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HomeMy WebLinkAboutResolution 5015 . . '. ,. F..ESOLUTION NO. 5015 CITY OF MOillJDS VIEW COUNTY OF RMfSEY STATE OF MINNESOTA A?PROVING .JUST P.l'JD CORRECT CLAIMS AGAINST CITY FUNDS \VHEREAS, the City Co~~cil of Mounds View, pursuant to NtL~~esota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREP~, The City Council has reviewed the claims numbers: 49544 through 49670 in the amount of $315.180.03 49008 through 49025 in the a.rr:ount of $ 13,808.94 51119 through 51228 in the amount of $113,568.28 .J..'h . in the a.~oun t of $ wJ.J.rougn TOT~tJ.L .PlvlOUNT OF CLAIMS ?SESENTED $ 442,1)1)7.71) and has found said claims to be just and correct; (list of ~y exception) NOW THEREFORE, be it resol'Ted that tr..e City CouncE of ?-.'10w.'"1ds Vie'!! hereby approved the attached lists of claims dated 09/24/96 by tte vote ayes nayes AT'I'EST: 1m~ 7- ( SEAL) clorkPLfJ!lIr ~AGE 1 W-ClO-01 iENODF~ l'-.!O VENDOR N{-\ME 501.' -"JEF\HA, JACI<:IE :OUNT NUMBER- 51101 FEDOR, DIANE ACCOUNT NU!"!BEF-:-' 56108 RACH, BRENT ACCDUNT NW'1BEH- CHEef::: NUMBER CHECK DATE 49544 09/24 FiJI:., 250-3500-351011 AMT- 49545 09/24196 250-3500-351011 AMT- 4954(:. (1'?/2tJ.,/?f:., 410-4120-705000 AMT- 58202 POSTUDENSEK, DAWN 49547 ACCOUNT NUMBER- 100-4140-160000 ~ ,:)"":,(',,-, h' T TTI=C' :. ":"'M .~. ...:...:"';',., DOh:Q!~Y ACCOUNT NUMBER- 250-3500-352107 4954::: r:"'::;'/24/q,~, I~m- :,'no 1 JOHNSON, LOR I ACCOUNT NU~1P.E~!- O'::J /24-/':)6 A!"!'T". 25(1.- 35f)(i MM '3'5! i)2 4 lj.';i549 09124196 AMT.., ~9202 ALMEND!NGER, AUDREY 4q~~n 09/24/96 ~OUNT NUMBER- 250..'3500-352107 AMT- ~9203 BUDZINIAK, LONNIE 49551 09/24/96 ACCOU~IT Nur'iBEF:-, 25(\-"~:<YY)'-:::51f)1 1 Ar-n'.. ::92(\4 DU::;:AN!), MAF:v ~:':~:Y 495'52 1)9/24/':;,':.. ACCGUNT NUMBER- 250-3500-351011 AMT- ~9205 ER I Cf:::SON, BF~ y ~\N~~A 49~5~i:::: ACCOUNT NUMBER- 250-3500-351011 ~9206 ~REEBERG, DONNA ACCOUrH NUMBER-, ~9207 HEDLUND, BO ACCDIJNT NIJMBE!~:- ~9208 LEHEW, RENE ACCOUtH NUMBER- . 09/24/'16 AMT- 250--:~:~iOO--:351011 4~i554 (;':1 /2.lJ. /':JI;: AI'1T". 4S'~i55 2'5 i) - '~~'5i)().- .~:S 1 ():24 4'~j55{:. 250-'3500--351011 09/24/96 ?'~MT- (1':1/24/'?I::.. AMT- ACCOUNTS PAYABLE CHECK 1'10UNDS V I EI~ I NVOI CE INVOICE NMBR DATE REGISTE!;: INVOICE AI'laUNT 09/24/96 25~OO 25.00 DESC-REFUND FOR KAYMEE VENDOR TOTAL 25.00 09/24/96 25.00 25. ('(1 DESC-,FEi=UND FO~: STEr.::rH?iNIE VENDOR TOTAL 25.00 l!<1118 r)'? / 1 '3 ,/':' (:, .~,9'=<.0(1 DISCOUNT P.l'lOUNT 693.00 DESC-INSTALL OF TIMBERS AT PARK VENDOR TOTAL 693.00 09/24/96 75.93 75~93 DE~~C-GRDCER!ES!LUNCH ~ BREAKFAST VENDOR TOTAL 75.93 ")9/24/1~/:: 8 . (,(\ 8.00 DESC-REFUND VP'IIYJR TOTAL 8 ~(l(l 09/24/96 25.00 25.00 DESe-REFUND FOR BR!TTANY VENDOR TOTAL 25.00 f)':' /24 /I~!,~. 24. (If) 24.00 DESC-REFUND \iENr.::QR TOTAL 24.ai)r:l 09/24/96 25.00 25.00 DESe-REFIJND FOR BP!TTANY VENDOR TOTAL 25.00 f)S' /24 /r~/~~. 25 .. (:H) 2:5.00 DESC-REFUND FOR i3HARON VENDOR TOTAL 25.00 09/24/96 25.00 DESe-REFUND VENDOR TOH'1L 25.00 25.00 09 /2.d ,1':"1::: 25..')1:'1 DEse-REFUND FOR KATI_IN VENDOR TOTAL 25.00 25..00 25 01 (11') 09/24,/91::., 25.00 DESC-REFUND FOR EMILIE VENDOR TOTAL 25.00 i),:",J /24 /.?I::.. 2':; .. Or') 25.00 DEse-REFUND FOR TIFFANNEY CHEel Ar-llJUN' 2~; . O~ 25.0( 25..0( 25 .. ()( 69:3.01 .::. I~~<:: ;I C" 75.9: 751.9~ ~~ (\1 ~:: (Ii - . - 25.(H 25..(H ")Ll, r"ll -.... - 24.(11 25.!) 25.(U 25.(ii 25.ClI 25.01 25100,1 25,,(t! 25.1 (11 25.01 25.01 25..01 ~AGE 2 ~P-C10-01 IEN[lOP r-.!O VENDOf< f\.!AME ,ntllLLER, ACCOUNT DAI~N NUMB~::~~:- ACCOUNT NUMB[:.:r-;:- f'l-lf=n:" ~,!UI'lBEF: CHECY DATE: 49:;:;7 09/24/96 250-3500-351011 AMT- 49~5~i7 09/24/91:., 250-3500-351011 PMT- :9210 PERRY, BENITA 49558 09/24/96 ACCOUNT NUMBER- 250-3500-351011 AMT- :>9211 BEHGSNEV, t1ARILEI\!E 4')'!559 ACCOUNT NUMBER- 250-3500-351011 :9212 MULROY, PAM 09 /24/"7"~' AMT- ACCOUNT NUMBER- 250-3500-351011 ,~"~)S~.i) (1'~J /:~~4 /I:)!:: AI'n-.. )9213 SABUR, SHAHIM ACCOUNT NU!-mEF:- ~9214 TURPIN, JILL ~OUNT NUMBER- ~9215 VALLEY, JOANNE ACCOUNT ~,I!J~;PEr:;:- ~9216 BESEMER, rnPT~ 49561 09/24/~';!6 250-3500--351011 AMT- 41?S;;.2 1)':'/:24 /'?)!:: 250-3500-351042 AMT- 4';!56:::: 09/24/96 250--3500-35210'7 AMT- ACCOUNT NUMBER- 250-3500-35Q229 Ll. =:)~::;i-.ll i:ii~, /:2..(1 /..?~, AI'lT.., S9217 DRE!~Il'Zl BREN[)A ~~~C!:!UN-!M ~\ll !j9\f-n::1-=;' -.' . . ~,.. .._ 'RU' . "::-i:::(', _ ":!;;:;nr~.- '-~~;;:;.-::l'-::IC::;J::; ._.HN _'_N" .__.___ L}?::i65 0';//:24/1:;"6 ~~~!~!T - S?218 PER~~:r~IS7 'THERESA 4q~;k~ ACCOUNT NUMBER-.' 250M-3500.-352143 \0299 AT&T WIRELESS SERVICE* 49567 ACCOUNT NUMBER- 100-4465-401000 ACCOUNT NUMBER- 100-4472-401000 ACCOU~IT ~IUMBER- 100'-4365-310000 ACCOUNT NUMBER- 700-4123-401000 ACCOUNT NUMBEP- 730-4123-401000 . (ll:::~ /'~'[L ,IC)/-. ., . I "'N' . l . _ Ai"IT-- 0';1/24/96 A!"!T'- {~I"\T- AM1- At'lT - AMT'" ACCOUNTS PAYA~LE CHEC~ REG!STER MOUNDS V I FJv !NVIJICE INVOICE NMBR DATE :O! SCDUNT AMDUi'ff INVOICE AMOUNT \JENr:;Q!~: TOTAL :2'5. (li) lS..(l(-1 09124/96 DE:SC-REFU~,H) FOR 09/24/';."'6 m::sc -- ~:EFU~.ID VEI\!DOR TOT~IL 2~iIIOO JESSICA Sf) ,I (1(' 50.00 FOr-: !)RIANA 7'5.00 ()9 /14 /I~I:.. 25.. (\1) 25.00 DESC-'REFUND FOR CHRISTINE WEAVER \)ENf.mR TOT~!L 25 .. i){) 09/24/96 25.0<1 2'5.0':' [JE~3C-PEFUNI) FO~~ k:'=LSEY VENDOf~ TOTAL 2~3 . 00 (l':} /:2.'!. rl.~. 2'5..(i(l 25.00 DESC-REFUND FOR MIKELAH VENDOR TOTAL 25.00 09/24/96 25.00 25.00 DESC-REFUND FOR SHABNAM VENDOR TOTAL 25.00 (l'?/24/':J(:, 44 . 1:1;) 44.00 DEse-REFUND FOR T.J. VENDOR TOTAL 44.00 09/24/96 5.00 5.00 DESC-REFUND FOR PETE PE~ERSON VENDOR TOTAL 5.00 {1q ! '~, il ;' (:' ,1.'_ ~ . , - ., . - 2~~'I'()O D~~SL-'REF'UND FOR JIL.L.IA~! \')Er'.IOD~~ -rDT AL 2-4.. r)f) 0(;.." /:2 .~:!. /'~.I/S 2.:1..00 144 (t(l D~:~~~ C .... !~:E!~7U!.,-,tL! PiJf'~'~.~r.:'! . " '''N' 'U~'H_ !~'i"lr:;' \.'[!\!DOF TDTi4L 241.00 1)1? /24 /<:}.~. .::.() ;"1(1 20.00 DESC-REFUND t/EI\IDm;' TOT AL 1{~1 .. (H) '5 i.11.1 4 1 08/24/96 77.20 DEse-AceT #404-016865-28 DESC-ACCT 1404-016865-28 [IESe-ACeT #404-016865-28 11" ~:!,~. 1 :;:~ .. :::,~' i"7-: !:~'7 --... - . 12.87 DESC-ACCT #404-016865-28 25.74 DEse-ACCT #404-016865-28 CHEC! Al'".OUN' l~;.(u 25.0l 50.01 T':; . Ol 2501(li :25 .. (H 2~5.01 25"Ol 15.10i :2'5 .. (li 25.0; 25uOj 44.;)' 44.(1. 5..(} ~i,;Oi ';:'11 (}J 2L~ 01 =:11 24.0 24.0 2(1..(11 1r:, 01 ,) 77..2! )AGE ..) ~p-.r: 1 (=1--(1 1 JENDOR ~IQ './E=NI)Clh' t'.ICMf:' ~(Y:.T IC.l!',j {-\CCOUt,n CHECK r'iU!':EEj:;~ pp~~~ T~r 4Q~AR . . ._.._..., _.1_... NUMBER- 100-4190-112000 '2700 AIRTUUCH CELLULAR 49569 ~:CCOUNT N~_!f"!P~::?" 7'~:1>" 4! :::::-:::- .::: 1 r);)(l(i ~CCiJ!JN"!' NU!,1BEF" P:CCQUNT NL!MB~:F'- P:CCfJI..!NT NUMBEF"-. ACCOUNT NUMBEP- ACCOUNT NUl'iBER- CHECt::: !::rATE i)r;:i /14 /r~";..~. (-\MT-- 09/24/91:.. A~"!T .- 7"3 f) _. i~. 1_ 2 .::: -- ? :!. (! r:'t ('; (1 Lf951:..9 O.~ /24 /';16 A~!T'- 49~5l:'r'~) (}I;J /24 /9/:.: 730-,4123-,310000 AMT- 495.~r9 Ol~! /24 /';:J6 100-4130-310000 AMT- 4'::/~569 1 n n .~. n. .::; (i i=j '- ..:!.! (', n (1 (', _ ~.. . ,,~. .. _ _ ... M M M .. 200.... l+ 120 ....160000 09/;:4/91:.. L\MT-, ?~MT ,- \4727 AMER. ECCNOMIC CEV. C* ~9570 09/24/96 ACCOUNT NUMB~R- 495-4530-?~3000 ~Ml'- ~5123 AMERICA~l OFFICE P!~ODU~ ACCOUNTS PAYABLE CHECK REGISTER !'10U~i:C!:i \'!IE~! INVOICE INVOICE I N\)Q I CE N!'~P.r.: [I~' TE AMOUNT DISCOUNT AMrJlJNT VENDOR TOTAL 77..20 rY:I,I i 1 /,:11;;. '~C:;":~ f.._c, - - - .I ... . :35:3 1. 6'~! DESC-MDUNDS VIEW LABELS \)ENDQf;: TQT{~L ':':'5':::,1;;.':1 Cn::/20/96 57'.. 77 '57 , 77 DESC-ACCT !003-94~,586 08/20/96 45.73 45. '7~! n~~r-6rr'r 1~n~-q4~,~Q? ---_..- ..--. -....- . .,~_.- 0:;::/20/';16 271.72 '''';r7 "'i'.'~r -. .&.- DESC'-ACCT 1 (H)?- :2i~.2L!.~:!5f) 0::: /20 /';J6 '-JI'-' '~.il ",:"";) I..J T ...)!::,~ ':~.u. _....1 _. . n~qr-Drf~T 1nn~-.Q~q~R7(Onf1T~i ----- ..--. ---- '-'-- ..,..~_.. -. '-::"(1 7l::':;'1 _.. ~. 'M' C8j20/96 ::::1:::::'61 i }. ~:;.s :!.'9 n~~qr~-DrrT ~i~n~-qah~Rq - -"'" -. ..- -.. .. ... .. .. - - ...,... - . 203.42 DE8C-ACCT 11003-946539 VEN[li::'I~:;: TQT:.~~~.., Ii '7(:: '1 '"7 ~- . .. .. 09/24/96 35.00 '::~5 .I ("!r:', I:r!~;:~iC .~. !i F'F:~C'T I !:~ :!~ \\IC:: ECf.)N.I !)EV.I il ~..,}ENDDH 'rO'f'AL ::::::5t.OO nCl /'1 ''::l /q.'.. .. . .' _.~ ~ . ... .::-.';. f Ll. ACCOUNT NUrtBEF,- 100-4200'.160000 49571 0?!241/~)6 3005~.6 ~~.14 DESC-RIBBONS .';OUI'H NtMi3ER'- :.::mJ~rr ~.ILiME'~::!:;'" ::5! 7i) ~~1Ef~:~ J. C'~N PE:D C!:;:Q~:S r-it1T - 1lr".:.}i~.~71 (''?/l.q./'::~=~:. .R.::nl'-'IC:;.'..7 (l;~::'/l.?t:::r..~, -; ..' r:; 100-4190-114000 AMT- 27.95 LEse-CASSETTES 10!)"-4i?0-16f)O')O OMT- 4..75 DESC--PlJ!_ER ~~ BELL ACCOUNT NUMBER- 250-4351-160036 Li,-::.,i:;;R7'~:' ACC(]U!'i"T r~!Ln:~~:~E:F~-' ~5185 AMEf~ICAN SEMI PAR'rS &~ 7" =; tt .~. L!. i ":.r /:. .... 'i ":;1 ..:~ ;"1 (", (", . _ _ . R' .... _ _ ._.. _. .. .. .. ,n.')~~:;;7:'::: C:)/~.::::q./..!;.. 7-'?:,~~104 ~\}E:;\!D[jh' i U i f.i~.... ,,)? ,,1;,:. t'ic.:CDU~\""i" ..... ............ !\~ U i'''; H i.:. !.-:~ ..~ ~~::~==; i (1 t::.! ~Tf1!"or.IC: T T r" C: V ,.:::T~:~l.~C: l"'r-! ._--- ...-.-....._- -.....-...- _.- ....:'4.1 :::~:;,,_,_!"(}:::nno . .- .- . . ~ - .. - .. I;...:I.:-.r....) 100 ~~cc~:ur..IT !\H 1~'''r~H:-~~'- . ...-, ,.- -~. . jOj,10 b' ~.~ f~ IN[iUSTF~IES.l IJ\!C: ~ (;n.~./.:t"::r('!":;-..-'! f..(:r1~...::..: _ .. _ . _.... .M'_... _ _ 4'?575 09/24/96 10116656 '\"E.i\DLF: 'rUT ~~L .1':' .'. ..... .i. 1,:,; :: Ui.:: ~0211 B S ~I S~:ICR'rs f~iCCOUNT NUMBEf;~ ..- 2~;O ~- f.l.:~:~::i 1- 160008 .II ;""i.:_-"':..:, . {.le} !'.;IL!. /q/. M' : _. '1 . ... f,f'IT-" ',.,.' t:, i\! \:H:Ji:;~ T iJ T AL 5;:l,. ~34 i1 ;::;(!,'c. '-','=: /':l{", 19 ,~. .. _ I - .. J . - ! ;~. r) " :=:; ~:~ 160~50 DESC'-DABYSITTI~~G BOOK & PINS ~./E~\irfu~~: T'C~T ~:~~_. . ... .....- ,. i_{', ,....,.'. ,... ... - -. .. ~ - - G~::/:2:3/)b J9 ;.16 .. , .... .. I=: ~:::: ~:; i~." .-. !:::~ l._. ~i CJ ~.~ j i:~ ':) ,/ ~ .~:: / '~' .~. .; .-: .,......1 ('. ..... 1.- I.... ,':: ...._.R. 'M.I N.. ;";",'1' ,_ jW1,il '-::1') l/1.<~~ /';~.~. (;'7 4f:l~5 _ '.,It..: ,\lr~nr.:;: .rr,.~..t.:l! ..h.... r.... _... . ". ..._ ~~ :'~~ '? ~:.! .. ('l (1 /'. ~=1'~) /;:2 L:L / '~) .:::. .. (.WIT" 1 .~::-.?::::~ . 0 t~ -.-, ..... " .. BES'T' FERRUPS W/L.INl CDF~)J UL:;:;L:.' O;:~/30J/:)S ... '::: ~<:'-~ <: ;.) :!, ::.:.':::::r"i~..:E ~... 1. L... ~... ... . . .: :l..: /''':;: ! .' :-"/'-. w ... ~ ._ .. ~ . _ i.J. .-: '..:ii - ..- .. - -, 143~30 DESC-SO~!IC F'L.AG'-A"'TAG ~.)~:~!\{;..lU::;: -rUT ~~L . ..... .N_ :~. .~~ '.::: .I ':.:1') C: iECf ~M[iU~.r 77.21 '35"':!.r~-I: '35'~:.. :~.~ ':57. 7~ 45.7:: '~'''7 "7" '-.; r. 1.1 281.3i :3i:::1. 6: L!. "!:=: . 'I - :3:5 lo Of :~::51. O( 22.1 l-a '::.-:;1 7~ -.-.. . ~54 I. ;:{1 2. ..~:.(,: ~ '::;(, 1 (:,::"., .. i:::;! .._,..':.. J.l. i"::, "? ~::~ (1;' ... _... ... .r .. . -i '~""/"-' ,..,. , .' ....... ; 'I ,., ._~. - .. ~ . ..... .-,,,......,. :t 1:3;: (J;; 0( .J,.'-, ....... _ . _ .a .. . 1 L:t .~~ .I '3< :I{~GE /. .'NI- ~P--f'" i ()....(11 -. - - ~ .~- /EI\!rIC)F~ NO \)EN!::rOP N~r'1E j04.' cor.! EL.ECTF<IC 'OUNT NIJ!'1EIE!~:- ~2000 BIFFS, INC ACCOUNT I\!UMBEP'" ~CCOUNT Nur"!BEP- ACCOUI'.!T NU1'1BEP'" ~2005 BEISSWENGER~S ~~CCOUNT NUMBER- ACCClUNT NUMBER- ACCDUNT NUMBER- ACCOUNT ~.lI...!r'~BE~:-- ACCOUNT NU!>1BE:~:'- (.I.ccaUNT NUMBER- ACCOUNT ~iU!"!BE~:- ~3f~ciG~~'NG~;~R=F ACCOUNT NUMBEf-(- CHECK CHECf::: NUMBEP DATE ACCOLNTS PAYABLE CHECK REGISTER :"!(JUNfI'3 './ I EI,1 Ij\,!VOICE INVDICE NMER DATE INVOICE (~!\iOU~.IT DISCOUNT At'1QU~.iT ()9 /2L~ /,,:11:.. AM!-" AMT- Af'1 T -, (Y?1 /2.l1. /,,:"1:.. AI'H- A!"'!T- ~3200 BOB~S PERSONAL COFFEE4 49581 0?/24/Q6 ACCOUNT NUMBER- 100-4190-114000 AMT- 49577 09/24/96 0021087-IN 08/30/96 56.25 770-4121-515000 AMT- 56.25 DESC-LIGHTING co~rrROL ON WOODALE DR 4'~~5?~3 25~3.- 4121 .., :356000 75() '-41:..()(1- '35,~.(1/)(1 100."43/;.5- 356000 VENDOF~ TOTAL 561025 (1';::> /2L1. /'Y::: 1:.,71.1(1 DESC-79TH AVE & MCKINLEY DESC-CQR~L SE~ ST DE5C-PA~( LOCATIONS \,JENDOP T!]TAL .!::-?1.1(1 78.,26 ! (l(l .. 51 40;:12.32 49579 09/24/96 132904 700-4123-121000 AMT- 5.53 49579 09/24/96 132972 700-4123-121000 AMT- 5.53 49579 09/24/96 142351 100-4465-123000 AMT- 15.63 49579 09/24/96 142538 700--4123-125000 AMT- 2433 08126/96 DESC-G!~:~F t:;:EM!J')ER 08126/96 DESC-GRAF REMOVER 09/10/96 DESC-GLV NIPPLE ~ 09/10/96 DESC-NIPPLE BRASS 09/11/''::)6 DESC-COPPER CPLG ~ 1.:....56 CAST UNION 5.53 5 10 ~5~3 15.63 !3~LL \)~~L '.,IE 2.. :3:;: 49579 09/24/96 143137 700-4123-125000 AMT- 6..56 49579 09/24/96 133505 750-4600-123000 AMT- 2??? 49579 09/24/96 126664 750-4600-123000 AMT- ?A ~7 .4'~)S~3(l T50-4601-3:20000 7'5r)-.L1.(:.(~1 <~2(;(H)i) ~6790 BRC - ASSIST CENTER. 49'582 ACC(iUNT NU!'lBES:.., 11)(1-'414(I-'114(H:l(1 495:::2 ACCOUNT NUMBEP- 100-4140-114000 ~~.!:?5 DR E.'!'::, !='A"JI!) ACCOUNT NUI'1BER-. 7136 BUDZYNSKI ANN ACCQU1\IT NUMBE~:-. 7180 BUMPER TO BUMPER . 4'~'S~:!'3 100,-42:30-:36:3000 09/24/96 A!YlT - 09/24/91.:., AMT- f)r~ /24 /'~J.~. AMT- 49:5:34 09/24/96 250-3500-351024 AMT- -4 '?S~:!::; (\17,,' ,""') Ll /Cf l~. . . , - . ~ . - 08/27/96 29.99 DESC'-SOAKER HOSE ~ ATTACHMENTS 08/16/96 28.37 DESC,-HGSE SUPPLIES \lENDOP TOTAL 9:3.94 (l'? /:24 /?,~. 1 (15 .. (}I:1 5310 9:3 DE5C-8290 COPAL SEA 51 NE DESC-2850 - 8:2ND LANE ME VENDOR TOTAL 105..09 '51. 1.~. ?171? 0?/0?,1?6 73.97 DESC-COFFEE VE!\IDO~: TOTAL 7'3.97 7."3.. '?? 09/06/96 12.74 !)ESC -, CAS!: /PE! NFQh'CE!'1ENTS'- C~:TFCT 08/27/96 1:3.16 [lESe-CANIDAT!: RECPT FILL!NG BQQ~ \!ENDOH TUTAL 25.90 4140:369 12.74 (f 1 :39';125 1 ?.1~, (II? / 19 /.?~. 271:.',,9~. 279.. I;J6 DESC-EMERGENCY MGR CONF - BRICK VENDOR TOTAL 27Q.?6 09/24/96 25.00 25.1)1) !)!:SC,-REI-UND i=O~: PHE,UP VENDOR TOTAL 25.00 D?74'?t (i'~ / i 2/9~. 15. cl4 CHED ~!~O!JN' 56s.2~ 56;.2~ .:,71. !i 1:..'71.1( '" <:"' .J a. ._I~ C' IC:"J ._110....1., l~is.t,:: ....... .-~.I L.a.';".. 6s.5~ 29 r. I~}': 2S 10 :3~ 93.9' 1(15.0': 1 05 . O' T3.?~ 7'~!.. '~I~ 12.7' 13.U 25.9( 27l~' .. 9~ 27'?-' .. "?~ 25.(11 25.(H 15..,:/1 :'AGE C' '-' ~P-C1. .)-.(11 JENDOR NO VEN!}OR t'IAME .OUNT NUMBER- OUNT "',UMBER- CHECK NUME1EF>: 100-4462-122000 41;:;S~~5 100 ,- 4462 --122000 :0630 CARLSON EQUIPMENT COM* 49586 ACCOUNT NUM8ER- 100-4470-303000 CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER !,,!QUN[!S VIE~J INVOICE [iATE D I SCOut\!T AMOUNT I !\It/O! CE ~!!"!B!:.: INVOICE A!'1QUNT AMT,- AMT- 15.94 f)'~ /2 4 !'~ ,~. [1"36 ';:l 1 '! 54..62 DESC-UNDERCOAT & NU-CAST HIGH SEAT 09/0S/?6 54.62 DESC-MOG K528';I.' "'91 OLDS Tm( B}~:A\lADA VENDOR TOTAL 70.56 09124/96 :362194 AMT - 25 . 5(1 09/09/96 25.50 DESC-'L!NE STPIP!i\(C; PAINT-YELL.O!.<I VENDOR TOTAL 25.50 :5841 COMMUNITY PARTNERS !N~ 4QSA7 09/24/96 ACCOUNT NUMBER- 650-4120-303000 AMT- :6000 COpy SALES, INC. 49588 ACCOUNT ~.IU"'!E1EF: _. 1 r:1I:'.. 4! cn:"-4') 1 (:1:'1(1 P:CCOU~.IT NU!"IBER - 1 (H:" ,. 4 2r)9 - S 1 3(H)!) 41;1~;::::3 :f.((25 COTTENS INC ACCOUNT NUMBER-- (.';CCOUNT I\!UMBER"' ~,)CCOUNT NUMBER- ~9." S U~,! I FOF:MS !~CCOUNT NUMBEf.(- ?\CCOUNT ",!UMBER- ACCOUNT NUMBEr-:;:- 0';1/24/0;;1:.. AMT- 09124/96 AM"!"'-' 01~1 /24 /1;1'::. 4"::!! ..~.(i 431.60 DESC-TIF ALTERNATIVES DISCUSSION VENDOR TOTAL 431.60 049:218 1 (1'51:. . ?1 O':.i/:..97A 1 45. 4':~ 09/11/91:.. DESC-RENTAL 8/10 09/04/96 DESC"' TONER 45,-4:::: 1056.71 - 9/1r) VENDOF< TOTAL. 11 02. 14 (1:3/11. /':I/.:.. 187. ';:1 4q~QQ 09/24/96 176139 750-4600-1:22000 AMT- 41~'5:3,?J i)r;:> /14 /I~~/,:' 750 -- 4600 -122000 750-4600-122000 AMT- 49:;~:~1?1 (1':'/24 /9!:. 4'1590 1 (1(.,- 41(15-141);)(11) 49~590 1 r)0 - .I.l1(15 '.. :~: Il(I (U:U=l 49590 1 ;)i)"~41(lS'-:24()(1(1() )0700 DAVIES WATER EQUIPMEN* 49591 ACCOUNT NUMBER- 700-4123-125000 AI'll-- 09/24/96 AMT- 09/24/96 At"!T- 187.31 1 7 I-..'::'~, il .~. _ .M_ . DESC-AL TERf\,!ATOE:, V-BEll, COF~E DEPOSIT 08/14/96 63.37- DEse-RETURN CORE DEPOSIT 63 I. :;:'7- 1 f.'? 1::? (17 /(1"3 /':)~. 1'')";:.71 103.72 DEse-TOOL SET,BATTERY,MISC VEN!.)DR TOTAL 22'7./,:,.6 0021571 4f. . /.:.-4 08/30/96 46.64 DESC-COLLAR LETTERS 0021350 08/19/96 169.33 169.33 DESC-2 - BADGES #116 09/24/96 00:21103 AM"! - r5!::'~j.. 21 08/02/96 589.21 DESC-UN!FORM FOR STEVE MENARD VENDOR TOTAL 805.18 ':11:', /1).(:. /(:/t. <=;'~. ill-, AMT-' r)'=J /2~, /?(:. 771 i).4 52.46 DESC-lUGS,GASKETS,T-BOLTS W/NUTS VENDO~: TOTAL '.52. 4/.:.. )9500 DYNEX ENVIRONMENTAL, * 49592 09/24/96 ACCOUNT NUMBE~:- 1 (li) ,- "!-4[:.(I'- 3(1'3(11=11) AMT - :4437 ELAN FINANCIAL SEr-:;:VIC:t> 4 '?'5 ';";: (l'?/24/9f. ACCOUNT NUMBER- 100-4130-363000 AMT- 09/03/96 48.18 48.18 DESC-FREIGHT ON BULBS VEl\iDDP TOTAL 4::;.1.8 (1,? /:':4 /'~'f. 201.. 2() 202.20 [IESC-AIRFARE TO DETROIT VENDOR TOTAL 202.10 :9075 EVERGREEN LAND SERV I C* 49~:Y';'4 09/24/';.'/:., /:..511 ACCOUNT NUMBER- 4':J':,"-411(l,-7(:I'5(li)(1 A!"!T - ';~16 .15 09/05/96 316.25 DESC-PELOCATION AGENT VENDOR TOTAL 316.25 . CHEel At"!OUN' 54./.:.': 7(l.. 5~ 25..5j 25 ~ 5~ 4:31.1:.,1 431. (:.1 1056.7 45.4: 1102.1, 1 !:~7 " .~! .~.'~: " .::~. If)";..7: ')";'7 1-.. .--. ..- 46./:.. 169.:3 5;3'::) u :2 805.1, t:;.7.' .d. <=;.~, il, - ~_.. . 48.1 48.1 '::'(1"::' ""::11 ---..- 2r)1..21 316.2 316.2 :'P!GE ~. \P-Cl0-J)1 IENDOR NO VENDOR NAME C~.!EC!-=': NUMBER : 1'e/. .!)~Jf.~S _. ::;OWn- ACCQUNT MAP~<ET .4 J:)t:;s:jC; I\!UMBEF\-- NUMBEr-:;:- 255-4121--160000 25'5'-,'H 1 1 '-1 ~:.i)(1f)i:' CHEC~< DATE (19/14/':11:: Art!'-- !~MT- ACCOUNTS PAYABLE CHEC!-=': REGISTER MOUNDS V I El.v INlJrJICE DISCOUNT AMOUNT I NVOI CE NMBR DATE IN~)OICE A~10UI\!T (t~:~ /(\2,/':JI;.. 21:) .. S9 2~:: .. 22 DESC-MISC GROCERIES 8/02 DESC-POP/CANDY 8/08 VENDOR TOTAL 29.59 I., '~7 :551"5 FOPEST L?WE CO!"ITl:;:ACTI -ll- -4959~. iY::1 /24 /':)~. # 1 ':'8/1'3 ,/':11:: 1?(14.~A. fA ACCOUNT NUMBER- 499-4120-705000 AMT- 170464.64 DESC-BRONSON DRIVE IMPROVEMENTS VENJ)OP TOTAL i?i~'4{:-4.~-4 :6300 FREEWAY TOWING !~CC!JUNT NUMBER- 49597 09124/96 750-4600-121000 AMT- ~8?5 FR!ENDLY CHEVROLET GE-ll- 4Q~Q~ 09/14/91:: ACCOUNT NUMBER- 100-4462-122000 AMT- ~0545 GALLAGHERS SERVICE IN~ 49600 09/14/96 .aUNT NUMBER~ 255~4121~353000 AMT~ 258.32 32400 GILLUND ENTERPRISES 49601 09/24/96 408209 ACCOUNT Nur.1EIEr~:-- lIY:l....44e5-122i)('(1 AMT -- 1 ~,':I . 5'3 ~950 FUEL OIL SERVICE CO.,* 49599 ACCOUNT NUMBER- 100-4465-160000 49~j99 ACCOUNT NUMBEP- 100-44G5-160000 09/24/91;, Pd"!T- 09124 j96 A!"!T- 35835 GDODHUE COUNTY NAT!ON~ 49601 09/24/96 ACCOUNT NUMBER- 100-4139-401000 AMT- 07/07/96 75.00 75.00 DESC-WINCH GOLF CART FROM CREE!-=': VENDOR TOTAL 75.00 cVy.J!:: 1 ()2!:~ i)::: .I ':12,1 ':! 1;,. 12.. '5(l 12.50 DESC-FREIGHT VENDOP TOTAL 11.50 5939 08/14/96 47.19 47.19 DESC-?82 PUMP, AIRTREES, ~ STARTFLU 5938 08/14/96 68.93 ~,::~. '~=! DESC-.lf!!NDSHE IU::r !flASH" ef;:!JM [rEPDSIT VENDOR TOTAL 116.12 f1!~ l'~ 'j /q /.., .._~--~.- 258..82 DESC-REFUSE SERVICE (}j:'I\'nnl::' TnT c.r 1_. 1_ _.. . _ . . ._ 15~! . ::~2 09/05/96 169.53 r:rESC,., B~:A!<E f='APTS CLEANES\ A!Y/ FORMLP, VENDOR TOTAL 169.53 ':~~:!C:;7"!" C)';i,/:!. 2/'?~, 244. !:!4 244.84 DESC-LEASE PAYMENT VENDOR TOTAL 244.84 7.60 35840 GOODIN COMPANY ACCOUNT N!J!"~8ER-' 49603 09/24/96 1020769-00 09/11/96 100-4471-160000 AMT- 7.60 DESC-PVC TEE \1Et,!DOR TOTAL 7.60 (l~: /31/91;. 117..25 ACCOUNT I\IUI"1BER- 730--4123-303000 49604 09/24/96 6080441 117.25 DESe-AUGUST SERVICE VENDOR TOTAL 117.15 3'5880 GOPHER STATE ONE-CALL- AMT'- 31 . :36 ;6755 W W GRAINGER INC 49605 09/24/96 497-948284-3 08/29/96 ACCOUNT NUMBER- 410-4121-160000 AMT- 31.36 DESC-DRILL BIT 49605 09/24/96 497-950564-3 09/11/96 6.67 ACCOUNT ~~MBER- 750-4600-123000 AMT- 6.67 DESC-SMAP ACTION SWITCH VENDOR TOTAL 38.03 :. C!-!EC~ A~iOUN. 29..5~ '-"'=, c:-..; ~.' '-0_1, 1 7i)4.~-4 . ~.j 1'7 (;4{:-4 .1;.; 75.0! 75.0t 11.5i 12.. Sf 47.1': 68.9:: 116.1: '-:ac:;o .:JI ...:..- '-'.. '-'. 2St~ .. 8~ 16'::1 . 5: 1t,';1 .:i:: :244 II E~i 244.8' "1.6( 7. 6~ 1 i7 . 2' 117 . 2' :31 to :31 6.6' :3E:..0: ~AGE 7 \1='-CI0-'01 IEN!)QR .NO VENDOR !'-.!AME ~rlrl.; ,- R, T rnf;'p n~ ,-. O";U~'T-~J'~~CR~~ , . I'., f ,tI.... _OUNT NUMBEp.. ACCOUNT NUI'1BER- CHE!:Y NUMBER Cl-!EC!< DATE MINNES4 49606 09!24!96 100-4150-303000 AMT- 700-4120-303000 AMT- 7:~:O-4120-303000 AMT- ACCOUNTS PAYABLE CHEC!< REGISTER MOUNDS V I EtsJ INVOICE INVOICE DISCDUNT INVOICE NMBI~: DATE AMOUNT AMOUNT (1l~J /(i;~ /?~. 2:.?~:~.. 45 114,.23 DEse-EPROM FOR CHECK SIm,~ER '57.11 ['ESC.-EPf=::OM FOf=: Cl-!EC!< SIGNER 57.11 DEse-EPROM FOR CHECK SIGNER VENDQR TOTAL 228.45 i5847 HORNUNG'S PRO GOLF SL* 49607 09/24/96 858642 ACCOUNT NUMBER- 750-4601-121000 AMT- '59.21 ~6000 HUGHES ~ COSTELLQ ACCOUNT NUMBER- 100-4160-301000 41~}6f)!3 (1(:) /14 /':J6 AMT-' :0036 I 5 D #621 ACCQUNT N!J'''!BER- 49609 09/24/':;6 250-4353-160213 AMT- 09/11/96 [lESC - SOFTSP! ~.:!::s C'," '-'I ._.-;.1.. ..::. 59 I. 21 VEtmrm TOTAL 1)':1/12/91::., '~:I)(lI). 00 3000.00 DESC-LEGAL SERVICES - AUGUST VENDOR 1TITAL 3000.00 09/06/96 1389.5';" 1389.59 DESC-CUSTUDIAL OVERT!ME VENDOR TOTAL 1389.59 :5'~?'5 !NDUST~:!AL DOOR CO., 4 .4':i-~~11:1 r),;'/24/'?I::.. (If)1!)112-IN i):::!/2!?/':j~, 11'~!.17 Accou~n I\!UI'1BER-" 200,,-41:20-,70::':000 AMT-, 113.17 DESC- TRANSMITTERS VENDOR TOTAL 113.17 [5387 INDUSTRIAL PLASTICS, * 49611 ACCOUNt NUMBEP- 100-4472-703000 49611 .aUNT NUMBER- 100..4472-7('3000 ['5~:I)(1 IRONIIALE HIGH SCHOOL ,49,~,12 ACCOUNT NUMBER- 250-4352-160113 10015 J-CRAFT, INC ACCOUNT NUMBE~:- (1000 KENNEDY ~ GRAVEN ACCOUNT !\,!UMBER- ACCOUNT NUMBE:R-- 09/24/96 AMT- 09/24/96 AMT"" i)'~) /24 /9.~. AMT- 49613 0:7i /24 /96 100-4472-703000 AMT- 4':1~.14 {)9/14/'?/.:.. 1 !:i083 08;:30 n i;, 3:32. 28 332.28 DESC-PARTS FOR SPRAY BAR SYSTEM 15201 09/10/96 78.94 78.94 DESC-PARTS FOR SPRAY BAR SYSTEM Vi:::NDOR TOT f~l_ 411. 22 (1';' / 11.,1 ':'"i .~. .ll'~'LL -'),.-::~ .. ... -- 494.33 DEse-INSTALL 4 FLOOR SLEEVES/PLATES VENDOR TOTAL 494.33 18180 ':''5 .4 .~! 0:=: /29 /i:')6 95..43 !::'ESC,-,PATPOL cm~MANDER F'ED!STAL AS!"! VENDOR TOTAL 95.43 ()":l/ 1 f) ,I':l/.:, '5341.1:.,7 100-4160-301000 AMT- 5341.67 4';!~:,ll~ i)S' /24 ,I':i/.:, 100-4160-301000 AMT- 5118.77 4'?r1.~.14 (";:1/24/9~. DESC--LEGAL SERVICES THF:OUGH 8/31 08!0~/9~ 5118.77 DESe-LEGAL SERVICE THROUGH 7/31 ACCOUNT NUMBER- 650-4120-303000 ::8100 KUI',![JE CO. ACCOUNT NUMBE~:- _(1255 L M C ! T ACCOUNT I\!UMBER- . AMT- IY;I,l 1 (I,I'?!.:, 5'~8 .. 0(1 598.00 DESe-LEGAL SERVICE THRU AUG-BEL RAE VENDOR TOTAL 11058.44 49615 09/24/96 004170 100-4380-352000 AMT- 500.00 09/09/96 500.00 DESC-V!BRATORY PLQW-QA!< W!LT CONTRL VENDOF~ TOTAL 500.00 4';I/.:.lf, 100--4-31.:,2-4:::0000 flq /"::I!J. /1:'" l... - . 1- . I . - AMT- fl I:: I"';V;' ! '-:"/-. - -., -.-, . - ?'~'.I '~!~3 9.11 DEse-DEDUCTIBLE - WEINKE CHEC~ AMOUl\l" 228 .. 4 ~ '";1"";':=: Ll C ---.. .. 59..2: !'io:;', ,"), ,_ .~ .. .s:... 3(1 (H) . ()f 3(il:l(1 . (If 1 :3:39. 5': iol '?I:I~:) C'I: -..J'..)." to..J. 1D.l~ 11'~:..1~ '-"-1'-; '-li. .;:"'.:JL I. .JZ:~ 78.. 9.~ 411. 2; llqll ~" .. ..s _. .4':14. ',?-.: 95.4: 95.4: <=;':~Ll.1 I.: - - . - .. - . 511~!.T 5'~~3 .. (H 11 i)5~3 .. .l!.j 500 . o~ 500.01 3,(:. .. "3~ :'AIJE l3 W"ClO'-OI iE!\I!)OP NO VENDm~: NAj-1[ (: !-l~:: [,1( I\!UMBER .OUNT NUMBEf.:- 1(1(1-Ll.';l,~.5'-4l:!i)(H)t) OUNT NUMBER- 100-4367-480000 CHEC!=': DPITE ACCOUNTS PAYABLE CHEcr PEG!STER MOUNDS VIEl-\! INVOICE Df;TE D!SCOUNT AMOU!\! T I NVO I CE NMBr~: !~NO!CE I~MOUI\!T AMT- AMT'- :25.4f, ;::q::sc ,- :OE[!U!:TI ElLE - \l.IE! ~,if:'E 1.81 DEse-DEDUCTIBLE - WEIN~E \JENDOr-;: TOTAL ';l(:.. '3!:l .1871 LEAGUE OF MI\! C IT I ES Ix 49617 09/24/'~'6 62594- 08/30/96 23986,.00 " ACCQu!'-rr j\,IUMBE~:- 1 (1(1.- 41':/!:i.- 4 !:! (. (l() (1 AMT- 411:',(1 . ,~,& [IESC--CM!: 1 tA&t. 9:J OML &1(1 ACCOUI'H NUMBEP- 100-'4200-480000 AI'1T'- 512.30 DESC'CMC 16466 & OMi... 610 t~CCQUNT NUMBER- 1 I>)... 421)'5'-4!:!r)(H)i) AMT- ';l()7 t,. 1)7 DESC-CMC ltAS~, ~! O!'1L ,~,1 () ACCOUNT NUMBEf~"- 100-4207-"4::30000 AMT.. 512,.:;:1) DESC-Cl'lC 16466 t~ Di'1L, 610 ACCQUNT ~IUMBER'- 1 I:ii) '-.4'::!'.::0 - ,4 !:! (li)(l (1 AMT- .~:.1 f~.a 4"3 !)ESC-C!'1C 1 &4(:..::. ~, OML .~1(1 ACCOUNT I\!UMBEFI-, 100.... 43~5:5 ".480000 At1T ,- 618.l13 DESC-CMC 164M:. & OML 610 ACC!}!Jr{f j\,IL1!>1BEP- 1 ()f:.I.-4:.~!,f)"- 4~=~(1!)()(l AMT- t.l!3.4'3 [lESC-CMC 1 t-4.~..~ ~! OML (:.1(1 ACCOUI\!T ~.!UMBER- 100 - 4::::6~:; -, 4:30000 AMT- 61:3.4:3 DESC-CMC 16466 ~~ OML 610 ACCOUNT NL!~1BEP- 1 (If).- 4 ';:.~, 7 '-4!::!i)(1(1(1 A!"!T- &le.43 !)ESC-CMC 1 &4t,t. ~, DML &1(1 ACCOUNT ~.!U~mEF:'. 100-4460-4:30000 AMT- 4100.66 DESC-ClvIC 16466 & OML 610 !~CCQ!JNT N!J!"1ElI::f.~ -. ,?1)(\-~1 11'3 - 4 !:! (1 I) (II) AMT- 41 (If) . t,t. ))E.SC"-CMC l,~-4t,~. ~~ QML (:,1(1 Accou~n NUMBER-, 7::::0....412:3-4:::0000 AI"IT- 4100.66 DESC-CMC 1.6466 9, Oi"iL. 610 '-', ACCOU~'.IT ~,!UMBEh~- 7'51) - 4 f.. (H) - 4 !?-(1(Ii)t) I.lMT- .3'?(1. '54 lY::SC--C~1C 1 t-4f...~. ~! OM!... (:.1 (\ va,mOR TOTAL 2:3986.00 11)(1(1'3 .3M MBB':J':! 1 1:1 4'~J.~.1 ~J i)'? /14 /'::J~. TP11f!.~,l (1':J ,i1)S /?t. 244", !31) ACCOUNT t\~UMBER- 420--4122-11:,0000 AMT,- 244.80 DESC--COMPOUI\!DS, PA\lEME~H M(=iRK I NG ',JENDOP TOT?~L 244. ~!i) '10::::00 M R P A 49620,09/24, /96 00::::462 _OUNT NUMBER- lS0-'352-!60!1~ AMT- 3('B.('(' ~(13:2(1 MT! [I!STP!BUT!NG CO -4':'&11 IY:"J/14/'?{:. I 11)1849 ACCOUNT NUMBER- 750-4600-123000 AMT- 174.34 4Q~?1 09/24/96 !109261 ACCOUNT NUMBEF:-. ACCOUNT I\!UMBER- ACCOUNT NUf":BEF:... ACCOUNT NUMBEF: - ACCOU~H NUi"IBER - ACCOUNT f\,!UMBER-' 09/04/96 308.00 !)ESC-F~U... SOFT9ALL TMS VENDm< TOT AL :30::: . 00 (1,~, /r:1Ll. /9J;. P4.34 DEse-SPRINKLER PARTS 06!28!?6 42~?1 750-4600-123000 AMT- 42.92 DESC-PVC 20' Ll.q~?1 09/14/9& !1111e4 07/09/9S 'j '-:'f~' -"" -'"-- 750-4600-123000 AMT- 3.:30 49&21 09/14/9& C83061 750--4600-'12:3000 49621 7::;0-4600-12:3000 L!..:,o/-.')1 DESC-l'lISC PART 1)7/17/91::: (:.1. 71-" AI'1T - 61.72- DEse-RETURN SPKLR W/SS RISER Ce'3059 07/17/9& 50.00- 50.00- DESC-SPKLR W/PLASTIC RISER 1115671 07/25/?& 320.04 (1';' /24 I':).~. AMT- (\'? /24 /.?~ 255--4121-11:.0000 255-4121-160000 AMT- 320.04 49611 09/14/9& !115675 At1T - 2.9::: DESC-4" SPKLR ')!:.:NDOR TOT qL ,431.8t. 10760 MATCO TOOLS ACCQUNT N!JMBE~:- DESC-IRRIGATION PARTS ()7 /~~5 /':J!:: 2 .I1?~:! 49782 09/05/96 '31. tA 1.:)ESC-.LNG Ct.:W!B l,1IR VENDOR TOTAL :32.64 49622 09/24/'i!6 100-4260-1&0000 AMT- ~0990 MCCOLLISTER ~ CO. 32.64 ACCOUNT NUMBER- 100-4465-1.60000 4~~?~ 09/24/96 190248 PIMT." 200.27 DESC-5W30 SG - 55 GAL . (\f~ / 1 i) /'?~. 1(\i) .. 27 CHEe! AM 0 Ut\!" ':~/... ."::!!: _... .I _ . 239:::6 '" (H 23986.. Ot .'::1 Ll it ~!l - . ... -. 244. !?-I 308. 0(, :308.0( 17-4 . '31 '~1. '?: '301 ?~ t,l.7: ::;(1 .. t)( ';!2(1.1)1 :2.. '~I!: ,ll':! 1 PI , - - .. - , :32"t,A :3:2r. 61. 2(H) . 2~ :'~G[:: q \F'-C:l (H) 1 IEt.mOR NO VENDOR NAt1E CHECf( CHE::Cf< i\!Ur'1BEF-: DA TE 1"::-na'['TOX ~.."_ I ACCOUNT ACCOUNT~3 PA Y ABLE CHEC~': REG I STER MOUNDS V lEI'} Il'MJ!CE DATE D!SCOUNT AMOUNT INVOICE NMBR INVOICE A~10UNT ~}ENDOR TOTAL 2(\(i .I 17 LABORATORIES 49624 09/24/96 089612156 NUMBEP- 100-4132-303000 AMT- 30.00 08/31/96 30.00 DESC-TESTING - MANTH!S VENDOR TOTAL 30.00 U!70 METRO. COUNCIL WASTEW4 49625 09/24/96 ACCOUNT NUMBER- 730-4120-323000 AMT- t~410 MICHNA, PATRICIA 49626 Accou~r NUMEEP- 100-4200-363000 13415 MICROFACS, INC. 09/24/96 AMT- f=;1 '::!"7-11 (11::'.1... --...---. - ,),~ /(l'~~ /:?~. (:.2~!41 4 (If) 62:::41 .00 DESC -SEI-)ER SEfN I CE - OCT VENDOR TOTAL 62841.00 09/19/96 77.70 77.7f) DESC-t-1ILEAGE TO DULUT!-',-Tr-::AINING VENDOR TOTAL 77.70 (l'~} /(1~) /1;!~. !:.8.6(1(1 ACCOUNT NUMBER- 100-4209-513000 49627 09/24/96 lC'500? t,~~ . (l!) n444 MIDWEST COCA-COLA 80T* 49628 ACCOUNT NUMBER- 100-3912-000000 4962::: ACCOUNT NUMBER- 100-3Q12-000000 r::!~?5 M! NN CH I EFS OF POU CE -ll- .ll '=1 1-. '';o'~J tjcourn NUMBER- 100-4200-343000 13990 MINNESOTA DEPARTMENT * 49630 ACCOUNT NUMBER- 7~)-3476-000000 ~t.f)~!'5 MOU~.I[IS V!E\;) .,:..~ ACCOUNT NUMBER- 4'::'(~'3 1 1 00-4:20~3-51 :3000 AMT- 09/24,/96 AMT-. 09/24/';11;. AMT- i:l':) /24 /'~(;;, AMT- 091:2.4/96 AMT- 68.00 DESC-TONER ~)ENDDr:;: TOT At... 0012:35:33 14.91 00136189 14.?! 0:3/05/96 DESC-PENTAL. 09/05/91:., DESC,-PENTAL 14.91 14.91 VENDOR TOTAL 29,.82 r)':} / 1 (1/';' ,,:. 12.;78 12.78 DEse-PERMIT TO ACQUIRE - 50 VENDOR TOTAL 12.78 09/24/96 3983.00 '::~98'3.0(1 Dr::SC--ifJATER SE~~\) CONNECTION FEE VEI\!DOH TOTAL ::::98:3..00 (1':J ,/ (l::~ ,I':) .~. 1 i:\0 " (1I) AMT- f)'?} /:24 /,;JI;,. (1':1i:1S":.'(;;. 100.00 DESC-CAR WASHES 06/01 - 9/08 VENI)Of: TDT AL ! (1(1 " (1I) 17900 MULTI C(:'iRE ASSOC I A TES 496:32' 09/24/9(:., ACCOUNT NIJMElER- !(10-41'::~2'-'::!(I'~!i:;r:l(1 (~MT- {:!4i)(1 t"IQr-::SEM{~N A\;J('\~:DS 09/24/96 87.00 87.00 DESC-TEST!NG-MENARD ~ MANTHIS VENDOR TOTAL 87.00 (1'?1 /1 1,t':}6 1 1'5 . (12 ACCOUNT NUMBER- 250-4352-160129 4q~~~ 09/24/96 2656 115.02 HESC--rIENS SOFTBALL PLADUES VENDOR TOTAL 115.02 !3690 ~.!ORTH STAR TUF:F, INC 496:34 ACCOUNT NUMBER- 750-4600-123000 49634 ACCOUNT NUMBER- 750-4600-122000 . AMT-- 09/24/';:}6 AMT- 09/24/96 !~MT- 133756 09/17/96 5.88 IIESC-GASVET JAC 09/13/96 476.49 [lESe - REPA I R MOI;IEPS /S!-'ARPEN VENDOF< TOTAL 4:32 . '37 BLADES c:~ 01 !:~!3 133~i66 4 7~, .4':1 CHEC~ Al'lOU~r :2(l(l .. 2: :30 . o( :30. 01 ~1841..()( {:. 2~:=41 oW (l( 77..7( 77.7( {:.~ .. i)( ,~.~~. 01 14.9: 14.9: 2'~t_8~ 12.7!: 12.7( :;:9::::::: to Ot :;:98:3 . 01 !(10.f)1 1 (If) . (Ii 87 . o~ 87.,(H 115 . (I: 1 1 5 Jl~ c::- eu; "_I,.IN,I. 47,~..4' 4,::>,,:. -:,' I..J.L.-.. ._1 :'P!GE ! (1 ;P-C10-01 'ENDOR NO VEI\1[I0P NAME .142_ci~~;~~:~~U~;'~~=S .OUl'-rr N~W!:8ER- ACCOUNT t\!UMBF.::R- ~~CCOUNT ~.IUME:f.::R- ACCOUNT NUMBER-- ACCOUNT NUMBEi=;:- ACCOUNT NUMBER- C!-!ECf< CHECf< NUMBER DATE !='fJt,.jE~:'lI- 4':I.~.':::5 100 - 44- T:i - :325000 :!. (i(I-4 23(1- '32 1 (1(11) 255-4121'-:321000 Til)-,!I. 1 21 '-'324(1(11) 750-4601.-:321000 7':;1=1... .4/:,1) 1 ,.. ':::21 (1 (1(1 7~iO-4601-:321.000 (\~) /24 /I~!.~. AMT.... Ar~T - AMT- A!"!T- AMT'- f~MT- At1T -. ACCOIjNT~3 PAY("\8LE CH!:T~< REGISTER MOUr.mS V I Et~ INVOICE INVO!CE II\!VOICE NMBR DATE AMOUl'H' DISCfJUNT AMOUNT (1C) /'71/1 /C"Jf... ~ . , - ., . - 5475.4':1 11 7 . 22 t... 4~:! DESC-2399 HIGHWAY 10 , CTY RD H2 DESC-1755 COUNTY ROAD I W DESC-1699 E 79TH 5T DESC'-ST!~:EET LIGHTING DESC""S290 Cm;:AL. SEA ST _. PUMP DESC-:3:2':II=1 CORAL SEA ST - CLUBHDUSE 11~i.62 '~:';:;7'3 . ':1~, 9:::8.93 142.51 130.77 DESC-8290 CORAL SEA ST-CLBHS & MNT VENDOR TOTAL 5475.49 J9500 NYSTROM PUBLISHING CO* 4~b~6 09/24/96 1:3759 ACCOUNT NUMBER- 100-4356-343000 AMT- 1941.83 ACCOUNT NUMBEF:- 100-4135"-343000 At1T-' 1941.:::~: ACCQUHT NUMEIER- :2>:ir)...lI.121'-'::!4-;:(10(1 AMT- H:A.94 09/04/96 4048.60 !)ESC-~,i!::W3LETTER .- SEPT/OCT DEse-NEWSLETTER - SEPT/OCT DESC-NE~~LETTER - SEPT/OCT J461)") IJ . If I. !. ~:EC'!'CU NG, ! ~.IC<i- 49~'~:7 1)9/24/"::)6 ACCOU~H I\!UMBEF>- 100-4:260-:;:0:3000 AMT- )3766 PITNEY BOWES ACCOUNT NUMBER- VEI\!DOF: TOT ?)L 404:3.60 l:!t.~=~6 ("19,1 11 /J:,'~. }I) . (11) 70.00 DESC-2 - BARREL OIL FILTERS \)EN[!Q~: TOTAL 71). (1() 49638 09/24/96 8407165-SP96 09/14/96 100-4190-401000 AMT- 990.00 DESC-LEASE 8/30 VENDOr-: TOTAL ':'''90 L 00 - 11 /'::~0 990.00 ~4000 PLETSCHERS/ !NC 49639 09/24/96 ~COUNT NU~1BER- 100-4130-30:3000 AMT- )6875 PRINTMASTER PRINTING 49640 09/24/96 ACCOUNT NUMBER-- 1C1I)'-42t)5'-343(I(li) AMT'- ~1700 REHEEIN FARMS (i~:! /2.~! /t:J6 4~. .1(1 46.10 DESC-FUNERAL - IRVING VENDOR TOTAL 46.10 23678 09/il/96 73.69 "73 . ~ ':1 :OESC... 1 (lOCI - ELA~,W BUS I ~.:ESS CA!:;:!) VEr-!DOR TOTAL 7:3 ~ ta 1"7' i) I:} /04/'~Jf. 2L14.95 ACCOUNT NUMBER- 100-4365-121000 ?:)MT- 49641 09/24/96 005553 244.95 244.95 DESC-BENTGRASS VEN1X'1R TOTAL ~20HO RENT {4LL MH-.!NESOTA 49642 09124/96 40268 ACCOUNT NUMBER- 260-4120-160000 AMT- 15.92 OS/24/96 15.92 I:ESC'-HELIUM INFLATGR ~:EPLACEMENT VEI\!DOf\: TOT PIL 15 " 92 30100 S ~ M COMPANY ACCOUNT NUt':BER-, (;~:: /"3(1 /'?~. '5(::.67 49643 09/:24/96 266451 100-4462-122000 AMT- 58.67 4'?~A'::: 1)9/24/'::;O.~. 2~,'5445 ACCOUNT 1\!UMBEli- 100-4472--12:;::000 AMT- DESe-OF' 27 12VT 65MO ::':1.:.5CCA rl~::: /"')!'" 1'=.'1.., ~-,--,.- 51:' .. '3:2 59.32 DESC-GP27DC 660CCA 195RES MIN VENf.)Qf-:: TOTP!L 117. ';,,? 225..00 ;0515 ST. CROIX SCREENPRINT 49644 09/24/96 0002-2415 08/16/96 ACC[lU~.IT ~.!iJ!'1BE!~:- 25(1'''4'~~51'''1~.(ii)14 A!"!T - :22'5.0(1 DESC- T -SH IRTS VE~.!DOR TOH1L . 225.00 CHED At10UN- &::;lI.7C:; 4': - .. -.. .. '5475.4': 404::: " t;,( 404-8 . 6l 70..(1( ?(l..()~ 990 . Ol 990 L Ot 4~..11 46.11 73.6' 73.6' 244..S"; '").44 qE -. ..... 15.9: 1510 9~ r::!:~ ..~. ~ 51? .. .~~~ 117 . ':1' ~25 .. o~ 225,.0' :'AGE 11 ~P-Cl0-01 'EN!:rOR NO VEI\!DDR Nr4ME CHECf< eHEC~~ NUMBER DATE ACCOUNTS f=':~ '( (~BLE CHEC~:~ ~:EG I STEt:;: l'10UNDS V I El" INVOICE :0 I SC ot,! NT AMOUNT INVDICE NMBH DATE IN\)OICE AI'10UI\!T ~/)':.t:: ~FETY f:':!...EEN CORP .1:,':1.::-45 OUNT Nur1BER- 100--4460-30:3000 (i9 /14/,?I;, '::'414':<~: i)'":1 /I)} /':11.:: 12"3.,17 AMT-' 123.27 DESC-MACHINE SERVICE '-.jEN:OQR TOTAL 12';:.27 i06~50 ST. PAUL BOOK ~,~ STATl * 4.':;1(:.4-6 09/24/9(:, 584480 09/17/96 44.60 ACCOUNT NUMBER- 250-4351-11.::0042 AMT- 44.1.::0 DESC-PRE-SCHOOL ITEMS VENDOR TOTAL 44.60 ;0800 SAINT PAUL PIONEER PR~ .'1-?~A} r)S' /24 /91:.. 7";=4:2":1'3 "7':~ q~~ _... 'H ~ . _ r:~'? /')5 /I:.J/:: ACCOUI\!T NUMBEF:-- 100-41:35-341000 ]2060 SERCO LABS ,~CC!JUNT NUMBER- AMT- 273.9:::: DESC-I\!OTICE OF PUBLIC HEf.'iFUNG VENDOR TOTAL 273.?8 49648 09124/96 79748 700,-4125,-303000 AMT- 66~00 09/0:3/96 DESC-ANALYS!S FEE 66.00 ,::/14 ~~ 66.00 !=l /..,? -, -- VENDOR TOTAL ;3300 SHRED-IT 49649 09/24/91.:: 2317 09/18/91.:: ACCOUNT NUMBER- 100-4209-303000 Al'1T- 36.00 DESC-SHREDDING VENDOR TIJTAL "::!{:. ,I f) (1 ;!{:. .. (1(1 09/24/96 ['ESe - !'1EMBE~:SH I F' :350 . 00 ;3830 STATE OF MINNESOTA CP* 49650 09/24/96 ACCOUNT NUMBER- 700-4123-31.::3000 AMT- 350.00 VEt-mOR TOTAL 3::iO . 00 .41:i.~.Sl (i';'/24/'?~. ':;t)44-f)i)(if)44 Ci~:),/(16/1?'{:. 7.12 ;5605 S~fYDER/S DRUG S1'ORES,~ ~COUNT NUHBER- :;6000 SPALD I NG ACCIJU!\I! NIJME~EP-. 1 (iO--4189'-160000 AMT-, 7.1'2 DESC-FILM \/PIDQR TOTAL. 7.12 09/09/96 141.60 DESC-FLYINGL.ADY RA!NBIJW VENDOR lDTAL 141.60 49652 09/24/96 50017230 750-4601-121000 AMT- 141.60 (i'~ !")fll':;/-. -. 1- .: . - e'.:,5 (19/(1'5/'?I:.. 42. (H) 42.00 DESC-CO-SPONSORED COMMUNITY ACTV VENDOR TOTAL 42.00 ;1.::200 SPRING LAVE PARK, CIT~ 49653 ACCOUNT NUMBER- 250-4352-160107 {'~MT'- :;:01.:39 :;6300 SPRING LAKE PARK LUMB* 49654 09/24/96 166079 ACCIJUNT ~!L!MBEF-:- 10(,'-'L!-4 7'5'-' 1 ~.(lClf:1f) AM!' -, 3(i. ::!9 49654 09/24/96 167780 ACCIJL!NT NUMBER- 700-4123-125000 AM!'- 33.55 49654 09/24/96 166233 730-4126-123000 AMT- 20.34 07121/96 [IESC-'CONC~~ETE ~~ MOF<:TAR !"!I X 0:::/14196 DESC-48" POINTED LATH ACClJL!~iT NL!~1BE~:- "-1'-. C'C:- .::J.:,s.. .J._I 07121/':)/:.. DESC-#2 ~, !:lIP 20..:~:4 VE\'..lDOR TOTAL 84.78 08/20/96 216.00 DESC-FILL FROM ARDAN TO GOLF COURSE ;6400 STANWAY EXCAVATING, I~ 49655 09/24/96 39444 ACCOUNT NUMBER- 750-4600-705000 AMT- 216.00 49655 09/14/96 ~Q~SQ ()~::! /2() /r~t. 21.(:...(H) ACCOUNT NUMBER- 750-4600-705000 AMT-- 216.00 DESC-FILL FROM ARDAN TO GOLF COURSE 49655 09/24/96 ~Q~q~ 08/20/91.:: 555.00 ACCOUNT NUMBER,- 750-4600'-70~5000 AMT- ;:;55.00 DESC-GRADE FILL ON #2 FAIH\lJAY . C~EC! AI"lOUN' 1-:'1'-:~ ?- OR__ d_. 1 .-,,-.. .-,. ___ 01-. 44./:..( 44.61 '::O7'":! <:),: .-.. - "'. . '~)7':! I':}!: -... -... . M.OI 61S..0i '::~f... (H '::!f;. .1)( 3~iO .. O~ 350100t 7.1: 7.1: 141 . 61 141./:..< 42.,Ol 42.0! :30..8' :3::::.. 5~ 20.::':' 84 . 7~ 216.0! 216. (H 5!5~).Oi )AGE 12 ~P""C 1 (1,-,(1 1 lE!\i!YJf.: I'-.!O VENDOR Nnt1E l6.TAR TRIBUNE ACCOUNT N!J~~B!:Y'- ACCOU~'I"[, NUMB~::~:- ~~cCQUi\rr NUMBEP-, NUMBER tHEe,",': CHE:Cf:: D,'YfE 496~5t:. Ol"i/ /2i1' ;'~;:6 100-4132-342000 AMT- 4SU56 09/24/96 100-4132-342000 OMT- 49656, (1')/24 /';.'/:' 250-4351-160042 AMT-, 37000 STERLING COD!~!ER9,!4 49657 ACCOUNT NUMBER- 100-4190-303000 (~'! /2 4 /:~' I~' {~MT"" ACCOUNTS PAYABLE CHECK REGISTER i"lOUi'.lfJS VIH! !~IVO!CE !~fVO!CE n T C;rni 1l\I'T _ ....R...____. I. DATE AMOUNT {~MaUNT INVOICE !'~~1BR VE~.I!:\Ci~~ "['[}TAL I~J~~? .. 0(! 181448001 08/11!96 484.00 484.00 DESC-PLANNING ASSOCIATE AD 278027001 08/18/96 418.00 41 ~:! 4 r)(l [iESf~: -.r~A I !'ITEN?--~NC~~ {~[: 442283001 08/28/96 24.00 24.00 DESC-PRESCHOOL TEACHER AD ~:~ i t:~ ~:JO..56 ;9600 SYSCO FOOD SERVICES 0* 49658 09/24/96 523799 ACCOUNT NUM8ER- 750-4601-121000 AMT- 268.0Q VENDOR TOTAL ';/26 . 00 c~!:~ /.:~ r:"1 /1::" t. '":)i) ~ St.:. DESC-CODE REPRINTS VENDOR TOTAL 90.56 O:::/O:3/'~')6 :26::; .. 09 !~IE::SC:'-EiEVEF:q3ES AND sr+~r.YS 49658 09/24/96 2059/:.9 06/10/96 51.33 ACCOU",IT NU!"'BEr-::- 7;5~)-A(r)1-'1::::!,(H)r:', At'!T- :;1.'3? J:.1ESC:-'!...E"1QNA[i~:: AND U\!'ol!:'v 49658 09/24/96 000007 & 008 09/01/96 7.48 AccmlNT NU"!F!f~f.;:,..- 7'5;)'''-41::,1)1 - L21r)rY, rS795 TOLL COMPANY ACCOUNT NUI'1BER- i1Q/-.I::;,":". 100-4.t1-65'-160000 .!l,C!,~.'::;'-::' NUMBER- 100-4462-160000 .-COUNT i 6235 TOi.',!N ~( ACCOU!\!T COUNTRY BUSINE* 49660 NUMEER- 100-4190-114000 49660 ACCOUNT NUMBER- 100-41Q0-114000 ;l9660 ACCQUl\IT N!Jt"!EiER-' ACCOUNT NUMBEP- 100-4140-114000 49660 ACCOUNT t'H_W!BE~h:- i4CeOUNT NU~1BER- Ar"!T .- (;9 /'7-'fj, !Q..~. -. , - ", . - Am- n,I"::,,' /'':-:.d /c,J /_. -., - '." . .. P\t1T,.., 09/2.!l till:., AMT- O';) 124 /96 AMT'" {)':?J/24/W:., ~J.!T'" 09 /21.j. /1;:6 ! (H)-A 1. ':;">..1 F<;r>) A!"r!'.- f;,9660 0)/24196 100-41Q0-114000 AMT- 100-4140-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 ACCOUNT N!JM~ER- 100-4140-114000 LlI':;'!:'./~.n ()'~J ,/14 /?~. At'll-" A!y!T... r6!65 TRAFFIX GRAPHIX ACCOUNT NUMBEF:-, 100"'4472-303000 l~ ':1 {:.~. 2 J0400 U S ["JEST {~CCQU~'!T r':UMBE!;~'- .. (1':'-' i"~'ll le,'/N. .. . I .... . I . .~ {iMT,- 4966::;:: 09/24/96 100-4365-310000 AMT- 7~48 DESC-SERV CHG '3~::(i/.:..1.1. 29. I';} t=; .-::! i;} ''::' n (~ - -' -" .. \iH,Ii)J.:JR TOTAL 326.90 r::1'~' /Y:., ,/'? /:... LiEse ".. (.it)GLE r:"~:i ,t'::! 1 ,t'? /:... 2'?J ..1':'; 1:; '::17 5.27 DESC-CHEMICALS ~/ENI'!O~~: TOTAL 3Ll..4.~. 57554-1 '"7i .. ~!(l 57937-0 79./:..<1 51:.:343,.,1 '31). Ll2 54700",0 ~:~ I~' ,I S i:~ ~.56:~:i+:3 -0 22~75 65..00 !:~7c;r.::;L1.....n -' ... -. - 09/13/96 9.80 DESC"..CQPY P':!:F'EF-: 09/11/96 79.60 DESC-PIL PEN,BALL LINER 09/05/96 30.42 rn:sc.... PEP MAf:~VEP, FL. !NG 7 CAP 08/26/96 89~50 DESe::-- II I NDERS, CiJP!, PAP::::r-::, Hm_DEF:S 09/04/96 87.75 DESC-RU9BERPANDS,FD!...DERS,BADGE,MISC DESC-MAGNIFIER,FINGER,TAPE,BADGE, nq!nQlq~ ?4~ 4~ -. J -. t . - - . -" .- hi ir"! TP t:, _~_ n.. 242.07 DESC-MEMO,POCKET,COPY PAPER,CLP,PEN 6,,39 DE5C-PA~)ER 54:i '. ~i:;: '':!!::.~/", 1 ',/CNDDP TOTAL.. 75.00 DESC-DOOR LETTERING - #133 VENDOR TOTAL 75.00 (l=:J,/ 1 t) /9~. 75 " (l("i 21. 11 09/24/';"6 ni:'c;r,-7!=!1l- i /"\'7/.., .- .-.-. - . -. ... - . - 192~5 .. 97 CHEel AMDUN" ..:}~::? . I)! L1::::4 . (J( 41:3 . (J( 24.0( ~::!2f:.... 0<: '~J() ~ S~ Cln r~-;;I . - " ... . 26:::: . 0': 511, :3:: 7.4:: :326" 9( '';:C! 1 ~ -' ~ _. C' .-t~ 34..4~ '~! ~ 8( 79.6( :30 I, 4~ 89.5! 87.. 7~ 2"~~3 .. 4~ !54:i..5:: 7'::; (1/ 75..(11' 1925 :. ";,' )AGE I"') ~P-C 11)-1:11 iENDOR NO \)EN!)Or::: N{'~~1E CHECK CHECK NUMBER I:ATE _ourn NUMBER-' 100--4::::65--::':: 10000 AMT,- _DUNT NUMBER- 11X1- 41'::JI) - '::: 1 ('!IX!!) A!"!T- COUtH NUMBEF;- 100-4190-:;:10000 AMT-- ACCOUNT NU~"!BER- ! ()i) .- ""+ 2(11;/ - ':~(l'::!(lf)(l A!~'r -. ACCOUI\!T NUMBEH- 730-"412:3--310000 At1T.' c.rrnlll\'T NUMBE~:-" 7(10,-412'3,--:31 (;(11)(1 AMT- . ._.___. I. ACCOUNT NUMBER- 100,-41 'to-3 1 0000 Al'IT-- ACCOUNT NlJ!'1BER- 1 (1I)-419(1-? 11)(1(1(1 AMT- AcCOUta NUMBEF'i -.. 100-4190--:;: 1 0000 AMl- ACCOUNT NUME!ER- 7'::<i-4.~.(11 - '31 (11)00 AMT- ACCOUtH NUMBEF;- 100-4365-::':;10000 Al'1l- ACCrJUI'HS PAYABLE CHECK REGISTER !'1OiJNDS \) I !::,:l,'J INVOICE !NVO!CE NMER DATE 21.12 '::~1.t 55 67.70 ~"~I ':!1 --.. -- 65. 9=3 ':1~~ .. ';/1 53.55 55.141) 13:30,,67 71:., . '57 DE8C-784-1305 !.)ESC-E2'::!-412,~. DESC-484-o;.'155 !:)E5C-E("'7-7384 DESC-E07".I5i:30 DESC....EI)7 -1 5H(l DE8C--784--9871 [lESC-784-4'349 DESC-784-305~i DESC-7:::r)-, 79'::(l I !',!VO I CE ?,\MOUNT DISCOUNT AMOUNT CHECI AW}!JN' 21.12 DESC-780-1908 VE~N!)OR TOTAL J6000 UI\!ITOG RENTAL SERVICE* 4966~i 09/24/96 7400:37597 06/1:2/';:J6 ACCOUNT NUMEER- 7'50-4600-240000 AMT- 46.40 DESC-UN!FORM 4966~i 09/24/91:., 740(;:3'759:3 06/12/96 ACCOUNT ~~MBER- 7'50-4600-240000 AMT- 46.40 DESC-UN!FORM 49665 09/24/96 7400:37599 06/12/96 ACCOU~r NUMBER- 750-4S00-240000 AMT- 46.40 DESC-UNIFORM 4%65 09/24n6 7400:;::::69:3 06/1:2/96 ACCOUNT ~,IUMBEr~:,- 75r:i'-4.;:.(1(1'-24(1l)1)(1 Ar~T - .~.1 . 71 !)ESC-UN!FO~:M 49665 09/24/96 740050628 09/04/96 100-4462-240000 AMT- 31.00 DESC-UN!FORM 100-4472-'240000 AMT-" ::::8,.50 DESC-UtHFORr" 100-436'5-240000 AMT- 38.'50 DESC-UN!FORM 700--4125-240000 AI'1T-- 37.43 DESC-UtHFORM NUMBER- 730-4126-240000 AMT- 38.50 DESC-UN!FORM NUMBER- 730-4126-240000 AMl- 6.00 DESC-UNIFORM 49665 09/24/96 7400'51594 09111/96 ACCOUNT ACCOUrH tECOUNT ACCOUflH .'OUNT ':OUNT Nu~mER- NUMBER - Nut.mER - I\!UMBER- (~CCOUl\!T ACCQUm ACCOUi'H ACCOUNT l\!UI'1BEF<- NU!'!BE~:- NUMBER- NU1'1BEP"" i\!Ui"IBFF: - 100--4462-240000 AMT-" AMT- AI'1T- 1 i:1I)'-4'~?2- 24 (H:H) 0 100-4:365-240000 7!:1()....412S-2.~(i(1(1(i 730-,4 i 26--240000 ?'~r4T - AI'll"" ACCOUNT 17.25 DESC..,UNIFORI'1 24.74 DESC-UNIFORM 24.74 DESC-UNIFOHM 23.67 DESC-UN!FORM 24.75 DESC-"UNIFOF:M V91I:10R TOTAL 1 '?25 ~ t:J7 1 ':>25 ~ I~- 46.40 RENTAL 46.40 FENTAL 46.40 ~:ENTAL 61. 71 RENTAL 189.9:3 !~:r::!\ITAL RE!\!Ti~)L f;:ENT!~L RENTAL RENTAL RENTAL 46.41 46 . 41 46.41 61..7 189 a 9: 11'5.1'5 F(ENTAL. ~:ENTAL RENTi~L m::NT~~L RENTAL :: (1'5 . ':1':1 1! 5..! I 5(\5..1;>1 13000 VIKING AUTOI'1ATIC SPRI* 49667 09/24/96 026181 09/05/96 ACCOU~rr NUMBER- 100-4460-303000 AMT- 100.00 DESC-INSPECT!ON ACCOUNT NUMBER- 700-4123-303000 AMT- 100.00 DEse-INSPECTION ACCOUNT NUMBER- 100-41QO-511000 AMT- 100.00 DESC-!NSPECT!ON VEl\l[IOR TOTAL 300.00 SEPV I CE CONT~:?'~CT SERVICE CONTRACT SEPV I CE co!'rrpACT 300..00 300. 0' J6600 VOSS ELECTR!C SUPPLY & 49668 09/24/96 ACCOUl\:T NUMBER-, 100-4190'-121000 AMT- --::1~!":!1 qc; -..... -...- 2{:,..52 \11000 !~IATERPFm SUPPLIES COR* 4%69 09/24./';"6 11::::087 ACCOUNT ~~MBER- 700-4123-703000 AMT- 2556.00 e-, I)!:! ,1'3(1 /I;'.~. 300 . 0; :2!:... 52 2t...5: DEse-BULBS - BEL RAE 26. '52 2.~..5: I, jj:'~:nn!::;' TriTOI 1_,1__.. ._..._ 2556.0 09 /05/96 25~i(:,. 00 DESC-M(~I:IEL *~21)(1 !NVOUN!) MlJ! VENDOR TOTAL 2:i~i6 .. 00 25:it. .. 0 ;'AGE 14 ~P."ClO-,Ol lEN!X!R ~.!O VENDOR I\!Al'lE CHEC~< CHEC~< NUNBER DATE iJ17._.~'IC!< AS(;~QCrrnES, INC.I!- .d'?-~.7(1 1:1(:)/:24/':)6- ~OUNT NUMBER- 650-4120-303000 AMT- .,_COUNT NUMBER- 650-4120-303000 ~MT- . . !~CCQUNTS PA '( ABLE CHEC!< REG I STEr-;~ MOUNDS V I El'J I !'IV'] I CE INVDICE NMBR DATE INVQlCE AI'1OUNT (19 /1)4 /~:! 1:.. ':'7~:!:! ~:!i) ON' _ oN 01 _ .. DISCOUNT AMOUNT 11 (18 . 5-3 DEse-TESTING & REVIEW - BEL RAE er.:.SC-TESTING ~~ r-;~E\)IE!>J ,- ~3:?(-;.5 SP U< VENDOR TOTAL 3788.80 2680 r. 27 G~~~AND TOTAL '::!l 51~!(1 ~ ('3 CHECf AMJUN" ':!7!:~~! ~( -. ... - .. - , 3788 to 8{ ';! 1 '5! ~:~r.:l .. (l": :>AGE 1 ~P'-Cl(H)1 lEND OF: NO VENDOR ~,IAME ACCOUNTS PAYABLE PRE-'PAID CHECK REGISTER MOUNDS 1/ I Elf) CHECK CHECK NUt<!I<ER DATE 79.B EI"IPLOYEES F:ETH:::Ei"I* 4';i008 OUNT ~~MI<ER- 100-4130-033000 , JCOUr.!T NUi'1BER- 100--4132-03::::000 ACCOUNT NUMBER- 100-4150-033000 ACCOUI\! Y NUMBER .-. 100 -. 4152 - 0:3::::000 ACCOUNT NUMBER- 100-4155-033000 ACCOUNT NUMBER- 100-4157-033000 ACCOUNT ~~MBER- 100-4187-033000 ACCOU~T NUMBER- 100-419p-0::::3000 ACCOUNT ~IUMBE~: - 11)(1'.411>).- i)3'~!(~(1i) ACCOUNT NUMBER- 100-4200-0::::4000 ACCOUNT NIJ!'1E{ER- 1 (l(1-41(t1-i),3':!(1(1f) ACCOUrH NUMBEF:- ACCm.!NT NIJ!"'BER-- (-\CCOUNT NUMBEF:- ACCOIJN"!- NIJMBER- ACCOUNr t~Ur1BEF:-' ACCDIJNT NU!'1EER'- ACCOUNT NUMBER- ACCOUNT ~.I\.!!Y\BE!~:-- ACCOUra NUM8Ef~- ACCOUNT NUMBER- ACCour-:T NUMBER-- ACCOUNT NU!"!.f..lE~:'. ACCOUI\!T NUMBER- ul~('nllt',IT NUMBE~:- .-_'?n-_'I~_:,i!\~li:" NUMBER- ~'.:U!.1BER - ACCOUNT NUI"IBEf,:- ACCQUNT NIJ!"!BER- ACCOUNT NUMBEf~:-- ;~CCm.!NT NIJMBEP- ACCOUl\!T i\!Ul"1BEF:'- ACCOUNT NUMBE~:- ACCDUt\!T NUI"IBER- ;~CCOU~IT ~.!U!'1:SER- {lCCOUt,~T NU~1Br.:R-- ACCQIJ!\IT NlJMBER- ACCOUi'(f NUMBEf~- ACCOUNT NUMBER,,- ?'1CCOUin NUMBf:R- !~CCQUNT NUMEtER- ACCOUNT i',!UMBEF:-, ACCOlJ~IT ~\iUr~BER- i;CCOUNT t\!UMBEP- ACCOUNT NU!"!BER- ACCOUNT' i'm'1BER-- ~1890 BEDNAR, KATHY . 100-- 4, :202 - 034,000 1 (lI) ,- 420'5 -- 'Y:.!'::!(lf)t) 100.'4205-0:34000 1 (if)~...t~ :2("?'- i)'::~'::~i)(h') 100--4207--034000 11)(1.- 42'3(1- IY34Cl(li) 100--4240--033000 1 (~(~.- Jl"~~C:;C:.- tl':~'J.(1r\{) .~~~ .....M... __'M"_" 100-4360-033000 1 (i(1.... 4.:~~.~.2 ~Mi:\.3.~;(I(!(1 100 - 4~:t:.~; -. 033000 1 f:;(1-4'3.~:.7 -i)'3':.!{)f)(1 100 - 446,'2-- 0:::::3000 i (1::1-44"?!~I-t)'3'~!!:j1)(l 100-447:i.:-03:3000 1 (1) --.l!A '75 ,- (1'3':.!(H)') 250-,4:351,-0:3::;:000 15(i.- 4 ':::':;2.- ('1'~~3()()1) 270"-4226-0:33000 -::1-:' f1 _ ..:1'") '::r7 n fl':! '-:~{l ('1 tl _... . __ . ...M .M .. .. .. 290 - 41 :~: 1-' 03:3000 .lJ:7-'('1-.l11 ,;:..) --(\':!':!I"1rl{1 "- .. . - .-..- .. - ,.. .. .. ., 4 9~; -- 4530 -, 0::':::=':000 ..,+ '~i'5 - ...~ 55 f) .- (l'~!'::! 0(li) 700--4120-032000 '7(11':1- 41 :2(l--"Y:!':'=!(-'(l(l 700-,41:2:3-03:;::000 7n()-~LI. i '")c;-fl":~'::('!(l(l ..... .--.- --.".--- 730-4 i.20"-()::'=COOO 7"3('1- ..11 ~~I)-("~:'~~')(\i) 7::::0--412:;::-'0:;::;::000 7'~!r.).- .t.112.~. .-(l'.:~'~~(H)(l 750 -- 4600,,- 0:;;:3000 '75f)-4~:./)1-i:1J'3(1(1(1 750-4602-0::'::3000 09/05/96 !~MT - AMT-- AMT- AMT-- AMT- AI'lT"- AMT.- AI'll.' A!"!T- AMl- AMT- AI'lT-- ~~MT-- AMT- AMT- AMT- AMT- {~MT - AMT- Am..- c-!r"!T- Ai'1T - Ar4T ,- Ai'rr - P~MT - At1Y"- ~~r~T - AMT-' !~MT- Ar'1T -. AMT- AMT-- AMT- Ai'1T-- A!'-H- AMT,- At"!T- AMT- Ar"!T- AI'1T-- AMT- A~1T - A!"!T.... AMT- AMT- AMT- 4':'1{) 0':" (6'/0'5/96 ItNOICE I N'.)O I C'E ~IMB~: DATE 4.1:;7 41,.55 ~.1.&.~5 49" :39 '3.4 4 '~.::~ ::::2.60 "~--::I'-:: ''*:JC:; --- .. . - 51,-35 .").":! n'~ ._ - ,I .. ... :::: 15 . 55 1~7? 74.99 '3501 ?? 24:32.92 2!:~ 01 S~3 508 ,. 16 ~.t) . '?5 20 I. ~55 ':J~...?5 128 '" 5~5 ::~" 1':;' 84.:::1 f301 79 66.06 p'~' ':~f1 -....... - - 4~) . ,48 .';,? 7":! 8..70 1,1)7 81.29 ~~ --;,,";:; ,.. ..-. --1'-' CIIC:' L..",.. .,;".._1 t:; l-.':: - .. - - 6':;1.. 77 14..47 5Blo:;:0 09105 j"i16 DESC-P!::NS!ONS DESC-PENSIONS DESC-PENSIONS DESC - PEI\!S IONS [lESC.' PENS IONS DESC-PENSIONS DESC -, F'p.IS IONS DESC -, PH.iS IONS :OE~SC-PENS! ONS DESC - PENS I 01% DESC.'F'ENSIONS DESC'-PEt\!SIONS Dr::SC --Fp.l'3 r ONS DEse.... PENS IONS DESC-PENS!ONS DEse..- PENS IONS DESC--PENSIONS DESC-PENSIOi\!S LiESC'-'PENSIONS DEse - PEf-!SI iJf,;S DESC -" !:'E~.lsr ONS DEse-PENSIONS [lESC - PE:~IS ! ONS DESC-PEt'~SIDI'~S !)ESC - PENS I m.ls LiEse -- F'ENS I ot'.!S DESC -- PENS! ONS DEse -- PENS IOI",!S DESC-f='ENSIQ~,IS DESC-'PENSlot,iS DESC-PENSIONS [lESe ,.PENS I OI\!S L'ES':-PE!\IS IO~.IS DESC ,- PEI\!S IOI'.,!5 DES!: - PEN~3 IONS [lESC-PENSIONS :l'3 . '54 J::iESC -- f-P.iS IONS 177 .. 75 DEse-PENSIONS '55.5':! l)ESC-,PENSIONS 58.::::3 DESC-PENSIONS 1'?- . ':!7 !)ESC -- PENS IONS 139.00 DESC-PENSIONS 89.65 DESC-PE!\ISIONS 110.::::9 DEse-PENSIONS :;~:! . e3 !:lESC -- PENS IONS 12.10 DEse-PENSIONS ')E !\m Or.:;: TOTAL 09/05/9f:.. 1M/DICE A!"!DIJNT 565:;: ~ ~i~~ SEPT 5 SEPT 5 SEPT c; SEPT 5 SEPT 1::; SEPT 5 C~r~'PT r:: SEPT t:' ~, SEPT '5 SEPT t:' '..' ~3EPT 5 SEPT C' ~, SEPT 5 SEPT Co- '-' SEPT c; SEPT C' -J SEPT :; SEPT ' C' '-' SEPT r.:; SEPT "" .-' SEPT 5 SEPT C' 'J SEPT c; - SEPT 5 SE!:;T '5 SEPT 5 SEPT 1::' BEF'T !::' ~, ~3EPT c; SEFT 5 SEPT c:; - SEPT 5 SEPT 5 SEPT C' '-' SEPT 5 SEPT C' ~, ~3EPT '5 SEPT C' .J SEPT c; SEPT I::' .J ~3EPT c:; SEPT C" '-' SEPT '5 SEPT C' ,J SEPT c:; SEPT 5 5.~.':;'::!,1 S5 21:2.98 DISCOUNT A!'10UNT CHECI A!"!!JUN- C:::1. co,-, !C:'I ..J1;1o_1..":J.1o __t., 5.(:.S.3" 5~ 212 '" ';'~ )AGE ~F'--CI0-02 IENDOP NO VE!\![IDf~ l\!I~I'1E _caUNT NUMBER- 10300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNTS PAY(~BLE PRE-PAm CHEC~': !:;:EGISTER t'10Ui\!DS VIn! INVOICE INVOICE NMBR DAlE CHEC~': CHEC~:~ NUMBEF; DATE 1(iI) - 411(1.- 7 (I 3 (H:lI) AMT- 4':It) 14 (\'~ /(1'5 /'~.~. 250-4353-160213 AMT- 4'?(11 '5 (lq/0,~./':'I:.. ACCOUNT NUMBER- 250-4353-160213 AMT-- 14995 MIi\!t.!ESOTA SAFETY COUN*. 4901t, 09/06/96 ACCOU!\IT NUMBEf-(- 1(1(1--41'~!1-'::!,~:,'3(1(1f) AMT- ACCOUNT NUMBER- 100-4155-363000 AMT- ~9225 PAJUNEN, GLORIA ACCOUNT ~l\J!"!BEr-;:- ~ 1 (11) 1 !"!C I 49017 09/06/96 700-4113-703000 AMT- ACCOUNT NUMBER- 100-4190-310000 4 '?, 01 ~:~ (11~),I !:I.~- / ';, .!:- ANT ,. ~1000 SAM'S CLUB ACCOUNT NUMBER,. J1~~G~;'N8~~~~=L ~OUNT ~'!1-'!"!BEr-:;:- ~4100 NORTHERN STATES Accown ",!UME{ER-- ACCOUNT !'IU!"1BER- ACCOUUT NUMBER., ACCOUNT !'IIJM!:~ER- ACCOUNT r,!UMBH<- ACCOlJm NiJ~!BE~:-- ACCOU!\IT NUt~BEf~- !~CCOUNT NUMBER- ACCOUNT NUl"IBER.. ACCQUNT ~.iUMBEP- ACCOUi'H NUi'1BEF:., ACCQUNT NUMBEr-;~- ACCOWH NUMBEF:- ACCDUNT NIJ!"!BE~:'. ACCOUh!T Nut'1BER-,. ACCOUNT NUlvlBEJ:;:- I~CCDUt\!T NUMBEF:.. . 49019 09/09/96 750-4600--123000 AMT- 4';)(\:2(i 7:30-4123-:3'::,3000 7'~:f)- 412.::.'-'~:~,~, 3 (li)f) PQ!;.l!::~:.o:. 4':-11):21 7~:0--412:~~- ' -'1000 '7'::~(1.- 412'::~'- '~~21 (I('(i 100.A46()-32iOOO 1. f)()-44.~.(i'-~~:2:21)('i) 700-4125-:321000 ,?i)('l'-412:;'- '~:~21 (1(11:1 700-41:2::::-322000 70;:1,- .q.11'::~ - '31::-:(lf)I) 700-4123-322000 71)f=l'--411'~~ - o31::::Clf)(1 700.-4123-322000 '7 (1(1- -4~, ::t::~ '. '311(1(1i) 700-41:25--321000 7(lr)'-.l!-125'-'::~:2! (1(1(\ 700.,4125-:321000 7(\(1,- ,'+ 12'5-'3:21 (i(H) 700.. 41. 2~5'-:32 1 000 1:'jt:J /(1'~J /';;1;.. AMT-, AMT,- f\q /nq. /(::/." - . I -. I . - AMT.. ~~MT - AMT- AMT- Al'iT -- AMT- AMT.. Ar-H,- AMT- AMT.- AMT- :C\MT - AMi'- Ar-!! - AMT-. ~~MT'- Ai"!T-' 112 .. I~I~=! 45.00 IN',PJICE AMOUl\!T DISCOUNT AMDUi'H 1iI:'c:r -GTI=" ClM i\iOr .---- .-.-...., ,..- VENDOR TOTAL 212..98 i)'~J /f)'5/?{:. 4'5.1)(1 DEse-MAILERS 60.00 DESe-MAILING BOXES VE~mQR TOTAL 10'5.00 (19 /(1.~/?!:. 6(1. ;)(1 09/06/96 190.00 0:)'5. (If) [lESC -- C!S!-!A RECQr-;:m:':EEP I NG -- L MORGAN 95.00 DEse-OSHA REeORDKEEPING - K HICKOK VENDOR TOTAL 190.00 C;q "~IC::; 09/06/96 59.25 DESC-REPAIR WIRE TO METER VENDOF: TOTf~L. ~59 10 25 100.05 DESC-LO~~ DISTANCE VENDOR TOTAL 100.05 (P?) /:)1::.. ,Ii?':._ ! 1)(1 ~ i)5 09/09/96 104.02 104.1)1 DESC-OFFICE SUPPLIES ~~ IJ.IADEh:5 VEi\!DOii TOTAL, 104.02 26::: . 1'5 :?t.8 .. 75 51,,3:3 44. ?~ 374.37 '7,'1J. ':!n 23.08 14.."72 67.07 1 ~3 .. !::4 21.. :3:3 11..31 i 9 =- ~::3 18..'35 981",86 ~:}i~2..r .?~ 9:::6..10 1 (17'~~.. 2':> 1 ::;:~40 10 9::: (l':J /(Y~J /96 5'37 .. Sf) DESC-APWA CONF EXP - WASHINGTON DC !:ESC-APlrJA CfJNF EXP ,- l;lAS!-!IN!3TON DC VENDOR TOTAL 537.50 I),? /<~'? /':'1:.. <=;q':~.ll. ,L,C; -. - ... -- DE8[-8251 GROVELAND RD DESC.-5396 RAYMO~rD AVE DE8[-2466 BRClt-!SDN DR -- GARPIGE DESC-1466 BRONSON DR - GARAGE DE8[-2408 HILLVIEW RD f.!ESC-2'524 BR(J~.ISDN !)R - I._JELL #:? DE8[-2524 Bf~ONSON DR - 1>!EL.l., #2 DE9[-2408 H!LLV!EW RD - WELL #4 DESC-75l15 GRDVEL.AND RD"- '..!ELL #6 ['ESC-2t::t5(1 Br;:ONSON Df=:: .- BODSTER DE8[-5100 LONG LAKE RD - WELL #5 I)ESC-2'52.4 B!~~ONSml !:m - \'IEL1- #1 DE8C-2450 BRONSON DR - BOOSTER DESC-1426 BRONSON DR DESe-5100 LONG LAKE DESC-7545 GROVELA~ID RD DESC:-'24.01 .~IO~'.!~A'( 1,0 - WELL #1 \) r:: ~':i ~::l 0 1::;: T f'YT' r..~ I i5 r~) .::~ {~ ,I '::" i:~ CHEC! Al-iOUt-!. 21:2. 9~ .q. ~~ .. (\I ,~(l.(U If)5..(if 190 . 01 1 ?(\ . (Ii 59 . 2~ 59..2! it:1!").. (11 l(U).IY 104.0: 104.0: ,:;.~? ., '5; 5:37..5i C:;I-::!.::~lt l...l .~, _ ..li... t~;q"::~il ..-:'.1 ._. _ . _ OM ){~GE ~ j:") -. r"' ": (', -.. (1'") .. ._ _ ~ OM_ }EJ,!DDF !"'.iO ')~::~,i~~!~JF: !~'.Jr~!~E :o':;':~.ESEt';!, SUi::. .. C . . _ ,=C)u~rr N!JIY\BE~:- 3!:: 1 iY) SUBI}jA ''( ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CH;:,n,: CI-jEC:( ~'.\i..!M)~E~: [:r:~TE DF BU~' 49022 1 (If:\ -.41. ,::;} - '3~"~:(H)!) 09/10/1;."!;; A!Y\T'- ACCOUNT NUMBER- 100-4140-160000 II I:) (1') ":! (P:.''/ i (, /I~I;,. Al"ll"" ~4212 NOR1HFIELD LINES, INC* 49024 09/11/96 ACCOUNT ~~MBER- 250'''4352-160107 AMT- ~9223 !RONDALE BAND BOOSTER& 49025 ACCOUNT NUMBER- 100-4356-160000 ACCOUNT NUMBER- 750-4601-342000 )7900 PUB EMPLOYEES RET!REM~ ACCOUt\!T I\!UMBEF:- ACCOUNT NUMBER ,- ACCOUNT NU~lBEF:-" ACCOUNT ~,iUt'1BER"- ACCOUI\!T NU!'1BER- P1CCQIJNT NlJt.jBE~:- ~OUNT NUI'IBER"- ~Q'-n\IT ~,IUM!:IER'- ~OUNT NW1BER- ?'~CCOU!'r!" NUMBE~:- ACCOUNT I\!UMBER-, L~CCQUNT ~,iU!"!BER- ACCOUNT NUMBER... ACCOUNT NUMBER..- ACCOUNT NUMBER..- ACCOU~.!T NUt'1BE~:- ACCOUNT Nur1BEf~-- ACCCH..n'lT NUr'1BE~:- {ifXOUrn I\!UI'IBi:R-- ACCOUNT r\iU!~BE?- ACCCtUi\! r I',!UMEER-. :~ccoul\n" NU!,iE<EP- PICcnUNT NUMf3EH- ~",CCOU!\!T r\IUt"!r:E~:- (.iCCOUt\!T l\!lJr"lBEFi- ACCIJU!'.:'! ~'.II.JMBr:5:- ACCOUt,ri t\llJr1BER-.. P:l':::CDUNT t'-I!_!!'1BE~:-- (.\f:COUNT NU!'lBER-- ACCQUN"!" ~.II...!r"!BE~:". F-iCCOU!\!T I\!UMBER'" . ni;) ! i i /1::'/_. .. . t .~ - t . - Ai'1T - A!,1T- 100-41 ::;:{)--{)::;:::;;OOO '5! 11 -::' (\';::. /12/':',~, 1 f)i)- .41 5(',- (i'::~'::!(i()O 100--4152-033000 ! O(I'-,~ i '::5 - ("~~'3(lf)l) 100-.41~i7-03::::000 1 (li:'1'-41 :::7 -(1;:':;:(1(1(1 100-"4190-03:::000 1 (1(~ - 4:~~i)f) -f:~'::~3(1(li) 100- 4:200-,,0:::4000 1 r:10-42f)2-1)'3':;::fY)(1 100-- 4202....034000 100-42/),5-fYY::r);)(1 100--4205-034000 1 ry:.".4:2f)} --(r3':;'(H)(1 100-,,4207-,,034000 1 ')i).- ~12.3(1 ~~ ()'::~4.i)(1() 100",4240-03::::000 1 n(l-ll.:~t::;a::;-.n'.;~':~rl{l(i __M .___ ___M__ 100"'4::::i:,[)-"03::::l)!)0 1 f:H:", ,- .il ':;1 /:.1,- (i '::' ':=.: 1:1 (!I) 100"'43'::.:;-, 03;300(J 1 ('(1.... Li....:!/-. "7 M.("!"::"::(lni'"i - .. - . ... - . _.-......... 1 OO-"4462-0::;::~:O(/) 1 (!f) - 4.47 (1- ,.:..,':::'::: r) ()(1 100--4472-0::;::::::000 1 (",)-- 4.~.. 75~~ (l'~!'~:!)(l(l 270-L~::;:~2f::.'-03::::000 2"71)'-4227 ...(1'3'~;f:'!(~() 290 - 4121"~O::::::::OOO .d 1-:'" 1=; .~. 111.:, .,:! (~ ._ (1":~ .':: t"; (} (1 "._ ._.~_ ___"MM 49:::;-4550-"0::'::3000 AMT-- AMT- AI'IT" P~!'1T - AMT- PMT... AMT- q~T- AMT.... r.~t,ojT -- AMT... (.Ir~T,- AI"iT'- :~MT-" At'fi- AMT- AMT'- l:J!>'!T- At,q- (~!"!T'-' AI"iT- ~~~!~T - Ar'iT- r,::,~i'"!".... Ai'1T"" 6MT- 1~l"lT." :~~!'iT - Arff-- :~~!V!'r -. A!'1T-- ~"!C~UNDS ') I i:~~.~j INVOICE !NVD!CE NMBR DATE 1.2"(11) 0';1/10/96 DE':3C ,... i'1EEr! NG VE!'mOf~ TOTAL (19,/! (1/,;::'(:, INVJICE ~~r,ojO!_! ~F 1'-::' nn . "-II. '_' '_' 12.00 39" ':"14 39.94 DESS-ELECTION JUDGES - MEAL VENDOR TOTAL 39.94 09/11/96 810.00 810.00 DESC-W!NONA TR!P 9!19- VENDOR TOTAL 810.00 2~i..OO 2'5.00 4&..15 5'::~ ,,45 49.39 .l1..,:! 1-.7 . .~ " - . 32.,60 :21?}(:..1 :'"37 4610 13 ..).-:~ (l'':! ::;:: 15 . 55 -:;. 77 7439 '~!501 77 2324.19 '::!'~~.. 3f) ~50S a. 16 .I...n ,:::,t:; 20,.55 9/.., '~',1 . - ... . 12::':: _ :i6 :2:;:.q~. ::::,;:: I. 6:2 i i .il.:=: /::..(:".0,1;, :=,,f.., '::i 52.::;:,q. 11~'.: 5':J 9.11 '?, . 11 22 .. ::~5 e:'.n 24. 4::: (11~'/! 1/9(:. DEse-AD DESC-A[' VENDOR TOTAL r:19/!:?/-::',~, [lESC - PH!S IONS !)ESC.... PEN~3 IONS [IESC-PENS 10I\!5 DE~3C -PENS! iJ!'IS DESC -PENS I OI\!S !)ESC -- F'ENS IONS DE~:;C-PHmIOl\!5 [IESC -PENS IONS [IEEe ,,- PENS I Ot\!S !'lESC-PENS!ONS DEse -, PENS I 01\!5 l)E3C"'PE~,ISIONS DESC - PEt\!S IONS [:ESC ,- PENS! QNS DES[:-'-FENS IONS DESC-PENSIQN~3 DESC.., F'Ei"-!S I m\!~3 DESC'- PENS I GNS m'::~~C--PEN:::; I Dl\!S LiEse~.. PE~..!~:. I QNS DESC"- PE(!S I DI\!S 1:1 I::S c ... PE!',IS TUNS DESC....PEN5Im,!S DEse .,'. PEN~3 I QNS DEse - F'EJ!S I Oi\!S m::':~c - PEN~31 0!\13 DEEiC-'FEr,~S I Oh!S :GESC.MM p=~tS IONS DESC-FH\!SIm,.!S !:I[::SC -. PP,iS I ~lNS DUlC-'F'ENSlOi'o1S 5(1.(1(1 50.00 L~;.424.4 ~~1 9/12 ':1/11 9/12 S'/l:2 9/12 ';::'/11 9/12 '?/12 9/12 ';"/12 9/12 ':)/12 9/12 ':'/11 9/12 '?/12 9/12 l;i/l:2 '4 /i r} ." I ... ""- '-:".1/ i'::' . I -- 9ji2 '~J/:t2 9/12 -;'/12 9/12 1;'/1:2 S'/L2 1;1/1:2 9112 1;1 ,/ i :2~ 9/12 DISCDUNT A!'1UUNT CH ED r-~j'1[!UN- 1:2.0( 12.0\ '~C.f . ()j 3? .. ':)J SiO.!)! q 1-:"(1 1'..)/... . , - ~, . - ::;:10.(H <50.1)1 50.!)( C:;L\.':;lI. p' .~ . ,..~ . .. - , :'P(}E 4 iP-ClO-02 ,lENDlJP NO VEr,IDOf': NA!'lE .-' '-'COUNT r'iU!'1:GEF- "OU!\iT !'.!Ur'1F.:.f::R-' . __CC!U~..tT NU!~~t?!:::f':;~'- ;;CCDwn I\ltmBEF:.... ;~~:CQUNT ~'.iUf~BE~~~-- t=)CCOLJf.,rl' NU:-iBER.. (.>CCOUr.,IT ~",IUf'18j::::!;'-- CH!:.CV !\!Ui'1BEF: '~l()('-,._ .'~L "! '~::n _ !~~':~"~'r';(1{~ . - - - M. .._... ..."._." _ .. 700....~!} i :~~OM..03::::00(> '~"(;(;... ,Q. .! ')':!.., rY:! ':!(J (1 (1 . _.. . _. "'_"M ,""_.n.. _ .. 700" 4L~~j...O::.:::'::OOO 7"::('~.. (.l i '::'("'M-('1":::'::=(i('1(i . _.. . _'_'_ .. .n_,"_.._ 7::':0... if 120-,0::':::;;000 '"""j':;ti..-l11 ')":~...n"::':::nnn . _.. . __0_ _._ n... .. .. /.~ c:: c:~ ;~.-;~:J !\~ or ~\iU~~D~~~:~~'- ACCOUNT NUMBER- 730-4126-038000 .,....'..:::(1{''';() _._... _ M_ I~CCOUj"':T NUi'1b;::r;:- .j'!:J1~} WES"fl~f~~\! EA(~K :~':.f"'r"~:j j~,.i'{ j-...,; i!-'1r:::r:!';;'.- . ...... .-. .-. . ;~iCCCU!\!T Nut~lEEP"" Accou~rf N L.! ~~ l~: !:: F~: ..~ r:':CCCJi.JNT NUr-iBEF:- :~CCQl..!NT NU!'!BE~:-- ACCOUl\rr r,!U~1BER- ACCOUNT NIJ!~9EP- ACCDlIr<!l" NUI'1BEI~:-- :~CC[!lJNT ~'IUMBER- ACCOUi\!T f\.!UMBER-' :~CCQlJNT f.IU!~BE~:- ACCOU!\!T !\!UMBEF-" c.rrnlll\lT p"i.I_I!'<, "P'_..,i='_I.~'.- .=-'ou~;i- NUMBEF:-- ':OUNT NLWlBER- ACCOUNT NUi'1BEf~-" ACCOUNT ~,i1...!MBEr-;:." ACCOUNT NUMBER- ACCOUNT NUMBE~:- ACCOUNT ~JUMBEf\:- ACCOUNT NL!MBE!~:'" ACCOUt\!T NUMBER- ACCOUm r",IU!'''!BEr-;:- ACCOUNT NUMBEF\- (~CCCHJNT ~,E..!t.!E:1!::':G:'- ACCOUNT NUi"iBER- !~CCQUNT NUI~BER'- ACCOUNT NUMBEE- ACCOUNT NUMBEP- ACCOUi'H NUMBER- ACCQUNT NlJ!"i!:-lE~:- ACCOUNT !\!UMBEF:- ACCOUNT NlJMBE~:- ACCDUi\!T f\lUMBER- (.>CCQUNT NUMBER'- ?'ICCOUNT NUMBER... ACCOUNT NUMBEG:- . ....'1....... .-" ....... ... ....:, i R" .,.; !". i . ~ :.... .......... ...... ...... -.... ./::~;U .-.::.j..::;.() 1.... ~):'::~3~)U<') ::~i~~()1 {)'/ll 1 (~(1.-.1 i t~()... (': 1 (\(In() _ ~.. . .~ _.. .. _ .. _ M .. 1. O() -. 4:1.30 .-.. () 1 Ol)~)O 1 (1 (~ .-.~ 1 .~! i) ~M ':.! ~:~ 1:1 (1 (1 (i 100 ,... 41 ::::0 ,... 0 1 0000 1 r:1I)-41 :;(1-1) 1 (1 (l(lf) 100--4.1 ~i2-0:l0000 1 iY) -41 55-i:l:!. 1:1(1(11) 100,-4157,..010000 i (u~'.-41 ~?7 ...t) 1 r)t)(li) 100-4.190-'010000 1 (If) ,- 4 1 ':u) - f:(:: (1I:. (If) 100--4200-010000 ! i)(t.- .l!-2 1:1 t) -!)1~:ir:l(1() 100-4202-'010000 1 (11)- 4 2(1'5,,- r) 1 (If)f)(1 100--420!'5"-011000 1 (If)-4:2f)} -(11 f>)f)(l 100--4207-(:.1 1000 1 (11) '" 4 2'3 i) - (i 1 r) (11)(1 100-4240--020000 1 (1(1'''' 4 -~:!5.~. -I) 1 (I i:l i:l(1 100--436(,1-010000 1 (1 f) .- 4'3~2'" (\ 1 i:;;)(I(1 100-- 4::::65 - 010000 1 ('. i) --!1:;: ,~. '5 ... (1 j, 1!) (If:l 100-4365-070000 11)(~.~ i~.3.~. 7 -.(11 (\f:1/)() 100"'4367-020000 1. (li)"~44.~:.2 --(\ 1 (i(1(li) 100-4470-01('000 1 (If).- -447 f) ... (17 (1I)1:1i) 100-4472-010000 1 f)I).... .t1A 72 .-f)"?!)f)!)".:l 100-4475-010000 2Si)"'4351-..(12t)i):24 2~50--4351-020042 27;)- 422{:. -, (12 (If) i).) C~~!EC:~.: DATE ,;::,::"iT.- Pit1T-" ~MT.... Af'1T-~ i';'" ! __ AI"1T-.. ?~ r~~ T .... r\~'..iT __ ni! i f:'''' .- Pf!'~'jT'" C::f..-tT.- ~11'1T'" A~~T - Ai'H". AMT- AMT-" AMT-- AMT-, AMT- ?'IMT -- :~MT'- AMT-- AMT- AMT-- AMT- A~iT - At4T- AMT- AMT- At1T- AMT- AMT- AMT'- AMT-' ('~MT-' Ai'IT - AMT-, MH-- At-!!" - AMT- AM'!-- AMT- ?'~MT - AMT- PMT- AMT- AMT- r""...fr.:r'l.~:' ~I'=n T qTt=t:;' -. .-..-.. . ......- .., ... . -... . Accou~rs PAYABLE PRE-PAID t'1GUi\!DS v I E\,' !:NVU:C'E INVOICE NMBR DATE !::::::I ":1") 14.'74 i 7:=, ,=,":" .... _.1__ 341.4./;, ::':l~'; '-"-'1 of .'~: ,-,,.,;" ,L .;;.. ::' I .~ -::. \ -., ., ":'1 . .. - .. .~ .n .. .. _ , !~~!~~sc '..~-)ENS!: C!'\tS DESC-"F'Ft\!S I Dj\!~t :CiE~~C"~ PENS IONS D[;3C '-'Ft::N~) I 01\15 D!::SC '.. FENS! Q!'IS DE::C:,C..- F'i:)):::~ T C);',.iE; Y'; ;'.:' ;:.~ f~' - . P ~~.. ~".l (~ T c.: :\1 (~ .... .-...-- . -.... \- - .... ,.- ! ~,!V'.J I CE {::M8Ui\!T q i'I'';:' ';' /1'~: ':-'/12 9/12 0:)/12 i .; . .:. l~ /i . .. . ..-.. 85~7~i DESC--PENSIONS ~/lL ,;) /.! .~:= (:iC :. '~/ 1 '! Cl.'~1 !~:..~ :.-1 (', 'N. ._N....:l _" 1977 .00 1.::;~::! 01 4.~. 927..50 1 1 <::J':! '';:'''::, - -. - ..-. 11 02 ,. 4 "7 ':'7.1.1.4::: 727 . 5~:i P?-54.21 77::': . 20 .;!S6 .. t)~3 :31:39 I. 1S 14';! .10 719.,5::: "~rn~~.:~t:;--::, I... .:~ _..___01_- ::::33,. 44 Sill?) .. SS :::1. 17 L3'~:4.. :~9 4!:~:;;..80 :2! .!,:.}~ oS (1"3 28t..';i ../::..0 ,:; 1:2 01 .~.4 17':"4.24 '~8..('.~- 24.03 2'5.~. .. .;!1 732.00 1Ll74.61 185t. . 31 7(lo1'~S 10:,(1. 37 117 . 7'5 4::;6. 87 24.(1(1 40.00 ..)fl-~ c:;n -- -.. - .. D!:::::~~C .... !':::1::.~~:~~ T C)l\IS D~~S:-?ENSIONS 9/12 '~:':l";'.(l !:::1 ._ .._ . .1 ._.M ;.j~:~N!.~'U!:~: 'TL,: r:~L Ol;~l / 12/=::;:~~, DESC'-GFOSS DEiC -- GRUSS [lESe ....G~~DSS DESC"-GF\iJSS I::ESC-'G!~:!JSS DEE;C - GF:DSS [lESe - GF~:QSS DEse,-t3POSS DESC-GROSS DESC-GROSS !:'ESC.-GPOSS DESe-GHOSS DESC '... GF~JSS DESC"-GF:OSS I'.:iESC - Gf;:QSS DESC;..,GROSS PESC--GG:GSS DESC-GHOSS I::~'::SC-GRQSS DEse"-GROSS !)ESC--r3~:[iSS DEse -- GROSt) !)Esc'M.Gr~:D~3S DEse -- GROSS DESC.-1.'::!:;:DSS [lEse... mwss Dr::~:C-GPQSS DESC-"GF~OSS I)ESC-GROSS [lESe-GROSS DESC-GROSS DESe--GROSS Ill;:5C - GG:!JSS DESC-GF~OSS !:rE:SC-!3!';:OSS DESC-GI~OSS DEse -- GF;;:QSS 7l,~,4.11. 77 q .11 "~I /q.f... . , - .-', . - 9/12/96 '?/!2/'?t. 9/12!'~!,~, '?/12/,:1~ 9/12196 '?/1:?/':1~ 9/12/')f::., '":J 1'1 .';S jq/... . , --.., . - 9/12/91:.. ':1/12,1':'1;. 9/12196 t:',/ 1. 2 /'~/~. 9112/9/:,. '~J/12/~J.~. 9/12/91:,. '? / 12/f~'~. 9/12/91:., i:),I 11/91;. 9/12/96 ':',I!2/':I~, 9/12/96 ':1,1 1 :2/"~)~. 9112196 ':},I 12/'?'~. 9/12/96 f:',/ 12/~.'/:.' 9/12/96 ':'/!2r'~:, 9/12/''7'6 '?,I 12/'?J,1:: 9/12/91:., I?J:' 11/1~!1:: 9/12191:.. 9/12/9(:. '1/12191:.. ':I / 1:2 /':.' 1;, CH!::C~, I~l I SC!JU~.iT ?"ilvl[JU!\!T Ai"i[)U!\~" . ")l:L ... 77.':.41.. T :'AGE 5 1p-.[1i)--i)1 }ENDOR Nt! i,ii="l\lnm:;' '1_.1__.. N~ME .' DUrH NUi'IBER.- 'III it-iT NUt"j~]E!~:- _J':OUt,n NUt'IBEF;- ACCOUNT ~,!L!MBEP"- ACCOUNT NUMBEF;- :~CCf]IJNT NIJ!'iE:~EF:"- ACCDUl'..!T NUI'1BEF> :~CCOUNT !'H..!!~BE~:"- CHECK ~'.ILHoiBEP 270-42:2'7".02UOOO 2':1(\-.41. :21--(' i i)1:\(i("1 4 ';:;~:; ,- 4~:i::::O - 0 1 0000 .f.!.'~J'5 -- 4 5:~('.- i) 1 (1(1(1('; 700--4120-"010000 ? C"(l ,-.11 :~:(\..;) 11 (1(\1:1 700-41:23-010000 ?(\f)'-412'::~.-i)?(\f)(lf) ACCOUNT NUMBER- 700-4125-010000 ACCflUNT NL!MB';:P-- ACCOUi\~T MJMBEF,- ACCGL!NT r',iL!MBE!~>- ACCOUI\!T NUt1BER- ACCOUNT NUr~BE~:- {lCCOUNT NU~i8ER-" ACCOUNT ~,iL!MBEF-:- ?'CCOUNT ~.!U~IBER-- ACC(JUNT !'n.!MB~::p- ACCOUNT t",IU!~BEF:"- ACCOUNT NUMBER- ACCOUNT r'.IL!!~BE~:- ACCOUI\!T NUMBEF,,- ACCOUNT NUr~BEr:;:- ACCDUr-!T NUMH:R ,- Clt~f~nll!'.IT !\iUME'EP- .OUt'!l- MJr'iBER-, ACCOUNT NUMBEF:-- ACCIJUl'.IT NUMBEP,- r~CCOUtH I\!UMBEf(" ACCOUNT NU!"lI~E!=;:- ACCOUNT NU~IBEf-;;- :~CCOUNT {\.!l...!I'1BEI~:'.' ACCOUl\IT tx!Ui"iBEf':-'. ACCCHJNT 1'.1!J~'1.8.!::h:- ACCOUt.!T I\!U!"iBER- ACi':OUNT NU!"!BEP- ACCOUNT I\!UMBE!i- ACCI,JUNT l'.li_!!'1BE~~:'- ACCOUNT NUMBER-" PC'COUHf NUMB!::!:;: ,- ACCOUNT NU/"!BEF;- :~C:Cr::)!JNT NLJ~i~I;:p- (4CCOUi\!T NUI'IBf:]~- ACCfJUl'F !'-lI...!!'!BEP,- ACCOUr..!T ~.!UMBER- ACCOUNT !'-IUMBr::!~:- ACCOUNT J\lUMBEF:- ACCOUNT NUMEE~:- . 7.:.~("!.-.it 1 :::f~1 ~-!) 1 f:l(H)f) 7:30-4123-010000 7':~('"r-..!t 1 .:).~..~t11 i {~(\t~ .-... .-.-- ..--.-- 7:30--4123--070000 ? .::~ f) ..~ .~ ! :2 ~~. .... i) :!. i) ,) (l (1 100-'-413:2-<) 1 0000 ! I)('!.- 413') ... (11 f)t)(l(l 100 -. 4:::;~;5 -- I) 1 0000 ! ':If) .... L~ 'j5.~:."" f) 1 :)(If)(l CHECK !'):~TE Ai"!T'" A!~T - AM'!'-- ?~MT,,- Ai1f-' f~r~T .- f:\MT- AMT- Ai1T-- ('~!'~T - AMT-- ?~m-, AI'IT- A!"!T- AMT-- P:MT- At~lT - 730...4126...020000 AMT- !~MT- f'iCCCUNTS PAY (,ELE PF:E -PA I D CHECL REG I STEF: M~]U!\)I)S I...J! Elf) I!'-MJ:rC!:: l'.II>1Br~ INVOICE !){}"!"E 20:3 to ::~jO 51('..1)('1 2 U:C:. 1 ::' :;Ll..~ . 3~:; .-.c-c:- .-'t:;. .::I.....I..~i '" ":'..J 1"7 !::~lt ,~. ,I.~ .. 3:::2~~ ~ 60 1.~:.~3 oS 11 DESL,-GfWSS !::,I:::SC _. GFG~3S Dl:~SC - G~~DSS nr:f'..;.r" - ~pnqq .~. ._. ...~ -, ....,. .- .- - DESC."GRm;S [t!:::SC-~3r-:::QSS [IESC-GF~O;3S DESC..GPOSS INVDICE ?'~MOUNT 9/ 1 :2/';!;~, '?/1,:?/'?!::., 9/12f';16 ~~! /~. 2/'?!:;. 9/12/96 "?J / 12/";'~. 9/12/')(;. CJ ,I i --::' /(:'j:.. , , ....._, .. - 768.96 DESe-GROSS 9/12/96 q /i") /q/... . , --I . - ::::~:'5 .1 .~:s !=I!~:SC.'''~3r:;:DSS :2798.:32 DESC-GROSS 9/12/')6 58.:88 DESC-GROSS ?!!2!~6 48.06 DESe-GROSS 1794.14 DESC-GPOSS 2272.13- DESC-GROSS 2271.:13 DESC-GROSS 2786,. :::],,- DESC-i,Jrmss 51201 09/12/91:.., 2786~87 DESC-GROSS .4 '~~1oS (1(1 120 . 15 142?..2!3 921063 ell":,! l1 .,:!::-~ . . .,1 _ 'M 109..69 .:~{11 r.:; t:;L1. - .. - - ,I _ .. 750-460:2-<)20000 AMT- 51 :~: ('1 fY:J / 1, 2 /,~i 1::., 7:30-4126-070000 AMT- 750..4600..010000 AMT- 750-4600-011000 AMT- 750-4600..020000 A!~'f- 750-4601-011000 AMT- 750-4601'-020000 AMT- P,i'l"j'- !~MT - AMT- {~~'f!T - At-iT-' r~~!T - AMT-" f.'MT- AMT-' ?~MT - Ai'1T -. (~t1T - AMT-- Q'!T- AI'IT -, AMTM~ AMT-- !"J;!l"1T.- AI'1T -- l~MT - At-1T- A!'!T- i 551 . 6:3 .-,.-, '-'le 4...:1"...".....) i ::~i=~ f../-. .~ - - .' ... .. 70.29 /..7 7'~ ..... .... - 5~i;, :~::1 4 :~ .a ,~'/5 47:3" ~A "?":'I.t '~!2 ::::0.. 7:3 ';: .1 ~::~.~~ 116 ., 5~5 41~ . 9~::~ 23,.1:1 i .:!.-~ .~C) - ... - .. -. 17::::,.2::: '::1 ')? _ _ ,J__ 11 :;; . 72 .~-1 ., (l! ::::~:.. 1 ::: 11';' . i)5 72.42 2'7 .. ]. (i 9/i2/96 i;J:/! 2/i:J.~:. 9112/96 '::1 i i '~, /9 i" . , ........., .. ... 9/12/9'::- ';i/11,f":;;I;. DEE-T -, GI~OSS 09/12/96 7743,.,30 DESC-GROSS 9/11 ItESC '.MG~:QSS DESC--GROSS D!::SC.-(]i~:OSS DESC'-Gr~DE;S DESC - !JFDSS DEEjC;-GFWSS nq l i .-::. 1.-:,1/.... ., . I ... .-, . - 9 / t::~ ';::',112 9/i2 .::,! i ; --::~ . ,-- q Ii .., ~ I J.-. q /1 ,;. ';'/12 '3 .::~ L!.:2 .. .~:."3 DESC-F I CA 9;' i:2 DE::SC-'FIC~~ ':!/11 nl::T;i',,-r:' H-'o .-.--- . ...-.. m:SC--FICA '7'/12 9/1:;~ DESe.: --F I CA ~='!:.::-3C"-F I CA DESC-"FICA Di::SC-"F!C!~ DESC - F I Ct:\ !:if::sC'-r::- leA DESC-FIUi Ii!::SC.-17 I CA LiESe -F I CA i=IESC--FICA [lESe-FICA [IESC--!=ICA DESC,.'FICA DESC--FICA DESC;-'F I C(-) Iq:::~-::C-FICA DEse-FICA r:li::SC-I:'ICA '?i/l1 1;'/:t2 9/1:;? ~~! ,/ i:2 9/12 '?i/l:::: 9/1:;;:: '~}/~~1 ':'1/12 9/i1 9/i2 ';:1/11 9/12 1;4,112 9/12 ':)/12 9/12 q/12 DISCDUNT P:!~C!IJNT CHECi A MC!L!l'f 100 - ,q 100- 0:::;0000 ! (it).- L!.1'3i) .-("~~i)(ii:'li) 1 00 -- 4,150 - 0:30000 1 (if)~.. .41 ;52.. i)'.:~(i(1(}1) 100-"415:5--0::::0000 ! (li)- 4.! ':;7 .- i)'~!(:i~=ii)() 100 -- 4187 -- 0::::0000 1 IX" ,- 41 ':1(1--')':::;:I(I(1i) 100- 4 :2C<H):;:OOOO 1 (\(~.- 4:2;':\2-(\"::~f)(i()i) 100-420~5--030000 1 f:U:i ,- ,i~.. 2::17 .~ ~)"~~(H)(1() 10(1-,4240-,,0:30000 1. (~(1.~~.. -::~155'.M (l.~!()t)C}i) 100--4:360-'0:30000 ! (~(i.-..~ '..::.~:.2'" <).~!I)(tCi(l 1 CO - 4:365,- 0::::0000 ! (il).- .q.3~:.? ...(1';!(i(1(1(1 100-4462-"0::::0000 1 (i0'-,'~":~ ?r).... (:i'~!;:I(l(l(l 100-4472'-0::::0000 1 (l(,"-,llA 75--r:r~:(lf)00 77 4~:~ I. 3t '3';':42.6': ~P-Clr:)-,(l2 lEI\!DOR NO VENIm~~ Nf-lr'1E ACCOUNTS PA'( ABLE F'F~E -PA I D CHECK REG I STER r'1DUNDS I,) I Elf] II\!VOICE DISCOUNT A!'1OUNT CHECi A!"![iUN- )AGE 6 CHECK CHECK N!,J!"!nER DATE INI/OICE NMBR r)!~TE INVOICE A!'10UNT _oum NUt":BER"- 250 - 4.:351- 0:30000 AI'H- 3.9"1 DESC-'FICA 9/12 , 'QU~,IT NUMBE!~- 1'7 (1.- 422,~. '. i)'::!(H)(li) AMT- 12.~.1 DE~3C-qCA '?/1:? COUNT NUMBER-- 270-4227--030000 AMT-' 12,.62 DESC-FICA 9/12 ACCOUNT NUt"!BER- 1':ii)'.4121 ..I)':::l)()(H) AMT- ''7:!1 ~ .~.1 I)E.SC-FICA ~1/!.2 ACCDUI\!T NUI'IEER -. 495-- 45:30-' 030000 Ai'lT'.. 1~:2 to 80 DESC-FICA 9/12 ACCfjUNT NU!"!I~E~:- 4 95 - 4 55i) -1)-?-(1(1(1(1 AMT- ~~.~~ 01 () .~. DESC-FICA I;J/i2 ACCOUNT NUMBER..- 700-4120-0:30000 AMT-. 17.:34 DESC-FICA 9/12 ACCOUNT NUMBER- ? r:lf) - 4 11'~! -- i) ? r)(H) (1 A!"!T- '"')11.,) .:!t::; !:)ESC--FICA 1;:>/12 - ..-..-- ACCOUNT NUI'1BEF; -, 700--4125'-0:;:0000 AMT-" 47.68 DESC-FICA 9/12 ACCOUNT NUMBER- 7';~O'-"~ 12(1... Cl.~~(H)(li) AMT- 1.~.. 41 DESC,..r: ICA 1~/1:2 ACCOUNT NUMBER- 730-412:3-"0::;::0000 AMT- 174, . 57 DESC--FI CI=\ 9/12 ACCQUNT NUMBEP- T~!)'-41 :2~.-!:I'~l(I(1(H) (~MT - 1,<1.4.57 I:'i::SC-FICA 9/12 ACCOUr-n- NUt1BEF-" 750"-4600--030000 A1'1f- 155.07 DESC-FICA 9/12 ACCOUNT NUMBE~~ - '?5(1-4~.(11 -1}?(H)(l!) AMT- i'::-r3.. 78 !)ESC--F!CA '::>/12 ACCOUNT I\!UMBER-, 750 - 4602 - 0::::0000 AMT- 96..22 DESC--FIC?\ 9/12 ACCOUNT NU!"iBE!~:- 1 (H)-41'?-:2-(I';l(1(H)(1 AMT.. 14(1..87-- !::rESC-F!CA ';;/1:2 ACCOUNT I\!UMBEF - 100-4130-030000 AMT- 140.87 DESC--FICA 9/12 ACCOUNT NUME1Er-;~ -- :l t:1(1.- ,;~:~~'5'5- r)'?-(H)/)(I AMT- 1'72. ?~~- !::rESC-F-- ICA '?i/12 ACCOUf\!T NUMBER-' 100-"4356-030000 AMT-- 172.78 DESC-,FICP, 9/12 c:; 1 ,-:;,().-:;, I)";} /1 2/'?(:. rY:J/12/9~. ':1 1 (1 . ';;8 ACCOUNT NUMBER- 100-4100-'031000 ANT- 22104::: DESC-MEDICARE 9/12 ACCOUNT NUMBEr-;:- 1 r)r)'-41'?-(1-f)? 1 (1(11) AMT- 44. 12 I)!::SC...r'1ED I CAPE ';; /! 2 ACCOUI\!T I\!Ul'1BEI:;: - 100"'4150-031000 Am - 16.44 DESe -:VIED I CPIRE 9/12 ACCOUNT NUMBER- 1 (1(1'. L1152 --(1"?-1 !)i)(1 l~MT-' ! ,:; . !:?4 DESC,.MEDICARE ':'/12 ACCOUj\,!T NUMBER... 1 0O--415~5-()::::1000 Al'll'- 13.05 DESC ,- MED I CARE 9/12 c.,t~rnlll\l'" NU!"!BEP - 1 (;(1-41 ~;"? --(1.~~1 (u)r) A!'1T-- 1 i) . 44 m::sc n-ME!)! ~=APE ':'/11 .OU~\!i- I\!UMBER -, 100..41 :::7-031 000 AMT- 110.76 DEE~C - MED I CARE 9/12 ...:DUNT NUMBEr;~- 1 (u) ,- [~ 1':11) -- (l? 1, i)r)(1 AMT- 16.44 !)ESC - MED I C?'~r-:E q /1 '-,:, . , -.- ACCDUl\rr !\!UI'1BER- i 0(1,,-4200,-0:3 1000 Af'n- 7. 1~3 DESC.,MEDICAF:E 9/12 ACCOUNT Nt...!!'1!3ER- 1 ~:1(1-42(1:2..-iY:: 1 (\I)r:1 A!"!T"- 1(1~4'~! D!::SC'-MEDICA~~E q Ii .::. 0' __. ACCOUNT NUI'IBER-- 100--420~~;-031 000 AI'lT-- 129 .. 9:~: DESC-MEDICPlf~E 9/12 ACCOUNT NUMBE~: - 1 (li)- tl2/)7 -'(I? 1 (1(1(1 ?~MT - 1 i) . '52 [IESC-ME!JICAPE 1://11 ACCOUr,~T NUt1BER - 100-"4240-031000 AMT- 5Al DESe - r'lED I C(~lr'<E 9/12 ACCOUNT NUMBEP,. 1 (ll) - 4 '~~!5,~' -, i:l'::ll (ll)r) !~MT- - - .2'1 I)ESC-..MEDICARE 1:)/1:2 ACCOUNT 1\!Ut1BER- 100--4:;:60--031000 AMT-' 40 o. !:i 1 DESC -- MED I CAF~E 9/12 ACCOUNT NUME~E~~- 1 (1C~'-,~ ?~:2 -.- (l;~ 1 r:~i)() AMT- . -':~ 1 D!::SC--!'1EI:I! CA~:E ?/11 ~ICCOUNT NU~1BER-- 100-43(:,5-031000 Ai"lT- 26,.59 DESC -, MED I CAEE 9/12 t'~CCQLNT l\lllr<i1=!j:."h'- 1 (11)- 4'::!(:,?'. i)-;: 1 i)(li) AMT- 14.27 [IESC-r~ED!CAFE ":' /1 2 .1_0'__' . ACCOUNT NUMBER- 100-44t,2-031000 PiNT -, 19.45 DESC-MEDICAfi:E 9/12 ACCOUNT NUMBE~: - i (If).... .t!-4 71:"~"()'::~:!. (\I){~> A!"!T- '-':'7 . P./-. DEl3C-ME'ICAPE '?/12 ACCOUNT NUI'1BER- 100....4472-031000 AMT-' 1 t, 0, 93 DESC.' MED I CARE 9/12 PCCQUNT NIJ!"!BEP-, 1 (11)-- 4,4'7 ':;- !y;~ 1 ')(11) AMT-- "~".1 3o;! I)ESC-MEDICAPE '?/12 (4CCOUNT NUMBER ,- 250-4:3::i1-'031000 AMT- ..93 DESC-t1ED I CARE 9/12 ACCOUNT NUMBER- "::'7n-LL'"/'-::I!~-.-n':!1 (inn A!"iT- .) ,=.,c; DESC-MEDICAPE ':\/11 _. R .__... ..... _ R" R - ~ 0 _ ACCDUI\!T NUMBEFi:- 270-422'7-031000 ?IMl - 2L95 DESe-MEDICARE 9/12 AeCOU!'I''! ~,IUMB!~:~: - 1':1/)-4121 .-(1'~! 1 (H)!) ?::MT- '7..lli) [IESC-!'~En!CA~:E ':1/12 ACCOUNT r,!UMBEF:- 4'?~:5-Lj.::i~30-0:;: 1 000 AMT- 31 .Ot, DESC..-r1EDICi4RE 9/12 ACCOUNT NUMBER- 41:'5'- ~.~5'50'~ (1"31 (1(11") AMT- '7 . ?'~~ DESC-MED I CA!~E ':>/11 ACCOUNT NUl'lBER'- 700-4120-031000 AI'lT- 4.0~i DESC-MEDIUiF,E 9/12 ACCOUNT NU!"!BEr-;:- '70(1"w412'3-.(1? 1 (u)c) A!"!T- 5~. ~ .!.-:.~:! DESC - r~E!) I CAPE 0:)/12 . ':J10 01 ';):: ;'AGE 7 \!='--Ci0-(l:2 IH!DOH NO VENDOR NAME .'-'aUNT NUM8D~- 'GUNT ~!Ut~BER- 'DUNT NUMBEFi'" ACCGUNT !'\U~1BER- ACCOU~rr NU~mER-" ACCQUNT NIJMB~~P- ACCOUNT NUl"IBEFi-' ACCQUNT NIJMBE~:'- ACCOUm NUMBEf~-' ACCOUNT ~j!...!MBEf-(" ACCOUNT NUMBER- CHECK CHEC!< ACCOUNTS PAYABLE PRE-PAID CHEU~ REGISTER !'1C!U~.i))S '.,) I E~J CHE:D A!'1DU~r NUME{Ef:~ Dr~ TE 700--4125-'031000 '7'3r:1- Ll. i 2(1- !)';l i (1(1(1 T::O'" 4 1 :2:3 "-0:;: 1 000 7';:1) ,- ~~ 1 ::~: ,~. _or)'::! 1 ('01)(1 750--41.:,0(0-"031000 ?'5(1...Ll(:,I)i ..-I)'31(lf)(1 750-4602-031000 1 (h'),-;~! "32 '-(1';:! 1 (1(''') 100-4130-031000 1 (1(1,-, 4 '3::.5 --/)'31 (h) (1 100 - 4:::::56 - ,\31 000 ?900 PUB EI"IF'LO Y EES RET I F.:Ei'l* ~:i20::: ACCOUNT NUMEER- 100-4100-03'5000 :'57(H) CO~H"1Ei~:C I AL L IFE n,1~1l!~'-ll- ACCOUNT ACCOUN-~' ACCOUNT ;~CCG\..!!'.n- ACCOUt,!T !-~:::TQUNT ACCOUi'Xr '~!TOU~r! .OUt\!T ,_,QUNT ACCOUNT r,!UMBf.:~t{.... ~.tLn'mER ,.. NUt1BEF:.- NU1"1BEp.-- I\!UMBER ,.. ~,I!.J!'~BER- 1\!UMBEI~'- NUr'1BE!~:-- NU~lBEF-- !'-IU!'1BEP- NUt-IBH:.., ?'~CCDUNT NU!'1BE!~:'- ACCOUNf NU~IBER-. ~(':COL!NT \'.,IUM~IEP- ~"CCOUNT NUMBEF:-, ACCC1_JNT NU~iBE~:-' I-\CCOUI\!T NUMBEF:- ACCOU~F NiJMf;.E~-- I-jCCOUNT ~.!Ur'IBEF:" ACCOUNT ~H,!MBEP-- ACCOUNT ~!UI'IBEf;:-' ACCOUNT NIJ!1BE~:- ACCOLlt\!T h!UMBEF(- ACCOUNT !'IUMBE~:- ACCOUi'~T NUl'lBEF:.., ~CCQUNT NUMPEP- ACCOUrrr t\!UI'lPEf~- !~CCQUNT l'IUMBEj::;:- {-'iCCOUI\! r NUI'1BER- C~CCQUNT NUf<!BE!~:- I-;CCOUi\!T h1i.jl'iBEF-:-, ~CCDUNT ~iUMBEP-" . ~IMT- f:~MT - AMT..- AMT- AMT-- ?'~!'1T ... AMT-- {~!"!T'- AI"!T'.' Ar"!T- AMT- 09/12/96 AMT- '5 1 :~~{).~. f)';:",I ~.1 /"-:J!;. 1 ()0-41 ::':0-041 000 1 (:1(1..- 4 i ':;(1 -- i)f~ 1 r:l(li) 100",41:;;2-041000 i (~t).... L~ ! '=~S....()i.1.1 (1':'(1 4';,!~;'''4'5::::0--041 000 4 I?} 5 .- 415f5f)-~ (~41 :":~(lf) 100 - 41 ~:iO -- 041 000 i (if:;.-'~ 152 - (if I 1 (1 i) (1 100,-41:;5-,041000 1 ,>)..-4 i 57.":"41 (;(li) 2';!O-4121-(AI000 j, (il)'- 4 i l;:::<)--i)41 (11)0 100- 41 :::::i,-,041 000 1 (li)-.'11 :::l7 -(.,~:, (1(1') 100-41 8-::!-041 000 1'>>' ,4:2f)(I-' (1.~ 1')(li) 100-'4:240-041000 1 ('!n'R..d")(l'::=~~(';.d i (lfl(i ....... ._~.~~ .. .---- 100-4205-041000 1 (if).... 4:2'~!(:1'Rf)41 (If)(l 1 OO"-43;:i(H)41 000 1 (H) 'R. 4..:=55 '.N (h,!.l (1(H) 100-4::':56 ... 041 000 :2 '? (i ..- ~:1 :2 :~:: .~, ..- ;) .ill (1 (1 (1 270--4:::n-041 000 25(' - 4.~~r5'::l.'. CJ!~ 1 (H')(l 250-43~52"Olt 1 000 2':;(i-f.!.3S l"Ri)41 (~(1(1 2~iO ,.. 43::54 - 041000 7c::r).-..il.{.'('.!...(.il....1 (lnfl . -.. . ... .. - ...... ~ .. - 7~iO--4t.O 1",041 000 ! (l(i ,- -4 -::: I~.;').- f)l~ ! ;:~(1(1 AMl-,' P!!'1T - A/VI1'- ?~r1T - AMT,,- P:!"!T - 1-'1MT- AMT- AMT-' ;~MT ... AMT- (-~MT- AMT.- A!<!T - AI'iT- !:{"!T- At1 r - C~MT-- AMT-, ~MT- Al"lT- !~MT- AMi'-' l:d"'iT_ AMT-- AMT- AMT-- AMT-- fll"ir- (..;!!"!T- A~1r.- lli;',T- n.,!VOICE I~I\/mC!:: N~1BP DA'!"E Ii\!\lDICE AMDUm 11.14 DESC-MEDICARE 9/12 3.84 DESC-MED!CARE 9/12 40.84 DESC-MEDICARE 9/12 33.81 D~SC-MED!CARE 9/12 36.27 DESC-MEDICARE 9/12 45~32 DESC-MEDICARE 9/12 22.51 DESC-,MEDICARE 9/12 '3:2.. ';')4- :32. '~J4 ,q.i).. j~I)... DESC-MEDICARE 9/12 DESC-MEDICARE 9/12 DESC'-MED!CARE Q/i? 40.40 DESC-MEDICARE 9/12 VEn~:)QR TOTAL !;:!';'!(::::!!;:l. {:.~~ 77,,15(1 :3iL 4:2 2.i~A '~11:;1 ,.41 11,,06 . ~:(. ::::..1:3 ! -' .~~:~ :3..8:::: 1..15 '5.1l 9~? 6.,9'5 7.1 (1~3 1.39 '~,:='7 l::" L _': .r _"_. 2l. ::~~O 1':'.a 7"3 19~i. f:.,f::.. :2 .ol J~~3 .6'~i . ;;,':1 .,46 i i'::; _ .a 'M _ 1 "c, ....:..... 4. (;,(', 09/12/96 77 .~iO DESC-DEFIMED CONTRIBUTION VENDOR TOTAL 77.50 (l':J /1 :2,1'?1/:.. (:,7l:! . /:.,7 L L.-;: DESC-LIFE INS - SEPTEMBER In::SC-l....IFE INS -- SEF'TElolBEF [lESe-'LIFE II\)S SEFTEI'1BEF: DESC-L!~E INS - SEPTEMBER DESC-LIFE INS - SEPTEMBER I)ESC~~L!FE INS .- SEPTr:.MBE!:;~ .11?Jl DESC-LIFE INS - SEPTEMBER In::SC"-l..,!FE INS ,- S!:::PTP1.f!E~: DESe-LIFE INS - SEPTEMBER DESC-LIFE INS - SEPTEMBEF [lESe-LIFE II'.!S -- SEF'TE~mEI~: fESC-L!FE INS - SEPTEMBER [lESe-LIFE INS - SEPTEMBER DESC-LIFE INS - SEPTEMBER DEse-LIFE INS - SEPTEMBER DESC-L!FE INS - SEPTEMBER DEse--LIFE INS - SEFTEi1BEF: D!:::!3C-UFE INS ,- SEF'T!::!'!BEF~ DEse-LIFE INS - SEPTEMBER DESC-L!FE INS - SEPTEMBER DEBC-'LIFE INS SEPTEMBER DESC-L!FE INS - SEPTEMBER DEse-LIFE INS - SEPTEMBER DESC-'LIFE INS .. SEpTEMBER DESC-LIFE INS - SEPTEMBER DESC-L!FE IMS - SEPTEMBER DEse-LIFE INS - SEPTEMBER DESC-L!FE INS SEPTEMBER DEse-LIFE INS - SEPTEMBER DESC-L!FE INS - SEPTE~BER DESC-LIFE INS SEPTEMBER ..4(\ l-il-' r.C':;: 1:11":1 .a '_'.' .. ~i::; r..~..:1 .1 .~:.I~I DE~~C- .'. L. I FE INS .- SEPTE~Y!BE~~ DISCOUNT A!'1DUNT ~::I;i.~. '~~~3 ",~.~ 77.$ 77..5{: jM,'i'!::! J-..' _. .~ .a _ . ;'AGE ::: ~P.-C1Cl.-,r)2 !E!\!DOf': NO VENDOR NAME _. JOU~H ~,!ur1BEF'- nlll\!T ~',iUMI~Eh: .,- ~ .~~~!.~, NUi'lBER'- ACCOUNT ~H..!MBEr-::-- ACCDUi\!'T NUt1f::EF;- P.CCQUNT ~IUMBEI~:,- (4CCOUNT NUt1E:EF:- (~CCC;UNT !",iUM:SE:!~:- ACCOUNT NU!"it.E}~:- l~CCf.:!U~-rr I\IL!r"iBEP,- ACCOUNT t\!Ut4BEH"- ACCOUNT NUMBEr,:;:-- ACCOU!\!T NUI"IBEi:;':- ACCOUNT NUMPER,- ACCOUrtr I\!U!"iBER- ACCOUNT N!J!o1BEf~:..- ACCOUl\!T NUMBER- {'~CCDUNT NU!"1BER-- ~08e8 HEALTHPAR'r~IERS ACCOUrH NUMBER- :~CCCH..!NT NU!"!E';.E!~:- ?iCCOUf\.! r NUMBER-- ACCOUNT !\IUMHEP,.. .CCOU\\!T NUMBER- OlJNT ~,IU!"1BER- 'OUNT NUMBEI:;;- :~CCOlJ!\IT NUMBE~~:- ACCOU~.,lr NUMBER- ACCIJUNT r-.IU!~BEe'- ACCOUl\iT I\!UMBEF:- ACCOUi\IT NUt-1BER- ACCOUNT I\!UMBEH-" ACCOUNT NU!,1E'~.::r-;:- Accourn t\IUMBER- ACCOUNT NUMBER- ACCOUNT I\!UMBEF:- !:~CCDlJ~,IT hlUi"iBEr-::- PiCCOUl\!T NUMBER.- ACCOUNT ~-IUMPE~:- (4CCOUrH I\!UI'iBH:.. ACCOU~IT NUMBEP- (4CCOUI\!T NUI"IBEF:- ~~CCQUNT NU!'1BER- ACCOUr,IT NUMBEF(-, !0,CCOUNT NUMBER- ACCOUi\!T NUI'1f;Ep..- ?~CCOIJ~l"!- ~,iU!.mEF-. (,)CCOUi\!T NU~mEF:'- . CHECl< CHECK l\iUt~!?-EF-: r.:IATE 100,,- 4:::;:1::.:2'" 041 000 1 (11') -. J~ .~~.~:.~'5 -. i)~ i (1(t(1 100-4367-04.1000 ! 1:1!). .,,~ ':!!:::!) ..~ ('IL~ ! f)r:!(1 100...4:3:::2..,041000 ?()Cl'-412(1-i:->':~ 1 (of)() 700--4125""0.41000 '7 (i() - .11 ,;.-:~ -, n.!1. 1 (,(\(1 .~- .--- ...--.... 7;:;O"-41:~:C!--041 000 7'~::1"',,-.1 i ";'/."...('..,1 i (1(J() ._- ._-- ...---- 730-4123-"041000 1 ()()-4.t~?r':1-j:>1~ i (H)i) 10l)-A472'-041000 ! (l() - .44 '7':~ ...i)4! (\f:ii) 100--4460-041000 1 f)(i-44~:.2-'('i..~ 1 i)f)(l 100--44,1:,5-041000 1(1(" "42iY?'-('41 (li)(', AMT". AMT- Af1T - ?"~~1T - Ai'n.... AM"!- Al"iT- AM"!,.. Ar-H- :~!"!T- f'lMT-- '~MT- AMT-- AMT- AI''I'T - :~!"!T- Al"iT-- A!"!T"- ACCOUNTf3 PAY PIDLE Pf.:E",PPiID CHECK REGlSTEf;: MQUNDS VIE~'J CHECi- :~!'~:JUN" I r,iVD I CE DISCOUNT AMOUNT !~IVO!CE ~IM9R DATE II'NOICE AMC!!,!NT :::: ,. ~;:3 :::;!"T7 .62 /....::. ~:!7 :;:./::..7 1.2.;2:3 fS2..86 ...~~ 1 q ,") - -.. . - 17,,4.0 i t:.~ .u. ") 14,,64 '7 ':~r; . ..I _ .. c:; (),I.., - or. _ 21. ~i~: il'7! 1 ';' 100 -- 41 :3() - Oil 2000 '51:2!)} (1';'/12/9.!~. 2.07 '5[~ . :?? 1 i)i)'- 4 ! ";J(1'"'I:\.~12(1(li) 100-4:1 ::::2,,-042000 41;)~5 ... 4 ~:;3f).~ ().,!- :2 r) i) i) 495 - .q-~i~iO"'04200\) 1 (ii)'-,'11 ':;(',..~()l!.2(1(1(! 290-4121"'042000 1 '-y)-..41 ::V"-' (142i)(I(i 100 .,,4 i:3~:i..-0420i)(1 ! (~i) --41 ::~7 ..~i)410i)':l 10C)"-41 :::;:':;',-04:2000 ! (li).....r~2:)!)-(~L!,2f)(li) 100-'4240-042000 1 (i(l.- t~2(12'-('!.'~:20(li) 100-"4:~'0::;"'042000 i ("n')'-J~2f)'? '.('I:~2i)/)1) 100,.,4::::55-042000 1 (\(1-- 4 35.~.'. i) 11 2(1 (l () 250-4::;::::;::;::-042000 153')- 4'~!52 ,-().~.. 2(i(1('l 250-4::::51 -04200C' 2Sf:.I.....ct ';~~:.4 - f~142(\(1() 1 00-,41 ~i:2-04:~:OOO i f)I:'--1':-1. ,:;? -(142(1(1(1 750-4600,-,042000 1 ">)-l1, ?~. (; '" ;>~ :? ,) IX' 100--4:362-04:2000 1 f:U).- -4 .::: .~. '::~ u (~~"'+ 2 (~(lf) 100'''.!J.::::i:,7-042000 AMT,- AMT- AMl- :~M!'- AMT"- AI'1T-- (-'iMT... !~ t.n .- ANT'-' A!'1T- AI"!r-. :~MT'- AMT- AMT-. AI'1T- ?~i~T .- AI'1T- AMT..- PII'IT- !:'.:MT." AI"IT" AMT... r~I"!T- AMT- AI"iT'- [~MT"" AMT'" A!4T -, PII'1T-- 2t.60 ~?J .A ~39 4. ::;1 ":,=! Ll'::' 10.4.0 2'::) .. ~3~. 9.07 7.1'5 1 . O~5 :~ 15.a I~I? :37.07 t (I ~ S'::~ -it.' CJ'-I , t I. ...;.' .'::I~:~ q'-::I 2.08 2 d (1~::~ 1.04 ~ ')(1 - .. .~- - 5;.20 ':~.A 12 :::1. 3:~:: '5 d 11~ 41., ::;8 2~(1? 1.91 54 .:::~.. DEse-LIFE I[I.!S T.:E:3C-'!._IFE I!\IS SEPTEl'lE:~.:R - SEPTE!'1BER ..(17 DEse-LIFE INS - SEPTEMBER DESC-L!FE INS - SEPTEMBER DESe-LIFE INS - SEPTEMBER m::SC...LIFE INS ... SEPTE!'1BE~: DESe-LIFE INS - SEPTEMBER DESC"'L!FE INS - SEPTEMBER DESe-LIFE INS - SEPTEMBEF: DESC-LIFE INS - SEPTEMBER DESe-LIFE INS - SEPTEMBER !~q=SC"'UFE !NS .,., SEPT!?MBEF-: liEse-LIFE H.!S - SEPTEt'lBEh ),::ESC - LI FE I !'IS - SEr-:'~-E!'1BEG: DEse-LIFE INS SEPTEMBER DESC-L!FE. INS - SEPTEMBER DEse-LIFE It-!S - SEPTEMBER DESC-L!FE INS - SEPTEMBER J)7 c].c} I..' " \!ENDDF: TOT?\L. 67~:: t.1:.~7 1;,7::::.. 6~ l) I~) / !, :?,/ I:} t. !:571~ ~ 1(i 5?~J 0I:2~ ..:..::::: DEse-DENTAL. INS - SEPTEMBER DESC-DENTAL !NS - SEpTEMBER DEse-DENTAL INS - SEPTEMBER DE~3C~-t'E:!"ITA!.... INS - SEPTEMBEr::: DEse-DENTAL INS - SEPTEMBER DESC-DENTAL INS - SEpTEMBER DEse-DENTAL INS - SEPTEMBER DESC-DENTAL INS - SEPTEMEER DESC-,DENTAL INS - SEFTEl1BER DESC-DENTAL INS - SEPTEMBER DESC'''DEt-HAL pm -- SEF'TEME:ER m::SC-DENTAL .rNS ,,- ~-;EpTE!Vl8ER DE~)C'''DErHAL 11\1:3 SEPTEMBER DESC-DENTAL INS - SEPTEMBER DESe-DENTAL INS - SEPTEMBER DESC-DENTAL INS SEPTEMBER DESC-DENTAL INS - SEPTEMBER DESC-DE~tTAL !~IS .- SE~:'TEMBER DESe-DENTAL INS - SEPTEMBER DESC-DENTAL INS - SEPTEMBER DESe-DENTAL INS - SEPTEMBER r:e3C-['Et..\TAL IN~3 ..- ~3EPTEM~;EP DESe-DENTAL INS - SEPTEMBER DESe-DENTAL INS - SEpTEMBER DESe-DENTAL INS - SEPTEMBER D!:;:'3C'''DENTAL TNS - SEP!E'~'BER DESe-DENTAL INS - SEPTEMBER DESC-DENTAL INS - SEPTEMBER DESe-DENTAL INS SEPTEMBER ~AG!:: q \F;'--C10--Q2 IE!'I~YJr:;~ NO VENDOR Nf~ME j"j",il=Tk"" 1~!-l~7f'k' NUt1H::F: DA TE .OU~F NUt<1BES: .,- }"(:ii)"~4 j. 2i)--c)42r)i)(l AMT- 'OUNT ~.!U!1BEF:- 700..-41. 25-,,04:2000 At1T -. ,__DL.!!\lT ~-P.J!~B!::~:'- ?(~(l"" ,!~ t 2'::!... (~,'~2!)f)") ~!"'T- ?-)f'::COU;\!T ~,!UI'IBEF\- 730-41.:20"04:2000 AI"IT- ,~f"\I-'f1IIt.Fr NU!~BEP- ?'::~('!'-411.~. ~..i)42(l(1(l ~MT- .._._-~~,!- ACCOUNT NUI"lBEF: - 730-412:3-042000 PIMT-- ACC(JUNT NU!.1BE~: - ! i)r) --44 7(1'-(Q2(\(1I) ~MT- ACCOUNT NUMBER-, 100-'4472--042000 AMT-' r~CCQUNT NUMBE~:- 1. (~('i'- .'~.4 75.... (1.42(1(11) Cd\lt-r _ 13616 MINNEAPOLIS HEALTH DE~ 51:208 ACCOUNT NUMBER- 100-4355-363000 ACCOUNT NUMEEP- 100-4355-363000 (1':;' /1 ':! /9/-, .. . ~ - -. . - AMT- AMT.. :-~!3(12 !~: I VE~:PQF-:T I N~,l :~ 12:')::) i)(:") / 1'::~ /';:.::. ACCOUNT NUMBER- 250-4352-160107 AMT'. _3580 LINKE, SHARON !~CCOI....l~,IT !'.IU!~r:'!::~;:- 51210 0';"/1;::/':;'6 250-4352-1.60107 AMT- ~9222 PICKWICK INN ~OUNT NU"BER- ~9221 CATHEDRAL CRAFTS (~CCO!J~Tf ~,iiJr~~<EP-" J:~ ; ";11.') (1 I,? / t'3 /'~').~. 250--4:3:52-160107 Ai1T.... 512D (l:I!nh'li~. 150-435:2'-160107 AMT- :,9:21(; ~QT F!SI~ S!"!DP I:"~ i --::' 1 ,!t (l="-) ,I 1 .:! /'-::'1/... .. . J ... - I . .- ACCOUNT h~MBER- 250-4352-160107 Ai'lT - 57212 PERKI~S RESTAURANT - * 51215 09/13/96 ACCOUNT N~~BER- 250-4352-160107 AMT- ~9219 WINONA COUNTY H!STDRI6 51.216 ACCOUNT NUMBER- 250-4352-160107 (P:) / 1, '3 /1;' .~. M1T-' ~8300 IRONDALE HUDDLE CLUB 51217 09/13/96 ACCOU~IT N~MBER- 1.00-4356-330000 AMT- ACCOUNT NUMBER- 100-4135-330000 AMT- ~2180 NEW BRIGHTON/MOUNDS V* ~~':;i218 09/1:3/96 . ~CCDUNTS PAYABLE PPE-PAID CHECK REGISTER t1DUr,!DS VIEI~ ! [,II.jO I CE I I\!VO I CE NMBF: DATE ! N\-iiJ! CE ?WIOUNT D I Sr.":m.!NT Ai"lOUl\!T ! (1 .. ':!"~/ .C'i:::se-DENTAL I~:S - S~::PTEME!EP DEse-DENTAL INS - SEPTEMBER D~SC-DENTAL INS - SEPTEMEER DESC-DENTAL INS - SEPTEMBER DEse-DE~rrAL INS - SEPTEMBER DESC-DENTAL INS - SEPTEMBER DEse-DENT~L INS - 5EpTEMBEP DESC--DEi\!TAL HiS -- SEPTEMBER r:r::sc -, !)Et'IT AL INS - ~3EPTE!~BE~: VENDOR TOTAL 579.20 1~5 10 ':;'7 1:.:;1:", {')c] _. .:I _ . 10.40 140155 7.:28 :::~ -= ':::2 Cs ':1"--:- ,_, j. __',0;:.. 4.!,5 (iq 11 .':: /t:;"/... .. . I .M.~: . _ l';J.~. .. (l(i 9:::..00 DESC-APPL FOOD MOR CERT-BLANCHARD DESC-APPL FOOD MOP CERT-S LINKE '?!:::,,(li) VEI\!DOR TOT Pd._ 19t...OO nq ,I ; ..~ /Cf.I." .. . l _... I . ... :::~~;J 01 '?4 853.94 DESC-LODGING - WINONA TRIP VENDOR TOTAL 853.94 0'-:) /1 :3/;;"(:" 1000100 DESC-WI~iO~'A T~IP VENDDF: TOT?\L 100.00 M!Se EXPE~.1~3ES 100,,00 (19/! .:~ /I~r~. 4~,O. !)() 460,,00 DESC-BUFFET DINNER J)EN!,:t~JP TC!T'AL .4.~.(j 01 (11) .4-4 . ()(l 09 /1 :~:/~";.J6 DESC~M'3TAINED 44.00 i~1 ~qc:~ Tn! IP -...-. .-- . ....-.. \iEt\IDOR TOT~)i.._ 44.00 (:1 ':i ,/ 1'::: ,/ '~'.~ it ~;I:! 01 (~E~ 459.08 DESC-LUNCH 9/19 VE~!DOR TO'Y'AL 459~08 0':;' / 1 :::: /,~i 6 11.7.45 DESC-COFFEE STOP VE~,HJOR TDTI~)l_ 117.45 (]!:r:OT 1':1 117..45 (io7} /1 .:! /07} !.. .. . I -..., . - €~!3 .. (li) ;:~~:: 10 00 DESC-STEP ON GUIDE VENDOR TUTAL 88.00 09/13/96 500.00 250.00 DESC-DEL!VEP SEPT/OCT NEWSLETTEP 250.00 DESC-DELIVER SEPT/OCT N8~SLETTER VENDOR TOTAL 500.00 09/1 :jj';if::., 200.00 CHECf Ar-1DUN" ~57'~! I. 2( 1. '~'t,. C;( 1'::'6.0\ ~::~ l~ .,:~ . .::! ~ ~:!:~"3 .1 ?; iOO.OI 100 . O( L1. .~/:~ .oS r:H 4.:=.(,..(H 44,.O~ 44 . O~ 4:::'~J .I (1~ J:;' 5 '?I 01 (l~ 11 7 . 4' 11 7 .4~ ~:~ ~.:! n i ~:!!=!.. (Ii 500 t. o~ 5(H) .. i)! 200,,01 )AGE 11) ~P-ClO'-.02 IEN)X)~: h!D VENDDF: th;t'iE CH!:T~:': NUf'mEE a:n! !~,IT f'.IUi"1B~:::::- .ll.qS'-4':;?I>-'3.i;:::~(\Cll) ~OUNl NUMBER- 100-4100-362000 CHECK DATE Ai"!T-- At-H-" ~4000 I\!ORTHERN SANnAI~Y SUP* 51220 09/16,1'::'';;, ACCOUNT NUMBER- 100-4190-121000 AMT- 10100 U.S. DEPARTMENT OF JU4 S1??1 ACCOUNT NUMBER- 100-4700-910000 '3945 ALL SEASONS TRAVEL, 1* 51223 ACCOUNT NU!'1[.fES:- 1 iX~.- 4'T55 -- ~:~{:,:2(H)(.' ~'Y::4;: CO!"1F'lJSA (l?/lt./''?t. ~il"1T"- O';,'/16N(:, A!"1T- ACCOUNT NUMBER- 100-4139-703000 151 :i::2~L (1 I? / 17 /~:')(:. AMT-- ilOOO SAM'S CLUB ACCOUNT ~,{I,Jr'\)3!:S:- :i122:5 09/17/91:.- '750..4601--160000 OMT- )2200 DEPT OF TRADE AND DEV4 ~1??~ .COUNT r'UM:ER.. 495-4530- 3t.8000 J030~ U.S. POSTAL SERVICE 51228 ACCOUNT NUMBER- 100-4190-330000 (e i)'~i ,/ 1. ~:~ /"? {:. At'll - 09/18/96 AMT.... i~j'-'r'nt If\.I'l''C; ,,___....,1. _ PAYABLE PRE-PAID CHECK REGISTER I'1DUNDS V I EI.I INVDICE I t',IIi!] I CE Al''lCJ U ~,!'r !J I ~'3CQU!\rT AMOUNT INVOICE NMBR DATE 100~00 DESC-FAL_L GALA 100.00 DEse-FALL GALA ")Er-i!=ID!~: TDT:~~L 2(H) .. ()(l 09/16/96 28.76 28.76 DESC-CLEAN!NG SUPPLIES VE!\!DOR TOTAL_ 2:3~ 76 ;)'?,I 1.~. /I:).~. 1 i .~.1':-:; .. '31) DESC-,OAK GROVE UiNDFIlL VEf'l!X1r-;: TOTAL 11.~.F!. -:::1) 11619.:30 1:2-4./:11) 09/i6/9S 224.00 I'I::SC - NA T" L f-'~~~: CONF - ~3A:'~!::.: I (IN VENDOR TOTAL 224.00 (!';'/1 !/I~'.~ 1 ",7(1.. "'3';1 170.39 DESC-PCMCIA INTERFACE CARD VENDOR TOTAL 170.39 09/17/9b '-1'-' 1::'1'\ .;)..:;. h .~.I1_' ~=~.~ i=;() .. "" .1 ... _ 1"\!:"C\f"' .w\-=;'r=n T qTt=\::;t __ '..n._._ . .._._...._ . ...... . TAPE,PQLARO!D FILM \lH.!DOr:, TDTr.!jL ::~:3 " :;0 ('I':"J / 1 ~::! /':).f... - . ~ ..... I . - .')t:; ()fl ....._ .c n .. 2~;I.OO DEse-CONN COMM TO BUS PROSP-BENNETT VENDOR TOTAL 25.00 09/18/96 2000~OO :2;':~(10 of r:tf:l DESC'-POSTAGE ME"fER VENDOF: TOTAL. 2000 I. 00 G~::m'FJ TDTAL 12'?"?77 " 21 '::HEC! A!'1DU~f 2i)l) , (11 28 ~ 7~ 2B:.7( i ! .~:.11:-) .. 3! ! 1.~:,1':; . '31 22'+'0\ 224 I. Of 17(1. '3'; 17(i 01 '::~I: 83..5{ 8:;: .. 5~ 2501(H ,):::; {)i .__ 01 _ 2000 ." o~ 2000 . 0: ! 2?"~!7? 01 2~