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HomeMy WebLinkAboutResolution 5031 . ~. '. ~ ?3SCLUTIC~ ~!C. 5031 CITY CF MOU~LS 7:~W CCu~TY OF R~VBE~ ST..4.TE SF Ji([~n.JESOT_-1. .A?P~O~TI~'IG .JTjS: .A}E~} SORRECr: CLAIMS AG.A:)!ST C::Y F'DNDS j~~REASJ the C~t7 Council of ~oun~s View, pursu~~t ~o 1li:~esota Statutes 412.2Ll, has ~~ll: author~t7 ove~ the f~nancia~ aff~i~s '~l.' i:.:.':e Ci -:7 and; w:r"::E:RE.AS, The Ci:'7 Ccur:.cil ~as ~evie'!le~ the clai:::J.s :lli.Tlbe:"s: 50204 through 50332 i~ -:~e amount of $ 267,409.88 51254 th:rough 51290 ::"''1. :::e a.'!lo1.ill~ or :5 105,797.83 -: b.!' 'J ugh - ~ -......0. 2.::0U:::' , ,~ "'~ ~- ....J..._ '",~ .~ t:1:-~ugh ' ~ ~:..e ~'"'JCL:....~~ ,';" :JI " ." T2TilL _41vICmJ~ CF CL-L~~'rs ?~23EI'rr:::J : 373,207.71 ::.::d. found said clains has to be 3X.d :~c:'-:-ect ; 'J ......:.:. ;", I, . \ ..L:' S~ 3:!:.7 .::l~,.no.T"+ ~ ("\T"'l " -..........-::' u...'o.J..:.... I <:1 :rC~N T3:EREFCP~, Je ::-'3' sc:' "'t~ c: ~::3.-: :':1e Si ty Cuu...~c i=" '.Jf ~hc1..L"'1ds -T:eT,7J ........:;:l...,..a.;....,"':7" --.....- -....,; 3..;p~Q\red -she . ~ ........ 9. "1:"ta'2~...ec. ..:..:'3-:'=: ~-" ~- ~:'2.':"'-:S :ia-:ed ..LQ/30/96 -..JJ -:l:e -1",,",";"~ ,.J v_ ayes ""'~-:iOC ....-v .....-- _.."'!"'~-:::r"!""!. --- --- - . z ,,-;;;-- ~ _.~J~~ . ( ..3~ t: ) - .({)j ~ ~;+~. C_~~~-~wa~~~3~~~~C~ \ -'HLli:: ~F-CI0'o'01, /ENDCH~~ NO VENDOF: f-.,.....~...;r. !\lMrle. CHECi< CHEei< r~LWiBEF: D(.nE 54317 MATELSi<Y. BARBARA 50204 ACCOUNT NUMBER- 499-4120-705000 -; = .IOe. ~J'! J",-,e:',J,- C'l ' [IHI' l.j:..1 ",_""".\,,~,.,(oo'!C:,_:, :::':_:~~~j~ I I ,...; w~.;,-i'-..~;,-..!::., ~ .,:;~':.t _ ACCOUNT NUMBER- 100-4130-38{)OOO ACCOUNT NUMBER- 100.-4140-3030()O :l () /30 /':::=6 Am,- 10/:30/1::'6 (2)!'11 - ;'i~1T - S0200 ANDERSON, ROSEMARY :;020(:, 1 () /:30 ,./96 ACCOUN'r NUMBER- 250-35<)()-3510:21 ?)ivIT... ALt...UUI~I~ ~'HIH~L~ LH~LK. K~~lbl~K r.1OUNDS i./ I Ell! INVOICE INVOICE DISCOUNT {:IMOUNT I N'..,,'O I CE r.WD3F~ DATE AITiDUNT . .. ..-.. ..-. 1 U ! :.:: U ~./ '::.J (:'1 :3.Q7'7)"" :. 46 34777D46 DESC-4949 OLD '-iENDOR TOTAL. HIGHWAY 8-RELOCATION 34777 .4t, 10 /:::;0 /";l,~. 1.7 a 10 15.00 DEse-MILEAGE 2a10 DESC-MILEAGE '..JE},iDOF: TOTPL 17.10 1 (} /30 /9t.:= 23 a Oi:) 23.00 DESC-REFUND FOR BETH VENDOR TOTAL 23.00 ~I0:20 1 BF~D!.J..jN _ SO\i I TC:HEi; 'M'.'~. .','., l 10/:30/9(:: :t 0 /::::0 ./'~J6 25" 00 ACCOUNT NUMBER- 250-3500-351024 AMT- 25.00 DESC-REFUND ~Uk BENJAMIN VENDOR TOTAL 25.00 S0202 SONTAG, TAMMY ACCOUNT 1\IUi'1BEF:- ::::020:::: 10nO/9/::. 250-3500-351002 AMT- S0206 HOLIDAY INN - DULUTH ~n?nQ ACCOUNT NUMBER- 100-4355-362000 . - ..~.. . - . 1 U /:'::U /'o;/() Ar1Th- S0207 LARSEN, LAURA ACCOL!!\rT NUI"lBER- to.., l:."I'T',7'''';''I\i !',-jC,r.;,'-ll::.- _ _ r. _IIH '-I i . lid.. ::::0::: 1 0 10/30/';/6 250-4:~:51'- i 600112 AI"iT- 50211 10/30/';I/:" ACCOUNT NUMBER- 700-4120-901000 AMT- 1 (; ./:~:O /":.~';~; 12 tI ()O ., .') ~-'d"1 .!...:.. II \J'._.' DESC-REFUND FOR CHRISTINE VENDOR TOTAL 12.00 10./::::0/96 .- - - -- ....It f~-! _ :-:1.::' _ _ 'M _ _. 205n89 DESC-REG NOV 7-8;MARV JOHNSON, 20:5" ;::';'i dt"(" 'vENODF\ TOTf4L 2:::,,10 10/30/96 28~10 DESC-PRE-SCHOOL SUPPLIES VENDOR TOTAL 28.10 10/:30/96 40.00 40.00 DESC-REFUND 2442 HILLVIEW RD VENDOR TOTAL. 40.00 S0209 MATANOWSKI, RALPH 50212 10/30/96 10/30/96 30.00 ACCOUNT NUMBER- 700-4120-901000 AM'f- 30~OO DESC-REFUND 5086 RED OAK DRIVE VENDOR TOTAL 30.00 S0210 PEARSON, LARRY & ARL.E* 50213 10/30/96 10/30/9/:.. 40.00 ACCOUNT NUMBER- 700-4120-901000 AMT- 40.00 DESC-REFUND - 2925 HIGHWAY 10 VENDOR TOTAL 40.00 ~0211 SAX, CURTIS ?LCO!J\'-H NUi'1BER- ::::0214- 10/30 ;';/6 70~)-4120-901000 AMT- S0212 THOMAS, RICHARD 50215 10/30/96 ACCOUNT NUMBER- 700-4120-901000 AMT- 60213 THERRES, ROBERT ~ii:)21 /.:.: 10,/30/96 . 1 {) /30 /9/:.. 401100 40nOO DEse-REFUND - 8371 SPRING L.Ai<E ROAD '..JENDDF\ TOTi:iL 40.00 10/30/96 40g00 40.00 DESC-REFUND 4943 OLD HIGHWAY Q VENDOR TOTAL 40~OO lO/30/9r~, 24.0" 50 CHEC ?'ir'lDUI\I 34777 a.4 347T?" 4 .L :' . .i. 17 i .:;. ~ a .:. ...).:, i-'r .1:..._1" .'_: ::t:::.O 25.0 2:5:10 12.0 i2"O ~:U::l:1 ::: '.'.P_'. 1._' -,-\.,'._1 u I_I 2::;.1 28" 1 40..0 40.0 ::::0.0 30DO 40110 ,40 DO 40aO 40,,0 40.0 4()DO 24011~j 'j::',.., /(" I)i(~, ,1 if:.; ~.'/ (..-;~)f: )0 _ "-, ,-, '''-'.Ii'! ,..... ,:" U VC'".jL.!I_rr'. NAt.1E CHECf::: CHECi< NUtlBEP D(ffE . ,I I ,.1 thlT ..1,1,1'1...JF'R,- 01_1 (_'::(_'}'-4~ i :_::O'-:-,'_'~l_:'::-_-:O("H_-) .c:;_:~' "C~~;;~r: , A0299 AT&T WIRELESS SERVICE* 50217 ACCOUNT NUMBER- 100-4460-401000 (4j'.l! -. ACCOUN"T" NUMBER- 100'-4470'-4()1000 AM"f- 10/30/')6 {iMT - ACCOUNT NUMBER- 100-4365-310000 AMT- ACCOUNT NUMBER- 700-4123-401000 AMT- ACCOUNT NUMBER- 730-4123-4010)0 AMT- A0905 ADDIE LANE FLORAL '::;U:~ i ::: ACCOUN'Y NUMBEP- 100'-'410~)-lbO()OO AM"f- i 0 ../::::0 .../9t~:: A2700 AIRTOUCH CEl.LiJLAR ACCOUI,rr t",jUttE:ER.- ~~C::Cf]Ui\IT NUi"1PEF- i~~C:CCHJ~\!T NUI'i~BEt-:;~- i:iceOU!\IT NU!"f"!BEF.- 700-41 ::~3--:::::t ooc!o 502:t 9 10 /:::;0 /.:;..,~, 700--,41 :23'-3:t OO()O 700,-, 41 :2:::~'-::::~ 1 0000 :t OO,-i~20~~)'-'31 0000 ACCDU1\iT NUhBEF~- A3940 ALL CITY ELEVATOR, IN* ~:;()2?O 50220 10/3()!96 9~=0913 96;:):::77 10/01/96 47c35 DESC-BI-MONTHLY ELEVATOR SERV;O/N ~lCCOIj!\iT t'.JU!'iE:F.~R- "."""<---'--'1"" ~c-'----- f:'~.:: 1.::....:= Hi ii:.l"-'~ 1 LI":}N Uc' !-. l L.:L r:.'iCCDut\~T NUi',1[:E~EP- ACCOUI\JT NU!~'lF~Er-;~- ACCOUNT Nut.iBER- ACCOUNT i'.JLW1BEF> (:~ccour\lT r\!Ul'~IBEP-' 100-4:1. 90-::;1 iOOO 1 00"-41 '~:-=()- ::; t :::::000 PPCDU~:::' ::!()221 At"!T'- Aiv:T- riMT~ ,;!vn-- {ilTiT - 10/~:::O/:7':S ~"![4 j - i 0 /30 ,/96 (4!"1T-' (~irjT .- i~1!'1T'- Pll'"!T ,-, !;t'1T- ACCOUN1' NUMBER- 100-4190-'114000 AM'l-- A8:350 AUGIE/S_ INC~ 10C'~"~.190'-'i ilf::)OO j, CO ,- 41 :::,:,; - i bOOCO ACCOUNTS PAYABLE CHECK REGISTER 1'1OUt{OE; VIE~j INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ::'AO.5() DESC-ICMA CONF-WHITING;LODGING ACCOUNT NUMBER- 750-,4601'-121000 Aj~T- . M . _ _ . ... . 1 U /:.::U /'~t'(::= I.,.)ENDDP TDT~~L 24=:) II ~:iO 5 ':::'::: 1 7 i~,'~J 10/3C)/'96 /'-' .-:,r., I f II..:.. ,~.. 1::;.44 DESC-ACCT #404-016865-28 15~44 DESC-ACCT #404-0168~,5-28 lSc44 DESC-ACCT #404-016865-28 15.44 DESC-ACCT #404-016865-28 1~.44 DESC-ACCT #404-0i68b5-28 \/ENDDF\~ TOT (~IL 77,,20 10/()i /96 ~;4..9:::: 54~93 DESC'-Fl_.0RAL ARRANGEMEN'T VEJ;lDOF( TcnAL ::>1. ';!3 :t 0/:30 /t;' /:: .J r"~: l ,'-,,-, .i. ;::() l; ':":' :~~;:::, 14 DE:-3C"';1C[:T # DESC-(4CCT # LiEse _. ,-;CCT # 1 OO:3'-2f:.,24.8~iO '111 '7:::' .!..,. '" 1'_' . _ M _ _... _.. __ ._ :t ou:.:: -'/.q.l:"I~)':::'L :3'~~}:: !:i2 1 00::::.- 94l:'I~;::~!':1 114.44 DESC-ACCT ')ENDOF~ TOTAL 'H- 'i nn:.':;-9L~iM=:=~:::9 'if _...,._ . .._.. _ . 196. :::::: ],0/1(:,/9/:... i.,) . "::,'} , . M, ~ ..' l } DESC-ADJUSTED MOTOR STARTER CONTACT .ll.-';: .:;=-; \)Ei\IDI]F, TDT"'~L 120 " 5~; _ M . . _..M :.::u l'~:'~I:.3 10/l1/':;'(:' i-, '! '~!9 ~52c(~.'7 DESC-.COPV PAPER,ADD ROL.LS,ENV,MEMO DEse-TRIANGLE _, KNIFE iO/l1/':;"r:.: ()2 II 9';1 50221 10!30/9t, :301166 DEse:.- PCJL. Y B(~iG~~~ ..::.:..,.: 1\ ")':' DESC-'FDLDEF\~3 1 ()(:'-4200~-1 L.:)OOO 1 (:=0'-'4:t ::~5'~.1 i~:.OOOO 1 0;:)"- L~ i 90-1 i 4000 .'-. .: .'~. .1 '_=.i. "._' J. l1cl0 L!ESC-':?" B H.H/::F Z( L.Et:iD FEF I LL. 1()/li/96 ,.~, i ... 1::;' ::"Clll f;1._: 50221 10!3()/96 301553 l../El\tDDF~ TOTAL - _. .- ... ... ... . .. . ' "::".:::..i II Cr.~:= ~i022:~~ 9(:: n 1::..::; DES[:-:::; Ii BNDR.; F I L.E PC:KTE ~ Lt'"1NT 11""0 SHT 1/::.(,1-2 O':'i /1::::/91::.. S4n20 64"20 DESC-SA!~DWICHES 50222 10/30/96 3504 10/10/96 bQcLV ACCOUNT NUMBER- 750-4601-12iOOO AMT- 64.20 DESC-SANDWICHES VENDOR TOTAL 128.40 B0060 BFI TIRE RECYCLERS OF* 50223 10/30/96 9235745 09/16/96 16n/~ ACCOUNT NUhBER- 100-4260-303000 AMT- 16.79 DESe-PASSENGER TIRES VENDOR TOTAL 16,79 81890 BEDNAR, KATHY . 50224 10/30/96 148514 10/0::::/96 6911()O Ci-jEC AMOUN 2401l~; 77..2 ! ! c":~ ::i4c9 ~i.4,"9 l'::}t:., c b : ":'iW, _ .-, .:.... '.' /! -, .:' 1 :20 . ,:; ! -I 1-: C:l ,r ;' /:,:2 = 9 :...':".. ,- ..' ,_~ ;I I_I 2:21./..:. 64..:':: {~.,q,. ",: 128,4 ; /~ .-; .:. '_'II ... i6 II j ;~ () .- '_I." II ". =W3E ',:' ~ :{F'-Cl U'-O 1 ,iEt,iDOR NO 'JEND::::iF~ NAr1E _COUNT NU,IBER- 82005 BEISSWENGER~S I~{CCOUI'H NUMBEF~'- CHECf::: NU~1BER i 00,- 4240...240000 "_I \j .:;;,.L ..~I 10;:)- il207 -1. 60000 5022~:~ CHECK DATE Ai"IT - 1 0 /30 I';! '::. ;::11'11-, 10/30 !9 i:.. ACCOUNT NUMBER- 700-4123-123000 AMT- ACCOUNTS PAYABLE CHECK REGISTER ['HJUND::3 V I El.j I i'NO I C::E INVOICE NMBR DATE INVOICE ACCOUNT NUMBER- 100-4472-123000 AMT- {~1i"lOu~.rr /~I '-:r' R (H:I DESC'-SHOES VENDCJR TOTP,L, t.':.I.OO 16074,~: 40;00 '1 () in::: /9(:, - -: .. - 1 . .- 41100 LiESe-KEYS i l.. ; ":,.").") .!. '_'.!. "_"_'.LH i () i09 /9t~, - -. ... . . - 40=24 40.24 DESC-ToOLS & STAPLES 50225 10/30/96 157590 :l 0/04/':)6 . :31 .81 DESC-BOLTS & NUTS ~;0225 10/30/96 156979 10/03/96 15~94 ACCOUNT NUMBER- 700-4123-123000 AMT- 15.94 DESC-STORAGE STOOL ACCOUNT NU~lBEF: ,- ACCOUt\!T NU,'1BEF:.... c::{-,'"),":,!=: .... . -.. . - . (}'::l /U'/ /'~!6 25u76 100-4140-513000 AMT- 1 <) /:3() /';~I I:.. 14.1 :::;:::::; ."":,,1::: 7L .l:'.'_' ;:a ~. =_, DEse-DUCT TAPE & MISC SUPPLIES 10/09/96 8~58 ~j02:25 1 () /30 ./1)"::1 750.-4600-123i)OO AMT- 1.:"::,i119 ::: Il :;;::: DESC-BOLTS & NUTS ACCOUNT NUMBER- 750-4600-123000 AMT- iO./:tO/96 31.91 ACCOUNT NUMBER- 100-4365-121000 AMT- 50225 10/30/96 161971 31.91 DESC-TREE WRAP 50225 10/30/96 161373 i 0 /09 /':;!{S {:. u :':/1 6a91 I)ESC-PRO F'OXY 1 f) /0:;:: :/::-:l:~l 1:::,.4':. 50225 10/30/')6 160535 D I SCiJU!\iT Ar'lDUNT ACCOUNT NUMBER- 100-4365-121000 AMT- 15.45 DESC-ROLLER,TRAY,KEYS,MOUSE TRAP 50225 10/30/96 147005 ()9!17/96 21237 ACCOUNT NUMBER- 100-4365-121000 ~2050 BEST BUY CO" INC. 50227 .CCOUi'"n NLi!''iBE!~:'' :1V)"42C'7-'IU)OOO ':::0227 ACC{]UN1' NUMBER- 100'-4189-160000 p!CC;QU!\!T !\IU~ViPEP- ..~ '" ~ ...... fir! 1- 21n:37 DESC-.TOW Sl'RAP,FLAPF'ER ~.)E!\ID!]P TDTl';!... :t701197 10/30/96 0110116397 10/17/96 83=27 AMT- B3.27 DESC-MICROCASSETTES & BATTERIES 10/30/96 011011t,249 10/14/96 2n97 At'iT'- A~!'r- '} ~~j [lESe-DEVELOPING FIl.M 1 () / 1.4 ./l~}'iS ::;4::: l: ';,';:; '":".:(j(';.-L1. i '';In...7('I'::('!nn ..... .~. .... .... .:- ..' : '-' '-' "-. '-' '.- 50227 10/30/96 0110116257 548.95 DESC-SWITCH. CABLE, PRINTER VENDOR TOTAl_ t:35a19 82070 BEST L.OCKINl3 SYSTEMS ~) u :.:: :.::~ ::: ACCOUNT NUMBER- 100-4365-121000 33005 BLAINE, CITY OF ACCOUi",JT I\lUi"'iBEF:- ACCOUI'..rr NUi'lBEF:-- :3010 BLA I NE :3ECUFi IT Y PICCOUI\iT i,jLii"i:8EF\-' ~;0:229 7~~50'-41~'::() 1...::::20{)00 7::iO'-'4l~.O i '-320000 :i0230 ..-..- _. -. ......... :::::~)~:,,- "i. I ~~ I .-. 1/:'IO()~)() 3200 BOB/S F'ERSONAL COFFEE* 1 () a !:;~j 10/30/96 O~9?A7 10/10/96 AMT- 10.55 DESC-MASTER f:::EYS \/Ei\IDOi~~ TOT Pi!.... 10 /30 /'::;=;~. AI'~1T'.' A!'1T- 10/30/96 Ai"iT.... i l"1 i::;'::: .j. \./ II ,_"_, 10/30/96 102a67 I::...., /"-1 ..)..::. :r f .::::. DESC-8290 CORAL SEA ACCOUNT NUMBER- 100-4190-114~OO AMT- . L!-I::},. ';,':5 DESC-2850 - 82ND LANE NE VENDOR TOTAL 102~67 .-: Ii :'1 ;::',-, .L~' :'1' ._1:;::: i 0 I/O::~ /9;,':. t 2 I: .:;.~:: J.":_:: .."..1 DESC-REPAIR LOCK l./ENDGP TOTP1L 12 Il ';:I~::; t()..107/9<':, ;.') '-:~7 ... ...Ir. ..'''' ~(")~1 10/30/96 9253'7 7":, C.17 I '.~' " ..' .: 7~ 07 DESC-COFFEE \./Ei',!DO!~: TOT ?'d_. CHEC Ai"'iOUI\1 tS.O 4:10 40.2 ,'.1 0: I:) 15,,9 25a7 '.~: II '_' :31 .. I~~' ;:'1" ::: 1!5 u .q. .').! '-:1 ":".1. ,,'_' 170. ';,' :_."_' 1I'::" ~i 4- ;:: " I~~! /:.:35 a 1 10.:5 10 II ~:; 102.6 102.6 1. :.::: . ';1 i .-;, C.I J..r:..= ..' ! ..:' :, ::' 7::':. (') ~',,,-~ ,-.r-' .. i..;! ir- ~~'!F-[l(.I-()l ./FNDCF:;~ C:HE::~CK CHECl< j....!D \)E!....!DCJP i\!{~l'i!F '\~U~'':!I::EF;.: D!~ TE 35_~~~T' ~G~~E:~RT~ ')0. W5.1 ~g;6; . - ...... ... . 1 C; /':'::t) /":::'6 tij"1T .- 36820 BRENNAN~ TIM . ;:..'....-=.-, lC;/J()/':::,,::, ACCOUN'r NUMBER- 100-4202-363000 AMT- (:)CCDUI\IT !\!Ul....!j3EF~.- ~L O~).- ii. :~~():~~ ..- ::~;/::::~:O(H) A!Y!T- ::7070 BF~I}.J I NC 11 ACCOUN'TS PAYABL.E CHECK REGISTER i'rjDU!\jD:::: t,) T Et~J INVOICE ~M?R [lATE .;: !\i;..,/Cj I CE ~:; 2:) ':) .q. ;:) X l ],O/i.:5/')6 I t".P.lO T CF D I ~;C:C)tJI~'-~T CHEC ?~i"j(JUi'~T (:'.jj"iCij!\iT {~i'1 (] U!'~.l Lj.OI: 77 ''''''f':...1 = ;" 40~77 DESC-BRKT ASSY-F .:1".: f" i.../ENI:;CF 'rDY(:,L. . M ..... .._ . 1 () /::3U /':::'6 \ Bi~P /LAi"iF' .,.M. .......M' ..+:.) " i ./ ..~t-~i.~~ .. ,:;,...;: . ..w....... .44~:S ,,9 . 'M'..' .... '!'..' " ,',,', , 1 ,.. _ ~ ". .. - ._. M . _ 258tt92 DESC...COPS SEMINAR - CRAGUN?'S .'1..".... .-. ~+':+::I " ';:' :-,( )....::~;;~ :t (:; ../30./ =;: /~: :t 3:~~~3'~! DE~::;C 'M' c:F.~:r i'f!E:: :./E::;'~JD;]F~ TDTA:_. () ':;"~ i' :30 / ') i.:, MULTI H(JiJSING-MRHD Lt.ii.r=; :=,'.';: . . - - . _.- )(:' i :~ " ;::'() .~ . .. .M :,;~~:,l :~. "b ACCOUN'T NUMBEP- t:80-41:20-':~;03000 AMT"- 2611 W:l DE:SC-SERVICE:S ENDING SPT ~u ;7125 BUDGET CONCEF:l'S ~SO:2::::~:~; 10/30/'),S ACCOUNT GIUMBER- 100,.'4:36l:)-160f)l)O AM'f-. 3718() BUMPER TO BUMPER 50236 ACCOUNT NUMBER- 100-4462-122000 10/::~:C:/96 {~f'1T- ~:~;()2:::6 10 /30 ./::);~:' ACCOUN'r NUMBER- 100-4462-122000 AMT- ~::~()2:3,S i (:; /::::0 /')(, ACCOUN'r NUMBER- 100-4462-122000 AMT- .l. .i...:'l ~-./!:~i\~DCJF~ TDT('~iL . - ...... ..-. }. (.:: / i.) ;:; / '::i ;b .'::",:.'j'i ::""', ,::.. '._1 .;_ .~ II :._, ,_.. .'~." .=., .'-. .".' , "R' .::"'...:.~ .i. :! ._l " -, l' '-....-. .. .. J. .... """ .a::. ;"':'-! -.: '!71c72 [lESC-278 - MN KEY TAGS i 7i '7 J.. ... J. ~ I nl~n:':~'.~' .~!. _ . M _ __ . -.~'. :' .... .. :-,..~ . ~.q";..; ! :-'1.:-': _." . .. 'M _ ._ \./Er'4DC!F:;~ TD1'PfiM_ . .. .. . ..-. '; ,": "': l_ .~ i.u' ...~ .~ ......... .j. "M' / ..' 'M' :UE:::3[: -. :3~:3 {'lUTD :[ ()'/:l I.: /')(:' i.7i. .72 ...' /~. /-. i ..::.'.:' l: :'.:: r,~EF I L.L. 'j ':....' 'j '7_ .i. ..' " ~ l .!. ::' u ~ 19~1?- LEse-'BRAKE SHtJE SET-CORE RE'T'URNEI~ ~~5:::: :1 O~5 :::i:3tlO ':,'-.J.......-... 'M... .u:!'+j-).==~t.' ./ :t o.../:t :5/'::}6 5~:~05 [)ESC-DISC BRA~(E PAD SET 'i '..; '/'..' .:. .-." ......... 'j .') .'~, .1.'..:11.':.. PiC:[:DUt:..fT uut~'IF:EP- ~lM'r- 50236 10/30/96 D40111 .E. '.~: .. .:.... ..;.. 1. 00-4.4:~:~::.~.t 2200(J . .. ..... '._. ......M.M.... J. () /:.:~U /'::.-'J::- ~j:3:::ib.'+:.:'; :::'0:':::,::6 .CCl]Ui\IT NUi'1BET:,- (~if:COU!""JT NUt"'!.BE!;:- 1 O:')--4..q,,~::!'-l :~~2(::OO Pif""1T.- ;::02::::(:= 1 0 /::~;O /';:fb 700,-41 :23-1. 2:2:000 Ar--1T-- 5()236 iO/30!9~: D89378 '!-;":;r:)C~c;,::-., .:-.,....' ..' '-' .' ..' [lESe-ROCKHILL. SEAL - #701 ;;'" 1 ?:'iC:CDUj~..IT r--..!Ul"tBEF;~"- 7:::;O'-412i~'-~ 1.2:::;000 f:-!i<T'- 50236 10/30/9t: D40132 1()/14/96 IU=Y4 70~9 ACCOUN'T NiJMBER- 100-4.365-122000 AMT- iVu;'~ DESC-SPO...HEATER CORE - #475 TANkER :214'174. 2:l4u7 :0150 GTE DIRECTORIES 5023E~ ACCOUNT NUMBER- 750-4601-3i.0000 10 ../::::() /'::;=6 f:';P'j! -. :1750 CDP IMAGIN{} SYSTEMS :l0/i.4/96 DEE;C-.HUf:;E .- *!:':;'lll :to/il/':;f",:, (:.() :\ ~:-):.::: 60,,::i ,.::' () " :i :.:~ DESC-BONDjRIVET BRK SHOE .... li ,..1" -r .r.;..; ,-',.; - tl' _~. .:::'l. ]0/:l:l/96 ~,,4~ (~I " i :~; :t (:; /"o~::~ /9(:: DESC-LIC PLATE FRAME .,.'., ,::..-; 1,,:' " "...! ACCOUN1' NUMBER- 1()O-4190-114000 AM'f- 502~:'? 10/30/96 024321~:8 172a62 DESC-REMANlJ FX [RTG FOR CANON L7 20 =1 00- 20,,0 :-It )'./:..:~.:l 1 (:: /::::0 /''.;)(-) 023991. 5~5 ACCOUNT NUMBER- 100-4190-'114000 AMT- \,.iE}\!DiJF~ TDT AL 1 (:; ../::):3 ./96 DE::~:}C.- t'1Di\iTHL Y iv'FNDJF TOTAL. iO/07/l::}(:, 08/u7./':?J:~; .,..', !:::"-''' 1.':i .. ._i i 1. ',_'. ,_, CC)!\ITPACT /iPL..l\I..= N B _ ;~~ HLE., .j. 'M.''' '_'''' ., .-, c' 1..:: = ._i i72,,62 1.72l16 ~UIIDU- DESC-.l'ONER REBATE 201:00- 20,,0 50239 10/30/96 024214:34 ~U=()U- DESC-l'ONER REBA1'E :~u" ou.- ::':.'0,,<) ACCOUNT NUMBE:R-. 100-4190'-114000 AMT- ~0~~~ 10/30/96 02435049 ~~)IIUO- DESC-TONER REBATE 20" 00-' :20,,0 ACCOUNT NIJMBEP'- 100-4190-114000 AMT- 50239 10/3()!96 0243626 O:?./ 1 ~:~./96 :to/it/'?!;. 10,/ 1 ~i./':;il:.. ACCOUNT NUMBER- 100-4190-114000 AMT- ~~)IIUU-' DESC-l'ONER REBATE 50239 10/3{)!96 02434432 10/10/96 212,,03 . 2:i2"O :'(~GE :' 0tF"-[i\)-Ol )ENDDF: NO VENDOR NAME _COUNT NUMBER- ::i:::::::';:: COI"iF'UTEF: F\EF'L.;::i Y CHECK CHEC:f::: NUi"D3Ef;: Df-l TE ACCOUNTS PAYABLE CHECK REGISTER i'''IDUND~3 iyi I EtA.! I N'..jO I CE INVOICE NMBR DATE D I SCiJUi"\iT ACCOUN'T NUMBER- 100'-4139-70:3000 AMT- I f",!l.,!0 I CE Ai'iOUNT Ai'10UNT 1(~O-4190-114000 AMT- 212~03 DESC-REMANU LX CR1"G FOR IIP/IIIP VENDOR l'OTAL 304a65 50240 10/30/96 :3515 10/09/96 46=d6 :5841 COMMUNITY F'AR1'NERS IN* ACCOUNT NUMBER- 6~iO'-4120-303000 50?,+i :lC/30h'i:. ,'-'.,,_01, ['in I .- :6000 COPY SALES, INCh 46.86 DESC-COMPAQ POWER SUPPLY VEN[iOR "r01'AL 46~86 1 O../:t 0/9/:1 . -.. ... l;./i:':.. 6U . ?'iCCOUI\H NUf'iBEF:- ACCOUNT NUMBER- 100-4190-112000 AMT- :6025 COTTENS INC ACCOUNT i',iUi"iBEF:- :6920 CREATIVE TOURS ACCCHJ!'{T !\iUhBER- 676v60 DESC-SEF'T SERVICES - EVERESlo nFV VE},.iDDF: TOTAL. 1:.17(:, ../:..o 50242 10/30/96 049880 1 iO/l0/96 922 ~ O:~: 922~O:3 DESC-SERVICE 9/10 - 10/10 10/if~ri9,S ..''':' M; .:' 700'-412:3-40 i 000 50242 10/30/96 049979 1 DESC-MAINTENANCE CONTRACT VENDOR TOTAL 951.82 5024:~: ?:50'-4,SOO-16000i.) ~:;O:2 4.4. 2:50 ,- 4:~:::;:2 ... :t 60 1 07 :7020 CROWN FENCE & WIRE CO* 5t)245 eCCDUi.,.!'r NUMBE!~:-' 7'5C-Lj,(:,00,- 12::::000 :7050 CRYSTEEL D151'0:1 PiCCOUi\iT !\iU!lr1BEF-' [100:50 DC{~ w I r\IC " I NC ~,024-6 1 O()'-447:5'-l'~:10000 ;':i!"i! ,-, i () /:'::n /'~-'i-. ,- .- . .- .. . . - At-iT .- 10/:30/';1/:1 A!Y:T -. 1 0 /:~:~O /9 :::: ;lr~!T'- 1 ~:~:::::272 1 () / 14 /9{:: 11.76 DESC-TEST INS VEi",JDO:~: TOTAL :t in 7/:: 11 11/ l::.. 10 /JO i':;16 31~15::: n 00 '- . -- .. ,. : ":l-,:~';:'-; _ ()( :1 - - __ 'M O' .. .. DESC-DZARf::: MDUNTAI~~-BRANSON VENDOR TOTAL 3658.00 12/02 I=; :::~::~l';~i _.M "M _ .._. 01::' /:.::U !:~!b '70::: I: 00 70::~:I 00 DESC-PEF'!:~IF~ FENCE VEr\IDl]i~: TOT {-)L. 70e"oo 10/30/96 11752 10/04/96 121.99 AMT- 121.99 DESC-REFLECTIVE TAPE VENDOR TOTAL. 121.99 09/:::0/'::)1;. :l '50 . 00 ACCOUNT NUMBER- 100-4132-303000 50247 10/30/96 85730 'v'Ei\ID(JR TOTAL. 150.00 00065 D.J./S MUNICIPAL SUPP* 5024-8 ACCOUN'r NIJMBER- 100-4365-240000 ACCOUNT NUMBER- 100-4365-121~)0 ~9020 ERICKSON':S NEWMARKET ;::;n'-;:=.dq ACCOUNT NiJMBER- 250,-4351,-160021 Ai'1T- 1 0 /:::~O /1716 AI'1T- Ai'1T- i 0 /30 /:~~.1i':l ACCOUNT NUMBER-- 250'-4353-160210 AM'Y,- Ar"IT -. 150.00 DESC-ADhIN FEE FOR FLEX - SEPT ~;4-67 10/10/96 55Q38 DESC-MIRROR L AMBER SPECS DESC-MODEL J STEEL BROOM ~~NDOR TOTAL ~~.~v 1 () /:30 Ii.? 6 F'It'lT- .::., ,.' :J '..= .~~ 2:5n:S6 ::::61131 10/16/96 36.31 DESe-MISC GROCERIES ()9/18/':;'6 fl."'; ";'LJ. ~n?49 10/30/96 4~.~4 ,-.,,; I::"t::. =:= 1 c ._1._; ~9075 EVERGREEN LAND SERVIC* 50250 ACCOUNT NUMBER- 499-4120-705000 . 45u24 DESC-MISC GROCERIES i)ENDOf( TOT;::lL /1::',-,,-.: 10/16/96 581.68 DESC-RELOCATION SERVICE 10/01 -IIO/1:i ~jf: i " {:'::; CHEC Allr10UI\! :304 ~ 6 46. ::: .q.6a8 676~6 ~:,7i:.,,, (:, Cr~:"';, (', .' ,;........ R o~' '.'1_,' i ~,..' =! ';:'::i 1 :I::: 11. ! 11 :J '7 J6:i::; :I 0 ,-;! C'l-' ..~~ ,:'CL_fr:, l> ~..: 70:::110 708nO 121.9 121.9 150110 1 :50 . 0 ~i5::3 :5~5 l: :::: .-, / .-, .:'ri;.' a -.) 4:'=:;.2 C: I. ::II'M.I 581 n (:1 ='AGE ~:I liF'-CiG'-01 v'EP-.IDOF\ hID ',)ENDOF: N{4i1E ,.OUNT r,.jUr1BEF:-, CHEC<: Nur,:iBEI:;~ ;::i02~50 49':"-41. 20.-. 70:;000 CHEe!<: DATE 10/30/';'.'/;1 ArlT - ACCOUNTS PAYABLE CHECK REGISTER i'lOUNDS ') I EJ1J INVOICE INVOICE Ii I SCOU!\iT Ai'iOUNT INVOICE NMBR DATE Ai"'iOUNT 9~::;7? 10/0i/96 221 aLl.:;: 2:21..43 DESC-RELOCATION SERVICE 9/16-9/30 VENDOR TOTAL 803.11 ~9078 EVERGREEN LAWN SPRINK* 50251 10/30/96 10/05/96 10350.00 ACCOUNT NUMBER- 750-4600-705000 AMT- 10350.00 DESC-INSTALL 13 - 750 ROTORS ::909~) ElECUTONE ACCOUNT NU!"1BEF:-, ::;;:) :~-: 5 2 100-41 ';'0,-:::; 1 ::::000 1 () /::::0 /I~:" 6 A~iT"~ =3925 FLAHERTY EQUIPMENT CO* 50253 10/30/96 ACCOUNT NUMBER- 700-4123-515000 AMT- \jEJ.mOF: TOTAL 103501:00 ':;12:346 10 /0:;: /9,~. 324.45 324.45 DESC-MULTI-PURPOSE AMP II,PROFILE VENDOR TOTAL 324.45 16276024-(1 - -- - -- :3';i';1. :::C) 10/02/'~i/:.r 399.80 DESC-REPAIR GENERATOR SYSTEM VENDOR TOTAL 399.80 =5525 FOREST LAKE CONTRACTI* 50254 10/30/96 #3 10/11/96 100738.80 ACCOUNT NUMBER- 499-4120-705000 AM1- 100738.80 DEse-BRONSON DR PROJECT VENDOR TOTAL 100738.80 30040 G E CAPITAL CORPORATI* 50255 10/30/96 ACCOUNT NUMBER- 100-4209-401000 AMT- 35690 GOLF CAR MIDWEST (;CCOU[\IT NUhBEF~'- -'.'-"-L~ t"'" l'IE{""r'~r. J~/~)V ~u ~ ~11~1~ ~~jH ,liCCOUNT NUI'IBEF;-- 35840 GOODIN COMPANY ACCOUt'"n Nur'iBEf'~- ACCOUNT NUI'1BH:'- ~i()~::~:!l:.= 750'-4.600- i 2:;~:O(H) ~:50257 7~:i'() -- 41~'O 1 -. :~;4 :2000 ~~) ():.::~) ;::~ 70i).- 412::::~~ 1. L~3000 ._:'.j.~:'_.~I(:: 700-4123-'-12?OOO 35880 GOPHER STATE DNE-CALL* 50259 ACCOUNT NUMBER- 700-4125-303000 36755 W W GRAINGER I~l(: 10.../::::0/96 ?'lr.n- 10/30/~:;':6 AI'{r- i (1 ;/:30 /96 Fli'1T - -I n /:'::0 /9/:, - -.. - ~ I . - Ai"1T - in l:'::n /9/-1 .- - T - - I . - A!'.:iT-- 18319945 10/12/96 149.80 149.80 DESe-MITA COPIER/ADF/STAND VENDOR TOTAL 149.80 9/;,:2...1-2:2 10/15/,)!:., DESC-:3PP,f~f::: PLUG \)ENDOi~: TOT(:.jL -!....1 l:,() .s.' '" 1._'.." ACCOUNT NUMBER- 700-4123-515000 AMT- ~1250 HEGNER/S TROPHIES (~lCCDI.JI\iT !'\-JUI1t3EF~-' . 1.4'1 ;::9 14 . S,) 7':;'::i II 00 10/18/')6 795.00 DESC-l/4 PAGE ADVERTISEMENT 'v'E::NDDE TOT~iL 7';i5 :l 00 1 02;:::t 7:::: _. 00 10/03/':?6 :2:2 . ::::0 ~~a~U DESC-'RECTOR-SEAL;BRASS 90 ST ELL 1008947-00 10/10/96 7.01 DESC-CUT PIPE '.jEhDDF: TOTAL 7.01 ,-,:.~, I-,'J ..:.. ,.- 10 '_:.l 6090442 09/30/96 of .~'.,'-, .-,r.:- . ~ - .. .L ._;,_, = "':"-..' 138.25 DESC-SEPT SERVICE \/ENDDF: TDTP,L 1 ::::~::" 2:::1 :-i()....'/_,() 10/::::0/':;'''6 497--';:'51749...') 09/17/=;1/:1 1:3:: 16 1~.16 DESC-PHDTDCDNTRDL '...)ENDDP l"DTAL 13 r.16 10/06./:"?lrS .__h'~ .. .., H' . __ _ .. _ .. ./ ~:)().-:::~ (-_,U 1 -. 1 :.:: 1 UUU 50261 10/30/96 4785 2::;,,::;6 Ar"I -. "':'.._1" -_ii;. ~~..56 DESC-6 TROPHIES tJENDi]F~ 'rOT ~;L CHEC AI'IOU!'~ :221 ,4 ::::0:::: .1 10::';::50 I: () i 03::iO r. 0 :324..4 :;:24.. 4 399=::: _::'1;:;' II ':. i 007::::::: a::: 1 ()07:3::};I::: 149 a::: 1 q.';i II ::: 14..::: 14.. ::: 79~i1lO 795 n () .:::'..t:~ II ;_, 7110 1. :~~::; n 2 1 ::.::::. :,:~ 1:3. :l 1:::. 1 .-,i::' 1::' ..:...~.' = '-' .-:.r::: !:; .::....~l = ,_, -'A!.ir-. i ~ij=' - c: i 0 - 0 i ...,,'ENDOF: NO VENDOR NAME CHECK CHECI< N&!BEF DtYfE -I 1 ~FBST t, SDi'"i~3 CDI\!':jTF:. 'lj- ::;0262 ~OUNT NUMBER- 650-4120-303000 i 0/:30/':;'6 Af1T- ACCOUNTS PAYABLE CHECK REGISTER i'1iJUl",,!DS V I ElL,! INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT '149::: i 0/03./9/:.., 6::::00 " 00 !~,300 ;> ()(:i DESC-DEMOLITION - 8265 SPRIM3 LAKE VENDOR TOTAL 6300.00 ~6000 HUGHES & COSTELLO 50263 10/30/96 10/10/96 3000.00 ACCOUNT NUMBER- 100-4160-302000 AMT- 3000.00 DESC-SEPT LEGAL SERVICE VENDOR TOTAL 3000.00 ~7000 HYDRAULIC SPECIALTY C* 50264 ACCOUNT NUMBER- 700-4123-123000 ::;02/:=4 1;) /30 6'(:, f:i!"1T- 1::) /30 /':~'6 '-'I-,r.':','M, ':1::; ._1 ;:.. lO/07/'?!.:, 4:'::_7:=; 4::::= 7":; DESC-SF'PAY TIPS 1 <)(:,7 ,iA 10/15/96 7()7 ;> 5:2 ACCOUNT NUMBER- 730-4123-123000 AMT- 707.52 DESC-INSTALL HOSES SALT TRUCK 50264 10/30/96 15925 10/07/96 21.60 ACCOUNT NUMBER- 730-4123-123000 AMT- 21.60 DESC-PLUG & PIPE CAP VENDOR TOTAL 772.87 15105 IMAGE DESIGN 0'7' /O:::~ /96 99:::;000 50265 10/30/96 51505 998~OO DESC-SWEATSHIRTS,JACKETS,CAPS VENDOR TOTAL 998.00 PiC:CDUi\iT i\ILn',rSEP'- '7:50.--4,,~,() 1.-:t 21 000 P~!.~tT .-. 15535 INS"fV-PRIN"rS 09 i i 7 ./9 f:r :207a74 ~:~O'7AA 10/3()!9t= 9R9? !jE!\iDOF: TOH\L.. 2071= 74 ACCOUN'T' NU~iBER- 750-4601-160000 AMT- K1000 KENNEDY ~( GRAVEN 207,,74 IiESC-E:~!VELOPES i+=:)2~:~ n 1:~i3 :l ()O .-.-::j.160'-3() i 000 50267 10/30/96 7398-402/497 01/12/96 12079/12080 10/07/96 907 1= ::i~; ?;C:COUI.....IT NU !";i:i3E F.: .- .ccour,rr i\!i,Ji"iBEh'- ACCOU!\iT NUi'iBER'- ~:in':::'/..7 . .-. ". _.'~" --. - ". .. .. (:'I:::'{) '- 41 :'::U,w. :3U:':::UUU 1 CO'-4160-:~:C 1 000 50267 10/30/9t, 12064-78/987 10/07/96 \/ENDl]!:;~ TDT(:~L ';"(:,16.27 t:\!';i"T"- i \) /:3() /c/6 Ai'iT'- AMT- 4025.93 DESC-DECEMBER LEGAL SERVICES 765305 DESC-SE:PT l_EGAL SERVICES 142n50 DESC-SEP1" LEGAL SERVICES 4,::':;:::2 " 7';J ACCOUNT NUMBER- 100-4160-301000 RMi- 4682.79 DESe-LEGAL SERVICES - SEPT Kl035 KERR TRANSPORTATION s* 50268 ACCOUNT NUMBER- 100-4132-303000 f:::4900 f::: I PL I i""iC;EI~: \,j~Y:::H I NC7TOhl'~ :-',( ),..'{-,',I ACCOUNT NUMBER- 100-4130-210000 L0254 LEAGUE OF MN CITIES 1* 10/i::;/9..~, iO/:~~O/9:S :::477 ": '.:.' jp ,_, .;...L.; "' :_'=_1 DESC.~ '-I"IETRD- TEST - :l4 At'IT -- 1 :2 / . 8:: i 0 ./:::~o /'716 f:::.m,- ~;027Ci 1 (:; /:~;O ,/9L ACCOUNT NUMBER- 75().-46()().-0500()O AM!-' L0255 L. 1'1 C I T ACCOUNT Nur.1BEP-- ACCOUNT NUi'1BER,- ACTOUNi" Nur"iBER'- P;CTOUNT l\iUivIPEI~:." ~5027 :i i 00- 41 oO.w.O::!()()OO :t O().- Lll i 0.- ();::iO<)OO 1 00-::::1.1 :;:o-o~=!oooo i O().- 4 i ::::2.-0~!()OOO . . .. .,- - ..-. 1 U /:'::U /=::1/:'1 A f"lT' - Ai'iT'-' f:it~lT _M !~i'1T'''' l..')ENDDF; TOTP!L. 1.-:'7 1..C: ...~. i 11=_'1...= ~?:!:!. 12PSTD 1 ~ _ '.M N ... . {)::.l / :.:: .q. ./ ':::' b ~);3 1= ()U 58~OO DESC-NDV 8 - 1 (i !.,:~ ; .L'_." .._.... !v'E'\fDDF~ TOT (:~L. ~3::; uOO ......~-, :....., ..j ;~-"::" ~j ~' ! ":"'"1' i ::' i,) 1 :;: I;' = ~.:: ::; 139~65 DESC-CLAIM #329148 - KAYSER,RICK I,.)ENDDF~ TiJT~IL 139 ,,6~i 'R~I':~ " :;::= ..J 10/29/96 2774u38 DESC-WRK CGMP PREMIUM ADJUSTMENT DESC-WRK COMP PREMIUM ADJUSTMENT DEse-WRK CGMP PREMIUM ADJUSTMENT DESC-WRK CGMP PREMIUM ADJUSTMENT 1180 i .'7 n 10 2,54 CHEC P""iDUh[ (:,300 . 0 6300,=0 :;:000 II 0 ::::000:.0 43.7 707,,5 21,,(:' /!:.~.::: ';i';):::.O 99:::=0 207,,7 :iU/ Il./ 402:i " '~) 907 :r!:i /i L 0.-:' -; ".'.~:'.~'.":" II ! .~ . .. 'R '..I.....i l_ ..' ...._'.!,IM.1 II"':". .'1 '-:'7 i" .L~.'" = ,_, .: .-..--r , .i.4.; 11'_' ,-'.'R. ._. ::Iti Ill.) ::.:::. U i ':'0 f. J. ._1... = ;_, 1,:.,;, . '':' '''":,7'-;,1 .':, ,,- i ! 't . ',-, :'rlGE :::::.. 0tP-CiO-(il lj'ENDOF NO VENDOR NAME ;"''-~COUrJT .'nll\l'!' .~~I" . L:GUNT AC:COUNT NUMBEF:- NUI'iBEF,,- i)Ur'iBEF: ,- NUiyiBER- i~CCOU!\iT r'JUMBER- i\iUI"iBER - i'JUr'1BER- NL!t'li3Ei::;.' - NUhBEF:- ACCDUI'H (:'.!CCOUl\!T ACCOUI\!T ACCOUNT CHEer::: CHECf::: Ni..WiBEF: D(:;TE 100 - 4.1 :::::i.- O~iOOOO 100--4 i :39'-O~50000 1 O() - 4140 - O::iOOOO i 00-41 ::;o.-o~;oooo 1 00-41 ~i2-0~;OOOO i ()O'-41 ~5~5'-O::iOOOO 100-' 41 :57 ~~O::;()OOO i OO'~'4 i :::0,-,0::;0000 1 ()O - 4:i 82 - O~50000 AI'1 i- Ai"!T- Ai'1T- Ai-1T- Ar1T- AI"!T'- Ar'iT - (;r"'IT- ArT1T- ACCOUNT NUMBER- 100-4185"050000 AMT- ACCOUNT NUMBER- 100-4187-050000 AMT- ACCOUNT NUMBER- 100'-41~:9-050000 AM'f- ?'lCCOUi\~T NL.lr'IBEF~ ,- AC:COU!\IT NUi'iEJEP'-' (~CCOUI\!T NUr'iBEF:-- {::ICCOU!"JT NlJi"1BER- ~\CCOUNT f'-iUi'IBER. {::i!::CiJUi,n NUi'tE.H::F:- ACC:OUi'H NUi'1:8E:i::;,'- ACCDU!\~T NUt1BEF';.:.- (-)c::coUt,n NUf'1BEF{,. {::iCCDUHT i\iUI"iBEF::- {::,C:COUI\1T NUi'iBEF:.... {::iCCGUr.fT i'JUi'1PEF:- i~ccour\iT NUt'lBEF:-, {::iCCOUNT r'4Ui'iBEF:,- er, 1'1 II" I NUI'1BEF:- ",2;~~~;:~;:~' NU!"IBEF:-' {-~CCOUI\iT NU\"IEEF:- ACCOUNT NUI"!BEF:-, ,;CCDUI",1T NUt'1BEP- {..iCCOUi'-,1T NUi"iBEF:- ,'.:jCCDUNT NU~1BEF:- ACC::OUi'JT NUI"1BEF:- (~C::CDUNT NUr"iBEF..- {lCCDUI\n NUi"iBE:F:- r;CC:DUNT NUt'1BEF:... AC:CGUt'JT Nur1BEF~-' ACCOUt.n NUi"1BEF~- FicceUi"ff' i".iUi'iBEF:- {iCCOUI\jT NUf'1BEF:,- ACCDUl\iT NUt'1BEF:- ACCDUHT NUt'iBEI::;,:- FlCi=-;()U~"IT Nl3'iBER-' ACC:DUNT NUr'1BEF-:- ACCCJi...!!".rr NUi"iBEF:- ACCOUI\IT NUI'jBEF\,. ACCDUi",~T !",1Ui"IBEF-, ACCOUI\IT NUi'iBEP- . 100-4-1'7'0--0::;0000 100,-,4200'-0::;0000 1 00-4:;;:02-()~:;OOOO 100-~ 4205-~'050000 lCO'-4207-0::iOOOO 1 OO'-42::-::()'-'O~;OO()CI 100-4240-0::;0000 i O()--4:~;~=iO-O~:iOO()O 1 ()O-43::;:;-O!:iOOOO 100 ,-, L~-::::~;,S -. O~~':;':)l:)OO , .. ~ _ _ .._ ,_ _. _ _ w .. 1 U()-,q.:.:~(:,U--U~::CIUUU :t O()'-4-362'-'05CiOOO 1 OO'-4:3.~;:5'- O::~()OOCI i OO'-4.:~:,~:,7 '-()~5C'OOO 1 ()(i-4:::;::;()- 0::;::)000 lOCi ,- 4 :::::;:2 .... O~5GOOO 100~-44/:.'O-O::;OOOO 1 OO'-44,~,2'-O~!OOOO 1 00-446:;-O~iOO\)O . .. ~ ., _. .__ _ M _4.' _, .. .. ._ 1 {)U'--44 /().-~}:~)i)()C;U 10;:)- 41.472 - O::iOOOO i OCi'-4.t~ 7~S'-O~i,:)O()O 2::;0 - 4. :~:51 ,- ()::;0 C{H) 2:::iO.- .-q.:~;5:2 -. 050000 2::;0 _.ll-:~:::i:~~ - O::iOOOO 250.- L~.:~:54-' O~50U()O 2:55'-41. 2i -050000 270 .-. 4 2:;~(:= - (}:iOOOO 270-4227-0~:;()!.)OO :2':;"O'-4i 21-0::;0000 ::1.20-4122-050000 4:20'-41?4 _.;:)~~:;O()OO '1.9::i - 45:30- O::iOOOO 49~i--4::;50- f):;:iOOOO 700'-4120-=:)::iOOO() 700-4 :l23-(:t:50000 700-41 :2'5'-05000;:) Ai'iT- AI"iT.. At'lT- A!'iIT'- .n.J\."""t"" _ Hili Al'.lT- ~if'1T- AhT'. HI'1T- Ai'IT'- i4t71T- Ai'iT- ?i!'11 -- AI.1T- AI"1T .. (~i"IT - Ar-1T'- {:'.jt'iT -. ArlT- Ai-"!T-- A!'iT'- Ai"\T -. A~1T - 1~!'''1T -. !:j i'iT -, A!'1T -, ?~rT1T _. (:'.ji"iT - {i~1T - (:'.j!"IT'- ~ir"'l i- {~I-ilT'-' H i'1T - (~I'.iT - Al"l'T - i~li"iT'-' AMT-- ACCOUNTS PAYABLE CHECK REGISTER 1'1DUNDS V lEI,.) INVOICE INVOICE DISCOUNT INVOICE NhBR DATE AMOUNT AMou~r 3.77 1 = 74 7n06 "7 = liS ::5:0 6~) /::..03 20.44 --: f _,1 .a::...CI"'"i' r" q-r ~rlc.,-, Al'1DUN DESC-li')I~:K cm'iF' DESC-(.1!F:i< cm,w DESC .'!.1')Rr::: CO~1F' PREt'j I Ul'.1 PREt'i I Ul'1 PF~Ei'1 I U!'1 PF:Ei"l I UI'1 PFE~i I Ul'1 PF:Hi I Ui'1 PF\E~1 I Uly1 A[!.jijSTt'iENT ADJUST!"IENT (.iDJUSn1ENT AD,jU~3Ti'IE!,jT ADJUSTl'!ENT DEE.1C-.lsJPt::: Col'iF' Col'1P DESC'--lJ.JEt< j-.nfviCI wWlll ADJUSTf'-lEi\lT DE~JC-WF:t< DESC-li,Jj::;J::: DESC-WFJ:: DESC-~";F~!< cm.p ADJUSTt'ENT cm'iF' PI:;:!:Y! I Ui"1 cor-=1p FF~Er"'l I Ur-1 AD....JUS T\vIENT AD\..JUSTt1ENT 19.12 DESC-WRK CGMP PREMIUM ADJUSTMENT 40.88 DESC-WRf::: COMP PREMIUM ADJUSTMENT ..:_..:._ II ..' ,_: 17=28 DESC-WRK rrll1P PREMIUM ADJUSTMENT 1::::0.50 113 n 4:; :".)09 u 0:::; 20;;::.77 ~:~4 :: ::)b "7,,4':;-,; ll4-1: 22 36" i '"7 1 u '70 i4'1I27 4,,~. "J.,:' : ,-, .' : ~.. ..:. n i.:1 I :21 ,,::::3 'I . u_ k II .,:,,_, ':. II ":':.~' 52.4(:. 26:142 c!'~. iL'::; 7::'::01:.=6 :::::::.17 127.72 :t34-.03 4::':. 1 ij. -7()..74 1(),,17 4-:r62 4..S:i ();: ::: .':: i 4 ~ '74 1:::'.0'7 1.;,:i" 02 .':= 'j i_ 4-.. 9~5 1 ::~:::~ n 8~~5 ~:i()-~:7 i 10/::::0.../96 -:..,::~ n ;:. .:' .24 DESC-WRK COMP PREMIUM ADJUSTMENT DESC-WRK CoMP PREMIUM ADJUSTMENT DESC-WRK COMP PREMIUM ADJUSTMENT DESC-WRK CoMP PREMIUM ADJUSTMENT DESC-WRK CGMP PREMIUM ADJUSTMENT DESC-WRK CaMP PREMIUM ADJUSTMENT DESC-WRK COMP PREMIUM A[~USTMENT DESC-WRK COMP PREMIUM ADJUSTMENT DESC-WRK COMP PREMIUM ADJUSTMENT DESC-WRK COhP PREMIUM ADdJSThENT DESC-WRf::: CGMP PREMIUM ADJUSTMENT DESC-WRK COMP PPEMIUM ADJUSTMENT DESC-WRK COMF' PREMIUM ADJUSTMENT DESC-WRK CoMP PREMIUM ADJUSTMENT DESe-WRf::: CGMP PREMIUM ADJUSTMENT DESC-WRK COMP PREMIUM ADJUSTMEN'Y- DESC-WRK COMP PREMIUM ADJUS1'MENT DESC-WRK COMP PREMIUM ADJUSTMEN'Y DESC-WR~( COMF' PREMIUM ADJUS1'MEN'r DESC-WRK CoMP PREMIUM ADJUSTMENT DEse-WRK ceMP PREMIUM ADJUSTMENT DESC-WRK COMP PREMIUM ADJUSTMENT DESC-WPK CGMP PREMIUM ADJUSTMENT DESC-WRK CGMP PREMIUM ADJUST~~NT DESC-WRK CGMP PREMIUM ADJUSTMENT rn~SC-WRK CGMP PREMIUM A[~USTME~IT DESC-WRK COMP PREMIUM ADJUSTMENT DESC-WRf::: CGMP PREMIUM ADJUSTMENT DESC-WRK CGMP PREMIUM ADJUSTMENT DESC-WF:K COhP PREMIUM ADJUSTMENT DESC-WRK CGMP PPEMIUM ADJUSTMENT DESC-WPK COhP PREMIUM ADJUSTMENT DESC-WRK CDMP PREMIUM ADJUSTMENT DESC-WRK COMP PREMIUM ADJUSTME~r DESC-WRK COMF' PREMIUM ADJUSTMENT DESC-WRK COMP PREMIUM ADJUSTMENT DESC-WRK COMF' PREMIUM ADJUSTMENT , ~ -,~.- . - - I () / :~'./ /1-:/ {:: 33~; a (:12 :_:::.::::! .Ib :'(~C;E :-. ACCOUN1'S PAYABLE C~IECK REGIS1'ER ~'IP-CIU.-01 jYiCU!\!:C:~~ \/ I EV..J /ENDiJF~ N (J \iEJ,iDiJF: D I E;CC)LI!\JT ,-',;...w';-, :.-..; iC_'._. C:HECr::: I i...~\/j] I CE INt-/DICE ;:HECK !"...jt~i''''!E ?~iytGU!\iT ?~j~.lDU!'J ~\l~j!'''jBEF~ D{2,TE {i(TiDU!\fT ." i~. .,- ;-~ Ui-~ i C:, I r~.j\)D I CE ;\li',;!";":~'C' : ..i; i~_;: .'. ." r:r:Oi H\lT [......,. ..- ";UU\i i ,XOUhiT ;:\CCDUi\IT 1..1 ".......~.,.~. ;'.~u!':'~jj!:.!..:~ -. -.. -. - ....~ - .. .-... - - - /:':::U..-Lt 1 :.:~U--U~){)UUU DEE1C - !.AjF~j< CD!'''1F' ~~IDJU~3Tj"lFNT ':".. '~-. i i\1~::: FPEi.j ri!":'1'f-. i{. r: ':::'::1 . .. .. ..- _.- p..IUr.1Dt:.h~ -- ~~DJU~:3Tj"'iFj\lT 7:30 .-. L{'l2::~;'- ()::ii)O()O DE~:~L'-'Li;!!::;.:K CD!'.:F .1 ('\ "~.I I::: .-~, .... .. - .. .- .. ... -.. 1 !\~b 1-'- ~,~ i:_ p:~ ~~ri; I .- i"~ur"1E:r::F- 730 -.ll12(::- 0:::;0000 Di:::SC: '. ~'JF;~i< CiJr"lF-' DE~3C'-'V,.!Pi'< CeH""j;:' DESC'.'~';Fd< Cm:ii::' (~DIJUr:;Tt,:,1E::NT f~iD,JU~3T!'''!E)\!T . _. w_ -". ..-. 1 I.),'::: r: .i+;~:; FPEiy! .i. N~:) Hi':'j ~ _. !.~..tU!'{L~EF~ -.. 7~5::) ... 4LC)::)... 05(::000 PREr'i F'F~Ei"l I I\~ ~:~3 Hi''"! ! .- .._'..) .. i.:'.-' i~lCC:Ciur"'~T NUt"1E.;EF.~ .- f~D:JUf:;Tr'"1El:..! r _.._. _ _.... .. ._... N _ _ /::I~..~.-.q.bUJ. ~.{)::):)O()() TNE ~/\'1T.- l~j""jT .- :~)i~, , ::::'.) f21CCClUi'-F i\iUl"t3ET:'- DESC-WRK COMP INS PREM ADJUSTMENT 7::;("- 4:~:02 .-. ()::;()OOO AC:COUNT NuriIBEF;~w- -'.-. - -. -. .. .- - - - ~ ;' /()..~ l+]. :ll -.. i.)::) ()()UU DESC-WRK COMP INS F'REM ADJUSTMENT I'.r..;'j" rWi i-- ,: ._:....' ~.!c::CDU!\lT j\!Ui"j:=3EP-. DESC-'WRK COMP INS PREM ADJLJSTMENT '707(:.- 4 i ~:7 - (}:50()t.)O Ar~'j i .- " ..)..::: - . . - - :~:;llU I: {) 3110 II ()O t..lENDDH TDTP!L _.187() LEAGUE OF MI~!~!ESO.rA C* ...: 1:::'j"7 ,'\ .. ... .. '._' '.~'.I." :I 'w' :to/(:=7/9(:: 6~517 ,,00 ., r., /.'::('-a /(.-.. i~ .... .... ... .s. .... ~ '_' '_'.. .' '_' .-..;.,'.' I! ..-,.,.....:::_1 ! ACCOUI~"r NUMBEP'- 100-4.100-361000 6517~0(t DE:SC-D~JES _.-'."'_.;.T' ....n.; ! ..~ . .-.. . _.. .. .. .. . " i-.--: i! ,; .._.....,.1,.. =: .... \/FI....I:OOF TOTAL . .-..' - -" i::.:::!l./ 1I ()U _1930 L.ESCO INC~, l::::I~f II? 1 () ./0;: /.""7= (:' 1:::::~:"1a 70 ~iC27~:::: . ~ . - ~ ..". 1 U /:'::U i"-;.:':'::': '~',{i-!'::Li..::.. . ......... {:iC:COUl\l.r (2tL.L CHEI'''! I CAL. . .. .. .... -....- i\!LW'~jjt.I~'~ - DE~\C - :::;():~F B?~C '7:::';()'-4,'~,()n... ~ '..~"i nnn . ._ _ .... _ _ ._ ..~... .. M _ ..... ._.. M 1 b;/ 11 /1:) ~i!""ll .- ::;6'~/" 1. 5027;::; 09 /'2'7 /9;~, ~S69r::t() c..'-.!u'-:=;.::~::: ..' r..; !.I:........_, :t U /'30 /'~;"'-::' (:.,CC;DUI\l'Y hiUt"'rir3EF~~-' 569~10 DESC-50# BAGS - ALL CHEM:[CAL . .... .. _ . '._ ..M....._ 1. U().-4:,:;::,,~:)'-':L L~ 1 t)O() Nor!",., -.,::::c= '::= ... .-".-'" ,_, !'.j'ENDOF{ TC)TAL -;; ::.~ ~::; - :::; () . - ... - - .. _3545 L.ILLIE SUBURBAN NE~[SP* 5()27';;= iO/:30...l96 :t () /:t it ./')IS oj .'~=.'.) e,l"; .!. ''';M.__':' ,_..._.- .z......' '._1 .!...:......::I...' ACCOUN1' NUMBER-' 250-4351-160260 AMT- 123nE:O DESC-l0j14 - 10/21 PEe INS?' 'j 0 /.:~:1:1 ./':;'/-, - - . ..~. . . .- 21::::.::::0 ~:){)~:~ /'::i 1 () /::::0 /'7'/:' :':::1:;:. b 21:~;IlSO DEEC....9/'26 I._EG{;L NDTIC.:E~:; ACCOUN'r NUMBER- 10(;-4135--341000 AMT- - _._ 0.. . ,. " ~, ~ ..:::.:).:" :1 f.::~..':: l..,..:EI\jDCJP TDTi~L . :. ,~ .' ...='..' i "I_I -e' L.DifiELL":; .-. -. '-, I. :t'. .'j i"".'~',,,,,,,-, , 'I I ')11"" hi, ,I'''J', ','- . I......__'.~ I._l.oj! {.....'I ;!_':..~i'. 1 ::: ~ ::) ~n'7Rn 10/30/96 8-289456 10/14/96 1 :-! ;"Ii.i 100'-4465.-160000 AM'r.- 18~OO [lESe-DITZLER 1f:.:: 0 !..jENDCJP TDT(:iL. 1;::.1 UU '::':1(", ....., T10:::()O t"i I~ P ?~! :lO/()4/96 ::::;::::OuOO 50281 10/3()!96 003502 ACCOUN1' NIJMBER- 25()-435:2-160129 AM1'- ~::30r:OO DESC-3 - 51'ATE SOF'l'BALL. \/E:J..iDDF~ T D T :~~L. ::::~:::;O II 00 :,:::,::()"U ~0320 MTI DISTRIBUTING eel iO/1.0./::~!6 .ll72 n 02 50282 10/30/96 1131134 :i'.:" .::~ II '.j 472;02 DESC-FAIRWAY BEDkNIFE & REPAIR \"ENDC+~ Ten At. 4 72. CC AC~CDU!\!T 1\!Ui"1E{EF~- .__'M' .. _ _ .. _ . _ _. ~ .. .. f ~:::iU'- ";:j.bUO'-' 1 ~:~:.:::U{..H) RP'j! -. 4/:':~ I; () ,'-.:-; .-; '_':.~'" ! to./16/9,~, "il0()1 !"iCI ....If l' ..'~.-:'~: :i () /::::0 /'9(:: =="::. II l l DESC.-MID -SEP1' T~1RU MID-OCT/LNG D81' i~c:cour\n NUi'1BES:,- 1. 00-4- i 90'-3:t ;;)()OO =-=:~: -/'.7 ,_:;._, II ..' ... ::;::::::::'77 :..JEt'..;DOF\ TDT {~L. '._,=_, .' '_".~' II ... (1:'::j /":~(j /(;:/.... ...... . .-....... .' '-' 12055 MEDTDX LABORATORIES :'::U"t.) 50284 10/30/96 099612156 :3U" t)() 30~OO DESC-.DRUG TES.rI!~G .- J~ ERICSON ACCOUNT 1~U~1BER- 100'-4132-303000 AM.T,.. 301\0 \}j:::NDiJf~ TDT ~,L :.::u = U~) :i 0./ 1 0/9(:: -: :'~,.-, ~ 1\ .' .:._ ::1207:5 r\"'!Et'..I~~F;~D~:; ,::- ,-~ .-:,.~.I::' ...i'.j":~I::_.~! . .. ... - ... . 1 ~) / :.::U ...... ':::' ...::' ! .:' .,+. i':.' ... II .0. [)ESC-CEDAR E~!D POB1' JUMBO ?;CCDUi-"'jT NUt1BEF:.-. ?~:~;O-46()C:'-1 ?:~~OOO ~ir1T'- 1 () /O~::: .......9(:. .j .':= .'~, .':. ,..~ , .. '" .... '.~..;,._ II ..... .... 502~~5 10/3~)!96 lY~~~ ., '1'. .: : .":..' ...-: 13:2~30 DESC-SUPPLIES FOR RANDOM SLDG ACCOUN1' NUMBEP- 10()-4365-121000 AM'T- . -IAUi::. 10 ;1='-[10--01 jEl\iDO!~ NO VEi,mOF NAr1E CHECK U'l!::U:: ;-..lU~iBEf.: DATE >1"-:;'.' ~'Th'npnL ITC,I\! f"ni Ij,i(,,"'T'1 ",;(_)'_~',::::,',:_'" ,..... .~ ,",~, ~... ,.." ~'~_.,"~.. -- -- ACCOUNT NUMBER- 100-4182-303000 13417 MID-AMERICA POWER DRI* 50287 ACCOUNT NUMBER- 730-4123-123000 13442 MIDWEST ASPHALT CDFF'O',1- ~;02:::::: PiCCDUNT NU!'lBEF.:- :t 00-4:!1-'?O'-70::~OOO ~;02:::8 ?:ICCDU!\iT !\iUi'iBER- 1 ()t).-44 ~?O'-705000 . - . - - ..-. 1 U /:.::U /";:'/::.= Ai'1T- i 0 /:::;:0/9(:. r.;YlT-- i 0/30/"::16 At~1T -. 10/30/"i~I{S A!'i!T.- ACCD~~TS PAYABLE CHECK REGISTER r.lOJNDS V I EW INVOICE INVOICE INVDICE NMBR DATE '.../EI\ID(JI~ TDTf4L 09/i::;/9:~1 4~O() DESC-COPIES '.)ENDOR TDTAL 112550 10/14/';'!;' LiESC-PEe WING D I SCOUi\iT At"lDUNT A1T1DUNT 407.. :32 \/ENDOP TOT(4L 24678MB 10/08/96 27.09 DESC-MATERIALS 24775MB 10/16/96 217_47 DESC-MATERIALS ',lENDoG: TOTi=iL. 14() . :22 ti."UU 4::00 .:1 ,"'~-i .:=,'") -r~....... D ..~:,,:,. Cf-.IECt::: 1/2 II 407,:;::2 .:::7 ()c,' . 2171147 244 II ~;;::l 13444 MIDWEST COCA-COLA 80T* ~O?R9 10/30/96 08167651 10/17/96 138.23 ACCOUNT NUMBER- 750-4601-121000 AMT- 138.23 DESC-12 - CASES ~;n.:;'::::9 50289 10/30/96 00143706 10/01/96 14~91 1 ~52 , 25 ,~cCm..ir\!T NUMBt.=:G:- t O()'-:~;9:!. 2-000000 ACCOUi\!T NUrtBEi~:- 100,- ::':912 - OOOOO(J 13448 MIDWEST SPECIA~_TY SAL* t:;(j'::"':,=('l ACCOUNT j\!Ui'riBEF~-' ,.,""CC-T'\ [~.-,-- T14..:::~...I..::. l""l.i. r"Ni:.~-=u H .Ii:-wl-! 7:50,-4600.-160000 (]F PE\./.1~- ~5C2':;' 1 ACCOUNT NUMBER- 100-4465-363000 Ai'iT- 10/30/96 Ai'iT- 1. 0 ;::::0 /9 r~, Ai"iT- 1 0 .f :::: () :/ '?J (:. Ar1T- 14 = ':;'1 DESC-RENTAL. 305,,::::9 './ENDOF( TOTAL. 10/10/96 4,15 DESC-l-1!4 FLATWASHER Lj.. 1.~':; i.JE:NDOF~ TDTPIL. le/17/9(:. 301,,23 DESC-J~ BARKLEY ')ENDOF: TOT AL. iO/04/9<':, 25=00 10/29/9i.:. 25.00 DESC-APPL RENEWAL OF SPEC FUEL LIC 25 II Oi.) \)EI\fDOF~ TDT(4L 14750 MINNESOTA PETROL.EUM S* 50292 10/30/96 37402 10/16/96 100.30 ACCOUNT NUMBER- 750-4600-17\)000 AMT- 100=30 DESC-REPLACE HANDLE SWI'rCH & ASY DF C I .:~- ~0901 NATIONAL LEAGUE 50:29(:, 15175 MINNESOTA UC FUND ~~~0'~ ACCOUNT NUMBER- 730-4120-020000 ., 0 i:.::n ,,/(;'/:, .-... ...... . -.. RMT- oei 7'~!771 10.../1:::/';.16 1 00 " :;;0 301,,23 :301 a 2:~: 16000 MOUNDS VIEW C11'Y OF 50294 10/30/96 10/29/96 40nOO ACCOUNT NUMBER- 700-4120-901000 AMT- 40.00 DESC-REFUND 8281 RED OAK VENDOR TOTAL 40.00 ~7900 MUlTICARE ASSOCIATES 5029:::i 1 0 /:~:O /';:' (:: ACCOUNT NUMBER- 100-4132-303000 AMT- ~.iCCOUNT NUtr1BEF- 'j (;(:;.-4 i nO.-:'::t:: 1 onn .- .. - . .- .... .-.-'" - ~ - .' 1 (; /30 /':;-6 AIVI i 'M. i C:;'7,' .'~rC:; ... ......a- :: .1._._' DESC-15 - CASES !.../ENDDF: TiJT~iL. 75;::l:.= 4.15 !.../E!\!DOF: TOT (;L 67,,00 67.00 LiESe-DRUG TESTING - J ERICSON 67aOO - . ..- ~ ~ '/6/ 1100 09/10/96 967..00 DESC-MEMBERSHIP DEC 1996-DEC 1 '~"r~/ 7 12A::;(j i CHEC At10UN 140:02 4..0 4,,0 407 OJ:::: 407 ".::: 27::0 217114 244.5 1 :3::~ n 2 14.9 .;t::".'., .'WI .1.'-'.'::'11":'" ::::05..J .q. II ! ,,+ n 1 Z5.0 ....-.. ,., ..:.. -._, ~ ~w.' 10() r. :~; 100 .:~: ::::Oi n 2 301112 40.0 40,,0 6/110 67110 967110 :'AGE 11 ;F'-Clt)--01 JENDOF{ NO VENDOR NAME C;HECI< CHECK i\ji,J!"IBEF~ DA TE Ice. HE I '- CtJI"1P!:'i:\j I ES 50:~:(n ACCOUNT NUMBER- 100-4132-303000 'J:2':.!(H) N I KE I NC F1CCOUrfl' NU!'1BER- ~;02&~/B 750'-4601- 121 000 :;029~:; 1:1CCOUNT NU!"iBEF:,- 7:50--4.601-. i :21 000 5029~:; F1CCOUI\iT NUi'1BEF:- 7:50._.L~60 1--1:2:1 000 ::;029::; ACCOU!'~T NU!'1BER- 750-4601'~' i 21 000 5029::: 1=!CC(JUf~T !'JU!"!:8Ef':- 750--41:.=01-121000 iO/30/'i:'6 A!'1T.... 1 (:: I:~~O /'9(~: Ai'~IT- i 0/:30/96 Ai'1T-' 10/30/,,;16 Al'i'f- 10/:;:0/96 AivlT- 10/30/';"6 1;11T,- ACCOUHTS PAYABLE CHECK REGISTER j'''HJUNIJ3 V I El;.j I~r!OICE INVOICE NMBR DATE DISCOUNT AivlDUNT HNO I CE AMOU!".jT \)ENDDf={ TOT~lL 9,~,7. 00 20:36853~Ol 09/26/96 ':::.L:. II ~IQ LL.?O DESC-2 - FED POSTERS VENDOR TOTAL ~L.,V 21 ':if:,O::i2':;' 19.57 ::: 1 '596666 4:::. ':'14 09/17/'7'1=, DESC - \'J I NDSH I F:T 09/24/':;'/::.. 4,2.':;'4 1,-, ".~ ? . ,_, I DESC-AIR ZOOM TRADITION 19'~f'::~'4:=:4.~i OS/22/96 1::;1:51 15.51 DE8C-BEO BED SHORT SOLID 19994344 05/22/96 . 40~32 40.32 DEse-TEE, TANK, SHORTS i 99';=41:::6 O~i./2219t, :~:8u94 38.94 DESC-ULTRA SIGNATU~~ VENDOR TOTAL 157.28 ~3535 NORTH METRO MAYORS AS* 50299 10/30/96 950160 ACCOUNT NUMBER- 100-4100-361000 AMT- 24.59 \'.1:::700 NORTHERN 10/17 /:;:~/;1 :24.~;'::1 DESC-BOARD MEETING - WHITING \)E!\iDO!::;~ TOTAL 241=~i9 lO/1:::/l9tS 62:~i ZI :~:I~; ~u~uu 10/30/9/::.. 12802FI \)E!'~DDF~ TDTPIL . - - _. b:l:311:;;t.:, ACCOUNT NUMBER- 750-4600-240000 AMT- l.i~:~~;~~~~F:~;U~~~~~'~ (:'iF: ~ O;I:~"~ 90,,-1 ;(il;~::~:(~) ~4200 NORTHERN STATES POWER* 50302 ACCOUNT NUMBER- 100-4365-321000 1 <) ./30 /96 {..ir.'1T .- i 0 /':~::O /':;:',~, !4i''iT'- 750'-4,~,O 1-,3:21 ()OO ~;O:~;02 1 () /30 /96 AI'4T- AI'1T - P,CCOUNT ?'ICCOLJr~T ACCDUi'fr ACCOUNT HU\viBEF:-- NU~1BEF:- 750-4,~':,() 1-':~::21 000 NU!~l:8EF- 770'-'''!!.:~ 2:t .-324000 Hur'iBEF~-' 2::i;:"!-'412 i -:32i 000 17550 ORKIN EXTERMINATING C* ~n?n? ACCOUNT NUMBER- 100--4190-303000 Ai'liT- Ai"!'T- 10no/s's AlviT.., 623"36 DESC-UTILITY CART,JACKETS,AIR TANK 40:::'7 ,~,::: 299.4:::: 10/10/9S 299.48 DESC-TISSUE,HANDSOAP,TOWELS,MISC VENDOR TOTAL 299u48 10/2''7'./96 16::::. 13 :[ ,~,::: . 1 ::: DES[:-2401 HIGHWAY 10 10/29/96 422::: ;I :;::0 l::"~1 -;;= ..)L II ! ._1 DES[:-8290 CORAL SEA - SIGN DE8C-8290 CORAL SEA - CLUBHOUSE 161 II ';12 39:::::5.44 DE8C-2401 HIGHWAY 10 DESC-1699 E 79TH S1 VENDOR TOTAL 4396.93 7;:::..6!;;' . . _. - ~ - . 4 l;,::iLii-l-:/ 1 10/01/':.if::., 6:l ZI ;::.q. L ."";' (:'lJ =._:..:..,:._,..,. DES[:-OCTOBER/S SERVICE VENDOR TOTAL 62.84 2 i 00 PERFECT "10 iI C::{~i~~ ~.jASH ~5O:304 10/30/')<::, 10/29/96 ACCOUNT NUMBER- 100-4205-513000 AMT- 21.32 DESC-WA~HES - 4 2200 PHILLIPS 66 COMPANY ::,{):3U::1 10/::::0/96 ACCOU~!T NiJMBER-' 100-4200-'170000 Ai1'Y- ACCOUNT NUMBER- 100-4205-170000 AMT- . . ...j . ~I. .= ~.;. r.'._''':'. ".)EI\.rDOt:;~ TDTi;L ..'').j .').':. ..:...;" II ._''':''' 1 0 i09 /'~;'6 1417.1::.,::: 43~51 DESC-FUEL USAGE 11:::5.00 DESC-FUEL USAGE CHEC AI"iDUN 9!-,!.n "':"''::''a ..' .''''V') CJ '::":::"u ..' 19.'':; 4.2119 i~i. ~; 40.:::': ::::=:.9 1 ~57 . 2 2.fL, !:i 24 =, ~5 ......,.-, .-: ,_;.L....~; .. ._' 1:.::2:::: II 3 29';".4 29':'1.4. 16::: Il i 422~:; II ::: 4:::9f.:... \~J ! .-, '-I C'L. ~ C' ,:.'.1 I_I = I.. ~ I 1 21 .:~: ..;. i":! ..._.;. u '_' 1417.6 :'AGE 12 .. ACCOU~TS PAYABLE CHECK REGISTER l'iDUNDS V I E~j INVOICE INVOICE DISCOU~IT INVOICE NMBR DATE AMOUNT AMOUNT :)P-Cli.~)'-Ol ~ ,,!ENDOF: NO ')ENDOF: CHECI< C!'iECK Nr\r~iE NuroiiBEP Dt~ TE .'~COUi\IT NUf'ij3EF;- 1 on'-4::::i~,s.- i 70000 !2ji'IT- :OUNT NUMBER- 100-4462-170000 AMT- 12.13 DEse-FUEL USAGE 177.04 DESC-FUEL USAGE VENDOR TOTAL 1417.68 ~5915 POMP~S TIRE SERVICE, * 10/:~:O/':--"6 ~::.;~:::n()(:; _. _. _ ~ M _ 07/1 (:! /l~,l() 1.9.00 ~,U:3U6 ACCD!j!.~.~T NUlf'!BEF~- 7:50.-4,~,OO-12:200() !41'1T - 10';1 . 00 DESC-Fn~i CH(:'jhif3E 10/14-/91::., DESC - SI< I DLD{-)DEi~: LiEse - Sf::: I DLOADEF, 1. 0 i 1.7 /,,;!I~, ,;( TIRE F:EP?'iIR ::i42.40 ~:;0306 10 /:;:0 i'~~: /;: 634 i 92 ACClJU!\jT N\j/"iBEF:'- ACCOUHT NUf'H.::EF:- 100-447::5-1 =-::::0000 A!""lT - 4::::3,. 92 TIFES T I F~ES 100- 4:;:,-::.5-1 :?2000 A~1T - 10;:; n 4i:~ 10 no i96 72:~:5:::; 1 ~~;O::::OfS ~572 . 44 ACCOUNT NUMBER- 100.-4462-122000 AMT- ~;72q44 [lESe-tO - RADIALS 503~)t= 10/30/96 636()75 10/15/':;'/:1 21?;l20 ACCOUNT NUMBER- 100-4462-122000 AMT- 219.20 DESC-4 - TIRES FOR #961 ~U~U6 10/30/96 73{)735 08/09/96 19~OO ACCOUNT NUMBEP- 100-4475-122000 AMT- 19.00 DESC-RIM CHANGE & TIRE REPAIR ~:;030f~. 1 C. /::30 /96 ,. "~,,-,l::" ._~ 'r ,. . - '. , '_',i...'_"_',. ,. 10;08j9t, 73u22 DESC-18/850-8/4 CORD L & G TURF TL ~lCCOUi\tT NUr~1BEF~- 7;:iG-4600- 1. 22000 AMT- 7::::, ::::2 \,./EI\!DDR TOTAL 1445 <I 2,~, ~6875 PRINTMASTER PRINTING ;:;0::::07 10/30/96 23755 10/10/96 60~12 AM'f- 6{)al~ [!ESe-BUSINESS CARDS VENDOR TOTAL 60.12 ACCOUN'r NUMBER- 100'-4130-343000 ~0865 RAMSEY COUNTY 50308 10/30i96 803317 47101 10/09/96 4813.80 ACCOUHT NUMBER- 100-4470-303000 AMT- 4813.80 DESC-PAINT CITY STREETS e:OUi\F NU!'iBEF.... 50308 10/30/96 D01285 42100 10/08/96 12985=42 100-4209-303000 AMT- 12985~42 DESC-3RD Ql'R RADIO SERVICE VENDOR TOTAL 17799.22 ~1950 REMAP CORPORATION ~u~v~ 10/30/96 ACCOUNT NUMBER- 100-4139-303000 AMT- 10/29/';Jb 49 II 9~~5 49.95 DESC-MO~rHLY SERVICE VENDOR T01'AL 49a95 ~7200 RUFF - CUT ACCOUNT NUi"lBEF:- ACCOUi\!T NI3'!l3EF:- 50310 10/30/96 95272 10/16/96 328,,00 100-4365-121000 AMT- 102,50 LiESC-MOWING PARK TRAILS 100-4470-303000 AMT- 225.50 DESC-MOWING ROADSIDES VENDOR TOTAL 328.00 30675 STu F'AUL, CITY OF 50311 10/30/96 ()4522:2 10/15/96 14u45 ACCOUNT NUMBER- 100-4205-51.3000 AMT- 14,45 DESC-RADIO MAINTENANCE - AUG VENDOR TOTAL 14.45 31100 SARAH~S DANCE 50312 10/30/96 10/01/96 216,00 ACCOUNT NUMBER- 250-4351-160013 AMT- 216.00 LiESC-CLASS 9/25-12/18; 12 VENDOR TOTAL 216.00 32060 SERCO LABS 50313 10/30/96 80063 10/02i96 66.00 ACCOUNT HUMBER- 700-4125-303000 AMT- 66.00 LiESC-BACTERIA TESTING VENDOR TOTAL 66.00 . CHEC AMDUi\! 1417.'::. 1.9.0 !:i4.:2 II ,q. r:::'7"~, /I '..:" ,.:... II ,. 21'::;'.2 19,,0 [") .-:. ,. ,_= \I,i... 14.!~!5 :J 2 1::.:0 = 1. /::.=0 ~ 1 4::::1::::. ::: -I ,-, ,R',,'_; i:::' II j. L::":'.,_I::.,. 1 77~:::':9 c 2 4';1.9 4';:' lI'"ii :3:':::;:; . () ::::28.0 14.4, 14.4 216~O 21~I.O ;:"(;-:1 U' /;11-..: = 0 -'AGe. 13 · ~'IF'-C:l()-01 ,/ENDOF: NO V E},IDOF: j""IAt"iE ,-..- -.~II~--" ,_.. , TO~"-" " :):3~" "ILJb~ i J::.L L 1 I i I ,~{ ~OUNT NUI'1:BEF:-' ACCOUi'H NUI"IBEF:-. 3:J:::00 SHF:ED.- I T ACCOUNTS PAYABLE CHECK REGISTER i'!DUj\jDS V I [Ll.j INVOICE INVOICE CHECK CHECK 1'.~UI"IBER [lriTE HENDI~:* <:(<::14 DISCOUNT i41'iOUNT 420'-412:2.-:30::::000 ':::;0::::14 L1r9')'-4 i 20'-70~:~OOO I i\h.!\] I CE NI'iBR Di=t TE AI"IOUN'T 10/:;:O/9t.:, 09/30/96 2533.04 DESC - [+:1=) I NAGE F'OND ABAI\/DONi"IENT ,- L. L Ai'.n-.- ;: I -.-.... -.. ::::~~:):3:3 II U4 1 () ,/30 /96 Ji':I(:;I~lO 09/30/96 25025=41 LiESC-BRONSON DR CONSTRUCTION {4!1! ._, 25025,,41 VENDDH Ti]T;iL 275:::;;::: II 4~; 50315 10/30/96 405853 33825 STATE OF MINNESOTA - * i 0/:29/:;16 4::::, . 00 ACCOUNT NUMBER- 100-4209-303000 AMT- 45.00 DESC-SHREDDING SERVICE VENDOR TOTAL 45.00 33545 SILUK. LARRY 50316 10/30/96 10/29/96 290.77 ACCOU!~T NUMBER- 100'-4207-3~:3000 AMT- 2l~O~77 DESC-CONF IN NISSWA/MILEAGE & LDONG '/ENDOF: TDTPIL 2':';'0.77 50317 10/30/96 ~jNO~,205007D 10/01/96 790~OO DESC-CJDN CONNECT & OF'ERATING CHRG 7';10,,00 ACCOUNT NUMBER- 100-4209-303f)()C AMT- 50317 10!30!9~, MNi)62050M7D 10/01/96 2701lCO ACCOUNT NUMBER- 100-4209-303000 AMT- ~)C::CJ]U!\fT NUi'r'iBEF~- 35605 SNYDER'~S DRIJG Sl'ORESJ* 50318 10/30/96 5044-000033 10/04/96 46,,41 (.TCOU:"'jT NU!"!BEi~: ,- '\CTni il...I'! N\jivIBE~:- .I:~il~j:\;~' !",jUI"D3EF> :;62~5() ~;pp I i\iG 270QOO DESC-MOBILE DIGITAL TERMINALS \/!::NDDP TDTAL i ()60 Q O() 10()'-4207-160000 AM'f- 46~41 LEse-POL FILM SPEC'fRA 50318 10/30/96 5044-000146 10/04/96 9a04 100-4207-160000 AMT- 9.04 DESC-I HR PROCESSING 50318 10/30/96 5044-000235 10/11/96 6~17 100-4356-160000 AMT- 6.17 DESC-PHOTO PROCESSING 50:318 10/30/96 06/13/96 44n98 100-4207-160000 AMT- 44.98 DESC-SUPPLIES... FILM !;CCiJUr'~T LA!<E F'?iF:f::: i=- I Ri:> ~n:::.! ';' NUMBER- 100-4210-303000 VENDOr:.: TOTi.:'.jL, 1.061160 . - ,.-.. ,.~, 10 /:3U /';/b 10/14/96 668u75 668.75 DESC-SEPTEMBER FIRE INSPECTIONS VENDOR TOTAL 668.75 ()~IT- 3tl260 SPRIN{3STED INCORPORAT* 50320 10/30/96 07/29/96 9125n70 ACCOUNT NUMBER- 650-4120-303000 AMT- 9125.70 DESC-FIN ADV SERV 2/01-7!05;BEL RAE VENDOR TOTAL 9125a70 37500 STRINGER BUSINESS SYS* 50321 ACCDUNT NUMBER- 100-4356-160000 39600 SYSCO FOOD SERVICE:S 0* :iO:~;2:~~ ACCOUN1' NtJMBER- 750'-4601-121000 r0635 TARGET STORES ACC::OUNT NU!'''iBEF~- (:~iCCO!jt\'IT NUI'1BEF~- . I:::{~~'::"')-':.l 2::~O'-4::::~:;:1. -160042 ;:; (; :::::2:::; ?::iO-L'r3:::i:3-16():206 10/30/96 301218 !()/07/96 107" ,':,::: AMT- 107.68 DESC-BLACK_, VE!\iDOr:.: TOTi;L. BLUE INK of ..R~ -r I ,,-, .L :...f i II C'C, 10/30/96 589848 10/15/96 97a~36 AMT- Y/.~6 DESC-TEA,CANDY,CHIPS VENDOR TOTAL 97.86 1 <) ,/30 /')(:' 977:l /:../:. 10/03/96 65u47 DESC-PRE-SCHOOL BOOKS 10/21/96 404a6E: DESC-PORTABLE BACKBOARD A!"1T- Ii::' ii-/ i:..._i " "'-j- i 1 () /:30 /'-;::(:. 1 ~i:::'::),~,4()3 (~r'1T - 404.6:::: [HEC A!''iOUi\j 2::;33,,0 27502::; 01 4, 275~;:::; II 4- 4!~5 ..0 4~5 II 0 2'~IO . -; 290,,7 /:;:fUlIU ";'7() (', 10(:.0,,0 46,,4. \i.U. /:'" 1 44.?: 1 Uf:., " /:..' (;.(:0:::.7' 6~,::: . 7~ ';i12':'.7; .. 9i2::!1I 71 107,,6: 107 . 6: Cl7 ~:~, ,'.. "'.-" 97.8, 6:::'.4 /j.04.6 :'AGE 14 ~P-C::10-01 vEhiDOR , eENDOR i\!i'; i'i E CHECK NUi1BEF; c; HE 0::: [ir-iTE ACCOUNTS PAYABLE CHECK REGISTER i'10Ui\iDS V IEtAl I ['.JVD I CE IN\;DICE INVOICE NMBR DATE t=)i'10U!\!T ".')E!\IDOF~ TOT(;L 470.1'5 r57'::-":; TOL.L. CiJi1FWH ;:,0:3:':::4, 10/:.:0/9L ::A12i.t. (6'/30/96 ACCOUNT NUMBER- 100-4472-160000 AMT- 5.10 DESC-CHEMICALS VENDOr:: TDTAL. r8585 TWIN CITIES FREE NET,* 50325 ACCOUNT NUMBER- 100-4135-703000 ACCOUNT NUMBER- 1(~-4135-303000 J0400 U S l,jEST ACCOUNT NUi'1BEF:- ACCOUNT NUI"iBEI~:- AC:CiJUI'{T NUi'1BER- PiCC:OUNT NUi'1BEF:- ACCDUi\iT NUi'IBER- FiCCOUi'H NUI"'iBER- ACCOUi\!T NU~1BEF~- ACCOUI\!T NUI"'IBER- (:'.JCCDUNT Nur1BEF:- ACCOUNT ACCOUNT .COUI\IT NUMBEi:~ - 1\!UI'1BEf: - ~Li~1BER'- 10/::::0/9(:1 Ai'n - AI"iT-' ~:;O::::2l:.: 10/:::0/96 100-4365-310000 AMT- 750-4601-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4209-303000 AM'f- 730-4123-310000 AMT- 700-4123~310000 AMT- 100--4190'-:;':10000 750-4601-310000 AMT- ~i03:26 1. 0 /30 /';'i~:= 100'-4i 90.R.31 0000 1 OC= - 41 '::::0 - :::; 1 ()OOO At'1T- Ai"iT'- Arrr - :;= 10 ~; ~ 1;;) 07/:2:2/':;'6 10001100 500nOO DESC-INTERNET SERVICES DEse-INTERNET SERVICES VENDOR TOTAL 1000.00 ~5\)() II 00 :l 0/::::0/96 969=8::: 56.13 DE8[-785-0950 433"51 DESC-785'-9063 741192 DESC-780-6273 31055 DESC-E23-4126 68.49 DESC-484-9155 82.31 OESC-E07-7334 65.95 DESC-E07-1580 98~91 DESC-E07-1580 58a11 DESC-780-7950 10./::;0/96 i 4:29 II :::6 1320~93 DESC-784-3055 J.Ja~7 DESC-784'-4349 53=54 DESC-'784-9871 'v'ENDOF~ TOTAL. 2:::::;:J9 II "74. J0401 U 8 WEST COMMUNICATIO* 50328 10/30/9L 10/30/96 ACCOUNT NUMBER- 100-4365-310000 AMT- 21.12 DESC-780-1908 ACCOUNT NUMBER- 100-43L5-310000 AMT- 21.12 OE8C-784-1076 I.,..'Ei\!DDR TOT(;L J6000 UNITDG RENTAL. SERVICE* ~n~?9 ACCOUNT NUMBER- 750-4t~O-240000 ACCOUt'.jT ACC:OUI{r ACCDU!\!T {~CCOUi'H P,CClJUI\IT NUt'iSH: - NU\'1BEF: - rUi"!BER - NUt1BEf=:~- i\iUi"iBEf=:; ,- ?"lCCOUHT i\lUi'1BER- ?iCCOUNT NUi'1BEF:-, ;;iCCDUNT i\iUI"IBER'- P~CCDUt\tT NUr:jBEF~- P,CCDUi',iT l"IUI'iE)ER- 50:~:29 1 (IO'.'44,S2-240000 100-4472-240000 i 00'-4:36=5-:240000 700-412:::-240000 7:~:O'-4 i 2,,::=-'2.~~.OOOO ~;0321;1 iOO'-4462'-240000 100- 4472-. 24()OOO :t OO'R' 4::::/:=5,.,24.(:1000 7'00-41 :~~::~--240000 730,-, ii. i 2S.R.:240000 iO/30/9..S ?ii"'iT,- :t 0/30./':;=6 (:ji"iT'- Ai'lT-- A!'1T- AMT- (:ji'1T- 10/30/96 (~\ ~'iT ,- Ai'1'f- AI"'IT- ~lt1T- AI''iT - 42.24 42.24 74.05::i~i6::i 10/09./1;;=6 ::::71120 37,,20 DESC-UNIFORi"! RENTAL. 10/09!9L 116.99 7 40055~;~;6 17.62 DESC-UNIFORM 25.11 DESC-UNIFDRM 25=11 DESC-UNIFORM 24.04 DESC-UNIFORM 25.11 DESC-UNIFORM F~ENT AL F:ENTi::-:;L. RENTAL RENTAL REI"H AL l::::4.7:::: F~Ej"H {-it.. F:ENT,~jL RENTAL RENTAL REi'~T AL 740056518 10/16/96 31.17 DEse-UNIFORM 38.67 DESC-UNIFORM :>::.t,7 DESC-UI'~IFOI:;J'i 37.60 DESC-UNIFORM ~o.O! OESC-UNIFORM \!FNDOF~ TOTf~L :~::~:::: D :;'7 ~1000 WATERPRO SUPPLIES COR* 50331 10/30/96 137921 10/14/96 59.77 f~[:COUI\!T NUt-:1BEF- 7()O-4123-'70JOOO Hi'T1T- i::;(~. 7'7 DE~;C:-SCDTCHLDt::: !IUDil . D I :3COUI'H A~10UNT CHEC Af'iDU!\J l.1-70 II 1 ~;. 1 ::;.1 1000.0 1000.0 96"i'ag 142':;".::: .. - _'M _ . I" ~I '" .. ..:..,...'... ..' II I !1.'::' '::' 4:2.2 .-.-, .-'1 .':= l II':::' 116.9 1::::4.7 '~'I'-==-I 1-' .:':.':=1:1 ~ ::' ~5':~:= I' 7" :'AC:!E l5 :'11:'-[:10'-01 )ENDOF-: NO VENDOR NAME . ~19~) WEST PUBLISHING COMPA* CHiT!< CHECi< N!.HtE:EF: DATE C:;'"'l"-:"::-"":.' "_' \_, "_1._1.z:.. to /30 /9i~: ACCOUNT NUMBER- 100'-4205-210()OO AM"f- . . ACCOU~ITS PAYABLE CHECK REGISTER r'1UUND~3 \i I Elf) INVOICE INVOICE INVOICE NMBR DATE {"\i"1OUNT \.jE!\!DDf;;: TOT ?\L r:::o ,.., "_; ,." u ,. i .-,-''=-i::"'' : -/:"-. ,-.!. i. i'-"Iinll -;: ~..~.--_.. 0':;' /27 :'/':;"6 :::0 II ~;~i 80.55 DESC-MN CM LAW 97PAM VENDOR l"Ol"AL 80Q55 GRi;!'-.!:O TOT (:iL 267409 II ::;::: D I SCOU~iT At"1DU!\IT CHEC {:iMOUN r::;q 7" ;::01: ~; ;:;o=~; 2/.:,7 .!l 0 I~) ;: ::~ :'ACJE i CiP'-CiO-02 JENDOR CHECK NO VENDOR NAME NIJ~!BER 'l_~~~T C~~~~~~~ I O;JOO_4139_';;';~~ 1235'7 IPMA'-~~INNES01'A .,) 1..:::."_;._' ACCOUNTS F'AYABLE PRE-PAID CHECK REGISTER CHEC:K D!:i'TE . ~ . R _ .... . 1 (; /~ ):~.~ '/'.;:,/": .. -. - -.. . -. (;1.~tT .~. ACCOUN1" NUMBER.- 100-4132-363~)~)O Hf~!(- . .. .- '. ..... 1 i) ,/ Ub /':::'l::., ~5665 ANOKA RAMSEY COMMIJNIT* '::;1.25,~, ACCOUNT N~.JMBEP- 250'-4:?51-'16()260 AMI- i () .I () ~::~ .I (~:.: ,.\ ... - . .. -. . -. ~::1991 KESSEL, BRUCE: ~~:; 1 :::.~:~) .I i~~CC::DUNT ACCOUNT NUMBEP'- 10()-4150-363000 AM"l'- -j ;"~ .... i-'I':::' /<~}...~ .L \.~ :" \/ '.~;! ..' '...: ACC:C)LJNT NUMBEP- 100-4152-363000 AMI'- ['..1! i~~iFiFP-- - ..-. '"-. ...... . 1 ()(::-41 :::;~:;.~.?..::.::::;(>OC; S0204 BET~!EL COLLEf3E CL_ARIO* Fil""1T ~- ;:::; 12::;~:~ 10/0;::; ./96 ACCOUt\\T ~\~lj1"lE~FP -. 2:,()'~.4:;;::; 1....1 '~:":):~,'.::U ;"~~i'fj ! .- ~<<:o:::: THE CCiL.iJ1'1!\i riCC:Clur,..!'r r".~ljj'''1PEF:;.~'- ..,..-'.' ,',"",''',r',,--', _. .. . 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O::::(J()OO 1. 00,- 4-:i. 00.- ()::.;OO()O 1 CO-4 i 30'-CJ3COOO 1 00-..41 ::':~:;"-030000 1 00,-4 i 31;:I-O::::OOO() 1 C)().-4140'-~)30000 . _ _ _.._ '. ...~ ~ _ R _ 1 ()U'-41 ::'()'-'U:,::UUUO 1 00-4.1 ::i2~~ O:3()OOO 1 (:it:).- 41 55.- ()30000 1. 00.-4 i ~i7 -.0301,)00 100 ,- 4 1 ::::1 ,- O:~:OOOO 1 OO-~4 i 90~~030000 1 O()'-..!~200'-()::::OOOO 100-4202-0::::0i.)OO 100,-4205.-0:;:0000 i 00,- 4207 - 0:30000 1 n /09 F:'i!", - ~ I ~. : . - AI'1T'- AMT- Ai"'!T'- AMT-. ~l!viT'- Ai"1T- Ai"!T- f.:ftr1T.- (~!"F'- Ai"l'T'- AI'1T.- Ar:1T- AI''!T'- AMT,- A!'iT'- {V'F - AI-.:lT.- ~~fr--1T .- Ai"!T'- ;it"lT- Fil'F'- Ai'1T- {21j"rr - ;If"'tlT''~ Ht'iT - f-li'iT -, . - ... - ..- . 10 /U'/ /'-;'(:, t~i"'1T- AI"IT- (ii'll' - Ai'iT - {~f:1T'''' A"iT- f:lf:1T-. AI'''!T-' ~'~lt"lT- AI'w1T'- f:.lt"1T- AI"F -, F;rn'- AIVIT.M, {~1"1T ~- Ai"iT- Hi'iT"" A i'iT ,- Ar1T ~~ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTEP t-lOUi,mS V I Ei.A! INVOICE NMBR DATE I j\Ii...)O I CE I !\f\liJ ICE (il'10UNT 372~OO DESC-GROSS 10110 272.59 DESC-GROSS 10/10 898.73 DESC-GROSS 10/10 10 /0 I::} /96 2:22';1';1.94 47u8() DESC-GROSS 10/10 ~~8.73 DESC-GROSS 10/10 898u7:3 DESC-GROSS 10/10 36.00 DESC-GROSS 10/10 q ~() DESC-GROSS 10/10 Id.UU DESC-GROSS 10/10 18200 DESC-GROSS 10/10 18.00 DESC-GPOSS 10/10 925u73 DESC-GROSS 10/10 289..t,:3 DESC-GROSS 10/10 185~OO DESC-GROSS 10/10 2G30.15 DESC-GROSS 10/iO 546a34 DESC-GROSS 10/10 855a35 DESC~-GROSS 10/10 3823.60 DESC-GROSS 10/10 ::::::::::~:::::: . 0:2 15:37,92 768p96 DESC-GROSS 10/10 855~35 DESC-GROSS 10/10 10/10 10/10 192..24- 1427. :2:::: 21..94 i04SIIOO 47" :::1 2261r.il ! C" .-,t:. i.::I,_:.... 'l.,:'._1 ::::::4.47 2:::4,,47- 27 II .:.1-2- 2'7 II 4:2 .-,.-, .-,t:. ...:......1" ~.._= 150u02 :[:.,1':.' 29.13 /~:i " :.:::::! '_'''' " i '_' 601149 4Lj,,,b~i '-;.o!_ I" '-;, .._,..' '._' I:: '_''':'''' 11 ::; . 32 :3().::;'::! '-I '-:0-' '_' ...1_',_: 42.::::0 L\. ~:I " ()::::~ DES[:~"[JPrJSS DESC-GF~DSE DF::SC: -, GPOSS 10/10 DESC-(3PCiSS D!::SC-GF~DSS i () ! i '''1 '~'! ... '... 10/10 10/10 D!::::3C-GRDSS DESC - GPD~;S 10/1.0 Il ':'.L DESC-GF:DSS 10/10 DE~3C'-GF:fjSS 10/ i 0 10/09/96 31351121 DESC-FICA - 10/10 DESC-FICA 10/10 DESC-FICA 10/10 DESC-FICA - 10/10 DESC-FICA 10/10 DESC-FICA 10/10 DESC-FICA 10/10 DESC-F'ICA - 10/10 DESC-FICA 10/10 DESC-FICA 10/10 DESC-FICA 10/10 DESC-FICA - 10/10 DESC-FICA - 10/10 DESC-FICA 10/10 DESC-FICA .- 10/10 DESC-FICA 10/10 DESC-FICA - 10/10 ~~SC-FICA 10/10 DESC-FICA 10/10 D I SCDUl'{f CHEC ~!i"iDUI\ ~ir:1DU!\lT ----- - . T' "1111: ., . . . _.~. -- .L....:....:..... ,.. II ..' :::: 1 :35 . 2 :'AGE 4 ;P-C10-02 ')ENDiJR NO \jENDDF~ .COUNT f-lCCDUNT ACCOUNT {:lCCOUI\IT NA!'IE NUI'iBER- f'JUl'"IBER'- NUMBEF.:- NUr'1BER- NUt1BEi~.~ - Ae::COUNT ACCOLlI\IT ACCCHJi\IT ?'iCCC)Ui\iT f:iCCDUi'H I~CCOU!\IT ACCDUi'JT i~CCOUNT NU!'IBEF:- NUI'iBEF' - NUMBEF:- NU!'iBE~~:- NUt"1BER - I\IU!'IBEF: -, NU!'1BEF.'- ACCOUNT !\IUI"D3ER-, ACCOUNT NUMBEF;- ACCDUNT !\iUi"iBEi~:- Ae::CDUNT NUMBEP- t:1CCOUI\JT NU!"lBEF:- ACCDUt\!'r NUt4BEF:-:- PICCDU!\iT MJI"iBER- I~C:COUNT NUr'lBEI~;'- ACCOUI\lT p,l!JI'iE:i::':R- AC::COUNT NUtlBER- f:iC:DJUI\.!T NUI''1BEF:- ACCDUt-.iT !'~Ur'1BEF:- .-' ::CDU!\fT NUliljPEP-- COUNT i\LWiEEF;:,- ,1.~COUp,IT NU!'lEFF.:- {iC))]Ui\!T !'JUI'!BER- ?'iCCDUI\IT !\IUI'iBEF:- ACe::DU!",!T NUi"D3EF:,- ?'iCCDU!\IT NUMBER ,- ACCGUt'F NUi'iBEF.:- {-~C::CDUNT NUl'lBEF'- ?'iCCoul'.n NUI"iBER'- ?iCCDUNT NUI'IBEF:-. t:iCCDUHT t',,!UI"iBEF.:- i~CCDUNT NUttE:EF:- {-iCCCJUNT i'~Ui''1E.iER- {-';CCDUNT NUt"IBt=~P- ACCDUI'H NUI"Il3EF- {~CCOUHT NU!'IEEF-' ACCCii.JI""n !"~Ui"1)3EF'- ACCOUNT NLIt'!BH:- P,CC:CJUhIT NU!'!ElEF.:-' ?'iCC::DUt\!T NU~IBEF- !~!Ci':;OUI\IT i\l!.Y'iBEF.:- ACCOU!,IT NUr"1BEP- PiCCDUI"iT 1;~Ui'1BEP- ACCOUNT Ni.Jt"1BEr:;;,- . CHECK NUi'iBEP 100 -.4:;;:: 40 .." 0::::0000 100-43~;O-O::::O()OO t O(!- Ll::::,~,2'-O::::OOOO 100- 4365,- 0::::0000 1 ()()--431;,'7 -0::::0000 100-4-460--030000 10()...441::=2.-030000 100-4-470--030000 1 ()C'-4l+ 72--0:30000 i 00--447::~'- O:~:OOOO 250-;4-::::51--030000 2::;f)"w43~52 - O:30C{H) 250'-43::;:::~-030000 2::;0 -~ 4354 - OJOOOO 27().- 42:2/;,'.' 0:30000 270-4227.,,0::=:0000 4- 9~=).--4:::i:~;().- 0::::0000 49:;'- 4~i~;O - 0300(:;0 70(:' ... 4 i :?C _. O::::(H)OO 70()-412::-:;-()30GOO 42().- 4. i 2:~.:'- 0:::0000 7:3U'-4120-i:)30CiOO 730 '.'!l- i 2:3 -. 0::::0000 730.- 4126 - 0::::0000 750"'4.~':,O 1-030000 7:;O'-4:"~,O i -0:=:0000 7:50'~.4:~':,02.- 030000 ~~512,~,:::: 100--4 i :~~O'~.O::: i 000 1 ()O'-4 i ::1-0.-0:3:t (:lOO 2'~lO'-412:t .-O:~;l 000 j, ;:)0 "-1l1 ::~f.) - 0:3 i 000 100... L!. t ()().- O:~: 1 O()O 1 00 .,~ &:1 :i. ::-::() - ():3 j, (::00 i Of.)'-41 :3:~'-O:::::t 000 100-41 :::;9-. ():::; 1 000 1 OC!..'414()'-(}:~: i 000 1 CH)~. 41 ~5;:)--O:~: 1 000 10.:).- 41 ~i:2'-():31 000 1 (H)-41 :::;::;-03 i 000 1 O::).~.41 ~57 -,0:;:: i 000 1 OO--'ll ;::7 -()J 1 000 1 00,-41 ';..!~).-O:::::l l:)O() 100-420('.:-031000 :t OO'-4.202--'O:~;1 (:'00 100- ::+20::;'-0:::: 1 000 100"'1.].20/",,0::::1000 1 CH)-4240'-0:::: 1 000 i 00.- 43::iO ~.- ():::: i (::00 1 Oi:)--4:::6~~-O:~: i 000 CHECK DATE A!'IT- ~wj'r- Ai'iT- Ai"1T- AhT-' {:1I'"1T'" AI'IT- At1T-" Ai''lT - t:it"1T - Al"iT- Af\'fT- AI1T- ?=It"'iT- AlvlT - AMT- rdviT... AMT- i~i''i'T'- AtlT- At'IT'" Ai"IT- (:'.jI'iT-' At'1T -. At"iT'- At"1T'- AI"IT'" . .' .- -. "-. 1 () /U'/ /'-;.l/::., At''lT- t:~t?lT -- At"lT- (~t'i'T - Aj''1T- r:-i!'1'T '- (~i'1T -, P'lT1T- AI.'IT'- Ai''1'T- i41'i'"j - At'"IT- ~il"'iT.- At4T'- .......i.,iT .~, i-'II; (2.I~IT- (~11T'- At1T- i~f'''i'l- -. At"lT- Pd'1T - Ar~fT - ACCOUNTS PAYABLE PRE-PAID CHECK PEGISTEF t10UNDS \/ I E)) I pNO I CE INVOICE NMBR DATE ;:;7 ,,6~i 3'1 ,1::::4 1.52,,31 ~:::" Uf 2 = :::''7' c"') 1':1 '_:'_: = .1'_' 116 " ;:;;:: (;,7" :;:1 32:r'~i3 107" 12 571:71 :34" 7:5 '~:1211 ~;s 17 ,,')(;, 11.47 12,:':,.1.].') :~;3 = O~; 'j /- /'.' .L ,_, " l ..:_ 2311:49 47 ,,/::S 1(':, II 71 170,,~;1 . -, -- 1 ()/::'l " :2 ii. i541:02 i43:;i4. 40::76 ()'::' =52 "'" I:.~-.-I ''',r'.,...I.'.- ,'=, ,,41- 6,,41. 2:2 , 4::; : w:~"', ~ ( )1_::' I::" ,-,..-, ._':1" c,::r lw '_.1'.1 I.~' n 1_''':'. J..., .' .-, . / II e'L 1;=':." :34 14" 1;=':; 10,,44 ';!2,,76 :::::6:11::1/ ; II ~._l 10,,4:::: 124" 12 10,,52 1::' .'1-1 ._' I:.!.or 1 20tt50 71:34 DESC-FIU~ D!:::SC-'FICPi - DESC-I=--ICA - DESC>- FICA ,.. DESC-FICA DESC"'FICt:i DESC-FICA - DESC-,FICA - LiESe-FICA ,- DFSC'-FICPi DE:3C-F I CA - [lESe-FICA - INVOICE AI'10UNT iO/:LO 10/10 10/10 10/10 10/10 10/10 10/10 10/10 iO/10 10/10 10ilO 10/10 DESC'-F I C{i .- DESC-FICA - 10/10 DESC-FICA - 10/10 DE:~;C-F I C?~ - DE~:;C'-'FICA ..- DESC-FICA - DEE;C,-F I CP~ DESC-FICA - DE~3C+ICPi ,- DESe:: - FICA -. DE:SC-F I CA ,- DEE';C..FIC;:) DE~T'-'FICA - DESC '.. F I CPi DE~3C-FICA - 10 /0:;.= /1;~li~: DESC - i'lED I CAFE DESC-,t"IED I CPd~:E DE!3C-i"iED I CAFE DE~)C'-!"1ED I criPE DESC.., i'lED I CAF:E DE~;C-t'1ED I CAFE DE!3f::- ~lED I CAF:E LiESC ,- t"IED I CAF;E " i '~! DEsc.-r;:iED I CAPE DESC-t"1EDIU\FE DESC-iviEDICAF:E DESC-t1EDICAF-~E DESe::.- !'"iED I C{II::;~E DESC:-!'IED I CAFE DE!3C: - !'iED I C{4F~E liESe:: '-1"1ED I CAFE DESC - t.tED I C(~F~E m::SC-t"IEDICAPE LiESC - !'IED I C?~F:E DESC-t'1EDICAF:E LiESC; '-1'1ED I CAF:E DE:SC - t'1ED I C?-iF:E 10/10 10/1() i()/1() 10/10 :l0/10 10/1.0 lC/:l() 10/10 10/10 10/10 10/10 10/10 10/10 :: 1. 'l'" .:::! ..:a" ::'~. 10/10 10/1.0 10/10 10/1.0 :lO../10 10/10 10/10 1 (\ ,/ i (i ... 'w'." ... .~. 10/10 10/10 10./iO 10/10 10./tO 10/10 :lO!10 10/iO 10,/10 10/10 10/10 10/10 10/10 10/i() D I SCCilJNT At"iOUNT CHEC (It'10UN :'(4(3E :::' ~P-CI0'-02 )EI\iDOF: NO VENDOR NAME .r )Ill'll' N[Ji'i:8EF:- '"i!~CI~I;~;\;:T NU!'1BEp.... ~lCCfJUI'H j\jUi'lE:EF:-' (2jCCOU~.:T NUr1:8ER- {:.)CCGUi\lT !.,.jUI"'IBEF.~- ~ll:CO!Jf'H NU!'i:8EF- ACCOUkr NUi'iEJEF! ,..' ACCDUI\T NLWiBEF,'- ACCOUI\jT NLiI"iBE:F:- ?~CCiJUHT NUf'iBEF:- ACCOUi\iT j",.!LW(:8EF~'- i-iCCOUI\!T NLWiE::EF:,- ACCOUi\iT NUi';iBEF~-' ?~CC:OUi'"jT NUi'IBEF:-' ACCOUi",jT NUI'iBEF~'- (~CCOUi'n NUf'iBEP ,... ACCOUi'H NUj';iBEF- ACCOU~n NUi'IBEF> P,CCOUI".jT j'\IUI';D3EF- ACCOUNT NUt'IDEF:-, ;:)CCOUNT j\jU\"IBEF,-'" AC.~C::OUNT NUI'1BEF,-' ~',c::crJUNT NLWiBER- ,;CCOUNT l'o.,!U\'1BEF"" r CH.Ci'IA FET I F:Et1ENT ~iCCOUNT NUi'1BEF- p,CCOUNT NUr'iBEF:--- CHECK !'"jUhBEE i ()O'-'4::::6::~'-O:~::t 000 1 ;:)O..-43(....,/"-C;J i 000 1 OC"-441~:O'-O:=: 1 000 1 OC"-4.q.62-0J 1 000 1 00-4470'-0:::: 1 000 iOO'-4.~.72-0:::: 1. 000 i 00... 44 '?::~ .-. ()31. 000 2~:50-43~;i -031 O(H) 250 - 4:::~52.- 0:::: 1 000 2::;0-4::::5::':-0:::: 1 000 250,- 4::::;:)4'-()3 1000 :270-42:2(:.,-031000 27(;-4:227-0:::: 1 000 49':>4530,,,,031000 4.1;:5'-4550'~';:)31 000 700-41 :20-0::::1000 700-'412::::-'O:~: i 000 42()-4122-C31000 7::::()'-4120--0:::: i 000 7JO- 412:::-, 0:::: 1 000 730'-4126-(::::::1000 7"50-..:+60 1- O:=~ 1 000 }"::;O-'46() 1-03 i 000 750-Ll~:IC:2-0:::: i 000 TEUST'~ 5i264 100 ,- 4130 ,- 033000 Lt. 95"~ .q.::i30'- 0::::::::000 ~5700 COMMERCIAL LIFE INSUR* 51265 ACCOUNT NUMBER- 100-4130-041000 ACCOUNT NUMBEF- 100-4190-041000 ACCOUNT NUMBER- 100-4132-041000 ACCOUNT NUMBER- 100-4135-041000 ACCOUNT NUMBER- 495-4530-041000 ACCOUNT NUMBER- 495-4550-041000 ACCOUNT NUMBER- 100-4150-041000 ACCOUNT NUMBER- 100-4152-041000 ACCOUNT NUMBER- 100-4155-041000 ACCOUNT NUMBER- 100-4157-041000 ACCOUNT ~~MBER- 290-4121-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4185-041000 ACCOUNT NUMBER- 100-4187-041000 ACCOUW'r NUMBER- 100-418')-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4240-041000 ACCOUNT NUMBER- 100-4202-041000 . ACCOUN"rS F'AYABLE PRE-PAID CHECK REGISTER !'IOUNDS V I El'] INVOICE INVOICE DISCOUNT CHEC::~< DATE AI"iT -, ~::IMT"~ AI-!T'- ~if'1T- AI"iT- Ai'iT- r..I....;.' 1-11 i I .- AI'iT- Aj"1T'- Ai'iT- At'IT-' ;:::ll'1T,- ~N'.h"i'l~ _ HI;I f:;t-n - {2jI'4T- P,Ii-1T- Ai-iT,,,, Ai'iT- 141'-11.- i~i'1T- AI';IT'- AI'1T- Ai'iT ,- " """C Hi'll- 10/0':;:/9{~. {2jj"11'- (.)t1T'- 1 0/0';1 !?~, AI'iT - Ar'1T- Ai"IT- Ai'IT- A!"iT- ~im'- r-ii';IT'''' Ai1T- AI';iT- ~lr1T- AI''1T'''' Ai'iT - A I "iT - p,['iT- A 1';1 I ,- AMT- Ai'1T- At1T- INVOICE NMBF DATE ~.J~O~) DESC-~!EDICARE 6p57 DESC-MEDICARE n68 DESC-MEDICARE 19.45 DESC-MEDICARE Li.~~ DESC-MEDICARE 15.73 DESC-MEDICARE 7.71 DESC-MEDICARE 25.06 DESC-MEDICARE 13.51 DESC-MEDICARE 12..81 DESC-MEDICARE 14.62 DESC-MEDICARE ~.LU DESC-MEDICARE /_~7 DESC-MEDICARE ?Q S~ DESC-MEDICARE 7~70 DESC-MEDICARE ~.?1 DESC-MEDICARE 54~15 DESC-MEDICARE 11.14 DESC-MEDICARE 3.91 DESC-MEDICARE ~~cV:~ DESC-MEDICARE 24.84 DESC-MEDICARE 36.02 DESC-MEDICAFE 33.48 DESC-MEDICARE 9.54 DESC-MEDICARE VENDDi~: TOTAL CHEC At1DUNT ;:::11'10UN (4f-'1OUNT to/to iO/iO 10/:l() 10/10 10/10 10/10 10/iO iO/iO 10/10 10/10 10/10 10/10 10/10 10/10 10/10 10/10 10/10 10/10 10/iO iO/l0 iG/lO 10/10 10/10 10/10 :::/:=27:5 :I O~i ;::{::275 II 0 112.0 10/09/96 112GOO 84.8) DESC-PENSIONS - WHITING ~~.uu DESC-PENSIONS WHITING VENDOR TOTAL 112.00 ::::::::.42 2.<.1-.';"9 11.1/5 . ::::6 :;; 1115 1 ,,:::::: .'-, I-:"~' '':'" e,,:, 1 . 1:::, ~;" 9'7' &.::: 9!:~ 7 II O::~ i .. 39 ::::7 . ::; (:, 21130 '1 ,~) -;'-:: J. ..0 " l ,_, DESC-OCTOBEF - LIFE INS PREM DESC-DCTOBER - LIFE INS PREM DESC-OCTDBER LIFE INS PFEM DESC-DCTDBER LIFE INS PREM DESC-OCTOBER - LIFE INS PREM DESC-OCTOBER - LIFE INS PFEM DESC-OCTDBER - LIFE INS PREM DESC-OCTOBER - LIFE INS PREM DESC-OCTDBER LIFE INS PREM DESC-OCTOBEE - LIFE INS PREM DESC-DCTDBER - LIFE INS PREM DESC-OCTOBEF - LIFE INS'PREM DESC-OCTOBER - LIFE INS PREM DESC-OCTOBEF - LIFE INS PREM DESC-OCTOBER LIFE INS PREM DESC-OCTDBER - LIFE INS PREM DESC-OCTOBER - LIFE INS PREM DESC-OCTOBER - LIFE INS PREM 10 /0'::,.1 /:::~16 I'..:..... ~4i Cd .. ooO.L 112.0 67::: . 66 67:::.6 ='AGE 6 0,F'-C1CH)2 ,jENDCF: i\~O VENDDr;: r~t';I;iE .~~;~: NUI'!BER- l-i'._,U..JUI', I t",JUl'iBEF- PiCCOU!')T NUr'iPEi~: ,- {~C;CDUNT NUt1BER- ~1C::CDUNT NU!"iBEF- ACC:DUt\IT NUt'13EF:'- f~!CCOUNT NU~YIBEF:._. {-~CC::OUNT NUM8EP- {-.lC::COUNT I\lUi"!J3EF:- (:;CCOUt\IT NUt'iBEF;:- {:;CCOU!\IT NUI'1BEF:- {-\CCDUI\IT NUi"IBEF,- AC:CiJUI\iT MJjvIBEF:- I~~CCDUNT NUt1BEP-. ACCOUi\IT 1"~Ui'iBEi=~- {~C:COUt'"n NUI",BEp.. l2iCCDUI\IT I\IUi"IBEF:- ACCOUNT NU~IBEF:" PICC;OU!\IT NUhBEF- ACCOU!\IT NUt'1BEP-- ACCOUi",n NLWiBEF.:- (:;CCOUNT NUI'-iBEF-:,- (:iCC;C)fji\iT !\!UI"iBEF:- ACCOUNT r.jUl"1BEF'- .".'-:COUI\lT I\ii.J!'1BEF:- :::OUNT NUI';IBE:F- ,_.C::iJUI\!T 1\IUi"iBEF:- ACCOUNT NUf'!BEF:- ?-)CCOUi\!T 1\IU\"'lBEp.- r-:if:::COU!\IT NUr'1BEF:- PICCCUNT I\IU!"IPEF:- ACCDUHT NUt'1BEF-:,.. 10888 HEALTHPARTNERS ACCOUt'fr !\JLWIBEF.:-, (:;CCOUNT NUr'iBEF:-- CHECI< NUr'1:BER 100",4205,-041000 1 00 - -4 ~~:::O - ()41 000 i OO.....43~SO.-04 i 000 100 _. 435~; - 041000 1 C=O'~.4:~:::56-04 i 000 2'70-~.4::::2/:.,- ()4l 000 270'--4227-041000 :2::;0- 43::;:~:- O~ll 000 :;250,-435:2-. {).ti. :l O()O 2~;O'-.4.::::5 i -().t.f.l 000 2J:50-4:~:':A-04 1 000 7::;1)--4600-041 C:u:)O 7~50'-46():L '-04 i 000 1 00-4:~:60-0..q.l 000 i 00-4::::/)2'-04 i 000 1 ()()-~4J/:,,~;-'041 000 100'.'431.':1'/'-041000 100'-43:::0-04 i 000 1 (H}-4:~:::::2-n4 1 000 700'-4120- 041 000 700--4125--04 i OO() 700-Lf.12:~~-041 000 730-4:i ::;:0-041 000 7:~:0"41 :'b-O.Q,1 000 7:~:O'-4 i 23-04.1000 1 O()- 44.70- Ol+:l 000 1 O()-44 72'-'Ol.~:t 000 iOC'-4475 -041000 1 O()'-4.q.60'-041 000 1 O()-4462-04.1 000 1 OO'-44,S::5.-()i!.1 000 1 OO-il.2i')7 -()41 000 CHECK D{iTE Ai';iT-. Am- (2j!';iT.... I\MT _ nil: (:~i.,.iT... AMT- {:\!'1T .- AI'1T- AlviT- rilT1T _. Ai.wiT- ?U"1T- ?~!"V!T - AMT- Ai'1T- {ij.1T- Ai"iT'- !~J71T - AI"iT,- AMT- Ai"iT- AMT- (2jhT-' (~t71T -~ Ai"IT- AMT- AMT,- rli"iT ,- A!'iT'- AI.v1T-. Aivrr - Hr'1,],,'" ~i1266 iO/.C=9./9!S 100.-4130-042000 AM.f- 100-4190-042000 AMT- ACCOUN.Y NlJMBER- 100-41:32.-042000 ACCOUNT NUMBER- 495-4530-042000 ACCOUNT NtJ11BER-. 495'.-4550-042000 ACCOUN1- NUMBER- 100-4150-042000 ACCOUN.r NlJMBER- 290-4121-042000 ACCOUNT NUMBEF:- 100-4180-042000 ACCOUNT NUhBER- 100-4185-042000 ACCOUNT NUMBER- 100-4187-042000 ACCOUNT NUMBER- 100-4189-042000 ACCOUNT NUMBER- 100-4200-042000 ACCl]UNT NUMBER- 100,-4240.-042000 ACCOUNT NUMBER- 100-420:2-042000 ACCOUNT NUMBER- 100-4205-042000 . P,i~.!T - f:'lt'iT- ~11.1T - Ai"1T- (:;lvIT - At'iT'- P-lt'1T-. At'1T - ?W!T- (-)r-1T - AMT- I~~fn... A!"1T'- ACCOUNTS PAYABLE PRE-PAID C~~CK REGISTER MDUNDS t) I Ei}J I !\j"./D I CE CHEC Al'iOUN INVDICE D I SC;OUI'..!T pd10Ur'JT I N~'/O I CE Nf4BE DATE Ai'~1fjU!\n 1 '::!~5 . (:,6 t: ,_: ... DESC-OCTOBER - LIFE INS PREM DESC-OCTOBER LIFE INS PREM LiE:;:il,:>.iJCTOBEF: ,., LIFE IN~3 PFE.fl DESC-OCTOBEF LIFE INS PFEM DESC-OCTOBER - LIFE INS PREM DESC-OCTOBER - LIFE INS PREM DESC-OC.rOBER LIFE IN~3 PREM DESC-OCTOBER - LIFE INS PFEM DESC-OCTOBER LIFE INS PREM DESC-OCTOBER LIFE INS PREM DESC-OCTOBER - LIFE INS PREh DESC-OCTDBER - LIFE INS PREM DESC-OCTDBER LIFE INS PREM DESC-OCTOBER - LIFE INS PF:EM DESC-OCTOBER - LIFE INS PREM DESC-OCTOBER - LIFE INS PREM LiESe-OCTOBER - LIFE INS PF:EM DESC-OCTDBER - LIFE INS PREM DESC-OCTOBER LIFE INS PF:EM DESC-OCTOBER - LIFE INS PREM DESC-OCTOBER LIFE INS PREM DESC-OCTOBER - LIFE INS PREh DESC-CCTOBER LIFE INS PREM DESC-OCTOBER LIFE INS PF:EM DESC-OCTDBER - LIFE INS PREM DESC-OCTOBER - LIFE INS PREM DESC-OCTOBER - LIFE INS PREM DESC-QCTOBER - LIFE INS PF:EM DESC-OCTOBER LIFE INS PREM DESC-DCTOBEF: - LIFE INS PREM DESC-OCTOBER LIFE INS PREM LiESC-OCTOBER - LIFE INS PREM VENDOR TOTAL 678.66 ,:':7::::..6: L. = ,..::' ..t.I':;" II i,)? =4S .; iI::' 1 I; 1. ._; 'I -",,:IC.. .40 . :=:9 s:::o " ,..:1_' 41160 nL..) .(;:o';! .-1 c::...~: .::"a.._i.':, ~::" 77 L ,':0 ,,07 :r t) / 62 = ::~7 ::::1 b/ 1..:....::.0:0 6:~: " :::6 :~: 1 . ';!2 17=40 1':iA~'2 14.64 7:130 ',,!'...' :::i:: 9,'~, ..:.. lI. ... '.~' 41~" ~ 12 10/09/96 !::'!::.,-, .-.-,. "_I._i.::: .. .:....: 1::'1::',-: .-: ._1-_'::' I': .::.' .':"t1'_...' LiESC'-!]CTJBEFi DE\iT rlL I N;3 F'PEt;1 DENT AL I N'3 F'F;f.:t~1 ,yt . "':, ( DESC-DCTDBEF';: ~nt:U DESC-OCTOBER [~ENTAL. INS PREM 7uOO DESC-OCTOBER DENTAL INS PREM 4.51 LiESC-OCTOBER DE~rAL INS PREM 58.42 DESC-OCTOBER - DENTAL INS PREM 10.40 DESC-OCTOBER DE~rAL INS PREM Q n7 DEse-OCTOBER DE~rAL INS PREM 9.07 DESC-OCTOBER DENTAL 1\5 PFEM 7.15 DESC-OCTOBER - DENTAL INS PREM 1 n~ DEse-OCTOBER rn~NTAL INS PREM 15.97 DESC-OCTOBEF - DE~rrAL INS PREM 37,:07 DESC-OCTOBER DENTAL INS PREM 10.98 DESC-DCTOBER DENTAL INS PREM 74.98 DESC-OCTOBER - DENT~L INS PREh :'AGE i ~P'-Cl0'-O:2 /ENLiDR ND VEr~DCIi~: a:OUl'-H 'OUi'-rr {.:iCCOUNT (21CCOUi\iT ACCOUNT ACCOUi'~T ACCOUr.jT ?-iCC;OUNT ACCOUNT (~icCC1Ur'-iT PiCCOUNT ACCOU!\JT (~CCOUI'-IT AC:COUI\iT (:;CCOUNT (~CCOUl\iT {~CCOUNT i:'iCCOUNT ACCOUI".n AC:COUNT ACeOUI',n FICCOUNT ACCDUNT i\4AriE Nur1BER- NUi'iBEF:- NUr{BEFi ..., i'-JU,'iBEF:- NUr1BEI~- NUI'1i3ER- NUi'1BEF:- NUl"il3E R- [",lUMBER -, I\ii.JlviBEF:- NUi'IBEF~'- NUI"IBEF:- NU\'tBEF:-- !',HJi'iBER ,-, ~,jUi"iBEF\'- NUI'IBEF: - NUi"'iBEP- NUI'IBEF:- NUr'.1BEF:- NLWiBEF~- NUi'1BEF:- i'.JUI';iBER- NLWiBER-' ?o'., CLEAI\! 'L-'u-IJ".i'T "Ii tl"PI::'-j~,- . ...f. I... !'t_ 1._1..1 \ CHECK NUi'IBEFi iOO-4207-0.42000 100,- 4:::;~!~~ -- 042000 iOO-..z:.1.:;:S6-042000 2'50'-4353-'042000 250-43~52-0-.!t20()O 2~iO'-4::::~i1'-0420()O 2::;O~" 4.354- 04:2000 1 00,-41 ~52'-042000 100--4157 -()4.2000 750--460()'-042000 100-&:1-360-04:2000 1 00-4:~:(:,:~::'-04:2000 100'-4365'-0.4:2000 100,- 4367 -04:2000 700-[~120-0.42000 700.-4125.-042000 700-4123-04-2000 730 ,- 41 :20 ,- 04 :2000 730-4.12iS-042000 7::::0,-4123-,042000 1 ()O-4..~1-70.- O..:':f.2000 100'-4472,-042000 100'-4.47:5- O,'l:2000 CHECK D(;TE (i~1T - AI'iT - Am- AI'iT'- AI'''IT- AI'1T- {~!'1T - AI'H-' A~1T- AI'-1T". AMT- Ai'IT'.' A!'iT- {~I'1T'- A!'1T- AI"iT'- AMT- ;11'IT ,- AI"H- Ai"iT- H!'1T- (2,j';IT - Ar'1T- ACCOU~TS PAYABLE PRE-PAID CHECK REGISTER i'1DUHDS ,.) I E.JIJ I 1\I'v'O I CE INVOICE NMBR DATE ~~~;:: .. l~l:l 2.0::: :2.0::: 1.04 ;:i=20 ::; :120 :~:. 12 ::::1 :'::::2 ~;. 1 ::; 41.5::: 2.07 1 . ';.'1 5.34 10.3';! 1:5.':n 5';!.0::: 10..40 14. ~i~i i . .".~I ... .. .s:.,.'_' (:'.. ..)L. 4 .1~i INVDICE A!';iOU!\iT .. ._:'_l DESC-OCTOBER DENTAL DESC-OCTOBER DE~rAL DESC-OCTOBER DENTAL DEse-OCTOBER - DENTAL DEse-OCTOBER - DENTAL DEse-OCTOBER DE~rAL DESC-oCTOBER - DENTAL DESC-OCTOBER DENTAL DESC-oCTOBER - DENTAL DEse-OCTOBER - DENTAL DEse-OCTOBER - DENTAL DESC-OCTOBER - DENTAL DESC-OCTOBEF: - DENTAL DESC-OCTOBER DENTAL DESC-OCTOBER DENTAL DESC-oCToBER DENTAL DEse-OCTOBER - DENTAL DEse-OCTOBER - DENTAL DESC-OCTOBER - DENTAL DISCOUNT CHEC Aj"10Ui'~ (;I"1iJUNT INS PREM INS PF:Ei1 INS PFEM I N~3 F'F:EI''1 INS PRE!'1 INS PFEi"i INS PF:EI'1 INS PFEi"l INS PF~E!'1 INS PRE!"l INS PF~Et'1 INS PPEI'1 INS PREt'1 IiW3 F'F(Elvj IN~3 PRE,.1 I"N~3 F'F:Ei"i INS PRE!'1 INS PF,Et'j INS PRE!'1 1,'.1:3 PF:Ei"l INS F'F:Er'l INS F' F:EI'I INS F'F:Et'l E::.t::;"l'~' '-1 .')'.)() n .:;'1 171.:2 51267 10/10/96 10/10/96 171.:22 100-4365-1:21000 AMT- 171.22 DEse-CLEAN 5214 LONG LAKE RD VENDOF: TOTAL 171.2:2 ~7';!OO PUB EMPLOYEES RETIREM* 51268 ACCOUNT NUMBER- 100-4130-033000 ACCOUN.Y NUMBER- 100.-4135-.033000 ACCOUNT NUMBER- 100-4139-033000 :l () / i (:; /':;'.'i~l Ar'lY'- AtviT- ACCOUN.Y NU~!BER- 100'-4150.-033000 A!~T- ACCOUNT NUMBER- 100-4152-0:33000 AMT- ;:)~rr-- ACCOUNT NlJMBER- 100.-4155,-03:3000 A!~T- rICCOUf'~T Hur'1BEF:- PICCOUi\IT HUivD3EF:- ACCOUt",IT Nur'iBEF:,- ACCDUNT !",U,;iEEF:- tiCCOUI"fT NUt'1BER- ACCDU!\iT l\iUi.r.!PEf;:.- (~CCDU~,.iT Nur'iBEFi'- (iCCOU!"rT NU!';iBEF:- i~lC:COUNT NUMBEF~.- ;:)CCCH.Ji'fr !\JUl'<1BEF:- PiCCOUNT Nur'1BEi~:-- ACCCjij!"H !"JU!'j)3EF:- 1 0(:;- 41 ::;7 - o 33CH}:) i 00'-4:t ;:~7 -03:3000 t C;O-~Lj. i 9t)-'03:~::OOO 1 ()(}'-4200-0::::300() 100.- 4.200- 0:34000 i OO.-42\)2--0:~:::::OC,O 1. ()i:) - .:::1-202 -. 0:34000 .-.. ~.~~.~- ..--...... 1 uc:._..q.:::~\Y:).-;):3:3UUO 1. ;:)O.-'420~;.-O:::~.i.l000 1 Ci().~.4207'-033000 1 ()O-4207-(J:340GO 1 OU.-42:30.~'O::::4000 ?:.!tT1T- AI"'iT.- ~!t'1T- AI'''IT- ~if'rT - Ai'1T'- A!'1T- t"d";iT'- AJ'rT - Ai'IT.- A!'H'- (2,I';IT'.' ACCOUNT ~!'JMBER- 100-4240-033000 AMT- ACCOUN.Y NU!yiBER- 100.-4~350-033000 AMI- . 1::; a 20 1:::.20 DESC-DCTOBEi~: DE~;C -, OCTOBEF~ DE!3C;-OCTOBEP DESC-OC:TOBEE DEi\iT AL. DEi'.iTAL DEi\.!T AL. - DENT Ai_ '.)ENDDF; TOT(4L 55:::;:.:::7 10/10;';"/;, DEse - PI:::i''-lS I C!\iS DESC ,- F'EHS I mE ._'~ .~.- -. '-....;.M:._I I! i_ ,_'..~I..~I._' :I .:'.~l - 10/iO 10/10 21c05 DEBC-PENSIONS 10/10 57.43 DESC-F'E~~IONS - 10/10 49~39 DESC-PENSIONS - 10/10 47~28 DESC-PENSIONS i()./10 32.60 DESC-PENSIONS - 10/10 296~23 DESC-PENSIONS 10/10 !YeGU DESC-PENSIONS 10/10 ~~.l~ DEse-PENSIONS 10/10 315.56 DEse-PENSIONS - 10/10 ~.if DESC-PENSIONS 10/10 74.98 DEse-PENSIONS - 10/10 33"45 DESC-PENSIONS 10/10 2215.78 DESC-PENSIONS - 10/10 ~~.~v DESC-PENSIONS 10/10 583.16 DEse-PENSIONS - 10/10 60~94 DESC-PENSIONS 10/10 ~u.~~ DESC-PENSIONS 10/10 10/10 64~4~1 DESC-PENSIONS 171.2 i53:3:~: . 4 . :'AGE 0:- c)F'-ClO'-02 \f'ENDOF~ NO VENDOR NAME .~:[I!J\\iT NUl"!BEF-, HCCDUl\.!T NU!'-iBEF.- ?~C:CDUNT rICCDU!\iT NUMBE F~-' ~1C::COU!\IT i'~iJ!'i!BEF- PiCCOUNT r;CCOiji\~T ~lC::COUi\iT ?'iCCOUi\iT PlCCOUI\IT ACCOUr',~T ACCOUNT (~lCCCHJNT P,CCDU!\1! ACCOU!\IT ACCOUi'rr ACCOUr,n AC::COUi\lT ACCOUNT P,CCDUNT ?'iCCOU!\iT P,CCOUNT ACCOUNT ACCOUi\tT ." '-:~:ni i',P' ,L__,\, , ::;OUNT NUt"'IBEF~- NLWD3EF: - NU!-1BEI:;: -- r,jUi"iBEF- NUi''1:8EF~- NUr'iBEF:- NUt"IBET:- NUt'IBEF- NUt'lBE F~-' NUI'IBEP - NUr~BEF:- NLWlBEF~- NLWiBEJ;~ - NUiy!BEF~ -. NUt'tBEf:;~- NUt'rBE~~- NUr'i:8EF: ,-, NUl"'iJ3EE-' 1"'~iJt'lBEF~ - i\jUI1BEP- NLWiBEP- ACCOUi\IT NU!"iBEF;~- t\tUi"'~BEH- ~4200 NORTHERN STATES ACCOUr\!T NUt'IBER ,- P,CCDUNT NUI"!BEF.:- ACCOUNT NUt'1BEF~- ACCOUNT i'~Ui"IBEF.:-- ACCOUNT i'\jUt"IBEP- ACCOUNT NUI"IBEF:- AC::COUNT t'.JUi'IBEF~'-' ACCOUI\IT !\H_H"iBEF:- ACCOUNT NUt'iBEp.- !~)CCOUNT i\!l..JI'IBEF~- F1CCOUNT NUt'IBEP- P,CCOUNT NLWiBEP-, ACCOUNT NUI'1BER- F1C:COUI\!T j\IUr'ifEF:-' ACCOUNT r,JUr'lBEF~- CHECK NUi'l!)3ER 1 (H)'- 4362-0:~::::;OOO 1 OO-.4:::~65'-O::::3000 1 OO-'43l~,7 -O:~:JOOO 1 OO'-'44,~=O'-'O:::::3000 100 - 4462 - f):;::3000 1 ()O..~ 44 7()-(;33()OO 100,,-[:-.;:1.72 -- 03:~:OOO iOO'-44 7:5'-O:::~3000 :"250,- 4:~:;~:i i -.. 03:3000 2~50'- 4:;::52 - ():;::3000 2:::iO'-4353'-0:33000 ::::50...4::='::=54 '-(;:33000 :270-422()-O:~:3000 270 ,-. 4 :227 - 0:~;:3000 49::;'-4~i30-03:3000 4 ';:'~5'- 4::i~50'- ()::::3000 700--4.120- 03:2000 700...41. 20.-0:3::::000 700-412J-03JOOO 4.20--4 :l2:2-'O::::300() 730'~'4. :l20-0~~;2000 730 .-. 4120,- 03::::000 730-412:3-03:;:000 73(:=--41 :~~()'-03JOOO 7~iO-4LOO-O:~;::::OOO 7:S0 - 46() :t .- ()3::::000 ~; i 269 1 OC'~'-4 i 00,-035000 PO!;,!EF:-jj, 51 :270 7 C)() ,- 41 2L3"-:::::21 000 70C".-4.12S'.'J:21()OO 700-4i 25'-321000 700 ,- 412'5 '-, :::::2 :[ 000 700-4:t :2:~:-J22000 70(::'-4 i 2::::-:=:22000 700'-41::3--322000 700'-4123,-3:2:2000 700-412::::-322000 7::::0'-4123-321000 7:;:(:1 ~~ {~ 1 :23 - :~:21 (H)O 100,-4460,-:;;21000 100 - 44.~,0 ,- :~;22000 700'~'4125'-:~;21 ()(:'O 7"OO-.tl12:i-321000 CHECK D?~! TE {:if"1T-- ?:lti!T- Ar~rT - AI''iT ,- Ar.rT- A!~'iT- AI'lT- Ai''i'T'-' Ar"1'T- I:;I'IT'- AI'1T'" Ai"IT'- AMT- 141'1T- FiMT'- Ai"IT- F\MT'- (2J''iT .- At"rr- AMT'- {if'1T'- Ai"iT'- AtlT- r:il"iT- FIMT'- AI"iT'- 1 0 /"1 f) !9~~:1 i~i'''iT'- 1 0 / 1 0 /96 Ar1T- At'1T'- AMT- A!"j'f ,- At~T- A!'~T- At'iT- A i"iT ,-, Ai'1T- A!"iT- :!.:itlT'- AI'1T-' At'1T- !:'.tI'1T - ~11'1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER r1DUI\IDS V I EL\! Ir.f../OICF INVOICE N!-1BR DATE IN\/DICE (:::lI.t'iDUr~JT DISCOUNT Ai"iDUhIT C::HEC ,!.:ji"IDU!"J 22.97 DESC-PENSIONS - 10/10 101a46 DESC-PENSIONS - 10/10 11.48 DESC-PENSIONS - 10/10 2.15 DESC-PENSIONS - lU/IU bO.U0 DESC-PENSIONS 10/10 84.75 DEse-PENSIONS - 10/10 48.64 DESC-PENSIONS - 10/10 :'::::.:::1; f';:} 42.:00 .(}:2.40 40.2{. 4.0a27 ,_, Il' ":.. .," '=':1 "::. ::. i.. i::: '-:',-i 1_:._1.: ..::...._, 24.47 5:::\1 3::': 13::1;,'6 i71a29 ::::4,~ 4,~, !:;s" :~:::.: 1:3. '/! 12(:.. ::;;:: 77::50 111 :t ::;'7 l;, i ;: ::::~: DESC-PENSIONS 10/10 DESC-PENSIONS 10/10 DESC-PENSIONS - 10/10 DESC-PENSIONS - 10/10 DESC-PENSIONS - IU/IV DESC-PENSIONS 10/10 DESC-PE~8IONS 10/10 DEse-PENSIONS 10/10 DESC-PEN;3Im'J~3 ,- LiEse-PENSIONS - iC'/10 10/10 DESC - PEi'..i~:) I CJr'..ls .- 10/10 10/10 i () /10 10/10 DESC-PE~NSIOi\!S _. LiEse ,- !:'EN~:l I iJi\iS ,- DESC-'F'E:NSIOI\~S - DEse .... F'Ei\IS IONS DEse -- PENS I Oi\J~3 DEse - PENS I DN~3 10/10 10/10 10/10 10/10 10/10 DEsc-pa.jSION~3 - DEse - F'Et'..i~:) I ON~3 -.:""7 1::" .I ..: = ....1 10/10/96 77.50 77.50 DEse-OCT - DEFINED CONTRIBUTIONS VENDOR T01"AL 5410=96 ~i41 0 = '7' 5 i 7:5 ;: 9 10/10/96 5175.94 1108.27 LiE6C-2450 BRONSON DR 23.08 DE8C-2408 HILlVIEW RLi 1152. :::::: DESC-' T54~; GRO'v'ELAND F:D 2::=':.56 DES[-2524 BRONSON DR 15.36 DE6C-2524 BRONSON DR 1!.~~ OES[-2408 HILlVIEW RD 21.03 DE8C-7545 GROVEL AND RD 19.73 DESC-5100 LONG LAKE RD l!.~~ DE8C-2524 BRONSON DR 49.79 DE8[-8251 GROVEL AND RD 41.64 DE8C-5::=':96 RAYMOND AVE 364~18 DESC-2466 BRONSON DR 29.33 DE8C-2466 BPON80N DR 983.::=':7 DE8[-5100 LONG LAKE RD 1~)7.76 DE5C-2401 HIGHWAY 10 - WELL #1 VENDOR TOTAL 5175.94 16~)O MOUNDS VIEW, CITY OF 51271 10/11/96 ACCOUNT NJM8ER- 750-4600-703000 AMT- . ., '-,T::" .-....-.t 1L.,) a II 5175119 l'~)t:' 77 ......_, II: I DESC-FREIGHT-COIN DISPENSER 125.7 10/11/96 - . :'AGE ~'IP-C 1 0-,0:2 .jENDOF~ reNDOR NA:"'iE CHECK r',,!Ui"'!)3El~: 12135 MERMAID BOWLING LANES ~5i272 ACCOUNT NUMBER- 75{)-4601-160000 _3580 LINKE, SHARON P;Ci::-;OUi\.!T NUI"'IBEF:- CHE[:f::: Di2jTE 10/11/96 ArtY'-- ,......:.-.-..-. . ~ ..._. ..-. ::i 1 ..::: .I ..:; 1 U ./ 1 ~I / '/ '::= 25()-4351-16()002 AMT'- ;4680 AMERICABLE ;::; i "~:7 Li. ACCOUN"Y NUMBEP- 100-4139-7()~:OOO AM"f-. 10/1 (:: .../ii/t~: 32130 GERTENS GRRENHOUSE 51275 ACCOUNT NUMBER- 7~0-4600-121000 :5400 LEE COLLI~IS L!MI"TED 10/16/9/:., i4f"iT -. ~:i:l276 :lO/1(:,/9(:. ACCOUNT NIJMBEI~- 100-4190-160000 AM'f- i4200 NORTHERN STATES ACCOUI'."iT j\j\fD3EY- 35:.00DHUE COUi\llY ACCOUNT NU\'1BER,- PDliJEP.:;!" ;:! 1 :277 700,-4123-,32:20::)0 NA T I DI.'.,!~, ~~5 i 27;:: 1. C!O.- 41 :~:9.- 401 ()OO 10/16/96 A!'n,- :l 0 .:/ :t t:: ,/1:;1 I:, ;if:1T .~ ACCOUNTS PAYABLE PRE-PAID ;'iCUI\iIJS V I E\..j I NVC: I CE INVOICE NMBR DATE CHEC;K HEGISTEF~ I N\../iJ I CE DISCOUNT A!':li{]Ui\~T Ai"iDU!'.fT \)ENDDF\ TDT~iL 125.77 10./11/96 .- - '"'' -.- : ,: : ,,-. ;."0:" a::'.':: 9/:.7 II 9:::; DESC-LEAGUE BANQUET \/El\!DOP TDTAL.. ... . .-. .~.~ '::..'6/ u';):3 10/15/96 6Y.6~ DESC-REIMBURSEMENl FDR SUPPLIES \./E::NDDF~ TOTAL 69. /:'I;:~ :=-il~:::::9..Q./-: - ()n"! .- .~ "..' ... ~ - .- . .. ...... ..-. I () /U~:: /';J/:., ;:~() II 95 ~U.Y~ DESC-NETWORK CABLE FOR ETHERNET VENDDF\ TOT {-';L !:~(~ &::..'~ iO/lf::../;:;'6 i Q'j /"';=: .a. ." ... :I "_"'_" 191.68 DESC-FLDWER BULBS '...jENDOF~ TOTi2jL 191 a 6::; i 0 l16/';-;(:: ; ifC.. ,":., .L--r.." "'_.'.: 149.37 DESC-BLK/WHT TAPE \}ENDOP TOT?iL i49,,:=:7 1 (; /"1 is .../I~I '~, ;:! 1 :li::.,() :5i II /:.,0 DESC-2450 BRONSON DR VENDDR TDTt~~L 5i ..60 10/16/96 244u84 244.84 DESC-LEASE READER/PRINTER VE~mOR TOTAL 244.84 S0205 DIAMOND T-RANCH 51279 10/16/96 10/16/96 273.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 273.00 DESC-OCT 18 OUTING-HORSEBACK RIDI~~ VEN[OR TOTAL 273.00 ~1111 CIRCUS PIZZA 51280 10/16/96 10/16/96 110~25 ACCOUNT NUMBER- 250-4351-160021 AMT- 110.25 DESC-OCT 18 OUTING VE~mOR TOTAL 110.25 50351 PINE l'I~EE APPL.E ORCHA'~' 51281 10/16/96 10/16/96 105~OO ACCOUNT NUMBER- 250-4?51-160021 A~r- 105.00 DESC-OCT 18 OUTING VENDOR T01'AL 105cOO 33215 SHOREVIEW, CITY n.' 51282 ACCOUNT NUMBER- 250-4351-160021 39010 BURGER KING c:: 1 ..::,:,.:= "_, J. L'w,"_' ACCOUNT NUMBER- 250-4351-160021 . in / 1 i~, /9/.., _ M . ._ _. . ._ (:::ii'1T- i () / t 6l/'9!~1 (41""1 i- 10/1t,/96 80~OO bUtll)U DEse-OCT 17 -UNDERWATER WRLD/SWM \-/Ei\iDiJP TOTPiL :=:0,,00 10,/ i l:, /'~:'6 2,~,,, :2:::; '.'l_ '."-', DESe-DCT :l7 OUTINC3 I.../E::NDOF: TOT!~~L .-, l '-,F.:" .L..'_' .. .::...._, CHEC AI"rIDUN 12::;.: 7 9/-,7 _9 ':::'/'::.,i == ';) l::..:'-;/ = i~: ;\,;. ..I.., ::::Uc:'/ (){..\ (:.: ,._'....1:1.." I';! 1.6 1';1 i r. !~: 14':;1 n:::: -1 l! ,:.. ..:. l.-; .." a "_, COo! l "_i.i. '" '::. :;1. S :244.3 :24L!. u ::: :273.0 273110 1101.2 :i:lO:r2 10:..0 10~i.:O 80110 80,,0 ":":R.'r..&:.. .. .. ::'AGE 1.0 :'P-C10'-02 ",}ENDDF: CHECK NUf1BEF: CHECK DATE Nfl 1...II::;'NDPF hj(:;t:l!:.": '1/l"4I,'~ H-r\;I\I:~ril':::' 'L:-I:PT II..... .L. I 11_._\_ . 'I .__. I -iCCDUi\!T i'~Ui'1BEi~:-' PiC;COU\"",iT !'-ji.J!'-jl3ES- DF F~Et../'R- 51:2::;4 1 (:; / i :::: /'"-;)6 3. 00 - ::'::::2 i - 00.:)000 Ai'''i'T'- 700,- ::::~:~2:t -O()::)OOO A~'1T'- ACCOUN"r NUMBER- 750-3821--000000 AM'T- ACCOUN"r NUMBEP- 10()-'4207-'160000 Ai1T- ~'1C: C::DU~",J T Nur'iBEF:;.~ - 2::;0--43::; 1.-16000:::; !:,i'1T-- ACCOUi\iT i\lU!\-'!BEF~ .- 420'-4122'-l (":,OC)OO Hi'-1i .- ACCDUNT NUi'~IBFF~'- 7:~:O'" 412::::--1 (:,()OOO Am,- )1910 DECHEINE, LARRY ~! 128~; :l 0 /'18 /1"-;"".16 ACCOUNT NUMBER- 73()'-4126-513000 AMI- Accou~rs PAYABLE PRE-PAID CHECK REGISTER t1nUND~::i t) I E~!J I f'..ji'../D I CE I i'-FJD I C:E I hF/O I C:: Ni.~iBP D{;TE: {~i"1OUrn 1 0 /'"1 ;:~/9,~: 3';"::::1.00 .. .i.. ,_, DEE;C.~.SEPT S{:iLE~3 TPfX 142:l 1::~ DE:::;C-SEPT E:;,;LES T(:~X 3799..22 DESC-SEPT SALES fH^ A_A4 DESC-SEP"r USE TAX-B & S IN[! ,-, .-, oj ::: <I .':=.l LiEse-SEPT USE DESC,-E;;EF'T USE .-~ - . . .... ! {":l.X.-:.::jYJ TAX-P S N SPGFTS :l~5='::/l D I SCCJUNT Plf'10UNT 'v'ENDOF: TOTi-L :~:')::: i It 00 DESC-SEF'T USE TAX-GOPHER ONE-CALL ... ,,'_'"_1 10./ i ::;/96 '.";iR; :..,, .;::.t a::'f.:: 39~8~, DESC-FREIGHT TO CUES '..jENDOF; TOTAL ,-".": '-I': .':1::' 11::1:::', )5000 DOMINO/S PIZZA 51286 10/22/96 10/22/96 P0 QQ ACCOUNT NUMBER- 100-4130-303000 AMT- 80.89 DESC-UNITED WAY MEETING ~0214 REITER, BONNIE 51287 10/22/96 ACCOUNT NUMBER- i()O'-373t)-OOOOOO AM"f- S0215 HOFFMAN, I~IA 5128~: 10/22/96 ACCOUNT NUMBER- 100-3730-000000 AMT- _3.INKE, SHARON 51289 10/22/% ACCOUNT NUMBEP- 250-4352-160130 AMT- ACCOUNT NUMBER- 250-4351-160016 AMT- VEj\iDOF TOTAL ::::0.::::':;' 10/22/96 5~OO ",/t:::t~DDe TOT?'iL 5..00 5.00 DESC-PARTIAL REFUND OF LATE PENALTY 10/22/96 27=00 ~/.UU DEse-PARTIAL FEFUND OF LATE PENALTY VENDOR TOTAL 27.00 10/22/96 ::::9118::i ~U.6! DESC-TABLECOVERS 9.18 DEse-LUNCH BAGS & STREAMERS VE~[~R TOTAL 39.::::5 )1000 DAZENSKI, STEVE 51290 10/22/96 10/22/96 41~13 ACCOUNT NUMBEF- 250-4351-160016 AMT- 41.13 DESC-BALES & CORN STALKS VENDOR TOTAL 41.13 .. (3FU~ND TDT {;L. 105797 l' 83 CHEC At'lOUN 3=)~::111 0 :":: (? :::'j - () -. -.- .. .. :'::::~i :: i:; "-' ..- .. '-" ;:3f) II ;::' :::::0.::::' 5 c ()! :i:lOj 27..0' :27 :l ()i :~;i:.1 c ::;~ '7.:C} C,I 4-1 . 1: !i -i i' '"'tl. 11.1' 10:5797 II ::i: