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HomeMy WebLinkAboutResolution 4302 .. . . . RESOLUTION NO.4302 r CITY OF MOUNDS VIEW COUNTY OF RMJTSE~ STATE OF 1ITNNESOTA APPROVING JUST AND CORRECT CLAI~AS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to V~~~esota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 36678 through 36764 in the amount of $ 111,148.80 37870 through 37892 in the amount of $ 87,449.06 through in the amount of $ through in the amount of $ TOTAL MAOUNT OF CLAIl~ PRESENTED $ 198,597.86 ~~d has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby auuroved the attached lists of claims dated 11/10/92 by the vote 1~ ayes 0 nayes ATTEST: ( SEAL) :'AGE . i ~P-Cl0-01 IENDiJf:;: [HEel< CHECf::: i".H.Jt1BEii Df::d"E ND VENi.lDF\ N{~1;.1E ."_. .'n~~ -("..- "'-1 i ! !L.:"'~ 1 1,".li- ~"_.' 01. ~M '--'__'u _ ,i. ....; "';1_ :::/-:l-.:7:=: 11/10 /'il:2 250-3500-352107 AMT- f~[:COUNT NU!"iiBEP- )5222 RACH, RENEE (~CCOUNT NUMBEF:- :':~I-,/, 7'~! 11 /1 0/':"2 250-4351-'160002 AMT- :"~;l~',,i.., 79 11. /10/=;:'=2 ACCOUNT NUMBER- 250-4351-160002 Pi~lT'-' 21111 KWILINSKI, MIKE 3t;.():::O 11./10/:;:12 ACCOUNT NUMBER- 700-4121-~:03000 AMT- 21112 LAVANWAY, JASON :3/:,=1.:,::; 1 i 1/ i 0 /92 ACCOUNT NUMBER- 250-3500-351002 ~M'T'.- I !\!\!O I CE ACCOUNTS PAYAm_E CHECK REGISTER DISCOUNT 11DUNDS '\ll E~tAj INVOICE NMBR DATE 1i/l0/92 13a50 DESC-REFUND VENDOF\: TDTP;L 1. 1 ./ 1 0 /:~i2 INVOICE f;!"l(JUNT At'.1ClUNT -I .:' C::{', .L '..' :r ....: ~_.. ., ,-, l~: r\ ... ._1 :r '~.'..: :,9 ~ 7::::: GESe-CRAFT SUPPLIES :30 :I ::;~"5 59117:3 li/1G/:~j:2 :30 1: 5~~ DESC-RE It1B1JRSt1Er\,.~T FDF SUPPL.IES VENDOR 1.0TAL 9()~28 1. i ./ i (:: /="7'2 c.~n (.:(i .-..... '" .-. .~. 50~OO DESC-C:LEANED SECRETARY?S COMPUTER 50\;0(1 \iENDOH TOTPtL. 11/10/.92 20~O() DESC-REFUND \}ENDDP TOTf;L 21113 MAURO, LAURA 36682 11/10/9~~ 11/10/92 ACCOUNT N!JMBER- 250.-3500-351002 AMT- 20~OO DESC-REi=UND 21114 SCOTLAND GREEN f:,CCCiUHT NUi'18ER- f~F'PiPT.i~'~- '~~= I:. f. .:; .R) ,.."_'l.."_I.M.: 1 i / 1 \) ./9:2 49'~.i'-4t:21-7.0~3000 f~i"1:1T-' ~:11.!EAST, PHE..UP 3i.:J:;.:::4 1. 1,1 10/)2 ACCOUNT NUMBER- 250-4,351-020024 AMT- 21116 CAI_KINS1 LC}UIS :~;:~1l~.::~5 11.1 1 C/'~'::2 ACCOUNT NUMBER- 70~)-4121-9010{)O A~!T- 21117 MAlJNU~ VERN :~:6.~,::>:., 11,1 1. 0/92 ACCOUNT NUMBER- 700-4121-901000 AMT- 21118 MCKAY. ROGER 36687 11/10/92 ACCOUNT NUMBER- 700-4121-901000 AMT- 21119 MON'rAIN~ NORMAN :.:;1:.,6:::::::; 1. l./ 1 C= /:;"":.:;;:~ ACCOUNT NUM3ER- 700-,4121-,901000 AMT- 21120 PERRY, GENE :W;!:.:/~I;.N:I".~: 1: ,f 1 0/9:2 ACCOUNT NUMBER- 70Q-4121-9()1000 AMT- . iji;JDDR TOT({L 11 ;/J.;)~/92 ':;'4751: 00 Dt::SC-EPI~3FI'1E:'.ns \)El\lDi]~~ TnT ?;iL. 1. 0 /26 /9:2 2<),00 2{)"OO 20:000 200:00 947:::" 00 - SCDTL.AND GF'EEN AFT 947~S = 00 ~n~nn 50uOO DESC-SOCCER REFEREE ~lOIlOO ~-.iE!\~D{JF~ TDT ~"iL 11/10/92 40=(iO 40~OO DESC--REFU'~D - 5092 LONGVIEW DRIVE 40.. ()O \iEt\JDDr:~ TDT?-)L 11 ::1)/'.~:2 .'::". J...., ""'i.,..... ,.: ~M.:l,.j 40~UO DESC-REFUND 2701 ARDAN AVENUE 40=000 i\./ENDDF~ TOTi~!L. VEt\IDOF~ TDT ~~L 11 / t () /9:2 40 ~ 00 40~OO DESC-REFUN[l 8:3f)O F'LEASAN1' VIEW DR 11/10/';"'2 40 \I ~)() 3() " 00 ~()a()U DESC-REFlJND 8()06 SUNNYSIDE ROAD :3U . U() i.../ENDOH TDTPiL. 11/.10/92 '~iO &I ()O 90~OO DESC-REFUND 7634 WOODLAWN DRIVE' 901100 \/ENDOF TDT ;:.IL CHECf AiilC~.JN. 13 n~i( 1 :3.1::d . ~59 II 7:: 30A::i~ ,-,~..., .-11" ::'"\.J aL': ~~O= 0< ~;OoJO{ :':~(i:. 0(, 20.0( 20aO( :20 , (H 9475 = O( 9475..0( ~~(] z= ~)( 50:lCH 40aO( 40,.O( 40.0! 4.0:l0( -40 "q{ ,!to a (H 30"O( :~:o a ()i 90 a (:t( l-;iO.. (H :'AGE . 2 ~P-ClO.-01 '!ENDOR NO VENDOR NAME ~'11.'OL' AO::'~Li ';".E\.} I hi ... _ . L- .f\ . 7- f"...,. I~-I ACCOUNT NUi'1BEi:;: ... 21122 ROMAN, MARK ACCOUt'H NUt'1BEP- CHECk CHECK NUMBEFi DA TE 36,~.90 11 /10 /,";;2 700-4121-901000 AMT- 3:~~1:"711 11 /10/':"2 700-4121-901000 AMT- 21123 ROSENBUSH, ROBERT 36692 11/10/91 ACCOUNT NUMBER- 700-4121-901000 AMT- 27109 JORDAHL, JOHN 36693 11/10/92 ACCOUNT NUMBER- 250-3500-351002 AMT- 27111 LEMIEUX, L.AURIE 36694 11/10/92 ACCOUNT NUMBER- 250-3500-351011 AMT- 28206 HICKS, LYNNE ACCOUNT NU~1BER- :';:,L.i-,9~ 1). /10/92 250-3500-351002 AMT- 15102 CUNNINGHAM, DOROTHY 36696 11/10/92 .:COUNT NUl'"iBEi:~-. 250-3:::iOO'-::::':52107 AI"iT.- ~0050 -AEC - ENGINEERS Aecout-rr NUt'1BEF:- t~ DES* :"361::..97 6:::0.-4120--303000 ;0060 AEI ELECTRONIC PARTS 36698 ACCOUNT NUMBER- 680-4120-7~3000 ~5123 AMERICAN OFFICE PRODU* 36699 ACCOUNT NUMBER- 700-4121-160000 ::::l:161~)I~i ACCOUNT NUMBER- 100-4190-703000 ;5185 AMERICAN SEMI PARTS &* 36700 ACCOUNT NUMBER- 730-4121-123000 ~5219 AMERICANNA INN & CONF* 36701 AeCOUNT NUMBER- 100-4200-363000 . 11/10/92 ;1~1T" 11/10/92 At'!T .- ACCOUNTS PAYABLE CHECk REGISTER i10LJ~mS '.,) I EJ-j I i\IVO I CE DISCOUNT {:,t10UNT I !\!\}O I CE I NVO I CE Nt1BP Dr-1TE AI"lOUNT 11/10/92 40QOO 40.00 DESC-REFUND - 8066 SUNNYSIDE ROAD VENDOR TOTAL 40,00 11/10/~~}2 40.00 40.00 DEse-REFUND - 2459 SHERWOOD ROAD VENDOR TOTAL 40.00 11/10/92 ~u.uu 30.00 DEse-REFUND 5065 RAINBOW LANE VENDOR TOTAL 30.00 11/10/,;;2 ~u.W) DESC-REFUND \iENDClF<: TDT('\L 20.00 20.00 11/10/')2 50.00 DESC-REFUND VENDOR TOTi:;L. 501100 ~;OuOO li/l0/92 10.00 10.00 DEse-REFUND VENDOR TOT{~L 10.00 il/10/92 23.00 ?~ nn DESC-REFUND VENDOR TOT{;L 23\100 .... '-. I" ; "_I._i.::'- L 10/14/:;:.'2 4':nO.70 DEse-COATING INSPECTION 500 MG EWT \'ENDOR TOTAL. .q.':no. 70 4970.70 O'~!!:.,787-0 10/22/92 2"~J::: II 20 298.20 DESC-DIRECT BURIAL CABLE VENDOR TOTAL 298~20 lG/2:~:/'~i2 115.40 11 /1 {) .../'~/2 259215 DESC-STATIC MAT & MIse SUPPLIES AMT- 115.40 11/10/92 Z-:823S (:)~1T - i ::;';i5. 70 11/10/92 At1T- 11. !1 0 /'::;2 At'iT- 10/23/92 1 S'~!~5 II 7 (~ DEse-FDUR 4-DRAWER LATERAL FILES VENDDF~ TO TAL 2011a10 5S21~!~51 10/14/92 6u03 6. U:3 DESC-7 WAY SPLIT 2-HOLE VENDOR TOTAL 6.03 10/29/92 61"~~ 61.28 DESC-CONF/BRICK & NELSON VENDOR TOTAL 61.~~ CHEel At'jDUN' 40.0( 40.(j( 40.0t 40.0( :;;i). U( ::::O.(H 20.CH 20.0( 5() It (H ~30 . (H 10.0! 10.(H 2::':.Ot 2:~: =' (H 4970,7( 4'170 z: 7( 29::: ~ 2~ 21:;':;:;a2( 11 ~3 . 4{ 1 :::'7'5 a 7( 2011 . 1 ( 6:.0: 6,,0: 61.2: 61.2: :'AGE ' 3 ~P-C 1 (l-Cll IENDOR NO VENDOR NAt"iE ,e'-,. M~r-. T f!", ~ A "f._I..:... \ .t'_I"'.J._.n I.. ACCOUNT NUI'1P.E;:;:- CHECK CHECK NUi'1BEFi LiA TE AeCOUNTS PAYABLE CHECK REGISTER t~10UNDS V I EW INVOICE INVOICE NMBR DATE I N!lO I CE At'lOUt'H DISCOUNT Ai"iOUNT 36702 11/10/92 29492 10/15/92 100aOO 700-4121-303000 A!"iT- 100.00 DEse-'DISASSEMBL.E ~~ CLEAN CO!"IPUTEf.:S VENDOR TOTAL 100.00 :::/.,707 11 / 10,1';)2 A~1T-- 11/10/':';2 f~t'1T-- ~5285 EARL F ANDERSEN & ASS* 36703 11/10/92 00119083 09/30/92 258.56 ACCOUNT NUMBER- 100-4270-126000 AMT- 258.56 DESC-STREET SIGNS "ADVISORY SPEED" 36703 11/10/92 00119083 10/22/92 126.20- ACCOUNT NUMBER- 100-4270-126(0) AMT- 126.20- DESC-RETURNED STREET SIGNS VEJ\lDOR TOTAL 132. ::=.:,~, ~5900 APACHE HOSE & BELTING* 36704 11/10/92 259611 10/19/92 60.45 ACCOUNT NUMBER- 700-4121-123(80 AMT- 60.45 DESC-MISC PARTS VEt'"IDOF: TOTAL. 601145 ~8520 AUTOCON INDUSTRIES. 1* ~A7n~ 11/10/92 223828-00 10/26/92 4610.00 ACCOUNT NUMBER- 680-4120-7a3000 AMT- 4610.00 DESC-SCADA UPDATE & MODIFICATION VENDOR TOTAL 4610.00 ;0100 BUSINESS RECORDS CORP* 36706 11/10/92 0807500 10/13/92 35.15 ACCOUNT t'~UMBER- 100-4140-11:,0000 Ar1T- ::=':~).15 DEE;C-" I VOTED" STICf:::EF-:S VENDOR TOTAL 35~15 30411 BACON ELECTRIC {:\CCtJUNT NU~1BER- .'cnUI\IT t,ll ir',1E;c'F"- I ~ I 1.\_ I ~ L70 . 32005 BEIS8WENGER/8 ,:;CCOUNT NUt'1BER ,- ACCOUNT NUi'1BER- 100-4270.~'32..~.OOO :;:b707 1 00- 4:::~l:.O- 321000 0013527-IN 09/30/92 24..00 24.00 DESC-LIGHT {=IT PLSTV\.<j CT ~< SFR L.K PD 001824-IN 09/30/1~2 1050a60 1050.60 DESC-GRNFLD PK-TENNIS COURT L.IGHTS VENDOR TOTAL 1074.60 331177 10/19/92 5.74 DESC--2 DT (3AL V FUNNEL 10/19/92 33u77 DESC-ELEe BUFPLIES-HYDRANT VENDOR TOTAL 39.51 PAF~TS 36708 11/10/92 34A 100-4270-160000 AMT- 5.74 36708 11/10/92 113A 700-4121-123000 AMT- 32020 BENESCH, BARBARA 36709 11/10/92 ACCOUNT NUMBER- 100-4130-380000 AMT- 11/10/92 3.64 DESC-MILEAGE \'-'ENDCH~: TOH'lL 3.64 :3..1:.4 32050 BEST BUY CO., INC. 36710 11/10/92 018 982 00 0 10/27/92 132.85 ACCOUNT NUMBER- 1~)-4200-160000 AMT- 132.85 DESC-7 - SPECTRA VENDOR TOTAL 132.85 36750 BFiRE! F~AGAN I!\IC ACCOUNT NUMBEp.- 36875 BRICK. DAVID ACCOUNT NU~1BER- . 36711 11/10/92 Am- 100-4-2(.0-122000 ::::671.2 i 1 /10/'"7'2 ~~~IT - 100-4200-:363000 046115 10 /20 /'~j2 5S8ul::IO 5:::81160 DESC-l0 SNOW TIRES VENDOR TOTAL 588~60 11/10/92 7;::1l0'~1 7Bn09 DESC-MILEAGE AND MEALS VENDOR TOTAL 7::: . 09 CHECf AMOUN" 100 , (ll 100 . CH 25::: t: 5~ 126.2( 1:32.31. 60 ~ 4~ 60:r4~ 4610 = O( 4610 , O( :35;1 1! '-It:" o! I ,;'.J. !. 24.(H 1 O::iO . 6( l074.6( i:" ....,. "_I II I ~ .-;.-. :~ .'::.:'1 = / ::::I~J a5 :::: II 6~ .-. l .;, II {':I~ 1:;:2;r8~ 1::':2" :::~ ~i::~:=: .l:.! 588=/'::1 7:::110': 78,,0" r / )i='lGE . 4 ~P-Cl0-01 iENDOF NO VENDOP NAI"IE ......t-....r-l I ULA["' 01\'1:'- .,~: _it. JC.~L. 1"'\' 1'_ ACCOUNT NUI"IBEF(- ACCDUNT NU!'1BER- :5000 COAST TO COAST (.)CCGUNT I\!U!1BER'. ACCOUi\IT NUi'1BER- {-)CCOUNT NLWIBER- l~lCCOUI\iT NUMBER- ACCOUNT NU!'lBEF:- CHECK NUMBER .-,? ""'7 ~ .-, .':Ii:, / .i. ..:. 7:~;0-412i .,303000 3t;, 71 :3 100-4200-310000 3671.4 1 00-4:3;~,O-1 ,SOOOO 367 14 100--4260-122000 ~=:6714 100-..1-:260.-.1(:,0000 36714 100-42(;,0'-1 (:,0000 100--4270.-160000 :5822 COMMUNICATIDNS CENTER 36715 ACCOUNT N~1BER- 100-4260-703000 :6025 COTTENS IN{: ACCOUNT NUMBER- CHECK DATE 1 i /1 () /~:;"2 AT'H- 11/10/':;'2 A!'1T- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E~~ INVOICE INVOICE NMBR DATE INVOICE A!'1DUNT DISCOUNT A!'mUNT 10/21/92 35.54 DEse-AIRTIME 35a54 10/21/(92 I~ (:.a .":.J::", 1_: ,.- .II ,.a:...._, 69.25 DESC-AIRTIME ')ENDOR TOH\L 104.7":'1 10/27i92 25~99 DESC-ANTI-FREEZE/SILVERVIEW SHELTER 10/23/92 11.08 DESC-KEYS & KEYRINGS FOR NEW CARS 10/19/92 5.94 DEse-OIL 10/21/92 10.14 LiEse - ::;: - PH OF GUJi,iES DESC-3 - PR OF GL.OVES 1111 0 /~;.J2 02 [~::.;:3 Ai'1T - 25 . s;":;' 11/1. 0 /';::'2 0231;:)/::" AI'1T - 11 . 0::: 1 1 / i 0 /92 02::::5:::: AMT - 5.. 1;".4 11/10/92 02:::72 Ai,rr- 5.07 Am- 5.07 \/ENDOR TDTAL 5:;: :: 15 11/10/92 090507 10/22/92 595.20 AMT- 595.20 DESC-RADIO FOR SLDG INSP CAR VENDOR TOTAL 595.20 11/10/92 AMT- 11/10/92 AI'1T .- 11/10/92 AMT- 1 1 /10 f';!2 At'rT ... 113172 10/22/92 -: &:::"1-' l "._1_:' :3671/:... 11 / ~t O/:-::.i2 100-42(:,0-122000 AMT- 7.58 DESC-BRAKE LINES 'v'ENDOF( TDTAL i u "_":- ~75.:URTIS 1000 INC. 36717 11j10j';!2 74:::20101 10/29/92 456.52 HCCOUNT NUMBER- 100-4150-343000 AMT- 456.52 DESC-3300-PAYROLL CHECKS VENDOR TOTAL 456.52 :9700 CY~S MENS WEAR AC:CDUNT NUMBER- ::::671::: 100-'4.200-240000 )0058 DCT SYSTEMS GROUP 36719 ACCOUNT NUMBER- 100-41:::0-160000 )0800 DAY-TIMERS, INC. 36720 ACCOUNT NUMBER- 100-41:::0-160000 ~9075 EVERGREEN LAND SERVIC* 36721 ACCOUNT NUMBER- 499-4121-303000 =2000 FEED-RITE CONTROLS IN* 36722 ACCOUNT NUMBER- 700-4121-160000 =3431 FAIRCON SERVICE . 55451 O'~! /:~;o /'~2 1420:70 142.70 DESe-JACKET FOR R. S. BERG VENDOR TOTAL 142.70 :,7507 10/16/92 84.26 :::4.26 DEse-TONER CARTRIDGE VENDOR TOTAL. 84.26 8421932-0001 10/22/92 '-p-, .; .-. '=::.'::'n .tCs 22.1::: DESe-DAY TIMER REFILL VENDOR TOTAL 22.18 333::: 10/16/92 1204.89 1204.89 DESC-CONSULTANT~S SERVICE VENDOR TOTAL 1204.89 12'52. 12 11/10/92 2291 10/13/92 AMT- 1252.12 DESC-CHEMICALS VENDOF~ElT AL 1252. 12 36723 11/10/92 108352 10/22/'~J2 1 :::::;: . 00 CHEel Al'iOUN- 35.5~ 69 .2~ 104 . T L~~i ..9r: 11.0:: 5u1?.1 lOu l.i 53.1~ ~is~r!,::! II 2( :;95 112~ -, 1::': I II "_I: 7.5: .i.j.~56u5: 4.~36;1 5~ ll12. 7~ 1.42.7i ei+;l2~ 84. 2.~ L.s::. II .i~ 2:2 c i: 1204.8' 1204 u 8'; of .-,L-:-.-. oj. .L .L._I.~:' a 1. 1252 . 1: 1 :;:::.~ Cl O~ ;'AGE . 5 iP-C 1 0-0 1 /ENDOFi NO VENDOF: Nt:\i'1E e:COUNT NU~IBEF- CHECK CHECK NUi'lBEP DATE 100,-41 ':;'0-511000 ;0040 G E CAPITAL CORPORATI* 36724 ACCOUNT NUMBER- 730-4121-303000 30545 GALLAGHE:F:S SEF:VICE IN-l;- 3672~i ACCOUNT NUMBEP- 255-4121-353000 35855 GOPHER BEARING COMPAN* 36726 ACCOUNT NUMBER- 100-4260-123000 A!1T- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E\~ INVOICE INVOICE NMBR DATE INVOICE At10UNT :c I SCOU1\jT Ai"iOUNT 133.00 DESC-REPAIR BOILER VENDOR TOTAL 1 :::r::. 00 11/10/92 11798994 10/18/92 69.64 AMT- 69.64 DESC-LEASE PAYMENT - COPIER VENDOR TOTAL 69.64 11/10/92 At'!l - 11/10/92 91.22 Ql ?? DESC-REFUSE COLLECTION VENDOR TOTAL 91.22 11/10/92 112890740 10/16/92 131.49 AMT- 131.49 DESC-2 FLANGE BRG & SPROCKET 35940 GOVERNMENT TRAINING S* 36727 11/10/92 ACCOU~T NUMBER- 100-4180-363000 AMT- ;6755 W W GRAINGER INC ACCOUNT NUhBER.- 31':,72::: 700-A1::::1-160000 11/10/";12 AI'1T- VENDOR TO-U,L :i31n49 11/10/92 50.00 50.00 DESC-CONF & TRADSHDW-MINETOR VEl".1[lOf: TOT AL ~;O . 00 497-890602'-4 10/16/92 120.:35 120.35 DESC-UTILITY PUMP 12VDC '710 n 10 36728 11/10/92 497-892359-9 10/22/92 210,,45 ACCOUNT NUMBER- 100-4270-160000 .In,,.tt'r'I~H' C'O"1Fd\t;'Y' ,,_ L 1H~ r H.~ 'C;COUNT NUI"iBEF!- .,:) i~ 7"~IC} ,_II_'! ..:.. .." 6:::0,-4120--,703000 i0595 HARBOR FREIGHT TOOLS 36730 ACCOUNT NUMBER- 700-4121-160000 At1l - 11/10/?2 AMT- 90.10 DEse-PAINT VENDOR TDT('';L 126885 10/12/92 1952a79 1952.79 DESC-SPECTROPHOTOMETER VENDOR TOTAL 1952.79 11/10/92 0424457 10/15/92 37.06 AMT- 37.06 DESC-2 - AIR HOSES VENDOR TOTAL 37.06 i7000 HYDRAULIC SPECIALTY C* 367:31 11/10/?2 ACCOUNT NUMBER- 100-4260-123000 AMT- _0245 U1CIT ACCOUNT NUMBER- _0605 L.ARSCD, INe ?'lCCOUNT NUi1BEF(-. 367:;::2 11/10,/92 100-4200-040000 AMT- :::!-.-n::: 11/1 0/92 680-4120-303000 AMT- _1870 LEAGUE OF MINNESOTA C* 367:34 11/10/92 ACCOUNT NUMBER- 100-4120-363000 AMT- 1:32011 10/16/92 8.40 8.40 DEse-COUPLING AND 2 HOSES VENDOR TOTAL ~.4u 11/10/92 144 " 5;:: 144 . ~i::: DESC - NOVEMBEF~ MED I CAL INS PF:EM I UM VENDO~ TOTAL 144.58 10/27/92 . 239.45 239.45 DESC-PROGRAM CHANGE PLC CONTROL PNL VENDOR TOTAL 239.45 11/10/92 120.00 120.00 DESC-POLICY ADOPTN-BRGP,ORDN,CRKSHK t,/ENDOF TDTAL 120,,00 3545 LILLIE SUBURB;C\N NEWSP-?- 36735 11/10/92 61070 10/29/92 ~{)4 . 71 . CHECf At'10LlN- i :;::3..0( 6911l:'IJ 69..6.i. 91.2; 91.2: 131.4': 131.4': 50,:0(: !:iO 1I0( 1:20 ~ ::::~ ';IO.l( 210 . 4~ 19=52 If 7": 195::: . 7': 37.0( 37.0, ::::.4< :::1:4( 144.5: 144 . 5: 2::.:9114~ :::~:"~., iJ 4~ 120.0! 120 n O~ 504..7 ::'AGE . 6 ;P-Cl0-01 /ENDm( NO VENDOF\ .COUNT ACCOUNT NAi"1E NUi"1BEF:- NUl'iBEP- CHECK NUi"1BER 1 00--4140-:341 000 100-4100-341000 10320 MTI DISTPIBUTING CO 36736 ACCOUNT NUMBER- 255-4121-121000 3673f::.. ACCOUNT NUMBER- 730-4121-160000 10380 MADSEN-JOHNSON COPPOR* 36737 ACCOUNT NUMBER- 680-4120-705000 '10600 MAt-nEt=:: ?iCCOUNT NUMBER-- ACCOUNT NUt-1BER- (:iCCOl.Ji\iT NUi'1BEr:;:- ACCOUNT t\ju!,mFR- :;:67:]::: 1. 00 -- 4260,- 1 {:'oooo 100--4270-160000 700,-4121 - 160000 7:""30-4121- 160000 10750 MASYS eORPORATION 36739 ACCOUNT N~1BER- 100-4200-513000 CHECK D~~TE AMT- At1T- ACCOUNTS PAYABLE CHECK REGISTER l'iOUNDS V I H.J INVOICE INVOICE DISCOUNT I NVO I CE Ni'lBR Al'lOUNT Ai'"1OUNT DATE 9.06 DEse-PUB. NOT.-ACCURACY TEST 495 . (.5 DESC - ORD I NANCE PUBL. I CA T i: ONS VENDOR TOTAL 504.71 10/1 ':i/92 DESC-6 SPRINKLER 10/21/92 DESC-MISC PAFiTS 127.48 HEADS 11 /10/92 30204:::: AMT- 127.4S 11/10j';"'2 :::::02(,')::: At'1T - 3':;' . 95 .-:!'~I qc::; VENDOR TOH1L 167.4:::; 11 /10/,="2 At.rr -- 11 ':i7 f:.. 67 10/13/92 11576.67 DESC-M V WTP 11 - PAYMENT #'~ VENDOR TOTAL 11576.67 11/10/92 Al'fT-- Ar-1T- At1T - AMT- 11/10/92 Ai'F - '!34AIICHNA7 PAn:;:ICIA 36740 11/10192 ~CCOUrH NUI'1BEF:- 100-4200-::::6:3000 AMT- 13429 MIDWAY FORD COMPANY 36741 ACCOUNT NUMBER- 100-4260-704000 31:.:,74.1 ACCOUNT NUMBER- 100-4260-704000 11/10/92 AMT- 11/10/92 At1T- ~3425 NORTH CENTRAL ELEVATO* 36742 11/10/92 ACCOUNT NUMBEF:- 100-4190-511000 AMT- .4200 NORTHERN STATES ACCOUNT NUI'1BER-- ;i[COUNT l'-lUi'lBEF:- r-iCcour-rr NLWIBEF-:- POWER'!l- 36743 255'-4121-321000 255-41. 21-.:::~21000 700--4121-:321000 ~4201 NORTHERN STATES POWER 36744 ACCOUNT NUMBER- 770-4121-324000 .9500 NYSTROM PUBLISHING [0* . 11/10/92 Ai"IT- AMT- AI'IT - ::':0-90062 10/13/';12 DE~jC--1'1/t1 F I X AL.L. DES[-t'l/M F I X AL.L DESC-M/M FIX ALL DESC-M/M FIX ALL 206.63 ~.~ ~i I R FPESHENEF" _. A I R FRESHENER ~-~ A I R FFiESHENEf~ ~~ A J. R FF-:ESHENEF-: Col ! c:" "_I J. IS 0-_' ':il.6(, !:::"'.. l I "_Ii n c,e, 51 II ("'"~) VENDOF-: TOTAL 206::6:::: 4985 10/30/92 724.20 724.20 DESC-MAINTENANCE & SOFTWARE LEASE VENDOR TOTAL 724.20 11/10/92 49.60 49.60 DESC-MILEAGE & LUNCHES VENDOR TOTAL 49.60 2884 10/19/92 8400.00 8400.00 DE8[-1992 MERCURY TOPAZ 2883 10/14/92 8400aOO 8400.00 DE5C-1992 FORD TEMPO VENDOR TOTAL 16800.00 12486 10/23/92 45.10 45.10 DESC-OCTOBER SERVICE VE~IDOR TOTAL 45.10 11/10/92 ~;I:.: II I;:):::i 1.2a 12 DESC-1699-79TH AVE NE (BEACH HOUSE) DE8[-7840 PLEASANT VIEW DRIVE DE5C-4901 HWY 0 - TANK #2 VENDOR TOTAL 56.95 24Zl0,~, 20..77 11/10/92 11/10/92 3398.20 AMT- 3398.20 DESC-STREET LIGHTING - OCOTBER VENDOR TOTAL 3398.20 36745 11/10/92 10587 10/:~:1 /92 1 :;::69.00 CHECf Ai'"iOUN- 504117: 127 . 4:: 39,,'i'~ 167.4:: 11576.6~ 11576.,~,~ 206 . 1;.:: 206.6:: 724.2( 724. II 2< 49.6( 49l:tA :::400.0( ;::400 . O( 16;::00" O( 45.11 4'5.1( ~i,J:.~ _ 9:- ::i/~: II 9~ :3398. 21 :::::~:~iB n 2( 1369.(H )AGE . 7 ~P-ClO-01 iENDOFi NO VENDOF: .COUNT ACCOUNT NAl'lE NUt'1BEF.:- NUt1BER - ACCOUNT NUl'lBEF~- (.u-:;COL.ilI.!T NUl"iBEr-;:- CHECK NU'1BE:F: 100-,!j.350'-:343000 100,.,4190-343000 ::::i.:.74!5 100-4350'-330000 100-4190-330000 )0580 PAPER PRODUCTS PLUS 36746 AceOUNT NUMBER- 250-4351-160002 ACCOUNT NUMBER- 100-3912-000000 :'0700 PAF~TS PLUS ACCOUNT NUI'1BEF:- ACCOUNT NUl'iBER- AceOUNT NUi'1BEF~- ~3766 PITNEY BOWES (.iCCOUNT NLWi8EI:;;.- '5900 POLAR CHEVROLET ~COUNT NUMBER- AeCOUNT NUI""1BEF:- 36747 100-4260-1.22000 CHEC~:~ DATE Al'rr.- ~:)!"iT- 11 110 jin At1T- Ai'1T.- 11/10192 At'IT - AI'1T- ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS \J I Ev.l INVOICE INVOICE DISCrnJNT INVOICE NMBR DATE AMOUNT AMOUNT 684.50 DESC-NOV/DEC NEWSLETTER 684.50 DESC-NOV/DEC NEWSL.ETTER 10586 10/21/92 654.88 327.44 DESC-NOVjDEC NEWSLETTER POSTAGE 327.44 DESC-NDV/DEC NEWSLETTER POSTAGE VENDOR TOTAL 2023.8B 18950 10/21/92 1.60 [lESC-l BOX - 13.85 DESC-l CASE VENDOR TOTAL 15..45 GL.OVES - POPCOf.:t>.i B?"iGS 1~i.45 10/21/92 25~16 11/10/92 2-279682 AMT- 25.16 DESC-FREEZE PL HTR 36747 11/10/92 2-280088 100-'4260-1 :~:2000 36747 100-4260-122000 ::::'::;.74::: 100-4190'-4Ul000 ~.: ~l(':;Z-li' 36749 100--4260-.122000 ::::,~,74';.' 100'-4260-122000 0110 R & H PAINTING, INC 36750 ACCOUNT NUMBER- ~30-4120-705000 10425 RADIO SHACK AceTS REC* 36751 ACCOUNT NUMBER- 700-4121-160000 10860 RAMSEY COUNTY TREASUR* 36752 ACCOUNT NUMBER- 420-4121-705000 ACCOUNT NUMBER- 100-4270-705000 10/2:2/':'12 25 a 16 AMT- 25.16 DESC-FREEZE PL HTR 11/10/92 2-280185 10/23/92 25.16- AMT- 25.16- DESC-FREEZE PL HTR RETURNED VENDOR TOTAL 25.16 11/10192 8407165-0T92 10/14/92 547.00 AMT- 547.00 DESC-4TH QTR LEASE PAYMENT VENDOR TOTAL 547.00 11/10192 AMT- 11/10/92 ANT- l1/i0/92 ~ii1T - 11/10/1;;12 AMT- 13359 10/27/92 99.22 DESC-2 ARM KITS 13241 10/26/92 16.97 DESC-HTR PKG VENDOFi: TOT?~L 16. ';17 116 n 19 25:::l~i 10/22/92 2160..00 :2t601l00 DESC-PAINT WALLS IN WTP #1 VENDOR TOTAL 2160.00 ise821 10/20/9:2 251;5';:/ :25.59 DESC-MOD DUP JACK/ADPTR/6/ MNTR CBL VENDOR TOTAL 25.59 11/10/92 B01836 47101 08/18/92 30036..00 A~r- 13786.44 DESC-RECONSTRUCTION OF CTY RD J AMT- 16249.56 DESC-RECONSTRUCTION OF CTY PD J 36752 11/10/92 C03316 57401 10/12/92 :20 II ::::~; ;3225 SHORT ELLIOTT & HENDR* ACCOUNT NUMBEF:- 100-41::::0-30::::000 {-"iMT- 20.::':5 DESC'-DATA PHDCESSING SEFNICE 36752 11/10/92 801948 47101 10/27/92 2947n68 ACCOUNT NUMBER- 100-4270-705000 AMT- 2947.68 DESC-PAINT CITY STREETS 36752 11/10/92 10/27/92 89.97 ACCOUNT NUMBER- 100-4270-705000 AMT- 89.97 DESC-PAINT EDGEWATER VENDOR TOTAL 33094.00 . 36753 11/10/92 15364 10/21/92 1424.90 CHED AI'IDUl\r 654..e:; 20~~:3 to. ::::: 1::;.4:: 1 ~i .. L~~ .-.~ 'l' ..:~::i == . f 25.1! 25. 1( 25.1( 547 II O( ::i47.0( ~7'I;l r: :2:: 16. ';1, li6.i'; 211~10 II O( 21.60 . O( ..-IS::- E::"I. .~..):o. ._1: 2!:, If 51: :;:00::':(. . O( .-)'-"l ':Ir: .':"".l " ._1,. 2947. t.:: 89.T 33094. (i( g24.9( )~""iGE . ;:: :IP-Cl (:'-01 /ENDiJR NO VENDOR NAME CHEer::: ChcIJ:' NU~1BER DATE .~,-"",._. .:LUUl'i!, NUt"'1BEP-' 100--'4:360--70::-;000 ;3660 SJOSTROM INC ACCCiUNT NU~jBEP-' ::::l) 7~~4 1 OO~-4:~;bO'.' 70:~;OOO ;5605 SNYDERS DRUG STORES 36755 ACCOLJNT NlJMBER- 100-4190-114000 (,t'n '- 11./10/92 (~~1 T ..~ ll/10/92 J.~. iv!'''' Hi"!! .- ACCOUNTS PAYABLE CHECk RE!3ISTER f'i\JJt'lDS V 1. ElA) INVDICE I j\lV() I CE DISCDUNT CHEC:~ i~t'ifJUi'{ i42.'f.9( 296..0c 21~):~;:l (iC: 4. ~~~ ~ :::~ ~ 36755 11/10/92 098255 10/29/92' lUo6~ 10~6~ i~\[:CDUNT NLJl"tlf:JEP - :2~50 - 4~::~5:i. '~'1 ~~:,0002 At"'1 T.- lUll /:"l~~ DEf.:}C' - JV!J~~P~<E!~ /PEN FEF 1 LLE) /DL I '~"TER Pi< INVOICE NMBR DATE ~:ii'~iOUNT A~1DUi'-.rf 14:24. ';';'0 DE~~C - S I L \/E~:\/ I Et~j C;UL \/Er';~T /GF::t-,-\FLD e;~iF;\::: VENDCJH TDTAL 1lj.2.{~ .';h) .., ,~. ; .. "i'-.){_! 10;:21/92 :296.00 DEse - L. I NES.. BSfcr BL.L /HDPSCOTCH;' .lj. .... :30 ~. -. - ,. :i'/.:: _~ (H) !v1ENDDF TDT~~L 2';'6 I> O() O';./::::2::i2 lO=/2:?/":.J2 42..31 4-21::31 DESC-ALBUM/BAT.fERIES/AIR FF:ESHEi\iEFi: ~A7~~ 11/10/92 0982~;4 ACCOUNT NUMBER- 100-4200-160000 AMT- i 0 /::~'7: _/92 :::::1 ::~::) 3c29 DESC-PH!JTOS :=:l:'r7~55 36755 1t/10/92 093251 10/2::;:;";:'2 911~;"7 (-;CCOU'\~T NU~:;~BEj:;~ - 7:::~O'- -4121-1l:,OOCH) f,t.':~T - 11 /1. r:) 1'7'2 i-::~CCOUI\!T Nur!lj::JEF{-- 700.-4121.-~~;():300Ci Ar{~'T'- 16000 SPEC MATERIALS, AeCOUt\IT i\IUf'1BER- INC 361'56 iOCi-427-C:-70~50~)O 10/20/9:~: ::::1150 ;:~ I> :::0 DESC - F I L!'r! o,;,;~.::.;~~::~ ~ . -. -- ~. ... 9:57 DESS-PHOTOS 1~.lENDO~~ TCT(.~\L. )"4r:21";; 11/10/92 00013760 10/22/92 1777~91 AM1.- 1777~91 DESC-ROADSAVER #221 SEALANT ;7400 DON STREICHER GUNS ~A7~7 11/10/92 ?'\CCClUNT NU!1BER- 1 00-4:::::00-:~:6:;;(H)i) f".:\f"IT.. . '..')ENGDR TOT AL 17771:91 I r.t ~ =-::'587~:.. t: i iO/19/':"L '2::;9 . 20 :~:::5'~) :s ::;:~o Di:~:3C -~ I \\~EF~T ~~ F:H I T (iNT ': AEF~DSlJL (.::n'i \iEh1DDF\ TOTAL. .- - -~ -.. ':!.~~!;?; :I :.::~u -3500 3M MAR0542 (RL) 36758 11/10/92 TP83564 10/14/92 AceOUNT NUMBER- 730-4121-123000 AMT- 134.40 DESC-SUPPLIES ACCOUNT NUMBER- 700--4121-123000 AMT- 134~4() DESC-SUPPLIES - 4:500 TIMBERSCAPES INCa 36759 ACCOUNT NUMBER- 100-4360-705000 11/10/92 r:;ii'iT'- '2.1;.,:::: ~ ~=:O \.-'ENDOF TOTi-L .- . - ..... :l{:.;::; II ;::0 10 /2.7 /'~~"2 21001100 DESC-SILVERVIEW PARK-LANDSCAPE VE.NDOR TDT AL 2100. \)0 21001100 "6765 TRAFFIX GRAPHIX ~A7~~ 11/10/92 10/23/92 180.00 ACCOUNT NUMBER- 100.-4260-703000 AMT- 180~OI) DESC-.LETTERING ON TEMPO & TOPAZ ACCOUNT NU!''fBEF:- .~~ ~-_.. .~.~,..... 1 ()U'- 4':36U--<31 OO~.)U :~:67/::..1 11../10/92 PI11T.. .10400 U S vJE~;T 15000 UNITOG RENTALS ;~CCDUr'H NUI'1BER- BYSTErr1 ::-::6762 100....42)..0- :24-0000 ~~7~.) 11/10/92 2832741026 00 ~.~ OESC-UNIFORM RENTAL VENDOR TOTAL. 201n61 i 1 ../1 G /l::~'2 ~)CCOUNT NlJ!.'.lBEF;: MM 1 00-4:~;SO--'.240000 At"IT- ('il1T - . VENDOP TDTPIL 1 ;:;0 . 00 11 / :i, 0 ~/r~J:2 ~;5ll 77 55=77 DESC-785-0950 \JF.:NDJP TCTPIL ct:." ~7'''"! ._i'M'! II ! I 2e:327,q. i 0 19 iO/19/~:.~:2 102:o0':.J 102~()9 DESC-Ul~IFORM PENTi;L. 1 C. ,.....26 /";;/2 9';' II ::~2 ..-: .-1;- ._",,~.. e:=5( 1;"1.. :5.~ '74- . 2( 1?771:9j 1777 I: I~)j 2:59 II 2( 2~~9 :0 2{ ? f:'~~:~ ,. ~::~( -.- - .. -. 2,,~,::; ~. :::( 21. O() ~ O( :: i 00 :I O( 1::::0.0( 130. O( :::;511 j'j :~55 I: 7~; 102.0'; '7"~.} " 5: :=:01 :=6: :'AGE . ';} :1F'-ClCH)1 IENDOR CHECK NO VENDOR NAI'1E NUt1BER ~07.ASTE l"lANAGEMENT .- BL * ::.:b76:3 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-354000 ~3020 WHITESELL TREE SERVIC* 36764 ACCOUNT NUMBER- 100-4450-352000 ACCOUNT NUMBER- 100-4450-352000 . . CHECK DATE 11/10/92 AriT - A!;.1"r - (;m" - f':ICCOUNTS PPIYi~BLE CHECK b:EGISTER i'10UNDS V I HJ I ~NOI CE I NVO I CE Nt1BF: DATE INVOICE Ai'10UNT :2:;::2::;:46 104.37 161.66 10/23/92 594.27 DESC-REFUSE COLLECTION DEse-REFUSE COLLECTION DESC-REFUSE COLLECTION 32::::.24 VENDOR TOT?:)L 51:'/.4..27 11/10/92 20004 10;21/92 893.48 AMT- 837.09 DEse-TREE REMOVAL AMT- ~6.~~ DEse-TREE REMOVAL.19-151 VENDOR TOTPIL 8';!3.. 4.8 GRAND TOT(~L 1 i 114::: . 80 DISCOUNT AMOUNT CriED Ai'10ur-,r 594 u 2~ c:;qLl. ." "ow.." I II~. ~ :::'::~13..4;: ~::I~!:3 II li.~: 111148 . fl )AGE . 1. ~P-C1 0- 02 1El'.JDOR NO VENDOR :'21.0UNDS PlceOUNT ACCOUNT PICCOUNT ACCOUNT ACCOUNT ~leCClUNT AeCtJUt'H ?:ICCOUNT C:HECt::: N{~ME NUt'1BEf~ CHECf::: DATE 10/2:3/92 At'lT'.. AMT'-' AI'F- At1T- At'iT-- AI'1T... AMT- ;C)MT- )8200 MORGAN, LYNNETTE 37870 10/21/92 ACCOUNT NUMBER- 100-4190-380000 AMT- "'lID'), CITY OF .3 787:;: NUMBER- 100-4190-114000 NUMBER- 250-4351-160002 NUMBER- 100-4140-160000 NU'1BER- 100-4350-363000 NUMBER- 100-4120-363000 NUMBER- 250-4352-160107 NUMBER- 700-4121-363000 NUMBER- 100-4190-330000 J0300 U S POSTMASTER I~CCOUt,,"T NUtlBEF:- ACCOUNT NUMBEF:- :=~7~:~71 700.- 41:20 - 3:30000 'no -it 120 - ::::::::0000 10/:22/9:2 A!'lT- fil"iT- ~6800 RUCKER'S AUTO SERVICE 37872 10/23/92 ACCOUNT NUMBER- 100-4260-704000 AMT- 1344? MIDWEST ASPHALT ~COUNT NUMBER- W::r' ,'0'" .. r. ",-. HL.LOUhll NLh'1!::,Er;:... ACCOUNT NUt'1BEF~- CC?PD.* ::::7:::7 Ll. 700-.q.1. 21-124000 700.-4121-124000 iOO--4260-5i :::0(>0 ACCOUNTS PAYABLE PRE-PAID CHE[Y REGISTER !'10UNDS V I Et~ INVOICE INVOICE NMBR DATE IN'-'!CICE At1CUt.,.IT DISCDum At10UNT 21 a27 10/2:;: /,=/2 DESC-PETTY CASH 7:"3.15 9.17 11 ,';/4- ';i.OO DESC-'PETTY Ct~SH 71lIo)l;'1 DEse-PETTY U-1SH DESC...PETTY CASH DESC-PETTY CASH Df::SC.'-F'ETTY CASH DESe-PETTY CASH DESC-'PETTY C/iSH VENDOFi: TOTAL -r'-l ~ c.- /,:,.1._' f::a50 5 a 0::; 112:::: 1 <) /21/'~1:2 :::~:3 r. 5::: 33.58 DESC-MILEAGE '\f'ENDm( TOTAL _.:1..) If "_h:. 10/22/92 4::::0==00 240,,00 DEse-3RO gTP UTILITY BILLS DESC-3RD QTR UTILITY BILLS VENDOR TOTAL 480.00 2401100 10/2:3/1;/2 150.00 150.00 DESC-TOP-COATING/TOPAZ & TEMPO VENDOR TOTAL 150.00 10/2::::./92 792~i .. 9~5 10/23/92 41751 + AMT- 10-4.59 At-1T.- :::2 . 51;;, AMT - 773:::: . 80 )7000 ORDUND, SAMANTHA 37875 10/23/92 ACCO~~T N~1BER- 100-4120-330000 AMT- 20300 HILTON RIVERSIDE 37876 ACCOUNT NUMBER- 100-4120-363000 10/27/';"2 ?"~MT-. ~3000 HICKOK, KITTY 37877 10/27/92 ACCOUNT NUMBER- 100-4190-380000 AMT- =3636 FIRSTAR NEW BRIGHTON * 37878 ACCOUNT NUMBEP- 100-4120-010000 ACCOUNT NUMBER- 100-4120-020000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4190-0200rnJ . 1 e /:~:O /92 DESC - t1A TEFo~ I ALS DESC-r"!(:'TERII~LS DESe-PROCESS CONTAMINATED SOIL VENDOi~ TDT?~L 792':; . '::/5 10/23/92 108.24 108.24 DESC-MILEAGE & EXPE~~ES VENDOR TOTAL 108.24 1 (:: /:27 /1~/2 7::::2 II 46 7f:;2" 46 DESC-NLC CONF-ORDUNO VENDOR TOTAL 782.46 10/27/92 :371152 37.52 DESC-MILEAGE VENDOR TOTAL. 371152 1. 0 /:::~O /1:l2 66599~64 DESe-GROSS 10/30/92 DESC-GROSS 10/30/92 DESC-GROSS 10/30/92 DESC-GROSS 10/30/92 DESC-GROSS 10/30/92 DESC-GROSS 10/30/92 At'll - 35:3:::: . 45 AI.1l - 720. ell) AMT - i 71. 0 . 18 {:i11T - 3902 II 54 AI'1T... 247:::.9::: AtlT - 811 . .q.:::: DESC-GROSS 10/30/92 Ai'1T - 525 " ~=:3 CHECf ?-\i'.IOUN- 73 u 1 ~ 7::': II i~ 33.5: '-1.-' t::". ..:,.':111 "_;1 4~:::OIlOj ll:::0 Sf o~ 150 . 01 l::;OuOj 7925 II 9i 717'25 I: I~!i "iO:::1:2 108.2 782..4 782114 ...1'7 t:" "::"/ 11"_' 37. ':' 1~16~;'~'9 n /:.. \4GE . 2 :iP-CI0-C12 !ENDOF-: NO \/ENDOF: .CCUNT !=,CCOUHT ACC;QUNT !~H-::;COUNT (4CCClUNT ~\CCOUNT ACDJUNT NA~1E HUi"'1BEF-: -. !\I!j~lBEH - r'.!UI'"iF3EE - NU!'1BEF:-. NU~lBEF~ ... !'.!UMBEe- NU!'1BEF - CHEel::: r~Ut~113EF 1 ()O-4200-'G 1 0000 100--4.200--01 iOOO i (H) .~. ~l20() 8M n 20000 1 OO.-tl23C'-O 1 0000 100-4.240-'020000 100- 4260-i.) 1 :)O()O 100'..42l:~O-~Ol i.O()() CHECK DiHE Af;'fT'- f..1t"1T -~ t.~t1T - ;,ft1T'- (4ii!T - Ai'\T... ACCOUNT NUMBER- 100-4270-010000 AMT- ?ii~'i r.- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !"'10UNDS \.,/ I ELl} INVOICE NMBR DATE I ~~\hJ ICE I N\,lD I CE ,;r:1DUNT 24026~81 DESC-GROSS 10/30/92 98~06 DESC-GROSS 10/30/92 484.26 DESC-.GROSS 10/30/92 477R52 DESC-GROSS 10/30/92 410~OO DESC-GROSS 10/30/92 1141.60 DESC-GROSS 10/30/92 235~46 DESC-GROSS 10/30/92 2864,86 DESC-GROSS 10/30/92 ACCOUNT NUMBER.- 100--4350-010000 AMT- 31bOa82 DESC-GROSS 10/30/92 ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.41 DESC-GROSS 10/30/92 ACCOUNT NU!~BER- 250-4351-0200Cl2 AMT- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4351-020013 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- ACCOUNT NUMBER- 250-4351-020042 AMT- ACCOUNT NUMBER- 250-4351'-020260 AMT- ACCOUNT NUMBER- 250-4353-020260 AMT- r2jCCOUNT ACCDUNT ACCOut'H ACCOUNT !=,CCtJUNT ACCOUNT ACCOUNT ~'"1CCDLH\~T a:CiJUNT ~CI-:ell',"r _, ._ _I ..I~ I f2iCi'= 0 U t'..j T I~CCDUNT l'iLWIBEf, - NU1T"iBER - NUi'1BEP - Ni.J~1BER -. f'..IUf'l BEF;-' NU~~'1BEF~ - \!U~lBE!':\:- NUI"1BER - NUr"iBEF-:-- NUJViBER - NU!1i~8Er;:- l\.aJr~.IBEr: -. ACCOUNT NUt'1SE!=;- t~ccoum ['lUMBER- iV:COUNT f,j\Jt'\BEF:- ACCDU!\~T NUI':"iBEF:- !=\CCI]Ur,jT t'..!Ui'1BEP- ACCOUNT NUI'1BE:P- f~fCCtJUNT NLWiBEk- ACCOUNT NUMBEF:-' i~CCI]L.I!'-H NUi'1BEF.:- f':.iCCDUNT NU!'1DEF!- P,CCOUNT NUi1BEP- {.:iCCOUNT j\!ut'1BEF~- i:iCCOUNT r,!Uf'1EJEF.:- 2::;'~)'-l~.3~,Li. -02022';i 250-'4:'3:i4-0~~~02:::: 1 2:~50'- 4:~:5~..- (,\202:::::3 2::10 -.~!t:3~=.f+ - 0202:37 2:50"~4:354'- 020~"239 2S(\..R4354w..02C241 2~50'- 43~::f.} '~'0202l+4 :250 .~. 4J::iLj. - O~::O~~5:~; 2~50'- 4J~S4-'Ci~~:0254 2~50'-' 4::::::;4- --0202:;~5 2~5(~'- .l(-354 - 020256 2~~O _. 4::::~i4 - 020260 270.-.q.l:~G'~'0200UO 290.-. .412 1. -- () 1 O(iOO 700--ll i 2<)"~ 0 1 OO(H) 700-4121'.'0100()O 700,-4-121,-01. 1. O()O 700-4121.-020000 -/30.-4. 120'-() t O()OO ~7::::0'-4121-0 1 0000 73()MM4 i 21-0J. i 000 7:::~O-'412: ~-020000 :2:50'-4::::~52-020130 250,- .q:=:~52 -()202t:IO 700'-4120,-304000 AivlT- F,lviT'- Qj"rlT- ;~r1T .- r;t'1T-' t-.!..I-:- Hj~i ! .- ?;{lrjT.- ?WiT- ?1i~lT -. ?%lloiT - Ai':'IT'~' ~'il~iT -. AMT- AI1T'- Al'iT'- i~!(iT'- At'if - r:ii....iT.- Ar1T"~ ;:)1\-1'1 - Ai'1T.... P;l"1T'- c::.\i'1T - {iiv;T- Ar~1T .- 223u49 DESf:-GROSS 10/30/92 160~25 DESC-GROSS 10/30/92 14~OO DESC-GR8SS 10/30/92 b/aUt} DESC-GROSS 10/30/92 169.12 DESC-GROSS 10/30/92 145.30 DESS-GROSS 10/30/92 145.30 DESC~-GROSS 10/30/92 211;00 .,~-; i ("'in ,,_... = 'M' .~. .:::::=, " a.)i,) 21. .00 7.00 14.00 i~. I: 00 35=00 .':,!::: ("1(\ ._....1 " ........~.. :S::~b ~ ;:)u 71100 ltl51130 54-4.. ;::4- Li.::~O " (H) 2:53::': . 14 22,~,;=' . ::::0 411;97 ;::4,~,. Cb 2:533. 14. 21/;,0 II :::0 C'"I::".'., -!' .-, ._i._I~ = .!.L. :~::(),~) a 06 L!.2 II 2S 1-4:::i II :::i() 37G79 10/:::0/92 .-,,-,....,.._, ..,.., '':'::''''')~ II J.~'} ACCOUNT NUMBEF:- 100-4120-030000 AMT- ACCOUNT NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NUMBER- 100-4240-030000 AMT- . DESC-GF~C~~S DE '3C'- Gf-;:J[-;S DEFJC-'GFDSS DEEC -. DPO~:;S [lE~:~C ~- GPDSS D~:':SC -. Gr~DSS DES~~~ -~ Cipr)E~:; DESC -- GF~;Jt)E LiEse - i3FD~~-;S DE~-:}C .-DF~DSS DEse - Gf~D~:-;S DEse.- GF~D::)~~, DEE:;C - GFDSS DE~~C'-GHDSS DE~-::~: ~~l:;F\Ci~}S DESC -.. GF:D3E 10/:;:0/92 10/:30/92 1 0 /':~::;O ./92 1 0 /:::~O /'~~12 1. 0 /:30 /:~;'2 1 0 /<~~O /92 1 <) /::::0 /~12 1 C /3~:) /':.:'2 1;) /30 /':') 2: 10/:~:O/92 1. 0 /:30 /'~i2 1 \) ./:;::0 /:~J2 10/:30/9:2: lC/:~:06'2 1 0 /:::~G /:i:'2 . _ . ... R . ... ~. 1 U / :.3(1 / '.:-~j,~ DESC-GROSS 10/30/1)2 DESC-GROSS 10/30/92 DESC--GROSS 10/30/92 DESC--GROSS 10/30/92 DiSC-GROSS 10/30/92 DESC-'GROSS 10/30/92 DESC-GROSS 10/30/92 DESC-GROSS 10/30/92 1 0 /:~tO /92 DESC-GROaS 10/80/92 :3202 . '~i5 263872 DESC-l0/3Cj92 FICA 104a80 DESC-IO/30/92 FICA 228~60 DESC-l0/30/92 FICA 149~36 DESC".10/30/92 ~lLJ~ 82=91 DESC-l0/30/92 FICA 98"47 DESC-10/30/92 FICA 25.42 DESC-I0/30/92 FICA CHEet: DISCDUNT Al"<I,JUNT Ar~1DUN~ 32()2-11 9~ :'f.-)GE -:::: ' . )P-Cl0-02 !ENDOR ND VENDOR .'-'f"II"!T \...,,-.~J..... '~i AeCOUNT ACCOUNT t:iCCOUNT ACCOUNT AeCOUl"'H ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT PICCOUNT AeCOUNT ACCOUHT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT f7:jCCOUNT ACCOUNT ACCOUNT ACCOUNT .~~~~~~ AeCOUNT f:)CCOUNT ACCOUt'-!T ACCOUNT ACClJUNT ACCOUNT Aecou~n ACCClI.JNT NAi"iE NUI'1BEF~ - NUt1BEP-- NUl'lBER - NUI'1BER- NUI'1BER - NUl"iBEF:- NUI'1BER - NUI'1BEI;: - NUI"IBER - NUt-1BEF:- NUI'1BEF~ - NUMBEF.:- Nut-mER - NUMBER- NUt1BER - NUl'iBER- NUI-mEH _. NUMBER- NUt1BER- NUl'iBEH .- NUl'iBER .-. NUMBEF;- i"~UMBEP - NUI'1BEP- NUMBEF: -. NLll"iBER - NUMBE1;: - NUMBER- NUI'1BER - NUMBER- NUI"lBEF: - NUMBER- NUI1BER - NUMBEF; .- NUI'mER .- CHECK NUt1BEF: 100-4260,,0::::0000 100,- 42"7 (:; ,- 0::::0000 1 00-43~iO-0::::OCiOO 100 ,- 431':,0'- 030000 250-.q.3~il-030000 250 - 4:3~52 ... 030000 250 -. 43!:i:3 - 030000 250,- 4354 - o::~oooo 270,., Lf. 1. 20-,0:;:0000 290-4121-030000 700-.lj.120-'030000 700'-4121-0::::0000 7::::0'-4120-030000 7:30 - 4121 - 0:30000 100-4120'-0:::;:1000 100'-4130-031000 100.- .q.150.. o::~ 1. 000 100,-4 i. ::::0-031 000 1 00-4190-0:~; 1000 100'-4200-031000 1 OO-'4240-0:~:1 000 10(;-4260-cel000 100--4270-0:::: 1 000 1 OO"~4-350.-0~~: i 000 100- .4::;::bO - 0:::;: 1 000 2S0-43S1-(r:::1000 250'-'4J!:.i2 ~NO:::~ 1 000 2~50-435::::-031 000 250--4:::54-0::'; 1 000 270'-4120-0:~; 1 000 290....4121-0::;::1000 700-41. 20-'O?i 000 700-4121 '-031000 730-4120-<):31000 7::~:O - 4 t 21-- O:~; 10()O 15303 IND. SCHOOL DISTRICT,* 37880 AeCOUNT NUMBER- 100-4150-363000 ~7900 PUB EMPLOYEES RETIREM* 37881 ACCO~~T NUMBER- 100-4120-033000 ACCOUNT ~~MBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150--033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBEH- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034~OO . CHECK DATE AI''lT- AMT- AMT- At-1T- AMT- AMT- Am.... Ai-IT", AMT-, Am.... AMT- AMT'- At'll .- AMT-- Ar1T- At-IT- {:\I'1I- Ai'H - At'rr- Ai"iT- AMT- AMT- AI'IT'- ~!i'H-' AI'1T'- AMT- A!'1T'- At'IT - f:J'IT - AMT-- A t'iT -- AI'IT- AI"!l- AI'H- AI'''!T- 10/2::::F)2 PIi'lT'- 1000/72 AI''lT-' AMT- A i'iT - A!-rlT"N Pil"1T'- AI'1T- AMT- (4t1T -. ACCOUNTS PAYABLE ~~E--PAID CHECK REGISTER j'iOUNDS '.jIEl~ INVOICE INVOICE DISCOUNT I NVO I CE Nt'ISR :::5 11 ::::~:: 173u32 184.0S 1 :::s II 7::: ..~.~=: <I 32 11.1':'3 9.01 '")":1 -:'0'";' ..:.....;Il._'~ :3:3 . 7:::: 29c:76 :36:3. ';16 1';12. 1::2 120" 1.7 1';/2:176 61 I: I~'~:: 24.~;1 5::':.47 :;:4.9:3 19 n ::::'71 67r.70 r= 1-,1= "_.1 II ::~ ._1 i I::J OL .L .." r: .." '_I 4.0=54 4-::::.: 04. :32. ,46 i ill :30 '::0 7') 2.11 51145 7 ;:1"7'0 61117'6 ':::5.12 44..9:;: 2:::.11 45=0::: Df;TE liEse - 1 {) /30 /'~J2 DESC-1.0/:30/92 DESC-l 0 I:~:O 1'3'/2 DESC -10 no ;"'7'2 DEse -1 0 /:~:o /1;!2 DEse -10/30 /'n [lESC -10,130 /92 DEse -10/::30/92 DESC.-l0/30/92 [lESC - 10 no /'7'2 DES[:-10/;:0/92 [lESe - 10,/:30/':;"2 DEse OM' 1 (; /::::0/92 DEse-l0/:306r2 DESC-l0/30/92 DE5[-10nO/92 DEse - 1 (1 ;:':':0 /"n DEse - 10 f:"30 192 LiEse - 10 ;::::0 j";<2 DEse -10 ;':30 /92 DEse - 10 j::::G ,/'"n DESC-l0/:30/92 DESC-1U/:::;;O/92 [lE:3C-1 0/:30/92 DEse -1. 0 /30 ll~J:2 [lESe - 10/:;:0/92 DESC-l0/::.~O/92 [lESC - 10/:30/,0'2 ' DE~3e -10/30 /'n [lESe - 10/"30/92 DESC-l0,!:30/92 DESC - 10/30/':;'2 DESC-10/:30j'"=.i2 DEse-l0nO;";r2 [lES[-10/30/92 va-mop TOTAL 10/2S/(;i2 CHEC~ Ai"iGUl\lT Ar'iOUNT At-10Ui'f FICA FIe(.~ FICA FleA FICA FICA FICA FICA FIUi FICA FICA F'r f'P .LL...H i-;- '-'A :- l.L:H FICA MEDICAHE MED I U":;:E MEDICAPE t-iED I CAF:E MED I CAF:E 1'-1ED I CAFE t1ED I Cr::-iF~E MEDICAFE t-1ED I CAFE MEDIC:ARE MED I criPE MED I U)PE ME[; I CAFE t'fED I CAPE MEDICARE t1ED I CAPE 1'iED I CAF:E MEDICARE MEDICARE MEDICARE MEDICARE ~:19802 c 5l~1 69g0~~ If 51 275=aOO 275D01 275,.00 DESC-5 COMPUTER CLASSES VENDOR TDTAL 27S.00 27~5 A OJ 1 '~IO r: 5f.:: 7!:.,.t:.O 174 . ::::S il1~06 3/;'11435 71. is 27~i1.74 '::7. ::::0 10/:::0/'';.12 4559;1 17 4559a:i DESC-PENSIONS 10/30/92 DEse-PENSIONS 10/:30/92 DESC-PENSIONS 10/30/92 DEse-PENSIONS 10/30/92 DEse-PENSiONS 10/:30/92 DESC-PENSIONS 10/30/92 DESC-PENSIONS 10/30/92 DESe-PENSIONS 10/30/92 :'AGE" 4 . \P-C10-(12 'ENDOH NO l.,IHiDOR NAtiiE .CelLiNT j"'.HJI'lBE::;:- ~iCCOUNT j\.iUt-1BEF,- CHECK NUMBEF 1 OO-~4:240"~():33000 ACCOUNT NLJ~IBER- 100-4270-033000 100,- 4260 .-. 0:;::;::000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 j-':'iCCDUNT 1\JLH1BEP-. ?,CCOUNT NUr"18EP'- (4CCOUNT NU!'lBE:R.- i;CCOUhiT NUt-1BER"'" ACCOUNT NU!'IBEH'" ACCOUNT NUtiiBEP-' ACCOUNT NUMBE:=;>- ACCOUNT NUt'iBEFi~- ACCDUi'-jT NUi'1BER- ACCOUNT NU!'lBEF'- ACCOUi\IT MJI'1BER- )1919 WESTERN BANK {.)CCOUNT NUi'1BER- .10300 U S F'OST!1r-iS'fER ;.~CCCJUH T !\IUI'IBEl1-. . 250 - ..~.352 _. 0:::::3000 2~jO ~- 43~:;:3 - O::.::~:OOO 25(; .... -4 ::'::~i4 ..~ ():3:;:~O()O 2'70--4 J. 2()-O:~;::::OOO 29{)'M'41:2 J. -'(L33000 700'--4120--032000 7()O.M.4120-0:3:3000 700 '- 4121 - 03:::::000 7:30-4120--032000 730'-4.1.20--0:3:3000 7::::0~"4121--0::::3000 ACCOUNTS PAYABLE PRE-PAID CrlECK REGISTER t?1DUND~\ V I EW ..-~; 1,.-i....I... '_lnc.L...f'" D(:,T E l~fi'T .- ~)r7'iT- f:\!'H- ?:ii'iT-- A!"iT- AM'T-" ;!:1r~IT - f~~1T~- At~!T'-' ~)i~1T'- A!'1T'- F!t'iT-- {4r"iT -. Ai'lT'"- Ar'!T'- A~rr - PIr'iT- INVOICE I NVO I CE r~jl''';HI;' DATE INVOICE Ai'10U!\iT 18~37 DESC-PE:NSIONS 10/:30/92 61n69 DESC-F'ENSIONS 10/3~)/92 125~02 DESC--PENSIONS 10/30/92 VENDUF~ TOTjC:iL i 0/'21:;1../=:;'2 375uOO DESC-MAIL FLYERS I..jENDO~: TDT(~L 10/29/l;:J2 ~it'r; - 14999 MN STATE TREASURER 37884 10/29/92 ACCOUNT NUMBER- 100-3820-000000 AMT- 141c61 DESC-PENSIONS 10/30/92 100.28 DESC-PENSIONS 10/30/92 6:1 ~50 DE~3C.- PENS IONS 9=20 DESC'-F=ENSIONS 10/:~O/92 i (l / -::~ (\ ..U:'r) ... 'M'! '_"M' i .".:_ 6~~O DESC-PENSIONS bn50 DESC-PENSIONS 18.46 DESC-PENSIONS 21a50 DESC-PENSIONS 51.37 DESC-PENSIONS le1.55 DESC-PENSIDNS 141~06 DESC-PENSIONS 51~37 DESC-PENSIONS 00.00 DESC-PENSIONS 139u72 DESC--PENSIONS '.jEt\\DOF TOTAL 1.0/::':0/92 1.0/:::0/92 10 /:30 /1~)2 10/30/92 10/30/':"'2 i 0/:::::0/92 10./::':0 !1::J2 1. 0/30/;;:2 10/::::0/::;'2 10/:30ri2 4-5::,9. 17 37882 10/29/92 10/29/92 200~OO 290-4121-396000 AM'T.- 200.00 DESC-RECYCLING AWARDS .':: 7CI '::':1 '._1: :_I:..J._I 290 ..- 4121 .- :3:30000 ACCOUNT NUMBER- lOO-3823-0()O()()O AMT- ACCOUNT NUi'1BEP- ACCOUNT t,.iU!"IBER- ACCOUNT NUMBER- 100-3824-000000 AMT- Ar~1T .- P,CCOUNT I\iLWlETR- i'4CCDUI\lT Nur1BE;:;"- ACCOUNT NU1'1BEF- ACCDUNT Nur.1BEP- ACCOUNT l\iUMBEP- \000::'=: Ai;r;p 100 -00 :~~P25 -- O()OOOO 100--3:::26-(0)000 At1T'- :?7';::~:::::5 i () /2'~l /92 f~i''''!T'-. i oo.-::::;::::~o._.oooooo 1 ()(! _. 3::;23 _. OOUOOO 1 Ot)'-::::~:;2t;+.-OOOOOO 100,- :::~::;25 -. ()OOOOO 1 OO"-3::~2iS -000;:)00 A~'iiT - (4!'1T" Am.-. Am'.- ACCOUNT j\IUMBER-' 250-4352-160130 :~':7~=:;:::(..J 10 /JC /92 F,r"iT- 19000 MINN, UNIV [iF ACCOUNT NUt1BEF- :':.;7~::t::7 '7 O().- 4 i :21 ..- 36JOOO ~1110 BRYANT AIR CONDITIONI* . 1 0 /.:~~o /'~)2 Af'iT"- :~?::;f::: 11./ (\;: /'::-r~' 200 . ()O 3'75wOO ::;7~1 _ nn _. _ ~ R _ ';;'ll"CC 10/29/92 957~58 i6,,32 DESC-2ND aTP SURCHARGE DESC-2N~ QTR SURCHARGE DESC-2ND OTR SURCHARGf~ 4.3:2 DESC-:2\\iD C1TF ~3UF~C~~~!~F~f.3E ~":' '-u'" .. n -==_,_, 1 0 /2;~" /';}2 DESC-2ND QTR SURCHARGE SUF~CHnFGE ....j; r':r. .L.... 11::'"'1' DESC-:;:F:[ UTP DESC'-:;:RD (nR. I:!Ei3C-3RD GnF DESC'-:;::PD DTF~ DESC-:;:RD QTF: \.-'ENUJR TUT(2iL :::21.02 13.44 4,::;:2 -:: '-:J~'. : ..,J...._- 1 =:) /:3() /=::'2 200 " 00 DE~3C: -- !, ~~i5 AL. I \,.-IE H \"}E\lDOF TOT PIL. 1 G /:;::) /'~J2 3:55 II 00 DE:3C-MF'\i.!A F~\LL \)ENDDF~ 'rOT;!;L i 1/02/1:)2 -.. .... - .-- '1.'" .1'= .. ... ,-. -_'! ..~I n =_:~:.. ~~UF:CH(:lFmE t:;UF~CH{~F~{3E SUF:Cl-;{~r~GE SUPC:i.iAI::;~[iE 1:3::::1 J;) :2~)O 11 00 ni-'-;-' '-:',=. :-11,..,,! ,;;",,_: 200=00 '-:'IC'.:C'.: {'i:-\ 'M".M.I._: 0: ,~..,~.. D I SCiJLlNT At'1DUI--.rT COi~F-MINETOR/ULRICH :::::=55 . 00 .-"-I"~: ,-,:-: - ... . .~ '._"_:'::'. 1I .::"'_: CHEel< HI-1CJUNl '~.5~:.i9 I: i i 200 n O( 2001l0C 3),:5.0( ::::7:5::0C 9~;7 == 5:: 3'73 ~ 8~~ 1 :::::::~ i II 4.(] :200 II OC 200 c (Ie :::55"OC 3~55 . 00 '-1'-"-: .-:;- - ~. .- ._1,_'';::'. ':: .i..=_ )~lGE ". 5 ,~ 4P'-C10-02 !ENDOR NO VENDOR NAt1E .COUNT NUt'1BER-- l 1 1 ::;::::: PIZZA HUT AeeOUNT NU!1BEF:- 14201 MISTER DONUT ACCOUNT NUMBEF\- CHECK NUMBER 100-4.11~)O-513000 ::;7:=:::::9 100-4-140-160000 ::::781~;O 100-414.0-1(:,0000 CHECK Df~TE (iMT - 11/02/?2 M1T- 11/02/92 !:W!T'- ;2100 SEVERSON, MICHELE 37891 11/02/92 ACCOUNT NUMBER- 100-4140-160000 AMT- 13442 MIDWEST ASPHALT CORPO* 378?2 ACCOUNT NUMBER- 100-4270-705000 . .. ACCOUNTS PAY ?\BLE PRE --p~\ I D CHECK F:EG I STER t'10UNDS V I Ell) I i\!\lO I CE INVOICE DISCOUNT AI-10UNT I NVO I CE Nt1Bf~ DATE ~li'10UNT 332.28 DESC-REPAIR MOTOR/C H HEATING) VENDOR TOTAL 332.28 11/02/92 56.54 56.54 DESC-PIZZA FOR ELECTION JUDGES VENDOR TOTAL 56.54 11 /02/'~;2 17..00 17.00 DEse - DONUTS FOR ELECT I ON ,JUDGES VEi\!DOR TOTAL i 7 . 00 11/02/92" 15a45 15.45 DESC-DOMIND~S FOR ELECTION JUDGES VENDOR TOTAL 15.45 10/11:.,/1"?'2 DESC ..- t1Pi TER I f~LS :::::::::::1173 11/04/92 21481 tC)!"iT -. :;:38. 7:;:: VEt'--!DOF~ TOTAL. 3:3811 7:::: GFr::iND TOTAL ;::::1 44';1. d6 CHECi ?-\i'10UH" ::::32..2:: 51~' :f5~ ~:;I~I ~ SA 17. CH 17,Ol 15114.~ 15114~ ::::::::;:~ II 7: :3:;::::: . 7: 87 4.L~ I;:} :t O. .... -------