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HomeMy WebLinkAboutResolution 5026 ..... e . '. ?ESC'L:J'!'!GN NO. 5026 CI7"! CF MOTJNDS VIZ'N CO UI,rT"! OF RANSEY STATE OF MI)rnESOTA ft..P?s.oi~~rG .JUS'I' AND COP.RECT CLATII.s AG.ADrST CITY FUNeS 'NEE...l1.E.AS, the City Counc:.l of Mounds View, pursuant to 1CL~~esota Statutes 4l2.2Ll, r.as full authority ove= the financial affai~s ':1 -:he Ci ::r 8..TlQ; \VHEREfl~, ~~e C~~y Counc:.l has re'liewed the claims numbe=s: 49674 through 49807 L"1 "':""""Q amount of $ 158,342.75 '..IJ......... 51231 through 51253 i."1 :::e 2.11l0un '"C or $ 441,900.66 -:hraugh " ::::e amount of ~ '" tr~=~ugh - ~ -:;~e ~""TIC~t of ~3 :":IT_4.1 _>\.tvICu~fi CF CL.A':::!S ??ESE:{T:S:D $ 600,243.41 ~d has fa~~d said cla~s to ~e ~~S~ ~d ~cr~ect; (l~3~ cf ~7 e~~eption) :\IC?1 THE3E?CP..E, ~e :.~ =~sc=""Ted ::::3:t ~he City CotL."1ci2. of MctL..""lds ~ri.eT.'7 ~Q""O,","':'!'" ..........- -"'J ~~pr'J'jed ti1e .. .. ....... 3..:':.a~.::e~ _:'3"":3 , . ~..:.2.:'=S ~a-:'2d. 10/15/96 by tt.e 701.2 ayes na:ie s _.r::::s~ : ; ""'1- ~ - \ ',,~..c....~) .. !;;,":'1t.: 1 :\F'-C1 (:-01 /ENDOF NO VENDOR NAME: CHECf C:HEG:: !',!LW!DEF~ [)(; TE \n1r~ SAEFKE, TAMMY 49~74 10/15/96 ACCOUNT NUMBER- 100-4190-114000 AMT- "14tn,'..e'.- ["I" ""-'1::" '1""'-/. :1U~Ul i-r.~H/_.l!_I""t:; ltiV.,.f\! 4'....'h/.1 101 ..){'-;./'':I AC[~UNT ~~MBER- 250-3500-351002 AMT- SOl02 GREGORY. JACOB 4'7'!~,7t, 10 /15/':.li~. ACCOUNT NUMBER- 250-3500-351040 AMT- S0103 HAUCK_ ADRIANE 49677 10/15/96 ACCOUNT NtJMBER- 250.-3501)..-351002 AM1.- S0104 HANKNER, SUE & DOUG .4. 9 r:: 7;::; 10 /'15 :/':~.'(:I ACCOUNT NUMBER- 700-412()-.901000 AMT-. S0105 SCHLDTTERBACK. ;:',CCOUi\iT j\,IUi"1BEF:,- LIS?"'i .~ ,-,,,, -i:-, :;-7-;':'': ::" 10/15/9L Ai"iT'" 2~:;O._.::~~;C:O.~'3~) l 0 1.~::: ~,010!~, TSCHI DA BF~OS" FUJMB H\iil' "I-":"',;-;\! 1 0 / 15 /':;"i.:. .-'COUt\IT NLWlBEF> 100--::L240-000000 AhT- :OUNT NUMBER- 100-3825-(8)000 AMT- S9202 ALMENDINGER, AIJDREY 49A~i 10/15/96 ACCOU~IT NUMBER- 250.-3500-352107 AMT- :\02:::5 (-\ T;~( T ACCOUNT NUi'iBH:-, 4 9 (.:.;:::~: 10/1:i/=i..6 7:50"~46Ci:t .-31 OOO() {Wi'T" t", =-.... ,-..-, :_jo::' ;':'I::.,~. 10/15/96 AI"!'!" iO./15/96 Aiy1T... F!CCiJUf'iT NUI"iBEF:- 1 {)(j.-4 i 9C::.-:.::.! (:;()n(:i _MM ._. _ ___M~~ :::~r::i(-):::~::: ACCOUNT NUMBER- 700-4123-310000 ;0895 ACTION PRESS~ INCu 49/..,:::::':: 10/15/'::!/::., ACCOUNT NUMBER- 100-4152-343000 Ai'1T- HLLUUI~I~ rHlt~C!_~ LnCL~. ~CU1~lC~ i'iDUHDS V I El-ii I I\i\}[! I CE INVOICE. ?ii"iDUI",IT D I f3CCJU!\iT Ar'iDUNT INVOICE NMBR DATE 10/1!5/';.'6 15 :.";:':3 15,,93 DESC-MICROCASSETTES VE~IDOR TOTAL 15u93 10/15/96 Ib.UU 16,,00 DEse-REFUND FOR BRANDI DOONAN VENDOR TOTAL 16.0) iO/i5/9!~: 55,,00 55.00 DEse-REFUND - YOUTH KARATE \)Eii\DOF~ TOTAL 55,,00 10/15/96 16.00 DEse-REFUND 'v'ENDOP TOTAL It.:. .. ()~) 16 ~ ()O 10/:t ::,/'i/:~: 401100 40.00 DEse-REFUND - 8046 WOODLAWN ,) Ei\!DD F: TOT[~L 40=00 iO/i::i/',?16 ::::01100 30nOO DESC-REFUND \.,.'ENDCJF.: TOTAL EYAi\i :::n ~ on 10/15/96 22~50 22.00 DESC-NOT A MOUNDS VIEW RESIDENCE 1150 DESC-NOT A M~JUNDS VIEW RESIDENCE VENDOR TOTAL 22.50 10/15/9.S 24=00 24=00 DESC-REFUND FOR LENNEB JACKSON l./ENDOR TDTPiL. 24,,00 iO/1~;/9.s 1M ':11.. I_I n ,_"_, ,_, u '_:'_' DESC-(612l 581-4716 (::.~. ! 1. :::~ ./96 / = Lk.:: 7.42 DESC-(6121 799-2590 09/1:::/96 1.01 l~Ol DESC-(612) 799-2586 ~.')ENDOP TOTgL 14.79 09/25/96 178.54 178.54 DESe-CODE SHEET - 8000 PADS VENDOR TOTAL 178.54 ;1010 ABLE FENCE INC 49684 10/15/96 09/17/96 225.00 ACCOUNT NUMBER- 100-4470-303000 A~r- 225.00 DESe-PLEASANT VIEW COURT 2251100 l.jENDOR TOTAL, ~1500 AGRI DRAIN CORP 49685 10/15/96 0081147-I~1 09/16/96 30u92 . CHEel Ai'iDUM i~~:: 9: 15 = '~i: 11:.:.. (} 16. OJ 5~5;s O! 5~5 ~ (:H i 6 " ~)I 16.0i 40,,(} 40,,01 :~;OIlO! :30 . () .'").-:. c: ...:....:.. II ._l 24,,0 24.(} ... .-. ;.:,..':1 7,,4 1. (I 14.7 i 7:::"" 5 .j '''7,.., t:" i l '::;J ._' 225.0 225110 ':,(\ '0:,' ._.'_. II .. :'ACiE L ~P-CI0'-Ol iENDOR NO VENDOF: Wil'iE CHECK CHECf::: NUi"iBEi~: D(~TE .aUNT NUt"iBEf'1:- 420.-i.l122-160000 AI'IT-. ~2700 AIRTDUCH CELLULAR 49686 10/15/96 ACCOUNT NUMBER- 750-4601-160000 AMT- ACCOUNT NUMBER- 100-4190-310000 ANi- 4':;~6:::{:..: i 0/15../';;6 ACCOUNT NUMBER- 100-4130-310000 AMT- ~3000 AKONA CORPORATION 49687 ACCOUN"r NU~~BER- 250-4351-160024 ~4985 AMERICAN LINEN SUPPLY* 49~RA ACCOUNT NUMBER- 100-4190-121000 10/156'b HI'<11 -, iO/:t5/':;'6 AMT-, ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I ElAJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE A~~UNT AMOJNT ~u.~~ DESC-12~ FLAP GATE 'v'E!\iDOR TDT{-'tL ':~() '-I'''' '_"~' D' ," """'. 0'::1120/';:/!:.. 127a97 3;::a/:.r4 DE8[-(612) 581-471b DESC-(612) 581-4717 O':~i/20/96 (A. 14. b4.14 DEse-ACCl # 1003-959587 'v'E:!'.IDOR TOT {2;L 1 ';"2 . 11. 56823 09/11/96 371"11 371.11 DEse-FIELD PAI~r-TOPLINE SUPERHIDE VENDOR TOTAL 371.11 !'7i:i:::74iOOl 10/0i/9/:,. 14~~= ;: :::/:'1 146.86 DEse-MAT & TOWELS VENDOR TOTAL 146.86 ~5123 AMERICAN OFFICE PRODU* 4~hH~ 10/15/96 301195 ACCOU~!T NlJMBER- 100-4190-114000 AM'f- 123u02 ACCOUNT NUMBER- 100-4180-160000 AMT- 24.60 09/30/96 147=62 DESC-ENVELOPES AND PACKING TAPE DESC-CAF,~D FILES ,q,';:'bb"/ 10/1;5/9(:, ACCOUNT NUMBER- 100-4200-160000 AMT- A~lT- .-,,-. .-....., / .-. ..:;{) I) / t:i:i (::9./26/';I{:1 LL.~! DEse-NAMEPLATES-NELSON & MENARD - - . ,- - .'-' (Yl /::::~U /',:./1.:. 16~67 BELL II NAf'1EPLATE 4')t~::::;':;j AQ~.Qq 10/15/96 30')581 i~CCOUI",!T NUMBER- .COUi'H NUNBEP- 1 ()O-..[~ i 30"~ i /:.:OCOO 700--412:~:-1 :21000 10/15/':;"t. A t<C ,- 16.67 DEf:iC -. "PL.EASE ru NG 300590 09/20/96 65.23 DESC-COPY PAPE~ \/Et\iDOR TOT~;L ,- .--. -.- . .' ~'-. -; I.~' '.,1 . .. ... 01-'._' "'- II '_..' ~5158 AMERICAN PLANNING ASS* 4'?690 10/15/96 10/15/96 50aOO P1C:CfJU!\!T NUI'jBEi:;~-' 100'-41~:;O'.-2:l0000 i--ir"I~-- ::;OaOO DE~;C-,llzCNIr\iG NEL!.J~3!i SUBSCPIF'TIO!\i ;5890 APACHE HOSE & BELTING* LL ':.~, !~. C,' '1 ('~C::COLJ!;!'T NUi1EER-, 750-Lk,OO'-12::':OOO ~'tI'1T-, 1 () /'15/t~!,S ~7491 ASSOCIATES COMMERCIAL* .4'::;',\9'? 10/ i 5./9,S ACCOUNT NiJMEER- 75()-4601-16000() Arll'- 50=00 'v'E}.j[!OR TOT ?\L <=',.:'1 l :' c- '.) l ~ e, =.:, '.) 07/:::;1/(;)6 ,-t., '-li::- L i :I ..:'..) 27.35 DESC-MED DUTY PVC STR SUC i',./E!\\DDP TOT{4L .-:."'"/ ....1::. ..:..... "..:'..) 10/15./96 16 ';.':;: " ;:::2 1693.82 DESC-OCT08ER LEASE PAYMENT-#23419 \jENDDF: TDTAL 1693. ::::2 i 0 ./0 1 /9,~. 57 1:0i~' L1.9'::I';;":':: 49A9:~ 10/15/96 ?Q~7 ~/.U6 DESC-SANDWICHES ;8350 AUiJIE~'S1 I~ICn ACCOUNT NUMBER- 750-4601-121000 AMT- ("\CCOUi',iT NUl'iBEF(- 7:50-46(,' 1-1 :21 000 10/:t~5,/'7:6 AI"!T - 24.47 10/04/96 24.47 DESC-SU85,SANDWICHES,SALADS '~./Ej\IDDf~ TDT ?~iL. :::1 ,,~53 30110 B & S INDUSTRIES, INC 49b94 10/15/96 10118569 09/26/96 122.06 ACCOU~ll. NlJ~~BER- 10!)-42~)O'-160000 AM1-- 122~06 DESC-E~iERGENCY BL.KT-PATHOGEN KIT VEN[~R TOTAL 122.06 . CHECi fWiOUi\i :;:Ua';:': i -:=7 '";:i 40.:._: II.' t.4. i i';r2.1 371.1 ::::7 1 . 1 i4/:.u::: 14/:," ::: 147 u/':l L.O::. 'l '.:' 16,,6 C.,._i u.~ .-, ;::" -= ,.-~ "'::'._:1 "I:' :=':;0,,0 ~;OaO .-:...., .':, .;:.. l = '_' L/ ".':1 16';'3. ::: 1(.93.::: 57..0 :2L~ n 4 ::::1,: 5 12:2.0 122.0 :'AGE .:;. :1P'-C 1 0,.,0 1 !H./DDF: i\IO VENDOF: NA~lE 30!.AC!Jf''.i ELECTP I C PiCCOU~.IT NUt'1BEF( ,- C:HED::: !'./Lif'iBEF: CHECf::: DATE Accou~rs PAYABLE CHECK REGISTER i'10UNDS V I Ei~ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOU~r AMOUNT i 00-.43/)::;-513000 10/15/960021144-IN 09/30/96 611.20 AMT- 611.20 DEse-TROUBLESHOOT OUTLETS-CITY PARK VENDOR TOTAL 611.20 ACCOUNT NUMBER- 100-4365-356000 AMT- ACCOUNT NUMBER- 750-4t~0-356000 AMT- 496'::~;7 iOl15/'~"6 ACCOUNT NU!vIBEP-' 32005 BEISSWENGER~S ACCOUNT NUMBEP- ?'ll:;COUt",IT NUt'iBER.. ACCOUNT NUt'1BH> {-\CCOUNT NUr'!BEF:- e:OUNT NU!'1BEr-~- NTOUNT NUt'jDEi:~-- f,CCOUNT Nur'1BEF,.. ACCOUNT NUt'1BEFc- ACCOLJI\iT NUt'1BEI:;;- {,CCOUNT NU!'lBEF:-- (-"\ccOUt,n NUMBEF:- ?\CCOUNT NUi'iBH:- ACCOUrTr NUt'1BER- (-\CCOUhiT NUi'1BEF:- f;;CCOUNT NUi"iBEli- 49695 4':;'t..;:'i'7 255'-412:l-:3::LOOO 10/i~i/=::i6 AI'H - ~0661 BATTERIES PLUS 49696 10/15/96 nR9n~ 09/17/96 18.09 ACCOUNT NUMBER- 100-4470-123000 AMT- 18.09 DEse-TRAFFIC COUNTER VENDOR TOTAL 18.09 32000 BIFFS. INC 4';;6';1::: 10jI5/,:;'S 750-4600-123000 AMT- 4.9.::.9:~; 10/i5/:"-;)6 750-4600-123000 AMT- 4':;'l~19:::: 10/15/9,::= 750-4600-123000 AMT- 49/::9:=: iO/l~i/9l:., 100-4365-121000 AMT- 4.';i6';i}3 10/ 15/9'~, 100-4365-121000 AMT- '~'?69;:; 10/15/')1':' 100-4365-121000 AMT- <;.'/b'/:;:: 10/15/';;6 100-4365-121000 AMT- 01;;' /::::0 /96 .- .~. .- ."" ..,., .a::.. :::;:'1" 1 .;l 195.61 DESC-OCTOBER SERVICE BIO:326:27 100u52 DESC-OCTOBER SERVICE-INV 81082631 01::) /::::0 /=;?"6 45.2::::- 45.23- DESC-CREDIT VENDOR TOTi;L. 155426 49n09 139'7'5(:. 4.45 15t,6t,Lj. 31.92 1435::::7 .1-.0:{ c}.) ._..' I:: ." .t... 15 i 772 "':' '7/.. .L_ = i ,_, 1'52133 21.77 14:::(;:::4 4969:::: 10/15/96 147405 100-4365-121000 AMT- 38.10 2:::1127 4.91:.,I~~g iO/15/9l:.: 49698 10/15/96 143589 :::':.79 100-4365-121000 AMT- 750-4600-123000 AMT- L~';i(-.":I:-: 10/:l5/'::"I~' 750-4600-123000 AMT- .1./_';:1,;,';:1\:: 10/15 ,<,:.'f:. 100-4190-511000 AMT- 1.4.481.0 40 . [~::; 146915 11.45 146::::06 49698 10/15/96 148088 lE.40 100-4365-121000 AMT- 5.37 49~,9R 10/15/96 150948 100-4460-123000 AMT- ~.~7 49698 10/15/96 157224 100-4472-123000 AMT- lQ47 49698 10/15/96 146668 ACCOU~IT NUMBER- 730-4123-123000 AMT- 250.90 10/01/96 49.09 DESC-WH LITE,GAS STABILIZER,DRILL 09/0t,/96 41145 DEse-WASHER & DECK SCREWS ii:)./02/'"-;!6 .:,.: c~..-:. ._'.L II.....:.. DtSC-HEATER 1500W 09/12/96 69.92 DESC-WINDOW REPAIR - GROVELAND 09/25/96 21176 DESC-COUPLING & ~~TS/BOLTS OQ/26/96 211177 DESC-CDUPLING,STRAPS.BLADE 09/1';! /96 2g:027 DESC-SCR PIN AM:;HOR,lINK,EYE-BOLT 09/18/96 38.10 DESC-CABLE,ROPE,EYE SLIP HOOK 09/i2/';liS ':1 !I:~ ',wi,,; .,' DE5C-l" LOCK NUT 09/14/96 40.45 DESC-'F'lWiP POT 09/17/96 11.45 DESC-SANIFLUSH,BOLTS & NUTS 09/17/96 116.40 DESC-ENTRY BEVERLY, BARREL BOLT O:".i='./ 1'i" ,/96 I:: ..w,', ._1 II ..:. f DEse-BOlTS & NUTS 09/24/96 ~.~I [lESe -. ELBiJl'JS 10/03/96 1~47 DESC-O-RING & RUBBER WASHER 0';:' /17 /1~~"6 i (.1 S{") 49698 10/15/'~6 146302 10.50 DESC-BUlB,THREAD ROD,BOLTS & NUTS Ol:::'!:t 1:.= :/1.")6 2:2"1:02 ACCOUNT NUMBER- 700-4123-125000 AMT- e ?? n? DESC-COl~LING,NIPPLES-FOR SHUT-OFF CHECi A t"iOut'f 611 :l2( is i 1 n 2( 1:::.0' 18.0' '-;':J,:' 'J' .s:.. ... 'w.:" .L' 4~iIl2: 2:ii)o:'"7'j 4?0' 4,,4: :;: 1 Q Iii: t,9119: 21171 21. T .."_,: '.' ";"'1._'11,':" ::::::: I; i 1 '_' l' ._1 P ... 4("; Lli 11.4' 116. 4' I=:, ,:.,. '-',. ,_, 'wl 'w' ._1" ._, i.4 10,,5' 22::0: :'AGE 4 W-CiO'-OI iEi\iDDF: NO VENDOR NAME .COU!'.!T NU~!Bf.P-' ACCOUN"rS PAYABLE CHECK REGISTER !"1iJUNDS V I H-J INVDICE D I SCDUI\IT {.:iI10UNT I N\.d]:r. CE CHEn::: CHEn::: NUt'1BER DATE INVOICE NMBR DATE AI'lOUNT i ..5':;'- 4Y6j~ 10/15/96 145896 09/12/96 100-4465-123000 AMT- 1.59 DESC-NIPPLE i)E]\!DOF~ TOT AI.., ~2050 BEST BUY co., INC. 49701 ACCOUN"r NUMBER- 100.-4189,-160000 4::;'701 ACCOUNT NUMBEP- 100-4189-160000 L~970 1 ACCOUNT NUMBER- 100-4189-160000 3595~) BER(3ti Vlc'rORIA 497(:.2 ?\Ci':::OU!'H NUt'iBEF:- 2~;()-4351- i,~:0002 4t;,2.69 10/15/96 DI10115418 09/30/96 2.97 A~ll.- ~n~! DESC-FIlM DEVELOPING 10/15/96 DI10114720 09/19/96 2.97 AMT- 2.97 DESC-FILM DEVELOPING 10/15/96 D110114577 09/17/96 ~()~~l AMT- 20c21 DESC-BAT"fERY 'v'ENDDI::;: TOTP,l. 26.15 10/15/';!'s 09/20/96 132~OO ?'i I'IT - DESC - "F'A H.iT H HI PF'O" VENDOR TOTAL. 132QOf) 1 :3:<~ .. 00 36880 BRIGGS & MORGAN 49703 10/15/96 ACCOUNT NU~iBER- 650-4120-303000 AM"f-- ACCOUNT ~IUMBER- 650-4120-3t)3000 AM1"- 09/20/96 1193.30 470.05 DESC-GEN TI MATERIALS 7/8-7/29/96 723~25 DESC-EVEREST/BLDG N & K 8/5-9/10/96 37040 BROTHERS INDUSTRIAL C* l)ENDDF~ TDTi~L.. I li93u30 09/:l ~:; /1'7'6 71.2..94 49704 10/15/96 00005498 712.94 DESC-KITCHEN EXHAUST CLEANING VENDOR TOTAL 712.94 ACCOUN"r NIJMBER- 100'-4190-5110()O AM!-- ::'"/'.'.";1: Tr'.il-' -'.. ' C.:~u;'i:r.' ~JUf'18ET:-- 4'?705 10/15/96 12S\8~, 08/31/96 952847 680-4120-303000 AMT- 952.47 DEse-PEDESTRIAN BRIDGE VENDOR TOTAL 952..47 37127 BUDGET HELPER 49"706 10/15/96 09/06j9t, 225aOO ACCOUNT NUMBER- 750.-4601.-3420t)O AMT-- 225~OO DESC-l/2 PAGE AD VENDOR TOTAL 225.00 87180 BUMPER TO BUMPER 49707 ACCOUNT NUMBER- 100-4465-401000 4';!7U7 ACCOUNT NUMBER- 100-4465-122000 ~l9707 i~CCOUNT NU~lBEF- i O()'-'44 75-- i 60000 4';':707 i-'1C:COUHT N!J!1BEF ,- 7:30"-412(:,,,.122000 10/i::;/96 [1::::7710 - - ... . ..~. ()'/ / 11:.:/'/1:'1 10'7'..3t;s CHECI l~l'1[)Ut\r 1 ~ ::/ 46:2 :I I~": .-, I-I~ ..:',11 .," .,":, 1:;" 2022 26.: 1~ i:32pO! 1:~::2 n 01 11 ':.-<:: . 31 1 i 9::: :: :31 ..., "I .-, .'~= / .l.r::. a ;; ~ /],:.::: n '.;J, :::._i.::::. If '"'t ';1:):':::.4 22::i.() L:~~l If ()i lC8.:::: :3 II:::! i7>lO .-:. ; .::' ...:....!. 11 ..' i ~52 . 0 :0150 GTE DIRECTORIES 49708 10/15/96 09/05/96 27.14 27.1 ACCOUNT NUMBER- 750-4601-310000 AMT- 27.14 DESC-DIP-ARDN HlLS,BLAINE,N BRGHTDN {,t1T". 1 09.36 i 0 / t ~5 ,./96 D::::79::: 1 DEse-VENEER FOR ROTORS/DRUMS 09/19/96 31180 {1MT -, .~, .0'-' 10/1S/":;'i.:. P::::7';i:51 t=irn... 17 . 01 1. \:i i j, '5 'S' '':' D 3:::'7' ,~, i~' DESC-ROCKHILL SEAL 09/19/96 1"7a01 DESC-PL. I EF~S 10/01/96 DESC-RUB8ER MAT & i.jENDDR TOT?~L :'::1 = I';.it) r~t":l T _u .~:' oj Cl!~~ TIF,E FDAt'i 1~~:2 =07 \!ENDOP TOTi-\L 27 a 1 [~ :0330 CAL-PACIFIC PRODUC"rS 49709 10/15/96 U~!~~! 09/19/96 40a63 ACCOUNT NUMBER- lrn)-4460-1600G) AMT- 10.15 DESC-MASKING TAPE ACCOUNT NUMBER- 100-4470-123000 AMT- 10.16 DESC-MASKING TAPE . 271J1 40.1::., :IAGE ~i ;P-CI0-01 iENDDF: NO VENDOR NAME CHECK CHECK t~Ut4BER DATi:~ .::::DUt\,iT NU~1BEF- 700-41::23-1{-;,0000 At1T-' ~cOU~! NUMBEF- 730-4123-160000 AMT- :5845 COMPUTDSERVICE, ACC:CIUNT NUr'1BER-. ACCOUNT NUi"D3EF- I f\IC \I 4':;'710 700-41 :20-:~;03000 730'-412()-30:3000 ::(:1000 CDPY SPILES, I NC:I 4971.1 ACCOUNT NUMBER- 100-4190-112000 !.vnll ACCOUNT NUMBER- 7~)-4123-401000 :6025 COTTENS INC 10./15/9,S At1T- Ai"iT- 1 0 /15/'7'/;1 Ai"'lT - 10/15,1':;"6 A~1T-- ACCOUNTS PAYABLE CHECK REGISTER t'iDUNDS V I E~j INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 10.16 DEse-MASKING TAPE 10.16 DESC-MASKING TAPE VENDOF TOTAL 40.6:::: ()9 l:'::() /9/-, M' . _ _ . . _ 70aOO 35,,00 DESC-IQ UTILITY BILLING REPORT DESe-IQ UTILITY BILLING REPORT VENDOR TOTAL 70.00 35'100 1 00;:::~5A 1 140.74 049326 .. _ .._ '_M ... . ()'::i ! L ./ ./ ':.! [;.. i .,~o 'I 74. DESC-STAPLE CARTRIDGE ...- .. - .... 0:::/./ 1 / /'~!b '-1".1 '''i"IM, .r::. ::: I: ! :.' 29.79 DESC-MAINTENA~~E CONTRACT VENDOR TO'TAL 17i)~53 10/0:3/';\S I~~r II :::4 49712 10/15/96 181775 :::: 1112 ACCOUNT NUMBER- 750-4600-160000 AMT- ~.~4 DESC-AIR FILTER 49712 10/15/96 181719 10/U3/96 ACCOUNT NUMBER- 750-4600-1(~OOO AMT- 8~12 DESC-FILTERS '..,iENDOF: TOTAL 17.91:.:, .. - ..~ ~ . -. . u::::, /:'::U/'-;I/:'I .'-::.-:- .':::-i .::".i:~ :r ._1 i :8100 CUSHMAN ~IO-r"OR CO~!PANY* 49713 10/15/96 084436 ACCOUNT NUMBER- 750-4600-160000 AMT- 22.37 :)OCe'--:A" li\IC. -,,,-,1 i ~;'"I'"' "-I'; ''';;:';-;-1 , , '..!' ,1,(' ",'J .I.,,-,,-~- '-n. ,_ \! 1"1_" '!..'I_l -'. DE;e:: - TI Nf.:: " 1 /4 '.../ENDOF. TOT!~L 22.37 49714 10/15/96 R~nRO 08/30/96 150aO() 101)-413:2-31)3000 AMT- 150~O~) DESC-AUGUST - AD~1IN FLEX FEE i50.00 ~0315 EAST SIDE BEVERAGE LL'-! i 'i 1o~1 ACCOUNT NUMBER- 750-4601-121000 ~.97'i:::; ACCOUNT NUMBER- 750-4601-121000 VENDOR TOTAL At-iT - 227.00 09/17/96 227000 DESC-20 - CASES OF BEER 09/10/96 227.00 DESC-20 - CASES OF BEER 10/15/96 7:30765 1!')/15/96 727924 AJ"1T -.. 227 u 00 4.9'715 10/15/96 726045 09/04/96 454=Ot) ACCOUNT NUMBER- 750-4601-121000 AMT- 454.00 DESC-40 - CASES OF BEER 09 /07 /:~.I{:., ~7:5 :; 00 497:l5 49"715 10!15;'~6 052()21 '~'f .'~:'" ! -,.'-, . _._.~ . . i ._"_,=_: i ...:.: 10./01 i9,~: 1701100 ACCOUNT NUMBER- 750-4601-121000 AMT- 1. 0 / i~! /17'/;' ACCOUNT NUMBER- 750-4601-121000 RM~- ~0320 EASYFLO/APACHE DRAIN * {2!CC(JU!\~T !\iUi-ijBEp... i GO'H' ~.~. i ':;..().-::; i 1 C'OO 49711~:' iO/l=:!,/=:;'lS AP'! ~ .- :192~5 FEDORS MARKET 75.00 DESC-2 - CASES OF BEER 170~OO DESC-15 - CASES OF BEER VEN:orjF~ TDT (':')L. ltS:;:"OO 0''7' ../3() /96 2::;:[ . 00 .s:::bi. "U() DE~~jC-F:EP{~ I 1:;~ T{JILET~.3 _. BEL lM"'''!... i ~.I.!.... VENDDF( TOh~L_ 2:::1.00 () 9 ../.) ::~ ,I '::.' /~, ~ . . -.- - . - 4~!11 10/15/96 1145 . "M_' .... ._.._ ____".. \l~:..N.UUh~ i U i FiL. 2:::::..90 ACCOU~I"T' NUMBER- 700-4123-121000 AMI- =2001) FEED-PI'T'E CONTROL_S IN* 4971 ::: . . - .. ._" ..... l()/l::;,l'/b ~~.jOl~U DESC-MISC GROCERIES ,-,l='r.:"-::,'~: 09/ 1 !~, /')6 ;::,Lj,:=: - nn - . - - .. ~ CHECI MID U r.! 40.1::., 70uOl ?OOlOI 140,,} .'-,,'-: "i ..:..... =! 170:l5: ':.,'. ;=: ::::: i 17. ':.! .::.....::... = ,_, 150.0 150=0 227 :; ;:) L:~/ u() 4:5..~.,O -:l::' :M.. l '_! II'..} 1/t)"C' . . -.- .. 11 ~;:.:: " ~) '-'1-"; ~..~ .::....._l.i. .. ~_~ 2;::1.0 '.I'M' '_J ..:.....,.:. ..' .::,...._.=1... 5l1.;:; = 0 "(~bl:::. ,~F'-CtC-C!i /El'..!DCip CHF.::~=~::: CHEel-=:, NO VENDOR NAME . .:OUNT NUh,HEG:--- N!Jt"'iBEF: D{:fTE ACCOUN'TS PAYABLE CHE!:K REGISTER f'10UkDf:) 'v'IEt'.! I N~../C j: CE I i\ii.iO I CE DISCDUNT N'iOU!\!T INVOICE NMBR DATE Af~10UNT 700--4125-1601)1)0 A~!'r- 548pOt) DESC-CHLORINE 49718 10/15/96 96001 09/16/96 ACCOUNT Nl.jMBER- 700-4125-16()!)0!) AM!- 30040 G E CAPI"TAL CORPORATI* 1';'!! ,; ,-, ._.1'=.::::'.. .i..::J 1566a19 DESC-CH!_ORI~IE,CHEMI(:ALS 2114.19 I.j;::NDOF: TDTPtL 49719 10/15/96 181786tl3 t.,/Ei\iDO~~ TO'r?~iL 741:90 ACCOUNT NUMBER- 100-4209-401000 AMT- ~2089 GENERAL IND{JSTRIAL S~J* 1()/.i:~3/96 74p';'O 74..90 DESC-MITA/COPIER/ADF'/STAND 49720 10/15/96 042704 o";! /20/:~"'6 ,;!'~:' '~:LI. CHED AM [j !J!',!' 1 ~:;66 , 1 ' 2114..1' 741:'~lt 74.9( C,'.-) ':'. .....:~ ", '-:- ACCCUNT NUMBER- 700-41~3-124000 AMT- 92..34 DEse-ALLOY GRAB HOOK 4~/~U 10/15/96 042752 09/25/96 70.00 70~O( ACCOUNT NUMBER- 700-4123-124000 AMT- fU.UU DESC-ALLOY W~LU HOOK 3 TON GUNNEEO 35690 GOLF CAR MIDWEs'r 49"72:l ACCOUNT NUMBER- 750-4600-122000 10/ 15.~.l96 ?~II'i!T- ;,jE:NDOF: TOT?'iL 162.34 '~o__'__ '_:/1-: ....':M::-:'.:J , ,~._,~.~" 10/0:3/96 ~~~U~ DEse-AIR FILLTER, SPARK PLUO ~~::: . 0::: 49'72:l 10/15/96 962155 09/09/96 18~11 ACCOUNT NUMBER- 750-4600-1228)0 AMT- 18.11 DESC-GAS CAP ASSY \iEj\IDDP TOT(~L 46.. 19 35840 GOODIN COMPANY f4CCOUNT NUi"lBEF- 49722 10/i:;/";i,~, 700'-4123-70:301)0 AMT- L;!.90?22 10/i:i/I:;'{:1 .DICLI:~II:LUi:~I: ~I'" NUi"iBEFi:- _'-' I, NU"IBER- 700-4123-703000 AMT- 4':;'722 10/15/';"6 700-4123-703000 AMT- 49722 10/15/';16 ACCOUNT NUI'iBER- 70()-4123"-7030~)O A~IT'- 36755 W W GRAINGER INC 49723 ACCOUNT NUMBER- 100-4462-160000 4.';17:2:::: ACCOUNT NUMBER- 700-4123-125000 4.';;;:2:::: ACCOUNT NUMBER- 100-4365-121000 i5847 HDRNUNG~S PRO GOLF SA* 49724 ACCOUNT NUMBER- 750-4601-12:l000 49724 ACCOUNT NUMBER- 750-4601-121000 17000 HYDRAULIC SPECIALTY C* 49725 ACCOUNT NUMBER- 100-4465-123000 4'?72;:i ACCOUNT NUMBER- 100-4465-123000 . 10/15/96 ~1t'iT - 10 i15 /9/:., A i'iT - 1 0 /15/,;li~, Ai'1T- 10/15/'"-:.'6 A \'11" - 10/1'5/':;''::, AI"IT"" 1 O! 15 /9/:., At.rr-, 10/15/?'S AMT-, 1025258-00 09/25/96 70..:::0 fU.~U DESC-PARTS FOR SPRAY BAR 1021278-00 09/12/96 15..::::1 15.31 DEse-PARTS FOR SPRAY BAR 1026172--00 09/27/9~: 41a02 41..02 DEse-PARTS FOR SPRAY BAR 1024710-00 09/24/96 108.86 108.86 DEse-PARTS FOR SPRAY BAR VENDOR TOTAL 235.99 495-523762-5 09/24/96 126.79 126.79 DESC-Oll,FlTR ELEMENT,GLSS 497-950500-7 09/11/96 160~45 160.45 DEse-INDUSTRIAL MOTOR 497-951063-5 09/13/96 ::::6.04 :::6.04 [IESC-BOX SEALING TAF'E VENDOR TOTAL 323.28 ED t'lED I PI .-: C' LW.:. r::- .-'1-1 CI..)._l._lo'::';:' 08/28/96 615.90 DESC-PRI~rED PENCILS 09/04/96 391.66 DESC-RETRIEVERS,TEES,MITT,CAP VENDOR TOTAL 1007.56 ;~,i~51190 :::57047 ':10:".' oJ L i~ ,_I.," .!. 11'_"_' 1570~, 09/23/96 130..25 DESC-HOSE,COUPLING,ELBOW,SWVL,CNNTR 1::::0a2~i 1 :57:2:::: 0'71/24/96 16.,6'7' 16.l:..'7' DESC-ADAPTER,CONNECTOR,ELBOW VENDOR TOTAL 146.94 162. ::::' :28 II 0:: 1 :::.. 1 46. :[' lUll ;::( 1::.. ::.: 41.0: 108"S: 235a91 'i '.'"._ " .:...:...._," ... 160.4.; :3b..C" ...1" I '11 .':I.~:.") n .l::' 61. 5 If 9~ .-Ir-'';: ! .:'I::Ji.1I01 1007.:ii l:,::U.:':::: 1'::,.6' i 4(:, u ';': ::i~GE 7 ~IP-C10-01 /ENDOF! NO lJENDOF~ !\fAiYJE C:HECt< NUhBEF: [~5.NS I DE CDF:NEF~ Ut'iF I FES,~' 4=;'72(-) ACCOUNT NUMBER- 250-4352'-160119 CHECf::: DATE 10/ i 5 /9iS AI'iT - I~CCOUNT 1'"iUi'iBEF:-- {:\CC::OUl",IT i'JUt"iBEF:- _0245 LEAGUE OF MN CITIES %* 49727 10/15/96 ACCOU~rr NUMBER- 100-4200-040000 AMT- P{CCOUNT NUf'iBEF~- ..oz)~s L. 1"1 C I T ACCOllt'iT NUi'!BEF:'- AC:C)]UNT NUi"iBEF:,- i:;C:COUNT NUr;IBE!~:-" P,CCOUi\iT i\!Ui'iSEF:-- ACCOUNT NUf-1BEF~- ~'ICCOU!\(T NUiv!BEP-. ~\CCOut\!'T NLW!BEF:-- (,CCCUNT ~~U~1BEF.'-'. (:\CCOUtH NUi'iBEF-:- P,CCOUI\iT !',,:Ut'!8ER'- f.'\CCDUt\!T NUt-iHEf~-- .~![:COUNT i\!Ut'i!BEP- '-:OUI',.IT NUMBEF;-, ,COUI\iT NUI'lfER- i~;CCDUNT NUh8EI~.~- P,CCOU!\IT NLWiBEF.:,. f.'iCCOUNT I\i\J!'iBEF.:", P,CCOUNT NUi"IBER-- ACCOU~.rr MJhBEP'- F1CCOUNT HUMBER" {=i[:COUNT NU~'i8EF~~A- t::CCDUi\iT NUI'1BER-' Af':;COUNT i\iUI"\BEF:'- PiCCfJUr,.iT NUMBEp._. ~;CCOUr',!T NUhBEF:... P,CCOUl'rr !\iUI"iBER- ?;CCOL+IT NU!'\BER'" f-;CCiJUr,iT NUi"iBE::F:- (-ICCOUt,IT NUl'iBEP-' ACCOUNT hHYIBER-, ACCOUNT NUi'lBEh:- f:iCCOUNT 1\IUMBEp..- I~\CCOUNT NU'1BER"- ?LCiJUNT NU!"iBEFi:- ('~CCOUNT NUNBER- P1CCOUNT NUt'.!BE:~H- r;CCOUI\IT t'"!UI'lBER,,, . 1 00-4:202'-04()OOO 1 ()OwMl120~5-040000 :tOO-4:207-040000 /! C!.7..~"::' 1 00,-41 00-050000 i 00-411 O.-()50000 100.'-4. t :~:O'-050000 1 OC.-4 i ::::2-050~)OO 1 00--413~:i-O~:;O()OO 1 OC'-413';:}..-O~~O()OO 1 CO-ll.1-40- O~:;()OOO 100.- 4150.-(:150000 t ()Ow-41 ::;2-0~;OOOO 1 O()-Lj. i. 5:5<)'50000 1 OC:'-4 i ~i7 -():50000 1 00,-.41 ;:::O-O~50000 100- 41 ;:;2 - ()~:;O()OO 1 00....41 ~::~~5.-()~i()O()O 100--41f:7-050000 100.-.4 i :::~9.-050000 100-4 i 1~)O.-O~50i)OO i C.O-42()O"-(:;:50()()O 1 00.-::+ :202 - 0:;0000 1 ()O--4:20~5.-050()OO 100--4207 -O::;C)()OO 1 O()--42::.;O-'O:5(~()OO 1 (:;i')-4.240-0::iOOOO 1 OO'-4:::5().-O~;OOOO i 00-435~:;-O~iCCOO t 00-4::::~5!~,.-O:5000Ci 1 OO-L13;~:,()-050000 ._~ ~_._~ --~_.._- 1 UU-:i.:.::6:.::.-U:::I{)U{)(} 1 OO.-[t3f.:..~;-050C;OO iOO-4::::67._.(:;50000 1 OO.-43::~O-O::;()OOO 100.--43:::i2.M.050000 1 OO.-L"~4:~,!:).-O~:5UOOO 1 OO'-44i~::2-0::;()OOO 100-446S.-()500i)O :[ 00,--4470,,,050000 100-44'7"2.'wO::5000(:: t=:jv!T-- Ai"j'T'- Ai'1T- 10/1~5,i':.!(;, Ar'F- Ai"1T... ?\tn,.., ?=i1'IT'- AMT"- At'IT-- A~iT- AI'IT- Ar.1T- (4'-'IT.- (",11T -. (-:;1"1']""- Ar'1T- A~."iT- AI'!T-.. i~!viT -- {WIT-" AI'''iT''. Ai"lT- Ai"IT"- {41'1T-- Ai'iT - Ai'ri -, Ai'H- AI'IT - A!viT - {it"'-iT- A!.~!T..- Ai.TiT.... AI'.1T- At1T-' ?:i i''IT - {if'i'T' - AhT- {ii-IT ,- {.1;i"iT'- Al'rr - {jCCDUt'iTS P{\ Y I~BLE CHECK EErJ I STET';' 1"liJUN:US V I El>! INVOICE INVOICE INVOICE NMBR DATE 9t::::;OO 51.00 :::.. ~.:d) 4:2:; ~50 6::;11 0:::: 8{~'&I02 1 7'7 - "" .' ... __'''' 11'_'._' i= I r, ._i DC'.':; :::,,34 :[ ,,4~, :.=; n ;::/;:.: 1:5,*64 '!;::. '-l!::. .i "~; n ':'-_! .; ..., ,::--4 .l..:." ..J 1 i:3 II 3::; 4.5:,25 ::. 0; 84 '+.L " ,~, .~, 901150 ':'0 .'~'.7 ,_"_'".::... ! :;0 II:::::: '-~'r::rQ C}'.-;': .~'..."_.',* ......:.. 25 i 0; i 7 20:J.2..::;2 4(:;,2,,21 :=;.4..4:7.: 1/:., II r:;::;; 31" 4':;' C'(.., (..Ie, l_".... II .._:'_' :3;.75 31,,59 ,._, .'~ .j 1::: ::' 'i':; 1._1 ... _. ._. _. R' ."'-',; '_='_1 ~w~wl l 0; ._11_1 .., -7 .-;..., '"'t! II _'::".) !::. ..R,.j 1 ::: '* 2~5 i16"i~i ~;:::" 4-'::' 204" ;~,7 1b:3.07 (",!';oum Ii I SCOUI"lT ;:il"iOUI\IT CHECi Fii"iDUN. 91::::" [} l)ENDOP TOTAL 09/26/96 918,,00 DEse-MOUNDS V~EW FALL L.EAGUE ';'1:::.00 I:.ilgs;(:tj :[ 0 / 15 /'7'(:, 10/ 15 /9~:, i70,*O:::: 170,,0: DESC-oCT INS PREMIUM DEse-OCT INS PREMIUM DESC-OCT INS PREMIUM DESC-DCT INS PREhlUM VEN[~R TOTAL 170,,03 1.70.0 6i:::V:ls;72 I:' ),43 , 7 DESC-WORKERS COMP DESC-WOEKERS COMP DESC-WORKERS CoMP DEEC-\.LjDPKEP~:.~ DESC-~,HJEKEFS DE!3C-~~DR:<ER:3 DE se -- t'.JDRKEF;Ei DESC-Li.JCRKERS DESC-I}JDPKEHS DESC -, ~J,jDFYETS DE~3C-I,jORKERS DESC-!,LjDPKEPS m::sc -.I,JOF/ERS DESC-WDF:i<ERS DE !:;C -- ~jORi<ERS DEL:;C - WCJRI<EI:;S DESC-W::JRKEFS DESC-WDF'i<ERS DESC -" t1JDF:!<EES PPEMIUN P F:EJ'! I Ul"j FREt'l I UI"i F'F.:EM I UI"I F'PEt1 I U!"I COj'lF' CQt.iP COi'iF' FF~E!v! I Ui~1 CQt'1F' P I:::E 1'1 I Ut'l COl"it=' PREl"! I Ui"i COt'iP FREM I Ut'l em'lP PRE!"! I U!'I CDI'iF' PREY! I U!"i cm'iP PREi'1 I Ui'i C!]t'1F' FREI'1 I UM CO!'!F' PREI'1 I Ui"i cm.1P FREi'1 I Ut.l CiJ!'!F PFi:Ei"i I U!'i CDMP PRnl I U!"i CDI"IP PRE)'! I Ui"l cm.w PREt"i I Ut.; DESC-WORKERS COMP PREMIUM DESC-WDEKEES COMP PREMIUM DESC-WORKERS [OMP PREMIUM DESC-WORKERS COMP PPEMIUN DESC-WORKERS COMP PREMIUM DESC-WDEKEES [GMP FREMIUM DESC-WORKERS CaMP PREMIUM DESC-WDRKERS COMP PREMIUM DESC-WDRKERS COMP PREMIUM DESC-WORKERS COMP PRENIUM DESC-WORKERS CaMP PREMIUM c.--, . ._i"::. DESC-WORKERS COMP PREMIUM DEBC-WORk:ERS COMP PRE~iIUM DESC-WOEKERS CDMP PREMIUM DESC-WDRKERS COMP PRE~IIUM DESC-WDEKERS COMP PREMIUM DESC-WDRKERS COMP PREMIUM DESC-WDRKERS COMP PREMIUM ;'ADE ::: ~P-C10-01 iEi\iDDF: NO VENDOR NAME C!-iECK CHEej< NLWii3ET; Li(iTE .':OUNT NUi'1BEF:-' 100"-4':+7:3'-0'5,)UOO 1'11viT- .~COUNT NUMBER-' 250'-4351-050000 AMI- ACCOUNT ~~MBER- 250-4352-050000 AMT- ACCOUNT NUMBER- 250-4353-05~)OO AMT- ;"\CC[IU\\jT . .. .. ..w, _~_. Nur,riDt:.)'''~ - 2~:!O'- 4 ::.~~'54'M'O~iOUOO ACCOUNT NUMBER- 255-4121-050000 AMT- AlvIT.- ACCOUNT NUMBER- 270-4226-050f)OO AMT-- ACCOUNT ~~MBER- 270-4227-050000 ACCOIJN"Y NUMBER-' 290-4121-050000 ACCOUNT NUMBER- 420-4122-050000 ACCOUNT NUMBER.- 420'-4124-050i)OO ACCOUNT N!J~IBER- 495-4530-05000~) ACCOUNT NlJMEER- 495-4550'-050')00 ACCOUNT NUMBER- 700-4120-0500JO ACCOIJNT NIJ~'BER- 700-412~;-050000 ACCOUNT NUMBER- 700-4125-050000 ACCOUNT NIJ~iBER- 770-4121'-0501)00 ACCOUNT NUM8ER- 770-4127-050000 Al"iT- AlvITR- Ar"iT - i~!"!T'- Ar"1T- Rl""j! .. A!'1'T-- P:l"iT'- ~iMT-- AiviT - N'IT- ACCOUN.TS F;AYA~~_E CHECK REGISTER ~1DUNIH3 ~../ I E~JJ I i\ji.../D I CE I I\i:../D I CE INVOICE NMBR DATE ?~r~1DUr\iT 71~2i DESC-WOR~:ERS COMP PREM:[UM 282.77 DESC-WDRKERS COMP PREMIUM 296.74 DESC-WDRKERS CDMP PREMIUM 95.51 DESC-WDRKERS COMP PREMIUM 156..61 DE:::)C '-l:..JDH~<EPS PPEt~.! I LHy! CDlviP 22.52 LiEse-WORKERS COMP PREMIUM 10~22 DESC-WORk:ERS COMP PREMIUM 10.74 DESC-WDRKERS COMP PREMIUM 15.33 DESC-WDRKERS COMP PREMIUM 32.63 DESC-WDRKERS CGMP PREMIUM ~~.~b DEaC-WDRKERS COMP PREMIUM ~~~~tl DESC-WDRKERS COMP PREMIUM 6~99 DESC-WDRKERS COMP PREMIU~! 10.95 OESC-WORKERS CGMP PREMIUM 351~t:9 DESC'-WORKERS COMP PREMIUM 88.52 DESC-WDRKERS COMP PREMIUM .!~ DESC-WORKERS COMP PREMIUM .73 DESC-WDRKERS COMP PREMIUM NIJMBER- 730-4120-050000 4972::: lO/15./'?,S 10. ':.I~::; ?iCCOUNT P1CCDUNT ACCOUNT PI C CDU!'"j'T' ACC::OUNT .-COUNT _.IF71 LEAGUE NUMBER- 730-4123-0501)t)t) NtJMBEP- 730-4126-050tJOO NUMBER- 750-4600-050000 NUMBER- 750-4601-050000 NU~IBER- 750-4602--050000 OF !'1i\1 C:ITIES I~* L~"::; /:.:;4. (,",[COUT\, NlJMBEF~ ,- PICCOUN"f NLWiBEF.:-. ?'iCCOUt,jT r,!Ul'lBEf;~- 100,- 4 i ';;(;--4:::(;000 1 O()- 4:200 - Li-::::;,)()OO 1 ()O'-4:2C~!'-4:::C:OOO !~:)[:[:OUNT NU1""jE~EF~.- i O().- ~~.:::()'7 .-tl~=~(:=OOO (~C:CDut',,!T NUl'jB[~:F:'-' P,C:COUNT j\\U\-\B[R- (:;CCOUNT NU!"ii3Ej,;~- 1 OO-'43::d)-4E:GOOO 1 00,- 4:~:~~5:::;'- .4~=;~)()OO 1 OC-43i:':.() ,-4:30000 ACCOUNT NUMBER- 100--43~:5'-480!)OO AMT-. ACCOUNT NlJMBEP- 10~)-4367-480000 AMT- Ai"7iT- ACCOUN'Y NtJMBER- 100-4460'-48C;I)O() AI'T1T ~.. Ai'"n'- AMT.- Ai'i"!'" A\.~1T._. Ai"IT-- 1 U / 1::; /9(;. f."'iMT- {~I'VrT ... ~~;ViT- Hr'.~ i ..- {~tl'lT - i~i''i'';''- Ar'rr-- ACCOUt~T NUMBER- 700-4123-480000 AMT- ACCOUKi'r NU~!BER- 730'-4123-480000 AM'f-- ACCOUN1' N!JMBER- 750-4600'-480000 AM'r"- 221~:.' = 1 e 23::i ~ '74 'j "-1.'-; .-,/; .l.a::..':1 v L"T i2~S.7L} Ib,.y=: (:,2(..5 i :31;1;~:17 .. .t~..!l- ". .~ .~.. ."- ::::1_ I 1_ ~. :::'_! 'I Ct._i 297/:...14 49~:i. i;.;:i :':8:;;:,34 59::: " :34 ~;,)~:~.. :~:4 10 j....i 5 /9l;., 74:t .. ~:):::~ LiESC-WDRKERS COMP PREMIUM DESC-WOR~:ERS COMP PREM:[UM DESC-WDRKERS COMP PREMIUM DESC-WORKERS CGMP PREMIUM rl\:sC-\.>,ji,jfW,:E:P~3 COt,,!p PF:Et"lILWi DESC-WDRKERS COMP PREMIUM VENDOR .rOTAL 6885..25 09/12/96 23206v75 DESC-INSURANCE PREMIlJM DESC-INSURA~ICE PREMIUM DESC-INSURA~!CE PRE~!IUM DESC-I~ISURAN~:E PREMIUM DESC-INSUf~ANCE PREMIUM DES{~-INSURA~ICE PREMIUM SQOuJ4 DESC-INS1JRANCE PRE~!IUM DESC-INSURANCE PREMIUM 59:::,34 DESC-INSURANCE PREMIUM 3967~44 DES(:-INSURANCE PREMIUM 3967~44 DESC-INSURANt::E PREMIUM 3967.44 DESC-INSURANCE PREMIUM 377..85 DESC,-IN8URANi:E PREMIUM P!CCiJUNT NLJt<:!BEP-" 7:5()'-4/:tOO'-.12:t ()OO 49736 10/15/96 9XG947 ,'., .; ..~, I II '.:' J. '.) ~ Co:"'r _1930 LEBCO INC., Ai'?'!T-" 2:::::20:~. os '7:5 \/ENDD~;~ TOTP,L 0;:;' /U4 ./'~i6 ::::13 .,~,4 DESC-50!50 SEED MIX \.i'ENDOF TO.I ~~.l_ 313.6,[~ , -.- - .~.. 1 . ..'I~i . /10_, ... "~~ " ,,~_. .... _.3545 LILLIE SUBURBA~j NEWSP* .., :-, ~"1"~I'Wf 10/15/96 022396-00i)O'7 09/3~)/96 DESC-REC INST 8/5 - 8/19 ?;CCOUNT NurilBE:F:::~'- 2~5()-' 4351 ~'.160()4 2 ACCOUN'Y' ~\IJ~iBER- 250-43~5i-16()042 A~~l'- ~il'l ! ,,- . I-',.'N; l-tL-::' ....::.. a I_I..~I ~b~qV DESC-PT PRE.-SCHOOL INS'T 9/02 D I SCDU~\; T CHECj A1''1D~..JNT Ar'1CiUN 74~t,~5 68::::; = :~~ 2:3:206:1 '7 .~ ... ... ... .-. . I". ':..,. .. ". ". ."' I;N. I .:.....~..~- '-" ....' ~ : :~~13.6 ::~;1 :~:.. 6 :'AGE '-;./ !!F".C:lO--Ol /ENDOF: NO VENDOR NAME .CiJUNT :\jUi'iBEF'- PICCOU!\iT NUi'lBEF:,. CHECK CHECK NUt"IBEP LiF! ! I:. .'::~9737 i 0 / 15/'~~\:: 100-4135-341000 AMT- ,tt':}'7:":;7 10/1~;/,)6 10!)-4100'-34100~) AMT.- 10145 M. LEE SMITH PU8LISHE* 4':;;7::::::: 10ji5/96 ACCOUNT NUMBER- 100-4132-210000 AMT- il0265 M & R SIGN f:iCCOUi'H NUi'iBEh". ACCOUNT NUi'iBER- 497:'::9 1 OO'.-4475-1:"~,OCOO L~';}739 :[ 00,-447;5,. 1 I:.,O() 00 10:32t) MTI DISTRIBUTING CO il .=! 7 tl t.! i~C:COUNT h1U!"IBER- ACCOUNT NUMBER- 750-4600-123000 49740 7~::;('[-4i~,OO-12:~;~)OO (.,\CCOUNT ~,j1.Jt'lBEF:- (lCCOUNT NUi'1BEF',. .our,r! NUf'lBEF:- 1~'=;CCCiUhIT NUi'!BER,-, tl.9740 7::=2iO-4/:..0.')- i 23000 4':;'740 7::iO.-4/:'100-123000 it ':;,} t.l0 7:50'- 4600 -12::.~OOO 4,';'"::: 4n 1'50-4600-12::::000 10330 MAC QUEEN EQUIPMENT 1* j'iiDUNDS \) I Ell,j I I ACCOUNTS PAYABLE! CHECK REGISTER INVOICE INVOICE NMBR DATE: I N~.)O I CE DISCOUNT Ai'iOUNT AI1fjDUNT li .-.cC;. 1::-,-. 'i.";:,,..' n -_":' 425.58 DESC-LEGAL'NOTICES 08/31/96 211.78- 211.78- DESC-CREDIl VENDOR TOT {ll.... ; 09 ./:~;O /~;'6 i (; / 1 ~3 /'::);(:'1 :~:43 II 05 97;000 97.00 DESC-MN EMPLOYMENT LAW LETTER VENDO~: TiJT(~L.. ; ';'7.00 10/15/96 80295 09/19/96 AMT- ~o.Ll DEse-LEFT TURN 1()/15/96 80179 09/13/96 RMi- l!.Yl DESC-20 M.P~H. \/E:NDOf;: TOT{.L , 1. 0./ 15./i7'~:: P,t'1T-" iO/i5../')6 At'iT'. to / 15 /';"/:'1 {.ii'1T- 10/1'5/91::, Ai'1T'. 10/15/9;"S {il'1T,-, iO!t5/96 Ai"1T-- ACCOUNT NUM8ER- 730-4123-123000 AMT- 56.21 17.91 ADVISORY SPEED PLATE 74.1:2 I 1::29172 17::::.41 11251bO ...~ ,.~, ..... U':;:' /:S::l;. /'~i;':.. 10/01/96 1269.59 [lEse: -- B{iCf::LA~' f:: I T 17~::~~41 I 1 ::: ';1 (~,'::! :::: 1 :~(:.; I~/ u ::i() [lESe-SEAL KIT,O-RING,NUT FLNG,INSTL 09/05!1~6 57,,44 ~;7 n [~4 DESC-BEDKNI~ 8BLD 112'3224 .. _ . _ .._ . ,M . 0'-;./ /U:)/'-;.:'b DESC-BEDKNIFE TOURNAMENT 3~:;::::" ::::0 . r ~ 1 l" , ..:: l . Cr..:, 1124122 os /30 /':;I:~; '.~I"MY ,_,,_., .:.: f a ':'..:1 c ~:;::+ ':1 () ,:;.< 1 (:; /03/'::"'~1 DESC-SHAFT,~RGS & SEALS ON 455 GRBX .'~, '-~I E:"l:.- ':1.,:' II ._1._"- \/ENDOF TOT{~L DESC-RETURN SEAL KIT i84:3,,02 4:::. ::::(;. 49741 10/15/96 2969066 0'7' ./ 1 ;~i /:~j (::: 48~86 DESC-HOSE L.EADER VENDOR TOTAL 48.86 4':',,] 44 10/1::i I';'/:', 750-4600-123000 AMT- 4'1744 10/15/'::"6 499-4120-705000 AMT- 4';'744 10/15/96 499-4120-705000 AMT- - - - -- '1"-' '::". ")<::.::,, ;l "::~'} 83 r. ~~5::; M~ \/ENDOf;~ TDT AL. ~ 10750 MASYS CORPORATION 49742 10/15/96 6949 10/01/96' 641.89 ACCOUNT NUMBER- 100-4209-513000 AMT- 641.89 DESC-MAINTENANCE & SOFTWARE f2075 f'1ENARDS ACCOUNT NUr18EF:- (.'lCCOUNT NUt1BEP-- ACCOUi\iT NUNBER- . 641I1S'~] 11001 Me! 49743 10/15/96 08634829608 09/16/96, 140.14 ACCOUNT NUMBER- 100-4190-310000 AMT- 140.14 DESC-LONG DISTANCE VENDOR TOTAL 140.14 10/03/96' 43.41 43.41 DESC-ELECTRIC FUSE & POST I 1 :::9'73 Or? /2:::: /':1(:.. I 1 :::':;' II '7'7 189.97 DESC-6X6XI0 BROWN TREAT 1 ';:'(H) () 09/21.:,/''7'6 I 15u';l2 15.92 DESC-6X(;.X8 B~OWN TREAT VENDOR TOTAL I 249.30 HiSULATC]F: CHED Ai"iOUN 425=5: 211.7: :;~4:~: m o~ 97,,01 Q'7 (Ii .... 11._' r-.. .-. ::I{) = L ], /. '/ 74.1 i:2(:,';: 2 5 17~:~:&-4 57a4 '-:! .., '-' '-'I'~'-.~' .-, .':'::.,':111 .:.: ::::~;:15 i 8-4:~~ .., 0 !k:.::: 4::: .::; 641.:::: 1:.,4 1.::: 140:: 1 140 . 1 4:3.4 1 ::~'"i! -= 9 15u9 249.:::: :'(~GE 1 0 :iP-CIC-Ol iENDOF NO VENDOR NAME '\::2 '.i . TRO. COUNC I L . .\....CDUNT NUfiiBEF~:- CHECK NUi;,"iBEP WASTE~JJ'{ 49'1'45 730--4:l :2()..~::::2:::000 12180 METROPOLITAN COUNCIL 49146 ACCOUNT NUMBEF- 730-3822-(~0000 13442 MIDWEST ASPHALT CORPO* 49747 ACCOUNT NUMBER- 420-4122-124000 i ACCOUNTS PAYABLE ,CHECK REGISTER MOtH.,ms V I ELl,) i CHECK INVOIqE INVOICE DATE INVOICE NMBR DATE AMOUNT 10/15/96 51321196 10/01/~6 62841.00 AMT- 62841.00 DEse-NOV - SEWER SERVICE VENDOR TOTAL! 62841.00 i 0 ./1::~ j'i!6 1 (:<:/ 1 ~:! /':;'6 17::::2 II 00 AI'F'- DESC-AUGUS~ SAC CHARGES VENDOF: TOTAL i 173:2.00 17:32 a 00 10/15/96 24499MB 01;:' /2 4. /9~~, 73nli Ai",;!T -- 3::i :l 96 DEse -~iA TER I FiLS ACCOUNT N!JMBER- 100-4470-705000 AMT- 34n15 DESC-MATERIALS 49747 10/15/96 24408M8 09!18/9~ ACCOUNT NUMBER- IG)-4470-705000 AMT- 10.74 DESC-MATERIALS i./ENDiJf~~ TOT {~)L iOll74 I'~I"-' ,'-,I::' ,_,,_=" '_'0_' t3444 MIDWEST COCA-COLA BOT* 49748 10/15/96 08055393 10/03/9~ 152.41 ACCOUN'T NUMBER- 750'-4601-1210t)O AMT-- 152c41 DESC-I0 - CASES OF POP 49"748 10/15/96 07937773 ()9/19!96 237~16 237.16 rn~SC-12 - C~SES OF POP 4';=74::: ACCOUNT NUMBER- 750'-4601-121000 AMT- 10/15/96 07880460 09/12/96 AM"f.- 326uOl DESC-22 - CASES OF POP UA.O':! OF FOP ACCOUNT NIJr'!BEF:- 7~50'-4,SO 1-,1:2 t 000 f:,CCOU!\IT t'.jUi';;'::,EF'''- 4974;:: 7'50'-4,~,O 1-'1:?:[ 000 (!3[.ILLEf~: TF:EE ;~,' LI;!\i[;Sc::r:,;,,~ 4':; 74';! COUNT NUMBER- 100-4380-352000 13527 ~iINNESOTA BANkERS ASS* 497~() ACCOUNT NUMBER- 495-4530-363000 'i3700 MINNECiASCC ?\CTOU!\iT NLWiBEF:- 497"':; 7~iO'~'460l-:32:~~()OO ~4290 MINNESOTA GOLF ASSOCI* - -. ... :3~~i.::, c () 1 10/15/96 07818775 09/05/96 AM1'-- 164q09 DESC-15 - CASES i,,'ENDOR TDTAL i 87:;-':11:.,7 10/ 1 ~:5 ,/.;~, is ~.. . 0._ O'~ 0 U'/ / 1 ::~./ ':::' =::., 2G:l ::::.. 15 Af'F-- DEse-TREE REMOVAL VENDOR TOTAL, 2018.15 2018 :. 15 10/i5/96 Ai"iT'.- 10/15/96 65=O() DESC-CONF - .CATHY BENNETT VENDOR TOTAl_ 65z00 l-:~Oi _ i)(:1: 1 () / 15 !9..~, 10/15/96 0 co DESC-2~50' - 182 LANE NE VENDOR TOTAL : 7.00 AMT-" '-:/. :::::: 0:::/:30/'ii6 84,,00 4 ':;'T::i:~: 10 / 1. 5./':;' '::. 84.00 DEse-MEMBERSHIP FEES VENDOR TOTAL 84.00 ACCOUNT NUMBER- 750-4601-121000 AMT- ~4598 MIN~!ESOTA GOLF CARS, * 4')75:::: 49'7~~~ 10/15/96 O{)6600 l../ENDDF~ TOTAL. ::::0.2:3 (iCCOUNT t",jUi"1E3ER-- 7~:iO.-4/)OO'- i 2:~~OOO ,:';CCOUI",iT NLWiBEP- T:50'-4(;J)O'-12200e. 14750 MINNESOTA PETROLEUM S* 4~/~4 ACCOUNT NUMBER- 750-4600-122000 . 1 (:0 / 15 /,) (;, (X)!c,/-,F7 AMT-' 49.2::; (:;="7' /17 i9{~, 4':;'.25 DE\3C-"OIL FILTER 09 /09 /9i~! :30 " 9;:: AMT- DESC-VEfHED i .':'!-~ .::;':' "_l~.o" c .00,_, 10./ i~; /="7'6 DESC~~~~~~~~HANDLE9~~~~T & VENDOR TOTAL 92.83 .-.....,.-::!::" ..:' f 0.:' l ,_i HiVl; - ::'..:.:. " ':'..:' D I SCDUI\IT ~li"!DUNT (:';CTUATOR CHEel AiviOUN' /.:,2841 ~ 01 '::.:2:::::41 . ()i 17:3:2 . Oi 1 7~:::2 :r o~ 73.1 10,,] :::3" :::: 152.4 . .,.~: i 1 ",;,,"_, Ie.!. 326.0 164.0 :::::/':.! . f::.. 20 i ::: II 1 201:::=1 65110 65cO '7',,8 ... = '-' 84,,0 :=:j, (\ 4';!. :2 30:.9 :::0,,2 9211::: 0.0.i- = ,_, :'p!CJE 11 'P-ClO'-01 iH.iDOF NO VENDOR NAME 1~i:.DDI\iEY I~\CCC)UNT CHECK CHECK r.LWiDEr;: Di4TE & ASSOCIATES 49755 NUMBER- 700-4123-125000 16800 STATE CHEMICAL MFG CO 49756 ACCOUNT NUMBER- 100-4365-121000 18100 MUNICILITE ?'iCCOUNT NUt'IBEP- 10/'15/96 ?~!'TiT- 10/15/96 Ai''Il" -, ACCOUNTS PAYABLE CHECK REGISTER r'1iJUNDG V I EW IN~../DICE I [\I'..,if] I CE D I SCOUI\!T Ai'10UI\IT INVOICE NMBR DATE ?'it'iDUNT 00..::'01 7 _.~ ..... ..-. (J'/ /Li) /1-;J6 4:::. ::::3 4::: . ::~:~: DEE1C - !"!Er\iT TUBE VENDOF: TOTAL 4:::. ::::;: ;~{. PAC:K I NG OI;IO~500:2:2 09/05/96 209~54 .. - - - ~ :iU':::' 10 ~!4 DESC-VANDAL-ENDER '~/ENDOF"{ TDTAL. 209D::i4 10/0 1 /I?i~: 55..91 49757 10/15/96 8057 100-4462-122000 AMT- 55.91 ~'/ENDOF TOTAL ~5~5 II 91 DESC-REFLECTOR,BULB,& BOLT ~0250 N R P A 49758 10/15/96 047167 09/25/96 2781100 ACCOUNT NUM8EP- 100-4355-362000 AMT- 278.00 DESC-1996 CDNGRESS-KANSAS-M SAARION VENDOR TOTAL 278.00 ~1175 NAXAN CORPORATION 49759 ACCOUNT NUMBER- 750-4600-122000 4.'n:5';i ACCOUNT NUMBER- 750-4600-122000 07 ./26 /'~!6 1:;: 'I 7::: i 0/15./96 10/15/';,'6 4(:,-0454 AMT - 1:;: . 7:::: ';'1 f.., ._ ():::~ (;.. . - .... - . DESC-MICRO SWITCH 06/27/96 312.55 DESC-GOV CABLE,CARBURREOTR.SERVICE VENDOR TOTAL 326.33 10/15/';.'/;. ArrT - AI''':1 - Ai"IT- At.n - AF"iT- Ai'rr - Ai"iT-- A!"jT'- At1T'.. Ai'''lT'-' 312 II 55 49760 10/15/96 20079956 05/31/96 93.74 750-4~~1-121000 AMT- 93.74 DESC-2 - XL CROSS DYE 49760 10/15/96 19942093 05/16/96 119.86 750-4601-121000 AMT- 119.86 DESC-TOTAL OF 6 SHIRTS 49760 10/15/96 19966813 OS/20/96 111.74 750-4601-121000 AMT- 111.74 DESC-TEAM TWILL CAPS VENDOR TOTAL 325.34 At"iT- ~3530 NO. METRO BUS RETN/DE* 49761 10/15/96 09/17/96 152.49 ACCOUNT NUMBER- 495-4530-363000 AMT- 152.49 DESC-RDC PLANNING SESSSION/FACILITR VENDOR TOTAL 152.49 ~3535 NORTH METRO MAYORS AS* 49762 10/15/96 950146 09/20/96 45.56 ACCOUNT NUMBER- 100-4100-362000 AMT- 45.56 DESC-DINNER BOARD MEETING 45=056 'v'Et'"mOF~ TOTAL 1:'::: nb":l 10/15/96 3363=62 DESC-7840 PLEASANT VIEW DR DESC-2401 HIGHWAY 10 DESC-5394 EDGEWDDO DR - BEL RAE DESC-8290 CORAL SEA ST DESC-2271 COUNTY ROAD J W DESC-2815 ARDAM AVE DESC-5214 LONG LAKE RD ,!29(H) ~,! I KE I NC A'-:'-~u'l! II\IT ~i! i[r.'C{F;:;'- .L:I'~!U...I'T' ",_,1,_.,_" ,L.~ Iii I NLWiBER- ::)CCOUNT NUl'iBEF,:- ~4200 NORTHERN STATES POWER* 49763 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 750-4601-322000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT N\JMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4365-322000 ACCOUNT NUMBER- 100-4475-32500) ACCOUNT NUMBER- 100-4475'-325000 . 2::59 II :~:O 14.26 4:'::: 116::) 1;,.4::;: 6.4::: 7.43 111 2~:: DESC-5214 LONG LAkE RD i ~5t, II 41 DE8[-2234 HIGHWAY 10 "~l"""" ~':.I 7-.) II / .L DESC-5510 QUINCY ST CHECi A t-1OUN , ill:1 ':.. ,:_'1.1,_1. 4~:: II;::: 20':;'" ::i, 20911~i; 5::i II ':~ 5511':;' 278.01 27:::.01 1::::,,7: 31 :2 . 5~ :;::26 rI ::::: ';;':;:.T 119.8, 111. T :3~::!1I:3' 152 n 41 152114.' Li'" t:' . '_'11 -_II 4511~;' :336::::,,6 )14GE 12 :!P-CI0-01 IENDOF~ NO VENDOR NAM~ CHECI< CHECK NUi'~1BEI:;~ DATE .:OUNT NU!'IBER- 7('0-4125-321000 ~WiT- .~COUNT NUMBER- 100-4365-321000 AMT-' r:iCCOUNT NLJ!'1BEP- {::"iCCOUJ".JT NUMBEF- 1~~CCOUtliT MJ!;IBEI~:- PICCOUI\lT NUI"!8EF~- ?'iCCOUNT NUt"'IBEP"" {:\CCDUt;,jT HU~IBEF!:"" ~iCCOUr-H NUI'1BER- {~C:C[1Ur'..iT NUi'!!BEP- ?~CCOUN'r NLW!BER- ACCOUi\jT NUMBER-, (";CCOI...JNT NU~iBEF:"" P,CCOUNT NLWiBER-, ,;CCOUI,rr NU~1BER- ~':CCOUNT NUl"iBEF'-, ~iCC::OUNT NUl'18ER- P,CC:OU!',IT NUt"lBER-' {.:iCCOUNT NUI"'18ER- ACCDUt\iT NUt'1!.3EF:- 100""4::::,1:,5,,,,:3:21000 1 OO'-4:~:i~!5'-32 t 000 770-4121-:::24000 770,-41 :21.-321:+000 100'-4190-321000 i 00-- 4 i 90-::::2:2000 1 00- 4:3f;,~5"~:3:21 000 1 00-4::::/:.:~5'-::::2 J O()O i 00 - 4:3=~,5 - :::::~:::2000 100.- 447:5,-::;25000 1 00-4.4 7::;-3:2~:iOOO ,[ ()rl._.4:.:;f:,~i.-:::':~:'j nnn _.... ..~_.N '__"~~R_ 1 00-43/:.:':;'-::::22000 1 OO'-43/:.,5-:~:22()OO i 00-4:~::,::,~5-:~::21 (:.00 ,q. ';:' / 6:3 1 00-42JO-:::::2 i 000 ?!50"-4(~,O 1.-:;::2i 000 7~::;0""4(C i -3:21000 )3350 OFFICEMAX CREDIT PLAN AhT.... F\i.,'iT _ ;-;I.! Ai:rjT- l~ivlT -. {WiT.... A~1T - ~i l'1T ".. IWi'f- At'IT- AivlT- AMT,- A!"iIT-- Ai"iT- Ai"IT"" Ar1T - 10./15/9(;: AtilT- AI"'iT'- At'lT- 47766 10/i5/9i~= 1\1 . . ,l. J I r.' 1 ~ . h - 1_, (,,)(..1._1,1. -1 1 C:1.-1 (_':,(..H'..){..')(..-) i\.~,YI,l.-- .co~~'~ . ~J"C _ _. _ n ]7550 ORKIN EXTERMINATING C* 49767 10/15/96 ACCOUNT NUMBER- 100-4190-511000 AMT- ~2180 PE1'ROLANE/A~! AMERIGAS* 49'768 ACCOUNT NUMBER- 101)-420S'-1700()O ~2200 PHILLIPS 66 COMPANY 497A9 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-4365-170000 ACCOUNT NUMBER- 100-4462-170000 ACCOUNT NUMBER- 100-4472-170000 ACCOUNT NUMBER- 730-4126-170000 ~26i)O PICKERING ACTIVE SPOR* 49770 ACCOUNT NUMBER- 750-4601-121000 '3875 PLAISTED COMPANIES IN* 49771 ACCOUNT NUMBER- 750-4600-121000 . 10/1:I/96 Ai"iT"" 1 (:; / i ~5.1';il:'1 ?WiT.... AI't'IT- Ai'''1T- AiviT- AI';iT... AI"iT'" 10/15/96 PI!"! r.." 10/i::i/'?'6 ;:WiT- ACCOUNTS PAYABLE CHECK REGISTER l"iOUNDS ') I E:l>,i INVOICE INVOICE D I SCDl.JI\!T i~i"iOUi\iT CHECI Ai"iDUN" INVOICE NMbR DATE Ai'iiDUi\iT 961.79 DE5C-2426 BRONSON DR - WELL #3 ._I~ II '_'.~ 59"49 DESC-2815 ARDAN AVE / ;s ::''/ 14.10 if:, II 1:.:0 1270.:77 42,,4:2 301:/:..0 107.44 29.t,';.' S71:23 11 . ';''':'1 .,~....:~ Ii=; "'-'._':.1: '_' 17.10 .l '_! II ..::1':= ~;1 .69 6 = 4~:: ,-,-.r --"i::' '::..' . / .,-, :i;:~:5 .. /;,3 OE8C-2815 ARDAN AVE OE8C-2764 ARDAN AVE DESC-5466 ADAMS 51 DE8C-8228 SPRING LAKE ROAD DESC-2401 HIGfiWAY 10 DE8C-2401 HIGHWAY 10 DESC-5324 JACKSON DR DE5[-2335 KNOLL DR - GREENFIELD DE8C-2815 ARDAN AVE DE8C-2399 HIGHWAY 10 DE5C-2800 HIGHWAY 10 DE8C-7901 GREENWOOD DR DESC-7901 GREENWOOD DR DE6[-5324 JACKSON DR DE5C-2710 COUNTY RD I 10/15/96 679.86 DE5C-1755 COUNTY ROAD I W DE5[-8290 CORAL SEA ST/MAINT-CLBHSE DESC-8290 CORAL SEA ST - PUMP VENDOR TOTAL 4043.48 679.;::; 4043 " 4.~ 23211 i. 09/17/96 2321114 232.14 DESC-MICROCASSTTES VENDOR TOTAL 232.14 \ L,:",;'.., J. 3550695 09/18/96 1901164 190.64 DESC-INITIAL SERVICE FI24'::;'0 .-'I~'.: .-, l':::; .;,;~ e,..:. 11 r:...~) 6;).75 ;::02,97 2/' .!:!3 i75..26 ~i:::: II i"7 9=67 779:~:,~, - ~... .-. ,.,-: .-" .Lr._IC'1I ._1 J. 6::;::::2 :....., . ': .,...-'.;:....:,;:.: 1 '-;:'U al.::, 'j (.-..f'., L I! .!. ..' <.... II I_': 1';!0./:.. '../ENDDF TOTPIL. ~.- .. - . - . 0'::..=./ 1 b /:~./b :;:'7'63.: 6~j :::: ':" I..-.:~::: = 1.:. DESC-PPCiFl;i\iE VEJmOp TOT?'ii.... :;:';J/:.3 1I1S~5 - ~. . -. . '11::'; : .;.::'0.':'11'-=' 09/11/96 11291135 DESC-FUEL USAGE 7/19-8/22 11:29.3 DESC-FUEL USAGE 7/19-8/22 DESC-FUEL U~3~iGE 7/1':;''''';::(:22 7 /19-.;::/2:2 7 /19""8/2:2 7 / 1 '::;"- ;:: /2:2 1129,35 1129.3 DE:3C-FUEL. USAGE [lESC-FUEL USAGE DESC-FUEL IJSPiGE VENDOF TOTAi_ n/:, /.)~:::; ,/c....{_: ..'-' -.-. - - 45611~ii 4':~6 " 5 OESC-SHIRTS VEhiDOF TOT ,~L 4~561151 4~5(:, . 5 0:::/31/1'i:'6 4::;3:036 4::;:::: , 3 DESC-TDPDRESSIi\~ =-,::)GE 1'::' ~F'-CtO'-Ol /ENDOF-: ND iJENDOF NAi''t:: .COUNT NLii"iBEP- CHECK CHECK NUI"iBEP DA TE ACCOUNTS PAYABLE CHECK FEGISTER i"lOUNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 49771 10/15/96 6116 06/30/96 229.55 750-4600-121000 AMT- ~~~.55 DEse-TOPDRESSING VENDOR TOTAL 682.91 =-6875 PRINTMASTER PRINTING 49772 ACCOUNT ~~MBER- 100-4190-114000 ~0053 R.C. IDENTIFICATIONS,* 49773 ACCOUNT NUMBER- 100-4205-303000 10/15/96 AMT- 2::::702 0'1 /24 /9i~~ 1:271.90 127.90 DEse-sCRATCH PADS VENDOR TOTAL 127.90 O'?/12/96 DE~3C- ID CAFT! 'v'ENDOFi: TOT{4L 5a3::: 10/15h'i,~, 02\..4-44 Ai;oiT- __'11.':1.::" - ~::.~ l"iENi4RD 5c33 ~0860 RAMSEY COUNTY TREASUR* 4~774 10/15/96 10/15/96 12538.29 ACCOUNT NUMBER- 650-4120-303000 AMT- 12538.29 DEse-PIN 08 '~il 23 24 0056 7 ~ 621 ~)865 RAMSEY COUNTY ~~t[:COUNT NUI"'IBEF.:- 4977::; 1 (;1:)'- 41 e2"- 3C):::~OOO 4977~j 10/15/96 ~\iv!T'" 1 0 / 1 :.:i/':/i~, ACCOUN1" NUMBER- 100--414()-'341i)I)O AMT-- ~5575 RLD ENTERPRI3EEi, rccou~,:T Nut'iBEP- aeJFF -- ccn f:"t[:[:OU!\iT NUl"'!BEH- INC ~ 4:;"77;~, 75()'-460 1- i 2:l 000 10/:t5/:'i:'S Ai"IT-- \jENDDF~ TOTAL 12~5::::::; " 29 N02329 40500 04/04/96 i91150 reCOUNT NUMBER- 100-4470-303000 AMT- 3<)220 S & S .ARTS AND f:)CCOUI'jT NLil":BEF- 33100 SHADE--IN-A'-DAY 1'::;'.::50 [n::SC'-'RE~) VAc;~rINU i":USTANE LANE K02478 40504 09/09/96 1::"'-' .-':.-, "_'0_':1,::,,'..1 10/1':;/';i6 Ai'~1T-- ~.:_///'...J 10/15/96 100-4110-'160000 l C/)-A 1 ;:::9 '-160C{:'0 L~r:;'7S0 100... 41 i::~::i"w :~:6:~:~()OO HE I'=.j D F.~ .n. -4'~l7:=: 1. 49"781 10/15/')6 'J~~~.J'~'~ Cr3/2') /';'16 1427 :r '-;;'6 1 00-41 ;:~2-3()::::OO() reCOUNT NUMBER- 100-4380-352000 AMT- ~0n~C: DESC-POlLIN!3 PLACE NOTIFICATIO~IS 1'..)E!\IDDF~ TOTPtL 72.7::l ',"'M'! 'd', 10/15/96 44a60 DESC-8EEF B TRAIL-24 ACCOUNT NUt'H:3Ef;:-- Pl(~eDUNT NUI"!BEF:- ~~i91 SHELDON, PAMELA 4~/~u 10/15/96 A~:COUNT NUMBER- 101)-411()-160()OO AMT- j()CCiJUj\iT NUi"1BEP- i3225 SHORT ELLIOTT & ACCDLJi',-!T Nut'iBEF:- . i.~.q. .. /:.:t) VENDOR TOTAL 44n60 A0777 10/15/96 qh?~0 09/24/96 70=00 iOO._.,q.::::/:.,5'-121 000 Aivj'"f.- "-:i'; i',i", DESC-!.r'IDll..iING l-\JEEDS.'-SILi~EH t../IEL.:j PAF~~K CPAFTS 4977~=: 25(>'..43~51-.'1'~IO;)()2 At'!T"- Ai'iT ,- 10/1::;/')6 Ai\'!T- to/15/:i,:6 At'"1T- 40.00 DESC-MDWING WEEDS-2979 HWY 10 \/ENDOP TDTAL 70nOO 1660392 09/18/96 103.34 103.34 DESC-MAGNETS,MISC HOLIDrV VENDOR TOTAL 103.34 CHi~iFT _ _ "M" .,~. 0',;" /..:~U !'/I:.. ":.'(';("1 ('i(! .:-.......' ;'.H"_" 201)=00 DESC-MDVE AlJSTRIAN F'INE-CITY HALL VE~1DOR TOTAi_ 20~);OO 09/1:::/9,~, ':"'],13 . ,.1 .Il' "M'.&:.. ,; ,.' ,_, DEse - t3UPPL I ES DEf3C-l{.~F'ES DESC -, FILES ,-;. C'! ...._,.1,.''> 21..2;:: 731159 10/15/96 73..59 DESC-CONF - 81 CLOUD \,/ENDOF: T[)T~1L 1:::;0.. 72 36044 0:::; /3(:: /:;"6 .'.,." i::" ;;:'M.7 ..)1.:,._1 Ol. ._'': .~.r!~' 1::"'7 ..:.C._' = ._1 f DEse-MISC PROF SERVICES CHEel Pd"iDUI\l' 229 II 5~ 682.9 127.9! 1:2'7 . ';Ii 5..3: I::' .-,. '_! = ..:.. . - .._"- - - ..,. ...... 'I: .11 1.. ,:::'..-'.:'=::1 II ...:.. i 2:53::: II 2' 19 II ~5j 5:3112: 7'~' 7: 44.6: 44../:.: 70e ()1 70,,01 103..::::. 103.3- 200,,01 L:UU II Uj ::;7.1: 7::::1I~;1 1::':0.7: 36~:; I' ::~. i427 II 91 )ACiE 14 ~P-C 1 ()'-O 1 /ENDOF: t\ID \.')ENDOF j\if;j'iIE CHECV CHECK 420-4122-303000 !\iUi"iBE:P D('; T::' .~DU!\IT NUt'i8EF-- 4";;'/::;:1 P1CCI]UNT r'~.iUr"lBEF.~- 1 00--41 e2-:3(31)OO 49781 10/15/96 ~~b~l 4:27a21 AHT- 10/t5/9f:, AHT- (:\C:COUi'"rf f',.ii.J!"fBEFi:- . .... ... _. _. _.. on .. _ _ I !)() ... i+ 1 b::: ..~ :.::;U:3UUU ACCOUNT N\JMBER- 10~)-41~:5-30300() AMT- ACCOUNTS PAYABLE CHECK REGISTER MCUND~3 ;v'I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DAT"E ~:..iii'!CUNT (4!viCUi\,'T i427a96 DESC-ABANDONMENT OF POND(L L & 10) :.::~:i::::' /+u .. - . .". - .... :: )~.~: ./:-.: { ~ .:' :,:J {-'r - .~. .- ~ . . .. .':,.':'"7 ,--:,,'~: ....I..~:... II ol:'..::" .-:.-,-., .-I....r _ M. .. "_"_'''' II .L_":'" DESC-PLANS & SPEC CONS"r M V DR~ ..'- ...... ..... Ub/:il::! /'/6 . ... ..- IbU,,::-..:;:3 160.83 DESC-MIse WATER RESOURCE SERVICE ~.. ".'. . _. 0 U:3i"~'/ ....":;il:., ,].'::'7::' 'I I.': ...'.a. 49-781 10/15/96 ~~~dU - - .-.. .-- 'PH'-' ,,, .L ._:, ::. '.::' :0 ! ,. A~YiT ~- ACCOLJN'Y NlJMBER... 499-4120-705000 AM1'- 10 i 1~; ./'7'(:' 35605 SNYDER'~S DR1.JG STORES,* 427~21 DEBC-MISC WATER RESOURf:E SERVICES .._1...'....,_,... 0;:; /:::i() / ':.""" (:' 23S~3=74 DESC.-CONST SERV~ BRC)NSON MSA IMPRV 1.../E!\jDDF~ TDTi:::iL. j':; -i .! .-, i::-"~, -, .. '.- '._'J. .1."::'0".._,.._1 PICCDUi\~T !"-..iU!'~'!BEF:- i O().... Lj.3~:~G--.l !~.()OOO 49782 10/15/)6 5044-00f)151 09/24/96 7.44 Ai'iT -,. '-:l c i;,1.'::; ..' ,,1_.',_' DE!3C-l H(JUR PROCESSING 49782 10/15/96 5044-000073 09/18/96 ACCOUNT NUMBER- 10!)--4185-1600()() AMi-- 7u44 DESC-PHo'ro PROCESSIN~J I::" ,-,'; 0_1;; -.:' J. 49782 10/15/96 5044-00()017 10/07/96 ACCOUNT NU~IBER- 25()-4354-16()260 AMT- 5u31 DESC-PADLOCK '-r-.'; ..',,-, .z:-..:.. II ._'1_1 '''!END[jF~ TDTAL 36000 SF'ALDING 49'783 10/15/96 50i)373'72 09/24/96 358~80 ACCOUNT NUMBER- 750-4601-121000 AMT- 358.80 DESC-TF XL/HIGH 4";'7:=;:':: ACCOUNT NUM8ER- 750-4601-121000 AMT- 10/15/91~, 36.- PRING U..'tKE P~iR!<, CIT* 4':';7::::4 COUNT NUMBEP- 730-4123-904000 36250 SPRING LAKE PARK FIRE* 49785 ACCOUNT NUMBER- 100-4210-303000 ACCOUNT NUMBER- 100-4210-30:31)00 36300 SPRING LAKE PARK LUMB* 49786 ACCOUNT NUMBER- 100-4475-160000 4.9'7:::6 ACCOUNT NUMBER- 100-4365-121000 10/1::i/9(:, Ai"iT- 1 0 /15/i.?6 At1T- Alv!T'.~ 10/15/96 Ai'IT - 10/15./96 At<IT- 09/'1:::/96 2,~.4 . 00 ----.---.- ~iUUL"/'::I1 :.::: 264.00 DESC-1F PLUS II l TF HOT XL DISPLAY VENDOR TOTAL 622.80 iO/Ol/9/:., 4::::1 .00 481.00 DESC-SEWER VENDOR TOTAL 4::;:1.00 09/04/'::;6 i647..50 9:;:6 II 2~i DEse-FIRE INSPECTION SERVICE-JULY DEse-FIRE INSPECTION SERVICE-AUGUST VENDOR TOTAL 1647.50 7tl1125 159.<.15 :t O'~I i 1 7 /'7'6 24.71 24.71 16'56::::: 1 11. 76 DESC-CONCRETE MIX 08/14/96 11.76 DESC-2X4-RL TREATED VENDOR TOTAL 36.47 36450 STAR TRIBUNE 49787 10/15/96 463575001 09/30/96 44.00 ACCOUNT NUMBEP- 250-4351-160042 AMT- 44.00 DEse-PRESCHOOL TEACHER VENDOR TOTAL 44.00 37500 STRINGER BUSINESS SYS* 497:::::::::: ACCOUNT NUMBEP- 100-4356-160000 10/15/9S At~1T - - .. ~ - . - :.::UUOb::: 09/24/96 175u62 DESC-BLACK & BLUE INK 1 7~i . 62 09/2() /';:'.'6 21.72 49788 10/15/96 2994'72 21.72 DESC-MAINTENANCE VENDOR TOTAL 197.34 ACCOUNT NUMBER- 100-4356-513000 AMT- . CHEei (i!';!DUk .:,.':,-., .",:,' ._,._1" ".I:". 160.S: ';1'~'7 ,,:, "'T..:.:...... .....:.. 23'?:::;,,7 :5i12115 ,-, f ::: "i':l 7 ~ 4, 5rr3 ":""::"'!f ._1 '.:Zl:::::" .:' '_"_"_' D ,_, 264.0 6:2:2 :0 ::: 481110 481.0 1647.5 1647.5 :24.7 11.7 3(:'u4 44.0 44.0 175..6 21ta7 i 0'7 ':. ~ ..' ... II '..' :'ACE i 5 ~!F' -c i (:;'-0 i /ENDOF: i\iD ~.jE:I\jDDF~: NAi'T1E C;HETY CHECK !\I!J!~'IE::EG: Lit-=f ~ I:. 31),.YSCD FDDD SEJ1:{../IC::t}~) [H:~ 497~:r;i ,~COUNT NU~laER- 750'-4601-121i)~)I) ~~~~CCDUi\IT . .. .. .._. _".w. f\!U!Vibi::.h"~ ~':CCCUI\lT !'\lUtiEEP-' 10;' i ~:5 ./'::J ::":' i'4i"lT ... ACCOUNTS PAYABLE CHECK: REGIS'fER f"tCur\IDf3 V I E~!.J I N{,.)C! I CE D r ~;CCHjiH Hi""it .-. . ~ . ..... . w . 1 (; i 1 :-j /t'::'{~1 - ." - - t . .. ?~~""i ! "- ACCOU!~T NtJMBEP- 750-4601--12:iOOO AM!- i O.f 1:5/')<:, P!CC:OU1\IT l\!UI''''iBEF~- ACC)JUI\~T NUI'''lE:EF~.:'- 39650 SYS'TEMS SUPPLY IHVOICE I I\P,)O I CE N~'~r8F~: Dj~ T E Aly1DUj\iT HI~l! - :t 0 Ii:::; / ::;.: ~.::' Ai"lT- ACCOU~~T NIJMBEP- 100-4356-16iJ~)OO AM1'-. f5850 TOOL WAREHOUSE, ~lCC:iJUNT i\!Ur~iBEP-. ':'C,!"10UNT '-:,'-;.r',c,':'C:: . .... . . . . .. - . .. . __M'" _ . _'_ 10,/0:2/'~ii5:.: 13::ia 7(:: 'j .':,,;::: '71.. .L ._1._' \.t ... ,_, DESC-CANDY!S~!ACk'S,PAPER PL~~T~::~3 O.?' /24 /96 l::.=:; II =)0.- 75()'-41.:1~):!. '-12:i 000 497R9 10/15/96 211617 202~. 76 li C;'7::'=::: _'.w" ...... . _ . .. " _ / ~:)() ..~ 4 !;: t) :;. .- I :::~ i UUU .'i ,-'....,=-11-' ,.,...,. '4'='" /::5 II ';'o.~. DEE1C'- CF~~ED I T ?~DJ r..:.... ~ '-;r.'.,.--, ._Ii.:>.1. .... '.:'::) ('!q /i '7 1'::;:/... ......... .L' " .' '_.' 2()2u7t. DESC-CA~:DY,JUIC:E,BEVERAGES .~:: i -; ;=; :./ () .-...-. -. ~ w _ .4' ..~. ()i::l./l)6/'':/i~. . .. ~ -- 1 :.::~() = :3:.::~ 1201.132 DESC-LE~~!JNA[!E~TEA~JUICE 091....(':6/9..:) i n:~:; ~ /.'7 - . - .. - . Ij .-','"1':-,:-, "'j ..' j '-' ..' 49'789 10/15/96 217489 =::.t::.;:;:.,....._,:M.: ._i._;..)U..::, ::: o':::,.I:l C ;:;:"6 .":,!-.:.-:= .':."1"-'" .i... ~_.. ..:.. n .._1 \." ..4.4.. _ ...... .._ _ .. .. ~ / ~!U.- ..q.<'~,{) 1 .~. ]. :.-.:: J UU() 7::; (;.- 4. if..l C,'j .-. ~ .:~I 'j ()n n . - - . - ...- - -.' . .. - - "fhii-; J,. . '.j ~... :I iO:3~67 DESC-JUI~:E .. .-.. _.. . ..... .... .";.' ..... ~:.. '_,'...::" I!. '._= \.... DfE~C - C("~ii\JDY _ CH I F'S , L.Eiv!{]!\!{::iDE 1../Ei\jDDF.: T[}T{~L /:.:'~/:::: '" 91 0';' !l2::~ ,/'?6 . ..~ -. ~ ., .,': ':,'1 .i. j. ;;' ll.';:."i 49'790 10/15/96 009148 ~/ENDDP TC!T AL 1 i';'II:i~4 I i\!C 4')~l':;; 1 j. 00-4460'-1 bOOUO ACCOUHT NUi"iPEF:-- f865() TWI~1 Cl'fY OFFIl:E SUi~P* .f.{ 979:~ e'::;OUI\li- NUr'n3EF-- ?~C:COUrXT HU!"'\bEP-- Ll Q'7 ,"-) .'~' 7(";(;-41 ~~()_. 1. (:10000 700~-41. :?().- i 60l)OO .{~.l.:~ :' '.:i....: 7i')()-41 :;~:O-"16C=OOO ~::'ICCCU!\IT NU!-:riBEF.- ['8670 l'WIN CIT) REFUSE & RE* -. -.. -. .... - - .. ~ - ::::':::'1.) .~..q.l ::::~:t -':3~1:.)~...'C,U JO,q.oo U ~3 WE~:;~i' ?~C::C::DUi\i'r NUhPE1:;.~ .~. ~)CCiJut~..tT NUr'1E~EF:'- ~:!C:COUt\iT NUhi3Ef;:- P~CCI]Ui\!T f'.~U!"'\BEI::;:-' r.l..,:,'-l...., '.' .' .' '-' 49':.:'::':;":4 7~:;O'- .l}/)() ],-3:l 0000 i ()i.).w. f+:::~{::::S..- 31 OO()() 1 OC:....43i~::::!-:~: l ()CI(:O 2~:;:5 .....q. i 2:~ ,- :::; 1. OI)()O J60~)C U~II'rOG PEN'TAL SERvICE'~ 1;,'-,....;,...,.:::- .-..1......: -:'.1 ACCOUNT NUMBER- 100-4365-240000 ACCOUNT NU~IBER- 10f)-4462-24~)i)OO ACCOUN'T' N!JMBER-- 100-4472-240i)OO 119.24 DEse-PAPER 09/24/")(:, 18:2 . .::,5 10,/15/76 7~54~:i3 AI~'iT - :i ;::2 " {::~5 i <) / 15../ii!;~:- AI'1T- 10/ 1 ~~ />;~:':::l ,;r'1'1"-' 1 ()./ 1 ':;; /')':' At'i1- . 4 .....~ .~, . l~)il~;/\"b /-\i'T'iT..w I,; '.;, 1 ;h~ /'1 ::::: /() .':. , , ..' ,. ~,' .'" - ". .-.-, . .- ~ir~l T ~~ Hi'", i ..~ ?il"'iT'- ~-i p'j ~ .... DE!3C'- SAt\~[iEP 'vENDDF: TUTP:L 1::;2n t.15 9~,Q.7()..w(; . .- .. - - ...- .. - ..~. ()'.:..' ,/ 'i :._; / '-;1 /~= ~ . . .- - ..~ .'_,.'4, '-=IM. :~::2 :I :3 ::: DESC-BLACK, RIBBON C,) /27 /')6 . .. . ,., '..'::" " '-"-= 9:::;4'70,-1 ..'t.M', ."'=,-, '_=.L_ II ._1:_.' I)ESC-RIBBO~i] BLACK 7 it :;~} ("j (.! ..- 'i ._: , I.' .~. .~. .,. (~/:' ../()!~, /96 i6,,61- 16~61- DESC-RETURNED BLACK: RIBBON \/El\iDUF~: TOTt~L 4B r. 1 ~5 ':)'::;' /21 is ,S _.._ 4 _ ~_ ~:~~)i+:~J :l UU 2549~OO DESC.-CI'TY PORTION OF CLEAK!-UP ~../ENDOP TOTriL 25..:l9" 00 :t O/':i ::i /=i",S ::::5t " to 2 i ::; II 90 DE~3C'-7;:::;5"-9063 ;::', .;.1 '.)i.:':: 1.";- DE~:~C"- 7 ~:i~:1 ,~. () 9::=5 () ." = ,..., .:..(~; 1.1 ~_.'.:': DE:hC.-7f;3..41307 DF:~3C'-7:::::::..-:t 32;~, \iF~\!DCF~: TDT?iL :::;::~ i .. 1.) 10/15/96 '740052587 09/18/96 184"37 {.~t'1T - ::.:;:::. ':";';' m::~,<:>-UN I FDF:f'i i::;:EHTPiL AI'''[!-' :.::1 "U'/ DE~:1C-UI\iIF"JHrT! F~Ef\!TI~jL.. AMT- 38a58 DE8C.-Lj~~IF'ORM REN-rAL ACCOUN1' NUMBEP- 700-4125-240()j)O AMT- ACCOUNT NUMBER- 730-4126-240000 AMT- .~; ~'} DESC-UNIFORM H~N~AL ~~~~~ DESC-UNIFORM REN1'AL 4()79~ 10/15/96 74i)054581 10/02/96 lE;6u46 ACCOUNT NUMBER- 100-4462-240000 AMT- 31.51 DEse-UNIFORM RENTAL ACCOUNT NUMBER.~ 100-4472-240i)Ol) A~!- . :31?~OO DESC-UN:[FORM RENTAL CHEC~ (:.i!.'IDUN' i::r:i" 7. 6:;,,91 :ii)~: . i, l:'::U,,:'::: 103,,1;.' . .':' 1'.' . ~I, ...:.. ~M" ..:_ II ._" !....::..!:: Q 11 ';.!.:.::> 119" 2, 1:::2.8 1:::2. f:,' '-'.::'..: '....', ..w:.._, '-li ..~I.':" :, .._'i 16,,6 4::; .. :l: 2549:< () '~:::i4'-7' "Oi .::;:.~ i .! I :;:::i 1" i i (:,/! .:' J. ,_""':, '._: 1::::~." -4 :'AGE 11:.. ~F-C10-01 lENDOF: NO VENDOR NAME .':OUI\IT NUt'1BEp.. . .....:COUhiT NUr'lBEF;- ACCOUNT NUt'lBER- (.ir:;C:OUNT NUt1BEF: - P,CCOUNT NU!'lBEF: - (.\CCOUNT NUt'lEER ,- ~ICCOUt-,iT NUI'D3Ef;:- ~'\CCOUf\.IT NUt'1BER- {~CCOUNT NlJt.iBEF: - ACCOUNT NUt'lBER- ACCOUNT NUMBEF:... (.,,-\CCOUNT NUMBEF;... i~iCCOUl\lT NU!'1BEF:- {:;CCOUt"rr NUMBEP- {.';CCOUNT NU/"IBER - CCCOUNT NUMBER- _aUNT NUMBER.. ~1C:[:OUI\IT Nur1BEF:-. {:;CCOU~,!T NUf"!l3ER- CHECK NUI'1BER 100-43IS::;-240000 700,-4 i 25,-240000 7::::0-4 i 2/)-~:24()OOO 4C/7'-;;~ 1 00-446~~-240000 100'-4472-240000 100'-446':;-240000 700-,4125,-240000 7:::::0'-412~:.-240000 CHECK DATE Ai'lT- AiviT- ?'i I'H - 10/15/96 A!"IT- AiviT... Am.. A!viT'- f!111T.. ACCOUNTS PAYABLE CHECK REGISTER f"lDUNDS V I E~J INVOICE INVOICE INVOICE NMBR DATE AMOUNT 39.01 DESC-UNIFORM 37.93 DESC-UNIFORM 39.01 DESC-UNIFORM RENTAL RENT {:;L RENTAL 116.99 RENTAL RENTAL RENTAL F:ENTf.:1L RENTAL 750-4600-240000 AMT- J8800 MI~!NESOTA, UNIVERSITY* 740053580 09/25/96 17.62 DESC-UNIFORM 25.11 DEse-UNIFORM ~~.ll DESC-UNIFORM 24.04 DESC-UNIFORM 25.11 DESC-UNIFORM 07;::::;1/96 4r?79~ 10/15/96 740045707 4971"75 10/15/':;.1(:., 750-4600-240000 AMT- 4.97iiJ5 to/15/':;;{;, 750-4600-240000 AMT- 4.':;'795 10/15/,:;'[':, 750-4600-240000 AMT- 497''715 10/15/':;'6 750-4600-240000 AMT- 49795 10/15/'?6 1';.:,:: = 6:':; 63.63 DESC-UNIFORM RENTAL 740044720 07/24/96 6~.~~ 63.23 DESC-UNIFORM RENTAL 740043'719 07/17/96 130.83 1~~.83 DESC-UNIFORM RENTAL 740042747 07/10/96 60.51 60.51 DESC-lJNIFROM RENTAL 740041 f:.,i:., 7 07/0:::: /'il(;.. 5!5..35 ACCOUNT NUMBER- 750-4600-240000 AMT- 55.35 DESC-UNIFORM RENTAL 74()0535':;:'(; O'? /2::~ /"9S .::.. ::: II L.a::' 750-4600-240000 AMT- J?LL DESC-UNIFROM RENTAL 49795 10;15/96 740052596 09/18/96 80~Ol 750-4600-240000 AMT- ~U.Ul DESC-UNIFORM RENTAL 49795 10/15/96 740051606 09/11/96 21..96 4';;:::00 ACCOUNT NUMBER- 750-4600-121000 750-4600-240000 AMT- 21.96 DESC-UNIFORM RENTAL 49795 10/15/96 7401)50639 09/04/96 51<<85 750-460()-240000 AM1'- 51..85 DESC-UNIFORM REN1"AL 49795 10/15/96 740t)46678 08/07/96 15'7~13 750-4600-240000 AMT- 157.13 DESC-UNIFDRM RENTAL 490795 10/15/96 740049632 08/28/96 56~31 750-4600-240000 AMT- 56.31 DESe-UNIFORM RENTAL 10 /0:2 /;71:"~:: 49'795 10/15/96 740054590 10700 WASTE MANAGEME~T - BL* 49802 ACCOUNT NUMBER- 100-4190-353000 ACCOUN'[ NUMBER- 100-4365-354000 10/15/';16 Af'1T- L .~:,I II l ~:: 29.78 DESC-UNIFORM RE~'TAL VENDOP TOT{4L 1 :2';;'} II 6:3 J8300 MINNESOTA, UNIVERSITY* 4~!~) 10/15/96 10/15/96 20.00 ACCOUNT NUMBER- 750-460i)'-12iOt)O AMT.- 20~OO DESC-SA~iPLE # 76~ 20=00 VENDDF: TOTAL OI~l/2:t /'7'/:': :L:::::aOU LLaUi) DESC-TEST REPORT NUMBER \lENDOF.~ TDT 1~L. .,:,.n) I"'i-', ~...:...::' ~_..,_.' J0449 WAI CONTINUUM 49R01 10/15/96 08/16/96 558.27 ACCOUNT NUMEER- 650-4120-303000 AMT- 558.27 DESC-PROJECT BEL RAE VENDOR TOTAL 558.27 . 10/15/96 899-813746 09/23/96 766=16 AMT- 213.34 DESe-REFUSE SERVICE - OCT AMi- 38::.54 DESC-REFUSE SERVICE - OCT DISCOUNT Ai<iOUNT #491:3 CHEei Ai"!DUN' 11 t. . 9' 6:::: c t~l: t'::::1I2: i3011:::' 60.5 5~5 rr :~:~ :3'-/ II :.:::: :::u . () 2l.9 51 "g 157:11 56..3 ".11-' '-! .::;.. ~l II l i29711l:'1 20,,0 20110 22.0 22.0 5~5:::.2 ~i~5:=: .. :-~ -r 0" i -i / C:l;, '1 .1.. :'AGE 1 "7 ~P-C i 0,-0 1 lENDDH NO VEr,iDDF: NAi'lE .cou!',!"r NU~lBEP- I-';CCC;UI',.jT NUt':BEP- CHECf::: CHEf]< j\iU1BEF DA TE 1 00-44(:IO-::::~~53000 ~1i'iT -- 1. 0/ 15/';,'f::., MiT- 4';':::02 7~;O.'-460t -::::~;[~OOO ~1000 WATERPRO SUPPLIES COR* ACCOUNTS PAYABLE CHECK REGISTER FIDU!\lD~3 V I EIAi I NI){J I CE Ir.NOICE f~i'10Ur,iT DISCCH..JNT Ai'iOUNT INVOICE NMBR DATE ! 1.84.28 DESC-REFUSE SERVICE - OCT 899-816085 09/23/96 i 4:::. :::4 148.84 DESC-REFUSE SERVICE - OCT VENDOR TOTAL 915.00 09/i:=;/'~J6 95r:00 ACCOUNT NUMBER- 700-4123-703000 AMT- 49803 10/15/96 120183 \iENDOP TOTAL 95,,00 ~1919 WESTERN BANK ACCOU!'.iT j-.,IUi;IBER- ACCOUkT NUI"iBEF:- ,0;CC;OUI\!T NUr'18D~:-' 4'~!:::(A 10/1'5/'~!f::., 29()-4121-396000 AM1"- 290-412i-39~:OO~) AMT-. ACCOUNT NU~!BER- 29<:)-4121-396000 AMT- 290-4121-396000 AMT.- 95.00 DEse-REPAIR PFDGRAMMING CABLE 1 (; ,/15 ./':;:;~. 200.:00 ~;OIlOO DESC-AWARD - ELMA BLOMBERG DEse-AWARD TODD SIBERT DEGC-AWARD PATRICIA ROBINSON ~:~o.. 00 :50..00 50~OO DESC-AWARD LEROY PAL~!ERSf~EIM '../EJ'I!DOR TDHiL 2001100 ~3200 WEINKE, JEFF 49805 10/15/96 10;03/96 105.00 ACCOUNT NUMBER- 100-43f::.,5-240000 AMT- 105.00 DESC-CONTRACT REIMBURSEMENT - BOOTS i.../ENDGF~ TOTAL. 105.00 6';!.34 ~"7500 WOFLD WIDE GAMES 4980f::., 10/15/96 693203-01 09/12/9f::., ACCOUNT NUM8ER- 250-4353-1f::.,0207 AM!- 69.34 DESC-BINGO SET ~/Ei\jDOP TOTAL. f310n YAMAHA MOTOR CORP., U* 49807 .OUNT NUr'!BEF:,-, 750-4/.:.0i-l(:o(.cH)0 . 10/15/'~!6 Am -, 69.34 09/13/96 236:,00 236.00 DESC-OCT LEASE PAYMENT VENDOR TOTAL 236nOO GF:PIND TOTAL i ~5e:342 II 75 CHECi Ai"IDUi\j" 14;3,,:::::' '~/15"O! 9~;1I0i 95110j 200 I> O~ :200 ;a O~ l0511 O~ 10S:r(:!j 69.3- 6'-:.lIl:'::' 236 u 01 236:.01 1 :'=::::::':42 . '7' :'AGE 1 :\F'-C10,-,02 iENDOf-'( I\H] VENDOP NAhE ~7~jORI, DIANE .COUNT NUt-iBEP,- CHEU< CHECK NUt"iBEF: . lJH i 1::, ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t-1QUNDS ''; I EJ'j INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AhOUNT AMOUNT 5:l:2:31 250-4:::::5:3,- i6()213 ...~ . '. ~ . - . 0::::' ;:':::U ./;/6 A~F'- 54317 MATELSKY, BARBARA ~l~~~ 09/20/96 ACCOUNT NUM8ER- 499-4120-705000 AMT- 14200 MI~~ESOTA DEPT ACCOUNT 1'.,ILWiBER- !~CCDUNT NUMBER-, ?'\CCOUi'-fr NUNBER- ACCOUNT NUi';iBEP- i~C;CDUi\IT t\HJt'1.BER- P,CCOUr'.IT j\iUi''iBER'- OF PE\i.~' 5123:~::: _ _ .._ w . ,_ . U':;:' ./LU /':=ll;l At1T'- AiviT - Ai';j'T- Ai-'i'T-- (';1'11- Pit~'IT .- _.. ._._ '"w' (J':::' ,/L:{) /'-;/t':"l ::::4a4C 34.40 DESC-REPRINTS VENDOR TOTAL :34n40 O"} /20 /'~i6 ~525 II 00 100-:::::::::: :[--000000 700....:::;:::21 --OO!)OOO 7::~O-:::::=:2i -000000 iOO'-4190'-121000 700-41 :25-,303000 750"-4/:.,01--1:2 t 000 :525 lZ 00 DESC-INSPECTION & APPRAISAL FEE VENDOR TOTAL 525.00 0'::.' /20 /:?f:: 77::;i~1 II 00 .48- DESC-AUGUST SALES & USE TAX 1555.06 DESe-AUGUST SALES & USE TAX 6212.70 DESC-AUGUST SALES & USE TAX 2.60 DESC-USE TAX-JERRY'S FLOOR STORE 9.10 DEse-USE TAX-GOPHER ONE-CALL !.U~ DESC-USE TAX-DESERT PALM SCOTTSDALE VENDOR TOTAL 7786.00 310i)O SAM/9 CLUB 51234 09/25/96 09/25/9~, 209~61 ACCOUNT NUMBER- 100-4190-114000 AMT- 209.61 DESC-MIse OFFICE SUPPLIES VENDOR TOTAL 209.61 ::i1235 09/:25/::;16 58202 POSTUDENSEK, DAWN ACCOUKIT NiJMBER- 10()-4152'-343000 AM'f- )::::-.'=!j:;~GAN _ L Y i\ij'.,IETTE 51236 . ,., L I :r. ~'I~-I-. .... w. Ii .-. ..R. .-. .... .-. -, lW' .-. rnu'" T ",IJ...l~,- ~'.- I' " ,--~ 1 -' ,',- -" . ", ,. 'I . .,~-...;' I." I I"~ I i.....':...~1 \ '_.1_."; . ,_;":,, '_'~..".,_'\~"~_'_'" -,~ ....- ... . U'/ / :~~: / :~I :":.:= Ai<iT'- 95a08 DESC-BUDGET BOOKS VENDOR TOTAL 95.08 O'~J :/2~i/'"i/6 95 1I O~:: :;/:.,,60 W _ . _ ,_ ,.W , (J'/ i:.~:::,! /'-;lb :3f:....60 DESC-[-lILEAGE 'v'END 0 F.: TOTAL :3/:"'11 i;.,O <1035 KERR TRANSPORTATION S* ~i l :237 09/25/96 8320 08/23/96 174~OO AMT-- 174.00 DESC-METRO TESTING D8JG TESTING VENDOR TOTAL 174.00 A{:COUNT NUMBER- 10()-4132-30300() 01919 WESTERN BANK ('iCC:OUI\!T i\U!"iBEF.:-, ?'TCOJI'H NUi"iBEP- ?iCCOLnn I\iU~iBEF:-- !:;C:COUNT NUMBER- {\c;COUt'i! NUt<!BER-- P,t'::COUt-.iT NUi"iBEF:- ?iCCCJUNT NUr'iBEF.:- P,CCDUNT I\HJi"\BEP-' ?iCCOUl\iT NUriEiER- ACCQ:.Jj'\iT !\iUt;:BER- ('iCCOUi',iT NUhBEFi-' f:1CCOUNT i',Ui"iBER- (\CCOUl\iT NUl'lBE:F:,- PICCDU,\;T NU1'1BEF~~M ?\L::COUNT NUt-iBER- {,CCOUNT NUi"iBEF.:- . ::il:.:::,::~=: 09 /2:5/9='~, 1 OO"~4135.-01 O()OO 100-4130-010000 ANT- Al'iT- 10~)-4130-380~)OO AMT- 1 OO.-.(l i :39.~.O 1 ()OOO 100-41-40-010000 100'-41. :50,-(:= 1 COOO 100-41~;0-Ol1.()OO 1 OO.-.<{. t 52R-O i 0000 100'-415:5'-010000 100.,-4155,-01 j,()OO 100--4 i ~i.7 -.0 1 (";000 . _.. ~. _.._ _. MM" _ 1 Cd}'~.41 b / -t) I UUUi) 100-41::::7'-011000 iO().-4-190.-010000 1 00.-41 '~~=O-020000 1 OO'-L~200'-():1. 0000 Ai"ITw- AI'iT-- AnT' ,- AriT"- (.~I';iT -- At;iT.- Al"rr - Ai'lT- (-,',l'iT,. ?'iI"IT-- Mil - AI"lT- !~lYIT'- .'O::'::-:I!M .:,::' .i-..._'._':.~' " ._'I.~: 13'::" 4(:, 200~OO 200:000 22':;'4.13 11';1:::: . 2';1 77.1t. 11.02.47 947"1120 1151174 -:.-,-., t::'"i::'" ,. . . ... ..:..... I: ..w'._l 09/25/96 62160~74 DESC-Gf~~OFS 9/;"'/:, DESC:-.[iF~DSS '::,I/.U)/.. [;E~3C-C:;F:CjSS DE~3C.~ - DF<OSS c.. /.--:.;;. ..- f .':"':_, '"il/2i.:. DE~3C -I3F~CiSS ';1/26 DE~-3C -.GPDfJS '-;:' /:ib DESe-GROSS 9/26 DEF)C.-GPCJS~) 9/21.:1 DE~1C-GF~OSS 9/26 DESC-GF~OSS 9./21.:1 DE~:;C-GF:DSS 9/26 6021u90 DESC-GROSS Of~~L ..'1 ;..-',.1 ~: / "::'1.:1 156:= :54 .~ .~ - .. ',..:',".' .'.; ... ..:......' II ,_~ J. 49:::.0:::: _ . ,... ._A ","'11' .. : ,,:0 .l ,:.;' . 1 r DESC-CF:DSS LEse -GF:O'3;3 DEse - GF:DSS DESC'- Gf~f.Y3S 9/2() 9.i2{:. ::' l L.~:: CHEe! At-lOUt'" :34.4! ::::4,,4.1 ::;2~i nOj 525 II O~ .~W._.~. ,. ! / ~::(:I II {)j 7T::/:., . 01 . .'! i 1...' l~ ~1M"'. ,,:,.1 "::;w,:"J lie' 9:;.: O~ 95=0: :~:t. II 61 :36116i 174,,0: 174.(} t.::;:: :l60 . 7 :OAGE 2 :lP-'C10'-02 lENDer' NO VENDOP .cOUt\iT , ,....DJUI\I T P1CCOUNT ~lCCOUNT PiC COUNT ACCOUNT ?iCCOUNT PICCOUi\iT ACWUNT ACi:OUNT ,~iCCOUNT {iCCOUNT (;C:COUNT PICCOUNT ?iCCOUNT ACCOUNT ?lCeOut'IT NPIi"lE: NUt~1BEF - NUi'lBEF:- NUt'1BEF:-' NUt;IBEF:- NUi'lBHi- NUi'!BEF':- NUf;iBG> NUlo"IBEP - NUi"IBEFI - l\iUr;iBEF- NUl"lBEf('" NUI"lBEp.- NUMBEP- i\jUl"iBEF.: - NUt'1BEF; -. NUl"IBEF- Nur'iBEF- jC,CCOU!\IT NUi"IBEF- P,CCOUt'.!T NUi"IBEF:- ACCOUNT i\IUMBEF.:- (4CCOUl\iT NlH"IBEF:-, ACCOU!\lT NUI';IBEF- (-iCCOUNT NU!"lBEF:"- r~,CCDU!\IT i'~U!vIBEF~-' ;:~CCOUNT NUl"iBEF(- .:OUNT MJI"'iBEF:- "COUNT NLWiBEF;- P,CCOUNT NUi"iBEf':-.. ACCOUNT NUI'1BEF- P,CCC1UNT NUI'iBEF.:'- ?iCCOUNT NUi'IBEF.:- f::1CCiJU~n NUMBEF- ?iCCOUNT NUi"1BEF(- F,CCOUNT MJI"iBEP"- ?'\CCOUNT NUt.1BEF.... F',CeOUi'H NUi"iBEF- ?'jCCOUNT NUi'iBEF:- liCCOUNT NLWiBEFi:- ?iCCOUNT NUMBEF- CHECK i\iU 1'1 B EF: 1 OO.-4200~"020000 i OO'-'4:2()2'-O]. 00(1) 100,- 4:20:::;-..0 1 0000 . _ ~ _ ._ _._ M.... _ M lUU"M:i'::::U~l'-(}11()U{} 1 00-4~207 -010000 iOO'-4:207.-011000 i OO'-i.1:2::::0-01 0000 100'-4:2J!-0<COOOO 100....4::::6:2....010000 i OO'-4:3{')2'~'()20l)OO 1 00'-4::::f::,~i.-O 1 0000 100.-LI.:::~6:;'-Oi tOOO 100-4JS:i-07()()()O i 00--4:3i.:.7 -01 ()OOO 100-4::::67-020000 1 OO'-44!~:2-0 i 0000 100-4.470-010000 100'-4.472.-010000 100-4475,...010000 1 (H)'-4 700-,';;:::0000 250-Mll.J~; 1. '-020002 250'-4::::51-020(H);:: 250-4:~:~i i -020024 2::;O-4::::!51'-020260 250-ll3~52-020i ::::0 250,-4:::::5:2 -020260 250-Ll3~:;::::- 0:20260 250'-4::::54,-,020229 250-4:354-"0202:3:::: 250-435,q.'-0202:37 250 - 4::::::i4 ~- 0:20238 ::::50'-4:354-020241 250 '-4::::~i4- 02025:::: 250-,4354,-0202:::54 250 - 4354 ,'.. o 2():2::; 5 250-- 4.354,'-02()260 270-4:2:;:/:..-020000 270--4:227 -020000 290-41:21--010000 CHECK DATE Al;IT- MIT- AhT.... A!"-IT- At1T- Ai'.JT- Al'lT- A!"{T- AI'IT-' PIi'fr-- Ai;!T.... l;ivIT- At'1T .- AMl.... Ai'IT,- AI';IT'- ?~MT- (~ii'1T ,- (.ii''iT ... 14,"iT- Al"iT"- 141-1T- Ai'lT- AhT-- AilT - MiT... AI'1T- AI"iT- AI'1T - Aivil-" At'll- Ai"1T- Ai'iT- Ai"iT- Ai'1 T -.. A\ViTN. Al'1T- Ai'iT- Ai'IT - i!;CCOUNTS PAYABLE PFE-PAID CHECK REGISTER !"iDUNDS V I EiN INVOICE INVOICE DISCOUNT CHED Ai'1DUN I !\l\/D I CE 149, e':; -.. - .-.- / 1 ') 1I ~:ld 20(::36 .. i /::.! 7''::} ':~Cl ~ .' ~ '-' .' 510211 1:::: i 7":: I~l':~ ... : '_' a. .' '_- ~i34r:~;":;= 4:5::: , ::;;0 ~; 12 , /:04 . -- - .~- I u;:.:~ :I ;::::: 1794.::4 i 20 II i 5 192" 24- .- .~_. ...- '1&.0.: . ,., ':::'-.)CI II .':=.::~ :::::20 " 00 1474.61 1 :3:20 .. 9::: 1015.04 507..::i2 2:::::::: . /:.'? 361" 17 561100 2:2~::3 II 00 1:25:::.41 ~59.. 7::i 13'75.41 125::::.41 9..00 1:::::.00 ':;'1100 a"~/.. C:O 9.00 27..00 9..00 9..00 ::~97 .. 2.-:+ i :::~5 tI 00 i:::5aOO ::; 1 :2::::;:: O=;112~5/9,~= ':i 1 0 . 00 ACCOUNT NUMBEP- 495-4530-010000 ACCOUNT NUMBER- 495-4550-010000 ACCOUNT NUMBER- 700-41:20-010000 ACCOUNT NUMBER- 700-4123-010000 ACCOUNT NUMBER- 700-4123-011000 ACCOUNT NUMBER- 700-41:25-010000 ACCOUNT NUMBER- 730-4120-010000 ACCOUNT NUMBER- 730-41:23-010000 ACCOUNT NUMBER- 730-4126-010000 ACCOUNT NUMBER- 73()-4126'-020C)OO . At.rf'- Ai';iT". At;IT- ,C)i;iT -. AMi- Ai"iT- At'F- AI":T-" A~1T - MIl-" !\~I"'!BP DA TE Pd"iDUi\IT Af"i!DUNT DEf~;C ft_ GPDSS DEf3C-GROSS '::/,i'){-, [lESe-GROSS '...' ,".',. 9/:26 '~l /2{~; 9/:26 IN,1 ,i' ..'/". .' i .s....._. '~I /2f:.. ~-'I i'-~I:' ::'ILI.:' q l.-::'l~. .' .' ......-. '~i /26 '//:'::6 DEE1C-GF~DSS liESe-GROSS 9/21S DESC-GF~OSS 9 i26 9/26 9/2{-., 9 /2{:~ 9l2{:, 9/'26 ,-, ....-. " ::'! Lei 9/26 912f:, 9/2~:1 ';1/21:., 9/26 9/26 '~l /:Li..":, ;:: / kf.:1 ''::1 l"")l.. ..' l .&:,.1..\ a"::.. F)L ..-/ L.,I_' 9/2(:1 9/2/;'1 ';"/26 '~" /26 C.. /.'')..~ ..' l .==",."' ::= l ';;'1":= ';','/2(:, ':'//2.6 9/2f:... 9/21:.: 09/25/96 '20461n35 2046 in:::: 2182.15 DESC-GROSS 9/?A 546.34 DESe-GF:OSS 9/26 855.j5 DESC-GROSS 9/26 DESC'-GFi~l]SS LiESC - GF.:OSS DESC-CiF.:DSS DESC ,- GF.'DSS DESC,-GROSS DESe-GRUSS DESC-GF:D~.3S DE~::;C-GROSS DESC-GF:OSS DESC-GRO!3S DESC-GRDSS DD3C-GRD3S DESC - GF:fJSS DESC--GF.:DSS [lESC--GROSS DE~;C - GROSS DESe-GROSS DESe-GROSS DESC-GFOSS DESC-[;FWSS DE~;C-GI::::C::SS [lESC-GROSS DESC--GROSS DESC-GFm~3S DESC-GF:OSS LiESe-GROSS DESC-GfmSS DEse - GF\:DSS DESC--GFmSS DEse - GFWSS DESC-GPm;s DESC,-GPOSS DE~':;C-Gt=;DSS 3823u60 DESC-GROSS 9/26 48.0/:.. DESe-GROSS 9/2/:" 768n96 DESC-GROSS 9/26 855~35 DESC-GROSS 9/26 2734~24 DESC-GROSS 9/26 1858.:32 DESC-GROSS 9126 24()~O() DESC-GROSS 9/26 :'AGE .~) :IF-C10'.-02 iENDOP NO VENDOR NAME -g~:~~ {\CCOl.JNT P,CCOJl\iT {\CC:OUi\iT PiCCDU!\!T (~CCOLJHT NUt-iBE~?- NUI'1BEF(- Nut'iBER- NUI"i5EF:: .-. t'.lUhBEF~-- j\IUi'lBEF:- NUi"iPEF:-- ~\CCOUNT NUt'iBER- ACCDUNT NUt-mEt,:-- ~\CC:OUhIT \IUi"iBEP- PiCCDUNT NUi'-iBEF'-, CHECK [HEel< ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 730-l~ 12(:=--070000 ~,IU!-1BER LW; : c. Ar'IT.... 7:50.-'46~)().-() J. {)OOO 7~50--. L:t/) 00 .-. 020000 -..-.. ...... .. - ... -- /::)U'-.46~)J. -()Il.UU~) 750-4601"-020000 7~::':;O .... 4{:,CI~7:: - 020000 2:::;O....-4:::~::~1-.02()260 Ai"!! -.. Ai"IT- A!Ir.IT-' Ar-F..- r-:)~1T.- r';i\;'!'r- !>r.!OUNDS \/ I EL~ INVOICE NMBR DATE I t,-!VD I CE 216=27 i L;.27 u 2::~ !::.'~='::' Liil ._....M..I..... , . 2:~:'l:25 ~:S02 , :31 . .~ ...- .- .,.,. t.: :'1 .l.LL..)..!.:,.::'1 69,,20- DESC-GFOSS ';i !:2J:. DESC-'DF~DSS ';:'/:~b DEf.::C-GF:m3S 9/26 DESC-C}F{DSS '/ /:~b DESC,-GFDSS ',' i ~::(:. DE~3C.>GF;~CS~3 9/2(:, DESC-GF:DSS .~, r-/-, I N\.,}OI CE ?-\\"!iJUi\!T ~l~~~ 09/25/96 09/25/96 3317a78 100-4130-030000 AMT- 153,44 DEse-FICA - 9/26 10()--4135-030000 AMT- 12=40 DESC-FICA - ~/.)h 10f)-4139-030~:)!)O AMT- 12=40 DESC-FICA - 9/26 100'-4140-03{)OOO AMT- 142~22 DESC-FICA - 9/2~t ACCOUNT NUMBEP- 100-4150-030000 AMT- PiCC:OUNT NUI'1BEF:.... r~C:C:OUNT NL.it",BEF- PH-=COUNT NUt'1:8ER,- (iCCOUr,{i" Nur'1EiER- f:-ICCCUNT NUI'''!BEHR- ~',CCOL)t'.iT t'-IUi"IBEP ,,- 1 OO.-il. i ::=1:2-030000 100-,41 ~;5.-030000 i ()O.-4157 -o:::~oooo i OO-..t~:.l ::;:;7-03000i) . .... ....... - - .. .. - - 1 UU-L~ 1 :-:/U'-U:.::()Ui)i) 1 00 ~.. 4200 '.M 030000 (;i"IT.'- P,f'iT- ........Ivi.;;. ~M ;-;11 ! At~.iT .~. At'IT -.. AI'ff'-. ACCOU~!T NUMBERM- 100,-4202,-030000 AMT- AI'! T - (.iCCOUi\iT NUNSEF:.... (,CCOIj~"IT f,iUi'lBEP"" (:~C::COUt'H NU"!BEF:- (;CCOUNT NUi"!BEP"- .(\CCOU~..jj NUt'iBE:R- SOUNT NUj''1BEP- )::;OU!\!T NUI'1BEF~.." ACCOU!\H i\lUi'iDEF:- (~U:::CJUNT NLii'-IBEF.- ::::'CCCUNT NU!v!BEp.... ACCDUi'rr NUtiIBEF~-- f:\CCiJUNT NUMBEP- r\cCOl.lt"IT NLW!BEF:- ACCOUNT NL!i'lBEP- r';CCOUNT f"JUI'1BEF~- PIC:CiJUf\iT NUi"!BE~:- ('~CCOUNT NU!'1BEF:..., f:iCCOuNT NUt'iBEF.:- (:~CCOU"'.iT NUt1BEF:- PiCCDUNT NUI"!BEF~- {-\CCOUNT NUt'IBEF-:- ACCOUNT j'.IUi"iBEF(- (2ICCOu",n NUM8ER- ACCOUNT NUi'lEiEFi:- ACCOUj\,iT NUi"iBEi~:- PICCOUNT NUI'1BEF-:.... ACCOUNT NUt'1BEF,,- i=',CCDUi\H Nut'iBEF:- t:iCCOUNT NUI"iBEF-~- . 1 OO-Ll-20~5-0:::;O()OO 1. 00.-4207 -f):~~O')OO 1 C:()'-4240--03()O(;O 1 OO'-4:~;(.:,::'-O:::;OCOO 1 OO.M.43/:..:::i-O::.~Oi)OO i 0(1._.4::;i;: 7 '-030~)OO 100-446:;?--03COOO i 00 - 4.47' ().- O:~:Oj.)OO 1 00,-44 72~NO:~:OOOO i OO.-4f~..7:5'-O:~;OO()O 250'-435l-030000 :250.- 4::::~:;2 .'-030()()O 2~50-43::;3-0:~:OOOO 2:50'-4:;:54.-.030000 270-4:22(:.-0::::0(:,00 27(;'-42:2'7 '-030()OO 290-4121-030000 4';!5 ,- 4'::30 ,- 0::::0000 49:i"-4~5~50"" 0::::0000 700",4120,-0::::0000 700-4 i :2:::;:-030000 700"-412::=5-0::::0(.iOO 730'-41 :20-,0:30000 730,- 412:::: - 0:30000 730-41 ?6-03()O(H) 750 --, 4600- 03!)OOO 7~iO.-4,~.()i -0::::0000 750.-4602.-030000 5i239 1 00,-41 :~:O'-03 1 ()(H) (;I'I"IT- Al'll"- AiliITM4 '(~I'IT -, Ai"eiT..- At-1T". A!'!T"" AI'-1T'- AI'fi'- AI'iT- At".!T-' AI'!T- 1'4 i'1 '1 ..- AI''1T-' (~i"iT '- Alvrr - P,jviTMh AMT- AI'IT"- Ai'1T - AI'1T - At'fi'- AI'IT'- (~flT - Ai"IT- At1T'- AI"IT-" 09/21::./';.'f::., Ai"IT-. 6/ , ;:.:: 74.71 DESC-FICA - 9/26 '=.- .f'::=l-. .' i ......-. l::.,U II 1./0 4-4, 6':; :3721157 :::::3.14 ::::0..91 DEE';C-FICA - '://~::b DE!:iC-'F I CA DESC-FICA - 9/?A DESC-FICA - ~/~b DESC-,FIC(4 ,- 9/2i.:, DEse-Fle:P! - -;;/2(:. .~, _ .-...., DE:~;C".'F I CA .- :...:;. .:i_ DESC-FIC~i -~, f'")L DEE1C-'F I C{', ,- ',! I~b 1 i}:;; . 09 4'),::':4 24" 15 .':":1 II ._i.';' iJOl:61 ::::~::i" 7 ~+ ::::.::. i b 11()..'?(:1 /:..1..39 ::=;0,,61:'" 1 if:.. II ;::.1:.: 87" (:.1 ./ /::.. n i~I":l 60,,4i li.47 .1 -I :l-J 1 .l . "I'! ._: -! ! .R', ,~'.l . C-,'::' i 34 . ';<:: 3:~~ :1 7~i 16.72 2::::L~ n t,O 47 nt.::; 16..70 li~':::: \; O:t i40..74 1 ::::::::,67 i ::: i , 5:::: 7~5 = ;::';i :":~i ~ :-.:'.:l DESC-FICA - 9/26 DESC-F I C:A - -:;' /26 DEE;C-'FlCI; - DESC-,FICA - 1"7'/26 .-:, i.:)!~. .. I .1- ..~. DESC::-Flcri - 9/21:'1 DEse-FICA ,-, i'.~=:' - ~: i L;.:' DESC-FICA - 9/26 DESC-F I CA - I.::' i....ll.., DESC-FICt:i - 9/26 DESC-FICA - ~/~6 DEbC-FIC;A c:' i..:)i~. DESC'-FICA .- 9/.:::'/:': DESC-FIC;A "7'j2f:., DEE:;C....FICA -. ..:,:/....'l~: DE~-~C-FI[:A - '-:;'/2/:'1 DESC-FICA - ~i~h DEse-FICA - 9/26 DES e.. FICA - ';I /26 DEse-FICA - 9/2(:, DESC-FICA - 9/2f:., DE::SC"-FIU\ - 9/26 DEse-FICA - 9/26 DESC-FICA - 9/26 DESC-FICA - 9/26 DESC-FICA - 9/26 DEse-FICA 9/26 09126/96 881.23 DEse-MEDICARE - 9/26 D I !3CCH.W-.IT AI'1DUNT CHEc:t Ai"!DUN- :3317 u 7:' :::::::1.2 )AGE 4 ~IP-C10'-02 iENDOR NO \)ENDOF~ NA~'iE .cour"iT NU!"IBER- , :CiJUNT NUi'iBER- ACCOUNT NUMBEFi: ,- PICCOLNT NUi"IBER- riCCOUt'..:-]" NUI'1BEFi'''' PICCOUNT NU!"jBEF'- r:'iCCCJUt'IT !',.jUhBEF:- ACClJUNT NU!"iBEF:- i~CCOUNT NLWiBEF~-' PiCCOUNT ~JL!i'iBER'- (.iCC:OUNT NUi'lBER- p,CCC!Uj\;T NUI'IDE!=<:"" {..,\CCOUNT NUt'1Ba;',- !KCOW.n i\jUi"iBER- ACCOUI\!T NUi'1BER.... r)CCOUNT NUi"iBER.... (~CCOUNT NUi'1BEFi:- ACCOUi\H l,jUj'iBEfi:- ;)CCDU~H NUt'1BEF:- PICCDU!\;T NUI'IBER- ('~CCOUl\iT NUi'IBEF:- ACCOUNT 1'..IUl'~lBEI::;:.- i:~CC;OUi'"IT j\jU['lBEF:.... PICCOUNT NUi"IBEF:- _~'_L'UI'I! NU~IBEF(- i':~~;;:J;~~: !\JUr'IBER- ..cour.n NUi'1BER- ACCOUNT NLWiBEF(- {..\CCOUNT NUi'IBER- P,CCOUNT NUi'{8EF:- i~\CC:OUNT NUi'1BEF-, r)CCOUNT [\ILWiBE:-,>,,, {..~CCOUi'.,IT NUi'lt:-JER,.., PICCOUI\!T NUI'1BEI:;:- ACCOUNT NUhBEp.... PlCOJurH i\iUI'iBEF:- (''iCCOU~IT NIJi"iBEF:- PICClJUNT NUi'IBEF:- ?\ceour.rr r',IUt"IBEF- CHECK NUMBEFi: 100-4135-031000 100-41 ::::9-03:1.000 100""4140-031000 1 00,-4150,-0::::1 000 100-4152-031000 100,-4155'-0:::: '1 000 100-.!~ i 57-03 i (H)O 100'-41 :::] -031000 100-419(1-031000 100'-4200--031000 100-4::02-(131000 1 OO'-4:20~:-;'-'03J. 000 1 00-.L{.:207--03 ioon 100.-424,0,,,,0:31000 1 00--:::1-:36:2-0:;:: 1 000 1 OO'-4:~:::()5-0:;: 1 000 100-4367-031000 1 00-44!.:,2-,O::::1 000 100"-4470-0:::;1000 1 00-447:2-- 031 O()O 1 i:)O - "1475 - 0:::: i 000 250-i.J.351-0:~:1000 250,-C~3~i:2'-O:~; 1 000 2~50 'R' .iI.35:".:; -. 0:;; J 000 2:;O-4~~:~54.-0:::: 1 000 270,-422,:,-0:::: 1000 27:0-42:~~7'R'031 000 2':;'0'- 412l-0:::: 1 000 49::;-4:::i:;:()-O:::: 1 GOO 4':;':5'-4~::;~50-0:~: i 000 700--41 :2(:=--0:::: 1 000 "lOC._.ill 23-(:;:;: 1 000 700-4125...0:::;: 1 000 7::::()'-4120..-(i:::::I. ;:)00 730"-L:L 1 :23-0:31 000 730,-41 :26-"0:~~:l 000 750.M4600~-O:::::i ~)OO 7:50--460 l'-O:~: 1. 000 750-46(:;2-031000 ~7900 PUB EMPLOYEES RETIREM* 51240 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4135-033000 ACCOU~I'T NUMBER- 100-4139-03:3~:)OO ACCOUNT NIJMBEF- 100-4150-033000 PtCCOUNT 1'\~Ul'~~BEF~'- 100,- 4 i 52-. O:::~::.:UO() ACCOUNT NUMBER- 100-4155-033000 ACCOUNT NUMBER- 100-4157-033000 ACCOUNT NIJMBER- 100-4187-033000 . CHECK D(~TE AMT- Ai'iT-" AMT-' AI'iT - Ai"IT- AI"!T- Ai''iT- Ai'F- ?'\t'IT- Ai'F- ?'11'r;' - 141"IT"" At'IT'- Ai"!!"" A~iT"" Ai"!T'- Ai"IT-' AI"iT- Ai'1T- Ai'1T - AMT,- Ai"1 T - Ai'1T-' At't1"T"- Ar1T,- Ai"H"" ~\i"IT- 141'1'1"- AMT- Ai'tlT - m;iT.... AiY'iT.- AI'1T-' AI'rT"" (4!"1T- AI'IT-- (~!~lT _. AMT'" ~1i"'1T- 0';1/25/96 AI"IT- AI'1T-' Ai"rr- AMT.... Ai';iT- Ai'! T ,_. AI';rr-.. {\~IT"" CHECf::: F~EG I STER ACCOUNTS PAYABLE PRE-PAID i"IOUNDS \.,/ I E~j I N'v'O I CE INVOICE NMBR DATE 21190 33, :':'7 17.4::: 1 ;:: . :::4 14,24 10.44 :::7.1:::: 20-=~,l t' II ";;""_1 lU.4:3 12:t,,27 1 i .. ::::i4 L":" i i::~ "_i!l '.:1._; ';! .01 301t54 :::a3S 1 !:;~:J 4-5 25.,95 14. . :3~5 7 :ale ".'" " ,",..' 20..5i :t71191 14.1.4 2 :I6~:: 2:169 "7 1131:.~' :::111 ~i,S '7 ,::~';:.' I .. '_'." 31190 ::4,,::;::; i L 14 3:;91 :::;::::. i3 32::9i 32=:44 Li?,,46 17 ,,74 20,,1:.=7 II Ilt C'r. ::'CI ::: .. ':'If:, ~i!S r. '7'i 49.3';" 47.63 ,,),:, I. '''', ._1,:;":; ,_...... 276 II ::::0 INVOICE AI'10UI\iT DESC-MEDICARE 9/26 DESC-MEDICARE - Y/~6 DESC-MEDICAFE 9/26 DESe-MEDICARE - 9/26 DESe-MEDICARE - 9/26 DESe-MEDICARE - 9/26 DESC-MEDICARE - 9/26 DESC-MEDICARE - 9/?A DESC-MEDICARE - 9/26 DESC-MEDICARE 9/26 DESC-MEDICARE - ~/~6 DESC-MEDICARE - 9/26 DESe-MEDICARE - 9/26 DESC-MEDICARE - 9/26 DESC-MEDICARE - 9/26 DESC-MEDICARE - 9/26 DESC-MEDICARE - ~/~b DESC-MEDICARE - 9/26 DESC-MEDICARE - 9/26 DESC-MEDICARE - Q!?~ DESC-MEDICARE - 9/26 DESC-MEDICARE 9/26 DESe-MEDICARE - 9/26 DESC-MEDICARE - 9/26 DESC-MEDICARE - 9/26 DESC-MEDICARE - ~/~b DESC-MEDICARE - 9/26 DESe-MEDICARE - 9/26 DESC-MEDICARE - 9/26 DESC-MEDICARE - V/~b DESC-MEDICARE - 9/26 DESe-MEDICARE 9/26 DESC-MEDICAPE - 9/26 DESC-MEDICARE 9/26 DESC-MEDICAFE 9/26 DESC-MEDICARE - ~!~6 DEse-MEDICARE - 9/26 DESe-MEDICARE - 9/26 DESC-hEDICARE - 9/26 \../E!\IDOF TDTr:;L ::::,~':=-::~':l " 10 09/25/96 52f=5n22 DESC-PE~iSIONS - 9/26 DEse-PENSIONS 9/26 DESC-PE~6IONS 9/26 DESC-PENSIONS - 9/26 DESe-PENSIONS 9/26 DESC-PENSrONS - 9/26 DESC-PENSIONS - 7!LO DESC-PENSIONS. - Y/~6 D I SCOLJi'fr Ai"iOUNT CHEel Ai"iDUN' ::k,:::::21 . i I::".-',/'!::' ,-, .~.i.,::"C.t.~.: ~ ...::' )AC,E _ 4P--Cl()'-02 ,'Ei'\!DOF ND VEi\![iOF~ N~1r'iE .:::our-rr NUi'lBET:.... . 'i_:L.;UL!\,! NUt'18Ep.- PICCCUr\!T i\lUi'f!BEF- ACCOUNT NLWBE'J(- f;iCCOUNT NUt1BEH- ?iCCDUNT NLWDEF;- P~C::COUI\'T !\iUt".[BEj;~- ?'tCCOUr,rr NLH'iBEF;- P,C:CiJU!\iT NUt'iBEF:-- AC:COUNT ~,!LW!BE]:;:- ACCiJUj\iT !\iLI!"!BEF:- j:iCC::OLJr\iT PIC.~COUNT {,~CCOljNT t,CCOUi'H l:iC::COUNT i:\CCOUNT ACCOUNT ACCiJUNT AC::COUNT PICCOUt'-H (.iCCOUh!T i=iCCQUNT ?'iCCOUNT ,r, CCOUNT .~OUr'iT .COUNT ~V,:TOUHT i-iCCOUI'rr ?'iC:COUI',IT FiCCOUi\iT NUl'lBE]:;~ .- NUt'IBEF- NUj'tiBEF.~ -. NU!1BEF.~- NUt"1.8EF - t\iUlvlBER -" NUI'1BEr:;:-, NUI"!BEF.... NUt'iBEE .- NUMEEF- NUt'jEEp..- NUl'iBEF: - NUl'iBEF:,.. NUI'iBEP- NUl"iBER-, NUI"iBEF- NUI'18EF'''' NUl'iBER- t",!Ut"1BER .- NUl'iBER- ACCOUj'"IT NUMBER.... ACCOUNT NUi"!BEF;- (-\CCOU!\iT NUI'1BEP,- PO'::OUNT !'4Ut'IBER- ?'iCCOUNT NUi"1BEF:-. p,ceouI,rr NLi!'!BEP"" CHE::CK NUt"IBEF.~ i 00....41. 9()'-():3::::000 1 OO-..t.~:200-0::::::::000 i O(>'-42()O'-O:~~LfOOO i OO"-4202-R03::::000 . R" _._ _._ ..._.. _ N_ 1 uu.- 4:.:::U~::: '_.U:.:~i.i.UUU i 00-4:2::)~:;.-O:::;3000 . .... _ _ _ _R R _ " ~ _ _ 1 ()t)'-'4 :.::~{)~).- ():,34Uf}U 1. 00-4207 -03:~:;OOO 1 00....4207 "-03l~.()OO 1 00- 42:30,-034000 1 00,- 424':)'-O:~~:::;OOO 100-.4::::6:::....Ci::;:3000 i OO'-4:~:f:'15-03:3000 i 00--4:~:L':7 '-0:::;3000 100'-44;::":2-(:;:33000 i OO-{i-4 7G'-O:3:::~OOO i 00-44'7:2-0:~;::::O(:;O 1 OO.-.llt.l7~i'-03:~:OOO 2~5()'-4::::~51'-03JOOO 250"~4:3:5:2-03:;:OOO 250'-435:3'-O:~:3000 2~50 - 4::::~54 .... 0:3::::000 270-422(:,'-O:~:3000 27()'-4227 -0:;:3000 290-4.1:?:t .-0:3::;::000 49::;-45::;::0-03::::000 4 ")::5'- 4~5!50'- O:33()()O 700""4120-Ci:3:3000 700,-4 i 23--~):~;3000 700.- 41 :~:~;.- 0:::=:3000 730'-4120-0::;::2000 730N"4120-03:~:OOO 730 ,- 4.12:.::"" 033000 730,-412';:,-,0::::3000 -'--" -... - -... -. .. - ., ./ ~u..- ..q./:.,UU -U:3:~::{)UU 750-4601-0:~;:3000 700,-4.120,-0:::2000 ~2100 NE'fWfJRK ~IA~IAGEMEN'T SE* CHECK DATE PIi'\T- Ar1T- 1~I'iIT- f:it1T'" {~t-!T"- A~rr _. Aii!T - {~r?-iT- f::,i'i'tT._ nlil AI'lT .- Pd'fj'- (~i?1T~- P,,!'iT_ aU! I AMT.... AI'1T - Ai'IT- Ai'iT'- Ai''"1T- Ai'iT'- At'!T-' AiviT ..~ At-iT- r;lviT - (~l"rr.... 1::J!'rr ..- AMT- Ai"!"! ,- AMT- Ai'IT"" i41"i i .... Ai'iT"- Plt"1T- Ai"iT.... Ari'r - Ai"',T.." ?"'II'IT- AI'rT'- C::HECK PEe I STEP ACCOUNTS PAYABLE PRE-PAID t'iCJLJ,iDS Ii I EiJj 11\[\,/0 I CE I I',i\/O I CE INVOICE NMBR DATE {ii1rlDU!\IT ~4~Jl UE8C-F=E~iSIONS - ~!~b 23.35 DEse-PENSIONS - 9/26 315~56 DESC-PE~iSIONS - 9/26 2.77 DEse-PENSIONS - ~/~b 74.98 DEse-PENSIONS 9/26 ~~.77 DESC-PENSIONS - ~/~b 2206~70 DESC-PE~!SIONS 9/26 36.66 DESC-PENSIONS - 9/26 508~16 DESC-PE~~SIONS - 9/26 60.94 DEse-PENSIONS - 9/26 20~55 DESC-PE~ISIONS - 9/26 27.:34 ,.~; 11 .'-11-' 7';' '" .;=,:, 11.4::; (:'(:: ,= <.)(:. ::; 1 q ~5::: -4:-5 q 4::: .~,.~. '7':' .s:..,,-,, .. ._1 '"'Y.'., ;::'i= l L II ._I._i !:;9 "O~5 ::;6~J9 4-0 /I 1 ';.' :::~29 1:111 L::: .==....~ /I '_'._' ';:,';".77 24-.47 13.9::=; 17:3.44 34.4f:. :.::.--, .-1"-= ..)C' II ,:".:'1 13.97 DESC-PENSIONS - 9/26 DEse-PENSIONS - 9/26 DESC-PENSIONS - 9/26 DESC-PENSIONS 9/26 DESC-PENSIONS - 9/26 DEse-PENSIONS - ~/~6 DESC-PENSIO~~ - 9/26 DEse-PENSIONS - ~/~6 DESC-PENSIONS - 9/26 DEse-PENSIONS 9/26 DESC-PENSIONS - 9/26 DEse-PENSIONS - ~/~6 DESC-PENSIONS 9/26 DESC-PENSID~~ 9/26 DESC-PENSIONS - 9/26 DEse-PENSIONS - 9/26 DESC-PENSIONS - 9/26 DESC-PENSIONS - 9/26 DESC-PENSIONS - 9/26 DESC-PENSIONS - 9/26 DESC-PENSIONS - 9/26 122~50 DESC-PENSIONS - Y!~6 92.95 DESC-PENSIONS - 9/26 ~l.Ub DESC-PENSIONS - 9/26 54.96 DESC-PENSIONS - 9/26 ,=;::' . :::'1 DE~;C - PENS ID!\JS 912(:. VENDOR TOTAL 5265.22 :51:241 O':;!/2~:~,/9i:.~ ACCOUNT NUMBER- 100-4130-040000 ACCOUN1' NU~IBER- 100'-4190-040001) ACCOUNT NUMBER- 100-4132-040000 ACCOUNT NUMBER- 100-4135-040000 ACCOUNT NUMBEP- 495-4530-040000 ACCOUNT NU~:BER- 495.-4550-040f)l)l) ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4152-040000 ACCOUNT NUMBER-I00-4155-040000 ACCOUNT NUMBER- 100-415'7-040t)Ot) . Ai"1T"" Mil" - Ai"IT-' Ai"!T- A~1T-" PIi"iT- f.'iI'F-, Ai'iT"" Ai'1T"" AI"!T - ...~ ..- ,- .... . U'/ / 'L::l ./ ';1 i:', 1:24:26u97 106.78 DESC-HEALTH INS - OCTOBER 131.91 DESC-HEALTH INS OCTOBER 15.70 DESC-HEALTH INS OCTOBER ~/.61 DEse-HEALTH INS OCTOBER 296~58 DESC-HEALTH INS - OCTOBER ~~./~ DEse-HEALTH INS OCTOBER 175.43 DESC-HEALTH INS - OCTOBER 114.26 DEse-HEALTH INS - OCTOBER 224.05 DESC-HEALTH INS - OCTOBER 79.43 DEse-HEALTH INS - OCTOBER D I SCDUi\T ~"t~1C:LW'.~T CHECI (.i!'''lDt.Jr..!' r"""......:,- .-. ::JLi::':::I:aL 1 :24:26. ';1 ::'(;GE t, ~!F"-Cl(>-02 /ENDDF~ N!J VENDOR NAM[: NUr1BEF: -. .f..r-'ili'''' ~ ~: ~~ .-':: \~ ~.. . ";LUUl\t; . .. .. ..... -~.... :\!Uf"'jDl:::.r"-~ ._~ l\iLl'~'!f;El~ CHECK C!'1ECi< r::"\ 'r!::: l.r''11' 29()'-412J -(>..:~C.lOOO 100,- 41 ~:;() .-. 04(,()CO ~",;jyiT -. {~r'iT - .. .- -. -. .. ...-. i::!Li"';UiJj\i 1 ACCOU~i'r NUMBER- 101)'-4185-040000 AMT- .:'~ 1':'1 ! .... I..,=! ; r1CCOU!\~T {::~CC!]UNT ~\C:COUNT P;C:CfJUi\iT f::~C:C(JU!\~ T f,:'iC:CC ur',,~ T ~~CCCUhT ?:'jCCDU!\t'T {::~C:C::OU!\lT f.:iL:CDUi\T \~CCOUf..tT /'.:'-"(-'f-:i ii\;'T :-,.......,_,'_,._,:..t; (.iCC:fJUNT j\i-"C'f-:i i:\i"i" r!\-:'._.....}'._l;.~ ; i~C:C:OU!\iT P1CCCU!\IT ACCC!UNT f~'!CCDUt-,~T ?'~C:CDUNT r:![:CDU!\!;' .f.:\r-:r:ni i',\!T .... -.... .-. .. CDUf\jT _..COUf,,!"r PiCC:DUi\~T l""~ U l''''i E~ E F~ -. NUt~1EEP .~. NUi"!E:CF:- NUt'1BEF;;.- f\lL.ir-'jBEF: - r\!UriiBEl;~ -.. i\iUtv~EEF.: - t\ftJr~lBEF~~ .-. !\iU;'-fii-::E:F-' j'..ii It\'~F;F!:~.I- . '.." ..-. -... . NUr"jDE:~h:'- N U I.....(BE~ F~ .- j\IU!"71E:EF: - NU!"'iBEP- . .... .... ._..... !\iUf":Jjt:.h~ .- 1<..!U!''''iBEF: - t~.Jj J1VIRFP-. . .._. .- ..-.. . NLiNbEP- !\4U!'~1BEF ..~ t.,]! itijRF!=~'-.. . ..~.. ..-. _. . . .. .. .-. .~~.- !\~Ur'iJjt-::.~< .- NiJt~'!BEP'''' NUr~'!Bt::F"- NU!"iPEF:".. P,CCOU!'iT NUt'iBEF.'- r....l i.,J ''''I B E F~ -- p,c.:COUf\!T r'..!Ui'T'!E1El'~- 1~~CC:OUhiT NU!'lBEF- P~[:CDUN.T NU~~'\EEF:-. {=1Ci:::OU['"iT ~,IUt'iBE:i:';:'" PICCDUj\iT NUl"lBEF.:'- AC;[:DUt\iT NLW1EEr;~- P!CCDU1\~T NUIIo'lBEF\ ..~ t Ot)'--4:\. ;:::7 '-04C::OOO 1 C;G'-L:~ 1. ;::~9'-O..~!.OOC=O 1 OO'-4200--0ll():)~)O 1. OO"~.(~?40-0L~OOOO 1 (,C'-42C:2,,,04-COUU 1 O(>'-'4:?t)~~5-040000 1 ()().-. 4:~:~)'/ ..~ (::.4C:'()O() 1 C() _.. 4:?:~:~O'- O.::-~()CO() 1 ()O'-'4:~~::iO '-04:::::=()()O 1 ()C-'4:~:::3::;"'C4C'OCC 1. () () ..- ';';. :;::::i 6 .... () l{. () {) 0 (:: :?"'/~).- L~2:2.(::- (;4-'.)000 :;?) 0 .... 4 :;;::'~~:: ? .-. () 4- C) C!) C 2~;O - .[t::::;~:~:3 ~'.04=:)OOO :2::;(:= '-4::~~~5~?'- 04.()()OO 2~;() -- 4:3:51 _. ()4()(!OO 2::; () .-. .q.:3:54 -. 04,:)000 7:;0,- Ll.6DO'-()4C()OO 7::~()'~' 4./-:.,('; 1,,- C=4()()()O 1 C10-~4:::~::::()~-04C!(::OO - ~.. ...-..- ~ - ~ " .. .. I ()U'-4::3i::,::::'-U4=):)!)t) 1 0(1.... 4:;:;i~'::;'- 04('=(";00 1. 00.- L!.:~::;,~~ 7 - ()..q.()!)OO i 00-4.3f~O"~0400f)O 1 (,C!....4:3;:;).-(:;-4C,OOO 70C>-4 i :::[}-04GCUO 7()O ,- 4 :!. .2::5 .-()L;.(::()OO 70()"-4 i 23.-04()OOO 7'30'-4120'~'()4COOO 73()'-4.126--c)4(.:O(.=(:i '7::::;(:;'-/:;'1 :~::3 -~()4::)OO('; 1. OO..-..~i...!t 7'i.)-.04f:i(IO(} i on._. ,::;.4. 7') .-{)l:~(::n()c:, - .... . -. ~." ....... - - Hf': i- Hi"'! I ~.. fiPl j ..~ At':j ~ .- P;i"iT... {'~i'iT'- ?"if~'jT ... r-:i jV1 ~ ..~ {:l!'~1T -. lil : ' w\\'\ \ ..~ /'.I""i; _.. II: I! Ar:'i t- ?ii"iT .... Ai.,,\'T ,- ;".i~; ! ._ rii; i f;I"'11'f-.. ~li"rr,.. i~t1T'- r-::~!"Y'!'r ~- Ar~1T-- Ar~~; ..- P1r~1T'-' Pi!"fT" .~ Hr"'~ ~ "- P~i~'iT .- ?~J"Yl i '- Mr"il-- Al"iT'- l;iv!T- (it'1T - ACCOU~!'r NUMBER- iOf)--44'75'-040!)OO AMT- :;ij"! ~ -.~ ACCOUN'f NtJMBER-- 100.-446().-040000 A~IT-- j~~c:[:cn..INT r':.HJi""1Br.:E ..- PiCC:CJUNT NUrT'JE(EF:'- '1()67 t:, 100....44i::::2-040()OO 1 ()O ..- 4.4.(..:::; ~. O"::!.OOOO t~"PiPI<EF:TEt::: t../ I DED S~ iF'F:'! 'r~' i:'"~".j .-, .'1'-' i~~I'"'iT-" {4r~'1 ! ~.. ACCOUNT NU~!BER- 27()-4227-7()30~)O AMT- - - ..~ .... ()~.:! .I ....' {-': I'-} ":~I .. . . _.... . .~ :;b:'::Ul SANDO EXCAVATI~!G ::1 1 ~,~ 4 :.:; ACCOU~ll' NU~~BER- 100'-341()-OOOOf)f) AM'f.- ()9 i)/-. /';:){'.., .. . . .... _. . -. . ACCO{JNMfS PAYABLE FIRE-PAID CHEC~( REGIS1'ER I r'.!~../D I CE l\!!-i!:8F I.~' .,:.. ll. ,_.',::_ '1 i Li. "~,i=; .:.,~ : 11",_'._' t.1C~_jl\lDS i) I FlA.! I N.......![) I CE~ Dr:~TE DEf3C-.HE?;LTH DE~~:}C .-. !...IEP1L TH .lN~} - .t l\l~j -. IN\iDILE {1Iv!DU~\IT DCTtJPEP CJCTDeEr:;.~ 2i0n2? DESC-HE(~t_'rH T~jQ - OCTOBER DC TDBEi~~ . _.. ... -.. (: /:::;.. i{.ij. )'(). :~::!. .- - - ,-- .. ..,' I" ,-.:, .. .. ~ . ... 'i',._,._, " '_: ..' . ~. ..... .- 1 L~) r: 6:3 -':l, . 1 .~ .-. ... - .--. :.:~ :~~! :~:;..... I: ./ ::-3 .- -.~ -... ,,,.,, . 'I' ._. .... . h. '...J'.... ..' = ..:.. ..' ::3() II U~ .'~. .. .M. ._. ..' ,_, u ~_"'.~: "7 l.. c:;() :" ~_I " '_: .' ,.1 Li, ,::; '7 L .") <::) i '._'.,:_.. '_'.i. C"'~' {"....:: '._I.::..r.'M....:.. 44,,69 l"/~. .:;:.) .' .-." ......'- ~=() u ;::Lj. .......... _.. LV:I::, " .q..q. :::;:2n01. '-:':" r.:'":'-I 224 r. ():5 4~::~) II 10 :::;2uOO ''iJ. (G .;~., n 60 147..7i ..-. .-.. ., . :.. ." ~ . ...- .~.. .:. ,_,,_, .1 I~.I.~.. 7~;4 n 61 i.47 II 7(:: DE~3C'- HE{~~L.. TH DE~::;[:..-HE{~L TH [lE~::)C-HEi2lL rH [!E:SC'-HE:;,l_.TH DE~3C-tM'~EAL..TH DEE;C-HEtL..TH DE::3C'~.HEr:::;LTH DESC-HE~\L.1'H DE~:~C-'HEAL.TH DE~~C - HE?'iL TH Di::.SC-HE?iL..TH DE~'3C -,Hi:::,0;LTH DEE~C--HE~~!L.TH DESC-HF{-~~LTH DESC~-HEi::::.L TH DE~;CM"HE(:~L TH :CE~::~C'~'HEr:iL.TH DESCM~HE?~LTH IN;:; ,.., i j\l~:'; ..- INS I r\~~) ; i'dt_: ~_ ;..'O'..} I I\j~3 INS T l\1c; INS -. i [\1'-\ I N~'3 i l\!l..: _ "'. , .,~~: IN2 .... I I\t~:~ INS INe IN;::) .... DESl.~-HEAL'rH lNH - DESC-HEALTH INS - I\\IS :Dl:::~1C ~- HEr~L. TH DE~:~;C:..-HE~~L.TH DE'.::)C'-HF(~LTH DF~~3C: - HE~P'!L.. TH DESC-HEl:';LTH DESC-HE{~LTH DE'3C-HEAL.TH DG:;C""!'iF{=LTH DE~3C -- HEf~~iL.TH INfj I r\!~:; INS T ~<j~:~ I t.,.~~; I ~'.l~:; INS J. ;'~ ....} Dc'rD13EF: _. M..._~_._ _...._. UL ~ U~=;t:.r'< DC:TDBEP OCTOBEF OCTOt):::F-: DCTDE::EP DC:-i"DBEF DCTGBEF DCTD8E:F~~ DCTDEEF CiC::TDB!:T~ nr:TnF-:Fi=!: - -- . .~...- -.. . OCTOBEF.~ iJCTDfjEF~ OCTDFJEF: DC:TDBEP [1 c: T D EtEi:;.~ CJC.~TDBEF~.~ [j[:TDBEP CjCTDljE}:;.~ - DCTDBEP -. -..-...-" .._..~. . .- UL I Ub!::_r.~ C;CTODEF -. [iC';TC)E:EF DCT[)EEF~ OCTDBEF OCTDBEF~ DCTO:EiEF.: 3:241: 1::; DE3C:"-HEALTH Il';JE: - OCTDBEF: 5'74~70 [~ESC-HEALTH 1~1~ - OCTOBER 294"06 DESC-HEAL1'H INS - OCTOBER 185~23 DE~3C'-HEAL'TH I~!S OCTOBER 92.61 DESC-HE:ALTH INS - OCTOBER ~~~Vl DESC-HEALTH l~l~ - OCTOBER i 9:2.. 04. ::: 1::'" II ~...'.:::' \/ENDDF~.: TOT{iL DES(:-HEALTH IN~ - OCTOBER DESC-t~EAL'rH TkiC OC.~.OBER 1 :2-4'.~::/:'l ,: 97 0;:;''' ,/:2 (-~, _/ '::! ;~:' 2;:::6 u ::~;~:' D I SCDUi\!T CHECl Aj"'HJUNT {;!":'!DUN' 1242/:,:,9 . .= '...' !~ ..... ";-'...:'...'" '-' 286~56 DE8C-SHtJRE MICROPHONE...8ATTERY BEl_T ~../E;\iDDF: TDT P~tL. (','::0 /"~'.:' /....-,:..:. <:....... ,r .'" -, . _...... . .. .- -. ..... ." ,.. ....... ..' ,-::-, _ . !i~, -.......... .- 2~iOO :10(:= L;::~/:'" '" ::11 - _. - - - ~:::~iUU r. {)I 2501)..00 DE~3C-DEPOSIT REF-SILVER LAKE ROAD \,'ENDDe TDTP;L 2::;00" 00 2500 ., Oi :'AGE 7 ~P-CiO-02 !ENDOR CHECK NO VENDOR NAME NUMBER '1:~:-INNE(:\i='OLIS HEALTH DE* 51:244 ~OUNT NUMBER- 100-4355-363000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i'iOUNDS V I D'J CHECK INVOICE INVOICE DISCOUNT DATE INVOICE NMBR DATE AMOUNT AMOUNT 09/26/96 09/26/96 98uOO AMT- 98.00 DESC-APPL FOOD MGP CERT-A HODGES VENDOR TOTAL 98.00 36400 STANWAY EXCAVATING, 1* 51245 09/26/96 ACCOUNT NUMBER- 750-4600-705000 AMT- [0075 I C 1"1 A ~~CCOUNT NUt'1BEF~- ':::',CCOUNT NUt'iBEF:- 51:247 100-4130-0::;::::::000 4- 9::; - 4:530 -{):::::3000 15430 MISTER DONUT ACCOUhlT NUi'1BEi;:- ::d:247 100-41 ::':0-30::':000 09/26/96 440.00 440.00 DESC-BlK DIRT ARDEN PARK TO COURSE VENDOR TOTAL 440.00 09/27/96 224.00 09/:27/';'6 AMT- AiviT- DESC-ICMA - WHITING DESC-IeMA - WHITING VENDOR TOTAL 224.~) 16::: . 00 56'100 _.~ ..~ .-- ..- . {)I::I i:i.l /'/(;, 09/2'7/96 :'-::1,,:3::: At'1T-- DEse-RECEPTION - JIM ERICSON 21.. :3:::: VENDeR TOTAL "::'.1.. a'::"':' ~0865 RAMSEY COUNTY 51248 09/30/96 09/30/96 44324.90 ACCOUNT NUMBER- 650-4120-705000 AMT- 44324.Q0 DESC-2 PARCELS-TAX FORFEITED LANDS VE~mOR TOTAL 44324.90 =3700 FIRSTAR 51249 10/02/96 10/02/96 6~.~~ ACCOUNT NUMBER- 499-4120-705000 AMT- 62.93 DESC-LOAN PAY-OFF/4943 OLD HWY 8 VENDOR TOTAL 62.93 =::.' OFEST LAKE CONTF:(:iCTI':~ 51:250 10/0:;U';i,':, 2 10/02/9t:. 2:::0,406.0;:: ~COUNT NUMBER- 499-4120-705000 AMT- 280406.08 DESC-PMT #2 BRONSON DRIVE I.)ENDOi:~ TOTAL 2:::(::LI.OI:.: I! 0::: f6975 TRUDE_ JULIE 51251 10/02/96 10/02/96 101.20 ACCOUNT NUMBER- 100-4100-362000 AMT- 101.20 DESC-MIlEAGE & PARKING VENDOR TOTAL 101.20 f0660 TATAREK, MARY ~lCCOUNT ~jU!'iBER- ?\CCOUNT Nut'li.,:n:y-- ~ii252 iO/02/9l:.: 100.-4150-3630~)O AMT- 100-4157-363000 AMT- 10/02/96 31.63 16.63 DESC-MILEAGE,PARKING,MEAL 15.00 DESC-MILEAGE,PARKING,MEAL VENDOR TOTAL ~1.6~ i5940 GOVERNMENT TRAINING 5* 51253 ACCOUN"Y NUMBEP'- 100-4187-363000 . 10!02/W:. 10/02/96 :3U n ()~) AI"iiT- DEse-FALL BLDG CODE-OCT 23/SHELDON VENDOR TOTAL 30.00 ':~(1 (-!("[ CFJ;l\iD I'DT AL. 4-..q.l'~~"OO :: i:..6 CHECi Ai'10Ul\i 98110~ . ';1:::.01 440.0: 4401l0i 224.0i 224,,01 21.::':: 21. :;:: 443:24.9: 44324. ';Ii l- .'') (".I' I_I.':"" ,,". 62sr9: 280406 " 0: 2::;040l:.. n 0: 101,,21 iO:l ..21 '-1"'1 l. .:' 1 . i:., 31.8 :::;:0 = O~ 30 II ()i 4,~1-1 '7'00 . 6,