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HomeMy WebLinkAboutResolution 4539 ~ . , . ~$OLUTION liIO. 4539 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; WHEREAS, The City Council has reviewed the claims numbers: 41182 through 43404 through through through TOTAL AMOUNT OF CLAn~ PRESENTED $ 274.129.07 and 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 approved the attached lists of claims dated 04/12/94 by the vote 5 ayes 0 nayes ATTEST: ( SEAL ) :"i~GE 1 4F-C~O-Oi . lENDDF: NO 'vENDOR NANE I':'-~'.;. ..M1;;:....' 1.1_'.":. ' ! .I:.!"! ri~COUNT NUi'1BER- CHECK NUf~1BEH CHECt::: Dt~TE 411:::2 04112h.f4 100-4200-361000 AMT- 20208 STEPPINGS1TINE THEATRE 41183 04/12/94 ACCOUNT NUr'lBE~:-- 250.-4:::::;:; 1-160002 Af4T-- 24102 t"'lINN DEPT OF NATUR~iL * 411::;4 ACCOUNT NUMBER- 255-4121-160000 04/12/94 A~lT- ~1203 NELSON, ANN 41185 04/12/94 ACCOUNT NUMBER- 250-3500-352113 AMT- 31212 THUNBORG, TIM 411:::l:.; 04/12/94. ACCOUNT NUMBER- 250-4351-160011 32105 FULLER1 CATHY At'1T - ACCOUNT NUMBER- 250-3500-351002 411::::7 04/12/94 {=iMT - ::.7-'.7- 'LS7A!'.'Sf::.I ,if1Hr,j ..... ._ L. l,q ...1., ."....t.. CCOUNT NU!'iEEF- ~3237 LORENCE, JODI ~lCCOUNT NUI'IBH:- .q }'.1 d;:: 04 / 12/'~1.q. 250-3500-352113 AMT- 411:;::9 04/12/'::14 250-3500-351002 AMT- ~4100 ALTRICHTER, MONA 41190 04/12/94 ACCOUNT NUMBER- 250-3500-351030 AMT- ACCOUNT NUMBER- 250-3500-351034 AMT- ~4101 ARBOUFL SHIF:LEY ('1191 ACCOUNT NUMBER- 250-3500-354229 14102 THE CENTER-GOLF f:leCOUNT Nur'IBEF:- COUPS* q.1192 100- 4 1. :20 - 3.4 :2000 14103 DERAUF, KATHRINE 41193 ACCOUNT NUMBER- 250-3500-351002 l41." LlEl-'dE ~iT';".,'Yi I!',! , CI I", ,~t-_H, ~~," 04/12/94 f:\l'1T- ACCOUNTS PA Y ABLE CHECK F:EG I STEP t'10UNDS 'J I ElLJ IN\.jDICE INVOICE INVDICE f:\i'"10UNT DISCOUNT Al'1OUNT Ni~iBF~ DATE 04,./12/1714 201t(j{) BPICK 20.00 DESC-MEMBERSHIP VENDOF: TOTAL 20.,00 1053 04/12/'ii4 192uCH) i 92" 00 DESC-6 WK BEG ACTlt\fG (3/21 '"iENDiJR TOTAL 192.00 -. ~/i 0) 04/12/1;14 20.00 20 It (H) DESC-PERMIT-eONTROL SWIMMERS VENDOR TOTAL 20.00 ITCH 0-4/12/1:;;4 :~:6.66 ~6.oo DEse-REFUND \lENDOR TOTAL ::::l;",,6t: 04/12/94 5=07 5.07 DESC -F~E I t'IBURSEMENT FOf~ SUPPL I ES VENDOR TOTAL 5.07 04/12/':;;.4 20.00 :':::0. 00 DESC-F~EFUND FOR (~I'1ANDA 'y'ENDOf-: TOTAL 20.00 1::~ It 33 04/12/94 DESC-REFUt.'.iD 1.;:~ :..:.:::,:: i.../ENDOP TOTAL 1::::.:3:3 04/12/94 20.00 20 . 00 DESC - REFUND FOf.: Al'l I E VENDOR TOTAL 20.00 04/12/94 50.00 25.00 DESC-REFUND FOR JESSE 25=00 DESC-REFUND FOR KARLY VENDOR TOTAL ;:;0 ;J 00 04/12/94 ~~ItOU ~:::3. uo LiEse-REFUND FOR STEVEN VENDOR TOTAL 23=00 03/'18/"-;14 60li..OO 04!l2/';.'4 ERS-l DEse - GOLF COURSE SUPEF{ I NTENDENT AD VENDOR TOTAL 60.00 Hi'1T - 60;z 00 04 / 1:~: j':N Ar'!T- 41194 0',j.112/94 04/12/94 20=00 20.00 DESC-REFUND FOR JACOB VENDOR TOTAL 20.00 04/12/94 8:;00 CHE Ai'iOU 20. 20. 192. lq.) " "-.. 2t)Q 20. :'::6. ':rl~ ...)1_1 II: t:" ,_i :t ::' 11 20= 20. 1:::= 1::::. 20. 20. 50. 50. 2:3:: '-1'-; L.':t._fI 6,0. 60. 20. 2011 ':f II' N HtJC. .~ ~P-Cl0-0i /EHDDF: N_JENDDF; N{:il'1E: CHECK r\jU~'~BER DATE ACCOUNT NUMBER- 250-3500-~51039 ~4105 MANN,LISA {iCCOUNT NUr'lBEF:- ~410'::1 NYES A!"'1T.- 4.j j 9:=i 04/i.2/9Li 250-3500--351002 AMT- ,q.lll::/() Oll/12/':;1.q. ACCOUNT NUMBE:R- 100-4200'-363000 (~!"1T - ~4107 SPFING LAKE PAP~::: FlPE* ACCOUNT NUt'lBEF> ~"10UNDS \/ IE~J CHEf>::: FEG I STEP INVOICE ACCOUNTS PAY INVOICE IN\JDIC:E Nt1BR DATE 8:00 DESC-REFUND V;::}JDOf: TOTAL AI't10UNT 8=00 04/12/94 20.00 20.00 DEse-REFUND FOR SHELLY VENDOR TOTAL 20.00 04/1:2/94 70.00 D I SCOUi\iT AI'10UNT 70 . 00 DESC - AS I AN CF: I !'lE CONF - BRENNAN/S I LUK VENDOF\: TOTAL 41197 04/12/94 04/12/94 119 AMT- 150.00 DEse-REFUND \,lENDDP TDTAL !4110 BARBER, TERI ACCOUNT NUMBER- 250- !41 11 BARTH, DA\,lE ACCOUNT NUl'!BER- !41 ~.DRESS, f:1FLO _COUNT NUt'jBEP- 4119::: 04/12/94 1.-;:' At'!T-- 41199 04/12/94 250~350~)-352113 AMT- 41200 04/12/94 250-3500-352113 AMT- !4113 GLASER, HAROLD 41201 04/12/94 ACCOUNT NUMBER- 700-4121 1000 AMT- !4114 HUGHES, BECKY ACCOUNT NUr!BER- !4115 11 I G::LE , BFAD ACCOUNT NU!'1BER- !4116 NASH, ELEANOR ACCOUNT NUt'lBEF,- 41202 04/12,/':.14 250-3500-351034 AM'f- 41203 04/i.2/94 250-3500-352113 AMT- 41204 04/12/94 700-4121-901000 AMT- !41170KLESSON, DAKOTA 41205 ACCOUNT NUMBEF- 250-3500-351030 ~4118 WINKEL, MAUREEN ACCOUNT NU!'1BEF- . 04/12/:':)4 l\rvlT __ r!! I! 41.:201::1 04/12/94 AMT-. 1041 04/12/94 36.ISt, DESC--f;EFUND VENDOR TOTAL 04/12,194 18.33 DESC-REFUND '-jENDOR TOTAL 04/12/94 18.33 DESC-REFUND 'v'ENDOR TOTAL 70.00 150~OO 150=00 .-;:'1- ,: 1_ ._1'_':: '_I~I '..Il.. I.. l.. ._11...' = 1_'1_1 1:::.33 1::::.33 18.:33 18=3:~; 04/12/94 30.00 30.00 DESC-REFUND 7820 EASTWOOD ROAD VENDOR TOTAL 30.00 04/12/,:;14 .00 DESC-F:EFUND VENDOF: TOTAL 04/12/94 le.:33 DESC-REFUND VENDOf: TOTAL 25,.00 2~5 11 0<) i (':r .J'") J, 1_'" ,_10_1 l::~;o :3:::: 04/12/94 40=00 40.00 DESC-REFUND - 5072 F:ED O(.~K DRIVE VENDOR TOTAL 40.00 04/12/94 25.00 DESC~REFUND VENDOR TOT?'iL 5=00 04/12/94 DEse-REFUND FOR VENDOR TOTAL 25:00 25:100 5.00 EF~IC 51100 CHE A!'10L ':1 I_I. 20,. 20" 70. 70. 150n 150. 36. :~:6. 1::: a 18. 18. 1:=:\1 :~:OD 30. 25= 25. 1 :::. 1':' 1_' .. 40. 40. 2511 '-It:" L..) li 5. 0::- ._111 :=PtGE :~: ;P-Cl0-01. /E!\IDOb~ !\i_JENDOR f..,if.:'i!'1E CHECK CHECK f\lur"lBEb~ D~~'!TE ~14 710 f:iMER I CAN F I NAl\lC I !;.L PF-:* ACCOUNT NUMBER- 698-4121 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS ') I EI;.J I N~../O I CE IN\lOICE DISCOUNT Ai'iOUNT I NVO I GE Nf1BR DATE A~\'1DUNT 41:207 04/1:2/94 :3024.:::7-01 12130/9:3 8M-.25 AMT- 864.25 LiESC-PRINT GOLF COURSE BOND VENDOR TOTAL 864=25 ~4985 AMERICAN LINEN SUPPLY* 41208 04j12/94 Ml~~80325 03/25;94 104.60 ACCOUi'H NUr1BER- 100-4190---114000 Al'!T.- 104.60 DESC-TOl<!ELS __ F~AGS VENDOR TOTAL 104.60 :)4'1';f~:; Af'"1EF~ I CAN NA T I Dr-\j?"iL BPiN::} 4120';' 04/12/94 AMT- ACCOUNT NUMBER- 698-4121-303000 650..00 (11./1 (:I /S;4 650= 00 DESC-GDLF COURSE BDND ISSUANCE FEE \jENDDP TOTAL 650,,00 ~5123 AMERICAN OFFICE PRODU* 41210 04/12/94 274239 ACCOUNT NUMBER- 100-4200-703000 AMT- 144.33 41210 04/12/94 273300 ACCOUNT NUr'iBER- ACCOUNT r'.!Ur1BEH- ACCOUNT NUI'!BER- ACCOUNT NU!'1BER- .fCOUNT NUi1BER- ~CDUNT NU~1BER- ACCOUNT NUf'1BER- 03/31/94 144.33 DESC-METAL BOOKCASE 0:3/:31/94 :3520.. ;::1:') 100-4350-703000 AMT- 1500~OO 250-4352-703000 AMT- 2020..89 41210 04/12194 274136 100-4350-511000 AMT- 155.11 41210 04/12/94 274042 100-4190-114000 AMT- 4i:210 04/12/94 100-4190-114000 AMT- 41210 04/12/94 100-4200-703000 AMT~ .41210 04/12/94 100-4200-703000 AMT- ~0060 BFI TIRE RECYCLERS OF* 41212 04/12/94 ACCOUNT NUMBER- 10()-4260-353000 AMT- ~0411 BACON ELECTRIC AceOUNT NUNBER- ACCOUNT NUi'!BEF~- ACCOUNT NUt'1BEF~- 51 ~::;:; 1 BEACON BALLFIELDS NUMBER- 250-4352'-160119 ACCDUNT 12005 BEISSWENGER/S ACCOUNT NUi"1BER- .CiJUNT NUr'1BEf~- 41213 04/12/9r:+ At~1T- 6::~::)-4120- j"()3000 4121:3 04/12/'7'4 FiMT- 1::.:8(} -.. 41 :~~O - 703000 4121:3 1 OO-i~.:~:!~~~O-:~~21 000 04/12/94 AMT- 41214 04/12/94 Ai'1T _. DESC-OFFICE WDRKSTATIONS DESC-OFFICE WORKSTATIONS 03/::':1/94 1551111 DESC-PRINTER STAND O:~:/25/94 ; ,-:,") ':'1 .1":"":" II '_=.L 122.:31 DESe-L.ITERATURE ORGANI ZEF: 27404:3 ((L/25 194 45.69 ':l,5.1::.8 DESC-FDl.DERS, LABELS 1 ROLODEX 273782 03/25/94 1620.88 1620. S::: DESC - F'ANELS 273314 03/18/94 1744.85 1744.85 DESC-16 CHAIRS VENDOR TOTAL 7354.06 CAF~DS - -- - .. - .- _ O:~:3b:.::::3 7 1115 03/10/94 DESC-RECYCLE TIRES VENDOR TOTAL "7 II i~i 7.15 001';;434- IN O:3/1~::/94 375 c (H) 375.00 DESC -GDNNECT ELEC - DEHUl'1 I D I F I CAT I DN 001943'7~IN 03/18/94 8141100 24=42 814.00 DESC-TROUBLESHOOT AT WTP #I/WELL #J 0019446-IN 03/2:3/94 281.75 281.75 DESC-ELECTRIG\L REPAIH AT WTP VENDOR TOTAL 1470,75 24.42 :310264 03/2:;;./94 13.50 13.50 DESC-ROL DRI BEARINGS VENDOR TOTAL. 13 . 50 41215 04/12/94 2A 2~i5""4121-1f.:.OOOO AMT- 101-11';'~4 41215 04/12/94 95B 100-4360-160000 AMT- 3.71 03/31194 101.94 DESC- YEL.LmJ ROPE ~, CLAf'1F'S 03 18/94 3~71 DESC--E T. POLE ~, F~OLLEE FFA~lE CHE Plr..1fjL :::/:..1411 864. 104. 104. 650. 650. 144. :3520. 155. 1.~,.-; ..:...,L.u 45. 1620. 1744. 1354. 7. 7 , . :375. 7;::;9. 281. 1446. 1:3. 1:;::11 101. .':111 'AGE 4 \P-ClO--01 IEND:JF: N(ENDOR ,~, ACCOUNT Nf4NE Ncn1BEP- FiCCOUNT Nur1BEf~- CHEC~::: j\-LI~'!BEH 41215 1 OO~' 4 :3,::,0.... 160000 41215 100-4:3/':'0"" i (-;10000 16780 BRAKE & EQUIPMENT WAR* CHECK DATE 04/12/94 Ai1T-- 04/12/94 f:il'iT - 4.i21tS 04/12/=~?4 ACCOUNT NUMBER- 100-4360-160000 AMT- 41216 04/12/''i-'4 ACCOUNT NUMBER- 100-4260-122000 AMT- 16880 BRIGGS & MORGAN ACCOUNT j"-,jUI'1BER- 4121.7 69::;:-41:21-303000 {l000 BRIGHTON \IETEF:INAfrf Hii. 41:21::;: ACCOUNT NUMBER- 100-4240-303000 :5000 COAST TO CO,:~:;T ACCOUNT NUl'iBE.F:- ~:;COUNT NUl'lBER- "'CCOUNT NUMBEF:- :6025 COTTENS INC ACCOUNT NUI'lBEF~- )0050 DCA, I ~jC . AceOUNT NUI'!BEF~- )1985 DEPT OF ADMIN., ACCOUNT l\!Ut;!BEP- ~0440 EGAN & SONS CO. ?"iCCOUNT f'JJJr'1BEF- 04/12/94 Ar~rT - 04/12/:"7'4 Ai'IT - ACCOUNTS PAYABLE CHECK F:EGISTER 1'10UNDS 'v' I EW IN\./CICE INVOICE Al'10UNT IN'./DICE Nt~lBR DATE 1378 03/28/94 2~1'2 2.12 DESC-BRAIDED MASON LINE 92B 03/30/94 ,-, I:' i: )!, \~ I F:E \>iHEEL ASST. 8.29 DESC-CUPBRUSH VENDOF; TOTP:L 116 II O{~, I-t86e7::: 17"7.' L1. 7 l~. I: 03/22/94 172.47 DEse-CLUTCH MAS CYL 1-6';"62:=':;8 03/1~::/';i4 50.99 50.99 DESC-ROTOR 'v'ENDOF~ TOTAL 223.46 125':)4 . .4 12/2';/ /9:::; ~~1~50 tl 75 DESC-LEGAL SERVICES VENDOR TOTAL 5950.75 5950=75 04/12194 316.50 316.50 DESC-FEB/MAR SERVICES VENDOH TOT AL :::: 1 /:.: " 50 41219 04/12/94 70402 100-4360-160000 AM'T'- 8,,63 41219 04/12/94 70593 100-4260-160000 AMT- 8.63 41219 04/12/94 70492 100-4360-160000 AM'f- 8,,63 03/2:3/94 DESC-ACETm'.\E 0:3/31 /':::' 4 DESC-SILCONE 03/2:::/94 DESC-I"IISC SUPPLIES o I~':I I_I II 1_1._1 GALLON Ae-l::;: 8,,63 CAULK 1-' ! '-l '::'.lIi,:-,.:'1 VENDOR TOTAL 25#89 03/:31/':;/4 DESC-G::BLE LUG 6.59 41220 04/12/94 167022 1.00-4260~j22000 AMT- A_~9 \lENDOF TOTAL 6: 51i! 4122'1 04/12/94 060669 12/30/93 132:45 100-4120-303000 AMT- 132'=45 DESC-ADMIN FEE - DECEMBER MICRO* 41222 04/12/94 i 00- 41 :20 - ::;0:3000 AMT - 4i22:3 04/12/9-'1- 680-4120-703000 AMT- ACCOUNT NUMBEP- 700-4121-160000 41224 04/1 :2/t~i4 AI'1T- =2000 FEED-RITE CONTROLS IN* VENDOR TOTAL 132.45 DISCOUNT AI'!OUNT 104330 10/29/93 10:17 10.17 DESC-FILING/VAULT - COUNCIL PACKETS VENDOR TOTAL 10.17 65627 03 f::t3194 1:::i66=OO 1 :?';t:=:dSu 00 DEse - F:EFP I GEHA TN ICONDENSATE PIP I NO VENDOR TOTAL 1366.00 '.1';' ." ,H_J ._1..:....::....:...,... 03/.15/94 409.39 409.39 DESC-CHEMICALS OJ./15/N.;.:.q. 54;:; u 00 ACCOUNT NUMBER- 700-4121- 60000 41224 04/12/94 31982 957 . :;:';.' . AMT.... 548.00 DESC-CHEMleALS VENDOr:;: TOTAL CHE ANOL C: ;I 116. 1/L.. 50. .L.it...:.: 1; 5950. ~i950 . 316" :;:16. 8. ,-, Cia I-I c: . 25. 6. 1- 1_' a 1.-,.-, ._lka 1.-,.-, .:'1,k.a 10. 10. 1:36t1i 1366. 409. 548~ r,r:;"7 7._1, .: :>AGE 5 ~F-C:l()-OI fJENDOH CHECf::: IVENI)O!:;: NA!~!E NU~1BEF :6C FRIENDLY CHEVROLET ucx 41225 ACCOUi'H NUr%EF:- 100-42(:.0'-122000 CHECK [it4TE 04/1.2/~~:4 p~~~rr - ACCOUNTS F'A Y ABL.E CHECK REG I STER MOUNDS VIEW INVOICE DinE IN\hJICE 222511 Nt'mR I Nl/O I CE At-l0UI'.H" DIseOUNT Ar10UNT O::::./24/'~.4 114.49 114.49 DEse-PUMP ASM 61:51 ACCOUr\!T NUt'tlBER- 100-,4.260,-122000 41225 04/12/94 222769 ACCOUNT f~.lUi,;1BEF- 1 00-4:2iSO-:t :22000 4"1225 04/1 ~)040 G E CAPITAL eORPORATI* 41226 ACCOUt'.!T NUf'iBER- 100-42,:;,0-401000 ;00808& K SERVICES AceOUhiT NUi'lBE~~- ACCOUNT NU!'lBE:R- AceOUr,IT NUi'1BER- ACCOUI'H NUr'1BER- ACCOUt\iT NUr'lBER- ACCOUNT NUI'lEER- ACCOUNT (-'!CCOUNT ACCOUNT .".CCOUNT .COUNT ,-.r-,-,. Ir 'T L.t-JuL,"-l. NUi~1BEH - NUt"lBEF~- NUf~1BEF~- NLJr-!BER - NUi'lBEF:-' NUtotlBER - 11900 GE SUPPL Y AI'IT- AfYiT- 04/1 Ar~iT - 41227 04/12/':.il:j. 100-4260-303000 AMT- 100-4260-240000 AMT- 100-4270'-240000 i 00 - Lj.360 -21+0000 7(JO-41;:: i.-240000 ~7:30-412i -240000 fit'! i '- At1T - Ai'IT - Pd'tlT- o:~; /2l:'1 /94 2221~196 t,1.51 DESC-t'iODUL.E 0:3/25/94 15.16 15.16 DESC-BOLT-FRT 14027 fS:27 ,_j..Mt M7i::' 1::)'./ u i ,_I 195(J';!if 11 . :::5 1';:' #:::;0 25 . 10 25.10 24JO05 ...)~ {M\::'; .i"-"_'.,. "'_: ..' 100-4260-240000 41:227 04/12/94 1'::;'1':;11 i3= (~.:i 1 00-42{::O-::.;O:::~OOO 100-'4270-2.40(H)t) 100'-4:360-240000 700-4121-240000 730'-41:;~1-240000 f!!~1T - A~rT - !2jr.rr - Ar'H- Ar1T- AI'T- 10.4':;; ]. b . ~~'::; 1(:' . 15.25 161' :::~O \.iENDOH TDT ~iL 191. 16 04/12/94 80~75 DESC.- I NST ALU'lENT /FI~ '( i'lENT -1"1 I T A VENDOR TOTAL 80.75 FAX 0::::,/30/94 DESC- TOl.LJELS~{ 1::::01049 LiESC .... UN I FORt'1 DEse-.UNIFOF:i1 DESC-- UN I FORt"! DESC-. UN I FOFt': DESC-UNIFOHM FAGS F:ENT ~lL. HENTAL. F~ENTAL HENTAL F:ENT AL. 03/2:::: /'::i,'4 I-'I-~ '-1'.' 1:11:: lI':::'l DESC- TOWEL.S _. RAGS DESC-TDWELS & RAGS DESC-TOWEL.S & RAGS DEse-TOWELS & RAGS DESC-TOWELS & RAGS DESC-TOWELS & RAGS \.lENDOF: TOTAL 21::~.76 ACCOUNT NUI'lBE:R- 100-4360-160000 41~~~ 04/12/94 160 211016 208,4::; Ai'~1T- ;2400 GILLUND Ef'.!TERPPISES '41230 04/12/'::;'4 ACCOUNT NUMBER- 100-4260-122000 AMT- ACCOUNT NUMBER- 100-4260-122000 412::-::0 04/12/t~/4 Ai'H - ;58:25 GOOD APPLE f:1CD]UNT NUI-mER- ;5840 GOODIN COMPANY P1CCOUNT NUMBEF~.- i';CCOUNT NUI'IBEF~- ;6755 (,I) W GRA I NGER I NC ..COIU~IT l\li !;-';""~t'c'- . po{ t 1-'H..:JliD .!\ 41 :231 250-4351--- i.60042 41232 tBO-l1120-703000 it 1. 232 68C).-4120.... 70:3000 04/12,/1;/4 At4T - 04/12/'=,'4 AI'!T- 04/12/94 AI'iT- 03/24/'iJ4 20::;11 4~:; 208.48 DESC-GE FIXTURE iJENDOf.: TOTAL 0:~:/29194 DESC-240/HDl 0:;: /2 4 j"iI4 52,,05 79 = ~::5 ::::42t~08 '-" 1 ~ ...... "_IL :> :.J._i 342505 7Sl ~ S5 [lESe - 0 I L . TF.:EAT~"1ENT /2:30 1. HDt,l 1::J1;1 90 DATAl il:,t:95 :~:25078-1 VENDOR TOTAL 03/25/1:;14 161195 DESC-LOLLIPOPS MAGAZINE - 1 YEAR VENDOf: TOTAL 16.95 03/2:~:/'~"'4 ~i7:162 324:387-1 57.62 DESC-CEl'1ENT/FfUi'lER/COiJER 11.07 11.07 DEse-PLUMBING SUPPLIES VENDOR TOTAL 68.69 0:;;/22/94 41233 04/12/94 495-295154-1 03/16/94 134.98 680-4120-703000 AMT- 134.98 DESC-56" CEILING FAN CHE AMOL 114. (:,1. 1C:: 1. '_' . 191. B(l. :3011 130. r:ll:: ;I 218. 20811 208.. 5.2. 79. 1:31. 1 t,. 16. 57. 11. 6:::. 134. ){:;C3E 6 ~F'-C1CH)1 IENDDF: r~.t:.NLlUr~ ACCDUi'rrs F'A Y ~IBL.E CHECK F~EG I STEFl' r10UNDS V I EW CHECK CHECK DISCDUNT ?"ii'1DUNT CHE M!OL INVDICE INVOICE AI'1DUNT NA!~1E !\nJMBE~~ n;i TE I NVO I CE Nf~1BH DATE 41233 04/12/94 49"7-842825-0 03/16/94 443.95 443. ACCOUNT NUMBER- 680-4120-703000 443.95 DESC--56" CEILHlG FI~iN ~.: SPEED CONTiiL f:ii'lf - 41233 04/12/94 497-842862-3 03/16/94 51:;' ~ 1;.1~3 5i7'1l ACCOUNT NUMBER- 100-4270-160000 ;:i9. 9:::: D[::SC~BATTERIES \jEND()F~ TOW;L Ai~1T- 1_ ':u:: ,_~..;.U_'. a 6:::::8.:::;'1 i0800 THANE HAWKINS POLAR C* 41234 04/12/94 ACCOUNT NUMBER- 100-4200-704000 AMT- 13749.00 41234 04/12/':':'4 n749. 03/31/94 13749.00 DESC-CAPRICE 4 DR SEDAN n749. O:~;/:;:l /94 1 :;'1749 ...00 ACClJU!\iT NU~lBER- 100-4200-704000 A~T- 13749.00 41234 04/12/94 RR147940 LlESC-CAPRICE 4 DF: SEDAN 03/31/94 128.00 DESC-PURSUIT T1RES .. '-11-1 J,k.=='. ACCOUNT NUi1BER- i ~ Ai'!T- . - - -- lLd...OU .:..76.:..6. '\f'ENDOR TOT AL 27t;t21;1 If (H) 15800 HOLMES & GRAVEN {lCCOUNT l\iUl'1BER- 412:::;5 04;' 1:2 i'ii 4 100-4160-301000 AMT- 1939. 03/17/94 1939.82 DESC-LEG?L SERVICES THF-:OUGH FEB . -, - - -- "j l_i'_I'_1 1_1".t J, ." ,_, .,' :t ~_l"::" 111235 04/12/':;:4 1487. 01/24/94 14::::7.10 ACCOUNT NUi'1BER - 1 ()() - 41 bO.- 30 1 000 f.~I'~lT - 1487.10 DESC-LEGAL SERVICES THROUGH DEC :3426.. V'ENDDE TOTAL 3426. ';;'2 :5375 INDUSTRIAL DOOR ACCOLn\iT NU!'iIBEF~~- COil"} "r.:, ,~l <} .-t'-ll "'t l.L';I/"':: :::31:39 Q:3/2i/,94 103=11 103.11 DESC-REPAIR WEST DOOR - P/W GARAGE 83164 03/24/94 212.43 21:2 . 43 DESC - F~EPA I R [iJEST DOOR - P IW GARAGE VENDOR TOTAL :315.54 103. 04/12/94 1 OO,-.426Ci....~511000 At'lT- 04/12/';14 Al'!T"- 212. 41236 _COUt"-:T NU~lBER- 100-42(:,0'-':,11000 315. :S5b5 INTERSTATE DETROIT DI* 41 04/1 ACCOUNT NUMBER- 730-4121-703000 AMT- 718.. 00140354 10/29/93 718=27 DESC-SERVICE 718;:27 71::: . 718;:27 'vP-.mOR TOTAL ~0275 3031 K-MART 41238 04/12/94 ACCOUNT NUMBER- 698-4121-121000 AMT- 29. 0:3/2:::/94 29..76 GF-~OLH\mBF:EAI< I NG 7~ 7~ DESC-GOLF BALL.S ')ENDOR TOTAL .:;u:j "-.' # 29=76 ~2000 ADOLPH KIEFER & ASSDC :30. /i 1 -":.:-:",:; tJ. ":,,,_, .,- 04/12/94 000044476 03/25/94 Af'IT -- :3;) " 00 [lESC - D I V I NG F: I NGS VENDOR TOTAL :301l00 ACCOUNT NU~lBER- 250-4354,-,1. ~::,0260 30. :30.00 ~5000 LOt"JELL ,-" S !:;8 II 5:::::192 41240 04/12/94 8-141683 03/31/';14 ACCOUNT NUr'1BEF(- DESC-ROINCO-MET PADS 100-4260-122000 AMT- 58.92 41240 04112/94 8-141510 03/30/94 23;:74 DESC-25FT-STR/CABLE 03/28/94 36.49 DESC-WAGNEF:-BULBS ACCOUNT NUt~1EEF~~-' 100-42/.:::0-122000 At~1T -, 23>:74 .:,6. 41240 04/12/94 8-141133 I~CCOUNT Nur..1BEH.... 1 , - - - - " 1 :::::::000 ?if'iT- 3~.:11l49 , , '_tl_' :I 6l:..=::;6 03/:;;0/94 41240 04/12/94 8-141536 {~CCOUNT NUj~1BEF~- 100--426(i-122000 Ai"1T - l:J:'1 = ::i6 DESC- i Oi)FT -STF~-[:{iBLE 41240 04/12/94 ::::-141511 03/30/94 47.48 ACCDUN'T NUMBER- 10c)-4260-122000 AMT- 47=48 DESC-25FT-STR/CABLE \/ENDOF~ TOT AL 23:~i Il 19 47. k.'_'O_'.. . F)i4GE 7 AP-Cl0-01 ~/ENDOF: CHEC}::~ f-.I\/ENDOR NAj'lE ~{)3:.:a} . t1AC QUEEt.~.! EDU IPf"'IENT I 'ii- l\~U!vjBEP 41241 ACCOUNT NUMBER- 420-4121-160000 4124i ACCOUNT NUMBER- 420-4121-160000 10750 MASYS CORPORATION 41242 ACCOUNT NUMBER- 100-4200-513000 10760 MATeo TOOLS ACCOUNT NW'1BER- CHECK D{iTE Olt/12/94 Aj~IT ~ 04/12/94 ?"1t.rr - 04/12/1;'4 At"1T- 100-4260-1.60000 41243 04/1:2Jiii.j. ~~r~IT - 12162 METRO. AREA MANAGEMEN* 41244 04/12/94 ACCOUNT NUr'!BER - 100- 4120 -- :;;(;;. 1 000 Al'iT - 12230 MEYER, LINDA ACCOUNT NUi'lBER- 41245 04/12/'7'4 100-4200-363000 AMT- 13439 MIDWEST LUBE, INC 41246 _COUNT NUI'!BEF:- 730-4121-703000 15200 MINNESOTA WDMEN~S PRE* 41247 04/12/94 ACCOUNT t"'~Ut4BE:R- iOO-4120-:?';<42000 Ar1T;;.. 04/12/94 Ai""1T-- 16000 MOUNDS VIEW, CITY OF 41248 04/12/94 ACCOUNT NUMBER- 700-4121-901000 AMT- <:1-124:::: 04/12/94 ACCOUNT NUMBER- 700-4121-901000 AMT- 18100 MUNICILITE ACCOUt--n r.~Ui'iBER- ACCOUNTS P{iY?'iBLE CHECK REGISTEF; !'10UNDS !,.,J I EW INVOICE INVOICE Ii I SCOLH"F Ai10UNT I NVO I CE Nf4BF~ DATE Ai40UNT 0294231ii5 03 /~2':;' /94 24.2:t:::2 242.82 DESC-GUTTER BROOM 2942109 03/2:;;/94 ::::=i_ :=i(;: 35.59 DESC -1,',)A TER STRA I NER {~SSEt1 VENDOR TOTAL 278.41 5694 04l0l/f::~'4 724;120 724=20 DESC-1'1AINTENANCE ~( SOFnJAi=(E VENDOR TOTAL 724.20 26596 03/24/94 37 = 6~:: 37 . 6:::: DE:::;C - TODLS \/ENDOF: TOTAL 37 =6;:: 0::':/28/94 10;:00 10. 00 DESC-t'.IA~:CH 17-LUNCHEON VENDOR TOTAL 10.00 04/12/94 29.78 29. 78 DESC - MILEAGE ~( !'1EALS VENDOF: TOTAL 2';1.7::: 004171 03/19194 15.26 15 = 2!~, DESC-PUSH-Oj\! ELLBm'JE VENDOr;: TOTAL 15.26 0000 12~58 0:3/22/';;./.4 .;i4 . 50 94 _ "'iO [lESe-GOLF COUF~SE SUPER nHEr\iDENT AD VENDOR TOTAL 94.50 04/12/94 40.00 DESC~REFUND- 04/12194 40 = 00 DESC-F~EFUND- VENDOR TOTAL 40.00 8343 GROVELAND ROAD 4.0 . 00 55~:;7 ST STEPHENS :::0.00 41249 04/12/94 5456 04/01/94 128~06 730-4121-703000 AMT- 128.06 DESC-F:EMOTE HALOGEN LIGHT HEAD ACCDUNT NU!vlBER- 100 - /:f 260 .-;:; i 2000 4124'il 04/12194 LJf~ T - III i. J0050 N E P eORPORATION 41250 04/12/94 ACCOUNT NU!'18ER- 1 00--4:~:i~,C'-160000 f:lt'1T- J:t 000 ~J. E. NE?"iLSL_A TE CO 5424 O::::/21/h:;'4 242u29 242.29 DESC-5ZP POWER SUPPLY VENDOR TOTAL ::':70 . :~:5 006671 03/18/94 122.88 122.88 DEse-ZINC THF:EADED ROD VENDCJF: TOTAL 122. :::B ACCOUNT NUMBER- 100-4200-703000 41251 04/12/94 1687-94 424.37 DESC-SATIN TF:IM VENDOi=( TOTAL 424.37 . Ai1T- 03/17/94 424.::':7 CHE At-lOt 242, ::::5~ 2T::. 724. 724. :3711 ::.:7. 10. 10. .-:.u':} ....... It -):=1 _.' II 15. 15. 94. 94. 40. 40. ::~o.. i "")=:1 .5.":,,u;; 242. 370. j .-,.-, .. ? .01_.... " 1.-,.-, "::'~'a 424. 4.-::'Ll. _.'.1:1 :'{:~r:iF ::1 ~P-Cl0-01 iENDOR CHECk 'I.-~ . .JI-_-"!r-_ -,' n--.' .. I - 1"-' ,'.I . ~!',,~,Lh !',Hi'ir~ t.,UI'1BEF ~3400 NORSEI1AN TROPHIES ''^ ;2j", 412'52 ACCOUNT NlH'iBER- 100-41 :lO--303000 CHECf::: D;~ TE 04/12/94 At'iT - ~4200 NORTHERN STATES POWER* 41253 04/12/94 ACCOUNT NUMBER- 255-4121-321000 AMT- 'J4201 NORTHERN STP,TES POLrlEF: 41254 04/l2!';:.'4 ACCOUNT NUMBER- 770-4121-324000 AMT- J4207 ~JORTHEF:N ('lATER ACCOUNT NUIT1BEF-:~ iJ.jfJPKS -:;H 41255 730-4121.-l23000 41255 04/12/94 M80082 ::: . 20 DE5C - 2 -1 /2 P'."!C 540 FE11AL.E ADPT \iENDOE TOTAL 43 , 9::: ACCOUNT NUMBER- 730-4121-123000 )5000 Ot~E CALL C:Di\1CEPTS ~ .1 N* 04112/l'714 At1T- AMT- ACCOUNT NUMBER- 700-4121-303000 ACCOUNT NUMBEE- 730-4121-303000 412:56 04/12/"94 Ai.v1T- Ai.\"1T- )().~.(J - !--u,r-'l-C C) I- 'IS. "_ /-H .... Hn _ --.J ! _w. .COUI'!T NU~!BER- ACCOUNTS PAYABLE CHECK REGISTER f10Ut\!DS \/ I EvJ INVOICE INVOICE NMBR DATE INVOICE AI"IOUNT 32::il;: - 1 03/22/94 13.85 13,~;5 DESC-2 - PLAQUES VEND OF-: TOT AL. 13= :::5 04/12/94 12.63 lL.6~ DESC-7840 PLEASANT VIEW VENDOR TOTAL 12.63 04/12/94 3718.97 3718.97 DESC-STPEET LIGHTING VENDOR TOTAL 3718.97 t1:::0069 03/25/t~/4 :~~5 I: 7::: '::Ii::; 71:' ._t....':: i I_I DESC-2-1j2 PVC S80 PIPE 03/2;:: /94 ':' ..:0" I_II:. ":;"\_.' 0:::: /2::: /'~i4 300::00 DISCOUNT AI'10UNT i50.00 DESC--SUF'F'OF:T AGHEEt-1EI\iT - APRIL 14 150.00 DESC-SUPF'ORT AGREEMENT - APRIL 14 VENDOF: TDT?\L 300.00 41257 04/12/94 2-370386 I-i I-,t:" :;: n 7__1 03/28/94 15.79 DESC-DISTRIBUTOR CAF',ROTOR (~eCOUNT NUl'iBER-- 100 - L~;~LO-l :2:2000 100-4260-122000 AMT- 15.79 41257 04/12/94 2-361182 :120::::0 PENNZOIL PF:CDUCTS COM* 41258 04/1:2/94 511896 1 41 . 22 AC:C[HjNTNU!'1:1BE!:;~ - 100.- 4 2,:SO -122000 '2163 PETERSON ENVIRONMENTA* 41259 ACCOUNT NUMBER- 698-4121-303000 ~'l oj .~'.c:-:-. '7.i. .J::'._I;:: ACCOUN.l- NUMBER- 698-4121-303000 )2500 PHOTOLAB CORPORATION 41260 ACCOUNT NUMBER- 698-4121-303000 Ai"lT- Ar1T - 04 /.12/'::~~4 A~n- 04/12/94 At.rr- 04l/i2/Si.4 A!"'!T- ~590 PIONEER RIM & WHEEL C* 41261 04/12/94 ACCOUNT NUtlBER- 100-4260-122000 Ai'H- ;0800 ST PAUL DISPATCH!PION* 41262 04/12/94 ACCOUNT NUMBER- 100-4120-342000 AMT- . 02/0:::/94 9.95 DESC --CA!'1 DFn VE BELT VENDOR TOTAL 25.74 t41n22 03/16/94 DESC-BULK PAC OIL ',,'ENDOF: TOTAL 1410122 12/1/:../9:;: 356 .. :i~:; DESC- DELI NEAT! !]!\i t.>J/STPI~:::I NG-NOV ... ':;/:":; .-,t::" i ;::-:~I .:; ._H.:, Ie ._1 C: i293-1lS 12/.1!5/9:;: 204::i 1155 DEse-CONSULTING FEE - NOV, 1993 VENDOR TOTAL 2402.13 2045 :: 5:5 551190 03/29/94 117=15 117.15 DESi'>2-COFY TRANSPAHENCY VENDOR TOTAL 117.15 1-476505 03/11/94 30.25 DESC-CAP #130,::- VENDOR TOTl~L 30::25 :;:0-::25 7~=:4:~:O::i5C I T 154857 03/15/l::i4 154.57 DESC-MANNAGEMENT AD VENDOH TOTAL 154.57 _ .i\ 10 CHE AMOU 1:.:: . 1.':, '_~ It 1.-:' ..:... 1.::. ~. :371i::tl ::::71::: a '-IC" .:'I.~; II ,-, I::;' It 4:.::. 300.. :300. 15. 911 25$1 141. 141. :~:5f':l. 2045. 2402. 117. 117. 30. 30. 154. 154. P:!iGE AP-CIO-Ol VENDDF~ rWIVE-',r--- -, n, IU- -1-' ", . !''l.1-'', '"'. Ni~ME CHECi< CHECK NUl"lBEF{ DA TE 51080SARAPHIM CREATIONS 41263 04/12/94 ACCOUNT NUMBER- 697-4121-303000 RMI- 412tS:::: Ot~./i2i/94 ACCOUNT NUMBER- 697-4121-303000 AMT- 33225 SHORT ELLIOTT & HENDR* 41264 ACCOUNT NUt"1BE!~:- 1~,::::O-4120-)"03000 412i~A ACCOUNT NUr~1BER- 6':;':::-4121'--:::03000 ACCOUNTS PAYABLE CHECK REGISTER t<iOUJ'..iDi.3 IJ I E~.j INVOICE I Niv'O I CE Ni"iBf:: INVOICE Al10UNT DISCOUNT AI'!OUNT DATE 085572 03/23/94 4047.84 4047. :::4 DESC-itH [,IDO!!J TPEiHt'lENT 085573 03/23/94 419n82 419.82 DESC-WINDOW TREATMENT VENDOP TOTAL 4467.66 04/1. 2 /::;;4 211;/0 i 03/i8/94 1034.40 At'n - :[ 034 . 40 04/12/94 21902 :::'.ji'n - 2730 . 14 DESC-t'ilJDIFICATIONS WTP #2 ~J :~: 03/18/94 2730.14 DESC-PREPARE CONTPACT DOCUMENTS ACCOUNT NUMBER- 100-4180-303000 4'1264 04 2/94 21 2036 . ::;:9 DEse --1994 NSA SEFN ~, {:;DI'! I N 35605 SNYDERS DRUG 51'ORES A11T- O:::;/li~;/94 2036.:39 VENDDF~ TOTAL 5:::00 x 9:;: {~CCOUNT NU!~1BEF~- 41265 04/12/94 130624 DESC-FIU1 03/24./94 0:::;/::':0/94 19 . 24 250-4353-160205 AMT- 19.24 41265 04/12/94 130623 (iCCOUNT NU!"'iBEF- iOO.-42(H)- 1.'::::0000 36200 SPRING LAKE PARK, CIT* 41266 f~CCOUNT NU~.iBEF: -. 730.- 4121 - 904000 ~,--::,.. cF'c'Ik.jl~""--rC"rJ Tk.l~1 .0r;'F'U-h",-r_"- .., 4 ---,;-r Ji_l~l_I... _I 1\ i'. LJ.;:J .!.-.L. J. I'"'.... r, . I,M i ,." "'t .i. .1::'>::1 ! ACCOUNT NUMBER- 698-4121-303000 :;6:~;OO SFR I ,-.,j[1 LAKE PAF~K LurilB~* 4126;::: ACCOUNT NUf'lBEi=i:- 100-43t,O-1,::,0000 36500 A. D. STARR ACCOUNT NU~1BEF- i-KCOUNT NUt1BER- if 12/;'19 250....l~::r51-11::,(H)34 25C)-..q.:35 i - i 600:~:8 Ai<.:fT- 04/12;":.14 Ai'1T -- 04/1.2/94 AI"IT- 04/12/:~f4 Ar1T- 04/12/94 '-,!,j"'.- nlll ?"i!1T- 37400 STREICHER/S PROF. POL* 41270 04/12/94 ACCOUNT NUMBEP- 100-4200-363000 AMT- 41270 04/12/94 ACCOUNT NUMBER- 100-4200-513000 AMT- lSOOO SUBURBAN FfTFANE .lit 1271 PICCOUNT NUr-1BER.- 100-4260--122000 19650 SYSTEMS SUPPLY ...~OUt\rT t,'! ."'-'Ch'_ .t.; ,. ,~d!-.b._,-_ 04/12/':'14 AMT- 43,64 4:3.64 DESC-FILt-i i./ENDOF: TOTAL 62;1;::::: 04/12/':'14 DESC - SEL'JER VENDOP TOTAL :3::.:'::: . :.::4 .-Ir.:.....1 '-1... .':1',.;.1.,:, = ..::,. :;:~i3:;:34 03/10/94 29423.50 DESC-PF:ELlMIt'./ARY SERI.JICE ISSUE BOND VENDOR TOTAL 29423.50 29.42:~; I; 50 114906 03/18/94 60.46 DESC-L~4BER VENDOR TOTAL 60.46 60.4,::, 940599 03/18/94 264=80 165.00 DESC-72 SAFETY BASEBALLS,LEATHER 99.80 DESC-48 - AD 100 APPBASEBALLS VENDOF: TOTAL 2f:.4. 80 IN.79572.3 03/28/94 97.96 DESC-AI'!t'1UNITION IN.82215.1 03/22194 5:~; . 5;:: DESC - F:EPA I F~ OF S I FEr.! AI'IPLl FIEF: VENDOR TOTAL 151.54 97,,96 C'.-I .i::',-, ._i.::':.. .~..I1:1 04/12/94 11126 DESC-t1ISC VE1\iDOR TOTAL 1.26 1#21S I NC . <+ 1272 04/1:?!9 4 003225 1~)-4350-160000 AMT- 109.12 109 . 12 03/23/,::14 DESC-PAPEF: CHE A!"'!Ol 4047, 419, 4467. 1034. 27:;::0. 203iS '= 5;;::00. lq .'. '* 4:.:: . 62s :353. :35:3$1 2942:;: . 2942:3. 60. 60. 2!S4 D :.:::64. 97. ::5:::: " 151. 1. 1. 109. PAGE 10 AF'-C10-01 'VENDOR N.VENDOF{ NAi.1E CHECt::: CHEC;f::: NUi.;!BEF: DA TE ACCOUNT NUMBER- 100-4360-310000 J0400 U S WEST 41?7~ 04/1 ACCOUNT NUMBER- 255-4121-310000 AMT- AI'IT - J0405 US WEST CELLULAR 41274 04/1 ACCOUNT NUI1BER- 730-4121-310000 AMT- ACCOUNT NUMBER- 700-4121-310000 AMT- ACCOUNT NUMBER- 100-4200-310000 AMT- /5000 VIKING ELECTRIC ACCOUNT NUt'lBER- Ii i '-;I'7C:: .,. J. ..:.. J ._~ 700-4121-1.25000 /6006 VIKING ACCOUNT E3AFETY PF\ODUC:T~:::- 4i:276 NUMBER- 100-4360-160000 J6600 VOSS ELECTRIC SUPPl_Y * 41277 ACCOUNT NUt'!BER - 1 00- 43(~,0- 160C{H) lJ(l7.JHr- c-I t.- ;;iC:lt'.il.lr~C:-I'it.-r."""1 - PI ,C ~.1 .N~ N 'l:" ....,. !',. " ,;, .t....L....!. ,,'" .:....;.-;". 4127:::: ACCOUNT NUMBER- 100-4190-353(0) ACCOUNT NUr~lBEF~- 10()-4'260-:::;5:~:OOO ACCOUNT NUNB~R- 100--4360-354000 Ii 1200 ltJCN SPORTS NETS ACCOUNT NUi1BER- 04/12/94 At~1T'- 04'/i2/':;:4 At1T--- 04/12/9.4 ~")rl'lT'- 04/12/94 Ai'IT - Ai'!T- AMT- 41279 04/12/':';'4 250-4352-703()OO AMT- . ACCOUNTS PAYABLE CHECK REGISTER ~10UNDS VI E~LJ INVOICE INVOICE At'10UNT INVOICE NMBR DATE VENDDR TOTAL 109 . 12 612-783-1326 03/25/94 18tt48 DESC-783-1326 55,,/:.J:., 37~18 DESC-783-1307 VENDOF TOT?jL 5!:i I: 66 04/12/94 161.58 31~74 DESC-(612) 799-2587 37.87 DESC-(612) 799-25::::6 91.97 DESC-ACCT # 1003-946589 VENDOF; TOTAL 161 .5:;::: 1290188 0:::;/22/94 27::88 .-;'~~ :-,;-. .::.. / If I_~;.~; DE;::;C-t1ISC PAF-:TS VENDDF: TOTAL L in ::1=:1 Lt'::i::;;:;32 96;;96 03/23/94 96.96 DESe-SAFETY GLASSES VENDOR TOTAL ';"6.96 " n 238171 03/22/94 ..::..:' . L-':' DESC - BULBS '..,JENDDP TOT AL 23#2:::: .-1....; '-1'-: L.;I:lL.':' 412198 03/25/94 ::::34. .;:::0 COLLECTION eOLLECTION 175:52 DESC-REFUSE 219.76 DESC-REFUSE 439.52 DESC-REFUSE '..jENDOR TOTAL COLLECTION ;::34 ;1.80 DISCOUNT At.rtOUNT 04/12/94 1907.10 1907.10 DESC-1'1AT. TO EF:ECT BLLFLD BRFdEF: NT VENDOR TOTAL 1907.10 GF:AND TC.iT(..:iL 107405;1 1.8 CHE Ai'1DL 109. 55= "'1:1" "_I._I a 161. It,l. .:;...... --.I . 27. 96. 91:.,. ..::'.:;1... -'1:.-. L.:'l:i B:34. 1:1..:.4.11 1907. 1907. 24.42 107380. ...... ~::ADE 1 AP-[:10-02 VENDOP NelENDOR 44108 HANSON, JERRY ACCOUNT NU~1BER- N{~!"'t1E eHECf::: ~\!UI4BEP CHECJ:: DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1'1OUNDS V I E\.1J 43404 03/:2:::; /';"4 250-35('0-352119 AMT- :)::;200 t'10F{G;::iN, L YN!\jETTE 43405 03/23/94 ACCOUNT NUMBER- 100-4190-380000 AMT- J5750 ~OHNSON, MARVIN L 43406 ACCOUNT NUMBER- 698-4121-~~3000 22114 MN/S.C.I.A. ACCOUNT NUr'!BER- 43407 1 00-4:200- :~:t61 OO(J OJ/2S/94 Ar--iT"- 03/2;=~l::;'4 AMT- 13980 MINNESOTA CONWAY 43408 03/28/94 ACCOUi\iT NUl'jBEF~ - 100 .-- 4200 - ':; 1 3000 Ai"iT - '4109 DAKATO COUNTY TECH CO~ 43409 03/29/94 ACCOUNT NUMBER- 100-4260-363000 AMT- 13~lf:::f:::ELSot\j-'WJL.FF CONST.;-c i.13410 '~CCOUNT NUr'lBEF:- 697-4121-303302 I N\lQ I CE Nr'1BP INVDICE I ~.j'/O I CE Fif'10UNT D ISCDUt\,IT DATE Af'10UNT 03/2:::; ./:~J4 485.00 DESC-REFUND VENDOF: TOTAL 4:::::'5.00 4;:::5. 00 O:~:/2::':l94 29 I; ::;8 29~~B DESC-MILEAGE VENDOR TOTAL 29 : 5::: O:~:/2;::/94 58=5B ::i50/:.:20 5::~ If 58 15=00 DESC-COPV TRANSPARENCY-PHOTOLAB VENDOR TOTAL 58=58 03/28/1;14 15.00 DESC-MEMBERSHIP - SILUK VENDOR TOTAL 15.00 11;17727 03/2:::/.94 ::i4cOO 54.00 DESC~RECHAHGE FIRE EXTINGUISHER l.JEt'mOF: TOTP1L :i4. 00 03/29/94 65.00 6'5.00 DESC-l'lN COI-IM VEHICLE INSP-PITTt1AN VENDDF.: TOTAL 65.00 45;3::;n /.:.:7 '+2.43 g S:;,' 44!::,4 = 60 1:.:i49 1129 7j')4 = 00 221 . 83 260t.:>5 n2;::: 8::i2;o 91 504.1.':; 4:32.80 1182.41 :2::::51 . 46 364:3 " 4::; 0::::/29/:;;4 0::::/29/94 9;'+L'09nOO Al-.n - ';,' 4 209 " 00 DESC - F'14 Y !"lENT #5 - CITY HALL REMODEL VENDOR TOTAL 9420'7'.00 03/:30 /:::J-4 i~i i'n - Ar'1T - AI"lT- ?i!.'!"T - Al"iT- 03/:30/94 Ai.rr - Ai1T- fi!'F - Ai1T- At'lT- Ai'""lT- Ai'rr.- A l'1T - (~~"-:1T - At"IT- At'iT- f4t'1T -- Ai'1T - 03/30/94 1123.45 368" 82 DESC - F;EFH I DEE A TOR 519. 72 DESC-F:EFF;IGERATOF~ 49.99 DESC- ICE i'1{:iKER FOR REFRIGERATOR 159.92 DESC-MICROWAVE :'::::" Of) H::SC-DELI\JERY CHG -2 HEFRIGEf':ATORS VENDOR TOTAL 1123.45 0:;:: /::::0/'7' 4 6680.4.74 GROSS GROSS GROSS GPOSS 32050 BEST BUY CO" INC. 43411 ACCOUNT NU1'lBEF:- 100--.<+200-70:3000 ACCOUNT NUMBER- 100~4190-703000 ACCOUNT NUMBER- 100-4190-70:3000 ACCOUNT NIJMBER- 100-4190-703000 ACCOUNT NUMBER- 100-41S)-303000 ~1919 WESTERN BANK ACCOUt'H NUt'lBER- ACCOUNT t.'-JUt1BEF~- ACCOU~-iT NUMBEP- t::1CCOUNT NUi'1BER- ACCOUNT NUt'IBE:=;:- ACCOUNT NLH~lBEf.~ - (-)CCOUNT ACCOUNT (-'iCCOUt,.jT ACCOUNT ACCOUt\iT ACCOUNT _COUNT NUt"!BEF- f'-.iLW1BER- NUt.1BEF:- NUMBEF{- NlJjT1BEF~~ NUI":1BER- NUt1BEF~ - 4:341 :3 10('!- 2(.1,-010000 100-.41~50M~O 1 0000 1 Ot)-41 ::;(.i--O 1 0000 100-41 10000 1 O()- 4190- 02i)OOO 1 OO-it 19()-':::;O:~:OOO 1 00-4:2(H)-O 1 (H)OO 1 00-4200~-02000() 1 (H)'-42:~::~O-O:l 0000 100-.4240-C2()OOO 100- 42/::/).... (:; 1. 0000 100-4270 -0 i (1000 100-4350-010000 DESC--:3/30/'i/4 DESC-3130/94 DESC-3./30/94 DESC--3/30j94 DESC~~:3/::::0l94 GHOSS DESC.-:3!:~:0/94 GROSS DESC.-3/30/9/+ GF:OSS DESC-3/30/94 GROSS DESC....::.:/30/94 GROSS DESC-3/30/94 GROSS DESC-3j30/94 GRO:3S DESC - 3 /30 /,;'4 GROSS DESC-3/30/94 GROSS CHE At'lOl 485. 485, 29. 29. c.*-. ._i*:11l :58. 15. 15. 54. 54. 65= i.C:: :_1.._1... 9420*;/iI 94209. 112:3 . 1123. 6(:.804. -'?iLit:. ~~F--CI0-02 iEi\H::IOF: N.ENDOF-: ACCOUNT ACCOUNT ACCOUNT {~iCCOUHT ACCOUNT NAI1:1E t-'.~Urf1BER - NUr1BER - NUt'lEER - NUr'IBEF~- r-;CCOur.,n NLH.<jBER- NU~'tlBEH - ACCOUf\JT NU!'c1BEF~- CHECK t".-JU~IBE~~ 1 00-4:~;iSG-C 10000 iOO'-43,~:,O-07(H)OO 250-'4351-020002 250-4:~:51 -020006 250--4:;;51--(;200 i 1 250-4:351-("20042 ACCOUNT NUMBER- 250-4352-020104 ACCOUNT NUMBER- 250-4352-020113 250 - 4:::~::; L- (:, 202bO ACCOUN1- NUMBER- 250-4352-020130 ACCOUNT NUMBER~ 250-4352-020260 ACCOUNT NUf'1BER- 2'50-4353-02021':,0 ACCOUNT NUMBER- 250-4354-020229 ACCOUNT NUMBER- 250-4354-020231 f~CCOUNT NUrlBER- ACCOUN.r NUr<iBEF;- ACCOUNT ACCOUNT 1-'~UriiBEF- f'..~urT1BEP - ACCOUNT NUr'1BER- ACCOUNT ACCOUNT ACCOUNT ACCOUNT a:COUNT .:COUNT j-lCCOUj\iT ACCOUt'rr ACCOUj'fT f:\CCOLJNT {iCeOUNT ACCCiUf\!T NUt"'lBEF~- NUi.~BEF~- NUr'iBEF-: - NUr1BE!~- NUi'iBt"::F-:-- NUjflBEF~- NUr<jBEF~-. NUtv"!BER- NUl'iBEF:- NU!~lBE!:;~ - NUr'lBEF-:- Nutf1BEr~- 250-4354-0202:::::3 250-ll:~~:54-(>20237 250 - 4:::;::;.{~ -0:2~023::: 250.- 4:::;~;..+'- ()2()23::;: 250-4::=:5-4-020241 250- L~:::;~~4 - 020244 250- -~+:::;::j4 - (:;~~~02::i:::: 250- 4::::54 - ()20254 250 .-l;13~~54'- 020255 250 -- 435f~. - 0202~56 250-4:3~54--i')20260 270-4120~"'():20000 290-412'1-010000 700- 4120-() 1 0000 700--4121 -010000 700.-4121-C'~.'!OOOO 7:30 - 4120'- (> 10000 ACCOUr-,-jT NUl.'1BER - T?O - 4121 - C 1 0000 ACCOUNT t\!Utv1BEF~- 730-4:1.2i -011000 ACCOUNT NUMBER~ 730-4121-070000 CHEC~::: DATE ;ci!~!T- AI-v1T- {~i"iT ~ AI"iT- AI'1T- ?\!'!T - A!"'iT- Al~rr ,- Aj1rlT- Ai'r! - {~~VIT - AI'lT- Ai'''tT- {-)I';IT'- HlyIT-- Ar"1T'.~ Ai'lT- A f"'iT- {:)i'1T .- At<IT - {i11T - At'iT-- AI"iT.- ?il-'iT - jQI'1T- AI'!T - A!1T- AVIT- {:'jIlT - Ai-'1T- AI'iT - AVIT- A!1T- ACCOUNT NUMBER- 770-4121 10()OO AMT- f...I...,!-.t _ III 1 ; I !"Jt..lO I CE INVOICE (;CCDUI\ITS PA'(f~BLE PFE-Ft'HD CHECK F;EGISTER t'fDUNDS V I HJ CHE AI"iOL I r.P~/D ICE D{~TE At'1QUNT Ni'-iBF-: 2:3:33 :I 60 DESC.-:3/::::0/94 GROSS m:mss GHOSS GROSS 152. '~'~: 1:::3.00 37.50 DESe-3j30/94 DESC-:3/30/94 DEf.~C -:;: /30 /9-4 DESC-:3/30/94 DESC-3130/94 DESC-3/30/94 GROSS 169.:25 GHOSS GRDSS 157,.92 2~;8 ;t ~::8 41,.25 DESC-3/30/94 GROSS 2:;:4., 00 DESC-::::/:30If~]4- GROSS 45.12 DESC-3/30/94 GF-:OSS 258.88 DESC-3/30/94 GROSS 25e ~ B;:; -DESC:"M:3/30/94 Gf':;:OSS 42,00 DESC-3j30/94 GF~OSS ~~=uu DESC-3/30/94 GROSS 63=00 DESC-3/30/94 GROSS .;::1.'-..iU DESC-3j30j"ii4 GROSS 28.00 DESC-3/30/94 GROSS ~~.uu DESC-3/30/94 GROSS 35,00 DESC-3/30/94 GROSS 14,.vv DESC-3/30/94 GROSS 56,.00 DESC-3/30/94 GROSS 7.00 DESC-3/30/94 GROSS 49.00 DESC-3!30/94 GROSS 2;:~ ;; (H) [lESe:: -:~: /JO ../9.4 GF\OSS 258.88 DESC-3/30j94 GROSS l: ~54 DESC-3/::::0/94 GF~!]SS ,Q.48 >: ':;'2 DESC-:;;/:;:O/94 GROSS 2076~24 DESC-3/30j94 GROSS 27:::7 1:62 DESC-::::;/:::~O/94 GHOBS 220.9: DESC~3/30/94 GROSS 2076.24 DESC-3/30./'"i.'4 GROSS 2691~22 DESC-3/30/94 GROSS 75~81 DESC-3/:30/94 GROSS 151=62 DESC-3/30/94 GROSS 4:;;:414 O:~~/30./9.-:+ 72~72 DESC-3/30/94 GROSS 03/:;:f)/I?'4 ::::051 n 70 284~38 DESC-3j31/94 - FICA ACCOUNT NU!~BER- 100-4120~030000 ACCOUNT NUMBER- 100-4150-030000 ACCOUNT NUfiIBEF~- 100-.41.f;(i-C,::30000 ACCOUNT NUMBER- 10)-4190-030000 ACCOUNT NUMBER- 100-4200-030000 1~~C[:OUNT NU!'./iBEF{- f~CCOUNT i'--iU!"'lBEF:- ACCOUNT NUr<lBER- f:1CCOUNT 1'-.Ui'1BER- ACCOUj,n NLWH::P- AeCOUNT r"'iUI'lBEF~- ?"\CCOUi,jT NUt'1BEF.:- ACCOUNT NUi'iBEF:- .-~c.n! 11\IT _ __ ~_": T N!J!'~1BEF< - 1 ()C'- 1 00-4260-0:~;OOOO 100-- 4['0-030000 1 00 -~. .i+:3~;O - 0:;;0(:100 1 00-4::::;60-~ 030000 250-1.1,:3:::; 1 ~~C,3000{) 250-4:::'~::52<-030000 2:::;0 - .':+:::;::;:::; - C<~iOOOO :250-43::SL~-030000 Hr1T- AI-'!T.- 1~!'r1T-' At<iT -. A!'!T- Ar~!T _. Hi'1T- Al-iT- Ai'!T- {il'~1T- At\"lT ~ AI'!T- AI'!T - Ai'iT- 255~66 DESC-3/31/94 - FICA 266 = 71 DEse -:::: /:31, /94 FICA 139~59 DESC-3/31/94 - FICA 125.20 DESC-.3/31/94 - FICA 1:::1l25 DESC-3/31/94 - FICA DESC-3/31!94 - _FICA DESC-3/31/94 - FICA 61. :~:4 143!l:2() 222=60 DESC-::::/:3i /94 FICA 154 IT 16 DESC-3/31/,?'-q. - FICPi IiESC-:3/::.:1/94 FICA DESC-3/31/94 - FICA 50nOi :35':. ':;12 i6n05 DESC~:3/:31l94. - FIe;, 4 1 .:22 DESC-:3j31/9,(1- - F I [:A DISCOUNT At'IOUt'.!T J051,1l )D.r~r= ~F'-C10-Ci2 iE~;.DnR"E_r.!,...!PP !' ",L.d,., ACCOUNT N{~rl:1E NU!~lBEP- {-'!CCOUt.xr NUt'iBEF- ACCOUNT t)Ui'!BEF- ?\CCOUNT NUt'1BEP- ACCOUNT NUi'1BER- ACCOUNT NUl~BEP- ACCOUNT Ni._W\BE:R- (~eCOUNT NUt'BEF- f:1eCOUNT NU'1BER- ?\CCOUNT NUt'!BE~~- ACCOUNT NU~lBEF~- ACCOUr\iT NUi"iBEF:.- ACCOUNT NU/'!BEF:- i~CCDUNT NUi"1BEH- ACCOUNT NUi'1BEF- i~ccour\jT NLH"'iBEP- ACCOUNT NUi'IBEF- ACCOUNT NUrTBEP- ACCOUNT NU!'1BEF:- ?lCCOUNT NUt'iBEP- ACCOUNT NUiI:1BER- ACCOUt\lT hIUt'iBEF:- ACCOUNT NUf'lBEF:- r'.CCOLJNT NUt'1BEF:- .COUNT NUI'!BEF:- ~:COUNT NUr'!BEF- ACCOUNT NUf'lBE:R- ACCOUNT Nur"lBER- CHECI< t\lUt."tBEf:;~ 270-4120..-(i::::O()OO 2':.!1:)-- 412 i - O::.~OOO~) 700-4120-0:;:0000 700-41:21-0:::~O(H)O 7:::;O'--4120-0:::~OOOO 7::':0--4121 -030000 770-41.21-030000 1 00-4120-0:~; 1 000 100-4i50-031000 1 000 CHECf::: DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER j'1QUNDS V I EW INVDICE Ap'!T.- At!! -- AMT- Ai"1T.- ?it1T - Hi"! ! -. t:iMT - DivtT_ rilll At'!'"r - ArtT- At1T- A~rT - AI'! f.-. Ai.1T.... At~iT - Af1T _. Ai'1T - Ai'!T- Ar'lT- .r-..MT ;_ Mil! At~rr - A!'1T - At1T - At~1T - Aj.n - Pit'"rr- At'n - AI'n - ~2114 MN/S.CuI#A# 43416 03/31 100-.1+1';10-031000 100-4200-0:3i()OO 100-tl.240-(::31000 100-4260-0:~:1000 i OO-i+270--031 000 100-i!.:~:::)O-031000 1(H> 1000 1000 ACCOUNT t".!iji'lBER- 100-4200-:;':63000 At'1T.- ~4300 OFDUNO. TOM ACCOUNT NUI"lBEF- ACCOUNT NUI'1BEF- '1919 WESTERN BANK ACCOUNT NUrijBEF\- .35;::0 LINKE, SHARON ACCOUNT NUf'iBEF:- ACCOUNT NUt'IEER- 250 - L~::::52 .-. 0:31 000 2~5i.)-435:3-0:;; 1 000 250-4:;:::i4-f):3iOOO 270.-t.ll:20-03i 000 21;!O-'4121'-Ci:::~iOOO 70<}-41 :2CH):?': 1 000 700~~4121-0::::1000 730'-4120-031000 7':~:()-4121-"O:3 i O(H) 77()-4121 -031000 43417 0:3/30/';;4 697-4121-303302 AMT- 100-4190-114000 AM1'- .43-41::: O::::/:31/-I~l4 290-41:21-396000 AMT- 4:::;~~1 i;1 0::::/:31/9.4 100-4190-114000 AMT- 250-4353-160205 AMT- ~4119 SPORTS SPREE FUN PARK 43420 _COUNT !'-.IUl'lBER- 250-4:351-160002 04/04/94 Ar~1T - I t'..Jt)[] I CE -40::45 :2.~7 = ::::7 . :'.7 1 :::7 -= ::5/..) 1 4:150 66,:51 ::;::) >I 79 (:-.,;;;. ..:;i 32"t::.5 =-i:"': ....;.-~ :_1... ;: I_I.':" 4.27 i ,1 :33 n 50 52.06 :36 II 06 11=70 "~1 .-.:1'-1 c~ 1:.,.)7 "-, ,;::." _.:=:= i._I t;;)I 6l;,. ':;.'.46 20.47 4:2.62 20 I: 4::i 42=04 1 . O~) INVOICE DISCDUNT CHE Ai'10U Nf"!BF D(-HE A~10UNT Ar~10UNT DESC-3/:::;1/94 FICA FICA FICA FICA DESC-3/31/94 IJESC -:~: /::.: 1 /94 - DESC-3/31/':;-4 DESC..;.:::;/::~ 1. /';}4 - FICI~ DESC-3/31/94 FICA DESC-3/31/94 - FICA DESC-3/31/94 MEDICARE DESC-3/31/94 MEDICARE DESC-3/31/94 MEDICARE DESC-3/31/94 - MEDICARE DESC-3/31/94 - MEDICARE DESC-301/94 - 1'1EDICARE DESC-3!31/94 - MEDICARE DESC-3/31/94 - MEDICARE DESC-3/31!94 - MEDICARE DESC.-:3nl/94 MED I CAF~E t::1 ._I.L DESC-3!~tlj94 - MEDICARE DESC-3/31/94 - MEDICAFE DESC-3/31/94 - MEDICAFE DESC-3/31/94 - l'1EDICAF~E DESC-3/:31/94 - MEDICAFE DESC-:3j31/94 - MEDICARE DESC-3131/94 - MEDleARE DESC-3/31/94 - MEDICARE DESC-:~I~;1194 - MEDIel::-iF:E DESC-3;:31/94 - !'lEDICAF:E DESC-:3/31j94 - MEDICAFE VENDOR TOTAL 6 9S5t~1 . l:.,'-il856 n 44 iOO"OO 100. 03/31/94 100.00 DESC-SPR SMNR VENDOF: TOTAL BRENNAN 100,,00 100. 0::::/"::::0/94 1 74 1: 4~: 174. 150.00 DESC- TECTUF~ED [.tjALL IN MAIN OFFICE 24.46 DESC-PAINT SUPPLIES VENDOR TOTAL 174.46 174. 200. 03/31/94 200nOO 200.00 DESC-SAVINGS BONDS VENDOR TOTAL 200.00 200. 90. 03/31/94 90.30 :i;:;;.63 DESC-hlPER SUPPLIES ~( GLUE STICKS 31.67 DESC-FILM, & DEVELOPING VENDOF~ TOTAL 90.30 143.75 90. 04/041'7'4 DESC - 2:?: i< I DS 143. T5 14..:;. .. )l~GE 4 \P-ClCH)2 i!::-Nr.,.-i'~' ~ kl.._II::~t'lnrU'h' .' -, "..- " NA171E CHECf:: [\iUt1BEF( ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t~10UNDS V TE~J.j CHECK DATE 11000 MCDONALDS 43421 04/05/94 ACC::QUNT hHJ~H'.:iEP'- 25()-[j.3:31-1 !~,0021 Ai""lT- !2114 MN/S.C.I.A. ACCOUNT NU!'lBEr-;:- ,1.:'{! --;,-:' I._;-r.'::".,~l i 00-4200~-::'~f~::;:OOO 13442 MIDWEST ASPHALT CORPO* 43423 ACCOUNT NUMBER- 700-4121-124000 . . 04./(:'6/91.1 AMT- 04/01:../';/4 AI'1T- I t\i\)D I CE I N1\iO I CE N~lB!~ D;~TE \/ENDDF: TOTAL 04/05/94 INVOICE Pll'1OUNT 14:3.75 67.. ::::4 DE5C-:32 HAPPY MEi~L5 VENDOR TOT AL 67 . ::::4 67=:::4 04/0{::/94 ::::o~.oo D I SCOU!"-lT At"10UNT DESC-SPRING TRAINING - BAU!1GART VENDOF: TOT AL :::() - no 30.00 14:::~07 0:;:;/21/64 45.. ';,' 1 DESC -l'iA rEF: I AL.S VENDDF: TOT AL GF:AND TDTAL 45.91 45. ':"1 16674:::.31 CHE AMOL 143. 1..7 '_I r :I 1.""7 1:'1/ .2 30. :30 a .If::' . 1t-5*, 16674:::: .