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Home My WebLink AboutResolution 4228 " ," . . . RESOLUT~ON NO. 4228 Item 8.1 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; ~~REAS, The City Council has reviewed the claims numbers: ~594L- through 36135 in the amount of $ 244,077.57 38071 through 38077 in the amount of $ 89,858.60 38078 th:!'ough 38088 in the amount of $ 81,879.50 through in the amount of $ TOT.A~ AMOUNT OF CLAIWS PRESENTED $ 415,815.67 and has found said claims to be just and corre~t; " (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 05/12/92 by the vote 5 ayes 0 nayes ATTEST: /" ( ( SEAL) ic-~F 1 , ,-......... .....0;. -~ 1....: .L ~.... -. =._;. 1 , :NDOH i\U \)El\lDU~~ ~\lAl"iE fOO:::; [:Ci\!?"4LD GAE7;<:E .[CDUNT j-';Ur'lBEF;-. 200 CLAY1'JN FOSBURGH ~4CCiJUt~~T NUrif.8EP'- ::2:22 PENEE HPtCH PiCCGUNT N!..Jt~'jBE}:;~.- AC:COUNT NU!~1BEF~- i~CCc)UNT i\\LWiEiEr:-- 200 <EITH "j' ;::" c: M;:~ ~.:' , ,_~'._'l .'"-: ". ACCOUNT NlJMBER- 250-4:352-0201}9 AM" O~; / 12 /'~j2 100 LARRY SCHMIDT CHEe:::: l\jU!\1tJE~~ '_;'~.' ..'", ... 700-.:'::9';': 1'~'()()OC{)() !-:HFr~!<' ,",;. "T';- .;":;-11 i:. .-"\i::;" !.. .-, .',-,.-: '.j._!,.. J. Ll ?.:::.. AHT-- _ ."_. .. _ ~ ",R' ... . ... .. . oM ._ :'::~::iU'~' ~.:3::;~~'- U:::;:() 1. ::;::U :-;: ::~ :";~ .,~~ ;::~ C ~5 / ::, 2 / ';'):2 Pif-:{T-- .M:. ;'::'-!":' 2::tO..-.t}:=:~;i ~M iLCOC2 2~:;O'M'4~:;::;1-"1 ;~:OU4::2: 250-.,q.:".:;::i 1,-:t /;;",:)000 .~'. ':7 "~:f:~: ,-, '.:"_; 7..):.~f ACCO~JNT NL1MBEP- 250-4352'-()2G119 .... i:;"~'I;:'~ .! 500 MYRON GE'fTER PiC:CiJUj.\iT \\!UI'~'{BEF:-- '5(W\~:~):~~T Si~;!~~:;~~~~P_ 000 '-',r';'.i;..I"r r" .:...:r.:i-:i,'-il~ J<:C LL:'''I (:'iNi\t p,c;c:uu:-rr ~-!U!"iEEe-- 2:SC)---43'::::::-(CG::'1 ') :':.~:=~ ()~:::;.4. 301 CECELIA SCHi.Jl_DT _.)i:::C,!=:'~) .:"{. ::.; ::; :~~ ... !.) .,::: '.) 1 .L .:;. 250---(!::::::;~>-C:::Uj 19 (.; ~ ./'j .-::' ,.. ,~! .~:' ....-.; ... "-'l ....... !':-~i'''lT .- Hi":! --- i\~'...l'r _ --.,.-. ....: .-. ...-....-. i '~-'. ." ! ........of ..' '_"_.. .L,:_.; .. .!._ j"'h.iT ._. ,1: ! ! nl:~ / '1 .~:' /,-:,.,") ............ ....'-, ....:... 10, i'~i -~~ ... - ..~. .. ... ..... ~)~) / 1:.::: ..:' '::iL r',"fJT _ ,.):::; / 12 ./';-':2 {~1"!T oO- -':.::~:::;'.-.::j:::;i::; ()5!/ 12/92 ACC:OUNT NUMBER- 250-,4352-,160100 bMT- 211 NORTH MEMORIAt_ (~'iCCCJUi\IT Nut"'!EE:F~'-' J.OO ,jDE iy'lf~UF.~ I C I D ACCDUi\~T NUfrlBCi:{.- 101 RL BC\/Y ACCOUNT ~!ljMBER- 70()'-4121-'90100i) AMY"- ....~::~ ; i .~', ." ,-, '~'I \~;"Ri / 1 ..::./ .:;.-...:: :::'MC:- c'ny_ i.._! I...; ,....:..''''. ....,>:::'....:!:::... '_)'_' '::'._1=::, 0::;/12.../';;"'2 Ar~l T -. 0:5/'12/')2 P~!Y'T ~~ ..-',;::-.'-! ..... :",'.,.-', '.~~ ,,)'/ j. .S::..I :::..::. ACCOUNT NUMBER- 700"-4121-S~0~0~}v AM1.- . . .... ..~..... ._..~.. - - I C:U....4:,::~U;)..-:3(:..':.:;~)f.}U 2::50,-,.4:::;:::;2 M-':)2U 11 '~~' .",. ; :'. i:-: ':"...= ;::,,)':= ACCOU~1TS PAYABl.,E CHECK REGIS'fER i~IDUNDS \/ I Et;..j I N{../C,J I CE I j\!{-/Cj I CE D I SCCU!\IT I. ;\i!JC I CE Nf"lBF~ ;,'",,-...rr'- .-~.': , , 10M' !:,~j r"t CJ !.~ t\.~ T A!vl0U~\iT O~5!12;')2 4~13 ~~~~ DESC-DGNAi_D GAETKE/REFUND VENDOR TC)TAL 4_1~~ 05./l2/'~:'2 4i:;uGO fl,Q ~1~ DESC-.CLAY FOSBtJRG~~/UMPIRE FEE \.'ENI:iUF~ TDTAL Ii:"', .........., .'t':) ""'.-"'M" '~'.l= ... -! ..... ...,......_, '.j._' l 1"'::. l ::....::. 0'1.!:. (',':~ :3() " :;:::; DESC-'RENEE/ RACH/SlJPPLIES "', ....'i DESC-~ENEE/ RAC~~/Sl~PPLIES .-', :-, -I .,:~ ": '.~' .i. DE~3C-~~ENEE/ RACH/SJPF)LIES ~;Et:.!DOF~ TCT ~~L l!." ,.....-., ':'i"t;';1 "ft"':" (:5/12./';.J:2 96" 0:::) l/6,.l)'J DE~:~1C--t<EITH TE:S{"i~EF~..."'UI':"!;::::IPE F~C:.i::. \.-'EJ.1DDP TDTAL. ,M,I ,.-..l.... MI ..~. ,': 1 05./ t ::~ /'::;'2 1 ?~::: . CO 1~b~0U DESC"-L0RRY SC;i~MIDT!UMF'IRE ~~F \/Ej\~DC}P T JT(~L 12;3~,OO 0::5./ i, 2./';,"2 ..::..:.. r: '.j'...: '..:'..' fH'; DE~:3C - t~.{y F~01\! t:-c.t:. ! :._l... C3FTTEf=': ,Ii.Y'P I FE \}Er.JLD~:;~ TOTAL :3:'::~ r. Uj:) (:;:::; ./'12/l;;';~ '..;') ;' H': :.~.;::::~ ~ Uti DE'3C-f;'i-i::\![ \;'Ei\\DCF~ TDT(::L ~:~EEt:::D~\} /Ul~1;::' I ::;:E FE;:: .':;.-:, ;""(~'l ....'..:.. " ~.'- ~..:' ()~;/ 12./'9:2 ,::,.'t" "..'\"i .i-.il. f';fi DE~:~::-[Ei\~nIS KDLLt~'i~~NN/U!~lPII:-;.~E FEE \/El\JDDF;: 'rUr~iL b-'-tuOU O~;./ l :~/'::J2 '/U IIC,,::) '.::ll) &: ;)i) DESC'-'C.:ECEL I Pi E.~CHUL[iT./ I !\.tSTRUCTDF~ i'.')Er-..\DOP TDTi;L '.lJ', f':j', U5../ 12 /'~"2 7'-) " no 7')~OO DESC-~j~ MEM()RIAL E~~S ED!A~!DERSON \)E~\~DD~; TUT?;L /'.::/ ,,;:)U O::;,/1.:2/9? C'''i: 1I '.j\R" b~II()U DEse.-JOE ~:AJRICIO/UMPIRE ,j-'r- j-:::,c. \/Ei,,)DDF; TUT At.. ... t; ....._/.~ i'::':"!'lI '.j'.M" O~3/1.2r/92 - ..... -... L~:3U II ,.)~) 28~)1I00 DESC-AL BOVY/'7511 GR~~FLD-REFUND U5/12/';}2 ~. .... .-- ~b() II ~)() 28(}~O() DESC-AL BGVY/7501 GR~JFLD-REF-UND CHECi< ic\t1CU:-'r[' 4- .13 Ii i .-;: -: II ~ '_~ ;-;.:"';.'.".i .-~;::~ = GO "i' Co: '.. ,.i.':, "'"t ;.:' " '...~..::= ',I !-, . i)() '::' c. .: '...'~...' 12~3 .. (::0 -! .-',,-, ,~-,"~'. i..:::=::'" I._.".j ::::2,,00 :.::.).. (',0 :.::~:':: = U~) ..::"::::. r. \~;"-" .L..Lt :'"~r~ 64" O() '~/i) .. OC {";:I,Ul) t~:.:l" 00 i.:,4., ()O ~ - ~ -- :::':::.::;O..()(J :2~::;O I: ("10 or:: .:.. '--[10--01 , " CHECt::: C~FCK :l\tDOH NO VENDOR NAME NLJ;:1DEF< DPiTE ; i_.DO;:;:OTH Y C:UNN I NC;f-:~!i-l ACCOU~i.r NLJM8f~R- 2~50'-~~500-3521:30 ::~:='~'~~I~-:i9 0::::/ 1 ~:::I: ;}.l.. N'i'T'-- i 1 0:::; ELDEN :0 I EDi:;.~ I CH . -:_ !...' i~:l. .' ACCOUNT NUMBER.- 700-'4121-9010C!O AM1'-. .. -. .. - . - -. .' -..... :.,.: I: " . :: :.. I .' .- ~.' .' ..... .. . .. -.... ....-... . .... ; 1 Ol~. BOB LAt1jrl I ACCJ~JNTS PAYABL.E CHECK REGIS-fER i'lCLj!\1D~-3 V lEA I N'../Q I CE I j\J\JO I C;E D I SCDUi\1T INVOICE NMBR DATE (j!'lDUNT ~~MGU!\!T ~iEi\DD;::.:: 'Tn'T'l\: .--. - -.. :~'. .'. ! ': ;.t!.: .., :_.-...1..... .- ... .. .. .. - 0::5/1. 2 /..:;.l? 21 ::00 Ll~VV DESC-DOROT~iY CUNNING~'~A~i!REFUND t,/t-::t'~DDR 'T o-r{lL. ~:: 1 :l UO 05,/1:2/')2 l~G " or> ~~j~~~V DESC-,.ELDEN DIEDRICH/REFUND :.../!::l\iDUF;~ 'TO'CAL 4():.O\) !~CCOUr\! r !.....!U!.~.\BEF~ .-. ~-:~~so ._. :3:~5C;G..- 3:~54:?~~:~4 359t)1 05/12/92 1 \./ENDDF: TDTFlL i;::;:z ~~C ; 1 O~~ e;~L.!"1EP L~~PEC1\i :.:;:::;9;::,2 ACCOUNT ~!ljMBER- 700--4121-9(!lC~OO ;106 MICR[)SOFT CORF.ORATION (.~r;j'T-- .. -'" .. - . ... - ....:... .....,.., ". '../._1 i 1..'::';' :.'-..:~ l':;!~1 ! - {:~CC[jU!\iT NUi;,.iBj~~F~ .-. :t 0(:;"-41 ::ii.)".7():::~u')i:. :-;:~:;':)'-~.:~:: 0":::; 1. ::?/':,;-:;;:' .".h..,';-' hi': ; .~ ;1D7 :'-iLiDES:["1 ; :i~- .'""l'r'r". ,.-, n~::. ~'-i. ! .i. i '.J ~:.: .'-,;:;'~-,.l':; n;:.~.""'! .-::t /1-::':'-;: ....=....' ..' '._:-r .... ...... .1. .l...' " .:... ACC(}UNT NUMBER-' 100'-3823-0C~OOOO AM-r- ,1 (.~:~~:__"C~!F ~\j~:;:~;~~;!(:';~'--': ~ :>_r~'~~: :5::;'-- ;:;~:~~;~':;~::~; ;10'7' L[lIS ZE:ZU;._!<(:~ n~i / 1 .) ......::;i? .. -.. .. --.. . ..- t-if-:'j! .-. :':::::;";:.:if:":/-: C~5 /"1 :~~: /':;;::~~ ACCOUNT NUMBER-' 250--350()-~:53200 AM1'- i:::; 11 f~DD f....!AL. I ~<D!f~f:;!< I . ..~l...'_} l... I ACCOl;I~'r K;!j~BER- 25i)-4352'-020119 AM'l"- ......,~--: /;: .-:: /1;;1'-" .. .. . . . .. ....._.., .........: .' .1_ ;816 NEIL TQBI~SON :3~59(:,::; O~) /:t 2 ./':;':~~ ACCOlJN'r NLJMBER- 250-4352"(~2J~.19 AMT-' .":::'-)1. nON t-l ITTf.:::""STPi::::T ..u....'..;....'.1 f;CCOL.;;\;"r' !\;ur~!BE~1: ,.. 2 ::~ C: --. If 3 ::~~ .~~ ..- ():~ t.: j. ..::. i.) AC:CDL.!NT j--JUi-'13EF;-- 2:iO-"4:~:~:::;2-.(i2C 1 :;;:~:~:i i202 ~:J I L.L I Pll'i t'i;;,f-H\l O::~i ./ :;. ~;::./ =~}2 ,,'of;';! ..- ?:'f'''; i .~. {4CCCiU!\iT r\!U~'iBEF.- ~::~)\).-. :q.3~:~:2"-,:..-':~~f...' II .:;. f;("lT - O~~/i2,/;;)2 . ()::;/ J 21'~~'2 1::::" ::)U "I :'.: .... :_':: _h .. DESC-B()B !_.AM~fl! F~EFU~ir) r';l::: ,i'l .-:: /:::;.-.' .. .. . . . .. ....._./ .... .looo.'- .-':'.. -ck_: ,,:_y) 40_()() i:!E.SC-PALMER LARSON/REFUND \..'Ej\iGCJ1:;: TCTt'~L ..:t():; O~) :.Mi!:.'7; /'1 .::: ,/q'-::= ......... .'......0 ....... ...,1....:., ::: ~.. DESC-MICi~CSOFT!UPGi~ADE TO .-::= "'! 'v'E:'-mDR TGT(1L ,::;c:: .-:;':/ (;:::=j /'j ? /,).) .. ... _._. . -.. . ... H"_' i '., .~ .'. II : _ '.1\.' .--.-... -.... ~:38~OO DESC-.MODERN HEA1'ING/OVERF:AYMEN'T \/Er\~DCF< 'TD'j~;:~i_ - .~... ~.. . ,',:, ,..... L..:'<) l:t...'''...' O'::i/12/';i2 ! .,',/1i DF~;C;-DE:FT CiF i ,,'-ji,J TAXi~~T I []t\l 8.: RELUF'Di3 i.../ENDOF TDTAL ~"'f ;.\,."~ ()::~ /'1 :? /'~;':2 ::~:::: l: ~)U :22~OO DE:SC.-L.OIS ZEZULKA!REf~UND t../E~\lDCF~ TDT~~!__ (1 !=; ./ i .,~. ,/ =':;'-::' ._......, .1..1-..... _...... tA , iy) /;.:4:: 00 LE~3C.-FCC !.~1{iL IKDt;J~3!<I ../UiY!F' It:::E FFF '-)EJ<tcm TGTA~__ 6;'+=00 r..:::' l.j .-', ,l,'.;.-', t...'..) i .i..z::..: :::.t.. i:"IL~ = ::)U 64~uU DESC-NEIL TOBIASON/UMPIRE FEE l../Ei\;DCiF TOT{)L i~.4"C'G .....:::. i..; .-= l,-:'-: .. r.' : .' .- .~ .' '-' .-.; ....-; ........ .; ..'"M', .-.....-. .I. ol-:" ~:::I n \.' ='..J .:,.-) i-''''.': '._'.'-l; '."'." DEE~C-DON ~iI'rT~LSTAD'IIU~iPIRE :~:':~: ,,00 DESC...DJN MITTEL..Sl'ADT/lJMPIRE \/!::J\iDDF ru'r~:.~L. . .- - -.. '"l"" ....,.. j. .':::.'=' " =.~}I._: _ H.. _. _ .... ... U:::I! 1~:/';}~~ 12~:~ :0 1:)(:; 128..00 DESC-BIl.L MAH~l!LM1~1.RE FEE \)ENDOF~ TDTt~iL 128..0(:= L-nc.L...r=-. ~~t':!DU~\iT :..... .... .....-. ::)(:::.)" t)tj .::::1:: tHJ 21 u O~) 40::00 4.0::00 1.;:::::. ::)u 1. ~=::; ~50 4() .. ()(: 40..GG L:;.;::" :''',:-, !:::t::: C:':'} ... -... -.. ~::3::::: UI) ... -. - ~- .,. :,. ...... . -... . -.. ..:....~.l_; .: ..........: "7 (1(1 7nO(1 ....I.~.l ,w...._.. L..':~ .'"l '.it.) 2;~ " 00 :~-::4."OO cA-" ,)() (:A"CG I:. tl (': (j 12~:: :: iJU 1 .7-'~:' ;"$-, .1. ..... '.~' .: .~. .... i 2~::; ;: ()t) 12~:: " 0::) -,- ~ C;E :3 :-C10-~Ol ( " :NDOF~ ND \h::t'iDOF: N~~r'IE NU!'i:D~T' C::HECK Cl'.lEC~::: ':"':, I!... (.~2G:j~~~T~~U~;~;~~:1'i 1\:[:1: .-:1::.....,.-;...; ... I":.' : 1. 00-. .fj.~~:OG.- :~:;L}.:~~:CUCj 123 AMERICAN OFF' ICE F=RDDU* ("'= c:; I': ":S l () ''') '..:....'.' .;. .~~.f ......:.. {:)!'iT- ;~iCCDLi!\i"iS PAYi;B~._E CHECK F~~ECI;;TEF\ ~10UNDS \/ I El!.j IN:./OICE D I SCCJUhi'-r IJ'il!\/iJICE I N$D~: CE r".?:1~.::P D{:iTE i~t.1CJUNT Flf"'iOU!\:r A,l 1~7/'~~ n~ ~~ V7/~.li/L ~.J\=~J J:~ ~':'i .. :~~~:=; ])ESC-ACCURA1'E PRESS/DARE BROCHURES VE!\iDDfi: TeT f-")!- 4:5 " 3::, J5~~7~ 05/12/92 253941 5u54 DESC-AM OF'FleE PR(fD/MARKERS A{:COU~iT NLJMBER- 10~)'.'4:270'-160i)!)O AM1'- A!:;COU~I'r N!JMBER- 10~)-4:l9()-703!)OO 0::;/1.2/92 r'.i'1'!.'i'"_ !Ii , : 04/'1 7 /'~l2 ':,,54 25371L ()l} /12.q. /92 :....~77 .: o() 277~OO DESC-Ai1 OFFICE PROD/WCRK:STATION .~) !:::<:,;..~:.,,> '~~'.'_Ii'; 05/12/92 254045 04.'17/92 13~50 ACCOUN'r ~;LJM8ER- 100-4190'-1140()O AM1'.- 1.j:,~U DE5C-A!~ OFFICe PROD/COF'Y HLDR'-LBLS 05/1'~?/':)? A!~COUN'r ~il.;MBER- 100'-4190-114000 AMT.- . ,,-"."; .-.' '~.'.' . ..... O~;/ 1. 2/'~~'~;? ACCOUNT Ntj~!BER'- 10~:)'-4190-114i)OO A~I~"- .-:!= ii ...,....,.-: .. ..~....' .' .' ..-..~. ,..-.......... U,f.io ,/?q. /,;12 .:.. .". ._)J. = "::.;: ~l=:l~ DESC-A!1 OFFICE PRCD!~!ISC SljPP~IES _. .....R .~ .__. . I-;.~' == I' : .. ..~....,i..::.,:::,...:,. f Cq/~~:4 /,;1;2 ,.i.1_.'t:...,....: i~~V'; I~ESC'-AM OFFICE PROD/2 NAMEPLA1'ES 359'12 05/12/92 254079 AC:COUN'r N!jM2EI:~- 10t)-4190-11400{) AM1- :M1:_.,!::," ;-.,.........,i ,- "::..:0'_; !::I-f1-,L. ,- PINDEF:~3Ei\! NU~1BEP-" ~.: A~3S-::!' .-)i::'~C.'7..:. "M'._"" i '_' t=:ICCOUNT 1 00- L!.4~iOMM l? 1 .:}:)O :':~ ~==) 9"7 :7.: O:}./12j')2 Ar1T- ACCOUNT NUMBER- 1()O-4270-.j.2t)OOO AM'f- _ _.. .. 'R ..M_ ",... .....:: ,., '.}'.)/ 1.'::''': ;::.:::. 690 BAUER -rRUCK RE~:'AIR '..d::;'~'7 Ii. .Ci.JU!\i""i" NL.ii"iBES:- 1 UO'.'4:2/:/)--:[ :~~:::<)tX) 005 BEISSWEN[iER'~S 35::::.'7::::; ACCOUNT NUMBER- 100-4450--121(JOO AM'f- 05,/1:2 .:""':~~:L 30,::; ....:L:. .-,...~.l:: O~5/J.2/:';l2 Hi~! i ... ;-.. :-:.~ .... i .') li:':!,'~, ".:.'-' I ./."::"l ....::.. ACCDUNT NUMBEF-" 7COo.fi121.-1.(,C<<)() {:)io1T- 04/24/:"i/2 '::;4.. ("In 54'100 DESC-AM OFFICE Pi~OD/CERTIFc FRA~!ES \!E})[iDF,TiJT{L M' _ R' _.. ':1:1, '1': - -. .. ~.. ._,..' ..' ... ._,._1 CjOl14.i::;O 0..:"+ /2}' ./';;:2 _ _ ... ~'M ::' 'I' I ~I , ...t,::::;f" 1".-',::; 4.~:;'il " 0::: DESC--EAFL. ANDEFSEN/9H PuSl"S t\!O HL.ES 00.:' 14197 (:,4 /27 /~;!2 . .__ M.._ "I ,. = ,::, .i. ;' 'M-:' \: ::1 ~:I 173" 9::: DESC-E{':)PL. F ~~~;.~DER~JEN/ 16- ';NO P{..iHi< 11\40 \/i::r'JDDF TD"~. P.L. . ... -. !_ IR . ~I ;', i~ 'Ill- '_\:1' - - .- .. - .- :3"::'f():;:: 0:;::./1::::/'7'2 103.00 FE':'Pi I F( /TUB:r i\ii:! 1 o:~~ \I OG :DE;-3C -. D~::;UEr;~ ',I-';I,;""\!..' !nu=....:r... '-)E~...4DOt~ TDT {!L. 1.03 a ':)0 :l:?4P, 0.4. /:2:2 /92 .':=.i. " / f:..~ ~lg!6 DESC-BEISSWENGER/S/45-TRAS~~ BAGS 04/2') /'7'2. i6.. 13 16"13 DESC-BEISSWENGER~S/PAR1'S ~~~~97~ 05/12/92 4B "",1:;- '.-"-'l:'~ ACCOUNT NUMBER- 100"-4190-121(i00 AMT- 05/1:2/92 Q::'j.''! ACCOUNT NJMBER-- 730-412j.-1.23000 AM-r'- 04 ./L~O /:"~/:2 .j _Cjn 1.aOO [IESC-BE:ISSWENGER/SjNU1'S & BOLTS 04 ../2:~: :/'::/2 in ;::;('1 IV=~V IIESC-BEISSWENGER'~S.'iMISC SUPPL.IES 0.::1./2:;;: /92 ....l.; ..1":' .':..L II '."_: .-,1:....-..".= . ",. ! .:: i . ~ 359'7~5 05/12/92 1138 .; .-, '1,-, ;::iCCDUNT r. ii 11'....r,~...;~.t r"n..Jl"l.t)c.r.. - '700-.41 ?1- 1. 2:~;U:)O ACCOUNT NUMBER- 730-i~.i2~1-M16l~OC)O 100 BRYAN ROCK PRODUCTS. * ....,r.:. ,':-r! i~\CCOUi\I"r 1\!Uf-:jbEp.... i O().-4:::~(,C..h 12 t 000 OOt) CELLULAR ONE .-'.;::",-,.",.., -..,.._,..'" .' ACCOUNT NUMBER- 700-4121-303000 AMT- 05/1:2/')2. O~~/1.2/92 :2f.f.'7'6}. . ,-'.r..r.'I" r-'Wj! - .. -- ".- ..~ ... ()~i / 1 :~~ .I '::=':.::~ ... "'''~''' i:"~Fi i -. O::~/1.2/9? ":::.!'.:"'f. _. ,,:. , 21.45 DESC.-BEISSWE:NGER:'S/PIPE ... .;, ;-, (): '::= /':2 :~:' / l:;i:2 1.2=18 DESC'.'BEISSWENGER~S/MISC SlJF:PLIES \)ENDC}r;.: T['r;~L '::I'.~-:=.. U.L G4/J.::~/:?2 27(1" 21. .M.,._;...... '1" ..:~ l 'j ,. .,~.l DE!3C-BRYA~~ R[)C~k: PROD/RED BAl.L AGG 'v!EN1JDf;~ TDT;:)L '")7(', :;"j ~M." ._." ..~. ,.. 04 /2:~~ ,/':::.'2 ~7M~~ DESeM-CELLULAR ONEj;AJ:F~-rIME O:,~~/i~5/9L: :lOr:OO CHEel< AI"iCiJ\iT li:= '-:f:: ....}-._, .: .,:...~i 45 I: 3~5 r::; '::;11. 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(1:::1/02/::1'2 ._,/; _:','_, -,..w, ...::"'1.,.. :=., t: ,; .::.: DESC-CROSS NURSERIFS/TREE SAL.E LoU::;)! VEi\iDCh: TGT(:L ....,..1 '-r,.., -.,..-, .'. . - .- . -.... . . .:- : , .-'." .' '-' 04 /2Li. /92 .:)':) .-;.,:. DESC-'DC BATTERY PR[}D/BAT'TERIES \,J Ej\.D DF: TDT;C\L. .R....." ~,_, Cr.jEC!< ?ii;'~CU!\iT i:5r.OO ,-...... .j !::- .-,:: , 1 142., '70 '_: = ,t:..,'_.1 1 . :):::: .:5" ..' ,..- .[ .::'.::11. .:. ~- :: '.~. , 11",jb ..', !::',-, --.. - . :;:;7,,:33 ";l;.-;_t..'iJ (~. ~::: '. n (: 1 -l'~~~ :150 .j -,....-::, -.:.~("; . . . ... ... .... _.. --. "1 :t()., S:::~ 40:2 ~. 30 ;::." .-, 10,.-, ".' 1.,,:' =. . :::: 1 ~ 4.4 ....,Ji .-,.-., ':::.''1' 'l ..:)..::. :247~::" 7:'':: - ~ -.-. - -.- :'::4/:::;,: ,l:.:: '.~' .~" "L':I GE 0=' ,_I I-C10~~Ol :NDOF NO VENDQR NAME L:i'-ii:::L.::<. CH!:~CK NU !'{t~\E F, :~}::~i T E i :.I~~~u~~~~U~Br'1~i.~:~~AL.~:~;;:;~j~ 1. 20- 1. :;:~;,~;;~:~~: ,'..;:::' f.: .'-, J,_,.R', ,: ;.. , .' t ..,." 'M' '.R': 01..:"': ...1- ?~r:1T - I j\j ~./c I CE ACCOljNTS PAYABLE CHECK: REGISTER I r'~VJ:~ CE D ISCDUi\:T t:lc.rjt\~DS \i I EJIJ INVOICE NMBR DATE '~'_ ;....,w......,.; I '1 .'-, '.~.'~...=t.i; 1. C: .1. '.:' (;~:t. /7.::.1. /9? ~ ... '~M ': _ _ 2,~,;::" ::;:4 LiESC.'FF'P; {:lULi I 0 05/12/92 00071510 :~'1"'1 ",'J I.. .I::)''') . .-... . . .. .. ._' " .'.'M'" .-':... 686~42 D~SC-EF'A AUDIO VISUAL/MONI1'ORS-TAPE '1.-,'-' .. .'~, . .. .~ o. .L .~o .':~ 1I :.wl._' ACC[)lJN1' NUMBER- 730-4121-'i60.)()O ;:\CCDUNT t".Ui'lBEF,- .. ';:'>..4.1. :2;:~ -.,. ',),.::,-,'.;G ,.in! - ..M..!:;' l..; .-, i,'-,...., ,: ,.. , .' , ~: .- ..... .. . .. .. .~.. .M '__' . ._. 440 EG;iN ~.~ sm,jS CU, -.:.~.,.oi:_:.'... PfCCDUf\.~T r~I~;i'lBEF~: '.R 6:=;O'~'41?n'R' ?()2000 000 EGG~~EAD DISCOLJNf 800'T* ":::1:~q:~~7 (-iCCGUNT NUi'lBEF: ... 1. OCr ...li. 1. '::'() -"7 C<<<H) ;ii'iT ... :"'-.i:.~ J... ,-, !,'~,.-', ~.i")/ .t...;~/ :::.:::. 075 EVERGREE:N LAND ,-"'r'~rRr: iT .R_." .;::ri:::"i'. L.,' .!. i_.:i' ....,.::.;-..."...,:...; ACCOUN'r NtJ~~laER'- 100'-4270'-30:~~CiJO ~~1~!j- "";i:::; .:" i"':, .:,-::...-:= ~R"'_' j .i..i.../ ..' ..;.. A(:COUN.r Nt.JMBER- lOO'-42'7('-3()2000 095 EXEC:UTL:fNE .-\h1T ~.. ,'1! II O:~/12/. __ Hi', j _. o:~ / 1.2 /=~J~~~ ;\'-.,:i: .'. r,! : . ()Or17'i 4:::~~ M M _ . _. _._ . ()ii. if 1. .S ./92 122=63 IlESC-REF'A AUDIO VISiJAL/20 T6P~~ 1. OT? ,,3';~' i.../E;\iDDF T[;T;:;L :t L~:::~09 1,)4 j' 1. -4- "';';"2 ....j ,M, i:..-'; :.:'';.7 .. "~;.i Ln::5C-EL1?\i\i (~ t")EN:~=;Df~ T[;T~~L 72:~~::.: 14.9;:) ,r...-', ;.'.", ; ,''':,.'. '.J ._~, ,.. ..:: ~ .... ::....:.. 4::::,,(10 DES[:-.ECiG1..tE~:iD DI:::;C SFT\.\JP/PICTtjHE~;f~Kl .d..':: (H"~ \/Ef\~DDF~ '~"D'T AL .':"._~':"r "..' 04 /ei i. }....';:.'2 6156,,06 DESC-EVERGREEN LAND SERV!CGNSULTA~11' 1. ;:::4;::; ': 5~5 ::.:u~::/ '::),';1. /1 (./92 1 ~::~ 4:;:: n 5~; DEE~C - ;::j'.)E:r1~Cil::;~I:::Ei\ L?~!\!D SEF~\/ /CD!\;E;L.iL T f-~J\JT ;:;(H).~~ D 61. \')ENDDP TDT;1L ACCOLJNT NU!1BER- 100'-4190-3j,OCJOO AM1'- o;:~ ,/ 1. :;~ ../':;.2 7:t:3 1. .~~' 0::; /O:~-: /'::f:2~ 384u00 DESC-E:XECUTONE/MAINTENANCE MAY-,.JULY ":"::','1 ("'Ii-": .. ....- .... '_"'M' , '" .~. .... O.;~~~!:':i~:l ;~;~i..\;~:~:"~F,O~;;;o-~~~'~'?:l.. 1.:~;;~;;:':~;;:: (Y~i:l~:~');::: 431 F=- i~~ I PCCj"~~ ~3Ej:;~\:, I CE : M; ~ -', '.::::.:i '; ACCOUNT NUMBER- 100-4190-12i;~C)O AMI- .. .-.. .. - ..~.- f '1'-, / 1 . ..1 /'..,.:.... .," .....: .L ."~" .'..... ':J()O FRIENDLY CHEVROLE1' .-': !;;:. :"'~ ,~', .-': '_".R' ... ......::... ACCOl.!N1' ~!ljMBER- 100-426()-1220i)O 040 G E CAPI'TAL CGj~FORA1I* .'_,.::',h,,_,._, ACCOUN1' NJMBER- 700-.4121.R.3CJ3COO 000 [3F;:~!F I :K ';,HfPPF -. .~... . ~- :'::~::;';.:";;'4 1~;CCDUr,.lT \jUl""1BE:~F~..' 1 on 'R' 4. :?(;().- 7 () :~i. CiO(:~ 112 GLOBl TICKET AND !_ABE'~ .-,!:::,".'~,.-,~ AC:()UNT NUMBER- 250-43~~3-'1~)0213 AM1'- "-'.::;'- .f ~ "-, l.'.;.-, :. I , : .. I ~; .' .M"._" ......_.. .' .._. . c~;,/ 12 /'i';::: AI"'"]".. ..~~ ,;: /; '-1 ,. ,~, .~'. ..j....:,/ .1. .~~,1 7 ..::. t~~f;.!T -- O~i / :l2.../=~~'2 ?Wi ")"- \ii::NDDF.: Ta~t (;L . -- .. -.--.- 1 ./ t+~~)~):3 Ar..1CUNT ~it.'1QUt'~T - . ~- -.. .:...: . ,,. ..- - .... ';;~'.."_' :r ._,.-; l~/ I SUAL /F'OF~T{:'! BF\:~:iCE {::::;/;'I :: 42 o .~. ._.. .. .... .--., C) J. :;: :. '_' J. E1DNS/CC)LD L:.JA"fEP LIi\!l:: i~...,19,,~51 4:::~ <; O() l~:: i ~':ll~.' D U ....:..: :::~;:;4 II 00 \/EJ-.:i:.JF TOT roil 04/07/92 969,,15 9:~,9 r. 15 96? to:::; DESC:-'FEED-PITE CON~'ROLS!CHEMICALS i ()/:,C3....~: ....,... l......-.: ..,.-,.'-', ".,.'t ! \j.o::.;, ~'..:'. 164DOO DESC-FAIRCON SERV/BEARINGS & PlJLL.EY 16..;.+.: OC VE~\lCDF~: '1'DT?;L... 05/i~:~/'~,'2 .1:::1" 4..:.~ DE::~:~C-Fl:~: I EI\iDL Y. i.../ENI.iDP TD'r~~L. ~l/:.:4 =: 00 1.~):: 44 [:1.iE \/ /~':-i I ~3C: 1.~5:: 44 I...)EN[~Ci;~ 'T"D'T'PiL (;4/?4/':;2 ".. '...-,.' DESC-G E CAPITAL/COPIER LEASE ,.:.r::: ':'7 ~:ib/+1.j. U'~.127 /'7'2 (:==~:O r. 00 DESC~-GP!~F I:{ \/Ft"-,iDDH TelT (.:"iL. ..- ~ - . .- - r.li')..:'+6':iU 0-4/:t 4 /,:?,12 112" ,Sit DEEC "~GL.OBE./:::;?~:;)5 T I Ct:::E::TE- !'C;t.jt"1ELLJT Ii 1 i2>: =::\4 VE1\iDDf;: TDT('.\L . . _ .. M 6(;,0" ':)() SHDFPi-:: /SC!U{:~D GFi4Fi.--j I CS r~)":::I~) :: 00 112,,64 ,-"i i.;- i""~;:' ~-' j"~ i::. L. r... Af~DUh!T .-... 1-' .-, .'; .' ,;I :". ,....... .-... ... .. .- . :' ....,... /j...., 0';.:':=(:; I: ."t.::: 1?2H(-)3 'J ,"-,'1"7 .-:;.c. .I.'....,.f "....'.. 61. ';i. ::51 619.51 't..::" I.jl) :1 .~:~ (';(', .~,l '.:;,~:," Of:. 1 :~: i{. :::; ~I ~5 ~5 _ ~ M' '. ;::.;;UU4 1I ,:":.1. -..- ~ ..- :.::~:;.::+ " Ot) - - ~ .... . H <." t ...... -..-.~'o ,.:, ._...~. . " 0_. ... 9 ,~:. :.;.= " 1.5 9f:.9.1':i 1 (:,4:: 00 1..Stl" 00 1 ::i >I ....+-q. 1:::~ u 4i~. I~:::l " ;:: ,.I i.:,....1 " ':';' . . _ M_ /:'1 i~:<:) .; (,H) 660=00 11:21164 i 12.:64. lwt. 1:.. '_("'.! (';.~.(!1 .-... ".: .~, '.. " ,NDm~ ?..;i-; :\/EhlGOF( t....I{~i:;!E CHECj< CHECK ~\{L.;;-'1B;~:F D(:-iTE: l~;..- ~j ~:J GR~i I ,".JCEF~ I NC 3~;';""~~~/:, 1CCOUN'r NU~\BER- 100-42bO-,i6()')OO ;:390 I j\iDUSTP I (iL ~3F"':'F\~.T i\l!<:L.Er~~: ;;. '-,i:: ,-,,":'-! O::~/J.2/=;:Z2 Hr! j ... ACCOUN'T'S PAYABL_E C~1EC~( REGISTER t=1DUi\jDS V:~ E~..iJ I N',../D I CE I N':.lCl :1: CE D I :3C:DUNT I l\i../U I CE l".ii"1EJF ,': li. -~.:- }H..;-:i..... P~I'i!DUj\~T (~j".l[)U\1T 497-842875-5 04!24/'~2 Ii ,....! ..t = ,:,c, 4 ~~. DESC-GRAINGER/FOAI1 \./E.i\~DOF,~ TtJTf~}L. t FILTEP [f,e,~. B (i f3 ~:.~ ~ - ..-... . ... - U4/~::::/'-;:'L 1::::;7' , 24 ACCOUNT NUMBER- 100-4260-511000 AMT- O~:i/l:~~/92 !'-"!J::??76 V:::i\mCJi=( ITi"i-;L . - _. .-- "1'.' . :," .l .:..,.. ".::::"jo 10: (; ,J C; ~:iUTCi SUPPL ,,( ACCOUt\1T r\IUf'lBE:~F'-. 100--4260.-12:2Gi)O A!'lT-. O~;./J.~"2/9::? 187~24 DESC-']:ND SPRl:NKL.ER CORP/~EP Flf~E Cy C;L~ /'27 ,/9~"2 3~ -:'"14 3u74 DESC:-._!~Ca AlJ'TO/SEALS !...)ENDOF~ TCRf'AL .w.l" " ..,. :000 KILLMER ELECTRIC CO.,* __... 05/12/92 25611 04/24/92 84027.50 ACCOUNT NlJMBER- 680-4l.20-703()00 AMT- 84027~50 DESC-'KILLMER ELEC/EMER STANDBY GNTR ;470 ~~NOX COMMERCIAL ACCOUNT NUj~iBE:n-. ,245 Lj':lCIT f:.\CCOL!i'H N!j~1BEP- s~=:~; L.EEltJ{:.iF\DS .~~~~~~:~ ;:~G~:~~;~~~;~= CF:ED I 1"r .:,:(::U"M,IU (-it::; j i .'::, /::).,~: '-"-'i ... ........ : .;.., t~~ !~1 T .... .: .-', :'. " .R...... .... ......,.: r. .... ,_. : i i! ;-,..i..i..:, ii !-i U,:.:,,, ii i ... .-' .... , ~~, '-' .-. '-'"~, .... '-' .~. :.:;(-)jUI (/5../i2/'92 i~fr!-. \./E!\lLiCf( TOTAL :::;402.7 II ::~o c:! ~..! .:.) .:.:,'} /-, - - . --.. ~. (1.4 ../2() /92 ._'.i. " ..' .,' C:.iEC;:< i~~t~iDijNT .:1- c ;:~6 -4 " ~:;I~) . .- ~.- .".. lb/nL.q of ,-:-1 .'~,.:i ,lC'l . .,;:'-, .-.:~ 7;1 'M.'"... .,. :.:::.. /.f4. ::=';1.j.0:27. ::50 ::;40.27 II ::iO ::.: 1" 9';; .-', of '-::-1 .:.:. ~ = ~., ::: 1 ::2':,:' " 6 -; 129 :: /:: 7 .-:,:::: .~) iM ~ooo LETTEPTECH :-;/",(j(j:-: 05/....1.2/92 40:~;32 04/23/':.i2 i2:z~50 :;.~::c~IU A!:COUN1' N!Mj~iBER'- 700'-4121-122(){)O AM1'- lLn~U DESC-lE'rTER'TECH/2 ~ IU~ _. 705 1 :::>0--' 4270.M. i \~::OO~)~) DESC-KN~JX LBRjBRIG~~~' SPI}(E ')END~JP TOT{':!L .:: i ':::C.1 ._1.;' c..' ... Ai,:,\T,.M ;':il'''lT-, :-.,;::'- ....i :-,/"-,'-.' ij._,;' .L ..;~/ :::.r;:. '1'-:'.;'; ,:'7 .L..:..... c =_, i lLj"'~61 DESC".L~1CI'I'/MAY LIF'E I~JS l.j;:~I\iDDF "Ie jM ?-)~_~ .! .-,,~: l '-'1 .l ..:~ ::' f' ..:: .... 2~50-4::::;5 ~~ --160C42 '_}:,~~:VL 05/12/:~2 043910 04/ i!:.,/92 ":1::) '-)l.. ~:' 'C"':'.=~.I 2~iCJ M_ 4.3:5 1- 1. ,SO(j;)2 ACCOUN'T NLJMBER- 10().-2303'-O~)()713 Al~'T- ):3GO ,"I't F~ P I::; {iCCCUNT i\jlJi"1BER- ..:"",'1,':", O~:;/l:?/':.<: 250-4352-160119 AM1'- i~\CCCu:\i'T ..'., .-...-.-. NUfr"~b~::;-< .... ACCOUNT NUMBER- 250-4:352-160120 A~i'r- PJ1T..- ACCOUNT NUMBER- 250-4352-160123 AMT- )380 MADSE~~'-JOHNSON ACCDUNT NUt1iBEP-. . :2:S0'N'4.::~~:;2'M' i /:,(; t 2~~ CDFFDH':~' ....:f~,; .i[ )(-; 14~40 DESC-LEE~ARDS/MISC SUPPLIES 14=~6 DESC--L.EEWAR[~S/MISC SUF'PLIES VENDOR TC}1'AI_ 2)~2L, \/ENDDF 'rOT{~L 1.2:1:50 ~545 LILLIE SUBURBAN N~W:j~* 36004 05/12/92 562'74 04/30/92 25=8'7 PiCCOUNT NtJr~1}3EF{- 1.00-41.()O-::-:~41CiOO Af"IT- ::'" l..~-" DESC-"LILL.IE/LEf3{:'IL NOTICES ,~.::::O--ij.12\)-' 70::::0UO 0'5/12,/'::::;:: At1T-. 16~74 DESC-LILLIE!LEGAL NJ1MICES \iENDCiH TOTAL. 25 u ;:::-7 _'.' M..'. ~I.! -()L~1i\ -.- ... - - 04/29/92 1296nOO DESC-MRPA/81'.SOFTBALL TEAM SANCTION ::>>L " no 2()8nOO D~~SC-MRPA/Sl-S0Fl-BALL TEAM SAN:TION 160,00 DESC-MRPA/81-S0FfBALL TEAM SANCTION '.M:~~ :: .::.~) DESC-MF~PA!81-S0FTBALL TEAr! Sl';!'\iC T I CJI\i ~.')ENnOF~ .rOT;::lL 1. 2':.i/:., = ::)0 04/08/92 804C:3u85 ; ::.,".., , '-1[.,":" -:).jol1.:....'..::" ':'._.i D~SC-MAD8EN-JOHNSON/WTP ~l ~)Fr,.iDDH TDTt~L ~:~(;40:::~ = ;::~) J.~:~" ::)i) .~'.!::" ,'-.-, _o:.:.....!" 1=';" ~~~ ~I :t ;:~, .f 1:296" i)O 12';}.~, " 00 ;:::04G::: " ::=':5 ;=~()403 II :=:~; LJf.:. 7 >-C:l (1.,(; 1. :NDDP ND l.../E!\DOF: !\iA~':'~:: !\!! il'1f.iF::, . ..-. .- .--. . CHE;':j:: CHEL::f< ;~.,.n,~"i- LJi~i 1 C )750 MASYS CORPORA1'ION .CCGLiNT' \iLW\BEF-' 1 ;:)U'-42()(!-5 i 3(;00 :::;::~)007 O~5/j 2 :.:.,~ !~W~T .- Ai:5 \';1 I CEO;= AeS, I He _ .'-r,~ r,_p,...-, . .\f-, '. .'i .' (~l ACCOUN1' NlJMBER- 100-.41S~O-i1400C ::439 !~i I Dl!JEET L.UBE: -: :r. NC O~~:/12./?2 [::~t:"lT -'. ACCOtJNTS f'AYABL.E CHECK REGIS1'ER t1DL;'j\ID~3 V I E~.!j I Ni~jC. I CE IN\,ICICE DISCDUNT INVOICE NMBR DA1'E i~~i~'iUU!\iT :;l."lDUj\!T 0;:; /'0 i /:~~:2 ~_. ~. ~ ~ ./ :)/:.. II UO 706~OO DESC-MA~3YS (:C1RPjENFGRS MNTNC ~. E)T~ij~,: \}E}'~~r:UR TCT;::~L. --, ~. ..- .f O";l ., O() 04/.1 oS /<:,;':2 49 " 9~5 4~~~5 DE:SC-MIC:ROF'ACS\FAX F:APAER VENDOR TOTAL 49.95 04/ i:;:;/';)2 .: l""""_.-' ::,- i .~)::i " .!+:::: ACCOU1~T ~!U~;BER'-' 100-426f)-123000 ..::;i:.,UI..r~" O~5./12/92 O()3:t;::2 .1 t::.;:;:. f, ;::;. .l...i._.l = "t._,i ~448 MIDWEST SPEt:IAL.TY SAL* . =, ..,.. .... . ': j'., ~ ,: , '..1 ACCOUNT NUMBER- 100-,4360-,123000 L175 MN DEPARTMEN1' OF PUBL* Ai"11T.'- O~~'/:t 2 /9:2 {:~rlT '-. 155n45 DESC-MIDWEs'r LUBE/MIse PAR'rs t....-'ENDDF: TCT{.iL i i /-.I:;~ 04!2"j./92 m:sc;.- M I Ilif!E:':::iT -1..'-, :,;, .t...'" ""7 1::,:'" 74 SPECIAL,l'Y/BLJSHING \/ENDC:ir;.~ TDTf:~L 1:3" 74 ~6Ull ()S/12/92 T03969 :~:o=oo ACCOUh;r N!.!MBER- 100-4:200-36:3~)OO AMT'- ~750 MIN~!Eso'rA PE.Y'RfJLEUM s.~ . .-:i~.i 'j '} '.-a ACCOUNT NlJ0BER- 100.-4260-'7():.~~t(, 775 MINNEso-rA F'LAYGROLJND * ,-..t:" i'; .-, 1,-,.-, ........_i,.. .i. ..::.... ::' .t::. r1f~1 i"" .~." _..... ._. 'R...~.. '.j,+ ! ..:; \.... i ';' .,~ :.::c' " ~)() ~OnOU DESC-M~i DEI~T U~ PUBLIC SAFETY'-KRO~3~~ VEi\!DOP TDTHL .-"-,.-,,....-, r.....l l"~:-, /:::'---:' ......-;... .,:..... i..' ,.:.. ;~,::::~G7 ,= 00 6307~00 DESC-MINN PETROL.EUM/1ANK MONI'rOR \/E[\~DC~;: Ti:-jT i:;L . .- .. ..- -- ..' "-,' ....... C,.:':i"",..' ,,\"'=\.} G4/15/;i2 .~'. .' -.... -'. .. .':~ .,' '".' I ":'.=-~'...' ,. '.-:.;, .::' L i~': 1 "~l (':5..1;. ~~ :':~=: : ,.; i ;'''~:::I ....,)Eh~:;)DP TOTr::iL 2/;.,3" ;:; 1 ACCOUNT NLJM3ER.- 100,..4:360-703:)00 aM~',- ,,;.I'.1Ui...'I I C;P!F:E i:':;~:,;3=C; I (,TeS :.::;SCi,4 O~5/1:~:/9? ACCOLJN1' NUMBER- 700-"41:1-303(~C~O AMT- 1050 N E P CORPORATION .:'=''',::11.) 1.::1 ACCOUNT NiJMBER- 10G'-4:260'-16()f,)Ot) AM'T,.. _ _. .. R' ... ,.' U':'! 1. <:: / ';}~~ ~220 ~,i!::~J BE I GHTD~\i FtiF:r'::.s ../F~~::: ~:::. ...- _ __ ., 'R _ ACCOlJNT NUMBER-, 250-.4352-1.60130 AMT- - -~ .. - ..-~, {}:),I l:~ /'-:-1:,;: .200 NORT~iERN 51'ATES PD~~t:F.:it. 0:5./1.2/ ....... i~'~C:CCUi:.,iT t.\.fU!'i!B~:::F.- 2~5~:~'-4121-'32:tO()C !:":iCCGLH\j'f l\iU{:r8EP OR 2~::!::;.". 4:t 21 -- ::::):i. OUO Pd"'r~-.- ACCOlJNT NUMBER- 255-4.121-321000 AMT- Ai'.iT..., r!CCDUNT Ni..Ji'lBFP- 700--11,121-'::;21. OCIO l:~CCOUN'r NUI'''1BEF~- :~~'ICCOU!\'.~T NUhBEF:.- 70C-412:l--32:i.Y)O __:i(\{\....L}..\ "~'i _..--:.~.~::'j (.! ('1 (', " '-"~ : ....:-'.:. '-,. ~.. ,:. '-' '-' '~. ~~CCGUi\tT 1\lUI"lBEH... 7~OG-.41.2:L -"3:~-~:L 0;,)(:, ~!CCDUNT NUi~iBEH'- j~\CCOLJj\iT NU!'''113F-:F:-. 1.'Oi:)-" 41? 1..- 32~?OOO 7:~;G.-"q.i2:J.-::~;2j ~)OO . t:.:1M'T-. AI'lI'l"~. (':'!:"1T ~" ~irfiT.'. ~'4~'r1 T ~.' {:W!T. Le~"dl DESC-MINN PLAYGROUND/TENNIS NETS C;:::i. /(:4 /9'~:' .. ... .. . t ' .- 1591>00 159~OO DESC~.MlJLTICARE ASSOC!F:~~YSICAL ;;./Ei\\D[jF~: TGT(~~L :I.:i'?:',:O() C;Ol~i22 . - '~'., . -, -- ; .llJ.. ....,.'.~ .:'~l'..: '_' : : ..... \ : ..-f_ .-::'/i fir., ,_'''.r ,,-........ 34~40 DESC-NEP CORP/PAR'iS \/ENDDF~ TD '["f.::L. 34.::j.j.O G::i ,/04 '/:~!2 '-:/" '-:/{) '-.' ==){l DE~~;C:: - NE~.i BF~ I GHTDN Ft::: t FEe,/ H GF:;iNN Y Ii \iEj\;DC~:~~ TCi-;-;~L O~5 ,/ 1. :2 :/~~~J2 2499 I' ':~::7 11=05 DESC-'N!3F/7840 PLEASANT VIEW 14~=~3 DE:SC-NSFI/1699 - 79TH AVE ME )61_16 DESC-N~3P!3030 HIl~_LVIEW RD I1ESC-~N:3P/24~::;O Bf-~[iNf~O;~~ DF~ Nt:: ..;.0:;. "l,i.::. IlESC-NSP/2408 hIL.L_VIEW RD L::l "b~,' DI~SC"-NSP!~~401 HWY 10-,WE:LL #1 DE!3C-~!SF~j7545 GRCV~LAND RD - -. .~,. .'. : ,. "', :.~" ._. .' , ~ I h' '.~'':_~.- .: '.-' .' 119,,79 DESC-NSP/2476 BRONSON-WTP #1 :'j-,...!. ; DESC-K!Sf)j5396 RAY~t{JND <-,} ~1-. jR;Vr.:. CHECK t--;r"fDUi\~T 7 (l.~) . :y) ~R' _. .._ ,/ (,l:'l :: ()~) 4'-:-1" I~:'~:;: 4:~;tt95 1:55=45 1. ~5~; " 4:::; i31: 74 1.:3,,74 :~::o ~ 00 ::.;o~oo ,~:307 :: ()G S:::;07 '10C .-. I .-'. ..-.., .i..,l~.:._.\ '~ :_1 ..i. _.. _, 'R. ",': ,:., .' I ,_ , ~ I \ , ~-' .. -. - - -. . .'R'''' .,.' .. "'-'. '.,". i ._= ::' ,,"'j\~.' -! .::::-...., ,..._,..'.. i. ._i -:-: 11 '.~J;,J 3-4, :: 40 ::':4.4U ..../.,..:/() :?4~;).~) = ';.ij GE '"[1;:),,,01 :NDDP NO VENDDF Nt-if1i:.: CHECK CHECi< NUi"'iE1EF~~ Df~ TE {lCCDUNT NUhBEP- .'\,~(~:I=,".',',:,-.:.~:;~!:.:' NLW!8Eh:-- ~. -" t'JUi'1DEf;~- 770-412.l-.::'~L:4,OUO 1 O().-.:Q.:23().-3:Z1 000 1 OO~" i+23:)~-:~;~-21 (100 ~:)MT- A!"!T- ACCOl;N'r Nl~MBEI~- 100,-42';0.-325000 AMT- HMi -- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOLiN'Y NliMBER- 100-4360'-321000 A~!T- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUN'T NlJMBER- 100'-4360-321000 AM1'- f,CCDUNT NUr'1BEP- 1. OO-..t.;~::.:t:/}-:?:~22G:"}) f-'~fi I -. ,201 N()RT~!ERN Sl'ATES F'mit'::F .':":;;",_'; 1 ::' ACCOUNT NU~!BER- 770-4121-324.0~)O .~~{) ~lOR'THWEST FABRiCS .-if'."....I! ACCOlJNT NlJMBER- 250-4351-16C)(J02 AMT-' ...._.:=- :'.; .-., ...._,..." i:;,........,.M.,,"':' '.j ._1 i .L .:.::. / ::' ..:~ ._: .~_ L '.~' ... 14 ()q DESC-NORT~~WEST FABRICS/SUPPLIES 'J [f,. ('II~' l~iO() r\iY'f~TnDfl PUBL.ISHING CD'$::' n ,,; / i .~:. / ':i'~' .-' ....... ... ....... .' .,~. i"'... r..:; ",~ rit.; I "M ACCDUNTS PAYABLE CHECK REGISTER r~1DUNDf3 \/:r E~~j INVUICE IN\iOICE DISCOUNT {~i'~.!OUNT ?"it"iQUNT I~i~OICE N~IBR DA1'E ]. '/. . ~; 1 '~M II .,. ..:. DESC-~~SP/8228 SF'RING LA~~E ~u DES~~-N~3F'!2815 ARDA~I'-DEFENSE SIREN 124~35 DESC-N~;F~/2234 HWY 10 :51: ~51 DESC-NSPj2271 CO PD J W-6IREN #2 74a15 DESC-NSP/2335 ~(NOll_--GREENFIELD 11()..57 DESC-NSF:j5214 LONG LAKE L.Sul! DESC-'NSP/2815 ARDAN AVE ~'u68 DESC-NSP/2764 ARDAN AVE 14.36 DESC-NSP/5324 JACKSON-LAMBERT I./Ej\~DCF l"UT?~L '- - ... -. .- .~.. . 'n'..: 'I' .........:-: -t: . .. . .. . . -- .. . ... . n;:~ ./ .~ ,") /q'~:: .-".-'.' ........,; .. .._, :::~ :~:.: ;=~ :::; = 4 ~5 3:388~45 DESC:-NSF:/STREET LIG~~T'ING ~bt)~l 05/1.2/92 10225 3421194 Dj~SC-NYS1'ROM PUBl.ISHING/NEWSLE'fTER ACCOU~lT NIJMBEP'- iOO-4:35~)'-33()()l)O A~:l-- ACCO~JN1' NUMBER- 100--4190-3:30C~00 ~MI- I)ENDD~~~ 'TDT ~-::}L. :::::.:;::;g " 4~~ .. M,. ." '. ..~~. .'-.._. ::'.", :, t., :...,.. ..J i i.~" "t / ::I.L 'j 4..0';' ;v'E!\~DCf? TO"T{iL. ()lr /24. {/92 l.. ::';:::; (.:1::) 1 10 l. : ~ , " , .~ ~. .'. .. .- - ~uv,~ 05/12/92 lU~~b 342.94 UESC-NYSTROM PUBLISHING/NEWSLETTER - . .. -~ .... :31 i}d :: UO ACCOUNT NUMBER- 100-4350-343000 ~Ml- ACCOLJ1\!'r NIJ~~8ER- 100'-4i90'-343~)OO AM1'- :3t!~:~~~:~~:~ FFCDUCT~3 OF 1'1 T .~< .-=;.,",,'...... j"'.~Uji~BE~~ - 1. C<)_. LI. 19C:- 11.4000 :7 U5 F' I TNE Y BO~!E:::; I :-,jC .R':;' ".'..__1:... '-"-' '-~":..'._: {;CCCUI\IT l\tUi"'1!3EF~'-' i (}).-4 t 90'-1 i ij,(!i.)O ,'""""',..:" I~.,.,.."!"";,,:,_.....: .; >:"(:' j'" 1 l i;!!::_ I :,;-'i.:"~f-'. l:;Ut.~JC_~::' :':::1',(:;-?4. ACCOUNT NUMBER- 100-4190-401000 AMT- .. ~.~ .. - ..~- o~:) / l:':~ .f ':<.:< 18bel RAMSEY COUN~r'Y TREASlJR* 0:;,/12/')2 {11'iT,.. .. ..... ., ... -~.-. , "~. ~ "! . . .., =. ~ =, ,: , .' .. -'.' '_..'M'; "_"'M, .' -i:M' (;1':-['- 04/24/92 1554~()O DESC-NYSTROM PUBLISHING!NEWSLE~r'rER 1554.:00 DESC-NY81'ROM PUBLISHI~i:J!N!~WSLE'rTER 16:50l+!~: 23a ~SO /-,.!':i. :=:; ::.;:::~ () ~. ,._~, R' . l../ENDDF-~~ TD-r F1L. ....:-7..-1,.., :-':1'-: .;./ ::' ..:::" .:.,:= .....,:1 ,,}... :"t"',.'-\ I....'~.i j. CI.... ? ...::, l.iESC:-::JF;::' I C:E PRODUCTS/1'YPE:WTR f-t.: I };=BDN './ENDC:;i:;~ TCT~:';L. 2f :: ~)O (.i.ll. ,....~:'7 /q'~:= .... , , "'-... .. .' ..~. ::::F ,,~50 :"~~-;..~';~) DE'=E'C'-F'IT~\l!::."'( BCt1}E:~-:'1/TAPE PClL!..S :::::::" ~:)O '-.)ENDDP TO.f"{:.iL. 04/14./':;"2 547nOO 547~OO DESC-PITN~~Y BUWE:S/MAIL !~AC~~_MLEASE VEr\jDG~:;: TDT;~;L ~54..? ': 00 36025 05/j,2/~)2 C(~290:3 5740~ 04/16/92 ....,-,' .; l, ....,.. II.:. , Ai:COUN'Y NUMBEj~-. 1()~)-4130'-30~:OOO AM1'-. .i.:" ....":'.:' 11=LJ [)ESC-i~AMSEY CGUNTV/DA'fA PR[~CESSING 36025 05/12192 ~(OO'752. 40504 04/27/92 ACCOU~l'; NUMBER- 10\)'-414()-341.Ci)O AM1'- :=4GO !~lAb~ Y ~}{:~;i'Y::;~ I u!\j !~~C::C::DU!\!T NUi'flBj::i:;:..- 1 OO'-'4:~~:~)C'-:':::::;()~)OO ..)(:"h'oI::r.:= (:.5......:L:2 /':")2 ~-;tTrr .- ACCDUN1' NUMBER-' 100-'4350-34~~000 AMT- . 2'71114 DESC,-RAMSEY COU~!.T~!I~OST CARD MAIl.NG \/E~'.1DDH TDTt::IL il..q':t f.} 1. ()5./ 1:2 /'~~'2 4:311 74 ...".-: '-;.-: 20.02 DESe-MARY SAARION/PROEX CHARGES DE!3C-i~ARY SAARION!MILEA~3E v[:!'.miJR TCT i~!L 43,,74 CHECK A!'e',JUI'.!T 2i+':::'S~::I 1?7 ,~ M. ~,_. _ 'M., '.' II t:: "'\,.. .:':.,)::;;":'" .,.._! -:: :;:~ ;::; ~~~; I: 45 -1....! i-',(::, .I. '~: " ,_: ..' 'j 11 n,"::" J ,-'li::' "~I=-I :'.)=:,._1" ':::CI :~:: 1 ();::: II GO ,...,-7=M.,.-. '-'l."l .. . M." __ ._'; ... ._1 ~. 1_1'_' .:::. '::. ... ,_,!~.l ::.~;:~ l: ~:)() :?;:: .. ~~50 :::;4] .00 ::;47 :! 00 '1 -"'/ .-;'"7 J. f il..::..... '?7,. .Iii. 44 = L~ 1. 43,,74 .., ....1 -r :-, "7._-" r. i "i" ,-',!- !li.R '-CiOw-q1. .i\uL!-.:~ NO \J[NDOR NAMf~ CHc:C:h: Chr~C~::: l'...~Ln.rcrF~ J}':.j TF: ih~!i.= ~:~T Pf-~UL BOO~-::, ~~.~ .CCDUNT NL?'lBfR- ~::'TA T T iJ.j[. :,:; l:.: C' ~'.: ./ 10::) R" 43~50~" 1. SOC:::)O Q25 SHORT ELLIOTT ~ HENDR* {~CCOtJ!\iTS PA Y ~'4BLE CHEer::: REL; I ETEP t'.iCU:'!DS \/ ::: EJJ I \i!\li] I CE I hj\/i.J ~ CE D I f3C[)U..~.f ;'})'" "...'- "'-..-' .!.'..I .'.:-"-7 .L ..':;: := I l 05/12/92 ~)=i9616 05/06/92 ~;r: ErAT,/i"113C EPPL \{ ?:iJ';lT _. .i. '~. " ! i DESC.- ST PALJL. BUOt< R ..... . _ ..' . _ R. :}~; j ]. ~~~ / :::f:!. ,-: ,", '. , .,' ,~': ACCOljN1' N!_j~~BER- 68{)-41.20'-3030i:)O At1'f- R _.., .. ~, . R' _. U:I/ 1 ~~/\i~~ i~~LCDU!\I-i J\\U;'"}i3E:j:( .,. 6::;0...4 i :::~o..- 3(::3CU(> ;4[';; ; _. ._.::..."......01:..1_: A(:COUN.~ NU~lBER- 420'.-4121-3t)3(::0() O::~/l2/92 !~il"'!T- VEj\!COe 1 DT {~.~L '1 .-: ...,.-; ,L .:.. .:: .' l ~ ":""'>:.:'L .1 '_.;.i...:.~:I~.' 0:;; /3 J. ~/'72 11 ~.() " '7~=~ 1140=78 DESC-SE~~1,!w'rp #~~ ~ #~ ()::.; /:3 i /:~)2 ,: .:: .. l'l :: t; 1. .l :~::..j'!. " ":+':.i- li64~44 DESC:'-SE~~ 'El_E~~1~I; WA7~~ 51'ORAGE T~ik: ...';':: /':::.i /',":;'W:1 ....,._;,,. .~.:.;. i ..'01:'. . w. _.. _'. .,. I: :..' .,., j. "'-:.. ;,...~:. ., ._).i. 1290u31 DESC-SEHttM:[SC WTR RESOlJRCES SERVICE 03/31/92 ~~~l~::::.: := O.l~. :.~;6U~d 05/12/92 13409 (1':: /.:~ i /q'-.) .~. .... , '~.''::, , .' .,... I":(!;:=;.I.\... i::;-J . R . ~ ... . ,:::':::"_~J ..-:'.';:' ACCOUN'T N!JMEEP- 680-4120'-:3()30t)O AMT- _ _. ., _ "_.R ! ::-. ..' i '.1 I;..'" .1 ....:,...1 i J. .L../ ,.' .';.. ACCCUN'Y Nt.jMBER-' 42()-'41:21-3()30()O A~1'1~- A':COJ~;1' NI.JMBER- 420'-4121.-3():30()O ::::J,U:>::; 0'5/12/92 !\l--_-I., i-!!"~ ! ~~ '..;}...i l' ,,1:_: ;'~\CCl]U;\iT NUi~~BEF-~ .- :::J;:;O--4:t ?O'-::::;C::::~C:OO :6:20 t; I GN L?~i\~i3U~:~CE 0'5/12/';1} Ai'lT ... ...'i.;':'."_.' 05/1:2/::~'=2 ACCOlJNT NUMBER- 100-4450-121000 AMT- :700 JERRY SKELLY_ ~jk= :.::~:':.:U:':::'J O~5/'12/"i-"2 Al:COUN1' NtJ~!EEF~'- 270-41:20'-160()OO A~~~'..- ;6(~;h(jDEF:E' :eFt.:,::! ~:;TCi;:EE; 3;::/.:::::1. 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',~- i '-.'';'.. ....- ::;:;e4~OJ. 5534=101 DESC-SEiw~/LLF~ S'TOR~iWATER -rRTM1. F(~LTY 1.~~~rC 03/31/92 ....:c::...;::;. '-IE:'~- '::~.'-~"" --' :: ~-:'.'_: 2575.25 DESC-SEH/TH ')ENLDF~ TOT~~L 10 tlJATEF-~~""i{;Ii\! H! L L Pi"! 13002=02 (!ii ./.~::i:'~ /q.R.:: ._. 1 , ..... ..~., .....- /C:..i.)U IU=UU IlE.SC'.'SIGN LANGUAGE/METAL ~l~j~ VEJ\IDUF.~ TO'TAL '?C:, .. c=() O::~/1.2/:9:2 ..; r.:;' .......-, J. ....Il1 '._1\..' .I. .::' :, l}:j DEE.~C - :.JEF:~;l:'{ E~!:::E;~~L y ~/CLl~S:::i r' c-.i:. l./E:i\J:CDF: 'TOT t:iL.. it.':; ('it., ....._,.'" ...'.-. ():3i::,:5S3 _", ~... .. .....1 .' .'-,.-'. t)~.:: j \) .t ./ ':;.. .:::: :-, -7,"': ',":: :,:-, .,.. I ... DE:SC-SNYDER~S!PH01.O ~ - . '''--.- ,. ., ',' ,~. ~.. . : ~ h'.,{~,. ;. I.,' .. - .~ -. - ._- (iLL /..)(~, l:~":'; '.~ : z .'-.' " .' .100, c:; ,t1.q ~ ~q Df~SC'-SNYDER/S/P~iOTO :-.-:;'-:r:'-.-'!;::; I'.' ,.'.'... , .,. ...... ... . ... ... ('.:.''1 /.,.::.-:) /c...") 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I' () / DEt}(:~'-'~~T OF j.t'!i".l:/i'ii I CF~CUF:{~~FH I CE1 i70~95 DESC-ST OF MN/MICROGRAFtHICS !../E!\lDGR TDT{iL , _.- ...- ., '..;..... : ~. ." . . . ... .'. .. ._-:z ......._ 1600 Sl'Al.E OF MINNE:SOTA CHE\'~;f< .J ,..': -.,.-; ... "-." .. .. 1..j" ;" i , , ~ ~ --. llll.::)" /b i j. 6.!~." l.~4 i 29() :: ::;:; 1 ~-~: ~:;:? 1= ~) /~. '-'1'--: :1 ; '~'I ?C"::"'t u L ;: :=5~5S4:: 0 1. 2~i~7~, i: 2::i 1 :~:; () Cr) .. (/;:' _ _ . M _ _ ___ -?,..... i'.if.., .: "-_: t:I .._....... j :.-.' :. '.-':.-.' i~5,,(E) 1.5.::00 .:.' 7':'~' 5",49 !:~. =':.=1:) ._1 r. ... ... '._1 ~ .i. _.. ~\...' ~ ....ri.) 31..80 '-;'1 :::0,.-; '_'.~ r. :~.J'.w,- 7~:;O::; t: ::;~'O 7:50~:.: t: '::iO . - -- ...~ 1 '/:::, . U:L 19~i 'I O:~: lijt. to '_;-'1 (i.-f';; "-'... .-' .-.... NDOP ND VENDDF;~ NI~~i'iiE CHEC}::: CHECt::: [\!Ui;'iBEj:~~ .Ui~~ 1 t. i. DL.iN ST:,;E I L"t<::" f\ (=-..Ji\~S ~: _= ~; :.,:. ..iL;:::>=Jl~\! 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'i:-;h . wI i~ j '.' _'''__ :120 TECHNIFLOW CORPORATIO* 01/(';;-'/92 DE!;C.-Sl'REIC{-~ERS!REPAIR S:[REN 36035 05/1.2/92 IN~46923~1 ::).q. /2C' /";':2 .I-:':'::'~ " I~:);.) ~~)~OV DESC-STREIC~iER!CLIPBOARD .~O\.,~~.J 05/1.2/92 ]:NG47523~1 ACCOUN1" NUMBER- J()O-4121-7030C~O AM"f- ;:iCCOUNT NUt'1BEb.~-' PICCOUNT i..Ut1PET.~- (-~CCQUhi'T i\!UI'=1E1EF-' r._!::' f., .'~, ,.......-1 =,J._i.... .i. .r:: / ::/..::' ?:~r71T -, ,...., i:~ l i .,~: i C! .":: ......',-, i .i,. .~. i." ...;.. Af:COUN.r NI.J!~BER- 100'-420()-7():30i)!) AM~.. !.~iV! i .- O~;;' 12 /92 ..:i,'::U ..:; ,':: O~; /' 1. ~2 ,/ ';:"2 {:~CCCiL~i\jT i\iUi'=li3EF -, 70() ,- 4 :L 2 ,;, -, 70:::;UOO ;:~iv! 1 _. ACCOUNT NUMBER- 100-4200-703000 AMT- ,w..I::- ;., .-= .",'.',.-', .. .. . . . ... . .. ,., . ._"'M': .10.....: ACCOUNT NlJMBER- iOO-4260-'703()OO AM~r- tiS::; / i .-:;. /(:;'1':;' .....-.. ..., .,-.. .' ..-. ()5/01./'~;2 ~57 ~ 25 J!~L~J DESC-STREI':HER!AMMO \)EN:ODF~ TDTP,L i (;.7 D.tl .I.._.t" '.w. ......-~ .. -. 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' ..~ !\ .-".....,-,l j,'. !u;:~ j-i1...!__L:Lij'lll ... .-, ,-..., i\lLj='!d~::f-;~-' 1 CU...42'70., '7():::;,:,i)C )700 WASTE MANAGEiYIE~i'r - BL* ACCO~JK!TS PAYABLE CH~CK REi3IS'fER ~..H]Uj'~JDS V I E~J Il',1!,/JICE I \1')C)::: CE Ar1DUNT ~:l~10UNT D I ~3C.:OUl\!T INVOICE N~1BR DATE {>MT - 05/12/92 2832740427 04 /::2() ./,;..:~:~ ..-..c' ... -: ....~ i,-,.-, :._:.~.; / .1. 01::" l .:'~. '~Wli -0- :'::;!~,(!4,;:I. 05,/12/')2 ACCOlJN'r NUMBER- 100-4190-'~:53000 AM1'- ACCOUNT NUMBER- 100-4260-353000 AM1'- ACCOUNT NUMBER- 100-4360-354000 AMT- :500 JEF'FREY C WIENKE, SR :3i:.:.~;).q'::1 O~;/12./';}2 ACCOUNY NI.iMBEP- 100'-4:'70'-3630jj0 AM1'- (:{) 1 D~~\j I D Fi~" ;iLF'~<"...t.:B Y .M.I.: ,'-'-.-:.: ._,,_,.,.... -r:_'. ACCOlJNT NUMBER- 1()O-4270-7()~iCOO AMT- 05,/12/:)2 {H)2 ,J;iCt::: Pi -. ,- .,..- .... ..-.. Hf"4UC~.b~~tJN .";l",;. j.!.i- i ~~CC[jUt\.!T NL;iY!BE~;~'- lC'C:"-42'7U-'7():~::OOO Ai':'l'l',~, O~5/12/92 - . f.--r-.-- iUU:.::; ~-<c.U_ot-_f\i c {~i\iC~EP~:.~C!\i ":'!: "-';/! ':. f~C:CDUNT t...~Ur~BER- i. O()-427<>- ~'/O~:~:::)C;<) Hi:; ! -~ (':~ ./'j .,~. /-::;,.-::' .... .-., ... .~~o' .' ..... :Oi:).q. N~::iNC:Y B ~~r3HPDL.E . _, f.. " " :., ,~} AC:COUNT NLJMBER- 100-4270-7050()O {H)5 ~J(~-i!.<"IE~:~ T B!:'~}UEr;,~ ,.::/:.(.;t:~n (:'iCCDUhIT NLJt~'\BEf~'- J. 00 ...It 27'0 - '): Ci::i()l:)(j ()Ob EDWIN A BENSON .~.,.- .... ,-. ...'.,.... !.)::,/ J..';::/';/..::: Af""!"(,,- _ _._ _, _ . ... M. t}~i/ l:':~/'/L A?1T- ::::~6n~51. 05/12 _/92 ACCOIJN'r Ni~jMBER- 10!)'-4:270-70j!j00 ArfT.- 007 LEO 0 BERGEl.EEN !~;;=CDL!N1' t-,l~ ~r~lnF~;~- . . u, .~_ _.... . lUG--'Lio:~I:>' 70::=;000 003 ROBERT J BORNE TUN O~5'/}.:2 /':~;'2 At"iT-' .,.'1..;;;....._1 05/1,2/92 A{:COUNT NlJMBER.-' 1()O.-4270'-705000 AMT-- . 04 /'~:7 :':;I:~~ . -....- _.~ ...,=- s...: I .L ..::'..)!I '_!':' 125~58 DESC-UNI1'OG/UNIFORM REN"fAL 2:::;:~:;.?7404?O ':;'t ,,';'S a,~ DE:SC-lJNITOG/UNIF'ORM RENTAL ',/El\~DDF: TDT ~~L '-:'j -;: :::: ... ... ..- '::_.L! 11._1'..: t)c)n:-::::-=i4-9 - - .. - -, .. "~', To !..;"'" "':-I'-~ '.-,''"i' I 1. / :' 7 0I~. _._ M ._ ~~~~Ji.j. " }.\,) '-::';:::;..:'1 .! () .......-. , :: ... .... DE~3C '-'LiJ L TPf~iFF Ie...... 4~::~' FFE~}l'i \.}_\ ;- \)Et'..iPDF~ TOT ;:iL ~:~:5.~!, II 10 '1 :-.:=..--..~._;,., : .'.. "'1 .., .~ -...... ',.' ..: .- 04 /2::~~ :/"}2 -.. '.' -- .....' ,', ,,', ._.......'- I: " .:.. 1 ::~';~: r. :-:;2 DE~;C ,.- ~;l{:!:::,TE r'1G~lT /r~:EF USE CDLLECT I Dt.'.l 1271180 DI~SC-WAS'T'E MI3MT/REFJSE COLLECTION 255~60 DESC--WASTE MGMT,/REFL!SE COLl._E:C'fION VENDOR TOTAL 522.92 ():::i/12/1:;:':2 t.: '" i.)'.) Q,:VV D~~S:-LJEFF WIENKE!REIMB~ ~'UK BOOK "/ENDOF~ T'DT~iL i:..:r = i.)'\) :-..;:::'" .'" "-1/1""'-': ~_,: "_i / 1. ..:~ / :::.a::. '1 ;::;("1 (','n .'. .-..... .: '-' .-. 150=00 DESC-DAVID AL~VEBY!EASE!1ENT ;.-/Ei\I.iJtJH 'r;JT~~L ., t::;(., (~n .\. ._.'.: II .... '.. 05/1.2,/92 1 t.:;(.! :'-'1("; ... .-.. '.' " .~. '-' 15i)=OO D~SC-DAVID ANDERE;O~I/EASCMENT \)EN.DtJF TOT PiL. 1 ~iO " 00 O::i....-' 1:2./92 1 :5() to O() 150=00 DESC-REUBEN ANDERS(]N/EASEMENT i.../ENDGF TD'f"AL 1 ~50 :I O() 05/12/92 1 :;0 = 00 1 :SC' t: 00 Dt::~jC -j\if.~i\iL y i~~Sf"~FDLE /:E~~f:}Er"'1~~NT '\}Ej".~DDP TDTAL . ,...- -.. 1 ::1<) " 00 l:iO"OO O~ :2/'~2 150=00 UESC-JAMES BAUER/EASEMENT \/Ei\::DCi~~ TDTAL 15() = OC= GS/ i ~~:/';i2 1 ::;0 ~ 00 150~CO DESC-EDWIN BE~:SOhi/EASEME~T \)[NDDP TOT t:iL 1':;0.0'.:; G':ij:l :2/';;':;::: 15(i :: OC! 1. ::'() " 00 DESC~.LEO BERGEL,EEN;EASEMEN1' !'./Ef\iDCF.: TDTAL :t ~;() ~: Ot) O~5/12/:"i/2 1 ~)!:) " 00 150~OO DESe-ROBERT BORNE.rUN/EASEMENT i__n!::~....r... Af1CUNT 01 .~',i:: &::'1'-: . ..' :.'-. ......~.._." '-...-' '3'10:';'8 :2:[ ? . 5i:, 2::54" 10 2::i4 :r 10 --..... -- ,-. ,.: ':0: '~..."_"'_ r. .' ...~ 1::".-:.-', ,'-,.-: ._.........._ t: .. .... ,~> a l.j:.) .::.' l' ()U i.501>(H) ,.-.. ... 1 ~')i) 'I ::)(} J.~5(j:lOO , J.~5()uOO 1501: GO 1:5:).00 :~ ~::i() n Oi) 1. ~5() " 00 . _.. .... .: '- .... :~"'. .1. '_;'M':" ,_.:'._.' . __u ... 1 ~)u .. Cru 1 ~5i:) II (H) , --. - ,.- ~. .. , . . - , .~ . - ,... J. ._1:._,' ;: "_"'_~ 1 :SO iI (H) 15Gr.OC .. :-- .~. r. r. ! :::~) " i.)r.) lit:. ~MC10"-Ol NDDH [J-iEU< CHECi< N!J VENDOR NAME !\!U!:.:~Bf.H Di:~'rE 0..1P;YH~~F;D L P(Jlf..ii'1?\H :3b\):~)t+ 1:)5./ 12 /1:";;11 ACCOllNT NLJMBER- 100-4270-7050(~O AfiT- 010 BRUCE L BRASAEMLE ::~~(,C~~;5 05/ l2 i/92 ACCGUN'r NlJMBER-' 100'.'4270.-'7050')0 A~IT- 011 L.EROY A BRIl_L.S ..:.c':....=,.)(;: ;iCCOUNT !\jUr"1BER-. . _., .. _ _.. _ M_'.. _ .. .. ., }. ':/) -- t+ ~::: ,/ () - / U~:i()i)() 012 F~DBEHT H BUFTDN :.:~(:'~)~:~ / ACCOUNT NI.JMBEP- 100,-4270,-705000 A~iT.' ()t::~/i ?/9:':- _ _, _. MM" . _. u 1:.:: 1-" ~J ~ C~~L I C1U I F:E"1 <..IF ....: '...: ~-' ...' ',.' ACCCLJNT NUMBER- 100-4270-'705000 014 VEITH {.'; CHPISTEr+~:;C:H\ .-;.'.,',::-,." (::~C~CLJUI\~T r',i~jt~1r3EF~-' :t OO'-427()... 7(>~5n()o e.~~~~;~~~~ ~;U~~~:~:~;_. .-, ... ,...,/ ....~ .":;'";',::-,.,' 1. OO."!+ 2'7 .)-. ~~'(j::ii,)i.~'(j 016 RONAl..D K CROWE .-;,'001'/:''': ; ACCOUNT NlJMBER'- 10~)'-427~)-'7{)5000 AM1'- ()~ / 1 .~, ,fl-:....~:' .~' ..~', .;. 4... " : ..l~. 1~.,4 ~7 1,~-r-,r.r..'.,:. ,., ;~',;'.r:, ,-' Vii LICrr~CI H U~~V~~ :3(:'U,.::,:::~ ACCOUNT NlJMBER- 100-'4270-7(j5(~(jO AMT- ~ ,~.. .. _ "M ... .. ...... ~ ': - , t I ,. : " ,.. ; ." -: " .-' '-'.' -'- "'- ~ .. -<- 018 DAVE H DELARIA (:;~ ./ 1 '~:' /9''> N _, _.__. . ... (il'1T-. r..t:" .. -; .-, :,._,....: .. .. , . ,.-- , ...........; .l..,:..... .,.,,:.. .r'.'.iT__ r-.I;: ' .. _.- .. ~- . - -. i i'-, .... '! '..' ~- ~-j' .,: -_.._': .I, .I..... .' .=... Afi~T- ....,.;::. l'; .~', l ,'-. .-', ., ., , . .... . '_o'._'l .;..::_... ....::.. AhT'- ACCOUNT NLJMBER- 100-4270.-'705000 Hi~~!- .. .-.. ., - .~,- U~! /1 L /'~)~-:.~ 019 IFENE Ft: DI{;Z ACCOlJNT NlJMBER-' 1(lO-4270--7Cl5000 A~l'- (~;::; ..... i .,~. /,.:.~,..::: .~' ."..: '.. .l.. " .' .1_. 020 MICHAE:L R DUR~~EE :"~/",!,;l",~l 0:=:;/' J.2./;?2 ACCOUi\jT l\jUrlBE.=':F- i GC~'-i.~:~~.~;-:~;'- .:,::~ -.'f ,( 'I (~!'i!"j'__ . ACCOUNTS PAYAB1..E C~~ECk REGISTEF~ i':1Dtjl\!D~:~ \/ I Ei,l,! IN\.lDICE IrNDICE D I Sc:~nUNT I !"~j:'/J I CE i\~!i'!BF;~ ~~;~71DUNT Afi~D!jNT r'lr'..-r;:: ;1....!~"! : :_ VENDDF, TUT PiL l.::iO" 00 G5/i2/92 1.5;).,00 150~OO DESC-'~iAYNARD BOWMAN/EASEMENT 'v'Ei\IDCF: FJTAL 150,00 0'.::/1.2/';.-'2 . ~.. .. ..- 1 ::;() := U() 150nOi) DESC-BRlJi:E BRASAEMLE!EASEME~i1 :,-.)Er.'.~DDP TO-r'{1L 1 :5Ci 'J 00 O~:; / 1.:2 ../'~i~::: 150,,00 15()g()O DESC~-LEROY BRILl_Sj!EASEMEN.r t./Ef'~UCi:';~ TC-r'{iL. 1 ::ie' , 00 O::~/J.2r/:712 1 ::iO " C:() ~~()cU0 DE5C-~ROBERT BURTON/EASE~!E~11' ')ENDD~~ TO";- (:'JL . -... _.. 1 ~~)C. II U() -. -- ,-.- ,.- ,.. U::!./ 1 ::::~ / '.;i~: 1 ;:i(, :; ()C 150uOO [!ESC'-F J CAL.IGUl:RE/EASEMENT VE~\iDOP TDT{~L l"5C.OU </5/3.2/92 1. ~5C " 00 l5(i::OO DESC-KEI'T'H CHRISTENSEN/EASEMENT VEJiDCP TDTAL. 1. ~5('= .. (H) 05/12/92 150nOO 150=00 DESC-GERALD COOK/EASEMENT VEhiDOR TO'TAL 150~Ot) 05/12/';'.'2 :t:..:iOIlOO 150::00 DE~;C'-R[;~iALD CROWE/EASEMENT ",')E\\~i.JD~.~ TOT (:iL j ~i()" ()O ..~~t::. ....; ..~, .......; .~', ~~;'_; I .i .::::' ::...t::. 1 '5U " 00 150~(~O DESC-JEFFREY DAVIS/EASEMEN-r './Er\iDC1::;~ TDT{~t_ .1 i::'i". ......,.... J. ,_,,_,.' 1:= ~j\_.' O::;/~,2/)2 1. ~iO :> (H) 150~O~) I)ESC,-DAVE DELARIA/EASE~MENT f...)ErlDOt;~ TLiT ~~iL 1. ~~i() c 00 ()~5./ i 2,/I:i:2 l~)G t: 00 150~'OO DESC-IRENE DIAZ/EASEMENT VF!\tOCJP Tn T f~;L. 1.50.00 O~5/1.2./'~~.'2 J. ::;() " 00 150~OO DESC--MICHAEL DURKEE/EASEMENT \)ENDDF TO'fAL 1. ~~;O II 0(= CHEel'::: (-~f,..tDUNT 1 :50 II 00 150,,00 t ~50 u 00 .j ~:;n ..nc) _ M' ~ ~ ~ ~ J, ~iO I' 00 :l ::50 u O() 1 ~IU .1 00 1 ::=;n ..no -, - .. - - .. J.:;O:lOO 1:50,00 , .- ~ -- l::iU~, ()() 1 ::;0 :l 00 i !::';('I (',(.; ... '-' '-. " .~. .-. . ..- - ~,' ], ::iU" OC:, ,'- '. -- 1 ::,U 1: UO 'f c:;,.--= ,..'H-j .i. '~."'..: :0 '.-",~o' 1. ~50 :I 00 150,,00 150..00 1 ~~~O;: 00 1. ~5() it 0,:) l~iG I' 00 1 ~d) ~ nn ,- - .. ., ~ ,. ., ":,.-., "-.,n ... ._.'.... r. '~- '_' 1 ~50 &; 00 lbt. .L'._' '--CI0-.:)1 :NDOF i\iti j)ENDD~;~ N~::'ir!E :!\)L:i FDf,!ALD .CCOUNT D EL!"iCU I ;:~T NlJMBER- 100-'4270-7050(~O .:' l.. r-'l::. ,( ._"_:....,:... =,-' !V22 KUET P ENTSr"l I NGEP Ai:COUhil' N~JMBER- 100.-4270,-7050{jt) .. . _...'1:...,.,..u..' .: 10:23 WILL~IAM A F~ALCOhiER ;:iC:CCiUNT NUt:1BEP-' !02lj. FI~tJL. FEDDH ',' ~~:;F\ CHECK CHECK r',.!Ut"1BFF~ :op-,!-r'E ,'.r;.,\ !!....-, 1 00- t+~:7:.=:.-' - .. --. - /,.}::)!.l ;') ACCOUNT Nl.jMBER- 100'-'427~)'-705()~)O '.:=::)'..' ;~-:: ~., ii)25 Df;'....iID 1< FF:,~EEPEFC {.\CCiJUNT HU'IBEF- i(j~-~~,~:: l.tJ I L.L. I ;:::'f~l D Ff~~ T TE; r:\CCCUr,iT NUf'IEEF-. '027 FFED l.!j G~~Lj<E ~1CCDU!'-JT Nur'jBEP-. iG~~HESTEF: L. m..l S~+! P;CCOUi'-rr i\UhEiEF<-- ,029 ~iDf~ !Y!?~h:IE: C':;{.JCJF\/{~D ACCDUt\fr t..,tUr7tEiEF;~-. '0:30 EUGENE D (J~~~~;ND.Y t4CCiJU1\j'T NUr18EP,.. tC::C;'-4:2')"()._.'70~:i,>O() ~ii':.IT'-' 1"":1::: ..' 1 .":, _':(':'~:: ,,_..._1/ J..i-. f.....:... ,(:<3:1. ,JOHN l~~ 1< GUi\lTHEF: ACCOUNT NUMBEP- 100-4270-7C~OOO ~MI- 05/12/";:;12 i (1(:,,-l;?7(:;-, ~7-'(}~:in(~O -. - ~ ,_. '. ,. .,. - - ~ ..:,,:;"..,1! J. i OC.'-4270._. 7(.i:~5CC=C; ....,... ,w,...r.--= ..:.:'{:.."...:......:: 100-.'~270-. 70~:;(>:}.::. ,:..;C,',) / ,.::; .! {\;" ": '-. LL .,~, '7 ('i .- '7 ('1'::~ { ': r, ('; . ,.,. ...., ... ..'.,-, ... .,.. ,._, ~ ,n._.. _ _ " ......,,-.. .,., ...., ....,.,,",!:::.,.,...'.,...., i. \;'.j -,' '"i' .:::."" '..,.' -, .... =,~:._.I'..J=._!c.j :~:~ :'~: f) "7~! '032 ERNEST E GUSTAFSON. T* ,...,.-.'.,...: :. ACCOU!~'T h!\.J~'3ER'- 10~),-4270-7()5i)00 f~\C:c.:DUNT !".~Ur'it{[F~-" i033 E~RNES1- E GGSTAFSON_ 1'* ~. _~'. __. .. _. " _. 00 : '.j',i' .,:.'-:,. ::::-- "'(:~-':.~l.:~} - .. - ,--,. - ... -. .. . .. . - - - - .-- "':'" .""i.I'" ,., .. .. . . . ... . ~,.'._-' l .!.":-:' -,' ..... Af1'lT- ,-~i':' .:.; .-, i;-:.-', :.j...,.I i. L.': ;-- .:~. AhT.- ,-. c:: .:.. .-, ...'..,.-, r...,' ._;;" J. .::~"" ~; L. Ar.jT- ....- ., - - -. -. i ~..... l 1 .... .... =.}' ..1 ..,"-.. .:. .....: .' ,..., Ai"'iT -- C,~i....." i:2 /')2 A!.'1"T'- {1 t::; i i .~:. / .-::; '::. '_.'_'" ... .&_.. ..01_. {ii""IT-,- (:."5/ :[2../')) ,;); i - -~. .. -. ,-.-. o"~ .":" .'" I " ..' : .... -..,' ....--! .:.. .:-.j .' ..... f4j~i ! ~. .: ..::~ (:;,!:; / 1 :~: /!:~:"2 ':1111" -. ~)5/1.2/92 ........!vl.T.... i~l!: , ,...<= .' 1. .-, .......,.-., ., .. ,..... ',....._'/ . '';M'''' ,.' .':M {..)ji!T -. I j~..iVD I CE ACCO~J~11'S PAYABLE ChECK REGISTER INi/OICE D I 3C:Dur'dT ~iDU!'..t[!S VIEv.J INVOICE NMBR DATE ,-..t:. I'; ,-, ,..,...,.-= ,r . / , .'."": ,. .,.. ,_., .'..1-".' .' .:... . -.. ~ ... 1 ~::(1 :: (){) I)EE[: - FDNAL.D ',../ENDOF TDTi~L 05..... 1. 2 ."/'~j~2 (~i'\10UNT A~iC)UNT 15Co:OO ELMQUIST/EASEMENT . ,.- ~ -- 1 ~.)i) .. 00 1 :;() \l (j;) 150~OO D~!;~:-K:;jRl" EN.rsMIN~3ER!l~ASEMEN1. 1. ~5C; = 0;:) '-jE;: (".,re: D P T C) T Pl L. .. M.'_ ., _ _ ,.. ~, U~_~i! l:~ ./ '/:::'~ l':;O.OO DESC -- \'! I L.L. i f:l/;: \/E::NDOF~ T[)T?~L O:~/12_/92 150"GC F'ALCONER/EASEMEN1' 1S() n 00 . --.- .- 1 ::'() " :)U 150~00 DESC-PAlJL FEDOR, SR/EASEMENT , -.,.. ...' 1 :::,() = uo \)Ei\!:DDF TUTf~iL .. ..,. .. .~ ,...., ".'.. :.,., .'1 ,., '. .. , . ..- . ~.... '_.'; ,i. ..:~... .....;.;.. , .-." ,.. .r ~-.t ~ i H ': ,'. .-..... '" .,.. .... 150~O(t ])~~SC-DAVID FF~EEBERG/EASEMENT . .-..' ..- l::li) "tit) \../Ej\jDDF: Tn.~'?~L _"., .. R' ._._. ii:". ;,..: :"...'! .._.....:'l .i..r:..; ... ,,:.. 150~OO DESC-WIL_l..:rAM \/Ei',jiJ[)h' .TOT {:1L. ('i ,::; .1 '~ :::= ,i:;~.. ::\ '_"_' t ........: ..01_ . ..,_. _. w -. .. .',. - -." .." .i .~.l',..: .. '.~,",j f:.F I TE)/E?\~3El'iIENT '11::;(', :'"'~ti ... '_' '_' c '_' '..- .. .:-,'. "'." i. __1;',/ 'l '.j'.J DESC-Ff~ED DALKE/EASEMENT ... ., '.-, . ..,... . ,.. .l._i'n" l: '-,i'..... 1 ~<~ ;0 00 , ...._, ._" __.,... ._._M, ..,.... , \/i:.i\!.LiUl-'~ i U ! f.~L 05/i:~/'~)2 1 ~i() 11 00 150..0() DESC-ChESTER GLISAN/EASEMEh~T .t ...-.... _-.:.. l;~)U. UU \/ENDC:i~~~ TC-~'f':iL ..'..,.:::- ....; ".., .'f.,"OO, ~.)'_''''' 1"':':''''' ::".s::. 'Ii::',., ...,...'.. : II ~ :", ., ".. .... .- - .. .. - .. 15(~~OO DE:SC-ADA MARIE GJOp:)AD/EASEMENT ii::;('; nn ... ._.'... :I .... .... ~./Ej\;DCi:;~ TDTAL - - .. -' . --. U::)/]. ~~.,/'~,:~-::.. 1 ~3.:)" 00 150uOi) I}ESC-EUGENE GRANDY!EASEME~!'T "l~;O"OO \iEr':~~DDP TOT {:iL.. o::~./ 1 ::2/')2 1.50,,(":(:: 150.00 DESC-JDHN GUNTHER/EASEMENT . ._.- -- "i ,_ I ~ : ~, .. l.....;'...Il.I=.j\.... !.../Er..iDDP TOTAL. 05/1.2/";'.'2 l::i(),:00 15()~OO DESC-ERNEST GlJSTAFSON/EASEMENT 1.:'0 lr 00 !)E.i.)DDf~~ TDTI~::'!L. O~; ,/ 12/"')2 j,50~OO j)ESC-ERNES'T GUS1'AF'SONfEASEMEN'I i ~:~() " 00 CHECi< At'1f)Ur-~T 1 ~:So ;I 00 " !:.;. :..., "-', ....~ i ._1'._.' &: :'~:~j i ~50 t: ::}:) 1. ::iO t: ;);:) :t~~;U"OO 1 ;:':;j'.j (i('! .. ,.' " .... - - ~ .. - - -1 ~50 == ()O . ~.... ,.- 1. :~:;u.. f)() 15~)1I00 i ~;C= .: 00 1~5C;~OO 1. ~5(:; . OG ._d _.. 1. ::;U :: ()() 150,,00 '1 ;::;(~ (1('1 .t. '_: '_. :: '_' .~. 1 ::~o " 00 .~.-. .-.(-. .l::)i.):, ;.j...' 1 l:::!-., ;"\fR., .L'._';...-", ',_..,..,' :l ~~!O " (H) 1. :tG.. ::)::) i ==;n ('j(.j ,...... .... ._ ... _ w _ .. i :::;(-, n('~ ... .-..... " --' '.: t ~50 &: 00 1::::;0,,00 :l50 " 0(:= :GE - . - -. :-L]' ~)-() 1 NO VENDOR NAME CHE:CK CHECt::: :NDO:=<: NU!7"jt~E~~ D?~ TE >e.ET:NEElT E [iUST i::1F~:iDN, T {. ACCOl~NT N{.IMBER.- 100-'4270-7050r)Q (~Ml- o~:.~/ 1. 2/';,l2 '035 DONALD C JACOBSON :-;l.:!f~'-;{) O~;/:t:2/"~{2 ACCOUNT NUMBER- 100-'4270-]('5(100 AM1'- ,036 (E\/ l N !< JEN::3EN :~:~r~:~O~::: 1 ACCDUN'T NtjMal~R- 100'-4270-705000 Al~T- ..-,;::- !]. .-, ,,-,.-, .. .. ..~.- ",':'-' f . ~,.i "...:... IO:~~)" Fi:Cj;\!ALD t:J !-1?~~~)Bf~~L(:~ .~.:'~ti .',-, ..' ACCOUNT NUMBER- lC)O-4270-705000 ~038 RICHARD W HELIN ns / oj .::: /,:).,~: 'w..'-'r" ...'LN' ....... r~Wj 1- ACCOLi~i'T NlJMBEf~'-' 100-4270-7')5000 Ar~!'-' O::::;/12/"~?2 839 CHARLES J HERMANN ..:::')~,,;':~::"Nr ACCOUNT NUMBER- 100-4270--705(;00 A~!-r'- - -- .'.. .... ... U~:l! 1 :.::../ ,::,. ~ )().'~-; cJEPQi'lE CHI UJt::l3F:{Y)DT :3UY:::=;; 2COUN1' NU~1BER- 100.-4:270-.7050()O )041 BENEDICT J JOC~(I~~ 0::1/12/'92 i~'1f'lT .,.. :,:;/:...()t;;{;; 0::, / 1 :~~ ,/?2 ACCOUNT NLJMBER- 100-4270-7(t5f~;OO AMT- )042 [IANIE:L ~ JO~~NSON ACCOL!NT h!t_JMBER'- 100"-4270-705i)!)() A~!1'.- .;";i:'::: .I -; .-;1 /"::"~) ., .. . . . .. ._"_,.; ... ...,... ,. .1:_ )043 TIMOTHY R KADUCE FICC;CIUNT t.olUt'1E.iEF;- 100-4270-' 70::;C:00 ()~:i / 1:2 /?:2 Ai'rr- j~~CCGUI\!T NUi'~.iBi~:F~~ .~. :l OO'''4,2'/O'~' 70~:,C:OC .'";:""", .'i", ~r 05/1.'2:/92 is, ['1 ~ ,.. 1044 DONALD E KEL~EY )cAS < I i.l S KUC( : "~/.,{ ;'-:,'{ i (~lCCDLjNT NU!:iBEF~-, , .. 00 ., _, ._.. ._. w '.... ~ '. .. lUU-.l.!:':~/i)-' /U~~:,i,_~U() . .... :::- :..; .~', ... ,",.", I....=..)! j,":::.I :;: .l.. ;.~j"""!'r - ?~C:CDtjr.;T'E pj~~ Y ABLE ChEC;( F~EC:i J~ L,TEF !\'10tH'~DE \i I EJJ I \'./v'C} I CE I l\;:../D I CE D I ~}C[)L;I\lT I N\hJ I CE t<~::iBF\ Dri TE ?":'lr'10UNT ~~t\1(]UI\!T I.../E!\~[~iJF TJTt~L i 50 " OC~ ;)'5/1.2/9:2 1. ~;O " ::)::) 150cOO DESC-ERNE!3T GUS'fAFSON/EASEMENT 'JElE:TjP TUT At. 1 ~:iCi = GO o~::; ./'1.2 /9~? 1 ::i() :I 00 150aC.O [iESe-DONALD JACOBSON!7864 LONG LAVE i.../[~i\IGCJh~ TOTf;L . __ n.. 'i:--.\O..OP - - .. .. .. ,- ':':';" 1. ~:. -";0::: 1 ~iO t: 00 150~OO DESC'-k:EVIN JENSE~;!7801 LONG LAKE f)ENDDF\ TC.!T{':~L. 1 ::;C; 0: (it.) . ~.. '. ~.. ~. ., . , . . l:-':'U;:I !.of,) if::! L h;::-~ 1 :5C ,,00 D~SC-RONALD HAABALAj3212 LONG L.{~it:::E l.'/FI\;[!C}i:;~ -rUT f~1L 1:5(::,,00 (~;::; / i .~:= /Q'-::I -n' ...'-: ~. ,....' ,. ..~, 15() " GO 15(~~OO DESC-R:[CHARD HEDI~!!8041 LIJNU LAKE \/ENDDF TDT?lL j, ::;0:100 o::~ / i 2/,?2 1 ::::;f.'; (-,r.: ... ._...... U ow' '_' 150u()O I)ESC--(~HARLES HERMANN/8360 LONG L~1~~ t../EI\jDCJr:;: TDTf-;L. ..-.. .... 1 ::!~) II (}U 05/12/92 150aOO 150~OO DESS-JEROME HILDEBRANT/2528 F!~ I DGE VENDOR T01'AL 150.00 n;:,; / '1 '~:' /1-:':."::- -_. ._.... ,'. ,ioN'" .' ..... . .-.... -., .\ '-", ,..... .f. ._Eo.! '" ~w.:\j 150cOO [i~~SC-8ENEDICT JJCKI~i/2551 WDODAi_E I.../E~\;DCf;: TCi'~-AL~ :~ 50" 00 U~:;./:[ ~;:/9~;: oj ;:::r.: "-i() ... '-.' '.' " .,,' .~- 1 ::)~) n 00 Dl:~SC ... Di~~i\! I EL ~.JDHt.,(SDr\j /"77:'.::(i LOl'-JC L(;i<E 'd::NDOP TUT {iL. 1:'50.00 (l;:~ ! 1: "~l /;:;:.:,: ...--_.... ... ':-." ...... :t ~iO n (::'0 - ~... . ~.' 1 ~:=:) \0 UO Dt:::sc- T I r.1DTHY K?;DUCE j::{!)::::6 l:::U"OO L.Dt\iG L.til<:E \/El\iDCi~~ -TD"i"!~,~L - -. .. - ....- {iL~, j 'i '..' ! '-l' ..' .~' -,.,'! .:.. .I.,., .' ..~. 1 ::;0 r. ;)0 ,';::',-.. ,-.,(-., j, ,.J"..) = ~w" j DESC-DC)NALD KELLEY/8101 LONi3 LAk:E \)ENDOR TOT ;lL 1 ::;0 :: (H) (~r~; /'j "~l /(;,.~> .,..._.j ... .&...; ...:- 1 ::;C= ;: GO 150:()O DESC--KIM KUCK/'7852 ~_ONG LAKE :./Et,JDCF TDT~;L 150..()O r'. L~ C :-.. i.... =""-l ,f_'~":'.. ;:i~~'!OtJNT ,I ;::-'W'. r..:..,. .1. ..)\,i 14 \w.:tj 1 ~50 = 00 1 ~:iG :I 00 . .- .. ~ ~ ., low" :..... .i. ._1:..' II :_:'.j . -. -- .. '- t ~ .. ',: '. : .., .", .;. '.w. .... " '~' .,_- 1. ::;0 ;: 00 . ~-,.. -- J. ~:)() ;: ~)U :l ::;0 r. ()() 1. 50 " e() i !:::~ (i {~(~ .I. .~.' .N' :, '_. '_' 1.:::;0..00 . ..00' .' ~ w '1 :'~!i) ~ (H:i _ _ ~ _ N W 150,,0(:, 1 ~.50 II 00 l:50nC=O :L::,G"OO i 50 :' O() 1. ~50 II ::)0 1 ~5() &0 ()O 15i)"OO 1 :;:.~ :w, ,..., ,Wi . p' '... .,_...,.._. '" 'W'.H' 1~50 &0 00 1. ~50 II 0(:= '1 ,,:~(; n.n ...._...,.-" 'N.'.: 1 :30 " O() iGE i:) .~..C i (),.. 0 1 :NDOF.~ NlJ ~.,/ENDDF~ 1\\Ur:1BEF: C1-lEr'::K CHECK D(~TE !\i?'~i4E ;()i.{'f:.. Tl.lm.1{6 D U~!.'1!\1E .~CCCUi\ir NLWiEEF... ACCOlJN'rs PAYABi..E CHECK REGISTER f"1DtJf\iCS i,.j:~ c:~r.~j IN\iDICE INVDICE DISC:DUNT I r....;~,/tJ I CE :. .1..'.,-...'. !\!l\ !::if'( D!~; TI:: {~il"i(~jUI\!T j';.;t':ii:iUNT '..;:.....f~'...=.: 0:;./1.2/72 ():::t/1.2/':.~'2 l:~G;,OO VENDOR T01'AL 150cOO 10i)-42'70'-70500~) AMT- 150~OO DESC-THOMAS LA~!ME!7858 LONG LAK:E ,047 DGf~:DTH"-( r'i Li~\R~;C;r~i -.'~.' , ";,' O::;.f:t:2 /):2 ACCOUNT NUMBER- 100-4270-705000 AM1'- r04;:; J;i~lES {1 L.{~IP=;DN '_'i,./\'.;.oo1 ACCOU~,I T NtJ~1EEr;~- 1 OO'-42'70-70~5n~)C '04':;. ELS~~ h LEi:: {:.)CCOUNT NU!'iBES:- ('i':; / i .~:I /'':.'''~;' .~' .....: .,. .....: " ...~ Arrr - :::(~:C:!9..~1. 0:::;../12/':)2 100-4270-7C)5()OO AM1'- I ()'::.c' Di:l'-JID C L.E>)E~~ENTZ A(:COU~~'T' NlJMBER- 1~)0-4270'-7()5()OO . '.;,'..,i. r,I:-., O~::i /1.;;::;' 92 :':~r1rT - ,0;:;1 DENNIS i~l L I ~\!DEP ACC()UNT NlJMI3ER- 100-4270-'70500i) OMT- 0::; / 1:2./':::"2 ;052 TARRAND L L.LJDWIG .;i-.,i )',i! O~5/ 1. 2/:;'2 A(:CCL}~j'f N{JMBEf~- 100-42'7{).-705~)~)O a~I'T.- ie' ,.!Ai.,jES S 1.1{:;FA~3 ACCOUNT NlJME~ER- 100-4270-'7('50(10 ~054 DUANE W~ ~!C CARTY ..- .. ,,' ..- ... ,.,.... :",:: ,'; ~j._;.I .l,\:~! :::.L i~)CCOUi\!T NUfi~EE~~._. 1 (:;r'":t'~.4?7(::... 7(Y::;(},;"~() - .... . ...... .., - " - .. :'::;/"nl~):::~ O::~./ 12/92 Ai."\"T..- >05:3 JDHN 1< ~IEN~3?~H :.::l~l" (:,(J ACCOUNT NlJ~~3ER-' 100.'4270--7CJ5000 !05,~, G~~F~ Y ["1 I Li_EF~ ._:1_' J. "_".L f~CCC}Ui\,'r Nt.li'"1B{::F~~'-' 1 C(::"oo42.70... '7():5.U()() i~j~iT .". (1S::; .... i .~:= ..::-:,.~'-::' -_"_" ....:._: 0.01_. ~057 TIMOT~Y J MI]!~AGi4A~1 ACCOlJN1' NUMBER- 100-4;~70-70~;OOO 10::=;;:: F:DBEPT i~\C::Ct:Jul\lr A r1DDb~E '-I:" '! ..'.:.-: '_."_' .1. ~_:'~.' ~\! U i'~'i;:; E F~: 'M' :t C<) ... 4?'7C; ,~. 7():~.~Ci)() . ,.M,c::- ;.; ,-, ii"',.-': ~M,'.~J i j..s::. / :::...::. {4tH.. l'.,~ :..;..., /'.."....1 ".""_! / 1. ..::~..... ::'..:: '.<1.1'.... O~5./.12/'~j2 {~~~-iT .,- .-.1""" .. ,\ ,-, ........." ..- .. . '.. . .. . - . . . ... . 'j,...I,. .;. .i..' ..' ..:.. .i ::=',.'.. ..00...'... .i. ._; l..... '" ~.}\/ i50~OO DE:SC-.DOROTHY t_ARSON!8217 l_CNG LAKE \/Ei\iDOF.~ TCTt~L. LS,).OO O~5/12/""ij2 1.::;(:':l (i;:) 150~OO DESC-LJAMES LARSON/8205 LONG LAk:E \)ENDCJP TDT~1L 1 ~5::) " 00 1. ~5Ci " 00 .. _.. .' oo. . ... _ . ..... __ O~;l~!~~ Ij:.)~t)0 DESC-ELSA LEE/161S SIl.VER 16Vi=" '-..' ::....... r.(OP,D i../!;::;\JDGF T~jT{~L 1 ~[C. ... 0(> G~5../ 12/=;)2 1':i').00 150~OO DESC-DAVID LEVERENTZ/8035 !_[)~!G LAKE \..T>H::IIJF TUT (L 1. ::; ,) u ()C: O~::),/ :L::2 /')2 1 :5;) " O~.:~ i50~(~O DESS-DENNIS l..INDER/8085 L.tJNb LAKE 'v'E \, rY:)j;~r U T i~\ L 1 ::~n II 00 o::~./ J. 2/92 . _'h ~ _ ~ "i ~-;() _ (H) _ _ M _ _ ~ 15()~OO DESC-'TARRAKiD LU[)WIG/5155 LONG LAk:E \)Et\~DDF TDT{lL 1:50" 00 O~; / :l2 ,./';. 2 1 ::~;O :: 00 150.00 DESC-JAMES MAFAS/8340 LONG LAKE j.,/Ej\;DCJft~ TDTAL :t ~5() " OC ()5 / 12 ,/'~!2 1 ~5::) 1I 00 . -.- .. ~- 1 :::~i) " CH) DESC-DLANE MCCARTY/SObO LONG I :~.; .....'.- :_!-"1r'..:::. \)ENDDP TOTP,L 1':,0.00 ()~5/'12/1;::2 150,,00 1. ~~;C' " 00 DE':3C - \,JDHN }"-"~E~\iF~~::iH /77 :::::0 t..ONE LAi<E: I.../E!\IDCF;,: TO'r(:~i.. 1 ::ie: " 00 05/12/92 1 :=5 0 ~ (H) i~50~i)O DE2;:-,GARY MILLER/8~~S3 i_ONG LAk:E \}E:NDOF~ TOTAL l:::iO=t00 O~5 / 12 /:~:"2 150 ~ (JO 1. ~50 ,: :')0 DE~::C-' T I 1:'1DTHY t~1DNI~~OH;::iN /772() L.ONG L.K ~')ENDCif.~ TO'T qL 1~50 b 00 05;/1.2/=:.~'2 . -, - .. ~ -. ,. .... j, ;:'i '-) " ~) '.) :1. ~5() " GCI DE~;C .-eCiE:i::r;:i' i'i\UC;:;:Ei/)"7~77 LON~~:i L?~t:::E =,... ; ~-.,.....1 .' Li"'jt:,L~':.. Ar"~C;.JNT ., :-. ,-. ,-, .~. i :~) ;.) :: !.)i.) 3. ~50 " 00 15C :I 0(; i ~;O .~ 0(:: 1 t:;('i {'1{1 ., -.,.. ...' ~, ~, ~ - " .' l~50 c 00 1 ::)0:> 00 . -_.. ~.. l~::{} I: UU 1. ::50 = ()O 1 ~:;O .. O() .1 r::;('.; (1(', .1. '_"..' I: .~' .". :t :50 r; C;(:: i ~5C " 00 1 ~~iO a 00 :l :50 . GC 150 II OC= 1 ~50 " 00 . '.-.. .,.. J. ~M)O =t (j;:) 1 :50 Il 00 1 ::,i) . V) 1~50cOO 1 '~!O . 00 150::00 1;;501100 1. ~~;() " 00 DE "I.: 1 '::' -[;10'.'(:1 i...mDP CHEC:!< NO VEi-~IDOF NA!'iE NU~\oiBER {.i"'li~.iF~f;: T i::1DSCHi<AU ':',c. .f i\L 05/12/92 .--.: 1'.-..'..,.. U"H::.Lf'.. D[~i"r ::. ACCOUNT NlJMBER- 100-4270-705000 AM1'- 060 CHARLES W NELSON ._'._....... i,)::i f~CC~OUJ\!T NUI~1BEF( .-. , _ _ ,,_ ._w '. ._.. .... _ _ .. 1 uu,....:t:~: ,/U'- ,/()~.~~~.::{)U rGi:..l DCt\.!ALD ~i ;\iEL:~3Ci\; : ';,''", 1 ()(-, PICCOUNT NUi"'1:EJEF:.... 1.(!O..4::;:~-:..;:O-7():;C;OO !062 ROY A OHL.ENKAMP .. ..... ..~. ...- f ~'-, / 1 '} /:~.".-' ._"_'! of. .....J :..s... i~1f~\ 1 ..., '.'.!::' :'.; .'., ..,",..... ., .. ,. -'. . ~...,,_:,1 ......:. / _.' .::- {iMT.... :.:::6}. U! 0'5/1:2/9:? i~CCCUNT !\~U~lBE1:~.-' 1 OC;-.4:~~70'-. 7():~CO(> {~!'iiT ... IO/:'I:~; !_A;'../EP{\~ p~ OL~::;CiN ACCOUNT NUMBER- 100-4270-705000 . .,!-: : ~ J;~, ()~5 ,/1:2 /'~~-2 ;!~1T-' <<A, ANN M F?:\v.)LITSCHE!::: ..,"..'il'.i 0::,/i::,/,;12 ACCOUN'r NUt~BER- 100'-427()'-705i)00 ?~~!- {:i.~~~~:~~:~ ;~;u~;~~~~;'='CH\ 1 ~:>)_.. L(.2f'()... '/~~::~:\:;(~i'~~; I( ii~:!~', CH~~i~:LE:f; ,j F'r;~?4E~E:K .)'.:'.5. J. i Af:COUNT Nl_j~tBER- 100,-4270,-705000 AM~'-. ril::; / i ,..:: /':::,.-::: '-' .-.' f .........~. : .... ~067 MARY j PRE~CIADO (:O::DUNT l\~ur'lBEP - lOG-.42~):()~.' ~70:5::)OO rO;:'I;:~ DDN?1L.D ,J FfJEEBtlCH"I ,JF'f,:- :::6\.13 (~CCGUi\iT Nur"'!BEF;~ .- 1G(:"-42](: -- ,. -, .. - - . . ., .. -. . -, /~,i:-:~Hn.i , 00..... _.. ~Ob 9 DEhii\! ~i ~:~ -. .-'., -,. A r:~ i f:.i j\j .,_"_.,..i. ,~'"T ACCOlJNT NUMBER- 100-42'70-'7(:)5000 r070 DAWN SC~IALlY!JAWN M G* 3L1.i5 ACCOU~lT NU~!BER". 100-'4:270-70~500{) AM~- _ "M' .. _. ..__ f i:.": .... 1 ...' /:..t'o.-, '-'.-..:' ....:-./ ......' . ~ () 5 ,/ 1 :~: ../ '~':2 L~r":~ i - :....i:~ .: ,! .-: /:'., ...., . -. . , . - , \.:,_, ~ .1...t.:..' .,' .r"'. ?:!:"iT :-'.1::' i -I .-: ;,-':.-': " ,: I : .' ~.- _, ....._.: ..........: .' .0-. r:i(1 i -. (::5/: 1 ~~/:~:::2 \":)1;"'! - ~~[:CDUNTE PA y ?~BLE CHEel< F-:Ef3 I STEF~ fiiDUNDE :../ I E~~j INVOICE Ij\ii\.lDICE DISCCUNT Il',;,/DI CE f\!f'!BH D!:~TE (:;j~DUNT (:'if"iGUN'T V[NDOh TOT;IL 1 ::i(J :I U(i O~;/ 12 /:~~'2 1 5() u 00 150~OO LiESC'-~iARK MOSCHKAU!8330 l..,[)NG LAKE \/ENrUF~: TGTAL i5C'100 U::5./1.2/?2 150 == ::)::) 150~OO DESC'-CHA~~LES NELSON/S30/) LONG L~~~.~ \)Ei."lD~)P TDT~:\L. 15C"OO 05/12/92 150~OO lSO.en DESC-DONALD NELSON/8310 LONG LAKE VENDOR l'OTAL 150dOO O::~/1.2/"~/2 ,-- .- l:::!() l: ()() 1~():OO DE!3C-ROY OHLE~I(AMP/78()9 LOI~G LAKE =.)ENr.l[)P TDT{.:IL 1. ~:i() it 00 05/1~~~/'~~'2 1'::,0,,00 150~OO DEBC--LAVERN OLSON/50t)O LONG LH~~ t../ENDi]!:i: TOTf.'iL 1 :;0 = OC 0::; /12/92 1 :~iO . ;)(; , ..-.. ..- ~ . , , . . . 1 :Il./ = i.) i.) :L)E~3C -"l:;l\~j\! F{~~i~JL I Tr:;t~~HC1:::/"77"~~"7 LC!\liJ L{~i<E \i:;;}.rDOF~ TOT;:L 1 r.:;ti ..~)(; 01. ._'.... p '_' '_' 05/12/9:2 150.00 150.00 DESC-THOMAS PEARSON/5256 LONG LAK~ VEhlDOR TOTAL 150~OO ()~:/1.:?/92 . _M'M __ 3. ::;,() = i_.}::) 150nO!) DESC-CHARLE6 PRASEK/8260 LONG LAk:E ~)ENDDF TOT t~lL. 1. ~:{j " 00 05/:t :~-: ,/':;l2 1 ~5() " 00 "co DESC-MARY PRECIADD!S030 L~,t:::E L.Uf\l:i \/Et-'~!DLJF':~ TDTAL. . .~,. " M.. :t ::::1) ::: UU ()~5 / 1. 2 :/'i/2 1 ::~~O r; 00 , _.... ,. 00 1 ~:l{) ;, (){) Di::EC - DClt'~{~fLD Fl:C;~.3Sfi~~CH '.: <JF~ /'/7 40 \.lEr-',~DUF~ TO'f AL . .w.... .._ 1....,,';, (H! ... '.,,' .~. " 'M' -~. ,-~j"::' .. 'i .-; .:,..., ,'-\ l.j.._,/ 1. ..::./ :;:..::. , .- '. ~- .. /... :'. " ~ " j. ,_!~".' .: ~}'.--' j.~V~~!~ DESC--JENNIS RYAN/80il l_ONG L~Kl, \/Er".iDDF.: TOTr-;L 1. ~50 " ()C (.lr..:; /1 .'::- /q.--:.: '_"..': 01..1-: .. ,:_. 1 ~:;O :, 00 15() " 00 DEE;C _. D :3CH~~LL 'r' /D G I EF~~ I l\iG.- ~i05.-:J i_ i__J,.. \iEJEJDR TOT ;'~L . _ _ M_ J. ::!() " ~JU CHECK P!f~~UUi\iT 1 ~50 II ::);:) l~)i)I;OO 1 :5(i Il 00 1. ::iO " 00 . MM__ _ M 3. ~.y) '1 :)() :i. '::0 . GO 1 ;:;() := ()(:: 1~50=OO 1. ~50:: 00 150..00 i::;O"OO i :50 = 00 1. ~50 " 00 150 .~ 00 1 :::,1) , ()(} 150::00 1 ;:;0 " 00 1 :3i) " 00 1 ~;i) ~I 00 . .,.'w M" 1 ~.:!O = CO:) l.~:';O:;OO -I ;=..-. ..-..t-" l. _:.;.} :t ~J:.j 15(; :: 00 1 ~~!O " OC) 1 ::~o = 00 iL.,;:: 17 -C10-~()i :i\fDOF: "-'i ..ioo..'... ,-'; ~;_.;-.;,.. L..r=.CLr... i._Ir1l:.L:r.., ND t,)Et...jDDP !\JAi-~'lE SCHUI\11{ NlJMBER DA1'E INVOICE NMBR DATE ., h:! ,i"'" ~ {'"';~" 11\1\/U.LL:C. ACCOUNTS PAYABLE CHECK REGISTER :0 I ~:~Ci]Ul\!T i(;71 EiTi::i./E \J e4CCCUNT .'~,:. .; .1 ... M,,".' : :". ._..,~..... .:. "oN' NU~lBEP- 1. OO-L-~270- ?O~~<)OO 10 72 i.JD~:;EPH B ~3EBE:t:: T (~ :~:6:L 1.7 ACCOU~!'T' NlJMBEP'-' 1 Gi.}'-427o'-7050{)0 ,07:3 BE1-/EPL, y \...1 :::;EFP~~L?'~ BUF~:1t. G5/:l~2,/'7'2 ~~r-1T- ri'=; ./ i '";:1 /':;.";:: '-.'-' " .:. .._" .' ,,~, .~ ,--,..," r1T'] i - ,::':0.;. .1. ::' 05.f i 2 :/.,:)~~ ACCOlJNT NUMBER-, lOQ-4270-]()5000 AM!- 074 LOUIS V SHIF'LEY ::~:6119 O:~. /1. 2 :/I:;:::~ ACCOUNT NtJMBEP'-' 101:.-4270'-705000 AM1'-- 075 DHANE~iDRA C SHAH :,::/:: 1 :':::U O~5./ 1:2 ./'~::2 ACCOlJNT NUMBER- 100-4270-7()5000 AMT- 076 GARY L SIC~(LER ('~CCDUNT \j{~;l'iiBEF~ ,-, 1 GO-'--42'/O-, 70~~:~~:.O() 077 FRANCES SK::[BA ti.t:~ ,... 1 .::: ./ cr~:' .-' '~,'''' .:. ".....: .. .:... ('~ll':~-f ..,. t::,C:COUr,.!T NUMBEH-" 10()-..~,27G..w70~5(!CO ;:l!'1T- ....~ i::' I.' ,..., I I.... .'-, \...,!..)/ 1..::..... ::'':::' .~-"-l._.--. Uib ~)UI~I,'iJ.L Sf::IBf:l . ~' ,.... " ' .:. ..1 ACCOU~!'1- \llwJMBEP'- 100'-4270-'70SJOO A~!T-- (1~ i .:; .::' /I::"'~:' '~. "_': .l,.low" " ..... 079 ~JAMES F SR~;EC '_':~.' ,'".i......,. ACCOUNT NlJMBER- 100-4270-'7(i5000 Ri~~-' -...-. .. -. .,..-, {)::),/ 1~: /'/:i t"lCtH....fIIS V I EL1J 05:/12/9:2 l~:;OnOO LiEse - S TE\)E 'j' j,,'; !,-, 'r 'W~i'- 11\!....,-U.i,t_:I:. (.+lCUHT ~~f:10UNT \/Ei\lDDF TOT?~!L 05,/l2/92 ,,_.. _ M 1 ~:)() ;, ()i) SCHUNf:::/~3:247 U:JNG L.Af:::E . -- ,. ...- -.... .,.. . -,. .... .1. ._Hj 'I ;,ji._1 1 ~:5(:: " 00 150~OO DESC'-JOSEP~i SEBESTA!!7817 L[~~iG LAi<:E 15(:= t: OCI ")ENDOF~ TDTAL ():5 ;':t :;~ /";:;':2 . '_.00 __ ., ;,~ ", .'.". .L ,_;"_'" :.j\_.: 1 ::;() " 00 DE~}C_M BE~jEf-~L. y SEF'F'{4L~.~1 BUFT{)1\~/.25::iO r'~t:1 15G"OO './E::j\iDOH TD'r~~L G~;,/J.2./'::.:2 1. :=:';(J u on 150~OO DESC-LDUIS S~~IPLEY/5091 L.ONG LAKE 1.~50 u 00 \/ENDO;~: TCTP:L.. C:~5 ,/ 12 ./92 '1 t:~(,; (if', ... '_....' :, '-' '-' 150~OO DESC'.'DHENENDRA SHAH!5238 l.,ONG L_RKE ,._..00 _.. ]. ~)i}:> UU \/E!\iDUP TD'TAI__ 0:=-:;./ 12/';:'2 :t :~10 ,= (':0 l~iO q ~)O DESC-GARY SICkL.ER/5:250 LO~ii3 ., :-'...-. :..,... 1:::::.) 1= ;,)'.) \)ENDljF\~ -rC;";j:':1L O::~/"J2./92 I r, ;....- LMr..,c. 'l :::;() _ ()(:, - - ,. .. - - 150=00 DESC-~'RANCE:S SKIBAj'i829 L_ONG LAKE 150 'I O() ~'./[l\jDDri:' TDT{'iL 0:::;/1.2/17'2 1 ~50 " GO :L :50" 00 DEfJC -- SCPH I E SK I :B{~ ,/7~::4 i LC;1\~f3 L,~i<E :1.50;:::)0 VEr,i:UOP TCT{:iL 05./.:L :~: ./'~:"2 . ,,- ,. -- 1 ~)() =' uu 150~OO D~SC-JAMES SRNEC/5200 LONG l_A~~E 150 = 1:)0 ~../,::i\iDGFi~ 'i"DT~~L 080 GERAL.D M TESCH 0~'J,L~ 05/12,!92 05/12/92 150pOO ACCO{jN'T NLiMBER... 100,-4270,.,705000 AM1.... 150qOO DESC-GERALD 'TESCH/5135 LONG LAKE I'~)ENDDF\ TOT(:iL. 1 :;.:) " (~O 081 RAYMOND G TH:[~_L 36126 05/12/92 05/12/92 150~OO ACCOUNT NUMBER- 100-4270-'7Cr5000 AM-r'- 150~OO DESC-RAYMOND THIL..L./5()92 LONG LAKE O~32 PAUL J 'TRUCHAN f::iC:=DUl;~T N!j!'~'!BEF .-. :t 0(:,-,427(:;-... 7 \..,,~.!CiC'(.i o~=;:::; Gi~~F y F' -~ ,- -- ,'.. .~, .. j ;;;Li-i.lU~i Nly.mEF- 3L i :>:: ~4CCOlJNT J. OG--l:!.2?::)-70:::~OOO . .'~;!::: ! i .-;, /;~'.I'-:! ....:._'! ~ .::.. i.'..::.. (;1'ilOO;- -. .' ~,- ., ,- ..-., " ,<_ ...,., ,. I' , " :: I.':":.' ._"_,-,- ,1....-1 .. ..... A~~1T - \/!~~!\;DDF( TGT~;L C~;/i::::/9:::: 1 ~)O = GO .~ ;:::-I!:." (i('; .lo '_"~' r: -M. '_. , F-.L,'T' !_rti......_ DESC-PAUL TRUCHAN/BOlO LONG 1':;0" (}:) :t ::;() .. 00 \)ENDOP T D-~' ~:~L 05,/1:2/92 150 ,; 00 DESC-GARY TSCHIDA/5244 LONG Lt}i<E 1. ::;0 ,. C;i:) CHECj( Aj.iC:UNT , _.~ .' .. ~ 1 ::It) = ()() i5G"CH) 1 ':;0 " 00 1, ~:;O = 00 l::iO" 00 150 >I O() 1 ;:;!:) II 0(:; 1. ~50 a 00 1 ~)O " 00 i~5C" CO 1 ::iO ~ nc= 1. ~50 ~ 00 .; !::- .'~' :-.,'-'. .l._lt..l tl :.,.';.:' 1 ~50 :: GO 1 ~5::) " 00 . -~. .. - ~ j. :_)0 " ()U 150,: (:,() i~Si)'100 1:50..00 1 ~5() " O() 1 ;:::;ri (~(,! ,=. '_".: .. -_' .M' 1 ~!G 1I 00 1. ~50 11 00 1 ~50,. 00 1 ~50 :: 00 ~GE -C1::)-;::)1 NDOh: NO VENDOR NAME CHECi{ C~~;::C!< f.~urr1BE~~ DA TE . ..,.''''."."... ,. .. . '" "1 .... '"_ . f\{!_!\j' i'~H\i J USHEF-~ ,':"L i '~:":'" ._ll_I;',::,. ,.' ACCOU!~T NtJMBER- 100'-4270-70~5()OO AM'T'- '. .'~, ,.~, ,- .', U~:'./ 1 ~./ :::/:.::~ IO::~5 I.-lU;!\!DA i'~l ~.iJ{~FDEl\1 ACCOUNT NUMBER- 100-4~270-7(j5~jOO U::;b I F:ENE E lH:::3T 0':5/12/')2 i". :~_.; ~!"' r-tn i ~~ 361.:~:~1 G:-::;/:'12/::;'2 ACCOUN'f N!JMBER- 10(j.-42'70,-'70S)00 .AM'~ iO~=;7 G{1F~Y i~i LlJICi<:Liz:.:.r\iD '::i.. 'j ':)..) .,...,~. ,:. ..~'.Io~ ACCOJ~:'r NUMBER-, 100-'42'70-7Ci5000 AM~r'- .. ..-. ., - ,...- ....;.... .'..',:..., :, ,.. , ..,' -'.' .00. '_..', .r. .:..... _' ,~.. 088 l_AWRENC;E M WINDINGS1A* .':~l.. 1 .-::..') !:~;cccur\lT !\ji.Jt~1EiE::P '.- 1. Of> ... 4:~::7 () ,- 7C~~:;GGO [<.:M-;- - (Ie:; / i ,,:;. /:";:....::: ..... .. , . , .' -: .., -t . ..~. 089 RAYMOND ROB~~R'i- YAGER ACCOUNT NUMBER- tOO-4270-705000 :::~l~, 1 :::~L~ 0::; ,/:!. 2 /'):2 "\M~r !-..n i i -. ()'::;"', ZONG Y {W.~G .r-.'-.......,. t."............ _;LUUi\i! \\t~lr"id1::'!.~~-' .._',.' .! ....,t:. ..:::::::' i. .':'.~,I 1 G()'--4:2'?C:--. 7()~:5()no . 0::;/12:/92 {~~\'jT ..- t'1GU\\!DS V I E~!.j ACCOtJN'T'S PAYABLE CHECK: REGIS'fER D I ':3UH.H\IT I hi !./U I ;::E INVOICE NMBR [~Al'E \} E j\! [i [! F~: ......-.. --" ..... lU!HL. (;:::;/1.2...192 I j\,l\)~:~ I CE i~p'![)Uj\!T r-it~1CUNT 1S() . OU i ~5C' II 00 150~OO DES(:--~~[~RMAN USHE~~!7977 ~ONG LAK,~ 150.00 \JEr...!DOF TCT~iL O:~j/ J 2/':;'2 1 ::~() .= oc) 150~uo D~SC-"WANDA ~!AR[IE~!!506: LO~G L~~KL . .~~ ~ -.. '1 :-\~ ': ~ {H} - - - .. ~ - \/ENUC~:;~ 'rG Tf~L O~; ,/ 1. 2 :/'~)2 i~iC;lOO 13{)uOO DESC'-IF~E~:E WES1'!7'?70 LC~IG I_AKE :L~:;OIl GC, \)Ei\~~':]D;:~~ TDT (.:iL 05 i/:t :;;~ ~/::;r2: 1::;0 ;lO() 1501100 [!Ese-GARY WICKLAND/52(16 i_ONG LAKE 1 r.-.:(., (ll"', .:. '-"-' " -,: .... l~/Er,.iDCF TGT(.'1L 05/12./92 J.~:tOa ':)0 150uOO D~SC-LAWREN(:E WINDINGS~AD!2595 WDe; l~~iO I> 00 \)E1\DDP TDT~;L. 05./ i:2 /':;':2 i :::::r., i-"""': . .,. ..., "..,...'.:.. .....,.. ], ~.:!():o ,).:) DE:SC-'S~Pi Yf'-ii]ND Y ADEP .:,/7~?:5C: ~ j !N)'; L?i!<E 15i)1:0n l.,/ENUDFi' T[rrAL Ci~~ /"1.2 /92 1 ,,;(\ (\(', .1. '~.. .~. c .~. .~. DESC"-ZONG YA1\IG/8230 LC)~!G J.::,01l00 :~ ::;(:l I: OG ~)ENDDF~ TD-f ~lL t.::;-;,:F;}\!~...i "~j-,-:- ,..., j i!...i! i';L LAj<:E 24-4CT7 . 57 CHECr::: f-'.f"iDUhiT 1 ~)O II 00 1 ~:iO " 00 'j t:;Cl (~n J..R......" ....._. :t 5() ~ 00 'j ;:::;(~ (i,'-'i .1o......_.I:....'R' 1:30.00 1 ~50" (10 1::;;:;.,00 15() " 00 j '5C . OC 1. ~50 R (:=(1 i ~50 II or> 1 ~5G ;t ()O i t::;r.j (i('i ,'.,.- '... ... -,., -..- . R_,,, .'_ J. ~.:)u " UU ::?4::i-G77 ,,57 -I r.,-.~"- r-J~_'i_ ~F--Ci.(i-'-02 I v'E~\!DDR !\ID ~)E!\!DOP r.,,!{.1!....!E CHECK CHEC:f;:: !'LWiBEP DP,TE M4989 MINN. POLLUTION . -- ~ ~n/ '~', I ,- "i--- ~-- ~.! "'-J jl\l; \!! 1!'I',l-:~~l-::_. ,i'.-.'...... .__t" . ',:-' , .......1-.:., Ci]NTF.~:- ::::::/)71 700,-4 i ?1'-30:::~OOO ~4202 NORTHERN STATES POWER ()4. /2J /9:2 Ar.n -. ACCOUNT NI~JMBER- 770-4121-705000 :3:::() !:.::: (i.q. /23,./l;i2 ,...!....! ; r;:-j i - N4200 NORTHERN STATES POWER* ~8~72 ~\C::COUNT r'.iU!'iBEF- 100-'419U-.-::::::::j,OOO ACCOlJNT NlJMBER- 100-4260-321000 Oi~, /?::~ ./9';' .. .. ,-- -. . ,- l'.;.,.-!,' rW~ i ,'~ Ar1T- ACCOUNT NUMBER- 100'-426()-322000 A!~T- ACCOUNT NUMBER- 100-4360-322000 6MT- ACCOUNT NU~BER- 100-4230-321000 AMT- 24301 HOWARD JOHNSON~S :::~~::~07 .4. ()4 /24 ,/'~i2 ACCDUN1' NlJMBER'- 250'-4352-160130 AM'f-, ~5900 POLAR CHEVRO\.,.ET ~~ !'.,A Z .~~ .-...._,.-','"7!= --.'-".-': '-' r;CC:OUNT NUr.1Bt=:F- 700--4:t :?:l.-703C'OG J0300 U S POS'fMASTER 3::~07 ;~, ACCOUNT NLJMBER- 700-4120-3:30C!OO AMT- (-W:T-- . P:C:CDUNT NU!~i.3EF~- 7:~~(>'- 41 :2().- 3::::0000 ~3500 FILTRONICS INCORPORAT* ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !'1CUt'.!DS '../ I E(I! I N\iO I CE INI..,)CICE D I :3COUNT INVOICE ~!MBR DA'fE Al";CHji'H Ai'101.':NT 2(:,0 " 00 04,/23/92 260nOO DESC-MN POLLUTION eNTL AGY/WTP FEE t)E~\jDC)E TeT ;.iL. - . - ..- :t:::6UI: UO 041/2],/';'2 5:~:t ,,00 521~OO DESC-NSP/5269 GRNF'LD-UNDRGRND SERV \.IEI\!DC!F~ TUT At.. ._, -. ..- I..,'} 1 i'Hi '_'..:".. ,L ;:. '_- '_. 04/23/92 1278~05 (:.')1:., . ';' :::;: DESC-NSP!2401 HWY lO-CITY HALL DESC-NSPj2466 BRONSON DR-GARAGE 224 I: '~;7 336n64 DESC-NSP/2466 BRONSON DR-GARAGE 14~OO DESC-NSP/5224 ~JACKSON-L,AMBERT ~.~l DESC-NSP/1755 CO PD I W-SIREN #' \JENDDF TDTAL 127::: =1 05 04/24,/92 '':.1-<+ I: :)::. 64:: 55 DESCMAHCJt;.J{-:\PD =.JCHNS(Ji\~ .0' ~:;/ il!]F~ANNY!: Ll.-'-:i ~ \/El\!DDr.;~ TCTf~L l:..,4 II::)~; 04//7/9:2 (~~1T -- 1479::::.00 r~~ /f /'-"7 /'::0'-:1 . .--. . . . . . .. .' ., .. - .' '_00' . . _. :.:;~::c! 77 04 ,/2~:; /92 04/:27/'~J2 14"79;:::,,00 DESC-POLAR C~!EV/3/4 T BOX PICK-'UP \/EJ,.JDDP TOT !~L 1 4. 71~.::::: 10 (H) G-::t. ,/27/':;:2 4- 7:5 . 00 237~50 DESC-,U S POS1'MASTER/1ST arR BIL.LS 237 .. :50 DESC-U S POSTMAS1'ER/1S1' [ln~ BILLS '.)ENDDf;~ TOT (~L~ 1J..:t=; rl("t ,t 'M.'r. ._..... 04/28/92 72462:00 ACCOUNT NlJMBE:R- 68(~-4i20-]'05000 AMT- 72462:00 DESC-FILTRONICS/WTP #1 . '.../EhiDOF~ TOTAL. M_ _ .. . _ __ /:i<.i,6:l.:> UU C;R;::lhiD TLiT {-iL ;::;9~::~;::: _ .I..,(} _._.M____ CHEel f.irlDUN' LI::,l):IC'1 260 :t (0; 52:l:>0 -_:..;: i to \,j 127f: .. 0: i2'.?:::.G: l"" !:;'j ,,_.,0..._" .~,.q, :05: 1.47genO: 1479~:: II 0; 47:5:: O~ Lf-75.C, 724(::2 =~)l 724.:S2 :> 0' :::: I:) ~:;~! ;=~ " 6 t ,Gi::. '-Cl0..'0:2 :NLOF; ND :,./ENDDP N?~i'~IE'= Ct.E:CY: CHEC:!-=:: ;b~6 FIRSTAR NEW BRI3Hl'()N ~ t\iUf"'IB(::P LiH ~ C. eCCOU1\! T NU1~lBEF:'-' /TDUNT NUi<EiEF- (,~CCCUi\IT NUij~BEP'-' ':'(),", 7:::1 i OC}..., .q.l O()._<):t ()i=::~=.:;=) :L OOw~41. 2()-. () i C(:()O 100--4 i 20'~.C:;~OC(::() ~)~i/01.1/:~!2 ?~i'ir~. -~ {2!;'~1T - ~)CCDUNT ACCOlJN1' NUMBER- 100-41.30-0100CtO AM1'- ACCOUN'r NU~!BER'- 100,.,4150-010000 Alv!~-- i',!'i!T _. i-ll: i I~~CCCU~\~T AC;COUHT i~ccour\!T ~}CCDUNT PiCCOU!\fT {ACCOtJNT I~CCiJLJ!\iT ACCOUNT !~~CCCiU\i.r r}CCDU~\!T i~CC::DUNT riCCOUNT {::iCCOUNT f":lCGCJlJNT NU!'1BEP - r\!Ui."-~E;EI:~ .... NUf'lBEfi~ - i\!Ui'lBEF-' i"'..JUf"1BEP - Mji'1F.n::F(-. NLmhE.F;-' NUilEE;;:.-, NU~1t~ER -. i\jUi'lDEF(- NLWIBEF:- NU1'iiDEF,- ..... ........-_.. f'.JUi"'1Hc.n - NU!~1BEr\ -- ,~~CCI]Ui\iT ?\CCGUi\IT NU:"'iBCp.. ~iCCDtJNT i'~U!'~'!BEF~~ .-. Nur"1BER - f~C:CDUNT {-~CCU}\!T .2i~~;t~:~~ ;\,-"'r'.ni. !!"T r!L.L,L.Ul'.! ; (\CCUdl\i'T' {:}CCDUI\!T (~C:CDUI\!T t',.;ur~.lBEF( ._, Nur"'iBE.F~ - .." ,...:.-.....-..... NUi"!jjt:'~r( .... NU!"lBFH -. NU~'iE~EI~~-. Ni.YiIiES - NU!'e1BE!~:' h_' Ni.WiBEP - NUl'iE\EF;-' J. C':).w .q. J. ::~O'_::) 1. GGCiO i GO--41 ::;(:,'-(:::2(:=(:i)(:; :1.00-,41 ';)O~"O 10GOO 1 i:)(: ,-. 4190 '-. 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'~l L~ 27:?ln82 DESC-PERA/PENSION!3 5'~'Ol-92 571130 DESC-PERA/PENSIONS 5-01-92 O:5/0i /'92 L!'~::i::)2 " i~,2 DESC-PERA/PENSIONS I)ESC~-P~~:RA/PENSIONS I:~F:~3C ... r: EP(:~ ,/FEt\j.3 i: Gi\iE IlESC..,PERA/f:IENSiONS DESC-PERA/PENSIDNS DESCMnpERA/PENSIONS IDE ~~ . - --. 1.._ i "; ,..,~. i " .' . . -. .'. ......... -,.. ',;;.lo.. :!\iDD? NO VENDuR NAME AC~CDUN"T ~\il.~t;~,:...:'. '.- .C::COUNT NU~lPEP- _.1CCDUi\iT NL.:!~'tBEP- PiCCOUNT NU~1B[P- 1-:'~iCCDUi\JT NLH~'lI::~EF~.... ACCOUi'F N!JBET{- i:~CCOUi\jT i\!Li:'I!.3El~:-' ACCDUl\jT NUr"lBEP- j':iCCDUi\!T j\IUi':lBEi~':'-' ?{CC::DUNT h!U~~lBEr~p- {~;CCCUi\~-i- NUI"iEiEF(-.. ACCOUNT NU/'i"BET:- .,OUI\iT NlY'18EP-- CHEC!<: CHEC~< NUflr~BE~~~ D{..iTE 1 ()(:"-4)i.~,O'-C:::::::~OOO 1 00- 4?,~;.()_.O:::::~~OOO 1 ()C'-- 4:~~70'-OJ:3noo 1. O{)-4.J50--0~::::?()OO 10G._.4:3(;,()-_.O:::::::<)()() 2~::;O n. !i-3:51 -.. :~~::::~::;.:)::)O 2:~50 ,- 4 :352.- (':J::::~GC'O 250'-43~:i3~" O::.:3U();:) 2::;(::'- 4::::~:;4 - O:::~:.::;f)OO 270-'.l~. j,2::)-03::.;(iO::) 2 I;::: G .- 412:t _. O::::::~~UO() 700-...Q-12':)"-032C"!OO 7()O'~'4 i :2C!'-():::~30C::) A~';I"i"'-.. AI'rf- r~;;.-!'T Hnl- l\ I,-..~;- t.W!! - ?"ii".,.tT.- ;.:11.1T.... Al;:jT'.~ A~~lT - Aj{T - ;.~r~1T - r'.Wl ~ ,.- ACCOUNT NUMBER- 700-41,21..03~:O(~O AM1'- p, f'iT -. i--n:- ()CCDUNT !\I!.jj'EiER- ?'iCCiJi f" r\.!Ut~1BEf~-' 7::::()-1+:t:20.-0:::::~~OOO Hj'"i 1 -~ AI'H'- 7:;::0-4 i 2{)-~ 03::':000 ACCOUNT NUMBER- 730-4121-033000 AM1'- ='i/-70 GF:[JjjF' HEALTH FL~~!\l:, I i\H~. ':;i. ..:i':,d.);::;.l t)::) /~).l. ,.: '7..:~ ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUhi.r Nl;~BER-' 10Q'-4130-04()GOO AM';-- ACCOUNT NUMBER- 100-4150-040000 AMT- :~.1CCDUj\~T NL.~}\lBi::F:".' :l C{~-",,:l:t ~:~()'~'04(!:'~'G() ACCOlJNT NUMBER-- 100.,-jl,lS:0~.040000 ACCOLj~~' NUMGER-- 100'-4:260,-04()OOO .'-'ICCOUNT NUI'!leE;:;:..- CCOdi\iT NU!"'1i3Ef-i'.- reCOUNT NUI'EiER-- ?~ccour\j r NUi'1BEj;~~.. ACCOUNT Ni.Ji'-lBE:F:- f~;C::COUI\;T !\IUr=:3ER'-. ACC::OUNT r..jUi'iDEF:- f.'~C:CCUj\j T ~.!Ui";!EJER-~ l::,CCDUr,jT NUr71BEP- :020 i~1ED I C~i (.1CCCU!\iT !\jUr'!~EEP.- ;iCCDUNT !".~Ur-"1BEP-' P~CCGlji\jT NUr-'lBEh-' r~CCDUNT NUf':iBEP-" P~c::cour~.i r !\Ji.if"1BEP '... :l 00 .-4200-.i.)14,()OOO 1 OC='-.4:~~70'-C=4(>OOi:) 1 OO-.:'~,230-Ci1.<)::)GO i CC"-4:::~:S()'.'O..~tCiOOO 1. 0 () --. 4 :::;'::. () -- 0:::' 11' 0:) C :.) 0 70(.-'4:t 2C'R.04()OOC" 70::)"./1.1 :;~ 1"-04'')O!)O ,-".-.. ~,_... -..., - .. - /:,:;f)'-i.} 1 :~(j'-.U.(:,;)UUO 73::)-- 41 :21-. ~:)l~.OOCH) {:~ ~"'rr '- /\'~1T _.. i,: ! ; ?"il"'lT,... ;.;,i1T -. Pl"71 j ..- Ar'~'r - {~1.71T.- (ii"1T - ,:~I"1T.,- i:':;~V; ! -, ~:tl"tT .- {)('iT -.. 1 ':)(:..-,..::112C,...O..:.1.()O)O :.:': :::.:~) ~:~ ~.:r (;~, J (~~ .: .~' ~~. ('~iv!~- ,-, .[ (:()--,ll.l :-::~(~"-(!f.~.(i()(.:(j -. - - '- -... ....... - - 1 OC,.~, 4. 2;:) () '..(l..q,CC,OC i. O(:i-'4:;;,~,O-. C,l~ .GOGO _._,' ,., - ,. ...,.. ,. ., 00 ~ ,/U'-41 :::::u,-()..::.j.()!)()t) {~lCCCJUNT NUi~1BEF~-'. ~O()O MEDCEN~ERS ~~EALT~~ PLA* . R _ . ....... _, _ _ _.. 1 =':){)-l.i,~~~(i!.) ..- ()i'~":_IUU() ACCGUN'Y ~~iR;MBER- 70:)'-412:l"~040000 ACCOUN"f NUMBEF~-. ]':30-4121-040000 . ;"H~i i -~ ;ii"!T .... H':! .- {::ll'~}'T - ():=) /()'j /.,:~;,) - .~. .. -. , .... {1r~lT -. !-.,,: ; t;.:,f'ii! - (-~CCDU)\~TS p{:~Yr~BLE FF1:E -"F'i~ID CHECK FEGIS'TC::i:~: l'iOut'..jDS v I E\.<j I N~..iD I CE D I SCDtJ!\~T. CHECK I i\iVDI CE: I \!\)O J: C.:E !"".ll~.iBP Dt~ TE {.:it'lDUNT ~lt1DljNT ?1~lUUNT '! :_, .~, l .:.:_, l; ._' i '::,1. . 1.-4 142 l: 1~:14 1. 41. =' I~:= J :t {_,:::~ " :t i:', (:) .. ..~f.;:, d" ()::.i '-::"~:: ~:~;:=l "R"~"" .' .. ::~:t =' 5() ~::i. l' ~:.~b '.w:" ~: :' l DESC-PERA/PE~SiON!~ ~, ,- (.!.: -- '~.. .~, '-' ....... .' ~~ DESC-PERA/PENSIONS .DE~~;C -PEFA ,./PEJ\i!:: I Dt\!~3 .'=;...(:'; H_::':;'.~: 'OM. '_' .1. .'.L~ DESC-PERA/PENSIDNS - -. .--. . , . ~ ..., ::!-~i.) l-'i"::: DESC-PERA!PEh!SIOi~S .- .., -.. .... :,., 10. = ..-. . , -~. . .,~I '.J.i. ... .~. I~E:SC"-F~ERA/PENSIONS -- -, -- :)-.!) J. -'~}L DESC-PERA/F~EJ\i~3IONS ;;::._ ;~-,'; '.~ '::-r") .-' "-: .!, ..' ...:- DESC-PERA!F'ENSIONS ::;:. :-," '....-', :~. 1 , , ..., ~, ,. ',_' '_0 ~ ....... DESC-PERA/PEN3IiJNS - ~. ...-. ::=l.-(} J. .. '-;.':z:~ DE:SC-F'ERA/PE:NSI()NS ,_. _. M'.. ~I..U~. -'.:.!L DESC-PERA!P~NSIOK!S - -. -.~ =-. :,'r 'I.' ._!...tJ i. -. -;: ..:~ ~ESC"P~RA .~[NSIO~S - ~, ~,~, ~)--Ul-'~}:'::~ LE~~C '-FEF:f~\/':PEi\!~3 i: U!\l!3 c...~ "... .; :'~;.'W: ._j-';,j 1. '- :':..::' 114~24 IlESC'-PERA/F'ENSIONS 5-.0j.-92 "0; _ () i .."-:;r;:' -. - -' '- ;:;i. ii:., ~1=36 DESC-PEf~A/FENSI'JNS 5,.,01.-92 ~~5C-~E~A 'P~N5~O!~S ~~c 17 DESC-PERA!PE~!SIOK1S 5'-01-92 VENDOR TOTAL 4502v62 :~:~5!;:' = '76 70;:~ ,; 2~:; 4::.~02 a /;:12 (', ~';'-~ .... (";'j .I c; .::' .p' '_'" .~. .L , ,. ..... ;::20:2 " 04 - .. - - ~- : ,. "'..' ..,:, - .. '. ,.,. '._: .,:_ ~...' .';M :: ....: .-r .nE~::,C: -- C;:;~DUe HE~~iL TH/~"iE{4L TH [JESe-GROUP ~iEAL'T;~/HEALTH DESC-GRDUP HEALTH/HEALTH I NS--f"-"i;:':lY IJ\!~:)'-hAY I NS.Mf.;jt:., 109n8:3 D!~SC-GROijP ~iEALT~i/;1EALT~i INS-~IAY 130~76 ~JES(:-GROUP HEAL1'H/HEALTH INS-~MAY :? 1. ~54 ~ J~i.it 283~30 DESC-GR(~UP HEAt_TH/HEAi_'r~i INS-~iAY DESC'-GROiJP !~EAi_T!-1/~~~AL'rH INS-MAY . - . ... ._,.. M.' :_"_'.::" n ,...~ .70,~ :::;4 .~.... .- ...,.... , :'. ,_I()I.:: ,= z::,~j ~~~;:~:3 " :~::O -414,,49 ..-.:: .. .-, :'-),~::{;." " "'~::;.) l+ 1, -'1 ,,::i:l l~.1.l~ or O,S DESC-GROUP HEAL1'~~/HE:AL..r'~~ INS~.MAY :UEE:;C: _M Gt~DUF' HE~tL. Tt,~ / HEAL TH T t"J~; -- N~; y IlES[-GR8UP !-iE~A~_T~i/HEAL1.H IN!3-MAY -oESC-G~~;~DUP Ht~:AL TH!/HEt~tLTH INS~.1'1AY DE!3C-GRG~o~P 1.~EAL~TH!HEALTH I~!S-MAY DESC-GROUP ~~EALTH!'HEALMfH INS..MAY DESC-{JRDUF) ~~EALT~~/HEALT~i DESCM_GROUP HEAL1'~!/~1EAL_1'H .,. .. ~ :.', .. '" l". ~.. .I. !",i~:l'-;"~M i T r\lf-:;. - MA Y .00' .__ _.,.. \/Ej\iL}DF~ TDT(~~L ::;202 n Oi:~, ;:::20:2" OLio 173,,30 DESC-MEDICA/HEALTH INS-MAY 173~30 DE:SC-~MEDICA/~IEAl_,.f' J:NS_MMAY ():::; /0 J ./:9:~~ ~~) 'l' I~:~ " ~5 0 ''i-'7S,,~)C 173~?0 DFqC-~iED1CA!HEALTH INS-MAY ~~:~::::?" :30 DESe ~~ f'lED I C?'! /HEnL.T! j: N~; -- frlA Y 1'73,,30 DES(:-;1EDICA!\-~EAL'r},~ I~;S-'MAY =:':;"7 6 ~ :5(:; =~!7'.~) u 50 i,/E~'-,n}JP TDTAL 1:30~~30 DE:SC-.MEDCEN1'ERS/}-IEAt..TH INS--MAY ():::~ /():i :/';;/2 342=:::5 .'-.'-'.'-, .'-.1-- .,:;":'j'':::: >; ;:;::; 106~O~ DESC-MEDCEN1-ERS/HEALTH INS-MAY 106~03 DESC-MEDCENTERS!HEALT~~ INS-MAY ....1 :1'..., ,-,,= ,.:,"'t..::. = ,::,_, ~../El'~[)Di:~~ TC~~h{;L 342.. ~:::5 IDE 4- : ,'., .'. .... --L,.L ',-,"."-i"'- " :NDDF NO I.../ENDOI~~ Nnt'11E C~,!t:::CK C:HEC!<: ACCOUN1'S PAYABLE PRE-F:AID CHECK REGIS'~'ER IN\)C:ICE 1\IUf':'~J3EF iJf:i ; ::. .,:.. '-:;::;:OUF' HGLTH PLf:lt.,.!_ Ii+~ :~:;:::iY::A ~CCOUNT MJMBER- 100-4120-042000 ACCOUNT NUMBER- 100-4130-0420uO ACCOUh!'{' NlJMBER- 100'-4180'-04:2~)OO ACCDUN1' NUMBER- 100-420().-042000 ACCOUNT ~1~1BER- 290-4120-042000 ACCOUNT NUM9ER- 700-4120-04200) ACCOUNT NlJ~!BER- 730,-,4120',,042000 riCCCkJNT NU!'iBEF- 700 COM~lER:[;:AL I_IFE INSUF* 10:)..' 4 J. 2::)~.041 O~)O ...:,..:,..=,.'...! O~;/O:t ./':';'2 ~:I:"1T -. ;iCCGUi\!T NU~~'!BEF'~' i 00-41 ::::O'-(.l4:: <::i00 00 _. _ _. '_'_. .J::./(i}. /'";i~~ ~1r~IT'-' ~WiT'- AI~1'-~.' ... ~Y.1T- ~~f"!"!" ... ,.,n.:f-, t'"ini ,_. F'.~i ";- !""jl I. Hj'"ji ',- ACCOUNT NlJMBER- 100-'4150--()41CI()O AM1'- j:.ii1 i - f~CCOU~\}T NL;!\ljBEF'~' :::,CCDUNT NUr'1BEF~-' 1(~CCDU!\IT NUi\'!B(:~F\oo~ ~~C:CDUNT !''.IU~1BEF~ woo NUi'!~BEF: .- {:iCC OtJi'.; T ~1CCOUNT ?~CCOU!\iT ACCOUNT 1".hJj~'iBEF.: - t',.!Uj"1BEr;~.... NUi'1EEF: - NUi'iBEh ... (~[;COUI\iT ~1CCOUNT . .. ., .-. -,-, NlJf!r3i::.I'\ -, ~~CCiJUt\.iT !~Ui"'1EEF~ ,~. .;:CCOUNT NUi'1BEP-- ,CCOUi\T NUI'1BEF~...' 1 GO '., ":",1.1 ~:;{) -.. 04 :t C{H) 10(:,-.41 :';)() MM ()4, j, ()OU 100.... -4:2 {::O '.- C',[~. :;, 00,:) 1 i.);:)M~ 4 200 _M Ol:~ i, ()!,)O :L 00.-427:.:).-.041 :){)O 1. 00-,4,230 ~-!:)41 000 :l (JO.-4::::~"5c..-041 (:;()O 10.:)- 4:~:;60-- !')41 GOO 700'-41:2G'-O.~~:i. 000 700,-.4121 ~.O.41 000 7:30-41'.20'-04 I O()C= 730-4121.'-(i4-100CJ 270...4 i :20-G4 i eGO 300 Mj~ DEPT' OF EMPLOYEE R* At'!T -. 1'\,..:"'.., Hj'''i! .... PJr~1T - i;i;:iT.. Q'1T-" Ai'1!T-. ~i!'iT- Ai'iT" (:.i'H-' fir'! ! .- ?:i!"\T-. A!"i1T-' ACCOUNT NUMBER- 100-'4120-303000 AMT- 0:3/01 ,/':;1:2 900 PUB EMPLOYEES RETIREM* :'::;~:-';(J~::~7 ():i /'04 /92 i~\CCOUr..!T NU!'~'{BEF:-' 1 ()G'~'41 OC;'-::)::~~50CG (4ftj j .,~ 200 LMC FI~ANCE DEPAR1'~!EN* ....,,-:,.'.,...,-\ ..~l ,_: \/ '_' ,_, ACCOlJNT NUMBER- 100-'4150-363000 AMT-. ()::3 /C,l~3 ,/::~}L . i':'!Gi.J;\i[~:) \/ I E\..sJ I Ni../CJ I CE D I ~=;CDUNT I~'VOICE NMBR DA'fE .47,,90 ,~',',' -! 1-.1 oJ.., ~ ,. ... .' 15,,2'~ i~!'f~DUNT Ai'i![Li\.!T o:::~/o l /92 :~::4 7, :3::'; DEf3C: -'CF~LtJP HEl~L 'T"H ./Dl:.NOT ~~~L I 1\18 .-. 1"-;!?'i'.{ DESC-GRDUP HEALTH/DENTAL INE~~fi!f~Y DESe-GRGUP !~EALTH!DENTAL T l\~ ~3 -. i'''t i~~ y 1()8~78 DE:SC-GROUP HEAL1'~~j!DEN1'AL INS-~MAY 18~13 DESC-GROJP HEAL'T~i/DENTAj_ INS-MAY 15.05 DESC-GRDUP HEALTH/DENTAL INS-MAY l~nOq DESC-GRGUP HEALTH/DENTAL INS-MAY 3~5 " 30 "-1.-'1 !;:: L,~" c_,,_; \/E!\~DCJ~.~ TDT AL 2i:.7,,::::3 r-,=:; In 1 /(~...-;, '... ',~'" ...'... .. ,. ,::.- ..:~ il ,:::; ,=; (", '_' "._' \I '_'-_' D~~SC-(:QMMERCIAL LIFE/MAY-,L,IFE T!-. ir~. DESC'.'COM~:ERi::IAL LIFE!MAY-LI~E IN!:; 9'10:::: 4?S DESC-COMMERCIAL LIFE/MAY-LIFE INS DESC-COMMERCIAL l_.IFE/MAY-Ll:F'E INS .{}~)\: 70 -! -,...., .:. <:: --. :~:' /:..' 'I () ::~ .-, ,',."..., ..:: u :::,:, ..:;" .<+u 31: .y..:) 4A. , ')C ':1 .-.e;- ...~ ;: ..:: '_.1 i.}.q... b':::. ,--,.'-, ...':t:" ":"._'" "':'.._1 1 a 7C DESC-CO~!MERCIAL LIFE/MAY'-LIFE !i~~ [lESC-COMr!ERCIAL L_IFE/I1AY-LIFE INS r, .-': DESC-C:OMMERr:IAL L.IFE!MAY~-LIFE INS DESC-COMMERCIAL LIFE/MAY-LIFE INS DESC-COMMERCIAL LIFE/MAY-LIFE INS DE~3C-COMMER!:IAL LIFE/MAY-LIFE INS DESC-COMMEFCIAL LIFE/MAY-LIFE INS DESC-CO~tMERCIAL LIFE/MAY-LIFE INS JESC-COMMEPCIAL LIFE/MAY-LIFE INS DESC'-CGMMER(:IAL LIFEjMAY-LIF'E INS DESC-CDMMERCIAL LIFE/MAY-LIFE INS OESC-COMMERCIAL LIF~/I~AY-LIFE IN!3 \.iENl::;DP 'TCJT{:iL .. .. -- - ~ :3.q.~~):: :::i::) O~5 /() 1 /,):~~ :l ::~ " .:)(: !~~vu DESC-MN DEPT nF EMPLOYEE REL_.ATIONS l-./Ei".iDOF~~ TDT;1L .l::'. '.)!) O~:/(i.f.!./:;.J2 42:1~;O 42~5() DESC-PERA:/DEFINED CONTRIBU1'IOKi'-MAY VENDOF\ TCTt::1L. 42a::iO G!~5 /05 /'~'<?_ :L~! :: {)U ~~,uu DESC-LMCjLEG, WRAPUP SESSION-BRAGER ;.../Ei\!DGF\ TOT!~L 2!~5 :, 00 Uh~:~!\iLi TCiT~jL ~:~ 1. ;:~7:) >: 50 C}-!ECi< ?ii':'IDUf\ir 247':1 3:3 :~~ ij. 7 I: 3:~:: 3t.~::; ;: 50 :~:; L? ~5 I: ~:!() 1,_, I.: ,....:.j l~;" o{) .i'i.oJ~:;' ::)u 4.2u~!O :2~5 r. 00 2:~5 I~ 00 ::'=;1 ;::/':'),50