Loading...
HomeMy WebLinkAboutResolution 4222 · l' . .' .. P~SOLUTION NO, 4222 CITY OF MOUNDS VIEW COUNTY OF RAJVJSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City C01IDCil of Mounds View, pursuant to 1linnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEPEAS, The City Council has reviewed the claims numbers: 35869 through 35943 in the amount of $ 42,534.28 38054 through 38070 in the amount of $ 72,213.45 through in the amount of $ through in the amount of $ TOTAL AIv10UNT OF CLAIWS PRESENTED $ 114,747.73 and has found said claims to be just and corre~_i; .' ( list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 04/28/92 by the vote ~ ~ ayes 0 nayes ATTEST: ----/--------._- ,//--- ( ~? (~~ /J\1ay-or C-~~~ ( SEAL) :,i\r:,:c i-I~_I;_ =\P-CIC--Cl /Er\!Dot~; CHEC:r< CHECK :\iD i-/ENDOF: NAI'1E NUI't"{BEP D(."3ITE )8204 NORTH MEMORIAL i!,r:r:fH itT1" f'-_lI !~I'!BFF;-- .'_____' ,I... ,___ 1;-1ED I C~-;.* ..',c.-:"'~I'" 1-' . ~I. i ....: :'-: -:' ,""1 I! l'-:-':: /1::"-:; "M/-r ,; .':"'-~ i." ..\:. 1 O().- 4?O()...36::;()C:O (4tr1T ~. 11117 GREG JOHNSON :;;:5870 04/2e/~)2 ACCOUNT NUMBER- 100-2303-000716 AMT- 21200 MICHAEI_ DAUST 35:::::-71 04/2::: /,;"2 ACCOUNT NUMBER- 250'-4352-(2)113 AMT- 21301 CECELIA SCHULD'r ::~:=;:::~7':::' 04 /2~:; /92 ACCOlJNT NU!1BER- 250-4352'-160100 AMT- 24201 TOM EDWARDS 3~5~:: 7::: 04/2;:: /92 ACCOUNT NUMBER- 100-2303.-()00719 AMT- 24202 DOROTHY GRAVELlE :':::~;.::7.a. 04 /'2;;:: /t~"2 ACCOLJNT NUMBER- 250-35()O-:352130 AMT- 24203 F'ATRIl:IA KL.EVEN :35~::~7~5 04l2;~~: /9:2 ACCOUNT NUMBER- 250-3500-252100 AMT- ~:4:."!IRGINI!; i'lCeULUJCH .;'I...!C'i ,.:= 04 /2::~: ,/92 ACCOlJNT NlJMBER- 100-2306-()OOOOO AMT- 24205 DONALD SCHUNEMAN PD'::;OUl',-iT r,IUi"!BER.- .-.,t;;........,......, . ~,. !I-I I ! 04-/2;:::/92 250.- 3:::;0(:.--. :3~:t21 ::::::~ Ai"iT-- 24206 RANDY SPENCER ::':=;::::7:::; (';;:]. j"~'q .Jq',";i '_' ,: ....M..~.' .' .I... ACCOUNT NLJMBER- 250-350C~-:352138 AMT.- 24207 SAURABH TRIVEDI ACCOUNT i\IUHBER- :.':~~!~:.:~79 ~ - . -... ...- o...:t /:~;:-3 /':/L i OO'-2:::~Ob-OOOCIOC A!';~T'- ~!02:::0 ?i T ~.: T :-:~".j;-;~-:~:~ O;~!. /2::::/:;:=2 ACCOUN1' NUMBER- 255'-4121'-3100C)O AMT- A2626 A!R~3IGNAL., INC~ ::::::~8ei 04./28,/9:2 ACCOUNT NUMBEP- 700'-4121-303000 AM-r- . ACCOlJN"r's PAYABL~ CHECK REGlS-~ER i~'HJ tr~J D ~3 lV' I E tlj I ;\I')C 1. C~::: I f\ti..,/O ICE D I 3C.DUj"'!T INVOICE NMB? DATE r;i"iJUI\!T !~~i-'iCU!'F (}4 :....::::~::~ .....9.-;.- .. '.' .-. - ~ . .-. 71~:~" 00 79.00 DESC-NO. MEMORI~L E~1E ED./~~(NDERSON \./ENDDF~ TDTAL 79..00 04/2e/92 . _: ,. . _I~ '1 ._11..' ;Ii "8""~ 36a30 DESC- GREG JOHNSON/REFUND VENDCJF! TCTAL 3i~'II:~;O \),q, /2::::: /';):2 ;i l:::- _.~..:-. ~._,,,'...:=.j 45.00 DESC-MICHAEL DA~JST/REFEREE~'S PAY '-jE:},iPDP Tei T A i._ -45.00 ()4 /-2~:~ /'~!2 20.00 20~OO DESC-CECILIA SC;HUi_D1'/INSTRUCTOR \lENDOr-, TDTAL 20~OO 0.-:+ /2;:~ /'~::2 :_:;':::'.:.YJ 36~30 DESC-TOM EDWARDS/REFlJND '/ENI:;fJF TCTPiL --,,",.. .",,, rl!i /'.)::1 lC.;":, ....::.oy / ';:"l.~: i......:.. i ~:; to CO 18=00 DESC-DOROTHY GRAVEL.IE/REFLJND VE~IDOR TOTAL lGnt)O Oil/2;3/9:2 '..~ ; 'u' " ..' II '..~-.~; I_I j' ~['; LiESe -. P(:':TR I C I (i K;_.E!../EN /'F:~EFUt\lD lJENDnF~ TDT (::1L =.} {):j 04l?:::: 1':;:2 If)O I: 00 lOCuoa DESC-VIRGINIA MCCULLOCH/REFUND DEP VE:NDDF TDTPL 1.001100 04 /2~:~/'~:.r2 2~)I!OO L::! II U() DEse -. [;D~~i{;LD SCHUNEMAN!REFU!~D \,,'ENDDP TOTFIL :251100 04/2;:; /':;'2 ~:~~:I " C() 25~OO DESC-RANDY SPENCER/REFUND I.../ENDOP TDTAL 2::i :t 00 ().:~ /?:::: /9'7-~ ~ '.' .- -, . .- ..:::::= ~ i:,.i() 2::5 :I 00 DEse - ;:;~i':iU?i~E:H TP I \/ED I /F~EFUND 2~i"C!O 'v;E:j\iDOl:;~ T'OT f;L 04 /'-2::; /=;;/2 :;::. ;::4 2n84 DESC-AT&Tj i.../Er\!DiJ!:'~ TOT(.;L .:;. ;::;L"l i fl.Cj7'-:; i q .:. '.': .......... 04/(;1/9:2 ':;'..-, i:..7t"., ._~'.j ::I ._!l.j ~A ~o [lESC-AIRSIGNAL/APRIL LEASE i~' :;"M"~, L.r-il:~L. f;r~1cur-~.~' /:~} r. ()i 7';1.01 :3-::"1: :3: .-. ~ .-. ._'1..' I' ..' 4:5 o:~) 4~5:, C; 20110 20,,0 .-,... .-,. .'""N:..N,' 'M':_ 'N', Ibl=t); .< .-. .... J. =:'11 '.j () (1' 91\0i 'ino_n 100=U 2:S~O '-:;11::; n! "'~'__' II '_' .'~.r'" .-. .:.... '.N' ~ .... .::.:.._1.: t.l '-:;d=; tli ......_.::. 'M' :25"Oi ..:...11'_' L :01:1 ~)() :s ~:i )AGE --, ~\P--C 1 C-- 0 1 )ENDO~~ CHECK CHEC~::: HO ')ENDOH NAf'iE Nur,,'!p'EP DA TE '-'A.ArlEF:IC!~I\! Llf\iEN r -'-'T -'--T- -I' -""-1::1--- r-:iLL:lJU;\! f<...Lh'1iDL..,"'\.- SUFFL Y ..;:- 04/2S ,/':;:2 1. O()-l1'1. 9(;,- :~::~.5::;O::)~) Al'!T- ~5123 AMERICAN OFFICE PRODU* .-, r.:' ~.", :~.~ .-, . :. >l ,~ ,. , 0/1- n:~; n2 (~i'rr -- ACCOUNT NUMBEF:- 700-4121-160000 '-".J::.', ''1-,.-: . :_1::: ;.' 04/2:::;/92 ACCOUNT NUMBER- 100-4260-160G)0 AMT- 04. /::2~;:; /92 ACCOUNT NUMBER- 730-4121-160000 AMT- ACCOLJN1'S PAYABLE CHEC:K REGISTER r'\CHJNDE: 'v' I Ei'J I l\~i)O I CE I\!\lOICE DISCOUNT Ai"jDUNT INVOICE NMBR DATE Pit"'tDUNT i;')ENDClP TGTf:.iL :::.() ;: ~l() OO:~77 -0:3 04 /.20 /'~12 i::.: .00 1 :::~ II 00 IJESC-AM LINEN/T[)WELS & RAGS VENDOFl TOTAL 13,,00 2:::;:~~49:::; .-,:i r~ i L."'"1' h ~") l. 0:3/:31/9:2 241101 DESC-AM OFFICE PROD/DISKETTES .-:-t::;.'::,.':'J':) .::....._,._,.._, i..' 0:3/:;;1/9:2 14 II ()/:.' 14.06 DESC-AM OFFICE PROD/BUS CARD BINDER :2535~5S 12tt.;::4 04/0:3/92 12.94 DESS-AM OFFICE PROD/CARD FILE 35883 04/28/92 253602 04/0:3/'::12 '-1 o! ~~'I-' .:::. 1. IIi':' ACCOUNT NUMBER- 730-4121-160()CO AMT- ACC:OllN.r NtJMBER- 730-'4121-160000 AMT- . .,. !,.~=:-,. ~I 04/2::: /';'2 ACCOUNT NlJMBER- 100-4140-114000 AM'~- ~!CCOUNT NI.H'1:E:EF:- :::::5;:~;::~:::: 04./ 2::: /'"-:) 2 100-4190-114000 AMT- 35883 04/28/92 253630 11:;'" 4.9 ACCOUNT NlJMBER-' 100-4190-114C)OO AMT- 14.78 DESC-AM OFFICE PRoe/PENCIL SHARPENR 7.00 DESC-AM OFFICE PROD/BINDER REFILLS - .-. ... _. . .. . ::-.' u._ : . = ..::...~1.:':._1{':1._:= i 4. . !:;:~~ 04/03/92 14=53 [IES:-AM OFFICE PROD/DA'fA BINDER 25:;::5i~,4 04 /0:::; ,/:~!::~ ;:.4.'::16 DEEC"-I~~!.':! DF!:::' I CE pr~OD/HANGING FOLDER 04./ OJ /::;'2 '~, j '::'(-, 01-0.... :0 ._..... 21.80 DESC-AM OFFICE PROD/DATA BINDER ACCOUNT NUMBEF:- 100-4190-114000 AMT- ~~QQ'~ 04/28/92 253435 r.:; ;::~ I::' r-, . ,. i... ,.--, 0:::: :/:31 ./92 19.49 UEse-AM OFFICE PROD/LABELS & MISC ~SRS~ 04/28/92 253524 ACCOlJNT NUMBER- l.OO'-4190-114!)OO AMT- :::;~:i;:::~:;~::~ 04 /2;:~: /92 ACCOUNT i\-lUi~!BE:F'-- .CCCHJNT hIUi1BEF- 0:3 /J i i/'~"2 55~58 DESC-AM OF.FIl::E PROD/HANGING FOLDERS 100-419()-11.4000 AM'f- 49~98 DESC-A!1 OFFICE PROD/ENVELOPES ....);:::..:Il. ()(\ .r:...._'._l'_' ..' ~M: 04 /10 /'::12 /! :.., :-'l'.. :-1.::: II ::=<:: ..-,1=,"=,-1'-, . ~:. ;,.~,:-:. ~I 35883 04/28/92 253689 04/10/92 18~O() -~':=;:::(n::: .-... .~ .. - .- 04.../10/92 220 .. ~iO 04 /:2f:~ /9~~ 100-4190-'112000 AMT- 18nOO DESC-AM OFFICE PROD/C01~Y PAPER 220.50 DESC-AM OFFICE PROD/WORKSTATION ACCOUNT NUMBEF- 100-4190-7030(~ AMT- 0:1. /:::1 /92 4.()4 r; 4;:;' 0.":1. /2::; /l;l? 2~; i 3::::9 ACCOUNT NUMBER- 100-4150-703000 AMT- ~7351 CARLA ASLESON :=:::-:::=~c:~s 04 / 2;:~ /92 ACCOUNT N\j~'8ER- 100'-4130-380000 AMT-' ~8550 AUTOMATIC SYSTEMS CO~I "~ll:;""-,,-: .: .:.._; ':":' f.:a F,: ,.1 l..-,1I:~ l C.:' .--:= . ..-.. .... . . .~. ,. .s._'~.. I .._:", ACCOUNT NLJMBER- 680-4120'-703000 AM'f- 404.49 DESC-AM OFFICE PFOD/WDFlKSTATTION l...iEr~..~DDR TOTt=)L ';"42.1:2 (') iJ. / .:" :::: ./ I~I'-::' ._. 1 l .,"~'_' / .. .'"'- .,.... ., , J.._.1a .:..;::. 15u12 DESC-CARLA ASLESON/MILEAGE '..jENDGP TDTFiL 15::1:2 n 1 ::~:-:;::; ~ 1 i /ll{'./91 19/;=1 cOO 1961QOO DESC-AUTO~IATIC SYSTEMS/AUrQCON-l0%B t)Et\iDDF.~ TDT (.4t_ 1 '7'6:t .. 00 80411 BACON ELECTRIC 35887 04/28/92 0018270-IN 03/31/92 3181.75 ACCOUNT NUMBER- 100-4190-511000 AMT- 3181.75 DESC-BACON/S ELEC/REMOVE FLOOR UiLi VENDOR TOTAL 3181.75 80650 BASTIEN PRODUCTS INC ~~ooo ACCOUNT NUMBER- 100-4200-160000 0-4/ 1 ~;/I'ii2 16 a 1~)171 04/2:::/92 494'::li::::: 16:,99 {.4,tYiT _. 1 b ~ '~~.l'::! . D!::.;::C-BASTIEN VENDOR TOTAL DDOP EDGE Pf;;DDUCTE/:30 ..' CHEC~ r2ti-'1DUr,.j" ~:iO:. :5~ 1 :::~ l\ O( 13:s O~ '-::'Li (i .t .\ i' ~ ,_oi ., ... ,,~; . .:;...:..:.: .... 14. '::;: 1~,4 C I~~II .-= i ,-" ':::.i II ':I~ 1';: = 4.' :::i~;=5: 4() ~ 9; 1:::.0' 220 " ~i~ 404,,41 ... ...r........ :' J.. '1 '=, 1- ~ ....- = .:.. 15" 1: 1961;;0! 1';"61 ,,<)! :~: 1 B 1 = li~ :31 ::; 1 . 7: 16. '::1' "'... 1-\1 ! C' . ;' ~ PAGE .~, P;F'-CiO'.'Ol VENDO'? I',in VENDOF~ CHt-::CJ:: Nf'-'tf"'1[ NUiY1BE~F.: CHECK DATE ACCOUNTS PAYABLE C~~CK !-iOi..JNDS VIE~j ;: i\IVC T C;E PEi:3 I STEF I !\~\}U I CE D I BCDU~\~T I t\!~..)D I CE Ntr.~E~:~~ [I(::;TE Pd-"hJ;.,!f',;T (:;t-l0UNT 04/ 1 O/'~'2 _c_. 1 _-' B200~ BEISSWENGER~S .'l--l--nll~.iT l'-i! i\"'PI::h--- ~_,_"._"_i.,= ':~_. ~:'M...~l\ 35E~89 04/28/92 1~6A 730-4121-123()OO AMT- 2~1~ 04/13/';::2 41131~: DESC-BEISSWENGER/S/SUPERKlIP lARGE p\CCOUi'-rr NLW\BEP- 700,-4 Ld-- Lt3UOO 35889 04/28/92 29A 04./06/92 24.1::; {;IT~T - 4~36 DESC-BEISSWENGER~S/PLUMBING PARTS ACCOUNT NUMBER- 100-4260-160000 35889 04/28/92 193A \}ENDDP TOTAL 30;173 At'1T-- B2040 BEL-RAE BALLROOM. INC* 35890 04/28/92 (.:\CCDUNT }\t'U!~'iBE.F\- 100-4140-:303:,)00 P,!ViT-' 24. 1::=': DESC::-BEISSl'!ENCiE\~--'~3/F-'Lln'\BIW::J PARTS 03/12!:?2 200=00 ~OOcOO DESC'-BEL-RAE BAJ_LROOM/ELEC1"IONS VE~iDOR TOTAL 200#00 C4/i 1 \) !1~:':2 ~i II b~3 p{CCOUt\iT NUr"!EEF:-' 100'-'43i;,O'~'lL~:lC:OO 35391 04/28/92 56704 i\;JEi\lDDH TDT AL ~i=6:=i B6~::05 BF~EDEtiiUE H{~r~~D\."l~)F:E CD n Jf. ~;f,..tT'- ACCOLINT NlJMBER-' 100--4230'-363000 :3~5,3':.J:: 04 /2;=~ /"92 AI'-F- Bb8'75 DAVID BRICK B7000 BRIGHTON VETERINARY ~l* :-':~:-:;~::9::: ACCOUNT NUMBER- 100-4240-30:3000 C3100 CHENOWETH WHOLESALE F* 3~~~4 ACCOUNT NUMBER- 100-4100-160000 . C3101 CHENOWTH D & D f~CCDUNT j;.:U!'iBEF~. .":-L:: ~::II:"I=: . :.'" .".: 100,- LI.:270.... 70'::~O()O 04.12;=: /92 Arrr - 04 /.:::'~:; /:";:-;,' M .. _"_' .- ('~11T'- n.t!. !';I~=; /9? M ., ._ _, . .- P!~1T - 5~b8 DESC'-BREDEMUS HDWR/2 CYL COL.l.AR (.:4 /L;.~:; /~:;::2 :=: (',n :::::,00 DESC-,DfYjID BFIC\</CGHFEF\ENCE L-:.XP iv'Ef\,iDDF TDT~iL. ;::;<:00 " ""~ -" 1 l:L = UO 03/31/92 112.00 DESC-BRIGHTON VET HOSP/MARCH SERV ""./ENDOF~ TOTi~1L. 112,,00 03/17!:~2 29=00 29.00 DESC-CHENO~ETH FLORAL!HANGGI VENDOR TOTAL 29,,00 100453 03/25/92 1175~88 1175~88 DESC-CHENDWTH D&D/'fRUCK TARPS VENDOR TOTAL 1175.88 C4/01/92 i 1. 1I -4:? ACCOUNT NtJr1BER -. i f.)O.- 4190 -- 511. 000 ?~R9A 04/28/92 006130 oot.r 132 ',)4/02/:::/2 csrn)o COAST TO COAST ""::!=:'::I'::,IL "_1._:=_' ,.' 1_: FlCCOUNT NU11BEF~'.' 70()._.4121-'12:?OOO f:if"IT - _ ". . _.~ .....H 04 /:.::.~;::~/:::,::.:: r:W1T- 11.49 DESC-CGAST TO COAST/LOCK 26~26 DESC.-COAST TO COAST/PARTS Ol!~ /'1:,) /92 ") ~Ci 35896 04/28/92 006175 04. /l::i /'~t2 .-:~-," IH:': .,,:::~j Il :;. '::'1 ACCOUNT NUMBER- 730-4121-123000 F'11'iIT- .) _ ~::;I:::! OE~:}C--CDi;~~T TO CDr.."1ST /i"'~YLDt",,\ C;J;:;~D ~lC[:OUNT NUMBEP-. 100-42bO-122000 0~OC~ 04 :28/9'2 006204 04/14./1;';'2 : -; ~'l ~-~ '...1 (-I f:CCOUNT )'-HJt4BEp.- 700~"":,~ 1.21,., t /:.:0000 .:d::':C.C.I..: .-"..::-: .". '-' PICC;DUNT Nur'~8EF;-- 1 UO-4-11.j-U-lt.!,:UOC C5822 COM~~NICATIONS CEHTER 35897 ACCOUNT NUMBER- 100-4360-7030)0 ACCOUNT NU~IBER- 700-4121-703000 . A\'1T- n Li ,/ .-::. ~:: / r::: -'~' '-" =.. .:-"_.' .".- 1~~ir"'!'T -, 04 i2::; !()2 At'iT- O.4/2g/92 AMi. (4i....lT- :~:;O:o 96 O~)f;, l':i~5 DEse-CCAST TO COA5"j /P~l I NT 3.24- CCA~3T /F'~\h:TS 4.14 ~, BF:USHES .:~ ..~Ill ._' '" .1.~ , DEEC-.CD[~ST TO (:=06145 04/03/';12 4~14 DESC-COAS1. 1'0 CGASTj6 STARTERS i,./ENDOr-:,: TDTAL. "7 ;:~ .. l:, ;:; O~::~:;'~!08 04/08/92 73R56 [!ES(:-COMM CENTER/b'! ALUM~ HCiF~N F'..-' _ '-1 HDF<f\l'-2 4:::;:<:04 DESC-DJMM CENTER/b" ALUM. PA 24::52 ;"-~~_\C'!' '_II :'-~..: C;\"1iJ UN ..::: , i lq" = ::' 24.1 .:'1,-, -: '.RI'_",= I 200.( 200::t 5..: '" ._1,. j :._~ II :::1I 112. i 1.2. '-ll.-' ...:..... u 2911 117~5 : i 1"7:5: . . .!. .I. 'R!' , "-'.~' 4- i'., j '- - :'~i!?E ~P-CtO-()l .jENDOiZ\ NO '.jENDOP NAi-'iE -:"'i;:eL-:nr'lF-'llTi-:C\l=-F:\} T r:r.::- _ _ '" ....1 .... _ ._'_._ . . .s. ....1_-: ACCOUhlT NUt-iBEE- ACCDUNT ~\~U!v!BEH'- ACCDU!\iT r,jU!'iE3EF-- ShED< CHEe!< NU!"IBEF.: D?HE I NC II '-.:!t:;~:~q::: G.q. /2:::/9:2 1 OO'-4150'-34:~::OOO i:;r'!T'- AI-'iT- 1. ()O'-4.150'-70::.:000 1 OO-.q.190'-:5: 3000 Ai"tT- ACCOUNT NUMBER- 100-4190-703000 AMT- ACCOUNT NUMBER- 700-4120-513000 AMT- ACCOUNT NUMBER- 730-4120-513000 AMT- ACCOUNT NUMBER- 730-4120-703000 AMT- ACCOUNT NUMBER- 700-4120-703000 AMT- :5975 CONTRACT CLEANING SPE* 3~.5~::'7;=:;J 04,/2:::';: /92 ACCOUNT NUMBER- 100-4190-351000 AMT- ::/:.~ooo C:DP y E~lLE~:; ACCOUN~S PAYABLE CHECK REGISTER !'iOUN[!~~; '-.) I EJ.) IHVOICE INVOICE D I SCQUl\iT (4!'iDUNT INVOICE NMBR DA'fE Ai1UUNT 'v'ENDUR TOHiL. '7") ;:::l~ O:?/31/';J2 17l:'I;:;:::; 4::: 24(:=:; 7::; DESC-COMPUTOSERVICE/P 0 FORMS DESC-COMPUTOSERVICE/PRINTER SET-UP DESC-COMPUTOSERVICE/MAINTENANCE 70"00 -' /. "" ~!q,.':I:: uu. 289~73 DESC-COMPUTOSERVICE/3'-75~ CABLES 273uOO DESC-COMPUTOSERVICE!!~AINTENANCE 273~OO DESC.-COMP1JTOSERVICE/MAINTENANCE 35::00 DESC-COMPUTOSERVICE/PRINTER SET-UP :35~OO DESC-COMPUTO~3ERVICE!PRIN1'ER SET-UP VENDOR TOT!~L. 1 7 s::~ ;: 4.::: 04/0 1 /~:.)2 :;I::.~O 0; O() 560.00 DEse-CONTRACT CLEANING SPEC/APRIL 'v'ENDDF~ TOT {~iL :560 .. 00 (:<::::/1l;..'/92 1 9~5 :I 01:) ACCOUNT N~18ER- 100-42~)-513000 AMT- :~~(?(}n 04/28/92 00156011,- 195.00 DESC-COPV SALES/LEASE VENDOR T01'AL 1959(10 :6025 COTT8~S INC r::,C:CDUr'-iT NtJr'iBEF,--- :::70::;:0 CUES _ I Me, ACCOUNT NU~'iBER- . :3~;:;!() 1 o.q../28./92 1-~'-"'"'IC:"i::' 1. ~_1 ;:.;:':._i._i,. CLi-/1C./92 DEBC-COTTEN'S/RoTOR -I . t. = ..:...::...f.i.. 1 00-' .q.2,:,O'~'122()OO Pd~1T - 2,,32 ')ENDDH TDT PiL ..... ."-,.-, .::.." '..}.~ ..-:r.::...-,,-...._= '.)--':::"..'.':':" 04. ./2~:;/9:2 (il{.?O.j /.., .. . ....... .- - 0:3 /::::~ i /'~~'2 1 :39 :; 2~3 730-.lf 121...~:i13(::t)O ~~r"JT - i :;::9 = :2~i DEBS-CUES/LABOR FOR CAMERA REPAIR VENDOR T01'AL 139:125 OLi. /07 /'7':;~ DESC:-DC B(=1TTERY ,...,...., ....1[:.::- -. .....,;.:....... [100::;5 DC B~\TTER'Y PF:CDUCTS ,-,.;.::=.1.-, 04./2;:;/':.~12 :3U40::: ACCOUNT NUMBER- 100-4190-121000 AMT- Q? ?~ [!0800 DAY-l.IMERS, INC~ PROD/AH os BAT'fERY \,JE~\~DDP TOT P'IL '-1'-' '-,1:"-:' .' ..... '" 4_'_' "):::i "'11:::: ACCOUNT NUMBER- 10()--4180-114000 AMT- 35904 04/22/91 t:562003-()Ol 04/08/92 t.JE:\1DDF~ TDT;;L ':;q -:.n::.:; E9020 ERICKSON'S NEWMARKET ~~9n~ 04/28/92 ACCOUNT NUMBER- 100-4140-160000 AMT- E:90:)5 EXECUTONE ACCOUNT NUl"iBEP'.' . '",. : ':,: '. ",., 0::::1 /2~:; /:92 100'-4190-310000 AMT- G0040 G E CAPITAL CGRPORA1.I* ::~~; 9 (; "7 04- / :2~ :::; ./ '~> :~~ ACCOUNT NUMBER- 100-4200-401000 AMT- GOlDa G & T TRUCKING COMPAN* . 39.75 DESC-DAY TIMERS/COWHIDE WALLET 04./(:,7/92 19.17 -:. c; i-' .L."::.i. ! DESC-ERICKSON/S/COOKIES & JUICE ;)Ei.'.JDOP TDT~~L. 1'::"1.17 .-.: ...~:-,l:... :1 .... :.j':I._i'i' 04/06/92 3:3~OO DESC-EXECUTONE!LABOR ON EfT. :~;:3 , 00 l.../E\~DDF.~ TOTf;l. :'::::3r..)U {).q. /07 /':'"12 47 ".lI.n 47.40 DESC-G E CAPITAL CORP/COPIER L.EASE VE.NDD~~ TtJT AL 47 =.40 ~~.i7t..'O 04/28/=)2 (:6204 OLJ. /'01/92 12(:' . 00 CHE!: (':)~'=10Ut\1 7:3,:5 1.7/:,:;::::4: 17' !':IB :I .q. c;,..: /". "-~ ._i:";. ~..J II ~j :S.~:oO. 0' 195:, :) "'i =:}!;':: ,-; .L ... '_':: ".: 1 ::::=::;':: 2 ~ '.~: ... :i .::~ 3';":> '7 ., () oj 1'-;.!" 1 3::3\10 .d.7 n. JI'-:: " -"I" i ,-"!' i20::0 r-'~lL:i!:. .::- ._i AF'-C1U-01 VEj'-.1[!C'F\ NO VENDOR NAME Ci...:E::Cl< C!..IECi< f:iCCDUNT Nl..WiFEP-- ~~Ut~1BEF Df~TE ~.OO'-4270-1:27()O(! ---,. ,...^' I --,-'- -.,-, ~tl.,)bl.) LJ:-~IL.. _':::-: 1 i\IL ~ '-'1\::'='-'.'-"-" '':''-= :::~..!:;,. ACCOUNT NUMBER- 700-4121-160000 AMT- 04 /2;:~ /1~j:2 35880 GOPHER STATE ONE-CALL* Al"1T -, ACCCHJr-'..!TS FAY t:)BLE CHECK F:EG I ~3TEF~ ~1DUI\!DE; \/ I Ev.1 I !\!:"')[i I CE I Nl...)O ICE DISCOUNT INVOICE NMBR DATE ~lr1DUNT AI':lDUi\!T 120=00 DESC-G & T '-PUCKING/MTR VENDOR TOTAL 120.00 DRDF\ E+IF'F'NG 1 :::;4,'~;::OO -- L~ t.! lJ. /;""i ':' / '-:'J .-;, .... ':" '-' '-.'! .' ...~ 'J ~~ DESC-GALL~S;KRYFITON BULBS VENUOF TOT~iL. .~) (~.q 35910 04/28/92 2030412 ;)E:."~DOF~ TDT(:;L ~:):.::-~ = ::'() ACCOUNT NUMBER- 700-4121-303000 AMT- 36755 W W GRAINGER INC ~~Q11 ACCOUNT ~~MBER- 730-4121-122000 04/2;:; ./92 ACCOUNT NUMBEF- 100-4260-160000 AMT- A!"f:- 0:::: /~:::: 1./92 52=:;0 52~50 DESC-GOPHER 8T ONE-CAL!_/~!ARCH SERV 497-236697-1 04/02/92 41 = 1;10 41 .90 [lESC-{3RAINGER/440VDC 3SCRFLG HF: ["iTF" 35'~1~ 04/28/92 497-836471-1 04/01/92 ~7000 ~iYDRAULIC SPECIAl_TV C* 43.00 48uOO DESC-GRAINGER/PROPANE FUEL CYLINDER VENDOR l'OTA!_ ~9_90 ACCOUNT NlJMBER- 10c)'-4260-123000 35912 04/28/92 125906 35c28 DES~:-HYDRAUlIC SPEC CO/PARTS I2020 IDENTITY INC hr.iT _ nIl! 04.../ i:3 ./92 'n,.. ':1, .,:.,_1.. ..:..::' \/Et".'~IDO;:;~ TDT {~iL .-',1::- .-0:,'_, ..)._1;: ..;~::' :35913 04/28/92 31092/2 50aOO DESC-IDE!~TITY/MOUNDS VIEW'-MINNESOTA ACCOUNT ~~MBER- 100-4190-303000 AMT- 15400 INGMAN LABORATORIES_ * 3~5')14 04/2;::~/92 . ACCOUNT N~JMBER- 700-4121-3():~(~OO AMT-' J5300 JORGENSE:N STEEL & ALU* :::::.915 ACCOUNT NUMBER- 100,-4360,-121000 _0200 LMC F.INANCE DEPARTMEN* 04 /:2~::~/9:2 PJ'rT'-- :3591. 6 04 /2G /::;:2 ACCOUNT NUMBER- 100-4120-363000 AMT- _0620 LAVAN FLOOR COVERING * ,-',!:.~.,,-,'I '7 .~.l '...: .,' J, i ACCOUNT ~!UMBER-' 6l~'7-4121-70:3000 AMT- 04 /2~:; i'i;.!2 10750 MASYS CORPORATION 0::;./ 10/92 50.00 '-!ENDOF~ TeT f~i!_ t::.("\ {'\'-1 ..M....'a....'\_.. 04/2g/92 77,,00 77~OO DESC-INGMAN LABS!ANAL.YSES VENDOr-;' TOT(:lL 77 n (H) 27-Q-::;::U:::: , 1 - .. 1 U II 16 04/09/92 110~16 DESC-~JDF:GEi\!SEN STEEI_ ~~ f:!LUt~1/FAPTE t../E~\iDDF< TOTAL 1.10..16 OL~ /:2::: ,/92 2::::; =: ~)O 25.00 DESC-LMC/LEGISLAT!VE WRAPUP SESSION VEj\.I[J1JP TQTf~1i._ 2:::;:;00 2~;71;;:' 03./ :~: 1 /:~:12 /':1067 =: 00 6067..00 DESC-LAVAN FLOOR COVERING/CH CARPEl' !vIE~\lDDP TDTFlt-. 60{:o7.00 ACCOUNT NUMBER- 100-.4200.,,51J()OO ~~91R 04/28/92 ff7n'~ 'lot:: ~ GO 10760 MATCO TOOLS ::::'5919 P~ccout\rr ~\!t.J!vjBEF.~.- 1 (:;(:: - 4:?6C,.- 1 ,S;')OOO ~itr1T-- ;'\,:1 /.'::'::':~ /:;j.~) .... . ~ ...... '-' ~ .' ..... 1207l~. rT1ENAPDS '-~'-, '..J'..'f '1 . f~l"~JT - ().4 / .:~' ~:~ ./ ':;.' .:::= - '~ --"', , - 04./28./92 ?Ot::"OO 706~OO DESC-MASYS CORP/MAINTENANCE & SFTWR VE!"'..iDCJP TDTAL. 9:::::-:: 04 ,/09 /1~:.'2 :20 := 44 ~~)~44 DESC-MATCO TOOLSjF'ARTS l)ENDDF~ TOT AL 20l,44 1 :3340 i c:~. /'1. .~!. /":;;L~ 11. ;::5 CHEC! ?\i<iDUr,j 120,,01 ''':' =:.:1 .':_11 ... c.'., ::::", '_''''_ l.l .._., 52 == 5~ 41. '?I !.~;:; . (y :;::':;J. ';J( 35 ::2~ .-=r~-:' .'-" .':::,,) '" L: :50.. (H ~IU., (,H 77 nOI 77 ~ O~ 1. :t (:;" 1 ~ 11U = l( 25.CH 2!:i<lO( 60/:,7 II O~ . .. . ,- - .~'U/:)./ t fJ{ 706=(i( 706. (H :<~O. tl' 20".q..! 11 . ;:;' -.':-~r'",- ; - HLli:. c. ~IP-C10-Ol iENDDii i\!iJ VENDOF NAI'4E CHECK CHEU:: NU!'~1::::~.EP D{~ TE ?:iCCDUNT I\!Ul'iBER-' i 00'-4270-1 :2;--;)00 f:,\i;rr- . ~3450 MILLER/DAVIS LEGAL FO* 35921 04/28/92 ACCOUNT NUMBER- 100-4190-114000 AMT- ~5175 MINNESOTA UC FUND ~cn~~ 04/28/92 ACCOUNT NUMBER- 100-4240-060000 AMT- ~4330 NORTHWEST FABRiCS . _1\~.. ,~:. .I"~: 04/2::::/92 ACCOUNT NU!1BER- 250.-4351-160002 AMT- ~2180 PETROLANE GAS SERVICE ::;:::"::;:24. (:;l{ /2::; /:~Mr:2 ACCOUNT Nl.JMBEP'- 100-1:260-()()0000 A1'~'jT- ~S9?4 04/28/92 7~13799 \lENDDP TOT{:;iL ACCOUNT NUMBER- 100-1260-000000 AMT- ~2200 PHILLIPS ~:6 COMPANY INVOICE' ACCOUNTS PAYABLE CHECK REGIS.fER i1;JUNDS V I Et;.J INVOICE NMBR DATE IN'JDICE Ar1CiUi',iT D I SCOUi"H AI'1DUNT \.'ENDOF TOTAL 11~85 DESC-MENARDS!10~ CEDAR RAILS 11 :: b~) o 1./0::'::: /'~:':2 4,'~l :: 00 44~OO DESC-MILLER/DAVIS.-SUPPLIES VENDOR TOTAL 44.00 ()4/i 7'/92 /:..:o.'~. 0; P4 DESC-MN Lie FUND/K BEDNAR /.':.04 . :;::4 . M M _ M .....I( )1~. .. ;_.:.{,~ .- .. . .. - . ~./EJ\!DOF~ TDTf~.L :;2220 0::; / 11 ./ ';1:2 420;93 DESC-NORTHWEST FABRICS/CRAFT SPPLS .-~2 u '~/:::: VENDOH TfJT~iL _.- - .--~.- - ./ ;-~ ./ ~-!: ~;;-: . -.. .~ -. - ()4 /O.t ;':"'2 LiEse - :='ETPOU~HE 2727 :1 32 04 in 1 /9':::= .. . - - -. . ~- '''1"''::'' " ~- .::.: ."::'7")'-' ..).':: . . .. .. .:-.' oS-.r = ._...._ GAS /EG:!!J I f) -. T f~i\lt< PNTf.L _.MII-:i::"...., .-'-:r ..::. :::._!..)" "::./ 2953~67 DESC-PETROLANE GAS/'~007 GALS PRPANE :56S0 a 9':::.l 35925 04/28/92 149071.2 04/09../9:2 ACCOUNT ~~MBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 700-4121-17(00) AMT- ~~2(.i:::':E:\\T ~iLL [4 I 1\1f\ESOTi; ::::~F!2t, .~CCOUNT NIJMBER- 730-4121-515000 04/2::;/92 L\I'r'IT_ ;0220 S & S ARTS AND CRAFTS 'j .tJ.:-:".: 1:':;''::1 ... :.' ,,-_.... 104.28 DESC-PHILLIF'S 66/FUEL USAGE 26:57 DESS-PHILLIPS 66/FUEL USAGE 18~74 DESC-PHILLIPS 66/FUEL USAGE VE;\~DDF~ I"OT ?=iL . - . - - . 1 i::b::::::il ei3,/12/92 :?l,,::::9 DESC~.~~ENT {~LL i,./ENDOP '1"OT~;L. ,..~._. ?_'W..._'. ?,_,._, '. ,. -, .' .": ~ -' ? .:' ..' .. -. -. -. . - ACCOUNT NUMBER- 25')-4351-160029 AMT.- '~~~07 ~~n I~~i~~ O'~LL~1 ~'~.~~J V~!~O!7"::" U'~VV'~~ \lEI\JDDF\ TDT ;iL 3040~) MARY SAARION .-,. :-:' ....-1 04_/2:::/:-:;'2 ACCOlJNT NlJMBEP'- 1(~O-4350-38CtOOO AMT- ACCOUNT NlJMBER- 2'70-4120-160000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- 35605 SNYDERS DRUG STORES 3592? 04/28/92 ACCOUNT NUMBER- 100-4140-114000 AMT- :~:592'~) 04 ;/:2~:: ,/'~!:2 ACCOUNT NUMBEP- 100-4190-114000 AMT- 36250 SPRING LAKE PARK FIRE* :'::::=;':;':::0 04 :/L~::~ /='7'2 ACCOlJNT NUMBER- 1()O-4210-:390000 AMT- 13266~70 DESC-'SBM FIRE DEP'f/SEPT FIRE CN1-RT 13:2/;:/:" " 70 . .; ;! :.', =~-': L '~7 ;: n .~.i ::' '.M:.i. 11 :~.' ..' i'1INN/4" ELECTErC EEL .:~ i ':~'~I 77/.:.. ,Lt:=: . . - .. - ~. 7'76a68 [~ESC-S & S ARTS & CRAF'l'S/SUPPLIES --......, : , .-. . .' ... - ... ._... .'- ... ;~.: n '_"..: O'~ /2;:; /:i:'2 1~04 DESC-MARY SAARION!MILEAGE .'P,.~,! '-:"-1 .a._I 11'...''':- 18~OO DESC-MARY SAARION/BUSINESS MEETINGS VENDCF~ TlJr:\L. Q 7~ DESC-MARY SAARION/MEE1'ING ...,'"7;'.-..' 1-' I."... l....\I.MI:-: - . . - .. - ()4/0:3/92 ~ .D.':: [;E~3C _. Si\l Y DEF~S /T PIG n77:=:70 M' . _. _ 04/ i:;: ;";!:2 6=58 DESC-SNYDERS/PICTURE FRAMES 12=01 ',)ENDDF! TOT~IL 04/10/:)2 \lENDDP TDTAL .'-;'-; "-:.-1 ~: I :: .::0.'::' 5.1.1<::: BOARD-POSTERBOARD ,~) I: ::Ib 132{:;6:70 CHEel {:..)t1DUN' 11. :;::: Li...!!. nOi -44 , O~ 60!~. =:::. /-,nil. _:=:. i.l-~' q- 4:2" 9: ')7')7 .. ::~. -' -.. - .~. ._ _p n_ _ . :::~:::':::1:3 = {=.' 56;:~O ~ 9: -I :; :-, t:"1 l.--t::: ,,--, 1.!~'?J To ::il . :.1 :" .=.,j. ::c' .=.: J. "" I:; 71b. to: ~i"7l: ~ /-',; 27 r-f; -~'-7 ':' ~."- :z I._I. ~5 ': 4: :":)"'_.1: 12.0 1 .:,.-:' i: L -7 ... ._1'::""M:~_: ~ .: 1 :::::266 I: 7' C.' Fltk_ AF'-CIO--Ol JENDDF{ NO l)ENDDP N~~t'lE S6.\~~~~~T T~~~~;~~~~~~~F ~;J100 STEICHEN--'S P,CCOUNT !\IUI1BEi=;- 87400 DON STREICHER GUNS CHf~CK CHECt::: r\!Ur~'~PEP Di~ TE FUND :3~;:;;:::: 1 :~; 97 _N_ 41 :2:1. - 70:3C:(H) G.l.!. /:2;::;/92 {:W!T" :~::;5::?32 04 /2~?3 /9"2 250-4351-160030 AMT- 04./2~::~/92 ACC01JNTS PAYABL.E CHECK REGISTER r.mUIiiDS V I E.J I N'..lfJ ICE DISCDUNT I ~\!I,-./C I C.~E INVOICE NMBR DATE l~f'lDU!.-,jT AI"10UNT :~; 1770 ()4 /0 1/92 50.00 ~;() _ on DEse-ST TREASURER/CABINET VEND DR TOTAL 50.00 (PDP) . - - - - - 'I':" "'."'"1 .L";;.":"'\--'''"t~. 04/i3/92 -;00::;:_94- ..-... ... . 209:; ';:4 DESC-~;TEIC::HEN)Si911 It"~![:HEDIBALL VE~IDOR TOTAL 2()9~94 (72) :32::!3~. II i t....:"; .'oil::- IIM':.-" ~j"'1' / .1 ._1./ 7.~ 8~ill50 ACCOUNT NUM8ER- 100-4200-704000 AMT- 85.50 DESC-STREICHER/COMM. ORGANIZER . ,. I .". ..: 04/28 :/92 46 7:::':~5 n 1 04 / 1,~:, ./'~i2 29:5:: ()O P,CCOUi\~T NUt"~iBEE-' 100-4:200'-704000 '~:,;:.::'-::t..:: .~;. ACCOUNT NUMBER- 100-4200-703000 Al'iT-- 04../::;:::::,/92 Al"iT'- 295cOO DESC-Sl'REICHERISIREN AMPLIFIER 4 l;d:. 2 i :1 1 04-../ 1 ~5 /'~)2 -.-- _.. . , ."' I 1;1 ~ ..::.;" ::: .. ;:"\N" 279.90 DESC-STREICHER'S/2 GRILLE GUARD 04/01::../';:2 4!:i n ';!O ACCOUNT NUMBER- 100-4200-703000 ~~'~~~ 04/28/92 46056~1 ~")E:';)DDI:;~ TOT ?:iL 7Ci6 Ol 3i.) AI-'-ll- T0450 TAMS-WITMARK MUSIC LI* 35934 04/28/92 ACCrnJNT NUMBER- 250-4353-160213 AMT- T5795 TOll COMPANY :35l"ii:35 ACCOUNT NUMBER- 100-42t:O'-160000 AMT- 04/:2::: /92 T:::i.TV-.!l N C lTY DFF;: CE SUPF'~J: 3~:i,)36 . -". . M' i"'" 1.1: ,r-'-. ~ ,P,," ., -I ("1'- oj oj ."- .... ._. M\ -\' r:OIII,', 1-"\ lI'i.ic.j-,_--- l'.h}---"-' '-'\)-.L . ",-\i'.;(, I '.-oW -l'lf , M.l II- .. ....,....",... . _ _ M U020C U.:3. GAI"iES ACCiJU!\iT HLII-':BEF:.- ACCL1U\"rr t-'~LW1BEF,-- Pd:;CDU!\IT NUt'!BEF:-- t:iCCDUNT NU!'BEP-- ACCJ]Uf--~T NU!,'ji3E:F\- U040G U :3 (~EST ACCOUNT NU!"tjBEE-' PD::;mJi'-.!T !\\UI"1BH~- ACC;OUNT \)Ui"!BER- .:'1._,;:: .,:) / 2'30---4351-1 S,:::{H/2 2:=50 - 43::i i ...1600:?O 2'50- 4- :::: ~:i : .- 1 ,:;, ,:;(::-2':;' 2~SO.-.q.:~:~;:3'-1 f~. :")207 2:50... 4::::53,- i !~,:)2C{~; 04 /2~:~ /'-7~2 i~r'iT .- 04/'2::;/92 i;i"1T'- ~i:-'1T--- {.~~.tT ... {~1'r1T ... i~ii'IT- .M~. i .:~ ."11_: 04 /2::~ /:;:;'2 100-4360-310000 AMT- 100-4360-310000 AM1"- 730-4121-310000 A~I'r- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 100-4190-310)00 AMT- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 100-4360-310000 AMT- I~CC[iUNT NUjv1BEP'- 1 OO'-4:::~60'-'3 J, 0000 {;j~1T-- ACCOUNT NUMBER- 100-4360-310000 AMT- . 45=90 DESC-STRfI(:HER! 2 MAP LIG~iTS 04./ i {) /:'-;)2 121J:?~:i .; .-,oj -:q= J, ,.::.. J. l: i'M': DESC-TAMS-WI1'MARKjSCRIPTS ~ SCiJ::;;ES \/ENDOF: TOTAL 12:l.7:5 -4 :::~(} ;=; :::: :=: . - .. .~ - - 03../:3 J. /"~!:2 :5,,27 5.27 DESC-TOLL CO/GASEOUS CYLINDERS \,iENDOP TOT ~iL 5 ~ :"27 16::::::::C12 03/27/92 :27.:;;0 ..;:. i ZI .':':...1 DESC-TC OFFICE/3 EPSON RIBBONS 1.../ENDi]F~ TDT{~L. T/.:::a) U20:~i/:'IJ.~1+ 04..../15/'~J2 ~;70 II 62 ;:;21100 DESC-US GAMES/VARIOUS GAMES & EQUIP DESC-US GAMES/VARIOUS GAMES & EQUIP JESC-US GAMES/VARIOUS GAMES & EQUIP DESC-US GAMES;VARIOL!S GAMES & EQUIP DESC-U5 GAMES/VARiOUS GAMES .. EQUIP - -. - -.- '.r'::;./"L,,::::U .:::'.,) n i:':~.... 11 ~:~ II 95 .~! i II ~~:;7 \JENDDF~ TDT PiL !:;70 =: (:.2 04 /2e F~l:? i i 4.4 II CO 29..,~,2 DESC-U3 WEST/E23-4.126 DESC-US WEST/'780.-1908 DESC-lJS WEST/E07-1580 19..69 1;::0..60 63a08 DESC-US WEST/484-~~155 691Z166 DESC-tJS WEST/784-.3055 49.79 DESC-US WEST/784-9871 50~49 DESC-US WEsr/784-4349 8001122 19.69 DESC-US WEST/784-0470 19.69 DESC-U8 WEST/784-1076 19,,69 DESC-US WEST/784-1305 CHEel ~\t".~DUl\I' ~iO..Oi ~;!O ~ Oi '-;1 {):::;; I_I ........... ".' ~~~OI~J a 9 ~::5115, '7-'9:=i _ C); '"')7''':J ''':,l; i! r= '-I '.R~._I II ::~I 7(')/-,_ :::! 1:21.7 1:21,,7 ~:i r\ 2 t:. .-', ._i" L. .-.-:: 0'-, ";1/ ,,:: ~i70cL :::;"7 C= n !~:' :l 144,,0 :)AGE:: :)F--CI0-Cl .)ENDOH CHEC~::: CHEet::: NO \!ENDOF Ni~i'IE ['.,ILW1BE::;: D(:iTE ACCDLJNTS FA Y PIBl_E CHEJ':i<. ki:.ij.l S i t.l"1:' r.iOUNDS l) I E(;.! I J\i1..)O I CE INVC}ICE DISCOUNT CHECt f'\jviGUr'f 1144 a (H J2. t.l I KE UL.F I CH :::;?9:'Fi 04/2;:; /92 04/2::; /';"2 '-;'Li. ;in 24.4\ ACCOUNT N~~BER- 100-4270-363000 AMT- 24.40 D~SC-MICHAEL ULRICH/SNOW CONF. LX~ J5000 UNITOG RENTALS SYSTEM INVOICE NMBR DATE PdviOU\\!T Ai"iGUNT V EJ.ID OF: TOTAL i1441100 !v'Ei\JDi:::JF TDTf:.1L 24 n llO ACCOUNT NUMBER- 730-4121-240(~OO AM"f- 35940 04/28/92 2832740406 04/06/92 9::: a ~!::.: :;'"i:':" '.jC: ~6=U6 DESC-UNI"rOG/UNIFDRM RENTAL f:.'ICCOUNT t\:LWiBEF{-- A torr - 35940 04/28/92 2832740413 04/13/92 \iE\"-EmF TDH1L. 11~Jlj. II ~)9 1 00,- .~.270-240()OC DESC-UNI70G!U~!IFORM RENTAL" J9000 UNIVERSITY OF MINNESO* ~~O~1 04/28/92 04/28/92 1~~.OO ACCOLJNT NlJMBER- 700'-4121-:363000 A~IT- 160=()O DESC-.U-.M/MPWA SPRING CONF-MINET[)R VENDOR TOTAL. 1~~.00 V5000 VIKING EL.Ec.rRIC 35942 04/28/92 ACCOUNT NUMBER- 700-4121-123000 QMT- ::.: ~:; '~... "-!t- :2 () -4 /:2 ::: /1::):2 ACCOUNT NUMBEP- 100-4360-121000 AMT- WObbO WARNING LITES OF MINN* 35943 ACCOUNT NUMBER- 730-4121-3t)3000 ACCOUNT NUMBER- 100-4270-362000 04/2:::: '/':;'2 :0,[1T-, At~1T - . . 4-30461::.. O.tt/O::;/92 1,;::" .q.o 1 a . 4-() DESC-VIKING ELECjPARTS 04/04/92 4.07 11 .~:' '7 .::~ ':j (1 '.:-' '_."." 'R" 4n()7 DEse-VIKING ELEC/PAP"rS VEJ,iDDR TUT~iL 2:2 II 47 OOO~~~.45:~~ O:~;/'31 /92 ;:::0:;00 1+0 I: ()O DESC-WARNG LI'fES/TRAF SMR-MOR1'ENSON 40,,00 DEse-WARNING LITES/TRAF SMP-WIENKE \JENDOR TOTAL 80~OO GP(~{\{D TnTi~L. 4:2'.:,34.2:::: 24 ;>4~ 9iR: ~ Oi :-11-' =".. ::~ .:1 " "_j. i94a51, 1/.,(; (;; If:.O::Oi 18 J: 4~ 4=0' ':':'-::1 i1' ;:::0 ~nl ,_,..R, r.". :""1 ~ .' ~ '. ~ ~ 4.2534.2 ... PAGE 1 0,P-CiO-C2 JENDOi=\: NO ')ENDOF~ NAIlE J0300 U S POSTMASTER f-j.' 1--L'~I~JUI'r!T hl_~' I-j-.-ij:jr.:-r:;,_- .'.-.. ".",- - .. - -- . CHEC~< CHECK NUi'iBER DP.TE 100-4190-330000 AMT- o 04/21/92 16222 MINNESOTA DEPARTMENT * 38054 04/08/92 ACCOUNT NlJMBER- 700-4121-:363000 AMT- ACCOUNTS PAYAB!_E PRE-PAID CHECK REGISTER r"HJU!\!D~3 V I El"j I I\II...)!] I CE I j\ji.,/D I CE D I ~iCOUNT Ai'lDUNT INVOICE NMBR DATE AI-'DU!\!T 04/21/92 15~=55 15.55 DESC-US POSTMASTER/STERLING CDFIERS VENDOR TOTAL 15.55 04/08/92 IUaUU 70.00 DESC-MN DEPT OF HEALTH/HANSON-TRNG VENDOR TCTAL 70~OO ~4204 GRANDVIEW LODGE 38055 04/07/92 ACCOUNT NUMBEP- 70()-4121-3630()() AMT- 316~OO r0660 MARY TATAREK ?=iCCfJUNT 1\~ur~lBE};~-. 32()50 BEST BUY CO~, INCtt :3f:;(/56 04/ i 0/92 100-4150-:363000 AMT- :::~aO::i::: ACCOUNT NUMBER- 270-4120-7030i)O AMT- ()4 /1 (j /9? ~ ." _ w " . .._ )7000 SAMANTHA GRDUND 38059 04/10/92 ACCOUNT NUMBER- 100-4120-380000 AMT- ACCOUNT NUMBER- 100-4120-3b30~) AMT- :'6965 PROEX F~HOTO SYSTEM :::;:~n~~9 0..:+ / 1:3./'::12 . ACCOUNT NUMBER- 100-4190-114000 AMf- ~i.)OO~:: A~)PP :3dUb 1 04:f 1:5./9:2 ;':'iCCcUt,n H_li-"1BEF.'-- 2:::,(:'--4352-1 .':.() 1 :~:o PI!'r!--- :'3636 FIRSTAR I~EW BRIGHTON * PICCUUNT 1'-1LWiBER- ACCiJUi\H j-'1Ui1BER-- (~ICCClUNT NUi-1BEF-:- ,~',CCiJUNT NUI"iBE:=<:- ~iCCOUi"'JT ;-"4U!~;1BEF.:.- ACCOUNT j,-IUi"iPER- (~CC:OU!.\lT NU!~IBE:F-' P,CCGlji',F NUi"iBEF~--- {,C;COUNT r.~Ul'~1BE!~~'- ACCOU!\!T NU\'lBEF:.--, ACCDUNT ~\~Uj~'jBEF~..' 100----.<]. i 20-'0 1 ')000 100--412C--CC:C'OOO :3::~("::6L~ 0-4 / ~~ i~' /92 1 O().- 41.30 - () 1 ;:)000 10(::"-4 i 40-'02.:)eO() 1 00- r.~.1 ~50-'O 1 0000 i (H)-- ,(f i ::;:U-- U i ;)000 1 ()O'~'4 i eG-02o(:iOO 100.-4i :.)0...010(100 1. 00"'4190'-0:20GOO iOC'-.4.20C'~-O 1 ;)000 ACCOUNT NUI1BER- 100-4200'-020000 lOO.-lf:2GO'~"Ul1000 ACCOUNT N1JMBER- 100.-4230-010000 ACCOUNT NUi1BER- 100'-4240-020000 Ar1!T- AI'iT- Fii"iT- Al"tiT- ~~r'rr - Ai'H-- Arlf - {.jj'1T- {~!"n- Hl'r'lT.- ~~!'~"iT - ,~NT- Hr-MT-- . ,: I (~t'rlT.- ACCOUNT NlJMBER- 100,-4260-,010000 AMT-. ACCOUNT NUMBER- 100-4270-010000 AMT- . 04/07/92 .".. ..- :31 ,;: r. 00 DESe-GRAND VIEW LODGE/ULRICH-MINETR '~')Ej\lDCJP TDTI~!L :;:1.~"CO 04/10/':;"2 '."__. '._"_1 .-:t::. :-,,-; ..:,....'.. CI;:: DESC-MARY TATAREK/CSI USER [1F\P j''-1TG '\;iEt-,.jDDP TDT{~L. 35r.::::;:: ()41 518 26 3 04/10/92 120 :c ()O 120:cOO DESe-BEST BUY/"TV MONI'l'ORS FOR EDIT= r.,)ENDDP TDT(~iL 1:20aOO 04/10/92 180c57 131~32 DESC-SA~IANTHA GRDUND/MARCH EXPENSES 49..25 DESC-SAMANTHA ORDUND/MARCH EXPENSES 1,/Et,-mDP TDTAL 1.;:;0=:;7 ()4/13,/92 .-'='-; .; ,'-, 27a12 DESC;-PROEX/PHOTO CONTESr'-LMC \../ENDDP TDTf~L :~/~l:.::-~ O.q./-15/92 2:24:l O() 224=00 DESC-A?";F(F/;!~:i~i ALIVE;: 04,'-04.-'?:2 'v'ENDOi~~ TUTAL 2:24,,00 04/16/92 6~778D55 3476~OO DESC-FIRSTAR/GROSS LJ.-l (:,--':":2 640=00 DESC-FIRSTAR/GROSS 4- i /-=-9') . - - .-- 1643~17 DESC-FIRSTAR/GROSS 1223~64 DESC-FIRSTAR/GROSS 3852~90 DESC-FIRSTAR/GROSS i{.--11:.,-92 4--16-)2 4-- 1.'':,-92 4 - 1 (:, -- '::r::: 1273=38 DESC-FIRSTAR/GROSS 1134.40 DESC-FIRSTAR/GROSS it .-. 1 '~, ~. ';) 2 811..48 DESC-FIRSTAR/GROSS 4-16-":;02 334.08 DESC-FIRSTAR/GROSS 23983.10 DESC-FIRSTAP/GROSS 4'-16-92 4--1(;,-'9? 4., i f;. -- 9:~: 209=06 DESC,-FIRSTAR/GROSS 622.62 DESC-FIRSTAR/GROSS 4-16-92 477~52 DESC-FIRSTAR/GROSS 4-16-92 410=00 DESC-FIRSTAR!GROSS 4-16-'92 1141atrO DESC-FIRSTAR/GROSS 4-16-92 2785a20 DESC-FIRS-fAR/GROSS 4-16-92 CHEC: ~';I'iOUN 1 ~5 n 5~ 15 ,,:.:? /O:rUl 7(\ (il .. .... :/-..' :3 i .s = ~)j 316.0\ '-:J::- '-1' .':':= ._' CO ==~l '-:1= ,'-;, .:':._' 1.l1:=1 120:.01 1 :20 1I (H 1 ::::0 I< ::i- 1 ;:~O ~ ~5~ ~; a.i.. -}; .!.' 2:24 II ()( :224 a O( 6:277::: . 5~ :li~GE ~IF-C10-02 !ENDOIO;;: NO VENDOR NAME (~ICCOUNT 1'1",-''-'j I"IT .,-,-,,--1--- -- -.- -. >, \CCDUNT ACCOUr~T ~lC:[(JUNT ACCDUi\jT ACCDUNT {~,C::CiJUNT (~CCDUNT {lCCOUt'-H f,:)CCOUNT {,[CO LH--..! T ACCOUNT AC:DJUt\lT PiCCCUNT r-\C:CDUI-'-1 T {:.\;:::COUNT ACCOUt'1T ACC;DUNT j-1i.Y'lBEP- NLWBER-' 1\1U!'lBER -- NUt"iBEF< - NUhBEf~: - NUt~'lBE1:;~ - Nutt'iBEP- NUt"~BER'.' Nur'iBER -- !\lU!"1BEP - NUi'lBER - i\jU~lBt;:i:;: - i\jU!'lBER - NLWiBER -- r...~tJ~"1BE~~ .~. f:..HJtT{EEP -. hlUr'1BEP ... NUp'\BEP- NUI"1BEF~ - AC:ciJUt,.j T NUi'iBEr;:-- f:iCCDUNT NUi'iBER-' ACcOUt,n NUr'1l3E:Fi:-- ACCDUNT NUrIBE!:;~-' P,CCDUNT !\IUt'1BER- ACCOUNT j\iUi'lBER-- ACCOUNT t,IU~1BEF\- ACCDUNT NUi"!BER- .-;CCOUt-'-iT NUi'iBEF:-- ,-,CCOUNT j\jUt'1BEP-' i~\CCOUNT NUl'1BER- P:CCDUNT NlY1BER-- P:CCOU!'H !\!LWIBER-' (~CCDUt--4T NU!'IBE:R- CHEer::: t\.lutitBEF~ 1 Gei -- .4::':50 - () 10(1()O 1 OO'-4-:?60'-O 1 0(::00 :i~50--4:~;~;i -020002 250'-435i -0:20(,:11 250-4.:3~i 1-020014 --- ......-. ---'._'~ :'::~~:IU'- .i1.:3~:11. - U~:::OU:3:-:.i 250--q-:3~il'R'02()G42 25().-.Ll3~51-C202~:,O 250,-,.43::;:2-02(:.: 1.0 250,- 4?5?'R'C::?O 1 ::::0 :250-' 43:i2'-' 020260 2~50'-' 4:;:53- 02021~:O :2~50 -4::::54-02(;2,:'-0 2!5U'- 4 3~54 .-. C:20:227 :250 -. .q.:=;~34- 0:20:~~31 2:5.0 'R' iI. :?~5-4'- 020233 250-.4:;;54 -,020:237' 25(::'-43~54'-020241 250-'4:3~;4-02G2"q.4 :2~iO - .4354 - 02U2~:!:::: 2:1(1-.4:354-,020254 250 - 4.:~;~::i~l'-' 0:;::('255 .-.C,-,-, Ii '-,t:" if ,..;.......~'.-.,c:. i ..::.. ._.i~..! .-. ""t '.:: '_.1.,. - ~..,; ."::. :.j ..;:, ,,) (:> 27(:;'-4. i 20-020000 290-41:21-'010000 7;:)0,-4 i :i~O'~'O 1 0000 700,-,41.21-'(11(.:000 70i)'-4121-011GOO 70()'-4i21-02C:OOO j':::O-- L1.1 :~~O-O 1 COOf) 7:30-4121-01'-)000 730'-4121-011000 7:~:O'--41. 21-0:Z()OC,() CHEC~::: Di:1TE ;:\!'iT - f~t"iT - At"iT -. At~iT - m,! T -- AtlriT-'- AI'~1T .- AfriT-- ~1r1!T _N r~i'iT- Am- A!~rr - A!'<!T- (~j-"!T- r-lt1T - Pd-"IT - Al'r1T- Ar'IT- At1T- At"IT-" P,l'''IT- r:\t"iT- ;::),-1T- PJ1 T -- ?~it":1T - ~)I"IT- f~il'1T - ~'!iVtT- f~!"tT _. A!'i'T- Ai1T- Air'iT- At1T-- ACCOUNT~3 PAYABLE PRE-PAID CHECK REGIS;ER !'10U!\jDS V I a.) I N'.,JQ;: CE ~ii'1CUt'.iT DISCOUNT CHECt I NVO I C::E r'~il'~1r-3F\ - - -. .- . ..;. ':'~: '! ,! .~.l.";'_ '..: J. " .'.. i --::. --::' -:, ,::, L!,(; 01-...:....-._..._.11 1'_' 11~~5::71 11111 O() 1 :::: 1 :: :~~;O ..~: '~'i .; .-': ....' .. '!".-; 1 iw C, i '''':1 J.I_.'..' II.!.":'" 1. 74. n :~1:3 1/-.\0 ;1 00 4::::~ c L~:: 24::i II 45 i "74 I< "":3 1 7 L!. n 93 .R:, i ;-~;~': 14,00 :::.4 r. 00 :L~:~ ,.. uo 1."4- 1I O{) ; . \-'U 421100 21. Il ()O 4.2,:00 :3~1::()U 527..70 4:;::0.00 2372.21 ". - . ~ ... ~ . ,. :, : ~ ''''. L.:::"i.)"w.I,,::::i.j 125 , ';"1 '-::':::~() .-::'(-; ........-... " ...:........ 2372..21 2260 r. ;::0 2~~5111 8:2 44:i.. 20 P7900 PUB EMPLOYEES RETIREM* ~~:;\)O~ 04/16/92 ACCOUNT NUMBER- 100-4120-033000 AMT- r:CCOUi--jT t--jLWIBEE-, f:~C::-COUNT NUhBEF:- P;CCOUI'.JT NUr1BER ,- ACCOUNT NUI'lBER- ~iCCOUNT NUi-'1BER-' ACCOur".iT t~Uj"1BEH'- ACCOUNT NUf'IBER-- ACCOUNT i\IUi"!BEF-- ?LCOUNT NUt'iBER- ;\CCOUNT i\lLil'iBEP- ACCOUNT NUi-1BER-. p,ccOUr--,iT NUi%EP- ACCOUNT j\il_H"lBER- . 1. 00--.41:;:0-'03:3000 1 00-- 41 ::50.- 0:::::3000 1 00 - .4180 - 0:3::-:;000 100-41';:10--033000 1 O\)-4200M_()3:~:OOO 100,- 4200,- C:::;'~-CUO 1 OO-,:}230-'():~;,:+OOO 100'-4240'-O:~:3000 100.-. 4260- O:~;:;})OO 100-4270'-033000 100 - 4::::~iOw'.O:::::3000 ., () n .~- 4. :':~ {:l (J 'R' n :':; :':: (}()(:l _M_ .___ ~_R'_~_ 2::10'~' ..q.:;i::i 1 _. O:~::::::O()O At'IT - AW-- AivtT .- Aj"1T - Ai-1T- AI'rl;N- Al'iT- At'iT- A~'rrf - AI'iT- !~r'iT- ?-\i~lT - (ifilT - 1 ;:i5 II 7:::: -;".-, ! .-= l ._-" .. ,:....::. 172.62 107. ::::6 ::::/;: I: ::::~5 77 ~ :3~5 27651107 5711JO i:::: ,,::::7 511;1-4 LA.T7 141.61 100.::::::3 d" ./6 I ~\!\~}Ci I CE DA';E DESC-FIRS1'A!~/GROSS DESC-FIRS-fAR/GROSS DESC-FIRSTAR/GROSS DES(:-FIRSTAR/GROSS I)ESC-F'IRSTAR/GROSS DCSC--FIR3TAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR!GROSS DESC-FIRS'fAR!GROSS DESC-FIRSTAR!GROSS DESC-FIRSTAR/GROSS DESC-FIR3TAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR!GROSS DESC-FIRSTAR/GROSS DESC-.FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GRDSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR!GROSS DESC-FIRSTAP!GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR!GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR!GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR!GROSS DESC-FIRSTAR/GROSS \/Ei\~DCF~ 'l'DTl~L ()4/1/::..../92 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-F:ERA/PENSIONS DESC-PEI~A/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PE~~IONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS JESC-PERA!PENSIONS DESC-PERA/PENSIONS DESC-PERA!PENSIONS {;r~1DUt\iT i~'fT'~DUN' 4-1b-92 4-16-92 4-16-92 4'~'l6._:~IL: ij----l f::,-,':'i:;:: .4-1 !~,-92 -4.-16-'~!2 4-1i~,'-92 4.-.1 ;~;-9:2: 4--16"'92 .q.,w'1/::'1-92 ,:~-'16-'92 il'-'16-9::~ 4,- 1 (:' - ';:-'2 4-16-';12 4-16-92 4-'1/:':-R92 4-16-92 4'''16.'~'~j2 1{.- i (:,-92 4.-.:[ /::..-92 4 ~~ 1 t:-I:;'2 4--16-92 4- 1 e.-92 4---:l6-91 L~.-i6-92 4--16-92 4-16-';t:;:: 4-1,~.-n 4-1 t.,'-':;'2 4-'16--';12 4-1l:,:'-92 .4-16-92 {~,277;:~" 55 62!"7;:~ I: 5 44'1'5.2:2 i! ii -It:' .'-, '"j---'i'; -.-' , _,: PPIGE .;. PiP-CI0-CC VENDU';: NO VENDOR NAME CHECt::: CHECV NUt'1E:Ei;': D(~TE ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- .ccour,n- NUI'iBEF:- 250-43~:A-0::::::::OOO P/-rr- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 290-4121-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033G)0 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-032000 AMT- F3636 .FIRSTAR NEW BRIGHTON * ~lCCDUNT NLlj1BEF\-. P{TOUNT Nur'IBER- i~CCOUNT 1"jLI),'1BE:R-., i~CCOUNT NUt'iBEF:-- ~iCCDUNT N:,Jl-'IBER.- AC:COUNT rjUi'1BEF;- ;::'IC:COUt'l.~T NU~'~'}BE!:~- ACCOU!\iT !\ILWB3Ei;':-- ACCOUNT hH.JI'1BEE-- ;:\CCOUI\IT NUt'1BEP- ACTOUNT NUMBEH-, P,CCDUNT NLWIBEP- F1CCDUNT p-.!Ut1BEP-- .-,CCOU!'\!T NUt'1BEP- ACCCiUNT !\iUl"1BEP- PiC:CDUNT NUi'--1EEE ,.- 3::;O:~,/~ 1. 00-- ,q,1. 20-():::~OOOO 1 00'-41. ::::()-O:~:(!i)OO 1 Or) ,~,,'~.14()- 0::':0000 1 OO.~. 1{. i ::;O._.O:~:COOO iOO-'.~1-18G .'()3G;)OO 1 OO'~'4 i 90.-03(::000 i CH)'-4:200'-'U:~::('.OOO 1 00-4240'~'O::::(i'OOO 1 ()O-'42i..~~O'- 0::::0000 i 00--4270,-U:;;(H)OO 1. ()O-L~:;;50-0::.:0000 1 00-4:::(:IO'-O:~~('~ClOO 250'--4:::~51-'O::::OOOO 2~iO'- 4::'=::52 ,M' 0::::0000 250.n 43~i::.; .-- O:::~OO()O 250 --. .~.:::~~54 - (;:::;:(::000 .. - .. . . .." .~ OLi.,I I /:.= /:/:::~ A!'''iT'- Af;tT~M Al"H- AI'1T'- f~11'r- i~I'~iT .- At'rr- Ai"'lT.- f:\!''lT .- Ai"r"jT- AI'1T- MT-- p!l"r]" ,- AI'F'- Am-.- Pd'1 T - ACCOUNT NUMBER.- 270-4120-030000 AMT- ACCOL!!\IT NUt1BEF~." ~jCCDUNT NUi''lBEP- P;CCOUNT NUi"1EER- ~iCCClUNT NU1'1PEF- PiCCOl3tf i\iLWiBEF-. t-::CCClUNT t-,-jUr'!BE:~P- PJ~COUi\lT !'-!!.J!'iBE!~:- (,,:'!CCDUNT r_!~Jr:lIBE,F~ -." f~C::C:OUhlT NLWIBEF;-.. ?LCDUNT !-~U!'-!)=:EP"- ACCOUNT j\jU!'lBER-- ACCOUi",j'r \1 t.H"IBE:F; - P,CCOUNT i\IUi'iBEF'- ,(;jCCOUNT dUr'iBER- f:\CCOUt~..iT i\IU~vjBEF~- t-:',CCDUNT NLii"1BEf.:-- P~C:C:OUNT Nl..J~'ri8EP- 290'M-4121-03UOOO 700-4120-.'030000 700--4 i 21-'03()OOO 7::':0-41 :2()-O:300()O 7::::{)'-41 ::~t -0:;;0000 100-- 4.1 :20-0:~:; 1000 1 OO'-..!I. i 30-0:::; i ()OO J. 00.- .q.140 .~. ():31 O()O 1 OO'~'4 1. 5().-O:::: 1. 000 1. 00.-. .~11 ::::).~.():::: 1 0;;)0 1 OO.~. 419C'~'G:::~ 1 OOG 1 00--4:200-'O:~~ 1 C.OO 100'-4240--(1:::; :LOOO 1 OO-'42;~,O'-'O:::; 1. 000 i GO._."q.27G'-031 000 1. 00--4::':~IC-'O:::: 1 000 . - ~ - - . - - -. . .. - - 1 UU-'4:3l:.:f}'-(}:.::; 1 UUO Hl'"l! - q-rr .- AI"I"[,-- AMT- ~~r-n - f:\I-"i'T - !~hT- At'lT-- Pd"r:- .- Aiv;T- i~HT-.. HI',! _. f:wn'-- AI-'!T- (4['1T- AtvfT - ACCOUNT NUMBER- 250-4351-031000 AMT- Ai'--iT- ACCOUNT NUMBER- 250-4352-031000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGIS'f'ER IvlOUNDS ') I EL~ INVOICE INVOICE NMBR DATE I ~,j,/O I CE Aj-'IDUNT D I '3COUr,lT AI-'lOUNT CHEC AMOUN 11.00 DESC-PERA/PENSIONS 7n84 DESC-PERA/PENSIONS 7=84 DESC-PERA/PENSIONS 18n46 DESC-PERA/PENSIONS 21.50 DESC-PERA/PENSIONS 51u37 DESC-PERA/PENSIONS Q4 ~~ DESC-PERA/PENSIONS 119n87 DESC-FIERA/PENSIONS ~;ln36 DESC-PE:RA/PENSIO~IS 84.80 DESC-PERA/PENSIONS 125a52 DESC-PERA/PENSIONS :2~55 II 20 100a64 75 a ~?:=: ? 1. '"if :t ~:~4 'j .0. '::J '::l~:: .:. l.' u.:,....w. 7i ;102 1071:05 25:42 /SS1:50 li:.::;:.O':; 1 ;:~3 # 8::; i':;";. . Cii. .....w......=::." oS. 4'1 ~ :i7 '"')7 7L 10nB5 ..:.. ..' :: ..' ,_, 4475.2: '-/EHDOF: TDTt-:L 44'/,'5" :22 0,4/16/92 2860 II 07' 28::,0:1 0 DESC-FIRSTARjFICA 04-16-92 DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA 04-1{:;'-92 04-'16-9:2 DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA 04'-16-'~)2 011.- -{ {\-9'~) _. .- - ..- DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA D~SC-F!RSTAR/FICA DESC-FIRSTAR/FICA 04-1 !:,-92 04 .w, 1/:., -. '~J2 04-1,~:'-'92 04--16-92 04 -1/;:-';-'2 DESC-FIRS'fAR/FICA 04-1/::.:-92 DESC-FIRSTAE/FICA DESC-FIRSTAR/FICA 04-" ~\-9? -. - - -- 04 --- 1 /..~; - 92 DESC-FIRSTAR/FICA 04-16-92 DESC-FIRSTAR/FICA 04-i6-92 DESC-FIRSTAR/FICA 04-16-92 32~71 DESC'-FIRSTAR/FICA 04-16-92 29 0: 7.~, 1071:72 i ::~~5 " ~iO 10'7 . 73 i 77 I: 7:3 5';)=6;::: 2::':=54 of -,. ....,.; .L ! r: i .i 51~4.i 34. ''ill 16=~~,i ... '.'1 !::,';;:' ,'-, ':1 ~ _ :. ! I:' ;-,i::- ,!.. ';'. t 16;: {)::::: .-.,'-, '1;:''' '':'':'= 1.._1 43:.00 31.(8 DESC-FIRSTAR!FICA 04-16-92 DESC-FIRSTAR/FICA 04-16-92 DESC-FIRSTAR/FICA 04-'16-92 DESC-FIRS'TAR/FICA 04-16-92 DESC-FIRS-!'AR/FICA 04-16-'92 DESC-FIRSTAP/MEDICARE 04-16-92 [lESC-FIRSTAR/MEDICARE 04-16-92 DESC-FIPSTAR/MEDICARE 04-16-92 DESC-FIRSTAR!MEDICARE 04-16-92 DESC-FIRSTAR/MEDICARE 04-16-92 DESC-FIRSTAP/MEDICARE 04-16-92 DESC-F'IR~3TAR/MEDICARE 04'-16-92 DESC-FIRSTAR/MEDICARE 04-16-92 DESC-FIRSTAR/MEDICARS 04-16-92 DESC-FIR3TAE/MEDICARE 04-16-92 DESC-FIRSTAR/MEDICARE 04-16-92 DESC-FIRSTAR/MEDICARE 04-16-92 11~60 DESC-FIRSTAR/MEDICARE 04-16-92 6"49 [!ESC-FIRSTAR/MEDICARE 04-16-92 :'AGE 4 ~P-.CI0'.~02 lENDD~~ NO VENDOR NAME AC:CGUNT -, L-----t-l' 'j- 'T .' j -L- _ 0,\( I Iccour-n ACC:DUI....! T N!J~"1BEF{ - i\IUi'1BEF-- dUI"IBEF~- NLii'iBr:.p- t\1i.3'IBEP - P:CCDUNT F1CCiJUi',iT NU'lBER- P,C:CDU1\!T NUr'18EF:- AC:CDUNT p,IUI'1BEP- ACCOUN1-!3 PAYAdL~ ~~~<~-~A1U LH~LK K~bibl~H Ci-H:::CK CHECf::: 1\ILn-'\BEF~ Di~ IE 250,,,,4:::::5:;::.-03 J. (;00 250'-4'::.;~54 _.o:~~; i ceo 270.-i.I-l:20 ---l::n 1 COO :>:"0--'1- :l2:l-():~' J. COO 7()0-4120-0:::;: 1 COO 700,-4121 .-o:~~ i 000 730-4120-.0:::: 100() 7:30-4i 21-0:;:], ()OO 2420() TRI-CDUNTY GIRL.S SOF.r.~ Ar1T- Ai'lT ..- At1T- A~rr - At1T-- Atr"!T ~. Atlf- Plt"IT- ..::I:"....f.::._! 04/ i 6 ./'::;'2 ACCOUNT NUMBER- 250-4352.-160127 AMT- :7040 TIMOTHY CRUIKSHANK J~U66 ACCOUNT NUMBER- 100-4190-388)00 ACCOUNT NUMBER- 100-4120-363000 ~4200 MINNESOTA DEPT ACCiJUt,rr Nut'iBEP-- ?2iCCour'-H f---!Ut'lBER-- elF i=<EV~~. ::::::;06~:: 700"-::::32 :[--OOOi::{i(i 100 - :::,:;:;2 i - ()CH}.)()O J3995 l.JNITED PARCEL SERVI(~E 04.1 1 /::'l/13i2 AI"l'T- AitfT - 04. / l.l~: /'~/:2 A!v!T- Ai'1T-- :'';;':;_It-,',,. 04/21/':-"2 ACCOUNT hilJi'iiBEP'- 7:::';;0.-41:21-1;':'(':)00 Pif".iT.... :'2. CIn m:- ~-l{Ji_!t,.I!y:.; (2ic:c:cnjj\IT !\UI-1BEF-, P!CCDU\l'r NUi'1BEF- ACCOUNT !\HJt'!BEF;- ?:'IC:CDUNT !\!UI'''\BEP- ~iCCDUNT !\!UlviBEF~ ... P{~COI3\rr NUt'~BEF-:- ACCJUNT NJI'lBEF,-- P1C::COUNT NUi-'iBEP-- ;:lCCClUN-i 1'-~Llt'lEEF,-' ('!C:COUNT nUiviBEP-- ~3820 STATE OF MINNES01.A ACCOLli--n hiL.ir'l:tEF-' . '../ lEt:.} ::'::::::070 1. O().~..{~ 19C-':~~03GOO 2i~{i-Lf::::~;:~:-- i t:,(/205 1. OO--L!.190-:::;:30CH)O 1 00 .~. 420(:' - 160000 :2:(0.-, -4::::51 - 1 /:'IUG2~:: 1 oo.~. -41':;;().-1 i .;tOOO 100.- ..~,1. :~)G _. i 6(;000 700--41 :2:t -12 :iOOO :250 -. 4:3~; J. '-16;)000 i 00...4 i 40- i{:t)OCO 04/21 /')2 /\t-.i'.r- _ 0"111 ; i=1l'iT- Ai"iT- A!-'F- ::1l"1T - pJ.-rr - ;':11'IT - ~Wl-:-- j~i!"IT .- At'iT- 1. 00- 4120-:2 i co':)!) :.::l;\}/:,O 04./ i .~!. /:~.':2 A"1T.-. t'1Cij\\\DS '-J IE}.! I l\i\iO I CE INVCICE D I SCDU!..'~T INVOICE NMBR DATE AI'10Ut'-n AMOU\\iT .-',i::" i ,-. .":.'M" c l. ? .._, i .'-,'~~ ._11_, Il '_',' :2~5 = 19 41 :: ~:i7 .-, t='.., ..::. n ._f""t DESC-FIRS.fAR/MEDICARE 04-16-92 DESC-FIRSTAR/MEDICARE 04-1t:-92 6::9;:;" 7..{:,5 DESC-FIRSTAR/MEDICARE 04-16-92 {-,-'-.:.;"-, riESC-FIRSTAR/MEDICARE 04-16-92 DESC-FIRSTAR/MEDICARE 04-16-92 DESC-FIRS'TAR/MEDICARE 04-16-92 DESC-FIRSTAR/MEDICARE 04-16-92 DESC-FIFSTAR/MEDICARE 04-16-92 \:'ENDCIR TG'T"{;iL 2i:~60;: C.? 04/' 1 /::.' /92 1 ~5(:: " 0(:: 150~OO DESC-TRI.-CGUN1.Y GIRLS SOFTBA1_L!FEE t::.:" 72 ,-:.; ,--, .._,1:::" ::'.i. ::' ;I '.)'_= iO;:9:::: 10 .. ()O i.:: .-::'(', .i l .. .L ...::, '--JENDOR TLiTF,L l::;OuOO :..\ ,i .: -!! !,-,.-, \j''t! J....:../ 7"::" 20;.72 7,,00 DESC-TIM CRUIKSHANK/MILEAGE DESC-TIM CRUIKSHANK/MAUNA LUNCHEON VENDOR TOTAL LV.!L 04/16/92 '~'I..~''''.' ..7.J CL\~";: j .L .1 .-,.. i 11:I ..)i;) DESC-MN DEPT OF REV/1ST arR DESC-MN DEPT OF REV/1ST QTR S?":,LES E!~LES t.)ENDt-:JF TDTi:;L ;::?G" 71 O..l /21 /:~.':2 ""7 ,-,r: .... 1: ::.. '.J 7=95 [!ESe-UPS/SHIPPING EXPENSE VE\lDDF-: TDT(::iL 7,,95 o..~ ,/21 /::;=2 '=.-<::.11 1- --::,.~, '..:""M'.::'" DESC-CITY OF MOUNDS VIEW/PETTY CASH DESC-CITY OF MlJUNDS VIEW/PETTY CASH c,' ':Ji:~ 9.12 DESC-CI.fY ij~ MOUNDS VIEW/PETTY ;:>I~;H DESC-CITY OF MOUNDS VIEW/PETTY DE~3C-CITY OF i1CjUi".~DE 'v'IEliJ/PETTY i-.F'.:~U L'r;~-=i ! CP!f3H .d '.~rr.:; DESC-Cll.Y n~ ~10U~IDS VIEW/PETTY CASH DESC-CITY n~ MOJNDS VIEW/PETTY CASH DESC-CITY OF MOUNDS VIEW/PETTY CASH DESC-CITY OF MOUNDS VIEW/PETTY CASH DESC-CITY OF MOUNDS VIEW/PETTY CASH VENDOR TOTAL 93~11 04/14/:':;'12 1:::~ r- 00 i'1!\!/STPTE AGENC.! SEF1\/ I [:E~3 18.00 DESC-ST OF VEr\iDOF\ TOTAL. ., ~::: t!(i ... .._' :s .~. .~. GF;:f:IHD TDT?:L_ 72:213 n ..q.S CHEei N'lDUN- 2;::bO 1I 0" i :::':;0 = O~ 150.01 '-I-'~' ...,. .~~~J.. / . 20.7: :;::20.. 7 820=7 ""7 ;".11 "7 ~ 9~ ')3.1 93:: 1 1::; =0; 1 ::;" 0; 72213 :I 4.~