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Resolution 2441
. ..._._~> .\~. . . . ~~OLurAON NO. 2441 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; 26601 22507 WHEREAS, The City Council has reviewed the claims numbers: through through through through 26704 in the amount of $ 253,389.03 22529 in the amount of $ 133,023.05 in the amount of $ in the amount of $ 386,412.08 TOTAL AMOUNT OF CLAIMS PRESENTED $ and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the Citl ~~1Wcil of Mounds View ~~t:bY a~v:~e:he a(7ch~~y;;sts of claims dated . I /89. by the ATTEST: (SEAt) . GEt . l .r..C.t 0....01 ACCOUNTS PAYABLE CHECK REGISTER i'iDi.JNDS ;"1 X Ei,.j CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAfE INVOICE NMBR DAfE AMOUNT AMOUNT !\m 0 F: NO VENDOR NAME ?~~'l--DII..-tISIOI\! I....A...I 26601 ~OUNT NUMBER- 100-4190 -361000 10..00 01/18/89 10.00 DESC-MN DIV I-A-X/MEMBERSHIP VENDOR TOTAL 10.00 01/24/89 j~I'IT'- 121 RAMSEY CO JUVENILE OF* 26602 ACCOUNT NUMBER- 100-4190-361000 01/1B/89 ~~~, It 00 01/~~4/89 AI'iT'- 2~;ItOO DESC-RAMSEY CO JUV OFF ASSOC/DUES VENDOR TOTAL 25.00 200 DEBRA ANDERSON 26603 01/24/89 01/18/89 17.00 ACCOUNT NUMBER- 250-3500-351042 AMT- 17.00 DESC-DEBRA ANDERSON/REFUND VENDOR TOTAL 17.00 201 LINDA BAUMAN 26604 01/24/89 01/18/89 17.00 ACCOUNT NUMBER- 250-3500-351042 AMT- 17.00 DESC-LINDA BAUMAN/REFUND VENDORfOfAL 11.00 202 MRS. FLINK 26605 01/24/89 01/18/89 15.00 ACCOUNT NUMBER- 250-3500-351013 AMT- 15.00 DESC-MRS. FlINK/RErUND VENDOR IOTAL 15.00 203 rOM IRVING 26606 01/24/89 01/18/89 10.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 10.00 DESC-TOM IRVING/SOUP BONES FOR SOUP VENDOR TOTAL 10.00 204 JONES TRUCK LINES, IN* 26607 01/24/89 06121481 8 12/22/88 45.00 .-'f~~DUNT NU!,IBEr;~- 100,-41 :;;:0-,:1. bOOOO AMI' ,_. 2:':~. 50 DfSC--.JDi'~ES 11~UC/< L. II~ES/FI~EX GHT 'OUNT NUMBER- 100-4180-160000 AMT- 22.50 DESe-JONES TRUC/< lINES/FREIGHT VENDOR rOfAl 45.00 205 SOUNJIK KIM 26608 01/24/89 12/16/88 40.00 f~CCOU~IT 1'~UI'IBEf{-- 700-41;~ 1-,90 1 000 i~M T --. 40.00 DE!3C'.'-;30Ui'.I..JI ~{ I<IiYI/REFUi'-.}D VENDOR TOTAL 40.00 206 CURTIS NORTHUP 26609 01/24189 12/29/88 17.00 ACCOUNT NUMBER- 250-3500-351042 AMT- 17..00 DESC-CURIIS NORTHRUP/REFUND VENDOR TOfAl 11.00 207 PEDIATRIC DISEASE [ON* 26610 01/24/89 11/28/88 17.50 ACCOU~IT NUMBER- 100-4200-303000 AMT 17..50 DESC-PEDIATRIC DISEASE CONS/fAPES VENDOR TOTAL 17.50 208 MR PETERSON 26611 01/24/89 ACCOUNT NUMBER- 250-3500-351023 AMT- 01/18/89 5..00 5.00 DESC-MR PETERSON/REFUND VENDOR forAL 5.00 209 SUE RIFE 26612 01/24/89 ACCOUNT NUMBER- 250-3500-351023 AMT- ACCOUNT NUMBER- 250-3500-351023 AMT- 01/18/89 10..00 5.00 DESC-SUE RIFE/REFUND 5.00 DESC-SUE RIFE/REFUND VENDOR TOTAL 10.00 . C!--l[CI{ 1:'II'iOUNT 10.00 10.00 2~iIIOO 2:5.00 1.7 . 00 17.00 17 . 00 J./ . 00 1::,.00 1~,. 00 10~IO() 10..00 4~5 . 00 4~5 II 00 40.00 40.00 1.7 . 00 17..00 1.7 . ~;O j.7 . ~50 :::;.00 ~5. 00 10.00 10.00 i~.lh' 1 ..., LJL. . L ACCOUNTS PAYABLE CHECK REGISTER '..C10--.01. i--ID1m j\iO \)ENDDF~ Hf'iHE i10l.HiD::; i) I EW CHECK CHECK INVOICE NUMBER DAlE INVOICE NMBR DArE IW.)OlCI:. {il'iOlJl'-l r D I seOUI',1 r ;:)i'iDUNT ?10.IDY f<Ur-lDLE ~~66:l.::: 01/24/B9 ACCOUNT NUMBER- 250-8500-351011 AMT- 01/18/89 15.00 15.00 DESC-CINDY RUNDLE/REFUND VENDOR TOlAL 15.00 211 EDWARD SCHIMMEL 26614 01/24/89 01/18/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-EDWARD SCHIMMEL/REFUND VENDOR TOTAL 40.00 212 SUNRISE SENIORS 26615 01/24/89 ACCOUNT NUMBER- 100-4350-390000 AMT- 01/18/89 4.00 4.00 .oESI.>.SUrm.rSE SENIUF\S/CLUB SCHDLA;~~SP VENDOR TOTAL 4.00 ~1~ REBECCA SWEET 26616 01/24/89 01/18/89 15.00 ACCOUNT NUMBER- 250-8500-351011 AMT- 15.00 DESC-REBECCA SWEET/REFUND VENDOR TOTAL 15.00 214 DONNA VANKAMPEN 26617 01/24/89 01/18/89 40.00 ACCOUNT NUMBER- 100-4350-890000 AMT- 40.00 DESC-DONNA VANKAMPEN/ENTERTAINER VENDOR TOlAL 40.00 100 AMI CANON 26618 01/24/89 1875-6 01/06/89 1218.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 1218.00 DESC-AMI CANON/MAINTENANCE RENEWAL VENDOR TOTAL 1218.00 ,:90 A T 8. T 01/24/89 5129838953 01/02/89 AMT- 3.96 DESC-AT&T/JANUARY VENDOR T01 fiL 3.96 LEASE 3,,96 ~~6619 .OUNT !'IUt'IBEt~:-. 100----4190,--:::10000 170 ACCUDATA~ INC 26620 01/24/89 101640 01/10/89 74.92 ACCOUNT NUMBER- 100-4190-114000 AMT- 74.92 DESC-ACCUDATA/BATTERY CHARGER VENDOR TOTAL 14.92 626 AIRSIGNAL. INC. 26621 01/24/89 5032920-00 01/01/89 11.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/LEASE-JANUARY VENDOR TOTAL 11.50 123 AMERICAN OFFICE PRODU* 26622 01/24/89 208587 12/31/88 177.59 ACCOUNT NUMBER- 100-4190-114000 AMT- 177.59 DESC-AM OFFICE PRODUC1S/STAPLER 26622 01/24/89 203025 12/31/88 880,,00 ACCOUNT NUMBER- 100-4190-702000 AMT- 880.00 DESe-AM OFFICE PRODUC1S/4 CHAIRS 26622 01/24/89 203473 12/81/88 5.44 ACCOUNT NUMBER- 100-4190-114000 AMT- 5.44 DESC-AM OFFICE PRODUCTS/CALENDARS 26622 01/24/89 208177 01/06/89 4.:::9 ACCOUNT NUMBER- 100-4190-114000 AMT- 4.39 DESC-AM OFFICE PRODUCTS/CALENDAR 26622 01/24/89 203041 01/06/89 12.70 ACCOUNT NUMBER- 100-4190-114000 AMT- 12.70 DESC-AM OFF PROD/MAYOR RUBBER STAMP 26622 01/24/89 208024 01/06/89 160.00 ACCOUNT NUMBER- 100-4190-702000 AMT- 160.00 DrSC-AM OFFICE PRODUCTS/BOOKCASE VENDOR 'rOTAL 1240.12 . CHECI< At'IUur~ r 1:::..00 1~1. 00 40.00 40.00 4.00 4.00 15..00 l~i"OO 40.00 40.00 12:l8"OO :1.21.8.00 .::' () i. "_, u I ~l ::: IJ ~~6 74,,92 74.92 11.. ~;O 11" ~;O III .:5'1 880.00 ~::; It 44 4.39 12.70 160.00 1240 .1~: LiE' . ;', I.. -CLO--'O:l. ACCOUNTS PAYABLE CHECK REGISTER !'iDUNDS I) IEI!J CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT r.<IDDr;~ i'ID VE~iDOf< ~H:1ME ?~:iO&ID (~t'~DER~;ON 26623 0:1./24/89 ~OUNT NUMBER- 100-4200-240000 AMT- 01/18/89 400.00 400.00 DESC-DAVID ANDERSON/UNIFORM ALLOW VENDOR TOTAL 400.00 285 EARL F ANDERSEN & ASS* 26624 01/24/89 00085299 01/06/89 349.70 ACCOUNT NUMBER- 100-4270-126000 AMT- 349.70 DESC-EARL F ANDERSEN/S8 PLATES VENDOR TOTAL 349.70 411 BACON ELECTRIC 26625 ACCOUNT NUMBER- 700-4121-703000 ACCOUNT NUMBER- 730-4121-703000 01n4/B9 MIT-' AMT'- 261:i25 O:l.n4/89 ACCOUNT NUMBER- 700-412:1.-160000 AMT- 005 BEISSWENGER/S ACCOUi'.IT NUI"lBER-- 26626 1 00.-.4260....121 ()OO 26626 700-41 ~~1"'- :1.60000 01/24/89 AMT- 01/24/89 F1MT-' ACCOU~IT liUl'IBEf<-' 16::::10 10(;):::.46 106:::.46 16;::94 12/:::0/88 ~:t2t\"92 DESC-BACON ELECTRIC/WIRE GARAGE DEse-BACON ELECTRIC/WIRE GARAGE lU29/B8 174.91 174.91 DESC-BACON ELECTRIC/TOWER II/GARAGE VENDORforAL 2:::01.8::: 20!~~ 12/14/88 9.27 DESC-BEISSWENGER/S/DRAFT 12/20/88 .74 DESC-BEISSWENGER'S/BOLTS SEt-dJ3 q ';'7 I..".... 128A .74 VElmOI~~ TOTAL 10.01 820 TIM BRENNAN 26627 01/24/89 01/18/89 400.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-TIMOTHY BRENNAN/UNIFORM ALLOW VENDOR TOTAL 400.00 875.' . !.IC~I!L_-_-II"I~rRI':.'IJI=J:~I~I-'_r."';:.f:".__' 26628 I' __!: l... . -- 1 00--4;~OO<:40000 01/24/89 {~Il'!r ". 01/18/89 400.00 400.00 DESC-DAVID BRICK/UNIFORM ALLOWANCE VENDOR TOTAL 400.00 000 BRIGHTON VETERINARY H* 26629 01/24/89 12/30/88 157.35 ACCOUNT NUMBER- 100-4240-:::03000 AMT- 157.35 DESC'-BRIGHTON VEl' HOSP/DEC SERVICE VENDOR TOTAL 157.35 OlD TEF:f@'ICE BFWOS 266:::0 0l/24/89 0l/Hl/8'? 400.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-TERRY BROOS/UNIFORM ALLOWANCE VENDOR TOTAL 400.00 000 BUSINESS RECORDS CORP- 26631 01/24/89 3302843 12/07/88 :1.1.72 ACCOUNT NUMBER- 100-4140-70:::000 AMT- 11.72 DESC-BUSINESS RECORDS CORP/FREIGHl VENDOR fOTAL 11.72 100 CAL-PACIFIC PRODUCTS 26632 01/24/89 9:1.625 12/20/88 179.75 ACCOUNT NUMBER- 100-4270-160000 AMT- 179.75 DESC-CAL-PACIFIC PROD/TARPS VENDOR TOTAL 179.75 014 JACK CHAMBERS 2663::: 01/24/89 01/18/89 20.00 ACCOUNT NUMBER- 100-4200-36:::000 AMT- 20.00 DESC-JACK CHAMBERS/TRAINING 26633 01/24/89 01/18/89 400.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-JACK CHAMBERS/UNIFORM ALLOW VENDOR TorAL 420.00 . CHECI< I~ViOUNT 400.00 400.00 :::49.70 349.70 21~:6.n 1/4. '.ill ~~::::o 1.8::: 9.27 .74 :1.0.01. 400.00 400.00 400.00 400.00 157 . :::~i 1 ::;7 u :::~; 400.00 400.00 :1.1..72 :tL12 179. r:i 1.79 .7~1 20.00 400.00 4,~0. 00 GE I .~:t \ ...[10....01 I'-.IDOP NO VENDDFt: 1~?lt1E ACCOUN1S PAYABLE CHECK REGIS1ER j'lout~ns VI E\4 H-IVOICf~ H~VOICE {-~lrIOUN.r DISCDUi'H {11'IDUH r CHECI< CHECI< I'~UM l~Er-;: DA fE 000 COAST TO CO{-\8T 2l):S:::~5 01l24/B9 ACCOUNT NUMBER... nO--4i ~~ 1....160000 AI1T.... 266:::~5 0:l/24/89 l~lCCOUNT NUMBER.- 100-4;:~60--"l;:~ 1. 000 (.-)m.- ~~b(::I::::5 0:l/24/89 r;CCOUNT NUl1BEF:'-- 1 00-4 ;:~60''''12i 000 pd'1T .- 26b:;::5 O:l/~'4/89 j;CCOWH NUlrIBER.- 700....41 ~~1 --,,160000 AMT-. :;:~6b ~::5 01/24/B9 ACCOUNT NUf1BEFi.... 1. 00-4:::60-160000 AMT'- 127 'IPPE~.IA SPRI~.I(JS COF\P* 266:::4 ACCOUNT NUMBER- 700-4121-160000 820 COMMISSIONER OF TRANS* 26636 ACCOUNT NUMBER- 650-4120-303000 B2:2 COMMUNICATIONS CENTER 26637 ACCOUNT NUMBER- 700-4121-703000 ACCOUNT NUMBER- 730-4121-703000 .--:ourn l'ILH1BEI:;;-' ,Our-l T NUrIBEF:-... i~CCOUNT NUMB[f~--' 266::::7 100-4;:?O-"'.70::::000 700-41 ~~1'-703000 7::::0..4121-10::::000 INVOICE NMBR DATE 01/24/89 7843055 12/28/88 33.75 AMT- 33..75 DESC-CHIPPEWA SPRINGS/COOLER RENTAL VENDOR lOTAL 33.75 lb::::2 1 U2UB8 2~ . (19 2.99 DESC-COAST-IO-COAST/HOSE :lli62 1 ~:~/2~~/8B 2 n ?:~: .r'~ ri'-' A:' R 7.::' DESC-COAST-TO-COASI/PIPE FITTING 12/02/88 18.78 DESC-COAST-TO-COAST/ELEC SUPPLIES 01/06/89 23.16 DESC-COAST-TO-COAST/ELECTRIC CORD t~:i25 18.78 161.'18 ;:~:::.. 16 '1 < "".:, ..1..)...1.". 0:1./05/89 3.39 3..39 DESC-COAST-TO-COAST/CHAIN LINK VENDOR TOTAL 51.25 01/24/89 69827 {-WIT,. :;::% .. :::4 01/09/89 396.34 DESC-MN nEPT OF rRANS/ENG & VENDOR TOTAL 396.34 H~SP 01/24/89 7~~610 (-llriT- 7~;6..89 AMT- 7'56.89 01/24/89 7066~i MIT - 64 ~i . 2:::: MIT... 64~i.. i~3 AI'IT -. 645" ';::::: 01/04/89 1513,,78 DESC-COMMUNICATIONS CTR/RADIOS DESC-COMMUNICATIONS eTR/RADIOS 01101/89 1935..69 DESC-COMMUNICATIONS CrR/MOBILES DESC-COMMUNICATIONS CTR/MOBIlES DESC-COMMUNICATIONS CTR/MOBILES VENDOR TOTAL 3449.47 845 COMPUTOSERVICE, INe.. 26638 01/24/89 12/31/88 49.34 i~CCOut-n NUI'1BEH-" 100--4:1. :.0--:::4:::000 MT- 49. :~:4 DE~'3C-'COMPUTOSEF:VICE./W"'2"'S 26638 01/24/89 10/31/88 12,,78 ACCOUNT NUMBER- 700-4120-343000 AMT- :1.2.78 DESC-COMPUTOSEHVICE/BILLING ENVELOP VENDOR TOTAL 62.12 000 COPY SALES 26639 01/24/89 00076599 12/31/88 595.29 ACCOUNT NUMBER- 100-4190-40:1.000 AMT- 595,,29 DESC-COPV SALES/DECEMBER RENTAL VENDOR TOTAL 595.29 700 DAVIES WATER EQUIPMEN* 26640 01/24/89 4524 01/05/89 126,,95 ACCOUNT NUMBER- 700-4121-160000 AMT- 126.95 DESC-DAVIES WATER EQUIP/COUPLINGS VENDOR TOTAL 126.95 000 EQUIPMENT OUTLET, INC 26641 01/24/89 1503 01/06/89 500..00 ACCOUNT NUMBER- 700-4121-:1.23000 AMT- 500..00 DESC-EQUIP OUfLET/LAfHE ADAPTERS VENDOR TOTAL 500,,00 925 FEDORS MARKET 26642 01/24/89 ACCOUNT NUMBER- 100-4110-363000 AMT- 12/31/88 30,,46 5..97 DESC-FEDORS/MISC GROCERIES . CHEC!-( MIOUNT :~:3 n 7~J 33 . 7~:, :-;. ":)0 >1:_" I ; 2 II 9:;: 18.78 ~?::: II 1 t, :::,,39 51" 2~i 396. :::4 :::96.. 34 1~:;B.78 :1.9::::..69 3449.47 49. :::4 12.78 6;::. :I. ;:~ !:i9~!. 29 ~59::; It 29 1:';~6..9~i 126" 9~i !5001l00 !:;oo.,oo ::::0..46 GE' . ~; \ .' -C:l.O"'Ol :r'IDnf~ i'~D VENDOR NAPIE CHECK NUM)3[I~ [HECI< DATE .OUt'IT l-IUFIBER-- 2:50-'4:::~:i1-160042 (iMT- ACCOUNT NUMBER- 100-4190-114000 AMT- (~ICCDUNr:3 PAYt~BLE CI-IEel< F:EGI3 fEF< I'IOUNDr:; VIEW INVOICE INVOICE I NVO I CE ~.wlBF~ I.iA TE AMou~n DISCOUi'i r Al'1O U t-n 5.92 DESC-FEDORS/MISC GROCERIES 18.57 DEaC-FEDORS/MISC GROCERIES VENDOR TOTAL 30.46 000 FEED-RITE CONTROLSIN* 26643 01/24/89 115387 12/19/88 65.84 ACCOUNT NUMBER- 700-4121-160000 AMT- 65.84 DESC-FEED-RITE CONTROLS/CONNECfORS VENDOR TOTAL 65.84 431 FAIRCON SERVICE ACCOUt..jT NU!"!BEF<.- 26644 100'''-4190-702000 26644 1 00--4190--51 :::000 01/24/89 08-2112 12/30/88 AMT- 386.00 DESC-FAIRCON 01/24/89 S-2246 12/30/88 AMT- 48.00 DESC-FAIRCON VENDOR TOTAL :::86.00 SERVICE/WATER HEATER 48.00 SEf<V ICE/F:EPA IR '1:::4.00 I',CCOUNT I~UIYIBER-- :BDO ROGER L FREDSALL INC. 26645 ACCOUNT NUMBER- 100-4260-703000 01./24/89 Art T - 01./24/89 AMT-" 26645 ACCOUNT NUMBER- 100-4260-160000 2945 1/00..00 ;:'440 4. O~::; 01/05/89 1700.00 DESe-ROGER FREDSALL/fOOL BOX 01/18/89 4.05 DESC-ROGER FREDSALL/SUPPLIES VENDOR TOTAL 1704.05 ::3::;0 C10PHEF;~ ATHL.ETIC SUPPL.); ;~6646 01/24/89 9010521 Oli09/89 ::;:7..04 ACCOUNT NUMBER- 250-4351-160014 AMT- 37.04 DESC-GOPHER ATHLETIC/CHALK & TAPE VENDOR TorAL 37.04 877 GOPHER STATE ONE-CALL* 26647 01/24/89 ."OUNT I~Ut'IBER"- 700'-41:? 1-.:1. 60000 (H'lf'-. .OUNT NUMBER- 730-4121-160000 AMT- YY3529 12/30/88 87.50 43.75 DEae-GOPHER STATE ONE-CALL/DECEMBER 43.75 DESC-GOPHER STATE ONE-CALL/DECEMBER VENDOR TOfAL 87.50 980 GRUBER/S POWER EQUIPM* 26648 01/24/89 0003617 01/10/89 8.99 ACCOUNT NUMBER- 100-4260-123000 AMT- 8.99 DESC-GRUBER/S POWER EQUIP/CABLE VENDOR TOTAL 8.99 600 HOLDEN BUSINESS FORMS* 26649 01/24/89 210059 12/27/88 265.02 ACCOUNT NUMBER- 100-4350-113000 AMT- 265.02 DESC-HOLDEN BUS FORMS/FORMS VENDORfOfAL 265.02 740 JERRY JOHNSON 26650 01/24/89 01/18/89 400.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-JERRY JOHNSON/UNIFORM ALLOW VENDOR TOTAL 400.00 600 MICHAEL KAMPA 26651 01/24/89 01/18/89 400.00 i;ccomn NUMBER.- 100-,4200,-240000 ANT.." 400.00 DESC-'MlCHAEL KAMPA/UNIFROI'1 AL.L(H;J VENDOR TOTAL 400.00 575 THOMAS A KINNEY 26652 01/24/89 01/18/89 400.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-THOMAS KINNEY/UNIFORM ALLOW VENDOR TOTAL 400.00 840 ROGER KOOPMEINERS 266~i:::: 01/24/8S' . 01/18/89 400.00 C!1!:~CI< AMOU~~T :::0.46 ti':i.84 6~:, . 84 :::86.00 48.00 4:::4.. 00 1700.00 4. O~;; 1704.0':, :::7.04 :::7.04 B7.':iO 87.::iO 8.99 8.99 26~) a 02 26~:;. 02 400.00 400.00 400.00 400.00 400.00 400.00 400.00 GE' . 6 --C 1. 0,-0 1 f'l DO F\ t'IO IjEt~DOF: t'.I{~11'1E ACCOUNTS PAYABLE CHECK REGISTER j-'!OUNDS lj IEl~ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT .OW'IT t~tWIBER-' 100'-4200,.,240000 {.il~T- 400.00 DESC-ROGER KOOPMEINERS/UNIFROM ALLW VENDOR TOTAL 400.00 900 REED KROGH 26654 01/24/89 01/18/89 400.00 ACCOUNT NUMBER- 1.00-4200-240000 AMT- 400.00 DESC-REED KROGH/UNIFORM ALLOWANCE VENDOR TOTAL 400.00 410 JERRY LADEN, DISTRIBU* 26655 01/24/89 12/27/88 158.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 158.00 DESC-JERRY LADEN/SIGNATURE PLATE VENDOR TOTAL 158.00 CHECK t:!MDUt~T 400,,00 400.00 400.00 158.00 1~:j8.00 520 LAKELAND TRUCK CENTER 26656 01/24/89 02364 12/02/88 40493,,59 40493.59 ACCOUNT NUMBER- 100-4270-703000 AM1- 40493.59 DESC-LAKELAND TRUCK C~NTER/~89 FORD VENDOR lOTAL 40493.59 40493.59 730 LAYNE MINNESOTA COMPA* 26657 01/24/89 10662 01/09/89 41.59 ACCOUNT NUMBER- 700-4121-125000 AMT- 41.59 DESC-LAYNE rlN/TUBE VENDOR TorAL 41.59 305 MN POLICE/PEACE OFFIC* 26658 01/24/89 01/18/89 15,,00 ACCOUNT NUMBER- 100-4190-361000 AM1- 15.00 DESC-MPPOA/MEMBERSHIP RENEWAL VENDOR TOTAL 15.00 470 !'!AGUIRE AGE~ICY INC 26659 Ol/24/8'i 01/18/89 4869.00 ACCOUNT NUI'lBEF-:'- 1 00-4120"-0~iOOOO AI'IT"" 17 . 05 DESC...MAGUIRE AGENCY/ ...JAN WI<l-o:S C mH' .~~~~~ l'IUI'1BER- 100-41 ::;:O-O:::iOOOO {it'll - 147 . ~:.::;: III::SC'-iTIAGUIRE FIGt::NCY / ,JAI'I !.H( r::5 CDrlP NLH~BEP-" 1 00-41 ~iO-O:::;OOOO Am.- 2b.78 DESC._.MAGU HiE AGENCY /,Jp!~i W~(t(S CfJr1P ACCOU~IT I~U!1BEF~-- 100-4180'''050000 AMT-- :ZOO,,:!.1 DESC-Mi~IGUIF<E AGENCY I...JM~ w~ms CDrlP i~CCOUt-H NUI'1BEp.- 100--4190-050000 AI'iT -. ~, ,,8~i DESC..MAGUI RE. AGENCY / ...JAN Wt(RS COlrlF' F:1CCOUHT t4Ul'1BER.... 100-4200"050000 ,'iMT - 241:5,,99 DESC-Ml'iGUIRE AGf;J~CY / ,JAN W f{ F6 COMP r~CCOUNT t,jUl~BER-. 1.00-42:::0'-050000 Am.- a..?? DESC -I'1AGU I I~E AGENCY / ,.JI~IN wI.ms COI'IP ACCOUNT N Ul'1 B Er~ -.. 1 OO-...4240....0~50000 AMT'-- 26,,78 DESC-I~AGUIRE AGENCY/JAN tdt{RS COrlP ACCOUIH NUllBER,- 1 0O-4260'.'0~iO()00 MH-'" 121.24 DESc--MAGU I RE AGENCY / JM~ ~Ji<RS COi'iP 1~~CCOl.Jt'IT NUI~BER-' 100-4270--050000 r~~lr.-- ::i()8 II 69 DFSC"'I~AGUniE AGENCY/,.Jf'it,1 t~I<r-;:S COI"IP r~CCOUNT t~U!'1BER-' 1 00--4::::60"'-O~iOOOO AMT-' 28::: u :::7 DESC -.rIAGU I I;a~ AGHiCY /JM'I t4r(f.:S COMP r~CCOUi'-iT NUrIBER.- 100-4:::!:iO-050000 AMT'- 40:::..1::~ DESC"-rIAGU I RE Fi[;U-iCY l,lt-!t,1 w:.ms COt'IP i;CCOU~fr NUI'IBEF( -- 27()'-41 ~~O-O:::iOOOO Al'1 T - 2~i ,,:::2 DESC--MAGUIRE AGENCY/JAN Wt(RS COI'li=' i~CCOutH NUI'1BEf::.m 700'-4120-0~;OO()0 ArIT- 160,,~::0 DE!3C --t1AGU I F.;E AGENCY /...J(~N 1~~(f~S [DriP I~CCOUNT l'iUI'IBER- 700-4121-'O!50000 ArlT - 191.8:::: DESC-'rIF!GU I HE AGnlCY / JAN ~.Jt{F:S CONI--' r:ICCDUNT t4UMBER-" nO-4121-0~50000 ArIT... :;;:66.14 DESC.-t1AGUIRE AGENCY / ...JAt~ wn;:s Cnt'lF' f:iCCOUNT ~.IUI'lBEF\'- 7::;:0--4120-'O!50000 A I'll - 160. ;::0 DE.SC--I~AGUI RE AGENCY I JAt~ ~WRS CONP I)ENDOR fOT i~L 4B69.00 750 NASYS CORPORATION 26661 01/24/89 ::::092 01/05/89 2bO.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 260.00 DESC-MASYS CORP/SOFfWARE ~ CASE WRr VENDOR TOTAL 260.00 170 METRO WASTE CONTROL C* 26662 01/24/89 12/::::0/88 544,,50 ACCOUNT NUMBER- 7::::0-3822-000000 AMT- 544.50 DESC-MWCC/DECEMBER SAC FEES :?6662 01124/89 01118/8'1 ::::9::::02.98 . 4j.. ~i9 41 ,,:::i9 1 ~5. 00 I!::. ,,00 4869.00 4869,,00 260.00 2bQ,,00 ~:144" 50 ::::9:;;:02" 98 GE' '7 ---Cl0'--01 1'-lDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTEk !"iOUNDS '''}IE~J CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT eOUNT NUI'1BEP'- 130'-4120-:::2:::000 AMT- 39302.98 DESC-MWCC/FEBRUARY SEWER SERVICE VENDOR TOTAL 39847.48 230 LINDA MEYER 26663 01/24/89 01/18/89 175.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 175.00 DESC-LINDA MEYER/UNIFORM ALLOWANCE VENDOR TOTAL 175.00 410 PATRICIA MICHNA ~6664 01/24/89 01/18/89 115.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 175.00 DESC-PATRICIA MICHNA/UNIFORM ALLOW VENDOR TOTAL 175.00 443 MIDWEST ELEVATORS 26665 01/24/89 24128 12/30/88 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWEST ELEVATORS/DEC SERVICE VENDOR TOTAL 40.00 444 MIDWEST AUTOMOTIVE IN* 26666 01/24/89 2-54983 11/10/88 54.74 ACCOUNT NUMBER- 100-4260-122000 AMT- 54.74 DEse-MIDWEST AUTO/WATER PUMP/HOSES VENDORfOTAL 54.74 075 MINNESOTA BEPT OF HEA* 26667 01/24/89 9923 01/12/89 399.77 ACCOUNT NUMBER- 700-4121-303000 AMT- 399.77 DESC-MN BEPT PF HEALTH/ANALYSIS VENDOR TOTAL 399.77 600 MODEL STONE CO. 26668 01/24/89 2AA ACCOUNT NUMBER- 730-4121-160000 AMT- 136.70 12/01/88 136.70 DESC-MODEL 8TONE/4000 WITH AIR VENDOR TOTAL 136.70 . 100 MOUNDS VIEW OUR OWN H* 26669 01/24/89 4666 ACCOUNT NUMBER- 100-4360-121000 AMT- ~.~6 100 l'!Ut.IICILITE ACCOUNT NUI1BEf.:.- ACCOUI'-IT NUI-1BER--. I"iCCOUNT ~.IUMBEF(- :?6670 01/24/89 100-4270-703000 AMT- 700-4121-703000 AMT- 730-4121-703000 AMT- o~n N E P CORPORATION 26671 ACCOUNT NUMBER- 100-4260-160000 26671. ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4360-1.60000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 01l24/89 ~)MT- 0l/24/89 Atn.... Al"l T -- AMT- MT- 1.2/14/88 5.36 DESC-MV OUR OWN HDWR/HANDLES VENDOR TOTAL 5.36 1283 & 1284 01/06/89 1584.65 528.22 DESC-MUNICILITE/MI8C LIGHTS-EQUIP 528.22 DESC-MUNICILITE/MISC LIGHTS-EQUIP 528.21. DESC-MUNICILIIE/MISC LIGHTS-EQUIP VENDOR TOTAL 1584.65 S01480 0l/05/B9 ~ii~ II :::0 52.30 DESC'-NEP CORP/SUPPl.:[ES 013763/13764 01/05/89 729.41 182.35 DESC-HEP CORP/SUPPLIES 182.35 DESC-NEP CORP/SUPPLIES 182.35 DESC-NEP CORP/SUPPLIES 182.36 DESC-NEP CORP/SUPPLIES VENDOR TOTAL 781.71 045 ROBERT 0 NELSON 26672 01/24/89 01/18/89 400.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DEse-ROBERT NELSON/UNIFORM ALLOW VENDOR TOTAL 400.00 . CHEC~~ AMOU~.IT :::9847.48 1 r5. 00 17~,. 00 l! 5.00 17!5.00 itO.OO 40.00 :54.74 ~:j4.7 4 :::99. n :::9'11 . 7l 1%.70 1 :::6.70 !5u :;::6 ~i u :::6 1'584.65 1 ~i84. 6:5 ~52.. :::0 729.41 781.71 400.00 400.00 GE' .8 .-(:10:-01 NDOR CHECK CHECK NO VENDOR NAME NUMBER DAlE 690"(lH ~3T(:IR T@F. INC ~~66n 0:1./24/89 ~OUNT NUMBER- 1uO-4~60-121000 AMT- 200 l'-IOf\THEF:t~ STATES iiCCOUNT NUMBEf\-- ACCOUl-H t'.IU!~BER'- ,;CCOWH NUMBEF;-. ACCOUNT NUt'IBER- ,iCCOUIH r'WMBEf~- fiCCOUNT NUMBEF:..- ACCOU~IT NUMBEP- I~CCOUNT NU!'1BER-' i:KCOUNT NUI1BEJ~- ACCOlnn 1".1 UI'1B EF:--- ACCOmn r~UMBER- !~CCOUHT t,IUMBER.- liCCOUNT t~lJlYiBEF:- liCCOU~IT t'-lUMBEI:~-' ,iCCOUtH t'IUt'IBEP'- ACCOU~IT !'4UMBEF:-.. liCCOWH r'iUI"IBER-" liCCOUHT NUI1BEf(- fiCCOU~IT NUMBER- (iCCOU~IT ~4UMBEF>" .H'COUm Nl.1l1~Er._(-. oum ~llI!1!:lE.I'<'- ficcoum NU1'1 BEF<-' ACCOUNT I'-!UMBER- iiCCOUNT t'IUI'IBEf~..- !~iCCOU~H t~UMBER- ticCOUt'~T NUI"IBEr::.... ACCOUNT ~IUMBH:'- i;CCOUI'IT l'-!UI1BEF.:- liCCOUNT NUf'IBEF:- (~CCOW'IT t-lUl'IBER- (=iCCOUNT NUMBER.- liCCOUNT !'RiMBER.- ACCOUi'IT ~-lUMBEE:- ACCOUI'IT t-lUI'1BER'.-' ACCOUNT NUMBER-. r=lCCOUNT NUMBER- ACCOUNT NlWlBEI~"" pm.lEl~'x 26674 700-4 L:: 1. .-::::n 000 700'-4121"'-:::;~ 1 000 700-41.;~:I. ,"';::2:1000 700-4 :1.2:1. ,-:::21000 700-'41;~ 1,,--:::21 000 700,-4121,,-:::21000 700-"'4:1.21 --:::22000 700-41 :21..--:::21 ()OO 700-41;~1--:::;;:2:()00 700'''-4121-:::{:':~:':'OOO 700....4121.-:;:::22000 700--4121--::::22000 700,,-412:1. ,..-:::2:2000 700--4121-:::22000 700-4121--:::22:000 7::::0-412 :l-'<:~~ 1. 000 7:::0-4121--:::~;:1 000 7:::0-4121-':::21000 100....4190....:::23.000 100....4190.-:::22000 100--'42:::0-:::21000 1 00'-42::W'...;::21 000 100....4270-..:::24000 1 00'-4270"':::2~:.()00 1 00....4270-:::;;::~5000 1 00-"'4270-:::2~iOOO 1 00-4270--:::2~iOOO 1 00-4:::60-::::;:~ 1 000 100...4:::60....:::21000 100--4:::60-:::21000 100'-4360....:::21000 :1.00'--4360-:::21000 1 OO._lj:%0-":::21 000 100,-4360-.32:1.000 1 OO....4::::6()m-:::21 000 :I. 00'-4:::60--::::;:':1. 000 25~:;--4121"":::21 000 100'-42:::0-321000 01124/89 AI'II'-' AMT- f'it'IT..- AMT-'" At'lT-'" Al"IT'- M'lT.... M1T-' AlvIT-" AMT'- AMI.... IQt'1T .- AMT'- AI1T'- Al'1T- AMT- AMl-' AMT.... At'lT- M1T.... MIT- AMT- {WIT- At'IT- AtH- AMT'- At'lT-'" I~W1T-" (:11"1 f-. f'i 1'1T -. Ain.... AMT.... 1{:1l'11- AMT- At'IT'-' A 1'1T - AIH.... Al'1 T -. NORTHERN STATES POWER 26678 01/24/89 ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 100-4270-324000 AMI- 201 . ACCOUNTS PAYABLE CHECK REGISfER r-iOUNDS \) I EI,.J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECI< MID U NT 10223 12/29/88 1676.00 1676.00 DESe-NORTH SlAR TURF/TURF MIX VENDOR TOTAL 1676.00 1616.00 :1.676.00 282.64 12/30/88 5901.01 DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UfILITY BILLINGS DESC-NSP/UTILI1Y BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESe-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC..-NSP/UnUTY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS DESC-NSP/UTILITY BILLINGS VENDOR TOTAL 5901.01 5901.01 :::4n 90 20.98 697.97 ~~80 . 80 1 ;:~ . :::8 1:::. :::0 227.66 8~i1. 42 7~i . 88 lB7..~~5 49.. Si2 29~: II 24 29.97 137.85 20.0::: 18..45 24.07 ::i46. '52 10:::7.94 4. :':~6 .t'i ."..., .(~ 11 L..:l 42 if :::7 71.65 78 Q ~~~.~ 104.07 8~j" 50 69.07 120.66 Hl:2.94 2.18 50.. 7:::: 6 " :::::~ 67n57 ~i . O~3 201.2:6 ::i u ~15 J::' "'{i <..1 g L. v 5901.01 12/30/88 4060.89 568.67 DESC-NSP/UTILITY BILLING 1127.90 DESC-NSP/UTILITY BILLING 2364.32 DESC-NSP/UfILITY BILLING VENDOR TOTAL 4060.89 4060.89 4060.89 GE' . 9 --C10"'01 NDOR CHECK CHECK NO VENDOR NAME NUMBER DATE . 680 DONALD PAULEY 26679 01/24/89 ACCOUNT NUMBER- 100-4120-380000 AMT- ACCOUNTS PAYABLE CHfCK REGISTER NOmmS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT ANOUNl 01/18/89 41.30 41.30 DESC-DONALD PAULEY/REIMBURSEMENT VENDOR TOTAL 41.30 681 DONALD PAULEY 26680 01/24/89 01/18/89 108.70 ACCOUNT NUMBER- 100-4120-380000 AMT- 108.70 DESC-DONALD PAULEY/MILEAGE CONTRACT VENDOR TOTAL 108.70 080 PENNZOIL COMPANY 26681 01/24/89 M-093292 01/04/89 109.28 ACCOUNT NUMBER- 100-4260-122000 AMT- 109.28 DESC-PENNIOIL/SUPPLIES VENDOR TOTAL 109.28 575 PINE CONE NURSERY/GAR* 26682 01/24/89 5895 12/31/88 17.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 17.00 DESC-PINECONE NURSERY/HAY BALES VENDOR TOTAL 17.00 970 POWER PROCESS EQUIPME* 26683 01/24/89 31612 12/30/88 63.81 ACCOUNT NUMBER- 700-4121-160000 AMT- 63.81 DESC-POWER PROCESS/SPARLING CHART VENDOR TorAL 63.81 100 R & H ENTERPRISES 26684 01/24/89 14624 01/06/59 661.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 661.00 DESC-R & H ENTERPRISES//WASH BOOM VENDOR TOTAL 661.00 42~:;.IO SHAO{ 2668~~ .OUNT NUMBER- 100-4360-121000 01/24/89 158188 01/06/89 3.38 AMT- 3.38 DESC-RADIO SHACK/SUPPLIES VENDOR TOTAL 3.38 664 RAMSEY CTY LEAGUE LOC* 26686 01/24/89 01/18/89 746.40 ACCOUNT NUMBER- 100-4100-361000 AMT- 746.40 DESC-RCLLG/MEMBERSHIP VENDOR TOTAL 746.40 ()OO RELS MFG. INC. 26687 01/24/89 3142B ACCOUNT NUMBER- 100-4260-703000 AMT- 3000.00 ACCOUNT NUMBER- 730-4121-703000 AMT- 377.00 01/04/89 3377.00 DESC-REL~S MFG/BRAKE LATHE DESC-REL~S MFG/BRAKE LAfHE VENDOR TOTAL 3377.00 950 PAM ROSE 26688 01/24/89 010489 01/04/89 75.00 ACCOUNT NUMBER- 100-4110-020000 AMT- 75.00 DESC-PAMELA ROSE/MINUTES 010489 VENDOR TOTAL 75.00 990 ROYAL CROWN 26689 01/24/89 800924 01/10/89 84.70 ACCOUNT NUMBER- 100-3912-000000 AMT- 84.70 DESC-ROYAL CROWN/POP MACHINES VENDOR TOTAL 84.70 545 LARRY SILUK 26690 01/24/89 01/18/89 400.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-LARRY SILUK/UNIFORM ALLOWANCE VENDOR TOTAL 400.00 . CHfCI-( M10UNT 41. :::0 41. :::0 108.70 108.70 109.28 109.28 17.00 17.00 6:::.81 63.81 661 . 00 661.00 :::. :::8 :::. :::8 746.40 746.40 ::::::77.00 ::::::77.00 ?~5 # 00 75.00 84.70 84.70 400.00 400.00 --[:10-0:1. HDD!:;: j'10 '.,IENI/OF, t~AI'IE ACCOUNTS PAYABLE CHECK REGISTER i'!DUI'-IDS l..iIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT GE J '10 601:;eDEF:8 [i!:WG !3TORES 26 <S':n ACCOUNT NUMBER- 100-4200-160000 2M91 ACCOUNT NUMBER- 100-4200-160000 26691 ACCOUNT NUMBER- 100-4350-390000 26691 ACCOUNT NUMBER- 100-4350-390000 01/24/89 015757 01/12/89 44.94 AMT- 44.94 DESC-SNYDERS/FILM 01/24/89 015756 01/11/89 3.19 AMT- 3.19 DESC-SNYDER~S/FILM 01/24/89 015754 01/03/89 11.60 AMT- 11.60 DESC-SNYDER~S/FILM 01/24/89 015755 01/09/89 2.90 AMT- 2.90 DESC-SNYDER~S/PRINTS VENDOR TOTAL 62.63 1.2;:::0/88 19:::.92 SPRING LAKE PARK FIRE* 26692 01/24/89 ACCOUNT NUMBER- 100-4210-303000 AMT- 2669:';: 01/~~4/89 ACCOUNT NUMBER- 100-4210-390000 AMT- 2~50 193.92 DEse-SPRING LAKE PARK/INSPECTIONS 01/18/89 22823.00 22823.00 DESC-SF' lK PK FIRE/MARCH-APRIL SERV VENDOR TOTAL 23016.92 300 SPRING LAKE PARK LUMB* 26693 01/24/89 2519 ACCOUNT NUMBER- 100-4360-121000 AMT- 24.50 26693 01/24/89 3035 ACCOUNT NUMBER- 100-4360-121000 AMT- 84.13 12/07/88 24.50 DESC-SPRING LAKE PARK LUMBER/2X4X10 12/15/88 84.13 DESC-SPR LK PK/LUMBER 1U22188 :::7.. :::4 26693 01/24/89 3527 ACCOUNT NUMBER- 100-4360-121000 AMT- ~:~66n 01/24/89 ACCOUNT NUMBER- 100-4360-121000 AMT- 37.34 DESC-SPR LK PK 3709 12/30/88 30.19 DESC-SPR LK PK VENDOf~ TOTAL L.UMBER/L.UI-rJBER :::0. 19 LBfUL.U\'1BER 176.16 400.R SPOF:TS 266\14 ACCOUNT NUMBER- 100-4350-020000 01/24/89 01/06/89 7.50 7.50 DEse-STAR SPORTS/RUBBER PUCKS VENDOR TOTAL 7.50 AMT'-- 000 TEAM CHOICE 26695 01/24/89 005909 12/30/88 334.40 ACCOUNT NUMBER- 250-4351-160011 AMT- 334.40 DESC-TEAM CHOICE/TEAM SHIRTS VENDOR TOTAL 334.40 200 TELEDYNE POST 26696 ACCOUNT NUMBER- 100-4130-160000 ACCOUNT NUMBER- 100-4180-160000 795 TOLL COMPANY 26697 ACCOUNT NUMBER- 100-4260-160000 26697 ACCOUNT NUMBER- 700-4121-160000 01/24/89 713406 12/20/88 950.82 AMT- 475.41 DESC-TELEDYNE POST/FILE W FOLDERS AMT- 475.41 DESC-TELEDYNE POST/FIL.E W FOLDERS VENDOR TOTAL 950.82 01/24/89 447380 12/31/88 4.81 AMT- 4.81 DESC-TOLL/SUPPLIES 01/24/89 070777 01/06/89 51.11 AMT- 51.11 DEse-TOLL/SUPPLIES VENDOR TOTAL 55.92 12/23/88 5n59 800 TOM THUMB 26698 01/24/89 ACCOUNT NUMBER- 700-4121-160000 AMT- 400 U S WEf:lT ~; n :~;9 DESC-TOM rHUMB/COFFEE VENDOR TOTAL 5.59 01118/89 264.55 266(.19 0:1./~::4/89 . C:HEC!< ,ql'lOUtn 44..94 ::: .19 11.60 2..90 6~~. 6::: 19:::.92 2282:~:" 00 2:::016.92 ~~4 IJ ~iO 84.1.::: ::~7 a ::::4 :::0.19 176.1.6 7.50 :7 .. ~50 ::::::4.40 ::::::4.40 <;:'::;0" 82 9~jO. 82 4.81 ~j 1. 1.1 ~i~i n 92 ~i" ~i9 !:t It ~i9 264 tI ::i5 GE' .11 "'-C:l.O~"Ol ~'4nOR 1-40 l'}ENDDf\ MAI'IE ACCOUNTS PAYABLE CHECK REGISTER 1"10 U f,lJ) S !) [ E l~ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAfE AMOUNT AMOUNT ....:OUrH NUMBER.... 100'..A360....;:::10000 ~OUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 100-4190-310000 7::iO MII<E UUUCH ACCOUr.IT NUriBEr;:- ACCOUNT NUI1BEp.- ACCOUHT ~IUMBH:'- 26701 100--4UO--160000 100-4270-160000 100-4270-160000 AlriT- MT-- MT.... AlH'''- MT- AMT...- f':t!'lT'- ArIT.... r~!1T.... AMT.... AMT.... 01/24/89 MH- AMT- AMT.... 19.39 DESC-U S WEST/COMMUNICATIONS 19.50 DESC-U S WEST/COMMUNICATIONS 11.60 DESC-U S WEST/COMMUNICATIONS 11.60 DESC-U S WEST/COMMUNICATIONS 11.60 DESC-U S WEST/COMMUNICATIONS 11.60 DESC-U S WEST/COMMUNICATIONS 11.60 DESC-U S WEST/COMMUNICATIONS 11.60 DESC-U S WEST/COMMUNICATIONS 67.95 DESC-U S WES1/COMMUNICATIONS 11.60 DESC-U S WEST/COMMUNICATIONS 76.51 DESC-U S WEST/COMMUNICATIONS VENDOR TOTAL 264.55 01/1B/8'? 7.75 DESC-MICHAEL 10.30 DESC-MICHAEL 17.90 DESC-MICHAEL IJENDOF~ TOTAL ::~~i Q rl~3 UL.R I CH/f'iE?1LS ULRICH/MEAL.S ULF: I CH/MEJiLS :::~:r a9::~ 000 UNITOG RENTALS SYSTEM 26702 01/24/89 2832740106 01/06/89 70.10 ACCOUNT NUMBER- 100-4260-240000 AMT- 70.10 DESC-UNITOG/UNIFORMS VENDOR TOTAL 70.10 000 VOTO TAUTGES & REDPAT* 26703 ACCOUNT NUMBER- 100-4150-303000 .. :OUNT ~IUI~BEE:- 700-4120-<:::0:::000 .OUNT NUMBER- 730-4120-303000 {JOO ZIEGLER ACCOUNT r~CCOUHT ACCOUNT Hie t-~Ui~BEf;:-' NlJMBEF(- NUMBER.... . 26704 100.-4270....70:;::000 700-4121-70:::000 7:::0,--4121,,-70:::000 01/24/89 .1 t'1 T- Am.- AI1T.... 12/31/88 4790.00 2874.00 DESC-VDTD TAUTGES & REDPAfH/AUDIT 958.00 DEse-VOTO TAUTGES & REDPATH/AUDIl 958.00 DESC-VOTO TAUTGES & REDPATH/AUDIT VENDOR TOTAL 4790.00 01/24/89 YG4227 Af"!T - :::3028.67 At1T - :;:::::028.67 AMT"- ::::;::028.66 1.2/15/88 DESC- ZI EGLEF~ ~ Di:::SC-ZIEGLER. DESC-ZIEGLER~ \}Et,IDDR .fOT AI... 99086.00 INC/CATERPIL.LAR INC/CATERPILLAR INC/CATERPIL.L.AR 99086.00 @AND TOTAL. 2~i::::::89 . 0::: CHE-Cl< AMOUNT 264.55 :;::~i" 9::i :::5 a 9~5 70.:1.0 70" 10 4790.00 4790.00 99086.00 99086.00 25::::;::89.0::: GE ' -. l -Cl 0-",0;: NDOR CHECK NO VENDOR NAME NUMBER .)., <::l. F.' fll L IU .f- J' n~'l r": i";N f c.... - :t- '7. ":.1::'1' ..., .,.. J. C. \J ___. _.. I _ ,.. I r\ U L .. "- to. ..J ,J .I ACCOUNT NUMBER- 730-412l-363000 2i':508 ACCOUNT NUMBER- 730-4121-363000 CHECI< DATE 01/04/89 Al'1T .... 01/05/89 AI1 T -. ACCOUNTS PAYABLE PRE-PAID l'IOUNDS VIEW II'~\}OTCE INVOICE NMBR DATE CHE[I< HEGIS fEI::: HNOICE AMOUN1 DISCOUNT AMOUNT O:l/04i89 75.00 75.00 DESC-MN POLLUTION AGENCY/LICENSE 01/05/89 360.00 360.00 DESC-MN POLLUTION AGENCY/TRAINING VENDOR TOTAL 435.00 845 COMPUTOSERVICE, INC. 22509 01/05/89 01/05/89 15587.50 ACCOUNT NUMBER- 100-4190-703000 AMT- 15587.50 DESC-COMPUTOSERVICE/UNIX - CREDITS VENDOR TOTAL 15587.50 217 N HENNEPIN COMMUNITY * 22510 01/05/89 01/05/89 87.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 87.00 DESC-N HENNEPIN CC/TRAINING VENDOR TOTAL 87.00 t7,C'l\ t:..'_!-,.. SPRING LAKE PARK FIRE* 22511 01/04/89 01/04/89 22823.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 22823.00 DESC-SPR LI< PI< FIRE/JAN & VENDOR TOTAL 22823.00 FEB SfRV 216 HIGHLAND STORES 22512 01/06/89 01/06/89 72.00 ACCOUNT NUMBER- 100-4350-113000 AMT- 72.00 DESC-HIGHLAND STORES/MONITOR-AMBER VENDOR TOTAL 72.00 300 U S POSTMASTER 22513 ACCOUNT NUMBER- 100-4190-330000 22514 .:OU~IT NUMBEi;~"- 1 00-4190--<::::::0000 ~OUNT NUMBER- 700-4120-330000 ACCOUNT NUMBER- 730-4120-330000 01/09/8'1 AMT -.. 01/1 :1.189 AMT- A~'IT'- AMT-'" 01/09/89 39.00 39.00 DESC-U S POSfMASTER/STAMPS 01/11/89 120.00 60.00 DESC-U S POSTMASTER/PERMIT FEES 30.00 DESC-U SPOSTMASTER/PERMIT FEES 30.00 DESC-U S POSTMASTER/PERMIT FEES VENDOR TOTAL 159.00 950 DESIGN ELECTRIC, INC. 22515 01/12/89 12/30/88 32227.80 ACCOUNT NUMBER- 650-4120-705000 AMT- 32227.80 DESC-DESIGN ElEC/MV BUSINESS PARK VENDOR TOTAL 32227.80 050 ICMA RETIREMENT CORPO- 22516 01/18/89 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-035000 AMT- 2;~:516 0111::::/89 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-035000 AMT- 970 GROUP HEALTH PLAN, IN* 22520 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 . 01/13/89 AMT.- Ai'IT." A!~r-- AMT.... Am- r-, FIT' - Ai'lT- 01/13/89 82.90 41.45 DESC-ICMA/PENSIONS 41.45 DESC-IeMA/PENSIONS 12/30/88 81.28 40.64 DESC-ICMA/PENSIONS 40. M DESC-- I CMA/PEt~!n o 1'-1 S VENDOR TOTAL 164.18 9'7.80 01/13/89 5040.45 DESe-GROUP HEALTH/JANUARY DESC-GROUP HEALTH/JANUARY DESC-GROUP HEALTH/JANUARY DESC-GROUP HEALTH/JANUARY DESe-GROUP HEALTH/JANUARY DESC-GROUP HEALTH/JANUARY DESC-GROUP HEALTH/JANUARY I N~; PF~E.I'i IHS PF:Ei'1 HE; PREM INS PF:EM INS PREl'l IN!3 PF:HI INS PF\El"i :I. ::::8 . ::,9 499.00 77 .6:1. 9~~. 40 199.60 190::;:.60 CHEO( AI"IOUNT 7~;. . 00 %0..00 4:::;5.00 1!:?587. ~jO 15~j8? :;0 87.00 87.00 2:~82:::. 00 ~~,;~82::i.. 00 72.00 72,,00 :::9.00 120.00 1:i9.00 :::~:;::27 l' 80 :::2227.80 82..90 81.:28 1.64.18 5040. 4~5 GE' . ~:~ ---e:l. 0-02 I~DOF~ He; I)HlDOf.: I~At1E C!--iECH WJI'iBEI~ CHECl-~ DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS I)I[~J INVOICE INVOICE NMBR DATE CHECK REGIS fU~: I W.iDI CE f~110UNT DISCOUHT AI10Ui'H CHE[Y f~MOUr.IT .~IUI.:~_ HLii'IBEP'- 100-4270----040000 I~Mf'--- 267.46 DESC-GF:Oi..JP HEAL fH/,...IANUAF-:Y H~S PI~:EI~ HLU..IUh 1 HUj~BEF:- 100-42::':0-'040000 ?)!~T - 99.80 DESC'-GI;:OUP HEAL. TH/ ,JAI\fUAF:Y HIS PRE~j 1~ICCOUt'IT ~~Ut'IBER'- 100'-4:::~;O""O40000 A/TIT--. :;::99 . :,~o DESC-...GROUP HEALTH/,JANUARY INS PRI::M ~lceOUNT !\IUI~BEF<---' 100,-4::':60---,040000 AI'iT". 199.60 DESC"--GFWUP Ht.AL THI ,JANU(~I~:Y IN~3 PREl'i (~CCOUHT NU1'1BEf{..-- 700-4 i 20,--040000 (~i"IT ... 192.47 m:::SC-GROUP HEAL lHI ,Jf~!'lUAF(i' INS PI:(:EI1 ACCOUNT m.!I"IBEI:(- 700--..4121....040000 AI1T"'- :::99 JJ 20 DE~;e'-'-GROUP I..IEAL TH/,..lANur.dn HIS PF~El"j ACCOUt.IT t.WMBHI'- 7:::0....4121....040000 AMT.... 279 .dS~; DESC-GRDUP HEfil... rH/,.Jf~NlH1F\Y INS PHEt'1 ACCOUNT NUI1BER.... 7:::0--4120--040000 f~MT - 192 .47 DE;'3C--.GfWUP HEf1L THI ~IA~.IUAF:Y HiS PF\El"1 \)ENDOR TOTAL I:' rl L1 () LI.t:' ,~l ,.. I'l." n . -..1 5040.45 8:1..:;::0 1 r, cc FIDELITY <J GU(iRANTY I.y. 22~j2l 01/1::':/89 0111::::/89 81 . ~:O /.. "'::"..t C\ ACCOUHT NUMBEr::-. 100--4120'--040000 At'1 T .. :I. ,it:' DESC...F I DEL. I TY <,> GUAF:M'.ITY / JAr,! INS rP T'..( ~\ ,~CCOU~IT NUI'1BEF:- 100-41 :::0...040000 At1T--' d .--,C:' DESC-FIDELITY g\ GUp,HMH Y I ,.JAN HiS A, .. .:.._1 (.~CCDUHT 1'.IUl"IBEr~.- 1 00-41 ~:;0'--'040000 lil'lT- 7..25 DESC.--.FIDEI...ITY ~\ GUAr:(~I'fTY I ,.JAN INS ACCOU~-IT NUMBER..- 100-41 BO'--'040000 AMT- ;::" 4::: DESC----F I DEL I TY <J GU("HAI'-lTY IJAN INS \.:.. r;CCOUi'4T NUt'iBEF:- 100-4190'-040000 At'IT- ..::~ ~J {) DESC-FIDEI...ITY 8, GU(.lH,~NTY / ,JAt~ H4S .'\." III I '1.1' r;CCOUHT HUI'lBER'- 100-'4200",040000 AI'lT'" ::::1..90 DESC-.FIDELITY :< GU(.IF:A~iTY l Jf1N HIS i;CCOUt'IT NUl'1BEF\... 100-4270....040000 MIT--" 2. iiO DESC'-FIDELITY & GUM:(:,NTY I JAN INS Accown I~UI~BER'-- 100----42::::0--040000 Ai'll... 1.45 [lESe ...F I DEL I TY \;. GUA!~:,~tfi Y I cJA~1 INS -C-. I~CCOUtH ~.iUI~BEF:- :[ OO....ij::.:50-.040000 AI'! T ---- c:. {iLl. DESC'--'FIDELI fY ~~ GUf'lRA~ITY./ ,JAt-i HIS "_I H '-.~ . ACCOUi'-lT HUMBEH.... :I. OO....LH60-()40000 AMT.. 2.(iO DESC---F I DEL I TY ;I GUAF:AI\f 1 Y I JAr-I HIS ~\ l~lCCOU~iT HUl"IBER.... 270....4120..,,040000 AMT- 11:.76 DESC....FIDELI.fY <,> GUARMHY / Jf-lt'l INS '.\ ACCOU~iT I'IUMBER.... 700....41 ;::0-,040000 AI'lT." .-', j ..., DESC--FIDELITY 3, Gl.J(.~F:ANT Y I ,..IAN H!S .:' II .. '::. f~CCOUIH t-.I U j11 B E F<-- 700.-4121....040000 AMT'- ~5 D BO DESC-FTDELI fY <,> GUf1RAtff Y I ,.JAN INS '.\ ACCOUIH t'IUt1BEfi:- 730-,,-41 :;;:0-",040000 AMT'--' ::.:" 14 DESC."F.IDELITY " Glh~b:ANl Y l,Jl~N HiS ~\ .:OUIH t.{lJl'!B EF{ - 7:::0-4:i. 2:L ....040000 f~MT ... 5,,80 DESC'-F IDE!... I TY ;I G!.J(:IF:AWfY I ,J(.lN II'-lS \:~ VENDOR TOTAL tl1 H2O 67'5 MINNESOTA MUTUAl... LIFE 22522 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBEF:- 100-4180-041000 2:50 LMCIT HEALTH PROTECTI* 22523 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 636 1ST STATE BANK OF NEWx 22525 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4230-010000 . 01/1:::/89 AI'! T - At1T- AMT"-- 01/18/89 Ai'lT---- AI'll--.. AMI... 01/:1.:;;:/89 M1T- AMT- AMT'- M1T- A I'll" - AMT -. MT- At'IT- A!"I T - BL~:O 01/:1.3/89 17.00 10,,20 DESC-MN MUTUAL/JANUARY INSURANCE 3.40 DESC-MN MUTUAL/JANUARY INSURANCE ::::.40 DESC-MN MU1UAI.../,JANUARY INSURANCE VENDOR TOTAL 17.00 17,,00 17.00 01/1:~./89 427.25 85.45 DESC-L..MCIT/JANUARY INStJRANCE 85.45 DESC-LMCIT/JANUARY INSURANCE 256.35 DESC-LMCITlJANUARY INSURANCE VENDOr: TOTAL 427.25 4~::7 II 2!:i 4?? Q ~~::i 12/:::0/88 24204.51 942.80 DESC-FSB/SALARIES 795.60 DESC-FSB/SALARIES 1490.80 DESC-FSB/SALARIES 1070.58 DESC-FSB/SALARIES 326.00 DESC-FSBlSALARIES 9314.48 DESC-FSB/SALAr:IES 410,,16 DESC-FSB/SALARIES 178.71 DESC-FSB/SALARIES 478.00 DESC-FSB/SAI...ARIES 24204.51 (?iF , . '. (.\CCOUi'.{TS -. '[:10'-02 t,IDDR CHEU( CHEC~( I"-ID i..)El'IDOF: H(2)ME HUltlBEti DAlE INVOICE .:OU~IT NUI'1BE!:;:- 1 (iO-4240-"020000 l~r'1T"" 1 ::::0.00 ACCOUI'H 1'~UMBEI~:-- 100-,,,4260-,-010000 MT.... 495.20 ACCOUr'.iT I'-lUITIBER- 100-4:::60....011000 l'1t'1T- 1 ::::9.27 I~ C C 0 w.n t"{UI'1BEF:.... 100,-4270,,-010000 At'IT.... 69::: n O~~ (2)CCOUNT t~UI'1BEF:- 1. OO-I.};:70-0 11000 l~il'1T- 73.68 ACCOUNT NU!'1BEP"- 1 00,--4:::50--,,0 1 0000 (.il'I1'.... 1202.11 {iCCOUtH ~IUMBH:-- 1 00....4::::~iO..--02(J()00 (ii'll.... 1179.:::0 ACCOUHT NlJi1IBER-' 100--4:::60....01. (lOOO I;Ml.- 9B2.40 PICCOUNT NU:-'IBEp.... 1 00-4?60--0 11 000 ,;i1T.- '1 c I ,""7 ... 0..1\) ft '.)/ ACCOU1'H NmlBEF:-" 250'-4::::~i1""0~~00 14 AMT- 19 . ~'~5 ACCOUt,IT NUrIBEF\.... ~.~ 5 0 .... 4 :~; ~5 4 .... 0 :~:: 0 ~~ :::: 4 At'! T -- 2::~.. ~:;O ACCOut-n f"IUt'IBEP-- 250-.4::::~i4-" O~~O 2:::f-/ AM1- l3..25 FlccoUtn t~UMBH:"" 250,-4 :::54--()20~~ 44 AIIIT.... 22.B7 liCCOUIH NUITIBEI~:'- 2~:iO--4:::54-020250 Am.- 2::: .18 ACCOUWf I.~ U I'l B E F~ .... 25~::"-4121""02()()OO Ai'll.... 66. B2 ACCOUNT NU~1BEH'- 700,-4:1.;::0,-,010000 AI'1T- 7::iB . 80 ACCOUrH r4UMBEF:- 700-4:121-"0:1.0000 r~lMT'''' 982.40 ACCOUNT HU!'IBEP- 700,--412:1,,-011000 Af"1 T - 9;::.10 t~CCOUHT t~UMBEE:- 7:::0,-4:1. ::~()-O 1 0000 Mr.... 758.80 ACCOUNT HUMBH:.... 7:::0-412:1"-010000 AMT.... 988.01 ACCOUNT t'IUi"IBEP"" 7::::0....4121-...011000 AMT- 269.75 ACCOU~IT NUI'IBEP'- 270..-4120....010000 I~MT- 12:7 .10 :2?5~::5 01113/89 ACCOUNT ~.llJlriB E F: - 100-4100....0:1.0000 Ar1T -- 1125.00 f;CCOUNT t--IUITIBEP-- 100-4120--010000 A I1T .... '190.40 .OUt'-IT NUI~BEF~-' 100,-41 ::::0....01 0000 ?'iI~ T -. 1130 . ~i2 :Ol.iNl t~UITIBEF;- 1 00-41 ~iO"-O 1. 0000 At'IT'- :1. ~)72.. :~i2 I~ccounr t-{UMBEF:-- 100-41.80-0:1. 0000 MT-'" 71.0.SB ACCOU~IT NUt'IBEF:-- 100--41.90"-010000 ,^-it'lT.... :;::26.00 I~CCOUi'lT ~jUt'1BEP-' 1. 00-4200-"'0:1. 0000 MT- 8971.40 ACCOUt-n NUMBEF:- 100-4200....011. 000 MT-" 1084.85 ACCOUNT ~.!UMBEp.... 100.-4200....0:;::0000 Am--. 18~i . 9:::: f'1CCOUNT l'IUI1BEP- 100--42:::0....01.0000 MT- 478. ::::~) i;CCOU~H NUI~BEF(- 100-4260-010000 AIH- ~iO~: .40 ACCOlH.n HI...lI~BEF:"'- 100-42tlO....O:l.l000 Al'I T .... 18.68 ACCOU!'lT t,IUMBEF:- :I. OO.....QZrO....O 1 0000 PI r1 T .... :1.142.20 tlCCOUt-.IT NUMBEF\-. 100-4;::70....011000 A wr - '56.07 riCCOUIH NUI~BEF:'- :I. 00'-4:::'50-0:1. 0000 Al'1 T - l5lB~86 ACCiJUIH t4I...1ITIBEP'- 100'-4:::~iO-020000 At'IT.... :::i7:::1464 PICCOUNT NUI'1BEF:-'" 1 00....4::::(SO-.0 :1. 0000 {~I'1T - 996.80 ACCOWH NUI1BEP- :I. 00-4::;60....0 11. 000 AMl.... c', '1"'" <..10 n I~~ l ACCOUI'.{T ~IUMBEP--' ~:~iO-4::::':; 1....0200 14 AMT... :I. Q -'7''''' / u L.._-l iiCCOUI'~T NUMBEP.- 2 !50-"4 ::: 5l.~ ....02 0 2 :~:4 Ai'll.... :I. 1~i. 6::: ACCOUNT NlJ 1'1 BE F;.:'- 2~iO'-4:::~~4.-n0244 MT.... '7' L-l /0 n ".1 . l~CCOUfn NUMBEi:;:.... 250 .-. -4 :::i~;4 -. () 20 2 ~;O t-d''IT .- ~i6..:::2 ACCOUNT NUI~BEP- 2~~;~).-4121-...020000 A In.... 66.88 ACCOUNT !'WMBEf\- 700-4 :l.~~0"-0 1 0000 AI1T.... 691" :52 ACCOU!H NUMBEF:..- 700--412:1. -,0 1 0000 AMT-" 9'16.80 ACCOUHT NUrlBEF\"" 700-412:1. -,,011000 AMT.... 186.90 ACCOUt-H NU1~BEI~:-- 7:::0-4:1. ~~O-O 1 0000 AMT-. 8'14. 8~, . CHEO( F:EGIS rEP PAYABLE PRE-PAID ~10UNDS VIHJ HWOICE W'lBR DATE INIJOICE MOUtn DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SAlARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SAlARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES DESC-FSB/SALARIES 0:1./13/89 26121.19 DESC--FSB/WPIGES DfSC....FBB/WAGES DESC-FSil/WAGES DESC-F~3B/!>.IAGES DE~)C'-FSB/WAGES .oESC...FSBJhJAGES DESC-.rSB/WAGES DESC-FSB/WAGES DESC-FSB/Wr~GES DESC-.FSB/!..)f.1GES DESC....FSB/WAGES DESC'-FSB/i,JAGES DESC-+SB/l~AGES DEf;C'-FSB/t,JAGES DESC.-FSB/~JAGES DESC'--FSB/I,uiGES DESC-FSB/vJAGES DESC-FSB/WAGES DESC-'FSB/WAGES DESC"'-FSB/l~I;GES DESe-FSB/WAGES DESC....FSB/WAGES DESC.._.FSB/WAGES DESC-'FSB/l~\'1GES DESC"--FSB/WAGES DESC...FSB/WAGES DESC-FSB/WAGES DISCDUNT Al"l 0 U N T CHEU( AMOUNT ;:6121.19 ... :,. CE ' : 4 ....C1.0....0~:: t'IDDR HD i.JEI.mOF: !---i1~~I~E CHECr( r~Ui'mEF: e..:OutH t.ILIj1!BER- :7:::0-4121",010000 ACCOUNT NUMBER- 730-4121-011000 ACCOUNT NUMBER- 290-4121-010000 :'iccoum ACCOUNT i~CCOU"IT i~CCOmH l~iCCOUHT ACCOUl'H (:lCCOUNT i~CCOUNT i::1CCOUt~T I~CCOutH i;CCOUtH ACCOUHT i:K:COUtH {4CCOU"iT (iCCOUtH ACCOlHH tlCCOUNT ACCOUNT i;CCOWH i;CCOUr-lT ACCO!.H-H ..OUl'H ~:OWfr rH.Jt1BER- i".IUI~ BEF.:- NUI1BEF.:'- t'IUI'IBER- l'qUi~BER.- l'-IUI~BEfi:'" j---IUi'1BEF<- NUI~BEF>' NUMBER-- HUi~BEP"- !--1UMBEF,'", NUI~BEF.'"'' t.! U t'IBE F: ...- 1'~Ui~BEF:- HUr'IBEF;:... I---IU/'IBER-' HUMBER- I~UI1BER" NI..J!'IBER- 1'~UI'iBER'" r~UrIBER'- 1'1 LJr1 B EF:- 1'~UI'1BEF:" 22526 :I. 00...41 00..0:::: 1. 000 :I. 00,-41 ;~O-"O::::OOOO 1 00.-4 1 30,-0:::0000 100-4 1 ~:)O-'O::::OOOO 100-41 BO-O:::OOOO 100....4190-...0::::0000 100-4200",0:::0000 100-4200'''-0::::1. 000 1 00-42::::0-"030000 1 00-4~~40-'0:;;:OOOO 100--4260-0:::0000 100-4270-'030000 :I. 00,,--4::::,0-0:;::0000 100-4::::;0-0:::: 1 000 100-4:::60--0:::0000 2~,O-.4:~:~i 1.-031 000 250 - 4 :::~i 4 '--0 :::0 000 2~iO-.4:::::;.4'-0::: 1. 000 2:i5....41.:?:I. ....0:::0000 700.'412()-'0:::OOOO 700-4121 ---030000 7:::0"-41~~0-030000 7:::0-4121'''-0:::0000 ~~2::~26 ACCOUNT NUMBER- 100-4120-030000 ACCOUNT NUMBER- 100-4130-030000 ACCOUNT NUMBER- :1.00-4150-030000 ACCOUNT NUMBER- 100-4180-030000 ACCOUNT NUMBEF:- 100-4190-030000 ACCOUNT NUMBER- 100-4200-030000 ACCOUNT NUMBER- 100-4200-031000 ACCOUNT NUMBER- 100-4230-030000 ACCOUNT NUMBER- 100-4240-0:::0000 ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUMBER- 100-4270-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-030000 ACCOUNT NUMBEF:- 250-4351-031000 ACCOUNT NUMBER- 250-4354-030000 ACCOUNT NUMBER- 250-4354-031000 ACCOUNT NUMBER- 255-4121-030000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBER- 700-4121-030000 ACCOUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 730-4121-030000 . CI..IEO( F:EGIS"fER ACCOUNTS PAYABLE PF:E-PAID MOUNDS !,IIEW H1VOICE INVOICE NMBR DATE CHEO( WHE AI'lT- Mn.... AI'1T'-" 0111:::/89 MT"- MT.... f'iI"lT-' AMT--- Al-'IT..- MT'- At1T.... AMT-- t-lMT.... AMT.... AMT-. Mil .... AMT.... Ar1T ..- MT-- AMT- At1T- AMT.... At'IT- Ar1T...- MT .- MH'- AMT-- a 1/ 1 :::/89 {i t'IT -. f'ilrIT-'" MT- AI'I T - AMT.... AMT-. AMT- AMT-' (.ir1T.... AMT'-' Plln.... AMI'- AMT.... AMT'- At'H- t-lI~T"" Ai"IT- AMT- r.d'lT .-. MI T - AMT-' AMT-' 100~l fl26 ~:;91. 97 :118.7::: :::.99 7t.,97 84.?1. 106.9B 74,,02 24.49 :::1 . 40 7.90 :::::::.61 '1.76 46. ?6 B:2 . 88 1;::8.05 8 ......... \. >1 .:Ii. 76,,2::; 10u20 511 0::: :::3,.90 86.02 :::~; II 9::: 97..99 70.80 ~59 .74 llL96 59.77 ''', 4 "'8 .(, II .,\~. ':i5. 11 8 I1Q :::~:i.89 9.76 :::7.18 ~!7 ,,~:;? ,-, () " .,. 71." lJ "-/ 17.09 8~~ II ~{3 :::: .40 ~:; . 01 41,,60 80.69 41.B6 94. 4~i INVOICE Al'IOUNT .81 Dr.:SC'-FSB/I,J(iGEE; DESC-FSB/~jAGES DESC-'-FSB/WAGES 01/13/89 1067.96 DESC-FSB/PENSIONS DESC-FSB/PENSIONS DESC-FSB/PENSIONS DESC-FSBfPENSIONS DESC-FSB/PENSIONS DESC-FSB/PENSIONS DEse-FSB/PENSIONS DESC-FSB/PENSIONS DESC-FSB/PENSIONS DESC-FSB/PENSIONS DESC-FSB/PENSIONS DESC-FSBfPENSIONS DESC-FSB/PENSIONS DESC-FSB/PENSIONS DESC-fSBfPENSIONS DESC-FSB/PENSIONS DESC-FSBfPENSIONS DESC-FSB/PENSIONS DESC-FSB/PENSIONS DESC-FSBfPENSIONS DESC-FSB/PENSIONS DESC-FSB/PENSIONS DESC-FSBfPENSIONS 12/30/88 991.19 DESC--FSBfFICA DESC-'FBB/FICA DESC--FSBfFICA DESC-FSB/FICA DESC....FSB/F I CA [IESC-'FSB/FICA DESC-FSB/MEDICARE DESC..-rSB/FICA DESC-FSB/FICA DESC....rsB/FICA DESC....FSB/F I CA DESC"'-F~:;B/FICA DESC-FSB/MEDICARE DESC-Ff3B/FICr; DESC"-FSB/I'IED I CAF<E DESC-FSBfFICA DESC-FSB/MEDICARE DESC-FSB/FICtl DESC'--FSB/F I CA DESC"-FSB/FICA DESC....FSBfFICA DESC....FSB/F I CA .81 ':-'"7 .v DISCOUNT MOUrn CHECr( f'iMOUNT 1067.96 991.19 FiE .. ~j ., , CHECr( F:EG I f:) rEF\ ACCOUNTS PAYABLE PRE-PAID 1'1OUNDS VIEW HNDI CE INVOICE NMBR DATE ..~c 1 0....02 !-~DOf:: 1'10 VENDOR CHECt( NUr-iBEF: CHECI< DATE Hrl!~E . II~VOICE MiOUNT VENDor.;: roT f:iL. ::i~(~:::B4 n 8!:i DISCOlJt~T ANOUNT CHECt{ MOUNT 52::;:84 p 8:5 :=.: 1. 4 ~:) 441 MIDWEST DELIVERY 22527 01/18/89 734018 01/13/89 31.45 ACCOUNT NUMBER- 100-4130-160000 AMT- 31.45 DEse-MIDWEST DELIVERY/DELIVERY VENDOR TOTAL 31.45 i:?OO P!.JB EMPL.DYEES RETII:;:EI'!'~ ;::':C:::)"::i:! 01/17/89 :'1CCOUNT 1".IUt'IBEH'" 1 00--41 ~~o....o:=.::=.:ooo Mll-' 191175 tiCCOU~IT NUI"!BEp.... :1.00....41 ::::0....0:=.::=.:000 AI"1T'" :::::::.81 :~lCCOUt'H t.1UI"1BEF:- 1 00-41 ~:)o--o::::::ooo i~!'IT-' 6::: I; :::5 ;;CCOUtff i'4UMBER-- 100--4180,,0:::::::000 AMT.... 20 II ~.~:5 ACCOUNT ~!Ui':BEf::--- 100--4190",0:='::::000 M1T-. 13,,85 ACCOUNT NUMBEr~-. 100-..4200....0:::::::000 At'IT'- 25.66 l~lCCOUt'~T 1-~UI1BER'- 100-4200-"0::::4000 f"1MT'- 1021 .61 ;!:)CCOUiH Nur"IBER- 1 00....4240.-.0::::::;000 f'il"IT- C' C"-l -..1 II '..t.:' ACCOIJi'~T t,; U ITl B E l:~ .-- 1. 00--4 ~~.:so-.o::::::ooo i~i 1'1 T .- ;~ 1" 04 ACCOUNT l'4UMBER-' 100....42:70-..0:;:::;::000 At'IT'- ~~9 ,,45 Accout-n ~-lUl"lBEI~-- 1 00,-4 :='::;0-,,0::::::000 A~1T-'" :;1 .08 ACCOUNT j,Il.H'1BER- 100....4::::60....0:::::::000 AMT.... 48.40 FICCout-n t~Ur.1BER.... 250 '--4 ::;:~i4 ",0::;:::: 000 I~I"IT'''' 1 0"') . , ... I~CCOUHT NUMBER...- 255..-.41.? l'~'O:~:::~2:~i't AI'! T --.. 2,,8::: ACCOUNT ~WMBEI~- 700..-4120....0:::2000 AI"'T'" 16"j,l ACCOUi'-{T NU1'IBER.... 700-4120-0:;;::::000 At'IT- ;~::: . 6B ACCOUNT HUMBEr~.... 700--4121....0:::::::000 Aln-.. 4~i. 66 ,;CCOUNT NUI'1BEI':.... 7::::0"-4 1 ~::o-o::::~::ooo AMl-" 16.11. .OUI'-lT I'.!UMBER'- 7:::0-41 ~~o-o::::::ooo AMT.- ~::::: A 68 ,OUNT NU1'1BER"'- 7::::0....4121....0:::::::000 MT..- k::" .-, L1 c: ,_t.;:." I 'HI ~~2528 OU17/89 1~ICCOUt~T l'-iUI'1BER.... 100....4:L :20-.0:::::::000 f~lt'iT .... ~~O" 15 l;ccotJrn NUiT1BER- 1. 00--41 :;;:1)-0:::::::000 AMT-' 48.05 tiCCOUNT t.IUl"IBER- 1 00,-41 ~)O-'O::;::::OOO (~t1T .-. 66.85 ACCOUIH NU~1BER'- 100-41.1:10-'0::;:::::000 f'i~1T"" f:l.14 :;CCOUtH NUl"IBER- 100....4190...0:::::::000 AMT- 1:::" f:l6 ACCOUNT I'IUMBEI:;:-- 1 00-"4;:~00-'0:::::::000 f~~-IT"" ;\1; .? 0 ACCOUWf ~'IUjTlF!EF:'- 1.00-4200-'0::::4000 A i"IT ..- 1~:~4f:l. 01 ACCOUI'-l T HUt'IBEF:-' 100--4260-'0:::::::000 (~t'IT"" ~?7 11 28 ACCOUIH ~iUt1HEI:~'" 1 00..-42:70....0:::::::000 ,;l'lT"- ~;::: tf 6:::: I!1CCOUNT NUrIBER... 100'-4:::i::iO-'0::::::000 A i1T .- 74" 10 ACCOUl-.rr j,jUt'IBEFi"- 1 00--4:::60....0::::::::000 AMT-' 44.01 Accom-IT ~!UMBER"- 2~iO '-'4::::~i 4 -.- 0 ::::::: 000 AMT.... 5,,78 ACCOUI--H NUMBER.... 2!:l5..,.412l....0::::::~259 MIT.... 2.85 ,!1CCOUNT I'!UMBEP-- 700,,-41.20-"0:::2:000 f:~I~T- 17 . 96 ACCOUNT NUi'IF!EF:- 700-41 ~::O-O:::::::OOO MIT- 24.17 ACCOUIH NUMBm.... 700,,,-4121-"0:::::::000 (.iMT.... ~iO 11 ::::~: ACCOLJ!'-lT !>IUt'lBEP'- nO....4120-0:::2000 AMT- :;::6.,0'1 P,CCOUt~T HUt'IBER-' 7:=.:0,,-41 ~~O""O:::::::O()O At'H- 25" .48 ACCOUNT !>IUMBER... 7:::0-..4121....0:::::::000 M1T- !:i9.71 215 MINNESOTA BOOKSTORE ~::2':529 01/18/8f,J . 12/::::0/8B 15::::7.22 DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS DESC-PERA/~88 PENSIONS 01/17/89 1853,,15 DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA//89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~89 PENSIONS DESC-PERA/~B9 PENSIONS DESC-PERA/~89 PENSIONS VENDOR TOTAL 3390,,37 0:1./18/89 95.00 :::1..45 1 ~!:::7 l> 22 185::::" :I. ~::I 3:::90. :::7 '''.C'' ill) 7 _,.1 R .... ..~ CJE ". b .. l . 10-02 1'1 D Of.: 1\10 i,)Et~DOR ~1?il'IE '.'Hl"C'j' \,.. S::. 1 \ r-iUl'1BEF: CHECi< DATE .OUNT NUI~BEF:'-' 100-41;:~O--210000 I;I~T- . . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER l'IOUHD~:; l)lEI;,I INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 95.00 DESC-MN BOOKSTORE/BOOKS VENDOR TOTAL 95.00 GF:AI'--lD TOT {it.. 1.3:::02::: It O~; CHECt( l~i1:(JUt'IT 9!:;i.OO 1. ::::::02:::,. O~t