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Home My WebLink AboutResolution 4234 . . . RESOLUTION NO, 4234 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLADJIS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Winnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 36139 through 36284 in the amount of $ 192,437.57 38089 through 38105 in the amount of $ 687,543.26 through in the amount of $ through in the amount of $ TOTAL A110UNT OF CLAI1~ PRESENTED $ 879.980.83 and has found said claims to be just and correst; -" ,. (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated OS/27/92 by the vote '? ayes 0 nayes ATTEST: ( SEAL) /- A~-a~ ,~'dministr or 'or. ,-',:-- j-i~.::i::. if.: .~. C: 1. (; .;. 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",_,,-,--'-'. '....."'" "-.' ..r.-.";..............., , I 1'1\1' "... ""-'-,..,.- '- -. . .-'.!- , . 1 .~, ... .. ., I' _._..\~'._'...! i--!:_.::~::.....~ :_....,. ,'._~__.... ..'-,~,._.,....,...'_: ~:;2UO l::VEL Y'l\! ~. ....' -,.-. -'... ' """.' ,::', "'.: ~""il\iUr::.l..'<.::iLj:.'1 3(:~ "j i ACCOUN'r NIJMBER- 250,-350~)-.35:~1i)7 ~Mi-" 00 .._ .~, _ . _. _ ~ ~ 1.~. ...' ,: ! ... '. ~. ,I .,..'.~.' i ...:.... ,.. .' ,.:.. ~5201 JAMES ANDRESS .-',... ~ I::' ,'-, ._.':__: .l'_'.":'. {.:CCDUNT \!! !HP[::I=i.... . .,_. ,-.-.. . 7()O,-. 4121oo,::~,'C J, (i()O ~5202 RUTHANN BARRIT'f (-',t::: /'.')'7 /'::;'"";1 .,_...._'l..:..... i.....:. O~:i :/27/92 Arii! .-. ACCOlJNT ~iUMBER- 250-3~5i)O.-352130 AMj- ._.,.... :.R'.'...., :......_. i, i:""; ;' .... ,.. :' ",:' .... .. '~, .-.. .' , ,_. ~5203 FRA~l BOWERMAN .-::;/~,'~ i::::4 O~5 /27 _/':::J2 ACCDi.Jt...~T t,.,jUl:"'!BEF~ ... 250.- '3~5()O ... 3~:;',2:L 30 l\M ! ,- ~5204 WILLIAM & SANDRA BRAtJ* ,-;.: .. ::::''i::- {l[:CDU!'.jT [.\Ul"',BE:F-' ..: ,. .., i -:.. .. :,. R ".:. ..::..~ .'., '::'l) .i. !,.l\..;,_i :Ic::;";:n~ !-. ,. '-'':'~ .~- '-' ~-':> JOHNSON BROTHERS '_:'_'.i. '_':_' ACCOUNT NUMBER- 700-4121-")()1(!OO AMT- (1 ~ ,/ .-::' '7 / ":l"~: .-"-': -'-, : .'.:.... . ~52()6 MAI~IE DONAHUE :,~;",:".! ::::;7 ACCOUNT NUMBER-- 250-~~0v-35~~130 Hj'i~- ..-~l.."";, .' ,...,.., ... "", ,-', 1,.)__.; / ..:.:. ! ./ :.'..:.:. ~5207 ELVERA ERD~iANN --:.. -'.1 '=:.:' ACCOUNT NLjMBj~R- 250,-3500,.,352130 ~5208 AL,I(:E ERICKSON .-'\'" .j 1::-,-, ........, :-, P,CCOU!\jT "'.)Ui'iDEF- .-::_.:'. ,-'t.:..'....., "Ii:::'.'-,.! ,..,..-:. L,...:l.....-._~I._!tj,j.....::._.:..:.1.l..,.l ~5209 BETTY E:RIC~~SON ACCOUI",JT !\tLH~lBEP- :2:50-J::,()O'.'J::)21 :30 ~5210 DEBBIE GAVET1' :;:6 i b 1 ACCOU~!"r NlJMBER- 250-'3500-3~;1030 f~!r1i'- ,.-'~,;::;: /.")'7 ..'C:.'";,. ~~: '_=! .s:.. I ! ....,:.. ~5211 BONNIE HESl_IN .-,,..,! ,,-:,.' (:,';CCUUNT 1\~Uri\BEF~-. ... ,._" n. .._. .. _ __ '.', , _ , .. :.::~:;U.- :3~,U~) - :3::: :~. U 1 U . O~;/27 /9:2 f::,tr'~T ..- n i=; / "~"7 ..... q .~:' .~. .-., ..... ,. : .' ..... ,r'.h..j1- ,"Hi i .-~,t:" ....-,: "-'-1'-" l~LN} .... L..- ,.. :.-- ,.::. Hi"!! .-. i:)::; ./27 :....'9? P!fiiT,- - ~- ,,~ .-. ,'~- ........ :,:.. .-::-: " ., . . ,_. . " .. . . ' .. -~. '-.. " ,....: : " .:.... ~i~-iJT ,.., /.::;'/:,4 ;",/l 1 ,..) c.' /==r.~l . . ,-~. . . . . . '... :: .r....., .'.:,... i (n . on .~ ... - .. .. 1 Ol~,.' R C::C: - .,. .. ,. - n ~:. c:: i.... ..~ C; C' I-~ j:;' ;:' T f:' i=;: .:........_,...~ .._"_:1.: "_. .;.1_=' criB I 1\IET /{-lDD ,.' L. \/Er....jDCG: TCiTPii._ . 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OC 2:2~5C :.:::.::'..:::'\.) ::::2.5(: n"5C ,~4.(}. on itO To 00 1:=,'U:lUU ::"'(i (H~' 2:~~ " ~:;O :22" 5() ..:::..::. ::'C ..::,,:::, :> '_!~M! 22::50 ..:..:::. " ,_f'.~; 22,,:5(: .-,1;;:' ~~,,-, .' ; ;11: '.."-, iH., 4...0C )f:iGE .-, .:.' ~p -. C 1 0,..01 /Ef<,.iDDP !'~D \)ENDDF~ !\j~j'1jr-- .-.. - .'L-' ....- .. '~~!:.::~ 1"::' c:. l..IUr:A !2iCCGUf'.:T I i'./EF=~SDi\~ !\~U;'~'iE~EF ~- ~:::l:213 PDEE!::;,~T 1'~1 ~ ~~'iF,'::~j -li-...! ACCOUNT l~lJMBER- 700-4121-901000 AMT- (,:-:; /":'7 /':"'::' ._'-...., ....... " .' .,.. 5214 i"IACT ~)CCJ]Ut'<.JT !\ll ~!....~::'{Fl::;:.- . ...., ..., .-., , ~5215 MARION MORRISON CHECi< CHECf::: ACCOUNTS PAYABLE CHECK REGISTER j'~1DU!",JD~:; i.) I Et~J IN\iDiCE I !\jt,./D I CE ...- ... .-. ,--, ... .,...,... --... . .. ." , : I: t .... .. .'.. ,. ',.. ._,'.. .,- l .. .' .:.... f::);!T'" 2:::;'=.i ... 4. ?:~; ':~ .- 1. LO :~:: 1 3 :::,\'l /,~ 05/:27./9:2 P!I'r1T-- ..)i,:, 1. 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':'" -:"'-' ~=:~~."~ OS/27/92 !...;~ :_:::;:,.1;-6 {.iL:CDUNT NUj:'iBEF\-, ~70()O BRIGHTON VE'fERINARY H'~ 1 (;0 n' ..~, 2li.(; .~. ::;.:(:= :3,::iOO 730'.'412:l-1 21 GOO .i. ...J" ._1'._: DESC-BEISSWENGER/S/PAR'rS-BATTERIES :'.,,}EJ.~DDF;~ TD-i" FiL , ..- .- 11:3 = i:..:'::: 36194 OS/27/92 U~~ 549 35 8 05/13/92 113,63 DESC-BEST BUY/ANSWERING MCH-RECCRDR \)ENDOr:;~ TDTPiL. i 13,1;,3 35970 BOULDER FABRICA1'ORS, * ~IOl7~ OS/27/92 ~,..~.~ 04/28/92 ~:v=vv ACCDUN'T NlJMBER- 100-41~O-'121i)()O AM'T-- 30cUU DESC-BOULDER FABRICATORS/CVR PLATEE3 3'7150 BUG BUS1'EF~S ~\CCCUNT N.U\:'-iEEP- . ,_:'~.r.:. :. '_,' :-'::/:'l'!'-;'.=7 ! 0(;--41 ':.<)-----:3(;:~:nC{) i~:i=.: /.":,'"";, !,:':.=,,~, ~ ... ,: .' .. .. .'-' ~ -: .-. , , .-. ?iflT .- (i5/27/9:2 (:'; AI~'f'r-.. :../ENI)C.~~:;~ TelT AL 30~OO 04. /30 _/?:2 1 SO :1 00 1 ::::0 ~ 0:::::: DE~.:::C -.. BF\ I GH";"Cii\~ "/ET HU~~3P / AF'F~ VENDOR TOTAL 180,,00 ;~, !..'. :.01: ,j' '-';~- ;~!r.:.l"\'-,-' 1,.;:. ,'-. ,; ."-11'''' .~:-..-, '.~.''''i ... _'::.7.1 ::'.'::" 7~ ~ (,:;(j [lESe-BUG BUSTERS/INITIAL SERVICE: CHECt:: ;~i'1C1U!\!1 20.:5( "L:,i.;-C 42 = 4C i '::;, -i ":-: .:. ,. ... :: '-'... .: .-,.a r-".- .<. ,.. J. u ._1':'; :34.] r. ;:~ 1 - ~ -. -,. :':;:-'}!lIbl .-,.! ..~, i-,'- .-:! ,-:~ -;: i .., - - .. . - 2417' n 7~: ~... ,-. ....,0:: , Ii-,. ", ~ .:. _. _ _ ~ , M ':"'::"~:" :::iC .~ ,... ~.. 00 '1:.0.: '_.' '::'''~'=L:I ,_it.. '-.'...1 ~ ..' I. {!-::.;" ';1:: "! ~ ;-.I:~ .i..i. 1::'.. '::' '1'-: J. '_' ... ,_,~., .':...) li,~ ._1,_' l: ""M 113 , i~,:: 113.6:: :::~o r. O( "::(l (~( ~l :;::;0. O( 'j ;=:n _ (jf ,- - - ~ - , .'"'j!,::, "~'t. i ._i " '.--,~. 'HL:!c. l:.: \P-'C1.0'~'Ol ..'ENDlJP NO VENDOR NAME ::oe,.CAFLSC+i TF~~C.~TCF\ Ci'''lr:::CI< CHESt::: !\~ur"iE{EF.~ D!:~ TE ;:':.. Fj~!j ~ ~~. ACCOUNT NUMBER- 100-4270-703000 ACCOUN-r NIJM8ER- 700'.'4121-70~;000 ACC(}UNTS PAYABI_E C~\ECK REI3IS1'ER i'1JUiJIY:3 V I Eli! I !\I\iC) I CE T l\iun T r'1=- .:. ~ " c' ',_; ... ',_1 ,~~ D I SCDUr'.jT INVOICE N!1BR DATE Pd<::;UNT Pl:'iCU[\:T ;,r~1T"- 0'=; /?7 /97 9::::4.::: ~_.~.. .~~. ,-.- :.../ENrDF TDTi;L. .l::::'IlUU 12768~6b DESC-CARLSON TRACTORISKIDLOADER () ~:; ./ 1 2 /l ::~~'2 .w _ ._ ... .." :.:~;:~:jU,':::: :I UU 12768:67 DESC'-CARLSON TRACTORISKIDLOADER ACC[~UNT NlJMBER-' 730-4121'-7(~:3Cj00 AMT- 12'7[,8=67 DES(:-CARLS{JN TRACTORISKID!_OADER ACCOUNT .., ,. .--.-,-.. !;.~Uf-i!r::t.h'- :20~:;:=: CEr'..!THr:-!l_ 1 ()().- 4:::;6() '-' 1. :2:::::0,:)0 .::"'. I "..,';-: o~~; ./2'7 /92 A!'~!'r .- r31~r~,.IDBLAE:~T I NG .!~- ACCOUNT NUMBER- 70()'-'4121-30:~;OOO AMT- 05/:27 r<2 ;3127 CHIPPEWA SPRI~!GS CORP'~' ACCOUN1' NtJ!~BER'.' 100-'4260'-16~)OOO AMT- f i"": I. ..' .1 :5000 COAST TO COAS'1- .~d , " :. .! ; . .. .. ,. - .- " ::.{. .-:.i. /i. ~~.~ ....' .- , . .-- .L'1-"::.'='.'::' :";; (",Ii ..' ".,......'r o~:;../ G -7 //::::.'2 '..} iiLl. Di:::~:;C .... C{~F~L5.:~Di\j TF~;.~~C!DF\ /EtiLL t../E.i\iDDF,~ TDT;:~L .. ~. _ . w.'. w 00 . '::' :', "00 ...,,, ..::":;..::: i ,_.i II :")"-j- 04/27./92 .~.:'..) r: '....\j 50=O() DESl:-CENTRAi.. SANIJBLASTING/MTR BENCH ,_1\...'" '...-'\.i \/E~\~LCF\ "T'fj-l" AL 0:5/27/:"i,'2 ..',.j li!'::' :_!..L to 'oi',_: 41=45 [l~SC:-CHIPP~WA SPRINGS/COOL.ER RENTAL P1CCOUt\iT 1\;Ut~iBEP- ACCOUN.r' NUMBER- li){)'-4360-16(~000 AM1'- i'-..t.~ ;.":,'7 /().~:, ,.,.,. " : .. ~~t,.,:..- ...:~.. .... ,,'.~ '. ", " ,. : .' , '17 q':~ DE~;C-'CD(~ST TD CCJi:\E;T:/I00 . , TtiFE DESC-COAST 1.0 COAs-r/TWINE (::)C:COU!\iT r\\U\'iBEF:._. . ..' i.. . .:;, ~ "; ,._"..'''':....,..:.L 1 O() .~, 42{::C '-1/:,:")000 ..:= ,'. ...)(\ 1 '~.'"-'''::''' \~, .... 1 ()O-.4260'" 11~'{)()OU Pl~~'! r 0:::; /:27 ../92 ()()/,::':~,,~~() ,.-..t::. J .'..,..r ! ,": ,~., '..; ,..i ..: .,::..-' ! ::~..:.:. {~I~iT .,- ,.., .... : .".. ~~....... '.. . ,., '. .". i:'-, , -, ,~ ! J,~,:201 OS/27/92 (~063(~7 ACCOUNT NtJMBER,- 700-4121-121000 AMT~w e:CCUI\;T [',.IUhE,EF- ,-,.",.'',.= ! 1 OO'...4L~/:,,~)'0'1 (::':)OCO r,= ,t.",-;' .1,''',.-, I I " .' l , ~, .' '-' '.~' " .'-; .. .' ..... J~'.h.i~r _w 7"': :1 .. .' , .- - . f 'j i " ":", . ~~ :..} I~. ..',. ,..... .. ~ - ._, - 3[,201 (~5j27!92 0064()8 ACCOUNT NUMBEP- 1~)O-4190-160000 A(!T- - ..... . ". ,..~ '_.~ U::i./~':::;' /";-'::::: ACCOUNT l~ljMBER- 10{)'-43~:()'-lt:!)O()~) AM1- ::~."~)20 1 (\::::; /"Y7 /'-:"r) .-..-.,. '\-" ! : ...... PtCCOU1--JT 1\~ur~1:E-;EF- ACCOUN-r NLJMBER- 10()-4360'-121000 AMT- i ;.....; ..... ..' ..: .... '.~' I ....., '_;'0.''::., '.~t.L 1 GO.-.4:3!~,.).- i:~ 1 000 ?:iCCDUt"'.!T NUr~1BEF,~-. :525() C()CA-(:OLA VE:~~DING SER* . ,'~ ,.. - . - .. 00 .. .. " . 1 ::"i{)'~' :.:~'::i 1.:'::: - U(){_:CiU() ...'./..,',.....' :5822 COM1~L~NICA.T.iON8 CEN1'ER ::::,.:~c~~04 ~~~"!T .- (',t;:; /"::'-7 /,=;,.';= ...'-.! ..-... ! .'.&... Hr"j! _. ,..- ,... ~.. . ." ... U~I/:':::/'/'::-::'::: !.../~::~\!DDF~ TO~;-P!L /r"'! ...., =-: '~'..:.. ",'-' 0:5/ 11 /"'~:"~2 ,"ci:: 1,'..!:'7 ,,-,...., l,~....),.... ',,": ._-' / '7.'::. ... .-,;-, '-'" '-' .,. (',;:=;: /,"',C, /'";1") \.t ,_, I '.~.. '_''''' ....::.. .i-" ,_,,_, DES~:-COAS-~ .ro COAST/2 KEYS 04 ,..-"JO /';).~2 'i ':;/1 1 '-:~'l DEf.JC-'~'='~D!:~ST TO CCJf:)f:;T /t\~UTfJ g.~ BOL T~:; 05/11/92 4.~38 DESl:-COAST 1'0 CQASTj'2 T P?-\f:;")Tl:: (',:'::: .I i ':. /';:1.-:' \':.-'", .;. .-.: / .:...:... 1 _d /-. ~::: c::n.L:4:,":.O .. M _ . .. ~ 14_AH DESC-COAST TO COAST/TAPE G;::~/12.../9:2 .,.'..,00.,... -;...."1..1 :..)'....'c,./ ''-j'l 1~20 [!ESC'-COAs.r TO COAST/SUPPLIES 0:5/"0::;::/9:2 :t ;" '_' , - . .,. ,.- ~. ~)U6:.::./ L ::)O:~141 ~7 }.::::';!'::72i.:, ~/J DESC-COAST TO COAST/PIPE O~:i / 1.~. ,/92 ;~:~ ." '::-' b DES2-COAST jU COAS1'!S:~OCK RE:SISTOR !..J c~ l\.~ D D I:;: T ~=~ T Pi L '-. I '~;I_J 0:5,/2(:' ,/':;;;=2 ,,:1"-' ..,t::. , ... " ,..-.' ,. .'- ,,:....: : 'h' 142~75 DESC-COCA-COLA/C~ ha POP MACHINE \)c~:".,;DCi1=\ TOT {~iL. .; :1 .'~: "7~' ,,:,,:..' , , .r. '..... ~ .. '_' C:.~. /:2::> /9:~~ '.:::')-1(; ('1('; ':-"'--,,' ....:: ....'... .. .- ~. .. ,- , .'.." ':'.' ,., '.,}=:;::' l..,;'::: l. ACCOUNT NlJMBER- 1(JO'-42()O-7(.~:30()O AMT- 227()~OO DE5C-COMM CE~~TER/RADIO .....l.M.,,'.,..., .::';:) ..::, ""~ :.;' ....'.'::: .'.M',":: .'._.,.." .. '. ' , . -. . "-' '-''''' ..:..... .... ....::.., ACC()UN~r NUMBEP- 100-42(~()'-5~3(:~O() Hf~ji'- P,CCCUi\lT NU1"'!BEF~'- . ....,; ,.."........, '::';'::"":~ '.j "'i' , ~ ,. .. - ... .... ". . .. .. 1 f ll':.M.iL.":/.,i ',,-.'! .,,",.'f ~f .~! i .:.. .~. '_' '.......'_' ..,' .L ........4' .~. 'N' '_' .' ".- . - '... ,..... f ';"4, /':' .-' ....'_.... ..' .~. '~.'.' ,;..., :' .. .:- /'.,;,1T __ ,!i I; 0::; ,/() 1 /1-:;'''2 I-,r.::- ,-,;:.- ;.~'.w,1 ,: 'M."_' .. ..' - ' ~, '. ....," ..,: .,. , ,.- ~. . ..., . "-' '~.' ... .;, '.~;',," OJ~00 DESC-COMM CENTER/REPAIR #6741 O~i./07 /::':':2 ...-... ,_.. :..~ /./ .. ~I( }... 'w . .~.'.' ~. ,. :~'7~ C;(\_ [iESC-COMM Cl'R/CREDIT ON SALE -USE:D t,./Er-'.~DCr:~~ TOT F'it_ i ,::/;::";,.::; .R:;C:; . ., '. ' .. . .. , -.. .. - ., ... - CHECt:: f:~lt~1DUN'T 7e: ,....,(- 3:::;30/:, = OC 9_0Li .-'..-'..-,,' ..... .~..... ,.::-: -: ; ,... ! i;';' .~"o._. ....' .1. '~.. :: '_' ~30 ~ OC :';0., n(' /~.:t :, 4~ :~.:t ,,4~ o! -r '-':-, ... '4:" 1.:: :34 ....4- ~ ::.:;: '~ ,4 M ;.,:= 1" 2C ,_, 'oi"'M ,= -'. I-I ,- ',~': r. .' .' 142,,7:: o! l!r, -::"!= .1. ,.:..." I ... .-;: '~:' 7 C.: (i ( ..._n...... .... n .... '.. ,-ri.:" ,M',C; ':,7'-::' l::;r ',,,', .:......._'..4 .1 ,-,,-,.-, '-li:: , .,. oo. ~ _ .... .,' ;._,....' = .-,.... :'f-;GE ~P-C 1 0-:-0 1 ,![::NDDF\ NO l,/E:t\!DDF ni~f'E ~~::3'~g~t:r~:Jr:J~~:~~ ., t':'iCC:OUNT !':,Ji..JlvlF:EF~-, ACCDUN1'S F'AYABLE CHECK RE:3ISTER l'~ICiUND:3 \/ I EL~ I N\:.'iJ I C.~E D I ECDUt'...!T CHECK CHECK INVOICE Al"lfJUNT A:'ICU\\T NlJMBE!~ DATE INVOICE NMBR IlA'fE I r\! C l: ..:; :':.' ..;:: i.):::i i ('!C":.- :~i. i C)(} .~.I:~ 'l ':~(\{'!('l ... .~. '.,. \":,.. .". '~,'':'' '..,. '-. '... .... 70(; .-..4 ~, 2() ,-,::51. :3C:Oi) 7::::0.M. ..=1,1. :20 ..., ~51. :?()()O ;5975 CON1'RACT CLEANING SPE,} (\S /"~:7 /q"~.: '-. ...' l .~_: l .' .;... AMT- At:t;.T'- Ai"1I - ACCOUNT NUMBE1~-' 100-4190-121000 -.::..::.'..::.......0 O~:s /:27 ,/';~:2 !\riiT ,_ rll; I ACCOUN'r NUMBER- 100-4190-351;)00 AMT-' (~i..-; /-~::-l .....:::/.-.:: .-'.-'l .~.' l .'",- ACCOUNT NUMBER- 100-4260-122000 AMT- Al"(j.- :r0050 DCA, I NC " 36207 1 OO'--426()'-1 :;;:~:::CiOO :2~i 1 a .{j.G 04/30/92 419=00 [lESC-!:SI/SOFTWARE ~( ~IAINTENANCE DESC-CSIiSOFTWARE & MAINTENANCE ACCOlJNT NUMBER- 100-,4120,-303000 AMT- I'~'I 1::: /.') .f' i ~::',' .'-:; "_'..Il';;"'i.: ..'..:,;,. )0 6 ':::'::i DA\/E ..' ~3 Sr.:::OF~T ~~)HDF ACCOUN1' NI.JMBER- 250-4351-16{)()34 AMT- (l<=; /'f7 /':)';' .....-'l ......1 : .' ,.., : 1'. : p, ,_: ,~.I II I_.I~.,'. t..,"_'" ,_...,.: DESC-CSI/SOFTWARE & ~iAIN1'ENANCE :6025 COTTENS INC ACCiJU!\IT NUr'iBEF- l..)ENDDf-? TOTAL.. .- - ',' ,.- 41 '..) ,. ~ H j 05_/0:2/9:2 -,'r.;:-,-, !::"1~" l ,_,'C: I: .~.!\~i 659~OO DESC-CONTRAC1' CLEANING/MAY SERVICE 99~50 DESC.-CON-rRACT (;L.EANING!S~~JPPLIES "../El\.!D()!:;~ TOTi::il. 7~.~:::~ .: '50 ,....'-,::::.r.::'..-.-_., ~ ! :... i. i. ",. ": ~ . - - .- - 04/30/92 7~54 "7 ~ ::;4- [~ESC-C01'TEN/S/FUEL FIL.TER 05/01/9:2 1 (:' II .::lS ~t)~u/ 0~!~!:~~ 095621 VEi\~DC!:~ TCJT !-:::iL :r::~4 :0 C~) ..::,r:',:;:.',j':, :'::/,:.::::(}.:) .ClJUNT r'..iUIYl::{E:F~ .- )0700 DAVIES WATER EQUIF:MEN* :3f:::210 ~7:30 ,- 4 1. :2~ 1-' 1. l:~,(H)O() - .-. ..- - . - - f.1......, I'... l /'.,.=' ..' .... '.~' , .'-. " ~ .' ..... Pl!"iT.,-. ACC::~=)U~'~T l\~UI""IBEF;~ .,~ ACCOLINT NUMBE!~'.' 730,-4121,-160000 AM'l..- Cj::~ /')7 ./'-;';.:::: ~ - . .m' , . ~... 7UO-4 :L2J. ....1L,:..!OUO ;~CCOUNT l\IU!:,1BEF -.. )4300 DODD TECHNICAL CORF)OR* . .. '. .',..... mw...".... I ()U.w..q, I './(}'M. /U:.:~UOU ..',.' ,.w,,! '! - '.'!i!"iil EGGHEAD D I ~3CC)i3.F ~;DFT':i- .-':.-' .'-,". .'-, ......_'.:....:. "- 16=46 [~ESC-'CO'rTEN/S/PARTS .i.i.'::'.';:":::'" 04 :,/:::~() /':~!2 . .,... ".. l:LU = U() 120.00 DESC-DCA/ADMIN FEE-APFIL \/E:NDOf':;.~ TOT!~;L. 120.00 :-~:~::9/-, ~ ,-- -.. - ,--, ()::! ../u::~ / :-;'/L '':''.:' II ~~,:~) ~~cUU [~ESC-DAVES SPORT SHOP/CATCHERS HL,Ml' \,JE)'-JDfJE TDT(":)L ::::.::.UU 05/07,./92 .. - h_. __. '..':..!I_, :-:'-l .~. ,. '-'" '-"-' '::1::;, c::; ::::~ l=; ..... .. .,~' :: '-.' ..... DESC-DAVIES WA1'ER/PARTS 0'::; /07 /<Y2 4:2 n I;? 4 42::94 DESC-.IlAVIESWATER PROU/PAR-['S 0:5../(:,7./92 . _.. ~ '" j, /U" {').q. t.:,f'!l.-' ()~; /27' ./:;-/2 ......,_.._,'.- .' \/Ej':,.jCDF~ TfJT(::IL. :=;()9 _ ,;~1.::: _. ... .. .- 00'_ _ w. _... . .,. ,_ .-';..... ."1" ":' 1 '_"_',:' .~.... i ~.'.'::' (~r~'; ; ... 1. 70;0 :~:,LI, IiE::::iC; .-. I)f':,\J I ES WATER EQUIP/REPAIR -;~{-I;." i ~_;r .; l::'oI :-"'-'1 j.._.i1.'._;.';' (~i::; ,... (\ "':'. .-' '-::r~:' ,.... ..... '. ...., .. ~.. .- - .- -- .. ~ :.:::;::~;" ()U ::=;:::::5:: 00 DE:3C." [1C1DD TEC;HN I CPiL.,/t:'1E~1DPY .':.. I !\!STLL. \,iEi'.JDDF TCT Pi i_ :3::::~5 '1 00 .. '-', ,,- .. . ... - ;" l..": l i it.!. l '..i' .,: '-"-': '-' :: " "'- ACC01JNT N~_JMBER'- 100-4.190-.703000 PM~- 05/27/92 7'7128901 !'.JE:;\~DUF TOT~~L 1".::.L ;;uu -.-,.....-.:!= l 6:~.,.Ir: ACCOUNT NlJMBEP- 10!)-4:2'7()-30:300() AMT'- 05:/:27/92 EJ')EF~C3Pr.::EN ;1925 FEDORS MARKE'r ;iCCCli.JNT b.! ~ 11''''\;::1 j:' ~,:;: .-. 1"1'''':; :.'-.'.....l'. Piccour".~T h\U~.:iEr:"Ft~ - i::jCCDUNi' 1'.LWBE:,:;',-, . SEF~;',) I C ,~~ l:.: 1 Ii ,")() .L, .\ (.'!(', :DE~=;C: .M' EG[3Hr:.i~~'iC L: I SC~ ../F P!C~:.L. I FT ~.. ~}j I !\lDCl.JS O~!/() 1./l~:"2 1::.:;13,,7.~, 1513D'76 DE:SC-,EVERGREEN LAND SERVICES;CONSL'T \)Ei"'~:DDi~ TUT1~lL 1 ~:i i:.:;: = 7l::.: c)~:! /27 /9:2 44 ,,/,;:S ,'-::i:':::,-',.._ /J .'::;=: 1 _, '; ..:. ,"-';-',!'",~: . ." .-. . ,. , .-....,. .:......,' -,.- , '....-... .:.. ,:. ',..' .... .~' ...' ...... :JG214 OS/27/92 10666 DESC-FEDORS/SUPPL.IES ?5()"'-43~;2'-'l/~>013C 1 O() .-It 26U ... t /:,UC(~() [:":irrl j .- (2jr'!T- hj..t,T.~, j",; i, .~:'.) II /:.:~; DESC-F'iDORS!SENiO!~S CLl.jB-SOl~JP ,'-:.; ..',l= ":"'.i. = .:.. .~.l DESC._.FEDORS/SUPPLIES \/ENDDF TQT!~)L 4Ll " b::; CHEC~:: Pi!"lOUN'T 4. i 9.. (":Ie. 419=OC ..,. !::;. 1-' i::",OO, ! ._1:::1:-: ...l\_, 7:=;:=:.. :=;( . - - ., - .. "7 c::.li l = '_':: 16 = 4/~ :24=0(: 120 It C( 1::20.0C .'.,.R', ,-~r, ..:~ ..::: ;0 \~~..... ....,-,~I.:I. .. ..,..- ._,- . .: ,,_ I!:_ .L ~r '_: I: ::"_ ."~2:.9L " ...... .... ~: 1 i{) D t:.:i.. ;:::F',:::: ..,,': .M'" ~ ... .-"-I~ :-....- '.:' c: ....i l'I \--'\~ .- -. .-. ..., :~:;:~3::! 'I ()(.. 1:.:1;0 O( /~~ i ~ O{ 1~51:3 = 7i~ ..-' ... -. 1~::1:31:/~: 44" :'::I~: !~.4 ~ /-li: ;'?lEIE ~P-Cl0-:01 lE:i\jDDR NO VENDOF p.I;~hE ~ (:'::=':'~I~!;!~:'.~~F i\!~:~~;~~:Y f;CCClUN~~ NUI'~'iL:~E!:;~ .-. {-\CCOU!"JT !\HY'IBE}(... ACCCUr"JT i\JUi'~'jE~E::l:;;.- (=iCCOUNT 1\~U!'1BEF~ ~- ACCDUNT NU:"1BEF'- Pi CCOU i',..! T NU!'O'1EEF\ -... ;\~CC::UUNT f','; !i"....lDC.C'.. ; .~.,~i: l ....\ :._i \ P~C:CDUNT . .. i' -- -."- f'..~Lf~'ibr.:.j'",: .- ACCDLJNT [\!l.Ji"IBEF .- f~iCCQUi\!T i\~Uf'4BE~.~ R_ i...r--,.r',.lh,''1"' !-iCti--U=,.J!\j i h!U1'1BE!i... (\CCOUNT Nur~iB~F.~ .~, CHELf< C:HECl< i\ttJl~1eEF,~ Di~Tt;: :~~/:., 21 ~i 7::';0...4121 R"':;;04C:OO '73(>-. 4121'~":;'O.~+G.:)O 7:3()._.4-1:?:t - )04,000 ]:30,-,41 ~~:: 1-'9(}}:i OGO 7::::0--4 i? 1"-9CtJ..C'OO ~/"i30.- 41 :=~ i ..., ';:.IO.L~O()O 7:::;C'~'41? J. ....9,:)LLCOO 7:3(),-,q.i?1....';)()L~C'OO 7:::~C'- 4 i 21....,90/;.(00 73()'- 4121... ':;":}L! UUO 7:30 ,... 4121.- 90,.:;.000 7:::::0 - 4121 -. '}U400() 7 :~:~().- Ll i ? :l h_ .~;(> ;:~.()OO :6895 FRIENDLY CHEVROLET GE* ..:..... .') i '7 .....1:.7 ...,...,.. ,.,~',.M', " " , . ...' . \:,', .' : .. .... - _. -. . . - i~,tdT - Piro'!T .... [-:i....! \ .... ;:ir~iT .~. l\ r.-1-( .,~ ,il i; ~~!r1T .- {~!.~.tT "- ;~!'1'!T .-. (.\~'iT .,'. HI"! 1 .~. [ir~i~,- H~Yf ~ .- Hi"! ... ACCCllJNT NlJMBEP,- 10(),-i~260-12:2000 AM'f- (it::; /')"7 /q"~1 .,. '. , . . ,. ~ -, ..-. , . - f.:\CC:::CU\T NUi'lDEF'... ;0040 G E CAPITA!_ CORPCIRA1'I* . .... ~ - -.. .. - . .. - - 1 UU.~.ii.:::~U().-::tC 1 UUU J~;:lG OS/2'7/92 11194822 \lENDDP TDT i;L 'i' / ,,"-!'~,~: 47_40 DESC-G E CORP/MITA COPIER L.EASE ;2100 GENERATOR SPECIALTY C* ~6~lV .:CD'..iNT j\!t..n-'1Bt::F< -. 1 ,->>-. !Cf:::::LU ,-12:300(:' ;2155 GESTE1'NEF~ CORPORAl-ION ::::b::~20 ACCDUN'T' NUMBER- li)O-4350-1:l3000 i588t) GOPHER STATE ONE--CAL.L* ~)ULL~ ACCOlJNT NlMJMBE:R- 700-4121-~~(:~3000 i6755 W W GRAINGER INC .::' L ,",:,.~:,.",:' Pi\...iT.... ,_.', 1::' i"~; ,.....' '.~..__l! ~,l i_"d~! i." , n , : (~,~ /'')7 ,/,-::",~, ..,'-_./ .,-.. .. .' .~ f:"~; r~'i i h_ - ,- .- _. .,-.- ,.,,_. t', I:' ,.: . ... ,~., ',_: ,.~l i -&:.. i ... ..' ,t;', f;!':-1T.R. ACCOUNT N{JMBEP- 7()O-4121-1.~:~~U~ ~~j- ,,-':C::: ;"'::7 /.:).",:, "-"-.' / ...:.,..' .I .,....:.. i()575 WIL.LIAM HANGGI i::')CCCUNT t',~Ul':-IBE\~~- :::; 195 IN T I i'fjE ..._,_.. .., M', '. " ...... ./ ()C. ,- ,,~+ 1. :ll - :~ ,.~,;JUUU "~'.r.:' ...,.',..:: i,-,'-, "_~ '_.; ! ..::.. l .... ::....::. r..j'.,:lT_ j"";!; ; ACCDUN1' NUMBER-- 101)--4190-1i4000 AM1',- ..-,r.:-;- .',-,'",;:" ,.,-,,'-, \.....M.1,....::.... :' :," L J5760 JOHNSON READY-MIX . ::::'~l:2~; O:i/'27/'::;'2 ACCOUNTS PAYAB!_E CHECK REGISTER ~lDUNDS ~,/ I EP rN\/DICE I !..".!i../D I C;E INVOICE NMBR [fATE ;:~r\"1DUNT (~c:; /"::'7 /'::i'"::' '.,.'-..' .,,-.: : .' ..... - -., ...-- , II ,:, '".~ .. .. - ,.. ., ,-' ,,,,.,, .~. ... .. M. _ DESC-C OF ~f~J2~EY..':~TIL:'rY SERVICE SEF\) I [:1::: ,..,...., ..~,c:- :::6 II :5:1 n~:- c: 1-. -. f-' ..... ,_~ "..."--1 ,~, :,~ FRIDLEY/lJl'ILITY nF FRIDLEY/UTILI1'Y l~l~ FRIDLEYj{JTILITY :'1'-; '~'1!= :'1' ,,::, = i ,_I LiEse _. c 2:;::;" ::::~5 "-', :~~ ,.-..{.., ,... i-,1,....._."..1 ~M' '-II~" .-:!:" .~.C'" .')".! li;- FFIDLEY../UTIL.ITY DE~3C-.C 'i"",,....-,,-. ..-. .l...,,_.....,.._. =-. r~ FRIDLEY!t.J1'I~_ITY ";"-._',, ._l'M.' DEbC~ - C CF F'RIDL.EY/UTILI1'Y .~.,(::- ;::.i::. 1","'~,',,~~ ;-. U r:.~ '::-1 ~-' - ;_1 cr- FRIDLE:V/UTli_I'fr ,-,;-, .-.!::;, :.:..l..: u ._1,_,' OF FRIDLEY/U'TILI1'Y .... _~"'OO _ _, Lit_::::il.,;-L: ....It~" -'~,!;:' DE::~3C'-C rlC FRIDLEY/lJ1'IL.I'fV 'i"".;O~. "'-, ....~ 1'-. ! n- ;.~,! ,'-; . "M .,___.._ ..~ OF FRIDLEY/UTILI'Y') OF FRIDLEY/lJTII_ITY :.,,-, .'~,l~7 ..::.=::' " .'::._1 n ;::. ~~.~ r~ .- ;-: '_'_'M"_ ... DE'3C -. C .... FRIDLEY/U'fILI1'Y l'..)Er-.,.jL)UF~ TDT i:~'iL - ._.~ -- .~: '~} :...~ . ,.:....: '... ...' ,.. ._, - " - '.. .; ,"""/;::,;.:::,":,...: , .. , ; n.'... - , '-..-"-'.' C:5./()7./t-:)2 9,,79 9~79 DESC-F!~IENDLY CHEV/PAR'rS ~../!::i\'~DDF TDT,0;L (~} -;"';-:1 U5/ 1 ()/':.i2 47 ".~lO 0-4 /':?9 /92 fl."": (,t., DE:'3C" o:::nEF;(:': TDF SP[C/~:;T A1:;~TEH ')E:i\lDC~~: 'TDT i:~L :";'. i..',;'..' :t(:A~):::i:, O:;/i3/';i:2 "..-... ,...' . ,.. ... . .' ,. . . ~ ~.. ,.;.. i'..'::. '_'._' 2'73;33 [~ESC-GESTE.TNER CJRF~/INk: & SUPPLIES \!l:::r"!;YY~: TOT AI.- - ~.. -, ....- ',.'.. . '-I .t::. I.::" " ,:...:.' - - - ~ - . ... :":~()LtU:q 1 :.::: 04../30/1::)2 . ~ ~ .... I C:U It UU STATE ONE-.CA~_L/APR ,-.;,,-r",1 i 100=00 DE~:)C ._, (3DPHEF~ '../!::HCCF TDT{~L 1 ()O " ()O 497-843386-2 ()4/27!92 i; i:': .~.n -r "~' II .;.-: 4~~14 [iESC-GRAINGERf2 eND T~!RMs"r CBLE -,iii! I ;,h ;;-"'~!;~.I t,-:-i' ,-\; "'l :::.i.\!l..'L.'i..... l!....: I ]-iL. ....... I ~ :...,. O::;.f 1 ::.: ./92 1 /! /.., (.r:'.... .-.. -,.. ,.I. I .~. .. .,.. ..: D I SCDUi''-1T (~t~1fJUNT SE:F~i.i I CE SE!~\) }: CE SE:F(-.j I CE E1E::F~\l ICE SEE\;!ICE SEP\I I C:E E.~EF(\) I CE SEF:~.') I CE 3EF~'\}; I CE E1EF~;.,/ I CE SEF.~\) I C::E FE;::-;:'I :;: F: tvJENDDP TCT('~L. i 4-(; . no .~ ... - - - 140~00 DESC'.'BILI_ ~iANGGI!SAFETY GLASSES lL/... '..,'.-' (::=i /o/~, /(~).:::' .. ..., 00 _.. . .._ "'1!:.~.-.l ~ .-1 . . - .- ... '-"-;" .;. '-: '!53nl~ DESC-IN TIME/COMPiJ1'ER PAPER "./E~"~DDP TDT~!L "":'c.-: of .-, , ,.. .. ... ....'..~, II .i. ..... 05 /Oi:.. /92 494a40 CHEt~}:: PilliiOUNl 39::: :: :~~~: "~I'-:I-' '..'.1:: '._' " 'M" .. ._..... 1-' ...,.... '::; I': ..Q..7' ~ llC ,~. / it ~""" 4,5,,=:)(: .q.~;~O(: ,-.:'-1,...1 .-,.-, L /..:' c .:.\,:.: .~ - - -'-, ,..:.... .-' = '-"- i 00. OC 100=0( ,4~:;" 14 LV::;" 1,4 . - - ..- l,q.U :I UC 14-i) . OC 7::i:3 ~ 1::': ''''1;::'.-, 01 ,-, i "Mi.:':" .i..J 494:1 4(: )(~l[iE 9 \F'-Cl0-,Oi ,JENDDR NO VENDOR NAME .COUNT NUI'lBEF\-. ::5470 KNDX CDi':!!':lEF~C I ;,1... ACCDUN1' NlJMBER- 100'-4360-121i)OO ~Mj- C~~5 /27 ./92 ::590() F~EED VF~fJC3!'-i CHEC~::: C~iEC::\ !\jU!'ijE~EP DPiTE i O() - :~:~:60 ,- 7 O:;~C'G() C'P::T;T0;' -.-', .,'~~:-'':. ,. :::;; '::':;:: :~~ {"-.' Am.. ACCOUNT ~i\.JMBER-" 100-4200'-363000 AMT- C;:;/'2'7.../:)2 ~02::i::i L l'rl C I T r~cc:l]u!.".JT 1\!Ui':1BEF~- {~CCOUI\~T j'-un:JEp.. i:,cCC\ur..n NUI'1l3EF- I~CCOUNT f-"iUPBEp.-, p,C:CDur.n NUt'1!3EF- ~'iCCDUNT \\!Ui~lBEE ._, p:c::cour'..~T !\lur1'!BE;:;'~- ACCDUNT j\lUfflBE!:;: ... (~lccour".JT r"ltJr"'i8EF~'-' (:}CCfJUNT NUi01BE:F.... {~lCCDU1\4T f"jU!'rlBi::F ,- ~iC::r)JUNT P!CCOU\)T 1\lur~1B;::F( .~. 1~.,U..J~':1.BEE - {-i[:CDUNT t'.n..F'lBEF~ -. p..iUilBEF: .... ..:COUj\jT r" 'R" I' '.'r' ;...o~_.UUi"~ ! ;'...JUI"~lBEP ... ~\C:CGUh:T t'.iU.'lEiEF -.. r-!Ci::OUNT !\jUr"'IPEF~:- {.:\CCDUNT NU!'r'!BEP- ~iCC:CU1'\!'r !...~urt'!BEP,-, P~C::CCUNT t'..jUiorlEEF~- ~'~!CCiJUNT NUj'1BEF.- (~~CCiJU!~'.l T NUf"iBEP'- .. 02~5;~, L..:, M .. [: = I " T " 100.-4100.-0O:,;>:\)() 1 ()O,~.,q.l2U'R'C::5C':)OO :[ C)--. i\ L .::;(>- V::;C Gee :[ 00.,. 41 ~:'U ... G'::;,:U()C 1 00,-,41 ;~:;()'R'O::;CUOC :l OO._.,q.l ')0 ...,O::~.C;C;()O 1 C~:).-L;,2CC'R'C'::;:>CO() . .,., -'" ". '. "....., '..... 'i (H },-'l.i.'/:-~~ }.-.( !~':~;~ i:: H) h' _" , _. _ ,. oo.R 00 _, ~ ~ 10(;.- Lt. 24.0 - (;::;()OO() . .... .. - . _. .' 00- " _ ,_ .. 1. {)u ,- i+:':::bU .-. 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Aj'1T- ,...t.R-,!'1R 1""11": 1 ,~. Hf'1T - 0'-'.."'- :-w;! ...- At~rT .- f;!'r"lT _. (":ir~ \- ,~:.,!.'!T .... ....0;.0'/.,.. ,-\, ; ! l\i..:,',. [:11.rf"-. .....dMj !-,; ; i i~!?1T-" Ai4T.- A/!T- 0;:; /27' /:;.'::~ ACC:UU\.\!T i..._il H"I;:;;~P... ,..'.~:' ,.:..,.:-,.,- ACCOUNT ~JlJ~!BE~- 100-'4190'-48000() AMT- 05 /?7 /9:::' t,;HT-. ,,: I, j~CCnU!\iT i'il !i'f\~i="P-. , ., '._:. : 'h' ',~" _ ACCOlJNT NUMBER- 100-'4190-".~~30000 ~Ml'- A:-1T.- _.18:::::~ LEEl,.~,JAPD:::; ~'~\CCDUNT !'~.~Uj~lBEF\.- . 1 OC!... ,.q.l ?G,... .:1-LGO()() .'~, L .":,_.:, '1 .,.."_'.::..,....1 J. 1. O().-.J.t J. 9G--,.'~.;:::GO()() ...- ... .-- ,.~ ... ()~.::..... L"'" ..... '7'::::: ACCOlJNTS PAYABLE CHECK REGISTER ~1 0 Ln.,! [1':) ') I E l,j I f\!\:.'D I C::E: I 1\!J...)[} I CE INVOICE NM~R DATE Qi"r'!{JU!\lT D I SCC:Ut",jT Pl!."!Our..iT 494~40 DESC-t.lOHNSGN READY-MIX/SLVRVW PARK U~:.~~::~\) - OU'~);:::;::O VENDOR TOTAL 494~40 0::i/05/9:2 . -:'..i '~,.'i', '-'.' = " ..,. 39~90 DESC-KNOX L.BR!AGG PATIO BLOCK vEt...,iDDS: Tf)T l~iL 0::; 1/2'~/ /::;:2 ':::...:= :0 '-:'._' 23~45 DESC-~~EED KROGH/BeA TRAINING ,-,:::: :-=-'! - .'. .-..-. ~;;~c<::= r ! ./ 1_.'''' ,,'_' j .-)1::;/; 1/1 .::.. ... ',. = .i. -,. 6'7:::"2" 97 . .. - - .-. ., "., . n_ ... J. .. .:.', ~. .':"'-' ii. :.~~ .. ( j ~...! .-,,~',-'? "...;:::- .1~, ::: / :, ~,.: .~.: :t ::51. 1 ;0 4;=~ j n,.:::~ l ;::- '., '-.' .- .~ ... ".'" .:.. ... -. ." . ... .. .R..: ,,:..," .:...,._. ,":,!..l::: ,--.,.":. .::..:...' .,~, ::; ',.' ..:., '-1"'-' -,,: .. : '-. .- .~. . ,. ."... M_'_ _ .. , _. ...:.......:..;.'..' 1 ~:.;'? ;0 :30 ::,.'::. i c. .' .-..=....' .! -! .-', t::."., . ,_ 'R' , . . ... .:. ... '_. ~ .._...M. :: j!,M.: .'il-' ...' -. ,-. .....-.-,. .-.- , ,._.:t '.' ;::'..'!:-.: 1-:1' ._I~'-::::, ::' l 41~;::~ r. 49 '-jENDDF: TDTi~:iL ,'_,.'R, /lr.::. 05/01/92 14561:t50 DESC-LMCIT!WDRKER~S CGMP ~)ESC~"LMCIT!WOF~KER/S COM!~ INS })ES(:-L,MCIT/WORKER'''S COM? INS DESC-LMCIT/W()RkER:'S COMP INS DE5C-LMCIT/WORKEP'''S COMP INS DESC-LMCIT/WORKER/S COMP INS DESC-LMCIT/WORKER'~S COMP IlESC-.LMCIT/WORVER/S COMP [lES[-L.MCI'T'/WORKER/S COMP DESC-L.MCIT/WORKER'''S C!JMP 'DE:~:;C -L.r"lC TT /~JDr-:;~KEF~ ..' 3 C:Ot<F' DESC-L_MCIT/WDRKER/S CUMP DESC-LM~:IT/WORk:ER/S COMP DESC-LMCIT/WDRKER'3 f"i-H-iU:' """,..'1 :; DESC-LMCIT/WORk:ER/S L..U\'ji"'. DESC--L!1CIT/WORKER/S CDr..'!1=' DESC-LMCIT!WOR~~ER~'S C!]t~1P DE~SC-L~1CIT!WORKER/S '._-:'.,1';;1::- l..-:'_!1 i! DESC-LMCI'T/WORk:ER'~S DESC-.LMi:r'f/WORKER/S CO\'rlF L.Ui'~r' DE:SC-LMi:ITjWORKER/S CDr"1F 10:::'9.50 DESC-LMCIT!WCRKER'S COMP VENDOR TOTAL 14561~50 DESC-~_MCITjWORKER''-S COI'P 1=.... .'-,.; ._':...:":,, ,I. 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UC:\)C: T;-.,r-.--..:'-,.., i ,-,.c.;,.:::=.:;. .~: ,.~ . .:!: "! '-':_'.~'-:- .... DESCw..r"1T 1. ./P!:~iFTS n;:::; /(}i-. /:";l'-;:l .... '_" .00. '~." .' .'_, ~~t1T -. (i!::; ;:'-::'7 .....:::l..~. .-'.-..'.....: ,. ....:.... .--- -- i.../ENDDF: -fDTi;L ACCOUNT NUMBER- 10U-4260-16000U AM: O~;,/27 /9:;~ .:Ci:JUNT r.JUr'lBER ,.. P!CC(]U!".~T j\!U!....lBEF-. 150)C MINNESOTA STATE ~ICCDUNT !\~U!'1BE1='~'-' i :,)1.)-- .;.2~::(~'-:~:~6::::GOC ACCOUNT NUMBER- 73()-4121'-363000 ACCOUN'r NUMBER- 100-4:360-'160000 16000 Cll'Y 01= MOUNDS Vl~W ,_l'_''':_.,'.':'' O~:5 /27/9:2 ?::if"i'T .- ...'~;:;: /.")7 /1::""') ...."...:;' .,", " l ,........ .....i...;'.. ~-!I"l i .- (':L::; /'-:-7 /(";.~) '..:'_.'/ ,,:,..J ... ... ~ {.;.~!y! i .... ()~ /?7 /(~;:.~) ~ - . -. . , -. FllvlT... i-irl ! ..- i=ihT.- ACCOUN.r NUMB~R.- 700,.,4121-901000 Oj~T-. G~5 ,./27/9:2 18100 MUNICILITE ACCDU1\~T j"-.,jUi'''tBEF{-. ~0050 N ._ F' Cf:lRPORA'fION . '::i.....:)l~.:':: (', (:~ .- ,!!. :::' !~': :'~. - :1 :,~ .~: .'. 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MM' "__ .... ,_ u~:) /::::~ i ./\.-'~~ (~l.~DUi'~T P,hOUNT DESC-NEP CORP/#J ADJUSTABL.E REAMER ..nll:::" ,-,...,. .'::.'M) II .1::''''' DESC--NEP CORP/#J ADJUSTABLE REAMER [1ESC-'NE~~ CORP/#J ADJUSTABLE REAMER !")Ej\!DDF~ TCJT i':;',L -.:e ....:t-, , _. .._ .,_ "H~' f ~:-: f'..' .I /'..,") ,.... . . . .. .. _. ..-.. , . - 1. i:3 " ():~~ ::;0 " O() IlESC:--BOB NELS()N/DARE GRADUATION /..: :':~ .. (j ;=: DE:SC-B~J8 NELSCh!jDARE GRADUATION {)E!~'.!DCJI:;~ TD 'f P,L. . . - -- 11 :3 = Ub 05/'27,/')2 4,::/:;:i. .. (H) ACCOUNT NUMBEP'- 100-4450-010000 6MT- 4681~OO DESC-C OF N B/F'ORESTER SAl_ARY J3425 NOR1'H CEN-~RA\_ ELEVATO* l)ENDD~~~ TOTPiL. .4:,~,::; 1 :: 00 :-\!::" .':....t::. .'1-"-: tj..J...: ~_::,_i / ;:--..::. 40,,00 AC:COUN'T NlJMBEP- 100,-4190,.,511000 AM~- If:?47 (15/27/92 16354 ~)E;'.~]r.iDF~~ TOT {:':lL .q.U :,()U J4200 NORTHE:R~! Sl'Al-ES PGWER* .~:; !~:'.'::: ':t;:::; ACC01JNT NUMBE~~'- 100'-4230-221000 4MT,.' ();:.) /"'~~'7 /'9) w _ . __., , . _._ ACCOUNT ~;ijMBER- 7()~)'-41~2:l-3:10GO aM1'.- ACCO!JNT N~.J!1BER- 700'.'4~:~-:~~2000 AMT'. ~'\C:COUNT \\U!':1BE~::;~M- ACCOlJNT NUMBER- 7()O'-4i21-::3~~20{)O AM-r,- ~)CCUU1"~T j\~ur~:BEP ,_. ACCOUNT Nl.JMBE;~- 700-4j.21'-:]22000 AMT- Aj.:'lT.- .~:cc!Y..r! ,...CT:' !'-4T . ._t""'" _~. .~, f . . !\! U r,.'\ t3 E F.~ -. ;..;, ;-.......r~:;~.I-, i"~U1'i.c:c.:.r'-. -- ;~iCC:JUNT 1'..U.31 !:-: EE m. ACCDUNT NU)""'lBE:F.~ ... 70()'- 412 :i.'- :::~?2()i.)O 7()O._...:+:t 21...::~~22()()O " . ....' - ....': ...':. .',l,.';. .'. j '..' ,_, .',.;. .:.:.. ,;, .,..'.::._~, '...."M~'.... -T......,-, n.; ....,.; ,-',.". ~ "-'. ...<:.... .... ~.... '..... ,_. ..-t 1 .:::' 1 00.. '.::. ,,':':. i. ',~': '.j'..) .~?:30 ,.. .4, i 21. -, :~~? 1 ,:)i)() ACCOJN1' NUMBER,., 100-4260-321000 100 ... .::{.1 ';}() ... :~:~:21 OO~) ACCOl.JN1' NtJMBER- 100-4:260'.'322000 A('r'!T"- t-ij"j , _. (-:'ir"j! .-. 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ACCOUNT ~!UMBER-- 100:-4260-' 17()()OO AMT- ACCOUNT ~!lJMBER-' 700,-4121,-17('000 AM-r.- ~5960 POSTAGE BY P~~JNE 8YS1'* ,", , .'...!::-...; ACCOUNT N~JMBER- lCO-4190--3~~~)000 ;~07 (:,0 F~A{,:13E Y CCJUNT'Y PTf;C {~CC(JU!~..JT r"~Ur"J:8EF~.- i0100 S & M C:OMPANY (:;CCGUi\!T !\~Ui"lE;EF:-. . .. ,. - - ... .... -. ~ - .. 1 ()f)'- ..:t. :iUt) -. :';'::l::.,:3UUU ,.'.! ,-',:::'.: .,... ~..'.._..M.'_. ~ t-:. i'-' 4. ~;. ~~ ....~ 1 ::::~~:::=:C.i::.. ;0515 ST CROIX SCREEN PRIN1'.~ .-~CDLJNT ~\~Ur'lBE:F~ ... _:CDU!\iT i'.~Ut~1BEF- ~:jCC.:CUNT r-.,jU!'~lPEFi~.- l!:V:CiJUI\JT l\iU!":1BE~.~- .'.,:. .-,!='., 250 - ..~:::::::i 1. ,-, i i~,OO:~:() 2:=;G'~'4:::;::51'-1 SOO:J!~. 2::jO-4.::::~; 1.-1 b0033 ACCCU~iT NUMB~~R- 250'-4351-160005 2:::00-'4';::::; 1. -1 ,~,OO::3::: U::i :/27' /:~:::~~: Hi"; f - ,.,1::: !"~'.7 /C.'..~: '....._I.i ..:...... .. ..' .,:.. ~~!''''IT .~, :"~C /''',""7 !,-:.-, \)'~'!i':':;, / / ::....:.:. Pd':''!''... 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I ,_.1._, / L / ! ~:.:::' 36450 STAR TRIBi,JNE i=iCCQi3JT NI,.F':BER- .:COUNT f',jUr.1BEF- 3660() STATE OF MINNES01'A i4CCCUNT i".JU'....lBEP-, 36868 S.fATE TREASliRER '.. ,.~ . .'!_ r.. ,~.:I_.:.~'_I:_: 250-4353-160213 AMT- "'\..-:- ..,....'., ..:'-..-, " :: .. ,. : ~: .' ._"..'/ .'-t .' .'.~ ,~;':oo,/hh OS/27./9:~~ 250-j~35:3-i60213 AM"r- \/ E ~"'..i D '~:J F~~ T CJ.;- Pi L .; .-,' !=-,-, -! ...., l '.:' (:'.."::' " l ':' ..~.,,-',.f .; ;1"-1 " : ,'.: i ! ....,., ,.~ - .~ - - .- 0:::;: /:3 1 /')2 ::):; /:'U ?-ii'! r-- ACCDUN1' NUMBEP- 100-4360-160000 AM-r- -.- ....~.. . - - u::!/:.:.:~/ /\'L 37100 STEIC~IEN/S ~ ~.!-~ DESC-9PRING LH~t LBR/MA1'ERIALS :')E!\:DCF~ TDTi~~L c:; /-.Ci ., .,_. ..R .'.00 . n. _ f ~.....: ""'-: .' l'~..'. ..' .."-'.' .t...: i ....... PiCCOUNT NUr1BFF~- ACCC1UNT NlJMBER- 250-,4351,-160026 ~~.r- {ji'iT . ~lC:C[JUi\l"\' NUr"'1B~i:~- P;[:CiJUt.,JT l'~ijr,liBEr.:{- ACCC:\UNT NU!'1BC:F;~ .~, rOb::.:5 T i~F:c:~r::T ,-"T',',r",:',-' .:::l [ l~,;r'!,r:,.:~ ACCOUNT NUMBER- 250-4351-160084 ,-:... ,'R::r, (~I::; /'~;'7 /:=!.'~, '.~"_.:,i... l '_I '~. '_'.. .:_.. : .. .:_ ~i!""'iT.- 05 /ce /':'<' j, I:::: r. ()O 1 t.: ;: O() DESC-STAR TRIBUNE/COMM THEATRE U'5/27/92 Li.~N'~ i H i Ii,;:;.. UU DESC,-S'fAR TRIBUNE/CAMELOT :--')E}JDDF;~ TDT{.iL. b.C:-"UU G4 /30 /')2 .-,.-, :., .' .-: , ,.., .~, ...:..,..:.,. = 1._''':'. , . n .., _... ,_ 00... _.... 1 UU.-,q.l :.::\)._':~:~r:):~::UUU ~bLbl 05/27/92 095-92-04 i'../Et\jDCJ!:;.~ TDT f~L. - .~ ,. ..- :~:.::4 :t ():,::~ :36:2 I:..: ::~ 2:5':)-4:3:~:i 1-,1 ~:,O(:::30 .. '-- ~ .. .. .., . "~.~. ... :.::~ ~i U .~. -4 :.:: ~.::; 1 ... 1 b i.) () :,:;:3 2::;0 ,~, 4:3::, 1... 1. (~..003,q. 2S0.-./j,35 J.'~ :l6()03;:~ ~iC;CCJ;Jr....tT r.".JUr..1BE!:;~.- 1 CC.~, 43~iO'.' :t (::o(H)OU . Hi~i ~ - !..:'I~~T - f:::!~jT- ......k...;.r i~r;. i - 234~62 DESC-,ST OF MN/MICROGRAPHICS O~;/27/9:2 1::)" U{) 1 :'~i . ()() LiEse: - ~::;T A TE TF~~EASUPEi:;~ ,./FEE - Dr~! Z EhiSI< I \)ENDOP TCiT i~iL_ 1:;=00 1221:26 Cj~:::! le}::::, /9) - '-1 ... : .- - ..... ,.- ,:',., .,,; ..,'., . ,. '_"'J':':"" '::""_1 106n96 DESC-STEICHEN'S/SUPPLIES 260..45 DESC-S'TEICHEN'~S!SUPPLIES 137~94 DE~SC-STEIC.~EN/S/SUPP~IES 16Y~~6 DEBC-S-rEICHEN'~S/SUPPL.IES 126~97 0ESC-STEIC~1EN/S!SLjPP\_,IES !')ENDCF,~ TOTP1L. "~:t-.,.-: .-.;,~, -, .. ,_. '.00"....::... " .r:'.:.~' 1 co 17':,/}U9 0:5 /()::: .,/';~:2 .-::' t~!. .:".il. 4~24 CESC-TARGE'T/FILM 20~OO DESC-'rARGET/FI~_M ~./E:i\\DDF~ TD'r~;L.. :'::~l+ ~ ~.q, CHECf: {:)1"'1DUi\~1 1 :~:OO " O( "7.5'; >= -7." ._1" I:: :'1\ '" '-1':;' = ,,::.-: ::~n~:':: .. (j( _ N _ _ ~ ,. . :::;O~53 II O( .,:::::~! 1 fl.:: '-.." ... " ". -! .R'I..~I"'" ~7:~ 1.:):.::"'':,;::" a i:" ~ .:. i~ i:~::, i ( J. ._:._,...."~,: " J.'~ ::! = l;:\, ~i:: {:=( i i~,. OC "::!.~:i ~ U( (~,4 " ()( .. -", -. :L:.::'~" b:: .~ -., ., :::::;;':{.;I l:..:~ 1 ~=i " (A 1 ~5 II O( ;::02 l: 2~: dULt::':':; 24112~ '-:I,'j '-:', .r;.,'""!'".::'.' :'PiCJE 14 ~;P-C:10.-.Ol iENDOF: NO \./EhDDF; !\!P!!'~'!c: "'--".-"'-J:;I'TL'~' .-1.-....'.. " P :. I" 1'".,...., .." '" .,' ! ~.:::.. t:.; d1"'ll\lt-iL :::,urM r L ~ HCCOUNT t~'.1Ur~j?,EF~~~- CHF:c:t::: :')i..Jj-iEEF CD :. .'::, L "~.'-7 ; .._:,_:.,:....... J. 1 OO.M,42(~,()...1 ~~~,onoo f3280 1.IERNEY BRO'fHERS Il~C r-.. :!""''''....' :~..i ;C.~p..I... [If:-:;;TE ();::; /":)7 /l~~."-::' .~' 'M.... .:...: : .' .t... i~'i'~1T'-' ACC:CiUNT l\iUt'1BEp.-, ACCOlJNT NlJMBER-' 100'-4190-703000 ~M'~- _ ._. ,,__ .'M'M " ~ '~'. f'" l ! :..,:' .' ~-' ,,_, i .::_ i :' ... .:.,. f5795 TOLL COMPA~JY ACCOlJNTS PAYABLE CHECK REGISTER I :\l\iD I CE nC,71199 00 _ . ._ _. . '...' ;'~: _ '-:i( ) :'~:,-, ':', i." r.1DUNDS t.,/ I E~I.j IH:)CICE I f\!t.)::.:} I CE D I SCDU!"JT C:.:iTiT '_' -.- _.-. - .., :".... ..',; .., ,., ., .. . . . M' . ....:._.:.: .,:.....,. ....,_. ACCOUNT NtJMBEP- 100-4260-16~)()O{) AM1'- .'-~I:::- ...~',~ ;,-,,-, " ., . . . .,. . ~_:'_'l":"l! ,.'~ !i.;r...i'M";_: : ~:; !i..l!" pen:: ......", '~M AI.,..tDUf".JT ;:.WHJUi\iT {'\CCDUNT 1\\U!"....!BEF~._. iOO'-'42"'~..G'-1 :~:OG()O HI'"; 1 - r6785 TREADWAY GRAP~!ICS j"::'ICCCUNT NU!'T~BE!:;: ,- rS480 TURF PRODUCT'S INC f~CCCUNT NL!iYiBEF~-. 04/27/92 LOh?~,) [~ESC-TERM:[NAL SUPPLYjCH-56:30~)-09 \/E!\DDF~ TCT~iL . ,.' /'" 'M}i ~ ::)4/20../';"2 . ... .. ,.-. ~.. ., "1 ,,_. .".. l":::. .:' ,_! II' :"~]:'_i j,295~()O DESC.-1'IERNEY BROTHERS/KROY 3t:O LEEC '~.T IEPNEY BRo.r'~~~~~S/l'APE F11R ,...:-..,.,'..... i'.,f"'-.U! ,,:,,'.:'.':./ ..::. .. ..... .._ .~,. .._ n. ()~:;/:,~/. .f':::':':;: ,-::'i."-'~.l .'-,.'-,!::' ,....', .,:, ,,:" .~.i :t ~...1 .: 1. uu.-..q.1 ';:.'(i'-}():3000 .'4,.' .~','"7'-, . ...'.,._,.. . - ., , .' ..' . ' . .._-, .;. ... .: ,':",1_"_' (\!~ /(',,:1 /;':i.-::' .~' '~.'. .-' ,.. .-",- ,~ .- -. - ._, . .:'..:1_. ;;! ..:.. "4: ._' II ~~.. .. '/E(iDDF Tr.JT,::;L. :L53U.07 04/:::;0/'i12 2it r. 1;:: 24~18 [ESe-TOLL CO/SUF:PlM.IES ~::; t: 1.::) '~I!:::E.l'.-l :J!~.~_ cr:.. I::'{ ~ I !\,:_,::::F:::; i!.-,'-; ,';,'-.,-, ,.t,~:,.~"'i' ::: :;; 1. ()n'~'4200-:i :~:O(;c:o :~62'74 OS/27/92 4366 '_''':'' Jt "'_'~,' ,~.. _~"n ,_,~,..'_ ]. ()U....i{,:3,:'::::),.-1 :/:.::~c:t)u f8650 TWIN CITY OFFICE SUPP* .::CDUi'F l'iUi'\EiE?-' (iiv!T'M' ...__ '.._ ,_, M. i...i~~) ;' ~~ ...... ,/ '-:/:2 Af'.rr..- :' ,-...,.,.. :_"_'..~' .i. :.... II I.'..I~.... l.-r....' '.j..-1..... ..::,'.././ ::.. ..::, ~),. 1 U \/E1"'.JDDF TDT?:iL 04/20./92 .._'.~." .::.....' ~c DESC-TREADWAY GRAPHICS/DARE SHIRTS \;t::l\JDDI:;~ TOTAL. :-,1:';: l,"\':: /("1.":1 '."....',: '.":..'l .....t:.. ~52 " ;::~5 ~?_H~ DESC-TURF PRODUCTS/TEE VALUE \iENr)DF~ TCT ;::iL_. i::-'-, ,":1::' '~.''''- :: ,~",_: .; ,'..,.." II; ;",:", ',. "...:...,:c i ,...".;...'-t.l. ;".,... J ,,'-t'..".j'j .~~)L"'O OS/27/92 165907 102t:20 DESC-TWIN CITY OF'FleE/RIBBONS VENDOR T01'AL 102=20 f::~ccnU!\jT r')U~"'1BEF~~-. fS690 MfWIN CI1'Y SCALE C:C)MPA* . ..... ... '.. ,. .M".. .., .. 00 _ b~::;~_~ '-/~ '!. :.:::u.- / ~):.3()UU JC"i.{)() u S (,jEST {':\CCDi.JNT ~\.!U!""!BEP-. ;::lCCDUr-..jT i\!Y.iBER- (:~!CCDUNT !\ILI~."!~)EP- ~i[:ccur".;T NU~'.'~3EF-h !~CCDU~\fT NU~''1EJEl:;~ .-, PiCCDUI\!-;' NU1'1BEP- l~iCCU1.J~~~r l')Ui':'jE:=:F~~ ._, PiCCCiUNT !\jLrr1DE:F~ ,- ,.,::_....:_1 i .'~, l ..~:-:.'l.': 1. 0(:= .-. 41. ,~:.,O - ::::~ 1 ()O()O :i 00--4 J. ,)C'-:~; 1 ::)00(:: 7'3,:) ,... .,q. j, :2: i ... :~~~ 1 0000 . ~ ~ ..... 00 .~... 00 .. 00 1 UU....'i.:.:~/:.:;).M.:.:: 1 UUUU . ,. 00 ., .".., ._.. _ ,.., 1. U::).- ':+::.~bU ,_. :.::~ :L UU()U i O() - 4.::~;6()".,:::;:t 0000 ~ :'J~) ,~. ,.:+:=~(,C 'M' ::::; 1 O':)O() 1 ()O.M. /~.1 9()'~' :::~ i 0000 Hi"! i .- ;~!'''lT -- (; !::; ..... .,~: 7 / '-:.~, ..::: .-'.-.... .1._. i ,....... Ai"l'lT'M' ;:..:~r'"1 ; .... Pi~l'IT .~, P~1T1T .- I\~,.!T 'M' r,= i ! r::WiT ... HI""i1'.- ACCOUNT NUMBER- 100-4190'-310000 AM'r.- /\r71'1"" _ ;-"1: ; J5000 UN I 'rDG EENT~:i~_~:3 3\:f:~TEr1 (ii:~ /'~::7 /,=..,.-::, .-'.-': .;.", , .' ..... ~iCCUJ\\T 1\1 tJ ,....\ b E ~.~ .- ACCOUNT NUMBER,- 1~:v'-412~-2~0i)0C AMT'- .. ..._ ... .,_ '~'.M :' ,'M'. .... -' ... ,. '~;. -' ., .. . . . .. ..... , . . .. ., ._, .-.. . . .- . :-~:/-,.) 79 '?UC'-4121"M24000CJ Hi.!! .- ...".M',__/(_,., ()5./ ()~:; ../'-:):2 1 G~-:: . 20 05/ i 2,/92 2400,,00 240~)=OO DEBS-'TWIN CITY SCAi_ES;WHl_ LOAD selS ;'../ENDDF~ T[)T('~L. 240U" ()C; .a::. ::' ~ i~) ,\:~ c...:) = i.jC' 180 :: (.(: 1 '~; = ,':.;';;' 19" \:',9 .J ,..., ... ,", .i...' "'...:..' 49,'79 O~5 ./27 /:::~'2 .- -.. ,..- ,~, : '.': ,:., ,:'.,..,. ..,"':,", - ....- - -, .- DESC'~'US WEST/E23-4126 DESC-US WEST!484-9155 DEse-us WEST/E07-1580 DESC-US WEs'r'/780,-1908 DESC,..LJS WE~3T/784'-10'76 DESC-US WEST/'784-1305 DE'Si:-LJS WES'T!784-'0470 DESC-US WES.f/784-9871 100..98 DESC'M'U3 WES1'j784-4349 80011,22 ~M. ~ _ '.._ ~){)~~:" ;;::::3 2::::~?27 L~-:)~::in:q. 'jE}.jDCF' TDT(H.. ,oo"L::' "J',;; ...,-',.'-, \;._!.... '...,''''t i :=' ..::, 93:t84 [!ESC-UNI'TOG!'UNIF'OR~! RENTAL ():5./ 11 ./9::: 1~}4-:tOl _. _. ._ 00' ._. .' .. "M" , . ,: ,. ,. , ....' ~~~.. .' ..::.c;..::.=::. .... ...t'...'.._! 1. .... [~SC-UNITOG/UNIFDRM RENTAL VENDOR 'U!A~ 187,,85 C~Hi:'r'k A~y!ni It~Jl , .. ..- -, . , .-',; IM',..- i ")q!:.~ tit .s...:..... ._." '_' '.. 2:::;5.C-i . ,_._ M .._ 1 :):3~) = U .... ..-:;! ;.- ."::':":':: l. 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C.~EN.~~ NUMBER- 250-4351-16()Oll ACCOUN1" NUMBER-' 250'-4351--16('005 ACCOUNT NUMBER- 250-4351-'160029 ACCOUNTS PAYABLE CHECK REGIS1'ER 1"1i,]U!"'~DE V I E\..J I N~v~D I CE I t.'.~;-/D I CE D I ~3C!]UNT INVOICE Nl1BR naT~ {WilJUNT Ar'lUU!\jT 05/27/92 H438946 H 05/11/92 ~~=U() AMT- 1.l~~J~i DESC-VI}(ING SAFETY/KWIK K01_D ,JR P,f'1T..- 1 'j '-,!: DESC,.-')IKING S~fFETY ./!<tI.JIK KCL.D ,JP AM'f'- 11=50 DESC-,VIKING SAFETY/KWIK kOLD JR ACCOUNT NUMBER- 250-'4351-160i)30 AMT-' ACCOUNT NlJMBER-. 250'-4351'-160()33 AM'T'- ACCOUNT ~JMBER- 250-4351-160034 AMT- ACCUUNT NUMBER- 250-4351-160038 AMT- ACCOUNT j~UMBER- 250--4351-1(:0026 AMT- ~6t,OO VOSS EL,ECTRIC SUPPLY * ,...,:. ,...,.-'.J.I Af:;CDUl.'-iT (jUi'iEiEp." 1 :::';0 'R' 41. 9(: -. i :21 O()O 10660 WARNING LITES [JF MINN* - '."" "J ,_, ~.'.':".'...',':'" r::iCCDU!\!T NUi~lBEF'.- 'i (::n-,::+'?7c).-. 7(}:;::;~oo)n() - ., - . ._,. - . - .., .. - ., 060() XL. SYSTE:MS INC~ 11.~U DESC-VIKI~G SAFETY/KWIK KOLD JR 11~50 DESC,-VIKING SAFETY/KWIK KC)!_D JR 11.50 DESS-VIKING SAFETY/KWIK KOLD JR l1c50 DESC-VIKING SAFE'[V/KWIK KOLD JR 11~50 DESC-VIKING SAFE1'Y/KWIK KOLD JR \/ENDDi;~ TO'T FiL 92 " O() {iFi"! .... (";:::; /"~'7 /'::;,.) '-,:-..;:::-7"71::. .... .,....' ....... , ...:..., ..:: '.~,,_; f ,. ..) :212.7b pJ-rr -, (::;!.,jT- 0;-:; /:27 ,/:::='2 :\1",-:- fo.i!'"! i O~5 /.. O,~: /~}2 .'-: '1.-: -, I "::..L.c. <! Co ,..- . - _. ..,-. '.1_. .." r ..,,', ~.)'.) / .,::..1 .I ::: "'::.. i~'il""jT".' ,'-, ".-, '''7''' :~_ J.":M " ... ,_: DESC,-VDSS LIGHTING/BLI~BS 'v'E,\iDDP TOT{~L. ~....i":=U:.~:,:::.,::ir::) :~:,.4 ./ :-:~ () / ':;) .:::' - .. .- .. . . -- ",-:.-', t::...-, . ..... ,,_ '" ... '-"-,'!' .-....: 183=50 DESC-W~L" TRAFFIC SIJPPLY/FLAGS "-)E!\nDF-~~ 'rUT PL . ...... .-.... "l , ,.. '-.., 11=:.:" r. ._.1,.... ~iCCDUi~,.jT r~.!t.J'~1BEF\ .-, __. .. - ". _. 00 '_'~' _ 00 .. ;' CU .-. "~.l :lU -. :.::=::'l:~;:,~.JUU 36283 ()5/27!92 ~~~~6 ~~!,,50 DESl:-XL SYSTEMS/INTRl] T[:l PC ARC!INF ?:~CCOUNT NUj'1.\BEF~-' '_"'_.' ... _... _. ,._ ,. - 00 / :.::U '--'1- 1 :,::~()"R :.:~l:.::.::; !)()i:) 3000 ZEP MANUFACTLjRING ClJM* :-:~l"":.)::;:il. .-.-.'..'.'I,..r'II.......-...-. :L:~.,ij,_I,\., i f'....dP;iJ::{!:.:.,~.- 100'~'426::)'-' :L60()O() . 0:5/27./':;':2 1'"" ,'~. ...- ,-. ,... ,_., ,-. ,... ,-: , ,," '-'.' '-.. ~ ',.. .-' 2l~'7u50 DESC-XL SYSTEMS/IN1-PO TO PC ARC/INF ~.)ENr;Op TD.r~lL [::-,.-.t:' _....,.... :-.. , l'" ._.' .. '~.' Ii .... .~' !;.:.~..-."'..,..;':.-I~' ;~'.:", ._i :' '.:: .:' c' '_! ,_, ::: C~"2/17 /)2 .:::..: = 'M,:,~,I .~':~, ,;:..::- ~.. :I '_"_' DESC-ZEP..'PUSHBROOM & HANDLE ~,./E::!\~r;UF TOT P!L. "-l~-''' :;'::'!=' ;::,::;:(iHD -,',-,"i-i",; I ~~; : i-iL_ ~ :::,,'-"/1"::'7 =~'7 . .. ..- ,. , . ..... ,'- l',..... ::;...." CHECt;: f~~'i!DUNl '-:,/:~" ()U ..),~ .-:' '7': .:.... .~ .:...-" .. '.- .-. ,I .-: .." i "':".:. ...:.. ~ i ,_ 1 ~:::3 A ~iO .! (-,,-: t:"....., .L e,,;::!: ,_i'._! :=;9'':; . (,( -' ... - .. .. .____ M" ;R" "_ .. '.,' .,)::" ._1:1 I.~}'.ooi .-:-r i::'5::~ ..::./ 1I ")'_ .-,....., ==1:;: '1 ::)'.::i!:)'7 -=:'7 ..i. :''';''':.,.'f ~ ._.'': 'AGE iP-CiO-';O:2 !E:r,iDiJF: NO VENDOR NAME '52_~gg:=:::~~ ~\IUI'\llBE~< ,- !\!Uf"11BEP "00 l7000 SAMAN'Y-HA GRDUND i\~ L! 1.~'1 E E:: !:;~ CHEU:: CHED::: D~lTE i {\('i 1 OU ... 41 on ... ::::/<;C)()O 100.- .!!.1 ?O'-'J;~;:~~C'C,o 0::":.;'/ :i ~5 /92 Hi~i 1 ,- P!i~1'T- ACCOUNTS PAYABLE PRE-PAID CHECK RE:GISTER ..':..:; ;:.."..; 05 ,Ie,:; /)2 ACCOlJNT Nl_J~!aER'- 100'-4120-'363(~OO aMT- ACCOU~j'r NUMBER,- 100-412()-'30:30f)O AM'T". ACCOUNT NlJM~~H- 10()'-41(~C-3(l3000 AI1T'- ~5226 NEIGHBORHOOD ENERGY C* '..:'...1',:,.' J, ACCOlJNT NUMBER-- 10j)'-4~30-363~)()O aMT- ():5./ 0/:, ../9:2 ':O(HY::: AP1R::' ;'2iCCCUNT i\Ur;iBEF;~ ... ,",,-,'. : -:~ .,' 250. 43'52..' () 201 ::::0 P:CCCUNT HUI"!BEF,.- J3442 MIDWEST ASP~iAL1' CORPO'~ ..,'i .! .) (', ... '7 (; ''';(\ (; ('; , "" .:....... .. ..' '-,...- '-' '-. : -:;.-~f ;l_.I:~: 0::) t/C:~:~ ....";:.'2 :/uu~:~::::: ;..., :"' ~:' .1".: '. ~t .'-r:' ~ ~: .l '1850 ALAN WE'(NBLAT'T .-,,--,.-..,'-, ':i ,....::..:; l ;~.....: ,: ~::..'",:, ,_..,.~, ,. "_"_.'''' ....::~ 4tflT- ~~r"1T- ~ '__ ... _00 'R'_ ii'"':.':";''' ....'-,'.... 'H"H", '_'.. , .'':- J'"1DUr-'JD~:3 V I E~!.j I 0f/fJ I SE D I SCC)U!\!T I j.',!\/D I CE 1::) [11 L1 U ~\~ T A!'~10U!\~T I N!~./D I CE !....Jf..'!E:P /~!" {)U ....,i::. __,...... L.'_.! ,,'._i,_.' .....,;::' ,,' -!. :::. :.:'~I'-: ,j._i.... .l. ._.! i :::..::. lce.O() D~:~~3C H_ Plt~'!1'1! ,./L I !\il<ES ~.: !}jUCF~ I DE~3C: ~- f.:i1...~~.11 /CF\DUND ')E::\\!DDF TUTAL i ()O l: 00 75,,00 Di~SC-SAMANT!~A ()RDlJNO/EXP~ ADVANCE ~ ,_.. ,.. -'.' .....- U::i / U:::) /'~j~::~ 1. :::~~5 " 00 L0uU() DESC-SAMAN1'HA OR[lUNO/L.UNCHEON MTG ~~;nVV DEse-SAMANTHA ClkLl.J.~O/L_tJI~CHEl)N MTG i..JEi<LCF TUT(4L .; .'.',1= .....,..., 1 ":' ,_5 ~ ~j':,.-' ,. -..- ,.., . -' - u~:;...... D.::, /':/:~ ~!IIUU 0,,~lj DESC-NEIGHBORHOOD ENEf~GY CONSORTI!JM .';~'~:'.>~ '" ..,.,.I..} 1,)ENDCi~: TDTi~L ::)" ()U .. ..- . - , . ,. .- ()~"; l!:)/'l /~,:!'./ - .... - -. . .- ~:32 c 00 DE~::;C - ~'~~::IF;~P /!i ~5::; /:"':i T i..}i=' il 1,./!::1"....~UDF ,'j-,,-:'i : u. r;t_ .~ _.~ -- . .. ..' . . . ' . . . . -., .:::. ..:) ..;;. " '.-,:,~! .. ,. -..- ,... - ;" 'i.:J. ""'; .... ... '-F / .. .. . . . '. .. " -,. , .- )4:7.') 1 PESC .-l....~ T D~ljEST Plf3PHr;L. T /!.;,JTP *r-l \/EN~::lDF~~ TC}'YF1L ::, ..,.'7 .";:; i ..'..,.... ",...!. H ..... ... ,~_ ....._ ()::)/"U.l /:-:./:2 '~:' ii. -..:: C; _ (:; n -, .' .. - - .. AC:COl_JNT NI_IMBER-' 100-4160-3C~1000 A~~'r.- 2470s()O DEse"-ALAN W!~INBLA'l-'T!LEGA1_ SERVICE ... ., _'. _, H ..':"! ,";', ,'d, ,,:., ,. I ~_.. " 'M...'~: :';;O.::VEf:;:t:.:3T I i\)" L.' L'. Fre.j:', ,-:;.;::,~,)'-;,'~:; ACCOUNT NiJMBER- 691-412()'-705()OO ~5227 CITY OF BLOOMINGTON AC:CDur\IT . .. .. ,~- ..- ,~. r...,! U [1 r3 t:. !-{ ,-. :3bU'/6 1. ()C; .-..::l 1. 20 '-' ::~~"::,:::;OO() AC:ClJUNT r\!Ur~'~BEF~- ~~IRSTAR NEW BRIG~iTON {~ , ,. _ ... _ ~ ". _ " H _ 1 CU...i{,1 :':::U'-{) 1 Uf..H)U ;iC:C.:[}i.JN T j\IL1j'.:IEEF ,- AC:CQU!\IT !\\Ui~lBEF,~.'- AC;C;CUNT \1U!y;Ei:::F{.- ;:tc:cour..,JT NUr"'1EEF._. i~lCCDU!\~T NU1\'IBEH-. ACC:DU!\:T p.jUI"1BEF- ~lCCULJNT NUic,"iBEE .-. {aiCCiJUr.,.~-r i\~U '.1; E{ER ,.~ {:'~C::COLiNT i\~U!''''iBEJ;~- Accuurrr NUr"i3EF':- .-:::,:),.00\,::,'7 ._l:_~'..... ,.' :" 100.-,41. 20 .... ():2UO()C! . -.. ~,~, - ,.. - ~ - - 1 UU.~'!+"l :.:::u.-,u 1 ;:_":UUU 1 UO ,- 4 1 ~~::::) _. () ~l O;.)(:iO '; n().-L~ 1 ;:':~c)..,n i (jCfn(:: - - - ,_ ._ 00 ~._ _ _ _ _ .1. 00 ,.. 1.:1.1';)Ooo'O:l 0000 100.-419(:,...,020000 1 00.., 42G~)-"() 1.~=)UCO lUO-,.4~20Goo.,::)1 i()OO 1 =:)O,-.:~200 ._, 020000 1 ()C;'-42:3;)'~'U 1 0000 - ,- '. .' ,-'... .. "_ ,.,., ., ,. I ., ,. . . -.. .. .. , . , . . '-' ',-'" ~. "'-: .' ..... j::'d"r;"'.- ....ct:'.. ; ('~l'{!T- o~:~,/ 1 '5 ./':.j:;;~ ,.:JMT..- Pi1";T .- t-~;':"t ! .-. r.,p'i j - ~':t''-~T .- ,'~f":T .- Pil"iT.- bt"l'iT ,.. Aj~1T"~ ~1!1T-' i-il.:; -., ACCOUNT NUMBER- lOO-4240,-()20000 fiMT-. ACCOUNT ~IUMBER- 100'-4:260'-01f)OOO Hl~ij- ACCO!JNT NUl1BER- 100-4260-011(lOO AMT- . ::::-,'7 ;~,(::n() _ 0(; - . ,~ ~ - - - ~ ~ ........-. "'::', J:4-'?/:,,, 00 . ," .... ,t..l4~) ,. ()~ ~ _ . .. ., .. H :t (...,..:~.J" 17 .~.) ':) -7 ~-', /1 ('-, '-'.' .' ....' 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O~~; / 1 ~-5 /";":2 ," .' .-....."-1 ',1::- c.'()'::'''-j':::' " / ,_-, [:ESC-FIRS~fAR/05'-15'-'92 ;"':'i ('\ iJ :~J ~:: DESC-FIRSTAR/05-15-92 [lESC-FIRSTAR/05-15'.'92 C3n;J~3:::; DESC-FIRSTARj05"'15-92 r',...':.-l{n.i-' :.':Ji-...Uw':J ~,~E~),-~-F 1 P:~.: Ar;- /;)=s -, 1.:::' ~.;: [;S~DS~=; DESC-FIR5-fAR!05'-15._l~2 .-~ 1-, .-, ,-. {""\ ;.':jr-.u~',::; DESC-FIRSTAR/05'-15'-92 GPDSE I)ESC-FIRSTAR/05-15'-92 r:i~;'j-1C:'=: DESC-FIRSTARj05'-15-92 CJG~DSS DESC-FIRSTAR/05-15-92 CJF~OE~3 1141n6G DESC-FIRS'TARj05-15-92 GROSS DESC-FIRSTAR/05-15-92 !""':':r:'i'""";c:c' .....'!'."_'-...i...H. 410=00 DESC-FIRSTAR!05-15-92 GROSS 449,,51 DESC'-FIRSTAR/05-15-92 GROSS CHEc[': A!"1CU!"'-.Jl 1 ur) t: OC 100110(: 1 :~:~) :I OC ; .::!:=: i-',{- _ H. _ ~ _ _ c:; ('i( :::'.UC :-::":,.:: ('jt"' ,';"._l.';',:o ,_,,,_ .....-,..... ,.".,. .:...:,..::..<..1. 947.,';.'J. 9":+7,,91 ?,.~.;"n _ OC _. .. ~ _ _ h 2470"O( .--. -. -.. ..- ,- ": :..: ~ . ~ " '.: ._.: ,.. ~':,':.~J =.j '..... 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