~i~"~ T - 01 ,/2:~;.:/9:~: i:)i'F..- VENDOR TOTAL 154~67 i :2/02.../:~~'::~ ."-. -.': ...:...._,:1 '_'\_: ACCOls.n NU!'1BEF:- ACCOUNT NUMBER- 100-4365-'160000 AMT- Oi ,/2:3./';';::. DISCOUNT Ai"iOUNT l,516 \)ENDc!f;~ TOT r::)L. 25.50 25.00 DESC-DIDN/T NEED A PERMIT - REFUND .50 DESC-DIDN/T NEED A PERMIT - REFUND L-=:''''::i\ ._l..:..n (} 1./02/96 ,-,,; .'-,!::' ":".t = ._.1._1 100"-4365-160000 AMT- 4'?::~'}7 01./23./96 ACCDUNT NtJt1BEF~- ACCOUNT NUMBER- 1(~O'-'4365-1~:OOOO AMT- 21~.3~ IJESC-SUPPLIES 77A 12./::):5/'"715 :=;:3:115 4. 7::;97 0 ~l ,/2:~; /96 100-4365-j,60(~OO AMT- ACCOUNT NUMBER- 100-4365-160000 ~MT- :.::::,:" }.:::i DESC-KEYS AND BATTERIES 12/28/95 10.83 . 56;::' -! :'\ ,-',.-', J. '-' . Co.:" DESC'-l'RASH BAGS & MIse SUPPi_IES .'j-r'-"-:F ':":'/.":-:" ! 47397 01/23/96 40A ll..)j..... 1 :~~./ i ::: /'7'5 .-:' :::i. -! ...., ;.-: of i,"It::' .LL/Ll.,i7._i 3,,61 ~~bl DESC-TIE WIRE ..:.. ,,'-':...1 DESC--l<E'Y tiC 12/iS/95 4~:; ~ 04 48.04 DESC-TIRE CHAINS lJ=:::D -"!"...I~' 12.../ 1. :::: ../'"?rS 18,,21 1.81121 DESC-BDLTS & NUTS 47~q7 01/23/96 155A 12/12/'9:5 2:i 116:";"1 25..69 DESC-'DOOR SWEEP _. MIse 8UPPl.IES 47:397 01/23/96 1078 12:/11/9~:i 1 === '::C; .L '_I = ,_, ..' CHECT Al'10Ut,n Ie. 7':') 429114C 54.1..94 54i 1/17'4 ;::~3 11 00 :::5,,00 ::::379.00 :337') .. 00 ::':::;.34 :;::::: II :34 5000 II 00 50001100 :!.54'1I:~,7 i54'1I67 2:5=50 :::::::'11 ::;(} .-', -I .'~,i::- ~lll.::.:._i ::::::_ 1 ~ 10:l~:;:3 .-, /.. ..:: :~ C. J. '::":1 :_"_1 4:::,,04 18.21 .-:;= ! ,-'r ",:,.,_, II '_I..' 1.011..::::1 -lL:ic. :1.-C:LO'-01 ~NDOF\ NO VENDOR NAME Ct-jEU::: CHECK 1.'~Ur--"!BE~~ D~1 TE:: eJUNT f\!Ur"lBEF:- ACCOUNTS PAYABL.E CHECK REGISTER t"1DUi\!DS V I ELiJ I N:../C I CE D I fjCDUNT I \'-l'v'D I CE INVOICE NMBR DATE .' t:"r-' :._r._=~..: .: .';1. Cr~L. .. . . .. ~ .~ ~. . ... - U 1 :L UU~::~:.::b~::;:3 f:ltI:1CUNT AMOUNT ACCDUNT NUr"lBEP- 100-4365-1t,OC~OO AMT- 18~39 DESC-DOOR SWEEP & MIse SUPPLIES 47~97 01/23/96 3C 01/08/96 12.31 730-4123,.,160000 AMT- 12=31 DESC-DE-ICER 01/0::':/';.J6 '_: :l~'...' ~a~~ DESC;-MISC 5UPPL.IES '::;1/03/9,.:;. = '~l5 4!~~f! 01j23j9t. 6~L ACCOUNT NUMBER- 100-4475--160000 AMT- 4.7:397 -. ..~ -. . - . (j j .I '/:-~ /:.:.-'[-= - - ~ --., . .- ACCOUNT NUMBEP'- 100--4475'-1.60000 AMT'- ,'.: ._' ..' l 01/2::::/96 (:.;CCOUNT l\lUj'iBER-- 100'--4iP~o,-'1~<i()()0 (:';t1T _. 2050 BEST BUY COa, j:NCa ..:.i.':?'J9';~= O:t /2::~/';;1.:, ACCOUNT NUMBE!~-' 700-4125-160000 AMT- n95 DESC..TREE DISf)OSAL bH~ () 1 in:::: ./'~t{\ _ _. M _. . _ 1 . '/ 1-" 1.91- LEse-TREE DISPOSAL r,r....... l:'j-1U r~./END!]F: TOTAL 1 =::'.1/:=" 76 OJ. /011'../';)/:.. :.::~~::: .. '::.':3 32293 DESC'-CLR CAR'fjMOUSE ADAP1.OR \lENDDF: TCT~lL .-....., :-,.-, .~:I..I':. a .~' ..:. 2160 DAVID BJUR 474nn 01/23/96 11/06/95 40z00 ACCOUNT NUM3ER- lOO...4121-.9010()O AMT- 40..00 DESC-WATER METER DEPOSIT VENDOr-; TOTAL 40..00 3005 BLAINE, CITY OF ~./~Vl 01/23/96 01/17/96 129a71 ACCOUNT NUMBER- 750'-4601-32100() AMT- 129=71 DESC-WATER & SEWER 7180 BUMPER TO BUMPER 47402 01/23/96 ACCOUNT NUMBER- 100-4462'-122000 AMT- 01 :::;'7l+0 NU1;;BEH hN 100-4462-122000 AMT.- 47402 01/23/'?6 018515 .~'.:::- '-'1.' 'w::'_.! a ."- i .~...,- , I" :r....' _l~../ i I {~CCOUNT 474-02 01/:2:3,/9.S j\iUJ1BEH- 100'-4462-170000 AMT- )470 CAPITOL COMMUNICATION* 4740~ 01/23/96 ACCOUNT NUMBER- 700-4123-703000 AMT- ACCOUNT NUMBER- 730-4123-703000 AMT- )635 CARLSON TRACTOR & EQU* OU:;674 11270 '::7i '':''fl .-'" ..;. . .' '-. - -. -- :3/1 " ;:~'-;.:' ACCOUNT NUMBER- 100-4465-123000 AMT- 47404 01/23/1~6 184~91 62~60 DESC-ERSKINE SOLENDID VENDOR TOTAL b~.6U (:1 1. /0:;; /::/f:.:. 62::bO 2088 CENTRAL SANDBLASTING * ACCOIJNT NUMBER- 100'.'4465-16(~OOO AMT- 47405 01/23/96 20866 42a60 DESC-S~Bu 2 JAM~~ OF 2 DOORS ',./ENDDP TDTAL. 42..60 ::300 C I nCL.E ACCOUNT P I t".JE:~; CEH~,l~ 1 C~3 47406 01 !23/9,~, NUMBER- 250-4351'-160002 A1',IfT- 5845 COMPUTDSERVICE, ACCOUNT p.HJi1BER'-' INC to 47407 o 1. /:2::;: h) i:.. iOO.~'41';}O-' 703000 PilT1T.-- . 601l.4!~= 4.7 = ::iO \JENDOR TCTi'!L 12';).71 Oi./l1./'7=l:.. ._....w .'_.~ '_O.'M' D ..1_" DESC-BRAKE FLUID 01./0;::/'96 .'-: C"-'. .::'1 = ._ilN1 :3.::;0 DEse .-. C;}{4E;KET 01/10/96 6,,87 L ;:./ =..: ;: .~.. I DESC-DEXRON ROCKHILL \./E1\iDOF~ TOTAL 45:;64 11 /O:3/';~15 714.3 a 79 DESC-CAPITOL COMMUNICATIONS DESC-CAPITOL COMMUNICATIONS !,./EI\iDDP TOTAL '743 2 ]1:;' i2,/27./ii:'5 40211(~'O 12118/95 60~46 DESC-ORNAMENT SET & TEACHING i)ENDDF{ TOTAL t.o II 1}6 i2/31/(;15 47~50 DESC-'CPiBL.E CHE:ct< Ai'10UNT .[ .~, ':.; .LLI:'_.'.!. .-:' .'':';::' ._l II '::"':...' :; 7._; 1.91 .'''. '_h. 1'0://:":1 / (:.' 32119:] 32=9:~: 40.00 40:.00 129:; ~."l1 129.71 .'-It=' .'MI'''' '':'''):;' ..:./ :_;M:R!;.; 6.i:i/ 45.64 74J.79 7i~3.. 79 ,:"::::,60 62.60 42.60 42=60 ('.:~u 1I 4/':1 /:.~o II 46 47.50 :lGE 4- :....C 1 0.-0 1 ::NDDF: ACCOUNTS PAYABLE CHECK REGISTER !'1DLND~; '..) T EItJ CHECi< C:HE:D< CHECK NUr'i:EJER lATE I N\JO I C:E ND ':)END{]R NAj'''1E INVOICE NMBR DATE .i-iilt,iT' . . .--'~~"~ 4.7407 I r.,P/D I Cf: Ai'1CjUNT DISCDUNT AtT10Ui".~T rli<OUNT 152~;.OO 12/31/95 4956.00 DE:SC-MAIN1'ENANCE CONTRACT /1 C;:::: j~ ,-",-, ""T .." "_11...1 = ~..~ \..' ,.M\ i i'") ':l l C} ,:. \.... .!. ! .l:...._l i.'" l_' NUiT1BEF{- 100'M'4.139-'::;1 :?OOO Pi;1T- ACCOLiNT NUMBER.- 700-4120'-5130();) AMT- 1715w~O DESC-MAIN'rENA~iCE CONTRACT ACCOUNT NUMBER- 730-4120-513000 AMT- 1715.50 DESC-MAINTENANCE CONTRACT 47407 01/23/96 12/31/95 150=99 ACCOUNT NUMBER- 100-4190-513000 AMT- 150.99 DESC-I099'S _. W2'S VENDOR TOTAL 5154.49 saGo copy SALES, INCd 47408 01/23/96 05882F~ U 1,/ 10/:;16 DESC-TONER & SUPPLIES VENDOR TOTAL 42.86 42" ::~!~, (,CCOUI'-.!!" !\lur'1BE?- 100-420::;:--513000 PJH... ..,.-, ,-,.~ ........:.:....'--"...' S02S CO"T"TENS INS 47409 01/23/')6 144569 12/22/95 ACCOUNT NUMBER- 750-4600-122000 AMT- 8.01 DEse-STOR X 4/40Y 01/23/96 144567 12/22/95 ACCOUNT NUMBER.- '750-4600-.'122000 ~~nr- j.l~41 DESC-OIL FIL1"ER 47409 01/23/96 144447 12,/2:1. /'71~i ACCOUNT NUMBER- 750-4600-122000 AMT- ~~.8~ DESC-RIVETER, REVElS, GAUGE, FILTER 47409 01/23/96 142787 12/08/95 8=47 8~47 ACCOlJNT NUMBER- 750-4600--1.22000 AMT- i~50 1199 5154,,49 4.22::;6 :::.. () t ::; ,,01 11 :r 41. 1111 41 I_;r.... :.~,. _I ,," .." I: I_.:~_ 1_.':,./ ~_~. ..1 VENDOP TDTPtL 8~47 DESC-OIL & AIR FILTER 127.71 3490 DRIVER & VE1~ICLE SERV* 474-10 01/2::::/?6 01,/17/96 4~..~n DESC-TABS FOR FORD BUS 4::5a50 -4~5 = :50 ACCOUNT NUMBER- 100-4365-160000 AMT- ;~./ENDfJP TOTf4L ):340.'fJf\!Dh I C DE'vELOF'r'1E}.iT .:~ I{. 7 4 I1 01. /2J /') 6 I ~OUNT NUMB~R- 495-4530-361000 AMT- 127u71 .il5 II ~-so .q.5a50 l~nMnn _ _ _ _ _ w ~../Ei\ICDF=.~ TDTAL 01/01/96 150aOO 1.50.00 150aOO 150.00 DESC-MEMBERSHIP 5000 ENCORE MARCHING BAND * 4/41~ 01/23/96 01/17/96 50.00 ACCOUNT NUMBER- 250--4353-160210 AMT-' 50=00 DESC-MARCHNG @ FES'TIVAL IN THE PARK !"')ENDDH TOT f~L. 2000 FEED-RITE CONTROLS IN* lj-'.'1,: i'.:' ,'f ""TJ.._, i 2.l21../'~7:5 01/23/')6 7/:.4-::::5 ~:)t'1T - 1. ~~~::.~ 1. " :::7 DESC'-ACID g:; ACCOUNT NUMBER- 700-4125-160000 VEi\iDDR TO"TPiL. ~895 FRIENDLY CHEVROLET GE* 47414 01/23/96 61550 01/10/'96 ACCOUNT NIJMEER- 100-4462-122000 AMT-. 24.81 DESC-SEAL KIT Vl:]\~DDE TOH\L 5840 GOODIN COMF'ANY 47415 01/23/96 6965~,2-1 01/0":;1/96 130a73 DESC-MISC WATER SUPPLIES 1 :;:0 II 7:3 13():: 7:3 ACCOUNT NUMBER- 700-4123-125000 AMT- t../E!\!DDP TDTPiL. ~755 W W GRAINGER INC 47416 01/23/96 497-855096 11/02/95 ACCOUNT NUMBER- 100-4460-12:3000 AMT- 13:59 DESC-PRESS GAUGC ;.,/ENDC!F\ TC)T;~!L . ::=':;0 a 00 50.00 50.00 .. .-,....: -I I-~-:' l.s:~..:;: l. :r: '::: l .. .-:....; '" ,-,'"'7 1...::'.:0 1. II ::;:: i CHL.ORINE & SULFUR ; ."").-:. i 0"7 .:. .a:...._1.i. :a I..:': 12:::: i . ;:::7 2llll::::~1 24.::::1 24- a;:: 1 24.::~i 1 :~~:) II 73 i--;:"-, 7'-;:' ..i. '_"~" 0= ... ._1 13 c ~;:~! 1:::: = ~59 J.:3 a ::i'~! .; .-, !::"';-. J. .;1 a .~.! ~' ,R~r'r t:" -H.JC .~.i :=-'[10-01 ::NDCJR NO 'v'ENDOFi N;:\~iE -..'1:".1..'-..'.' [.~,..,.....--. )'t.) ,. "'1.:.1'4 it:,'ll"l .i.;:; . ~OUNT NUMBEF,- CHECK CHEC~::: I\iUt"lBEF< D{iTE 47417 Oi/2:3/"7'l:" 700--4121-'901000 AMT- ACCOUNTS PAYABLE CHECK REGISTER i~1DUNDS t,.} T EW I !\P../O I CE I i\fJO I CE ;V"\OUNT DISCOUNT INVOICE NMBR DATE Ai'iUU!"..JT 01/17/96 22~04 22.04 DESC-7851 SUNNYSIDE ROAD \/ENDOi~~ TOTi~L 22:104 )590 HARMON GLASS COMPANY 4'7418 01/23/96 210060598 01/08/96 182u80 ACCOUNT NUMBER- 700-4123-123000 AMT- 182.80 DESC-PULL PATTERN/SAFETY SHEET VENDOR TOTAL 182.80 1~:; 1 i HEFt~ON :JDHN 47419 01 /2:::;./'::~:i~: ACCOUNT NUMBER- 700-4121-901000 AMT- i i /:30/9:5 I-:;l(:;_nn 90.00 DESC-WATER PREPAYMENT REFUND \/ENDOF~ TDr P,L 1./UIlOU J035 I S D #621 47420 01;23/96 6~~ 1,2/05/95 3180nOO ACCOUNT NUM8ER- 100-4205-363000 AMi- 406.25 DESC-COMPUTER TRAINING ACCCiL!!'H NUt'lBEF:-. ACClJUNT i..jUt.tBEe- I;CCDUNT NU~lBER .-. ACCOUNT NUi'1BE::::- ACCOUNT NUMBER.- ;~CCO!ji\lT NU~IBER'- PiCCOUNT NUl'lBEF:- ACCOUNT NU!'iBEJ(- ACCOUNT NUt'lBEFi- ACCOU!'H NUMBEF:- ACCOUNT NUi~lBEn- ;4CCOUNT NUl'lBEF- .- i"H INT t'.1Ui'1BEF:- , .JU!\ff NUt"iBEF\- 1 00-4 J. ::':9'-.:::/:';,::';000 100 -41 :~~O'-:~:6:~:OOO 100 ... 4.1. !:i2 - ::::(....I:~:~OOO 100,-4155,-36:;;:000 i OO.-l{.l S5'-:::{):~::OOO 1 OO'-4l :::7 -:?::63000 1. 00.... 4:;:55 -. :36::':000 1 V)-- 4'530 - 363000 lOO.-4-152._.::::63000 1 OO.-4130.-3i~~3000 i 00 - 44/S2 - :~;/:.:7:~OOO 420'-4124'-:;;:():;:OOO "700 - 4123 - ::::6:::000 7:30.-412:3-3fS:::;OOO )040 INT~L ASSOC OF CHF. 0* ~~t"lT - Atr1T.- f:it'1T- ?:iMT'- {'H1T- A!"'!T- Atn- A!"iT- r41'1T - At1T.- Af'1T- A\'lT-' At1iT- ~lr"1T - 47422 01/2::':/9/:., ACCOlJNT NUMBER- 100-4.200-361000 AMT- 5400 I NGt1~lt'..J ACCOUNT L.f4BDF~A TO~~ I ES, * 4.7 42:~; NUVBER- 700-4125-303000 01,/2:3,/';!f:., Ai"1T- 150.00 DESC-COMPUTER TRAINING 350~OO DESC-COMPUTER TRAINING 175.00 DESC-COMPUTER TRAINING 175.00 DEse-COMPUTER leAINING 300.00 DESC-COMPUTER TRAINING :337.50 DESC-COMPUTER TRAINING 337.50 DESC-COMPUTER TRAINING 159a39 DESC-COMPUTER 'TRAINING 106.25 DESC-COMPUTER TRAINING 364a36 DESC-COMPUTER TRAINING 78a75 Dj~SC-COMPUTER TRAINING ~o=uu DESC-CCMPU'Y'ER TRAINING 80.00 DESC-COMPUTER TRAINING ~UaOU DESC.-COMPUTER TRAINING VENDOR TOTAL 3180uOO Oi /01 /::;=6 100.00 100aOO DESC-MEMBERSHIP \/EI\~DCF;~ TOTAL. 100aOO i21;~;~5-C!4DV 1.2/31/95 ;=;;=: _ no 88.00 DESC-WAT REC 'v'ENDOf: TDTAL. :=~~::~ _ nn )275 K-MART 3031 4'7424 01/23/96 01/05/96 121a91 ACCOUNT NtJMBER- 250-4353-160214 AMT- 87uO~3 DESS-PERCOLATOR ACCOUNT NUMBER- 100-4350-160000 5703 KDEHL.EF\ ;\~-';' !-'Wii - 47425 01 /2:~;/'~~:~: ACCOUNT NUMBER- 700--4121-9()1000 AMT- ~q.~~ DESC-MISC SUPPLIES VENDOR TOTAL 12:tn91 09/05/95 40.00 40~OO DESC-2605 WO(lDA~E DRIVE \)ENDOP TDTrlL L;LO;z()O )245 LEAGUE OF MN CITIES %* 47426 01/23/96 01/10/96 161.93 ACCOLJNT NU~!BER- 100-4200-040000 AMT-- 161~93 DESC-HEAlT!~ F.UR JANUARY 1996 VENDOR TOTAL 161a93 . CHECJ: {::lf~10UNT 22.04 :22.04 1::~21:80 1.:::2.::;:0 90.00 90.00 :31 SO :: 00 31 ~=:O = 00 100,,00 100=00 ::::::: .00 88aOO l:Ll.';!l 121.91 40,,00 4-0.00 161 :: I;i:~; .1 :.s .-..- .l ;':,'.l . ';i.j ~it;i!:. 1:.\ ::'.- [:.1 Ci.... () 1 ::::) [1(:) F~ NO 'v'ENL'DF: ',i.'-1i'.:!:". j'~Hi'i;;:' ):>10eCf:::fNZ 1 E :'{I:ADL I CiHT i,.,.,<. CHECI< i\i !._~ r~~ 1:;(,: F: CH~::~C:t< !i(;TF !~'i~JUf':.iD~3 \/ I [1.1.1 ACCOlJN'fS PA~'ABLE C~1E:CK REGIS'Y'FR L I SCCJUNT I :\jVC ~~ CE '1" hi' ,i,-.. ~ i~,:' .., < " '._' .t'"d_.. D{~"r'E ACCOU~lT NliMBER- 100-4.465-12?000 AM1'- )750 MASYS C~JRPORATION i 'Ii '!i::f'~. ('j'j ; i .; /:.;""; t.. ".: .i. I i.:_' ~_: 4!4~1 01/23/96 0L~7 l.\. {.:.;,. /;-j I ~~\)D J: CE i:;t':1C~Uj\!T i::-:i r1fJ U ~\! T '_."..l ,',: ....1....: 11 '.~: I ~~u~)I. DESC-DAYTIME RljN~;ING LIGHTS :"'i."j .. i..i ;" \;~::.~\j'.UDP TeT t,L 01/01/9,1:., ACCOUNT NU~!8ER'- 100-4209-513000 Ai~'r-. ....-. -i .....,.-" :"',.: .. ........,..-. '-...'.L / 4. ,,:':' l .:' '::' i:,:' ._i l .Z::. i\lENr.DF~ TDT~::-:iL ))90 MCCOl_LISTEj~ & CO= .r....[~..I--n! ihi'T' ';"'M""':'__""':!"! i ... .. .... _"'R i\:U!'o:lT:3t=.i"<'-' 100-..L~4S:?.-:t 700/)(: l+ 7'4:2') 2160 METRO EAST DEVELDPMEN* ACCOUNT NUi13ER- 495-4530-3~1000 i.~ /.q. '3U 2170 i'''lETFD 1I CDUi"'~C I L t!J ~.~: E'r E: t!J ~:- ACCOLiNT NUMBER- 730-4120-323~)00 AMT-. 6::841=00 DESS-SEWER SERVIC1~ FOR JANU~!RY 1:::2;~;:ll:t :l ()() f!C~COUN'r i\~ur'-f:SEF~._. :, ~.., ..1 .-~, .j :+ ; '-+.~, I _. M' h. ,_. ...."1 "':'. ..=': '..1 .~. / .,::. ."::1,1 ::.. c' Htl; ..h ....., 1..-,..... ....M... 1. ~ i (......;.... ":l"", .. .- . -"'"'' . - .......,l.,i-r.._ i-H! , - . -. _. ._. ~) 1/ :.::: :.::; i =::-.' l::.; --,......., .-'..-- . -.. .. . : .' .~.:. .' , , .. .'_ , :lI .:....._.. 72~c20 DESC-'HARDWARE!SOF1'W?~RE MAIN-rENANCE "721.;. I: 20 .! ;'::;(j'~..'.f..l./-, ,- .~ ... .- :t:2 /:27 /9~:; 4.~::::~:; ". 22 DESC; -- D:[ E~;EL \)El".JDDF~ TCT{iL i';; /'}'j /9;=-M! _.M.... ._.w. . _. 5()':.):J c',o DF~;[' ....~.r1Et...iBEF:~:::1..1 I P =;) !:~:: \; r:;J F T fj ~r ~~f L i:::': ":!.~',..R., i =:~ L '_' J. ._:...M.....' .1. ..' :...' OJ. ,/01.-....96 01/03/96 62841,.00 1 Z::;.~.S:2 " ~y) 7'::('! -..LL i .-::.{\.., "::'::":':l"'!r':{'; .- '_"_' ,.:. .,_.... ._...._......_.._ 'w' ~.74~1 01/23/96 ~j320296 \)Ej-,.JDDP 'j"C!Ti;L 3444 MIDWE~ST CO:~A-COLA BOT* l\r'rn! ih.!-r r'~'l_~'\_:\.;'l'-: ! l\li jrilr.:~F;;:- . . ..~. . -. ...... . :t OO"M 3':.~' 1. :;~: - O()i:){)OO /-! ...;: i:: .':::.,:= .OUI\iT NLWI8EF'-- -4 7 .i!-:~;:2 1 00 - :~r:~: 12 ~.. ~:~(H)OOO (~9~:~7 !"lPPDA 4 7 4::;::: ;'1 ='~..'''. ....,.-, -... .. , '.~' '_..' I: ..... .1M' U.:.L 1 ~) ~.!J ::.i C ~.: .lUJ}.;":+t...: .. ,..... ..- .., l : . ", . - ~ .. .'TI.......~ &: ..:.~ .~.. w" .._ '-. , .,. ,~" ._i....:..._-' " .....J~.... ._.. ~ .. ~ . .... ... . .-..... .... '_: ~.." 1.... :I ~.l'-./ A~~- 62841~O() DESC--2EWER SEf~V.rCE FOR FEBRUARY iN, -; l''':=':, i'~~' /~ .,.... .1. I .i-...M1.... ..' :...' i\ ,~..;-,.. !'i! I 1. :~~/C:.5/..~;'S ], f..~ " l:::' 1 DE~:;C -.- F-~t:~~\!T{.:~L 01/23/96 05874598 ~../E::i\ CD!:;~ TO T (iL.. ~i:'1T- ACCOUNT NUM3ER- 100-4200-36j.000 AM'f- C::'! /.:::,:::: /'::;=/" .. ... . --.~. . .- SOOO MOUNDS VIEW, CITY OF .t.~7L!.3.~t 01 /.23./9.'~: ACCOUN'r NUMBER-- 700-4121--901000 AM1'- 1001 NA1'IONAL ARBOR DAY ~~o* ACCOUNT NUMBER-' 100-4382-160~)OO .47.q.35 01/2::::;/:~:.':~':, r....h-iT__ i'i! ~ ! :3535 NORTH ME1'RJ MAYORS AS~ r,CCDUI\1T i'-'.~Ui~1BEF~ -.. L~9:i.... 4::i'30~. :~::l):I. 000 47 [t-:3i::, 3690 NORTH STAR TURF, INC ACCOUNT 1\tU~':1'8ER-' 7:::;C"~46(H)-- 1.21000 ,:1 -,.' ii '::'-7' !~200 NOF~THEF::~N ':;:'1"l\TL-:';'::: ....J , " ; "-,_, FD~i.J~:~F~: i::' . l~ 7 ..:1-:'~;~::; 01/23 ;":;OS f:j!'.iT' ..- 01/23/9/:. ?it-:'!T'- o 1. /2:;:,/9~::l n 1 in:::: /9/.., .. -, "'... . - 174~34 ijl:~L"POP SUPPl_Y f)3...l17/'96 l~uOU DESC-MEMBERSHIP \}E:;',!DGF~ .r'UT'I~:iL 01./1.7./9(:.: 14~. r~:: 1. .. -... r. .-.:; ,..", -'''' .L ; -:- :> '.wl: .! ,~ ,"": ....,;::. . -.. .. .!.I_l..' "..i..'_' .~ :1 .. ()O 1./:1 \';";1 i7~96 DESC-IlENNIS ~iAGEN 7~~51 SLJNNYSIDE ~,.-' I..; l-, .;''' iii ....... i./E~"I~DOF~ TDT{~L 01/17/9',::, 15:>00 DESC-MEMBERSHIP i)ENDDP TDT{.iL 9~:i(100:31 01/0 1 /'~~IS (,;,iJO() t: 00 DESC:""['~1Er"tBEF~~S~'i I F' VE!\I:CiDF? TOTPiL. 1. :l.~;O::::7 1 :t :/07/:7-':::; 202=35 DESC-DACCNIl '.h:::NDClP -;-CT (..)L o 1 1;):~j9i:. :1.5,,0(; i5..00 . .. _ w .._ bi)UU n UU FCiP :[ ?'/,~. .. .'. .... .... --. .~. i::::t..Ji.)i.) litH) 202,:3:5 G(~L ?Cj') .. :::~::; -.. -.-.. - - -! '-'11-'0'-" !::'-1 .L ..:;::- "::. n ....1 i C: ;'''j E: C. f:: ri!'iC!U!\!T CI'.);r '.J l ;::::,::~ I: (} / ~.'-.... --.-~. / L. ..:~. .. L.l..J .~- -.. _. ,,'.'n '.'''1 .. .'m . ." .:~. .... 4:=;:::~ ,,22 L~~:~3 " 2:~~ .-... - -- :~J~.h.~ r. UC ;:iOC :z ()C (l2e.~.:l. ,,00 . R' _.... _.. .... ..-.. .... t..' _-:~ ;::; 17 1 " U !'_" 1 :~~:~~/::8:2 I: :)(. -: -y" .-; I! .i. ,.: ':-j':z .:"I~f .; =....,..= ....1= .I. ::;::.' ".'::.'__ ., '-. ii;' .;. '_= n ....,.... '1 r.~ (.;(. :i 7.. ::;.'{~ i 7 I~'..~. 1 ~5 " OC l::::i ~ oc /:.:OGO " 0(, 6000110(: "-:::"-i'--;' .,,::t: ..:.'a:'::_:I '_"._ ~. ..... -- ..:~:!.)..:.~ A ..:i:: ., ,-,"","-= i.::"'" .L -..):=-'::: " __i l ~QE l :1_.C10'-01 ::l'.IDDF, NO \iENDDF~ _.;UNT . f'";:! !i;YT i ___~"_H"i I ?"iCC:DUhIT ~~CC::Gl.!!\I.r ~'lCCOUN'r f:;CCOUNT (~CCfJUNT N;~f~~jt: . ... '-"-'" l\~UfiIUi:~h - Nur'1BEP'- ;\~U~'4BEP ~- ..... .....-..... !"'~ U r~! t3 L j..:: ..N i\!i..Ji'ij!::\EF: - !\JLJ;";F:;EF~ .- i~.i! ji~i\:,r~~'r.:,._ l.of:.....'1 ! iNI i.~. j :" NU(lElEP i .;"'i;'" J .r:. CHEC,:t::: D(-lTE 700", 412::~;".' :::;2:2UOO 700,- :q.12~:;."'3~~ 1 ()UO 700 "M .r!.12:~; - :~~~~?2000 7()C"~ 4:t 23 - 32:20(\1.) 7 oe, ....::+ .~. 2~"3 ~~ :::::~~:~~ooo ? ()().-. 412~':i'- 3~~2~)OO ..700.- :!i.12:~; -- 322000 {~l'{!T -- i::,,!\-'!T..- .11' , {:WiT.- {:~!;.1T - ~~i'~:T .-. r:~!"'1T'." f::;r~1T - ACCOU~~T NUMBER- 700-4123'-322000 AMT- l~I'?1T.- j::1CCDUi\jT r)UrI'IE~EF~:.... ACCOU!\{T !\JUf-"iE;EFl:- {:jCCOUI\iT p{CCJUh!T ?;CCOUNT j\!i lt~.~p!="p_. 1'::...11 "_'~". NUfil::~EP ,,- !~~CCDUNT NU!."iBEF;.~"~ NLJl"1E.;E~~: - '7:)i.) ..-l~.:!. 2~:; ..- :~~21 {)OO 7C;O-412:::;-':~:22'~)OO j-:.~r~! j -. ACC:OLJNTG PAYAB!_E CHECK REGISTER INt)DICE .-'..".,..-. t: .... .. . .. . .':;1 i -:;; I: ....;..1::. 9';': 'I :2~? !:::'7 '~:'c} .-'': " ..... ... ?~~::.;:;Ol . M'. _. ._. ., ,:, ,"_ 'N" .... ... .' ... :': ......-. 1::.'" :..:,., ._. , r. .' .' 211,91 t"!CU~\!DS \-' I Et1j 11\1\)0 I CC I 1\!\) 0 I CE (ii.,n.. /\!':,,1.-r _M. j"il; ; {1j'T1"r .... ?\CC:OUI':.iT NUti";3EP ..- 70:)"M .i:1-1..:~:::;.... :~:;? .t Goe Ai"lT ..- f:~t'1T'N' !:~CC:OUi)T i\tUi<;:~EP'''' {~CCOUNT NUl"'''!::~E::F~.- ?;CCDUf....!T NU!"leEi:~{..' ACCDUi'H t\HJi.{3EF~.... ACCDUI\!T Nur..j;:~E:~:~~.... {i::CDUt\~T NUj'{i:c{E::r:-.. ?~CCD!..J~\~'T NUt~1~:~EF~-- PiCCOUNT r...~tJI;"l:~:{EP- {.iCCOUHT NU;<3[F:-. .'. !JUNT t.jUi'l:tJE?-- ! ..C1UI\iT j".JUr"1;3EF-. ?'iCCDUNT !\~Uli!~.:;[-:::F:;~~" ACCC!uj\iT f.~CCOU1\!T PiCCDUNT i~~ C: c: D U r..~ T r.!Ui"1 E:EP-" NUi"'1:::JEF _.. t..1i il..,:;::.:i:NC'.~. ,";=_" ;.'_Ii~..! ". NU!:.1'3ES~.- !'H ii....=:,... ni~l";:::' {~I"o:jnLJt\iT DESC-2426 BRONSON DRIVE DESC-2~.08 .~ILLVIEW ROAD DESC-8251 {3ROVELAND ROAD DE5C-7545 GROijElAND ;-,,-~ .-; ~"i ! ;:"-=:"-:~-' DESC-2450 BRONSON [~RIVE DESC-2408 HILLVIEW ROAD DE5C-5100 L_ONG 1._AKE ROAD ..::....._'c.....:- 1 ::; II :~;/:: DESC.- 2:52~:j. E~HC;..~iSDf\J I'!~~' T ;,"!j:- DESC-2524 BR;JNSON DRIVE 1:21., :::;0 4.'743g 01. /2::::/':;:{) :L:::':::::::::" ./4 70()"-4:t 2~5.'M:3~2:t 000 7'00"M .q.12:5 _. ::::~:2 i 000 70Cl-. "~~:1. :2~)"H :~;:? J. ~)O~:; '700H-4 i 25 M_::::~~~~ 1 :')(;0 ':::.j c., C.,i.. ._.... '.' r. '_' '_. ';'< ii.::;:~ II ():? [!ESC-2524 BRONSON DRIVE 01/17"/1;-)6 L~ l.lt~::: Il :2/:. -........... ....... 1-1 I:.. ;,~; ~...; -.. :l4 ;~:: l:, "".r-..-".:- u......-.,. I .tj!.{L~r.l;=:U!\.l I..:h.i. ',Ii:": D E: ~3 c: .... :,~:: 4 i~:) 6 BF~L1NSON ni:, Ti..iF' DE::~1C -. 2.(.,~.:/:) B F~ D l~~ ~:;;J ~\t Y":::" 1 ir'. l.':! \;.\. "of i~.. OESC-)466 BRONSON nRTVF 9b6niO DESC-2466 BRGNSON DRIVE DfSC-'5324 JACKSO!~ DRIVE~ 100.-431:,::,.-::=':::: 1000 ;"1 .~, :"\ ...., :'., i-', ; i .") .-~, .:" ("..' l_ .....t ! .....t .,:''::' "H~ J. ;" ..:.. ._l i." '..1 .'"1''' ,-.="', ,,:....._. l;; .' ._. 1 OG"~4 :;:::=:O .... :::::? ~ ()O() 1 OCi'-4230'-:~:2:t (.lOO 1 O::)..~ 4.;.;/:.:5'- 32:L 000 1 00..- 43(~1~:;.- :3:~:~ 1 ~:~(::C; :[ UO-43L':..'.:;:;:?.i.OOO .. .-. .~. .-:: ......_. .... ............1 ._. .M. .... 1. 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'M. __ 1 ....' 1 M ~ 1 i :: --.- .. .. - 121xOO DESC-CC1MMUNI1'Y THEA-rER .~:tr.:'::::":'l i 'J ..:......\ '~.' .~.: J. J. 4:~~;6 ~ 24. 16U~:::;('~ \..IE\\~~~=Dj';~ TC.T~~L_ ....... .. .... ..~. :.-. ~ , I' :.,.:.. .~.. :.. '.... .1. f...... ..' i .' ,_: DESC-:~AIN.rENANC~ \/ ~:: N:D D r;~ T CJ -i" ::~! L 1..;~~/:~:; 1 /9::~; of .-, -i .......... - .. .... .1. .,:".j. " .......~" .~ 0 I.. .-::i~ ~;' '...1 :...~ '" .L._ .;' CDj\;'Ti';:{::lCT -:1-::3(.24 :-':"-1"-' .-,::::- '-'- - .' ",:. '-...' - - - - -.- 883~25 i)~SC"-SERVI(:ES T~~ROUGH 12!31;~~ :.:.~UF"PC\;~~ T 2;)0 II 00 ~. ..- .. ~ . "'." .....' L:...-'!..; :I ~...:,~; - .... .... ~-:U() n ()\) 1/,:':;':::'()(; .- - - .... ~ .. (11,/.1. ;~:: ./9,::, !:iESC-.F:;XED :C;:'::~~;C'.-F I XE:C DFSC.-f:' I XED !.../Er\~DDP TDT (:;L. (:: 1. /O;3/:~i~5 /...(;~".: - ()(; .. - ~ - . - i'i"'.,-'.;-"T' ;-!~~.:.:::,c 1 ~!G~:~FT ~::~UF'FCJPT :'::;,UF'PDF~T t:~ ~:) ~3 E T i /1';:: '.:' .")i:"..7 . -... -. . . ~ : '_. '_.' 1I .:.....~. 2:::t(i:: ~)g 24{):08 DESC:'-MISC SUF'PLIES 24() ': ~)~:: t::".......-, ,:! ,..,.-: ....: .::~ ..:::.\~. ::' ..::r i.-/ENDCJP T.OTAL 12 .f:::;~. /=7::~5 DE:::;C ~4 ~~!c{:~'r"'l LENE V!::NCCiF ~fD'T'q~_ 01;'::' !:~ ;";)i:., 48~~)O DESC...MILEAGE \:;E:N~)GF' TDTl:11._ O:l:/ i ~:~/'::-;/:. !::" ....,~7 '._' ,; .~_ I ,...../; i_':; i... ..- .-......,. .-.',!..::..... ..1 ! '., _...._....~ '''''_1 Ii: ........_.. 42~50 DESC-PERMIT FEE . ...... ..- ~;. .,/ U :r U{) Lj-jj::Li< f:~i''''!DUNMr 45320C I; 1=..... ....~....: .,. '.J .;;' . '.j '.' 3;:::lt;34:II:)C .-) !::~ 'i !:".:: .-::J ,....;h, '::..'~' .1. ,_, ... ~ 'M"\~' /:.::364:::; :r OC :!.,::::: ;:::7 :::::::.0:::' ..... ... :~}' .. '..:'" " ....- .. .-. J .... .... .!. .::.. .1. " '.~, 'h' i:21,OC .:'+:::6.24 Lj.:~~6 II 24 .'~..-..'''. .-.:- .. .. "'- I::';:),,::: = ':::'_ . ... .... /:"UU:I UC :l4;::;:::~:: 2::: .N:1 l: {'-;, !~'ll:. ..:...,..._.. =: "M'I_ 2.:.1-0,,0:;:, ::::- .'M,'., '_' = L l ~'::i I: '':;:.1 q.~:3 " OC ..:.~::; II ~)~_' 1.7-0 :: ~)C ~GE i 0 :'-..CI0....0l ::I\IDOR ND VEI\!DO!:;: !Wi!'1E I CHECK CHECK NUfT1BEF< [!!~~ T"E .OUNT N,Ur'lBEF:- ~OUNT NUr'1BEI::;:- I f~CCOUNT NUi"iBEe- i 00 _. 4~:;50 - ::::::::0000 700-41 :::;)--:::::~:G()OC {il.1T- A!'.:~T- 7::::0-4 i 20M~:::::~:OOOO ?WIT- I )400 U S !iJE~:::;T {iCCDUNT !\.~U!"-:1BEF.~- 47,t~65 01./2:~~/9/:: 7:50--460 i --310000 AlvrT- .47465 01/23/96 I {~C:;CDUNT NUi1:1BEF~'-' 1 OO'M'4.1 ';;'(:;-31 0000 AlvlT- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUI~BER- 730-4123-310000 AMT- , ACCOUNT NU~IBER- 700-4123-310000 AM'f- 4746:5 01 /2:~;/'-:)6 ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT ACCOUNT AC:COlJi\lT ACCOUNT t'~!Ur~lBEF~ .- NUlvIBEG: -- I NLi!'IBEF\ -. 100 ...41 '':)0-:310000 i OOR-4::~65"-3 :l0000 Ai'iT..- r~r'1T- AI'1T-. I;I.'IT-- 1 OO'-4:::,~,5-:~; 1 0000 r~~fU!\-'iBEF\ - 100 - 419(; - 3 i 0000 )405 US WEsrlCELLULAR 47467 01/23/96 ACCOUNT ~UMBER- 700-4123-310000 AMT- (;CCDUNT t....iLH~.:BEF.- 700 - 412:3 - :31 0000 i~I.1IT - I I ~ooo UNIFORM UNLIMITED ..q.7 i.l/::.I::; Oi /2:3/96 eDUi\iT ~jUi""iBEe-. i OC~".!~205"-240000 Ar'1T- 5800 UNITED ~ATER & SEWER 4"7 4~:.':;' 01 123/';" '::' ACCOUNT ~UMBER- 730-2305-000000 AMT- :.000 UN I TOG !:;:ENT{iL I NUi~1BE;:~~ -. SEF,\) I CE-} 47470 01/23/9'::' (~C:CDUNT 100.- 4.e+6~;'-:2 40000 r-i!'w1T - ACCOUNT NUMBER- 100-4470-240000 AMT- ACCOUNT ~UMBER- 100-4365-240~)~)O ANT-- ACCOUNT NUMBER- 700-4123-240000 AMT- ACCOUNT NUMBER- 730-4123-240000 AMT- ACCOUNT NUMBER- 420-4122-240000 ANT- I ACCOUNT I~UMBER- 100--4465-240000 AMT- ACCOUNT NUMBER- 100-4470-240000 AMT- ACCOUNT NUMBER- 100-4365-240000 AMT- ACCOUNT ~UMBER- 700-4123-240000 AMT- ACCOUNT NUM8ER- 730-4123-240000 AMT- ACCOUNT NUMBER- 420-4122-240000 ANT- ! ACCOUNTS PAYABLE CHECK REGISTER !~lDUt';.IDS \/ I Eil) IN\..JOICE DISCOUNT CHECK INVOICE AMOUNT A'~lDUNT (~~lOiXiT INVOICE NMER DATE 42.50 DESC-PERMIT FEE 42.50 DESC-PERMIT FEE 42.50 DESC-PERMIT FEE 'v'ENDDF<: TOTAL 1701100 170,,00 01. /04/=;';6 21.11 .") i 1 oj ":...i, I: J..i. 21.11 DESC-612-780-1908 01/01/'?1::.. DESC-612-E23-4126 ,-.,... -'1 1-:' ..::,i.::S l l: 1:1 i .--:: {~"7 .:1"7 .i:...1'M1l ;; :_'/ 31..55 71~46 DESC-612-484-9155 6~=~4 DCSC-612--E07-1580 98.92 DESC-612-E07-1580 01/10/96 1539.12 1 ~:;:31~~1 II l2 55=97 DESC'-612M-784-4349 2:t ='~14 DESC-612-784-1305 2::;;; 74 DESC-612-784-1076 ::rlt:1 ()b DESC-612-784-9871 1.:381.:(:'19 DESC-612'-784-3055 '-/ENDOF\ TOTAL 1828:1 10 1::::2;3.10 12/20/95 51u18 38~08 DESC-SERVICE FOR DEe 612-799-2586 51:: i::: 13.10 DESC-SERVICE FOR DEC 612-799-2587 VENDOR TOTAL 51.18 511: 1:3 01,/09/96 :=.'i10.00 ::i 1 0 :I 00 510.00 DESC-UNIFORM ALLOW FOR J. JOHNSON VENDOR TOTAL 510.00 ~"510=::)O () 7 /30/''715 4:::;0:: 00 48() n 00 480~OO DESC-REFUND ON S.TREET OPEi~ING nEPOS \/ENDDF~ TOTAL 48::) . 00 i:~:=~O Il 00 Oi/03/;)!::.: .")("';1:' .'")7 .::.. ,.. "_":..a:..! "')i:::;:~) '-;'.7 ,I~. .,. 1_' U .a:.. i :S::~I,: <::1":+ DESC - HE t-:.!T r::;L 32=64 DESC-RENTAL :.::~: .bit DESC-PEHTI::-iL. .-...1 .' .-. '.::;.l 1I I~::=..:i DESC _M PEI\1T !~iL. .-:.-1 ! .'-, '_''':'' = 'w.I._l DESC:-'PEr.~.!TAL DESC-f-;~ENTf~L. '.I'-N. /_'H: .L_'_: =, '_1,_1 151:0S DE~;C-F:Ei'HAL DESC -- F.:ENT Al_ 22.08 2:2 := O~:: DEf3C: N.I:<E;\~T ?~L 21.08 DESC-RENTAL ~~.U! DESC-RENTAL 1:::..\)/ DL~:E;C--f~ENTI~L. VENDOR TOTAL :29~:; II 27 .--:'C"I:= '-""7 L... '_I =.::../ I ~noo VIKING ELECTRIC 47472 01/23/96 2220572 12/19/95 62.21 I ACCOUNT NUMBER- 100-4365-511000 AM1'- 62.21 DESC-RINK LIGHT BULBS . 1':.2,,21 ~QE 11 :'-c 1 0--0 1 ::NDDF NO VENDOR NAME CHE:CK CHECK NUrr:~Et~ D?"~TE . )700 WASTE MANAGEMENT - BL~:' 47473 ACCOUNT N~Jt1BER- 1 00 "~4-460-3::i::::;OOO ACCOU~iT N~MBER- 10()-4365'-354i)OO ACCOUNT NUMBER- 100-4.190-353000 I lOOO WATERPRO SUPPLIES CDR* 47474 1'_-',""-:1-\.",_-",,.:,'1,,]"'1 ,".J',I'I._II,'.'.f.,..-,'-_',.;,:-_..:,::..'.- I'" ~ .1... ,". Y.. ..\", _\..I No ~ 1\ "!(.i(...-ir.L.~.~;-R~~!).~;(.'(..O I t i~) 19 ltJESTEF;N ,BAhil< (.:,CCDUNT r\iUI:',BEF-.~-' ! 4747::i 290.-t+ 121--39/:;000 01/23/';"6 A!"iT- /....!.T!."1" _ !-;; I ! AI"1T- ACCOUNTS PAYABLE CHECK REGISTER rvl0Ul\!DL~ \l I Et.1j INVOICE IN\lOICE DISCOUNT INVOICE NMBf~ DATE Ai"'iiJUf'..iT Ai'lDUI\iT ')ENIiDH TOT(.:~!L " .-, .~'r-l '';.'L.,L.i 899-700519 01/01/96 -,-r:" i::" i l I ':.= a. ,_ir.:. 18::; J' ::~6 DEse -~ GAFI.;?:iGE ,Y:\I\lU(:jF{Y COil:::' ! loJ!'\. 3'77=36 DESC-GARBAGE FOR JANUARY 218~34 DESC-GARBAGE F.OR JANUARY VENDOR TOTAL 776::56 12/29/95 239296=06 Oi /2:3/9(:: 7:"5:,:::::::;14. DESC-WATER METER PROGRAM Ar""'T -- 231:.~12:;;1;~';I OS 01/23/:)/::., .:~"\h.1T _ ,P11! 1 1950 WESTBUR~E SUPPLY INC 4/~/6 01/23196 ACCOU~IT NUMBER- 750'-4bOO-12100t) AMT- ! 3972 WILLIAM~ HARDWARE '.)ENDDF: TOT?'iL 23929(:',06 01/:t8/9tS 50,,00 50900 DESC-SAVINGS F:ECYCL.ING GHANT BOND VENDOR TCJTAL 50.00 1686482 11/07/95 2::;:.94 28.94 DESC-RECIP BLADE \/Ej~~DOP TOTAL 2::;:.':.i4 12/15/95 ::::;1.24 4/4// 01/2:3/96 656049-.01 51.24 DESC-HEX NUTS & SUPPLIES VENDOR TOTAL 51,24 ACCOUNT NUMBER- 100-4365-160000 AMT- I I 2500 ZEOS INTERNATIONAL I ACCOUNT MJMBER- 100-4350-703000 I 4747::; . 3000 ZEP MANl~FACTURING COM* 47479 ?"\CCOUNT !"1Ui'iBEF:- 100-L\..l~6:;-.160000 I +600 Z IEGLD\I INC 01/23/96 497406 01/08/96 2770a95 AMT- 2770.95 DESC-COMPUTER FOR PARK ADMIN ASST VENDOR TOTAL 2770.95 01/23/96 57570814 12/22/95 AMT- 18.85 DESC-ZEP DYNAMITE VE-:!'~DOi:~ TOTAL 1::; II :::::; 1::: II :::5 Oi /O;:i/';::.,S 47480 01/23/96 2314268 22.53 DESC-LIGHT BULBS VENDOH TOTAL LL.~~ ACCOUI~T NL'MBER- 100,-4465.-123000 AMT- . LL. II ._1,':1 [8AND TOHiL. 4';:;';:::: i i 3.8::;: CHECK Ai"'iOUi'H 62r.:21 7'7/:'111 56 77"::'.56 .~, ':'0'-:":.0;: ,', 1_ .;:.. ,_, ,." .I:,. ,." '_1 :I ~.,..I_I _. _ _. M' _, w. L:3:/~-::"~.i6 11 OJ::I 501:00 501100 ~2:::::" 9,[f 2::: n (;J4. 5t:l24 51,;24 27'70,,95 2770 a 9~5 1:::11 ;::5 -: I-I .-It::" il:1 1I '=1._' ,'P, '-I r.::..-. L~: u "_1.':1 22:z::;::: 4981. 1.:3. i::::::;: ~iGE ::NDOR i'..ID VENDOr:;: I NI4ME I 19 i 9AsTEF:N ,BANK .OUNT NUt'1BEF> ACCOUNT NUt1BEP- !~lCCOUNT j'lUt<1BEFi- {;CCOUNT NU~IBEF:- ACCOUNT !\IUI'1BER- ACCOUNT r,jUt<1BEP-- ACCOUt'..!T f'.!U"IBEi~~- {~CCOUNT NUI1BER-. ACCOUNT NUMBER- ACCOUNT hUt1BEF:-. I f~lCCOUNT NUr~'iBEI:;.~- ACCOUNT NUi'iBEf~- CHECt::: NUt"'iBEP 4- 9;;/7/;, i 00.-41 00.-0 i 0000 100 R.. ..q.l :~:O .-. 010000 i 00,-413:':;',-020000 1 00,-,41. ~50-0 t 0000 100...4 i :::i2"-O 1 0000 100-41.55--01.0000 iOO.-4155-011000 iCO..-.q.l57 -.(; 1 0000 1 00-41 ::::~]-O i 0000 100.-.41 ':','(::-,0 1 0000 i 00,-4190,-020000 1 OO.-ti.200-01. 0000 ACCOUNT NUMBER- 100-4200'-020000 ACCOUNT NUMBER- 100-4202-010000 ACCOUNT NUMBER- 100-4205'-010000 I ACCOUNT NUMBER- 100-4205-011000 ~iCCOUNT i\!UfV~BEH- PICCOUNT NUi'1BER._. ACCOUNT I~Ut1BER-- ACCOUNT t.~Ut'1BEF-:-. ACCOUNT NUf"'iBEF:- ACCDUNT NUMBEP- ACCiJUNT l'jU!<jBEP- _ill'. -r.:~~ ACCOUNT r,~;r'1~'jt:.K- ~ICCOL)!-H !;~Ui"iBEFi.- .' - -OUt--n NUt1BEn-- .OUNT NUi'IBEF:- ACCOUNT j\)UI"'iBEFi- I ACCfJUr.,JT NUr'"1:eEF:~- {.)CCOUNT \,HJi'1BEF:- ~,CCOUNT NUr'"lDEF:;':-'. ACCOUNT ~.,jU~1BER- (iCCOUNT f:)CCOUNT NU\T1BE!=(.... I i'-.iUt~jBEF-~ -. f:iCCOUNT NUj"'lBEF~- r~CCOUNT !'.HJ!.'iBEFi- ACCOUNT l\iUhBEP-- ACCOUNT !\!Ut'lBEF-. ACCDi..JNT NUt"'iBF.-:F~.._. ACCOUNT ~~UI'iBEF:- ACCOUNT NUI'"IBEp.,. :.\CCOUNT !'HJi1BEF- ACCOUNT ,NUhBEFi-- ACCOUNT NUt"'iBEF-- ACCOUNT NUi';!BE!:;;- ?\C;CiJUNT i'-~Ut'1BH:-- ACCOUNT NUrIBEi:;;-- ACCOUNT rjUt'lBEF~- ACCOUi\lT NUrlB::'::P- . 100'-4207-010000 iOO....::+230-_.() i 0000 i 00.-4:240,,-020000 1 O() -:if :3~i5 .... 0 1 0000 100'-4J62-011000 100.-43b2-'07'OOOO 1 OO'-4-3,S::;'-.;) i 0000 100-'4::;::65-011000 100-43/::.15-07'0000 1 OO.-.q.::':67-() 1 lOOO 1 OO'-4::::1~17-07~)OOO 100..~i+4{,O'-011.000 iOO-4462-010000 lOO-t{.462-'Ol iOOO i OO'-44:~:.,::;'_'O 1 0000 . ... . - - .. -. - ~ ~ - 1 UO-ti-ii- ./U-"O 1 UOUU 1 00-44 7~~'-O 1 0000 100-.4475-'01. ()OOO 1 OO'-4~:;OO.-9~::OOOO 100-~J~.~5::.:0 .'()10000 250....4351 -- ()20002 250-i~':=:~)J.-020011 2~;O'- ..:1.351'-!:)200 17 250 _M 4:~:::; 1 - 0:200 1 ~:; 2::;O'-4:;;~i2 ..M0201.:30 25() .... i+::::~)4 _. 0202;:;::': 2~:;O'- 4-3~;4 ... 02025:3 250 M_ 4.3~54 -. 020260 270.- 4:22/:"-020000 --- -_.~,._. ---...... :l~/U-..q.~:~~~ / ...u:,:;~U(}UU 420'-4i22'-070COO tt20-ll 1. 24-,070000 700.-. :.~. i 20-0 i 00("0 CHECK D~iTE (:; J. /()t.i. /'"91;: A~rr - ?~lr"1T - f~ir1T.'- AI;IT - At1T.- At'1T- AI'''lT- ('!l<n.- At'"1T'- AMT- A~1T -- f~t'1T- ACCOUNTS PAYABLE PRE-PAID C~'1ECK REGISTER ~'fDUNDS ~) I EL.!J I Ni)[) I CE I Ni.;'D I CE N~mF: Df~TE i ';']25 a 00 :;~039 II 67 ';:/i) II i){) ::::'7:~: = 76 (:174 \I 01 1. 33':" . !:;t, 130.5:;:: _ .~ M _. . I' '10 .1," ",::'.~:'1. II .:::'=-":1 67 i 2 Il ''iir::, 1 Lj.::::~: . 7:2 :::7:::1105 :::i079 II 19 I f\i\)[i I CE i;~10UNT 01/04/96 73144.11 DESC-GROSS FOR 01/04/96 DESC-GROSS FOR 01/04/96 DESC-GROSS FOR 01/04/96 [lESe-GROSS F'OR 01/04/96 DESC'-GROSS FOR 01/04/96 DESC--GF:ClSS FOF: DESe-GROSS FOR 01/04/96 DESC-GROS5 FOR 01/04/96 01/04./';'6 DE:3C-GROf:3S FOP DEse--CFOSS FOR DESC-GF,OSS FOF~ DESC-Cf.:OSS FiJF~ n i Ini~ It;!;'..; .. -," .. . I . - 01./04/96 n 1 /04. /9/'1 M _. M .. . _ 01/04./';~'i:.: AMT'- 884a93 DESC-GROSS FOR 01/04/96 AMT- 646~65 DESC-GROSS FOR 01/04/96 AMT- 18720.81 DESC-GROSS FOR 01/04/96 AMT- 330~02 DESC-GROSS FOR 01/04/96 Ai'iT -- P;l'1T.-- Am- ril'n - ;:If'iT.- A!VIT- ?:W1T-. ?-it1T- AMT.- f:lilr-.- Ai'lT-- t::it1T-- MlT.-. ;411T- A !'iT .- i~lMT- Ai'1T.- {-illT ..- Al"iT-- ~:)t"lT - ArlT- . f21tT1T- AI'"1T.- f4t;!T - f;i'iT... Ai'iT-- f~i"rT--. t:\ t"lT -. AI<IT-- (if'iT-- AtlT - ?~t'1T - j::)tT1T .- :~:~i;S4 II 11 51.':',':;02 445 . U) 2:;:77 II 1:3 .-,-, c.!:;'" .:.' I II ....i..J ! __I . ,:,1 --;.-:t:.~,... .'-:.-, l..:"_!U II ";:.;1 40,;;::2 2i2a26 .-::1 ::~(\ -I r::" -! ~ .i. ._1 = J. {;I 9.9:3 1 :::24.00 59,,5:::: ..:... .0' :; I ... 1 72!~,. 56 - .- .-. -- 1..;1._"_. . .:1...' ..' '_1.._1" ",::",_, 49~"2. (:.4 3S1110 1541.07 13;:::u47 14:::: n ~50 25,,00 35.00 .'::':'j ,:::,.':, ._1-1":; 1_.'._, ;:;,,00 :::.UO 1.3=50 1t;,7 II 15 i67:11:5 :;::2:1 GO :32.00 2/;,93 1I 67 DESC-GF~OSS FO~: DE:~)C....GFOSS FDF\ DESC--GF~OSS FOR DE:!3C-.GF~OSS FOr-:: DE~;C'-GF~OSS DESC-GHOSS DE~;C"MGf~~DS~:; DESC: - G~~O~3~3 DE:3C-GF\DSS LiESe.... G::;:OSS DE~3C - GPDS:3 DESC-GRf.:JSS DESC-GPOSG 01/04/9/:.. 01/04/';/6 01/04/I;:i/;, 01/04/96 FOR FOr-:: FOFi FOF~ FOE FOH FO;:~ 01./04,/.9() 01/04/96 01/G4/96 01/04./1;'b (11 /04 /r:~;:(:, 01 /Oi{.,/9{~; 01 /04/9,~; 01/04/9/:'1 rM {'1 1""'1 r.~_ln FOF( 01/04/96 DE:SC-GROSS FOR 01/04/96 DESC'- CPD~3S DESC-GROSS FOR 01/04/96 DESC-GROSS FOR 01/04/96 FOP \):t /04/:;';6 DESe: _M GF~:OSS DESC-GPDSE LESC.--GRClSS FOR DESC-GHDS:3 FDF< DESC....GHOSS FDF\ DESC-GROS::::; FOF: DESC'-DF~DSS FDF';: DE~:;C.--GFWE<-:; FOR iTSC-GPOSS FOR DE~;C-.GPD~.3S FOP DESC~.'Cr;~D~:)~; FOR m::SC-GfW'3S FOR DE:E~C':'-.f3P[!SS FDP DE~3C-Gj~~DS:~3 FOP DE~3C--GP0:3S FDR DESC'-CF\DSS FOR FCi~~ 01 /Olt /96 F[J!:;~ 01 /04 /9{~, 01/04./9() 01 /04 ./'~'6 01/04/96 01/G4./';IIS OJ. /O.il./91:.1 ... . - - . - . U}. I Ci,q. /'::!l:, 01/()4/9l:'1 01 /0-<'+ l'?(:~ 01/01+/':"6 01/04/';16 01/()4./':.i6 01/04./9/;1 Ol/'04/'~;b 01/04/9/:.1 D I ~)CDUNT Ct.!EC~< Ar<10UNT Mioum 7:314l+.'I11. ~i.3E .") ... :r.-r:1 n.-n';' _ _ N ~_ ::t'JDCJR NO t..lENDC]F.~ t~.jA~1E ."JUNT ~, .~OUi-'.F i~C:C;OUNT ACCOUNT {~CC~(JUNT ACCOU!'ff' N\.i!"1BER'- i\i,L.WiBER - NUI~iBE~~-" NUr'lBEF: -. NUMBEH -~ ~jUt~lBEE - i ~;CCOUNT NUr-1BEP- ACCOUNT NUi'1BEF;- PICCOUNT NUi"1BER- ACCOU!\!T NU!"'iBE~i~.:- I ACCOUNT NUt1BER- ACCDUt".~T !7utT1BEF;~~- r:~ ceo u t".~T t....1 Ut\1 B EF~ .-. ACCOUNT }\.jU'1BEF~'- {iCCOUNT l\IUi"{!BEF~'''' ACCDUt\IT NUt.r1BEi:;~- ACCOUNT NUt'1BEF;~- t:'iCCDUNT r-~U}'1BEF~- ACCOUNT ~Ui'1BES- ACCOUNT NUI'1BER--- ACCOUt.-n !1iUI'1BEF:- ~i[:CCUNT NU~lBEF\-" ACCOUNT r~jUf'1BEP- {.:)[:COUNT .- "CHJNT ~OU!'H i~CCOUNT ACCOUNT ;G~~~~~~:~ i}~Ut"lBEF~ - r~Uj'rlBEH-' i~~U!%EP - ACCOUNT r,lUr1BEF: ... ACC[lU!'~T NU~lBEF~- PiCCOU1\jT ACCOUi\~T ACCOUNT {.:)CCOUNT ACCOUNT ACCOUNT ACCOUNT P,CCOUNT f'":JCCOUNT ACCOUi'<iT ACCOUNT i.:~~;~~~~; ~: i>lUt1BEF-: - NUi'1BER - NUr1BER... NUMBEP- t'lUr'1BEP - t'lUi'1BER ,_. 1".JUf"lBEH - ACCDUt".~T NU~lBER-' NUt"iBEr.;~- I 1\~UtrlBEH- ACCOUNT ;'~!Ji'1BE:P-. F1CCOUNTNUt"1BER - (iCCDUNT NUt'lBEF;~--- I ACCOUNT j\!Ut1BEii- ACCOUNT NUt1BEFI- I FiCCDUNT NU!"lBEFI- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECK CHECK r~jLHl,lBEli DA TE 7()O-Lj-123'~'O 1 OO(JO 700,-4 i 2:::::-01 iOOO 7()O"'.q.1.25-011.000 700'-4125-070000 'j::::O'-'4120~RO 10000 7:~;O~~4.1 :2:~:-(J 1 OO(::=:) f-=-'itofiT- AI'F." f':it"1T-' Ai"!T - (.:\j"1"r.., Ar'1T- 1,+'...;97',:., 01/04/':;'/:= t"'IDUNDS I) I Et1J INVOICE NMBR DATE I. N!')O I CE __ ~ _ 'R M :3/U/ II:~::O 4:::'199 21.00 4::::~Ol 2i:.,'-;)3. L~:~ 74{~, II 40 730-4123-070000 AMT- 481101 730-4126-010000 AMT- 1741.60 100 'OR 41 00 -. OJO(.IOO 49977 () 1 /O.~~ /';;'/:.. ~~t1T - 100,- 41 CO-03 1 000 100-.41 :3()'M'C::::OOOO 100- 4130--03 1 000 100-.:1-1 :;::r:)_.C?OOOO 100'-413':;"-0:::: i 000 100.... 4150 .~. O:~;()Ct::)O 100.-4 1::;C'-031 000 1 OO....i~.152._.0:30000 i ()O.- 4 J. ~.52--0:3 i 000 1 OC~'-41 ~5~i-030000 100-41.55'-03i 000 100,-41 '.:;] -.0::::0000 1. OO--lt.157 '-031 ()OO i O()-41 g:;J'-OJOOOO 100 '-4 i :::'~~.:'-U3 i 000 1 ()O-4190-0:~:(]OOO i OC;.-41 '7'0,-0:::: 1 000 . 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Hi y ;:;~OL.L PAY'F~OLL PI:; Y ~7\OLL PAY?OLL Fi-\"(F\OLL F'A '( F;OLL PA .Y F:;~OLL PA YF<OL.L PAYHDLL F'r::l Y POL.L PAYROLL Pf4 Y r':;:OLL Pi~YPOLL Pr::l Y ROLL. pp, Y POL.L PAYROLL Pf~!YF:OLL PAYPOLL PAYF~OL.L F'AYF:l]L.L. \r::l::' ~11~1.... )-C10-'02 ~NDOF: NO VEND OF; I N{:::rlE .JUNT NPi'lBEP- f _ ~OUNT NUtT1BEF~-- ACCDUNT NUl'iBER- ACCOUNT N,UI"l;.::EF:-' {.:iCCOUNT NUMBER- P,CCOUNT NUt~r8EF- ACCOUNT r\~Ui"L8EF~'- ACCOUNT dUf'18EF'-' ACCOUNT r...IUt'IBEF:- I ACCOUi\jT NUh:8[::F;:.- ACCOUNT PICCOUNT ACCOUNT ACCOUNT ACCOur-n ACCOUNT NUt1EEi~:- NU!'''i:8ER- , NUi'1BER- NUi'lBEF .- nUMBEf~-. I ~1.~lUr1BEF~ - P,CCOUNT NUl'lBEF:'- ACCOUNT r':jUI'1BEP-" ACCOUNT NUi"IBER-- {.~CCOUNT j~~UtT1BEp.- ACCDUNT {.4CCOUNT l=iCCOUNT r::iCCOUNT PiCCCJUNT .'-' -f1lltdT !__.I't JU i\ff PD::;CUNT P,CCOUNT Nur"'iBEF:- ~[~:~~:~~~~~ :~ NU~1BEF- NUtiiBE;~~ -- r~JUt~lBEP - ~~Ul'lBER - h!Ui'IBEFo:'-' MJf'lBEF' - i=iCCOUNT NUi'lBEF~- I 1~!C:ClJUNT NLWiBER.- ACCOUNT NUi'lBER- FlCCOUNT NUt"lBEF~~~~ I I 7900 PUB EMPLOYEES ACCOUNT t~UI'1BER- '000 HEALTHPARTNERS ACCOUNT NUi":BEF~-- , f":lCCOUNT i\iUi'lBER- ACCOUNT NUt'lBEF;-- ~\CCOUNT Nur"1BEF~~-" PICCOUNT NU~'1BEP- ACCOUNT Niji'1BEF~- I t~CCDUNT !\JUr'lBEP"- ACCOUNT r\!Ur'rlB[~~- t~iCCDUf\IT NU1'"'!BE!:~- I . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECK CHELl:: NUt1E:Ei~: Dr~TE 100--4472-0::::0000 1 OO.-li.-4 7:2-031000 100--4475-030000 100'-::+4-'75,-031 ()OO 1. 00- 4.500-9BO(JOO i 00.- 4!:;30 -030000 j, 00". 4.5:::~O -. 0:;:: 1 =:)00 :250.'-43::i 1.~.0:30()OO 250 -.. 4351 .-. 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P:!'1T- t:\~'!T ... i~m- .",M"T _ ,!l i! f:jt'1T'- At,.rT - f4!"!T- Ai'1T - f4~.ITN. ~fr.iT .- OJ. /04/')i~' (4;.n - 49=';)71;' OJ. /04/9('-.. 100-'4130-042000 AMT- 100-4190-042000 AMT- 100-4132-042000 AMT- 100.-4100-042000 AMT.- 100-4530-042000 AMT'.' 100-4180-042000 AMT- 100-'4185-042000 AM'f- 100-4187-(l420C)O AMT- 100-4189-042000 OM'T-- t1DUNDS \l I ELlJ I t.~I.../{J I CE NriBP IN''/OICE D~\ TE Ii'NOICE Ai'1DUNT DISCOUNT Al'iGUNT CHECK Ai'liJUNT 6J. .0:::: 1.4. ;~::::: ::::Oll:54 7,.14 :::,46 95:107 oI:'_.i.. II .\:.,._1 ."7:; "")1 '::".L II"':'...!. 4;: '~":i .'M, i'" .r::.1I. J.C.: 1 II -=I.~:= .43 1 0 . ::':::7 2,,4:2 10 I: :~::~= 2.4.3 1 s; 1;/::; 1 ~:'-fl:l J. n '."=N,l . -." .- 3. ~:::l:.: s; b'::i .",):';;; l~ .-:' .s;., ..- 11'_''::.. ,-,,-,,-, I.~II-I . -' .-- .i...~.I.:.:.. s; 1_':_' !54'1I47 4112::: 1.00 1.26.70 .-:.0 I.. ':' .i.. ..' lI'l_.._= 4':::.:::8 11. .4.<;. 107. i 2 25 lI' 05 77 s; ~~O ." .-li:;' .,. II 7._i ~~ Il 1;,1.1 3:19t, 21197 11. ::;:::::: \!:r '/i.) .:. II ..' I_I 13.. Sf;, t: t'tC FOR 01/04/96 PAYROLL DLSC'- F I LA DESC'-FICA ~< 1'1C DESC-FICA :!.~ ['iC ._ t'lC t Me .. l'iC FOF Oi.104/96 PA Y F~OLL 01./04/=;'6 PA YFmLL FOF~ FOF: FCF~ DEE;C-FICt~ -. . - ~ ..~ .. U 1 /U.:+ /"/l:.. P{~ Yb~DLL Ol/O..q./96 PAY'HDlL DC::SCM~F leA DESC~HFICA FOR 01/04/96 PAYROLL & Me FOR 01/04/96 PAYROLL .. M~ FOR 01/04/96 PAYROLL H. Me FOR 01/04/96 PAYROLL DESC.M.F I Cf:' 1151 LiEse-FICA DE:SC--F I C{.~ DE~:;C - FICA I~~ ~lC DESC--FICA ~< <) 1/04/''7'6 01/04/91:., 01/0f~/96 P;IYF{OLL FP:YF,OLL 01. /04/\i6 FIWRDLL F'f:) Y ROLL FDF~~ tiC FOF; ~< l'iC FTiF:: ~< t'lC FC)~=< DE::3C"~ F I cp..: [!ESC-F I CA DESC-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA ~ MC FOR 01./04/96 PAYROLL 01/04/96 8151144 ':' i;::: ii ....1 I_I,!.'_' 11''''-: DESC-FICA & Me FOR 1)1/04/96 PAYROL,L DESC-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA & MC FOR 01/04/96 PAYROLL =46 DESC-FICA & Mj~ FOR 01/04/96 PAYROLL DESC-FICA ._ MC FOP 01/04/96 PAYROLL DESC-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA t hC FOR 01/04/96 PAYROLL DESC-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA ~ Me FOR 01/04/96 PAYROLL DESC-FICA _. Me FOR 01/04/96 PAYROLL DESC-FICA & MC FOR 01/04/96 PAYROLL " 4/;: DESC-FICA ~ Me FnR 01/04/96 PAYROLL DEse-FICA & MC FOR 01/04/96 PAYROLL DESC-FICA & Me FOR 01/04/96 PAYROLL LESC-FICA & MC FOR 01/04/96 PAYROLL DESC'-FICA & Me FOR 01/04/96 PAYROLL DESC-FICA t MC FOR 01/04/96 PAYROLL DESC-FICA & Me FOR 01/04/96 PAYROLL i)ENDOP TCTAL }'::::;;54 II ~i:3 7;:;::::54 II ~i::.; 01/04/96 77.50 DESC-DEFINED CONTRIBUTIONS FOR JAN VENDOR TOTAL 77.50 7"7.50 77 ..~;O II I?.J'~/ 01/04/96 473.58 DEse-DENTAL INS FOR JANAURY 96 DESC-DENTAL INS FOR JANAURY ~~ DESC-DENTAL INS FOR JANAURY ~6 DESC-DENTAL INS FOR JANAURY ~h DESC-DENTAL INS FOR JANAURY O~ DESC-DENTAL INS FOR JANAURY ._ DESC-DENTAL INS FOR JANAURY __ DESC-~DENTAL INS FOR JANAURY ~;~ DESC-DENTAL I~!S FOR JANAURY 96 47::::.5::: " Nit:.=L:. ,. . ~: {-..j :-.. ..~. l ~ -L....f. =.j- '.j':::' ::NDDP hiD {.')Ef\fDOF~ .'jUNT , ..-ji ji"JT . ..w_... P,CCDUNT ~;CCDU1\~T ~1CCOUNT P!CCDUi\~T i~C:C[jUI\;T r..jt:!""'iE r.HJi':1BEP - NUj""iBEF"{ ... 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(:=O-44.6()-041 000 1 (:'0.-4462--04 1 000 1 (:().... :q.46~5-G4l ;:)00 ~119 MUSIC THEATRE INTERNA* 499::; 1 ACCOUNT NUMBER- 250-4353-160213 )300 U S POSTMASTER A~1T.- At"1T- A!'''lT-' :'-"iMT- At'H.- {~~1T - A~n-- r-ri"!T-' A~1T - Plt1T-- ...,........ Hi'"! I .~. {-\ !'H - l~lr4T -. ..-~ r~;Nr i-'ir! l - Ar"lT- f.ji"ll - Aj':'!T'-' i~~!'''1T .- Al"'lT.- f:\i'H - Ar"lT- ~:i~1T _M PJfT - rWiT- ?)fy'!T'-' f:\f'lT- At'"'!T'- I~MT - l\ ~'i '1~ _ nil! (oit"lT'- 01/04/:;;:6 P!i'iT.-. t"10UNDS ~..) I EW INVOICE CHECf:: {~f'1DUNT ACCOUNT NUMBEP- 100-4135-330000 AMT- ACCOUNT NUMBER- 100-4356-330000 AMT- )636 TARGET CENTEP Ir'NOICE INVOICE NMBR UAI~ r;lt'1CiUNT D I f3COUr~T {;ll'1DUNT 180~91 DESC-COMMERCIAL LIFE FOR JA~!UARY ~I~ 4.60 DEse-COMMERCIAL LIFE FOR JANUARY 9A 1.2<;' i .. c: " . .I. ..... i l-..... ., !.. I .:" 'i.-:' .:24 /)5 = ~i:::: 1. =::::8 .; .'-, .-,., 1.L = .':"1 ... i::- r.::"'-', l_"'h" l: ,_'..:". ,::".L J::: ;'L 22.77 .' .-.1 1':;=Ui::: /::.::oUr':.l i~5114.2 14.1:.4 7.30 1. :3:::: :~:oo :I 00 49982 01/0:3/96 134485 49')::::::=': 01 /03,1':;';':., ACCOUNT NUMBER- 250-4351-160028 AMT- )035 I S D #621 41;"'~;':::4 0 1 /O:::;/:::}{~I ACCOUNT NUMBER- 495-4530-363000 AMT- . ..57 DESC-COMMERCIAL LIFE FOR JANUARY 9A DESC-COMMERCIAL LIFE FOR JANUARY 9A DESC-COMMERCIAL LIFE FOP JANUARY ._ DESC-COMMERCIAL LIFE FOP JANUARY 96 DESC-COMMERCIAL LIFE FOR JANUARY 92 DESC-COMMERCIAL LIFE FOR JANUARY Yb DESC-COMME~CIAL LIFE FOR JANUARY ._ DESC-COMMERCIAL LIFE FOR JANUARY ._ DESC-COMMEPCIAL LIFE FOR JANUARY ._ DESC-COMMEHCIAL LIFE FOR JANUAPY Yb DESC-COMMEPCIAL LI~E FOR JANUARY ._ DESC-COMMERCIAL. L.IFE FOR JANUARY 7t~ .76 :l ();;: 11/_ 11,,,'1_1 =40 M :=:9 III :_1-_' .:::,:. I: .~.I'_.I :z 71~' :Ii ()./ DESC-COMMERCIAL LIFE FOR JANUARY 9A DESC-COMMERCIAL LIFE FOR JANUARY 96 DESC-COMMERCIAL LIFE FOR JANUARY 96 DESC-COMMERCIAL LIFE FOR JANUAHY U~ DEse-COMMERCIAL LIFE FOF JANUARY Vb DESC-COMMERCIAL LIFE FOR JANUARY 9A DESC-COMMERCIAL LIFE FOP JANUARY ._ DESC-COMMERCIAL LIFE FOP JANUAPY 7n .07 DESC-COMMERCIAL LIFE DESC--COMMERCIAL L.IFE FO;=;: JANUi:iF;Y ._ f-:'DR JANUf::iF:Y '...il.'l DESC-COMMERCIAl_ LIFE FOR JANUARY n! DESC-COMMERCIAL LIFE F'OR JANUARY ~6 DESC-COMMERCIAL LI~'~ FOR JANUARY ~6 DESC-COMMERCIAL L.IFE f:OR JANUARY ~6 DESC-COMMERCIAL LIFE FOR JANUARY 96 DESC-COMMERCIAL LIFE FOR JANUARY jb DESC--COMMERCIAL LIFE FOR JANUARY ._ .69 DESC-COMMERCIAL LIFE FOR JANUARY 96 VENDOR TOTAL 765.14 7/;:5:r i4. i1./06/95 :3001:00 DE~~C'- t..:iUE I CAL 300.00 Ai\iNIE VENDDH TOTAL. ::::00 ~ 00 :3001:00 Oi/O:3/';.'f:., 70:>00 701100 35.00 DESC-POSTAGE FOR NEWSLETTER 35.00 DESC-POSTAGE FOP NEWSLETTER 70..00 t)ENDOP TOTPiL. 701100 Oi/O;~I/'7'6 1 n .. on iOIlOO 10.00 DESC-SESAME STREET LIVE VENDOR TOTAL tOnOO 10.00 01/0:;;/96 d:51100 :=;~5 I: 00 85:r00 DESC-~COMPU'TER CLASS - LYNNET'TE MORG !~')ENDDF: TDTt:)L :::5 ;00 ;::;~51:00 -ILJi.::. f:.: . :'-[:1(-0:2' ~NDDP NO VENDOF l'W:t'iE :;;::;:::::z.r1F'RE:HENS I 'v'E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER NU~lBEF: CHECK l;Hi::.L:j<. ;-i/\ TC' J~'r~1 I I- t~lf:iNf~GED'~ .t' ,..,:''',.-,1.:;' .,. .:' ;::':'..) 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ACCOUNT NU~!BER-' 100'-4202-034000 AMT- !~CCDUNT Nl..J1~~BEe .... NUrijBEp.- 1 GO.....'].2~Y"i.-C34;:jOO . -.. .. - .. _. ............ 'i ~ H) .... i.~ ...:(j ./ -.{ :<>;1..:.( H H j _ _ w . .._. .. ...... ~ .. .. (.~i"~iT .- !:~jr"!T- ACCOUNl N!JMBER-- lO(j-4230'-'0340GO AMT- ;~itrr,-. i~CC;DUNT r-'..lur"1BEP'" .! ()(') ... 4'::" ,;.() -- (;:'~::~;()()() ... _'. . ._. . w ..... _. .. .. . ACCDUN1' NUMBER- 100'-4355-0:330!)0 AM'['- Pit"1T- ~iccuur\jT FiCCOUt\iT t'..!Ur"l;:{EF;~ .... NUi'T1BEF~:- {~CCOUNT i....~Ut1BEP-. ;iCCOUNT NU!vi~::{E:F~"- ?~CCDUN T t\!Uf"l:E:EP -.. ;ICC:OUHT NUhF!F:h:'- f~CCOUNT t.j! it"i'Hi="j:}.... . .. '.~ll 1.1... ..~.: '. 1 ;:)() M" .:~.::.:~~~2 MoO 0:33000 . .. ~ w _ . ._. _... ... .. .. .. I Uf}"-'i{.:':;:r,:,;::!'-U:3:3UU() J. 00 .... .:::~'.:';/:l 7 _. ():~::~::()(H) i O~) ....4li.~:,O.-C:=;3000 1.00'H L1.462-'0:33000 1 00.... 4..:1,,~.;=;-o::r:;occ~ 1. 00 w. 44 .:?~i - 0330(:0 Pi!.";T.'- \::)1':-1T... t'j!""iT.- ?~lr'"1T M" A~'! '.- ~~r'''lT .... ACCOUN-r NUMBER-- 100-4530-038000 AMT'- Ai"IT-' {iCCDUNT ~~CCOUN'r {~CCDUNT l\iUi"1BEP - !',:Ui':!3EY n' ~\~ U r~::r:: E n -. 2~50-"4:?~3l-'U:::;:?OO() :2~:;G....l+3~:;2 .-O:3:3()OG 27 {) -- .y.22L .~. 033()()O AH'T..- r:!!~1T N.. ACCOUNT NUMBER... 270"'.4227-033000 AM'l..... t"~ijv!T ..- {\[;COUNT ;)C.COUNT ACCOUNT 1\lur~lBEF ...- NUi.~'lBEf< .- ACCDUNT Nur71BEr:;~- Nut4BEr~~ M'. .. ..... ... _ _. ...~... M N .. ..:+:lU-' t+], ~~~~ ."U:.:::30C'U 420..-4-124,-0:3:;;000 .7U()-. ..:4. i. 20 'N'():~::2000 ACCOUN-r NUM8ER..- 700-..4120.-033t)OO 70().-412~; -'-O::~~3000 ':70(J '-41. 23 -.033(,:00 7::iO ...41. 20-'O:~~;2000 . ~.. ..". '-~ .. -. .. .. - - J. 1)0'- Lj.l.~l::.,~:= N.. ():.:;:~::U()() 2505 MN DEP'. OF NATURAL RE~ .'OUNT NUi'1BEF;-.. .,OUNT NUf':BEF,- ~'~!CC[lUNT Nur~lBEP- 3200 MORGAN, LYNNETTE Af'"li .... t~.! i1 T .- /\!viT _ ,I! = i Pli"l: .- ...."\r..'!'T" .~. rH; , ACCOUNT NUMBER- 730-4120-0:33(JOO AM'f- ~~lt:1T - ACCOUNT NUMBER- '730-4123'.'033000 AMT- ACCOUNT NUMBER- 730-4126'-O:33~)OO AMT-' ?ll"iT'-' ACCOUNT NUMBER-' 100'-4470.-033000 AMT- ACCOUNT NUMBER- 250-4353'-160206 AMT- o 1 /C~;;9i~, AC:OUNTS PA~ABLE PRE-PAID CHECK REGISTER l~~;DU;...~D~) =) I E~iJ I j'4',,/C'[ CE r~r"';EF~: 1);-"1 ; c. I r.'.i\.iD ICE: -i....,l.;:. ,"',0: l 1..J._llI ':).t ,.....-1 :,..1 ;.' .:', :: ':';"'1' DFSc:.:.- PE::;~ti FCF: i~.IE~:)C .." PEnA ~. Uh D I ~;C::DU!'..j'r .-.1 ,,-....-.:.. ; ;-.!:---: ,-; I !\l'../D ICE.: i', .. ~ .w". ~ "_ ,~,.. ..'d.-"" ...,,! r":i''-,'''-.';.': , P!r'1Ut..if"~T (,,',i'iCiUNT C. i /04 i"?:::) . _ T i 1."!E 01,/0/1.,/';.'&.' . _ ';.i4t: 442u13 DESC'-PERA FOR 01/04/96 O~ TIM~ C 1 /(.i~. /9/-, .. .-. - .. . - .... I .;. f~'!;::. ....:i '-,-! "':::,w: .:::. .l i i. :: l ::: 7:::;='72 r:jE~~:~C-..r:'Er-:~?~ FDP f)1/04/9=~>._ TI;',:iE I:) :l ./;;) !~. / ':;; :~:' ()i:::: TIr:1E :'~ f.....~. .:'t\ -j- '.>:...' " 'N.H_1 DE::3C:'- F't:.F~.~f;~ DE:~:;C:". PEPPi C'j-,,::.I ! i...H'" 1.1::lr;:?6 59=17 DESC-PERA ~Uh 01/04/96 ~;~ TIME i tNH;' ... ... ~ '.N' .. - ..... -... ., 1.'\ ,... ......,.. ~.l .l. i '..: -"r.. ..- 1..= ,)~ ":-:;:j'IE ::::E:Sc:....,Ef~P, t:: l....'-I 22"94 DESC'-PE!~A FOR 01/04/96 . _ TIME ."," ...N..' :._.: \) ~ / ;,) <;. / ';i I:, DE ~:::;c .N' p E;::;~{:! f:'DF~~ 9~i TIi1E ACCOUNT NUMBER- 100-4190-114000 AM'Y.- 340~63 DESC..,.PERA FOR 01/04/)6 .. ~lM~ ;~~l 1 ;; :;"'7' ::ll+ .~ :t 4 .l.t.: II !.)i:.: I; e:l. D~:.:E~C:""F~.hA F'CJP (\ ~ i .'~, .;1 ,.. ..-::} ,.~ I':.'; 1;::: 'T' T Me ~...'.:_:" '~""T.:' .. ,_: : J. i 11- 01/04./'7=6 . _ TI~.!;:: 01 /O::1./9,~'-.; ;:;:~=-=j T~' f"i!=; -= .-;.-'!" DE;:;C'-PEF:[::, FCJe M. ,_ .. . _ . ~} I ./ .:)l{. /':;16 ;:: ..~I T I !lriE~ DE:t)C:'N'PEF~A Fn~~ DE:;::~;:~ - r::'EF~{i j=Dr~~ DESC-PERA FUR 01/()4/96 ~~ TIME . _ TTf'IE ...:':') _ f ~l.t. DE::~~:;C::'~'F:EP?~{ F;-DF~~ 01 /C4 /96 . _ T I t~lF. I'-l~' TI!'rlE 1 "~ ,c ~. '" '.-' :.~: '7 ~49 DE~;C~"PEG~~:-~ DE:~:~~~:: -PEj:~(.::l DE~:)(,: - F'Ef~:?1 ; -.-'1'" - - . ~ - . - . U 1 /1).'-4. /";/'~:' FDF,~ ..-,.; ; ....,.t, 1I-.." i......l ! ,._.:.~!. f ::'.C; 01 / ~)4- /:~)I~-" .~' ._1 T 1. f'lE Ff'1~: 1. ".q.:3 7=49 D~SC'-PER~ FOR 01/04/96 . _ TIME '..;=-", TIl"'!E 1. ~ 43 ~~ ;'~-'I II l:.: ~5 DE~~;C-PEF~~A FDH DE~~3C'-1:::;EnPi F'rlF;.' DC~:)C."FEf-~!:\ :::-nE ... . _ _ '_N' I"'; ii,n l'_,,:.. ~,,1 J. ... . _, "'j" / ..' ,_.' 9:'::; T J 14E () 1 /' ()4 ~/9 (:: 9'7n03 DESC-PERA ~OR 01/04/96 95 flM~ c.! 1. / () !~. ! r;l ~:' .._ TIi1E 168=29 DESC'.'PERA FOR 01/04/96 . _ TIME ~llU~ DESC-PERA FOR 01/04/96 . _ TIME ~6n64 DE:SC-f:;Ef~A ~LK 01/04/96 ~~ lJM~ 97pOl DESC-PERA FOR 01/04/96 95 TIME 3~~~~ DESC-PERA FOR 01/04/96 95 l'IME 781102 DESC'-PERA FOR 01/04/96 . _ TIME DESC-PERA FOR 01/04/96 ~.i TIME 77~36 DESC-PERA FnR 01/04/96 . _ TIME VEND OF< TO"r~iL. 1.:2./1 ::::: /95 ~5i4;:~rr21 ~;lL~.fa21 175.00 17~5 It 00 175=00 DESC'-SNDWMOBJLE SAFETY CLASS ":+=';i=;:il;:lb 0 1 /O~=;/;7;{' 309p24 DESC'-SAM~S CLUB MISC~ SUPPLIES 3091124 ::::C9.:::A )100 BUSINESS RECORDS 49997 01/10/96 501841 \iE: \'.1 DDF< TDTPIL (i 1. /O:=3/'?S t...JE{\~GOP TnT r~iL. i :2./ i ~:i /"'7'5 i T:i " co 17:::; :0 00 3091;24 - _..~ _.. . ..... .... .:.;;.)'::: 114:';;' ?/-,()() _ nn _.- - .. . - - 2::.00.oe ACCOUNT NUMBER- 100,-4140-,513000 AMT- 2600~OO DESC:-MAINTENANCE FEE ON Op.fECH FOR ~ClOO MINNESO'fA., UNIVERSITY* f~. ::~} 9l~) :=: ACCOUNT NUMBER- 100-4462-3t,3000 01/iO./9/::.: ACCOUNT NUMBER.... 100'-4.4'70-368(!00 AMT-y ;.".{T"'- . ::It) r: i.};) t../E::f....iDDr:~ TDT{'iL 01/1()/";)6 2,:::00 = 00 .'-'1": ...\,...., ....i(..' ..:... ,_, :.......... 1\ ~_~~_, 1 ~5i).. 00 :l:':tO~OO DESC-TlJRF ~ ORMAMENTALS PESTICIDE 50~OO DESC-TURF & O'~MAMEN1'ALS PESTICIDE At~E ::;'-C:i (j-O? - - - -- ::NDOF: NO VENDOR N{.~t'lE ,.out..a NUI'IEE:=':- ~EYER LINDA {iCCOUNT NUi'1BEF-:... 3636 TARGET CENTER ACCOUNT NU!~1BEP~- .. .. CHECK CHEel< NUt;jBEP DATE i 00 ..- 4::':::(:,0- ::::,~,3000 4=~i9"'iJ'::J 100.~.4200-. }.!~,OG(!O Fir""' i _. ,M\ ; :' i I. /':.' i: '..~.L i .:. '._'/ ... :.M' (.ii-1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER r'10UNDS 'J I EW I N\jO I CE INVOICE NMBR DATE 50::00 .--:' oj ..')c= 50003 01/16/96 ~7~ 250-4352-160107 AMT- 341.00 DESC.- TUFF ~:: \"'c'.mDR TiJT!4L 01/13/';:!(:, I N'./O I C:E Ai''iDUNT OFt""1Ar-1ENT ~!L:3 J. 50 /I ':)0 DESC-OFFICEMAX SUPPLIES '.." ....'...i l./Ei\iDiJP TOTAL l2/1.2/9::i ::::4.i. II (H) D I SCOUI"=JT P,t"'1DUNT PESTICIDE DESC-GLOBETROTTERS OUTING l.JENDDR TOTAL. GRi~ND T(JT;:-~L ::'::Al.OO 90~;e5 JI 48 - ....... . i - _ CHEel< Al'mUm 150.0C .M.,.; ._,:_ Ll. 1IL..:;l '-:'i '--::1::: ,i...!. :I.::..... ::::4-1 . OC :34.1.0C 905::::~~ :; 4:: -,-- .,