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. , ~1. DOR o VENDOR NAI'IE. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :75 MN CHIEF OF POLICE AS- 31984 11/30/90 11/30/90 90.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 90.00 DESC-MN CHF OF POLICE ASSOC/DUES VENDOR TOTAL 90.00 '50 MASYS CORPORATION 31985 10/11/90 3949 10/11/90 1888.90 f,CCOUNT Nur'IBER- 100-4200-::it:;::oOO Ai'll - 1888.90 DESC-MASYS CORP/EMERGENCY REPAIR VENDOR TOTAL 1888.90 ~o UNIVERSITY OF MINNESO* 31986 11/26/90 11/26/90 90.00 ACCOUNT NUMBER- 100-4180-363000 AMT- 90.00 DESe-REGISTRAR U OF M/TOBIAS-CONF VENDOR TOTAL 90.00 WO BEC.'-'S NORTHWAY COLLI.x- :::1987 11/27/90 11/09/90 3950.84 ACCOUNT NUMBER- 100-4200-513000 AMT- 3950.84 DESC-BECK'S NORTHWAY/SQUAD REPAIR VENDOR TOTAL :::950.84 ~6::1 RM1SEY COUtHY :::1988 11/27/90 11/27/90 118:37.84 ACCOUNT NUMBER- 650-4120-701000 AMT- 11837.84 DESC-RAMSEY COUNTY/REAL ESTATE TAX VENDOR TOTAL 11837.84 300 ~ POSTMASTER ::::1 989 11/27/90 ~UNT NUMBER- 420-4121-160000 AMT- 900 PUB EMPLOYEES RETIREM* 31990 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOutH NuriBER-- 100--4260-'0::::3000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 . 11./:::0/90 AMT- AMT -. AMT- M1T- AMT- Al'll- AMT- AMT- AMT- AMT- AMT- AI'IT - AMT'- AMT- AMT- AMT- AMT- AMT-' AMT- AMT- AMT- 11/27/90 498.64 498.64 DESC-U S POSTMASTER/POST NEWSLETTER VENDOR TOTAL 498.64 11/30/90 3964.35 44.58 DESC-PERA/PENSIONS 60.79 DESC-PERA/PENSIONS 146.58 DESC-PERA/PENSIONS 52.87 DESC-PERA/PENSIONS 80.11 DESC-PERA/PENSIONS 64.06 DESC-PERA/PENSIONS 2555.44 DESC-PERA/PENSIONS 78.06 DESC-PERA/PENsrONS 12.72 DESC-.PERA/PENSIONS 55.28 DESC-PERA/PENSIONS 129.10 DESC-PERA/PENSIONS 1::i9.29 DESC--PEF:A/PENSIONS 97.27 DESC-PERA/PENSIONS .45 DESC-PERA/PENSIONS 21.99 DEse-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 91.76 DESC-PERA/PENSIONS 94.64 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 77.67 DESC-PERA/PENsrONS 97.27 DESC-PERA/PENSI0NS VENDOR TOTAL 3964.35 ;:6:36 FIRSTAR t~EW BF:IGHT0t4 ~ :::1991 111:::0/90 11/:::0/90 2284.54 ACCOUNT NUMBER- 100-4120-030000 AMT- 76.13 DESC-FIRSTAR/FICA CHECK AMOUNT -f 90.00 90.00 1888.90 1888.90 90.00 90.00 3950.84 3950.84 11837.84 11837.84 498.64 498.64 :3964.35 :3964.35 223.4..54 .....